CIK: 0001313360 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $12,014,266 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,480,600 | $767,853 | 6.4% | — | — | Call | 88160R901 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,159,993 | $339,539 | 2.8% | $82.25 | — | COM | 464288513 |
| — | CAESARS ENTMT CORP COM | 24,571,057 | $298,047 | 2.5% | $12.13 | — | COM | 127686103 |
| AMZN | AMAZON COM INC COM | 91,162 | $251,500 | 2.1% | $109.04 | +10.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,015,219 | $251,368 | 2.1% | $178.64 | — | COM | 46090E103 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,448,399 | $171,215 | 1.4% | $117.12 | — | COM | 464287226 |
| — | APPLE INC | 1,740,400 | $155,554 | 1.3% | — | — | Call | 037833900 |
| MO | ALTRIA GROUP INC COM | 3,810,462 | $149,561 | 1.2% | $25.07 | -0.5% | COM | 02209S103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,010,242 | $144,646 | 1.2% | $126.96 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 468,530 | $144,476 | 1.2% | $293.75 | — | COM | 78462F103 |
| — | AMAZON COM INC | 190,000 | $115,905 | 1.0% | — | — | Call | 023135906 |
| MSFT | MICROSOFT CORP COM | 568,933 | $115,784 | 1.0% | $162.01 | +6.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 283,800 | $103,530 | 0.9% | $66.25 | +13.3% | COM | 037833100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 613,165 | $100,516 | 0.8% | $159.06 | — | COM | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 441,086 | $95,142 | 0.8% | $201.82 | — | COM | 01609W102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,389,356 | $94,857 | 0.8% | $39.45 | — | COM | 464287184 |
| — | IAC INTERACTIVECORP COM | 282,378 | $91,321 | 0.8% | $287.10 | — | COM | 44919P508 |
| — | FACEBOOK INC | 2,903,900 | $89,599 | 0.7% | — | — | Call | 30303M902 |
| META | FACEBOOK INC CL A | 374,332 | $85,000 | 0.7% | $198.62 | +4.4% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 58,087 | $82,112 | 0.7% | $66.32 | +1.0% | COM | 02079K107 |
| — | CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW | 635,698 | $80,448 | 0.7% | $94.74 | — | COM | 22542D258 |
| — | SELECT SECTOR SPDR TR | 6,288,800 | $66,635 | 0.6% | — | — | Put | 81369Y956 |
| BA | BOEING CO COM | 351,172 | $64,370 | 0.5% | $173.04 | -11.2% | COM | 097023105 |
| — | MICROSOFT CORP | 1,622,200 | $64,026 | 0.5% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 15,317,400 | $63,775 | 0.5% | — | — | Put | 81369Y955 |
| — | TESLA INC | 6,589,100 | $63,530 | 0.5% | — | — | Put | 88160R951 |
| — | ISHARES TR | 7,909,500 | $62,250 | 0.5% | — | — | Put | 464287955 |
| ADBE | ADOBE INC COM | 131,721 | $57,339 | 0.5% | $288.53 | +28.4% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,388,537 | $55,271 | 0.5% | $23.85 | — | COM | 81369Y605 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,057,429 | $55,177 | 0.5% | $35.06 | — | COM | 78468R556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 165,642 | $53,749 | 0.4% | $354.19 | — | COM | 78467Y107 |
| — | NVIDIA CORPORATION | 352,100 | $53,325 | 0.4% | — | — | Call | 67066G904 |
| CSCO | CISCO SYS INC COM | 1,140,016 | $53,170 | 0.4% | $40.29 | -8.2% | COM | 17275R102 |
| EFA | ISHARES TR MSCI EAFE ETF | 845,827 | $51,485 | 0.4% | $56.92 | — | COM | 464287465 |
| — | WELLS FARGO CO NEW | 11,287,500 | $51,274 | 0.4% | — | — | Put | 949746951 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 707,115 | $48,579 | 0.4% | $70.54 | — | COM | 81369Y704 |
| — | SPDR GOLD TR | 6,803,100 | $47,748 | 0.4% | — | — | Call | 78463V907 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,651,899 | $47,509 | 0.4% | $40.81 | — | COM | 464286400 |
| — | BOEING CO | 2,130,600 | $46,063 | 0.4% | — | — | Put | 097023955 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 355,000 | $45,817 | 0.4% | $107.83 | — | BND | 19625XAB8 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,210,449 | $45,815 | 0.4% | $37.53 | — | COM | 81369Y506 |
| LQD | ISHARES TR IBOXX INV CP ETF | 333,793 | $44,895 | 0.4% | $124.18 | — | COM | 464287242 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,106,390 | $44,245 | 0.4% | $40.00 | — | COM | 464287234 |
| SE | SEA LTD SPONSORED ADS | 411,233 | $44,101 | 0.4% | $102.87 | — | COM | 81141R100 |
| — | INVESCO QQQ TR | 1,000,900 | $42,260 | 0.4% | — | — | Call | 46090E903 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 211,771 | $41,708 | 0.3% | $176.34 | +0.6% | COM | G96629103 |
| — | BK OF AMERICA CORP | 9,788,900 | $40,209 | 0.3% | — | — | Put | 060505954 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,334 | $40,179 | 0.3% | $63.77 | +4.9% | COM | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 883,740 | $38,972 | 0.3% | $35.90 | +2.9% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 388,838 | $38,911 | 0.3% | $89.03 | — | COM | 81369Y209 |
| — | AMAZON COM INC | 921,900 | $38,224 | 0.3% | — | — | Put | 023135956 |
| GLD | SPDR GOLD TR GOLD | 226,872 | $37,972 | 0.3% | $157.50 | — | COM | 78463V107 |
| — | FACEBOOK INC | 5,043,700 | $37,895 | 0.3% | — | — | Put | 30303M952 |
| NKE | NIKE INC CL B | 384,680 | $37,718 | 0.3% | $84.88 | +0.7% | COM | 654106103 |
| SLV | ISHARES SILVER TR ISHARES | 2,173,699 | $36,975 | 0.3% | $16.02 | — | COM | 46428Q109 |
| — | SPDR SER TR | 4,030,500 | $36,039 | 0.3% | — | — | Put | 78468R956 |
| NVDA | NVIDIA CORPORATION COM | 93,351 | $35,465 | 0.3% | $5.58 | +44.4% | COM | 67066G104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,762,568 | $35,304 | 0.3% | $21.59 | — | COM | 97717W422 |
| — | APPLE INC | 2,952,200 | $34,995 | 0.3% | — | — | Put | 037833950 |
| JPM | JPMORGAN CHASE & CO COM | 358,765 | $33,745 | 0.3% | $100.17 | -18.4% | COM | 46625H100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 297,105 | $32,450 | 0.3% | $114.03 | — | COM | 464288281 |
| — | SPDR S&P 500 ETF TR | 1,062,000 | $32,397 | 0.3% | — | — | Call | 78462F903 |
| TSLA | TESLA INC COM | 29,906 | $32,293 | 0.3% | $15.79 | +242.6% | COM | 88160R101 |
| BIDU | BAIDU INC SPON ADR REP A | 267,883 | $32,116 | 0.3% | $110.67 | — | COM | 056752108 |
| — | ISHARES TR | 2,908,800 | $31,109 | 0.3% | — | — | Call | 464287905 |
| — | NETFLIX INC | 394,400 | $30,481 | 0.3% | — | — | Call | 64110L906 |
| — | EXXON MOBIL CORP | 4,105,100 | $30,045 | 0.3% | — | — | Put | 30231G952 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 115,874 | $29,880 | 0.2% | $228.13 | — | COM | 78467X109 |
| — | CITIGROUP INC | 2,953,500 | $29,306 | 0.2% | — | — | Put | 172967954 |
| DIS | DISNEY WALT CO COM DISNEY | 259,115 | $28,894 | 0.2% | $116.15 | -7.1% | COM | 254687106 |
| PFE | PFIZER INC COM | 842,146 | $27,538 | 0.2% | $26.05 | -0.2% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 60,356 | $27,464 | 0.2% | $40.09 | +6.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 75,221 | $27,450 | 0.2% | $309.19 | +4.7% | COM | 539830109 |
| C | CITIGROUP INC COM NEW | 529,591 | $27,062 | 0.2% | $44.37 | -12.8% | COM | 172967424 |
| JOYY | JOYY INC ADS REPSTG COM A | 303,649 | $26,888 | 0.2% | $56.96 | — | COM | 46591M109 |
| MBB | ISHARES TR MBS ETF | 235,687 | $26,091 | 0.2% | $110.70 | — | COM | 464288588 |
| CMCSA | COMCAST CORP NEW CL A | 667,152 | $26,006 | 0.2% | $33.89 | -3.3% | COM | 20030N101 |
| — | NETFLIX INC | 862,000 | $25,847 | 0.2% | — | — | Put | 64110L956 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 261,666 | $25,552 | 0.2% | $96.95 | — | COM | 74347X831 |
| — | PAYPAL HLDGS INC | 635,400 | $25,441 | 0.2% | — | — | Call | 70450Y903 |
| PNR | PENTAIR PLC | 663,714 | $25,214 | 0.2% | $32.81 | -0.5% | COM | G7S00T104 |
| INTC | INTEL CORP COM | 418,641 | $25,047 | 0.2% | $49.73 | +7.0% | COM | 458140100 |
| XEL | XCEL ENERGY INC COM | 399,206 | $24,950 | 0.2% | $48.69 | +8.5% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 195,324 | $24,945 | 0.2% | $114.65 | — | COM | 81369Y407 |
| PYPL | PAYPAL HLDGS INC COM | 139,490 | $24,303 | 0.2% | $109.10 | +26.4% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 408,559 | $23,958 | 0.2% | $58.43 | — | COM | 81369Y308 |
| XRT | SPDR SER TR S&P RETAIL ETF | 555,518 | $23,821 | 0.2% | $37.56 | — | COM | 78464A714 |
| TIP | ISHARES TR TIPS BD ETF | 193,609 | $23,814 | 0.2% | $122.89 | — | COM | 464287176 |
| — | ALIBABA GROUP HLDG LTD | 1,036,400 | $23,099 | 0.2% | — | — | Call | 01609W902 |
| IYR | ISHARES TR U.S. REAL ES ETF | 292,776 | $23,074 | 0.2% | $78.79 | — | COM | 464287739 |
| IWB | ISHARES TR RUS 1000 ETF | 133,897 | $22,987 | 0.2% | $152.18 | — | COM | 464287622 |
| — | JPMORGAN CHASE & CO | 1,803,300 | $22,639 | 0.2% | — | — | Put | 46625H950 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,203,400 | $22,588 | 0.2% | $21.58 | — | COM | 46434G780 |
| TMUS | T-MOBILE US INC COM | 214,649 | $22,356 | 0.2% | $89.89 | +3.0% | COM | 872590104 |
| T | AT&T INC COM | 715,333 | $21,625 | 0.2% | $17.70 | -12.4% | COM | 00206R102 |
| — | INVESCO QQQ TR | 2,385,900 | $20,783 | 0.2% | — | — | Put | 46090E953 |
| PEP | PEPSICO INC COM | 152,712 | $20,198 | 0.2% | $109.20 | +1.4% | COM | 713448108 |
| MRK | MERCK & CO. INC COM | 260,106 | $20,114 | 0.2% | $61.99 | +1.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,389 | $20,063 | 0.2% | $211.35 | -13.6% | COM | 084670702 |
| LOW | LOWES COS INC COM | 147,487 | $19,928 | 0.2% | $99.40 | +3.9% | COM | 548661107 |
| — | METLIFE INC | 4,442,000 | $19,739 | 0.2% | — | — | Put | 59156R958 |
| AXP | AMERICAN EXPRESS CO COM | 206,094 | $19,620 | 0.2% | $104.35 | -18.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW COM | 102,579 | $19,542 | 0.2% | $159.32 | +4.9% | COM | 256677105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 168,336 | $18,958 | 0.2% | $120.95 | — | COM | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 318,261 | $18,714 | 0.2% | $46.11 | +3.9% | COM | 110122108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 135,508 | $18,523 | 0.2% | $136.31 | — | COM | 464287556 |
| — | WAYFAIR INC NOTE 1.12511/0 | 103,430 | $18,494 | 0.2% | $159.82 | — | BND | 94419LAD3 |
| JD | JD.COM INC SPON ADR CL A | 303,781 | $18,282 | 0.2% | $55.78 | — | COM | 47215P106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 528,390 | $18,240 | 0.2% | $32.39 | — | COM | 531229409 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,205,602 | $18,240 | 0.2% | $7.82 | — | COM | 71654V408 |
| XBI | SPDR SER TR S&P BIOTECH | 161,285 | $18,056 | 0.2% | $77.44 | — | COM | 78464A870 |
| — | ALIBABA GROUP HLDG LTD | 2,501,800 | $17,597 | 0.1% | — | — | Put | 01609W952 |
| INVH | INVITATION HOMES INC COM | 638,254 | $17,571 | 0.1% | $21.43 | -1.0% | COM | 46187W107 |
| OGE | OGE ENERGY CORP COM | 576,930 | $17,516 | 0.1% | $40.25 | -23.2% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 331,574 | $17,444 | 0.1% | $42.61 | +24.4% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 161,369 | $17,326 | 0.1% | $95.90 | -3.0% | COM | 571748102 |
| — | GENERAL ELECTRIC CO COM | 2,465,831 | $16,842 | 0.1% | $10.09 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 157,805 | $16,489 | 0.1% | $77.00 | — | COM | 81369Y803 |
| USO | UNITED STS OIL FD LP UNITS | 568,215 | $15,944 | 0.1% | $28.06 | — | COM | 91232N207 |
| — | FORD MTR CO DEL | 19,621,000 | $15,899 | 0.1% | — | — | Call | 345370900 |
| IXN | ISHARES TR GLOBAL TECH ETF | 67,245 | $15,839 | 0.1% | $186.19 | — | COM | 464287291 |
| MDT | MEDTRONIC PLC | 172,145 | $15,786 | 0.1% | $73.65 | +11.1% | COM | G5960L103 |
| NTES | NETEASE INC SPONSORED ADS | 35,374 | $15,189 | 0.1% | $392.74 | — | COM | 64110W102 |
| COST | COSTCO WHSL CORP NEW COM | 49,867 | $15,120 | 0.1% | $258.91 | +7.8% | COM | 22160K105 |
| IQ | IQIYI INC SPONSORED ADS | 641,509 | $14,877 | 0.1% | $20.76 | — | COM | 46267X108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 424,653 | $14,782 | 0.1% | $38.63 | — | COM | 81369Y860 |
| BIIB | BIOGEN INC COM | 55,203 | $14,770 | 0.1% | $297.44 | +1.1% | COM | 09062X103 |
| FISV | FISERV INC COM | 149,349 | $14,579 | 0.1% | $99.40 | +1.3% | COM | 337738108 |
| — | BOOKING HOLDINGS INC | 48,000 | $14,485 | 0.1% | — | — | Put | 09857L958 |
| — | ISHARES TR | 6,460,000 | $14,383 | 0.1% | — | — | Put | 464287954 |
| SLB | SCHLUMBERGER LTD COM | 742,543 | $13,655 | 0.1% | $30.68 | -49.6% | COM | 806857108 |
| — | BROADCOM INC | 894,300 | $13,198 | 0.1% | — | — | Put | 11135F951 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 210,114 | $13,128 | 0.1% | $68.79 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. COM | 297,229 | $13,123 | 0.1% | $38.65 | -16.5% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 44,720 | $12,983 | 0.1% | $226.56 | +19.7% | COM | 92532F100 |
| W | WAYFAIR INC CL A | 65,291 | $12,902 | 0.1% | $101.69 | +47.1% | COM | 94419L101 |
| CAH | CARDINAL HEALTH INC COM | 245,314 | $12,803 | 0.1% | $43.90 | +1.1% | COM | 14149Y108 |
| FOXA | FOX CORP CL A COM | 477,255 | $12,800 | 0.1% | $26.18 | -4.1% | COM | 35137L105 |
| — | SQUARE INC | 270,000 | $12,696 | 0.1% | — | — | Call | 852234903 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 125,000 | $12,668 | 0.1% | $105.75 | — | COM | 25746U133 |
| M | MACYS INC COM | 1,831,641 | $12,602 | 0.1% | $6.71 | -8.2% | COM | 55616P104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,735,221 | $12,528 | 0.1% | $3.92 | — | COM | 371927104 |
| NEM | NEWMONT CORP COM | 201,684 | $12,452 | 0.1% | $34.53 | +44.5% | COM | 651639106 |
| AMGN | AMGEN INC COM | 51,414 | $12,127 | 0.1% | $161.29 | +18.8% | COM | 031162100 |
| — | MYLAN NV SHS EURO | 751,035 | $12,077 | 0.1% | $16.45 | — | COM | N59465109 |
| QCOM | QUALCOMM INC COM | 129,155 | $11,780 | 0.1% | $57.10 | +24.3% | COM | 747525103 |
| — | NEWMONT CORP | 590,000 | $11,697 | 0.1% | — | — | Call | 651639906 |
| JNJ | JOHNSON & JOHNSON COM | 82,877 | $11,655 | 0.1% | $116.62 | +6.5% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY INC DEL | 832,000 | $11,549 | 0.1% | — | — | Put | 084670952 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,154 | $11,548 | 0.1% | $252.25 | +3.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 362,471 | $11,302 | 0.1% | $29.20 | -16.5% | COM | 026874784 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 344,275 | $11,254 | 0.1% | $38.97 | — | COM | 780259206 |
| BKNG | BOOKING HOLDINGS INC COM | 6,956 | $11,076 | 0.1% | $1540.06 | -2.8% | COM | 09857L108 |
| — | DISNEY WALT CO | 1,090,000 | $11,051 | 0.1% | — | — | Put | 254687956 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 73,062 | $10,878 | 0.1% | $141.34 | -10.2% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 110,562 | $10,855 | 0.1% | $64.99 | +8.5% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC COM | 262,557 | $10,833 | 0.1% | $27.38 | -2.0% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 87,568 | $10,801 | 0.1% | $96.84 | +2.6% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 20,881 | $10,650 | 0.1% | $403.27 | +25.8% | COM | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,996 | $10,600 | 0.1% | $402.21 | +40.3% | COM | 75886F107 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 532,295 | $10,598 | 0.1% | $18.34 | — | COM | 92763W103 |
| KHC | KRAFT HEINZ CO COM | 330,645 | $10,544 | 0.1% | $22.45 | +2.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW COM | 117,674 | $10,500 | 0.1% | $87.70 | -20.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18,133 | $10,333 | 0.1% | $178.82 | +0.2% | COM | 46120E602 |
| — | MORGAN STANLEY | 4,286,500 | $10,189 | 0.1% | — | — | Put | 617446958 |
| MU | MICRON TECHNOLOGY INC COM | 197,622 | $10,181 | 0.1% | $44.51 | +3.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC COM | 133,280 | $10,116 | 0.1% | $64.61 | — | COM | 00507V109 |
| — | ALPHABET INC | 279,700 | $10,057 | 0.1% | — | — | Put | 02079K957 |
| MAR | MARRIOTT INTL INC NEW CL A | 117,220 | $10,049 | 0.1% | $86.52 | -3.2% | COM | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 292,990 | $10,003 | 0.1% | $34.24 | -19.8% | COM | G51502105 |
| ABT | ABBOTT LABS COM | 108,714 | $9,940 | 0.1% | $73.42 | +11.6% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 38,433 | $9,744 | 0.1% | $179.93 | 0.0% | COM | 98980L101 |
| — | CITIGROUP INC | 1,715,000 | $9,730 | 0.1% | — | — | Call | 172967904 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,125,000 | $9,697 | 0.1% | — | — | Put | 71654V958 |
| NXPI | NXP SEMICONDUCTORS N V COM | 84,748 | $9,665 | 0.1% | $92.40 | -1.7% | COM | N6596X109 |
| — | AMERICAN EXPRESS CO | 601,000 | $9,633 | 0.1% | — | — | Put | 025816959 |
| — | KAMAN CORP NOTE 3.250 5/0 | 100,000 | $9,608 | 0.1% | $97.86 | — | BND | 483548AF0 |
| — | DELTA AIR LINES INC DEL | 780,000 | $9,524 | 0.1% | — | — | Put | 247361952 |
| KRE | SPDR SER TR S&P REGL BKG | 248,028 | $9,522 | 0.1% | $41.39 | — | COM | 78464A698 |
| — | INTEL CORP | 2,861,600 | $9,520 | 0.1% | — | — | Put | 458140950 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 457,284 | $9,489 | 0.1% | $20.04 | — | COM | 92189F403 |
| DTE | DTE ENERGY CO COM | 88,261 | $9,488 | 0.1% | $83.95 | -12.8% | COM | 233331107 |
| — | AT&T INC | 2,446,800 | $9,428 | 0.1% | — | — | Put | 00206R952 |
| TCOM | TRIP COM GROUP LTD ADS | 362,698 | $9,401 | 0.1% | $33.54 | — | COM | 89677Q107 |
| MELI | MERCADOLIBRE INC COM | 9,516 | $9,381 | 0.1% | $736.57 | +1.8% | COM | 58733R102 |
| AVGO | BROADCOM INC COM | 29,686 | $9,369 | 0.1% | $25.20 | -2.7% | COM | 11135F101 |
| — | CISCO SYS INC | 3,509,100 | $9,364 | 0.1% | — | — | Put | 17275R952 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 316,558 | $9,335 | 0.1% | $19.77 | — | COM | 035128206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 163,837 | $9,301 | 0.1% | $54.75 | — | COM | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 119,341 | $9,182 | 0.1% | $51.13 | +20.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,734 | $9,176 | 0.1% | $170.01 | +2.7% | COM | G1151C101 |
| — | LAM RESEARCH CORP COM | 28,260 | $9,141 | 0.1% | $293.01 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC COM | 71,754 | $9,111 | 0.1% | $95.48 | +4.2% | COM | 882508104 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 498,820 | $9,108 | 0.1% | $18.26 | — | COM | 68248T105 |
| — | SPDR S&P 500 ETF TR | 741,600 | $9,097 | 0.1% | — | — | Put | 78462F953 |
| ETSY | ETSY INC COM | 84,625 | $8,990 | 0.1% | $48.20 | +53.5% | COM | 29786A106 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 73,663 | $8,977 | 0.1% | $121.85 | — | COM | 464287440 |
| — | MICRON TECHNOLOGY INC | 3,100,400 | $8,965 | 0.1% | — | — | Put | 595112953 |
| — | VANECK VECTORS ETF TR | 2,911,000 | $8,914 | 0.1% | — | — | Call | 92189F906 |
| — | ALPHABET INC | 43,900 | $8,913 | 0.1% | — | — | Call | 02079K905 |
| ERIE | ERIE INDTY CO CL A | 46,395 | $8,903 | 0.1% | $160.34 | -1.5% | COM | 29530P102 |
| UA | UNDER ARMOUR INC CL C | 1,000,973 | $8,849 | 0.1% | $9.60 | -11.5% | COM | 904311206 |
| D | DOMINION ENERGY INC COM | 108,827 | $8,835 | 0.1% | $61.66 | +1.6% | COM | 25746U109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 23,927 | $8,806 | 0.1% | $342.34 | — | COM | N07059210 |
| ILMN | ILLUMINA INC COM | 23,553 | $8,723 | 0.1% | $314.06 | +2.5% | COM | 452327109 |
| — | SCHLUMBERGER LTD | 695,000 | $8,640 | 0.1% | — | — | Put | 806857958 |
| LULU | LULULEMON ATHLETICA INC COM | 27,334 | $8,528 | 0.1% | $246.40 | +3.8% | COM | 550021109 |
| INTU | INTUIT COM | 28,644 | $8,484 | 0.1% | $257.22 | +3.0% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 300,187 | $8,420 | 0.1% | $50.58 | -51.1% | COM | 247361702 |
| — | ALTRIA GROUP INC | 1,418,500 | $8,359 | 0.1% | — | — | Put | 02209S953 |
| XOM | EXXON MOBIL CORP COM | 186,122 | $8,323 | 0.1% | $44.86 | -22.4% | COM | 30231G102 |
| — | JD.COM INC | 515,000 | $8,270 | 0.1% | — | — | Call | 47215P906 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 118,581 | $8,220 | 0.1% | $31.59 | +3.4% | COM | 61174X109 |
| EWC | ISHARES INC MSCI CDA ETF | 317,160 | $8,208 | 0.1% | $28.57 | — | COM | 464286509 |
| — | LIBERTY GLOBAL PLC SHS CL C | 380,293 | $8,180 | 0.1% | $30.02 | — | COM | G5480U120 |
| — | ABBVIE INC | 431,500 | $8,101 | 0.1% | — | — | Call | 00287Y909 |
| — | ISHARES TR | 7,601,600 | $8,059 | 0.1% | — | — | Put | 464288953 |
| HD | HOME DEPOT INC COM | 32,132 | $8,049 | 0.1% | $184.01 | +8.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 156,642 | $8,009 | 0.1% | $42.94 | +3.8% | COM | 609207105 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 78,030 | $7,935 | 0.1% | $100.05 | — | BND | 538034AQ2 |
| — | ALPHABET INC | 257,100 | $7,852 | 0.1% | — | — | Put | 02079K955 |
| EA | ELECTRONIC ARTS INC COM | 59,332 | $7,835 | 0.1% | $95.84 | +19.9% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,580 | $7,835 | 0.1% | $25.52 | +2.4% | COM | 67103H107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6,000 | $7,782 | 0.1% | $1274.06 | — | PFD | 949746804 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 218,618 | $7,767 | 0.1% | $30.11 | — | COM | 78463X202 |
| OXY | OCCIDENTAL PETE CORP COM | 423,590 | $7,752 | 0.1% | $21.03 | -29.6% | COM | 674599105 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 34,520 | $7,709 | 0.1% | $163.25 | — | BND | 595017AD6 |
| — | KINDER MORGAN INC DEL | 2,877,700 | $7,692 | 0.1% | — | — | Put | 49456B951 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 154,829 | $7,676 | 0.1% | $45.43 | — | COM | 92189F791 |
| — | COCA COLA CO | 1,819,000 | $7,569 | 0.1% | — | — | Put | 191216950 |
| — | SPLUNK INC COM | 37,951 | $7,541 | 0.1% | $128.50 | — | COM | 848637104 |
| — | ENVESTNET INC COM | 102,522 | $7,539 | 0.1% | $70.15 | — | COM | 29404K106 |
| — | ITAU UNIBANCO HLDG S A | 3,640,000 | $7,481 | 0.1% | — | — | Put | 465562956 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 5,000 | $7,426 | 0.1% | $1250.00 | — | PFD | 22822V309 |
| IQV | IQVIA HLDGS INC COM | 52,265 | $7,415 | 0.1% | $135.22 | +0.2% | COM | 46266C105 |
| IDXX | IDEXX LABS INC COM | 22,426 | $7,404 | 0.1% | $264.64 | +9.4% | COM | 45168D104 |
| — | MICROSOFT CORP | 2,527,900 | $7,342 | 0.1% | — | — | Put | 594918954 |
| — | AMERICAN INTL GROUP INC | 1,206,000 | $7,338 | 0.1% | — | — | Put | 026874954 |
| — | UNITED AIRLS HLDGS INC | 388,400 | $7,336 | 0.1% | — | — | Put | 910047959 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 128,176 | $7,223 | 0.1% | $48.03 | — | COM | 81369Y100 |
| — | NVIDIA CORPORATION | 1,352,900 | $7,194 | 0.1% | — | — | Put | 67066G954 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $7,166 | 0.1% | $253.88 | — | BND | 02156BAB9 |
| TJX | TJX COS INC NEW COM | 141,185 | $7,138 | 0.1% | $49.00 | -4.8% | COM | 872540109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 193,822 | $7,109 | 0.1% | $23.09 | — | COM | 92189F106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 5,295 | $7,107 | 0.1% | $1266.09 | — | PFD | 060505682 |
| NEE | NEXTERA ENERGY INC COM | 29,540 | $7,095 | 0.1% | $52.37 | -0.7% | COM | 65339F101 |
| — | SPDR SER TR | 785,000 | $7,090 | 0.1% | — | — | Put | 78464A958 |
| — | BARRICK GOLD CORPORATION | 710,000 | $7,055 | 0.1% | — | — | Call | 067901908 |
| — | MERCK & CO. INC | 1,743,400 | $7,050 | 0.1% | — | — | Put | 58933Y955 |
| BL | BLACKLINE INC COM | 84,207 | $6,982 | 0.1% | $59.88 | +11.5% | COM | 09239B109 |
| EZA | ISHARES INC MSCI STH AFR ETF | 197,497 | $6,960 | 0.1% | $43.51 | — | COM | 464286780 |
| DGX | QUEST DIAGNOSTICS INC COM | 60,679 | $6,915 | 0.1% | $90.94 | +4.7% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 114,068 | $6,895 | 0.1% | $49.18 | +4.2% | COM | 038222105 |
| NIO | NIO INC SPON ADS | 892,770 | $6,892 | 0.1% | $3.91 | — | COM | 62914V106 |
| TT | TRANE TECHNOLOGIES PLC | 77,230 | $6,872 | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| — | SPDR GOLD TR | 2,128,900 | $6,818 | 0.1% | — | — | Put | 78463V957 |
| CLX | CLOROX CO DEL COM | 30,879 | $6,774 | 0.1% | $151.49 | +11.4% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC COM | 81,888 | $6,719 | 0.1% | $65.97 | +12.9% | COM | 760759100 |
| DXCM | DEXCOM INC COM | 16,509 | $6,693 | 0.1% | $86.49 | +3.4% | COM | 252131107 |
| NG | NOVAGOLD RES INC COM NEW | 726,169 | $6,666 | 0.1% | $9.78 | +3.5% | COM | 66987E206 |
| — | TWITTER INC | 2,542,200 | $6,639 | 0.1% | — | — | Put | 90184L952 |
| CPRT | COPART INC COM | 78,698 | $6,553 | 0.1% | $20.02 | +0.3% | COM | 217204106 |
| CME | CME GROUP INC COM | 40,308 | $6,552 | 0.1% | $145.78 | -1.0% | COM | 12572Q105 |
| XYZ | SQUARE INC CL A | 61,816 | $6,487 | 0.1% | $63.85 | +19.9% | COM | 852234103 |
| PPL | PPL CORP COM | 251,061 | $6,487 | 0.1% | $24.25 | -14.9% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC COM | 52,163 | $6,397 | 0.1% | $95.86 | +3.7% | COM | 032654105 |
| TPR | TAPESTRY INC COM | 476,665 | $6,330 | 0.1% | $14.58 | -14.0% | COM | 876030107 |
| PDD | PINDUODUO INC SPONSORED ADS | 73,554 | $6,314 | 0.1% | $30.27 | — | COM | 722304102 |
| — | INPHI CORP NOTE 0.750 9/0 | 30,000 | $6,292 | 0.1% | $179.43 | — | BND | 45772FAC1 |
| — | PALO ALTO NETWORKS INC | 150,000 | $6,262 | 0.1% | — | — | Call | 697435905 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 147,058 | $6,234 | 0.1% | $45.45 | — | COM | 931427108 |
| — | NIELSEN HLDGS PLC SHS EUR | 419,075 | $6,227 | 0.1% | $20.79 | — | COM | G6518L108 |
| CSX | CSX CORP COM | 88,992 | $6,206 | 0.1% | $21.60 | -5.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,525 | $6,204 | 0.1% | $40.91 | -0.4% | COM | 92343V104 |
| — | SOUTHWEST AIRLS CO | 295,200 | $6,170 | 0.1% | — | — | Put | 844741958 |
| — | VALE S A | 5,214,500 | $6,168 | 0.1% | — | — | Put | 91912E955 |
| — | STARBUCKS CORP | 1,102,500 | $6,149 | 0.1% | — | — | Put | 855244959 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $6,148 | 0.1% | $27.15 | — | COM | 78463X863 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 88,718 | $6,137 | 0.1% | $69.93 | — | COM | 464288182 |
| BAC | BK OF AMERICA CORP COM | 258,359 | $6,136 | 0.1% | $25.82 | -20.3% | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 472,416 | $6,132 | 0.1% | $26.08 | -62.5% | COM | 406216101 |
| KR | KROGER CO COM | 180,791 | $6,120 | 0.1% | $24.22 | +18.8% | COM | 501044101 |
| HON | HONEYWELL INTL INC COM | 42,265 | $6,111 | 0.1% | $136.18 | -13.4% | COM | 438516106 |
| — | GENERAL MTRS CO | 2,305,000 | $6,083 | 0.1% | — | — | Put | 37045V950 |
| FRPT | FRESHPET INC COM | 72,674 | $6,080 | 0.1% | $68.63 | +9.7% | COM | 358039105 |
| KDP | KEURIG DR PEPPER INC COM | 212,570 | $6,037 | 0.1% | $23.59 | -0.0% | COM | 49271V100 |
| — | BP PLC | 1,041,400 | $6,023 | 0.1% | — | — | Put | 055622954 |
| TROW | PRICE T ROWE GROUP INC COM | 48,722 | $6,017 | 0.1% | $87.14 | +3.1% | COM | 74144T108 |
| FLEX | FLEX LTD ORD | 586,918 | $6,016 | 0.1% | $7.40 | -2.7% | COM | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,190 | $6,007 | 0.0% | $71.74 | -5.8% | COM | 26441C204 |
| — | BARRICK GOLD CORPORATION COM | 222,630 | $6,000 | 0.0% | $17.09 | — | COM | 067901108 |
| EBAY | EBAY INC. COM | 114,261 | $5,993 | 0.0% | $33.19 | +15.8% | COM | 278642103 |
| SBUX | STARBUCKS CORP COM | 80,903 | $5,954 | 0.0% | $64.22 | +3.3% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 120,278 | $5,930 | 0.0% | $53.86 | — | COM | 03524A108 |
| COP | CONOCOPHILLIPS COM | 139,886 | $5,878 | 0.0% | $45.47 | -27.6% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 104,096 | $5,874 | 0.0% | $58.95 | — | COM | 81369Y886 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 140,000 | $5,860 | 0.0% | $36.21 | — | COM | 74347G606 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 59,400 | $5,851 | 0.0% | $80.29 | — | BND | 42703MAD5 |
| — | DISNEY WALT CO | 702,300 | $5,844 | 0.0% | — | — | Call | 254687906 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 102,825 | $5,843 | 0.0% | $53.55 | -7.9% | COM | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 120,590 | $5,838 | 0.0% | $48.70 | — | COM | G7945M107 |
| — | BAIDU INC | 643,000 | $5,832 | 0.0% | — | — | Put | 056752958 |
| — | PERFICIENT INC NOTE 2.375 9/1 | 49,670 | $5,800 | 0.0% | $116.77 | — | BND | 71375UAB7 |
| CTAS | CINTAS CORP COM | 21,717 | $5,785 | 0.0% | $53.78 | +1.6% | COM | 172908105 |
| — | REGENERON PHARMACEUTICALS | 22,000 | $5,783 | 0.0% | — | — | Call | 75886F907 |
| FOLD | AMICUS THERAPEUTICS INC COM | 382,443 | $5,767 | 0.0% | $11.66 | +4.5% | COM | 03152W109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 190,308 | $5,757 | 0.0% | $22.25 | 0.0% | COM | 229050307 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 44,120 | $5,746 | 0.0% | $112.51 | — | COM | 647581107 |
| — | KELLOGG CO COM | 86,231 | $5,696 | 0.0% | $49.45 | +0.0% | COM | 487836108 |
| — | SELECT SECTOR SPDR TR | 8,272,500 | $5,669 | 0.0% | — | — | Call | 81369Y905 |
| — | IHS MARKIT LTD | 74,899 | $5,655 | 0.0% | $65.60 | — | COM | G47567105 |
| WMT | WALMART INC COM | 46,962 | $5,625 | 0.0% | $30.01 | +26.9% | COM | 931142103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31,292 | $5,614 | 0.0% | $69.30 | +6.0% | COM | 579780206 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 141,590 | $5,613 | 0.0% | $40.16 | — | COM | 74347B508 |
| — | DARDEN RESTAURANTS INC | 157,200 | $5,600 | 0.0% | — | — | Put | 237194955 |
| — | TWITTER INC COM | 187,764 | $5,593 | 0.0% | $31.18 | — | COM | 90184L102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 237,315 | $5,537 | 0.0% | $28.15 | — | COM | 404280406 |
| SO | SOUTHERN CO COM | 105,973 | $5,495 | 0.0% | $42.70 | +4.8% | COM | 842587107 |
| — | SUNCOR ENERGY INC NEW | 1,100,000 | $5,475 | 0.0% | — | — | Put | 867224957 |
| — | ISHARES TR | 3,225,000 | $5,464 | 0.0% | — | — | Call | 464287904 |
| DOCU | DOCUSIGN INC COM | 31,601 | $5,442 | 0.0% | $118.22 | +6.6% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 56,571 | $5,429 | 0.0% | $79.18 | +5.7% | COM | 127387108 |
| — | ISHARES INC | 1,000,000 | $5,412 | 0.0% | — | — | Put | 464286950 |
| F | FORD MTR CO DEL COM | 890,029 | $5,411 | 0.0% | $5.65 | -25.6% | COM | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 38,923 | $5,402 | 0.0% | $115.82 | +5.6% | COM | 83417M104 |
| CAR | AVIS BUDGET GROUP COM | 234,494 | $5,368 | 0.0% | $29.13 | -40.2% | COM | 053774105 |
| FFIV | F5 NETWORKS INC COM | 38,447 | $5,363 | 0.0% | $130.81 | +2.9% | COM | 315616102 |
| KBR | KBR INC COM | 237,034 | $5,345 | 0.0% | $20.63 | -1.2% | COM | 48242W106 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 50,000 | $5,340 | 0.0% | $103.14 | — | BND | 87157DAD1 |
| LNG | CHENIERE ENERGY INC COM NEW | 110,234 | $5,327 | 0.0% | $59.20 | -26.2% | COM | 16411R208 |
| SNPS | SYNOPSYS INC COM | 27,313 | $5,326 | 0.0% | $138.55 | +19.1% | COM | 871607107 |
| — | INTEL CORP | 1,394,300 | $5,318 | 0.0% | — | — | Call | 458140900 |
| CRM | SALESFORCE COM INC COM | 28,262 | $5,294 | 0.0% | $162.04 | +2.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 22,072 | $5,281 | 0.0% | $222.10 | -0.8% | COM | 075887109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,972,200 | $5,263 | 0.0% | — | — | Put | 110122958 |
| EXC | EXELON CORP COM | 144,875 | $5,258 | 0.0% | $24.04 | -9.7% | COM | 30161N101 |
| — | ALASKA AIR GROUP INC | 210,000 | $5,250 | 0.0% | — | — | Put | 011659959 |
| EWU | ISHARES TR MSCI UK ETF NEW | 202,695 | $5,221 | 0.0% | $30.59 | — | COM | 46435G334 |
| — | GAP INC | 991,200 | $5,206 | 0.0% | — | — | Put | 364760958 |
| — | ALPHABET INC | 52,900 | $5,195 | 0.0% | — | — | Call | 02079K907 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 43,000 | $5,186 | 0.0% | $120.60 | — | BND | 844741BG2 |
| VRSK | VERISK ANALYTICS INC COM | 30,420 | $5,177 | 0.0% | $149.85 | +1.7% | COM | 92345Y106 |
| ZTS | ZOETIS INC CL A | 37,679 | $5,164 | 0.0% | $116.59 | +6.8% | COM | 98978V103 |
| — | QUALCOMM INC | 1,237,100 | $5,103 | 0.0% | — | — | Put | 747525953 |
| AON | AON PLC SHS CL A | 26,465 | $5,097 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| TMDV | PROSHARES TR RUSSELL US DIV | 140,000 | $5,087 | 0.0% | $35.16 | — | COM | 74347G507 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 47,102 | $5,060 | 0.0% | $107.16 | -1.1% | COM | M22465104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 116,320 | $5,059 | 0.0% | $37.50 | — | COM | 301505707 |
| — | ALTERYX INC COM CL A | 30,774 | $5,056 | 0.0% | $95.17 | — | COM | 02156B103 |
| XRAY | DENTSPLY SIRONA INC COM | 114,183 | $5,031 | 0.0% | $50.92 | -16.9% | COM | 24906P109 |
| ADSK | AUTODESK INC COM | 20,986 | $5,020 | 0.0% | $181.72 | +8.2% | COM | 052769106 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 50,000 | $5,015 | 0.0% | $95.94 | — | BND | 16949NAC3 |
| DECK | DECKERS OUTDOOR CORP COM | 25,514 | $5,011 | 0.0% | $26.29 | +4.8% | COM | 243537107 |
| FOXF | FOX FACTORY HLDG CORP COM | 60,014 | $4,958 | 0.0% | $62.44 | -0.4% | COM | 35138V102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 179,494 | $4,947 | 0.0% | $24.18 | -21.4% | COM | 42250P103 |
| INFY | INFOSYS LTD SPONSORED ADR | 511,087 | $4,937 | 0.0% | $11.46 | — | COM | 456788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 173,468 | $4,925 | 0.0% | $24.87 | — | COM | 518415104 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 40,470 | $4,921 | 0.0% | $118.89 | — | BND | 682189AP0 |
| WPC | WP CAREY INC COM | 72,389 | $4,897 | 0.0% | $71.12 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 61,378 | $4,888 | 0.0% | $65.05 | +2.4% | COM | 025537101 |
| KO | COCA COLA CO COM | 109,180 | $4,878 | 0.0% | $42.72 | -9.4% | COM | 191216100 |
| — | SALESFORCE COM INC | 250,500 | $4,878 | 0.0% | — | — | Call | 79466L902 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 71,137 | $4,864 | 0.0% | $50.43 | — | COM | 874080104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52,286 | $4,857 | 0.0% | $100.06 | -2.6% | COM | 913903100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 541,505 | $4,844 | 0.0% | $11.80 | -35.6% | COM | 382550101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 475,284 | $4,843 | 0.0% | $11.99 | -27.7% | COM | 01741R102 |
| PG | PROCTER AND GAMBLE CO COM | 40,469 | $4,839 | 0.0% | $95.61 | +6.2% | COM | 742718109 |
| PLD | PROLOGIS INC. COM | 51,761 | $4,831 | 0.0% | $71.50 | +6.7% | COM | 74340W103 |
| ELV | ANTHEM INC COM | 18,244 | $4,798 | 0.0% | $251.52 | -1.8% | COM | 036752103 |
| — | HESS CORP COM | 92,398 | $4,787 | 0.0% | $38.82 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 387,239 | $4,775 | 0.0% | $10.95 | — | COM | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 567,900 | $4,767 | 0.0% | — | — | Put | 931427958 |
| — | SEATTLE GENETICS INC COM | 28,048 | $4,766 | 0.0% | $164.07 | — | COM | 812578102 |
| — | CENTURYLINK INC COM | 472,078 | $4,735 | 0.0% | $10.96 | — | COM | 156700106 |
| — | STERICYCLE INC COM | 83,861 | $4,695 | 0.0% | $55.88 | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 44,408 | $4,677 | 0.0% | $40.04 | +0.8% | COM | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,100 | $4,673 | 0.0% | $141.15 | +21.5% | COM | L8681T102 |
| ALLE | ALLEGION PLC ORD | 45,507 | $4,652 | 0.0% | $100.61 | -9.0% | COM | G0176J109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 504,554 | $4,637 | 0.0% | $9.09 | — | COM | 607409109 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $4,626 | 0.0% | $226.59 | — | BND | 29978AAA2 |
| — | WYNN RESORTS LTD | 190,100 | $4,609 | 0.0% | — | — | Put | 983134957 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 44,270 | $4,608 | 0.0% | $84.53 | — | BND | 30063PAB1 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 319,097 | $4,605 | 0.0% | $15.71 | — | COM | 78573L106 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 74,067 | $4,588 | 0.0% | $44.70 | — | COM | 500767306 |
| — | GRANITE PT MTG TR INC NOTE 6.37510/0 | 65,000 | $4,582 | 0.0% | $102.80 | — | BND | 38741LAC1 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,792 | $4,576 | 0.0% | $93.28 | +3.4% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW COM | 178,177 | $4,561 | 0.0% | $37.69 | -36.4% | COM | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 284,000 | $4,556 | 0.0% | — | — | Put | 38141G954 |
| — | XILINX INC COM | 46,230 | $4,549 | 0.0% | $95.54 | — | COM | 983919101 |
| — | US BANCORP DEL | 370,000 | $4,544 | 0.0% | — | — | Put | 902973954 |
| — | PLURALSIGHT INC NOTE 0.375 3/0 | 51,060 | $4,533 | 0.0% | $88.78 | — | BND | 72941BAB2 |
| — | FEDEX CORP | 342,400 | $4,519 | 0.0% | — | — | Put | 31428X956 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 122,999 | $4,515 | 0.0% | $29.31 | — | COM | 98980A105 |
| ENB | ENBRIDGE INC COM | 132,872 | $4,505 | 0.0% | $24.17 | -12.8% | COM | 29250N105 |
| — | HESS CORP | 922,700 | $4,501 | 0.0% | — | — | Put | 42809H957 |
| EWA | ISHARES INC MSCI AUST ETF | 231,998 | $4,471 | 0.0% | $20.52 | — | COM | 464286103 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 38,490 | $4,466 | 0.0% | $114.74 | — | BND | 69366JAB7 |
| FIS | FIDELITY NATL INFORMATION SV COM | 33,295 | $4,465 | 0.0% | $119.26 | -2.1% | COM | 31620M106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 934,948 | $4,455 | 0.0% | $3.91 | +2.2% | COM | 09058V103 |
| HOLX | HOLOGIC INC COM | 78,026 | $4,447 | 0.0% | $47.32 | +3.7% | COM | 436440101 |
| — | INTERNATIONAL BUSINESS MACHS | 359,900 | $4,416 | 0.0% | — | — | Put | 459200951 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 47,000 | $4,407 | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| UBER | UBER TECHNOLOGIES INC COM | 141,809 | $4,407 | 0.0% | $33.87 | -8.0% | COM | 90353T100 |
| — | SOUTHERN CO UNIT 08/01/2022 | 100,000 | $4,406 | 0.0% | $53.51 | — | COM | 842587602 |
| MOH | MOLINA HEALTHCARE INC COM | 24,745 | $4,404 | 0.0% | $167.89 | +1.4% | COM | 60855R100 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 | 50,000 | $4,398 | 0.0% | $82.82 | — | BND | 53220KAF5 |
| XME | SPDR SER TR S&P METALS MNG | 207,144 | $4,389 | 0.0% | $16.53 | — | COM | 78464A755 |
| MUSA | MURPHY USA INC COM | 38,897 | $4,379 | 0.0% | $99.23 | +7.3% | COM | 626755102 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 40,860 | $4,378 | 0.0% | $99.15 | — | BND | 697435AD7 |
| MTB | M & T BK CORP COM | 41,935 | $4,360 | 0.0% | $92.00 | -4.6% | COM | 55261F104 |
| BBY | BEST BUY INC COM | 49,905 | $4,355 | 0.0% | $60.76 | -0.8% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,013 | $4,349 | 0.0% | $95.51 | -4.3% | COM | 459200101 |
| — | UNISYS CORP NOTE 5.500 3/0 | 34,000 | $4,344 | 0.0% | $164.49 | — | BND | 909214BS6 |
| — | PROCTER AND GAMBLE CO | 642,700 | $4,338 | 0.0% | — | — | Put | 742718959 |
| RJF | RAYMOND JAMES FINL INC COM | 62,392 | $4,294 | 0.0% | $50.57 | -18.2% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 196,232 | $4,290 | 0.0% | $21.53 | — | COM | G5480U104 |
| PAWZ | PROSHARES TR PET CARE ETF | 86,649 | $4,285 | 0.0% | $38.72 | — | COM | 74348A145 |
| — | CONOCOPHILLIPS | 391,700 | $4,270 | 0.0% | — | — | Put | 20825C954 |
| CORT | CORCEPT THERAPEUTICS INC COM | 253,158 | $4,258 | 0.0% | $13.12 | +7.1% | COM | 218352102 |
| KLAC | KLA CORP COM NEW | 21,811 | $4,242 | 0.0% | $144.60 | +10.9% | COM | 482480100 |
| TRMB | TRIMBLE INC COM | 98,140 | $4,239 | 0.0% | $37.84 | -0.9% | COM | 896239100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 137,284 | $4,238 | 0.0% | $51.36 | -45.5% | COM | 88224Q107 |
| EWW | ISHARES INC MSCI MEXICO ETF | 132,907 | $4,237 | 0.0% | $36.67 | — | COM | 464286822 |
| — | PFIZER INC | 1,784,900 | $4,229 | 0.0% | — | — | Put | 717081953 |
| — | APPLIED MATLS INC | 398,900 | $4,219 | 0.0% | — | — | Call | 038222905 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 40,480 | $4,216 | 0.0% | $104.15 | — | BND | 98954MAC5 |
| VICR | VICOR CORP COM | 58,226 | $4,189 | 0.0% | $42.10 | +33.4% | COM | 925815102 |
| — | KBR INC NOTE 2.50011/0 | 37,130 | $4,189 | 0.0% | $103.88 | — | BND | 48242WAB2 |
| WEC | WEC ENERGY GROUP INC COM | 47,694 | $4,180 | 0.0% | $72.37 | +3.7% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 29,932 | $4,178 | 0.0% | $114.43 | +14.3% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC COM | 18,156 | $4,170 | 0.0% | $34.82 | +1.2% | COM | 697435105 |
| — | BK OF AMERICA CORP | 3,746,600 | $4,167 | 0.0% | — | — | Call | 060505904 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 88,327 | $4,153 | 0.0% | $47.89 | — | COM | 97717W851 |
| — | LEGG MASON INC COM | 83,419 | $4,150 | 0.0% | $49.28 | — | COM | 524901105 |
| — | ISHARES SILVER TR | 1,489,800 | $4,137 | 0.0% | — | — | Call | 46428Q909 |
| RNG | RINGCENTRAL INC CL A | 14,507 | $4,135 | 0.0% | $202.81 | +24.7% | COM | 76680R206 |
| — | PATTERSON COS INC COM | 187,928 | $4,134 | 0.0% | $19.80 | — | COM | 703395103 |
| — | ELDORADO RESORTS INC COM | 103,071 | $4,129 | 0.0% | $33.57 | — | COM | 28470R102 |
| — | DISH NETWORK CORPORATION CL A | 119,625 | $4,128 | 0.0% | $22.87 | — | COM | 25470M109 |
| RH | RH COM | 16,585 | $4,128 | 0.0% | $179.57 | +0.9% | COM | 74967X103 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $4,117 | 0.0% | $137.23 | — | BND | 784730AB9 |
| CAG | CONAGRA BRANDS INC COM | 116,974 | $4,114 | 0.0% | $23.54 | +11.4% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 320,000 | $4,114 | 0.0% | — | — | Put | 780259956 |
| — | ALCOA CORP | 462,500 | $4,108 | 0.0% | — | — | Put | 013872956 |
| — | CITRIX SYS INC COM | 27,683 | $4,095 | 0.0% | $128.89 | — | COM | 177376100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 89,735 | $4,079 | 0.0% | $49.90 | — | COM | 40415F101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 138,755 | $4,049 | 0.0% | $26.68 | — | COM | 531229870 |
| SYK | STRYKER CORPORATION COM | 22,440 | $4,043 | 0.0% | $151.74 | +14.5% | COM | 863667101 |
| KSS | KOHLS CORP COM | 194,261 | $4,035 | 0.0% | $33.11 | -41.8% | COM | 500255104 |
| — | AGNICO EAGLE MINES LTD | 354,500 | $4,019 | 0.0% | — | — | Call | 008474908 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 42,410 | $4,008 | 0.0% | $94.51 | — | BND | 02376RAF9 |
| — | BOEING CO | 216,300 | $4,002 | 0.0% | — | — | Call | 097023905 |
| AA | ALCOA CORP COM | 356,004 | $4,001 | 0.0% | $25.09 | -65.9% | COM | 013872106 |
| PAYX | PAYCHEX INC COM | 52,793 | $3,999 | 0.0% | $63.23 | -6.8% | COM | 704326107 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 54,991 | $3,999 | 0.0% | $72.72 | — | COM | 74347B375 |
| — | E TRADE FINANCIAL CORP COM NEW | 80,352 | $3,996 | 0.0% | $36.56 | — | COM | 269246401 |
| — | ACTIVISION BLIZZARD INC | 240,000 | $3,986 | 0.0% | — | — | Call | 00507V909 |
| MS | MORGAN STANLEY COM NEW | 82,494 | $3,984 | 0.0% | $39.13 | -10.0% | COM | 617446448 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 85,581 | $3,975 | 0.0% | $52.15 | — | COM | 025072703 |
| — | SIRIUS XM HOLDINGS INC COM | 674,740 | $3,961 | 0.0% | $5.88 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP COM | 27,922 | $3,947 | 0.0% | $108.04 | +4.3% | COM | 494368103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 36,456 | $3,945 | 0.0% | $116.23 | — | COM | 464287408 |
| RGEN | REPLIGEN CORP COM | 31,899 | $3,943 | 0.0% | $96.02 | +22.5% | COM | 759916109 |
| — | GILEAD SCIENCES INC | 1,355,000 | $3,937 | 0.0% | — | — | Put | 375558953 |
| — | CATERPILLAR INC DEL | 430,000 | $3,932 | 0.0% | — | — | Put | 149123951 |
| — | GENERAL ELECTRIC CO | 2,050,000 | $3,925 | 0.0% | — | — | Put | 369604953 |
| — | ANSYS INC COM | 13,430 | $3,918 | 0.0% | $280.86 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC COM | 18,894 | $3,908 | 0.0% | $200.73 | +2.5% | COM | 92343E102 |
| AES | AES CORP COM | 269,269 | $3,902 | 0.0% | $13.89 | -22.9% | COM | 00130H105 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 35,420 | $3,899 | 0.0% | $118.44 | — | BND | 670704AG0 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 95,114 | $3,880 | 0.0% | $39.51 | — | COM | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC COM | 36,828 | $3,875 | 0.0% | $107.52 | -20.1% | COM | 693475105 |
| HTLD | HEARTLAND EXPRESS INC COM | 186,080 | $3,874 | 0.0% | $19.96 | +0.7% | COM | 422347104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 60,882 | $3,865 | 0.0% | $65.61 | -3.7% | COM | 686688102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12,954 | $3,859 | 0.0% | $263.76 | +3.9% | COM | 78410G104 |
| — | TATA MTRS LTD SPONSORED ADR | 584,134 | $3,838 | 0.0% | $9.99 | — | COM | 876568502 |
| — | L BRANDS INC COM | 255,988 | $3,832 | 0.0% | $15.37 | — | COM | 501797104 |
| FITB | FIFTH THIRD BANCORP COM | 198,629 | $3,830 | 0.0% | $15.38 | -3.5% | COM | 316773100 |
| PCAR | PACCAR INC COM | 51,126 | $3,827 | 0.0% | $37.68 | +1.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL COM | 250,676 | $3,803 | 0.0% | $13.94 | -22.2% | COM | 49456B101 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 20,000 | $3,803 | 0.0% | $76.77 | — | BND | 94419LAB7 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 60,000 | $3,802 | 0.0% | $70.75 | — | BND | 30050BAD3 |
| — | NXP SEMICONDUCTORS N V | 100,000 | $3,785 | 0.0% | — | — | Call | N6596X909 |
| — | MICRON TECHNOLOGY INC | 508,900 | $3,784 | 0.0% | — | — | Call | 595112903 |
| BX | BLACKSTONE GROUP INC COM CL A | 66,788 | $3,784 | 0.0% | $43.23 | +0.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 207,438 | $3,769 | 0.0% | $26.66 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC COM | 40,543 | $3,758 | 0.0% | $87.45 | -4.6% | COM | 256746108 |
| FDX | FEDEX CORP COM | 26,786 | $3,756 | 0.0% | $128.35 | -11.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP COM | 57,775 | $3,754 | 0.0% | $53.93 | -2.5% | COM | 126650100 |
| — | BROADCOM INC | 151,800 | $3,747 | 0.0% | — | — | Call | 11135F901 |
| MGM | MGM RESORTS INTERNATIONAL COM | 222,321 | $3,735 | 0.0% | $23.06 | -30.1% | COM | 552953101 |
| — | WORKDAY INC NOTE 0.25010/0 | 27,070 | $3,734 | 0.0% | $137.94 | — | BND | 98138HAF8 |
| RMBS | RAMBUS INC DEL COM | 244,782 | $3,721 | 0.0% | $13.31 | +5.8% | COM | 750917106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 54,285 | $3,712 | 0.0% | $109.49 | -58.4% | COM | 828806109 |
| AAON | AAON INC COM PAR $0.004 | 68,296 | $3,708 | 0.0% | $32.49 | +0.4% | COM | 000360206 |
| CLF | CLEVELAND CLIFFS INC COM | 669,434 | $3,695 | 0.0% | $6.01 | -19.1% | COM | 185899101 |
| WTRG | ESSENTIAL UTILS INC COM | 87,347 | $3,690 | 0.0% | $44.63 | -5.4% | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,555 | $3,669 | 0.0% | $741.16 | +0.4% | COM | 592688105 |
| — | QTS RLTY TR INC COM CL A | 57,236 | $3,668 | 0.0% | $55.87 | — | COM | 74736A103 |
| INCY | INCYTE CORP COM | 35,222 | $3,662 | 0.0% | $92.33 | +4.4% | COM | 45337C102 |
| UFPI | UFP INDUSTRIES INC COM | 73,934 | $3,660 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| PRGO | PERRIGO CO PLC | 66,119 | $3,654 | 0.0% | $52.07 | +1.2% | COM | G97822103 |
| — | TESLA INC NOTE 1.250 3/0 | 12,180 | $3,649 | 0.0% | $98.53 | — | BND | 88160RAC5 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 36,780 | $3,644 | 0.0% | $101.37 | — | BND | 88338TAB0 |
| ULTA | ULTA BEAUTY INC COM | 17,896 | $3,640 | 0.0% | $235.41 | -8.7% | COM | 90384S303 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 | 50,000 | $3,637 | 0.0% | $80.75 | — | BND | 45845PAB4 |
| — | COMCAST CORP NEW | 1,579,100 | $3,625 | 0.0% | — | — | Put | 20030N951 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 772,386 | $3,622 | 0.0% | $9.36 | — | PFD | 465562106 |
| — | MATCH GROUP INC COM | 33,766 | $3,615 | 0.0% | $66.04 | — | COM | 57665R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 36,979 | $3,611 | 0.0% | $73.09 | +5.2% | COM | 681116109 |
| OMC | OMNICOM GROUP INC COM | 65,323 | $3,567 | 0.0% | $46.98 | -5.8% | COM | 681919106 |
| — | LINDE PLC | 16,788 | $3,561 | 0.0% | $174.47 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC COM | 14,697 | $3,549 | 0.0% | $186.39 | +6.6% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC COM | 100,873 | $3,546 | 0.0% | $42.03 | -26.2% | COM | 524660107 |
| — | SANDERSON FARMS INC COM | 30,498 | $3,534 | 0.0% | $150.86 | — | COM | 800013104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 128,206 | $3,476 | 0.0% | $28.36 | — | COM | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $3,475 | 0.0% | $314934.16 | -13.0% | COM | 084670108 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 529,443 | $3,473 | 0.0% | $8.67 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC COM | 30,808 | $3,458 | 0.0% | $102.85 | — | COM | 015351109 |
| NUE | NUCOR CORP COM | 83,361 | $3,452 | 0.0% | $42.86 | -15.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION COM | 19,499 | $3,448 | 0.0% | $113.89 | +22.9% | COM | 235851102 |
| — | UNITED PARCEL SERVICE INC | 269,200 | $3,441 | 0.0% | — | — | Call | 911312906 |
| URGN | UROGEN PHARMA LTD COM | 131,650 | $3,439 | 0.0% | $28.57 | -14.5% | COM | M96088105 |
| — | CATALENT INC COM | 46,695 | $3,423 | 0.0% | $70.26 | — | COM | 148806102 |
| — | CERNER CORP COM | 49,874 | $3,419 | 0.0% | $69.09 | — | COM | 156782104 |
| — | LIVONGO HEALTH INC COM | 45,466 | $3,419 | 0.0% | $64.97 | — | COM | 539183103 |
| MMS | MAXIMUS INC COM | 48,448 | $3,413 | 0.0% | $68.15 | -1.3% | COM | 577933104 |
| TRIP | TRIPADVISOR INC COM | 179,534 | $3,413 | 0.0% | $27.63 | -30.8% | COM | 896945201 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27,036 | $3,412 | 0.0% | $98.41 | +7.0% | COM | 11133T103 |
| — | UNITEDHEALTH GROUP INC | 165,000 | $3,412 | 0.0% | — | — | Put | 91324P952 |
| — | HESKA CORP COM RESTRC NEW | 36,440 | $3,395 | 0.0% | $82.43 | — | COM | 42805E306 |
| FAST | FASTENAL CO COM | 78,718 | $3,372 | 0.0% | $15.33 | +8.2% | COM | 311900104 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 53,457 | $3,365 | 0.0% | $43.43 | — | COM | 040047607 |
| LVS | LAS VEGAS SANDS CORP COM | 73,776 | $3,360 | 0.0% | $50.89 | -11.9% | COM | 517834107 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 30,000 | $3,357 | 0.0% | $114.70 | — | BND | 925550AE5 |
| FCX | FREEPORT-MCMORAN INC CL B | 290,006 | $3,355 | 0.0% | $9.85 | -12.9% | COM | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,662 | $3,324 | 0.0% | $38.80 | -7.2% | COM | 101137107 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $3,322 | 0.0% | $180.31 | — | BND | 98138HAD3 |
| — | PS BUSINESS PKS INC CALIF COM | 25,092 | $3,322 | 0.0% | $141.05 | — | COM | 69360J107 |
| GM | GENERAL MTRS CO COM | 130,882 | $3,311 | 0.0% | $35.80 | -34.4% | COM | 37045V100 |
| — | AVAYA HLDGS CORP NOTE 2.250 6/1 | 40,000 | $3,310 | 0.0% | $80.28 | — | BND | 05351XAB7 |
| HUBG | HUB GROUP INC CL A | 69,139 | $3,309 | 0.0% | $23.66 | -2.4% | COM | 443320106 |
| VRNS | VARONIS SYS INC COM | 37,379 | $3,307 | 0.0% | $25.07 | -0.2% | COM | 922280102 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 75,000 | $3,295 | 0.0% | $40.71 | — | COM | 15912K209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 34,000 | $3,287 | 0.0% | $84.82 | — | BND | 049164BJ4 |
| WERN | WERNER ENTERPRISES INC COM | 75,459 | $3,285 | 0.0% | $38.17 | +7.9% | COM | 950755108 |
| GL | GLOBE LIFE INC COM | 44,181 | $3,280 | 0.0% | $83.76 | -13.6% | COM | 37959E102 |
| — | VARIAN MED SYS INC COM | 26,683 | $3,269 | 0.0% | $112.47 | — | COM | 92220P105 |
| QRVO | QORVO INC COM | 29,547 | $3,266 | 0.0% | $85.76 | +15.6% | COM | 74736K101 |
| — | ORACLE CORP | 840,000 | $3,255 | 0.0% | — | — | Call | 68389X905 |
| MTZ | MASTEC INC COM | 72,513 | $3,254 | 0.0% | $43.02 | -11.9% | COM | 576323109 |
| EMR | EMERSON ELEC CO COM | 52,410 | $3,251 | 0.0% | $60.58 | -17.0% | COM | 291011104 |
| — | SPDR SER TR | 151,300 | $3,232 | 0.0% | — | — | Call | 78464A900 |
| VC | VISTEON CORP COM NEW | 46,880 | $3,211 | 0.0% | $75.84 | -17.6% | COM | 92839U206 |
| TECH | BIO-TECHNE CORP COM | 12,053 | $3,183 | 0.0% | $56.26 | +4.0% | COM | 09073M104 |
| CDW | CDW CORP COM | 27,328 | $3,175 | 0.0% | $103.57 | -2.3% | COM | 12514G108 |
| TGT | TARGET CORP COM | 26,443 | $3,171 | 0.0% | $90.36 | +8.7% | COM | 87612E106 |
| — | SPOTIFY TECHNOLOGY S A | 45,500 | $3,161 | 0.0% | — | — | Call | L8681T902 |
| AMLP | ALPS ETF TR ALERIAN MLP | 128,093 | $3,161 | 0.0% | $24.68 | — | COM | 00162Q452 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 40,237 | $3,160 | 0.0% | $78.84 | — | COM | 922908553 |
| ORCL | ORACLE CORP COM | 57,110 | $3,156 | 0.0% | $47.75 | +2.6% | COM | 68389X105 |
| ROST | ROSS STORES INC COM | 37,002 | $3,154 | 0.0% | $86.40 | -0.8% | COM | 778296103 |
| — | EQUITRANS MIDSTREAM CORP COM | 379,403 | $3,153 | 0.0% | $8.31 | — | COM | 294600101 |
| — | FORD MTR CO DEL | 2,261,800 | $3,143 | 0.0% | — | — | Put | 345370950 |
| EXEL | EXELIXIS INC COM | 132,077 | $3,136 | 0.0% | $21.75 | +6.6% | COM | 30161Q104 |
| DDS | DILLARDS INC CL A | 121,568 | $3,135 | 0.0% | $37.38 | -42.1% | COM | 254067101 |
| LNC | LINCOLN NATL CORP IND COM | 85,073 | $3,130 | 0.0% | $36.27 | -26.6% | COM | 534187109 |
| CGNX | COGNEX CORP COM | 52,072 | $3,110 | 0.0% | $50.06 | +2.2% | COM | 192422103 |
| — | FITBIT INC CL A | 479,331 | $3,096 | 0.0% | $6.53 | — | COM | 33812L102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 32,204 | $3,089 | 0.0% | $88.21 | — | COM | 46432F339 |
| PM | PHILIP MORRIS INTL INC COM | 43,836 | $3,071 | 0.0% | $57.12 | -4.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,448 | $3,061 | 0.0% | $306.72 | +7.7% | COM | 883556102 |
| — | SYNCHRONY FINANCIAL | 340,000 | $3,059 | 0.0% | — | — | Put | 87165B953 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20,422 | $3,056 | 0.0% | $144.00 | -2.8% | COM | 91347P105 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 68,692 | $3,053 | 0.0% | $43.67 | — | COM | 025072802 |
| DPZ | DOMINOS PIZZA INC COM | 8,244 | $3,046 | 0.0% | $324.04 | +6.1% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25,514 | $3,045 | 0.0% | $123.11 | -10.6% | COM | 98956P102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 56,257 | $3,040 | 0.0% | $45.03 | — | COM | 81369Y852 |
| — | BARCLAYS BK PLC IPTH SR B S&P | 89,449 | $3,037 | 0.0% | $15.91 | — | COM | 06746P621 |
| ED | CONSOLIDATED EDISON INC COM | 42,201 | $3,036 | 0.0% | $67.70 | -7.5% | COM | 209115104 |
| LCII | LCI INDS COM | 26,400 | $3,035 | 0.0% | $79.63 | -4.9% | COM | 50189K103 |
| — | PEPSICO INC | 307,000 | $3,032 | 0.0% | — | — | Put | 713448958 |
| POWI | POWER INTEGRATIONS INC COM | 25,641 | $3,029 | 0.0% | $44.06 | +12.5% | COM | 739276103 |
| ALL | ALLSTATE CORP COM | 31,211 | $3,027 | 0.0% | $87.13 | -1.7% | COM | 020002101 |
| IRBTQ | IROBOT CORP COM | 35,996 | $3,020 | 0.0% | $59.31 | +11.0% | COM | 462726100 |
| EG | EVEREST RE GROUP LTD COM | 14,603 | $3,011 | 0.0% | $185.79 | -6.5% | COM | G3223R108 |
| STT | STATE STR CORP COM | 47,379 | $3,011 | 0.0% | $57.09 | -12.0% | COM | 857477103 |
| — | INSMED INC NOTE 1.750 1/1 | 30,790 | $3,008 | 0.0% | $97.69 | — | BND | 457669AA7 |
| — | INSEEGO CORP COM | 258,806 | $3,002 | 0.0% | $11.60 | — | COM | 45782B104 |
| NDSN | NORDSON CORP COM | 15,718 | $2,982 | 0.0% | $154.53 | +3.2% | COM | 655663102 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 85,648 | $2,980 | 0.0% | $27.19 | +9.1% | COM | 005098108 |
| — | KOHLS CORP | 130,000 | $2,976 | 0.0% | — | — | Put | 500255954 |
| — | SILK RD MED INC COM | 70,859 | $2,968 | 0.0% | $36.76 | — | COM | 82710M100 |
| POOL | POOL CORPORATION COM | 10,914 | $2,967 | 0.0% | $200.99 | +8.1% | COM | 73278L105 |
| GATX | GATX CORP COM | 48,597 | $2,963 | 0.0% | $61.00 | -11.9% | COM | 361448103 |
| — | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | 66,888 | $2,963 | 0.0% | $41.62 | — | COM | 459506309 |
| — | OCCIDENTAL PETE CORP | 162,500 | $2,955 | 0.0% | — | — | Put | 674599955 |
| — | SEAGATE TECHNOLOGY PLC | 706,600 | $2,954 | 0.0% | — | — | Put | G7945M957 |
| — | MAXIM INTEGRATED PRODS INC COM | 48,600 | $2,946 | 0.0% | $59.65 | — | COM | 57772K101 |
| — | SPLUNK INC NOTE 1.125 9/1 | 20,000 | $2,943 | 0.0% | $109.80 | — | BND | 848637AD6 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 34,440 | $2,939 | 0.0% | $88.07 | -3.7% | COM | 800422107 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 2,353 | $2,934 | 0.0% | $1032.99 | — | PFD | 235851300 |
| RIG | TRANSOCEAN LTD REG | 1,601,403 | $2,931 | 0.0% | $3.17 | -51.0% | COM | H8817H100 |
| RGLD | ROYAL GOLD INC COM | 23,517 | $2,924 | 0.0% | $118.47 | +1.9% | COM | 780287108 |
| AER | AERCAP HOLDINGS NV | 94,855 | $2,922 | 0.0% | $48.59 | -42.1% | COM | N00985106 |
| — | 3M CO | 452,000 | $2,909 | 0.0% | — | — | Put | 88579Y951 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 17,120 | $2,905 | 0.0% | $180.29 | -7.0% | COM | 502431109 |
| MGRC | MCGRATH RENTCORP COM | 53,639 | $2,897 | 0.0% | $61.41 | -12.6% | COM | 580589109 |
| — | BIOGEN INC | 58,000 | $2,894 | 0.0% | — | — | Put | 09062X953 |
| GPN | GLOBAL PMTS INC COM | 16,996 | $2,883 | 0.0% | $154.61 | +2.8% | COM | 37940X102 |
| WDAY | WORKDAY INC CL A | 15,370 | $2,880 | 0.0% | $165.18 | -2.1% | COM | 98138H101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 68,848 | $2,877 | 0.0% | $29.06 | +1.4% | COM | 70932M107 |
| EOG | EOG RES INC COM | 56,686 | $2,872 | 0.0% | $51.23 | -27.1% | COM | 26875P101 |
| MAC | MACERICH CO COM | 319,933 | $2,870 | 0.0% | $12.09 | — | COM | 554382101 |
| IRM | IRON MTN INC NEW COM | 109,818 | $2,866 | 0.0% | $21.38 | -9.8% | COM | 46284V101 |
| — | BOOKING HOLDINGS INC | 31,600 | $2,854 | 0.0% | — | — | Call | 09857L908 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 25,723 | $2,853 | 0.0% | $100.36 | -20.0% | COM | 22410J106 |
| BILI | BILIBILI INC SPONS ADS REP Z | 61,478 | $2,848 | 0.0% | $41.61 | — | COM | 090040106 |
| APH | AMPHENOL CORP NEW CL A | 29,654 | $2,841 | 0.0% | $22.94 | -7.7% | COM | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,103 | $2,841 | 0.0% | $71.96 | -1.2% | COM | 28176E108 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,501 | $2,839 | 0.0% | $89.98 | — | COM | 66987V109 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 30,000 | $2,835 | 0.0% | $94.50 | — | BND | 958102AP0 |
| CRL | CHARLES RIV LABS INTL INC COM | 16,227 | $2,829 | 0.0% | $146.81 | +8.7% | COM | 159864107 |
| MAS | MASCO CORP COM | 56,142 | $2,819 | 0.0% | $39.16 | +0.6% | COM | 574599106 |
| ECPG | ENCORE CAP GROUP INC COM | 82,363 | $2,815 | 0.0% | $31.04 | -4.0% | COM | 292554102 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,145 | $2,812 | 0.0% | $278.90 | +7.0% | COM | 666807102 |
| TWLO | TWILIO INC CL A | 12,805 | $2,810 | 0.0% | $123.59 | +29.9% | COM | 90138F102 |
| VLY | VALLEY NATL BANCORP COM | 359,018 | $2,808 | 0.0% | $9.12 | -15.8% | COM | 919794107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36,931 | $2,808 | 0.0% | $67.06 | +1.8% | COM | 302130109 |
| CNC | CENTENE CORP DEL COM | 44,077 | $2,801 | 0.0% | $60.55 | +7.5% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 30,566 | $2,800 | 0.0% | $78.80 | +8.0% | COM | 45866F104 |
| — | MORGAN STANLEY | 615,100 | $2,800 | 0.0% | — | — | Call | 617446908 |
| DAN | DANA INCORPORATED COM | 229,399 | $2,796 | 0.0% | $10.28 | -6.9% | COM | 235825205 |
| KMT | KENNAMETAL INC COM | 97,243 | $2,792 | 0.0% | $23.41 | -8.1% | COM | 489170100 |
| NWL | NEWELL BRANDS INC COM | 175,313 | $2,784 | 0.0% | $12.36 | -13.9% | COM | 651229106 |
| CIEN | CIENA CORP COM NEW | 51,319 | $2,779 | 0.0% | $42.99 | +15.6% | COM | 171779309 |
| — | II-VI INC NOTE 0.250 9/0 | 23,360 | $2,775 | 0.0% | $118.79 | — | BND | 902104AB4 |
| LAD | LITHIA MTRS INC CL A | 18,331 | $2,774 | 0.0% | $119.90 | -4.5% | COM | 536797103 |
| — | T-MOBILE US INC | 200,000 | $2,770 | 0.0% | — | — | Call | 872590904 |
| DIOD | DIODES INC COM | 54,497 | $2,763 | 0.0% | $46.70 | +2.5% | COM | 254543101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 16,152 | $2,762 | 0.0% | $171.52 | -4.3% | COM | G7496G103 |
| APPN | APPIAN CORP CL A | 53,778 | $2,756 | 0.0% | $47.09 | +3.6% | COM | 03782L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 35,589 | $2,753 | 0.0% | $55.21 | +7.3% | COM | 19239V302 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 17,500 | $2,747 | 0.0% | $131.83 | — | BND | 74736LAB5 |
| MPC | MARATHON PETE CORP COM | 73,039 | $2,730 | 0.0% | $49.84 | -45.5% | COM | 56585A102 |
| — | ZYNGA INC NOTE 0.250 6/0 | 21,000 | $2,724 | 0.0% | $129.71 | — | BND | 98986TAB4 |
| — | CORE MARK HOLDING CO INC COM | 109,143 | $2,724 | 0.0% | $24.86 | — | COM | 218681104 |
| — | DELPHI TECHNOLOGIES PL | 191,225 | $2,717 | 0.0% | $15.36 | — | COM | G2709G107 |
| — | MIRATI THERAPEUTICS INC COM | 23,707 | $2,707 | 0.0% | $109.25 | — | COM | 60468T105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 56,429 | $2,707 | 0.0% | $53.11 | -6.1% | COM | 269796108 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 54,859 | $2,704 | 0.0% | $45.66 | +11.1% | COM | 82312B106 |
| HWM | HOWMET AEROSPACE INC COM | 170,302 | $2,699 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,807 | $2,691 | 0.0% | $232.76 | -3.2% | COM | 016255101 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $2,685 | 0.0% | $183.25 | — | BND | 880770AG7 |
| PNW | PINNACLE WEST CAP CORP COM | 36,606 | $2,683 | 0.0% | $67.99 | -13.0% | COM | 723484101 |
| GTY | GETTY RLTY CORP NEW COM | 90,382 | $2,683 | 0.0% | $29.44 | — | COM | 374297109 |
| AVAV | AEROVIRONMENT INC COM | 33,659 | $2,680 | 0.0% | $72.78 | -11.5% | COM | 008073108 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 23,160 | $2,671 | 0.0% | $115.33 | — | BND | 925550AB1 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 173,876 | $2,655 | 0.0% | $15.57 | -10.9% | COM | 928298108 |
| PIPR | PIPER SANDLER COMPANIES COM | 44,856 | $2,654 | 0.0% | $57.62 | -2.2% | COM | 724078100 |
| — | JPMORGAN CHASE & CO | 551,200 | $2,647 | 0.0% | — | — | Call | 46625H900 |
| — | ISHARES TR | 110,000 | $2,643 | 0.0% | — | — | Call | 464287906 |
| WMK | WEIS MKTS INC COM | 52,624 | $2,638 | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| DCI | DONALDSON INC COM | 56,631 | $2,634 | 0.0% | $43.75 | -7.8% | COM | 257651109 |
| — | CONMED CORP NOTE 2.625 2/0 | 25,000 | $2,629 | 0.0% | $98.88 | — | BND | 207410AF8 |
| — | BLUEPRINT MEDICINES CORP COM | 33,684 | $2,627 | 0.0% | $76.90 | — | COM | 09627Y109 |
| — | FORESCOUT TECHNOLOGIES INC COM | 123,773 | $2,624 | 0.0% | $27.63 | — | COM | 34553D101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31,880 | $2,621 | 0.0% | $122.35 | -41.0% | COM | 30212P303 |
| COF | CAPITAL ONE FINL CORP COM | 41,829 | $2,618 | 0.0% | $79.64 | -28.9% | COM | 14040H105 |
| — | COHERENT INC COM | 19,922 | $2,609 | 0.0% | $130.96 | — | COM | 192479103 |
| TRNO | TERRENO RLTY CORP COM | 49,424 | $2,602 | 0.0% | $48.67 | — | COM | 88146M101 |
| — | SQUARE INC | 753,500 | $2,593 | 0.0% | — | — | Put | 852234953 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 293,128 | $2,591 | 0.0% | $15.94 | — | COM | 726503105 |
| — | PIONEER NAT RES CO | 350,000 | $2,590 | 0.0% | — | — | Put | 723787957 |
| WYNN | WYNN RESORTS LTD COM | 34,696 | $2,585 | 0.0% | $117.30 | -33.6% | COM | 983134107 |
| — | HALLIBURTON CO | 288,000 | $2,577 | 0.0% | — | — | Put | 406216951 |
| BLD | TOPBUILD CORP COM | 22,643 | $2,576 | 0.0% | $95.62 | +4.4% | COM | 89055F103 |
| HRB | BLOCK H & R INC COM | 179,485 | $2,563 | 0.0% | $15.70 | -18.8% | COM | 093671105 |
| — | INFINERA CORP NOTE 2.125 9/0 | 30,000 | $2,560 | 0.0% | $80.35 | — | BND | 45667GAC7 |
| GTLS | CHART INDS INC COM PAR $0.01 | 52,710 | $2,556 | 0.0% | $57.31 | -36.0% | COM | 16115Q308 |
| — | FIBROGEN INC COM | 63,008 | $2,554 | 0.0% | $41.62 | — | COM | 31572Q808 |
| — | DOW INC | 557,400 | $2,550 | 0.0% | — | — | Put | 260557953 |
| O | REALTY INCOME CORP COM | 42,702 | $2,541 | 0.0% | $50.29 | -20.2% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC COM | 136,065 | $2,540 | 0.0% | $23.77 | -37.4% | COM | 15189T107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 45,000 | $2,537 | 0.0% | — | — | Put | V7780T953 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 152,463 | $2,532 | 0.0% | $18.25 | — | COM | 720190206 |
| CSGP | COSTAR GROUP INC COM | 3,557 | $2,528 | 0.0% | $63.25 | +2.2% | COM | 22160N109 |
| — | PAN AMERN SILVER CORP | 280,000 | $2,527 | 0.0% | — | — | Call | 697900908 |
| CE | CELANESE CORP DEL COM | 29,055 | $2,509 | 0.0% | $79.50 | -5.2% | COM | 150870103 |
| RAMP | LIVERAMP HLDGS INC COM | 59,059 | $2,508 | 0.0% | $45.50 | -13.4% | COM | 53815P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 23,538 | $2,495 | 0.0% | $100.39 | +0.4% | COM | 33616C100 |
| WAFD | WASHINGTON FED INC COM | 92,695 | $2,488 | 0.0% | $23.93 | -11.2% | COM | 938824109 |
| STAG | STAG INDL INC COM | 84,670 | $2,483 | 0.0% | $30.11 | — | COM | 85254J102 |
| THRM | GENTHERM INC COM | 63,708 | $2,478 | 0.0% | $42.61 | -11.1% | COM | 37253A103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 195,027 | $2,475 | 0.0% | $12.77 | — | COM | 02364W105 |
| — | AIMMUNE THERAPEUTICS INC COM | 148,113 | $2,475 | 0.0% | $16.85 | — | COM | 00900T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,338 | $2,460 | 0.0% | $14.78 | +25.3% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED CL A | 8,309 | $2,457 | 0.0% | $263.48 | +3.7% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC COM | 7,455 | $2,456 | 0.0% | $223.79 | +28.2% | COM | 78409V104 |
| PWR | QUANTA SVCS INC COM | 62,577 | $2,455 | 0.0% | $36.42 | -3.3% | COM | 74762E102 |
| COLD | AMERICOLD RLTY TR COM | 67,630 | $2,455 | 0.0% | $33.32 | — | COM | 03064D108 |
| — | NIC INC COM | 106,663 | $2,449 | 0.0% | $21.20 | — | COM | 62914B100 |
| — | DUKE ENERGY CORP NEW | 120,000 | $2,444 | 0.0% | — | — | Put | 26441C954 |
| — | CHEVRON CORP NEW | 444,900 | $2,444 | 0.0% | — | — | Put | 166764950 |
| DORM | DORMAN PRODUCTS INC COM | 36,386 | $2,440 | 0.0% | $68.38 | -5.9% | COM | 258278100 |
| — | ALLEGHANY CORP DEL COM | 4,972 | $2,432 | 0.0% | $701.01 | — | COM | 017175100 |
| — | QUALCOMM INC | 130,000 | $2,414 | 0.0% | — | — | Call | 747525903 |
| MEDP | MEDPACE HLDGS INC COM | 25,915 | $2,411 | 0.0% | $82.10 | +3.6% | COM | 58506Q109 |
| — | WEIBO CORP | 416,500 | $2,404 | 0.0% | — | — | Put | 948596951 |
| — | ABBVIE INC | 720,500 | $2,402 | 0.0% | — | — | Put | 00287Y959 |
| MEI | METHODE ELECTRS INC COM | 76,762 | $2,400 | 0.0% | $26.93 | -4.3% | COM | 591520200 |
| MTH | MERITAGE HOMES CORP COM | 31,525 | $2,400 | 0.0% | $28.86 | +2.4% | COM | 59001A102 |
| — | MEET GROUP INC COM | 383,962 | $2,396 | 0.0% | $6.22 | — | COM | 58513U101 |
| — | GRUBHUB INC COM | 34,030 | $2,392 | 0.0% | $62.83 | — | COM | 400110102 |
| — | SELECT SECTOR SPDR TR | 628,600 | $2,392 | 0.0% | — | — | Put | 81369Y953 |
| — | AMERICAN AIRLS GROUP INC | 175,000 | $2,391 | 0.0% | — | — | Put | 02376R952 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 19,250 | $2,391 | 0.0% | $124.21 | — | BND | 538146AB7 |
| — | MARATHON PETE CORP | 133,300 | $2,391 | 0.0% | — | — | Put | 56585A952 |
| — | VMWARE INC CL A COM | 15,429 | $2,389 | 0.0% | $153.70 | — | COM | 928563402 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $2,388 | 0.0% | $135.70 | — | BND | 452327AH2 |
| — | UNITED STATES STL CORP NEW COM | 330,677 | $2,387 | 0.0% | $10.24 | — | COM | 912909108 |
| — | ATLASSIAN CORP PLC CL A | 13,212 | $2,382 | 0.0% | $119.68 | — | COM | G06242104 |
| BNTX | BIONTECH SE SPONSORED ADS | 35,681 | $2,381 | 0.0% | $65.95 | — | COM | 09075V102 |
| WDFC | WD-40 CO COM | 11,956 | $2,371 | 0.0% | $164.61 | +0.8% | COM | 929236107 |
| — | TC ENERGY CORP | 200,000 | $2,360 | 0.0% | — | — | Put | 87807B957 |
| — | CONOCOPHILLIPS | 520,500 | $2,359 | 0.0% | — | — | Call | 20825C904 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,872 | $2,334 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | CAPITAL ONE FINL CORP | 80,000 | $2,332 | 0.0% | — | — | Put | 14040H955 |
| TFX | TELEFLEX INCORPORATED COM | 6,399 | $2,329 | 0.0% | $336.17 | -0.7% | COM | 879369106 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1 | 15,900 | $2,321 | 0.0% | $93.87 | — | BND | 595017AH7 |
| CI | CIGNA CORP NEW COM | 12,358 | $2,319 | 0.0% | $176.23 | -1.5% | COM | 125523100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 245,692 | $2,317 | 0.0% | $9.31 | -12.2% | COM | 624758108 |
| — | RPT REALTY SH BEN INT | 332,504 | $2,314 | 0.0% | $7.33 | — | COM | 74971D101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 112,507 | $2,312 | 0.0% | $21.09 | — | COM | 456237106 |
| — | ACACIA COMMUNICATIONS INC COM | 34,380 | $2,310 | 0.0% | $66.97 | — | COM | 00401C108 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 56,679 | $2,305 | 0.0% | $35.76 | — | COM | 25459W540 |
| XPO | XPO LOGISTICS INC COM | 29,844 | $2,305 | 0.0% | $25.53 | -6.2% | COM | 983793100 |
| SAIA | SAIA INC COM | 20,713 | $2,303 | 0.0% | $95.28 | +0.6% | COM | 78709Y105 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $2,297 | 0.0% | $101.37 | — | BND | 25470MAB5 |
| — | CARNIVAL CORP | 90,000 | $2,295 | 0.0% | — | — | Put | 143658950 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 67,915 | $2,295 | 0.0% | $24.50 | +2.4% | COM | 153527205 |
| A | AGILENT TECHNOLOGIES INC COM | 25,948 | $2,293 | 0.0% | $69.44 | +13.6% | COM | 00846U101 |
| — | UNITED STATES STL CORP NEW | 1,840,000 | $2,292 | 0.0% | — | — | Put | 912909958 |
| — | WALMART INC | 516,800 | $2,290 | 0.0% | — | — | Call | 931142903 |
| LYFT | LYFT INC CL A COM | 69,217 | $2,285 | 0.0% | $53.97 | -41.4% | COM | 55087P104 |
| — | ENDO INTL PLC | 663,899 | $2,277 | 0.0% | $3.44 | — | COM | G30401106 |
| NTAP | NETAPP INC COM | 51,261 | $2,274 | 0.0% | $47.52 | -22.0% | COM | 64110D104 |
| — | UNITI GROUP INC COM | 242,673 | $2,269 | 0.0% | $7.81 | — | COM | 91325V108 |
| — | JUNIPER NETWORKS INC COM | 99,237 | $2,269 | 0.0% | $24.55 | — | COM | 48203R104 |
| TPH | TRI POINTE GROUP INC COM | 154,345 | $2,267 | 0.0% | $13.62 | -10.0% | COM | 87265H109 |
| RPD | RAPID7 INC COM | 44,389 | $2,265 | 0.0% | $50.87 | -8.5% | COM | 753422104 |
| ASGN | ASGN INC COM | 33,942 | $2,263 | 0.0% | $59.30 | -10.5% | COM | 00191U102 |
| ECL | ECOLAB INC COM | 11,356 | $2,259 | 0.0% | $171.34 | +6.3% | COM | 278865100 |
| CSGS | CSG SYS INTL INC COM | 54,537 | $2,257 | 0.0% | $40.49 | +0.2% | COM | 126349109 |
| — | ENCORE WIRE CORP COM | 46,139 | $2,253 | 0.0% | $46.91 | — | COM | 292562105 |
| — | SELECT SECTOR SPDR TR | 280,000 | $2,250 | 0.0% | — | — | Put | 81369Y954 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 56,335 | $2,233 | 0.0% | $42.71 | — | COM | 007800105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 44,144 | $2,233 | 0.0% | $50.15 | — | COM | 46429B655 |
| — | CANADIAN PAC RY LTD COM | 8,707 | $2,232 | 0.0% | $220.49 | — | COM | 13645T100 |
| — | CADENCE BANCORPORATION CL A | 251,673 | $2,230 | 0.0% | $9.37 | — | COM | 12739A100 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 21,770 | $2,224 | 0.0% | $106.86 | — | BND | 126349AF6 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 17,510 | $2,222 | 0.0% | $126.90 | — | BND | 302941AP4 |
| ATNI | ATN INTL INC COM | 36,630 | $2,219 | 0.0% | $50.45 | +0.9% | COM | 00215F107 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 21,760 | $2,211 | 0.0% | $107.08 | — | BND | 629377CG5 |
| — | WESTERN DIGITAL CORP. | 120,300 | $2,207 | 0.0% | — | — | Put | 958102955 |
| — | ADOBE INC | 12,800 | $2,207 | 0.0% | — | — | Call | 00724F901 |
| — | WALMART INC | 694,500 | $2,206 | 0.0% | — | — | Put | 931142953 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37,396 | $2,200 | 0.0% | $54.94 | -9.6% | COM | 29476L107 |
| HQY | HEALTHEQUITY INC COM | 37,449 | $2,197 | 0.0% | $63.72 | -13.2% | COM | 42226A107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,874 | $2,194 | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 16,397 | $2,192 | 0.0% | $133.68 | — | COM | 464288661 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2,191 | 0.0% | $87.26 | — | BND | 00163UAD8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 630,160 | $2,187 | 0.0% | $3.51 | -22.9% | COM | 42330P107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 133,037 | $2,184 | 0.0% | $36.56 | -59.0% | COM | 143658300 |
| — | SALESFORCE COM INC | 507,300 | $2,180 | 0.0% | — | — | Put | 79466L952 |
| — | PNC FINL SVCS GROUP INC | 65,000 | $2,180 | 0.0% | — | — | Put | 693475955 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 571,636 | $2,178 | 0.0% | $8.62 | — | PFD | 059460303 |
| ASTE | ASTEC INDS INC COM | 46,966 | $2,175 | 0.0% | $37.87 | +1.5% | COM | 046224101 |
| — | IRON MTN INC NEW | 438,300 | $2,175 | 0.0% | — | — | Put | 46284V951 |
| GGG | GRACO INC COM | 45,301 | $2,174 | 0.0% | $43.28 | +1.5% | COM | 384109104 |
| — | TWITTER INC NOTE 0.250 6/1 | 23,000 | $2,172 | 0.0% | $102.62 | — | BND | 90184LAF9 |
| — | HOME DEPOT INC | 325,000 | $2,170 | 0.0% | — | — | Put | 437076952 |
| RPM | RPM INTL INC COM | 28,901 | $2,169 | 0.0% | $67.54 | +2.9% | COM | 749685103 |
| MRCY | MERCURY SYS INC COM | 27,538 | $2,166 | 0.0% | $73.95 | +10.7% | COM | 589378108 |
| BK | BANK NEW YORK MELLON CORP COM | 55,974 | $2,163 | 0.0% | $37.58 | -17.3% | COM | 064058100 |
| EVRG | EVERGY INC COM | 36,409 | $2,159 | 0.0% | $45.03 | +5.1% | COM | 30034W106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 114,538 | $2,153 | 0.0% | $19.02 | — | COM | 58463J304 |
| WB | WEIBO CORP SPONSORED ADR | 64,038 | $2,152 | 0.0% | $34.64 | — | COM | 948596101 |
| — | SELECT SECTOR SPDR TR | 482,900 | $2,150 | 0.0% | — | — | Put | 81369Y950 |
| — | WNS HLDGS LTD SPON ADR | 39,100 | $2,150 | 0.0% | $47.07 | — | COM | 92932M101 |
| — | APPLIED MATLS INC | 876,000 | $2,145 | 0.0% | — | — | Put | 038222955 |
| PLUG | PLUG POWER INC COM NEW | 260,931 | $2,142 | 0.0% | $4.41 | +6.1% | COM | 72919P202 |
| WELL | WELLTOWER INC COM | 41,328 | $2,139 | 0.0% | $60.70 | -31.2% | COM | 95040Q104 |
| — | TEXAS INSTRS INC | 192,400 | $2,135 | 0.0% | — | — | Call | 882508904 |
| HALO | HALOZYME THERAPEUTICS INC COM | 79,461 | $2,130 | 0.0% | $18.48 | +22.1% | COM | 40637H109 |
| AMSF | AMERISAFE INC COM | 34,496 | $2,110 | 0.0% | $38.26 | -0.4% | COM | 03071H100 |
| ZION | ZIONS BANCORPORATION N A COM | 62,027 | $2,109 | 0.0% | $35.29 | -10.3% | COM | 989701107 |
| PENN | PENN NATL GAMING INC COM | 68,937 | $2,105 | 0.0% | $24.89 | -8.0% | COM | 707569109 |
| BDC | BELDEN INC COM | 64,615 | $2,103 | 0.0% | $45.72 | -28.5% | COM | 077454106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 151,582 | $2,101 | 0.0% | $13.86 | — | COM | 55003T107 |
| DOX | AMDOCS LTD | 34,498 | $2,100 | 0.0% | $59.21 | -7.4% | COM | G02602103 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 25,000 | $2,095 | 0.0% | $77.72 | — | BND | 33938JAB2 |
| ABEV | AMBEV SA SPONSORED ADR | 792,248 | $2,092 | 0.0% | $3.49 | — | COM | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 68,238 | $2,092 | 0.0% | $31.85 | -33.3% | COM | 31620R303 |
| — | DELTA AIR LINES INC DEL | 635,000 | $2,085 | 0.0% | — | — | Call | 247361902 |
| GRMN | GARMIN LTD | 21,370 | $2,084 | 0.0% | $71.76 | +5.2% | COM | H2906T109 |
| — | JD.COM INC | 1,741,000 | $2,083 | 0.0% | — | — | Put | 47215P956 |
| PLAB | PHOTRONICS INC COM | 186,716 | $2,078 | 0.0% | $12.45 | -7.8% | COM | 719405102 |
| VTR | VENTAS INC COM | 56,612 | $2,073 | 0.0% | $47.10 | -42.8% | COM | 92276F100 |
| — | VERIZON COMMUNICATIONS INC | 729,600 | $2,072 | 0.0% | — | — | Put | 92343V954 |
| — | SOUTH JERSEY INDS INC UNIT 99/99/9999 | 50,000 | $2,070 | 0.0% | $51.92 | — | COM | 838518116 |
| CMP | COMPASS MINERALS INTL INC COM | 42,375 | $2,066 | 0.0% | $47.74 | -12.7% | COM | 20451N101 |
| — | MOBILE MINI INC COM | 69,909 | $2,062 | 0.0% | $27.96 | — | COM | 60740F105 |
| LSTR | LANDSTAR SYS INC COM | 18,362 | $2,062 | 0.0% | $107.46 | — | COM | 515098101 |
| — | CONCHO RES INC COM | 40,016 | $2,061 | 0.0% | $62.84 | — | COM | 20605P101 |
| ALRM | ALARM COM HLDGS INC COM | 31,782 | $2,060 | 0.0% | $46.12 | +9.1% | COM | 011642105 |
| UAA | UNDER ARMOUR INC CL A | 211,265 | $2,058 | 0.0% | $18.04 | -47.4% | COM | 904311107 |
| QTWO | Q2 HLDGS INC COM | 23,979 | $2,057 | 0.0% | $77.43 | -0.7% | COM | 74736L109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 158,886 | $2,056 | 0.0% | $12.48 | — | COM | 88706P205 |
| — | SYKES ENTERPRISES INC COM | 74,218 | $2,053 | 0.0% | $30.22 | — | COM | 871237103 |
| — | ADOBE INC | 383,600 | $2,052 | 0.0% | — | — | Put | 00724F951 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 74,798 | $2,050 | 0.0% | $21.59 | — | COM | 861012102 |
| — | MARATHON OIL CORP | 350,000 | $2,048 | 0.0% | — | — | Put | 565849956 |
| WM | WASTE MGMT INC DEL COM | 19,302 | $2,044 | 0.0% | $99.66 | -7.5% | COM | 94106L109 |
| GAP | GAP INC COM | 161,885 | $2,043 | 0.0% | $13.11 | -43.3% | COM | 364760108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 128,099 | $2,042 | 0.0% | $17.20 | — | COM | 92857W308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13,757 | $2,038 | 0.0% | $123.18 | +9.4% | COM | 02043Q107 |
| TTC | TORO CO COM | 30,679 | $2,035 | 0.0% | $66.83 | -1.7% | COM | 891092108 |
| — | CYBERARK SOFTWARE LTD | 20,439 | $2,029 | 0.0% | $106.07 | — | COM | M2682V108 |
| — | JACOBS ENGR GROUP INC COM | 23,930 | $2,029 | 0.0% | $84.04 | — | COM | 469814107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 175,209 | $2,027 | 0.0% | $13.20 | — | COM | 712704105 |
| AVY | AVERY DENNISON CORP COM | 17,748 | $2,025 | 0.0% | $108.48 | -8.0% | COM | 053611109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 38,780 | $2,023 | 0.0% | $61.12 | -22.6% | COM | 81725T100 |
| EXPO | EXPONENT INC COM | 24,951 | $2,019 | 0.0% | $55.99 | +20.7% | COM | 30214U102 |
| LUV | SOUTHWEST AIRLS CO COM | 59,052 | $2,018 | 0.0% | $48.00 | -38.4% | COM | 844741108 |
| — | PRUDENTIAL FINL INC | 80,000 | $2,015 | 0.0% | — | — | Put | 744320952 |
| UNF | UNIFIRST CORP MASS COM | 11,250 | $2,013 | 0.0% | $188.72 | -14.5% | COM | 904708104 |
| TR | TOOTSIE ROLL INDS INC COM | 58,713 | $2,012 | 0.0% | $30.40 | +0.5% | COM | 890516107 |
| TXT | TEXTRON INC COM | 60,797 | $2,001 | 0.0% | $30.82 | -4.8% | COM | 883203101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 209,925 | $1,998 | 0.0% | $7.38 | -5.8% | COM | D18190898 |
| — | BOINGO WIRELESS INC COM | 149,957 | $1,997 | 0.0% | $13.43 | — | COM | 09739C102 |
| PBF | PBF ENERGY INC CL A | 194,619 | $1,993 | 0.0% | $13.92 | -28.2% | COM | 69318G106 |
| — | CARA THERAPEUTICS INC COM | 116,430 | $1,991 | 0.0% | $16.54 | — | COM | 140755109 |
| DD | DUPONT DE NEMOURS INC COM | 37,448 | $1,990 | 0.0% | $24.88 | -29.9% | COM | 26614N102 |
| INGR | INGREDION INC COM | 23,927 | $1,986 | 0.0% | $84.70 | -3.4% | COM | 457187102 |
| YUM | YUM BRANDS INC COM | 22,842 | $1,985 | 0.0% | $83.19 | -7.6% | COM | 988498101 |
| POST | POST HLDGS INC COM | 22,646 | $1,984 | 0.0% | $58.94 | -1.3% | COM | 737446104 |
| AGNC | AGNC INVT CORP COM | 153,659 | $1,982 | 0.0% | $17.42 | — | COM | 00123Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 40,271 | $1,980 | 0.0% | $46.76 | -12.1% | COM | 744573106 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 51,934 | $1,980 | 0.0% | $43.30 | — | COM | 83175M205 |
| WAT | WATERS CORP COM | 10,959 | $1,977 | 0.0% | $210.93 | -10.4% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 12,031 | $1,975 | 0.0% | $126.39 | +13.9% | COM | 532457108 |
| PGNY | PROGYNY INC COM | 76,380 | $1,971 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| CNX | CNX RESOURCES CORPORATION COM | 227,747 | $1,970 | 0.0% | $9.38 | +7.2% | COM | 12653C108 |
| — | ABBOTT LABS | 733,600 | $1,965 | 0.0% | — | — | Call | 002824900 |
| ASB | ASSOCIATED BANC CORP COM | 143,364 | $1,961 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 16,861 | $1,961 | 0.0% | $79.01 | -2.5% | COM | 92828Q109 |
| LPX | LOUISIANA PAC CORP COM | 76,444 | $1,961 | 0.0% | $27.70 | -23.6% | COM | 546347105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 170,246 | $1,956 | 0.0% | $10.79 | — | COM | 45378A106 |
| GOGO | GOGO INC COM | 619,102 | $1,956 | 0.0% | $2.72 | -20.9% | COM | 38046C109 |
| — | BRF SA SPONSORED ADR | 492,212 | $1,954 | 0.0% | $3.97 | — | COM | 10552T107 |
| — | BEST INC SPONSORED ADS | 453,972 | $1,943 | 0.0% | $5.28 | — | COM | 08653C106 |
| FOX | FOX CORP CL B COM | 72,130 | $1,936 | 0.0% | $30.64 | -19.8% | COM | 35137L204 |
| — | EBAY INC. | 200,000 | $1,930 | 0.0% | — | — | Call | 278642903 |
| — | DISCOVERY INC COM SER C | 100,135 | $1,929 | 0.0% | $26.66 | — | COM | 25470F302 |
| — | CUBIC CORP COM | 40,012 | $1,922 | 0.0% | $46.95 | — | COM | 229669106 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $1,921 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 64,475 | $1,917 | 0.0% | $33.93 | — | COM | 681936100 |
| AOS | SMITH A O CORP COM | 40,508 | $1,909 | 0.0% | $41.90 | -5.8% | COM | 831865209 |
| SCVL | SHOE CARNIVAL INC COM | 65,030 | $1,903 | 0.0% | $16.51 | -27.6% | COM | 824889109 |
| — | APACHE CORP COM | 140,862 | $1,902 | 0.0% | $4.18 | — | COM | 037411105 |
| MLKN | MILLER HERMAN INC COM | 80,508 | $1,901 | 0.0% | $21.39 | -9.7% | COM | 600544100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 12,430 | $1,899 | 0.0% | $152.78 | — | COM | 92189F676 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 30,790 | $1,895 | 0.0% | $34.02 | +20.1% | COM | 852312305 |
| JBLU | JETBLUE AWYS CORP COM | 173,166 | $1,888 | 0.0% | $15.59 | -36.8% | COM | 477143101 |
| ATR | APTARGROUP INC COM | 16,787 | $1,880 | 0.0% | $98.64 | +0.2% | COM | 038336103 |
| MCO | MOODYS CORP COM | 6,836 | $1,878 | 0.0% | $211.40 | +14.7% | COM | 615369105 |
| BALL | BALL CORP COM | 26,954 | $1,873 | 0.0% | $63.07 | +0.2% | COM | 058498106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22,198 | $1,870 | 0.0% | $87.26 | -9.4% | COM | 533900106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 197,873 | $1,868 | 0.0% | $10.19 | -8.2% | COM | G9001E128 |
| PSMT | PRICESMART INC COM | 30,968 | $1,868 | 0.0% | $54.24 | -2.1% | COM | 741511109 |
| — | SELECT SECTOR SPDR TR | 515,200 | $1,868 | 0.0% | — | — | Put | 81369Y959 |
| — | ALTAIR ENGR INC COM CL A | 46,886 | $1,864 | 0.0% | $35.23 | — | COM | 021369103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 180,687 | $1,863 | 0.0% | $9.99 | — | COM | 225401108 |
| — | EL PASO ELEC CO COM NEW | 27,769 | $1,861 | 0.0% | $62.89 | — | COM | 283677854 |
| CAKE | CHEESECAKE FACTORY INC COM | 81,098 | $1,859 | 0.0% | $23.84 | -20.5% | COM | 163072101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 77,513 | $1,846 | 0.0% | $27.04 | -34.4% | COM | 978097103 |
| WSO | WATSCO INC COM | 10,360 | $1,841 | 0.0% | $165.69 | -0.1% | COM | 942622200 |
| — | AMERICAN AIRLS GROUP INC | 650,000 | $1,839 | 0.0% | — | — | Call | 02376R902 |
| ACA | ARCOSA INC COM | 43,489 | $1,835 | 0.0% | $36.93 | +2.3% | COM | 039653100 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 32,354 | $1,834 | 0.0% | $51.71 | — | COM | 464289123 |
| ENR | ENERGIZER HLDGS INC NEW COM | 38,561 | $1,831 | 0.0% | $34.20 | -3.9% | COM | 29272W109 |
| MZTI | LANCASTER COLONY CORP COM | 11,792 | $1,828 | 0.0% | $148.24 | -1.8% | COM | 513847103 |
| — | LOGMEIN INC COM | 21,523 | $1,825 | 0.0% | $84.96 | — | COM | 54142L109 |
| MAT | MATTEL INC COM | 188,310 | $1,821 | 0.0% | $12.16 | -25.4% | COM | 577081102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 10,736 | $1,821 | 0.0% | $62.26 | +18.8% | COM | 679580100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 411,089 | $1,819 | 0.0% | $3.68 | — | COM | 25525P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 175,812 | $1,814 | 0.0% | $10.55 | -3.0% | COM | 46333X108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 27,141 | $1,812 | 0.0% | $67.99 | — | COM | 512816109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 41,904 | $1,810 | 0.0% | $33.76 | +4.5% | COM | 04280A100 |
| — | LAS VEGAS SANDS CORP | 176,000 | $1,808 | 0.0% | — | — | Put | 517834957 |
| — | LEXINGTON REALTY TRUST COM | 171,217 | $1,806 | 0.0% | $9.97 | — | COM | 529043101 |
| CTRE | CARETRUST REIT INC COM | 105,255 | $1,806 | 0.0% | $16.33 | — | COM | 14174T107 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,816 | $1,806 | 0.0% | $154.84 | +5.1% | COM | 426281101 |
| RMD | RESMED INC COM | 9,396 | $1,804 | 0.0% | $126.40 | +23.4% | COM | 761152107 |
| WU | WESTERN UN CO COM | 83,307 | $1,801 | 0.0% | $18.84 | — | COM | 959802109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 14,728 | $1,800 | 0.0% | $111.62 | +3.3% | COM | 530307107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,146 | $1,797 | 0.0% | $244.00 | — | COM | 339041105 |
| LEN | LENNAR CORP CL A | 29,153 | $1,796 | 0.0% | $50.39 | -6.2% | COM | 526057104 |
| QNCX | CORTEXYME INC COM | 38,774 | $1,795 | 0.0% | $46.15 | -0.7% | COM | 22053A107 |
| RGR | STURM RUGER & CO INC COM | 23,609 | $1,794 | 0.0% | $51.71 | +17.5% | COM | 864159108 |
| GEN | NORTONLIFELOCK INC COM | 90,328 | $1,791 | 0.0% | $14.05 | +28.4% | COM | 668771108 |
| — | METLIFE INC | 1,274,000 | $1,782 | 0.0% | — | — | Call | 59156R908 |
| HSY | HERSHEY CO COM | 13,713 | $1,777 | 0.0% | $103.05 | +14.2% | COM | 427866108 |
| PSN | PARSONS CORPORATION COM | 49,008 | $1,776 | 0.0% | $37.55 | +0.1% | COM | 70202L102 |
| NOVT | NOVANTA INC COM | 16,628 | $1,775 | 0.0% | $88.90 | +4.5% | COM | 67000B104 |
| BMI | BADGER METER INC COM | 28,202 | $1,774 | 0.0% | $55.82 | +1.8% | COM | 056525108 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 50,530 | $1,771 | 0.0% | $36.86 | — | COM | 44332N106 |
| EGO | ELDORADO GOLD CORP NEW COM | 182,499 | $1,770 | 0.0% | $5.23 | +66.1% | COM | 284902509 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 177,869 | $1,770 | 0.0% | $11.19 | — | COM | 04208T108 |
| CSL | CARLISLE COS INC COM | 14,770 | $1,768 | 0.0% | $124.86 | -10.0% | COM | 142339100 |
| OKTA | OKTA INC CL A | 8,825 | $1,767 | 0.0% | $118.10 | +43.8% | COM | 679295105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 69,245 | $1,762 | 0.0% | $22.00 | +6.6% | COM | 46269C102 |
| — | GOLDMAN SACHS GROUP INC | 114,000 | $1,761 | 0.0% | — | — | Call | 38141G904 |
| PEN | PENUMBRA INC COM | 9,836 | $1,759 | 0.0% | $171.89 | +1.0% | COM | 70975L107 |
| — | PAYPAL HLDGS INC | 1,134,200 | $1,759 | 0.0% | — | — | Put | 70450Y953 |
| GCO | GENESCO INC COM | 81,161 | $1,758 | 0.0% | $22.28 | -17.2% | COM | 371532102 |
| CPB | CAMPBELL SOUP CO COM | 35,408 | $1,757 | 0.0% | $37.72 | +9.3% | COM | 134429109 |
| — | SEMPRA ENERGY | 70,000 | $1,757 | 0.0% | — | — | Put | 816851959 |
| TTEK | TETRA TECH INC NEW COM | 22,198 | $1,756 | 0.0% | $15.20 | -0.1% | COM | 88162G103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 56,473 | $1,756 | 0.0% | $29.99 | — | COM | 83088V102 |
| GDOT | GREEN DOT CORP CL A | 35,761 | $1,755 | 0.0% | $30.77 | +10.0% | COM | 39304D102 |
| SEIC | SEI INVTS CO COM | 31,853 | $1,751 | 0.0% | $49.31 | -1.9% | COM | 784117103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 87,032 | $1,751 | 0.0% | $20.97 | -8.7% | COM | 90984P303 |
| — | CVS HEALTH CORP | 361,500 | $1,750 | 0.0% | — | — | Put | 126650950 |
| — | RINGCENTRAL INC NOTE 3/1 | 5,000 | $1,747 | 0.0% | $236.21 | — | BND | 76680RAD9 |
| — | AMERICAN ELEC PWR CO INC | 209,900 | $1,746 | 0.0% | — | — | Put | 025537951 |
| WCN | WASTE CONNECTIONS INC COM | 18,596 | $1,744 | 0.0% | $84.99 | +1.0% | COM | 94106B101 |
| — | SCHWAB CHARLES CORP | 257,000 | $1,744 | 0.0% | — | — | Put | 808513955 |
| — | CANTEL MED CORP COM | 39,304 | $1,738 | 0.0% | $47.85 | — | COM | 138098108 |
| — | ATLANTICA SUSTAINABLE INFR P | 59,701 | $1,737 | 0.0% | $23.49 | — | COM | G0751N103 |
| — | ISHARES TR | 971,400 | $1,737 | 0.0% | — | — | Call | 464287902 |
| MSA | MSA SAFETY INC COM | 15,176 | $1,737 | 0.0% | $112.75 | -1.4% | COM | 553498106 |
| UE | URBAN EDGE PPTYS COM | 146,302 | $1,737 | 0.0% | $20.03 | — | COM | 91704F104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $1,729 | 0.0% | $125.42 | — | BND | 595017AF1 |
| MASI | MASIMO CORP COM | 7,566 | $1,725 | 0.0% | $174.72 | +25.6% | COM | 574795100 |
| GIS | GENERAL MLS INC COM | 27,937 | $1,722 | 0.0% | $43.02 | +16.0% | COM | 370334104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 45,214 | $1,719 | 0.0% | $37.34 | — | COM | 737630103 |
| MRTN | MARTEN TRANS LTD COM | 68,282 | $1,718 | 0.0% | $11.84 | +16.2% | COM | 573075108 |
| — | VISA INC | 200,000 | $1,710 | 0.0% | — | — | Put | 92826C959 |
| — | COVETRUS INC COM | 95,480 | $1,708 | 0.0% | $17.89 | — | COM | 22304C100 |
| — | ORACLE CORP | 1,399,700 | $1,706 | 0.0% | — | — | Put | 68389X955 |
| — | 58 COM INC SPON ADR REP A | 31,597 | $1,704 | 0.0% | $55.75 | — | COM | 31680Q104 |
| — | UBER TECHNOLOGIES INC | 450,000 | $1,703 | 0.0% | — | — | Put | 90353T950 |
| — | SPDR SER TR | 690,600 | $1,699 | 0.0% | — | — | Put | 78464A955 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 48,624 | $1,695 | 0.0% | $38.50 | — | COM | 84860W300 |
| ROG | ROGERS CORP COM | 13,564 | $1,690 | 0.0% | $122.86 | -12.9% | COM | 775133101 |
| NMRK | NEWMARK GROUP INC CL A | 347,565 | $1,689 | 0.0% | $5.07 | -21.4% | COM | 65158N102 |
| UHAL | AMERCO COM | 5,586 | $1,688 | 0.0% | $35.56 | -17.6% | COM | 023586100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 40,376 | $1,684 | 0.0% | $35.52 | +1.2% | COM | 499049104 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 21,135 | $1,684 | 0.0% | $79.68 | — | COM | 36165L108 |
| — | STORE CAP CORP COM | 70,672 | $1,683 | 0.0% | $34.25 | — | COM | 862121100 |
| — | EASTERLY GOVT PPTYS INC COM | 72,646 | $1,680 | 0.0% | $23.39 | — | COM | 27616P103 |
| ONTO | ONTO INNOVATION INC COM | 49,332 | $1,679 | 0.0% | $34.20 | -5.0% | COM | 683344105 |
| GVA | GRANITE CONSTR INC COM | 87,726 | $1,679 | 0.0% | $26.17 | -35.3% | COM | 387328107 |
| — | SKECHERS U S A INC CL A | 53,459 | $1,678 | 0.0% | $31.39 | — | COM | 830566105 |
| — | VALE S A | 2,625,000 | $1,677 | 0.0% | — | — | Call | 91912E905 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 33,422 | $1,668 | 0.0% | $41.90 | — | COM | 03768E105 |
| LDOS | LEIDOS HOLDINGS INC COM | 17,805 | $1,668 | 0.0% | $80.17 | +14.0% | COM | 525327102 |
| — | JOHNSON & JOHNSON | 345,000 | $1,664 | 0.0% | — | — | Put | 478160954 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 41,425 | $1,653 | 0.0% | $33.69 | -5.3% | COM | 039483102 |
| FSLR | FIRST SOLAR INC COM | 33,388 | $1,653 | 0.0% | $51.71 | -13.8% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC COM | 27,103 | $1,651 | 0.0% | $66.71 | -33.7% | COM | 744320102 |
| WEN | WENDYS CO COM | 75,750 | $1,650 | 0.0% | $19.36 | +2.7% | COM | 95058W100 |
| QLYS | QUALYS INC COM | 15,838 | $1,647 | 0.0% | $95.17 | +10.1% | COM | 74758T303 |
| SFL | SFL CORPORATION LTD | 176,779 | $1,642 | 0.0% | $12.72 | -21.4% | COM | G7738W106 |
| — | ZUORA INC COM CL A | 128,634 | $1,640 | 0.0% | $13.92 | — | COM | 98983V106 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 50,932 | $1,631 | 0.0% | $27.09 | -9.3% | COM | 459044103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 38,981 | $1,628 | 0.0% | $10.11 | 0.0% | COM | 45841N107 |
| — | NGM BIOPHARMACEUTICALS INC COM | 82,348 | $1,626 | 0.0% | $19.21 | — | COM | 62921N105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 19,776 | $1,626 | 0.0% | $94.48 | -13.8% | COM | 57164Y107 |
| PII | POLARIS INC COM | 17,494 | $1,619 | 0.0% | $84.02 | -9.3% | COM | 731068102 |
| NVAX | NOVAVAX INC COM NEW | 19,411 | $1,618 | 0.0% | $20.71 | +84.7% | COM | 670002401 |
| — | ZIOPHARM ONCOLOGY INC COM | 493,394 | $1,618 | 0.0% | $3.07 | — | COM | 98973P101 |
| — | BOTTOMLINE TECH DEL INC COM | 31,781 | $1,614 | 0.0% | $39.14 | — | COM | 101388106 |
| DVA | DAVITA INC COM | 20,397 | $1,614 | 0.0% | $61.28 | +27.4% | COM | 23918K108 |
| NTRA | NATERA INC COM | 32,370 | $1,614 | 0.0% | $34.32 | +17.0% | COM | 632307104 |
| — | FIREEYE INC COM | 132,416 | $1,612 | 0.0% | $10.60 | — | COM | 31816Q101 |
| — | TWIN RIV WORLDWIDE HLDGS INC COM | 72,318 | $1,612 | 0.0% | $24.84 | — | COM | 90171V204 |
| FLR | FLUOR CORP NEW COM | 133,028 | $1,607 | 0.0% | $11.47 | -8.5% | COM | 343412102 |
| IBP | INSTALLED BLDG PRODS INC COM | 23,353 | $1,606 | 0.0% | $51.95 | -1.7% | COM | 45780R101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 56,224 | $1,600 | 0.0% | $22.28 | -6.6% | COM | 41068X100 |
| — | WW INTL INC COM | 62,950 | $1,598 | 0.0% | $23.60 | — | COM | 98262P101 |
| — | ABIOMED INC COM | 6,616 | $1,598 | 0.0% | $205.06 | — | COM | 003654100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 45,052 | $1,598 | 0.0% | $44.33 | — | COM | 637417106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 38,552 | $1,597 | 0.0% | $51.65 | -9.3% | COM | 87357P100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16,361 | $1,595 | 0.0% | $108.67 | — | COM | 464287630 |
| — | UBER TECHNOLOGIES INC | 550,000 | $1,594 | 0.0% | — | — | Call | 90353T900 |
| BYND | BEYOND MEAT INC COM | 11,873 | $1,591 | 0.0% | $102.14 | +15.9% | COM | 08862E109 |
| PEGA | PEGASYSTEMS INC COM | 15,708 | $1,589 | 0.0% | $33.82 | +28.1% | COM | 705573103 |
| — | PACIFIC PREMIER BANCORP COM | 73,199 | $1,587 | 0.0% | $22.27 | — | COM | 69478X105 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 20,000 | $1,583 | 0.0% | $86.75 | — | BND | 08180DAB2 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 45,151 | $1,583 | 0.0% | $21.64 | — | COM | G5876H105 |
| — | CANOPY GROWTH CORP COM | 97,822 | $1,581 | 0.0% | $21.09 | — | COM | 138035100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,665 | $1,579 | 0.0% | $93.88 | +4.6% | COM | 49338L103 |
| SPT | SPROUT SOCIAL INC COM CL A | 57,984 | $1,566 | 0.0% | $21.93 | 0.0% | COM | 85209W109 |
| MSM | MSC INDL DIRECT INC CL A | 21,505 | $1,566 | 0.0% | $66.61 | -3.2% | COM | 553530106 |
| RELX | RELX PLC SPONSORED ADR | 66,324 | $1,563 | 0.0% | $22.80 | — | COM | 759530108 |
| ONB | OLD NATL BANCORP IND COM | 113,452 | $1,561 | 0.0% | $16.73 | -19.3% | COM | 680033107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 99,865 | $1,561 | 0.0% | $15.46 | +3.5% | COM | 50077B207 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,189,200 | $1,559 | 0.0% | — | — | Call | 71654V908 |
| MCD | MCDONALDS CORP COM | 8,451 | $1,559 | 0.0% | $125.09 | +28.7% | COM | 580135101 |
| — | ALLAKOS INC COM | 21,673 | $1,557 | 0.0% | $69.78 | — | COM | 01671P100 |
| — | BEST BUY INC | 289,100 | $1,557 | 0.0% | — | — | Put | 086516951 |
| — | SQUARE INC NOTE 0.375 3/0 | 3,360 | $1,553 | 0.0% | $372.71 | — | BND | 852234AB9 |
| EHC | ENCOMPASS HEALTH CORP COM | 25,009 | $1,549 | 0.0% | $51.42 | -1.8% | COM | 29261A100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 11,491 | $1,545 | 0.0% | $103.40 | 0.0% | COM | 810186106 |
| ADT | ADT INC DEL COM | 192,970 | $1,540 | 0.0% | $6.18 | -7.7% | COM | 00090Q103 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 53,683 | $1,539 | 0.0% | $29.58 | — | COM | 637870106 |
| EPC | EDGEWELL PERS CARE CO COM | 49,311 | $1,537 | 0.0% | $28.31 | -9.8% | COM | 28035Q102 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 20,347 | $1,536 | 0.0% | $87.70 | — | COM | 05278C107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 131,569 | $1,530 | 0.0% | $11.94 | +8.8% | COM | 68554V108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35,900 | $1,530 | 0.0% | $42.16 | -3.3% | COM | 98311A105 |
| BAX | BAXTER INTL INC COM | 17,748 | $1,528 | 0.0% | $69.81 | +11.2% | COM | 071813109 |
| — | NATIONAL INSTRS CORP COM | 39,343 | $1,523 | 0.0% | $38.25 | — | COM | 636518102 |
| HRL | HORMEL FOODS CORP COM | 31,537 | $1,522 | 0.0% | $32.53 | +25.5% | COM | 440452100 |
| NICE | NICE LTD SPONSORED ADR | 8,041 | $1,522 | 0.0% | $148.04 | — | COM | 653656108 |
| KEY | KEYCORP COM | 124,747 | $1,519 | 0.0% | $11.57 | -23.8% | COM | 493267108 |
| ETR | ENTERGY CORP NEW COM | 16,173 | $1,517 | 0.0% | $40.46 | -2.3% | COM | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 32,346 | $1,515 | 0.0% | $41.15 | — | COM | 500472303 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,901 | $1,515 | 0.0% | $310.03 | +11.8% | COM | 776696106 |
| — | HONEYWELL INTL INC | 85,000 | $1,514 | 0.0% | — | — | Put | 438516956 |
| UMBF | UMB FINL CORP COM | 29,359 | $1,513 | 0.0% | $62.81 | -22.0% | COM | 902788108 |
| — | ISTAR INC COM | 122,806 | $1,513 | 0.0% | $12.42 | — | COM | 45031U101 |
| — | L BRANDS INC | 220,000 | $1,494 | 0.0% | — | — | Put | 501797954 |
| — | MCDONALDS CORP | 181,000 | $1,492 | 0.0% | — | — | Put | 580135951 |
| CLDT | CHATHAM LODGING TR COM | 243,649 | $1,491 | 0.0% | $6.94 | — | COM | 16208T102 |
| IBN | ICICI BANK LIMITED ADR | 160,433 | $1,490 | 0.0% | $10.52 | — | COM | 45104G104 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 15,500 | $1,489 | 0.0% | $78.97 | — | BND | 30063PAC9 |
| NGVT | INGEVITY CORP COM | 28,267 | $1,486 | 0.0% | $61.71 | -23.1% | COM | 45688C107 |
| WAB | WABTEC COM | 25,791 | $1,485 | 0.0% | $58.17 | -5.8% | COM | 929740108 |
| EXP | EAGLE MATERIALS INC COM | 21,129 | $1,484 | 0.0% | $65.34 | -6.4% | COM | 26969P108 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 15,000 | $1,481 | 0.0% | $93.20 | — | BND | 34959JAK4 |
| STRA | STRATEGIC ED INC COM | 9,611 | $1,477 | 0.0% | $125.44 | +5.3% | COM | 86272C103 |
| — | EXPEDIA GROUP INC | 182,500 | $1,476 | 0.0% | — | — | Put | 30212P953 |
| UPWK | UPWORK INC COM | 102,135 | $1,475 | 0.0% | $9.63 | +9.0% | COM | 91688F104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 96,700 | $1,472 | 0.0% | $18.27 | -21.2% | COM | 489398107 |
| OPLN | KAR AUCTION SVCS INC COM | 106,869 | $1,471 | 0.0% | $14.71 | -6.7% | COM | 48238T109 |
| UNP | UNION PAC CORP COM | 8,676 | $1,467 | 0.0% | $144.44 | -2.1% | COM | 907818108 |
| AMBA | AMBARELLA INC | 32,013 | $1,466 | 0.0% | $51.28 | +0.5% | COM | G037AX101 |
| — | NANOSTRING TECHNOLOGIES INC COM | 49,903 | $1,465 | 0.0% | $24.08 | — | COM | 63009R109 |
| JBL | JABIL INC COM | 45,608 | $1,463 | 0.0% | $29.18 | -3.7% | COM | 466313103 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,463 | 0.0% | $101.33 | — | BND | 292554AK8 |
| DHI | D R HORTON INC COM | 26,364 | $1,462 | 0.0% | $45.19 | +1.4% | COM | 23331A109 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 10,000 | $1,460 | 0.0% | $135.69 | — | BND | 55024UAB5 |
| EQT | EQT CORP COM | 122,508 | $1,458 | 0.0% | $12.72 | -3.3% | COM | 26884L109 |
| BP | BP PLC SPONSORED ADR | 62,532 | $1,458 | 0.0% | $34.94 | — | COM | 055622104 |
| — | CINCINNATI BELL INC NEW COM NEW | 98,030 | $1,456 | 0.0% | $14.75 | — | COM | 171871502 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 46,214 | $1,456 | 0.0% | $36.27 | — | COM | 74347W130 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 58,798 | $1,453 | 0.0% | $25.92 | — | COM | 025676206 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 60,332 | $1,453 | 0.0% | $33.37 | — | COM | 09257W100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 67,670 | $1,452 | 0.0% | $24.70 | -10.6% | COM | 28414H103 |
| OVV | OVINTIV INC COM | 152,038 | $1,452 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 213,817 | $1,450 | 0.0% | $11.88 | — | PFD | 38045R206 |
| — | TRICIDA INC COM | 52,726 | $1,449 | 0.0% | $28.85 | — | COM | 89610F101 |
| FICO | FAIR ISAAC CORP COM | 3,457 | $1,445 | 0.0% | $316.33 | +15.4% | COM | 303250104 |
| PMT | PENNYMAC MTG INVT TR COM | 82,189 | $1,441 | 0.0% | $14.78 | — | COM | 70931T103 |
| — | MAGELLAN HEALTH INC COM NEW | 19,747 | $1,441 | 0.0% | $65.27 | — | COM | 559079207 |
| — | RH | 60,000 | $1,440 | 0.0% | — | — | Put | 74967X953 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 59,058 | $1,437 | 0.0% | $25.22 | -17.4% | COM | 830830105 |
| AVB | AVALONBAY CMNTYS INC COM | 9,290 | $1,437 | 0.0% | $160.79 | -19.4% | COM | 053484101 |
| THC | TENET HEALTHCARE CORP COM NEW | 79,194 | $1,434 | 0.0% | $24.48 | -19.5% | COM | 88033G407 |
| USB | US BANCORP DEL COM NEW | 38,938 | $1,434 | 0.0% | $37.35 | -25.4% | COM | 902973304 |
| — | CHEGG INC NOTE 0.250 5/1 | 5,690 | $1,433 | 0.0% | $128.16 | — | BND | 163092AB5 |
| HST | HOST HOTELS & RESORTS INC COM | 132,332 | $1,428 | 0.0% | $13.98 | -32.1% | COM | 44107P104 |
| AVTR | AVANTOR INC COM | 83,912 | $1,427 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 44,726 | $1,427 | 0.0% | $29.70 | -22.4% | COM | 83545G102 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 8,520 | $1,425 | 0.0% | $137.85 | — | BND | 64125CAD1 |
| WSM | WILLIAMS SONOMA INC COM | 17,373 | $1,425 | 0.0% | $29.78 | +2.5% | COM | 969904101 |
| — | GLOBAL MED REIT INC COM NEW | 125,696 | $1,424 | 0.0% | $11.20 | — | COM | 37954A204 |
| ITA | ISHARES TR US AER DEF ETF | 8,617 | $1,419 | 0.0% | $146.44 | — | COM | 464288760 |
| TER | TERADYNE INC COM | 16,772 | $1,417 | 0.0% | $61.50 | +6.5% | COM | 880770102 |
| SMTC | SEMTECH CORP COM | 27,135 | $1,417 | 0.0% | $47.95 | -2.4% | COM | 816850101 |
| UDR | UDR INC COM | 37,785 | $1,412 | 0.0% | $35.03 | -13.7% | COM | 902653104 |
| HPQ | HP INC COM | 80,816 | $1,409 | 0.0% | $18.27 | -28.4% | COM | 40434L105 |
| — | LIFE STORAGE INC COM | 14,844 | $1,409 | 0.0% | $99.27 | — | COM | 53223X107 |
| CTVA | CORTEVA INC COM | 52,453 | $1,405 | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 15,000 | $1,403 | 0.0% | $91.65 | — | BND | 928298AP3 |
| PEB | PEBBLEBROOK HOTEL TR COM | 102,606 | $1,402 | 0.0% | $20.75 | — | COM | 70509V100 |
| NRG | NRG ENERGY INC COM NEW | 43,068 | $1,402 | 0.0% | $29.26 | -4.8% | COM | 629377508 |
| ATO | ATMOS ENERGY CORP COM | 14,066 | $1,401 | 0.0% | $90.81 | -3.6% | COM | 049560105 |
| CUZ | COUSINS PPTYS INC COM NEW | 46,901 | $1,399 | 0.0% | $33.00 | — | COM | 222795502 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11,562 | $1,399 | 0.0% | $110.48 | +1.8% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT INC COM | 18,098 | $1,399 | 0.0% | $64.56 | +5.5% | COM | 171340102 |
| ESTC | ELASTIC N V ORD | 15,170 | $1,399 | 0.0% | $71.15 | +2.7% | COM | N14506104 |
| — | SPIRIT AIRLS INC COM | 78,528 | $1,398 | 0.0% | $20.37 | — | COM | 848577102 |
| STE | STERIS PLC SHS USD | 9,112 | $1,398 | 0.0% | $140.93 | +2.8% | COM | G8473T100 |
| — | FIRSTCASH INC COM | 20,702 | $1,397 | 0.0% | $80.50 | — | COM | 33767D105 |
| DNOW | NOW INC COM | 161,820 | $1,397 | 0.0% | $9.94 | -30.9% | COM | 67011P100 |
| — | WISDOMTREE TR | 370,000 | $1,396 | 0.0% | — | — | Put | 97717W952 |
| — | CHENIERE ENERGY INC | 165,100 | $1,396 | 0.0% | — | — | Put | 16411R958 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 89,882 | $1,395 | 0.0% | $14.48 | — | COM | 585464100 |
| SHAK | SHAKE SHACK INC CL A | 26,330 | $1,395 | 0.0% | $61.13 | -17.3% | COM | 819047101 |
| — | SELECT SECTOR SPDR TR | 1,195,000 | $1,394 | 0.0% | — | — | Call | 81369Y906 |
| IT | GARTNER INC COM | 11,472 | $1,392 | 0.0% | $137.05 | -15.7% | COM | 366651107 |
| KMX | CARMAX INC COM | 15,524 | $1,390 | 0.0% | $79.48 | -1.4% | COM | 143130102 |
| SAFT | SAFETY INS GROUP INC COM | 18,230 | $1,390 | 0.0% | $95.44 | -17.9% | COM | 78648T100 |
| — | BEST BUY INC | 184,800 | $1,389 | 0.0% | — | — | Call | 086516901 |
| CRNC | CERENCE INC COM | 34,010 | $1,389 | 0.0% | $24.28 | +18.3% | COM | 156727109 |
| — | GOODYEAR TIRE & RUBR CO | 210,000 | $1,386 | 0.0% | — | — | Put | 382550951 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,352 | $1,385 | 0.0% | $96.91 | +14.0% | COM | 64125C109 |
| EHTH | EHEALTH INC COM | 14,092 | $1,384 | 0.0% | $109.89 | +5.8% | COM | 28238P109 |
| — | GUESS INC COM | 142,877 | $1,382 | 0.0% | $7.18 | — | COM | 401617105 |
| — | INTERNATIONAL BUSINESS MACHS | 245,000 | $1,382 | 0.0% | — | — | Call | 459200901 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 43,622 | $1,381 | 0.0% | $26.91 | — | COM | 37954Y855 |
| — | NEVRO CORP COM | 11,502 | $1,374 | 0.0% | $96.37 | — | COM | 64157F103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 140,001 | $1,373 | 0.0% | $9.84 | — | COM | 03762U105 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 13,820 | $1,372 | 0.0% | $99.15 | — | BND | 92343XAA8 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 22,428 | $1,369 | 0.0% | $22.42 | -0.6% | COM | 635017106 |
| — | CLOVIS ONCOLOGY INC COM | 202,192 | $1,365 | 0.0% | $6.36 | — | COM | 189464100 |
| — | FIREEYE INC NOTE 0.875 6/0 | 15,000 | $1,364 | 0.0% | $100.00 | — | BND | 31816QAF8 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,151 | $1,364 | 0.0% | $92.54 | +35.1% | COM | 22822V101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 23,866 | $1,363 | 0.0% | $57.63 | — | COM | 464286772 |
| V | VISA INC COM CL A | 7,047 | $1,361 | 0.0% | $166.75 | +5.3% | COM | 92826C839 |
| OSK | OSHKOSH CORP COM | 18,969 | $1,359 | 0.0% | $62.89 | -1.2% | COM | 688239201 |
| — | ALEXION PHARMACEUTICALS INC | 262,100 | $1,359 | 0.0% | — | — | Put | 015351959 |
| DDD | 3-D SYS CORP DEL COM NEW | 194,465 | $1,359 | 0.0% | $8.29 | -9.8% | COM | 88554D205 |
| SU | SUNCOR ENERGY INC NEW COM | 80,021 | $1,358 | 0.0% | $21.20 | -35.3% | COM | 867224107 |
| — | ADVANCED MICRO DEVICES INC | 150,000 | $1,358 | 0.0% | — | — | Call | 007903907 |
| HCAT | HEALTH CATALYST INC COM | 46,489 | $1,356 | 0.0% | $28.16 | -1.9% | COM | 42225T107 |
| KOS | KOSMOS ENERGY LTD COM | 816,392 | $1,355 | 0.0% | $4.39 | -63.4% | COM | 500688106 |
| ENS | ENERSYS COM | 21,053 | $1,355 | 0.0% | $62.66 | -10.8% | COM | 29275Y102 |
| — | DOMTAR CORP COM NEW | 64,131 | $1,354 | 0.0% | $21.11 | — | COM | 257559203 |
| ITT | ITT INC COM | 22,986 | $1,350 | 0.0% | $54.47 | -2.7% | COM | 45073V108 |
| SFM | SPROUTS FMRS MKT INC COM | 52,426 | $1,342 | 0.0% | $22.38 | +2.3% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,066 | $1,341 | 0.0% | $82.86 | -3.8% | COM | 911312106 |
| — | FOOT LOCKER INC | 130,000 | $1,339 | 0.0% | — | — | Put | 344849954 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1,337 | 0.0% | $138.73 | — | BND | 55932XAB0 |
| — | 2U INC COM | 35,189 | $1,336 | 0.0% | $31.17 | — | COM | 90214J101 |
| HOMB | HOME BANCSHARES INC COM | 86,888 | $1,336 | 0.0% | $18.16 | -22.6% | COM | 436893200 |
| — | HCA HEALTHCARE INC | 63,400 | $1,335 | 0.0% | — | — | Put | 40412C951 |
| MLI | MUELLER INDS INC COM | 50,196 | $1,334 | 0.0% | $13.85 | -15.7% | COM | 624756102 |
| DAR | DARLING INGREDIENTS INC COM | 54,116 | $1,332 | 0.0% | $23.48 | -7.3% | COM | 237266101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 103,729 | $1,330 | 0.0% | $15.20 | — | COM | 11120U105 |
| — | KRAFT HEINZ CO | 350,000 | $1,330 | 0.0% | — | — | Call | 500754906 |
| — | FLIR SYS INC COM | 32,762 | $1,329 | 0.0% | $50.24 | — | COM | 302445101 |
| — | MOMO INC ADR | 76,010 | $1,329 | 0.0% | $24.07 | — | COM | 60879B107 |
| EL | LAUDER ESTEE COS INC CL A | 7,039 | $1,328 | 0.0% | $170.29 | -2.8% | COM | 518439104 |
| SNAP | SNAP INC CL A | 56,521 | $1,328 | 0.0% | $13.49 | +31.8% | COM | 83304A106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $1,325 | 0.0% | — | — | Put | 03524A958 |
| — | PLURALSIGHT INC COM CL A | 73,207 | $1,321 | 0.0% | $17.97 | — | COM | 72941B106 |
| — | ARCH RESOURCES INC CL A | 46,502 | $1,321 | 0.0% | $28.41 | — | COM | 03940R107 |
| FNV | FRANCO NEV CORP COM | 9,063 | $1,318 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| — | VIACOMCBS INC CL B | 56,458 | $1,317 | 0.0% | $26.76 | — | COM | 92556H206 |
| — | LINCOLN NATL CORP IND | 250,000 | $1,317 | 0.0% | — | — | Put | 534187959 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 217,038 | $1,315 | 0.0% | $8.44 | -35.3% | COM | 559663109 |
| — | WYNN RESORTS LTD | 140,000 | $1,314 | 0.0% | — | — | Call | 983134907 |
| — | CORESITE RLTY CORP COM | 10,815 | $1,309 | 0.0% | $111.97 | — | COM | 21870Q105 |
| AGX | ARGAN INC COM | 27,572 | $1,306 | 0.0% | $34.96 | -6.8% | COM | 04010E109 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 2,000 | $1,305 | 0.0% | $350.08 | — | BND | 007903BD8 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 96,834 | $1,303 | 0.0% | $12.12 | — | COM | 88034P109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 30,432 | $1,303 | 0.0% | $25.85 | +39.9% | COM | 019770106 |
| KFY | KORN FERRY COM NEW | 42,331 | $1,301 | 0.0% | $33.27 | -21.5% | COM | 500643200 |
| RVTY | PERKINELMER INC COM | 13,244 | $1,299 | 0.0% | $87.37 | +3.3% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,567 | $1,298 | 0.0% | $183.18 | -10.4% | COM | 38141G104 |
| ROCK | GIBRALTAR INDS INC COM | 27,031 | $1,298 | 0.0% | $45.36 | -2.0% | COM | 374689107 |
| BOX | BOX INC CL A | 62,409 | $1,296 | 0.0% | $16.41 | +7.0% | COM | 10316T104 |
| XYL | XYLEM INC COM | 19,940 | $1,295 | 0.0% | $66.73 | -7.5% | COM | 98419M100 |
| — | AVAYA HLDGS CORP COM | 104,783 | $1,295 | 0.0% | $10.90 | — | COM | 05351X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 54,472 | $1,294 | 0.0% | $25.18 | -12.2% | COM | 868459108 |
| — | UNILEVER N V N Y SHS NEW | 24,281 | $1,293 | 0.0% | $54.56 | — | COM | 904784709 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 20,366 | $1,292 | 0.0% | $40.31 | -9.1% | COM | 025932104 |
| — | WADDELL & REED FINL INC CL A | 83,318 | $1,292 | 0.0% | $14.04 | — | COM | 930059100 |
| — | WPX ENERGY INC COM | 202,400 | $1,291 | 0.0% | $6.98 | — | COM | 98212B103 |
| — | NOBLE ENERGY INC COM | 143,811 | $1,289 | 0.0% | $8.96 | — | COM | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,017 | $1,287 | 0.0% | $81.67 | +23.1% | COM | 00971T101 |
| — | COOPER COS INC COM NEW | 4,524 | $1,283 | 0.0% | $311.69 | — | COM | 216648402 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 108,355 | $1,282 | 0.0% | $7.46 | 0.0% | COM | 297602104 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,537 | $1,281 | 0.0% | $42.84 | -2.2% | COM | 200525103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 29,773 | $1,281 | 0.0% | $40.55 | — | COM | 049164205 |
| CBRE | CBRE GROUP INC CL A | 28,311 | $1,280 | 0.0% | $50.40 | -14.4% | COM | 12504L109 |
| MIDD | MIDDLEBY CORP COM | 16,219 | $1,280 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| LTC | LTC PPTYS INC COM | 33,878 | $1,276 | 0.0% | $37.97 | — | COM | 502175102 |
| SON | SONOCO PRODS CO COM | 24,329 | $1,272 | 0.0% | $43.67 | -7.3% | COM | 835495102 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 63,272 | $1,271 | 0.0% | $19.53 | — | COM | 531229706 |
| EYE | NATIONAL VISION HLDGS INC COM | 41,454 | $1,265 | 0.0% | $30.86 | -15.0% | COM | 63845R107 |
| FULT | FULTON FINL CORP PA COM | 120,064 | $1,264 | 0.0% | $11.96 | -29.1% | COM | 360271100 |
| MCK | MCKESSON CORP COM | 8,235 | $1,263 | 0.0% | $139.76 | -0.4% | COM | 58155Q103 |
| CB | CHUBB LIMITED COM | 9,966 | $1,262 | 0.0% | $125.36 | -15.3% | COM | H1467J104 |
| — | TRITON INTL LTD CL A | 41,688 | $1,261 | 0.0% | $31.94 | — | COM | G9078F107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 18,800 | $1,261 | 0.0% | $61.33 | -9.2% | COM | 453836108 |
| — | CIGNA CORP NEW | 40,000 | $1,258 | 0.0% | — | — | Put | 125523950 |
| — | MASONITE INTL CORP NEW COM | 16,174 | $1,258 | 0.0% | $75.30 | — | COM | 575385109 |
| BKE | BUCKLE INC COM | 80,138 | $1,257 | 0.0% | $11.00 | -26.0% | COM | 118440106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 33,678 | $1,255 | 0.0% | $23.73 | +29.4% | COM | 05550J101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11,193 | $1,252 | 0.0% | $68.58 | -7.6% | COM | 53220K504 |
| — | CERIDIAN HCM HLDG INC COM | 15,771 | $1,250 | 0.0% | $62.93 | +2.0% | COM | 15677J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 36,098 | $1,249 | 0.0% | $51.69 | — | COM | 78377T107 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 66,934 | $1,245 | 0.0% | $15.84 | — | COM | 30057T105 |
| — | RITE AID CORP COM | 73,005 | $1,245 | 0.0% | $15.00 | — | COM | 767754872 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 132,447 | $1,245 | 0.0% | $4.15 | — | COM | 38059T106 |
| — | CDK GLOBAL INC COM | 29,963 | $1,241 | 0.0% | $39.38 | — | COM | 12508E101 |
| — | EATON VANCE CORP COM NON VTG | 32,154 | $1,241 | 0.0% | $39.88 | — | COM | 278265103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 7,635 | $1,239 | 0.0% | $113.01 | +8.0% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32,143 | $1,239 | 0.0% | $43.27 | -22.2% | COM | 416515104 |
| — | IGM BIOSCIENCES INC COM | 16,962 | $1,238 | 0.0% | $71.15 | — | COM | 449585108 |
| RUN | SUNRUN INC COM | 62,736 | $1,237 | 0.0% | $16.00 | -4.3% | COM | 86771W105 |
| PETS | PETMED EXPRESS INC COM | 34,579 | $1,232 | 0.0% | $33.82 | +2.7% | COM | 716382106 |
| — | HOME DEPOT INC | 50,000 | $1,232 | 0.0% | — | — | Call | 437076902 |
| UAL | UNITED AIRLS HLDGS INC COM | 35,533 | $1,230 | 0.0% | $44.34 | -32.4% | COM | 910047109 |
| LNWO | SCIENTIFIC GAMES CORP COM | 79,492 | $1,229 | 0.0% | $18.30 | -28.6% | COM | 80874P109 |
| BHC | BAUSCH HEALTH COS INC COM | 67,205 | $1,229 | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| NI | NISOURCE INC COM | 54,050 | $1,229 | 0.0% | $22.37 | -10.8% | COM | 65473P105 |
| TEX | TEREX CORP NEW COM | 65,439 | $1,228 | 0.0% | $19.03 | -16.4% | COM | 880779103 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 25,002 | $1,228 | 0.0% | $42.01 | — | COM | 025072307 |
| — | REALPAGE INC NOTE 1.500 5/1 | 11,400 | $1,226 | 0.0% | $107.54 | — | BND | 75606NAC3 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $1,225 | 0.0% | $99.75 | — | BND | 09061GAH4 |
| FE | FIRSTENERGY CORP COM | 31,569 | $1,224 | 0.0% | $30.37 | +7.3% | COM | 337932107 |
| ADC | AGREE REALTY CORP COM | 18,622 | $1,224 | 0.0% | $61.95 | — | COM | 008492100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 135,355 | $1,223 | 0.0% | $8.16 | -16.4% | COM | 446150104 |
| — | CVS HEALTH CORP | 550,000 | $1,223 | 0.0% | — | — | Call | 126650900 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 17,678 | $1,222 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| — | CITY OFFICE REIT INC COM | 121,236 | $1,220 | 0.0% | $7.98 | — | COM | 178587101 |
| CABO | CABLE ONE INC COM | 687 | $1,219 | 0.0% | $1576.39 | +5.1% | COM | 12685J105 |
| — | IBERIABANK CORP COM | 26,774 | $1,219 | 0.0% | $73.93 | — | COM | 450828108 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,936 | $1,218 | 0.0% | $164.30 | -8.1% | COM | 655844108 |
| FFIN | FIRST FINL BANKSHARES COM | 42,110 | $1,217 | 0.0% | $27.91 | -9.6% | COM | 32020R109 |
| RRX | REGAL BELOIT CORP COM | 13,932 | $1,217 | 0.0% | $74.79 | +0.2% | COM | 758750103 |
| CHH | CHOICE HOTELS INTL INC COM | 15,407 | $1,216 | 0.0% | $79.76 | -8.4% | COM | 169905106 |
| BC | BRUNSWICK CORP COM | 18,979 | $1,215 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 135,049 | $1,214 | 0.0% | $10.07 | -14.5% | COM | 69888T207 |
| RHI | ROBERT HALF INTL INC COM | 22,956 | $1,213 | 0.0% | $57.61 | -17.6% | COM | 770323103 |
| — | CAPRI HOLDINGS LIMITED | 75,000 | $1,213 | 0.0% | — | — | Put | G1890L957 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 67,377 | $1,213 | 0.0% | $19.01 | — | COM | 46429B309 |
| SHOP | SHOPIFY INC CL A | 1,218 | $1,211 | 0.0% | $45.08 | +54.0% | COM | 82509L107 |
| DK | DELEK US HLDGS INC NEW COM | 69,481 | $1,210 | 0.0% | $19.81 | -19.6% | COM | 24665A103 |
| CATY | CATHAY GEN BANCORP COM | 45,961 | $1,209 | 0.0% | $23.87 | -11.7% | COM | 149150104 |
| OI | O-I GLASS INC COM | 134,437 | $1,207 | 0.0% | $7.73 | 0.0% | COM | 67098H104 |
| TRGP | TARGA RES CORP COM | 60,124 | $1,207 | 0.0% | $26.56 | -49.4% | COM | 87612G101 |
| FIVE | FIVE BELOW INC COM | 11,272 | $1,205 | 0.0% | $104.54 | -10.3% | COM | 33829M101 |
| — | QUIDEL CORP COM | 5,381 | $1,204 | 0.0% | $76.66 | — | COM | 74838J101 |
| — | BRISTOL-MYERS SQUIBB CO | 589,500 | $1,204 | 0.0% | — | — | Call | 110122908 |
| — | PINNACLE FINL PARTNERS INC COM | 28,684 | $1,204 | 0.0% | $41.97 | — | COM | 72346Q104 |
| SCL | STEPAN CO COM | 12,374 | $1,202 | 0.0% | $95.46 | -1.5% | COM | 858586100 |
| SLAB | SILICON LABORATORIES INC COM | 11,988 | $1,202 | 0.0% | $97.13 | -3.8% | COM | 826919102 |
| — | SPX FLOW INC COM | 32,083 | $1,201 | 0.0% | $36.02 | — | COM | 78469X107 |
| — | AMC ENTMT HLDGS INC CL A COM | 279,194 | $1,198 | 0.0% | $3.57 | — | COM | 00165C104 |
| INMD | INMODE LTD | 42,291 | $1,198 | 0.0% | $13.85 | -3.4% | COM | M5425M103 |
| BAND | BANDWIDTH INC COM CL A | 9,430 | $1,198 | 0.0% | $72.09 | +40.0% | COM | 05988J103 |
| PPG | PPG INDS INC COM | 11,282 | $1,197 | 0.0% | $101.18 | -14.6% | COM | 693506107 |
| PTC | PTC INC COM | 15,380 | $1,196 | 0.0% | $74.15 | -4.5% | COM | 69370C100 |
| TKR | TIMKEN CO COM | 26,298 | $1,196 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| — | TALEND S A ADS | 34,414 | $1,193 | 0.0% | $28.98 | — | COM | 874224207 |
| — | WELLS FARGO CO NEW | 895,000 | $1,192 | 0.0% | — | — | Call | 949746901 |
| AXSM | AXSOME THERAPEUTICS INC COM | 14,489 | $1,192 | 0.0% | $66.32 | +16.1% | COM | 05464T104 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 12,520 | $1,191 | 0.0% | $93.54 | — | BND | 00922RAB1 |
| GLW | CORNING INC COM | 45,935 | $1,190 | 0.0% | $20.76 | -6.5% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 37,492 | $1,189 | 0.0% | $27.23 | — | COM | 531229854 |
| ENPH | ENPHASE ENERGY INC COM | 24,983 | $1,188 | 0.0% | $22.48 | +112.6% | COM | 29355A107 |
| — | VOCERA COMMUNICATIONS INC COM | 56,024 | $1,188 | 0.0% | $21.22 | — | COM | 92857F107 |
| OSPN | ONESPAN INC COM | 42,534 | $1,188 | 0.0% | $17.42 | +9.2% | COM | 68287N100 |
| THG | HANOVER INS GROUP INC COM | 11,710 | $1,187 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| NEOG | NEOGEN CORP COM | 15,273 | $1,185 | 0.0% | $32.49 | +4.0% | COM | 640491106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 45,209 | $1,179 | 0.0% | $35.13 | — | COM | 833635105 |
| — | VANECK VECTORS ETF TR | 409,800 | $1,178 | 0.0% | — | — | Put | 92189F951 |
| — | YUM BRANDS INC | 150,000 | $1,178 | 0.0% | — | — | Put | 988498951 |
| NSP | INSPERITY INC COM | 18,199 | $1,178 | 0.0% | $65.21 | -34.6% | COM | 45778Q107 |
| TRV | TRAVELERS COMPANIES INC COM | 10,300 | $1,175 | 0.0% | $105.17 | -11.0% | COM | 89417E109 |
| MUR | MURPHY OIL CORP COM | 85,020 | $1,173 | 0.0% | $9.44 | 0.0% | COM | 626717102 |
| SANM | SANMINA CORPORATION COM | 46,669 | $1,169 | 0.0% | $27.97 | -5.9% | COM | 801056102 |
| DOMO | DOMO INC COM CL B | 36,256 | $1,166 | 0.0% | $19.91 | +11.8% | COM | 257554105 |
| AAT | AMERICAN ASSETS TR INC COM | 41,791 | $1,163 | 0.0% | $29.66 | — | COM | 024013104 |
| SRE | SEMPRA ENERGY COM | 9,911 | $1,162 | 0.0% | $55.89 | -8.6% | COM | 816851109 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,210 | $1,161 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 240,195 | $1,160 | 0.0% | $6.94 | — | COM | 50186V102 |
| EVTC | EVERTEC INC COM | 41,285 | $1,160 | 0.0% | $28.17 | -8.5% | COM | 30040P103 |
| JBGS | JBG SMITH PPTYS COM | 39,191 | $1,159 | 0.0% | $33.41 | — | COM | 46590V100 |
| SYF | SYNCHRONY FINANCIAL COM | 52,308 | $1,159 | 0.0% | $28.82 | -41.0% | COM | 87165B103 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 19,297 | $1,158 | 0.0% | $60.01 | — | COM | 36257Y109 |
| — | STARBUCKS CORP | 556,000 | $1,158 | 0.0% | — | — | Call | 855244909 |
| NAVI | NAVIENT CORPORATION COM | 164,543 | $1,157 | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| CMS | CMS ENERGY CORP COM | 19,778 | $1,155 | 0.0% | $45.97 | +6.3% | COM | 125896100 |
| PRIM | PRIMORIS SVCS CORP COM | 64,936 | $1,153 | 0.0% | $19.92 | -20.8% | COM | 74164F103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,995 | $1,153 | 0.0% | $152.60 | +12.4% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,938 | $1,152 | 0.0% | $82.65 | — | COM | 92206C409 |
| — | TIFFANY & CO NEW COM | 9,448 | $1,152 | 0.0% | $114.35 | — | COM | 886547108 |
| — | COOPER TIRE & RUBR CO COM | 41,682 | $1,151 | 0.0% | $25.20 | — | COM | 216831107 |
| HCA | HCA HEALTHCARE INC COM | 11,838 | $1,149 | 0.0% | $123.40 | -19.5% | COM | 40412C101 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 5,000 | $1,149 | 0.0% | $194.75 | — | BND | 803607AB6 |
| — | ARISTA NETWORKS INC COM | 5,451 | $1,145 | 0.0% | $223.75 | — | COM | 040413106 |
| — | UNIVERSAL HLTH SVCS INC | 31,100 | $1,144 | 0.0% | — | — | Put | 913903950 |
| AVNS | AVANOS MED INC COM | 38,883 | $1,143 | 0.0% | $33.95 | -14.7% | COM | 05350V106 |
| — | KRAFT HEINZ CO | 624,600 | $1,140 | 0.0% | — | — | Put | 500754956 |
| — | NIKE INC | 150,000 | $1,140 | 0.0% | — | — | Call | 654106903 |
| MD | MEDNAX INC COM | 66,579 | $1,139 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| ESNT | ESSENT GROUP LTD COM | 31,363 | $1,138 | 0.0% | $37.49 | -25.9% | COM | G3198U102 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,343 | $1,138 | 0.0% | $162.65 | +7.9% | COM | 773903109 |
| HUBB | HUBBELL INC COM | 9,074 | $1,138 | 0.0% | $112.89 | -2.4% | COM | 443510607 |
| SR | SPIRE INC COM | 17,298 | $1,137 | 0.0% | $75.17 | — | COM | 84857L101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,831 | $1,136 | 0.0% | $98.56 | +13.6% | COM | 030420103 |
| SPSC | SPS COMMERCE INC COM | 15,110 | $1,135 | 0.0% | $52.63 | +15.8% | COM | 78463M107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 16,444 | $1,135 | 0.0% | $75.57 | -3.7% | COM | 844895102 |
| — | TEXAS INSTRS INC | 219,800 | $1,135 | 0.0% | — | — | Put | 882508954 |
| — | ARISTA NETWORKS INC | 88,600 | $1,132 | 0.0% | — | — | Put | 040413956 |
| MET | METLIFE INC COM | 30,973 | $1,131 | 0.0% | $36.47 | -20.6% | COM | 59156R108 |
| — | VERINT SYS INC COM | 25,042 | $1,131 | 0.0% | $45.26 | — | COM | 92343X100 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1,131 | 0.0% | $31.49 | — | COM | 464287390 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 17,815 | $1,129 | 0.0% | $12.83 | -8.1% | COM | 302081104 |
| REG | REGENCY CTRS CORP COM | 24,581 | $1,128 | 0.0% | $50.32 | -33.6% | COM | 758849103 |
| TFC | TRUIST FINL CORP COM | 30,031 | $1,128 | 0.0% | $37.69 | -26.4% | COM | 89832Q109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 46,209 | $1,128 | 0.0% | $22.59 | — | COM | 35086T109 |
| — | PROCTER AND GAMBLE CO | 120,000 | $1,127 | 0.0% | — | — | Call | 742718909 |
| SNX | SYNNEX CORP COM | 9,398 | $1,126 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| TRS | TRIMAS CORP COM NEW | 46,969 | $1,125 | 0.0% | $24.49 | -6.2% | COM | 896215209 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,170 | $1,124 | 0.0% | $84.14 | -10.9% | COM | 30225T102 |
| SIGI | SELECTIVE INS GROUP INC COM | 21,290 | $1,123 | 0.0% | $56.84 | -18.6% | COM | 816300107 |
| DVN | DEVON ENERGY CORP NEW COM | 98,764 | $1,120 | 0.0% | $16.32 | -48.6% | COM | 25179M103 |
| — | AT&T INC | 1,689,200 | $1,119 | 0.0% | — | — | Call | 00206R902 |
| GEO | GEO GROUP INC NEW COM | 94,545 | $1,118 | 0.0% | $12.53 | -12.4% | COM | 36162J106 |
| — | II-VI INC COM | 23,662 | $1,117 | 0.0% | $33.55 | — | COM | 902104108 |
| UVV | UNIVERSAL CORP VA COM | 26,250 | $1,116 | 0.0% | $45.80 | -4.0% | COM | 913456109 |
| SCI | SERVICE CORP INTL COM | 28,697 | $1,116 | 0.0% | $39.31 | -2.3% | COM | 817565104 |
| — | CHIMERA INVT CORP COM NEW | 115,871 | $1,114 | 0.0% | $9.61 | — | COM | 16934Q208 |
| — | HUDSON PAC PPTYS INC COM | 44,134 | $1,110 | 0.0% | $28.04 | — | COM | 444097109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,815 | $1,110 | 0.0% | $85.38 | — | COM | 464287457 |
| LX | LEXINFINTECH HLDGS LTD ADR | 104,087 | $1,107 | 0.0% | $11.16 | — | COM | 528877103 |
| YELP | YELP INC CL A | 47,857 | $1,107 | 0.0% | $27.00 | -19.3% | COM | 985817105 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 15,000 | $1,104 | 0.0% | $99.82 | — | BND | 38046YAB7 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 19,105 | $1,104 | 0.0% | $27.81 | +48.8% | COM | 70614W100 |
| ADNT | ADIENT PLC ORD | 67,254 | $1,104 | 0.0% | $21.87 | -30.5% | COM | G0084W101 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 123,358 | $1,104 | 0.0% | $14.63 | — | COM | 879273209 |
| — | DUKE REALTY CORP COM NEW | 31,208 | $1,104 | 0.0% | $34.00 | — | COM | 264411505 |
| TDOC | TELADOC HEALTH INC COM | 5,781 | $1,103 | 0.0% | $65.85 | +166.1% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,625 | $1,100 | 0.0% | $169.63 | — | COM | 50540R409 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 107,101 | $1,099 | 0.0% | $17.16 | — | COM | 912318300 |
| VFC | V F CORP COM | 18,018 | $1,098 | 0.0% | $78.42 | -25.7% | COM | 918204108 |
| — | ZOGENIX INC COM NEW | 40,584 | $1,096 | 0.0% | $34.86 | — | COM | 98978L204 |
| — | ARCONIC CORPORATION COM | 78,531 | $1,094 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 10,000 | $1,094 | 0.0% | $140.16 | — | BND | 48123VAC6 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 100,369 | $1,094 | 0.0% | $11.62 | -29.7% | COM | 02553E106 |
| WRB | BERKLEY W R CORP COM | 19,036 | $1,091 | 0.0% | $24.64 | -12.2% | COM | 084423102 |
| LEA | LEAR CORP COM NEW | 10,002 | $1,090 | 0.0% | $102.44 | -13.2% | COM | 521865204 |
| WWD | WOODWARD INC COM | 14,056 | $1,090 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| BZH | BEAZER HOMES USA INC COM NEW | 108,282 | $1,090 | 0.0% | $8.43 | -5.3% | COM | 07556Q881 |
| STLD | STEEL DYNAMICS INC COM | 41,703 | $1,088 | 0.0% | $29.00 | -22.3% | COM | 858119100 |
| BGS | B & G FOODS INC NEW COM | 44,631 | $1,088 | 0.0% | $11.17 | +17.3% | COM | 05508R106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,163 | $1,088 | 0.0% | $70.84 | +17.2% | COM | 363576109 |
| — | JETBLUE AWYS CORP | 160,000 | $1,088 | 0.0% | — | — | Put | 477143951 |
| INSP | INSPIRE MED SYS INC COM | 12,492 | $1,087 | 0.0% | $68.31 | +12.5% | COM | 457730109 |
| — | HOSTESS BRANDS INC CL A | 88,924 | $1,087 | 0.0% | $12.48 | — | COM | 44109J106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 44,415 | $1,086 | 0.0% | $24.36 | -2.8% | COM | 421906108 |
| DXC | DXC TECHNOLOGY CO COM | 65,785 | $1,085 | 0.0% | $29.24 | -45.6% | COM | 23355L106 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 27,351 | $1,084 | 0.0% | $41.32 | — | COM | 025072406 |
| — | PRIMO WATER CORPORATION COM | 78,755 | $1,083 | 0.0% | $13.75 | — | COM | 74167P108 |
| NOW | SERVICENOW INC COM | 2,673 | $1,083 | 0.0% | $58.39 | +20.9% | COM | 81762P102 |
| SM | SM ENERGY CO COM | 288,287 | $1,081 | 0.0% | $4.58 | -34.6% | COM | 78454L100 |
| — | AUTOMATIC DATA PROCESSING IN | 50,000 | $1,080 | 0.0% | — | — | Put | 053015953 |
| PSX | PHILLIPS 66 COM | 15,023 | $1,080 | 0.0% | $71.11 | -20.9% | COM | 718546104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 64,544 | $1,080 | 0.0% | $16.16 | — | COM | 379378201 |
| CMPR | CIMPRESS PLC SHS EURO | 14,145 | $1,080 | 0.0% | $107.03 | -33.5% | COM | G2143T103 |
| NMIH | NMI HLDGS INC CL A | 66,928 | $1,076 | 0.0% | $25.56 | -44.4% | COM | 629209305 |
| CW | CURTISS WRIGHT CORP COM | 12,041 | $1,075 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| BOH | BANK HAWAII CORP COM | 17,396 | $1,068 | 0.0% | $56.56 | -14.0% | COM | 062540109 |
| CSW | CSW INDUSTRIALS INC COM | 15,420 | $1,066 | 0.0% | $66.64 | -1.4% | COM | 126402106 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,119 | $1,065 | 0.0% | $132.24 | +59.2% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,126 | $1,065 | 0.0% | $308.79 | +41.9% | COM | 57060D108 |
| — | TRIPADVISOR INC | 144,200 | $1,064 | 0.0% | — | — | Put | 896945951 |
| CALY | AWAY GOLF CO COM | 60,775 | $1,064 | 0.0% | $16.87 | -17.7% | COM | 131193104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 28,298 | $1,063 | 0.0% | $37.21 | +7.5% | COM | 74112D101 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,891 | $1,060 | 0.0% | $140.79 | — | COM | 25243Q205 |
| GIII | G III APPAREL GROUP LTD COM | 79,740 | $1,060 | 0.0% | $30.64 | -64.1% | COM | 36237H101 |
| ZLAB | ZAI LAB LTD ADR | 12,897 | $1,059 | 0.0% | $71.00 | — | COM | 98887Q104 |
| MDB | MONGODB INC CL A | 4,669 | $1,057 | 0.0% | $156.81 | +18.1% | COM | 60937P106 |
| GLOB | GLOBANT S A COM | 7,055 | $1,057 | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| SRI | STONERIDGE INC COM | 51,165 | $1,057 | 0.0% | $26.01 | -28.0% | COM | 86183P102 |
| — | LAZARD LTD SHS A | 36,840 | $1,055 | 0.0% | $28.64 | — | COM | G54050102 |
| VALE | VALE S A SPONSORED ADS | 102,227 | $1,054 | 0.0% | $10.80 | — | COM | 91912E105 |
| — | HILLENBRAND INC COM | 38,949 | $1,054 | 0.0% | $24.45 | — | COM | 431571108 |
| — | NEKTAR THERAPEUTICS COM | 45,430 | $1,052 | 0.0% | $27.46 | — | COM | 640268108 |
| — | RETAIL PPTYS AMER INC CL A | 143,261 | $1,049 | 0.0% | $8.11 | — | COM | 76131V202 |
| EMTY | PROSHARES TR DECLINE RETAIL | 33,046 | $1,047 | 0.0% | $31.82 | — | COM | 74347B367 |
| — | DOMINOS PIZZA INC | 8,700 | $1,045 | 0.0% | — | — | Call | 25754A901 |
| HL | HECLA MNG CO COM | 318,645 | $1,042 | 0.0% | $2.42 | +10.7% | COM | 422704106 |
| LADR | LADDER CAP CORP CL A | 128,587 | $1,042 | 0.0% | $11.28 | — | COM | 505743104 |
| CCJ | CAMECO CORP COM | 101,523 | $1,041 | 0.0% | $9.01 | +8.8% | COM | 13321L108 |
| — | CENOVUS ENERGY INC | 350,000 | $1,040 | 0.0% | — | — | Put | 15135U959 |
| — | PAYCHEX INC | 200,000 | $1,040 | 0.0% | — | — | Call | 704326907 |
| OSIS | OSI SYSTEMS INC COM | 13,880 | $1,036 | 0.0% | $81.65 | -10.5% | COM | 671044105 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,921 | $1,036 | 0.0% | $171.57 | -11.5% | COM | 21036P108 |
| SLP | SIMULATIONS PLUS INC COM | 17,233 | $1,031 | 0.0% | $39.12 | +10.0% | COM | 829214105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,024 | $1,030 | 0.0% | $87.43 | -16.2% | COM | 43300A203 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 145,129 | $1,029 | 0.0% | $22.70 | — | COM | 81761L102 |
| WEX | WEX INC COM | 6,230 | $1,028 | 0.0% | $193.20 | -29.0% | COM | 96208T104 |
| MC | MOELIS & CO CL A | 33,004 | $1,028 | 0.0% | $21.47 | +0.2% | COM | 60786M105 |
| — | ELECTRONIC ARTS INC | 366,300 | $1,027 | 0.0% | — | — | Put | 285512959 |
| — | FOCUS FINL PARTNERS INC COM CL A | 31,079 | $1,027 | 0.0% | $30.20 | — | COM | 34417P100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 24,500 | $1,027 | 0.0% | $45.31 | -9.9% | COM | 636180101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 185,445 | $1,026 | 0.0% | $11.06 | — | COM | 252784301 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,892 | $1,026 | 0.0% | $111.10 | — | COM | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,918 | $1,024 | 0.0% | $39.06 | — | COM | G16252101 |
| — | ATLASSIAN CORP PLC | 80,000 | $1,024 | 0.0% | — | — | Put | G06242954 |
| CHE | CHEMED CORP NEW COM | 2,269 | $1,023 | 0.0% | $429.78 | +2.0% | COM | 16359R103 |
| — | LULULEMON ATHLETICA INC | 17,000 | $1,022 | 0.0% | — | — | Call | 550021909 |
| OKE | ONEOK INC NEW COM | 30,746 | $1,021 | 0.0% | $47.21 | -51.9% | COM | 682680103 |
| — | SNAP INC | 100,000 | $1,020 | 0.0% | — | — | Call | 83304A906 |
| EVER | EVERQUOTE INC COM CL A | 17,523 | $1,019 | 0.0% | $43.87 | +7.1% | COM | 30041R108 |
| PRDO | PERDOCEO ED CORP COM | 63,995 | $1,019 | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| EQIX | EQUINIX INC COM | 1,449 | $1,018 | 0.0% | $486.92 | +25.0% | COM | 29444U700 |
| — | ISHARES TR | 77,400 | $1,018 | 0.0% | — | — | Put | 464287959 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,585 | $1,016 | 0.0% | $13.31 | -8.6% | COM | 594972408 |
| NJR | NEW JERSEY RES COM | 31,095 | $1,015 | 0.0% | $32.34 | -17.1% | COM | 646025106 |
| — | DISCOVERY INC COM SER A | 48,119 | $1,015 | 0.0% | $23.53 | — | COM | 25470F104 |
| NPO | ENPRO INDS INC COM | 20,586 | $1,015 | 0.0% | $60.08 | -26.4% | COM | 29355X107 |
| APOG | APOGEE ENTERPRISES INC COM | 44,049 | $1,015 | 0.0% | $29.91 | -40.1% | COM | 037598109 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,654 | $1,014 | 0.0% | $60.22 | +10.2% | COM | 743315103 |
| — | SITE CENTERS CORP COM | 125,237 | $1,014 | 0.0% | $8.06 | — | COM | 82981J109 |
| BKU | BANKUNITED INC COM | 49,976 | $1,012 | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 24,614 | $1,008 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| — | LIBERTY MEDIA CORP DEL DEB 2.250 9/3 | 21,000 | $1,008 | 0.0% | $69.88 | — | BND | 531229AE2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 29,304 | $1,007 | 0.0% | $27.23 | +7.3% | COM | 55405Y100 |
| TRMK | TRUSTMARK CORP COM | 40,972 | $1,005 | 0.0% | $22.62 | -10.7% | COM | 898402102 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 11,990 | $1,002 | 0.0% | $76.75 | — | COM | 003263100 |
| — | CONNS INC COM | 99,172 | $1,001 | 0.0% | $10.09 | — | COM | 208242107 |
| — | PHYSICIANS RLTY TR COM | 57,112 | $1,001 | 0.0% | $17.73 | — | COM | 71943U104 |
| VVV | VALVOLINE INC COM | 51,731 | $1,000 | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 140,465 | $1,000 | 0.0% | $9.49 | — | COM | 29273V100 |
| — | BLACKSTONE GROUP INC | 241,200 | $999 | 0.0% | — | — | Put | 09260D957 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,212 | $999 | 0.0% | $295.77 | +11.1% | COM | 879360105 |
| — | TCF FINANCIAL CORPORATION NE COM | 33,920 | $998 | 0.0% | $31.88 | — | COM | 872307103 |
| — | EIDOS THERAPEUTICS INC COM | 20,911 | $997 | 0.0% | $42.66 | — | COM | 28249H104 |
| MPLX | MPLX LP COM UNIT REP LTD | 57,628 | $996 | 0.0% | $23.57 | — | COM | 55336V100 |
| — | VEON LTD SPONSORED ADR | 553,028 | $995 | 0.0% | $1.86 | — | COM | 91822M106 |
| SKYW | SKYWEST INC COM | 30,515 | $995 | 0.0% | $41.95 | -29.5% | COM | 830879102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 84,919 | $995 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| FDS | FACTSET RESH SYS INC COM | 3,029 | $995 | 0.0% | $260.10 | +5.3% | COM | 303075105 |
| DY | DYCOM INDS INC COM | 24,277 | $993 | 0.0% | $34.92 | -1.1% | COM | 267475101 |
| RRC | RANGE RES CORP COM | 176,345 | $993 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| PZZA | PAPA JOHNS INTL INC COM | 12,473 | $990 | 0.0% | $49.99 | +28.3% | COM | 698813102 |
| HSIC | HENRY SCHEIN INC COM | 16,943 | $989 | 0.0% | $62.84 | -11.1% | COM | 806407102 |
| GBCI | GLACIER BANCORP INC NEW COM | 27,996 | $988 | 0.0% | $32.35 | -4.1% | COM | 37637Q105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 40,682 | $988 | 0.0% | $27.08 | -25.7% | COM | 144285103 |
| FTNT | FORTINET INC COM | 7,185 | $986 | 0.0% | $13.50 | +86.0% | COM | 34959E109 |
| ECH | ISHARES INC MSCI CHILE ETF | 39,075 | $985 | 0.0% | $36.10 | — | COM | 464286640 |
| — | CIT GROUP INC COM NEW | 47,503 | $985 | 0.0% | $20.74 | — | COM | 125581801 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,477 | $982 | 0.0% | $56.28 | — | COM | 767204100 |
| BKH | BLACK HILLS CORP COM | 17,283 | $979 | 0.0% | $57.03 | -16.0% | COM | 092113109 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 10,000 | $977 | 0.0% | $96.75 | — | BND | 472145AB7 |
| GNTX | GENTEX CORP COM | 37,867 | $976 | 0.0% | $22.89 | +9.5% | COM | 371901109 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 38,219 | $974 | 0.0% | $25.48 | — | COM | G5269C101 |
| SIG | SIGNET JEWELERS LIMITED | 94,487 | $970 | 0.0% | $21.93 | -57.3% | COM | G81276100 |
| — | NETAPP INC | 200,000 | $970 | 0.0% | — | — | Put | 64110D954 |
| AORT | CRYOLIFE INC COM | 50,493 | $968 | 0.0% | $23.77 | -10.8% | COM | 228903100 |
| PLMR | PALOMAR HLDGS INC COM | 11,269 | $966 | 0.0% | $58.20 | +14.0% | COM | 69753M105 |
| CL | COLGATE PALMOLIVE CO COM | 13,168 | $965 | 0.0% | $55.96 | +11.4% | COM | 194162103 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 21,161 | $964 | 0.0% | $45.56 | — | COM | 11275Q107 |
| CFR | CULLEN FROST BANKERS INC COM | 12,900 | $964 | 0.0% | $69.55 | -15.5% | COM | 229899109 |
| — | THERMO FISHER SCIENTIFIC INC | 20,000 | $962 | 0.0% | — | — | Call | 883556902 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 26,177 | $961 | 0.0% | $39.84 | -11.8% | COM | 440327104 |
| TENB | TENABLE HLDGS INC COM | 32,230 | $961 | 0.0% | $24.72 | +9.9% | COM | 88025T102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 12,872 | $960 | 0.0% | $74.50 | -9.4% | COM | 008252108 |
| MTDR | MATADOR RES CO COM | 112,857 | $959 | 0.0% | $10.26 | -31.9% | COM | 576485205 |
| EVR | EVERCORE INC CLASS A | 16,256 | $958 | 0.0% | $48.42 | 0.0% | COM | 29977A105 |
| — | POLYONE CORP COM | 36,507 | $958 | 0.0% | $32.65 | — | COM | 73179P106 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 195,093 | $956 | 0.0% | $6.59 | — | COM | 81617J301 |
| OXM | OXFORD INDS INC COM | 21,717 | $956 | 0.0% | $69.62 | -40.3% | COM | 691497309 |
| — | BIOTELEMETRY INC COM | 21,137 | $955 | 0.0% | $45.52 | — | COM | 090672106 |
| — | NORFOLK SOUTHERN CORP | 66,500 | $954 | 0.0% | — | — | Put | 655844958 |
| — | SELECT SECTOR SPDR TR | 275,000 | $953 | 0.0% | — | — | Call | 81369Y909 |
| HUYA | HUYA INC ADS REP SHS A | 50,985 | $952 | 0.0% | $17.95 | — | COM | 44852D108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 35,283 | $951 | 0.0% | $3.97 | — | COM | 45773H201 |
| — | NATIONAL OILWELL VARCO INC COM | 77,561 | $950 | 0.0% | $16.33 | — | COM | 637071101 |
| — | FORWARD AIR CORP COM | 19,069 | $950 | 0.0% | $51.11 | — | COM | 349853101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 16,486 | $950 | 0.0% | $44.93 | +10.5% | COM | 98954M200 |
| — | PERSPECTA INC COM | 40,882 | $950 | 0.0% | $22.05 | — | COM | 715347100 |
| DDOG | DATADOG INC CL A COM | 10,897 | $947 | 0.0% | $50.77 | +19.9% | COM | 23804L103 |
| — | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 | 10,210 | $945 | 0.0% | $92.56 | — | BND | 57164YAB3 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10,738 | $945 | 0.0% | $81.20 | — | COM | 45781V101 |
| CTRA | CABOT OIL & GAS CORP COM | 54,918 | $943 | 0.0% | $15.92 | -7.2% | COM | 127097103 |
| — | LIVEPERSON INC COM | 22,668 | $939 | 0.0% | $36.98 | — | COM | 538146101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 19,862 | $933 | 0.0% | $49.15 | 0.0% | COM | 457985208 |
| — | CYRUSONE INC COM | 12,828 | $933 | 0.0% | $64.05 | — | COM | 23283R100 |
| — | KARUNA THERAPEUTICS INC COM | 8,351 | $931 | 0.0% | $92.85 | — | COM | 48576A100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 41,906 | $930 | 0.0% | $25.25 | — | COM | 939653101 |
| NWE | NORTHWESTERN CORP COM NEW | 17,053 | $930 | 0.0% | $47.98 | -6.9% | COM | 668074305 |
| — | PULTE GROUP INC | 100,000 | $930 | 0.0% | — | — | Put | 745867951 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,505 | $930 | 0.0% | $93.96 | +25.1% | COM | 530307305 |
| CNNE | CANNAE HLDGS INC COM | 22,605 | $929 | 0.0% | $33.08 | -1.6% | COM | 13765N107 |
| JEF | JEFFERIES FINL GROUP INC COM | 59,531 | $926 | 0.0% | $11.78 | -4.7% | COM | 47233W109 |
| CNK | CINEMARK HLDGS INC COM | 80,204 | $926 | 0.0% | $18.88 | -29.0% | COM | 17243V102 |
| APG | API GROUP CORP COM STK | 76,196 | $926 | 0.0% | $7.57 | 0.0% | COM | 00187Y100 |
| — | PACIRA BIOSCIENCES NOTE 2.375 4/0 | 8,460 | $925 | 0.0% | $91.13 | — | BND | 695127AD2 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 25,848 | $924 | 0.0% | $31.45 | -4.6% | COM | 81768T108 |
| — | BLACKROCK INC COM | 1,698 | $924 | 0.0% | $494.11 | — | COM | 09247X101 |
| SNY | SANOFI SPONSORED ADR | 18,062 | $922 | 0.0% | $42.84 | — | COM | 80105N105 |
| — | NIKE INC | 233,400 | $922 | 0.0% | — | — | Put | 654106953 |
| — | TECHTARGET INC COM | 30,701 | $922 | 0.0% | $27.52 | — | COM | 87874R100 |
| — | NUCOR CORP | 149,000 | $921 | 0.0% | — | — | Put | 670346955 |
| PSA | PUBLIC STORAGE COM | 4,799 | $921 | 0.0% | $166.58 | -9.0% | COM | 74460D109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 53,117 | $917 | 0.0% | $12.79 | +6.1% | COM | 30744W107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 43,328 | $917 | 0.0% | $22.11 | -12.8% | COM | G4474Y214 |
| HTO | SJW GROUP COM | 14,754 | $916 | 0.0% | $62.15 | -3.4% | COM | 784305104 |
| EME | EMCOR GROUP INC COM | 13,837 | $915 | 0.0% | $74.09 | -17.2% | COM | 29084Q100 |
| — | PERFICIENT INC COM | 25,557 | $914 | 0.0% | $33.90 | — | COM | 71375U101 |
| — | CANOPY GROWTH CORP | 100,000 | $913 | 0.0% | — | — | Put | 138035950 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 8,000 | $912 | 0.0% | $114.00 | — | BND | 74736LAD1 |
| GNW | GENWORTH FINL INC COM CL A | 394,749 | $912 | 0.0% | $4.15 | -24.1% | COM | 37247D106 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 74,049 | $912 | 0.0% | $14.48 | — | COM | 46138B103 |
| LNT | ALLIANT ENERGY CORP COM | 19,068 | $912 | 0.0% | $41.87 | -2.8% | COM | 018802108 |
| ADUS | ADDUS HOMECARE CORP COM | 9,844 | $911 | 0.0% | $84.99 | +1.8% | COM | 006739106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,952 | $911 | 0.0% | $30.91 | -13.1% | COM | 909907107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 11,213 | $908 | 0.0% | $88.51 | -8.9% | COM | 942749102 |
| ZD | J2 GLOBAL INC COM | 14,356 | $907 | 0.0% | $73.79 | -11.4% | COM | 48123V102 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 80,069 | $907 | 0.0% | $11.23 | — | COM | 76131N101 |
| AME | AMETEK INC COM | 10,133 | $906 | 0.0% | $88.20 | -8.4% | COM | 031100100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 13,635 | $905 | 0.0% | $68.77 | — | COM | 783513203 |
| JRVR | JAMES RIV GROUP LTD COM | 20,099 | $904 | 0.0% | $38.15 | -2.6% | COM | G5005R107 |
| HGV | HILTON GRAND VACATIONS INC COM | 46,202 | $903 | 0.0% | $28.93 | -31.8% | COM | 43283X105 |
| — | TE CONNECTIVITY LTD REG | 11,063 | $902 | 0.0% | $94.19 | — | COM | H84989104 |
| — | INVESTORS REAL ESTATE TRUST SH BEN INT | 12,796 | $902 | 0.0% | $63.08 | — | COM | 461730509 |
| DIN | DINE BRANDS GLOBAL INC COM | 21,386 | $900 | 0.0% | $56.55 | -41.2% | COM | 254423106 |
| — | KIRKLAND LAKE GOLD LTD COM | 21,821 | $900 | 0.0% | $31.56 | — | COM | 49741E100 |
| AEIS | ADVANCED ENERGY INDS COM | 13,279 | $900 | 0.0% | $58.27 | +0.3% | COM | 007973100 |
| — | ON SEMICONDUCTOR CORP | 290,200 | $900 | 0.0% | — | — | Call | 682189905 |
| OMCL | OMNICELL INC COM | 12,748 | $900 | 0.0% | $78.13 | -12.4% | COM | 68213N109 |
| ON | ON SEMICONDUCTOR CORP COM | 45,414 | $900 | 0.0% | $19.65 | -17.1% | COM | 682189105 |
| EGP | EASTGROUP PPTY INC COM | 7,578 | $899 | 0.0% | $106.12 | — | COM | 277276101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,101 | $898 | 0.0% | $98.44 | -2.4% | COM | 40171V100 |
| — | BMC STK HLDGS INC COM | 35,739 | $898 | 0.0% | $23.87 | — | COM | 05591B109 |
| IAG | IAMGOLD CORP COM | 226,993 | $897 | 0.0% | $3.13 | +10.0% | COM | 450913108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 110,087 | $897 | 0.0% | $10.43 | — | COM | 867892101 |
| PK | PARK HOTELS RESORTS INC COM | 90,700 | $897 | 0.0% | $19.11 | — | COM | 700517105 |
| — | TARGET CORP | 217,000 | $897 | 0.0% | — | — | Put | 87612E956 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 61,727 | $894 | 0.0% | $13.90 | — | COM | 609720107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 35,232 | $893 | 0.0% | $26.42 | — | COM | 22002T108 |
| — | COVANTA HLDG CORP COM | 93,121 | $893 | 0.0% | $9.50 | — | COM | 22282E102 |
| KURA | KURA ONCOLOGY INC COM | 54,812 | $893 | 0.0% | $14.52 | -0.7% | COM | 50127T109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 20,140 | $891 | 0.0% | $34.12 | +11.1% | COM | 114340102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 34,227 | $889 | 0.0% | $27.43 | — | COM | 67623C109 |
| STNE | STONECO LTD COM CL A | 22,940 | $889 | 0.0% | $21.78 | — | COM | G85158106 |
| — | SYNOVUS FINL CORP COM NEW | 43,236 | $888 | 0.0% | $24.15 | — | COM | 87161C501 |
| — | BARRICK GOLD CORPORATION | 5,825,000 | $887 | 0.0% | — | — | Put | 067901958 |
| UGI | UGI CORP NEW COM | 27,889 | $887 | 0.0% | $33.99 | -10.8% | COM | 902681105 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 32,954 | $886 | 0.0% | $26.89 | — | COM | 46429B408 |
| BCO | BRINKS CO COM | 19,453 | $885 | 0.0% | $71.60 | -40.6% | COM | 109696104 |
| — | CEL SCI CORP COM PAR NEW | 59,170 | $883 | 0.0% | $13.82 | — | COM | 150837607 |
| — | ISHARES TR | 1,091,200 | $880 | 0.0% | — | — | Call | 464288903 |
| CRI | CARTERS INC COM | 10,904 | $880 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| CNS | COHEN & STEERS INC COM | 12,919 | $879 | 0.0% | $45.75 | +8.1% | COM | 19247A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 59,164 | $878 | 0.0% | $18.04 | — | COM | 29670E107 |
| SF | STIFEL FINL CORP COM | 18,516 | $878 | 0.0% | $33.18 | -17.3% | COM | 860630102 |
| VMC | VULCAN MATLS CO COM | 7,578 | $878 | 0.0% | $124.08 | -15.8% | COM | 929160109 |
| AGCO | AGCO CORP COM | 15,821 | $877 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| MSCI | MSCI INC COM | 2,624 | $876 | 0.0% | $154.38 | +98.0% | COM | 55354G100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 251,390 | $872 | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 3,219 | $872 | 0.0% | $212.83 | — | COM | 464287523 |
| — | SVB FINANCIAL GROUP COM | 4,048 | $872 | 0.0% | $198.34 | — | COM | 78486Q101 |
| GEF | GREIF INC CL A | 25,342 | $872 | 0.0% | $28.29 | -4.1% | COM | 397624107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 37,552 | $870 | 0.0% | $23.62 | -23.1% | COM | 04911A107 |
| BIGGQ | BIG LOTS INC COM | 20,679 | $869 | 0.0% | $19.65 | +28.7% | COM | 089302103 |
| HUM | HUMANA INC COM | 2,239 | $868 | 0.0% | $276.88 | +28.5% | COM | 444859102 |
| CHDN | CHURCHILL DOWNS INC COM | 6,501 | $866 | 0.0% | $59.20 | -5.7% | COM | 171484108 |
| TOL | TOLL BROTHERS INC COM | 26,572 | $866 | 0.0% | $37.26 | -26.6% | COM | 889478103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 17,605 | $866 | 0.0% | $53.35 | -7.7% | COM | 45765U103 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 17,322 | $865 | 0.0% | $49.24 | — | COM | 025072885 |
| WK | WORKIVA INC COM CL A | 16,159 | $864 | 0.0% | $41.60 | -1.5% | COM | 98139A105 |
| BKR | BAKER HUGHES COMPANY CL A | 55,793 | $859 | 0.0% | $17.51 | -28.6% | COM | 05722G100 |
| BLKB | BLACKBAUD INC COM | 15,047 | $859 | 0.0% | $66.99 | -17.9% | COM | 09227Q100 |
| SNBR | SLEEP NUMBER CORP COM | 20,639 | $859 | 0.0% | $38.84 | -18.1% | COM | 83125X103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 156,100 | $859 | 0.0% | — | — | Put | 03938L953 |
| BIO | BIO RAD LABS INC CL A | 1,901 | $858 | 0.0% | $285.45 | +54.6% | COM | 090572207 |
| — | GILEAD SCIENCES INC | 211,500 | $858 | 0.0% | — | — | Call | 375558903 |
| — | TREEHOUSE FOODS INC COM | 19,561 | $857 | 0.0% | $45.45 | — | COM | 89469A104 |
| KRYS | KRYSTAL BIOTECH INC COM | 20,676 | $856 | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 80,403 | $855 | 0.0% | $14.15 | -22.9% | COM | 002896207 |
| — | SKYWORKS SOLUTIONS INC | 50,000 | $854 | 0.0% | — | — | Call | 83088M902 |
| — | LHC GROUP INC COM | 4,898 | $854 | 0.0% | $129.88 | — | COM | 50187A107 |
| — | LUMINEX CORP DEL COM | 26,226 | $853 | 0.0% | $24.08 | — | COM | 55027E102 |
| FLO | FLOWERS FOODS INC COM | 38,058 | $851 | 0.0% | $17.42 | +2.1% | COM | 343498101 |
| — | NATIONAL GEN HLDGS CORP COM | 39,372 | $851 | 0.0% | $20.13 | — | COM | 636220303 |
| SEM | SELECT MED HLDGS CORP COM | 57,621 | $849 | 0.0% | $9.21 | -17.2% | COM | 81619Q105 |
| — | DISCOVERY INC | 220,000 | $847 | 0.0% | — | — | Put | 25470F954 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 25,167 | $847 | 0.0% | $42.67 | — | COM | 16941M109 |
| AEE | AMEREN CORP COM | 12,016 | $845 | 0.0% | $60.43 | +1.8% | COM | 023608102 |
| — | T-MOBILE US INC | 210,500 | $844 | 0.0% | — | — | Put | 872590954 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,364 | $844 | 0.0% | $101.49 | -8.4% | COM | 59522J103 |
| LASR | NLIGHT INC COM | 37,891 | $843 | 0.0% | $17.06 | +11.0% | COM | 65487K100 |
| LZB | LA Z BOY INC COM | 31,136 | $843 | 0.0% | $27.35 | -12.1% | COM | 505336107 |
| DRI | DARDEN RESTAURANTS INC COM | 11,103 | $841 | 0.0% | $95.12 | -36.5% | COM | 237194105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 23,811 | $841 | 0.0% | $30.58 | -7.9% | COM | G68707101 |
| BRO | BROWN & BROWN INC COM | 20,553 | $838 | 0.0% | $34.17 | +8.6% | COM | 115236101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,802 | $837 | 0.0% | $95.09 | — | COM | 92206C870 |
| KGC | KINROSS GOLD CORP COM | 115,893 | $837 | 0.0% | $4.80 | +35.1% | COM | 496902404 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,371 | $836 | 0.0% | $78.71 | -14.0% | COM | 198516106 |
| MSEX | MIDDLESEX WATER CO COM | 12,431 | $835 | 0.0% | $62.61 | +1.2% | COM | 596680108 |
| — | QUOTIENT TECHNOLOGY INC COM | 114,051 | $835 | 0.0% | $9.46 | — | COM | 749119103 |
| — | EVO PMTS INC CL A COM | 36,570 | $835 | 0.0% | $17.58 | — | COM | 26927E104 |
| CERS | CERUS CORP COM | 126,436 | $834 | 0.0% | $5.01 | +14.5% | COM | 157085101 |
| PATK | PATRICK INDS INC COM | 13,605 | $833 | 0.0% | $27.94 | -2.7% | COM | 703343103 |
| — | JOHNSON & JOHNSON | 140,000 | $833 | 0.0% | — | — | Call | 478160904 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,900 | $832 | 0.0% | $50.57 | -36.2% | COM | 25278X109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 8,741 | $830 | 0.0% | $90.62 | +0.6% | COM | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 9,916 | $830 | 0.0% | $84.28 | -25.4% | COM | 65336K103 |
| — | AMCOR PLC ORD | 81,258 | $830 | 0.0% | $8.56 | -13.5% | COM | G0250X107 |
| — | ANTHEM INC | 33,800 | $829 | 0.0% | — | — | Put | 036752953 |
| MOG/A | MOOG INC CL A | 15,623 | $828 | 0.0% | $61.19 | -20.6% | COM | 615394202 |
| OTTR | OTTER TAIL CORP COM | 21,353 | $828 | 0.0% | $41.70 | -13.7% | COM | 689648103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 63,317 | $828 | 0.0% | $29.33 | -58.6% | COM | 02376R102 |
| URBN | URBAN OUTFITTERS INC COM | 54,341 | $827 | 0.0% | $17.14 | 0.0% | COM | 917047102 |
| — | SHOCKWAVE MED INC COM | 17,440 | $826 | 0.0% | $39.10 | — | COM | 82489T104 |
| SONO | SONOS INC COM | 56,475 | $826 | 0.0% | $11.61 | -8.5% | COM | 83570H108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 36,797 | $826 | 0.0% | $19.54 | -15.8% | COM | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,481 | $825 | 0.0% | $128.68 | +50.9% | COM | 609839105 |
| ABBNY | ABB LTD SPONSORED ADR | 36,575 | $825 | 0.0% | $20.34 | — | COM | 000375204 |
| BCS | BARCLAYS PLC ADR | 145,578 | $824 | 0.0% | $4.53 | — | COM | 06738E204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 3,206 | $821 | 0.0% | $210.56 | +11.3% | COM | 989207105 |
| ACH | OWENS & MINOR INC NEW COM | 107,758 | $821 | 0.0% | $9.06 | -19.3% | COM | 690732102 |
| — | CIMAREX ENERGY CO COM | 29,857 | $821 | 0.0% | $50.00 | — | COM | 171798101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 53,603 | $820 | 0.0% | $31.90 | -45.9% | COM | 98421M106 |
| — | HILL ROM HLDGS INC COM | 7,461 | $819 | 0.0% | $95.83 | — | COM | 431475102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 65,311 | $818 | 0.0% | $13.18 | -17.0% | COM | 79546E104 |
| — | PROVENTION BIO INC COM | 57,912 | $817 | 0.0% | $14.11 | — | COM | 74374N102 |
| PHM | PULTE GROUP INC COM | 23,991 | $816 | 0.0% | $33.70 | -15.9% | COM | 745867101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,907 | $816 | 0.0% | $59.23 | — | COM | 559080106 |
| GNRC | GENERAC HLDGS INC COM | 6,672 | $814 | 0.0% | $101.00 | +4.2% | COM | 368736104 |
| — | ZYMEWORKS INC COM | 22,562 | $814 | 0.0% | $29.25 | — | COM | 98985W102 |
| — | VERITEX HLDGS INC COM | 45,915 | $813 | 0.0% | $16.16 | — | COM | 923451108 |
| ACIW | ACI WORLDWIDE INC COM | 30,128 | $813 | 0.0% | $33.10 | -21.0% | COM | 004498101 |
| CLH | CLEAN HARBORS INC COM | 13,530 | $812 | 0.0% | $56.60 | -1.5% | COM | 184496107 |
| ICUI | ICU MED INC COM | 4,400 | $811 | 0.0% | $208.46 | -4.7% | COM | 44930G107 |
| — | ANTARES PHARMA INC COM | 294,869 | $811 | 0.0% | $2.60 | — | COM | 036642106 |
| — | PING IDENTITY HLDG CORP COM | 25,255 | $810 | 0.0% | $30.46 | — | COM | 72341T103 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 20,000 | $810 | 0.0% | $50.10 | — | COM | 025072877 |
| — | SVMK INC COM | 34,360 | $809 | 0.0% | $16.02 | — | COM | 78489X103 |
| — | PALO ALTO NETWORKS INC | 45,000 | $808 | 0.0% | — | — | Put | 697435955 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 8,520 | $807 | 0.0% | $110.76 | — | BND | 267475AB7 |
| HLNE | HAMILTON LANE INC CL A | 11,964 | $806 | 0.0% | $61.55 | +2.3% | COM | 407497106 |
| ES | EVERSOURCE ENERGY COM | 9,669 | $805 | 0.0% | $58.64 | +14.6% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC COM | 9,912 | $804 | 0.0% | $82.90 | -2.8% | COM | 40131M109 |
| ESE | ESCO TECHNOLOGIES INC COM | 9,500 | $803 | 0.0% | $70.93 | +9.4% | COM | 296315104 |
| SHOO | MADDEN STEVEN LTD COM | 32,533 | $803 | 0.0% | $27.18 | -22.9% | COM | 556269108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 18,342 | $803 | 0.0% | $44.94 | +0.1% | COM | 68752L100 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,075 | $802 | 0.0% | $61.76 | — | COM | 45857P806 |
| — | INTRA CELLULAR THERAPIES INC COM | 31,150 | $800 | 0.0% | $25.23 | — | COM | 46116X101 |
| AMCX | AMC NETWORKS INC CL A | 34,195 | $800 | 0.0% | $31.25 | -16.2% | COM | 00164V103 |
| ATKR | ATKORE INTL GROUP INC COM | 29,266 | $800 | 0.0% | $30.32 | -21.3% | COM | 047649108 |
| — | CREE INC COM | 13,484 | $798 | 0.0% | $41.76 | — | COM | 225447101 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,000 | $798 | 0.0% | $148.72 | — | BND | 45337CAN2 |
| CVBF | CVB FINL CORP COM | 42,608 | $798 | 0.0% | $15.82 | -4.1% | COM | 126600105 |
| NVT | NVENT ELECTRIC PLC | 42,597 | $798 | 0.0% | $16.39 | 0.0% | COM | G6700G107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,962 | $796 | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| RACE | FERRARI N V COM | 4,657 | $796 | 0.0% | $130.12 | +23.9% | COM | N3167Y103 |
| BCC | BOISE CASCADE CO DEL COM | 21,140 | $795 | 0.0% | $23.43 | -3.3% | COM | 09739D100 |
| NOK | NOKIA CORP SPONSORED ADR | 180,464 | $794 | 0.0% | $4.02 | — | COM | 654902204 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16,052 | $793 | 0.0% | $35.21 | +13.6% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,286 | $793 | 0.0% | $265.54 | +26.4% | COM | 902252105 |
| — | NATIONAL OILWELL VARCO INC | 1,100,000 | $790 | 0.0% | — | — | Put | 637071951 |
| RUSHA | RUSH ENTERPRISES INC CL A | 19,049 | $790 | 0.0% | $17.60 | -5.4% | COM | 781846209 |
| AMP | AMERIPRISE FINL INC COM | 5,242 | $787 | 0.0% | $125.38 | -6.8% | COM | 03076C106 |
| CDNA | CAREDX INC COM | 22,172 | $786 | 0.0% | $26.23 | +8.5% | COM | 14167L103 |
| GDDY | GODADDY INC CL A | 10,708 | $785 | 0.0% | $67.68 | +6.1% | COM | 380237107 |
| UEC | URANIUM ENERGY CORP COM | 893,251 | $784 | 0.0% | $1.01 | -4.5% | COM | 916896103 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,106 | $784 | 0.0% | $30.23 | — | COM | G46188101 |
| SFIX | STITCH FIX INC COM CL A | 31,450 | $784 | 0.0% | $20.76 | -4.9% | COM | 860897107 |
| KRG | KITE RLTY GROUP TR COM NEW | 67,866 | $783 | 0.0% | $13.42 | — | COM | 49803T300 |
| — | ALLETE INC COM NEW | 14,342 | $783 | 0.0% | $74.13 | — | COM | 018522300 |
| MKSI | MKS INSTRS INC COM | 6,888 | $780 | 0.0% | $95.78 | -0.5% | COM | 55306N104 |
| — | PRA HEALTH SCIENCES INC COM | 8,020 | $780 | 0.0% | $96.49 | — | COM | 69354M108 |
| XNCR | XENCOR INC COM | 24,057 | $779 | 0.0% | $33.63 | -8.9% | COM | 98401F105 |
| HTH | HILLTOP HOLDINGS INC COM | 42,096 | $777 | 0.0% | $24.42 | -29.6% | COM | 432748101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 11,817 | $777 | 0.0% | $52.55 | -22.4% | COM | N53745100 |
| — | MFA FINL INC COM | 310,732 | $774 | 0.0% | $2.49 | — | COM | 55272X102 |
| USNA | USANA HEALTH SCIENCES INC COM | 10,544 | $774 | 0.0% | $71.42 | +9.8% | COM | 90328M107 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 16,048 | $773 | 0.0% | $40.68 | +4.5% | COM | M7516K103 |
| HIW | HIGHWOODS PPTYS INC COM | 20,711 | $773 | 0.0% | $41.85 | — | COM | 431284108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 20,516 | $773 | 0.0% | $33.43 | +2.2% | COM | 14843C105 |
| GGB | GERDAU SA SPON ADR REP PFD | 260,862 | $772 | 0.0% | $3.07 | — | PFD | 373737105 |
| — | RIO TINTO PLC | 150,000 | $771 | 0.0% | — | — | Put | 767204950 |
| WSFS | WSFS FINL CORP COM | 26,855 | $771 | 0.0% | $34.70 | -23.7% | COM | 929328102 |
| AVT | AVNET INC COM | 27,626 | $770 | 0.0% | $31.98 | -25.0% | COM | 053807103 |
| FIX | COMFORT SYS USA INC COM | 18,899 | $770 | 0.0% | $38.78 | -11.0% | COM | 199908104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 14,076 | $769 | 0.0% | $63.83 | -21.0% | COM | 76131D103 |
| — | COLONY CAP INC NEW CL A COM | 320,480 | $769 | 0.0% | $3.33 | — | COM | 19626G108 |
| EWI | ISHARES INC MSCI ITALY ETF | 31,852 | $767 | 0.0% | $29.43 | — | COM | 46434G830 |
| EDIT | EDITAS MEDICINE INC COM | 25,907 | $766 | 0.0% | $25.70 | +1.7% | COM | 28106W103 |
| — | CRANE CO COM | 12,862 | $765 | 0.0% | $59.48 | — | COM | 224399105 |
| — | ELECTRONIC ARTS INC | 20,000 | $763 | 0.0% | — | — | Call | 285512909 |
| MATX | MATSON INC COM | 26,233 | $763 | 0.0% | $30.32 | -12.9% | COM | 57686G105 |
| EGHT | 8X8 INC NEW COM | 47,610 | $762 | 0.0% | $19.18 | -17.2% | COM | 282914100 |
| ZS | ZSCALER INC COM | 6,957 | $762 | 0.0% | $74.05 | +12.2% | COM | 98980G102 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 90,848 | $762 | 0.0% | $7.95 | — | COM | 21833P103 |
| IDCC | INTERDIGITAL INC COM | 13,402 | $759 | 0.0% | $56.07 | -5.2% | COM | 45867G101 |
| AX | AXOS FINANCIAL INC COM | 34,363 | $759 | 0.0% | $24.08 | -15.6% | COM | 05465C100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 9,677 | $759 | 0.0% | $102.33 | -9.8% | COM | 759351604 |
| GTN | GRAY TELEVISION INC COM | 54,348 | $758 | 0.0% | $16.34 | -21.6% | COM | 389375106 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 22,477 | $758 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| WD | WALKER & DUNLOP INC COM | 14,912 | $758 | 0.0% | $47.24 | -25.5% | COM | 93148P102 |
| HOG | HARLEY DAVIDSON INC COM | 31,804 | $756 | 0.0% | $28.99 | -25.0% | COM | 412822108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,291 | $756 | 0.0% | $80.62 | -9.7% | COM | 133131102 |
| SPOK | SPOK HLDGS INC COM | 80,823 | $756 | 0.0% | $15.18 | -31.7% | COM | 84863T106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 13,620 | $752 | 0.0% | $55.21 | — | COM | 38911N206 |
| — | DISH NETWORK CORPORATION | 273,000 | $751 | 0.0% | — | — | Put | 25470M959 |
| — | CUSHMAN WAKEFIELD PLC | 60,235 | $751 | 0.0% | $13.64 | — | COM | G2717B108 |
| — | BAKER HUGHES COMPANY | 130,000 | $750 | 0.0% | — | — | Put | 05722G950 |
| CHRS | COHERUS BIOSCIENCES INC COM | 41,955 | $749 | 0.0% | $17.61 | -3.9% | COM | 19249H103 |
| YETI | YETI HLDGS INC COM | 17,481 | $747 | 0.0% | $29.73 | +1.1% | COM | 98585X104 |
| — | ZENDESK INC NOTE 0.250 3/1 | 5,000 | $747 | 0.0% | $140.61 | — | BND | 98936JAB7 |
| — | TWO HBRS INVT CORP COM NEW | 148,102 | $746 | 0.0% | $10.36 | — | COM | 90187B408 |
| — | VANECK VECTORS ETF TR | 1,404,000 | $745 | 0.0% | — | — | Put | 92189F956 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 89,922 | $745 | 0.0% | $7.64 | +1.1% | COM | 00973N102 |
| — | SEAGATE TECHNOLOGY PLC | 145,000 | $745 | 0.0% | — | — | Call | G7945M907 |
| ATEX | ANTERIX INC COM | 16,435 | $745 | 0.0% | $45.25 | +12.9% | COM | 03676C100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 7,978 | $744 | 0.0% | $101.73 | -10.2% | COM | 12503M108 |
| — | NAVISTAR INTL CORP NEW COM | 26,384 | $744 | 0.0% | $16.91 | — | COM | 63934E108 |
| SLGN | SILGAN HOLDINGS INC COM | 22,916 | $742 | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| AR | ANTERO RESOURCES CORP COM | 291,599 | $741 | 0.0% | $3.18 | -17.6% | COM | 03674X106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,649 | $741 | 0.0% | $43.20 | — | COM | 464286665 |
| HTT | QUDIAN INC ADR | 434,443 | $739 | 0.0% | $2.72 | — | COM | 747798106 |
| TXNM | PNM RES INC COM | 19,199 | $738 | 0.0% | $45.00 | -11.2% | COM | 69349H107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 196,970 | $737 | 0.0% | $7.38 | — | COM | 46131B100 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,136 | $737 | 0.0% | $75.67 | — | COM | 63633D104 |
| BHF | BRIGHTHOUSE FINL INC COM | 26,486 | $737 | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| HCC | WARRIOR MET COAL INC COM | 47,897 | $737 | 0.0% | $16.73 | -18.5% | COM | 93627C101 |
| IP | INTL PAPER CO COM | 20,943 | $737 | 0.0% | $34.88 | -28.9% | COM | 460146103 |
| NEU | NEWMARKET CORP COM | 1,839 | $736 | 0.0% | $376.03 | -2.7% | COM | 651587107 |
| — | NETEASE INC | 6,300 | $736 | 0.0% | — | — | Call | 64110W902 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 54,145 | $735 | 0.0% | $7.16 | +44.4% | COM | 00972D105 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 23,500 | $735 | 0.0% | $50.06 | — | COM | 25459Y694 |
| RVMD | REVOLUTION MEDICINES INC COM | 23,266 | $735 | 0.0% | $30.64 | +2.6% | COM | 76155X100 |
| FHI | FEDERATED HERMES INC CL B | 30,988 | $734 | 0.0% | $21.17 | -19.9% | COM | 314211103 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,000 | $734 | 0.0% | — | — | Put | 75513E951 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 30,052 | $733 | 0.0% | $20.48 | -20.2% | COM | G0772R208 |
| TRN | TRINITY INDS INC COM | 34,388 | $732 | 0.0% | $15.76 | -1.8% | COM | 896522109 |
| — | INVITAE CORP COM | 24,154 | $732 | 0.0% | $17.32 | — | COM | 46185L103 |
| GD | GENERAL DYNAMICS CORP COM | 4,897 | $732 | 0.0% | $156.28 | -20.5% | COM | 369550108 |
| SLM | SLM CORP COM | 104,041 | $731 | 0.0% | $7.74 | -3.5% | COM | 78442P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 9,458 | $731 | 0.0% | $96.77 | -30.6% | COM | 043436104 |
| — | LOWES COS INC | 25,000 | $728 | 0.0% | — | — | Call | 548661907 |
| CACI | CACI INTL INC CL A | 3,355 | $728 | 0.0% | $218.21 | +9.6% | COM | 127190304 |
| YUMC | YUM CHINA HLDGS INC COM | 15,129 | $727 | 0.0% | $44.13 | +6.9% | COM | 98850P109 |
| — | SPLUNK INC | 185,000 | $727 | 0.0% | — | — | Put | 848637954 |
| — | DUPONT DE NEMOURS INC | 162,500 | $726 | 0.0% | — | — | Put | 26614N952 |
| — | NEXTCURE INC COM | 33,824 | $725 | 0.0% | $23.00 | — | COM | 65343E108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 34,427 | $724 | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 16,018 | $723 | 0.0% | $58.43 | -44.8% | COM | 018581108 |
| — | LIVENT CORP COM | 117,198 | $722 | 0.0% | $9.70 | — | COM | 53814L108 |
| TGNA | TEGNA INC COM | 64,779 | $722 | 0.0% | $14.21 | -21.7% | COM | 87901J105 |
| — | SPARTANNASH CO COM | 33,966 | $722 | 0.0% | $18.10 | — | COM | 847215100 |
| — | MERITOR INC COM | 36,453 | $722 | 0.0% | $19.29 | — | COM | 59001K100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 27,237 | $722 | 0.0% | $26.10 | — | COM | 42225P501 |
| — | HANESBRANDS INC COM | 63,830 | $721 | 0.0% | $11.61 | — | COM | 410345102 |
| OZK | BANK OZK COM | 30,693 | $720 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| — | UNDER ARMOUR INC | 122,300 | $719 | 0.0% | — | — | Put | 904311957 |
| DE | DEERE & CO COM | 4,576 | $719 | 0.0% | $138.79 | -3.3% | COM | 244199105 |
| VMI | VALMONT INDS INC COM | 6,317 | $718 | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| R | RYDER SYS INC COM | 19,075 | $716 | 0.0% | $46.49 | -28.6% | COM | 783549108 |
| KRC | KILROY RLTY CORP COM | 12,188 | $715 | 0.0% | $82.43 | — | COM | 49427F108 |
| — | ONEOK INC NEW | 50,000 | $715 | 0.0% | — | — | Put | 682680953 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 26,975 | $714 | 0.0% | $22.26 | — | COM | 78781P105 |
| GOSS | GOSSAMER BIO INC COM | 54,892 | $714 | 0.0% | $12.58 | 0.0% | COM | 38341P102 |
| VRRM | VERRA MOBILITY CORP COM | 69,343 | $713 | 0.0% | $12.30 | -23.0% | COM | 92511U102 |
| — | FRANKLIN FINL NETWORK INC COM | 27,668 | $712 | 0.0% | $21.30 | — | COM | 35352P104 |
| SYY | SYSCO CORP COM | 13,011 | $711 | 0.0% | $53.14 | -15.0% | COM | 871829107 |
| — | MICHAELS COS INC COM | 100,145 | $708 | 0.0% | $7.44 | — | COM | 59408Q106 |
| HXL | HEXCEL CORP NEW COM | 15,661 | $708 | 0.0% | $70.25 | -49.3% | COM | 428291108 |
| KEX | KIRBY CORP COM | 13,140 | $704 | 0.0% | $69.25 | -26.2% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC COM | 7,771 | $704 | 0.0% | $85.58 | +3.9% | COM | 38526M106 |
| — | SYNEOS HEALTH INC CL A | 12,082 | $704 | 0.0% | $41.51 | — | COM | 87166B102 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 14,160 | $703 | 0.0% | $55.93 | — | COM | 46138E354 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 6,000 | $701 | 0.0% | $116.83 | — | BND | 98954MAH4 |
| CF | CF INDS HLDGS INC COM | 24,827 | $699 | 0.0% | $33.90 | -26.6% | COM | 125269100 |
| — | AMERICAN FIN TR INC COM CLASS A | 87,983 | $698 | 0.0% | $9.71 | — | COM | 02607T109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 8,787 | $698 | 0.0% | $97.10 | — | COM | 91359E105 |
| COLB | COLUMBIA BKG SYS INC COM | 24,609 | $698 | 0.0% | $26.52 | -27.0% | COM | 197236102 |
| — | LORAL SPACE & COMMUNICATNS I COM | 35,735 | $698 | 0.0% | $19.53 | — | COM | 543881106 |
| TRUP | TRUPANION INC COM | 16,310 | $696 | 0.0% | $31.97 | +1.1% | COM | 898202106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 19,765 | $694 | 0.0% | $40.51 | -14.4% | COM | 25960R105 |
| CC | CHEMOURS CO COM | 45,200 | $694 | 0.0% | $11.69 | -12.3% | COM | 163851108 |
| UNM | UNUM GROUP COM | 41,761 | $693 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| AZO | AUTOZONE INC COM | 613 | $692 | 0.0% | $888.33 | +18.6% | COM | 053332102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 79,908 | $691 | 0.0% | $4.73 | — | COM | 82575P107 |
| — | VIACOMCBS INC | 75,800 | $690 | 0.0% | — | — | Put | 92556H956 |
| VCEL | VERICEL CORP COM | 49,854 | $689 | 0.0% | $15.85 | -14.6% | COM | 92346J108 |
| PJT | PJT PARTNERS INC COM CL A | 13,422 | $689 | 0.0% | $41.80 | +8.3% | COM | 69343T107 |
| — | AARONS INC COM PAR $0.50 | 15,168 | $689 | 0.0% | $39.44 | — | COM | 002535300 |
| TPC | TUTOR PERINI CORP COM | 56,462 | $688 | 0.0% | $14.00 | -36.2% | COM | 901109108 |
| ABCB | AMERIS BANCORP COM | 29,149 | $688 | 0.0% | $26.75 | -19.2% | COM | 03076K108 |
| — | FOOT LOCKER INC COM | 23,575 | $687 | 0.0% | $48.26 | — | COM | 344849104 |
| CDE | COEUR MNG INC COM NEW | 135,280 | $687 | 0.0% | $5.28 | -13.8% | COM | 192108504 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 8,777 | $686 | 0.0% | $78.16 | — | COM | 25460G781 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 37,174 | $686 | 0.0% | $18.45 | — | COM | 829226109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 29,605 | $686 | 0.0% | $31.54 | -29.6% | COM | 135086106 |
| — | ASML HOLDING N V | 10,200 | $685 | 0.0% | — | — | Call | N07059900 |
| — | CLOUDERA INC COM | 53,856 | $685 | 0.0% | $11.44 | — | COM | 18914U100 |
| SDGR | SCHRODINGER INC COM | 7,476 | $685 | 0.0% | $45.22 | +28.7% | COM | 80810D103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 20,446 | $683 | 0.0% | $25.21 | -9.1% | COM | 808541106 |
| — | BEYOND MEAT INC | 78,200 | $683 | 0.0% | — | — | Put | 08862E959 |
| — | ACTIVISION BLIZZARD INC | 367,700 | $682 | 0.0% | — | — | Put | 00507V959 |
| FRME | FIRST MERCHANTS CORP COM | 24,705 | $681 | 0.0% | $30.43 | -28.0% | COM | 320817109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 55,240 | $680 | 0.0% | $10.54 | -8.7% | COM | 031652100 |
| TSN | TYSON FOODS INC CL A | 11,374 | $679 | 0.0% | $61.58 | -16.9% | COM | 902494103 |
| FFBC | FIRST FINL BANCORP OH COM | 48,908 | $679 | 0.0% | $13.25 | -18.1% | COM | 320209109 |
| MMSI | MERIT MED SYS INC COM | 14,851 | $678 | 0.0% | $35.60 | +13.4% | COM | 589889104 |
| WIX | WIX COM LTD | 2,642 | $677 | 0.0% | $116.69 | +52.0% | COM | M98068105 |
| NET | CLOUDFLARE INC CL A COM | 18,835 | $677 | 0.0% | $27.93 | 0.0% | COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP COM | 7,779 | $676 | 0.0% | $86.77 | -7.9% | COM | 30063P105 |
| — | NOVARTIS AG | 70,000 | $676 | 0.0% | — | — | Put | 66987V959 |
| — | AGILE THERAPEUTICS INC COM | 243,090 | $676 | 0.0% | $2.78 | — | COM | 00847L100 |
| — | INDEPENDENT BK GROUP INC COM | 16,646 | $674 | 0.0% | $42.79 | — | COM | 45384B106 |
| MLAB | MESA LABS INC COM | 3,110 | $674 | 0.0% | $224.91 | -0.0% | COM | 59064R109 |
| RLI | RLI CORP COM | 8,182 | $672 | 0.0% | $31.91 | +1.0% | COM | 749607107 |
| DEI | DOUGLAS EMMETT INC COM | 21,896 | $671 | 0.0% | $36.89 | — | COM | 25960P109 |
| ORANY | ORANGE SPONSORED ADR | 56,292 | $670 | 0.0% | $14.51 | — | COM | 684060106 |
| MGNX | MACROGENICS INC COM | 23,993 | $670 | 0.0% | $12.31 | +41.2% | COM | 556099109 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 8,845 | $669 | 0.0% | $88.76 | -35.5% | COM | 030506109 |
| — | EXXON MOBIL CORP | 505,100 | $669 | 0.0% | — | — | Call | 30231G902 |
| — | ANAPLAN INC COM | 14,685 | $665 | 0.0% | $45.28 | — | COM | 03272L108 |
| — | CSX CORP | 130,000 | $664 | 0.0% | — | — | Put | 126408953 |
| — | MACYS INC | 75,000 | $664 | 0.0% | — | — | Put | 55616P954 |
| IR | INGERSOLL RAND INC COM | 23,603 | $664 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 4,516 | $663 | 0.0% | $173.06 | -4.5% | COM | 55825T103 |
| — | TESLA INC NOTE 2.375 3/1 | 2,000 | $663 | 0.0% | $331.50 | — | BND | 88160RAD3 |
| — | BROADMARK RLTY CAP INC COM | 69,955 | $662 | 0.0% | $9.46 | — | COM | 11135B100 |
| ATRC | ATRICURE INC COM | 14,720 | $662 | 0.0% | $35.16 | +23.8% | COM | 04963C209 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 35,102 | $661 | 0.0% | $23.20 | -20.0% | COM | 89214P109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 129,616 | $660 | 0.0% | $7.26 | — | COM | 35471R106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 19,215 | $660 | 0.0% | $53.06 | -34.5% | COM | 60871R209 |
| BBIO | BRIDGEBIO PHARMA INC COM | 20,198 | $659 | 0.0% | $29.97 | +1.6% | COM | 10806X102 |
| HELE | HELEN OF TROY CORP LTD COM | 3,490 | $658 | 0.0% | $132.65 | +23.4% | COM | G4388N106 |
| — | BLACKROCK INC | 28,000 | $657 | 0.0% | — | — | Put | 09247X951 |
| — | AVALARA INC COM | 4,939 | $657 | 0.0% | $74.56 | — | COM | 05338G106 |
| MGA | MAGNA INTL INC COM | 14,765 | $657 | 0.0% | $38.97 | -15.3% | COM | 559222401 |
| AFL | AFLAC INC COM | 18,239 | $657 | 0.0% | $39.65 | -20.3% | COM | 001055102 |
| — | MIMECAST LTD ORD | 15,759 | $657 | 0.0% | $41.69 | — | COM | G14838109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 13,059 | $656 | 0.0% | $59.38 | -12.8% | COM | 29251M106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 18,190 | $656 | 0.0% | $45.56 | — | COM | 718549207 |
| NTNX | NUTANIX INC CL A | 27,639 | $655 | 0.0% | $29.77 | -30.4% | COM | 67059N108 |
| CUBE | CUBESMART COM | 24,257 | $655 | 0.0% | $30.16 | — | COM | 229663109 |
| — | ALTRA INDL MOTION CORP COM | 20,526 | $654 | 0.0% | $21.57 | — | COM | 02208R106 |
| JELD | JELD-WEN HLDG INC COM | 40,569 | $654 | 0.0% | $18.21 | -27.6% | COM | 47580P103 |
| HNI | HNI CORP COM | 21,398 | $654 | 0.0% | $30.71 | -17.1% | COM | 404251100 |
| — | SELECT SECTOR SPDR TR | 170,000 | $654 | 0.0% | — | — | Call | 81369Y903 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 63,744 | $652 | 0.0% | $10.12 | -29.9% | COM | 667340103 |
| — | FIVE PRIME THERAPEUTICS INC COM | 106,939 | $652 | 0.0% | $3.93 | — | COM | 33830X104 |
| GKOS | GLAUKOS CORP COM | 16,966 | $652 | 0.0% | $52.70 | -29.4% | COM | 377322102 |
| AIN | ALBANY INTL CORP CL A | 11,096 | $651 | 0.0% | $67.08 | -24.7% | COM | 012348108 |
| — | R1 RCM INC COM | 58,328 | $650 | 0.0% | $10.78 | — | COM | 749397105 |
| — | NUANCE COMMUNICATIONS INC COM | 25,685 | $650 | 0.0% | $16.71 | — | COM | 67020Y100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 34,232 | $648 | 0.0% | $20.73 | — | COM | 948741103 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $647 | 0.0% | — | — | Put | 43300A953 |
| — | MONDELEZ INTL INC | 285,000 | $647 | 0.0% | — | — | Put | 609207955 |
| — | MERIDIAN BIOSCIENCE INC COM | 27,733 | $646 | 0.0% | $15.79 | — | COM | 589584101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 21,905 | $645 | 0.0% | $32.87 | — | COM | 337930705 |
| — | TJX COS INC NEW | 150,000 | $645 | 0.0% | — | — | Put | 872540959 |
| — | SANDY SPRING BANCORP INC COM | 26,049 | $645 | 0.0% | $27.89 | — | COM | 800363103 |
| — | GMS INC COM | 26,224 | $645 | 0.0% | $24.11 | — | COM | 36251C103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,616 | $645 | 0.0% | $35.52 | — | COM | 110448107 |
| ROL | ROLLINS INC COM | 15,204 | $644 | 0.0% | $24.16 | +3.5% | COM | 775711104 |
| CWST | CASELLA WASTE SYS INC CL A | 12,355 | $644 | 0.0% | $48.30 | -1.2% | COM | 147448104 |
| FCN | FTI CONSULTING INC COM | 5,594 | $641 | 0.0% | $107.45 | +12.6% | COM | 302941109 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,400 | $641 | 0.0% | $136.07 | — | COM | 07725L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 84,226 | $640 | 0.0% | $7.71 | -25.1% | COM | 024061103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,893 | $639 | 0.0% | $35.74 | -59.0% | COM | G66721104 |
| — | DOLLAR GEN CORP NEW | 22,500 | $639 | 0.0% | — | — | Call | 256677905 |
| — | SUPER MICRO COMER INC COM | 22,507 | $639 | 0.0% | $28.39 | — | COM | 86800U104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,306 | $639 | 0.0% | $95.50 | +7.2% | COM | 445658107 |
| — | WORKHORSE GROUP INC COM NEW | 36,659 | $638 | 0.0% | $17.40 | — | COM | 98138J206 |
| RLJ | RLJ LODGING TR COM | 67,630 | $638 | 0.0% | $13.10 | — | COM | 74965L101 |
| PAAS | PAN AMERN SILVER CORP COM | 20,997 | $638 | 0.0% | $18.93 | +25.3% | COM | 697900108 |
| SABR | SABRE CORP COM | 78,898 | $636 | 0.0% | $18.25 | -61.2% | COM | 78573M104 |
| — | DICERNA PHARMACEUTICALS INC COM | 24,934 | $633 | 0.0% | $19.57 | — | COM | 253031108 |
| CVI | CVR ENERGY INC COM | 31,469 | $633 | 0.0% | $15.75 | -18.8% | COM | 12662P108 |
| EGBN | EAGLE BANCORP INC MD COM | 19,302 | $632 | 0.0% | $29.32 | -13.4% | COM | 268948106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 219,100 | $631 | 0.0% | $4.06 | — | COM | 151290889 |
| EMN | EASTMAN CHEM CO COM | 9,057 | $631 | 0.0% | $57.40 | -9.9% | COM | 277432100 |
| IPGP | IPG PHOTONICS CORP COM | 3,934 | $631 | 0.0% | $159.20 | -10.6% | COM | 44980X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 25,112 | $631 | 0.0% | $31.16 | -19.9% | COM | 00404A109 |
| — | SINA CORP ORD | 17,532 | $630 | 0.0% | $41.44 | — | COM | G81477104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $630 | 0.0% | — | — | Put | 192446952 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 8,082 | $628 | 0.0% | $77.81 | +5.4% | COM | 808625107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 17,976 | $628 | 0.0% | $33.15 | — | COM | 024835100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 108,992 | $627 | 0.0% | $5.75 | — | COM | 984245100 |
| — | SONY CORP | 30,000 | $627 | 0.0% | — | — | Call | 835699907 |
| COR | AMERISOURCEBERGEN CORP COM | 6,210 | $626 | 0.0% | $70.49 | +12.9% | COM | 03073E105 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 5,000 | $625 | 0.0% | $112.12 | — | BND | 00971TAJ0 |
| TNC | TENNANT CO COM | 9,613 | $625 | 0.0% | $63.46 | -11.2% | COM | 880345103 |
| TREE | LENDINGTREE INC NEW COM | 2,156 | $624 | 0.0% | $289.42 | — | COM | 52603B107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,569 | $624 | 0.0% | $147.36 | -3.0% | COM | 452308109 |
| — | AMEDISYS INC COM | 3,143 | $624 | 0.0% | $162.51 | — | COM | 023436108 |
| FMC | F M C CORP COM NEW | 6,253 | $623 | 0.0% | $66.43 | +17.3% | COM | 302491303 |
| — | GENERAL ELECTRIC CO | 1,050,000 | $621 | 0.0% | — | — | Call | 369604903 |
| IOSP | INNOSPEC INC COM | 8,045 | $621 | 0.0% | $76.28 | -11.7% | COM | 45768S105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 59,094 | $621 | 0.0% | $7.94 | — | COM | 20441A102 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 24,577 | $620 | 0.0% | $24.44 | -27.5% | COM | 174610105 |
| PD | PAGERDUTY INC COM | 21,574 | $617 | 0.0% | $22.57 | +6.9% | COM | 69553P100 |
| — | EVOFEM BIOSCIENCES INC COM | 217,942 | $617 | 0.0% | $2.83 | — | COM | 30048L104 |
| — | CONTINENTAL RES INC COM | 35,156 | $616 | 0.0% | $27.23 | — | COM | 212015101 |
| — | REVANCE THERAPEUTICS INC COM | 25,230 | $616 | 0.0% | $21.12 | — | COM | 761330109 |
| CASY | CASEYS GEN STORES INC COM | 4,118 | $616 | 0.0% | $139.78 | +4.0% | COM | 147528103 |
| — | HEARTLAND FINL USA INC COM | 18,406 | $615 | 0.0% | $38.97 | — | COM | 42234Q102 |
| CMA | COMERICA INC COM | 16,145 | $615 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| STC | STEWART INFORMATION SVCS COR COM | 18,909 | $615 | 0.0% | $33.96 | -11.4% | COM | 860372101 |
| NVRI | HARSCO CORP COM | 45,538 | $615 | 0.0% | $13.68 | -26.6% | COM | 415864107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 8,371 | $615 | 0.0% | $58.47 | 0.0% | COM | H17182108 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,257 | $614 | 0.0% | $32.67 | -54.7% | COM | G1890L107 |
| ITRI | ITRON INC COM | 9,269 | $614 | 0.0% | $68.38 | -6.9% | COM | 465741106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 90,158 | $610 | 0.0% | $7.45 | — | COM | 209034107 |
| — | RIO TINTO PLC | 140,000 | $610 | 0.0% | — | — | Call | 767204900 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 47,011 | $610 | 0.0% | $19.41 | — | COM | 004239109 |
| ARW | ARROW ELECTRS INC COM | 8,859 | $609 | 0.0% | $67.90 | -7.0% | COM | 042735100 |
| AN | AUTONATION INC COM | 16,176 | $608 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| LIVN | LIVANOVA PLC | 12,615 | $607 | 0.0% | $75.69 | -33.8% | COM | G5509L101 |
| DBX | DROPBOX INC CL A | 27,821 | $606 | 0.0% | $20.46 | +3.3% | COM | 26210C104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 6,707 | $606 | 0.0% | $93.01 | -26.8% | COM | 101121101 |
| — | CONSTELLATION PHARMCETICLS I COM | 20,141 | $605 | 0.0% | $30.51 | — | COM | 210373106 |
| FTV | FORTIVE CORP COM | 8,937 | $605 | 0.0% | $43.65 | -12.7% | COM | 34959J108 |
| NNI | NELNET INC CL A | 12,668 | $605 | 0.0% | $53.24 | -12.1% | COM | 64031N108 |
| MXL | MAXLINEAR INC COM | 28,139 | $604 | 0.0% | $17.95 | -3.9% | COM | 57776J100 |
| — | K12 INC COM | 22,127 | $603 | 0.0% | $30.11 | — | COM | 48273U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 9,651 | $602 | 0.0% | $54.94 | -7.0% | COM | 03820C105 |
| STOK | STOKE THERAPEUTICS INC COM | 25,280 | $602 | 0.0% | $24.07 | -1.4% | COM | 86150R107 |
| — | CHARTER COMMUNICATIONS INC N | 40,000 | $600 | 0.0% | — | — | Put | 16119P958 |
| — | GLU MOBILE INC COM | 64,703 | $600 | 0.0% | $8.03 | — | COM | 379890106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 181,216 | $600 | 0.0% | $4.71 | — | COM | 97651M109 |
| — | MOHAWK INDS INC | 21,400 | $599 | 0.0% | — | — | Put | 608190954 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 29,306 | $598 | 0.0% | $24.99 | -18.8% | COM | 811707801 |
| — | MAXAR TECHNOLOGIES INC COM | 33,250 | $597 | 0.0% | $10.39 | — | COM | 57778K105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,586 | $597 | 0.0% | $111.82 | — | COM | 82669G104 |
| EBF | ENNIS INC COM | 32,917 | $597 | 0.0% | $11.58 | +2.3% | COM | 293389102 |
| MANH | MANHATTAN ASSOCS INC COM | 6,328 | $596 | 0.0% | $69.40 | +7.3% | COM | 562750109 |
| — | YUM CHINA HLDGS INC | 200,000 | $595 | 0.0% | — | — | Put | 98850P959 |
| — | BGC PARTNERS INC CL A | 216,802 | $594 | 0.0% | $2.71 | — | COM | 05541T101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 20,397 | $594 | 0.0% | $39.90 | -34.8% | COM | 71377A103 |
| LITE | LUMENTUM HLDGS INC COM | 7,271 | $592 | 0.0% | $57.77 | +31.9% | COM | 55024U109 |
| — | WORLD WRESTLING ENTMT INC CL A | 13,595 | $591 | 0.0% | $43.17 | — | COM | 98156Q108 |
| — | ISHARES GOLD TRUST ISHARES | 34,760 | $591 | 0.0% | $15.46 | — | COM | 464285105 |
| — | PRINCIPIA BIOPHARMA INC COM | 9,871 | $590 | 0.0% | $58.32 | — | COM | 74257L108 |
| — | NATURA &CO HLDG S A ADS | 40,650 | $590 | 0.0% | $9.84 | — | COM | 63884N108 |
| MBUU | MALIBU BOATS INC COM CL A | 11,337 | $589 | 0.0% | $37.63 | +6.2% | COM | 56117J100 |
| — | BLACKROCK INC | 20,700 | $588 | 0.0% | — | — | Call | 09247X901 |
| CMI | CUMMINS INC COM | 3,393 | $588 | 0.0% | $124.24 | +12.1% | COM | 231021106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 63,407 | $587 | 0.0% | $9.59 | -8.8% | COM | 390607109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 15,157 | $587 | 0.0% | $44.32 | -10.5% | COM | 204166102 |
| — | PIONEER NAT RES CO COM | 5,999 | $586 | 0.0% | $117.89 | — | COM | 723787107 |
| — | SAFEHOLD INC COM | 10,196 | $586 | 0.0% | $53.37 | — | COM | 78645L100 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 140,571 | $586 | 0.0% | $2.95 | — | COM | 413216300 |
| NTGR | NETGEAR INC COM | 22,653 | $586 | 0.0% | $28.24 | -13.8% | COM | 64111Q104 |
| BANR | BANNER CORP COM NEW | 15,412 | $586 | 0.0% | $33.69 | -13.4% | COM | 06652V208 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,741 | $585 | 0.0% | $51.30 | -17.0% | COM | 891160509 |
| FLS | FLOWSERVE CORP COM | 20,484 | $584 | 0.0% | $35.63 | -33.7% | COM | 34354P105 |
| VECO | VEECO INSTRS INC DEL COM | 43,323 | $584 | 0.0% | $11.95 | -3.9% | COM | 922417100 |
| — | MOLSON COORS BEVERAGE CO | 40,000 | $584 | 0.0% | — | — | Put | 60871R959 |
| OC | OWENS CORNING NEW COM | 10,467 | $584 | 0.0% | $63.27 | -26.3% | COM | 690742101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 37,885 | $583 | 0.0% | $10.19 | +7.4% | COM | 058586108 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 2,540 | $582 | 0.0% | $149.29 | — | BND | 58733RAD4 |
| — | WYNDHAM DESTINATIONS INC COM | 20,652 | $582 | 0.0% | $28.18 | — | COM | 98310W108 |
| RYN | RAYONIER INC COM | 23,468 | $582 | 0.0% | $26.35 | — | COM | 754907103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 23,604 | $582 | 0.0% | $22.00 | 0.0% | COM | 80689H102 |
| NBP | I MAB SPONSORED ADS | 19,421 | $582 | 0.0% | $12.99 | — | COM | 44975P103 |
| — | ANALOG DEVICES INC | 88,000 | $581 | 0.0% | — | — | Put | 032654955 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $580 | 0.0% | — | — | Put | 35671D957 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 221,855 | $579 | 0.0% | $3.71 | — | COM | 649604501 |
| — | STAMPS COM INC COM NEW | 3,146 | $578 | 0.0% | $131.36 | — | COM | 852857200 |
| ZYXIQ | ZYNEX INC COM | 23,260 | $578 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 15,506 | $578 | 0.0% | $40.59 | -16.0% | COM | 42328H109 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 18,595 | $578 | 0.0% | $30.41 | — | COM | 464286756 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 77,983 | $578 | 0.0% | $10.11 | — | COM | 535919401 |
| — | REATA PHARMACEUTICALS INC CL A | 3,704 | $578 | 0.0% | $172.69 | — | COM | 75615P103 |
| — | EBAY INC. | 963,900 | $576 | 0.0% | — | — | Put | 278642953 |
| — | CISCO SYS INC | 443,400 | $576 | 0.0% | — | — | Call | 17275R902 |
| SWBI | SMITH & WESSON BRANDS INC COM | 26,744 | $576 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | ILLUMINA INC | 11,000 | $575 | 0.0% | — | — | Call | 452327909 |
| VSAT | VIASAT INC COM | 14,993 | $575 | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| PLUS | EPLUS INC COM | 8,138 | $575 | 0.0% | $38.55 | -11.4% | COM | 294268107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 29,743 | $574 | 0.0% | $21.40 | -26.4% | COM | 87724P106 |
| AIR | AAR CORP COM | 27,701 | $573 | 0.0% | $27.89 | -30.6% | COM | 000361105 |
| COKE | COCA COLA CONSOLIDATED INC COM | 2,502 | $573 | 0.0% | $23.99 | -7.0% | COM | 191098102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 15,680 | $572 | 0.0% | $39.29 | — | COM | 464286608 |
| MKL | MARKEL CORP COM | 620 | $572 | 0.0% | $1082.17 | -16.0% | COM | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,277 | $572 | 0.0% | $198.29 | -17.7% | COM | 446413106 |
| — | APTIV PLC | 7,323 | $571 | 0.0% | $50.65 | — | COM | G6095L109 |
| THO | THOR INDS INC COM | 5,351 | $570 | 0.0% | $61.27 | +14.2% | COM | 885160101 |
| CEVA | CEVA INC COM | 15,221 | $570 | 0.0% | $29.86 | +7.4% | COM | 157210105 |
| NBTB | NBT BANCORP INC COM | 18,501 | $569 | 0.0% | $36.00 | -13.5% | COM | 628778102 |
| — | VIVINT SMART HOME INC COM CL A | 32,854 | $569 | 0.0% | $17.32 | — | COM | 928542109 |
| — | STEELCASE INC CL A | 47,166 | $569 | 0.0% | $11.51 | — | COM | 858155203 |
| — | D R HORTON INC | 50,000 | $568 | 0.0% | — | — | Call | 23331A909 |
| — | COCA COLA CO | 670,000 | $568 | 0.0% | — | — | Call | 191216900 |
| SYNA | SYNAPTICS INC COM | 9,427 | $567 | 0.0% | $57.67 | +8.7% | COM | 87157D109 |
| — | STANLEY BLACK & DECKER INC | 45,000 | $566 | 0.0% | — | — | Call | 854502901 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 18,195 | $566 | 0.0% | $35.88 | -28.2% | COM | 293712105 |
| VIAV | VIAVI SOLUTIONS INC COM | 44,373 | $565 | 0.0% | $13.88 | -13.6% | COM | 925550105 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 7,731 | $565 | 0.0% | $35.57 | — | COM | G11196105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 16,968 | $565 | 0.0% | $17.76 | — | COM | 60877T100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15,639 | $564 | 0.0% | $41.95 | -7.6% | COM | 419870100 |
| — | MANTECH INTL CORP CL A | 8,229 | $564 | 0.0% | $66.57 | — | COM | 564563104 |
| LAUR | LAUREATE EDUCATION INC CL A | 56,595 | $564 | 0.0% | $14.83 | -34.7% | COM | 518613203 |
| APPS | DIGITAL TURBINE INC COM NEW | 44,842 | $564 | 0.0% | $6.49 | +7.5% | COM | 25400W102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,845 | $561 | 0.0% | $40.81 | -19.3% | COM | G25839104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,221 | $560 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | COPART INC | 175,000 | $560 | 0.0% | — | — | Put | 217204956 |
| TREX | TREX CO INC COM | 4,298 | $559 | 0.0% | $41.82 | +27.5% | COM | 89531P105 |
| BOOT | BOOT BARN HLDGS INC COM | 25,922 | $559 | 0.0% | $33.17 | -41.0% | COM | 099406100 |
| BWXT | BWX TECHNOLOGIES INC COM | 9,861 | $559 | 0.0% | $48.66 | +7.2% | COM | 05605H100 |
| DLX | DELUXE CORP COM | 23,743 | $559 | 0.0% | $36.31 | -49.2% | COM | 248019101 |
| RDNT | RADNET INC COM | 35,180 | $558 | 0.0% | $18.43 | -21.4% | COM | 750491102 |
| — | UNIVAR SOLUTIONS INC COM | 33,096 | $558 | 0.0% | $16.86 | — | COM | 91336L107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 13,615 | $557 | 0.0% | $38.79 | — | COM | 20369C106 |
| EAT | BRINKER INTL INC COM | 23,193 | $557 | 0.0% | $29.81 | -28.0% | COM | 109641100 |
| — | SPDR SER TR | 512,700 | $556 | 0.0% | — | — | Call | 78464A905 |
| — | VECTOR GROUP LTD COM | 55,213 | $555 | 0.0% | $10.41 | — | COM | 92240M108 |
| ZUMZ | ZUMIEZ INC COM | 20,258 | $555 | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 17,620 | $555 | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| — | TRINSEO S A | 25,054 | $555 | 0.0% | $23.81 | — | COM | L9340P101 |
| WTFC | WINTRUST FINL CORP COM | 12,699 | $554 | 0.0% | $47.59 | -16.1% | COM | 97650W108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 26,413 | $554 | 0.0% | $13.41 | +7.0% | COM | 18539C105 |
| — | APARTMENT INVT & MGMT CO CL A | 14,691 | $553 | 0.0% | $43.64 | — | COM | 03748R754 |
| — | ABBOTT LABS | 142,200 | $553 | 0.0% | — | — | Put | 002824950 |
| EIG | EMPLOYERS HOLDINGS INC COM | 18,335 | $553 | 0.0% | $30.83 | -18.5% | COM | 292218104 |
| BBBY | OVERSTOCK COM INC DEL COM | 19,417 | $552 | 0.0% | $10.16 | +60.7% | COM | 690370101 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 34,855 | $552 | 0.0% | $15.44 | — | COM | 091727107 |
| CINF | CINCINNATI FINL CORP COM | 8,610 | $551 | 0.0% | $83.03 | -31.4% | COM | 172062101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,327 | $549 | 0.0% | $80.35 | -28.8% | COM | 398905109 |
| — | BUNGE LIMITED COM | 13,360 | $549 | 0.0% | $41.02 | — | COM | G16962105 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 4,350 | $548 | 0.0% | $133.94 | — | BND | 87305RAD1 |
| — | PROS HOLDINGS INC COM | 12,329 | $548 | 0.0% | $52.67 | — | COM | 74346Y103 |
| — | GENMARK DIAGNOSTICS INC COM | 37,156 | $547 | 0.0% | $9.01 | — | COM | 372309104 |
| NTR | NUTRIEN LTD COM | 17,017 | $546 | 0.0% | $33.51 | -13.7% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 56,152 | $546 | 0.0% | $11.22 | -26.8% | COM | 42824C109 |
| MRNA | MODERNA INC COM | 8,498 | $546 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| AXGN | AXOGEN INC COM | 59,090 | $546 | 0.0% | $9.72 | -7.8% | COM | 05463X106 |
| GWW | GRAINGER W W INC COM | 1,738 | $546 | 0.0% | $280.41 | -3.5% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC COM NEW | 12,248 | $545 | 0.0% | $30.91 | +7.0% | COM | 128030202 |
| PH | PARKER HANNIFIN CORP COM | 2,976 | $545 | 0.0% | $160.46 | -6.9% | COM | 701094104 |
| — | DUPONT DE NEMOURS INC | 100,000 | $545 | 0.0% | — | — | Call | 26614N902 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 7,000 | $544 | 0.0% | $71.21 | — | COM | 921946885 |
| VOYA | VOYA FINANCIAL INC COM | 11,639 | $543 | 0.0% | $47.89 | -15.8% | COM | 929089100 |
| — | HAWAIIAN HOLDINGS INC COM | 38,500 | $541 | 0.0% | $18.40 | — | COM | 419879101 |
| — | EATON CORP PLC | 50,000 | $540 | 0.0% | — | — | Put | G29183953 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 23,730 | $540 | 0.0% | $30.64 | — | COM | 05971J102 |
| — | CHEMOCENTRYX INC COM | 9,388 | $540 | 0.0% | $10.32 | — | COM | 16383L106 |
| — | CATERPILLAR INC DEL | 115,000 | $540 | 0.0% | — | — | Call | 149123901 |
| — | FERRO CORP COM | 45,177 | $539 | 0.0% | $9.45 | — | COM | 315405100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 29,015 | $539 | 0.0% | $19.78 | — | COM | 36164Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,774 | $536 | 0.0% | $70.40 | -6.2% | COM | 12541W209 |
| BE | BLOOM ENERGY CORP COM CL A | 49,307 | $536 | 0.0% | $7.72 | +1.2% | COM | 093712107 |
| TSCO | TRACTOR SUPPLY CO COM | 4,060 | $535 | 0.0% | $17.88 | +11.9% | COM | 892356106 |
| PFS | PROVIDENT FINL SVCS INC COM | 37,032 | $535 | 0.0% | $13.58 | -26.9% | COM | 74386T105 |
| — | CORELOGIC INC COM | 7,950 | $534 | 0.0% | $43.44 | — | COM | 21871D103 |
| — | NEENAH INC COM | 10,788 | $534 | 0.0% | $59.18 | — | COM | 640079109 |
| — | AUTODESK INC | 17,500 | $532 | 0.0% | — | — | Call | 052769906 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 13,093 | $532 | 0.0% | $37.17 | — | COM | 26922A537 |
| — | MARRIOTT INTL INC NEW | 37,200 | $532 | 0.0% | — | — | Call | 571903902 |
| — | COLUMBIA PPTY TR INC COM NEW | 40,494 | $532 | 0.0% | $16.46 | — | COM | 198287203 |
| TROX | TRONOX HOLDINGS PLC | 73,363 | $530 | 0.0% | $8.51 | -22.4% | COM | G9087Q102 |
| FBP | FIRST BANCORP P R COM NEW | 94,855 | $530 | 0.0% | $7.23 | -37.2% | COM | 318672706 |
| GSHD | GOOSEHEAD INS INC COM CL A | 7,037 | $529 | 0.0% | $53.11 | +9.1% | COM | 38267D109 |
| — | RAVEN INDS INC COM | 24,560 | $528 | 0.0% | $25.93 | — | COM | 754212108 |
| — | CABOT MICROELECTRONICS CORP COM | 3,775 | $527 | 0.0% | $123.10 | — | COM | 12709P103 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $526 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| UNFI | UNITED NAT FOODS INC COM | 28,910 | $526 | 0.0% | $8.13 | +84.5% | COM | 911163103 |
| LNTH | LANTHEUS HLDGS INC COM | 36,707 | $525 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| — | HEALTHCARE RLTY TR COM | 17,929 | $525 | 0.0% | $30.04 | — | COM | 421946104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,753 | $524 | 0.0% | $126.68 | -12.7% | COM | G50871105 |
| PRKS | SEAWORLD ENTMT INC COM | 35,363 | $524 | 0.0% | $22.12 | -33.4% | COM | 81282V100 |
| LNN | LINDSAY CORP COM | 5,678 | $524 | 0.0% | $87.99 | -2.0% | COM | 535555106 |
| TRU | TRANSUNION COM | 5,997 | $522 | 0.0% | $76.14 | +2.0% | COM | 89400J107 |
| PRLB | PROTO LABS INC COM | 4,638 | $522 | 0.0% | $97.10 | +5.7% | COM | 743713109 |
| ICHR | ICHOR HOLDINGS | 19,629 | $522 | 0.0% | $24.54 | -6.9% | COM | G4740B105 |
| — | AKCEA THERAPEUTICS INC COM | 37,956 | $520 | 0.0% | $13.83 | — | COM | 00972L107 |
| AIZ | ASSURANT INC COM | 5,032 | $520 | 0.0% | $91.46 | +2.4% | COM | 04621X108 |
| — | THERAPEUTICSMD INC COM | 415,899 | $520 | 0.0% | $1.49 | — | COM | 88338N107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,921 | $519 | 0.0% | $143.84 | — | COM | 464287507 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,474 | $518 | 0.0% | $76.69 | +43.8% | COM | 450056106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 42,474 | $518 | 0.0% | $20.93 | — | COM | 014491104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,691 | $517 | 0.0% | $144.06 | -8.7% | COM | 620076307 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 41,389 | $516 | 0.0% | $8.43 | -3.9% | COM | 10948W103 |
| — | BLACK KNIGHT INC COM | 7,080 | $514 | 0.0% | $57.97 | — | COM | 09215C105 |
| — | MERCK & CO. INC | 434,000 | $514 | 0.0% | — | — | Call | 58933Y905 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 6,506 | $513 | 0.0% | $93.45 | — | COM | 921946406 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 71,932 | $513 | 0.0% | $16.25 | — | COM | 875465106 |
| — | MALLINCKRODT PUB LTD CO | 191,465 | $513 | 0.0% | $4.84 | — | COM | G5785G107 |
| MHO | M/I HOMES INC COM | 14,861 | $512 | 0.0% | $37.11 | -26.3% | COM | 55305B101 |
| — | ALBEMARLE CORP | 42,600 | $512 | 0.0% | — | — | Put | 012653951 |
| WSBC | WESBANCO INC COM | 25,216 | $512 | 0.0% | $34.12 | -35.9% | COM | 950810101 |
| KTB | KONTOOR BRANDS INC COM | 28,674 | $511 | 0.0% | $27.92 | -36.2% | COM | 50050N103 |
| SMP | STANDARD MTR PRODS INC COM | 12,392 | $511 | 0.0% | $45.59 | -11.2% | COM | 853666105 |
| VYX | NCR CORP NEW COM | 29,528 | $511 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| BLMN | BLOOMIN BRANDS INC COM | 47,881 | $510 | 0.0% | $14.98 | -41.7% | COM | 094235108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 18,298 | $510 | 0.0% | $23.00 | +6.0% | COM | 054540208 |
| — | MYLAN NV | 100,000 | $510 | 0.0% | — | — | Put | N59465959 |
| — | TARGET CORP | 60,000 | $510 | 0.0% | — | — | Call | 87612E906 |
| — | CERNER CORP | 131,500 | $509 | 0.0% | — | — | Put | 156782954 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,151 | $508 | 0.0% | $113.99 | -4.9% | COM | 459506101 |
| — | BALLARD PWR SYS INC NEW | 113,600 | $508 | 0.0% | — | — | Call | 058586908 |
| EPR | EPR PPTYS COM SH BEN INT | 15,308 | $507 | 0.0% | $50.78 | — | COM | 26884U109 |
| AXON | AXON ENTERPRISE INC COM | 5,167 | $507 | 0.0% | $60.59 | +33.4% | COM | 05464C101 |
| IVZ | INVESCO LTD | 47,164 | $507 | 0.0% | $12.58 | -44.0% | COM | G491BT108 |
| — | PGT INNOVATIONS INC COM | 32,343 | $507 | 0.0% | $12.70 | — | COM | 69336V101 |
| — | CARDTRONICS PLC SHS CL A | 21,115 | $506 | 0.0% | $27.58 | — | COM | G1991C105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,222 | $505 | 0.0% | $99.90 | +94.0% | COM | 955306105 |
| DOV | DOVER CORP COM | 5,218 | $504 | 0.0% | $87.64 | -2.3% | COM | 260003108 |
| OFIX | ORTHOFIX MED INC COM | 15,722 | $503 | 0.0% | $40.64 | -18.3% | COM | 68752M108 |
| OLN | OLIN CORP COM PAR $1 | 43,781 | $503 | 0.0% | $11.12 | 0.0% | COM | 680665205 |
| BJRI | BJS RESTAURANTS INC COM | 24,028 | $503 | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| — | INTL FCSTONE INC COM | 9,124 | $502 | 0.0% | $51.24 | — | COM | 46116V105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 225,176 | $502 | 0.0% | $7.07 | -76.0% | COM | 651718504 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 28,531 | $502 | 0.0% | $20.31 | -17.6% | COM | 292765104 |
| — | VIRTUSA CORP COM | 15,394 | $500 | 0.0% | $32.80 | — | COM | 92827P102 |
| — | 51JOB INC SPONSORED ADS | 6,965 | $500 | 0.0% | $75.93 | — | COM | 316827104 |
| — | TWITTER INC | 780,000 | $500 | 0.0% | — | — | Call | 90184L902 |
| CVGW | CALAVO GROWERS INC COM | 7,924 | $498 | 0.0% | $69.30 | -23.5% | COM | 128246105 |
| VKTX | VIKING THERAPEUTICS INC COM | 68,940 | $497 | 0.0% | $6.63 | +0.2% | COM | 92686J106 |
| CCS | CENTURY CMNTYS INC COM | 16,162 | $496 | 0.0% | $25.56 | -12.4% | COM | 156504300 |
| CBU | COMMUNITY BK SYS INC COM | 8,685 | $495 | 0.0% | $53.59 | -7.7% | COM | 203607106 |
| DNLI | DENALI THERAPEUTICS INC COM | 20,381 | $493 | 0.0% | $20.01 | +17.5% | COM | 24823R105 |
| — | COLFAX CORP COM | 17,688 | $493 | 0.0% | $27.87 | — | COM | 194014106 |
| — | ZENDESK INC COM | 5,567 | $493 | 0.0% | $66.72 | — | COM | 98936J101 |
| ETN | EATON CORP PLC | 5,629 | $492 | 0.0% | $67.20 | +11.3% | COM | G29183103 |
| GFF | GRIFFON CORP COM | 26,566 | $492 | 0.0% | $14.16 | -6.3% | COM | 398433102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,200 | $492 | 0.0% | $117.68 | — | COM | 921908844 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21,687 | $491 | 0.0% | $19.43 | -2.2% | COM | 90385V107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 26,379 | $490 | 0.0% | $21.18 | -16.4% | COM | 82900L102 |
| RPAY | REPAY HLDGS CORP COM CL A | 19,909 | $490 | 0.0% | $20.16 | 0.0% | COM | 76029L100 |
| WLY | WILEY JOHN & SONS INC CL A | 12,566 | $490 | 0.0% | $31.48 | 0.0% | COM | 968223206 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 11,611 | $488 | 0.0% | $35.74 | — | COM | 85205L107 |
| TDC | TERADATA CORP DEL COM | 23,454 | $488 | 0.0% | $24.52 | -11.4% | COM | 88076W103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 5,723 | $488 | 0.0% | $128.67 | — | COM | 313747206 |
| LFUS | LITTELFUSE INC COM | 2,855 | $487 | 0.0% | $183.73 | -17.4% | COM | 537008104 |
| SCHW | SCHWAB CHARLES CORP COM | 14,413 | $486 | 0.0% | $39.27 | -15.5% | COM | 808513105 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $484 | 0.0% | $97.16 | — | BND | 29260UAA5 |
| — | COLGATE PALMOLIVE CO | 135,500 | $484 | 0.0% | — | — | Put | 194162953 |
| — | BAIDU INC | 158,400 | $483 | 0.0% | — | — | Call | 056752908 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 54,414 | $482 | 0.0% | $9.53 | — | PFD | 87936R106 |
| KOD | KODIAK SCIENCES INC COM | 8,914 | $482 | 0.0% | $52.99 | +6.4% | COM | 50015M109 |
| — | ISHARES TR | 318,900 | $481 | 0.0% | — | — | Put | 464287952 |
| — | TURNING POINT THERAPEUTICS I COM | 7,436 | $480 | 0.0% | $43.67 | — | COM | 90041T108 |
| SYBT | STOCK YDS BANCORP INC COM | 11,939 | $480 | 0.0% | $35.88 | -9.2% | COM | 861025104 |
| UI | UBIQUITI INC COM | 2,744 | $479 | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,363 | $479 | 0.0% | $131.09 | -14.2% | COM | 00751Y106 |
| — | BILIBILI INC NOTE 1.375 4/0 | 2,500 | $479 | 0.0% | $191.60 | — | BND | 090040AB2 |
| WABC | WESTAMERICA BANCORPORATION COM | 8,322 | $478 | 0.0% | $50.36 | -4.7% | COM | 957090103 |
| CRTO | CRITEO S A SPONS ADS | 41,869 | $477 | 0.0% | $9.29 | — | COM | 226718104 |
| OGS | ONE GAS INC COM | 6,191 | $477 | 0.0% | $80.08 | +0.9% | COM | 68235P108 |
| ACCO | ACCO BRANDS CORP COM | 67,010 | $476 | 0.0% | $5.57 | -16.7% | COM | 00081T108 |
| — | BANCO BRADESCO S A | 700,000 | $476 | 0.0% | — | — | Put | 059460953 |
| KELYA | KELLY SVCS INC CL A | 30,109 | $476 | 0.0% | $13.23 | 0.0% | COM | 488152208 |
| VEEV | VEEVA SYS INC CL A COM | 2,020 | $474 | 0.0% | $146.57 | +35.3% | COM | 922475108 |
| — | ATHENEX INC COM | 34,451 | $474 | 0.0% | $11.67 | — | COM | 04685N103 |
| — | HUMANA INC | 30,000 | $474 | 0.0% | — | — | Put | 444859952 |
| — | XILINX INC | 230,000 | $473 | 0.0% | — | — | Put | 983919951 |
| NDAQ | NASDAQ INC COM | 3,961 | $473 | 0.0% | $28.10 | +22.5% | COM | 631103108 |
| SSTK | SHUTTERSTOCK INC COM | 13,490 | $472 | 0.0% | $36.71 | -1.9% | COM | 825690100 |
| TUR | ISHARES INC MSCI TURKEY ETF | 20,335 | $472 | 0.0% | $23.21 | — | COM | 464286715 |
| — | HMS HLDGS CORP COM | 14,585 | $472 | 0.0% | $29.45 | — | COM | 40425J101 |
| — | WELBILT INC COM | 77,462 | $472 | 0.0% | $6.97 | — | COM | 949090104 |
| — | BROOKLINE BANCORP INC DEL COM | 46,747 | $471 | 0.0% | $14.01 | — | COM | 11373M107 |
| FAF | FIRST AMERN FINL CORP COM | 9,806 | $471 | 0.0% | $40.60 | -4.4% | COM | 31847R102 |
| — | ZYNGA INC CL A | 49,265 | $470 | 0.0% | $6.48 | — | COM | 98986T108 |
| — | VISTA OUTDOOR INC COM | 32,510 | $470 | 0.0% | $10.47 | — | COM | 928377100 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 17,045 | $470 | 0.0% | $26.74 | — | COM | 44842L103 |
| RNST | RENASANT CORP COM | 18,706 | $466 | 0.0% | $27.09 | -12.4% | COM | 75970E107 |
| — | SPOTIFY TECHNOLOGY S A | 250,000 | $466 | 0.0% | — | — | Put | L8681T952 |
| — | FIRST MIDWEST BANCORP DEL COM | 34,897 | $466 | 0.0% | $14.80 | — | COM | 320867104 |
| — | REALOGY HLDGS CORP COM | 62,719 | $465 | 0.0% | $8.30 | — | COM | 75605Y106 |
| — | ADTRAN INC COM | 42,518 | $465 | 0.0% | $13.00 | — | COM | 00738A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4,096 | $464 | 0.0% | $89.34 | +10.1% | COM | 558868105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,367 | $462 | 0.0% | $97.09 | -21.6% | COM | 477839104 |
| — | BANK NEW YORK MELLON CORP | 68,500 | $462 | 0.0% | — | — | Put | 064058950 |
| TDG | TRANSDIGM GROUP INC COM | 1,042 | $461 | 0.0% | $394.88 | -20.3% | COM | 893641100 |
| CMRE | COSTAMARE INC | 82,843 | $461 | 0.0% | $4.80 | -17.0% | COM | Y1771G102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 4,219 | $461 | 0.0% | $137.73 | -35.9% | COM | 01748X102 |
| — | YPF SOCIEDAD ANONIMA | 99,900 | $460 | 0.0% | — | — | Put | 984245950 |
| NRC | NATIONAL RESH CORP COM NEW | 7,890 | $459 | 0.0% | $57.09 | -7.5% | COM | 637372202 |
| NTRS | NORTHERN TR CORP COM | 5,787 | $459 | 0.0% | $75.91 | -12.3% | COM | 665859104 |
| — | 1LIFE HEALTHCARE INC COM | 12,650 | $459 | 0.0% | $26.62 | — | COM | 68269G107 |
| — | ASPEN TECHNOLOGY INC COM | 4,427 | $459 | 0.0% | $99.09 | — | COM | 045327103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 54,408 | $457 | 0.0% | $17.22 | -58.2% | COM | 25787G100 |
| — | REDFIN CORP COM | 10,883 | $456 | 0.0% | $16.90 | — | COM | 75737F108 |
| EPAM | EPAM SYS INC COM | 1,810 | $456 | 0.0% | $177.83 | +23.8% | COM | 29414B104 |
| BYD | BOYD GAMING CORP COM | 21,809 | $456 | 0.0% | $24.86 | -29.6% | COM | 103304101 |
| WBS | WEBSTER FINL CORP CONN COM | 15,955 | $456 | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,183 | $456 | 0.0% | $75.38 | -11.1% | COM | 635906100 |
| — | SPDR SER TR | 233,400 | $455 | 0.0% | — | — | Put | 78464A950 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 71,425 | $455 | 0.0% | $6.64 | 0.0% | COM | M51474118 |
| — | TAUBMAN CTRS INC COM | 12,061 | $455 | 0.0% | $48.12 | — | COM | 876664103 |
| — | WORKDAY INC | 50,000 | $455 | 0.0% | — | — | Put | 98138H951 |
| — | MYOKARDIA INC COM | 4,705 | $455 | 0.0% | $70.44 | — | COM | 62857M105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 21,297 | $455 | 0.0% | $22.78 | — | COM | 464286871 |
| — | PETIQ INC COM CL A | 13,037 | $454 | 0.0% | $34.82 | — | COM | 71639T106 |
| — | FRONTLINE LTD SHS NEW | 64,928 | $453 | 0.0% | $6.98 | — | COM | G3682E192 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 13,520 | $452 | 0.0% | $30.81 | -15.0% | COM | 199333105 |
| — | KLA CORP | 45,700 | $452 | 0.0% | — | — | Put | 482480950 |
| — | PDC ENERGY INC COM | 36,274 | $451 | 0.0% | $6.22 | — | COM | 69327R101 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 5,000 | $450 | 0.0% | $87.60 | — | BND | 282914AB6 |
| — | VAPOTHERM INC COM | 10,974 | $450 | 0.0% | $29.59 | — | COM | 922107107 |
| AROC | ARCHROCK INC COM | 69,270 | $450 | 0.0% | $4.58 | -16.8% | COM | 03957W106 |
| — | DISCOVER FINL SVCS COM | 8,969 | $449 | 0.0% | $37.21 | — | COM | 254709108 |
| NYT | NEW YORK TIMES CO CL A | 10,631 | $447 | 0.0% | $28.80 | +19.6% | COM | 650111107 |
| STNG | SCORPIO TANKERS INC | 34,871 | $447 | 0.0% | $14.52 | — | COM | Y7542C130 |
| TFIN | TRIUMPH BANCORP INC COM | 18,399 | $447 | 0.0% | $34.26 | -28.4% | COM | 89679E300 |
| — | TAILORED BRANDS INC COM | 476,178 | $447 | 0.0% | $0.96 | — | COM | 87403A107 |
| GMED | GLOBUS MED INC CL A | 9,343 | $446 | 0.0% | $50.33 | -4.2% | COM | 379577208 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 81,160 | $445 | 0.0% | $10.38 | -54.8% | COM | 53115L104 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,539 | $444 | 0.0% | $40.20 | — | COM | 06684L103 |
| — | PROVIDENCE SVC CORP COM | 5,612 | $443 | 0.0% | $54.88 | — | COM | 743815102 |
| — | EQUITY COMWLTH COM SH BEN INT | 13,746 | $443 | 0.0% | $31.96 | — | COM | 294628102 |
| — | SPDR SER TR | 150,000 | $442 | 0.0% | — | — | Put | 78464A954 |
| WCC | WESCO INTL INC COM | 12,603 | $442 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,718 | $441 | 0.0% | $35.40 | — | COM | 464288687 |
| EIX | EDISON INTL COM | 8,117 | $441 | 0.0% | $47.09 | -5.3% | COM | 281020107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $440 | 0.0% | $33.99 | — | COM | 358029106 |
| ELF | E L F BEAUTY INC COM | 23,089 | $440 | 0.0% | $15.01 | -4.7% | COM | 26856L103 |
| FR | FIRST INDL RLTY TR INC COM | 11,452 | $440 | 0.0% | $34.25 | — | COM | 32054K103 |
| SAN | BANCO SANTANDER S.A. ADR | 182,703 | $440 | 0.0% | $4.23 | — | COM | 05964H105 |
| HAFC | HANMI FINL CORP COM NEW | 45,160 | $439 | 0.0% | $19.91 | -50.6% | COM | 410495204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,472 | $439 | 0.0% | $20.19 | — | COM | 874060205 |
| — | QEP RESOURCES INC COM | 340,339 | $439 | 0.0% | $0.49 | — | COM | 74733V100 |
| JLL | JONES LANG LASALLE INC COM | 4,236 | $438 | 0.0% | $119.26 | -13.6% | COM | 48020Q107 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 79,914 | $436 | 0.0% | $13.04 | — | COM | 16945R104 |
| — | V F CORP | 50,000 | $435 | 0.0% | — | — | Put | 918204958 |
| EXTR | EXTREME NETWORKS INC COM | 100,151 | $435 | 0.0% | $4.90 | -28.0% | COM | 30226D106 |
| — | NEWMONT CORP | 1,018,300 | $434 | 0.0% | — | — | Put | 651639956 |
| ARCB | ARCBEST CORP COM | 16,369 | $434 | 0.0% | $23.42 | -11.4% | COM | 03937C105 |
| GME | GAMESTOP CORP NEW CL A | 99,851 | $433 | 0.0% | $1.20 | -3.5% | COM | 36467W109 |
| CVCO | CAVCO INDS INC DEL COM | 2,243 | $433 | 0.0% | $196.24 | -16.5% | COM | 149568107 |
| — | BELLRING BRANDS INC COM CL A | 21,721 | $433 | 0.0% | $19.02 | — | COM | 079823100 |
| — | STERLING BANCORP DEL COM | 36,937 | $433 | 0.0% | $11.72 | — | COM | 85917A100 |
| — | DOMINION ENERGY INC | 129,900 | $433 | 0.0% | — | — | Put | 25746U959 |
| UPLD | UPLAND SOFTWARE INC COM | 12,388 | $431 | 0.0% | $34.75 | -10.3% | COM | 91544A109 |
| — | TENNECO INC CL A VTG COM STK | 56,973 | $431 | 0.0% | $8.55 | — | COM | 880349105 |
| IHRT | IHEARTMEDIA INC COM CL A | 51,466 | $430 | 0.0% | $7.79 | 0.0% | COM | 45174J509 |
| RWT | REDWOOD TR INC COM | 61,493 | $430 | 0.0% | $8.25 | — | COM | 758075402 |
| — | CHASE CORP COM | 4,193 | $430 | 0.0% | $89.09 | — | COM | 16150R104 |
| HAE | HAEMONETICS CORP COM | 4,787 | $429 | 0.0% | $108.53 | -6.9% | COM | 405024100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 13,788 | $429 | 0.0% | $39.04 | -20.1% | COM | 00737L103 |
| AYI | ACUITY BRANDS INC COM | 4,471 | $428 | 0.0% | $119.36 | -27.6% | COM | 00508Y102 |
| MDU | MDU RES GROUP INC COM | 19,298 | $428 | 0.0% | $8.49 | -17.2% | COM | 552690109 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 5,000 | $427 | 0.0% | $85.00 | — | BND | 80918TAB5 |
| PRI | PRIMERICA INC COM | 3,658 | $427 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| JOE | ST JOE CO COM | 21,952 | $426 | 0.0% | $18.62 | -1.0% | COM | 790148100 |
| GABC | GERMAN AMERN BANCORP INC COM | 13,707 | $426 | 0.0% | $26.54 | -7.5% | COM | 373865104 |
| PRA | PROASSURANCE CORP COM | 29,377 | $425 | 0.0% | $30.90 | -44.5% | COM | 74267C106 |
| — | ABERCROMBIE & FITCH CO | 55,000 | $424 | 0.0% | — | — | Put | 002896957 |
| LII | LENNOX INTL INC COM | 1,821 | $424 | 0.0% | $216.99 | -13.1% | COM | 526107107 |
| DMRC | DIGIMARC CORP NEW COM | 26,429 | $423 | 0.0% | $38.92 | -58.8% | COM | 25381B101 |
| — | HOLLYFRONTIER CORP COM | 14,481 | $423 | 0.0% | $56.96 | — | COM | 436106108 |
| BB | BLACKBERRY LTD COM | 86,508 | $423 | 0.0% | $4.52 | 0.0% | COM | 09228F103 |
| BCPC | BALCHEM CORP COM | 4,454 | $423 | 0.0% | $95.10 | -4.7% | COM | 057665200 |
| — | FIRSTENERGY CORP | 144,800 | $422 | 0.0% | — | — | Put | 337932957 |
| INN | SUMMIT HOTEL PPTYS INC COM | 71,214 | $422 | 0.0% | $7.85 | — | COM | 866082100 |
| — | CONSOLIDATED EDISON INC | 25,000 | $422 | 0.0% | — | — | Put | 209115954 |
| INSM | INSMED INC COM PAR $.01 | 15,292 | $421 | 0.0% | $22.99 | +3.1% | COM | 457669307 |
| CNDT | CONDUENT INC COM | 176,275 | $421 | 0.0% | $3.68 | -36.8% | COM | 206787103 |
| YEXT | YEXT INC COM | 25,318 | $421 | 0.0% | $16.45 | -14.7% | COM | 98585N106 |
| — | UNION PAC CORP | 40,000 | $420 | 0.0% | — | — | Call | 907818908 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,028 | $419 | 0.0% | $247.16 | -25.1% | COM | 573284106 |
| — | UMPQUA HLDGS CORP COM | 39,396 | $419 | 0.0% | $10.64 | — | COM | 904214103 |
| — | BLUEBIRD BIO INC COM | 6,863 | $419 | 0.0% | $50.81 | — | COM | 09609G100 |
| SCSC | SCANSOURCE INC COM | 17,328 | $417 | 0.0% | $28.96 | -18.3% | COM | 806037107 |
| — | G1 THERAPEUTICS INC COM | 17,187 | $417 | 0.0% | $11.02 | — | COM | 3621LQ109 |
| — | COSTCO WHSL CORP NEW | 95,400 | $417 | 0.0% | — | — | Put | 22160K955 |
| NTCT | NETSCOUT SYS INC COM | 16,267 | $416 | 0.0% | $26.06 | -0.9% | COM | 64115T104 |
| — | HDFC BANK LTD | 50,000 | $415 | 0.0% | — | — | Put | 40415F951 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 50,114 | $415 | 0.0% | $9.88 | -30.8% | COM | 319829107 |
| — | SAPIENS INTL CORP N V | 14,834 | $415 | 0.0% | $27.98 | — | COM | G7T16G103 |
| UTL | UNITIL CORP COM | 9,250 | $415 | 0.0% | $59.92 | -18.4% | COM | 913259107 |
| DBI | DESIGNER BRANDS INC CL A | 61,113 | $414 | 0.0% | $7.90 | -31.7% | COM | 250565108 |
| OCFC | OCEANFIRST FINL CORP COM | 23,508 | $414 | 0.0% | $17.72 | -29.4% | COM | 675234108 |
| — | KAMAN CORP COM | 9,940 | $414 | 0.0% | $48.33 | — | COM | 483548103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 13,294 | $412 | 0.0% | $25.18 | -11.8% | COM | 32055Y201 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,956 | $412 | 0.0% | $13.31 | — | COM | G45667105 |
| SAM | BOSTON BEER INC CL A | 767 | $412 | 0.0% | $370.17 | +30.8% | COM | 100557107 |
| UPBD | RENT A CTR INC NEW COM | 14,786 | $411 | 0.0% | $24.20 | -8.2% | COM | 76009N100 |
| PVH | PVH CORPORATION COM | 8,554 | $411 | 0.0% | $84.17 | -45.0% | COM | 693656100 |
| CASH | META FINL GROUP INC COM | 22,604 | $411 | 0.0% | $28.48 | -39.9% | COM | 59100U108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 74,894 | $411 | 0.0% | $6.44 | — | COM | 14067E506 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 5,581 | $411 | 0.0% | $84.29 | -31.8% | COM | 483007704 |
| PINS | PINTEREST INC CL A | 18,561 | $411 | 0.0% | $19.95 | -2.2% | COM | 72352L106 |
| SXI | STANDEX INTL CORP COM | 7,097 | $408 | 0.0% | $66.11 | -23.3% | COM | 854231107 |
| GO | GROCERY OUTLET HLDG CORP COM | 9,984 | $407 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,923 | $406 | 0.0% | $52.99 | -8.6% | COM | 65341B106 |
| AWI | ARMSTRONG WORLD INDS INC COM | 5,204 | $406 | 0.0% | $90.39 | -20.8% | COM | 04247X102 |
| UBS | UBS GROUP AG | 35,222 | $406 | 0.0% | $11.78 | -12.6% | COM | H42097107 |
| MTN | VAIL RESORTS INC COM | 2,231 | $406 | 0.0% | $218.94 | -20.1% | COM | 91879Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,554 | $405 | 0.0% | $86.92 | +6.9% | COM | 82982L103 |
| — | AGILENT TECHNOLOGIES INC | 50,000 | $405 | 0.0% | — | — | Call | 00846U901 |
| GBX | GREENBRIER COS INC COM | 17,760 | $404 | 0.0% | $19.77 | -16.8% | COM | 393657101 |
| — | SELECT SECTOR SPDR TR | 266,800 | $404 | 0.0% | — | — | Call | 81369Y900 |
| — | PURE STORAGE INC NOTE 0.125 4/1 | 4,100 | $404 | 0.0% | $93.74 | — | BND | 74624MAB8 |
| — | MARATHON OIL CORP COM | 66,022 | $404 | 0.0% | $15.03 | — | COM | 565849106 |
| BF/B | BROWN FORMAN CORP CL B | 6,352 | $404 | 0.0% | $46.97 | +22.5% | COM | 115637209 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 16,372 | $403 | 0.0% | $25.29 | -10.5% | COM | G36738105 |
| EFX | EQUIFAX INC COM | 2,343 | $403 | 0.0% | $125.94 | +12.8% | COM | 294429105 |
| KFRC | KFORCE INC COM | 13,744 | $402 | 0.0% | $33.19 | -12.3% | COM | 493732101 |
| — | SUNPOWER CORP COM | 52,426 | $402 | 0.0% | $7.78 | — | COM | 867652406 |
| EWBC | EAST WEST BANCORP INC COM | 11,100 | $402 | 0.0% | $34.16 | -15.7% | COM | 27579R104 |
| — | H & E EQUIPMENT SERVICES INC COM | 21,744 | $402 | 0.0% | $33.43 | — | COM | 404030108 |
| PPC | PILGRIMS PRIDE CORP COM | 23,817 | $402 | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| — | ADVANCED MICRO DEVICES INC | 166,100 | $400 | 0.0% | — | — | Put | 007903957 |
| — | BUNGE LIMITED | 45,000 | $400 | 0.0% | — | — | Put | G16962955 |
| FBK | FB FINL CORP COM | 16,106 | $399 | 0.0% | $29.29 | -30.1% | COM | 30257X104 |
| MAN | MANPOWERGROUP INC COM | 5,798 | $399 | 0.0% | $87.11 | -21.6% | COM | 56418H100 |
| PNTG | PENNANT GROUP INC COM | 17,665 | $399 | 0.0% | $23.13 | -9.4% | COM | 70805E109 |
| IEX | IDEX CORP COM | 2,512 | $397 | 0.0% | $146.26 | -2.4% | COM | 45167R104 |
| ORI | OLD REP INTL CORP COM | 24,335 | $397 | 0.0% | $10.78 | -9.1% | COM | 680223104 |
| — | MERSANA THERAPEUTICS INC COM | 16,953 | $397 | 0.0% | $10.03 | — | COM | 59045L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,899 | $397 | 0.0% | $94.81 | -53.1% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP COM | 6,738 | $396 | 0.0% | $59.66 | -20.0% | COM | 91913Y100 |
| — | HANGER INC COM NEW | 23,924 | $396 | 0.0% | $17.83 | — | COM | 41043F208 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 8,168 | $396 | 0.0% | $31.62 | +51.8% | COM | 004225108 |
| COHU | COHU INC COM | 22,857 | $396 | 0.0% | $17.56 | -12.2% | COM | 192576106 |
| CAL | CALERES INC COM | 47,506 | $396 | 0.0% | $20.05 | -67.9% | COM | 129500104 |
| CAT | CATERPILLAR INC DEL COM | 3,120 | $395 | 0.0% | $113.97 | -6.8% | COM | 149123101 |
| — | DIEBOLD NXDF INC COM | 65,100 | $395 | 0.0% | $8.25 | — | COM | 253651103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 20,850 | $395 | 0.0% | $19.08 | — | COM | 48576U106 |
| KIM | KIMCO RLTY CORP COM | 30,647 | $394 | 0.0% | $14.66 | -39.9% | COM | 49446R109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $394 | 0.0% | — | — | Call | 874039900 |
| HRI | HERC HLDGS INC COM | 12,822 | $394 | 0.0% | $36.53 | -35.4% | COM | 42704L104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 8,875 | $393 | 0.0% | $59.72 | -26.6% | COM | 538034109 |
| — | BERRY CORP COM | 81,272 | $393 | 0.0% | $4.98 | — | COM | 08579X101 |
| — | SERVICENOW INC | 30,000 | $393 | 0.0% | — | — | Put | 81762P952 |
| CXW | CORECIVIC INC COM | 41,899 | $392 | 0.0% | $16.44 | -30.6% | COM | 21871N101 |
| MHK | MOHAWK INDS INC COM | 3,849 | $392 | 0.0% | $112.74 | -22.0% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 19,869 | $392 | 0.0% | $21.02 | — | COM | 531229888 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 6,039 | $391 | 0.0% | $65.42 | -19.1% | COM | 890110109 |
| SCHL | SCHOLASTIC CORP COM | 13,045 | $391 | 0.0% | $28.57 | -12.2% | COM | 807066105 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 23,157 | $391 | 0.0% | $15.76 | 0.0% | COM | 205826209 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,856 | $390 | 0.0% | $39.57 | — | COM | 922042858 |
| — | THERMO FISHER SCIENTIFIC INC | 70,000 | $389 | 0.0% | — | — | Put | 883556952 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 29,203 | $389 | 0.0% | $22.61 | -41.1% | COM | 238337109 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,135 | $389 | 0.0% | $494.50 | -33.0% | COM | 384637104 |
| — | GLATFELTER COM | 24,101 | $387 | 0.0% | $15.24 | — | COM | 377316104 |
| TPICQ | TPI COMPOSITES INC COM | 16,574 | $387 | 0.0% | $19.31 | -2.9% | COM | 87266J104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,776 | $387 | 0.0% | $107.40 | -5.8% | COM | 854502101 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,353 | $387 | 0.0% | $49.84 | -10.2% | COM | 882681109 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,905 | $387 | 0.0% | $220.58 | — | COM | 638517102 |
| PRK | PARK NATL CORP COM | 5,504 | $387 | 0.0% | $94.22 | -22.3% | COM | 700658107 |
| LKFN | LAKELAND FINL CORP COM | 8,257 | $385 | 0.0% | $37.60 | -7.3% | COM | 511656100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,584 | $385 | 0.0% | $11.64 | -27.5% | COM | 7591EP100 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,105 | $385 | 0.0% | $182.90 | — | COM | 003262102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 10,889 | $385 | 0.0% | $28.82 | — | COM | 65341D102 |
| — | BED BATH & BEYOND INC COM | 36,175 | $383 | 0.0% | $8.01 | — | COM | 075896100 |
| JJSF | J & J SNACK FOODS CORP COM | 3,015 | $383 | 0.0% | $153.37 | -26.8% | COM | 466032109 |
| GPRO | GOPRO INC CL A | 80,378 | $383 | 0.0% | $5.15 | -26.4% | COM | 38268T103 |
| MMI | MARCUS & MILLICHAP INC COM | 13,236 | $382 | 0.0% | $28.83 | -9.5% | COM | 566324109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 92,267 | $382 | 0.0% | $4.66 | — | COM | 43289P106 |
| DHT | DHT HOLDINGS INC SHS NEW | 74,232 | $381 | 0.0% | $3.82 | +7.0% | COM | Y2065G121 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,613 | $381 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| CYTK | CYTOKINETICS INC COM NEW | 16,127 | $380 | 0.0% | $12.76 | +47.0% | COM | 23282W605 |
| CPA | COPA HOLDINGS SA CL A | 7,514 | $380 | 0.0% | $72.27 | -45.7% | COM | P31076105 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 7,920 | $379 | 0.0% | $66.31 | — | COM | 45845P108 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 14,413 | $379 | 0.0% | $25.97 | — | COM | 46141D203 |
| PAR | PAR TECHNOLOGY CORP COM | 12,671 | $379 | 0.0% | $24.02 | -8.9% | COM | 698884103 |
| TWST | TWIST BIOSCIENCE CORP COM | 8,374 | $379 | 0.0% | $26.88 | +33.5% | COM | 90184D100 |
| CLBK | COLUMBIA FINL INC COM | 27,128 | $379 | 0.0% | $15.54 | -10.1% | COM | 197641103 |
| FBNC | FIRST BANCORP N C COM | 15,085 | $378 | 0.0% | $27.28 | -22.7% | COM | 318910106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,366 | $375 | 0.0% | $62.07 | -10.4% | COM | 462222100 |
| — | MEREDITH CORP COM | 25,679 | $374 | 0.0% | $19.55 | — | COM | 589433101 |
| — | TRUSTCO BK CORP N Y COM | 59,026 | $374 | 0.0% | $7.17 | — | COM | 898349105 |
| — | SURMODICS INC COM | 8,628 | $373 | 0.0% | $36.74 | — | COM | 868873100 |
| MATW | MATTHEWS INTL CORP CL A | 19,495 | $372 | 0.0% | $22.34 | -20.6% | COM | 577128101 |
| VREX | VAREX IMAGING CORP COM | 24,532 | $372 | 0.0% | $25.67 | -21.4% | COM | 92214X106 |
| — | AEGON N V NY REGISTRY | 126,694 | $372 | 0.0% | $4.54 | — | COM | 007924103 |
| CALX | CALIX INC COM | 24,993 | $372 | 0.0% | $9.44 | +21.6% | COM | 13100M509 |
| IMAX | IMAX CORP COM | 33,057 | $371 | 0.0% | $21.49 | -45.6% | COM | 45245E109 |
| — | PREMIER FINANCIAL CORP COM | 20,997 | $371 | 0.0% | $17.67 | — | COM | 74052F108 |
| PCG | PG&E CORP COM | 41,874 | $371 | 0.0% | $15.86 | -32.1% | COM | 69331C108 |
| — | BLOCK H & R INC | 190,000 | $371 | 0.0% | — | — | Put | 093671955 |
| ESS | ESSEX PPTY TR INC COM | 1,619 | $371 | 0.0% | $216.29 | -9.6% | COM | 297178105 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,818 | $370 | 0.0% | $18.07 | -24.7% | COM | 319383204 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $370 | 0.0% | — | — | Call | 931427908 |
| AMRC | AMERESCO INC CL A | 13,280 | $369 | 0.0% | $19.91 | +1.2% | COM | 02361E108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 25,605 | $367 | 0.0% | $19.61 | -25.5% | COM | 023139884 |
| KT | KT CORP SPONSORED ADR | 37,700 | $367 | 0.0% | $12.81 | — | COM | 48268K101 |
| VIRT | VIRTU FINL INC CL A | 15,534 | $367 | 0.0% | $18.47 | +26.5% | COM | 928254101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 32,158 | $367 | 0.0% | $33.63 | -70.1% | COM | 81752R100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 11,642 | $367 | 0.0% | $39.48 | — | COM | 141619106 |
| — | NEXTGEN HEALTHCARE INC COM | 33,321 | $366 | 0.0% | $12.04 | — | COM | 65343C102 |
| DLR | DIGITAL RLTY TR INC COM | 2,574 | $366 | 0.0% | $97.63 | +19.2% | COM | 253868103 |
| CBT | CABOT CORP COM | 9,878 | $366 | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $365 | 0.0% | $28.62 | — | COM | 74347X708 |
| — | MEDTRONIC PLC | 41,700 | $365 | 0.0% | — | — | Put | G5960L953 |
| — | EQUINIX INC | 20,000 | $364 | 0.0% | — | — | Put | 29444U950 |
| RCUS | ARCUS BIOSCIENCES INC COM | 14,663 | $363 | 0.0% | $15.38 | +75.5% | COM | 03969F109 |
| VICI | VICI PPTYS INC COM | 17,955 | $363 | 0.0% | $15.03 | -9.8% | COM | 925652109 |
| CHCO | CITY HLDG CO COM | 5,564 | $363 | 0.0% | $57.66 | -7.4% | COM | 177835105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8,989 | $361 | 0.0% | $46.80 | -11.0% | COM | 775109200 |
| ROKU | ROKU INC COM CL A | 3,094 | $361 | 0.0% | $93.36 | +22.5% | COM | 77543R102 |
| MCHB | HOMESTREET INC COM | 14,659 | $361 | 0.0% | $26.91 | -13.6% | COM | 43785V102 |
| BRC | BRADY CORP CL A | 7,701 | $361 | 0.0% | $44.99 | -7.2% | COM | 104674106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 19,229 | $361 | 0.0% | $17.56 | — | COM | 376536108 |
| HFWA | HERITAGE FINL CORP WASH COM | 17,998 | $360 | 0.0% | $26.09 | -27.7% | COM | 42722X106 |
| WT | WISDOMTREE INVTS INC COM | 103,703 | $360 | 0.0% | $3.92 | -22.5% | COM | 97717P104 |
| — | TOTAL S.A. SPONSORED ADS | 9,362 | $360 | 0.0% | $54.01 | — | COM | 89151E109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 31,216 | $360 | 0.0% | $10.41 | -18.5% | COM | 66611T108 |
| — | COSAN LTD SHS A | 23,910 | $360 | 0.0% | $12.29 | — | COM | G25343107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 20,494 | $359 | 0.0% | $19.03 | +2.9% | COM | 19459J104 |
| — | BLUCORA INC COM | 31,404 | $359 | 0.0% | $14.55 | — | COM | 095229100 |
| AWR | AMER STATES WTR CO COM | 4,562 | $359 | 0.0% | $75.88 | -6.1% | COM | 029899101 |
| — | DEERE & CO | 40,200 | $359 | 0.0% | — | — | Call | 244199905 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 127,086 | $357 | 0.0% | $8.89 | -78.4% | COM | 75508B104 |
| ALX | ALEXANDERS INC COM | 1,483 | $357 | 0.0% | $290.97 | — | COM | 014752109 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,388 | $357 | 0.0% | $123.14 | — | COM | 485170302 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $356 | 0.0% | — | — | Call | 61174X909 |
| — | FREQUENCY THERAPEUTICS INC COM | 15,282 | $355 | 0.0% | $23.23 | — | COM | 35803L108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7,560 | $355 | 0.0% | $56.22 | -24.2% | COM | 603158106 |
| — | NEW YORK CMNTY BANCORP INC COM | 34,689 | $354 | 0.0% | $10.22 | — | COM | 649445103 |
| TBI | TRUEBLUE INC COM | 23,211 | $354 | 0.0% | $22.69 | -34.6% | COM | 89785X101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,196 | $354 | 0.0% | $73.08 | -3.8% | COM | 829073105 |
| RGNX | REGENXBIO INC COM | 9,610 | $354 | 0.0% | $41.52 | -10.2% | COM | 75901B107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 50,297 | $353 | 0.0% | $9.01 | — | COM | 19625T101 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 7,181 | $353 | 0.0% | $39.52 | — | COM | 46137V407 |
| CVE | CENOVUS ENERGY INC COM | 75,434 | $352 | 0.0% | $6.39 | -45.6% | COM | 15135U109 |
| KNSL | KINSALE CAP GROUP INC COM | 2,268 | $352 | 0.0% | $107.97 | +22.1% | COM | 49714P108 |
| — | SOUTH ST CORP COM | 7,357 | $351 | 0.0% | $60.95 | — | COM | 840441109 |
| CTS | CTS CORP COM | 17,448 | $350 | 0.0% | $24.00 | -12.9% | COM | 126501105 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 16,643 | $349 | 0.0% | $23.83 | +7.8% | COM | G8807B106 |
| GLNG | GOLAR LNG LTD | 48,177 | $349 | 0.0% | $9.46 | -33.4% | COM | G9456A100 |
| RY | ROYAL BK CDA COM | 4,578 | $349 | 0.0% | $72.08 | -11.8% | COM | 780087102 |
| IMKTA | INGLES MKTS INC CL A | 8,114 | $349 | 0.0% | $39.11 | -2.1% | COM | 457030104 |
| — | EBIX INC COM NEW | 15,609 | $349 | 0.0% | $18.78 | — | COM | 278715206 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10,072 | $348 | 0.0% | $33.86 | — | COM | 36467J108 |
| — | THIRD PT REINS LTD COM | 46,291 | $348 | 0.0% | $9.84 | — | COM | G8827U100 |
| FIVN | FIVE9 INC COM | 3,134 | $347 | 0.0% | $61.18 | +59.1% | COM | 338307101 |
| UFCS | UNITED FIRE GROUP INC COM | 12,470 | $346 | 0.0% | $36.49 | -22.7% | COM | 910340108 |
| ADMA | ADMA BIOLOGICS INC COM | 118,200 | $346 | 0.0% | $3.46 | -16.9% | COM | 000899104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,244 | $345 | 0.0% | $41.67 | -13.2% | COM | 736508847 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I COM | 7,380 | $345 | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 35,620 | $344 | 0.0% | $16.37 | — | COM | 03784Y200 |
| — | KRATON CORPORATION COM | 19,821 | $343 | 0.0% | $11.86 | — | COM | 50077C106 |
| — | TIVITY HEALTH INC COM | 30,286 | $343 | 0.0% | $10.96 | — | COM | 88870R102 |
| RLMD | RELMADA THERAPEUTICS INC COM | 7,672 | $343 | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,332 | $343 | 0.0% | $44.15 | -4.7% | COM | 913483103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 9,308 | $342 | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| EQH | EQUITABLE HLDGS INC COM | 17,729 | $342 | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,038 | $341 | 0.0% | $42.01 | -21.6% | COM | 035255108 |
| TW | TRADEWEB MKTS INC CL A | 5,856 | $340 | 0.0% | $43.12 | +33.5% | COM | 892672106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,346 | $340 | 0.0% | $101.61 | — | COM | 46137V357 |
| YORW | YORK WTR CO COM | 7,099 | $340 | 0.0% | $39.56 | -2.7% | COM | 987184108 |
| — | MARRIOTT INTL INC NEW | 37,200 | $339 | 0.0% | — | — | Put | 571903952 |
| — | DOLLAR GEN CORP NEW | 105,000 | $339 | 0.0% | — | — | Put | 256677955 |
| — | INFOSYS LTD | 270,000 | $338 | 0.0% | — | — | Put | 456788958 |
| GPC | GENUINE PARTS CO COM | 3,869 | $336 | 0.0% | $82.98 | -18.9% | COM | 372460105 |
| KRNY | KEARNY FINL CORP MD COM | 41,123 | $336 | 0.0% | $11.31 | -26.0% | COM | 48716P108 |
| — | SMARTSHEET INC COM CL A | 6,597 | $336 | 0.0% | $41.59 | — | COM | 83200N103 |
| OEC | ORION ENGINEERED CARBONS S A COM | 31,642 | $335 | 0.0% | $13.63 | -32.2% | COM | L72967109 |
| — | SEACOR HOLDINGS INC COM | 11,818 | $335 | 0.0% | $34.41 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC COM | 52,377 | $335 | 0.0% | $11.56 | -54.4% | COM | 675232102 |
| ALEC | ALECTOR INC COM | 13,648 | $334 | 0.0% | $26.05 | +6.0% | COM | 014442107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 5,223 | $334 | 0.0% | $58.77 | -12.8% | COM | 313148306 |
| — | INTERPUBLIC GROUP COS INC COM | 19,443 | $334 | 0.0% | $17.16 | -22.9% | COM | 460690100 |
| CARS | CARS COM INC COM | 58,063 | $334 | 0.0% | $7.77 | -28.9% | COM | 14575E105 |
| CRVL | CORVEL CORP COM | 4,702 | $333 | 0.0% | $25.57 | -23.0% | COM | 221006109 |
| — | ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY | 45,000 | $333 | 0.0% | $6.40 | — | COM | 26923H200 |
| — | YUM BRANDS INC | 175,000 | $332 | 0.0% | — | — | Call | 988498901 |
| — | ECHO GLOBAL LOGISTICS INC COM | 15,376 | $332 | 0.0% | $20.19 | — | COM | 27875T101 |
| RGP | RESOURCES CONNECTION INC COM | 27,652 | $331 | 0.0% | $13.43 | -19.3% | COM | 76122Q105 |
| HAS | HASBRO INC COM | 4,416 | $331 | 0.0% | $68.69 | -15.5% | COM | 418056107 |
| WNC | WABASH NATL CORP COM | 31,206 | $331 | 0.0% | $10.09 | -22.4% | COM | 929566107 |
| — | MEDALLIA INC COM | 13,128 | $331 | 0.0% | $25.21 | — | COM | 584021109 |
| — | REXNORD CORP COM | 11,370 | $331 | 0.0% | $27.51 | — | COM | 76169B102 |
| WASH | WASHINGTON TR BANCORP COM | 10,064 | $330 | 0.0% | $28.63 | -19.9% | COM | 940610108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 8,607 | $329 | 0.0% | $26.43 | 0.0% | COM | 67018T105 |
| — | IQIYI INC NOTE 3.75012/0 | 3,000 | $329 | 0.0% | $102.76 | — | BND | 46267XAB4 |
| — | UNITEDHEALTH GROUP INC | 41,600 | $329 | 0.0% | — | — | Call | 91324P902 |
| — | KNOLL INC COM NEW | 26,929 | $328 | 0.0% | $18.86 | — | COM | 498904200 |
| — | PLANTRONICS INC NEW COM | 22,316 | $328 | 0.0% | $21.06 | — | COM | 727493108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 9,487 | $327 | 0.0% | $38.24 | — | COM | 531229607 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $327 | 0.0% | $49.98 | — | COM | 464286285 |
| — | CHAMPIONX CORPORATION COM | 33,388 | $326 | 0.0% | $9.76 | — | COM | 15872M104 |
| KBH | KB HOME COM | 10,626 | $326 | 0.0% | $26.62 | -5.5% | COM | 48666K109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 9,332 | $325 | 0.0% | $43.75 | — | COM | G0464B107 |
| ALV | AUTOLIV INC COM | 5,042 | $325 | 0.0% | $52.96 | 0.0% | COM | 052800109 |
| — | EXELON CORP | 50,600 | $324 | 0.0% | — | — | Put | 30161N951 |
| — | ON PETE CO DEL COM | 282,163 | $324 | 0.0% | $1.81 | — | COM | 13123X102 |
| — | VIELA BIO INC COM | 7,469 | $324 | 0.0% | $43.38 | — | COM | 926613100 |
| MYE | MYERS INDS INC COM | 22,214 | $323 | 0.0% | $11.37 | -8.6% | COM | 628464109 |
| URI | UNITED RENTALS INC COM | 2,167 | $323 | 0.0% | $131.64 | -6.7% | COM | 911363109 |
| REAL | THE REALREAL INC COM | 25,168 | $322 | 0.0% | $13.15 | -9.5% | COM | 88339P101 |
| LOB | LIVE OAK BANCSHARES INC COM | 22,216 | $322 | 0.0% | $15.47 | -12.4% | COM | 53803X105 |
| — | PROOFPOINT INC COM | 2,897 | $322 | 0.0% | $108.20 | — | COM | 743424103 |
| — | IMMUNOMEDICS INC COM | 9,097 | $322 | 0.0% | $14.35 | — | COM | 452907108 |
| CLW | CLEARWATER PAPER CORP COM | 8,881 | $321 | 0.0% | $24.04 | +15.7% | COM | 18538R103 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 2,000 | $321 | 0.0% | $178.10 | — | BND | 007800AB1 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,425 | $320 | 0.0% | $36.75 | — | COM | 088606108 |
| IDA | IDACORP INC COM | 3,661 | $320 | 0.0% | $105.11 | -14.1% | COM | 451107106 |
| — | KELLOGG CO | 154,900 | $320 | 0.0% | — | — | Put | 487836958 |
| — | MERIDIAN BANCORP INC MD COM | 27,501 | $319 | 0.0% | $13.48 | — | COM | 58958U103 |
| — | VERIZON COMMUNICATIONS INC | 358,900 | $318 | 0.0% | — | — | Call | 92343V904 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 78,368 | $318 | 0.0% | $3.06 | +54.7% | COM | G65773106 |
| BKD | BROOKDALE SR LIVING INC COM | 107,485 | $317 | 0.0% | $5.65 | -42.7% | COM | 112463104 |
| FUL | FULLER H B CO COM | 7,105 | $317 | 0.0% | $44.03 | -23.3% | COM | 359694106 |
| — | DRIL QUIP INC COM | 10,633 | $317 | 0.0% | $35.28 | — | COM | 262037104 |
| — | SHYFT GROUP INC COM | 18,683 | $315 | 0.0% | $16.86 | — | COM | 825698103 |
| — | HUDSON LTD COM CL A | 64,634 | $315 | 0.0% | $6.40 | — | COM | G46408103 |
| — | CHIPOTLE MEXICAN GRILL INC | 16,200 | $314 | 0.0% | — | — | Put | 169656955 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 4,017 | $314 | 0.0% | $55.29 | +19.7% | COM | 90400D108 |
| ALG | ALAMO GROUP INC COM | 3,064 | $314 | 0.0% | $111.55 | -16.6% | COM | 011311107 |
| — | ASML HOLDING N V | 70,100 | $314 | 0.0% | — | — | Put | N07059950 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 7,441 | $314 | 0.0% | $33.03 | +11.4% | COM | 09203E105 |
| — | CIRCOR INTL INC COM | 12,276 | $313 | 0.0% | $25.50 | — | COM | 17273K109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 9,515 | $312 | 0.0% | $30.87 | -17.3% | COM | 204149108 |
| AM | ANTERO MIDSTREAM CORP COM | 61,158 | $312 | 0.0% | $3.48 | -24.7% | COM | 03676B102 |
| WING | WINGSTOP INC COM | 2,246 | $312 | 0.0% | $89.00 | +31.0% | COM | 974155103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 15,715 | $312 | 0.0% | $19.12 | 0.0% | COM | 879433829 |
| — | SCHNITZER STL INDS CL A | 17,639 | $311 | 0.0% | $16.94 | — | COM | 806882106 |
| PDFS | PDF SOLUTIONS INC COM | 15,832 | $310 | 0.0% | $15.32 | +6.1% | COM | 693282105 |
| WOR | WORTHINGTON INDS INC COM | 8,271 | $309 | 0.0% | $24.94 | -28.5% | COM | 981811102 |
| MCY | MERCURY GENL CORP NEW COM | 7,572 | $309 | 0.0% | $45.63 | -12.0% | COM | 589400100 |
| VVX | VECTRUS INC COM | 6,291 | $309 | 0.0% | $49.36 | -2.0% | COM | 92242T101 |
| GRPN | GROUPON INC COM | 17,046 | $309 | 0.0% | $22.25 | 0.0% | COM | 399473206 |
| — | LOCKHEED MARTIN CORP | 15,000 | $308 | 0.0% | — | — | Call | 539830909 |
| ACM | AECOM COM | 8,183 | $308 | 0.0% | $39.04 | -11.8% | COM | 00766T100 |
| — | PAE INC COM CL A | 32,174 | $308 | 0.0% | $9.57 | — | COM | 69290Y109 |
| — | UNION PAC CORP | 30,000 | $307 | 0.0% | — | — | Put | 907818958 |
| AL | AIR LEASE CORP CL A | 10,470 | $307 | 0.0% | $24.16 | 0.0% | COM | 00912X302 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,033 | $307 | 0.0% | $103.28 | — | COM | 78468R622 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,443 | $307 | 0.0% | $56.54 | -3.6% | COM | 78467J100 |
| — | INTUIT | 10,000 | $306 | 0.0% | — | — | Put | 461202953 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 11,036 | $306 | 0.0% | $32.11 | -11.5% | COM | 84470P109 |
| — | LOWES COS INC | 70,000 | $305 | 0.0% | — | — | Put | 548661957 |
| — | PQ GROUP HLDGS INC COM | 23,040 | $305 | 0.0% | $14.55 | — | COM | 73943T103 |
| NBR | NABORS INDUSTRIES LTD | 8,238 | $305 | 0.0% | $28.74 | 0.0% | COM | G6359F137 |
| ALB | ALBEMARLE CORP COM | 3,955 | $305 | 0.0% | $78.67 | -19.4% | COM | 012653101 |
| RMAX | RE MAX HLDGS INC CL A | 9,699 | $305 | 0.0% | $31.43 | -25.0% | COM | 75524W108 |
| TECK | TECK RESOURCES LTD CL B | 29,191 | $304 | 0.0% | $18.70 | -50.9% | COM | 878742204 |
| TILE | INTERFACE INC COM | 37,203 | $303 | 0.0% | $11.98 | -29.1% | COM | 458665304 |
| WMB | WILLIAMS COS INC COM | 15,938 | $303 | 0.0% | $17.01 | -18.9% | COM | 969457100 |
| — | COUPA SOFTWARE INC COM | 1,093 | $303 | 0.0% | $127.81 | — | COM | 22266L106 |
| — | SUNNOVA ENERGY INTL INC COM | 17,741 | $303 | 0.0% | $12.25 | — | COM | 86745K104 |
| — | TRANSLATE BIO INC COM | 16,843 | $302 | 0.0% | $11.34 | — | COM | 89374L104 |
| — | ODONATE THERAPEUTICS INC COM | 7,103 | $301 | 0.0% | $42.38 | — | COM | 676079106 |
| — | PARSLEY ENERGY INC CL A | 28,193 | $301 | 0.0% | $8.55 | — | COM | 701877102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 44,146 | $299 | 0.0% | $8.11 | -20.1% | COM | 01988P108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 16,840 | $299 | 0.0% | $25.16 | -29.7% | COM | 91359V107 |
| — | KIMBERLY CLARK CORP | 50,000 | $299 | 0.0% | — | — | Put | 494368953 |
| — | AERIE PHARMACEUTICALS INC COM | 20,110 | $297 | 0.0% | $13.70 | — | COM | 00771V108 |
| — | NV5 GLOBAL INC COM | 5,819 | $296 | 0.0% | $44.63 | — | COM | 62945V109 |
| ENVA | ENOVA INTL INC COM | 19,901 | $296 | 0.0% | $18.62 | -25.4% | COM | 29357K103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 17,259 | $295 | 0.0% | $23.51 | -27.1% | COM | 828730200 |
| — | ENBRIDGE INC | 125,100 | $294 | 0.0% | — | — | Put | 29250N955 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,499 | $294 | 0.0% | $81.75 | -4.7% | COM | 165303108 |
| — | FUELCELL ENERGY INC COM | 129,689 | $293 | 0.0% | $2.26 | — | COM | 35952H601 |
| MOS | MOSAIC CO NEW COM | 23,435 | $293 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 23,116 | $292 | 0.0% | $9.49 | — | COM | 92915B106 |
| — | VBI VACCINES INC COM NEW | 93,713 | $291 | 0.0% | $1.77 | — | COM | 91822J103 |
| CROX | CROCS INC COM | 7,907 | $291 | 0.0% | $33.96 | -22.1% | COM | 227046109 |
| — | HERTZ GLOBAL HLDGS INC COM | 206,307 | $291 | 0.0% | $12.86 | — | COM | 42806J106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 13,651 | $291 | 0.0% | $22.53 | — | COM | 46138G508 |
| — | ROCKWELL AUTOMATION INC | 43,700 | $291 | 0.0% | — | — | Put | 773903959 |
| HOPE | HOPE BANCORP INC COM | 31,487 | $290 | 0.0% | $12.09 | -25.9% | COM | 43940T109 |
| — | PARKER HANNIFIN CORP | 12,000 | $290 | 0.0% | — | — | Put | 701094954 |
| NVR | NVR INC COM | 89 | $290 | 0.0% | $3475.26 | -11.8% | COM | 62944T105 |
| CMC | COMMERCIAL METALS CO COM | 14,185 | $289 | 0.0% | $18.11 | -13.2% | COM | 201723103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 11,013 | $289 | 0.0% | $24.58 | +1.0% | COM | 71742Q106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,024 | $287 | 0.0% | $43.77 | -4.3% | COM | 130788102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,486 | $287 | 0.0% | $41.50 | +3.0% | COM | 34964C106 |
| PODD | INSULET CORP COM | 1,478 | $287 | 0.0% | $165.60 | +15.4% | COM | 45784P101 |
| HSTM | HEALTHSTREAM INC COM | 12,944 | $286 | 0.0% | $24.81 | -6.6% | COM | 42222N103 |
| MYRG | MYR GROUP INC DEL COM | 8,954 | $286 | 0.0% | $27.80 | -1.6% | COM | 55405W104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 22,848 | $285 | 0.0% | $10.48 | -2.9% | COM | 46005L101 |
| TCBK | TRICO BANCSHARES COM | 9,374 | $285 | 0.0% | $35.87 | -20.5% | COM | 896095106 |
| QTRX | QUANTERIX CORP COM | 10,318 | $283 | 0.0% | $23.96 | +5.5% | COM | 74766Q101 |
| SJM | SMUCKER J M CO COM NEW | 2,666 | $282 | 0.0% | $88.37 | +5.8% | COM | 832696405 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $282 | 0.0% | — | — | Call | 874054909 |
| MBI | MBIA INC COM | 38,956 | $282 | 0.0% | $3.52 | -9.9% | COM | 55262C100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,450 | $282 | 0.0% | $19.90 | — | COM | 29446M102 |
| BY | BYLINE BANCORP INC COM | 21,558 | $282 | 0.0% | $14.48 | -27.4% | COM | 124411109 |
| TCX | TUCOWS INC COM NEW | 4,894 | $281 | 0.0% | $55.76 | -0.4% | COM | 898697206 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 131,750 | $281 | 0.0% | $5.16 | — | COM | 531465102 |
| — | US ECOLOGY INC COM | 8,302 | $281 | 0.0% | $40.37 | — | COM | 91734M103 |
| VNO | VORNADO RLTY TR SH BEN INT | 7,332 | $280 | 0.0% | $67.31 | — | COM | 929042109 |
| — | ASSEMBLY BIOSCIENCES INC COM | 12,000 | $280 | 0.0% | $20.76 | — | COM | 045396108 |
| PB | PROSPERITY BANCSHARES INC COM | 4,713 | $280 | 0.0% | $52.22 | -8.1% | COM | 743606105 |
| — | VERSO CORP CL A | 23,351 | $279 | 0.0% | $13.44 | — | COM | 92531L207 |
| THR | THERMON GROUP HLDGS INC COM | 19,142 | $279 | 0.0% | $19.89 | -25.6% | COM | 88362T103 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 2,560 | $279 | 0.0% | $112.63 | — | BND | 531229AF9 |
| — | CROSSFIRST BANKSHARES INC COM | 28,510 | $279 | 0.0% | $8.85 | — | COM | 22766M109 |
| — | MCDONALDS CORP | 123,000 | $278 | 0.0% | — | — | Call | 580135901 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,891 | $278 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,701 | $278 | 0.0% | $38.61 | -23.6% | COM | 74251V102 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 5,414 | $278 | 0.0% | $46.96 | -10.9% | COM | 29664W105 |
| — | TRIUMPH GROUP INC NEW COM | 30,819 | $278 | 0.0% | $13.27 | — | COM | 896818101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 29,578 | $277 | 0.0% | $5.09 | +44.1% | COM | 011532108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 23,308 | $277 | 0.0% | $16.80 | — | COM | 917286205 |
| HEI/A | HEICO CORP NEW CL A | 3,393 | $276 | 0.0% | $90.44 | -15.0% | COM | 422806208 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 57,907 | $276 | 0.0% | $5.27 | -21.8% | COM | 03168L105 |
| — | VALERO ENERGY CORP | 10,000 | $276 | 0.0% | — | — | Put | 91913Y950 |
| — | ARGENX SE | 16,800 | $276 | 0.0% | — | — | Call | 04016X901 |
| ANDE | ANDERSONS INC COM | 20,073 | $276 | 0.0% | $16.21 | -20.6% | COM | 034164103 |
| STBA | S & T BANCORP INC COM | 11,749 | $276 | 0.0% | $36.14 | -33.0% | COM | 783859101 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 19,264 | $275 | 0.0% | $6.91 | +36.1% | COM | 84920Y106 |
| — | YUM CHINA HLDGS INC | 100,000 | $275 | 0.0% | — | — | Call | 98850P909 |
| — | SP PLUS CORP COM | 13,256 | $275 | 0.0% | $29.65 | — | COM | 78469C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7,087 | $274 | 0.0% | $49.46 | -29.5% | COM | 70959W103 |
| QNST | QUINSTREET INC COM | 26,241 | $274 | 0.0% | $11.32 | -14.8% | COM | 74874Q100 |
| — | QAD INC CL A | 6,630 | $274 | 0.0% | $40.54 | — | COM | 74727D306 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 6,795 | $274 | 0.0% | $50.29 | -21.3% | COM | 390905107 |
| WINA | WINMARK CORP COM | 1,594 | $273 | 0.0% | $166.15 | -12.0% | COM | 974250102 |
| OIS | OIL STS INTL INC COM | 57,372 | $273 | 0.0% | $15.19 | -74.7% | COM | 678026105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 19,702 | $273 | 0.0% | $14.12 | -6.3% | COM | 68404L201 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD | 26,415 | $272 | 0.0% | $9.07 | 0.0% | COM | G39108108 |
| CWEN | CLEARWAY ENERGY INC CL C | 11,750 | $271 | 0.0% | $14.03 | +12.9% | COM | 18539C204 |
| CNMD | CONMED CORP COM | 3,770 | $271 | 0.0% | $86.45 | -23.4% | COM | 207410101 |
| — | CALAMP CORP COM | 33,754 | $270 | 0.0% | $8.52 | — | COM | 128126109 |
| PKG | PACKAGING CORP AMER COM | 2,702 | $270 | 0.0% | $78.30 | +2.4% | COM | 695156109 |
| UMH | UMH PPTYS INC COM | 20,911 | $270 | 0.0% | $11.64 | — | COM | 903002103 |
| BOOM | DMC GLOBAL INC COM | 9,768 | $270 | 0.0% | $32.29 | -14.5% | COM | 23291C103 |
| BFS | SAUL CTRS INC COM | 8,352 | $270 | 0.0% | $39.15 | — | COM | 804395101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 30,903 | $270 | 0.0% | $8.53 | -29.3% | COM | 811054402 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 16,176 | $269 | 0.0% | $16.63 | — | COM | 64049K104 |
| — | ISTAR INC NOTE 3.125 9/1 | 2,500 | $269 | 0.0% | $92.00 | — | BND | 45031UCB5 |
| TTEC | TTEC HLDGS INC COM | 5,770 | $269 | 0.0% | $39.33 | +1.5% | COM | 89854H102 |
| — | INPHI CORP COM | 2,292 | $269 | 0.0% | $78.85 | — | COM | 45772F107 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,100 | $269 | 0.0% | $82.16 | -23.9% | COM | 981419104 |
| — | 3M CO | 25,400 | $269 | 0.0% | — | — | Call | 88579Y901 |
| — | CHEVRON CORP NEW | 85,000 | $269 | 0.0% | — | — | Call | 166764900 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 5,597 | $269 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| THFF | FIRST FINL CORP IND COM | 7,302 | $269 | 0.0% | $32.47 | -13.3% | COM | 320218100 |
| — | NUVASIVE INC COM | 4,835 | $269 | 0.0% | $66.61 | — | COM | 670704105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 4,990 | $267 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| — | VIVINT SOLAR INC COM | 26,922 | $267 | 0.0% | $6.44 | — | COM | 92854Q106 |
| — | PARAMOUNT GROUP INC COM | 34,608 | $267 | 0.0% | $14.11 | — | COM | 69924R108 |
| PBI | PITNEY BOWES INC COM | 102,675 | $267 | 0.0% | $4.07 | -38.6% | COM | 724479100 |
| — | INCYTE CORP | 35,000 | $266 | 0.0% | — | — | Put | 45337C952 |
| TGTX | TG THERAPEUTICS INC COM | 13,645 | $266 | 0.0% | $12.63 | +27.5% | COM | 88322Q108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,400 | $266 | 0.0% | $78.24 | — | COM | 003260106 |
| — | PREMIER INC CL A | 7,738 | $265 | 0.0% | $37.42 | — | COM | 74051N102 |
| RBC | RBC BEARINGS INC COM | 1,975 | $265 | 0.0% | $156.51 | -18.5% | COM | 75524B104 |
| — | IMMUNOGEN INC COM | 57,433 | $264 | 0.0% | $3.24 | — | COM | 45253H101 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 2,500 | $263 | 0.0% | $94.44 | — | BND | 021369AA1 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,912 | $263 | 0.0% | $80.60 | — | COM | 25490K281 |
| — | SIX FLAGS ENTMT CORP NEW COM | 13,715 | $263 | 0.0% | $23.72 | — | COM | 83001A102 |
| OBK | ORIGIN BANCORP INC COM | 11,934 | $263 | 0.0% | $27.82 | -26.3% | COM | 68621T102 |
| RRR | RED ROCK RESORTS INC CL A | 24,132 | $263 | 0.0% | $19.83 | -43.0% | COM | 75700L108 |
| CNI | CANADIAN NATL RY CO COM | 2,546 | $262 | 0.0% | $76.63 | -2.4% | COM | 136375102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 7,138 | $262 | 0.0% | $39.76 | -10.1% | COM | 55303J106 |
| — | AEGION CORP COM | 16,531 | $262 | 0.0% | $19.21 | — | COM | 00770F104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 278,000 | $261 | 0.0% | — | — | Put | 874039950 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 14,351 | $261 | 0.0% | $14.87 | +14.6% | COM | 80706P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 14,802 | $259 | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 15,650 | $259 | 0.0% | $18.67 | — | COM | 48251K100 |
| — | EPR PPTYS | 12,700 | $259 | 0.0% | — | — | Put | 26884U959 |
| — | TELLURIAN INC NEW COM | 225,493 | $259 | 0.0% | $1.36 | — | COM | 87968A104 |
| WHD | CACTUS INC CL A | 12,574 | $259 | 0.0% | $25.96 | -33.2% | COM | 127203107 |
| BFC | BANK FIRST CORP COM | 4,040 | $259 | 0.0% | $53.07 | -3.6% | COM | 06211J100 |
| — | FORTUNE BRANDS HOME & SEC IN | 37,400 | $258 | 0.0% | — | — | Put | 34964C956 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,266 | $258 | 0.0% | $58.13 | +28.2% | COM | 29089Q105 |
| — | AMERICAN SOFTWARE INC CL A | 16,344 | $258 | 0.0% | $15.07 | — | COM | 029683109 |
| SGI | TEMPUR SEALY INTL INC COM | 3,585 | $258 | 0.0% | $16.59 | -13.5% | COM | 88023U101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 2,825 | $257 | 0.0% | $67.73 | +5.5% | COM | 479167108 |
| — | SELECT SECTOR SPDR TR | 62,700 | $257 | 0.0% | — | — | Call | 81369Y902 |
| — | PREVAIL THERAPEUTICS INC COM | 17,278 | $257 | 0.0% | $14.87 | — | COM | 74140Y101 |
| CNXN | PC CONNECTION INC COM | 5,515 | $256 | 0.0% | $41.94 | -5.2% | COM | 69318J100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 16,896 | $256 | 0.0% | $15.15 | — | COM | 00430H102 |
| — | CORNERSTONE ONDEMAND INC COM | 6,639 | $256 | 0.0% | $55.20 | — | COM | 21925Y103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 53,752 | $256 | 0.0% | $13.81 | -61.2% | COM | P73684113 |
| LKQ | LKQ CORP COM | 9,727 | $255 | 0.0% | $26.21 | -15.7% | COM | 501889208 |
| — | FIRST BANCSHARES INC MS COM | 11,335 | $255 | 0.0% | $25.40 | — | COM | 318916103 |
| RDN | RADIAN GROUP INC COM | 16,417 | $255 | 0.0% | $18.39 | -32.7% | COM | 750236101 |
| — | LULULEMON ATHLETICA INC | 44,000 | $255 | 0.0% | — | — | Put | 550021959 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 11,816 | $255 | 0.0% | $27.44 | — | COM | 422819102 |
| — | MOLECULAR TEMPLATES INC COM | 18,522 | $255 | 0.0% | $13.47 | — | COM | 608550109 |
| CABA | CABALETTA BIO INC COM | 22,854 | $255 | 0.0% | $7.66 | 0.0% | COM | 12674W109 |
| — | RUBIUS THERAPEUTICS INC COM | 42,439 | $254 | 0.0% | $6.10 | — | COM | 78116T103 |
| IMVT | IMMUNOVANT INC COM | 10,421 | $254 | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| NEO | NEOGENOMICS INC COM NEW | 8,205 | $254 | 0.0% | $25.30 | +9.6% | COM | 64049M209 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 25,983 | $253 | 0.0% | $13.73 | -29.6% | COM | G9001E102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 48,200 | $253 | 0.0% | $6.86 | — | COM | 40049J206 |
| VRE | MACK CALI RLTY CORP COM | 16,566 | $253 | 0.0% | $16.10 | — | COM | 554489104 |
| PUMP | PROPETRO HLDG CORP COM | 49,133 | $253 | 0.0% | $9.21 | -50.0% | COM | 74347M108 |
| PSEC | PROSPECT CAP CORP COM | 49,228 | $252 | 0.0% | $2.66 | -13.2% | COM | 74348T102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 7,397 | $252 | 0.0% | $39.04 | -15.1% | COM | 609027107 |
| FFWM | FIRST FNDTN INC COM | 15,449 | $252 | 0.0% | $12.56 | 0.0% | COM | 32026V104 |
| — | DUNKIN BRANDS GROUP INC COM | 3,863 | $252 | 0.0% | $73.87 | — | COM | 265504100 |
| — | INTERSECT ENT INC COM | 18,526 | $251 | 0.0% | $18.30 | — | COM | 46071F103 |
| — | RUBICON PROJ INC COM | 37,655 | $251 | 0.0% | $6.31 | — | COM | 78112V102 |
| — | SKYWORKS SOLUTIONS INC | 70,000 | $251 | 0.0% | — | — | Put | 83088M952 |
| — | AMKOR TECHNOLOGY INC | 250,000 | $250 | 0.0% | — | — | Put | 031652950 |
| NWN | NORTHWEST NAT HLDG CO COM | 4,480 | $250 | 0.0% | $69.45 | -12.0% | COM | 66765N105 |
| FOSL | FOSSIL GROUP INC COM | 53,765 | $250 | 0.0% | $4.94 | -22.4% | COM | 34988V106 |
| ASIX | ADVANSIX INC COM | 21,288 | $250 | 0.0% | $19.03 | -44.1% | COM | 00773T101 |
| APPF | APPFOLIO INC COM CL A | 1,536 | $250 | 0.0% | $111.09 | +17.9% | COM | 03783C100 |
| — | FRONT YD RESIDENTIAL CORP COM | 28,645 | $249 | 0.0% | $11.58 | — | COM | 35904G107 |
| HBNC | HORIZON BANCORP INC COM | 23,288 | $249 | 0.0% | $14.24 | -28.3% | COM | 440407104 |
| — | DOMINION ENERGY INC | 77,100 | $249 | 0.0% | — | — | Call | 25746U909 |
| ATEN | A10 NETWORKS INC COM | 36,608 | $249 | 0.0% | $6.12 | +2.6% | COM | 002121101 |
| — | DURECT CORP COM | 107,352 | $249 | 0.0% | $2.32 | — | COM | 266605104 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 17,838 | $248 | 0.0% | $14.48 | -24.2% | COM | 747619104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,690 | $248 | 0.0% | $43.06 | -52.1% | COM | 410120109 |
| — | OFFICE DEPOT INC COM | 105,638 | $248 | 0.0% | $1.99 | — | COM | 676220106 |
| — | CIGNA CORP NEW | 15,000 | $248 | 0.0% | — | — | Call | 125523900 |
| OFLX | OMEGA FLEX INC COM | 2,347 | $248 | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| — | BHP GROUP PLC SPONSORED ADR | 6,036 | $248 | 0.0% | $41.51 | — | COM | 05545E209 |
| IYT | ISHARES TR TRANS AVG ETF | 1,518 | $247 | 0.0% | $138.33 | — | COM | 464287192 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 6,396 | $247 | 0.0% | $38.83 | -19.0% | COM | 449172105 |
| — | SL GREEN RLTY CORP COM | 5,020 | $247 | 0.0% | $58.88 | — | COM | 78440X101 |
| — | ATRECA INC CL A COM | 11,627 | $247 | 0.0% | $18.55 | — | COM | 04965G109 |
| DJCO | DAILY JOURNAL CORP COM | 911 | $246 | 0.0% | $263.61 | +0.9% | COM | 233912104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 8,142 | $246 | 0.0% | $27.98 | +3.3% | COM | 03969K108 |
| RMR | RMR GROUP INC CL A | 8,320 | $245 | 0.0% | $19.87 | -17.1% | COM | 74967R106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 39,042 | $245 | 0.0% | $2.88 | +32.9% | COM | 83587F202 |
| — | MRC GLOBAL INC COM | 41,416 | $245 | 0.0% | $9.10 | — | COM | 55345K103 |
| HUBS | HUBSPOT INC COM | 1,092 | $245 | 0.0% | $156.27 | +15.1% | COM | 443573100 |
| — | ASSETMARK FINL HLDGS INC COM | 8,932 | $244 | 0.0% | $23.20 | — | COM | 04546L106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,931 | $244 | 0.0% | $82.16 | — | COM | 921937827 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 22,371 | $244 | 0.0% | $14.02 | — | COM | 105368203 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 11,647 | $243 | 0.0% | $9.78 | — | COM | 00773U108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,663 | $243 | 0.0% | $9.04 | — | COM | G8766E109 |
| NVCR | NOVOCURE LTD ORD | 4,100 | $243 | 0.0% | $70.71 | -7.0% | COM | G6674U108 |
| — | QUOTIENT LTD | 32,854 | $243 | 0.0% | $7.40 | — | COM | G73268107 |
| KMPR | KEMPER CORP DEL COM | 3,355 | $243 | 0.0% | $73.78 | -9.3% | COM | 488401100 |
| FCAP | FIRST CAPITAL INC COM | 3,499 | $243 | 0.0% | $52.58 | -6.0% | COM | 31942S104 |
| — | TRUECAR INC COM | 94,335 | $243 | 0.0% | $4.28 | — | COM | 89785L107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 3,693 | $242 | 0.0% | $65.53 | — | COM | 46429B671 |
| BMRC | BANK OF MARIN BANCORP COM | 7,243 | $241 | 0.0% | $30.68 | -17.9% | COM | 063425102 |
| LOGI | LOGITECH INTL S A | 3,696 | $241 | 0.0% | $22.47 | +116.5% | COM | H50430232 |
| — | SYROS PHARMACEUTICALS INC COM | 22,624 | $241 | 0.0% | $7.75 | — | COM | 87184Q107 |
| — | PREFERRED APT CMNTYS INC COM | 31,734 | $241 | 0.0% | $9.43 | — | COM | 74039L103 |
| — | TRIPLE-S MGMT CORP CL B | 12,644 | $240 | 0.0% | $17.96 | — | COM | 896749108 |
| HTGC | HERCULES CAPITAL INC COM | 22,892 | $240 | 0.0% | $12.17 | -16.6% | COM | 427096508 |
| — | COWEN INC CL A NEW | 14,777 | $240 | 0.0% | $11.68 | — | COM | 223622606 |
| — | VANECK VECTORS ETF TR | 3,000,000 | $240 | 0.0% | — | — | Call | 92189H907 |
| — | ISHARES TR | 172,900 | $239 | 0.0% | — | — | Call | 464287909 |
| — | MEI PHARMA INC COM NEW | 57,650 | $238 | 0.0% | $2.52 | — | COM | 55279B202 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,614 | $237 | 0.0% | $24.48 | — | COM | 26922A834 |
| PSTG | PURE STORAGE INC CL A | 13,681 | $237 | 0.0% | $14.99 | 0.0% | COM | 74624M102 |
| — | KALA PHARMACEUTICALS INC COM | 22,478 | $236 | 0.0% | $10.50 | — | COM | 483119103 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 3,202 | $236 | 0.0% | $60.79 | — | COM | 46429B523 |
| ANGO | ANGIODYNAMICS INC COM | 23,192 | $236 | 0.0% | $13.07 | -21.2% | COM | 03475V101 |
| WKC | WORLD FUEL SVCS CORP COM | 9,177 | $236 | 0.0% | $36.30 | -32.2% | COM | 981475106 |
| — | MATTEL INC | 217,500 | $236 | 0.0% | — | — | Put | 577081952 |
| PEBO | PEOPLES BANCORP INC COM | 11,091 | $236 | 0.0% | $27.61 | -20.8% | COM | 709789101 |
| DBA | POWERSHARES DB MULTI-SECTOR AGRICULTURE FD | 17,507 | $236 | 0.0% | $15.86 | — | COM | 46140H106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 28,347 | $236 | 0.0% | $5.70 | +16.3% | COM | 67576A100 |
| — | CHANNELADVISOR CORP COM | 14,909 | $236 | 0.0% | $9.87 | — | COM | 159179100 |
| — | CATCHMARK TIMBER TR INC CL A | 26,569 | $235 | 0.0% | $9.36 | — | COM | 14912Y202 |
| INGN | INOGEN INC COM | 6,627 | $235 | 0.0% | $51.45 | -18.1% | COM | 45780L104 |
| HLIT | HARMONIC INC COM | 49,520 | $235 | 0.0% | $6.62 | -15.5% | COM | 413160102 |
| HWKN | HAWKINS INC COM | 5,523 | $235 | 0.0% | $19.54 | -2.9% | COM | 420261109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 25,082 | $234 | 0.0% | $22.25 | — | COM | 984017103 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 7,891 | $234 | 0.0% | $25.61 | +9.3% | COM | 02913V103 |
| — | MSG NETWORK INC CL A | 23,562 | $234 | 0.0% | $12.84 | — | COM | 553573106 |
| — | ACCENTURE PLC IRELAND | 30,000 | $233 | 0.0% | — | — | Put | G1151C951 |
| DOW | DOW INC COM | 5,705 | $233 | 0.0% | $33.84 | -20.7% | COM | 260557103 |
| WHR | WHIRLPOOL CORP COM | 1,799 | $233 | 0.0% | $143.28 | -20.1% | COM | 963320106 |
| CHGG | CHEGG INC COM | 3,466 | $233 | 0.0% | $38.33 | +39.4% | COM | 163092109 |
| REPL | REPLIMUNE GROUP INC COM | 9,370 | $233 | 0.0% | $17.69 | 0.0% | COM | 76029N106 |
| IIIN | INSTEEL INDUSTRIES INC COM | 12,172 | $232 | 0.0% | $14.09 | -14.5% | COM | 45774W108 |
| CNO | CNO FINL GROUP INC COM | 14,928 | $232 | 0.0% | $14.70 | -17.4% | COM | 12621E103 |
| — | KIMBERLY CLARK CORP | 30,000 | $231 | 0.0% | — | — | Call | 494368903 |
| — | Y-MABS THERAPEUTICS INC COM | 5,323 | $230 | 0.0% | $29.28 | — | COM | 984241109 |
| — | FBL FINL GROUP INC CL A | 6,399 | $230 | 0.0% | $47.42 | — | COM | 30239F106 |
| — | ZIX CORP COM | 33,279 | $230 | 0.0% | $5.28 | — | COM | 98974P100 |
| — | FEDEX CORP | 33,400 | $230 | 0.0% | — | — | Call | 31428X906 |
| — | FRANCHISE GROUP INC COM | 10,514 | $230 | 0.0% | $21.88 | — | COM | 35180X105 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 3,753 | $230 | 0.0% | $58.50 | — | COM | 090931106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8,486 | $229 | 0.0% | $25.26 | -13.3% | COM | 633707104 |
| RILY | B. RILEY FINANCIAL INC COM | 10,536 | $229 | 0.0% | $23.35 | -17.9% | COM | 05580M108 |
| BANF | BANCFIRST CORP COM | 5,633 | $229 | 0.0% | $49.57 | -34.0% | COM | 05945F103 |
| RL | RALPH LAUREN CORP CL A | 3,154 | $229 | 0.0% | $91.07 | -27.0% | COM | 751212101 |
| — | LAKELAND BANCORP INC COM | 19,915 | $228 | 0.0% | $11.07 | — | COM | 511637100 |
| — | RESTAURANT BRANDS INTL INC | 20,000 | $228 | 0.0% | — | — | Put | 76131D953 |
| — | VIRNETX HLDG CORP COM | 34,852 | $227 | 0.0% | $5.85 | — | COM | 92823T108 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,805 | $227 | 0.0% | $110.52 | -34.0% | COM | 90337L108 |
| ZG | ZILLOW GROUP INC CL A | 3,943 | $227 | 0.0% | $43.31 | +13.8% | COM | 98954M101 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,593 | $227 | 0.0% | $84.26 | +0.9% | COM | 637215104 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 9,507 | $227 | 0.0% | $23.88 | — | COM | 90138A103 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,598 | $227 | 0.0% | $29.75 | -16.8% | COM | 525558201 |
| — | DSP GROUP INC COM | 14,217 | $226 | 0.0% | $14.51 | — | COM | 23332B106 |
| PTCT | PTC THERAPEUTICS INC COM | 4,448 | $226 | 0.0% | $47.31 | +3.9% | COM | 69366J200 |
| SIBN | SI BONE INC COM | 14,182 | $226 | 0.0% | $15.76 | 0.0% | COM | 825704109 |
| GRC | GORMAN RUPP CO COM | 7,263 | $226 | 0.0% | $31.83 | -8.0% | COM | 383082104 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 12,733 | $226 | 0.0% | $17.75 | — | COM | 25460E133 |
| REXR | REXFORD INDL RLTY INC COM | 5,447 | $226 | 0.0% | $40.14 | — | COM | 76169C100 |
| — | KIMBALL INTL INC CL B | 19,586 | $226 | 0.0% | $14.33 | — | COM | 494274103 |
| BWA | BORGWARNER INC COM | 6,380 | $225 | 0.0% | $27.80 | -12.9% | COM | 099724106 |
| — | MONSTER BEVERAGE CORP NEW | 93,900 | $224 | 0.0% | — | — | Put | 61174X959 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,891 | $224 | 0.0% | $45.61 | 0.0% | COM | 339750101 |
| FORR | FORRESTER RESH INC COM | 6,983 | $224 | 0.0% | $35.25 | -10.0% | COM | 346563109 |
| OFG | OFG BANCORP COM | 16,738 | $224 | 0.0% | $15.72 | -23.3% | COM | 67103X102 |
| CNH | CNH INDL N V | 31,778 | $223 | 0.0% | $5.83 | -15.3% | COM | N20944109 |
| — | U S CONCRETE INC COM NEW | 8,992 | $223 | 0.0% | $20.65 | — | COM | 90333L201 |
| LGIH | LGI HOMES INC COM | 2,533 | $223 | 0.0% | $69.93 | +0.2% | COM | 50187T106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $223 | 0.0% | — | — | Put | 874054959 |
| CATO | CATO CORP NEW CL A | 27,291 | $223 | 0.0% | $10.33 | -27.4% | COM | 149205106 |
| — | EVERI HLDGS INC COM | 43,085 | $222 | 0.0% | $4.78 | — | COM | 30034T103 |
| LXFR | LUXFER HOLDINGS PLC | 15,672 | $222 | 0.0% | $15.07 | -8.5% | COM | G5698W116 |
| CELH | CELSIUS HLDGS INC COM NEW | 18,749 | $221 | 0.0% | $2.01 | +17.1% | COM | 15118V207 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 22,940 | $221 | 0.0% | $9.14 | 0.0% | COM | 00436Q106 |
| FSS | FEDERAL SIGNAL CORP COM | 7,430 | $221 | 0.0% | $27.16 | -0.1% | COM | 313855108 |
| EXPI | EXP WORLD HLDGS INC COM | 12,939 | $221 | 0.0% | $4.81 | 0.0% | COM | 30212W100 |
| HCI | HCI GROUP INC COM | 4,777 | $221 | 0.0% | $42.90 | +1.0% | COM | 40416E103 |
| TG | TREDEGAR CORP COM | 14,259 | $220 | 0.0% | $11.33 | -15.3% | COM | 894650100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 13,440 | $220 | 0.0% | $14.69 | -7.4% | COM | Y41053102 |
| — | ISHARES INC | 600,000 | $220 | 0.0% | — | — | Call | 464286900 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 14,812 | $220 | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| MITK | MITEK SYS INC COM NEW | 22,846 | $220 | 0.0% | $8.71 | +3.5% | COM | 606710200 |
| MTLS | MATERIALISE NV SPONSORED ADS | 9,700 | $219 | 0.0% | $22.58 | — | COM | 57667T100 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $219 | 0.0% | $28.70 | — | PFD | 74965L200 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 67,356 | $219 | 0.0% | $7.38 | -58.5% | COM | 747301109 |
| — | RETROPHIN INC COM | 10,745 | $219 | 0.0% | $15.92 | — | COM | 761299106 |
| GERN | GERON CORP COM | 100,629 | $219 | 0.0% | $1.46 | +2.4% | COM | 374163103 |
| — | DISCOVER FINL SVCS | 15,000 | $218 | 0.0% | — | — | Put | 254709958 |
| AGYS | AGILYSYS INC COM | 12,128 | $218 | 0.0% | $27.39 | -31.6% | COM | 00847J105 |
| AVD | AMERICAN VANGUARD CORP COM | 15,846 | $218 | 0.0% | $14.86 | -11.9% | COM | 030371108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 12,264 | $217 | 0.0% | $12.55 | 0.0% | COM | 74366E102 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 26,768 | $217 | 0.0% | $8.11 | — | COM | 89620X506 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 13,044 | $216 | 0.0% | $17.09 | — | COM | 464286301 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 1,901 | $216 | 0.0% | $83.19 | -14.5% | COM | 25264R207 |
| SRCE | 1ST SOURCE CORP COM | 6,065 | $216 | 0.0% | $42.42 | — | COM | 336901103 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 88,216 | $216 | 0.0% | $3.15 | — | COM | 65290C105 |
| — | CHICOS FAS INC COM | 156,310 | $216 | 0.0% | $4.10 | — | COM | 168615102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 4,062 | $216 | 0.0% | $14.16 | -24.2% | COM | 068463108 |
| TMDX | TRANSMEDICS GROUP INC COM | 11,979 | $215 | 0.0% | $15.64 | 0.0% | COM | 89377M109 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 8,414 | $214 | 0.0% | $25.43 | — | COM | 65487X102 |
| VXRT | VAXART INC COM NEW | 24,199 | $214 | 0.0% | $2.87 | 0.0% | COM | 92243A200 |
| — | COMCAST CORP NEW | 338,300 | $214 | 0.0% | — | — | Call | 20030N901 |
| — | ROSETTA STONE INC COM | 12,680 | $214 | 0.0% | $16.88 | — | COM | 777780107 |
| TS | TENARIS S A SPONSORED ADS | 16,449 | $213 | 0.0% | $24.14 | — | COM | 88031M109 |
| — | WHITING PETE CORP NEW COM NEW | 188,537 | $213 | 0.0% | $2.60 | — | COM | 966387409 |
| CARG | CARGURUS INC COM CL A | 8,406 | $213 | 0.0% | $34.12 | -31.7% | COM | 141788109 |
| — | BONANZA CREEK ENERGY INC COM NEW | 14,388 | $213 | 0.0% | $14.80 | — | COM | 097793400 |
| HEI | HEICO CORP NEW COM | 2,139 | $213 | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| — | BLUEPRINT MEDICINES CORP | 41,500 | $212 | 0.0% | — | — | Call | 09627Y909 |
| — | EROS INTL PLC SHS NEW | 67,009 | $212 | 0.0% | $1.87 | — | COM | G3788M114 |
| — | CO-DIAGNOSTICS INC COM | 10,981 | $212 | 0.0% | $19.31 | — | COM | 189763105 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 22,891 | $212 | 0.0% | $7.18 | — | COM | 00773J103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 103,521 | $212 | 0.0% | $1.70 | — | PFD | 204409601 |
| KOP | KOPPERS HOLDINGS INC COM | 11,279 | $212 | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| SNA | SNAP ON INC COM | 1,530 | $212 | 0.0% | $134.34 | -18.4% | COM | 833034101 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 9,405 | $211 | 0.0% | $20.42 | -20.7% | COM | 31983A103 |
| — | KRANESHARES TR | 70,000 | $211 | 0.0% | — | — | Put | 500767956 |
| PUK | PRUDENTIAL PLC ADR | 6,940 | $211 | 0.0% | $36.40 | — | COM | 74435K204 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 13,106 | $211 | 0.0% | $12.22 | 0.0% | COM | 20786W107 |
| — | BRYN MAWR BK CORP COM | 7,588 | $210 | 0.0% | $35.53 | — | COM | 117665109 |
| FTI | TECHNIPFMC PLC COM | 30,724 | $210 | 0.0% | $17.92 | -68.1% | COM | G87110105 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 5,000 | $209 | 0.0% | $41.80 | — | COM | 25459W862 |
| CENX | CENTURY ALUM CO COM | 29,348 | $209 | 0.0% | $8.00 | -34.0% | COM | 156431108 |
| JACK | JACK IN THE BOX INC COM | 2,825 | $209 | 0.0% | $74.86 | -17.7% | COM | 466367109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,109 | $209 | 0.0% | $62.21 | +28.3% | COM | 875372203 |
| FELE | FRANKLIN ELEC INC COM | 3,979 | $209 | 0.0% | $45.98 | +2.0% | COM | 353514102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 4,539 | $208 | 0.0% | $54.32 | -21.8% | COM | 84790A105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 18,153 | $208 | 0.0% | $12.01 | -5.7% | COM | 921659108 |
| AROW | ARROW FINL CORP COM | 7,010 | $208 | 0.0% | $24.59 | -13.3% | COM | 042744102 |
| — | PRECISION BIOSCIENCES INC COM | 24,928 | $208 | 0.0% | $7.06 | — | COM | 74019P108 |
| ABM | ABM INDS INC COM | 5,725 | $208 | 0.0% | $30.87 | -6.3% | COM | 000957100 |
| — | BIODELIVERY SCIENCES INTL IN COM | 47,372 | $207 | 0.0% | $4.71 | — | COM | 09060J106 |
| — | CAMBRIDGE BANCORP COM | 3,495 | $207 | 0.0% | $59.23 | — | COM | 132152109 |
| FNKO | FUNKO INC COM CL A | 35,673 | $207 | 0.0% | $17.95 | -73.0% | COM | 361008105 |
| FMBH | FIRST MID BANCSHARES INC COM | 7,885 | $207 | 0.0% | $24.01 | -10.9% | COM | 320866106 |
| NWS | NEWS CORP NEW CL B | 17,224 | $206 | 0.0% | $11.85 | -13.1% | COM | 65249B208 |
| CAC | CAMDEN NATL CORP COM | 5,975 | $206 | 0.0% | $32.51 | -23.4% | COM | 133034108 |
| DCO | DUCOMMUN INC DEL COM | 5,907 | $206 | 0.0% | $38.46 | -23.1% | COM | 264147109 |
| FN | FABRINET | 3,306 | $206 | 0.0% | $59.55 | +3.0% | COM | G3323L100 |
| — | BRIDGE BANCORP INC COM | 9,030 | $206 | 0.0% | $26.59 | — | COM | 108035106 |
| — | M D C HLDGS INC COM | 5,735 | $205 | 0.0% | $38.76 | — | COM | 552676108 |
| — | CONAGRA BRANDS INC | 25,000 | $205 | 0.0% | — | — | Call | 205887902 |
| — | AVID BIOSERVICES INC COM | 31,284 | $205 | 0.0% | $5.62 | — | COM | 05368M106 |
| SUI | SUN CMNTYS INC COM | 1,513 | $205 | 0.0% | $127.78 | — | COM | 866674104 |
| AMTB | AMERANT BANCORP INC CL A | 13,531 | $204 | 0.0% | $14.76 | -14.9% | COM | 023576101 |
| MNKD | MANNKIND CORP COM NEW | 116,305 | $204 | 0.0% | $1.35 | +3.3% | COM | 56400P706 |
| BV | BRIGHTVIEW HLDGS INC COM | 18,209 | $204 | 0.0% | $14.65 | -17.4% | COM | 10948C107 |
| — | INTERCONTINENTAL EXCHANGE IN | 50,000 | $204 | 0.0% | — | — | Put | 45866F954 |
| — | FIRST LONG IS CORP COM | 12,486 | $204 | 0.0% | $20.75 | — | COM | 320734106 |
| CUBI | CUSTOMERS BANCORP INC COM | 17,013 | $204 | 0.0% | $20.70 | -46.2% | COM | 23204G100 |
| — | SUMMIT MATLS INC CL A | 12,628 | $203 | 0.0% | $16.39 | — | COM | 86614U100 |
| MTW | MANITOWOC CO INC COM NEW | 18,646 | $203 | 0.0% | $12.64 | -25.1% | COM | 563571405 |
| — | BRIGHAM MINERALS INC CL A COM | 16,436 | $203 | 0.0% | $9.78 | — | COM | 10918L103 |
| LC | LENDINGCLUB CORP COM NEW | 44,406 | $202 | 0.0% | $9.21 | -32.4% | COM | 52603A208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,602 | $202 | 0.0% | $66.02 | +2.9% | COM | 099502106 |
| PLCE | CHILDRENS PL INC COM | 5,385 | $202 | 0.0% | $66.17 | -48.6% | COM | 168905107 |
| — | NORTONLIFELOCK INC | 30,000 | $202 | 0.0% | — | — | Call | 668771908 |
| AXTA | AXALTA COATING SYS LTD COM | 8,906 | $201 | 0.0% | $20.46 | 0.0% | COM | G0750C108 |
| NIC | NICOLET BANKSHARES INC COM | 3,676 | $201 | 0.0% | $65.60 | -20.4% | COM | 65406E102 |
| — | MORPHIC HLDG INC COM | 7,443 | $201 | 0.0% | $27.01 | — | COM | 61775R105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $200 | 0.0% | $12.49 | — | COM | 16939P106 |
| EWN | ISHARES INC MSCI NETHERL ETF | 6,100 | $200 | 0.0% | $26.00 | — | COM | 464286814 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $200 | 0.0% | $25.25 | — | COM | 92189F486 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,922 | $200 | 0.0% | $77.85 | — | COM | 464287804 |
| — | FRANKS INTL N V COM | 89,745 | $200 | 0.0% | $2.71 | — | COM | N33462107 |
| MYGN | MYRIAD GENETICS INC COM | 17,588 | $199 | 0.0% | $32.15 | -55.8% | COM | 62855J104 |
| — | AT HOME GROUP INC COM | 30,461 | $198 | 0.0% | $3.83 | — | COM | 04650Y100 |
| BEN | FRANKLIN RESOURCES INC COM | 9,456 | $198 | 0.0% | $20.62 | -30.8% | COM | 354613101 |
| — | SOUTH JERSEY INDS INC COM | 7,940 | $198 | 0.0% | $26.70 | — | COM | 838518108 |
| — | EVERBRIDGE INC COM | 1,421 | $197 | 0.0% | $103.19 | — | COM | 29978A104 |
| FFIC | FLUSHING FINL CORP COM | 17,083 | $197 | 0.0% | $11.60 | -27.6% | COM | 343873105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 4,042 | $197 | 0.0% | $36.65 | — | COM | 82706C108 |
| VMD | VIEMED HEALTHCARE INC COM | 20,435 | $196 | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| — | ACCELERON PHARMA INC COM | 2,062 | $196 | 0.0% | $84.65 | — | COM | 00434H108 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 9,861 | $196 | 0.0% | $16.10 | 0.0% | COM | 233377407 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 5,971 | $195 | 0.0% | $38.81 | -18.6% | COM | 760281204 |
| — | ARCHER DANIELS MIDLAND CO | 61,800 | $195 | 0.0% | — | — | Put | 039483952 |
| MBWM | MERCANTILE BANK CORP COM | 8,571 | $194 | 0.0% | $23.41 | -24.1% | COM | 587376104 |
| — | PEOPLES UTAH BANCORP COM | 8,639 | $194 | 0.0% | $20.45 | — | COM | 712706209 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,677 | $194 | 0.0% | $44.69 | — | COM | 046353108 |
| REX | REX AMERICAN RESOURCES CORP COM | 2,799 | $194 | 0.0% | $13.50 | -26.5% | COM | 761624105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 10,132 | $193 | 0.0% | $12.59 | 0.0% | COM | 57637H103 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 5,858 | $193 | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| MGEE | MGE ENERGY INC COM | 2,998 | $193 | 0.0% | $63.20 | -8.6% | COM | 55277P104 |
| ITGR | INTEGER HLDGS CORP COM | 2,645 | $193 | 0.0% | $78.42 | -7.3% | COM | 45826H109 |
| KWR | QUAKER CHEM CORP COM | 1,042 | $193 | 0.0% | $164.06 | -4.3% | COM | 747316107 |
| BEAM | BEAM THERAPEUTICS INC COM | 6,866 | $192 | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 49,609 | $192 | 0.0% | $5.82 | — | COM | G39637205 |
| — | NANTKWEST INC COM | 15,635 | $192 | 0.0% | $12.28 | — | COM | 63016Q102 |
| MFIC | APOLLO INVT CORP COM NEW | 20,094 | $192 | 0.0% | $6.59 | -31.1% | COM | 03761U502 |
| — | ALBIREO PHARMA INC COM | 7,233 | $192 | 0.0% | $26.55 | — | COM | 01345P106 |
| ARMK | ARAMARK COM | 8,444 | $191 | 0.0% | $23.04 | -29.1% | COM | 03852U106 |
| — | DEERE & CO | 44,400 | $191 | 0.0% | — | — | Put | 244199955 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4,224 | $191 | 0.0% | $61.89 | -22.7% | COM | 001744101 |
| ARVN | ARVINAS INC COM | 5,694 | $191 | 0.0% | $33.26 | +27.6% | COM | 04335A105 |
| MGTX | MEIRAGTX HLDGS PLC COM | 15,161 | $190 | 0.0% | $15.31 | -8.9% | COM | G59665102 |
| — | TERRAFORM PWR INC COM CL A | 10,280 | $190 | 0.0% | $17.07 | — | COM | 88104R209 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,274 | $190 | 0.0% | $26.34 | 0.0% | COM | 153527106 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 102,384 | $189 | 0.0% | $1.82 | — | COM | 984249607 |
| — | ENSTAR GROUP LIMITED | 1,237 | $189 | 0.0% | $163.26 | — | COM | G3075P101 |
| — | ABEONA THERAPEUTICS INC COM | 64,703 | $189 | 0.0% | $3.77 | — | COM | 00289Y107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 7,623 | $189 | 0.0% | $20.50 | — | COM | 75972A301 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $188 | 0.0% | — | — | Call | 169656905 |
| — | CALITHERA BIOSCIENCES INC COM | 35,680 | $188 | 0.0% | $4.83 | — | COM | 13089P101 |
| SOHU | SOHU COM LTD SPONSORED ADS | 20,446 | $188 | 0.0% | $6.24 | — | COM | 83410S108 |
| BHB | BAR HBR BANKSHARES COM | 8,378 | $188 | 0.0% | $16.19 | -8.3% | COM | 066849100 |
| — | NEUROCRINE BIOSCIENCES INC | 55,000 | $187 | 0.0% | — | — | Put | 64125C959 |
| ENSG | ENSIGN GROUP INC COM | 4,466 | $187 | 0.0% | $44.28 | -11.7% | COM | 29358P101 |
| CPS | COOPER STD HLDGS INC COM | 14,115 | $187 | 0.0% | $12.13 | 0.0% | COM | 21676P103 |
| — | WRIGHT MED GROUP N V ORD | 6,278 | $187 | 0.0% | $26.38 | — | COM | N96617118 |
| OOMA | OOMA INC COM | 11,368 | $187 | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| BWIN | BRP GROUP INC COM CL A | 10,805 | $187 | 0.0% | $12.07 | 0.0% | COM | 05589G102 |
| — | PLANET FITNESS INC | 10,000 | $187 | 0.0% | — | — | Put | 72703H951 |
| CTSO | CYTOSORBENTS CORP COM NEW | 18,777 | $186 | 0.0% | $6.81 | +34.8% | COM | 23283X206 |
| — | AFFIMED N V COM | 40,258 | $186 | 0.0% | $2.32 | — | COM | N01045108 |
| WPP | WPP PLC NEW ADR | 4,743 | $186 | 0.0% | $86.00 | — | COM | 92937A102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 31,486 | $186 | 0.0% | $3.82 | +9.3% | COM | 826917106 |
| LFCR | LANDEC CORP COM | 23,206 | $185 | 0.0% | $10.39 | -0.7% | COM | 514766104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,796 | $185 | 0.0% | $6.95 | +72.7% | COM | 13462K109 |
| QCRH | QCR HOLDINGS INC COM | 5,906 | $184 | 0.0% | $28.06 | 0.0% | COM | 74727A104 |
| HCKT | HACKETT GROUP INC COM | 13,587 | $184 | 0.0% | $14.58 | -5.4% | COM | 404609109 |
| WSBF | WATERSTONE FINL INC MD COM | 12,435 | $184 | 0.0% | $16.73 | -15.3% | COM | 94188P101 |
| — | NEXTERA ENERGY INC | 20,000 | $184 | 0.0% | — | — | Put | 65339F951 |
| FSLY | FASTLY INC CL A | 2,160 | $184 | 0.0% | $39.40 | 0.0% | COM | 31188V100 |
| TNET | TRINET GROUP INC COM | 3,017 | $184 | 0.0% | $51.05 | -4.6% | COM | 896288107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 11,409 | $184 | 0.0% | $20.89 | -23.3% | COM | 915271100 |
| DGII | DIGI INTL INC COM | 15,806 | $184 | 0.0% | $12.75 | -16.2% | COM | 253798102 |
| — | WPX ENERGY INC | 30,000 | $183 | 0.0% | — | — | Put | 98212B953 |
| — | D R HORTON INC | 85,000 | $183 | 0.0% | — | — | Put | 23331A959 |
| — | MR COOPER GROUP INC COM | 14,715 | $183 | 0.0% | $10.99 | — | COM | 62482R107 |
| PGEN | PRECIGEN INC COM | 36,692 | $183 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 45,279 | $182 | 0.0% | $3.59 | — | COM | 29272B105 |
| MPAA | MOTORCAR PTS AMER INC COM | 10,282 | $182 | 0.0% | $14.12 | 0.0% | COM | 620071100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,775 | $182 | 0.0% | $22.08 | -18.2% | COM | 12008R107 |
| CRUS | CIRRUS LOGIC INC COM | 2,923 | $181 | 0.0% | $70.40 | -2.9% | COM | 172755100 |
| UTMD | UTAH MED PRODS INC COM | 2,042 | $181 | 0.0% | $91.86 | -2.3% | COM | 917488108 |
| KE | KIMBALL ELECTRONICS INC COM | 13,338 | $181 | 0.0% | $12.86 | 0.0% | COM | 49428J109 |
| — | EPIZYME INC COM | 11,256 | $181 | 0.0% | $21.66 | — | COM | 29428V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 53,138 | $181 | 0.0% | $5.48 | — | COM | 05946K101 |
| LPG | DORIAN LPG LTD SHS USD | 23,337 | $181 | 0.0% | $8.28 | 0.0% | COM | Y2106R110 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 10,213 | $181 | 0.0% | $16.79 | +1.6% | COM | 21044C107 |
| HRTG | HERITAGE INS HLDGS INC COM | 13,723 | $180 | 0.0% | $11.79 | -0.7% | COM | 42727J102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 6,573 | $180 | 0.0% | $15.98 | +105.7% | COM | 462260100 |
| PAYC | PAYCOM SOFTWARE INC COM | 580 | $180 | 0.0% | $247.77 | +5.3% | COM | 70432V102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 6,514 | $179 | 0.0% | $23.46 | — | COM | 464286707 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,570 | $179 | 0.0% | $18.03 | 0.0% | COM | 77313F106 |
| FF | FUTUREFUEL CORP COM | 15,009 | $179 | 0.0% | $4.56 | +17.3% | COM | 36116M106 |
| RC | READY CAPITAL CORP COM | 20,459 | $178 | 0.0% | $12.41 | — | COM | 75574U101 |
| HLI | HOULIHAN LOKEY INC CL A | 3,208 | $178 | 0.0% | $44.72 | +17.0% | COM | 441593100 |
| — | TRIBUNE PUBG CO NEW COM | 17,774 | $178 | 0.0% | $8.10 | — | COM | 89609W107 |
| WLK | WESTLAKE CHEM CORP COM | 3,317 | $178 | 0.0% | $65.85 | -36.1% | COM | 960413102 |
| EZPW | EZCORP INC CL A NON VTG | 28,300 | $178 | 0.0% | $5.24 | +2.9% | COM | 302301106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 4,418 | $178 | 0.0% | $34.95 | — | COM | 46434G772 |
| — | MOMO INC | 39,100 | $178 | 0.0% | — | — | Put | 60879B957 |
| FLWS | FLWS/1-800 FLOWERS CL A | 8,827 | $177 | 0.0% | $15.40 | +28.0% | COM | 68243Q106 |
| — | AVROBIO INC COM | 10,139 | $177 | 0.0% | $16.10 | — | COM | 05455M100 |
| MLR | MILLER INDS INC TENN COM NEW | 5,960 | $177 | 0.0% | $27.67 | -8.2% | COM | 600551204 |
| — | FOUNDATION BLDG MATLS INC COM | 11,283 | $176 | 0.0% | $15.60 | — | COM | 350392106 |
| CDLX | CARDLYTICS INC COM | 2,515 | $176 | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| HFFG | HF FOODS GROUP INC COM | 19,472 | $176 | 0.0% | $7.28 | 0.0% | COM | 40417F109 |
| — | U S SILICA HLDGS INC COM | 48,872 | $176 | 0.0% | $5.80 | — | COM | 90346E103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,708 | $175 | 0.0% | $35.34 | 0.0% | COM | G8060N102 |
| CBZ | CBIZ INC COM | 7,310 | $175 | 0.0% | $22.21 | +2.2% | COM | 124805102 |
| — | INVESTORS BANCORP INC NEW COM | 20,646 | $175 | 0.0% | $9.93 | — | COM | 46146L101 |
| — | AGILENT TECHNOLOGIES INC | 25,000 | $174 | 0.0% | — | — | Put | 00846U951 |
| OVID | OVID THERAPEUTICS INC COM | 23,422 | $173 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| MOD | MODINE MFG CO COM | 31,386 | $173 | 0.0% | $6.57 | -30.2% | COM | 607828100 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 25,212 | $173 | 0.0% | $10.06 | — | COM | 101119105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,780 | $172 | 0.0% | $60.54 | — | COM | 344419106 |
| — | RAPT THERAPEUTICS INC COM | 5,937 | $172 | 0.0% | $28.97 | — | COM | 75382E109 |
| HZO | MARINEMAX INC COM | 7,671 | $172 | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| AVA | AVISTA CORP COM | 4,700 | $171 | 0.0% | $35.19 | -13.4% | COM | 05379B107 |
| WGO | WINNEBAGO INDS INC COM | 2,572 | $171 | 0.0% | $48.27 | +5.8% | COM | 974637100 |
| — | HARBORONE BANCORP INC NEW COM NEW | 19,989 | $171 | 0.0% | $8.55 | — | COM | 41165Y100 |
| DX | DYNEX CAP INC COM | 11,971 | $171 | 0.0% | $14.28 | — | COM | 26817Q886 |
| FORM | FORMFACTOR INC COM | 5,795 | $170 | 0.0% | $22.42 | +10.0% | COM | 346375108 |
| CRAI | CRA INTL INC COM | 4,305 | $170 | 0.0% | $35.18 | 0.0% | COM | 12618T105 |
| — | STATE AUTO FINL CORP COM | 9,524 | $170 | 0.0% | $25.44 | — | COM | 855707105 |
| — | ORCHID IS CAP INC COM | 36,167 | $170 | 0.0% | $5.97 | — | COM | 68571X103 |
| PLXS | PLEXUS CORP COM | 2,403 | $170 | 0.0% | $70.06 | -11.4% | COM | 729132100 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 2,848 | $170 | 0.0% | $55.55 | — | COM | 24344T101 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FD | 12,448 | $169 | 0.0% | $14.94 | — | COM | 46140H700 |
| KAI | KADANT INC COM | 1,691 | $169 | 0.0% | $90.48 | -4.6% | COM | 48282T104 |
| — | BENEFITFOCUS INC COM | 15,705 | $169 | 0.0% | $10.76 | — | COM | 08180D106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,479 | $169 | 0.0% | $10.26 | — | COM | N31738102 |
| — | COLLECTORS UNIVERSE INC COM NEW | 4,918 | $169 | 0.0% | $34.36 | — | COM | 19421R200 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 24,202 | $169 | 0.0% | $11.41 | — | COM | 292104106 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 2,664 | $168 | 0.0% | $61.66 | — | COM | 37890U108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 10,483 | $168 | 0.0% | $12.29 | 0.0% | COM | 154760409 |
| — | PACWEST BANCORP DEL COM | 8,501 | $168 | 0.0% | $19.76 | — | COM | 695263103 |
| — | BRIGHTCOVE INC COM | 21,303 | $168 | 0.0% | $7.30 | — | COM | 10921T101 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 14,192 | $168 | 0.0% | $10.48 | -14.7% | COM | 309627107 |
| — | NEXTERA ENERGY PARTNERS LP | 100,000 | $167 | 0.0% | — | — | Call | 65341B906 |
| — | TANDEM DIABETES CARE INC | 22,300 | $167 | 0.0% | — | — | Call | 875372903 |
| NWPX | NORTHWEST PIPE CO COM | 6,653 | $167 | 0.0% | $23.80 | 0.0% | COM | 667746101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 4,599 | $167 | 0.0% | $30.33 | -2.0% | COM | 043113208 |
| ATRO | ASTRONICS CORP COM | 15,817 | $167 | 0.0% | $21.95 | -57.3% | COM | 046433108 |
| FTDR | FRONTDOOR INC COM | 3,766 | $167 | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| — | DIAMONDBACK ENERGY INC | 18,000 | $167 | 0.0% | — | — | Call | 25278X909 |
| — | JERNIGAN CAP INC COM | 12,176 | $167 | 0.0% | $13.72 | — | COM | 476405105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7,103 | $166 | 0.0% | $10.12 | 0.0% | COM | 630402105 |
| FHN | FIRST HORIZON NATL CORP COM | 16,702 | $166 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| — | THOMSON REUTERS CORP. COM NEW | 1,793 | $166 | 0.0% | $70.59 | — | COM | 884903709 |
| — | IAC INTERACTIVECORP | 20,000 | $166 | 0.0% | — | — | Put | 44919P958 |
| VPG | VISHAY PRECISION GROUP INC COM | 6,746 | $166 | 0.0% | $22.48 | 0.0% | COM | 92835K103 |
| — | CONAGRA BRANDS INC | 65,000 | $166 | 0.0% | — | — | Put | 205887952 |
| TTMI | TTM TECHNOLOGIES INC COM | 13,950 | $165 | 0.0% | $13.15 | -15.3% | COM | 87305R109 |
| — | NEOPHOTONICS CORP COM | 18,560 | $165 | 0.0% | $7.60 | — | COM | 64051T100 |
| PAYS | PAYSIGN INC COM | 16,959 | $165 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| — | NEW SR INVT GROUP INC COM | 45,540 | $165 | 0.0% | $4.83 | — | COM | 648691103 |
| — | WISDOMTREE TR | 150,000 | $165 | 0.0% | — | — | Call | 97717W902 |
| UFPT | UFP TECHNOLOGIES INC COM | 3,737 | $165 | 0.0% | $42.76 | 0.0% | COM | 902673102 |
| TRC | TEJON RANCH CO COM | 11,434 | $165 | 0.0% | $14.91 | -6.6% | COM | 879080109 |
| — | GREENSKY INC CL A | 33,712 | $165 | 0.0% | $3.83 | — | COM | 39572G100 |
| — | EOG RES INC | 36,500 | $164 | 0.0% | — | — | Call | 26875P901 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 90,610 | $164 | 0.0% | $3.31 | — | COM | 44157R109 |
| CASS | CASS INFORMATION SYS INC COM | 4,203 | $164 | 0.0% | $32.15 | 0.0% | COM | 14808P109 |
| ITB | ISHARES TR US HOME CONS ETF | 3,701 | $163 | 0.0% | $44.31 | — | COM | 464288752 |
| AMH | AMERICAN HOMES 4 RENT CL A | 6,049 | $163 | 0.0% | $23.53 | — | COM | 02665T306 |
| — | AMYRIS INC COM NEW | 38,098 | $163 | 0.0% | $3.41 | — | COM | 03236M200 |
| CSV | CARRIAGE SVCS INC COM | 8,973 | $163 | 0.0% | $19.61 | -20.6% | COM | 143905107 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,806 | $163 | 0.0% | $36.79 | 0.0% | COM | 740367404 |
| LAND | GLADSTONE LD CORP COM | 10,301 | $163 | 0.0% | $15.82 | — | COM | 376549101 |
| NVEC | NVE CORP COM NEW | 2,612 | $162 | 0.0% | $63.21 | -9.6% | COM | 629445206 |
| CUE | CUE BIOPHARMA INC COM | 6,624 | $162 | 0.0% | $16.16 | +49.4% | COM | 22978P106 |
| — | CALIFORNIA RES CORP COM NEW | 132,965 | $162 | 0.0% | $2.51 | — | COM | 13057Q206 |
| CIA | CITIZENS INC CL A | 27,048 | $162 | 0.0% | $6.32 | -9.1% | COM | 174740100 |
| TRNS | TRANSCAT INC COM | 6,252 | $162 | 0.0% | $26.04 | 0.0% | COM | 893529107 |
| — | KINDER MORGAN INC DEL | 936,300 | $161 | 0.0% | — | — | Call | 49456B901 |
| — | LANNET INC COM | 22,235 | $161 | 0.0% | $7.96 | — | COM | 516012101 |
| FISI | FINANCIAL INSTNS INC COM | 8,587 | $160 | 0.0% | $13.17 | 0.0% | COM | 317585404 |
| ALRS | ALERUS FINL CORP COM | 8,117 | $160 | 0.0% | $14.95 | 0.0% | COM | 01446U103 |
| SXC | SUNCOKE ENERGY INC COM | 54,024 | $160 | 0.0% | $4.42 | -27.8% | COM | 86722A103 |
| — | SANTANDER CONSUMER USA HDG I COM | 8,690 | $160 | 0.0% | $13.92 | — | COM | 80283M101 |
| TBRG | COMER PROGRAMS & SYS INC COM | 7,026 | $160 | 0.0% | $24.30 | -8.7% | COM | 205306103 |
| SITM | SITIME CORP COM | 3,381 | $160 | 0.0% | $29.68 | 0.0% | COM | 82982T106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,492 | $160 | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| WSR | WHITESTONE REIT COM | 21,969 | $160 | 0.0% | $9.24 | — | COM | 966084204 |
| — | ADVANCED DISP SVCS INC DEL COM | 5,289 | $160 | 0.0% | $32.50 | — | COM | 00790X101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 572 | $159 | 0.0% | $244.76 | — | COM | 92204A702 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 7,945 | $159 | 0.0% | $19.31 | 0.0% | COM | 598511103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $159 | 0.0% | $47.30 | — | COM | 922042874 |
| — | HAYNES INTERNATIONAL INC COM NEW | 6,798 | $159 | 0.0% | $23.39 | — | COM | 420877201 |
| — | CERNER CORP | 99,100 | $159 | 0.0% | — | — | Call | 156782904 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 71,292 | $158 | 0.0% | $2.32 | -13.1% | COM | 184499101 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 4,831 | $158 | 0.0% | $29.53 | +8.7% | COM | 03753U106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 9,018 | $158 | 0.0% | $17.26 | 0.0% | COM | 95123P106 |
| — | TRAVELERS COMPANIES INC | 10,000 | $158 | 0.0% | — | — | Put | 89417E959 |
| CSIQ | CANADIAN SOLAR INC COM | 8,208 | $158 | 0.0% | $17.73 | +0.3% | COM | 136635109 |
| — | UNITY BIOTECHNOLOGY INC COM | 18,156 | $158 | 0.0% | $8.70 | — | COM | 91381U101 |
| — | REGIS CORP MINN COM | 19,360 | $158 | 0.0% | $8.16 | — | COM | 758932107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 26,186 | $157 | 0.0% | $10.19 | — | COM | 29082A107 |
| ERII | ENERGY RECOVERY INC COM | 20,647 | $157 | 0.0% | $9.02 | -12.2% | COM | 29270J100 |
| ACNB | ACNB CORP COM | 5,986 | $157 | 0.0% | $20.49 | 0.0% | COM | 000868109 |
| BF/A | BROWN FORMAN CORP CL A | 2,732 | $157 | 0.0% | $53.62 | -2.1% | COM | 115637100 |
| — | PFENEX INC COM | 18,830 | $157 | 0.0% | $8.66 | — | COM | 717071104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,154 | $157 | 0.0% | $61.17 | — | COM | 780259107 |
| STRL | STERLING CONSTRUCTION CO INC COM | 15,021 | $157 | 0.0% | $9.23 | 0.0% | COM | 859241101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 4,214 | $157 | 0.0% | $37.26 | — | COM | 400501102 |
| TRP | TC ENERGY CORP COM | 3,110 | $156 | 0.0% | $37.25 | -10.2% | COM | 87807B107 |
| — | FARO TECHNOLOGIES INC COM | 2,903 | $156 | 0.0% | $45.30 | — | COM | 311642102 |
| ARGX | ARGENX SE SPONSORED ADR | 691 | $156 | 0.0% | $225.76 | — | COM | 04016X101 |
| LAB | FLUIDIGM CORP DEL COM | 38,817 | $156 | 0.0% | $5.96 | -41.5% | COM | 34385P108 |
| — | INTELLIGENT SYS CORP NEW COM | 4,564 | $156 | 0.0% | $34.18 | — | COM | 45816D100 |
| — | WATFORD HOLDINGS LTD | 9,333 | $156 | 0.0% | $16.71 | — | COM | G94787101 |
| — | ORBCOMM INC COM | 40,521 | $156 | 0.0% | $2.93 | — | COM | 68555P100 |
| — | CONCERT PHARMACEUTICALS INC COM | 15,686 | $156 | 0.0% | $9.95 | — | COM | 206022105 |
| — | NAUTILUS INC COM | 16,829 | $156 | 0.0% | $9.27 | — | COM | 63910B102 |
| — | BERKSHIRE HATHAWAY INC DEL | 32,000 | $156 | 0.0% | — | — | Call | 084670902 |
| BHE | BENCHMARK ELECTRS INC COM | 7,226 | $156 | 0.0% | $24.51 | -25.1% | COM | 08160H101 |
| — | KADMON HLDGS INC COM | 30,320 | $155 | 0.0% | $4.26 | — | COM | 48283N106 |
| KN | KNOWLES CORP COM | 10,182 | $155 | 0.0% | $20.34 | -26.7% | COM | 49926D109 |
| WLDN | WILLDAN GROUP INC COM | 6,156 | $154 | 0.0% | $23.00 | 0.0% | COM | 96924N100 |
| — | BP PLC | 418,500 | $154 | 0.0% | — | — | Call | 055622904 |
| SEE | SEALED AIR CORP NEW COM | 4,677 | $154 | 0.0% | $30.94 | -12.6% | COM | 81211K100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 17,187 | $154 | 0.0% | $7.42 | +25.0% | COM | 800677106 |
| — | AXONICS MODULATION TECHNOLOG COM | 4,396 | $154 | 0.0% | $25.38 | — | COM | 05465P101 |
| — | SYSTEMAX INC COM | 7,510 | $154 | 0.0% | $20.51 | — | COM | 871851101 |
| KROS | KEROS THERAPEUTICS INC COM | 4,087 | $153 | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 16,824 | $153 | 0.0% | $12.49 | — | COM | 04013V108 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 7,323 | $153 | 0.0% | $17.02 | 0.0% | COM | 139674105 |
| — | KROGER CO | 89,700 | $153 | 0.0% | — | — | Put | 501044951 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 42,534 | $152 | 0.0% | $3.51 | — | RTS | 110122157 |
| — | GULFPORT ENERGY CORP COM NEW | 139,390 | $152 | 0.0% | $2.40 | — | COM | 402635304 |
| — | CAI INTERNATIONAL INC COM | 9,122 | $152 | 0.0% | $16.66 | — | COM | 12477X106 |
| VSEC | VSE CORP COM | 4,840 | $152 | 0.0% | $21.88 | 0.0% | COM | 918284100 |
| — | AKERO THERAPEUTICS INC COM | 6,087 | $152 | 0.0% | $24.97 | — | COM | 00973Y108 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,653 | $152 | 0.0% | $17.57 | — | COM | 682406103 |
| TBBK | BANCORP INC DEL COM | 15,503 | $152 | 0.0% | $10.32 | -27.0% | COM | 05969A105 |
| FOR | FORESTAR GROUP INC COM | 10,056 | $152 | 0.0% | $13.77 | 0.0% | COM | 346232101 |
| — | VERASTEM INC COM | 88,162 | $152 | 0.0% | $1.72 | — | COM | 92337C104 |
| — | WESTROCK CO COM | 5,386 | $152 | 0.0% | $34.14 | — | COM | 96145D105 |
| FATE | FATE THERAPEUTICS INC COM | 4,411 | $151 | 0.0% | $25.29 | +17.9% | COM | 31189P102 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 5,437 | $151 | 0.0% | $27.77 | — | COM | 74347W171 |
| — | AMERICAN NATL BANKSHARES INC COM | 6,011 | $151 | 0.0% | $25.12 | — | COM | 027745108 |
| — | DIREXION SHS ETF TR DAILY SM CP BEAR | 7,125 | $151 | 0.0% | $21.19 | — | COM | 25460E125 |
| HTBK | HERITAGE COMMERCE CORP COM | 20,184 | $151 | 0.0% | $10.25 | -23.5% | COM | 426927109 |
| — | SEASPINE HLDGS CORP COM | 14,320 | $150 | 0.0% | $10.47 | — | COM | 81255T108 |
| CGEN | COMPUGEN LTD ORD | 10,003 | $150 | 0.0% | $13.50 | 0.0% | COM | M25722105 |
| — | WIDEOPENWEST INC COM | 28,411 | $150 | 0.0% | $5.28 | — | COM | 96758W101 |
| CZNC | CITIZENS & NORTHN CORP COM | 7,229 | $149 | 0.0% | $13.86 | 0.0% | COM | 172922106 |
| HVT | HAVERTY FURNITURE INC COM | 9,296 | $149 | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 15,212 | $148 | 0.0% | $27.28 | — | COM | 399909100 |
| PCRX | PACIRA BIOSCIENCES COM | 2,817 | $148 | 0.0% | $42.14 | -0.8% | COM | 695127100 |
| CLAR | CLARUS CORP NEW COM | 12,750 | $148 | 0.0% | $9.45 | 0.0% | COM | 18270P109 |
| COTY | COTY INC COM CL A | 32,847 | $147 | 0.0% | $9.30 | -47.9% | COM | 222070203 |
| GIB | CGI INC CL A SUB VTG | 1,715 | $147 | 0.0% | $72.12 | -14.1% | COM | 12532H104 |
| — | GCI LIBERTY INC COM CLASS A | 2,066 | $147 | 0.0% | $71.15 | — | COM | 36164V305 |
| FRPH | FRP HLDGS INC COM | 3,611 | $147 | 0.0% | $22.48 | -7.9% | COM | 30292L107 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,852 | $147 | 0.0% | $33.58 | -17.1% | COM | 711040105 |
| GORO | GOLD RESOURCE CORP COM | 35,770 | $147 | 0.0% | $4.23 | -8.8% | COM | 38068T105 |
| — | ILLUMINA INC | 11,600 | $146 | 0.0% | — | — | Put | 452327959 |
| — | HARTFORD FINL SVCS GROUP INC | 8,800 | $146 | 0.0% | — | — | Put | 416515954 |
| FC | FRANKLIN COVEY CO COM | 6,833 | $146 | 0.0% | $20.27 | 0.0% | COM | 353469109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 9,908 | $146 | 0.0% | $12.83 | 0.0% | COM | 268603107 |
| — | CORNERSTONE BLDG BRANDS INC COM | 23,861 | $145 | 0.0% | $7.83 | — | COM | 21925D109 |
| CCNE | CNB FINL CORP PA COM | 8,065 | $145 | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| — | KADMON HLDGS INC | 265,900 | $145 | 0.0% | — | — | Call | 48283N906 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 48,172 | $145 | 0.0% | $3.62 | -11.3% | COM | 203668108 |
| BSRR | SIERRA BANCORP COM | 7,606 | $144 | 0.0% | $14.36 | 0.0% | COM | 82620P102 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 8,226 | $144 | 0.0% | $17.51 | — | COM | 42726M106 |
| — | SATSUMA PHARMACEUTICALS INC COM | 5,003 | $144 | 0.0% | $28.78 | — | COM | 80405P107 |
| VST | VISTRA ENERGY CORP COM | 7,721 | $144 | 0.0% | $22.36 | -25.7% | COM | 92840M102 |
| CSTE | CAESARSTONE LTD ORD | 12,097 | $143 | 0.0% | $9.94 | 0.0% | COM | M20598104 |
| — | SPX CORP COM | 3,477 | $143 | 0.0% | $36.83 | — | COM | 784635104 |
| OPRT | OPORTUN FINL CORP COM | 10,549 | $142 | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| SGRY | SURGERY PARTNERS INC COM | 12,297 | $142 | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| TPB | TURNING PT BRANDS INC COM | 5,705 | $142 | 0.0% | $36.16 | -36.5% | COM | 90041L105 |
| — | CBTX INC COM | 6,763 | $142 | 0.0% | $21.00 | — | COM | 12481V104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 3,992 | $141 | 0.0% | $20.45 | 0.0% | COM | 019330109 |
| XPEL | XPEL INC COM | 9,041 | $141 | 0.0% | $13.67 | 0.0% | COM | 98379L100 |
| TTD | THE TRADE DESK INC COM CL A | 348 | $141 | 0.0% | $30.15 | 0.0% | COM | 88339J105 |
| — | SOUTHWESTERN ENERGY CO COM | 55,187 | $141 | 0.0% | $2.75 | — | COM | 845467109 |
| — | NOKIA CORP | 1,000,000 | $140 | 0.0% | — | — | Put | 654902954 |
| ARLO | ARLO TECHNOLOGIES INC COM | 54,285 | $140 | 0.0% | $3.25 | -25.7% | COM | 04206A101 |
| ITIC | INVESTORS TITLE CO COM | 1,155 | $140 | 0.0% | $124.65 | 0.0% | COM | 461804106 |
| TXG | 10X GENOMICS INC CL A COM | 1,569 | $140 | 0.0% | $77.89 | 0.0% | COM | 88025U109 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 12,386 | $139 | 0.0% | $11.22 | — | COM | 10501E201 |
| PRPL | PURPLE INNOVATION INC COM | 7,749 | $139 | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | AMKOR TECHNOLOGY INC | 250,000 | $138 | 0.0% | — | — | Call | 031652900 |
| — | ATLANTIC CAP BANCSHARES INC COM | 11,385 | $138 | 0.0% | $12.12 | — | COM | 048269203 |
| MTRX | MATRIX SVC CO COM | 14,172 | $138 | 0.0% | $9.72 | 0.0% | COM | 576853105 |
| PSNL | PERSONALIS INC COM | 10,651 | $138 | 0.0% | $11.09 | 0.0% | COM | 71535D106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,204 | $137 | 0.0% | $17.21 | -1.5% | COM | 04316A108 |
| — | TCR2 THERAPEUTICS INC COM | 8,910 | $137 | 0.0% | $15.38 | — | COM | 87808K106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 7,871 | $137 | 0.0% | $15.52 | 0.0% | COM | 29460X109 |
| GEF/B | GREIF INC CL B | 3,273 | $137 | 0.0% | $29.84 | 0.0% | COM | 397624206 |
| KRO | KRONOS WORLDWIDE INC COM | 13,141 | $137 | 0.0% | $6.91 | 0.0% | COM | 50105F105 |
| HTB | HOMETRUST BANCSHARES INC COM | 8,528 | $136 | 0.0% | $15.04 | 0.0% | COM | 437872104 |
| CCK | CROWN HLDGS INC COM | 2,087 | $136 | 0.0% | $45.91 | +30.2% | COM | 228368106 |
| — | VONAGE HLDGS CORP COM | 13,532 | $136 | 0.0% | $7.81 | — | COM | 92886T201 |
| VISN | COMMSCOPE HLDG CO INC COM | 16,319 | $136 | 0.0% | $13.97 | -29.3% | COM | 20337X109 |
| — | RELIANT BANCORP INC COM | 8,337 | $136 | 0.0% | $16.31 | — | COM | 75956B101 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 34,511 | $136 | 0.0% | $4.23 | -14.2% | COM | 762544104 |
| VRAYQ | VIEWRAY INC COM | 60,647 | $136 | 0.0% | $2.71 | -21.1% | COM | 92672L107 |
| — | BARNES GROUP INC COM | 3,430 | $136 | 0.0% | $44.73 | — | COM | 067806109 |
| — | ENTERPRISE BANCORP INC MASS COM | 5,726 | $136 | 0.0% | $23.75 | — | COM | 293668109 |
| TDW | TIDEWATER INC NEW COM | 24,142 | $135 | 0.0% | $5.68 | 0.0% | COM | 88642R109 |
| DSSI | DIAMOND S SHIPPING INC COM | 16,923 | $135 | 0.0% | $7.98 | — | COM | Y20676105 |
| MCBS | METROCITY BANKSHARES INC COM | 9,386 | $135 | 0.0% | $9.49 | 0.0% | COM | 59165J105 |
| — | AVID TECHNOLOGY INC COM | 18,538 | $135 | 0.0% | $7.28 | — | COM | 05367P100 |
| — | CHUYS HLDGS INC COM | 9,043 | $135 | 0.0% | $14.93 | — | COM | 171604101 |
| — | OPTINOSE INC COM | 18,180 | $135 | 0.0% | $7.43 | — | COM | 68404V100 |
| VALPQ | VALARIS PLC SHS CLASS A | 206,368 | $135 | 0.0% | $0.63 | — | COM | G9402V109 |
| — | ANTHEM INC | 28,700 | $135 | 0.0% | — | — | Call | 036752903 |
| — | TD AMERITRADE HLDG CORP COM | 3,672 | $134 | 0.0% | $39.07 | — | COM | 87236Y108 |
| — | SCULPTOR CAP MGMT COM CL A | 10,325 | $134 | 0.0% | $12.98 | — | COM | 811246107 |
| — | SERES THERAPEUTICS INC COM | 28,188 | $134 | 0.0% | $4.75 | — | COM | 81750R102 |
| ALC | ALCON AG ORD | 2,339 | $134 | 0.0% | $57.87 | -3.5% | COM | H01301128 |
| — | CHUBB LIMITED | 66,800 | $134 | 0.0% | — | — | Call | H1467J904 |
| VERI | VERITONE INC COM | 9,008 | $134 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| — | XPERI HOLDING CORP COM | 8,993 | $133 | 0.0% | $14.79 | — | COM | 98390M103 |
| — | CARROLS RESTAURANT GROUP INC COM | 27,458 | $133 | 0.0% | $8.96 | — | COM | 14574X104 |
| LOVE | LOVESAC COMPANY COM | 5,064 | $133 | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| — | VMWARE INC | 33,400 | $133 | 0.0% | — | — | Put | 928563952 |
| CTRN | CITI TRENDS INC COM | 6,581 | $133 | 0.0% | $13.10 | 0.0% | COM | 17306X102 |
| — | UNITED PARCEL SERVICE INC | 100,000 | $132 | 0.0% | — | — | Put | 911312956 |
| SSTI | SHOTSPOTTER INC COM | 5,237 | $132 | 0.0% | $26.83 | 0.0% | COM | 82536T107 |
| MFC | MANULIFE FINL CORP COM | 8,154 | $132 | 0.0% | $17.15 | -26.6% | COM | 56501R106 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 8,588 | $132 | 0.0% | $12.15 | 0.0% | COM | 178867107 |
| — | CYMABAY THERAPEUTICS INC COM | 37,948 | $132 | 0.0% | $2.08 | — | COM | 23257D103 |
| — | F M C CORP | 10,000 | $132 | 0.0% | — | — | Call | 302491903 |
| MTUS | TIMKENSTEEL CORP COM | 33,715 | $131 | 0.0% | $4.97 | -32.8% | COM | 887399103 |
| EGAN | EGAIN CORP COM NEW | 11,797 | $131 | 0.0% | $9.10 | 0.0% | COM | 28225C806 |
| — | TERRITORIAL BANCORP INC COM | 5,497 | $131 | 0.0% | $23.83 | — | COM | 88145X108 |
| — | APPLIED THERAPEUTICS INC COM | 3,592 | $130 | 0.0% | $36.19 | — | COM | 03828A101 |
| — | COREPOINT LODGING INC COM | 30,875 | $130 | 0.0% | $5.78 | — | COM | 21872L104 |
| — | BEACON ROOFING SUPPLY INC COM | 4,919 | $130 | 0.0% | $24.67 | — | COM | 073685109 |
| RBB | RBB BANCORP COM | 9,422 | $129 | 0.0% | $12.90 | 0.0% | COM | 74930B105 |
| ARDX | ARDELYX INC COM | 18,611 | $129 | 0.0% | $6.41 | +8.4% | COM | 039697107 |
| — | CONSOL ENERGY INC NEW COM | 25,538 | $129 | 0.0% | $5.05 | — | COM | 20854L108 |
| ACMR | ACM RESEARCH INC COM CL A | 2,073 | $129 | 0.0% | $16.41 | 0.0% | COM | 00108J109 |
| — | HOMOLOGY MEDICINES INC COM | 8,480 | $129 | 0.0% | $15.51 | — | COM | 438083107 |
| POWL | POWELL INDS INC COM | 4,723 | $129 | 0.0% | $22.43 | 0.0% | COM | 739128106 |
| — | GAN LTD ORD | 5,073 | $129 | 0.0% | $25.43 | — | COM | G3728V109 |
| BTU | PEABODY ENERGY CORP NEW COM | 44,667 | $129 | 0.0% | $10.53 | -69.8% | COM | 704551100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,881 | $129 | 0.0% | $10.24 | 0.0% | COM | G6331P104 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 5,899 | $129 | 0.0% | $20.23 | 0.0% | COM | 683797104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 20,929 | $129 | 0.0% | $8.24 | -25.6% | COM | 227483104 |
| MTRN | MATERION CORP COM | 2,088 | $128 | 0.0% | $59.77 | -15.4% | COM | 576690101 |
| PRAA | PRA GROUP INC COM | 3,299 | $128 | 0.0% | $34.65 | -8.5% | COM | 69354N106 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,452 | $128 | 0.0% | $31.28 | -16.0% | COM | G0450A105 |
| LMNR | LIMONEIRA CO COM | 8,860 | $128 | 0.0% | $11.80 | 0.0% | COM | 532746104 |
| — | ALLSTATE CORP | 17,200 | $128 | 0.0% | — | — | Put | 020002951 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 759 | $127 | 0.0% | $145.25 | 0.0% | COM | 433323102 |
| PRTA | PROTHENA CORP PLC | 12,178 | $127 | 0.0% | $11.34 | -2.1% | COM | G72800108 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 13,272 | $127 | 0.0% | $9.57 | — | COM | 28249U105 |
| — | LYDALL INC DEL COM | 9,373 | $127 | 0.0% | $13.55 | — | COM | 550819106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,547 | $126 | 0.0% | $24.03 | 0.0% | COM | 927107409 |
| — | SELECT SECTOR SPDR TR | 108,300 | $126 | 0.0% | — | — | Put | 81369Y952 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 805 | $126 | 0.0% | $129.01 | — | COM | 922908769 |
| L | LOEWS CORP COM | 3,685 | $126 | 0.0% | $47.15 | -30.1% | COM | 540424108 |
| — | ALLEGIANCE BANCSHARES INC COM | 4,981 | $126 | 0.0% | $25.30 | — | COM | 01748H107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $126 | 0.0% | $53.06 | — | COM | 636274409 |
| FULC | FULCRUM THERAPEUTICS INC COM | 6,862 | $126 | 0.0% | $15.75 | 0.0% | COM | 359616109 |
| BLBD | BLUE BIRD CORP COM | 8,383 | $126 | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| MNOV | MEDICINOVA INC COM NEW | 23,128 | $125 | 0.0% | $5.24 | +1.2% | COM | 58468P206 |
| — | CHIASMA INC COM | 23,229 | $125 | 0.0% | $4.40 | — | COM | 16706W102 |
| ANAB | ANAPTYSBIO INC COM | 5,584 | $125 | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| — | BENEFYTT TECHNOLOGIES INC COM CL A | 6,126 | $125 | 0.0% | $20.40 | — | COM | 08182C106 |
| — | TUPPERWARE BRANDS CORP COM | 26,167 | $124 | 0.0% | $7.72 | — | COM | 899896104 |
| HOFT | HOOKER FURNITURE CORP COM | 6,368 | $124 | 0.0% | $16.00 | 0.0% | COM | 439038100 |
| — | DIME CMNTY BANCSHARES INC COM | 8,990 | $123 | 0.0% | $13.68 | — | COM | 253922108 |
| HURC | HURCO COMPANIES INC COM | 4,408 | $123 | 0.0% | $29.33 | 0.0% | COM | 447324104 |
| CFFN | CAPITOL FED FINL INC COM | 11,160 | $123 | 0.0% | $8.85 | -11.8% | COM | 14057J101 |
| — | INOVALON HLDGS INC COM CL A | 6,364 | $123 | 0.0% | $15.47 | — | COM | 45781D101 |
| — | HIBBETT SPORTS INC COM | 5,877 | $123 | 0.0% | $20.93 | — | COM | 428567101 |
| — | CYBEROPTICS CORP COM | 3,800 | $122 | 0.0% | $32.11 | — | COM | 232517102 |
| VCYT | VERACYTE INC COM | 4,713 | $122 | 0.0% | $25.89 | -3.7% | COM | 92337F107 |
| GRWG | GROWGENERATION CORP COM | 17,782 | $122 | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| MCB | METROPOLITAN BK HLDG CORP COM | 3,789 | $122 | 0.0% | $26.41 | 0.0% | COM | 591774104 |
| DSGR | LAWSON PRODS INC COM | 3,779 | $122 | 0.0% | $15.81 | 0.0% | COM | 520776105 |
| GTX | GARRETT MOTION INC COM | 21,978 | $122 | 0.0% | $16.52 | -70.4% | COM | 366505105 |
| — | CITRIX SYS INC | 50,000 | $122 | 0.0% | — | — | Put | 177376950 |
| — | PASSAGE BIO INC COM | 4,465 | $122 | 0.0% | $27.32 | — | COM | 702712100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 11,951 | $122 | 0.0% | $9.68 | 0.0% | COM | 108621103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 15,683 | $122 | 0.0% | $9.72 | -29.3% | COM | 680277100 |
| SMBK | SMARTFINANCIAL INC COM NEW | 7,514 | $122 | 0.0% | $14.62 | 0.0% | COM | 83190L208 |
| IESC | IES HLDGS INC COM | 5,228 | $121 | 0.0% | $20.91 | 0.0% | COM | 44951W106 |
| WTI | W & T OFFSHORE INC COM | 53,140 | $121 | 0.0% | $3.81 | -33.4% | COM | 92922P106 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,151 | $121 | 0.0% | $56.80 | 0.0% | COM | 632347100 |
| — | PARATEK PHARMACEUTICALS INC COM | 23,146 | $121 | 0.0% | $5.23 | — | COM | 699374302 |
| TDAY | GANNETT CO INC COM | 87,041 | $120 | 0.0% | $4.68 | -71.9% | COM | 36472T109 |
| — | TERADYNE INC | 18,800 | $120 | 0.0% | — | — | Put | 880770952 |
| SENEA | SENECA FOODS CORP NEW CL A | 3,549 | $120 | 0.0% | $35.16 | 0.0% | COM | 817070501 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,014 | $120 | 0.0% | $28.08 | +5.6% | COM | 03990B101 |
| CVNA | CARVANA CO CL A | 996 | $120 | 0.0% | $93.66 | 0.0% | COM | 146869102 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 6,936 | $120 | 0.0% | $11.31 | 0.0% | COM | G1757E113 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 8,246 | $119 | 0.0% | $12.97 | 0.0% | COM | G23773107 |
| — | CNOOC LIMITED SPONSORED ADR | 1,056 | $119 | 0.0% | $162.11 | — | COM | 126132109 |
| RRBI | RED RIVER BANCSHARES INC COM | 2,712 | $119 | 0.0% | $39.03 | 0.0% | COM | 75686R202 |
| APT | ALPHA PRO TECH LTD COM | 6,727 | $119 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| ARAY | ACCURAY INC COM | 58,826 | $119 | 0.0% | $2.86 | -27.3% | COM | 004397105 |
| — | CDK GLOBAL INC | 55,300 | $119 | 0.0% | — | — | Call | 12508E901 |
| FNLC | FIRST BANCORP INC ME COM | 5,470 | $119 | 0.0% | $15.31 | 0.0% | COM | 31866P102 |
| — | RUTHS HOSPITALITY GROUP INC COM | 14,641 | $119 | 0.0% | $23.10 | — | COM | 783332109 |
| — | FIESTA RESTAURANT GROUP INC COM | 18,439 | $118 | 0.0% | $4.11 | — | COM | 31660B101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 21,442 | $118 | 0.0% | $3.26 | — | COM | 48138M105 |
| PKE | PARK AEROSPACE CORP COM | 10,621 | $118 | 0.0% | $12.43 | 0.0% | COM | 70014A104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10,865 | $118 | 0.0% | $9.17 | 0.0% | COM | 03823U102 |
| — | INVACARE CORP COM | 18,560 | $118 | 0.0% | $7.11 | — | COM | 461203101 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 20,516 | $118 | 0.0% | $8.45 | — | COM | 427825500 |
| — | FORTERRA INC COM | 10,602 | $118 | 0.0% | $11.13 | — | COM | 34960W106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 6,299 | $118 | 0.0% | $16.98 | 0.0% | COM | 704699107 |
| KRMD | REPRO MED SYS INC COM | 13,176 | $118 | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 4,325 | $118 | 0.0% | $27.28 | — | COM | 25459W847 |
| SICPQ | SILVERGATE CAP CORP CL A | 8,332 | $117 | 0.0% | $13.50 | 0.0% | COM | 82837P408 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 24,835 | $117 | 0.0% | $5.19 | -14.8% | COM | 02081G201 |
| — | MARINUS PHARMACEUTICALS INC COM | 46,015 | $117 | 0.0% | $2.23 | — | COM | 56854Q101 |
| — | TENCENT MUSIC ENTMT GROUP | 180,000 | $117 | 0.0% | — | — | Put | 88034P959 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 1,506 | $117 | 0.0% | $77.69 | — | COM | 156432106 |
| FNB | F N B CORP COM | 15,613 | $117 | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 15,747 | $117 | 0.0% | $7.44 | -30.3% | COM | 83418M103 |
| PACK | RANPAK HLDGS CORP COM CL A | 15,683 | $117 | 0.0% | $7.35 | 0.0% | COM | 75321W103 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 5,472 | $116 | 0.0% | $21.66 | -15.5% | COM | 30779N105 |
| WVE | WAVE LIFE SCIENCES LTD | 11,137 | $116 | 0.0% | $9.41 | 0.0% | COM | Y95308105 |
| UFI | UNIFI INC COM NEW | 8,981 | $116 | 0.0% | $11.84 | 0.0% | COM | 904677200 |
| MOV | MOVADO GROUP INC COM | 10,668 | $116 | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2,991 | $116 | 0.0% | $39.60 | -3.8% | COM | 743312100 |
| COFS | CHOICEONE FINL SVCS INC COM | 3,881 | $115 | 0.0% | $22.88 | 0.0% | COM | 170386106 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 610 | $115 | 0.0% | $188.52 | — | COM | 25459W458 |
| BAP | CREDICORP LTD COM | 862 | $115 | 0.0% | $130.06 | 0.0% | COM | G2519Y108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,520 | $115 | 0.0% | $14.83 | 0.0% | COM | V5633W109 |
| — | LILLY ELI & CO | 10,300 | $115 | 0.0% | — | — | Put | 532457958 |
| — | FIBROGEN INC | 38,000 | $114 | 0.0% | — | — | Call | 31572Q908 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $114 | 0.0% | — | — | Call | 43300A903 |
| — | SCHWAB CHARLES CORP | 170,000 | $114 | 0.0% | — | — | Call | 808513905 |
| — | WESTERN DIGITAL CORP. | 35,000 | $114 | 0.0% | — | — | Call | 958102905 |
| — | CUTERA INC COM | 9,372 | $114 | 0.0% | $12.16 | — | COM | 232109108 |
| — | MESOBLAST LTD SPONS ADR | 10,000 | $114 | 0.0% | $11.40 | — | COM | 590717104 |
| TITN | TITAN MACHY INC COM | 10,386 | $113 | 0.0% | $9.56 | 0.0% | COM | 88830R101 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 3,836 | $113 | 0.0% | $39.41 | — | COM | 74347B391 |
| TBCH | TURTLE BEACH CORP COM NEW | 7,664 | $113 | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| PCB | PCB BANCORP COM | 10,932 | $113 | 0.0% | $9.06 | 0.0% | COM | 69320M109 |
| USLM | UNITED STATES LIME & MINERAL COM | 1,330 | $112 | 0.0% | $15.60 | 0.0% | COM | 911922102 |
| H | HYATT HOTELS CORP COM CL A | 2,228 | $112 | 0.0% | $74.56 | -29.5% | COM | 448579102 |
| — | CONTANGO OIL & GAS CO COM NEW | 48,838 | $112 | 0.0% | $2.29 | — | COM | 21075N204 |
| BYSI | BEYONDSPRING INC | 7,398 | $112 | 0.0% | $15.26 | 0.0% | COM | G10830100 |
| HBCP | HOME BANCORP INC COM | 4,184 | $112 | 0.0% | $21.05 | 0.0% | COM | 43689E107 |
| JYNT | JOINT CORP COM | 7,351 | $112 | 0.0% | $13.10 | 0.0% | COM | 47973J102 |
| FDBC | FIDELITY D & D BANCORP INC COM | 2,328 | $112 | 0.0% | $33.51 | 0.0% | COM | 31609R100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 17,027 | $112 | 0.0% | $6.31 | -14.2% | COM | 125141101 |
| — | MACATAWA BK CORP COM | 14,287 | $112 | 0.0% | $7.84 | — | COM | 554225102 |
| — | MONEYGRAM INTL INC COM NEW | 34,425 | $111 | 0.0% | $3.22 | — | COM | 60935Y208 |
| — | SELECT SECTOR SPDR TR | 16,000 | $111 | 0.0% | — | — | Put | 81369Y958 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 5,518 | $111 | 0.0% | $20.12 | — | COM | 032108607 |
| FPI | FARMLAND PARTNERS INC COM | 16,036 | $110 | 0.0% | $6.34 | — | COM | 31154R109 |
| — | WILLSCOT CORP COM | 8,982 | $110 | 0.0% | $12.31 | — | COM | 971375126 |
| CDZI | CADIZ INC COM NEW | 10,785 | $110 | 0.0% | $11.16 | 0.0% | COM | 127537207 |
| NNBR | NN INC COM | 23,198 | $110 | 0.0% | $5.97 | -41.5% | COM | 629337106 |
| — | MONDELEZ INTL INC | 108,500 | $110 | 0.0% | — | — | Call | 609207905 |
| — | RETAIL VALUE INC COM | 8,936 | $110 | 0.0% | $23.36 | — | COM | 76133Q102 |
| — | AGENUS INC COM NEW | 27,945 | $110 | 0.0% | $3.42 | — | COM | 00847G705 |
| — | ICAD INC COM NEW | 10,949 | $109 | 0.0% | $9.96 | — | COM | 44934S206 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,676 | $109 | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 3,945 | $109 | 0.0% | $27.14 | 0.0% | COM | 842873101 |
| LAKE | LAKELAND INDS INC COM | 4,841 | $109 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 13,987 | $108 | 0.0% | $6.90 | 0.0% | COM | 535219109 |
| OVBC | OHIO VY BANC CORP COM | 4,771 | $108 | 0.0% | $25.06 | 0.0% | COM | 677719106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 104,284 | $108 | 0.0% | $1.72 | -45.4% | COM | 18453H106 |
| — | WAITR HLDGS INC COM | 41,165 | $108 | 0.0% | $1.90 | — | COM | 930752100 |
| — | GRITSTONE ONCOLOGY INC COM | 16,264 | $108 | 0.0% | $6.64 | — | COM | 39868T105 |
| — | TEAM INC COM | 19,297 | $107 | 0.0% | $6.14 | — | COM | 878155100 |
| STXS | STEREOTAXIS INC COM NEW | 24,023 | $107 | 0.0% | $4.05 | 0.0% | COM | 85916J409 |
| MED | MEDIFAST INC COM | 762 | $106 | 0.0% | $94.63 | -16.3% | COM | 58470H101 |
| — | IVERIC BIO INC COM | 20,783 | $106 | 0.0% | $5.10 | — | COM | 46583P102 |
| PCYO | PURECYCLE CORP COM NEW | 11,544 | $106 | 0.0% | $9.78 | 0.0% | COM | 746228303 |
| — | CARMAX INC | 6,000 | $106 | 0.0% | — | — | Put | 143130952 |
| SPRO | SPERO THERAPEUTICS INC COM | 7,858 | $106 | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| — | MISONIX INC COM | 7,834 | $106 | 0.0% | $13.53 | — | COM | 604871103 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 4,410 | $106 | 0.0% | $24.04 | — | COM | G3933F105 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 25,947 | $106 | 0.0% | $2.73 | +6.2% | COM | 003881307 |
| AXTI | AXT INC COM | 22,306 | $106 | 0.0% | $4.10 | +14.8% | COM | 00246W103 |
| — | ON SEMICONDUCTOR CORP | 38,400 | $106 | 0.0% | — | — | Put | 682189955 |
| BCE | BCE INC COM NEW | 2,549 | $106 | 0.0% | $29.09 | -3.4% | COM | 05534B760 |
| — | IDEANOMICS INC COM | 52,546 | $106 | 0.0% | $1.54 | — | COM | 45166V106 |
| — | PORTOLA PHARMACEUTICALS INC COM | 5,899 | $106 | 0.0% | $13.61 | — | COM | 737010108 |
| LCNB | LCNB CORP COM | 6,655 | $106 | 0.0% | $10.30 | 0.0% | COM | 50181P100 |
| — | CATASYS INC COM PAR | 4,279 | $106 | 0.0% | $24.77 | — | COM | 149049504 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 53,500 | $105 | 0.0% | $1.31 | — | COM | 20440W105 |
| — | ITERIS INC COM | 21,978 | $105 | 0.0% | $3.76 | — | COM | 46564T107 |
| — | SOUTHERN NATL BANCORP OF VA COM | 10,799 | $105 | 0.0% | $9.72 | — | COM | 843395104 |
| — | NORDSTROM INC COM | 6,725 | $104 | 0.0% | $41.23 | — | COM | 655664100 |
| — | CAPSTAR FINL HLDGS INC COM | 8,652 | $104 | 0.0% | $12.02 | — | COM | 14070T102 |
| — | GREAT AJAX CORP COM | 11,284 | $104 | 0.0% | $9.22 | — | COM | 38983D300 |
| HRTX | HERON THERAPEUTICS INC COM | 7,053 | $104 | 0.0% | $18.97 | -13.4% | COM | 427746102 |
| — | GTT COMMUNICATIONS INC COM | 12,703 | $104 | 0.0% | $8.19 | — | COM | 362393100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 15,889 | $104 | 0.0% | $7.88 | -17.0% | COM | G4095J109 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL A | 12,752 | $103 | 0.0% | $8.08 | — | COM | 09627J102 |
| — | UNILEVER PLC SPON ADR NEW | 1,872 | $103 | 0.0% | $61.97 | — | COM | 904767704 |
| — | NOODLES & CO COM CL A | 17,001 | $103 | 0.0% | $5.26 | — | COM | 65540B105 |
| — | PFIZER INC | 150,000 | $103 | 0.0% | — | — | Call | 717081903 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,289 | $102 | 0.0% | $57.19 | — | COM | 112585104 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 6,615 | $102 | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| APYX | APYX MED CORP COM | 18,315 | $102 | 0.0% | $5.82 | -28.5% | COM | 03837C106 |
| ICFI | ICF INTL INC COM | 1,579 | $102 | 0.0% | $77.15 | -15.0% | COM | 44925C103 |
| NAGE | CHROMADEX CORP COM NEW | 22,300 | $102 | 0.0% | $4.48 | 0.0% | COM | 171077407 |
| OPRX | OPTIMIZERX CORP COM NEW | 7,858 | $102 | 0.0% | $10.87 | 0.0% | COM | 68401U204 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 1,687 | $102 | 0.0% | $57.47 | — | COM | 97717X701 |
| CM | CANADIAN IMP BK COMM COM | 1,315 | $102 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C COM | 1,826 | $102 | 0.0% | $36.70 | -19.7% | COM | 064149107 |
| — | LUTHER BURBANK CORP COM | 10,085 | $101 | 0.0% | $10.01 | — | COM | 550550107 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 12,098 | $101 | 0.0% | $6.97 | +33.2% | COM | 23284F105 |
| RES | RPC INC COM | 32,941 | $101 | 0.0% | $4.08 | -31.7% | COM | 749660106 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,152 | $101 | 0.0% | $20.78 | 0.0% | COM | 843380106 |
| — | CHENIERE ENERGY INC | 260,000 | $101 | 0.0% | — | — | Call | 16411R908 |
| — | GTY TECHNOLOGY HOLDINGS INC COM | 24,205 | $101 | 0.0% | $4.39 | — | COM | 362409104 |
| — | NATIONAL CINEMEDIA INC COM | 34,124 | $101 | 0.0% | $4.73 | — | COM | 635309107 |
| PLYM | PLYMOUTH INDL REIT INC COM | 7,923 | $101 | 0.0% | $12.75 | — | COM | 729640102 |
| — | CELLULAR BIOMEDICINE GROUP I COM NEW | 6,730 | $101 | 0.0% | $15.01 | — | COM | 15117P102 |
| — | ATLANTIC POWER CORP COM NEW | 50,698 | $101 | 0.0% | $2.25 | — | COM | 04878Q863 |
| — | PCSB FINL CORP COM | 7,945 | $101 | 0.0% | $12.71 | — | COM | 69324R104 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $100 | 0.0% | $14.88 | — | COM | 464286202 |
| — | U.S. AUTO PARTS NETWORK INC COM | 11,541 | $100 | 0.0% | $8.66 | — | COM | 90343C100 |
| — | TRISTATE CAP HLDGS INC COM | 6,385 | $100 | 0.0% | $15.66 | — | COM | 89678F100 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 979 | $100 | 0.0% | $95.85 | — | COM | G21515104 |
| RGCO | RGC RES INC COM | 4,144 | $100 | 0.0% | $25.43 | 0.0% | COM | 74955L103 |
| — | MENLO THERAPEUTICS INC COM | 57,788 | $100 | 0.0% | $2.01 | — | COM | 586858102 |
| — | CARTER BK & TR MARTINSVILLE COM | 12,447 | $100 | 0.0% | $8.03 | — | COM | 146102108 |
| — | TELENAV INC COM | 18,181 | $100 | 0.0% | $4.72 | — | COM | 879455103 |
| CFFI | C & F FINL CORP COM | 3,014 | $100 | 0.0% | $28.57 | 0.0% | COM | 12466Q104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,498 | $100 | 0.0% | $21.60 | 0.0% | COM | 634865109 |
| — | ALTERYX INC | 48,600 | $99 | 0.0% | — | — | Put | 02156B953 |
| — | ASPIRA WOMENS HEALTH INC COM | 25,666 | $99 | 0.0% | $3.86 | — | COM | 04537Y109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 71,981 | $99 | 0.0% | $2.59 | — | COM | 293639100 |
| — | RTI SURGICAL HOLDINGS INC COM | 31,143 | $99 | 0.0% | $4.00 | — | COM | 74975N105 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 11,678 | $98 | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| — | SIENTRA INC COM | 25,336 | $98 | 0.0% | $1.99 | — | COM | 82621J105 |
| OPK | OPKO HEALTH INC COM | 28,314 | $97 | 0.0% | $2.64 | -15.3% | COM | 68375N103 |
| — | DASEKE INC COM | 24,780 | $97 | 0.0% | $2.97 | — | COM | 23753F107 |
| — | DEL TACO RESTAURANTS INC NEW COM | 16,282 | $97 | 0.0% | $4.38 | — | COM | 245496104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 11,941 | $97 | 0.0% | $6.86 | -4.7% | COM | 030111207 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 31,398 | $96 | 0.0% | $2.71 | — | COM | 780097689 |
| — | COMSCORE INC COM | 30,968 | $96 | 0.0% | $13.59 | — | COM | 20564W105 |
| — | SANOFI | 20,000 | $96 | 0.0% | — | — | Call | 80105N905 |
| UUUU | ENERGY FUELS INC COM NEW | 63,395 | $96 | 0.0% | $1.64 | -2.9% | COM | 292671708 |
| TELFY | TELEFONICA S A SPONSORED ADR | 19,636 | $95 | 0.0% | $4.57 | — | COM | 879382208 |
| — | OCWEN FINL CORP COM NEW | 142,403 | $95 | 0.0% | $4.00 | — | COM | 675746309 |
| GNSS | GENASYS INC COM | 19,622 | $95 | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| — | ALLSTATE CORP | 17,200 | $95 | 0.0% | — | — | Call | 020002901 |
| ABR | ARBOR RLTY TR INC COM | 10,162 | $94 | 0.0% | $9.25 | — | COM | 038923108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC COM | 11,107 | $94 | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| — | NETEASE INC | 10,200 | $94 | 0.0% | — | — | Put | 64110W952 |
| — | SPDR SER TR | 439,300 | $94 | 0.0% | — | — | Call | 78468R906 |
| — | ACCENTURE PLC IRELAND | 11,000 | $92 | 0.0% | — | — | Call | G1151C901 |
| LUNA | LUNA INNOVATIONS COM | 15,695 | $92 | 0.0% | $6.52 | 0.0% | COM | 550351100 |
| — | PNC FINL SVCS GROUP INC | 15,000 | $92 | 0.0% | — | — | Call | 693475905 |
| — | ANWORTH MTG ASSET CORP COM | 53,337 | $91 | 0.0% | $3.44 | — | COM | 037347101 |
| ASPU | ASPEN GROUP INC COM NEW | 10,110 | $91 | 0.0% | $8.22 | 0.0% | COM | 04530L203 |
| — | DISH NETWORK CORPORATION | 29,500 | $91 | 0.0% | — | — | Call | 25470M909 |
| DYAI | DYADIC INTL INC DEL COM | 10,531 | $91 | 0.0% | $6.65 | 0.0% | COM | 26745T101 |
| — | REV GROUP INC COM | 14,887 | $91 | 0.0% | $4.78 | — | COM | 749527107 |
| LQDT | LIQUIDITY SERVICES INC COM | 15,284 | $91 | 0.0% | $4.93 | +7.5% | COM | 53635B107 |
| — | ARCHER DANIELS MIDLAND CO | 135,200 | $90 | 0.0% | — | — | Call | 039483902 |
| — | ADAMAS PHARMACEUTICALS INC COM | 35,215 | $90 | 0.0% | $4.83 | — | COM | 00548A106 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $90 | 0.0% | — | — | Put | G51502955 |
| — | AVAYA HLDGS CORP | 100,000 | $90 | 0.0% | — | — | Call | 05351X901 |
| — | KINDRED BIOSCIENCES INC COM | 20,110 | $90 | 0.0% | $4.48 | — | COM | 494577109 |
| LYTS | LSI INDS INC COM | 13,903 | $90 | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| — | VERU INC COM | 26,844 | $90 | 0.0% | $3.35 | — | COM | 92536C103 |
| CRMD | CORMEDIX INC COM | 14,053 | $89 | 0.0% | $4.63 | 0.0% | COM | 21900C308 |
| DAKT | DAKTRONICS INC COM | 20,479 | $89 | 0.0% | $5.13 | -14.0% | COM | 234264109 |
| TIPT | TIPTREE INC COM | 13,666 | $88 | 0.0% | $5.87 | 0.0% | COM | 88822Q103 |
| SB | SAFE BULKERS INC COM | 72,111 | $88 | 0.0% | $1.86 | -41.1% | COM | Y7388L103 |
| — | CURO GROUP HOLDINGS CORP COM | 10,731 | $88 | 0.0% | $8.20 | — | COM | 23131L107 |
| — | MECHEL PAO SPONSORED ADR NE | 51,446 | $88 | 0.0% | $1.42 | — | COM | 583840608 |
| ACIC | UNITED INS HLDGS CORP COM | 11,100 | $87 | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| — | PEPSICO INC | 50,000 | $86 | 0.0% | — | — | Call | 713448908 |
| — | BBX CAP CORP NEW CL A | 33,946 | $86 | 0.0% | $3.55 | — | COM | 05491N104 |
| — | FORTRESS BIOTECH INC COM | 31,615 | $85 | 0.0% | $2.69 | — | COM | 34960Q109 |
| RLGT | RADIANT LOGISTICS INC COM | 21,310 | $84 | 0.0% | $4.45 | -13.3% | COM | 75025X100 |
| — | ADURO BIOTECH INC COM | 36,167 | $84 | 0.0% | $1.94 | — | COM | 00739L101 |
| — | PIERIS PHARMACEUTICALS INC COM | 26,937 | $84 | 0.0% | $2.60 | — | COM | 720795103 |
| — | CHIMERIX INC COM | 26,788 | $83 | 0.0% | $2.03 | — | COM | 16934W106 |
| — | PDL BIOPHARMA INC COM | 28,465 | $83 | 0.0% | $2.83 | — | COM | 69329Y104 |
| — | US XPRESS ENTERPRISES INC COM CL A | 13,887 | $83 | 0.0% | $3.99 | — | COM | 90338N202 |
| — | AMAG PHARMACEUTICALS INC COM | 10,745 | $82 | 0.0% | $7.63 | — | COM | 00163U106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 11,859 | $82 | 0.0% | $8.19 | 0.0% | COM | 39813G109 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 24,371 | $82 | 0.0% | $2.32 | — | COM | 84763A108 |
| — | TRECORA RES COM | 13,070 | $82 | 0.0% | $6.27 | — | COM | 894648104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 18,069 | $81 | 0.0% | $4.48 | — | COM | 832154207 |
| — | INVESCO EXCHANGE-TRADED FD T | 105,000 | $81 | 0.0% | — | — | Put | 46138G958 |
| — | WESTERN ASSET MTG CAP CORP COM | 28,729 | $79 | 0.0% | $7.05 | — | COM | 95790D105 |
| — | HC2 HLDGS INC COM | 23,680 | $79 | 0.0% | $3.34 | — | COM | 404139107 |
| ASC | ARDMORE SHIPPING CORP COM | 18,245 | $79 | 0.0% | $4.94 | -7.7% | COM | Y0207T100 |
| — | EXICURE INC COM | 32,007 | $78 | 0.0% | $2.44 | — | COM | 30205M101 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 27,858 | $78 | 0.0% | $2.80 | — | COM | 01167P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,340 | $78 | 0.0% | $6.88 | — | COM | G6375R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 21,848 | $77 | 0.0% | $3.22 | — | COM | 87157B103 |
| — | EXTERRAN CORP COM | 14,351 | $77 | 0.0% | $18.99 | — | COM | 30227H106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 21,288 | $76 | 0.0% | $3.16 | 0.0% | COM | P73398102 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 10,816 | $76 | 0.0% | $7.03 | — | COM | 786449207 |
| — | MAGENTA THERAPEUTICS INC COM | 10,103 | $76 | 0.0% | $7.52 | — | COM | 55910K108 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 10,359 | $75 | 0.0% | $7.24 | — | COM | 09073N201 |
| — | ISHARES TR | 500,000 | $75 | 0.0% | — | — | Put | 464288958 |
| — | SERVICESOURCE INTL INC COM | 47,480 | $75 | 0.0% | $1.58 | — | COM | 81763U100 |
| — | WASHINGTON PRIME GROUP NEW COM | 88,785 | $75 | 0.0% | $2.93 | — | COM | 93964W108 |
| — | CYCLERION THERAPEUTICS INC COM | 12,528 | $74 | 0.0% | $5.91 | — | COM | 23255M105 |
| — | KEZAR LIFE SCIENCES INC COM | 14,202 | $74 | 0.0% | $4.56 | — | COM | 49372L100 |
| TLYS | TILLYS INC CL A | 13,045 | $74 | 0.0% | $4.55 | 0.0% | COM | 886885102 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 19,525 | $74 | 0.0% | $2.58 | — | COM | G85347105 |
| ASPN | ASPEN AEROGELS INC COM | 11,130 | $73 | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| — | CASI PHARMACEUTICALS INC COM | 29,372 | $73 | 0.0% | $2.20 | — | COM | 14757U109 |
| — | ALKALINE WTR CO INC COM NEW | 50,000 | $72 | 0.0% | $1.48 | — | COM | 01643A207 |
| — | SUNCOR ENERGY INC NEW | 600,000 | $72 | 0.0% | — | — | Call | 867224907 |
| — | INTEVAC INC COM | 13,220 | $72 | 0.0% | $5.45 | — | COM | 461148108 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 12,464 | $72 | 0.0% | $4.63 | 0.0% | COM | 958892101 |
| — | CASA SYS INC COM | 17,260 | $72 | 0.0% | $3.69 | — | COM | 14713L102 |
| — | NEW AGE BEVERAGES CORP COM | 45,608 | $70 | 0.0% | $1.49 | — | COM | 64157V108 |
| — | APPLIED GENETIC TECHNOLOGIES COM | 12,593 | $70 | 0.0% | $5.56 | — | COM | 03820J100 |
| — | GLYCOMIMETICS INC COM | 18,543 | $70 | 0.0% | $2.74 | — | COM | 38000Q102 |
| — | COMMUNITY BANKERS TR CORP COM | 12,295 | $68 | 0.0% | $5.53 | — | COM | 203612106 |
| CRK | COMSTOCK RES INC COM | 15,566 | $68 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | SUN LIFE FINANCIAL INC. | 50,000 | $68 | 0.0% | — | — | Call | 866796905 |
| AIOT | POWERFLEET INC COM | 14,742 | $68 | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| — | SEMPRA ENERGY | 20,000 | $68 | 0.0% | — | — | Call | 816851909 |
| — | FALCON MINERALS CORP CL A COM | 21,111 | $68 | 0.0% | $2.57 | — | COM | 30607B109 |
| — | RECRO PHARMA INC COM | 14,699 | $67 | 0.0% | $16.70 | — | COM | 75629F109 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 35,870 | $67 | 0.0% | $2.18 | — | COM | 69036R863 |
| — | CIDARA THERAPEUTICS INC COM | 18,022 | $67 | 0.0% | $3.72 | — | COM | 171757107 |
| — | CREE INC | 25,600 | $67 | 0.0% | — | — | Call | 225447901 |
| — | NANTHEALTH INC COM | 14,577 | $67 | 0.0% | $4.60 | — | COM | 630104107 |
| — | PIXELWORKS INC COM NEW | 20,644 | $67 | 0.0% | $3.25 | — | COM | 72581M305 |
| — | LAS VEGAS SANDS CORP | 75,000 | $66 | 0.0% | — | — | Call | 517834907 |
| RVSB | RIVERVIEW BANCORP INC COM | 11,731 | $66 | 0.0% | $4.27 | 0.0% | COM | 769397100 |
| — | MCEWEN MNG INC COM | 65,136 | $66 | 0.0% | $1.01 | — | COM | 58039P107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 20,885 | $65 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| — | GAIN CAP HLDGS INC COM | 10,770 | $65 | 0.0% | $6.04 | — | COM | 36268W100 |
| — | PARTY CITY HOLDCO INC COM | 43,909 | $65 | 0.0% | $1.75 | — | COM | 702149105 |
| — | GENERAL MTRS CO | 175,700 | $64 | 0.0% | — | — | Call | 37045V900 |
| — | MINERVA NEUROSCIENCES INC COM | 17,858 | $64 | 0.0% | $5.04 | — | COM | 603380106 |
| HROW | HARROW HEALTH INC COM | 12,077 | $63 | 0.0% | $4.91 | 0.0% | COM | 415858109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 14,092 | $63 | 0.0% | $3.70 | — | COM | 65535H208 |
| SVRA | SAVARA INC COM | 25,325 | $63 | 0.0% | $2.58 | -5.9% | COM | 805111101 |
| — | RESONANT INC COM | 26,905 | $63 | 0.0% | $2.34 | — | COM | 76118L102 |
| — | SELECTA BIOSCIENCES INC COM | 22,275 | $63 | 0.0% | $2.83 | — | COM | 816212104 |
| — | WILLIS TOWERS WATSON PLC LTD | 20,900 | $63 | 0.0% | — | — | Call | G96629903 |
| — | ROCKWELL MED INC COM | 32,534 | $63 | 0.0% | $2.13 | — | COM | 774374102 |
| EOLS | EVOLUS INC COM | 11,844 | $63 | 0.0% | $8.47 | -45.6% | COM | 30052C107 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 20,418 | $62 | 0.0% | $2.46 | +2.1% | COM | 363225202 |
| — | VOXX INTL CORP CL A | 10,797 | $62 | 0.0% | $5.74 | — | COM | 91829F104 |
| — | QUANTUM CORP COM NEW | 15,853 | $61 | 0.0% | $3.85 | — | COM | 747906501 |
| CNTY | CENTURY CASINOS INC COM | 14,729 | $61 | 0.0% | $5.84 | -28.1% | COM | 156492100 |
| — | BLOCK H & R INC | 40,000 | $60 | 0.0% | — | — | Call | 093671905 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 24,779 | $60 | 0.0% | $2.84 | -18.9% | COM | 760416107 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 20,130 | $60 | 0.0% | $2.98 | — | COM | 041356205 |
| — | LIVEXLIVE MEDIA INC COM NEW | 16,411 | $59 | 0.0% | $2.22 | — | COM | 53839L208 |
| — | LAM RESEARCH CORP | 20,000 | $58 | 0.0% | — | — | Put | 512807958 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 26,488 | $58 | 0.0% | $2.99 | — | COM | Y2187A143 |
| REFR | RESEARCH FRONTIERS INC COM | 14,322 | $58 | 0.0% | $3.71 | 0.0% | COM | 760911107 |
| — | IBIO INC COM NEW | 25,907 | $58 | 0.0% | $2.24 | — | COM | 451033203 |
| RMNI | RIMINI STR INC DEL COM | 11,095 | $57 | 0.0% | $4.25 | 0.0% | COM | 76674Q107 |
| — | APTINYX INC COM | 13,558 | $57 | 0.0% | $4.20 | — | COM | 03836N103 |
| — | EXPRESS INC COM | 36,821 | $57 | 0.0% | $2.42 | — | COM | 30219E103 |
| — | MESA AIR GROUP INC COM NEW | 16,164 | $56 | 0.0% | $3.46 | — | COM | 590479135 |
| — | WASTE CONNECTIONS INC | 30,400 | $56 | 0.0% | — | — | Call | 94106B901 |
| DHX | DHI GROUP INC COM | 26,578 | $56 | 0.0% | $3.12 | -17.7% | COM | 23331S100 |
| — | VIRTU FINL INC | 86,500 | $56 | 0.0% | — | — | Put | 928254951 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 10,500 | $55 | 0.0% | $5.19 | — | COM | 05967A107 |
| — | XERIS PHARMACEUTICALS INC COM | 20,438 | $54 | 0.0% | $2.20 | — | COM | 98422L107 |
| — | ENZO BIOCHEM INC COM | 24,087 | $54 | 0.0% | $2.45 | — | COM | 294100102 |
| — | ORION ENERGY SYSTEMS INC COM | 15,304 | $53 | 0.0% | $3.46 | — | COM | 686275108 |
| — | OASIS PETROLEUM INC COM | 70,190 | $53 | 0.0% | $2.47 | — | COM | 674215108 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 10,820 | $53 | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| — | INTREPID POTASH INC COM | 52,163 | $52 | 0.0% | $1.53 | — | COM | 46121Y102 |
| — | ACELRX PHARMACEUTICALS INC COM | 42,813 | $52 | 0.0% | $1.20 | — | COM | 00444T100 |
| — | COMPANIA DE MINAS BUENAVENTU | 150,000 | $52 | 0.0% | — | — | Call | 204448904 |
| MG | MISTRAS GROUP INC COM | 13,247 | $52 | 0.0% | $4.14 | 0.0% | COM | 60649T107 |
| — | TJX COS INC NEW | 100,000 | $52 | 0.0% | — | — | Call | 872540909 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 14,768 | $51 | 0.0% | $2.70 | 0.0% | COM | 206704108 |
| — | AMERICAN ELEC PWR CO INC | 111,800 | $51 | 0.0% | — | — | Call | 025537901 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 12,064 | $51 | 0.0% | $4.23 | — | COM | 503459604 |
| VRA | VERA BRADLEY INC COM | 11,207 | $50 | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| — | NORFOLK SOUTHERN CORP | 16,500 | $50 | 0.0% | — | — | Call | 655844908 |
| — | MUSTANG BIO INC COM | 15,568 | $50 | 0.0% | $2.83 | — | COM | 62818Q104 |
| — | AGROFRESH SOLUTIONS INC COM | 16,422 | $50 | 0.0% | $3.04 | — | COM | 00856G109 |
| — | HCA HEALTHCARE INC | 18,000 | $50 | 0.0% | — | — | Call | 40412C901 |
| — | PLAYAGS INC COM | 14,425 | $49 | 0.0% | $3.40 | — | COM | 72814N104 |
| VNRX | VOLITIONRX LTD COM | 12,711 | $49 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| — | TYME TECHNOLOGIES INC COM | 36,022 | $48 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | MICROCHIP TECHNOLOGY INC. | 47,000 | $48 | 0.0% | — | — | Put | 595017954 |
| — | FIRSTENERGY CORP | 124,800 | $47 | 0.0% | — | — | Call | 337932907 |
| — | MONTAGE RES CORP COM | 12,003 | $47 | 0.0% | $3.92 | — | COM | 61179L100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 32,100 | $46 | 0.0% | $1.56 | -26.7% | COM | 29382R107 |
| — | KOHLS CORP | 100,000 | $45 | 0.0% | — | — | Call | 500255904 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,000 | $45 | 0.0% | — | — | Put | 49338L953 |
| — | KELLOGG CO | 33,000 | $45 | 0.0% | — | — | Call | 487836908 |
| — | ONCOCYTE CORP COM | 23,539 | $45 | 0.0% | $1.91 | — | COM | 68235C107 |
| — | PENNSYLVANIA REAL ESTATE INV SH BEN INT | 33,175 | $45 | 0.0% | $4.34 | — | COM | 709102107 |
| — | ELOXX PHARMACEUTICALS INC COM | 14,524 | $44 | 0.0% | $3.03 | — | COM | 29014R103 |
| EPM | EVOLUTION PETROLEUM CORP COM | 15,558 | $44 | 0.0% | $2.60 | -30.2% | COM | 30049A107 |
| — | CHECKPOINT THERAPEUTICS INC COM | 22,310 | $44 | 0.0% | $1.71 | — | COM | 162828107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 22,259 | $44 | 0.0% | $2.71 | -27.8% | COM | 528872302 |
| — | MARRONE BIO INNOVATIONS INC COM | 36,344 | $43 | 0.0% | $1.04 | — | COM | 57165B106 |
| — | NORTHERN OIL & GAS INC NEV COM | 51,272 | $43 | 0.0% | $1.35 | — | COM | 665531109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 10,976 | $43 | 0.0% | $3.92 | — | COM | 33832D205 |
| — | TWILIO INC | 19,800 | $42 | 0.0% | — | — | Put | 90138F952 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,901 | $42 | 0.0% | $3.61 | 0.0% | COM | 68621F102 |
| EEX | EMERALD HOLDING INC COM | 13,394 | $41 | 0.0% | $2.33 | 0.0% | COM | 29103W104 |
| — | NEWELL BRANDS INC | 12,200 | $41 | 0.0% | — | — | Call | 651229906 |
| — | FLUENT INC COM | 22,847 | $41 | 0.0% | $1.79 | — | COM | 34380C102 |
| — | EARTHSTONE ENERGY INC CL A | 14,390 | $41 | 0.0% | $2.85 | — | COM | 27032D304 |
| — | CERECOR INC COM | 15,768 | $41 | 0.0% | $2.60 | — | COM | 15671L109 |
| — | PAVMED INC COM | 19,326 | $41 | 0.0% | $2.12 | — | COM | 70387R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 11,556 | $40 | 0.0% | $5.62 | -39.4% | COM | 69404D108 |
| III | INFORMATION SVCS GROUP INC COM | 19,271 | $40 | 0.0% | $2.57 | -29.1% | COM | 45675Y104 |
| — | NOBLE CORP PLC SHS USD | 123,154 | $40 | 0.0% | $0.78 | — | COM | G65431101 |
| — | SOLENO THERAPEUTICS INC COM NEW | 17,996 | $40 | 0.0% | $2.22 | — | COM | 834203200 |
| — | SOLID BIOSCIENCES INC COM | 13,750 | $40 | 0.0% | $2.91 | — | COM | 83422E105 |
| — | AMETEK INC | 18,000 | $40 | 0.0% | — | — | Call | 031100900 |
| SAVA | CASSAVA SCIENCES INC COM | 12,576 | $39 | 0.0% | $4.54 | 0.0% | COM | 14817C107 |
| — | CNH INDL N V | 49,000 | $38 | 0.0% | — | — | Call | N20944909 |
| MLSS | MILESTONE SCIENTIFIC INC COM NEW | 18,996 | $37 | 0.0% | $1.83 | 0.0% | COM | 59935P209 |
| — | PRUDENTIAL FINL INC | 100,000 | $37 | 0.0% | — | — | Call | 744320902 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 10,953 | $36 | 0.0% | $3.29 | — | COM | 163572209 |
| — | DONNELLEY R R & SONS CO COM | 28,366 | $34 | 0.0% | $3.87 | — | COM | 257867200 |
| — | MARKER THERAPEUTICS INC COM | 16,012 | $33 | 0.0% | $2.06 | — | COM | 57055L107 |
| — | MOMO INC | 82,800 | $32 | 0.0% | — | — | Call | 60879B907 |
| — | GENPREX INC COM | 10,172 | $32 | 0.0% | $3.15 | — | COM | 372446104 |
| — | BRIGGS & STRATTON CORP COM | 23,553 | $31 | 0.0% | $4.05 | — | COM | 109043109 |
| — | TAL EDUCATION GROUP | 85,000 | $30 | 0.0% | — | — | Put | 874080954 |
| — | GRUBHUB INC | 12,900 | $30 | 0.0% | — | — | Put | 400110952 |
| — | ASSERTIO HOLDINGS INC COM | 34,283 | $29 | 0.0% | $0.85 | — | COM | 04546C106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,099 | $29 | 0.0% | $3.07 | — | COM | 539439109 |
| — | CORNING INC | 23,800 | $28 | 0.0% | — | — | Put | 219350955 |
| TH | TARGET HOSPITALITY CORP COM | 16,793 | $28 | 0.0% | $3.51 | -44.7% | COM | 87615L107 |
| — | SANOFI | 20,000 | $28 | 0.0% | — | — | Put | 80105N955 |
| — | SONY CORP | 30,000 | $26 | 0.0% | — | — | Put | 835699957 |
| NEXT | NEXTDECADE CORP COM | 11,432 | $25 | 0.0% | $1.83 | 0.0% | COM | 65342K105 |
| — | AMERICAN EXPRESS CO | 55,900 | $25 | 0.0% | — | — | Call | 025816909 |
| — | UNITED AIRLS HLDGS INC | 100,000 | $25 | 0.0% | — | — | Call | 910047909 |
| — | VENATOR MATLS PLC | 14,071 | $25 | 0.0% | $1.78 | — | COM | G9329Z100 |
| — | SEACHANGE INTL INC COM | 16,111 | $24 | 0.0% | $1.49 | — | COM | 811699107 |
| — | REGULUS THERAPEUTICS INC COM NEW | 35,004 | $24 | 0.0% | $0.69 | — | COM | 75915K200 |
| — | NORTONLIFELOCK INC | 30,000 | $24 | 0.0% | — | — | Put | 668771958 |
| — | WEIBO CORP | 36,200 | $23 | 0.0% | — | — | Call | 948596901 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $22 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 11,526 | $21 | 0.0% | $1.61 | — | COM | 766559603 |
| — | MEDTRONIC PLC | 44,200 | $20 | 0.0% | — | — | Call | G5960L903 |
| — | SCHLUMBERGER LTD | 150,000 | $20 | 0.0% | — | — | Call | 806857908 |
| — | TRIP COM GROUP LTD | 25,000 | $20 | 0.0% | — | — | Put | 89677Q957 |
| — | AVALON GLOBOCARE CORP COM | 10,620 | $20 | 0.0% | $1.88 | — | COM | 05344R104 |
| — | ACORDA THERAPEUTICS INC COM | 27,300 | $20 | 0.0% | $1.87 | — | COM | 00484M106 |
| — | ROKU INC | 15,000 | $20 | 0.0% | — | — | Put | 77543R952 |
| — | COHBAR INC COM | 13,125 | $20 | 0.0% | $1.52 | — | COM | 19249J109 |
| — | PHUNWARE INC COM | 15,071 | $19 | 0.0% | $1.22 | — | COM | 71948P100 |
| — | ABRAXAS PETE CORP COM | 81,644 | $19 | 0.0% | $0.19 | — | COM | 003830106 |
| — | SUPERIOR ENERGY SVCS INC COM NEW | 16,300 | $19 | 0.0% | $5.01 | — | COM | 868157306 |
| NGD | NEW GOLD INC CDA COM | 14,434 | $19 | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| — | VALERO ENERGY CORP | 10,000 | $19 | 0.0% | — | — | Call | 91913Y900 |
| — | IQIYI INC | 109,600 | $18 | 0.0% | — | — | Put | 46267X958 |
| — | DARDEN RESTAURANTS INC | 42,000 | $18 | 0.0% | — | — | Call | 237194905 |
| — | ISHARES TR | 250,000 | $18 | 0.0% | — | — | Call | 464288908 |
| — | AYTU BIOSCIENCE INC COM PAR | 12,385 | $18 | 0.0% | $1.45 | — | COM | 054754700 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 32,606 | $17 | 0.0% | $0.53 | — | COM | 696077403 |
| — | BIOGEN INC | 10,000 | $16 | 0.0% | — | — | Call | 09062X903 |
| — | SANDERSON FARMS INC | 25,000 | $16 | 0.0% | — | — | Call | 800013904 |
| — | ALTRIA GROUP INC | 42,000 | $16 | 0.0% | — | — | Call | 02209S903 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $15 | 0.0% | — | — | Call | 83001A902 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 27,918 | $15 | 0.0% | $1.56 | — | COM | 34984V100 |
| — | OKTA INC | 25,000 | $15 | 0.0% | — | — | Put | 679295955 |
| — | BOSTON SCIENTIFIC CORP | 190,500 | $14 | 0.0% | — | — | Call | 101137907 |
| — | BALLARD PWR SYS INC NEW | 26,800 | $13 | 0.0% | — | — | Put | 058586958 |
| — | DENBURY RES INC COM NEW | 46,435 | $13 | 0.0% | $1.04 | — | COM | 247916208 |
| — | 22ND CENTY GROUP INC COM | 17,305 | $13 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | AGEX THERAPEUTICS INC COM | 12,767 | $12 | 0.0% | $0.94 | — | COM | 00848H108 |
| — | HERTZ GLOBAL HLDGS INC | 250,000 | $12 | 0.0% | — | — | Call | 42806J906 |
| — | CONSOLIDATED EDISON INC | 25,000 | $12 | 0.0% | — | — | Call | 209115904 |
| — | MOSAIC CO NEW | 16,000 | $11 | 0.0% | — | — | Call | 61945C903 |
| — | AMERICAN INTL GROUP INC | 25,000 | $10 | 0.0% | — | — | Call | 026874904 |
| — | GREAT PANTHER MNG LTD COM | 18,538 | $9 | 0.0% | $0.49 | — | COM | 39115V101 |
| — | NUCOR CORP | 55,000 | $8 | 0.0% | — | — | Call | 670346905 |
| — | POST HLDGS INC | 150,000 | $8 | 0.0% | — | — | Put | 737446954 |
| — | EXELON CORP | 50,000 | $8 | 0.0% | — | — | Call | 30161N901 |
| — | SELECTQUOTE INC | 70,000 | $7 | 0.0% | — | — | Call | 816307900 |
| — | WPX ENERGY INC | 20,000 | $7 | 0.0% | — | — | Call | 98212B903 |
| — | VIACOMCBS INC | 25,000 | $6 | 0.0% | — | — | Call | 92556H906 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $6 | 0.0% | — | — | Call | 637071901 |
| — | ALLEGHENY TECHNOLOGIES INC | 25,000 | $6 | 0.0% | — | — | Call | 01741R902 |
| — | BJS RESTAURANTS INC | 125,000 | $6 | 0.0% | — | — | Call | 09180C906 |
| — | ALASKA AIR GROUP INC | 10,000 | $6 | 0.0% | — | — | Call | 011659909 |
| — | ENBRIDGE INC | 92,500 | $6 | 0.0% | — | — | Call | 29250N905 |
| — | NIO INC | 500,000 | $5 | 0.0% | — | — | Put | 62914V956 |
| — | U S WELL SVCS INC CL A | 10,681 | $5 | 0.0% | $0.32 | — | COM | 91274U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $5 | 0.0% | — | — | Call | N31738902 |
| — | CSX CORP | 76,900 | $5 | 0.0% | — | — | Call | 126408903 |
| — | DUKE ENERGY CORP NEW | 103,900 | $5 | 0.0% | — | — | Call | 26441C904 |
| — | MFA FINL INC | 50,000 | $5 | 0.0% | — | — | Call | 55272X902 |
| — | CBL & ASSOC PPTYS INC COM | 18,499 | $5 | 0.0% | $0.99 | — | COM | 124830100 |
| — | PAN AMERN SILVER CORP | 105,600 | $5 | 0.0% | — | — | Put | 697900958 |
| — | T-MOBILE US INC RIGHT 07/27/2020 | 23,010 | $4 | 0.0% | $0.17 | — | RTS | 872590112 |
| — | NOKIA CORP | 110,000 | $4 | 0.0% | — | — | Call | 654902904 |
| — | TRAVELERS COMPANIES INC | 10,000 | $4 | 0.0% | — | — | Call | 89417E909 |
| — | NOBLE ENERGY INC | 44,600 | $3 | 0.0% | — | — | Call | 655044905 |
| — | PPL CORP | 13,500 | $3 | 0.0% | — | — | Call | 69351T906 |
| — | TRIPADVISOR INC | 20,000 | $2 | 0.0% | — | — | Call | 896945901 |
| — | BANCO BBVA ARGENTINA S A | 20,000 | $2 | 0.0% | — | — | Put | 058934950 |
| — | ALCOA CORP | 37,500 | $2 | 0.0% | — | — | Call | 013872906 |
| — | AGNC INVT CORP | 50,000 | $2 | 0.0% | — | — | Call | 00123Q904 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,000 | $0 | 0.0% | — | — | Call | 399909900 |