CIK: 0001313360 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $18,731,842 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,822,500 | $1,186,864 | 6.3% | — | — | Call | 88160R901 |
| TSLA | TESLA INC COM | 987,477 | $696,833 | 3.7% | $142.73 | +19.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 163,616 | $532,886 | 2.8% | $131.22 | +21.6% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD | 2,614,772 | $466,371 | 2.5% | $175.73 | — | COM | 78463V107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,405,095 | $440,835 | 2.4% | $214.90 | — | COM | 46090E103 |
| — | APPLE INC | 8,819,500 | $350,221 | 1.9% | — | — | Call | 037833900 |
| — | TESLA INC | 29,680,900 | $344,351 | 1.8% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 1,751,600 | $314,385 | 1.7% | — | — | Put | 023135956 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,383,981 | $271,343 | 1.4% | $140.96 | — | COM | 464287655 |
| CRM | SALESFORCE COM INC COM | 1,083,987 | $241,220 | 1.3% | $231.25 | +3.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 509,326 | $190,427 | 1.0% | $310.40 | — | COM | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 561,580 | $189,432 | 1.0% | $429.98 | +3.7% | COM | 98980L101 |
| AAPL | APPLE INC COM | 1,411,483 | $187,290 | 1.0% | $100.81 | +16.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,169,293 | $186,196 | 1.0% | $43.19 | +1.8% | COM | 92343V104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,512,204 | $175,280 | 0.9% | $114.82 | — | COM | 464288281 |
| — | FACEBOOK INC | 2,953,700 | $160,663 | 0.9% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 266,700 | $160,006 | 0.9% | — | — | Call | 023135906 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,470,969 | $155,820 | 0.8% | $105.93 | — | COM | 78464A763 |
| PANW | PALO ALTO NETWORKS INC COM | 426,611 | $151,613 | 0.8% | $45.71 | +2.2% | COM | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 85,795 | $150,368 | 0.8% | $73.26 | +14.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 650,313 | $144,643 | 0.8% | $182.37 | +13.0% | COM | 594918104 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,188,203 | $140,434 | 0.7% | $117.46 | — | COM | 464287226 |
| — | TESLA INC NOTE 1.250 3/0 | 140,500 | $137,611 | 0.7% | $596.89 | — | BND | 88160RAC5 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 3,535,548 | $127,350 | 0.7% | $35.90 | — | COM | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 487,540 | $113,465 | 0.6% | $213.61 | — | COM | 01609W102 |
| ORCL | ORACLE CORP COM | 1,597,153 | $103,320 | 0.6% | $52.62 | +5.5% | COM | 68389X105 |
| — | FACEBOOK INC | 6,327,900 | $101,302 | 0.5% | — | — | Put | 30303M952 |
| CSCO | CISCO SYS INC COM | 2,085,761 | $93,338 | 0.5% | $37.82 | -6.7% | COM | 17275R102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 564,521 | $91,052 | 0.5% | $161.29 | — | COM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 386,837 | $89,696 | 0.5% | $205.47 | +7.2% | COM | 084670702 |
| — | TESLA INC NOTE 2.000 5/1 | 74,730 | $84,982 | 0.5% | $1097.05 | — | BND | 88160RAG6 |
| — | NVIDIA CORPORATION | 371,800 | $84,267 | 0.4% | — | — | Call | 67066G904 |
| SIZE | ISHARES TR MSCI USA SZE FT | 730,524 | $81,212 | 0.4% | $111.17 | — | COM | 46432F370 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,634,603 | $75,895 | 0.4% | $42.57 | — | COM | 464287184 |
| — | SPLUNK INC COM | 415,461 | $70,583 | 0.4% | $173.09 | — | COM | 848637104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,902,380 | $70,521 | 0.4% | $39.85 | — | COM | 464286400 |
| GOOG | ALPHABET INC CAP STK CL C | 39,694 | $69,539 | 0.4% | $66.32 | +26.3% | COM | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 165,029 | $69,299 | 0.4% | $353.92 | — | COM | 78467Y107 |
| T | AT&T INC COM | 2,408,289 | $69,262 | 0.4% | $15.67 | -1.9% | COM | 00206R102 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 379,851 | $69,057 | 0.4% | $109.41 | — | COM | 74347X831 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,302,049 | $67,277 | 0.4% | $43.33 | — | COM | 464287234 |
| — | COUPA SOFTWARE INC COM | 197,161 | $66,820 | 0.4% | $330.25 | — | COM | 22266L106 |
| SLV | ISHARES SILVER TR ISHARES | 2,630,855 | $64,640 | 0.3% | $18.12 | — | COM | 46428Q109 |
| NVDA | NVIDIA CORPORATION COM | 121,591 | $63,495 | 0.3% | $10.49 | +27.2% | COM | 67066G104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 690,000 | $62,597 | 0.3% | $90.72 | — | COM | 464288257 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 701,078 | $61,828 | 0.3% | $88.19 | — | COM | 921937835 |
| OPTU | ALTICE USA INC CL A | 1,575,548 | $59,666 | 0.3% | $31.32 | 0.0% | COM | 02156K103 |
| META | FACEBOOK INC CL A | 215,465 | $58,856 | 0.3% | $237.56 | +14.6% | COM | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 190,469 | $58,244 | 0.3% | $272.85 | — | COM | 78467X109 |
| DHR | DANAHER CORPORATION COM | 257,911 | $57,292 | 0.3% | $194.06 | +1.0% | COM | 235851102 |
| OMCL | OMNICELL COM COM | 449,388 | $53,936 | 0.3% | $95.83 | +2.3% | COM | 68213N109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 338,810 | $53,657 | 0.3% | $142.00 | +0.3% | COM | 530307305 |
| — | DISNEY WALT CO | 1,101,100 | $53,139 | 0.3% | — | — | Call | 254687906 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,010 | $52,767 | 0.3% | $209.31 | +6.6% | COM | G1151C101 |
| DOCU | DOCUSIGN INC COM | 236,167 | $52,500 | 0.3% | $199.65 | +12.5% | COM | 256163106 |
| EFA | ISHARES TR MSCI EAFE ETF | 707,851 | $51,645 | 0.3% | $59.01 | — | COM | 464287465 |
| QCOM | QUALCOMM INC COM | 332,549 | $50,661 | 0.3% | $94.35 | +32.2% | COM | 747525103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,194,041 | $50,436 | 0.3% | $42.00 | — | COM | 83088V102 |
| — | ISHARES TR | 2,595,000 | $48,460 | 0.3% | — | — | Call | 464287905 |
| AMD | ADVANCED MICRO DEVICES INC COM | 519,981 | $47,687 | 0.3% | $57.17 | +51.0% | COM | 007903107 |
| — | BOEING CO | 3,423,300 | $47,246 | 0.3% | — | — | Put | 097023955 |
| — | SQUARE INC | 713,500 | $46,587 | 0.2% | — | — | Call | 852234903 |
| DIS | DISNEY WALT CO COM | 252,836 | $45,809 | 0.2% | $128.55 | +9.1% | COM | 254687106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 774,599 | $45,314 | 0.2% | $35.06 | — | COM | 78468R556 |
| — | APPLE INC | 18,830,400 | $44,646 | 0.2% | — | — | Put | 037833950 |
| DE | DEERE & CO COM | 165,904 | $44,636 | 0.2% | $229.57 | +1.1% | COM | 244199105 |
| — | SELECT SECTOR SPDR TR | 5,164,100 | $44,544 | 0.2% | — | — | Put | 81369Y956 |
| PFE | PFIZER INC COM | 1,199,306 | $44,146 | 0.2% | $28.43 | +0.7% | COM | 717081103 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,143,318 | $44,029 | 0.2% | $38.48 | — | COM | 464288687 |
| HYG | ISHARES TR IBOXX HI YD ETF | 492,553 | $43,000 | 0.2% | $82.25 | — | COM | 464288513 |
| INTC | INTEL CORP COM | 859,098 | $42,800 | 0.2% | $47.07 | -6.5% | COM | 458140100 |
| — | ALIBABA GROUP HLDG LTD | 3,206,200 | $42,681 | 0.2% | — | — | Put | 01609W952 |
| CVX | CHEVRON CORP NEW COM | 499,800 | $42,208 | 0.2% | $70.59 | -7.9% | COM | 166764100 |
| F | FORD MTR CO DEL COM | 4,793,561 | $42,135 | 0.2% | $5.81 | +9.4% | COM | 345370860 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 813,101 | $42,045 | 0.2% | $52.40 | — | COM | 36257Y109 |
| — | PAYPAL HLDGS INC | 583,200 | $42,033 | 0.2% | — | — | Call | 70450Y903 |
| JOYY | JOYY INC ADS REPSTG COM A | 524,889 | $41,981 | 0.2% | $71.21 | — | COM | 46591M109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 263,326 | $41,534 | 0.2% | $159.06 | — | COM | 464287432 |
| — | MICROSOFT CORP | 1,549,200 | $41,483 | 0.2% | — | — | Call | 594918904 |
| SE | SEA LTD SPONSORD ADS | 204,235 | $40,653 | 0.2% | $193.83 | — | COM | 81141R100 |
| MDB | MONGODB INC CL A | 112,833 | $40,512 | 0.2% | $276.53 | +1.0% | COM | 60937P106 |
| PEP | PEPSICO INC COM | 267,907 | $39,731 | 0.2% | $116.73 | +3.9% | COM | 713448108 |
| — | ZENDESK INC COM | 276,449 | $39,565 | 0.2% | $102.22 | — | COM | 98936J101 |
| JPM | JPMORGAN CHASE & CO COM | 308,253 | $39,170 | 0.2% | $100.17 | -2.0% | COM | 46625H100 |
| — | NETFLIX INC | 431,900 | $38,923 | 0.2% | — | — | Call | 64110L906 |
| SLB | SCHLUMBERGER LTD COM | 1,775,485 | $38,759 | 0.2% | $22.61 | -25.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO COM | 3,402,167 | $36,743 | 0.2% | $8.61 | — | COM | 369604103 |
| — | SALESFORCE COM INC | 2,417,300 | $36,133 | 0.2% | — | — | Put | 79466L952 |
| INTU | INTUIT COM | 94,943 | $36,064 | 0.2% | $292.74 | +16.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 249,921 | $34,774 | 0.2% | $115.04 | +7.1% | COM | 742718109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 316,876 | $34,520 | 0.2% | $108.88 | — | COM | 78468R622 |
| — | PALO ALTO NETWORKS INC | 265,000 | $32,610 | 0.2% | — | — | Call | 697435905 |
| JNJ | JOHNSON & JOHNSON COM | 204,318 | $32,156 | 0.2% | $123.70 | +3.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 273,794 | $32,072 | 0.2% | $93.96 | +1.2% | COM | G5960L103 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 630,000 | $32,029 | 0.2% | $50.84 | — | COM | 65339F770 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,166,537 | $31,438 | 0.2% | $26.95 | — | COM | 78468R408 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 193,586 | $31,125 | 0.2% | $130.15 | — | COM | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 284,065 | $30,974 | 0.2% | $90.24 | — | COM | 874039100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 223,195 | $30,830 | 0.2% | $132.35 | — | COM | 464287242 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 800,464 | $30,338 | 0.2% | $33.72 | — | COM | 81369Y506 |
| VLUE | ISHARES TR MSCI USA VALUE | 344,785 | $29,965 | 0.2% | $86.91 | — | COM | 46432F388 |
| GILD | GILEAD SCIENCES INC COM | 503,355 | $29,325 | 0.2% | $50.73 | -2.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC COM | 177,768 | $29,177 | 0.2% | $112.99 | +19.1% | COM | 882508104 |
| — | ALIBABA GROUP HLDG LTD | 2,092,000 | $28,758 | 0.2% | — | — | Call | 01609W902 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 944,117 | $28,541 | 0.2% | $22.36 | -0.5% | COM | 42250P103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 117,696 | $28,381 | 0.2% | $216.89 | — | COM | 464287614 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 342,665 | $28,369 | 0.2% | $82.79 | — | COM | 78464A359 |
| — | SPDR SER TR | 4,090,500 | $28,328 | 0.2% | — | — | Put | 78468R956 |
| AXP | AMERICAN EXPRESS CO COM | 230,445 | $27,863 | 0.1% | $104.23 | -0.4% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW COM | 180,166 | $27,239 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| ELV | ANTHEM INC COM | 84,513 | $27,136 | 0.1% | $283.47 | +1.0% | COM | 036752103 |
| — | NVIDIA CORPORATION | 1,770,000 | $26,995 | 0.1% | — | — | Put | 67066G954 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 466,087 | $26,735 | 0.1% | $57.53 | — | COM | 23703Q203 |
| NTES | NETEASE INC SPONSORED ADS | 276,676 | $26,497 | 0.1% | $156.15 | — | COM | 64110W102 |
| MMM | 3M CO COM | 150,665 | $26,335 | 0.1% | $113.02 | +4.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 235,593 | $25,795 | 0.1% | $88.98 | +11.6% | COM | 002824100 |
| PCG | PG&E CORP COM | 2,066,068 | $25,743 | 0.1% | $11.21 | -0.2% | COM | 69331C108 |
| — | SPDR GOLD TR | 4,507,500 | $25,515 | 0.1% | — | — | Call | 78463V907 |
| ASML | ASML HOLDING N V N Y REGISTRY | 52,257 | $25,487 | 0.1% | $377.89 | — | COM | N07059210 |
| — | ALPHABET INC | 112,600 | $25,065 | 0.1% | — | — | Call | 02079K905 |
| PGR | PROGRESSIVE CORP COM | 239,770 | $23,708 | 0.1% | $80.12 | +0.6% | COM | 743315103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 382,955 | $23,567 | 0.1% | $61.52 | — | COM | 482497104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 539,511 | $23,301 | 0.1% | $32.57 | — | COM | 531229409 |
| BAC | BK OF AMERICA CORP COM | 764,991 | $23,187 | 0.1% | $24.24 | -2.4% | COM | 060505104 |
| HUM | HUMANA INC COM | 56,347 | $23,117 | 0.1% | $391.17 | +1.4% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC COM | 87,571 | $23,093 | 0.1% | $179.86 | +9.5% | COM | 38141G104 |
| ABBV | ABBVIE INC COM | 215,314 | $23,071 | 0.1% | $73.95 | +6.7% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 429,590 | $23,009 | 0.1% | $44.85 | +1.6% | COM | 14149Y108 |
| — | NETFLIX INC | 1,605,900 | $22,532 | 0.1% | — | — | Put | 64110L956 |
| XEL | XCEL ENERGY INC COM | 334,675 | $22,313 | 0.1% | $48.69 | +21.4% | COM | 98389B100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 163,126 | $22,304 | 0.1% | $122.97 | — | COM | 464287598 |
| — | MICROSOFT CORP | 3,653,400 | $22,085 | 0.1% | — | — | Put | 594918954 |
| LMT | LOCKHEED MARTIN CORP COM | 61,776 | $21,929 | 0.1% | $310.80 | +2.6% | COM | 539830109 |
| WDAY | WORKDAY INC CL A | 91,180 | $21,848 | 0.1% | $210.70 | +6.6% | COM | 98138H101 |
| — | JPMORGAN CHASE & CO | 1,052,000 | $21,760 | 0.1% | — | — | Call | 46625H900 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,006,967 | $21,630 | 0.1% | $20.66 | — | COM | 46434G780 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,583 | $21,596 | 0.1% | $267.70 | +15.1% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL COM | 1,576,176 | $21,546 | 0.1% | $10.58 | -6.1% | COM | 49456B101 |
| KO | COCA COLA CO COM | 392,018 | $21,498 | 0.1% | $43.78 | +1.1% | COM | 191216100 |
| NIO | NIO INC SPON ADS | 440,595 | $21,475 | 0.1% | $3.91 | — | COM | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45,824 | $21,344 | 0.1% | $446.98 | +3.5% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 185,263 | $21,016 | 0.1% | $89.03 | — | COM | 81369Y209 |
| KDP | KEURIG DR PEPPER INC COM | 651,826 | $20,858 | 0.1% | $25.45 | +2.2% | COM | 49271V100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 173,650 | $20,829 | 0.1% | $120.77 | — | COM | 464287440 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 350,000 | $20,720 | 0.1% | $56.32 | — | COM | 65339F796 |
| MS | MORGAN STANLEY COM NEW | 297,536 | $20,390 | 0.1% | $44.51 | +9.7% | COM | 617446448 |
| A | AGILENT TECHNOLOGIES INC COM | 170,681 | $20,224 | 0.1% | $90.71 | +17.9% | COM | 00846U101 |
| — | SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1 | 103,590 | $20,224 | 0.1% | $195.23 | — | BND | 78781PAB1 |
| MO | ALTRIA GROUP INC COM | 491,083 | $20,134 | 0.1% | $26.39 | +1.2% | COM | 02209S103 |
| BIDU | BAIDU INC SPON ADR REP A | 91,493 | $19,784 | 0.1% | $132.93 | — | COM | 056752108 |
| — | JD.COM INC | 545,000 | $19,748 | 0.1% | — | — | Call | 47215P906 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,150 | $19,530 | 0.1% | $94.05 | -0.7% | COM | 459200101 |
| TIP | ISHARES TR TIPS BD ETF | 152,698 | $19,492 | 0.1% | $123.00 | — | COM | 464287176 |
| — | BLACKROCK INC COM | 26,975 | $19,464 | 0.1% | $702.57 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 463,343 | $19,099 | 0.1% | $35.62 | -14.8% | COM | 30231G102 |
| MRK | MERCK & CO. INC COM | 227,876 | $18,640 | 0.1% | $63.42 | +2.2% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 105,072 | $18,548 | 0.1% | $139.91 | +3.5% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP COM | 326,428 | $18,466 | 0.1% | $40.76 | -0.5% | COM | 91913Y100 |
| — | TESLA INC NOTE 2.375 3/1 | 17,000 | $18,298 | 0.1% | $616.21 | — | BND | 88160RAD3 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 1,250,212 | $18,091 | 0.1% | $14.40 | — | COM | G16249107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 136,117 | $17,933 | 0.1% | $128.97 | — | COM | 464287630 |
| NOC | NORTHROP GRUMMAN CORP COM | 58,586 | $17,852 | 0.1% | $281.33 | -0.1% | COM | 666807102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 116,541 | $17,682 | 0.1% | $106.29 | +14.6% | COM | 70614W100 |
| JD | JD.COM INC SPON ADR CL A | 199,936 | $17,574 | 0.1% | $59.80 | — | COM | 47215P106 |
| IWB | ISHARES TR RUS 1000 ETF | 82,899 | $17,561 | 0.1% | $152.18 | — | COM | 464287622 |
| TWLO | TWILIO INC CL A | 51,726 | $17,509 | 0.1% | $233.05 | +34.1% | COM | 90138F102 |
| W | WAYFAIR INC CL A | 77,514 | $17,503 | 0.1% | $207.64 | +27.9% | COM | 94419L101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 256,910 | $17,329 | 0.1% | $58.43 | — | COM | 81369Y308 |
| C | CITIGROUP INC COM NEW | 276,640 | $17,058 | 0.1% | $43.49 | -2.6% | COM | 172967424 |
| — | CHANGE HEALTHCARE INC COM | 901,925 | $16,821 | 0.1% | $18.55 | — | COM | 15912K100 |
| MAA | MID-AMER APT CMNTYS INC COM | 132,380 | $16,771 | 0.1% | $100.13 | +3.5% | COM | 59522J103 |
| — | TIFFANY & CO NEW COM | 126,602 | $16,642 | 0.1% | $130.12 | — | COM | 886547108 |
| NEE | NEXTERA ENERGY INC COM | 214,797 | $16,572 | 0.1% | $64.78 | +1.3% | COM | 65339F101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 190,880 | $16,488 | 0.1% | $86.32 | — | COM | 464287457 |
| IXN | ISHARES TR GLOBAL TECH ETF | 54,145 | $16,246 | 0.1% | $186.19 | — | COM | 464287291 |
| WFC | WELLS FARGO CO NEW COM | 538,320 | $16,246 | 0.1% | $25.86 | -10.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 174,207 | $15,950 | 0.1% | $75.02 | +0.9% | COM | 26441C204 |
| OXY | OCCIDENTAL PETE CORP COM | 920,362 | $15,931 | 0.1% | $13.93 | -7.2% | COM | 674599105 |
| NKE | NIKE INC CL B | 111,928 | $15,834 | 0.1% | $84.88 | +45.2% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC COM | 109,353 | $15,703 | 0.1% | $110.55 | +13.4% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC COM | 187,304 | $15,507 | 0.1% | $58.96 | +2.3% | COM | 718172109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 400,000 | $15,412 | 0.1% | — | — | Put | 98980L951 |
| RNG | RINGCENTRAL INC CL A | 40,448 | $15,329 | 0.1% | $273.48 | +13.7% | COM | 76680R206 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 290,000 | $15,314 | 0.1% | $40.56 | — | COM | 74347G606 |
| USB | US BANCORP DEL COM NEW | 324,887 | $15,136 | 0.1% | $34.05 | -0.6% | COM | 902973304 |
| — | ALPHABET INC | 112,100 | $15,105 | 0.1% | — | — | Call | 02079K907 |
| — | ISHARES TR | 5,956,200 | $15,093 | 0.1% | — | — | Put | 464287955 |
| — | BAIDU INC | 404,900 | $14,889 | 0.1% | — | — | Call | 056752908 |
| SPGI | S&P GLOBAL INC COM | 45,178 | $14,851 | 0.1% | $307.76 | +5.0% | COM | 78409V104 |
| WMT | WALMART INC COM | 102,965 | $14,842 | 0.1% | $39.16 | +15.5% | COM | 931142103 |
| KRE | SPDR SER TR S&P REGL BKG | 284,841 | $14,797 | 0.1% | $37.33 | — | COM | 78464A698 |
| BIIB | BIOGEN INC COM | 60,169 | $14,733 | 0.1% | $279.38 | -7.3% | COM | 09062X103 |
| TMUS | T-MOBILE US INC COM | 108,933 | $14,690 | 0.1% | $91.30 | +30.7% | COM | 872590104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,395,696 | $14,590 | 0.1% | $6.52 | — | PFD | 465562106 |
| O | REALTY INCOME CORP COM | 233,230 | $14,500 | 0.1% | $45.85 | -0.6% | COM | 756109104 |
| PSX | PHILLIPS 66 COM | 207,279 | $14,497 | 0.1% | $48.73 | -1.6% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC COM | 123,744 | $14,337 | 0.1% | $84.13 | +11.1% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC COM | 60,844 | $14,250 | 0.1% | $109.10 | +89.5% | COM | 70450Y103 |
| NEM | NEWMONT CORP COM | 235,937 | $14,130 | 0.1% | $46.38 | +12.9% | COM | 651639106 |
| BNTX | BIONTECH SE SPONSORED ADS | 172,698 | $14,078 | 0.1% | $74.52 | — | COM | 09075V102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 475,834 | $14,028 | 0.1% | $29.39 | — | COM | 81369Y605 |
| GIS | GENERAL MLS INC COM | 237,789 | $13,982 | 0.1% | $51.05 | -0.4% | COM | 370334104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 161,211 | $13,808 | 0.1% | $78.84 | — | COM | 464287739 |
| HPQ | HP INC COM | 558,903 | $13,743 | 0.1% | $17.15 | +2.7% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 27,134 | $13,570 | 0.1% | $411.16 | +17.5% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 290,607 | $13,539 | 0.1% | $37.43 | +7.3% | COM | G51502105 |
| APD | AIR PRODS & CHEMS INC COM | 49,180 | $13,437 | 0.1% | $231.89 | +6.8% | COM | 009158106 |
| NTNX | NUTANIX INC CL A | 412,915 | $13,160 | 0.1% | $27.29 | -0.6% | COM | 67059N108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 305,595 | $13,138 | 0.1% | $37.67 | — | COM | 464286822 |
| AVGO | BROADCOM INC COM | 29,853 | $13,071 | 0.1% | $28.16 | +23.7% | COM | 11135F101 |
| — | MICRON TECHNOLOGY INC | 565,000 | $13,023 | 0.1% | — | — | Call | 595112903 |
| AEP | AMERICAN ELEC PWR CO INC COM | 155,594 | $12,956 | 0.1% | $69.14 | +4.1% | COM | 025537101 |
| HD | HOME DEPOT INC COM | 48,579 | $12,904 | 0.1% | $216.39 | +12.1% | COM | 437076102 |
| — | APPLIED MATLS INC | 418,900 | $12,897 | 0.1% | — | — | Call | 038222905 |
| CMCSA | COMCAST CORP NEW CL A | 246,104 | $12,896 | 0.1% | $33.89 | +22.9% | COM | 20030N101 |
| GRMN | GARMIN LTD | 107,736 | $12,892 | 0.1% | $92.67 | +6.8% | COM | H2906T109 |
| — | ADOBE SYSTEMS INCORPORATED | 962,700 | $12,886 | 0.1% | — | — | Put | 00724F951 |
| ALGN | ALIGN TECHNOLOGY INC COM | 24,069 | $12,862 | 0.1% | $421.80 | +6.6% | COM | 016255101 |
| XME | SPDR SER TR S&P METALS MNG | 380,509 | $12,724 | 0.1% | $24.16 | — | COM | 78464A755 |
| — | ADVANCED MICRO DEVICES INC | 1,464,400 | $12,715 | 0.1% | — | — | Put | 007903957 |
| TRMB | TRIMBLE INC COM | 189,993 | $12,686 | 0.1% | $47.74 | +20.2% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 108,398 | $12,683 | 0.1% | $100.37 | +4.8% | COM | 571748102 |
| — | NAVISTAR INTL CORP NEW COM | 285,928 | $12,569 | 0.1% | $43.96 | — | COM | 63934E108 |
| — | MORGAN STANLEY | 1,200,500 | $12,567 | 0.1% | — | — | Call | 617446908 |
| — | EXXON MOBIL CORP | 1,744,700 | $12,556 | 0.1% | — | — | Put | 30231G952 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 141,773 | $12,554 | 0.1% | $70.54 | — | COM | 81369Y704 |
| KR | KROGER CO COM | 387,996 | $12,323 | 0.1% | $27.71 | +4.9% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW COM | 54,576 | $12,250 | 0.1% | $197.66 | +1.0% | COM | 03027X100 |
| BP | BP PLC SPONSORED ADR | 592,116 | $12,150 | 0.1% | $21.84 | — | COM | 055622104 |
| EOG | EOG RES INC COM | 242,241 | $12,081 | 0.1% | $38.15 | -10.6% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC COM | 100,695 | $11,995 | 0.1% | $75.19 | +21.6% | COM | 237194105 |
| — | STARBUCKS CORP | 613,400 | $11,778 | 0.1% | — | — | Call | 855244909 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 67,000 | $11,739 | 0.1% | $191.24 | — | BND | 94419LAF8 |
| CHGG | CHEGG INC COM | 128,771 | $11,632 | 0.1% | $73.10 | +8.7% | COM | 163092109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,200,651 | $11,586 | 0.1% | $9.77 | — | COM | 881624209 |
| YUMC | YUM CHINA HLDGS INC COM | 198,924 | $11,357 | 0.1% | $54.32 | +3.4% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC COM | 122,641 | $11,287 | 0.1% | $79.17 | +3.7% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 155,861 | $11,283 | 0.1% | $59.67 | — | COM | 81369Y100 |
| — | VIACOMCBS INC CL B | 302,202 | $11,260 | 0.1% | $36.44 | — | COM | 92556H206 |
| CL | COLGATE PALMOLIVE CO COM | 131,499 | $11,244 | 0.1% | $71.30 | +3.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 278,264 | $11,189 | 0.1% | $39.55 | -10.5% | COM | 247361702 |
| SO | SOUTHERN CO COM | 181,521 | $11,151 | 0.1% | $43.34 | +14.3% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC COM NEW | 185,339 | $11,126 | 0.1% | $56.91 | -5.8% | COM | 16411R208 |
| DKS | DICKS SPORTING GOODS INC COM | 194,775 | $10,948 | 0.1% | $27.38 | +78.3% | COM | 253393102 |
| HAL | HALLIBURTON CO COM | 577,722 | $10,919 | 0.1% | $20.69 | -31.5% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 102,523 | $10,764 | 0.1% | $104.13 | +0.5% | COM | 00971T101 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $10,762 | 0.1% | $125.18 | — | BND | 844741BG2 |
| — | BK OF AMERICA CORP | 3,294,900 | $10,745 | 0.1% | — | — | Call | 060505904 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,654 | $10,735 | 0.1% | $179.76 | +0.7% | COM | 452308109 |
| NFLX | NETFLIX INC COM | 19,853 | $10,735 | 0.1% | $47.72 | +6.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45,269 | $10,699 | 0.1% | $227.59 | +0.8% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 267,591 | $10,672 | 0.1% | $42.07 | — | COM | 931427108 |
| KBE | SPDR SER TR S&P BK ETF | 254,292 | $10,634 | 0.1% | $41.45 | — | COM | 78464A797 |
| EZA | ISHARES INC MSCI STH AFR ETF | 240,968 | $10,564 | 0.1% | $43.59 | — | COM | 464286780 |
| ZS | ZSCALER INC COM | 52,181 | $10,421 | 0.1% | $123.51 | +28.7% | COM | 98980G102 |
| AVB | AVALONBAY CMNTYS INC COM | 64,508 | $10,349 | 0.1% | $131.19 | +1.4% | COM | 053484101 |
| — | ALPHABET INC | 528,800 | $10,315 | 0.1% | — | — | Put | 02079K955 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 426,682 | $10,304 | 0.1% | $22.34 | — | COM | 92189F403 |
| — | ALPHABET INC | 305,700 | $10,262 | 0.1% | — | — | Put | 02079K957 |
| UA | UNDER ARMOUR INC CL C | 688,217 | $10,241 | 0.1% | $10.39 | +28.8% | COM | 904311206 |
| APH | AMPHENOL CORP NEW CL A | 78,245 | $10,232 | 0.1% | $28.78 | +1.8% | COM | 032095101 |
| AVY | AVERY DENNISON CORP COM | 65,800 | $10,206 | 0.1% | $130.68 | +1.6% | COM | 053611109 |
| FLEX | FLEX LTD ORD | 563,860 | $10,138 | 0.1% | $7.40 | +56.1% | COM | Y2573F102 |
| INCY | INCYTE CORP COM | 115,429 | $10,040 | 0.1% | $89.00 | -2.8% | COM | 45337C102 |
| MCK | MCKESSON CORP COM | 56,636 | $9,850 | 0.1% | $157.52 | +2.5% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 158,437 | $9,828 | 0.1% | $46.81 | +6.9% | COM | 110122108 |
| MAS | MASCO CORP COM | 176,929 | $9,719 | 0.1% | $50.45 | -0.3% | COM | 574599106 |
| — | INTEL CORP | 2,847,200 | $9,679 | 0.1% | — | — | Put | 458140950 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,202,957 | $9,672 | 0.1% | $8.12 | — | COM | 294600101 |
| — | KBR INC NOTE 2.50011/0 | 70,090 | $9,624 | 0.1% | $118.43 | — | BND | 48242WAB2 |
| COF | CAPITAL ONE FINL CORP COM | 97,330 | $9,621 | 0.1% | $78.36 | -0.9% | COM | 14040H105 |
| — | SPDR S&P 500 ETF TR | 1,390,000 | $9,580 | 0.1% | — | — | Call | 78462F903 |
| PLD | PROLOGIS INC. COM | 96,040 | $9,571 | 0.1% | $83.99 | +4.1% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC COM | 54,417 | $9,549 | 0.1% | $106.13 | +19.5% | COM | 29355A107 |
| PSA | PUBLIC STORAGE COM | 41,184 | $9,511 | 0.1% | $181.74 | +1.0% | COM | 74460D109 |
| SRE | SEMPRA ENERGY COM | 74,487 | $9,490 | 0.1% | $54.57 | -0.2% | COM | 816851109 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 72,370 | $9,400 | 0.1% | $114.08 | — | BND | 69366JAB7 |
| TSCO | TRACTOR SUPPLY CO COM | 66,682 | $9,374 | 0.1% | $25.29 | +1.8% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 67,841 | $9,370 | 0.1% | $43.36 | +29.6% | COM | 595017104 |
| ETSY | ETSY INC COM | 52,664 | $9,369 | 0.1% | $145.92 | +3.1% | COM | 29786A106 |
| ONC | BEIGENE LTD SPONSORED ADR | 35,948 | $9,289 | 0.0% | $250.08 | — | COM | 07725L102 |
| WDC | WESTERN DIGITAL CORP. COM | 167,620 | $9,284 | 0.0% | $36.69 | -9.8% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 69,563 | $9,246 | 0.0% | $111.97 | +9.1% | COM | M22465104 |
| PPL | PPL CORP COM | 327,760 | $9,243 | 0.0% | $23.84 | -2.8% | COM | 69351T106 |
| USO | UNITED STS OIL FD LP UNITS | 278,718 | $9,200 | 0.0% | $28.06 | — | COM | 91232N207 |
| FVRR | FIVERR INTL LTD ORD | 47,103 | $9,190 | 0.0% | $180.95 | 0.0% | COM | M4R82T106 |
| SABR | SABRE CORP COM | 764,552 | $9,190 | 0.0% | $9.77 | -5.4% | COM | 78573M104 |
| — | CREE INC NOTE 0.875 9/0 | 50,000 | $9,096 | 0.0% | $124.34 | — | BND | 225447AB7 |
| TT | TRANE TECHNOLOGIES PLC | 62,508 | $9,074 | 0.0% | $97.96 | +32.0% | COM | G8994E103 |
| BA | BOEING CO COM | 42,004 | $8,991 | 0.0% | $173.04 | +11.1% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC COM | 243,742 | $8,838 | 0.0% | $26.31 | +9.8% | COM | 205887102 |
| KBR | KBR INC COM | 284,393 | $8,796 | 0.0% | $23.22 | +7.2% | COM | 48242W106 |
| — | SHOPIFY INC | 50,000 | $8,793 | 0.0% | — | — | Put | 82509L957 |
| FICO | FAIR ISAAC CORP COM | 17,186 | $8,783 | 0.0% | $455.05 | +2.2% | COM | 303250104 |
| RGEN | REPLIGEN CORP COM | 45,787 | $8,774 | 0.0% | $180.18 | +1.0% | COM | 759916109 |
| REGN | REGENERON PHARMACEUTICALS COM | 18,090 | $8,739 | 0.0% | $466.33 | +15.1% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW COM | 23,097 | $8,702 | 0.0% | $260.72 | +33.2% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 38,285 | $8,695 | 0.0% | $191.26 | +3.7% | COM | 231021106 |
| D | DOMINION ENERGY INC COM | 115,610 | $8,694 | 0.0% | $62.94 | +0.8% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW COM | 41,249 | $8,675 | 0.0% | $195.86 | +1.1% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY CL A | 414,779 | $8,648 | 0.0% | $13.82 | +11.5% | COM | 05722G100 |
| XYZ | SQUARE INC CL A | 39,573 | $8,613 | 0.0% | $147.68 | +32.1% | COM | 852234103 |
| — | BOOKING HOLDINGS INC | 31,600 | $8,613 | 0.0% | — | — | Call | 09857L908 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 293,629 | $8,577 | 0.0% | $21.59 | — | COM | 97717W422 |
| — | WALMART INC | 1,674,100 | $8,541 | 0.0% | — | — | Put | 931142953 |
| — | INPHI CORP NOTE 0.750 9/0 | 30,000 | $8,532 | 0.0% | $179.43 | — | BND | 45772FAC1 |
| DOX | AMDOCS LTD | 119,840 | $8,500 | 0.0% | $56.97 | -1.1% | COM | G02602103 |
| — | PROOFPOINT INC NOTE 0.250 8/1 | 75,000 | $8,435 | 0.0% | $104.20 | — | BND | 743424AF0 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 124,807 | $8,432 | 0.0% | $64.95 | — | COM | 46434G822 |
| — | ISHARES TR | 5,763,800 | $8,396 | 0.0% | — | — | Put | 464287954 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 98,694 | $8,382 | 0.0% | $79.55 | — | COM | 922908553 |
| — | CITIGROUP INC | 1,265,000 | $8,369 | 0.0% | — | — | Call | 172967904 |
| KMB | KIMBERLY-CLARK CORP COM | 61,758 | $8,327 | 0.0% | $113.85 | +1.9% | COM | 494368103 |
| CI | CIGNA CORP NEW COM | 39,987 | $8,324 | 0.0% | $177.29 | +1.2% | COM | 125523100 |
| CPRT | COPART INC COM | 65,132 | $8,288 | 0.0% | $26.58 | +9.6% | COM | 217204106 |
| — | ADVANCED MICRO DEVICES INC | 341,100 | $8,200 | 0.0% | — | — | Call | 007903907 |
| AER | AERCAP HOLDINGS NV | 179,685 | $8,190 | 0.0% | $41.42 | -17.0% | COM | N00985106 |
| TROW | PRICE T ROWE GROUP INC COM | 53,797 | $8,144 | 0.0% | $89.42 | +27.9% | COM | 74144T108 |
| — | ACACIA COMMUNICATIONS INC COM | 111,560 | $8,139 | 0.0% | $70.24 | — | COM | 00401C108 |
| PLUG | PLUG POWER INC COM NEW | 239,963 | $8,137 | 0.0% | $9.66 | +134.4% | COM | 72919P202 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $8,043 | 0.0% | $163.25 | — | BND | 595017AD6 |
| — | LIBERTY GLOBAL PLC SHS CL C | 339,609 | $8,032 | 0.0% | $30.02 | — | COM | G5480U120 |
| FCX | FREEPORT-MCMORAN INC CL B | 306,958 | $7,987 | 0.0% | $11.59 | +67.8% | COM | 35671D857 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 62,160 | $7,948 | 0.0% | $125.42 | — | BND | 531229AF9 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 63,260 | $7,936 | 0.0% | $125.46 | — | BND | 302941AP4 |
| FFIV | F5 NETWORKS INC COM | 44,901 | $7,900 | 0.0% | $148.70 | +2.1% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 249,179 | $7,852 | 0.0% | $24.75 | +3.9% | COM | 552953101 |
| GM | GENERAL MTRS CO COM | 187,411 | $7,804 | 0.0% | $36.52 | +2.7% | COM | 37045V100 |
| — | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 | 68,510 | $7,789 | 0.0% | $101.74 | — | BND | 57164YAB3 |
| RL | RALPH LAUREN CORP CL A | 74,861 | $7,766 | 0.0% | $72.93 | +3.9% | COM | 751212101 |
| — | DANAHER CORPORATION | 390,600 | $7,745 | 0.0% | — | — | Call | 235851902 |
| — | ABIOMED INC COM | 23,858 | $7,735 | 0.0% | $315.42 | — | COM | 003654100 |
| AMGN | AMGEN INC COM | 33,615 | $7,729 | 0.0% | $192.49 | +2.0% | COM | 031162100 |
| OC | OWENS CORNING NEW COM | 101,558 | $7,694 | 0.0% | $72.26 | +0.8% | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 103,524 | $7,689 | 0.0% | $57.41 | +9.2% | COM | 12769G100 |
| KHC | KRAFT HEINZ CO COM | 221,229 | $7,668 | 0.0% | $23.02 | +11.0% | COM | 500754106 |
| TJX | TJX COS INC NEW COM | 111,515 | $7,615 | 0.0% | $54.81 | +3.0% | COM | 872540109 |
| MPC | MARATHON PETE CORP COM | 183,736 | $7,599 | 0.0% | $37.08 | -15.6% | COM | 56585A102 |
| — | SALESFORCE COM INC | 268,000 | $7,527 | 0.0% | — | — | Call | 79466L902 |
| FDX | FEDEX CORP COM | 28,938 | $7,513 | 0.0% | $164.78 | +52.4% | COM | 31428X106 |
| ADSK | AUTODESK INC COM | 24,575 | $7,504 | 0.0% | $204.48 | +28.9% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC COM | 77,568 | $7,470 | 0.0% | $72.61 | +22.2% | COM | 760759100 |
| — | AT&T INC | 4,188,200 | $7,364 | 0.0% | — | — | Call | 00206R902 |
| EWA | ISHARES INC MSCI AUST ETF | 306,118 | $7,332 | 0.0% | $20.10 | — | COM | 464286103 |
| — | ZENDESK INC NOTE 0.250 3/1 | 31,960 | $7,306 | 0.0% | $166.82 | — | BND | 98936JAB7 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $7,272 | 0.0% | $27.15 | — | COM | 78463X863 |
| — | SEA LTD NOTE 1.00012/0 | 18,350 | $7,246 | 0.0% | $394.88 | — | BND | 81141RAD2 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $7,229 | 0.0% | — | — | Call | 00507V909 |
| IVE | ISHARES TR S&P 500 VAL ETF | 56,456 | $7,227 | 0.0% | $114.89 | — | COM | 464287408 |
| — | UBER TECHNOLOGIES INC | 1,532,500 | $7,203 | 0.0% | — | — | Put | 90353T950 |
| FIVN | FIVE9 INC COM | 40,911 | $7,135 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 98,405 | $7,111 | 0.0% | $49.92 | — | COM | 40415F101 |
| IRM | IRON MTN INC NEW COM | 241,199 | $7,111 | 0.0% | $21.81 | +1.4% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 18,490 | $7,106 | 0.0% | $320.12 | +5.1% | COM | 989207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 53,492 | $7,057 | 0.0% | $98.22 | +12.2% | COM | 571903202 |
| — | VALE S A | 2,075,000 | $7,025 | 0.0% | — | — | Call | 91912E905 |
| FSLR | FIRST SOLAR INC COM | 70,837 | $7,007 | 0.0% | $83.07 | +4.4% | COM | 336433107 |
| — | SPDR SER TR | 1,014,300 | $7,006 | 0.0% | — | — | Call | 78468R906 |
| — | TEXAS INSTRS INC | 230,000 | $7,006 | 0.0% | — | — | Call | 882508904 |
| IDXX | IDEXX LABS INC COM | 13,988 | $6,992 | 0.0% | $393.51 | +13.7% | COM | 45168D104 |
| COP | CONOCOPHILLIPS COM | 174,171 | $6,965 | 0.0% | $36.78 | -16.5% | COM | 20825C104 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 50,000 | $6,949 | 0.0% | $138.98 | — | BND | 64125CAD1 |
| — | INPHI CORP COM | 43,114 | $6,919 | 0.0% | $160.48 | — | COM | 45772F107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 80,254 | $6,906 | 0.0% | $64.75 | — | COM | 464286772 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 61,500 | $6,884 | 0.0% | $115.15 | — | BND | 00971TAL5 |
| XPEV | XPENG INC ADS | 159,996 | $6,853 | 0.0% | $37.73 | — | COM | 98422D105 |
| — | T-MOBILE US INC | 200,000 | $6,850 | 0.0% | — | — | Call | 872590904 |
| VTRS | VIATRIS INC COM | 364,100 | $6,823 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP COM | 73,204 | $6,818 | 0.0% | $75.29 | +0.0% | COM | 665859104 |
| TDOC | TELADOC HEALTH INC COM | 34,069 | $6,812 | 0.0% | $180.22 | +12.8% | COM | 87918A105 |
| POOL | POOL CORP COM | 18,284 | $6,811 | 0.0% | $251.85 | +30.5% | COM | 73278L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 572,811 | $6,788 | 0.0% | $8.57 | +4.9% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC COM | 90,284 | $6,788 | 0.0% | $45.74 | +28.6% | COM | 595112103 |
| — | CINCINNATI BELL INC NEW COM NEW | 443,110 | $6,771 | 0.0% | $15.00 | — | COM | 171871502 |
| VMC | VULCAN MATLS CO COM | 45,613 | $6,765 | 0.0% | $135.11 | +1.3% | COM | 929160109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 192,377 | $6,760 | 0.0% | $38.56 | — | COM | 780259206 |
| HON | HONEYWELL INTL INC COM | 31,742 | $6,752 | 0.0% | $135.26 | +21.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP COM | 140,525 | $6,735 | 0.0% | $35.72 | -0.2% | COM | 89832Q109 |
| — | OKTA INC NOTE 0.125 9/0 | 45,000 | $6,719 | 0.0% | $134.08 | — | BND | 679295AD7 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,455 | $6,701 | 0.0% | $80.53 | +3.0% | COM | 28176E108 |
| — | UNISYS CORP NOTE 5.500 3/0 | 34,000 | $6,681 | 0.0% | $164.49 | — | BND | 909214BS6 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 59,915 | $6,666 | 0.0% | $95.92 | +2.0% | COM | 43300A203 |
| — | EVERBRIDGE INC NOTE 0.12512/1 | 44,800 | $6,651 | 0.0% | $148.46 | — | BND | 29978AAC8 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 17,500 | $6,639 | 0.0% | $309.58 | — | BND | 58733RAD4 |
| HWM | HOWMET AEROSPACE INC COM | 232,055 | $6,623 | 0.0% | $15.15 | +44.8% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC COM | 64,034 | $6,568 | 0.0% | $99.45 | +0.3% | COM | 94106B101 |
| — | LAM RESEARCH CORP COM | 13,876 | $6,553 | 0.0% | $314.35 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC COM | 70,491 | $6,545 | 0.0% | $64.61 | — | COM | 00507V109 |
| — | BLACK KNIGHT INC COM | 73,569 | $6,500 | 0.0% | $85.74 | — | COM | 09215C105 |
| — | HESS CORP COM | 123,136 | $6,500 | 0.0% | $52.79 | — | COM | 42809H107 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 69,807 | $6,448 | 0.0% | $77.45 | — | COM | 74347B375 |
| KSS | KOHLS CORP COM | 158,191 | $6,437 | 0.0% | $29.74 | -2.2% | COM | 500255104 |
| — | CITIGROUP INC | 4,530,700 | $6,419 | 0.0% | — | — | Put | 172967954 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 570,230 | $6,404 | 0.0% | $7.82 | — | COM | 71654V408 |
| — | WELLS FARGO CO NEW | 2,222,600 | $6,389 | 0.0% | — | — | Call | 949746901 |
| EWU | ISHARES TR MSCI UK ETF NEW | 218,095 | $6,388 | 0.0% | $30.50 | — | COM | 46435G334 |
| RNR | RENAISSANCERE HLDGS LTD COM | 38,363 | $6,361 | 0.0% | $170.31 | -0.3% | COM | G7496G103 |
| — | NEOGAMES S A | 167,365 | $6,358 | 0.0% | $37.99 | — | COM | L6673X107 |
| RPD | RAPID7 INC COM | 70,320 | $6,340 | 0.0% | $53.99 | +32.5% | COM | 753422104 |
| — | LUMEN TECHNOLOGIES INC COM | 647,087 | $6,309 | 0.0% | $9.91 | — | COM | 156700106 |
| — | BK OF AMERICA CORP | 7,707,000 | $6,284 | 0.0% | — | — | Put | 060505954 |
| — | JACOBS ENGR GROUP INC COM | 57,653 | $6,282 | 0.0% | $102.94 | — | COM | 469814107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 105,973 | $6,282 | 0.0% | $47.02 | -1.6% | COM | 29476L107 |
| — | ISHARES TR | 1,350,000 | $6,228 | 0.0% | — | — | Call | 464287904 |
| — | GOLDMAN SACHS GROUP INC | 130,300 | $6,223 | 0.0% | — | — | Call | 38141G904 |
| ALLE | ALLEGION PLC ORD | 53,434 | $6,219 | 0.0% | $101.51 | +0.1% | COM | G0176J109 |
| — | KINDER MORGAN INC DEL | 2,877,700 | $6,218 | 0.0% | — | — | Put | 49456B951 |
| DGX | QUEST DIAGNOSTICS INC COM | 51,944 | $6,190 | 0.0% | $106.99 | +3.3% | COM | 74834L100 |
| CME | CME GROUP INC COM | 33,853 | $6,163 | 0.0% | $139.17 | -0.5% | COM | 12572Q105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 263,322 | $6,162 | 0.0% | $16.25 | +13.4% | COM | 058586108 |
| MA | MASTERCARD INCORPORATED CL A | 17,217 | $6,145 | 0.0% | $314.21 | +2.9% | COM | 57636Q104 |
| — | PIONEER NAT RES CO COM | 53,661 | $6,111 | 0.0% | $114.32 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO COM | 75,961 | $6,105 | 0.0% | $65.34 | +2.3% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 42,922 | $6,104 | 0.0% | $142.21 | — | COM | 922908611 |
| BDX | BECTON DICKINSON & CO COM | 24,365 | $6,097 | 0.0% | $220.60 | -2.7% | COM | 075887109 |
| CLX | CLOROX CO DEL COM | 30,172 | $6,092 | 0.0% | $162.75 | +8.4% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC COM | 128,199 | $6,063 | 0.0% | $44.43 | -0.0% | COM | 29670G102 |
| MCD | MCDONALDS CORP COM | 28,181 | $6,047 | 0.0% | $175.36 | +10.2% | COM | 580135101 |
| — | CONCHO RES INC COM | 103,466 | $6,037 | 0.0% | $58.80 | — | COM | 20605P101 |
| EBAY | EBAY INC. COM | 120,137 | $6,037 | 0.0% | $37.95 | +23.0% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 231,600 | $6,001 | 0.0% | $26.62 | — | COM | 404280406 |
| VST | VISTRA CORP COM | 302,816 | $5,953 | 0.0% | $16.79 | -0.9% | COM | 92840M102 |
| TFX | TELEFLEX INCORPORATED COM | 14,460 | $5,951 | 0.0% | $352.95 | +1.2% | COM | 879369106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 36,016 | $5,944 | 0.0% | $139.56 | +6.7% | COM | G50871105 |
| WB | WEIBO CORP SPONSORED ADR | 144,728 | $5,932 | 0.0% | $36.78 | — | COM | 948596101 |
| VRSN | VERISIGN INC COM | 27,379 | $5,925 | 0.0% | $202.20 | +0.3% | COM | 92343E102 |
| — | SIRIUS XM HOLDINGS INC COM | 924,802 | $5,891 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | NICE SYS INC NOTE 1.250 1/1 | 17,260 | $5,879 | 0.0% | $340.61 | — | BND | 65366HAB9 |
| — | EATON VANCE CORP COM NON VTG | 86,487 | $5,875 | 0.0% | $66.94 | — | COM | 278265103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 50,898 | $5,868 | 0.0% | $89.60 | +8.4% | COM | 45866F104 |
| — | CHARTER COMMUNICATIONS INC N | 315,500 | $5,834 | 0.0% | — | — | Put | 16119P958 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 94,747 | $5,831 | 0.0% | $61.54 | — | COM | 92189H409 |
| ECL | ECOLAB INC COM | 26,874 | $5,814 | 0.0% | $192.10 | +2.8% | COM | 278865100 |
| — | FIREEYE INC COM | 250,810 | $5,784 | 0.0% | $19.81 | — | COM | 31816Q101 |
| FE | FIRSTENERGY CORP COM | 187,733 | $5,747 | 0.0% | $25.11 | -3.5% | COM | 337932107 |
| SBUX | STARBUCKS CORP COM | 53,448 | $5,718 | 0.0% | $70.03 | +21.6% | COM | 855244109 |
| RH | RH COM | 12,763 | $5,712 | 0.0% | $308.38 | +33.6% | COM | 74967X103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 134,756 | $5,684 | 0.0% | $34.92 | -1.5% | COM | 29272W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 31,877 | $5,681 | 0.0% | $129.43 | +3.3% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 32,092 | $5,655 | 0.0% | $138.68 | +6.3% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 27,217 | $5,655 | 0.0% | $135.59 | +29.0% | COM | 874054109 |
| CELH | CELSIUS HLDGS INC COM NEW | 112,165 | $5,643 | 0.0% | $6.65 | +50.1% | COM | 15118V207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 60,980 | $5,639 | 0.0% | $35.33 | +18.9% | COM | 61174X109 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 593,069 | $5,605 | 0.0% | $9.45 | — | COM | 29272B105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 8,458 | $5,595 | 0.0% | $507.91 | +25.3% | COM | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC COM | 22,252 | $5,560 | 0.0% | $226.17 | +5.3% | COM | 159864107 |
| AMAT | APPLIED MATLS INC COM | 64,307 | $5,550 | 0.0% | $50.72 | +39.4% | COM | 038222105 |
| — | TATA MTRS LTD SPONSORED ADR | 440,496 | $5,550 | 0.0% | $9.99 | — | COM | 876568502 |
| AGNC | AGNC INVT CORP COM | 354,720 | $5,534 | 0.0% | $16.27 | — | COM | 00123Q104 |
| — | ARISTA NETWORKS INC COM | 19,028 | $5,529 | 0.0% | $288.42 | — | COM | 040413106 |
| GGG | GRACO INC COM | 76,368 | $5,525 | 0.0% | $55.83 | +12.3% | COM | 384109104 |
| CSL | CARLISLE COS INC COM | 35,264 | $5,508 | 0.0% | $130.29 | +1.7% | COM | 142339100 |
| — | ATLASSIAN CORP PLC CL A | 23,490 | $5,494 | 0.0% | $159.16 | — | COM | G06242104 |
| — | CERIDIAN HCM HLDG INC COM | 51,551 | $5,493 | 0.0% | $80.92 | +16.8% | COM | 15677J108 |
| HAE | HAEMONETICS CORP COM | 46,185 | $5,484 | 0.0% | $106.89 | +0.7% | COM | 405024100 |
| AA | ALCOA CORP COM | 237,737 | $5,480 | 0.0% | $22.71 | -26.8% | COM | 013872106 |
| — | SUNCOR ENERGY INC NEW | 1,100,000 | $5,475 | 0.0% | — | — | Put | 867224957 |
| TMDV | PROSHARES TR RUSSELL US DIV | 130,000 | $5,472 | 0.0% | $35.16 | — | COM | 74347G507 |
| — | INTERNATIONAL BUSINESS MACHS | 869,900 | $5,472 | 0.0% | — | — | Put | 459200951 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 50,076 | $5,450 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| KEY | KEYCORP COM | 331,450 | $5,439 | 0.0% | $11.38 | -0.1% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 66,352 | $5,438 | 0.0% | $56.19 | +25.2% | COM | 192446102 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 60,850 | $5,431 | 0.0% | $80.11 | — | BND | 33938JAB2 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $5,416 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| EXP | EAGLE MATLS INC COM | 53,433 | $5,415 | 0.0% | $83.11 | +8.9% | COM | 26969P108 |
| WMB | WILLIAMS COS INC COM | 269,317 | $5,400 | 0.0% | $15.69 | -0.3% | COM | 969457100 |
| ZLAB | ZAI LAB LTD ADR | 39,863 | $5,395 | 0.0% | $103.61 | — | COM | 98887Q104 |
| GEN | NORTONLIFELOCK INC COM | 258,365 | $5,369 | 0.0% | $16.93 | +7.1% | COM | 668771108 |
| — | CHEMOCENTRYX INC COM | 86,565 | $5,360 | 0.0% | $53.46 | — | COM | 16383L106 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 37,930 | $5,359 | 0.0% | $99.15 | — | BND | 697435AD7 |
| TRV | TRAVELERS COMPANIES INC COM | 38,149 | $5,355 | 0.0% | $102.80 | +12.5% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC COM | 104,776 | $5,344 | 0.0% | $36.44 | +23.0% | COM | 90353T100 |
| — | UBER TECHNOLOGIES INC | 329,700 | $5,340 | 0.0% | — | — | Call | 90353T900 |
| — | KARUNA THERAPEUTICS INC COM | 52,545 | $5,338 | 0.0% | $89.05 | — | COM | 48576A100 |
| — | INVESCO QQQ TR | 580,000 | $5,330 | 0.0% | — | — | Call | 46090E903 |
| GPC | GENUINE PARTS CO COM | 52,944 | $5,317 | 0.0% | $84.73 | +0.1% | COM | 372460105 |
| — | VARIAN MED SYS INC COM | 30,318 | $5,306 | 0.0% | $170.06 | — | COM | 92220P105 |
| OKTA | OKTA INC CL A | 20,809 | $5,291 | 0.0% | $185.02 | +28.5% | COM | 679295105 |
| SCHW | SCHWAB CHARLES CORP COM | 99,730 | $5,290 | 0.0% | $42.15 | +0.5% | COM | 808513105 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 14,000 | $5,288 | 0.0% | $377.71 | — | BND | 707569AU3 |
| MPT | MEDICAL PPTYS TRUST INC COM | 242,370 | $5,281 | 0.0% | $21.52 | — | COM | 58463J304 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 99,306 | $5,271 | 0.0% | $52.59 | — | COM | 46434G772 |
| — | QUIDEL CORP COM | 29,204 | $5,246 | 0.0% | $179.63 | — | COM | 74838J101 |
| CE | CELANESE CORP DEL COM | 40,148 | $5,217 | 0.0% | $109.75 | +3.7% | COM | 150870103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 95,795 | $5,193 | 0.0% | $49.64 | — | COM | 57667T100 |
| PENN | PENN NATL GAMING INC COM | 60,074 | $5,189 | 0.0% | $51.01 | +39.9% | COM | 707569109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 56,334 | $5,164 | 0.0% | $51.52 | +11.6% | COM | N53745100 |
| ARW | ARROW ELECTRS INC COM | 52,875 | $5,145 | 0.0% | $86.67 | +2.1% | COM | 042735100 |
| WEX | WEX INC COM | 25,269 | $5,143 | 0.0% | $169.76 | -0.9% | COM | 96208T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 71,907 | $5,142 | 0.0% | $54.15 | +7.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 262,362 | $5,140 | 0.0% | $22.71 | — | COM | 293792107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 44,242 | $5,128 | 0.0% | $110.82 | +0.8% | COM | 759351604 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 47,000 | $5,123 | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| — | NIKE INC | 139,300 | $5,109 | 0.0% | — | — | Call | 654106903 |
| BXP | BOSTON PROPERTIES INC COM | 53,945 | $5,099 | 0.0% | $71.38 | -3.9% | COM | 101121101 |
| GWW | GRAINGER W W INC COM | 12,481 | $5,096 | 0.0% | $363.56 | +2.2% | COM | 384802104 |
| — | LINDE PLC | 19,337 | $5,095 | 0.0% | $185.55 | — | COM | G5494J103 |
| CF | CF INDS HLDGS INC COM | 131,594 | $5,094 | 0.0% | $30.01 | -1.8% | COM | 125269100 |
| NDAQ | NASDAQ INC COM | 38,354 | $5,091 | 0.0% | $38.33 | +2.9% | COM | 631103108 |
| — | AMERICAN INTL GROUP INC | 710,000 | $5,087 | 0.0% | — | — | Put | 026874954 |
| LLY | LILLY ELI & CO COM | 30,108 | $5,083 | 0.0% | $140.96 | +0.3% | COM | 532457108 |
| TSN | TYSON FOODS INC CL A | 78,625 | $5,067 | 0.0% | $54.25 | -1.8% | COM | 902494103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 233,704 | $5,062 | 0.0% | $21.81 | -18.5% | COM | 143658300 |
| — | COOPER COS INC COM NEW | 13,875 | $5,041 | 0.0% | $359.93 | — | COM | 216648402 |
| Z | ZILLOW GROUP INC CL C CAP STK | 38,822 | $5,039 | 0.0% | $72.18 | +53.2% | COM | 98954M200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 102,532 | $5,033 | 0.0% | $43.83 | — | COM | 833635105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 53,657 | $5,024 | 0.0% | $86.31 | — | COM | 36165L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 31,544 | $5,016 | 0.0% | $127.41 | +5.8% | COM | N6596X109 |
| MRCY | MERCURY SYS INC COM | 56,926 | $5,013 | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $4,992 | 0.0% | $226.59 | — | BND | 29978AAA2 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 51,981 | $4,974 | 0.0% | $101.78 | +1.3% | COM | 875372203 |
| OLED | UNIVERSAL DISPLAY CORP COM | 21,609 | $4,966 | 0.0% | $174.05 | +17.3% | COM | 91347P105 |
| MET | METLIFE INC COM | 105,724 | $4,964 | 0.0% | $36.86 | +0.4% | COM | 59156R108 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,490,500 | $4,950 | 0.0% | — | — | Put | 084670952 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 25,352 | $4,948 | 0.0% | $85.84 | +13.1% | COM | 679580100 |
| SHV | ISHARES TR SHORT TREAS BD | 44,668 | $4,937 | 0.0% | $110.54 | — | COM | 464288679 |
| EWI | ISHARES INC MSCI ITALY ETF | 167,397 | $4,928 | 0.0% | $29.44 | — | COM | 46434G830 |
| — | HILL ROM HLDGS INC COM | 50,095 | $4,908 | 0.0% | $97.90 | — | COM | 431475102 |
| MIDD | MIDDLEBY CORP COM | 37,966 | $4,895 | 0.0% | $114.81 | +5.1% | COM | 596278101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 40,726 | $4,877 | 0.0% | $114.55 | +0.9% | COM | 759509102 |
| — | DUKE REALTY CORP COM NEW | 121,598 | $4,860 | 0.0% | $38.91 | — | COM | 264411505 |
| PHM | PULTE GROUP INC COM | 112,703 | $4,860 | 0.0% | $40.01 | +5.2% | COM | 745867101 |
| KKR | KKR & CO INC COM | 119,783 | $4,850 | 0.0% | $35.25 | +2.4% | COM | 48251W104 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 36,000 | $4,825 | 0.0% | $115.83 | — | BND | 19625XAB8 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,504 | $4,821 | 0.0% | $170.24 | -3.2% | COM | 502431109 |
| MSA | MSA SAFETY INC COM | 32,258 | $4,819 | 0.0% | $138.28 | +4.4% | COM | 553498106 |
| — | REVLON INC CL A NEW | 404,848 | $4,810 | 0.0% | $7.31 | — | COM | 761525609 |
| — | INTERPRIVATE ACQUISITION COR COM | 330,000 | $4,798 | 0.0% | $14.54 | — | COM | 46064A103 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 566,606 | $4,788 | 0.0% | $8.14 | — | COM | 035710409 |
| — | HORIZON THERAPEUTICS PUB L | 65,345 | $4,780 | 0.0% | $64.86 | — | COM | G46188101 |
| — | UNITED AIRLS HLDGS INC | 355,900 | $4,771 | 0.0% | — | — | Put | 910047959 |
| — | SPOTIFY TECHNOLOGY S A | 45,500 | $4,753 | 0.0% | — | — | Call | L8681T902 |
| — | WALMART INC | 330,000 | $4,752 | 0.0% | — | — | Call | 931142903 |
| AFL | AFLAC INC COM | 106,833 | $4,751 | 0.0% | $36.13 | +0.6% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 32,318 | $4,748 | 0.0% | $125.22 | +2.5% | COM | 33616C100 |
| TTC | TORO CO COM | 50,014 | $4,743 | 0.0% | $87.57 | +1.0% | COM | 891092108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 34,704 | $4,735 | 0.0% | $83.70 | +40.1% | COM | 127387108 |
| PSMT | PRICESMART INC COM | 51,819 | $4,720 | 0.0% | $67.62 | +7.6% | COM | 741511109 |
| KIM | KIMCO RLTY CORP COM | 314,414 | $4,719 | 0.0% | $9.55 | +11.0% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 50,629 | $4,715 | 0.0% | $84.25 | -2.9% | COM | 12503M108 |
| CVS | CVS HEALTH CORP COM | 69,007 | $4,713 | 0.0% | $53.33 | +3.6% | COM | 126650100 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 280,719 | $4,713 | 0.0% | $22.33 | — | COM | 06746P621 |
| GKOS | GLAUKOS CORP COM | 62,459 | $4,701 | 0.0% | $47.55 | +32.9% | COM | 377322102 |
| MUSA | MURPHY USA INC COM | 35,888 | $4,697 | 0.0% | $110.55 | +13.0% | COM | 626755102 |
| KLAC | KLA CORP COM NEW | 18,090 | $4,684 | 0.0% | $151.89 | +45.2% | COM | 482480100 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 45,920 | $4,672 | 0.0% | $114.62 | — | BND | 670704AG0 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 19,000 | $4,663 | 0.0% | $240.09 | — | BND | 803607AB6 |
| LKQ | LKQ CORP COM | 131,923 | $4,649 | 0.0% | $29.46 | +4.2% | COM | 501889208 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 35,500 | $4,636 | 0.0% | $122.59 | — | BND | 30063PAC9 |
| — | TWITTER INC NOTE 0.250 6/1 | 38,000 | $4,602 | 0.0% | $109.92 | — | BND | 90184LAF9 |
| SEIC | SEI INVTS CO COM | 80,011 | $4,598 | 0.0% | $50.76 | +0.1% | COM | 784117103 |
| LOW | LOWES COS INC COM | 28,511 | $4,576 | 0.0% | $99.40 | +48.9% | COM | 548661107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 178,209 | $4,573 | 0.0% | $24.39 | — | COM | 00162Q452 |
| CSX | CSX CORP COM | 50,340 | $4,568 | 0.0% | $22.07 | +21.5% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,397 | $4,559 | 0.0% | $198.18 | — | COM | 50540R409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 108,925 | $4,555 | 0.0% | $37.89 | +1.7% | COM | 499049104 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 32,920 | $4,548 | 0.0% | $103.14 | — | BND | 87157DAD1 |
| COLD | AMERICOLD RLTY TR COM | 121,708 | $4,543 | 0.0% | $34.84 | — | COM | 03064D108 |
| LEN | LENNAR CORP CL A | 59,508 | $4,536 | 0.0% | $69.08 | +0.8% | COM | 526057104 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 32,610 | $4,529 | 0.0% | $84.53 | — | BND | 30063PAB1 |
| — | TWITTER INC | 780,000 | $4,519 | 0.0% | — | — | Call | 90184L902 |
| ALL | ALLSTATE CORP COM | 41,059 | $4,514 | 0.0% | $86.70 | -0.1% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,778 | $4,509 | 0.0% | $106.71 | +28.3% | COM | 911312106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 50,293 | $4,507 | 0.0% | $69.93 | — | COM | 464288182 |
| — | AVAYA HLDGS CORP NOTE 2.250 6/1 | 43,030 | $4,504 | 0.0% | $89.91 | — | BND | 05351XAB7 |
| — | IHS MARKIT LTD | 50,087 | $4,499 | 0.0% | $68.31 | — | COM | G47567105 |
| MELI | MERCADOLIBRE INC COM | 2,677 | $4,485 | 0.0% | $927.23 | +52.1% | COM | 58733R102 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 70,000 | $4,484 | 0.0% | $40.71 | — | COM | 15912K209 |
| CAT | CATERPILLAR INC COM | 24,558 | $4,470 | 0.0% | $126.19 | +22.0% | COM | 149123101 |
| HSY | HERSHEY CO COM | 29,329 | $4,468 | 0.0% | $119.67 | +9.5% | COM | 427866108 |
| HUBB | HUBBELL INC COM | 28,371 | $4,448 | 0.0% | $139.10 | +1.1% | COM | 443510607 |
| TXNM | PNM RES INC COM | 91,451 | $4,438 | 0.0% | $48.09 | +0.3% | COM | 69349H107 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,625,000 | $4,415 | 0.0% | — | — | Put | 71654V958 |
| FISV | FISERV INC COM | 38,770 | $4,414 | 0.0% | $99.40 | +8.4% | COM | 337738108 |
| BBY | BEST BUY INC COM | 44,229 | $4,414 | 0.0% | $81.19 | +10.8% | COM | 086516101 |
| PODD | INSULET CORP COM | 17,265 | $4,413 | 0.0% | $233.72 | +6.2% | COM | 45784P101 |
| — | AMEDISYS INC COM | 15,017 | $4,405 | 0.0% | $263.08 | — | COM | 023436108 |
| PCTY | PAYLOCITY HLDG CORP COM | 21,390 | $4,404 | 0.0% | $189.45 | +1.6% | COM | 70438V106 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 115,883 | $4,402 | 0.0% | $26.68 | — | COM | 531229870 |
| GAP | GAP INC COM | 215,265 | $4,346 | 0.0% | $14.35 | +20.7% | COM | 364760108 |
| — | SELECT SECTOR SPDR TR | 4,175,900 | $4,331 | 0.0% | — | — | Call | 81369Y905 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,286 | $4,324 | 0.0% | $200.98 | +23.5% | COM | 46120E602 |
| — | JPMORGAN CHASE & CO | 2,494,900 | $4,320 | 0.0% | — | — | Put | 46625H950 |
| SNPS | SYNOPSYS INC COM | 16,636 | $4,313 | 0.0% | $179.96 | +28.2% | COM | 871607107 |
| CBRE | CBRE GROUP INC CL A | 68,739 | $4,311 | 0.0% | $50.86 | +11.1% | COM | 12504L109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 696,576 | $4,305 | 0.0% | $6.52 | — | COM | 29273V100 |
| MKSI | MKS INSTRS INC COM | 28,613 | $4,305 | 0.0% | $124.00 | +1.4% | COM | 55306N104 |
| — | SSR MNG INC NOTE 2.500 4/0 | 31,000 | $4,280 | 0.0% | $138.06 | — | BND | 784730AB9 |
| ITT | ITT INC COM | 55,490 | $4,274 | 0.0% | $69.23 | +0.9% | COM | 45073V108 |
| XRT | SPDR SER TR S&P RETAIL ETF | 66,172 | $4,256 | 0.0% | $37.56 | — | COM | 78464A714 |
| AXSM | AXSOME THERAPEUTICS INC COM | 52,231 | $4,255 | 0.0% | $72.75 | +2.8% | COM | 05464T104 |
| — | UNITI GROUP INC COM | 362,699 | $4,254 | 0.0% | $10.61 | — | COM | 91325V108 |
| RGLD | ROYAL GOLD INC COM | 39,943 | $4,248 | 0.0% | $116.53 | -0.9% | COM | 780287108 |
| — | UNION PAC CORP | 233,300 | $4,238 | 0.0% | — | — | Call | 907818908 |
| HOLX | HOLOGIC INC COM | 58,162 | $4,236 | 0.0% | $60.83 | +16.0% | COM | 436440101 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 100,000 | $4,223 | 0.0% | $42.23 | — | COM | 74347G796 |
| AES | AES CORP COM | 179,508 | $4,218 | 0.0% | $15.13 | +14.0% | COM | 00130H105 |
| DTE | DTE ENERGY CO COM | 34,649 | $4,207 | 0.0% | $83.95 | +5.7% | COM | 233331107 |
| ADI | ANALOG DEVICES INC COM | 28,424 | $4,199 | 0.0% | $105.09 | +15.3% | COM | 032654105 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 36,760 | $4,195 | 0.0% | $109.95 | — | BND | 629377CG5 |
| EWG | ISHARES INC MSCI GERMANY ETF | 131,672 | $4,183 | 0.0% | $28.47 | — | COM | 464286806 |
| — | KELLOGG CO COM | 67,202 | $4,182 | 0.0% | $49.92 | +0.2% | COM | 487836108 |
| WWD | WOODWARD INC COM | 34,095 | $4,144 | 0.0% | $92.06 | +6.7% | COM | 980745103 |
| CACI | CACI INTL INC CL A | 16,607 | $4,141 | 0.0% | $229.84 | +0.2% | COM | 127190304 |
| TXG | 10X GENOMICS INC CL A COM | 29,231 | $4,139 | 0.0% | $141.37 | +2.7% | COM | 88025U109 |
| PII | POLARIS INC COM | 43,437 | $4,139 | 0.0% | $91.89 | +4.1% | COM | 731068102 |
| — | ISHARES SILVER TR | 609,300 | $4,131 | 0.0% | — | — | Call | 46428Q909 |
| SYF | SYNCHRONY FINANCIAL COM | 118,860 | $4,126 | 0.0% | $24.26 | +10.2% | COM | 87165B103 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 40,610 | $4,124 | 0.0% | $91.84 | — | BND | 393657AK7 |
| YUM | YUM BRANDS INC COM | 37,908 | $4,115 | 0.0% | $86.69 | +7.0% | COM | 988498101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 177,349 | $4,095 | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| — | INTRA CELLULAR THERAPIES INC COM | 128,780 | $4,095 | 0.0% | $27.78 | — | COM | 46116X101 |
| — | ROKU INC | 75,000 | $4,088 | 0.0% | — | — | Put | 77543R952 |
| — | SPLUNK INC | 150,000 | $4,087 | 0.0% | — | — | Call | 848637904 |
| CSTL | CASTLE BIOSCIENCES INC COM | 60,777 | $4,081 | 0.0% | $43.49 | +24.6% | COM | 14843C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,366 | $4,080 | 0.0% | $181.06 | +6.1% | COM | G96629103 |
| UAL | UNITED AIRLS HLDGS INC COM | 93,937 | $4,063 | 0.0% | $37.47 | +8.0% | COM | 910047109 |
| — | CONOCOPHILLIPS | 416,000 | $4,058 | 0.0% | — | — | Put | 20825C954 |
| ATR | APTARGROUP INC COM | 29,521 | $4,041 | 0.0% | $110.24 | +5.3% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC CL A | 69,068 | $4,038 | 0.0% | $43.18 | +16.1% | COM | 609207105 |
| DDOG | DATADOG INC CL A COM | 41,020 | $4,038 | 0.0% | $95.09 | +4.9% | COM | 23804L103 |
| KRC | KILROY RLTY CORP COM | 70,275 | $4,034 | 0.0% | $57.40 | — | COM | 49427F108 |
| PINS | PINTEREST INC CL A | 61,209 | $4,034 | 0.0% | $54.15 | +10.8% | COM | 72352L106 |
| GMED | GLOBUS MED INC CL A | 61,766 | $4,028 | 0.0% | $55.74 | +3.1% | COM | 379577208 |
| BMI | BADGER METER INC COM | 42,766 | $4,023 | 0.0% | $67.69 | +13.5% | COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP COM | 14,020 | $4,021 | 0.0% | $42.17 | +5.2% | COM | 243537107 |
| — | BMC STK HLDGS INC COM | 74,650 | $4,007 | 0.0% | $38.08 | — | COM | 05591B109 |
| EXC | EXELON CORP COM | 94,901 | $4,007 | 0.0% | $24.04 | +2.4% | COM | 30161N101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 68,729 | $4,005 | 0.0% | $58.45 | — | COM | 11284V105 |
| — | ABBOTT LABS | 829,300 | $3,992 | 0.0% | — | — | Call | 002824900 |
| CPB | CAMPBELL SOUP CO COM | 82,541 | $3,991 | 0.0% | $40.38 | +0.8% | COM | 134429109 |
| DOV | DOVER CORP COM | 31,604 | $3,990 | 0.0% | $106.91 | +3.9% | COM | 260003108 |
| ERIE | ERIE INDTY CO CL A | 16,112 | $3,957 | 0.0% | $160.34 | +32.1% | COM | 29530P102 |
| ESTC | ELASTIC N V ORD | 27,074 | $3,956 | 0.0% | $93.72 | +31.2% | COM | N14506104 |
| AGCO | AGCO CORP COM | 38,369 | $3,955 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 401,817 | $3,946 | 0.0% | $9.76 | — | PFD | 38045R206 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 66,322 | $3,942 | 0.0% | $50.59 | +6.6% | COM | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP COM | 47,649 | $3,940 | 0.0% | $55.08 | +0.9% | COM | 29261A100 |
| — | ISHARES TR | 11,110,500 | $3,940 | 0.0% | — | — | Put | 464288953 |
| BOH | BANK HAWAII CORP COM | 51,428 | $3,940 | 0.0% | $51.82 | +6.1% | COM | 062540109 |
| — | ISHARES TR | 140,000 | $3,931 | 0.0% | — | — | Call | 464287906 |
| — | WORKDAY INC NOTE 0.25010/0 | 23,400 | $3,922 | 0.0% | $137.94 | — | BND | 98138HAF8 |
| — | VANECK VECTORS ETF TR | 2,423,200 | $3,913 | 0.0% | — | — | Put | 92189F956 |
| ESS | ESSEX PPTY TR INC COM | 16,445 | $3,904 | 0.0% | $191.25 | +0.3% | COM | 297178105 |
| LSTR | LANDSTAR SYS INC COM | 28,958 | $3,899 | 0.0% | $129.92 | — | COM | 515098101 |
| GNRC | GENERAC HLDGS INC COM | 17,132 | $3,896 | 0.0% | $192.31 | +11.9% | COM | 368736104 |
| AXON | AXON ENTERPRISE INC COM | 31,704 | $3,885 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 46,559 | $3,875 | 0.0% | $79.59 | — | COM | 512816109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 64,702 | $3,872 | 0.0% | $57.62 | +1.6% | COM | 695127100 |
| ALK | ALASKA AIR GROUP INC COM | 74,439 | $3,871 | 0.0% | $37.46 | +20.1% | COM | 011659109 |
| UGI | UGI CORP NEW COM | 110,700 | $3,870 | 0.0% | $34.87 | +0.4% | COM | 902681105 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,973 | $3,869 | 0.0% | $92.19 | — | COM | 66987V109 |
| MTB | M & T BK CORP COM | 30,370 | $3,866 | 0.0% | $94.34 | +2.4% | COM | 55261F104 |
| — | SELECT SECTOR SPDR TR | 370,000 | $3,864 | 0.0% | — | — | Call | 81369Y903 |
| BAND | BANDWIDTH INC COM CL A | 25,122 | $3,860 | 0.0% | $128.85 | +27.9% | COM | 05988J103 |
| ZTS | ZOETIS INC CL A | 23,319 | $3,859 | 0.0% | $135.17 | +15.0% | COM | 98978V103 |
| OGE | OGE ENERGY CORP COM | 120,788 | $3,848 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | APTIV PLC | 29,454 | $3,838 | 0.0% | $130.30 | — | COM | G6095L109 |
| HSIC | HENRY SCHEIN INC COM | 57,300 | $3,831 | 0.0% | $63.99 | +0.8% | COM | 806407102 |
| AVTR | AVANTOR INC COM | 136,088 | $3,831 | 0.0% | $22.80 | +13.0% | COM | 05352A100 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 12,810 | $3,825 | 0.0% | $298.59 | — | BND | 98954MAE1 |
| — | IAA INC COM | 58,786 | $3,820 | 0.0% | $64.27 | — | COM | 449253103 |
| HRL | HORMEL FOODS CORP COM | 81,915 | $3,818 | 0.0% | $38.88 | +8.2% | COM | 440452100 |
| — | TCF FINL CORP COM | 103,084 | $3,816 | 0.0% | $37.02 | — | COM | 872307103 |
| — | SPDR SER TR | 362,400 | $3,808 | 0.0% | — | — | Call | 78464A908 |
| FANG | DIAMONDBACK ENERGY INC COM | 78,595 | $3,804 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| SCI | SERVICE CORP INTL COM | 77,471 | $3,804 | 0.0% | $44.47 | +6.7% | COM | 817565104 |
| PNR | PENTAIR PLC | 71,590 | $3,801 | 0.0% | $32.81 | +46.3% | COM | G7S00T104 |
| JBL | JABIL INC COM | 89,318 | $3,799 | 0.0% | $36.73 | +1.1% | COM | 466313103 |
| STT | STATE STR CORP COM | 52,090 | $3,791 | 0.0% | $57.08 | +0.7% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 10,350 | $3,790 | 0.0% | $286.07 | +7.9% | COM | 609839105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39,626 | $3,788 | 0.0% | $83.13 | +2.0% | COM | 579780206 |
| BX | BLACKSTONE GROUP INC COM CL A | 58,375 | $3,783 | 0.0% | $43.90 | +11.2% | COM | 09260D107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 182,699 | $3,782 | 0.0% | $22.33 | +0.1% | COM | 80689H102 |
| — | STORE CAP CORP COM | 110,996 | $3,772 | 0.0% | $34.11 | — | COM | 862121100 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 31,000 | $3,761 | 0.0% | $121.32 | — | BND | 23248VAB1 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 13,325 | $3,759 | 0.0% | $272.51 | +0.3% | COM | 78410G104 |
| PPG | PPG INDS INC COM | 26,009 | $3,751 | 0.0% | $118.70 | +6.1% | COM | 693506107 |
| TTMI | TTM TECHNOLOGIES INC COM | 271,741 | $3,749 | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| — | SPIRIT AIRLS INC NOTE 4.750 5/1 | 17,350 | $3,745 | 0.0% | $145.78 | — | BND | 848577AA0 |
| MAN | MANPOWERGROUP INC COM | 41,435 | $3,737 | 0.0% | $80.50 | +2.1% | COM | 56418H100 |
| VECO | VEECO INSTRS INC DEL COM | 214,901 | $3,731 | 0.0% | $12.59 | +21.4% | COM | 922417100 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 31,350 | $3,728 | 0.0% | $118.92 | — | BND | 974637AB6 |
| — | II-VI INC COM | 48,971 | $3,720 | 0.0% | $71.36 | — | COM | 902104108 |
| — | SYNEOS HEALTH INC CL A | 54,578 | $3,718 | 0.0% | $64.86 | — | COM | 87166B102 |
| — | REALPAGE INC NOTE 1.500 5/1 | 28,900 | $3,717 | 0.0% | $120.30 | — | BND | 75606NAC3 |
| MAC | MACERICH CO COM | 347,693 | $3,710 | 0.0% | $11.70 | — | COM | 554382101 |
| SHW | SHERWIN WILLIAMS CO COM | 5,038 | $3,702 | 0.0% | $188.88 | +20.0% | COM | 824348106 |
| — | WELLS FARGO CO NEW | 5,983,000 | $3,701 | 0.0% | — | — | Put | 949746951 |
| SHOP | SHOPIFY INC CL A | 3,258 | $3,688 | 0.0% | $102.62 | +2.3% | COM | 82509L107 |
| CNC | CENTENE CORP DEL COM | 61,259 | $3,677 | 0.0% | $62.31 | +2.0% | COM | 15135B101 |
| — | ITAU UNIBANCO HLDG S A | 4,290,000 | $3,675 | 0.0% | — | — | Put | 465562956 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 30,000 | $3,673 | 0.0% | $122.43 | — | BND | 55024UAD1 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 41,901 | $3,671 | 0.0% | $47.12 | +0.7% | COM | 025932104 |
| FLO | FLOWERS FOODS INC COM | 161,802 | $3,662 | 0.0% | $18.56 | +0.8% | COM | 343498101 |
| CASY | CASEYS GEN STORES INC COM | 20,462 | $3,655 | 0.0% | $168.11 | +4.5% | COM | 147528103 |
| DXCM | DEXCOM INC COM | 9,869 | $3,649 | 0.0% | $87.25 | +2.3% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,828 | $3,643 | 0.0% | $93.28 | +37.7% | COM | 83088M102 |
| — | THERMO FISHER SCIENTIFIC INC | 38,500 | $3,641 | 0.0% | — | — | Call | 883556902 |
| STNE | STONECO LTD COM CL A | 43,349 | $3,638 | 0.0% | $44.66 | — | COM | G85158106 |
| — | PLURALSIGHT INC COM CL A | 173,359 | $3,634 | 0.0% | $19.05 | — | COM | 72941B106 |
| — | ZOGENIX INC COM NEW | 181,019 | $3,619 | 0.0% | $22.76 | — | COM | 98978L204 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 18,158 | $3,616 | 0.0% | $142.37 | 0.0% | COM | 810186106 |
| — | CORELOGIC INC COM | 46,757 | $3,615 | 0.0% | $70.00 | — | COM | 21871D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 44,157 | $3,611 | 0.0% | $76.04 | +14.9% | COM | 681116109 |
| — | II-VI INC NOTE 0.250 9/0 | 21,590 | $3,610 | 0.0% | $118.79 | — | BND | 902104AB4 |
| — | AMCOR PLC ORD | 306,409 | $3,606 | 0.0% | $9.00 | +2.5% | COM | G0250X107 |
| — | VANECK VECTORS ETF TR | 1,994,400 | $3,604 | 0.0% | — | — | Call | 92189F906 |
| — | ORACLE CORP | 740,000 | $3,601 | 0.0% | — | — | Call | 68389X905 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 435,609 | $3,589 | 0.0% | $13.20 | — | COM | 726503105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 84,229 | $3,588 | 0.0% | $37.43 | — | COM | 531229854 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 35,904 | $3,577 | 0.0% | $91.94 | — | COM | 05278C107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 399,188 | $3,573 | 0.0% | $9.09 | — | COM | 607409109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 99,225 | $3,567 | 0.0% | $38.41 | -6.2% | COM | 101137107 |
| G | GENPACT LIMITED | 86,148 | $3,563 | 0.0% | $36.89 | +0.4% | COM | G3922B107 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3,557 | 0.0% | $132.33 | — | BND | 45784PAK7 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,857 | $3,555 | 0.0% | $105.05 | +1.4% | COM | 693475105 |
| DIOD | DIODES INC COM | 50,401 | $3,553 | 0.0% | $48.48 | +33.1% | COM | 254543101 |
| TECH | BIO-TECHNE CORP COM | 11,184 | $3,551 | 0.0% | $64.53 | +9.8% | COM | 09073M104 |
| QRVO | QORVO INC COM | 21,354 | $3,551 | 0.0% | $116.90 | +25.9% | COM | 74736K101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 671,324 | $3,531 | 0.0% | $8.11 | — | PFD | 059460303 |
| PB | PROSPERITY BANCSHARES INC COM | 50,899 | $3,530 | 0.0% | $51.90 | -0.0% | COM | 743606105 |
| UNP | UNION PAC CORP COM | 16,937 | $3,527 | 0.0% | $158.17 | +12.6% | COM | 907818108 |
| EXEL | EXELIXIS INC COM | 175,609 | $3,524 | 0.0% | $21.53 | -2.8% | COM | 30161Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,672 | $3,523 | 0.0% | $103.63 | +11.1% | COM | 49338L103 |
| — | OCCIDENTAL PETE CORP | 262,500 | $3,523 | 0.0% | — | — | Put | 674599955 |
| WIX | WIX COM LTD | 14,089 | $3,522 | 0.0% | $251.64 | +4.7% | COM | M98068105 |
| DD | DUPONT DE NEMOURS INC COM | 49,524 | $3,522 | 0.0% | $24.32 | -2.5% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD COM | 10,116 | $3,507 | 0.0% | $238.45 | — | COM | 13645T100 |
| WU | WESTERN UN CO COM | 159,715 | $3,504 | 0.0% | $21.27 | — | COM | 959802109 |
| DCI | DONALDSON INC COM | 62,661 | $3,501 | 0.0% | $46.36 | +4.8% | COM | 257651109 |
| INGR | INGREDION INC COM | 44,460 | $3,498 | 0.0% | $78.13 | -1.3% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 24,718 | $3,497 | 0.0% | $124.57 | +2.3% | COM | 31620M106 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 27,690 | $3,485 | 0.0% | $93.92 | — | BND | 02376RAF9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 49,558 | $3,465 | 0.0% | $53.86 | — | COM | 03524A108 |
| — | CDK GLOBAL INC COM | 66,705 | $3,457 | 0.0% | $46.31 | — | COM | 12508E101 |
| — | ALTERYX INC | 310,000 | $3,456 | 0.0% | — | — | Put | 02156B953 |
| PAWZ | PROSHARES TR PET CARE ETF | 48,170 | $3,452 | 0.0% | $51.47 | — | COM | 74348A145 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 54,791 | $3,435 | 0.0% | $62.28 | — | COM | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP COM | 80,851 | $3,431 | 0.0% | $32.07 | +3.4% | COM | 064058100 |
| IT | GARTNER INC COM | 21,410 | $3,430 | 0.0% | $143.54 | +0.4% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD ADS | 101,117 | $3,411 | 0.0% | $32.39 | — | COM | 89677Q107 |
| AON | AON PLC SHS CL A | 16,096 | $3,401 | 0.0% | $178.56 | +10.1% | COM | G0403H108 |
| — | AIR PRODS & CHEMS INC | 50,000 | $3,380 | 0.0% | — | — | Call | 009158906 |
| CMS | CMS ENERGY CORP COM | 55,298 | $3,374 | 0.0% | $49.91 | +7.2% | COM | 125896100 |
| — | LIFE STORAGE INC COM | 28,220 | $3,369 | 0.0% | $114.45 | — | COM | 53223X107 |
| — | FIREEYE INC NOTE 0.875 6/0 | 27,500 | $3,355 | 0.0% | $96.91 | — | BND | 31816QAF8 |
| LFUS | LITTELFUSE INC COM | 13,174 | $3,355 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 52,535 | $3,352 | 0.0% | $12.79 | +245.7% | COM | 30744W107 |
| BF/B | BROWN FORMAN CORP CL B | 42,140 | $3,347 | 0.0% | $65.33 | +7.1% | COM | 115637209 |
| ORI | OLD REP INTL CORP COM | 169,748 | $3,346 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 43,545 | $3,344 | 0.0% | $47.43 | — | COM | 500767306 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 45,048 | $3,338 | 0.0% | $47.65 | -3.4% | COM | 018581108 |
| RMD | RESMED INC COM | 15,696 | $3,336 | 0.0% | $146.89 | +30.0% | COM | 761152107 |
| MANH | MANHATTAN ASSOCS INC COM | 31,652 | $3,329 | 0.0% | $97.19 | +1.3% | COM | 562750109 |
| EQIX | EQUINIX INC COM | 4,643 | $3,316 | 0.0% | $618.20 | +9.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,299 | $3,303 | 0.0% | $26.88 | +12.3% | COM | 67103H107 |
| — | BRF SA SPONSORED ADR | 785,992 | $3,301 | 0.0% | $4.05 | — | COM | 10552T107 |
| FHN | FIRST HORIZON CORPORATION COM | 258,338 | $3,296 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| AZO | AUTOZONE INC COM | 2,777 | $3,292 | 0.0% | $1116.00 | +3.8% | COM | 053332102 |
| NOW | SERVICENOW INC COM | 5,980 | $3,292 | 0.0% | $81.12 | +28.2% | COM | 81762P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 110,688 | $3,291 | 0.0% | $23.38 | +8.7% | COM | 76243J105 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 135,769 | $3,291 | 0.0% | $24.41 | — | COM | 46141D203 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 32,000 | $3,282 | 0.0% | $102.56 | — | BND | 462222AB6 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 80,369 | $3,280 | 0.0% | $34.80 | +1.8% | COM | 12008R107 |
| ACM | AECOM COM | 65,804 | $3,276 | 0.0% | $42.90 | +7.2% | COM | 00766T100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 68,827 | $3,272 | 0.0% | $32.02 | — | COM | G5876H105 |
| EWBC | EAST WEST BANCORP INC COM | 64,520 | $3,272 | 0.0% | $36.92 | +0.7% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,425 | $3,269 | 0.0% | $98.66 | +9.2% | COM | 363576109 |
| WM | WASTE MGMT INC DEL COM | 27,719 | $3,269 | 0.0% | $101.52 | +5.8% | COM | 94106L109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 24,151 | $3,267 | 0.0% | $133.98 | — | COM | 82669G104 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 30,500 | $3,258 | 0.0% | $106.82 | — | BND | 70509VAA8 |
| PDD | PINDUODUO INC SPONSORED ADS | 18,292 | $3,250 | 0.0% | $49.51 | — | COM | 722304102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 34,321 | $3,248 | 0.0% | $86.25 | +1.9% | COM | 808625107 |
| HRB | BLOCK H & R INC COM | 203,461 | $3,227 | 0.0% | $14.85 | -2.5% | COM | 093671105 |
| — | DISNEY WALT CO | 3,323,900 | $3,223 | 0.0% | — | — | Put | 254687956 |
| — | NEW YORK CMNTY BANCORP INC COM | 305,357 | $3,222 | 0.0% | $10.54 | — | COM | 649445103 |
| VVV | VALVOLINE INC COM | 138,964 | $3,216 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| — | INVESCO QQQ TR | 963,900 | $3,213 | 0.0% | — | — | Put | 46090E953 |
| INSP | INSPIRE MED SYS INC COM | 17,072 | $3,211 | 0.0% | $149.67 | +9.2% | COM | 457730109 |
| — | AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | 34,630 | $3,210 | 0.0% | $81.53 | — | BND | 00771VAB4 |
| PCAR | PACCAR INC COM | 37,138 | $3,204 | 0.0% | $38.17 | +26.7% | COM | 693718108 |
| — | TE CONNECTIVITY LTD REG | 26,393 | $3,195 | 0.0% | $109.11 | — | COM | H84989104 |
| MASI | MASIMO CORP COM | 11,896 | $3,193 | 0.0% | $243.77 | +2.3% | COM | 574795100 |
| FTI | TECHNIPFMC PLC COM | 339,395 | $3,190 | 0.0% | $6.77 | -14.8% | COM | G87110105 |
| — | BIOTELEMETRY INC COM | 44,200 | $3,186 | 0.0% | $68.16 | — | COM | 090672106 |
| DXC | DXC TECHNOLOGY CO COM | 123,574 | $3,182 | 0.0% | $24.96 | -14.5% | COM | 23355L106 |
| RWR | SPDR SER TR DJ REIT ETF | 36,641 | $3,177 | 0.0% | $86.71 | — | COM | 78464A607 |
| LAD | LITHIA MTRS INC CL A | 10,829 | $3,169 | 0.0% | $153.23 | +78.5% | COM | 536797103 |
| — | LAZARD LTD SHS A | 74,624 | $3,157 | 0.0% | $42.31 | — | COM | G54050102 |
| WSO | WATSCO INC COM | 13,931 | $3,156 | 0.0% | $201.75 | +13.9% | COM | 942622200 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 20,500 | $3,150 | 0.0% | $138.18 | — | BND | 74736LAD1 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 46,653 | $3,148 | 0.0% | $47.54 | — | COM | 81369Y852 |
| — | WYNN RESORTS LTD | 140,000 | $3,146 | 0.0% | — | — | Call | 983134907 |
| AMBA | AMBARELLA INC | 34,212 | $3,141 | 0.0% | $53.63 | +30.6% | COM | G037AX101 |
| JBLU | JETBLUE AWYS CORP COM | 215,726 | $3,137 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| — | PAYCHEX INC | 130,600 | $3,134 | 0.0% | — | — | Call | 704326907 |
| EGP | EASTGROUP PPTYS INC COM | 22,650 | $3,127 | 0.0% | $124.38 | — | COM | 277276101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 28,026 | $3,116 | 0.0% | $116.39 | +5.0% | COM | 558868105 |
| — | FIBROGEN INC COM | 83,995 | $3,115 | 0.0% | $39.18 | — | COM | 31572Q808 |
| BC | BRUNSWICK CORP COM | 40,840 | $3,114 | 0.0% | $60.95 | +4.6% | COM | 117043109 |
| — | PRA HEALTH SCIENCES INC COM | 24,806 | $3,112 | 0.0% | $108.01 | — | COM | 69354M108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 285,390 | $3,111 | 0.0% | $8.15 | +13.4% | COM | D18190898 |
| — | GRUBHUB INC COM | 41,846 | $3,108 | 0.0% | $73.89 | — | COM | 400110102 |
| — | COHERENT INC COM | 20,711 | $3,107 | 0.0% | $137.89 | — | COM | 192479103 |
| NRG | NRG ENERGY INC COM NEW | 82,744 | $3,107 | 0.0% | $28.67 | -1.1% | COM | 629377508 |
| CORT | CORCEPT THERAPEUTICS INC COM | 118,672 | $3,104 | 0.0% | $13.20 | +59.6% | COM | 218352102 |
| — | BOOKING HOLDINGS INC | 49,300 | $3,097 | 0.0% | — | — | Put | 09857L958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 119,199 | $3,092 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 52,890 | $3,083 | 0.0% | $48.17 | +1.6% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC COM | 18,743 | $3,082 | 0.0% | $135.85 | +2.9% | COM | 40412C101 |
| TKR | TIMKEN CO COM | 39,768 | $3,076 | 0.0% | $64.65 | +5.3% | COM | 887389104 |
| VRNS | VARONIS SYS INC COM | 18,794 | $3,075 | 0.0% | $25.07 | +73.1% | COM | 922280102 |
| AIZ | ASSURANT INC COM | 22,562 | $3,073 | 0.0% | $115.38 | +2.5% | COM | 04621X108 |
| ABEV | AMBEV SA SPONSORED ADR | 1,003,812 | $3,072 | 0.0% | $3.26 | — | COM | 02319V103 |
| — | INTERDIGITAL INC NOTE 2.000 6/0 | 29,000 | $3,066 | 0.0% | $103.52 | — | BND | 45867GAB7 |
| BAX | BAXTER INTL INC COM | 38,188 | $3,064 | 0.0% | $72.59 | -2.1% | COM | 071813109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 94,155 | $3,061 | 0.0% | $27.25 | +4.7% | COM | G4474Y214 |
| — | NUVASIVE INC COM | 54,317 | $3,060 | 0.0% | $49.46 | — | COM | 670704105 |
| — | FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 | 20,350 | $3,058 | 0.0% | $150.27 | — | BND | 32076VAB9 |
| — | SNAP INC NOTE 0.750 8/0 | 13,460 | $3,053 | 0.0% | $138.81 | — | BND | 83304AAB2 |
| — | MARATHON PETE CORP | 365,300 | $3,047 | 0.0% | — | — | Put | 56585A952 |
| FAF | FIRST AMERN FINL CORP COM | 58,668 | $3,029 | 0.0% | $41.89 | +0.2% | COM | 31847R102 |
| — | PROCTER AND GAMBLE CO | 163,000 | $3,028 | 0.0% | — | — | Call | 742718909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 38,829 | $2,979 | 0.0% | $34.99 | +82.7% | COM | 04280A100 |
| — | ABBVIE INC | 170,000 | $2,959 | 0.0% | — | — | Call | 00287Y909 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 69,749 | $2,957 | 0.0% | $36.71 | — | COM | 36467J108 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,764 | $2,953 | 0.0% | $395.85 | +4.2% | COM | 902252105 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $2,945 | 0.0% | $118.89 | — | BND | 682189AP0 |
| — | MAXIM INTEGRATED PRODS INC COM | 33,207 | $2,944 | 0.0% | $60.91 | — | COM | 57772K101 |
| SYY | SYSCO CORP COM | 39,613 | $2,942 | 0.0% | $58.41 | +2.8% | COM | 871829107 |
| — | INTERNATIONAL BUSINESS MACHS | 385,000 | $2,937 | 0.0% | — | — | Call | 459200901 |
| CUZ | COUSINS PPTYS INC COM NEW | 87,611 | $2,935 | 0.0% | $33.25 | — | COM | 222795502 |
| — | BROADCOM INC | 36,000 | $2,934 | 0.0% | — | — | Call | 11135F901 |
| BRX | BRIXMOR PPTY GROUP INC COM | 176,356 | $2,919 | 0.0% | $16.26 | — | COM | 11120U105 |
| — | XPENG INC | 50,000 | $2,918 | 0.0% | — | — | Put | 98422D955 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 124,365 | $2,913 | 0.0% | $22.96 | — | COM | 46429B309 |
| KURA | KURA ONCOLOGY INC COM | 89,061 | $2,909 | 0.0% | $18.01 | +95.1% | COM | 50127T109 |
| — | CRANE CO COM | 37,364 | $2,902 | 0.0% | $77.67 | — | COM | 224399105 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 27,200 | $2,897 | 0.0% | $93.74 | — | BND | 42703MAD5 |
| UDR | UDR INC COM | 75,321 | $2,895 | 0.0% | $30.91 | -2.5% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP COM | 19,437 | $2,893 | 0.0% | $134.77 | -3.1% | COM | 369550108 |
| — | CISCO SYS INC | 2,758,500 | $2,890 | 0.0% | — | — | Put | 17275R952 |
| RHI | ROBERT HALF INTL INC COM | 46,187 | $2,886 | 0.0% | $59.48 | +0.3% | COM | 770323103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 71,785 | $2,884 | 0.0% | $39.61 | — | COM | 84860W300 |
| AVT | AVNET INC COM | 82,038 | $2,880 | 0.0% | $27.69 | -5.9% | COM | 053807103 |
| MCO | MOODYS CORP COM | 9,918 | $2,879 | 0.0% | $262.01 | +2.3% | COM | 615369105 |
| — | VMWARE INC CL A COM | 20,520 | $2,878 | 0.0% | $143.73 | — | COM | 928563402 |
| RRX | REGAL BELOIT CORP COM | 23,426 | $2,877 | 0.0% | $104.77 | +5.4% | COM | 758750103 |
| FR | FIRST INDL RLTY TR INC COM | 68,216 | $2,874 | 0.0% | $40.63 | — | COM | 32054K103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 63,544 | $2,872 | 0.0% | $36.39 | -1.4% | COM | 60871R209 |
| — | AMERICAN AIRLS GROUP INC | 1,848,600 | $2,855 | 0.0% | — | — | Put | 02376R952 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 62,001 | $2,841 | 0.0% | $24.87 | — | COM | 518415104 |
| NI | NISOURCE INC COM | 123,795 | $2,840 | 0.0% | $20.85 | -5.6% | COM | 65473P105 |
| — | KANSAS CITY SOUTHERN COM NEW | 13,836 | $2,824 | 0.0% | $194.13 | — | COM | 485170302 |
| — | MEDALLIA INC COM | 84,912 | $2,821 | 0.0% | $30.43 | — | COM | 584021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,033 | $2,819 | 0.0% | $20.58 | +27.5% | COM | 169656105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 28,700 | $2,812 | 0.0% | $97.98 | — | BND | G81075AF3 |
| — | ZYNGA INC NOTE 0.250 6/0 | 21,000 | $2,811 | 0.0% | $131.29 | — | BND | 98986TAB4 |
| — | CONMED CORP NOTE 2.625 2/0 | 20,020 | $2,809 | 0.0% | $109.69 | — | BND | 207410AF8 |
| — | Y-MABS THERAPEUTICS INC COM | 56,712 | $2,808 | 0.0% | $37.77 | — | COM | 984241109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,540 | $2,801 | 0.0% | $77.00 | — | COM | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 32,119 | $2,800 | 0.0% | $77.07 | 0.0% | COM | 099502106 |
| — | REGENERON PHARMACEUTICALS | 22,000 | $2,799 | 0.0% | — | — | Call | 75886F907 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 60,103 | $2,799 | 0.0% | $49.19 | -4.9% | COM | 269796108 |
| — | ROYAL DUTCH SHELL PLC | 320,000 | $2,792 | 0.0% | — | — | Put | 780259956 |
| — | BIOGEN INC | 52,000 | $2,791 | 0.0% | — | — | Put | 09062X953 |
| — | SKECHERS U S A INC CL A | 77,164 | $2,773 | 0.0% | $35.39 | — | COM | 830566105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 85,543 | $2,772 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| NSC | NORFOLK SOUTHN CORP COM | 11,667 | $2,772 | 0.0% | $175.43 | +16.7% | COM | 655844108 |
| UHAL | AMERCO COM | 6,048 | $2,746 | 0.0% | $36.04 | +10.6% | COM | 023586100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 96,143 | $2,744 | 0.0% | $32.43 | — | COM | 16941M109 |
| DVN | DEVON ENERGY CORP NEW COM | 173,486 | $2,743 | 0.0% | $10.96 | -13.2% | COM | 25179M103 |
| — | IAC INTERACTIVECORP NEW COM | 14,477 | $2,741 | 0.0% | $135.95 | — | COM | 44891N109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 161,682 | $2,739 | 0.0% | $7.87 | +9.9% | COM | G4863A108 |
| PSN | PARSONS CORPORATION COM | 75,178 | $2,737 | 0.0% | $35.76 | -6.0% | COM | 70202L102 |
| — | ISHARES TR | 2,136,300 | $2,731 | 0.0% | — | — | Call | 464288903 |
| BRO | BROWN & BROWN INC COM | 57,576 | $2,730 | 0.0% | $40.53 | +9.7% | COM | 115236101 |
| — | SMART GLOBAL HLDGS INC | 72,430 | $2,726 | 0.0% | $34.90 | — | COM | G8232Y101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 406,399 | $2,723 | 0.0% | $7.95 | — | COM | 528877103 |
| VFC | V F CORP COM | 31,884 | $2,723 | 0.0% | $79.73 | +0.2% | COM | 918204108 |
| CHE | CHEMED CORP NEW COM | 5,091 | $2,712 | 0.0% | $478.87 | +0.9% | COM | 16359R103 |
| ENS | ENERSYS COM | 32,633 | $2,710 | 0.0% | $73.12 | +2.3% | COM | 29275Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,634 | $2,706 | 0.0% | $120.85 | +15.3% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 2,957,100 | $2,703 | 0.0% | — | — | Put | 369604953 |
| THG | HANOVER INS GROUP INC COM | 23,094 | $2,700 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| — | PARAMOUNT GROUP INC COM | 298,322 | $2,697 | 0.0% | $7.83 | — | COM | 69924R108 |
| — | MARATHON OIL CORP COM | 404,393 | $2,697 | 0.0% | $5.71 | — | COM | 565849106 |
| ADC | AGREE REALTY CORP COM | 40,486 | $2,696 | 0.0% | $65.87 | — | COM | 008492100 |
| PRGO | PERRIGO CO PLC | 60,163 | $2,690 | 0.0% | $49.62 | -6.6% | COM | G97822103 |
| STRA | STRATEGIC ED INC COM | 28,199 | $2,688 | 0.0% | $88.28 | -10.0% | COM | 86272C103 |
| — | WORKIVA INC NOTE 1.125 8/1 | 19,870 | $2,676 | 0.0% | $100.10 | — | BND | 98139AAB1 |
| — | ADOBE SYSTEMS INCORPORATED | 17,800 | $2,674 | 0.0% | — | — | Call | 00724F901 |
| — | DUPONT DE NEMOURS INC | 200,000 | $2,674 | 0.0% | — | — | Call | 26614N902 |
| — | SIX FLAGS ENTMT CORP NEW COM | 78,388 | $2,673 | 0.0% | $32.48 | — | COM | 83001A102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,160 | $2,669 | 0.0% | $109.22 | +2.4% | COM | 30212P303 |
| — | MOMO INC ADR | 191,184 | $2,669 | 0.0% | $17.92 | — | COM | 60879B107 |
| — | NATIONAL INSTRS CORP COM | 60,690 | $2,667 | 0.0% | $41.69 | — | COM | 636518102 |
| GL | GLOBE LIFE INC COM | 28,080 | $2,666 | 0.0% | $84.83 | +0.6% | COM | 37959E102 |
| OSK | OSHKOSH CORP COM | 30,916 | $2,661 | 0.0% | $71.71 | +1.8% | COM | 688239201 |
| COR | AMERISOURCEBERGEN CORP COM | 27,199 | $2,659 | 0.0% | $87.46 | +2.2% | COM | 03073E105 |
| — | PURE STORAGE INC NOTE 0.125 4/1 | 24,000 | $2,651 | 0.0% | $97.21 | — | BND | 74624MAB8 |
| SON | SONOCO PRODS CO COM | 44,697 | $2,648 | 0.0% | $46.47 | +0.5% | COM | 835495102 |
| CFG | CITIZENS FINL GROUP INC COM | 73,952 | $2,645 | 0.0% | $24.78 | +2.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 53,301 | $2,644 | 0.0% | $37.46 | +1.4% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC COM | 18,898 | $2,636 | 0.0% | $116.78 | +2.3% | COM | 253868103 |
| ICUI | ICU MED INC COM | 12,276 | $2,633 | 0.0% | $194.84 | -0.4% | COM | 44930G107 |
| — | TURNING POINT THERAPEUTICS I COM | 21,573 | $2,629 | 0.0% | $98.40 | — | COM | 90041T108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 69,373 | $2,626 | 0.0% | $29.20 | +7.0% | COM | 026874784 |
| CFR | CULLEN FROST BANKERS INC COM | 30,062 | $2,622 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| — | APACHE CORP COM | 184,711 | $2,621 | 0.0% | $14.19 | — | COM | 037411105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 103,708 | $2,618 | 0.0% | $31.08 | +4.9% | COM | 019770106 |
| — | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | 64,088 | $2,617 | 0.0% | $41.62 | — | COM | 459506309 |
| MZTI | LANCASTER COLONY CORP COM | 14,208 | $2,610 | 0.0% | $172.96 | +0.7% | COM | 513847103 |
| FCN | FTI CONSULTING INC COM | 23,336 | $2,607 | 0.0% | $107.67 | +0.0% | COM | 302941109 |
| NDSN | NORDSON CORP COM | 12,925 | $2,597 | 0.0% | $180.39 | +5.0% | COM | 655663102 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2,595 | 0.0% | $53.51 | — | COM | 842587602 |
| WTFC | WINTRUST FINL CORP COM | 42,354 | $2,587 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 25,000 | $2,584 | 0.0% | $97.26 | — | BND | 34959JAK4 |
| NVAX | NOVAVAX INC COM NEW | 23,159 | $2,582 | 0.0% | $64.80 | +64.0% | COM | 670002401 |
| OZK | BANK OZK COM | 82,490 | $2,579 | 0.0% | $20.18 | +11.6% | COM | 06417N103 |
| KRYS | KRYSTAL BIOTECH INC COM | 42,988 | $2,579 | 0.0% | $45.13 | +10.7% | COM | 501147102 |
| — | CATALENT INC COM | 24,774 | $2,578 | 0.0% | $99.51 | — | COM | 148806102 |
| — | SPDR GOLD TR | 1,640,000 | $2,576 | 0.0% | — | — | Put | 78463V957 |
| PK | PARK HOTELS RESORTS INC COM | 150,228 | $2,576 | 0.0% | $17.62 | — | COM | 700517105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 25,500 | $2,569 | 0.0% | $86.11 | — | COM | 003260106 |
| MRNA | MODERNA INC COM | 24,584 | $2,568 | 0.0% | $68.30 | +48.1% | COM | 60770K107 |
| — | PINNACLE FINL PARTNERS INC COM | 39,785 | $2,562 | 0.0% | $64.40 | — | COM | 72346Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,665 | $2,562 | 0.0% | $356.14 | +9.7% | COM | 70432V102 |
| BKH | BLACK HILLS CORP COM | 41,667 | $2,560 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| CRI | CARTERS INC COM | 27,125 | $2,552 | 0.0% | $72.35 | +0.7% | COM | 146229109 |
| — | LIVEPERSON INC COM | 40,959 | $2,549 | 0.0% | $60.60 | — | COM | 538146101 |
| — | RIO TINTO PLC | 140,000 | $2,548 | 0.0% | — | — | Call | 767204900 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 71,861 | $2,543 | 0.0% | $36.78 | -3.8% | COM | 419870100 |
| BDC | BELDEN INC COM | 60,678 | $2,542 | 0.0% | $41.50 | -12.2% | COM | 077454106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,908 | $2,535 | 0.0% | $152.78 | +3.0% | COM | 620076307 |
| — | SPDR S&P 500 ETF TR | 1,071,000 | $2,528 | 0.0% | — | — | Put | 78462F953 |
| — | HOLLYFRONTIER CORP COM | 97,760 | $2,527 | 0.0% | $28.59 | — | COM | 436106108 |
| — | KRANESHARES TR | 250,000 | $2,525 | 0.0% | — | — | Call | 500767906 |
| EVRG | EVERGY INC COM | 45,470 | $2,524 | 0.0% | $45.06 | -0.8% | COM | 30034W106 |
| — | INOVALON HLDGS INC COM CL A | 138,925 | $2,524 | 0.0% | $21.34 | — | COM | 45781D101 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,572 | $2,523 | 0.0% | $152.37 | -2.2% | COM | 426281101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 35,199 | $2,517 | 0.0% | $66.76 | — | COM | 874080104 |
| — | CYRUSONE INC COM | 34,405 | $2,517 | 0.0% | $71.12 | — | COM | 23283R100 |
| TOL | TOLL BROTHERS INC COM | 57,855 | $2,515 | 0.0% | $45.31 | +2.3% | COM | 889478103 |
| — | VERINT SYS INC COM | 37,439 | $2,515 | 0.0% | $60.45 | — | COM | 92343X100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 57,759 | $2,513 | 0.0% | $43.22 | — | COM | 531229607 |
| — | DUPONT DE NEMOURS INC | 323,600 | $2,513 | 0.0% | — | — | Put | 26614N952 |
| EGHT | 8X8 INC NEW COM | 72,847 | $2,511 | 0.0% | $16.68 | +28.5% | COM | 282914100 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 25,000 | $2,508 | 0.0% | $100.32 | — | COM | 25746U133 |
| EVR | EVERCORE INC CLASS A | 22,868 | $2,507 | 0.0% | $80.64 | 0.0% | COM | 29977A105 |
| EWC | ISHARES INC MSCI CDA ETF | 81,215 | $2,505 | 0.0% | $28.57 | — | COM | 464286509 |
| ON | ON SEMICONDUCTOR CORP COM | 76,500 | $2,504 | 0.0% | $20.45 | +36.4% | COM | 682189105 |
| KMPR | KEMPER CORP COM | 32,541 | $2,500 | 0.0% | $71.51 | -0.6% | COM | 488401100 |
| WMK | WEIS MKTS INC COM | 52,261 | $2,499 | 0.0% | $44.47 | -2.7% | COM | 948849104 |
| GDDY | GODADDY INC CL A | 30,086 | $2,496 | 0.0% | $74.50 | +5.4% | COM | 380237107 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 55,331 | $2,492 | 0.0% | $40.11 | — | COM | 44332N106 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 24,960 | $2,492 | 0.0% | $100.79 | — | BND | 88338TAB0 |
| CW | CURTISS WRIGHT CORP COM | 21,394 | $2,489 | 0.0% | $102.47 | +0.9% | COM | 231561101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,609 | $2,485 | 0.0% | $119.35 | +7.1% | COM | 22822V101 |
| BALL | BALL CORP COM | 26,652 | $2,483 | 0.0% | $83.51 | +3.9% | COM | 058498106 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,523,100 | $2,469 | 0.0% | — | — | Call | 71654V908 |
| ARGX | ARGENX SE SPONSORED ADR | 8,348 | $2,455 | 0.0% | $286.96 | — | COM | 04016X101 |
| LVS | LAS VEGAS SANDS CORP COM | 41,192 | $2,455 | 0.0% | $50.89 | +0.0% | COM | 517834107 |
| ETR | ENTERGY CORP NEW COM | 24,584 | $2,454 | 0.0% | $40.56 | +7.5% | COM | 29364G103 |
| WCC | WESCO INTL INC COM | 31,228 | $2,451 | 0.0% | $44.96 | +28.1% | COM | 95082P105 |
| CNP | CENTERPOINT ENERGY INC COM | 113,164 | $2,449 | 0.0% | $23.50 | -17.3% | COM | 15189T107 |
| CAR | AVIS BUDGET GROUP COM | 65,565 | $2,446 | 0.0% | $29.13 | +14.7% | COM | 053774105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 40,779 | $2,445 | 0.0% | $34.63 | +26.1% | COM | 957638109 |
| — | FORWARD AIR CORP COM | 31,774 | $2,442 | 0.0% | $63.30 | — | COM | 349853101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 58,340 | $2,434 | 0.0% | $30.11 | — | COM | 78463X202 |
| — | SHOCKWAVE MED INC COM | 23,454 | $2,433 | 0.0% | $66.10 | — | COM | 82489T104 |
| GPN | GLOBAL PMTS INC COM | 11,286 | $2,431 | 0.0% | $164.73 | +8.3% | COM | 37940X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 130,221 | $2,416 | 0.0% | $17.96 | — | COM | 585464100 |
| HIW | HIGHWOODS PPTYS INC COM | 60,862 | $2,412 | 0.0% | $40.18 | — | COM | 431284108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,118 | $2,409 | 0.0% | $61.54 | +8.9% | COM | 78467J100 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 17,500 | $2,407 | 0.0% | $131.38 | — | BND | 021369AA1 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 38,773 | $2,400 | 0.0% | $26.91 | — | COM | 37954Y855 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 10,980 | $2,400 | 0.0% | $182.70 | — | BND | 22266LAC0 |
| IDA | IDACORP INC COM | 24,988 | $2,400 | 0.0% | $91.82 | -0.9% | COM | 451107106 |
| — | FOOT LOCKER INC COM | 59,301 | $2,398 | 0.0% | $42.90 | — | COM | 344849104 |
| HAS | HASBRO INC COM | 25,623 | $2,397 | 0.0% | $70.44 | +3.1% | COM | 418056107 |
| NEO | NEOGENOMICS INC COM NEW | 44,507 | $2,396 | 0.0% | $40.33 | +12.0% | COM | 64049M209 |
| TXRH | TEXAS ROADHOUSE INC COM | 30,568 | $2,389 | 0.0% | $63.41 | +7.8% | COM | 882681109 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $2,384 | 0.0% | $101.37 | — | BND | 25470MAB5 |
| MDU | MDU RES GROUP INC COM | 90,319 | $2,379 | 0.0% | $8.07 | -0.3% | COM | 552690109 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 172,929 | $2,376 | 0.0% | $13.74 | — | COM | 74347W171 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2,369 | 0.0% | $151.11 | — | BND | 595017AF1 |
| — | AVAYA HLDGS CORP COM | 123,580 | $2,367 | 0.0% | $17.94 | — | COM | 05351X101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 62,546 | $2,359 | 0.0% | $32.06 | +5.5% | COM | 14448C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,390 | $2,358 | 0.0% | $247.07 | +11.9% | COM | 83417M104 |
| EPAM | EPAM SYS INC COM | 6,572 | $2,355 | 0.0% | $288.34 | +15.7% | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 46,855 | $2,355 | 0.0% | $37.83 | +5.4% | COM | 00404A109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 62,000 | $2,355 | 0.0% | $27.12 | +0.6% | COM | 934550203 |
| CAKE | CHEESECAKE FACTORY INC COM | 63,332 | $2,347 | 0.0% | $30.33 | +1.9% | COM | 163072101 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $2,346 | 0.0% | $139.11 | — | BND | 452327AH2 |
| — | STARBUCKS CORP | 1,369,700 | $2,342 | 0.0% | — | — | Put | 855244959 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,583 | $2,342 | 0.0% | $269.96 | — | COM | 339041105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 36,964 | $2,342 | 0.0% | $63.36 | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 46,459 | $2,342 | 0.0% | $36.07 | +18.7% | COM | 039483102 |
| CTRA | CABOT OIL & GAS CORP COM | 143,714 | $2,340 | 0.0% | $13.66 | -1.0% | COM | 127097103 |
| VYX | NCR CORP NEW COM | 62,149 | $2,335 | 0.0% | $15.53 | +6.7% | COM | 62886E108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 23,365 | $2,335 | 0.0% | $81.27 | +0.1% | COM | 133131102 |
| AM | ANTERO MIDSTREAM CORP COM | 302,507 | $2,332 | 0.0% | $4.14 | +7.8% | COM | 03676B102 |
| WBS | WEBSTER FINL CORP CONN COM | 54,983 | $2,318 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| EL | LAUDER ESTEE COS INC CL A | 8,709 | $2,318 | 0.0% | $175.54 | +27.4% | COM | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,813 | $2,312 | 0.0% | $100.06 | +21.1% | COM | 913903100 |
| — | GILEAD SCIENCES INC | 680,400 | $2,311 | 0.0% | — | — | Put | 375558953 |
| UAA | UNDER ARMOUR INC CL A | 134,290 | $2,306 | 0.0% | $14.37 | +6.4% | COM | 904311107 |
| VRSK | VERISK ANALYTICS INC COM | 11,071 | $2,298 | 0.0% | $176.20 | +6.7% | COM | 92345Y106 |
| CTVA | CORTEVA INC COM | 59,158 | $2,291 | 0.0% | $25.75 | +31.1% | COM | 22052L104 |
| — | CARA THERAPEUTICS INC COM | 150,901 | $2,283 | 0.0% | $15.95 | — | COM | 140755109 |
| BHF | BRIGHTHOUSE FINL INC COM | 63,021 | $2,282 | 0.0% | $31.48 | +6.7% | COM | 10922N103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,047 | $2,280 | 0.0% | $233.80 | +18.5% | COM | 955306105 |
| DDS | DILLARDS INC CL A | 36,163 | $2,280 | 0.0% | $37.38 | +1.2% | COM | 254067101 |
| — | APARTMENT INCOME REIT CORP COM | 59,325 | $2,279 | 0.0% | $38.42 | — | COM | 03750L109 |
| PRU | PRUDENTIAL FINL INC COM | 29,146 | $2,275 | 0.0% | $64.25 | -12.3% | COM | 744320102 |
| VTR | VENTAS INC COM | 46,380 | $2,274 | 0.0% | $41.79 | -7.6% | COM | 92276F100 |
| — | TERADYNE INC NOTE 1.25012/1 | 6,000 | $2,270 | 0.0% | $207.30 | — | BND | 880770AG7 |
| ULTA | ULTA BEAUTY INC COM | 7,878 | $2,262 | 0.0% | $235.41 | +7.5% | COM | 90384S303 |
| CTRE | CARETRUST REIT INC COM | 101,908 | $2,260 | 0.0% | $20.54 | — | COM | 14174T107 |
| TR | TOOTSIE ROLL INDS INC COM | 76,069 | $2,259 | 0.0% | $29.57 | -10.3% | COM | 890516107 |
| AN | AUTONATION INC COM | 32,284 | $2,253 | 0.0% | $58.05 | +8.3% | COM | 05329W102 |
| CTAS | CINTAS CORP COM | 6,356 | $2,247 | 0.0% | $53.78 | +53.6% | COM | 172908105 |
| ROST | ROSS STORES INC COM | 18,275 | $2,244 | 0.0% | $85.55 | +15.9% | COM | 778296103 |
| — | AFLAC INC | 200,000 | $2,240 | 0.0% | — | — | Call | 001055902 |
| CNXC | CONCENTRIX CORP COM | 22,628 | $2,233 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| NJR | NEW JERSEY RES CORP COM | 62,646 | $2,227 | 0.0% | $27.51 | -2.1% | COM | 646025106 |
| BZUN | BAOZUN INC SPONSORED ADR | 64,695 | $2,222 | 0.0% | $35.20 | — | COM | 06684L103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 41,028 | $2,217 | 0.0% | $43.06 | +2.5% | COM | 130788102 |
| LNT | ALLIANT ENERGY CORP COM | 42,924 | $2,212 | 0.0% | $43.37 | +5.2% | COM | 018802108 |
| — | REGENERON PHARMACEUTICALS | 19,200 | $2,212 | 0.0% | — | — | Put | 75886F957 |
| ANAB | ANAPTYSBIO INC COM | 102,811 | $2,210 | 0.0% | $18.22 | +33.3% | COM | 032724106 |
| — | SYNOVUS FINL CORP COM NEW | 68,254 | $2,209 | 0.0% | $32.36 | — | COM | 87161C501 |
| — | MCDONALDS CORP | 207,700 | $2,206 | 0.0% | — | — | Put | 580135951 |
| — | ALLETE INC COM NEW | 35,561 | $2,203 | 0.0% | $61.95 | — | COM | 018522300 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 32,354 | $2,202 | 0.0% | $51.71 | — | COM | 464289123 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 523,567 | $2,199 | 0.0% | $3.50 | -4.6% | COM | 42330P107 |
| — | STERICYCLE INC COM | 31,697 | $2,198 | 0.0% | $55.88 | — | COM | 858912108 |
| IQV | IQVIA HLDGS INC COM | 12,259 | $2,196 | 0.0% | $143.04 | +17.8% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,972 | $2,194 | 0.0% | $179.18 | +57.5% | COM | L8681T102 |
| — | CMC MATERIALS INC COM | 14,477 | $2,190 | 0.0% | $151.27 | — | COM | 12571T100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 51,934 | $2,190 | 0.0% | $43.30 | — | COM | 83175M205 |
| EZU | ISHARES INC MSCI EURZONE ETF | 49,638 | $2,188 | 0.0% | $41.90 | — | COM | 464286608 |
| VMI | VALMONT INDS INC COM | 12,494 | $2,186 | 0.0% | $148.96 | +4.6% | COM | 920253101 |
| SNX | SYNNEX CORP COM | 26,802 | $2,183 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,600 | $2,176 | 0.0% | $13.46 | +73.5% | COM | 594972408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,115 | $2,175 | 0.0% | $130.87 | +3.4% | COM | 98956P102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 59,800 | $2,173 | 0.0% | — | — | Call | 874054909 |
| — | SG BLOCKS INC COM NEW | 356,044 | $2,172 | 0.0% | $6.10 | — | COM | 78418A505 |
| — | NATIONAL GEN HLDGS CORP COM | 63,233 | $2,161 | 0.0% | $25.38 | — | COM | 636220303 |
| SLM | SLM CORP COM | 173,883 | $2,154 | 0.0% | $8.98 | +17.1% | COM | 78442P106 |
| — | TARGET CORP | 70,400 | $2,154 | 0.0% | — | — | Call | 87612E906 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 35,435 | $2,153 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 59,229 | $2,151 | 0.0% | $35.03 | — | COM | 681936100 |
| DNLI | DENALI THERAPEUTICS INC COM | 25,619 | $2,146 | 0.0% | $27.64 | +118.7% | COM | 24823R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,005 | $2,146 | 0.0% | $115.91 | +14.8% | COM | 11133T103 |
| CNK | CINEMARK HLDGS INC COM | 123,185 | $2,145 | 0.0% | $15.19 | -18.2% | COM | 17243V102 |
| CDNA | CAREDX INC COM | 29,585 | $2,143 | 0.0% | $31.38 | +84.6% | COM | 14167L103 |
| EIX | EDISON INTL COM | 34,103 | $2,142 | 0.0% | $47.53 | +0.6% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC COM | 146,347 | $2,141 | 0.0% | $11.49 | -6.9% | COM | 44107P104 |
| PAYX | PAYCHEX INC COM | 22,855 | $2,130 | 0.0% | $70.33 | +9.4% | COM | 704326107 |
| RPM | RPM INTL INC COM | 23,445 | $2,128 | 0.0% | $78.96 | +11.7% | COM | 749685103 |
| LPX | LOUISIANA PAC CORP COM | 57,134 | $2,124 | 0.0% | $27.70 | +20.9% | COM | 546347105 |
| MGA | MAGNA INTL INC COM | 29,814 | $2,111 | 0.0% | $43.93 | +13.8% | COM | 559222401 |
| NVT | NVENT ELECTRIC PLC | 90,560 | $2,109 | 0.0% | $19.14 | +1.0% | COM | G6700G107 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,105 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| CC | CHEMOURS CO COM | 84,653 | $2,099 | 0.0% | $16.26 | +21.9% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC COM | 36,280 | $2,093 | 0.0% | $45.46 | +5.1% | COM | 237266101 |
| — | DELTA AIR LINES INC DEL | 308,700 | $2,092 | 0.0% | — | — | Put | 247361952 |
| — | SANDERSON FARMS INC COM | 15,784 | $2,087 | 0.0% | $139.39 | — | COM | 800013104 |
| — | JUNIPER NETWORKS INC COM | 92,525 | $2,083 | 0.0% | $24.30 | — | COM | 48203R104 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 48,170 | $2,083 | 0.0% | $45.66 | -1.7% | COM | 82312B106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 189,788 | $2,071 | 0.0% | $11.80 | -14.6% | COM | 382550101 |
| OLN | OLIN CORP COM PAR $1 | 84,154 | $2,067 | 0.0% | $18.35 | 0.0% | COM | 680665205 |
| CLH | CLEAN HARBORS INC COM | 27,119 | $2,064 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| — | WYNDHAM DESTINATIONS INC COM | 45,932 | $2,061 | 0.0% | $43.37 | — | COM | 98310W108 |
| REM | ISHARES TR MORTGE REL ETF | 64,421 | $2,052 | 0.0% | $31.85 | — | COM | 46435G342 |
| LULU | LULULEMON ATHLETICA INC COM | 5,891 | $2,050 | 0.0% | $246.40 | +40.9% | COM | 550021109 |
| — | BOEING CO | 149,700 | $2,046 | 0.0% | — | — | Call | 097023905 |
| IP | INTERNATIONAL PAPER CO COM | 41,130 | $2,045 | 0.0% | $35.45 | +1.1% | COM | 460146103 |
| — | WAYFAIR INC NOTE 1.12511/0 | 10,000 | $2,038 | 0.0% | $159.82 | — | BND | 94419LAD3 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 25,720 | $2,037 | 0.0% | $67.69 | +1.8% | COM | 044186104 |
| EQT | EQT CORP COM | 160,180 | $2,036 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 241,095 | $2,035 | 0.0% | $6.94 | — | COM | 50186V102 |
| — | CERNER CORP COM | 25,870 | $2,030 | 0.0% | $70.13 | — | COM | 156782104 |
| AME | AMETEK INC COM | 16,777 | $2,029 | 0.0% | $102.71 | +6.0% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW COM | 120,658 | $2,025 | 0.0% | $16.34 | -26.4% | COM | 867224107 |
| — | GAP INC | 991,200 | $2,025 | 0.0% | — | — | Put | 364760958 |
| ATO | ATMOS ENERGY CORP COM | 21,195 | $2,023 | 0.0% | $85.96 | -1.5% | COM | 049560105 |
| BL | BLACKLINE INC COM | 15,118 | $2,016 | 0.0% | $59.88 | +86.3% | COM | 09239B109 |
| CNO | CNO FINL GROUP INC COM | 90,654 | $2,015 | 0.0% | $17.92 | +1.6% | COM | 12621E103 |
| GDOT | GREEN DOT CORP CL A | 36,044 | $2,011 | 0.0% | $45.05 | +26.1% | COM | 39304D102 |
| NICE | NICE LTD SPONSORED ADR | 7,087 | $2,009 | 0.0% | $151.37 | — | COM | 653656108 |
| PEGA | PEGASYSTEMS INC COM | 15,058 | $2,007 | 0.0% | $38.10 | +67.4% | COM | 705573103 |
| SNOW | SNOWFLAKE INC CL A | 7,127 | $2,006 | 0.0% | $238.10 | +19.5% | COM | 833445109 |
| FMC | FMC CORP COM NEW | 17,439 | $2,004 | 0.0% | $84.42 | +12.3% | COM | 302491303 |
| ETN | EATON CORP PLC | 16,655 | $2,001 | 0.0% | $91.50 | +13.5% | COM | G29183103 |
| — | UMPQUA HLDGS CORP COM | 131,351 | $1,989 | 0.0% | $15.14 | — | COM | 904214103 |
| NTRA | NATERA INC COM | 19,974 | $1,988 | 0.0% | $53.76 | +55.4% | COM | 632307104 |
| — | NXP SEMICONDUCTORS N V | 130,000 | $1,983 | 0.0% | — | — | Call | N6596X909 |
| CGNX | COGNEX CORP COM | 24,665 | $1,980 | 0.0% | $61.34 | +12.6% | COM | 192422103 |
| DLTR | DOLLAR TREE INC COM | 18,219 | $1,968 | 0.0% | $87.45 | +14.8% | COM | 256746108 |
| WPC | WP CAREY INC COM | 27,824 | $1,964 | 0.0% | $71.12 | — | COM | 92936U109 |
| CVNA | CARVANA CO CL A | 8,193 | $1,963 | 0.0% | $207.11 | +10.4% | COM | 146869102 |
| — | GENERAL ELECTRIC CO | 711,200 | $1,963 | 0.0% | — | — | Call | 369604903 |
| SYK | STRYKER CORPORATION COM | 7,981 | $1,956 | 0.0% | $165.16 | +29.9% | COM | 863667101 |
| — | ACCENTURE PLC IRELAND | 46,000 | $1,956 | 0.0% | — | — | Call | G1151C901 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 32,816 | $1,953 | 0.0% | $51.36 | -3.8% | COM | 88224Q107 |
| KMT | KENNAMETAL INC COM | 53,667 | $1,945 | 0.0% | $27.84 | +5.7% | COM | 489170100 |
| LOPE | GRAND CANYON ED INC COM | 20,774 | $1,934 | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| — | CORESITE RLTY CORP COM | 15,434 | $1,934 | 0.0% | $118.01 | — | COM | 21870Q105 |
| IEX | IDEX CORP COM | 9,670 | $1,926 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| — | CIMAREX ENERGY CO COM | 51,327 | $1,925 | 0.0% | $41.46 | — | COM | 171798101 |
| MOH | MOLINA HEALTHCARE INC COM | 9,043 | $1,923 | 0.0% | $167.89 | +23.0% | COM | 60855R100 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 45,663 | $1,922 | 0.0% | $50.65 | -13.1% | COM | 29251M106 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 18,811 | $1,913 | 0.0% | $84.34 | +2.3% | COM | 008252108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 108,726 | $1,911 | 0.0% | $10.05 | 0.0% | COM | 013091103 |
| JBGS | JBG SMITH PPTYS COM | 61,096 | $1,910 | 0.0% | $32.25 | — | COM | 46590V100 |
| DELL | DELL TECHNOLOGIES INC CL C | 26,042 | $1,909 | 0.0% | $28.60 | +11.6% | COM | 24703L202 |
| — | SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 | 20,000 | $1,907 | 0.0% | $92.60 | — | BND | 868459AD0 |
| TDC | TERADATA CORP DEL COM | 84,716 | $1,904 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 | 20,000 | $1,897 | 0.0% | $82.82 | — | BND | 53220KAF5 |
| RUSHA | RUSH ENTERPRISES INC CL A | 45,744 | $1,895 | 0.0% | $25.63 | 0.0% | COM | 781846209 |
| — | KRANESHARES TR | 320,000 | $1,891 | 0.0% | — | — | Put | 500767956 |
| INVH | INVITATION HOMES INC COM | 63,623 | $1,890 | 0.0% | $23.60 | +4.4% | COM | 46187W107 |
| UMBF | UMB FINL CORP COM | 27,359 | $1,887 | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| BLKB | BLACKBAUD INC COM | 32,731 | $1,884 | 0.0% | $56.63 | -1.8% | COM | 09227Q100 |
| RYN | RAYONIER INC COM | 64,067 | $1,882 | 0.0% | $28.60 | — | COM | 754907103 |
| — | SCHLUMBERGER LTD | 425,000 | $1,882 | 0.0% | — | — | Put | 806857958 |
| PCH | POTLATCHDELTIC CORPORATION COM | 37,582 | $1,880 | 0.0% | $50.02 | — | COM | 737630103 |
| — | CONSTELLATION PHARMCETICLS I COM | 65,194 | $1,878 | 0.0% | $22.19 | — | COM | 210373106 |
| — | HEALTHCARE RLTY TR COM | 63,255 | $1,872 | 0.0% | $29.79 | — | COM | 421946104 |
| — | PARSLEY ENERGY INC CL A | 131,747 | $1,871 | 0.0% | $10.16 | — | COM | 701877102 |
| — | NORDSTROM INC COM | 59,849 | $1,868 | 0.0% | $29.41 | — | COM | 655664100 |
| AEE | AMEREN CORP COM | 23,893 | $1,865 | 0.0% | $63.88 | +7.8% | COM | 023608102 |
| — | SAGE THERAPEUTICS INC COM | 21,519 | $1,862 | 0.0% | $65.93 | — | COM | 78667J108 |
| — | ANSYS INC COM | 5,113 | $1,860 | 0.0% | $280.86 | — | COM | 03662Q105 |
| LNC | LINCOLN NATL CORP IND COM | 36,954 | $1,859 | 0.0% | $32.16 | +2.4% | COM | 534187109 |
| — | UNITED PARCEL SERVICE INC | 38,400 | $1,849 | 0.0% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 8,724,600 | $1,848 | 0.0% | — | — | Put | 81369Y955 |
| — | AT&T INC | 1,042,200 | $1,845 | 0.0% | — | — | Put | 00206R952 |
| — | STERLING BANCORP DEL COM | 102,254 | $1,839 | 0.0% | $17.98 | — | COM | 85917A100 |
| KBH | KB HOME COM | 54,789 | $1,837 | 0.0% | $32.58 | +1.4% | COM | 48666K109 |
| WEN | WENDYS CO COM | 83,754 | $1,836 | 0.0% | $21.58 | +5.6% | COM | 95058W100 |
| PEN | PENUMBRA INC COM | 10,463 | $1,831 | 0.0% | $216.45 | +1.2% | COM | 70975L107 |
| — | INTEL CORP | 2,099,400 | $1,826 | 0.0% | — | — | Call | 458140900 |
| — | CARNIVAL CORP | 90,000 | $1,824 | 0.0% | — | — | Put | 143658950 |
| — | WNS HLDGS LTD SPON ADR | 25,280 | $1,821 | 0.0% | $47.07 | — | COM | 92932M101 |
| M | MACYS INC COM | 161,477 | $1,817 | 0.0% | $7.67 | +11.5% | COM | 55616P104 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 11,000 | $1,817 | 0.0% | $139.09 | — | BND | 55024UAB5 |
| — | COLFAX CORP COM | 47,510 | $1,817 | 0.0% | $36.71 | — | COM | 194014106 |
| DHI | D R HORTON INC COM | 26,357 | $1,817 | 0.0% | $56.77 | +22.0% | COM | 23331A109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 124,190 | $1,808 | 0.0% | $6.01 | +68.6% | COM | 185899101 |
| MEDP | MEDPACE HLDGS INC COM | 12,956 | $1,803 | 0.0% | $82.10 | +53.5% | COM | 58506Q109 |
| NBR | NABORS INDUSTRIES LTD | 30,960 | $1,803 | 0.0% | $37.64 | +17.1% | COM | G6359F137 |
| JLL | JONES LANG LASALLE INC COM | 12,137 | $1,801 | 0.0% | $126.12 | +1.8% | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC COM | 808 | $1,800 | 0.0% | $1540.06 | +23.3% | COM | 09857L108 |
| — | PERSPECTA INC COM | 74,589 | $1,796 | 0.0% | $23.93 | — | COM | 715347100 |
| RBC | RBC BEARINGS INC COM | 10,016 | $1,793 | 0.0% | $144.45 | +5.7% | COM | 75524B104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 33,030 | $1,792 | 0.0% | $46.71 | — | COM | 92189F791 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,376 | $1,792 | 0.0% | $133.51 | +2.5% | COM | 00751Y106 |
| SUI | SUN CMNTYS INC COM | 11,751 | $1,786 | 0.0% | $139.14 | — | COM | 866674104 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 10,480 | $1,784 | 0.0% | $104.15 | — | BND | 98954MAC5 |
| FNB | F N B CORP COM | 187,660 | $1,783 | 0.0% | $6.95 | +0.8% | COM | 302520101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 31,414 | $1,776 | 0.0% | $56.31 | -11.5% | COM | 462222100 |
| — | WESTROCK CO COM | 40,741 | $1,773 | 0.0% | $39.20 | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC COM | 11,349 | $1,773 | 0.0% | $102.85 | — | COM | 015351109 |
| TRIP | TRIPADVISOR INC COM | 61,617 | $1,773 | 0.0% | $27.63 | -12.9% | COM | 896945201 |
| FAST | FASTENAL CO COM | 36,296 | $1,772 | 0.0% | $18.45 | +12.3% | COM | 311900104 |
| MSM | MSC INDL DIRECT INC CL A | 20,924 | $1,766 | 0.0% | $77.18 | 0.0% | COM | 553530106 |
| — | NEKTAR THERAPEUTICS COM | 103,567 | $1,761 | 0.0% | $19.18 | — | COM | 640268108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 75,923 | $1,761 | 0.0% | $24.42 | -13.4% | COM | 98421M106 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 27,657 | $1,754 | 0.0% | $33.80 | +17.6% | COM | 41068X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 72,382 | $1,753 | 0.0% | $21.53 | — | COM | G5480U104 |
| CBSH | COMMERCE BANCSHARES INC COM | 26,655 | $1,751 | 0.0% | $45.99 | +1.2% | COM | 200525103 |
| CB | CHUBB LIMITED COM | 11,379 | $1,751 | 0.0% | $125.16 | +3.9% | COM | H1467J104 |
| ABR | ARBOR REALTY TRUST INC COM | 123,363 | $1,749 | 0.0% | $14.18 | — | COM | 038923108 |
| ROKU | ROKU INC COM CL A | 5,258 | $1,746 | 0.0% | $137.32 | +91.0% | COM | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,049 | $1,745 | 0.0% | $359.41 | +10.8% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP COM | 21,799 | $1,743 | 0.0% | $66.36 | -0.8% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,739 | 0.0% | $312689.38 | +5.8% | COM | 084670108 |
| — | UNITED STATES STL CORP NEW COM | 103,275 | $1,732 | 0.0% | $10.24 | — | COM | 912909108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 31,902 | $1,728 | 0.0% | $41.15 | — | COM | 500472303 |
| GO | GROCERY OUTLET HLDG CORP COM | 43,919 | $1,724 | 0.0% | $40.01 | +0.9% | COM | 39874R101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14,793 | $1,720 | 0.0% | $87.26 | +25.5% | COM | 533900106 |
| UE | URBAN EDGE PPTYS COM | 132,186 | $1,710 | 0.0% | $14.97 | — | COM | 91704F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 27,976 | $1,704 | 0.0% | $12.62 | +2.0% | COM | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,195 | $1,702 | 0.0% | $80.17 | +11.8% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC COM | 2,748 | $1,701 | 0.0% | $391.32 | +16.8% | COM | 893641100 |
| SFM | SPROUTS FMRS MKT INC COM | 84,647 | $1,701 | 0.0% | $20.85 | -1.8% | COM | 85208M102 |
| ENB | ENBRIDGE INC COM | 41,667 | $1,697 | 0.0% | $24.17 | -10.3% | COM | 29250N105 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 85,864 | $1,692 | 0.0% | $18.26 | — | COM | 68248T105 |
| — | FUELCELL ENERGY INC COM | 151,201 | $1,689 | 0.0% | $11.17 | — | COM | 35952H601 |
| CNX | CNX RES CORP COM | 156,106 | $1,686 | 0.0% | $9.38 | +7.4% | COM | 12653C108 |
| CBT | CABOT CORP COM | 37,501 | $1,683 | 0.0% | $36.43 | +1.8% | COM | 127055101 |
| — | ALASKA AIR GROUP INC | 210,000 | $1,680 | 0.0% | — | — | Put | 011659959 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 23,073 | $1,673 | 0.0% | $44.32 | — | COM | 85205L107 |
| HOG | HARLEY DAVIDSON INC COM | 45,492 | $1,670 | 0.0% | $27.73 | +23.7% | COM | 412822108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 129,240 | $1,668 | 0.0% | $13.67 | — | COM | 03784Y200 |
| BHP | BHP GROUP LTD SPONSORED ADS | 25,491 | $1,666 | 0.0% | $60.51 | — | COM | 088606108 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,628 | $1,664 | 0.0% | $58.66 | +2.4% | COM | 68902V107 |
| TPR | TAPESTRY INC COM | 53,493 | $1,663 | 0.0% | $14.58 | +53.4% | COM | 876030107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 144,716 | $1,663 | 0.0% | $13.72 | — | COM | 81761L102 |
| FHI | FEDERATED HERMES INC CL B | 57,475 | $1,660 | 0.0% | $21.40 | 0.0% | COM | 314211103 |
| — | VEREIT INC COM | 43,801 | $1,655 | 0.0% | $37.78 | — | COM | 92339V308 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1,652 | 0.0% | $138.73 | — | BND | 55932XAB0 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9,687 | $1,651 | 0.0% | $160.88 | -12.1% | COM | 446413106 |
| EWH | ISHARES INC MSCI HONG KG ETF | 66,967 | $1,650 | 0.0% | $22.50 | — | COM | 464286871 |
| — | MICRON TECHNOLOGY INC | 3,245,700 | $1,646 | 0.0% | — | — | Put | 595112953 |
| CATY | CATHAY GEN BANCORP COM | 51,109 | $1,645 | 0.0% | $23.03 | 0.0% | COM | 149150104 |
| — | UNIVAR SOLUTIONS USA INC COM | 86,497 | $1,644 | 0.0% | $19.01 | — | COM | 91336L107 |
| RELX | RELX PLC SPONSORED ADR | 66,324 | $1,636 | 0.0% | $22.77 | — | COM | 759530108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 39,766 | $1,636 | 0.0% | $43.36 | -4.0% | COM | 636180101 |
| OIS | OIL STS INTL INC COM | 325,753 | $1,635 | 0.0% | $4.65 | -16.8% | COM | 678026105 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,633 | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | CYBERARK SOFTWARE LTD | 10,089 | $1,630 | 0.0% | $106.07 | — | COM | M2682V108 |
| FDS | FACTSET RESH SYS INC COM | 4,898 | $1,629 | 0.0% | $283.47 | +11.0% | COM | 303075105 |
| ZION | ZIONS BANCORPORATION N A COM | 37,480 | $1,628 | 0.0% | $36.52 | +1.3% | COM | 989701107 |
| — | ASML HOLDING N V | 10,200 | $1,625 | 0.0% | — | — | Call | N07059900 |
| NET | CLOUDFLARE INC CL A COM | 21,390 | $1,625 | 0.0% | $29.16 | +124.9% | COM | 18915M107 |
| GATX | GATX CORP COM | 19,518 | $1,624 | 0.0% | $61.63 | +12.8% | COM | 361448103 |
| FHB | FIRST HAWAIIAN INC COM | 68,622 | $1,618 | 0.0% | $15.28 | +3.9% | COM | 32051X108 |
| — | SINA CORP ORD | 38,153 | $1,617 | 0.0% | $41.97 | — | COM | G81477104 |
| AEM | AGNICO EAGLE MINES LTD COM | 22,938 | $1,617 | 0.0% | $66.72 | -1.7% | COM | 008474108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 390,596 | $1,609 | 0.0% | $3.76 | — | COM | 25525P107 |
| — | PS BUSINESS PKS INC CALIF COM | 12,090 | $1,606 | 0.0% | $134.74 | — | COM | 69360J107 |
| — | SONY CORP | 30,000 | $1,605 | 0.0% | — | — | Call | 835699907 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 43,244 | $1,605 | 0.0% | $37.11 | — | COM | 861012102 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,944 | $1,597 | 0.0% | $136.07 | +10.2% | COM | 854502101 |
| — | CATERPILLAR INC | 95,000 | $1,597 | 0.0% | — | — | Call | 149123901 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,010 | $1,596 | 0.0% | $31.22 | -2.0% | COM | G1890L107 |
| CHD | CHURCH & DWIGHT INC COM | 18,295 | $1,596 | 0.0% | $74.14 | +12.4% | COM | 171340102 |
| BEN | FRANKLIN RESOURCES INC COM | 63,829 | $1,595 | 0.0% | $17.13 | +1.3% | COM | 354613101 |
| GNW | GENWORTH FINL INC COM CL A | 421,602 | $1,594 | 0.0% | $4.11 | 0.0% | COM | 37247D106 |
| TTD | THE TRADE DESK INC COM CL A | 1,990 | $1,594 | 0.0% | $43.91 | +72.0% | COM | 88339J105 |
| ED | CONSOLIDATED EDISON INC COM | 22,027 | $1,592 | 0.0% | $65.71 | -1.7% | COM | 209115104 |
| GBCI | GLACIER BANCORP INC NEW COM | 34,308 | $1,579 | 0.0% | $34.23 | +0.6% | COM | 37637Q105 |
| IQ | IQIYI INC SPONSORED ADS | 90,231 | $1,577 | 0.0% | $21.92 | — | COM | 46267X108 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 57,391 | $1,575 | 0.0% | $27.44 | — | COM | 05971J102 |
| KEX | KIRBY CORP COM | 30,285 | $1,570 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,376 | $1,568 | 0.0% | $1022.94 | +7.2% | COM | 592688105 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 15,000 | $1,566 | 0.0% | $91.65 | — | BND | 928298AP3 |
| IBN | ICICI BANK LIMITED ADR | 105,131 | $1,562 | 0.0% | $10.52 | — | COM | 45104G104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 27,362 | $1,556 | 0.0% | $41.11 | +9.2% | COM | G68707101 |
| CDW | CDW CORP COM | 11,793 | $1,554 | 0.0% | $104.43 | +17.9% | COM | 12514G108 |
| CMA | COMERICA INC COM | 27,816 | $1,554 | 0.0% | $36.17 | +6.0% | COM | 200340107 |
| — | BUNGE LIMITED COM | 23,680 | $1,553 | 0.0% | $44.07 | — | COM | G16962105 |
| — | BERRY GLOBAL GROUP INC COM | 27,635 | $1,553 | 0.0% | $56.20 | — | COM | 08579W103 |
| XPO | XPO LOGISTICS INC COM | 13,020 | $1,552 | 0.0% | $34.52 | +5.0% | COM | 983793100 |
| — | MORGAN STANLEY | 3,678,700 | $1,550 | 0.0% | — | — | Put | 617446958 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 17,664 | $1,549 | 0.0% | $96.84 | -18.1% | COM | 09061G101 |
| TPH | TRI POINTE GROUP INC COM | 89,424 | $1,543 | 0.0% | $16.44 | +7.5% | COM | 87265H109 |
| ES | EVERSOURCE ENERGY COM | 17,819 | $1,542 | 0.0% | $65.09 | +12.3% | COM | 30040W108 |
| — | ROYAL CARIBBEAN GROUP | 43,200 | $1,542 | 0.0% | — | — | Put | V7780T953 |
| — | IGM BIOSCIENCES INC COM | 17,428 | $1,539 | 0.0% | $72.58 | — | COM | 449585108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1,539 | 0.0% | $31.49 | — | COM | 464287390 |
| — | LIVENT CORP COM | 81,682 | $1,539 | 0.0% | $16.26 | — | COM | 53814L108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 74,294 | $1,539 | 0.0% | $15.80 | +5.2% | COM | 928298108 |
| — | VIACOMCBS INC | 625,800 | $1,539 | 0.0% | — | — | Put | 92556H956 |
| CABO | CABLE ONE INC COM | 690 | $1,537 | 0.0% | $1588.04 | +15.6% | COM | 12685J105 |
| — | DISCOVERY INC COM SER A | 50,989 | $1,534 | 0.0% | $30.08 | — | COM | 25470F104 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 436,450 | $1,528 | 0.0% | $3.29 | — | COM | 766559603 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 55,167 | $1,526 | 0.0% | $27.66 | — | COM | 025676206 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,962 | $1,525 | 0.0% | $178.00 | +1.6% | COM | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 16,225 | $1,523 | 0.0% | $78.28 | +7.8% | COM | 12541W209 |
| ILMN | ILLUMINA INC COM | 4,115 | $1,523 | 0.0% | $314.76 | +1.3% | COM | 452327109 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 13,820 | $1,522 | 0.0% | $99.15 | — | BND | 92343XAA8 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 8,293 | $1,519 | 0.0% | $151.84 | — | COM | 45781V101 |
| — | HESS CORP | 835,400 | $1,518 | 0.0% | — | — | Put | 42809H957 |
| — | BP PLC | 670,000 | $1,516 | 0.0% | — | — | Put | 055622954 |
| GLW | CORNING INC COM | 42,122 | $1,516 | 0.0% | $23.89 | +29.2% | COM | 219350105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 93,382 | $1,516 | 0.0% | $17.32 | — | COM | 720190206 |
| TCX | TUCOWS INC COM NEW | 20,484 | $1,514 | 0.0% | $64.08 | +16.1% | COM | 898697206 |
| TEX | TEREX CORP NEW COM | 43,246 | $1,509 | 0.0% | $27.36 | +7.9% | COM | 880779103 |
| WSM | WILLIAMS SONOMA INC COM | 14,777 | $1,505 | 0.0% | $29.78 | +56.1% | COM | 969904101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,517 | $1,504 | 0.0% | $45.50 | +5.6% | COM | G8060N102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 134,630 | $1,504 | 0.0% | $10.93 | — | COM | 03762U105 |
| BIO | BIO RAD LABS INC CL A | 2,574 | $1,500 | 0.0% | $486.85 | +17.0% | COM | 090572207 |
| — | METLIFE INC | 2,473,500 | $1,496 | 0.0% | — | — | Put | 59156R958 |
| CERS | CERUS CORP COM | 216,071 | $1,495 | 0.0% | $5.65 | +16.0% | COM | 157085101 |
| ARKK | ARK ETF TR INNOVATION ETF | 12,000 | $1,494 | 0.0% | $124.50 | — | COM | 00214Q104 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 24,102 | $1,492 | 0.0% | $42.01 | — | COM | 025072307 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 36,446 | $1,491 | 0.0% | $43.75 | — | COM | 637417106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 22,928 | $1,488 | 0.0% | $50.58 | +6.4% | COM | 457985208 |
| GHC | GRAHAM HLDGS CO COM CL B | 2,788 | $1,487 | 0.0% | $436.25 | -3.5% | COM | 384637104 |
| NEOG | NEOGEN CORP COM | 18,739 | $1,486 | 0.0% | $35.16 | +5.7% | COM | 640491106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 59,757 | $1,486 | 0.0% | $19.93 | — | COM | 531229706 |
| LCII | LCI INDS COM | 11,436 | $1,483 | 0.0% | $86.62 | +18.1% | COM | 50189K103 |
| NVCR | NOVOCURE LTD ORD | 8,558 | $1,481 | 0.0% | $136.84 | 0.0% | COM | G6674U108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 56,658 | $1,478 | 0.0% | $26.24 | — | COM | 22002T108 |
| — | SQUARE INC NOTE 0.500 5/1 | 5,260 | $1,475 | 0.0% | $216.90 | — | BND | 852234AD5 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 40,931 | $1,475 | 0.0% | $29.89 | — | COM | 637870106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21,771 | $1,475 | 0.0% | $62.81 | — | COM | 78377T107 |
| — | QUALCOMM INC | 857,400 | $1,475 | 0.0% | — | — | Put | 747525953 |
| — | COMCAST CORP NEW | 467,700 | $1,468 | 0.0% | — | — | Call | 20030N901 |
| NVR | NVR INC COM | 359 | $1,465 | 0.0% | $3781.12 | +9.9% | COM | 62944T105 |
| — | SPDR SER TR | 47,300 | $1,462 | 0.0% | — | — | Call | 78464A900 |
| SGI | TEMPUR SEALY INTL INC COM | 54,159 | $1,462 | 0.0% | $24.05 | +1.4% | COM | 88023U101 |
| — | 51JOB INC SPONSORED ADS | 20,866 | $1,461 | 0.0% | $73.91 | — | COM | 316827104 |
| — | COLONY CAP INC NEW CL A COM | 302,528 | $1,455 | 0.0% | $4.43 | — | COM | 19626G108 |
| — | XILINX INC COM | 10,259 | $1,454 | 0.0% | $99.19 | — | COM | 983919101 |
| DT | DYNATRACE INC COM NEW | 33,518 | $1,450 | 0.0% | $39.96 | -0.6% | COM | 268150109 |
| VSAT | VIASAT INC COM | 44,371 | $1,449 | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 16,118 | $1,444 | 0.0% | $89.75 | +2.3% | COM | 29089Q105 |
| DOW | DOW INC COM | 25,999 | $1,443 | 0.0% | $33.49 | +16.5% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP COM | 5,294 | $1,442 | 0.0% | $187.72 | +23.3% | COM | 701094104 |
| EFX | EQUIFAX INC COM | 7,468 | $1,440 | 0.0% | $149.32 | +8.5% | COM | 294429105 |
| — | UNILEVER PLC SPON ADR NEW | 23,823 | $1,438 | 0.0% | $60.49 | — | COM | 904767704 |
| ASTE | ASTEC INDS INC COM | 24,774 | $1,434 | 0.0% | $39.79 | +35.1% | COM | 046224101 |
| REXR | REXFORD INDL RLTY INC COM | 29,199 | $1,434 | 0.0% | $46.52 | — | COM | 76169C100 |
| — | DOMINOS PIZZA INC | 28,000 | $1,433 | 0.0% | — | — | Put | 25754A951 |
| — | INTERPUBLIC GROUP COS INC COM | 60,830 | $1,431 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| — | REALOGY HLDGS CORP COM | 108,300 | $1,421 | 0.0% | $13.12 | — | COM | 75605Y106 |
| FIVE | FIVE BELOW INC COM | 8,111 | $1,419 | 0.0% | $104.54 | +41.7% | COM | 33829M101 |
| — | SELECT SECTOR SPDR TR | 1,420,000 | $1,418 | 0.0% | — | — | Call | 81369Y906 |
| — | WYNN RESORTS LTD | 299,200 | $1,418 | 0.0% | — | — | Put | 983134957 |
| FNV | FRANCO NEV CORP COM | 11,291 | $1,415 | 0.0% | $128.54 | +0.2% | COM | 351858105 |
| DPZ | DOMINOS PIZZA INC COM | 3,689 | $1,415 | 0.0% | $361.84 | +1.8% | COM | 25754A201 |
| BGS | B & G FOODS INC NEW COM | 51,003 | $1,414 | 0.0% | $17.11 | +3.3% | COM | 05508R106 |
| FLR | FLUOR CORP NEW COM | 88,452 | $1,413 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 110,259 | $1,411 | 0.0% | $10.82 | — | COM | 225401108 |
| — | RH NOTE 6/1 | 6,000 | $1,408 | 0.0% | $234.67 | — | BND | 74967XAA1 |
| — | AUTOMATIC DATA PROCESSING IN | 33,000 | $1,406 | 0.0% | — | — | Call | 053015903 |
| UEC | URANIUM ENERGY CORP COM | 798,061 | $1,405 | 0.0% | $1.02 | +15.7% | COM | 916896103 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 32,540 | $1,404 | 0.0% | $40.32 | 0.0% | COM | 04271T100 |
| VC | VISTEON CORP COM NEW | 11,186 | $1,404 | 0.0% | $75.84 | +38.3% | COM | 92839U206 |
| — | SNAP INC | 735,000 | $1,402 | 0.0% | — | — | Call | 83304A906 |
| — | TEXAS INSTRS INC | 315,000 | $1,402 | 0.0% | — | — | Put | 882508954 |
| — | PPD INC COM | 40,931 | $1,401 | 0.0% | $35.18 | — | COM | 69355F102 |
| — | PACWEST BANCORP DEL COM | 54,960 | $1,396 | 0.0% | $25.40 | — | COM | 695263103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 33,680 | $1,396 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 169,249 | $1,396 | 0.0% | $8.85 | — | COM | 252784301 |
| FOXA | FOX CORP CL A COM | 47,843 | $1,393 | 0.0% | $26.17 | -0.0% | COM | 35137L105 |
| EG | EVEREST RE GROUP LTD COM | 5,934 | $1,389 | 0.0% | $185.79 | +7.5% | COM | G3223R108 |
| URI | UNITED RENTALS INC COM | 5,972 | $1,385 | 0.0% | $191.99 | +6.6% | COM | 911363109 |
| — | DISCOVER FINL SVCS COM | 15,285 | $1,384 | 0.0% | $75.62 | — | COM | 254709108 |
| — | REXNORD CORP COM | 34,947 | $1,380 | 0.0% | $39.49 | — | COM | 76169B102 |
| WAB | WABTEC COM | 18,836 | $1,379 | 0.0% | $65.37 | +1.6% | COM | 929740108 |
| MSCI | MSCI INC COM | 3,085 | $1,378 | 0.0% | $210.10 | +77.3% | COM | 55354G100 |
| ECH | ISHARES INC MSCI CHILE ETF | 45,619 | $1,378 | 0.0% | $33.91 | — | COM | 464286640 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 42,978 | $1,376 | 0.0% | $29.99 | — | COM | 44842L103 |
| PTC | PTC INC COM | 11,493 | $1,375 | 0.0% | $80.62 | +23.4% | COM | 69370C100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 33,101 | $1,373 | 0.0% | $36.83 | 0.0% | COM | 80874P109 |
| TRN | TRINITY INDS INC COM | 51,978 | $1,372 | 0.0% | $17.79 | +3.7% | COM | 896522109 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1,368 | 0.0% | $106.86 | — | BND | 126349AF6 |
| MKL | MARKEL CORP COM | 1,318 | $1,362 | 0.0% | $1038.11 | -4.0% | COM | 570535104 |
| — | WW INTL INC COM | 55,833 | $1,362 | 0.0% | $23.82 | — | COM | 98262P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 24,881 | $1,357 | 0.0% | $54.54 | — | COM | 049164205 |
| — | ZIOPHARM ONCOLOGY INC COM | 538,676 | $1,357 | 0.0% | $2.74 | — | COM | 98973P101 |
| KGC | KINROSS GOLD CORP COM | 184,578 | $1,355 | 0.0% | $6.68 | +19.3% | COM | 496902404 |
| COTY | COTY INC COM CL A | 191,974 | $1,348 | 0.0% | $4.68 | +10.1% | COM | 222070203 |
| YELP | YELP INC CL A | 41,118 | $1,343 | 0.0% | $26.45 | -0.7% | COM | 985817105 |
| — | CISCO SYS INC | 279,900 | $1,341 | 0.0% | — | — | Call | 17275R902 |
| — | CREE INC COM | 12,657 | $1,340 | 0.0% | $71.29 | — | COM | 225447101 |
| FITB | FIFTH THIRD BANCORP COM | 48,609 | $1,340 | 0.0% | $15.38 | +35.0% | COM | 316773100 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 30,943 | $1,340 | 0.0% | $46.28 | — | COM | 37890U108 |
| AVA | AVISTA CORP COM | 33,329 | $1,338 | 0.0% | $29.56 | -2.4% | COM | 05379B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 22,465 | $1,334 | 0.0% | $52.94 | +6.4% | COM | 70959W103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,189 | $1,331 | 0.0% | $118.96 | — | COM | 922908744 |
| — | AGNICO EAGLE MINES LTD | 237,900 | $1,329 | 0.0% | — | — | Call | 008474908 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 32,924 | $1,328 | 0.0% | $40.34 | — | COM | 48138M105 |
| — | REATA PHARMACEUTICALS INC CL A | 10,736 | $1,327 | 0.0% | $128.41 | — | COM | 75615P103 |
| CLDT | CHATHAM LODGING TR COM | 122,819 | $1,326 | 0.0% | $10.80 | — | COM | 16208T102 |
| RIG | TRANSOCEAN LTD REG | 573,901 | $1,326 | 0.0% | $3.09 | -52.4% | COM | H8817H100 |
| — | ENDO INTL PLC | 184,293 | $1,323 | 0.0% | $3.57 | — | COM | G30401106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 18,532 | $1,318 | 0.0% | $33.30 | +44.9% | COM | 10806X102 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 27,351 | $1,317 | 0.0% | $41.32 | — | COM | 025072406 |
| — | SQUARE INC | 942,100 | $1,316 | 0.0% | — | — | Put | 852234953 |
| — | AGILENT TECHNOLOGIES INC | 47,100 | $1,314 | 0.0% | — | — | Call | 00846U901 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 92,496 | $1,313 | 0.0% | $14.20 | — | COM | 54975P102 |
| — | RETAIL PPTYS AMER INC CL A | 153,404 | $1,313 | 0.0% | $8.49 | — | COM | 76131V202 |
| CNNE | CANNAE HLDGS INC COM | 29,642 | $1,312 | 0.0% | $35.95 | +7.5% | COM | 13765N107 |
| TREX | TREX CO INC COM | 15,676 | $1,312 | 0.0% | $72.79 | +5.1% | COM | 89531P105 |
| EPR | EPR PPTYS COM SH BEN INT | 40,297 | $1,310 | 0.0% | $37.03 | — | COM | 26884U109 |
| FULT | FULTON FINL CORP PA COM | 102,814 | $1,308 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| FFIN | FIRST FINL BANKSHARES COM | 36,148 | $1,308 | 0.0% | $29.41 | +1.0% | COM | 32020R109 |
| NEU | NEWMARKET CORP COM | 3,277 | $1,305 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| BYND | BEYOND MEAT INC COM | 10,415 | $1,302 | 0.0% | $129.16 | +16.8% | COM | 08862E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 61,286 | $1,299 | 0.0% | $20.65 | — | COM | 29670E107 |
| NAVI | NAVIENT CORPORATION COM | 132,223 | $1,298 | 0.0% | $9.33 | +1.8% | COM | 63938C108 |
| XRAY | DENTSPLY SIRONA INC COM | 24,771 | $1,297 | 0.0% | $49.74 | -0.8% | COM | 24906P109 |
| SCL | STEPAN CO COM | 10,869 | $1,297 | 0.0% | $100.71 | +16.9% | COM | 858586100 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 34,651 | $1,297 | 0.0% | $27.48 | +0.5% | COM | 459044103 |
| — | INVITAE CORP COM | 30,994 | $1,296 | 0.0% | $22.87 | — | COM | 46185L103 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 29,726 | $1,295 | 0.0% | $43.56 | — | COM | 49639K101 |
| STWD | STARWOOD PPTY TR INC COM | 67,001 | $1,293 | 0.0% | $15.10 | — | COM | 85571B105 |
| IR | INGERSOLL RAND INC COM | 28,368 | $1,292 | 0.0% | $32.63 | +26.2% | COM | 45687V106 |
| — | COCA COLA CO | 346,300 | $1,292 | 0.0% | — | — | Call | 191216900 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,570 | $1,291 | 0.0% | $146.22 | +1.3% | COM | 803607100 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 10,040 | $1,290 | 0.0% | $115.33 | — | BND | 925550AB1 |
| NTCT | NETSCOUT SYS INC COM | 46,946 | $1,287 | 0.0% | $24.14 | -1.0% | COM | 64115T104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 30,065 | $1,286 | 0.0% | $40.61 | — | COM | 024835100 |
| — | TREEHOUSE FOODS INC COM | 30,274 | $1,286 | 0.0% | $42.81 | — | COM | 89469A104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 59,211 | $1,283 | 0.0% | $20.07 | — | COM | 948741103 |
| WRB | BERKLEY W R CORP COM | 19,297 | $1,282 | 0.0% | $24.75 | +3.2% | COM | 084423102 |
| — | LOWES COS INC | 27,800 | $1,282 | 0.0% | — | — | Call | 548661907 |
| — | DRIL QUIP INC COM | 43,229 | $1,280 | 0.0% | $26.75 | — | COM | 262037104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 12,859 | $1,279 | 0.0% | $64.38 | -11.4% | COM | 53220K504 |
| STAG | STAG INDL INC COM | 40,808 | $1,278 | 0.0% | $30.78 | — | COM | 85254J102 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,096 | $1,278 | 0.0% | $183.27 | +22.2% | COM | 773903109 |
| AYI | ACUITY BRANDS INC COM | 10,520 | $1,274 | 0.0% | $110.98 | -4.8% | COM | 00508Y102 |
| RVTY | PERKINELMER INC COM | 8,874 | $1,273 | 0.0% | $110.79 | +18.8% | COM | 714046109 |
| REG | REGENCY CTRS CORP COM | 27,869 | $1,271 | 0.0% | $41.70 | -16.5% | COM | 758849103 |
| HRTX | HERON THERAPEUTICS INC COM | 59,898 | $1,268 | 0.0% | $16.18 | +7.4% | COM | 427746102 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,210 | $1,263 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| AOS | SMITH A O CORP COM | 23,041 | $1,263 | 0.0% | $46.06 | +9.2% | COM | 831865209 |
| WOR | WORTHINGTON INDS INC COM | 24,574 | $1,262 | 0.0% | $30.25 | +2.9% | COM | 981811102 |
| — | TALEND S A ADS | 32,919 | $1,262 | 0.0% | $30.52 | — | COM | 874224207 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11,550 | $1,261 | 0.0% | $84.06 | -1.5% | COM | 65336K103 |
| — | RITE AID CORP COM | 79,644 | $1,261 | 0.0% | $15.17 | — | COM | 767754872 |
| — | ALTAIR ENGR INC COM CL A | 21,570 | $1,255 | 0.0% | $35.23 | — | COM | 021369103 |
| GNTX | GENTEX CORP COM | 36,966 | $1,254 | 0.0% | $22.89 | +34.7% | COM | 371901109 |
| WAFD | WASHINGTON FED INC COM | 48,675 | $1,253 | 0.0% | $21.53 | -7.1% | COM | 938824109 |
| ALB | ALBEMARLE CORP COM | 8,483 | $1,251 | 0.0% | $105.45 | +5.9% | COM | 012653101 |
| SAP | SAP SE SPON ADR | 9,581 | $1,249 | 0.0% | $134.92 | — | COM | 803054204 |
| ITB | ISHARES TR US HOME CONS ETF | 22,369 | $1,248 | 0.0% | $53.89 | — | COM | 464288752 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 10,000 | $1,243 | 0.0% | $120.61 | — | BND | 00971TAJ0 |
| — | CHAMPIONX CORPORATION COM | 81,144 | $1,242 | 0.0% | $15.31 | — | COM | 15872M104 |
| — | CHARTER COMMUNICATIONS INC N | 22,500 | $1,240 | 0.0% | — | — | Call | 16119P908 |
| SLGN | SILGAN HOLDINGS INC COM | 33,328 | $1,236 | 0.0% | $35.67 | +1.0% | COM | 827048109 |
| — | KOHLS CORP | 130,000 | $1,235 | 0.0% | — | — | Put | 500255954 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,971 | $1,234 | 0.0% | $78.81 | +8.7% | COM | 302130109 |
| — | HMS HLDGS CORP COM | 33,556 | $1,233 | 0.0% | $30.02 | — | COM | 40425J101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 16,793 | $1,227 | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| ASB | ASSOCIATED BANC CORP COM | 71,827 | $1,225 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 2,626 | $1,225 | 0.0% | $393.95 | — | COM | 25459W458 |
| — | BLACKROCK INC | 86,800 | $1,223 | 0.0% | — | — | Put | 09247X951 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 3,219 | $1,221 | 0.0% | $212.83 | — | COM | 464287523 |
| ALLY | ALLY FINL INC COM | 34,237 | $1,221 | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| — | CITRIX SYS INC COM | 9,386 | $1,221 | 0.0% | $132.66 | — | COM | 177376100 |
| BILI | BILIBILI INC SPONS ADS REP Z | 14,212 | $1,218 | 0.0% | $41.61 | — | COM | 090040106 |
| CHH | CHOICE HOTELS INTL INC COM | 11,413 | $1,218 | 0.0% | $86.61 | +7.6% | COM | 169905106 |
| CIEN | CIENA CORP COM NEW | 22,959 | $1,213 | 0.0% | $42.99 | +3.4% | COM | 171779309 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 31,038 | $1,213 | 0.0% | $31.85 | -16.6% | COM | 31620R303 |
| — | BEST INC SPONSORED ADS | 594,080 | $1,212 | 0.0% | $4.57 | — | COM | 08653C106 |
| HUBS | HUBSPOT INC COM | 3,054 | $1,211 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 32,905 | $1,211 | 0.0% | $39.51 | — | COM | 37733W105 |
| SR | SPIRE INC COM | 18,846 | $1,207 | 0.0% | $64.05 | — | COM | 84857L101 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 14,185 | $1,207 | 0.0% | $94.28 | — | COM | 313747206 |
| RLI | RLI CORP COM | 11,570 | $1,205 | 0.0% | $38.28 | +3.2% | COM | 749607107 |
| — | VEON LTD SPONSORED ADR | 795,728 | $1,202 | 0.0% | $1.74 | — | COM | 91822M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,914 | $1,201 | 0.0% | $110.14 | +19.2% | COM | 91307C102 |
| TER | TERADYNE INC COM | 10,008 | $1,200 | 0.0% | $71.69 | +39.6% | COM | 880770102 |
| SM | SM ENERGY CO COM | 196,149 | $1,200 | 0.0% | $4.58 | -32.2% | COM | 78454L100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 27,681 | $1,199 | 0.0% | $44.23 | -10.6% | COM | 00847X104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,892 | $1,196 | 0.0% | $136.31 | — | COM | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,184 | $1,195 | 0.0% | $39.28 | — | COM | G16252101 |
| — | STANLEY BLACK & DECKER INC | 45,000 | $1,190 | 0.0% | — | — | Call | 854502901 |
| SF | STIFEL FINL CORP COM | 23,498 | $1,186 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| OI | O-I GLASS INC COM | 99,573 | $1,185 | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| WAT | WATERS CORP COM | 4,773 | $1,181 | 0.0% | $210.93 | +7.4% | COM | 941848103 |
| PAAS | PAN AMERN SILVER CORP COM | 34,187 | $1,180 | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| — | PIONEER NAT RES CO | 100,000 | $1,178 | 0.0% | — | — | Put | 723787957 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,075 | $1,177 | 0.0% | $61.76 | — | COM | 45857P806 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32,100 | $1,174 | 0.0% | $38.63 | — | COM | 81369Y860 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 317,746 | $1,172 | 0.0% | $3.69 | — | COM | 649604501 |
| — | SOGOU INC ADR REPSTG A | 143,715 | $1,171 | 0.0% | $8.15 | — | COM | 83409V104 |
| — | PHYSICIANS RLTY TR COM | 65,714 | $1,170 | 0.0% | $17.77 | — | COM | 71943U104 |
| QNCX | CORTEXYME INC COM | 42,086 | $1,169 | 0.0% | $45.95 | -3.6% | COM | 22053A107 |
| RUN | SUNRUN INC COM | 16,823 | $1,167 | 0.0% | $35.37 | +75.5% | COM | 86771W105 |
| DNOW | NOW INC COM | 162,366 | $1,166 | 0.0% | $7.75 | -27.4% | COM | 67011P100 |
| VICI | VICI PPTYS INC COM | 45,647 | $1,164 | 0.0% | $16.45 | +15.0% | COM | 925652109 |
| WLY | WILEY JOHN & SONS INC CL A | 25,459 | $1,162 | 0.0% | $30.45 | 0.0% | COM | 968223206 |
| AWR | AMER STATES WTR CO COM | 14,597 | $1,161 | 0.0% | $71.18 | -3.0% | COM | 029899101 |
| XYL | XYLEM INC COM | 11,351 | $1,155 | 0.0% | $67.71 | +30.8% | COM | 98419M100 |
| FTV | FORTIVE CORP COM | 16,242 | $1,150 | 0.0% | $48.86 | +3.0% | COM | 34959J108 |
| CHDN | CHURCHILL DOWNS INC COM | 5,882 | $1,146 | 0.0% | $83.58 | +6.7% | COM | 171484108 |
| — | SELECT SECTOR SPDR TR | 151,300 | $1,141 | 0.0% | — | — | Call | 81369Y900 |
| PRG | PROG HOLDINGS INC COM NPV | 21,177 | $1,141 | 0.0% | $50.05 | 0.0% | COM | 74319R101 |
| — | MICHAELS COS INC COM | 87,554 | $1,139 | 0.0% | $10.11 | — | COM | 59408Q106 |
| — | JD.COM INC | 1,564,700 | $1,139 | 0.0% | — | — | Put | 47215P956 |
| — | PAN AMERN SILVER CORP | 105,000 | $1,138 | 0.0% | — | — | Call | 697900908 |
| — | BED BATH & BEYOND INC COM | 63,936 | $1,136 | 0.0% | $12.29 | — | COM | 075896100 |
| — | AERIE PHARMACEUTICALS INC COM | 83,849 | $1,133 | 0.0% | $13.55 | — | COM | 00771V108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 20,802 | $1,132 | 0.0% | $47.89 | — | COM | 97717W851 |
| FORM | FORMFACTOR INC COM | 26,284 | $1,131 | 0.0% | $26.84 | +34.6% | COM | 346375108 |
| — | SITE CTRS CORP COM | 111,436 | $1,128 | 0.0% | $9.77 | — | COM | 82981J109 |
| WERN | WERNER ENTERPRISES INC COM | 28,765 | $1,128 | 0.0% | $38.17 | +6.6% | COM | 950755108 |
| — | ISHARES INC | 350,000 | $1,126 | 0.0% | — | — | Put | 464286950 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 27,985 | $1,124 | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | JOHNSON & JOHNSON | 200,000 | $1,124 | 0.0% | — | — | Call | 478160904 |
| — | BERKSHIRE HATHAWAY INC DEL | 75,000 | $1,124 | 0.0% | — | — | Call | 084670902 |
| LIVN | LIVANOVA PLC | 16,968 | $1,123 | 0.0% | $55.61 | 0.0% | COM | G5509L101 |
| — | SPX FLOW INC COM | 19,359 | $1,122 | 0.0% | $52.41 | — | COM | 78469X107 |
| LEA | LEAR CORP COM NEW | 7,053 | $1,122 | 0.0% | $102.08 | +23.1% | COM | 521865204 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 13,615 | $1,121 | 0.0% | $76.49 | — | COM | 921946885 |
| — | EBAY INC. | 200,000 | $1,120 | 0.0% | — | — | Call | 278642903 |
| — | ELECTRONIC ARTS INC | 98,700 | $1,118 | 0.0% | — | — | Call | 285512909 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 59,939 | $1,113 | 0.0% | $18.38 | 0.0% | COM | 879433829 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 46,924 | $1,105 | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| IDCC | INTERDIGITAL INC COM | 18,180 | $1,103 | 0.0% | $58.12 | +3.0% | COM | 45867G101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,618 | $1,103 | 0.0% | $80.08 | +0.7% | COM | 198516106 |
| — | WESTERN DIGITAL CORP. | 220,300 | $1,101 | 0.0% | — | — | Put | 958102955 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 14,488 | $1,099 | 0.0% | $62.73 | — | COM | 74347B169 |
| — | AMERICAN EXPRESS CO | 594,000 | $1,097 | 0.0% | — | — | Put | 025816959 |
| — | ISHARES TR | 791,000 | $1,094 | 0.0% | — | — | Call | 464287902 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $1,092 | 0.0% | — | — | Call | 61174X909 |
| ITRI | ITRON INC COM | 11,374 | $1,091 | 0.0% | $73.92 | +4.0% | COM | 465741106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,781 | $1,090 | 0.0% | $109.49 | -47.3% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 74,050 | $1,089 | 0.0% | $14.52 | — | COM | 46138B103 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 19,027 | $1,088 | 0.0% | $52.15 | — | COM | 025072703 |
| — | KADMON HLDGS INC COM | 261,737 | $1,086 | 0.0% | $3.94 | — | COM | 48283N106 |
| — | WORLD WRESTLING ENTMT INC CL A | 22,567 | $1,084 | 0.0% | $48.03 | — | COM | 98156Q108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 25,964 | $1,084 | 0.0% | $35.90 | +17.3% | COM | 962879102 |
| SAM | BOSTON BEER INC CL A | 1,088 | $1,082 | 0.0% | $513.51 | +86.9% | COM | 100557107 |
| LTC | LTC PPTYS INC COM | 27,789 | $1,081 | 0.0% | $38.75 | — | COM | 502175102 |
| ARCC | ARES CAPITAL CORP COM | 63,934 | $1,080 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| DBX | DROPBOX INC CL A | 48,395 | $1,074 | 0.0% | $20.74 | -1.8% | COM | 26210C104 |
| SPOK | SPOK HLDGS INC COM | 96,345 | $1,072 | 0.0% | $13.58 | -27.3% | COM | 84863T106 |
| — | BEST BUY INC | 184,800 | $1,068 | 0.0% | — | — | Call | 086516901 |
| — | WHEATON PRECIOUS METALS CORP | 130,000 | $1,066 | 0.0% | — | — | Put | 962879952 |
| — | PROCTER AND GAMBLE CO | 644,700 | $1,065 | 0.0% | — | — | Put | 742718959 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,710 | $1,062 | 0.0% | $316.60 | +13.3% | COM | 879360105 |
| DEI | DOUGLAS EMMETT INC COM | 36,330 | $1,060 | 0.0% | $33.75 | — | COM | 25960P109 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 14,945 | $1,055 | 0.0% | $42.95 | +45.0% | COM | M7516K103 |
| — | VERITEX HLDGS INC COM | 41,099 | $1,055 | 0.0% | $25.67 | — | COM | 923451108 |
| LITE | LUMENTUM HLDGS INC COM | 11,052 | $1,048 | 0.0% | $73.66 | +17.1% | COM | 55024U109 |
| BKU | BANKUNITED INC COM | 30,093 | $1,047 | 0.0% | $19.67 | +22.4% | COM | 06652K103 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 10,551 | $1,044 | 0.0% | $76.75 | — | COM | 003263100 |
| — | SMARTSHEET INC COM CL A | 15,012 | $1,040 | 0.0% | $55.98 | — | COM | 83200N103 |
| — | WPX ENERGY INC COM | 127,436 | $1,039 | 0.0% | $8.15 | — | COM | 98212B103 |
| — | WADDELL & REED FINL INC CL A | 40,782 | $1,039 | 0.0% | $14.04 | — | COM | 930059100 |
| STLD | STEEL DYNAMICS INC COM | 28,177 | $1,039 | 0.0% | $29.00 | +9.8% | COM | 858119100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 21,795 | $1,038 | 0.0% | $40.87 | +3.1% | COM | 71377A103 |
| HXL | HEXCEL CORP NEW COM | 21,384 | $1,037 | 0.0% | $57.50 | -24.3% | COM | 428291108 |
| — | GOLDMAN SACHS GROUP INC | 336,900 | $1,032 | 0.0% | — | — | Put | 38141G954 |
| QSR | RESTAURANT BRANDS INTL INC COM | 16,866 | $1,031 | 0.0% | $60.11 | -2.9% | COM | 76131D103 |
| ABBNY | ABB LTD SPONSORED ADR | 36,872 | $1,031 | 0.0% | $20.34 | — | COM | 000375204 |
| — | HOME DEPOT INC | 50,000 | $1,030 | 0.0% | — | — | Call | 437076902 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 10,000 | $1,026 | 0.0% | $96.75 | — | BND | 472145AB7 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,587 | $1,026 | 0.0% | $22.22 | +10.2% | COM | 962166104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 150,492 | $1,025 | 0.0% | $5.59 | — | WTS | 674599162 |
| TTEK | TETRA TECH INC NEW COM | 8,857 | $1,025 | 0.0% | $20.60 | +9.4% | COM | 88162G103 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,990 | $1,024 | 0.0% | $50.41 | +7.3% | COM | 05605H100 |
| WYNN | WYNN RESORTS LTD COM | 9,069 | $1,023 | 0.0% | $117.30 | -23.5% | COM | 983134107 |
| — | BLACKSTONE GROUP INC | 150,000 | $1,020 | 0.0% | — | — | Call | 09260D907 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7,452 | $1,018 | 0.0% | $113.57 | +11.4% | COM | 445658107 |
| MMS | MAXIMUS INC COM | 13,901 | $1,017 | 0.0% | $69.44 | +2.2% | COM | 577933104 |
| URGN | UROGEN PHARMA LTD COM | 56,244 | $1,014 | 0.0% | $28.57 | -26.7% | COM | M96088105 |
| KOS | KOSMOS ENERGY LTD COM | 431,140 | $1,013 | 0.0% | $4.39 | -63.9% | COM | 500688106 |
| SONO | SONOS INC COM | 43,297 | $1,013 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 5,710 | $1,010 | 0.0% | $124.21 | — | BND | 538146AB7 |
| POR | PORTLAND GEN ELEC CO COM NEW | 23,560 | $1,008 | 0.0% | $32.87 | 0.0% | COM | 736508847 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,530 | $1,002 | 0.0% | $253.52 | +1.7% | COM | 573284106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 33,450 | $996 | 0.0% | $28.06 | — | COM | 35086T109 |
| — | COOPER TIRE & RUBR CO COM | 24,578 | $995 | 0.0% | $38.15 | — | COM | 216831107 |
| — | SELECT SECTOR SPDR TR | 145,000 | $992 | 0.0% | — | — | Call | 81369Y909 |
| — | MAG SILVER CORP COM | 48,300 | $991 | 0.0% | $20.52 | — | COM | 55903Q104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 73,731 | $987 | 0.0% | $12.97 | — | COM | 76131N101 |
| VLY | VALLEY NATL BANCORP COM | 101,205 | $987 | 0.0% | $9.01 | -3.4% | COM | 919794107 |
| ACA | ARCOSA INC COM | 17,927 | $985 | 0.0% | $38.49 | +30.5% | COM | 039653100 |
| — | HALLIBURTON CO | 588,000 | $982 | 0.0% | — | — | Put | 406216951 |
| RLAY | RELAY THERAPEUTICS INC COM | 23,504 | $977 | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| NYT | NEW YORK TIMES CO CL A | 18,832 | $975 | 0.0% | $39.28 | +7.5% | COM | 650111107 |
| — | FITBIT INC CL A | 143,202 | $974 | 0.0% | $6.53 | — | COM | 33812L102 |
| — | PACIRA BIOSCIENCES INC NOTE 2.375 4/0 | 8,460 | $972 | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | METLIFE INC | 883,800 | $971 | 0.0% | — | — | Call | 59156R908 |
| — | ON SEMICONDUCTOR CORP | 90,200 | $971 | 0.0% | — | — | Call | 682189905 |
| — | 1LIFE HEALTHCARE INC COM | 22,206 | $969 | 0.0% | $43.64 | — | COM | 68269G107 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 69,759 | $964 | 0.0% | $10.04 | — | COM | 958669103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 85,587 | $960 | 0.0% | $11.19 | — | COM | 04208T108 |
| — | PAYPAL HLDGS INC | 1,315,500 | $959 | 0.0% | — | — | Put | 70450Y953 |
| STE | STERIS PLC SHS USD | 5,058 | $959 | 0.0% | $161.55 | +10.4% | COM | G8473T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 56,486 | $959 | 0.0% | $16.46 | -6.1% | COM | 25787G100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 55,937 | $959 | 0.0% | $16.90 | — | COM | 379378201 |
| AMP | AMERIPRISE FINL INC COM | 4,930 | $958 | 0.0% | $145.59 | +13.6% | COM | 03076C106 |
| VOYA | VOYA FINANCIAL INC COM | 16,276 | $957 | 0.0% | $46.60 | +6.2% | COM | 929089100 |
| — | GENERAL MTRS CO | 1,345,700 | $947 | 0.0% | — | — | Put | 37045V950 |
| MGEE | MGE ENERGY INC COM | 13,469 | $943 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| — | SOUTHWESTERN ENERGY CO COM | 316,575 | $943 | 0.0% | $2.96 | — | COM | 845467109 |
| HUBG | HUB GROUP INC CL A | 16,552 | $943 | 0.0% | $23.66 | +14.4% | COM | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,774 | $939 | 0.0% | $36.63 | +10.4% | COM | 743312100 |
| XHB | SPDR SER TR S&P HOMEBUILD | 16,276 | $938 | 0.0% | $57.15 | — | COM | 78464A888 |
| — | ALLEGHANY CORP DEL COM | 1,552 | $937 | 0.0% | $663.78 | — | COM | 017175100 |
| IRBTQ | IROBOT CORP COM | 11,674 | $937 | 0.0% | $63.52 | +28.1% | COM | 462726100 |
| TPB | TURNING PT BRANDS INC COM | 20,998 | $936 | 0.0% | $32.83 | +15.1% | COM | 90041L105 |
| CMP | COMPASS MINERALS INTL INC COM | 15,137 | $934 | 0.0% | $53.52 | +6.7% | COM | 20451N101 |
| — | DOMINION ENERGY INC | 221,500 | $932 | 0.0% | — | — | Put | 25746U959 |
| V | VISA INC COM CL A | 4,260 | $932 | 0.0% | $181.94 | +8.4% | COM | 92826C839 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 39,929 | $930 | 0.0% | $21.09 | — | COM | 456237106 |
| — | MFA FINL INC COM | 238,695 | $929 | 0.0% | $3.51 | — | COM | 55272X102 |
| — | CIT GROUP INC COM NEW | 25,797 | $926 | 0.0% | $35.90 | — | COM | 125581801 |
| CHWY | CHEWY INC CL A | 10,273 | $923 | 0.0% | $53.96 | +35.2% | COM | 16679L109 |
| UNM | UNUM GROUP COM | 40,217 | $923 | 0.0% | $17.06 | +21.2% | COM | 91529Y106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 30,761 | $923 | 0.0% | $27.96 | — | COM | 02665T306 |
| ALV | AUTOLIV INC COM | 9,992 | $920 | 0.0% | $70.87 | +7.4% | COM | 052800109 |
| — | NETEASE INC | 31,500 | $918 | 0.0% | — | — | Call | 64110W902 |
| — | NUANCE COMMUNICATIONS INC COM | 20,793 | $917 | 0.0% | $44.10 | — | COM | 67020Y100 |
| — | PFIZER INC | 2,392,200 | $917 | 0.0% | — | — | Put | 717081953 |
| LUV | SOUTHWEST AIRLS CO COM | 19,643 | $916 | 0.0% | $44.90 | -10.2% | COM | 844741108 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 10,656 | $913 | 0.0% | $48.73 | — | COM | G11196105 |
| RY | ROYAL BK CDA COM | 11,078 | $909 | 0.0% | $74.87 | +3.4% | COM | 780087102 |
| FUL | FULLER H B CO COM | 17,444 | $905 | 0.0% | $47.04 | +1.0% | COM | 359694106 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 25,753 | $905 | 0.0% | $35.76 | — | COM | 25459W540 |
| FTNT | FORTINET INC COM | 6,086 | $904 | 0.0% | $22.29 | +13.4% | COM | 34959E109 |
| ZG | ZILLOW GROUP INC CL A | 6,646 | $903 | 0.0% | $101.77 | +10.8% | COM | 98954M101 |
| — | GOODYEAR TIRE & RUBR CO | 210,000 | $903 | 0.0% | — | — | Put | 382550951 |
| — | CHEGG INC NOTE 0.250 5/1 | 2,690 | $901 | 0.0% | $128.16 | — | BND | 163092AB5 |
| TREE | LENDINGTREE INC NEW COM | 3,282 | $899 | 0.0% | $275.86 | — | COM | 52603B107 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $898 | 0.0% | $43.20 | — | COM | 464286665 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,312 | $897 | 0.0% | $42.27 | -8.4% | COM | 416515104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11,760 | $895 | 0.0% | $67.38 | 0.0% | COM | 45765U103 |
| — | CHIMERA INVT CORP COM NEW | 87,302 | $895 | 0.0% | $10.15 | — | COM | 16934Q208 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 18,674 | $893 | 0.0% | $31.33 | — | COM | 65487X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 53,183 | $892 | 0.0% | $11.99 | +5.9% | COM | 01741R102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 169,132 | $890 | 0.0% | $3.58 | +9.8% | COM | 703481101 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 5,765 | $888 | 0.0% | $97.73 | — | COM | 92189H607 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,768 | $887 | 0.0% | $18.48 | +94.5% | COM | 40637H109 |
| — | CUREVAC N V COM | 10,922 | $885 | 0.0% | $81.03 | — | COM | N2451R105 |
| TRGP | TARGA RES CORP COM | 33,470 | $883 | 0.0% | $22.58 | -14.8% | COM | 87612G101 |
| — | ORACLE CORP | 1,972,500 | $878 | 0.0% | — | — | Put | 68389X955 |
| — | DOLLAR GEN CORP NEW | 22,500 | $877 | 0.0% | — | — | Call | 256677905 |
| HCAT | HEALTH CATALYST INC COM | 20,116 | $876 | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| SNY | SANOFI SPONSORED ADR | 18,023 | $876 | 0.0% | $42.84 | — | COM | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11,729 | $876 | 0.0% | $73.26 | -6.5% | COM | V7780T103 |
| KRG | KITE RLTY GROUP TR COM NEW | 58,416 | $874 | 0.0% | $14.68 | — | COM | 49803T300 |
| SJM | SMUCKER J M CO COM NEW | 7,557 | $874 | 0.0% | $91.98 | +6.7% | COM | 832696405 |
| MSEX | MIDDLESEX WTR CO COM | 12,041 | $873 | 0.0% | $66.83 | +3.5% | COM | 596680108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 16,473 | $871 | 0.0% | $42.61 | — | COM | 007800105 |
| — | NEVRO CORP COM | 5,033 | $871 | 0.0% | $96.37 | — | COM | 64157F103 |
| — | HUDSON PAC PPTYS INC COM | 36,237 | $870 | 0.0% | $26.23 | — | COM | 444097109 |
| — | INDEPENDENT BK GROUP INC COM | 13,844 | $866 | 0.0% | $44.65 | — | COM | 45384B106 |
| — | BILIBILI INC NOTE 1.375 4/0 | 2,500 | $866 | 0.0% | $191.60 | — | BND | 090040AB2 |
| — | CEL-SCI CORP COM PAR NEW | 74,272 | $866 | 0.0% | $13.08 | — | COM | 150837607 |
| ENSG | ENSIGN GROUP INC COM | 11,857 | $865 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 53,587 | $864 | 0.0% | $11.72 | +0.3% | COM | 7591EP100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 28,375 | $860 | 0.0% | $25.73 | — | COM | 62921N105 |
| AAT | AMERICAN ASSETS TR INC COM | 29,438 | $850 | 0.0% | $27.26 | — | COM | 024013104 |
| — | AGNICO EAGLE MINES LTD | 170,000 | $850 | 0.0% | — | — | Put | 008474958 |
| FIX | COMFORT SYS USA INC COM | 16,116 | $849 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 6,187 | $849 | 0.0% | $99.12 | +19.0% | COM | 57164Y107 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 74,569 | $848 | 0.0% | $10.11 | — | COM | 535919401 |
| OFG | OFG BANCORP COM | 45,643 | $846 | 0.0% | $16.16 | 0.0% | COM | 67103X102 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 7,070 | $846 | 0.0% | $93.54 | — | BND | 00922RAB1 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 4,594 | $846 | 0.0% | $164.59 | 0.0% | COM | 55825T103 |
| — | ZYMEWORKS INC COM | 17,897 | $846 | 0.0% | $34.34 | — | COM | 98985W102 |
| — | APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1 | 5,000 | $844 | 0.0% | $107.40 | — | BND | 03753UAB2 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 18,786 | $844 | 0.0% | $51.65 | -23.1% | COM | 87357P100 |
| — | YATSEN HLDG LTD ADS | 49,507 | $842 | 0.0% | $17.01 | — | COM | 985194109 |
| FUBO | FUBOTV INC COM | 30,080 | $842 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| LII | LENNOX INTL INC COM | 3,072 | $842 | 0.0% | $250.38 | +6.7% | COM | 526107107 |
| THC | TENET HEALTHCARE CORP COM NEW | 21,053 | $841 | 0.0% | $30.52 | +5.7% | COM | 88033G407 |
| — | TRITON INTL LTD CL A | 17,278 | $838 | 0.0% | $48.50 | — | COM | G9078F107 |
| CSR | CENTERSPACE COM | 11,811 | $834 | 0.0% | $70.61 | — | COM | 15202L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 73,595 | $834 | 0.0% | $11.04 | — | COM | 867892101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 50,561 | $833 | 0.0% | $15.35 | — | COM | 92857W308 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 47,920 | $832 | 0.0% | $16.43 | — | COM | 78573L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 48,348 | $831 | 0.0% | $17.19 | — | COM | 014491104 |
| BWA | BORGWARNER INC COM | 21,468 | $830 | 0.0% | $31.39 | +0.2% | COM | 099724106 |
| — | SKYWORKS SOLUTIONS INC | 30,000 | $830 | 0.0% | — | — | Call | 83088M902 |
| — | ISTAR INC COM | 55,761 | $828 | 0.0% | $14.85 | — | COM | 45031U101 |
| ESNT | ESSENT GROUP LTD COM | 19,153 | $827 | 0.0% | $38.96 | +1.3% | COM | G3198U102 |
| — | SEMPRA ENERGY | 70,000 | $826 | 0.0% | — | — | Put | 816851959 |
| GME | GAMESTOP CORP NEW CL A | 43,846 | $826 | 0.0% | $1.38 | +149.3% | COM | 36467W109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,364 | $821 | 0.0% | $58.47 | +102.1% | COM | H17182108 |
| RDN | RADIAN GROUP INC COM | 40,401 | $818 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| CCJ | CAMECO CORP COM | 60,991 | $817 | 0.0% | $9.17 | +14.7% | COM | 13321L108 |
| EHTH | EHEALTH INC COM | 11,507 | $813 | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 60,480 | $812 | 0.0% | $12.86 | — | COM | 45378A106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 43,178 | $812 | 0.0% | $19.57 | — | COM | 70509V100 |
| BOKF | BOK FINL CORP COM NEW | 11,831 | $810 | 0.0% | $50.56 | +11.8% | COM | 05561Q201 |
| — | UNION PAC CORP | 158,100 | $809 | 0.0% | — | — | Put | 907818958 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,271 | $808 | 0.0% | $111.13 | — | COM | 92206C813 |
| MCY | MERCURY GENL CORP NEW COM | 15,481 | $808 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 87,061 | $807 | 0.0% | $4.70 | — | COM | 38059T106 |
| — | TWO HBRS INVT CORP COM NEW | 126,598 | $806 | 0.0% | $7.59 | — | COM | 90187B408 |
| AAON | AAON INC COM PAR $0.004 | 12,077 | $805 | 0.0% | $41.14 | 0.0% | COM | 000360206 |
| ORA | ORMAT TECHNOLOGIES INC COM | 8,922 | $805 | 0.0% | $65.61 | +11.8% | COM | 686688102 |
| OII | OCEANEERING INTL INC COM | 101,065 | $803 | 0.0% | $8.76 | -33.4% | COM | 675232102 |
| NHI | NATIONAL HEALTH INVS INC COM | 11,615 | $803 | 0.0% | $72.13 | — | COM | 63633D104 |
| PFS | PROVIDENT FINL SVCS INC COM | 44,692 | $803 | 0.0% | $11.72 | 0.0% | COM | 74386T105 |
| — | LHC GROUP INC COM | 3,749 | $800 | 0.0% | $186.61 | — | COM | 50187A107 |
| — | SCHWAB CHARLES CORP | 170,000 | $800 | 0.0% | — | — | Call | 808513905 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 180,662 | $800 | 0.0% | $3.08 | — | COM | 984249607 |
| HEI | HEICO CORP NEW COM | 6,044 | $800 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 4,299 | $799 | 0.0% | $151.56 | — | COM | 647581107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 14,160 | $796 | 0.0% | $55.93 | — | COM | 46138E354 |
| TRNO | TERRENO RLTY CORP COM | 13,589 | $795 | 0.0% | $52.14 | — | COM | 88146M101 |
| VEEV | VEEVA SYS INC CL A COM | 2,919 | $795 | 0.0% | $224.51 | +24.8% | COM | 922475108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 14,453 | $790 | 0.0% | $41.50 | +6.0% | COM | 67018T105 |
| — | EXXON MOBIL CORP | 241,700 | $789 | 0.0% | — | — | Call | 30231G902 |
| — | ALTERYX INC COM CL A | 6,464 | $787 | 0.0% | $111.17 | — | COM | 02156B103 |
| — | LIBERTY MEDIA CORP DEL DEB 2.250 9/3 | 36,000 | $785 | 0.0% | $49.82 | — | BND | 531229AE2 |
| — | GENERAL MTRS CO | 281,000 | $784 | 0.0% | — | — | Call | 37045V900 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 19,422 | $781 | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 31,625 | $781 | 0.0% | $43.73 | — | COM | 45845P108 |
| RLJ | RLJ LODGING TR COM | 55,112 | $780 | 0.0% | $13.79 | — | COM | 74965L101 |
| EME | EMCOR GROUP INC COM | 8,520 | $779 | 0.0% | $76.90 | +2.6% | COM | 29084Q100 |
| TXT | TEXTRON INC COM | 16,032 | $775 | 0.0% | $37.19 | +12.4% | COM | 883203101 |
| — | THE PROVIDENCE SERVICE CORP COM | 5,593 | $775 | 0.0% | $138.57 | — | COM | 743815102 |
| SIG | SIGNET JEWELERS LIMITED | 28,382 | $774 | 0.0% | $21.96 | +10.3% | COM | G81276100 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,648 | $772 | 0.0% | $23.57 | — | COM | 55336V100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 118,304 | $771 | 0.0% | $7.62 | -30.5% | COM | 75508B104 |
| — | GREAT WESTN BANCORP INC COM | 36,833 | $770 | 0.0% | $20.91 | — | COM | 391416104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 25,638 | $770 | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| CUBE | CUBESMART COM | 22,905 | $770 | 0.0% | $30.82 | — | COM | 229663109 |
| CSGP | COSTAR GROUP INC COM | 832 | $769 | 0.0% | $63.25 | +38.6% | COM | 22160N109 |
| LMND | LEMONADE INC COM | 6,266 | $768 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 18,674 | $767 | 0.0% | $40.90 | — | COM | 74347B508 |
| NTAP | NETAPP INC COM | 11,557 | $766 | 0.0% | $44.46 | +4.7% | COM | 64110D104 |
| — | NET ELEMENT INC COM | 54,752 | $764 | 0.0% | $13.95 | — | COM | 64111R300 |
| POST | POST HLDGS INC COM | 7,518 | $759 | 0.0% | $58.94 | +4.8% | COM | 737446104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 63,614 | $758 | 0.0% | $12.57 | — | COM | 105368203 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 10,684 | $757 | 0.0% | $45.62 | — | COM | 75972A301 |
| — | ILLUMINA INC | 19,000 | $757 | 0.0% | — | — | Call | 452327909 |
| BLD | TOPBUILD CORP COM | 4,106 | $756 | 0.0% | $134.09 | +31.9% | COM | 89055F103 |
| ACIW | ACI WORLDWIDE INC COM | 19,674 | $756 | 0.0% | $33.41 | +0.3% | COM | 004498101 |
| GIII | G III APPAREL GROUP LTD COM | 31,799 | $755 | 0.0% | $30.64 | -39.6% | COM | 36237H101 |
| CINF | CINCINNATI FINL CORP COM | 8,640 | $755 | 0.0% | $78.36 | -10.5% | COM | 172062101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,943 | $755 | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| MYGN | MYRIAD GENETICS INC COM | 38,052 | $752 | 0.0% | $20.16 | -19.9% | COM | 62855J104 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 42,230 | $750 | 0.0% | $17.95 | 0.0% | COM | G8807B106 |
| — | SELECT SECTOR SPDR TR | 62,700 | $749 | 0.0% | — | — | Call | 81369Y902 |
| THD | ISHARES INC MSCI THAILND ETF | 9,716 | $749 | 0.0% | $62.71 | — | COM | 464286624 |
| — | SVB FINANCIAL GROUP COM | 1,920 | $745 | 0.0% | $340.40 | — | COM | 78486Q101 |
| — | SEAGEN INC COM | 4,234 | $742 | 0.0% | $175.25 | — | COM | 81181C104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 41,492 | $742 | 0.0% | $16.57 | -5.6% | COM | 489398107 |
| — | YUM BRANDS INC | 175,000 | $740 | 0.0% | — | — | Call | 988498901 |
| GEO | GEO GROUP INC NEW COM | 83,240 | $738 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| — | ISHARES TR | 199,900 | $737 | 0.0% | — | — | Put | 464287959 |
| NUE | NUCOR CORP COM | 13,850 | $737 | 0.0% | $41.84 | +13.3% | COM | 670346105 |
| VISN | COMMSCOPE HLDG CO INC COM | 54,791 | $734 | 0.0% | $11.86 | -7.1% | COM | 20337X109 |
| ALG | ALAMO GROUP INC COM | 5,283 | $729 | 0.0% | $118.18 | +6.6% | COM | 011311107 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 5,000 | $728 | 0.0% | $88.24 | — | BND | 282914AB6 |
| THO | THOR INDS INC COM | 7,823 | $727 | 0.0% | $74.65 | +13.1% | COM | 885160101 |
| — | CLOUDERA INC COM | 51,967 | $723 | 0.0% | $12.10 | — | COM | 18914U100 |
| — | REDFIN CORP COM | 10,536 | $723 | 0.0% | $68.62 | — | COM | 75737F108 |
| TRU | TRANSUNION COM | 7,268 | $721 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 19,340 | $721 | 0.0% | $35.62 | +12.2% | COM | 05550J101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,011 | $720 | 0.0% | $8.81 | +2.3% | COM | 446150104 |
| SMTC | SEMTECH CORP COM | 9,977 | $719 | 0.0% | $56.04 | +14.0% | COM | 816850101 |
| OGS | ONE GAS INC COM | 9,349 | $718 | 0.0% | $76.90 | -1.7% | COM | 68235P108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 24,920 | $718 | 0.0% | $28.81 | — | COM | 46434G814 |
| AROC | ARCHROCK INC COM | 82,635 | $716 | 0.0% | $5.35 | +3.9% | COM | 03957W106 |
| FLS | FLOWSERVE CORP COM | 19,441 | $716 | 0.0% | $31.73 | -7.5% | COM | 34354P105 |
| — | MTS SYS CORP COM | 12,279 | $714 | 0.0% | $19.08 | — | COM | 553777103 |
| USFD | US FOODS HLDG CORP COM | 21,426 | $714 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| RJF | RAYMOND JAMES FINL INC COM | 7,443 | $712 | 0.0% | $50.57 | +5.0% | COM | 754730109 |
| SYNA | SYNAPTICS INC COM | 7,380 | $711 | 0.0% | $68.02 | +19.7% | COM | 87157D109 |
| VKTX | VIKING THERAPEUTICS INC COM | 126,106 | $710 | 0.0% | $6.83 | -11.3% | COM | 92686J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,383 | $710 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| — | JOYY INC | 185,200 | $710 | 0.0% | — | — | Put | 46591M959 |
| — | DICERNA PHARMACEUTICALS INC COM | 31,994 | $705 | 0.0% | $19.14 | — | COM | 253031108 |
| — | SANDY SPRING BANCORP INC COM | 21,869 | $704 | 0.0% | $32.19 | — | COM | 800363103 |
| — | T-MOBILE US INC | 382,800 | $704 | 0.0% | — | — | Put | 872590954 |
| — | BLUEBIRD BIO INC | 35,000 | $704 | 0.0% | — | — | Put | 09609G950 |
| PKG | PACKAGING CORP AMER COM | 5,094 | $703 | 0.0% | $83.76 | +28.7% | COM | 695156109 |
| — | SANTANDER CONSUMER USA HDG I COM | 31,789 | $700 | 0.0% | $22.02 | — | COM | 80283M101 |
| — | KRAFT HEINZ CO | 150,000 | $698 | 0.0% | — | — | Call | 500754906 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 21,183 | $698 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 16,415 | $697 | 0.0% | $53.21 | — | COM | 559080106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 83,415 | $696 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| L | LOEWS CORP COM | 15,452 | $696 | 0.0% | $37.27 | +5.7% | COM | 540424108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,520 | $694 | 0.0% | $35.70 | — | COM | 110448107 |
| — | SYNCHRONY FINANCIAL | 440,000 | $694 | 0.0% | — | — | Put | 87165B953 |
| — | HEALTHCARE TR AMER INC CL A NEW | 25,190 | $694 | 0.0% | $26.07 | — | COM | 42225P501 |
| — | SAFEHOLD INC COM | 9,482 | $687 | 0.0% | $68.63 | — | COM | 78645L100 |
| MTH | MERITAGE HOMES CORP COM | 8,296 | $687 | 0.0% | $44.58 | +6.0% | COM | 59001A102 |
| — | JOHNSON & JOHNSON | 490,900 | $685 | 0.0% | — | — | Put | 478160954 |
| — | LIMELIGHT NETWORKS INC COM | 170,599 | $681 | 0.0% | $5.76 | — | COM | 53261M104 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $680 | 0.0% | — | — | Put | 637071951 |
| — | LULULEMON ATHLETICA INC | 5,000 | $678 | 0.0% | — | — | Call | 550021909 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 12,699 | $676 | 0.0% | $22.26 | — | COM | 78781P105 |
| AMCX | AMC NETWORKS INC CL A | 18,899 | $676 | 0.0% | $30.36 | -7.9% | COM | 00164V103 |
| — | BARRICK GOLD CORP COM | 29,615 | $675 | 0.0% | $23.83 | — | COM | 067901108 |
| — | PROSHARES TR SHORT S&P 500 NE | 37,505 | $674 | 0.0% | $18.50 | — | COM | 74347B425 |
| HELE | HELEN OF TROY LTD COM | 3,028 | $673 | 0.0% | $174.31 | +18.2% | COM | G4388N106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 24,000 | $673 | 0.0% | $27.85 | 0.0% | COM | 56600D107 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $672 | 0.0% | — | — | Call | 02376R902 |
| NBIS | YANDEX N V SHS CLASS A | 9,647 | $671 | 0.0% | $69.56 | — | COM | N97284108 |
| — | EBIX INC COM NEW | 17,682 | $671 | 0.0% | $37.95 | — | COM | 278715206 |
| BE | BLOOM ENERGY CORP COM CL A | 23,403 | $671 | 0.0% | $21.35 | 0.0% | COM | 093712107 |
| SAFT | SAFETY INS GROUP INC COM | 8,599 | $670 | 0.0% | $89.80 | -18.3% | COM | 78648T100 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 101,947 | $669 | 0.0% | $14.63 | — | COM | 879273209 |
| — | ZYNGA INC CL A | 67,646 | $668 | 0.0% | $9.01 | — | COM | 98986T108 |
| — | TWITTER INC | 2,623,600 | $668 | 0.0% | — | — | Put | 90184L952 |
| — | FIRSTENERGY CORP | 144,800 | $667 | 0.0% | — | — | Put | 337932957 |
| — | ASPEN TECHNOLOGY INC COM | 5,099 | $664 | 0.0% | $113.73 | — | COM | 045327103 |
| JEF | JEFFERIES FINL GROUP INC COM | 26,987 | $664 | 0.0% | $15.75 | +13.6% | COM | 47233W109 |
| CDE | COEUR MNG INC COM NEW | 64,098 | $663 | 0.0% | $8.21 | 0.0% | COM | 192108504 |
| — | BROADCOM INC | 769,200 | $661 | 0.0% | — | — | Put | 11135F951 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 29,000 | $659 | 0.0% | $23.80 | — | COM | 67623C109 |
| PD | PAGERDUTY INC COM | 15,793 | $659 | 0.0% | $30.66 | +11.2% | COM | 69553P100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 19,519 | $658 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| RAMP | LIVERAMP HLDGS INC COM | 8,973 | $657 | 0.0% | $58.04 | +9.8% | COM | 53815P108 |
| APG | API GROUP CORP COM STK | 36,195 | $657 | 0.0% | $10.59 | 0.0% | COM | 00187Y100 |
| — | CARDTRONICS PLC SHS CL A | 18,578 | $656 | 0.0% | $35.31 | — | COM | G1991C105 |
| CRNC | CERENCE INC COM | 6,527 | $656 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| TW | TRADEWEB MKTS INC CL A | 10,500 | $656 | 0.0% | $55.96 | +8.0% | COM | 892672106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 13,094 | $655 | 0.0% | $42.43 | 0.0% | COM | G7709Q104 |
| OMC | OMNICOM GROUP INC COM | 10,485 | $654 | 0.0% | $46.98 | +1.2% | COM | 681919106 |
| BANF | BANCFIRST CORP COM | 11,136 | $654 | 0.0% | $46.58 | 0.0% | COM | 05945F103 |
| DAN | DANA INC COM | 33,429 | $653 | 0.0% | $10.34 | +42.5% | COM | 235825205 |
| — | PGT INNOVATIONS INC COM | 32,093 | $653 | 0.0% | $20.35 | — | COM | 69336V101 |
| — | BAIDU INC | 1,103,800 | $653 | 0.0% | — | — | Put | 056752958 |
| USNA | USANA HEALTH SCIENCES INC COM | 8,466 | $653 | 0.0% | $75.72 | +2.2% | COM | 90328M107 |
| MOS | MOSAIC CO NEW COM | 28,399 | $653 | 0.0% | $12.57 | +44.1% | COM | 61945C103 |
| NSP | INSPERITY INC COM | 7,987 | $650 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| WSFS | WSFS FINL CORP COM | 14,480 | $650 | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| KTB | KONTOOR BRANDS INC COM | 15,985 | $648 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,969 | $648 | 0.0% | $49.99 | — | COM | 046353108 |
| XPEL | XPEL INC COM | 12,560 | $648 | 0.0% | $20.40 | +77.3% | COM | 98379L100 |
| HQY | HEALTHEQUITY INC COM | 9,290 | $648 | 0.0% | $63.72 | -2.4% | COM | 42226A107 |
| HTH | HILLTOP HOLDINGS INC COM | 23,572 | $648 | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| CYTK | CYTOKINETICS INC COM NEW | 31,057 | $645 | 0.0% | $18.21 | +0.3% | COM | 23282W605 |
| SBH | SALLY BEAUTY HLDGS INC COM | 49,480 | $645 | 0.0% | $12.18 | -12.3% | COM | 79546E104 |
| CTS | CTS CORP COM | 18,756 | $644 | 0.0% | $28.99 | 0.0% | COM | 126501105 |
| CHCO | CITY HLDG CO COM | 9,251 | $643 | 0.0% | $55.59 | 0.0% | COM | 177835105 |
| SLAB | SILICON LABORATORIES INC COM | 5,041 | $642 | 0.0% | $107.00 | +5.3% | COM | 826919102 |
| — | FLIR SYS INC COM | 14,598 | $640 | 0.0% | $45.24 | — | COM | 302445101 |
| — | BROOKLINE BANCORP INC DEL COM | 53,035 | $639 | 0.0% | $12.05 | — | COM | 11373M107 |
| — | COCA COLA CO | 1,440,700 | $639 | 0.0% | — | — | Put | 191216950 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,120 | $639 | 0.0% | $308.79 | +66.2% | COM | 57060D108 |
| — | VIRNETX HLDG CORP COM | 126,840 | $639 | 0.0% | $5.39 | — | COM | 92823T108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $638 | 0.0% | — | — | Put | 03524A958 |
| ORANY | ORANGE SPONSORED ADR | 53,781 | $638 | 0.0% | $14.31 | — | COM | 684060106 |
| — | US BANCORP DEL | 170,000 | $638 | 0.0% | — | — | Put | 902973954 |
| IOSP | INNOSPEC INC COM | 7,006 | $636 | 0.0% | $75.73 | -5.0% | COM | 45768S105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,899 | $633 | 0.0% | $166.14 | — | COM | 92189F676 |
| WELL | WELLTOWER INC COM | 9,785 | $632 | 0.0% | $60.70 | -12.9% | COM | 95040Q104 |
| UNFI | UNITED NAT FOODS INC COM | 39,525 | $631 | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| OPK | OPKO HEALTH INC COM | 159,740 | $631 | 0.0% | $4.04 | +3.5% | COM | 68375N103 |
| MAT | MATTEL INC COM | 36,090 | $630 | 0.0% | $12.16 | +21.1% | COM | 577081102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,572 | $630 | 0.0% | $102.30 | -5.6% | COM | 64125C109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 63,211 | $630 | 0.0% | $11.56 | — | COM | 875465106 |
| — | NEWMONT CORP | 1,218,300 | $630 | 0.0% | — | — | Put | 651639956 |
| CSIQ | CANADIAN SOLAR INC COM | 12,281 | $629 | 0.0% | $33.48 | +22.4% | COM | 136635109 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,347 | $629 | 0.0% | $50.06 | — | COM | 25459Y694 |
| AVNT | AVIENT CORPORATION COM | 15,593 | $628 | 0.0% | $29.02 | +7.1% | COM | 05368V106 |
| — | DUN & BRADSTREET HLDGS INC COM | 25,222 | $628 | 0.0% | $24.90 | — | COM | 26484T106 |
| FOX | FOX CORP CL B COM | 21,731 | $628 | 0.0% | $29.07 | -11.2% | COM | 35137L204 |
| ARCB | ARCBEST CORP COM | 14,711 | $628 | 0.0% | $36.97 | 0.0% | COM | 03937C105 |
| — | SUMMIT MATLS INC CL A | 31,247 | $627 | 0.0% | $20.07 | — | COM | 86614U100 |
| FN | FABRINET | 8,037 | $624 | 0.0% | $65.20 | +4.3% | COM | G3323L100 |
| ABM | ABM INDS INC COM | 16,453 | $623 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 29,308 | $623 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 23,051 | $617 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| HUYA | HUYA INC ADS REP SHS A | 30,884 | $616 | 0.0% | $17.95 | — | COM | 44852D108 |
| EDIT | EDITAS MEDICINE INC COM | 8,758 | $614 | 0.0% | $26.67 | +54.0% | COM | 28106W103 |
| MTZ | MASTEC INC COM | 9,007 | $614 | 0.0% | $43.02 | +30.4% | COM | 576323109 |
| INFY | INFOSYS LTD SPONSORED ADR | 36,121 | $612 | 0.0% | $11.46 | — | COM | 456788108 |
| — | HILLENBRAND INC COM | 15,374 | $612 | 0.0% | $39.81 | — | COM | 431571108 |
| — | BROADMARK RLTY CAP INC COM | 60,049 | $612 | 0.0% | $10.19 | — | COM | 11135B100 |
| MTN | VAIL RESORTS INC COM | 2,194 | $612 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | CHINDATA GROUP HLDGS LTD ADS | 25,500 | $611 | 0.0% | $23.96 | — | COM | 16955F107 |
| — | PAE INC COM CL A | 66,519 | $611 | 0.0% | $9.19 | — | COM | 69290Y109 |
| — | SEACOR HOLDINGS INC COM | 14,728 | $610 | 0.0% | $41.42 | — | COM | 811904101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9,248 | $607 | 0.0% | $29.06 | +91.6% | COM | 70932M107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,300 | $607 | 0.0% | $118.23 | — | COM | 921908844 |
| ZUMZ | ZUMIEZ INC COM | 16,480 | $606 | 0.0% | $29.74 | +13.3% | COM | 989817101 |
| TGTX | TG THERAPEUTICS INC COM | 11,603 | $604 | 0.0% | $20.31 | +66.3% | COM | 88322Q108 |
| HRI | HERC HLDGS INC COM | 9,087 | $603 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| ZD | J2 GLOBAL INC COM | 6,165 | $602 | 0.0% | $73.42 | -1.4% | COM | 48123V102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 8,180 | $601 | 0.0% | $59.99 | +5.2% | COM | 538034109 |
| — | BARRICK GOLD CORP | 220,000 | $600 | 0.0% | — | — | Call | 067901908 |
| — | LIVE NATION ENTERTAINMENT IN | 154,400 | $599 | 0.0% | — | — | Put | 538034959 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $599 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 12,900 | $598 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 6,498 | $595 | 0.0% | $93.45 | — | COM | 921946406 |
| — | KIRKLAND LAKE GOLD LTD COM | 14,428 | $595 | 0.0% | $34.29 | — | COM | 49741E100 |
| — | DOUYU INTL HLDGS LTD SPONSORED ADS | 53,841 | $595 | 0.0% | $11.05 | — | COM | 25985W105 |
| — | NEXTGEN HEALTHCARE INC COM | 32,548 | $594 | 0.0% | $18.25 | — | COM | 65343C102 |
| PRI | PRIMERICA INC COM | 4,425 | $593 | 0.0% | $112.44 | +11.7% | COM | 74164M108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 27,392 | $592 | 0.0% | $21.98 | — | COM | 939653101 |
| XBI | SPDR SER TR S&P BIOTECH | 4,205 | $592 | 0.0% | $105.00 | — | COM | 78464A870 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 12,300 | $591 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| GBX | GREENBRIER COS INC COM | 16,209 | $590 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 25,469 | $590 | 0.0% | $19.02 | +6.1% | COM | 971378104 |
| MGNI | MAGNITE INC COM | 19,218 | $590 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | MAXAR TECHNOLOGIES INC COM | 15,234 | $588 | 0.0% | $38.60 | — | COM | 57778K105 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 8,091 | $585 | 0.0% | $48.61 | — | COM | 11275Q107 |
| WHR | WHIRLPOOL CORP COM | 3,241 | $585 | 0.0% | $162.02 | +18.2% | COM | 963320106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64,829 | $584 | 0.0% | $8.75 | — | COM | 866082100 |
| BCS | BARCLAYS PLC ADR | 73,008 | $583 | 0.0% | $4.87 | — | COM | 06738E204 |
| FBNC | FIRST BANCORP N C COM | 17,220 | $583 | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| — | ALLAKOS INC COM | 4,148 | $581 | 0.0% | $75.13 | — | COM | 01671P100 |
| UNF | UNIFIRST CORP MASS COM | 2,745 | $581 | 0.0% | $188.72 | -2.6% | COM | 904708104 |
| ASGN | ASGN INC COM | 6,941 | $580 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| — | SYKES ENTERPRISES INC COM | 15,372 | $579 | 0.0% | $30.22 | — | COM | 871237103 |
| SIGI | SELECTIVE INS GROUP INC COM | 8,642 | $579 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| SEER | SEER INC COM CL A | 10,300 | $578 | 0.0% | $63.62 | 0.0% | COM | 81578P106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 17,944 | $578 | 0.0% | $26.79 | 0.0% | COM | 292218104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 17,576 | $576 | 0.0% | $27.65 | 0.0% | COM | 633707104 |
| — | SPARTANNASH CO COM | 33,099 | $576 | 0.0% | $17.40 | — | COM | 847215100 |
| AEIS | ADVANCED ENERGY INDS COM | 5,926 | $575 | 0.0% | $64.70 | +29.0% | COM | 007973100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53,255 | $575 | 0.0% | $10.80 | — | COM | 042315507 |
| — | CALAMP CORP COM | 57,985 | $575 | 0.0% | $9.92 | — | COM | 128126109 |
| — | CVS HEALTH CORP | 505,000 | $572 | 0.0% | — | — | Put | 126650950 |
| STBA | S & T BANCORP INC COM | 23,041 | $572 | 0.0% | $22.08 | 0.0% | COM | 783859101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 6,677 | $572 | 0.0% | $51.58 | +30.7% | COM | 34964C106 |
| OVV | OVINTIV INC COM | 39,727 | $570 | 0.0% | $12.67 | -7.6% | COM | 69047Q102 |
| SATS | ECHOSTAR CORP CL A | 26,871 | $569 | 0.0% | $26.73 | -10.5% | COM | 278768106 |
| — | HEARTLAND FINL USA INC COM | 14,062 | $568 | 0.0% | $40.39 | — | COM | 42234Q102 |
| — | MR COOPER GROUP INC COM | 18,292 | $568 | 0.0% | $31.05 | — | COM | 62482R107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18,485 | $567 | 0.0% | $24.70 | +23.5% | COM | 28414H103 |
| VNO | VORNADO RLTY TR SH BEN INT | 15,179 | $567 | 0.0% | $36.77 | — | COM | 929042109 |
| FRME | FIRST MERCHANTS CORP COM | 15,146 | $567 | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| ROCK | GIBRALTAR INDS INC COM | 7,873 | $566 | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $566 | 0.0% | $97.16 | — | BND | 29260UAA5 |
| MATW | MATTHEWS INTL CORP CL A | 19,239 | $566 | 0.0% | $21.85 | 0.0% | COM | 577128101 |
| EQX | EQUINOX GOLD CORP COM | 54,677 | $565 | 0.0% | $12.04 | -9.4% | COM | 29446Y502 |
| — | PREMIER INC CL A | 16,106 | $565 | 0.0% | $36.08 | — | COM | 74051N102 |
| SXI | STANDEX INTL CORP COM | 7,207 | $559 | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,960,500 | $559 | 0.0% | — | — | Put | 110122958 |
| PBI | PITNEY BOWES INC COM | 90,717 | $559 | 0.0% | $5.79 | +3.8% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 43,251 | $559 | 0.0% | $13.20 | — | COM | 712704105 |
| SEE | SEALED AIR CORP NEW COM | 12,155 | $557 | 0.0% | $33.37 | +17.9% | COM | 81211K100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 17,813 | $557 | 0.0% | $27.00 | -5.0% | COM | 978097103 |
| — | NEENAH INC COM | 10,037 | $555 | 0.0% | $47.02 | — | COM | 640079109 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 135,153 | $554 | 0.0% | $5.93 | — | COM | 81617J301 |
| TLS | TELOS CORP MD COM | 16,800 | $554 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| LOGI | LOGITECH INTL S A | 5,696 | $554 | 0.0% | $42.62 | +87.3% | COM | H50430232 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,912 | $553 | 0.0% | $80.60 | — | COM | 25490K281 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 17,694 | $551 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| — | THE AARONS COMPANY INC COM | 29,027 | $550 | 0.0% | $18.95 | — | COM | 00258W108 |
| — | QTS RLTY TR INC COM CL A | 8,892 | $550 | 0.0% | $55.87 | — | COM | 74736A103 |
| DDD | 3-D SYS CORP DEL COM NEW | 52,443 | $550 | 0.0% | $8.26 | -1.6% | COM | 88554D205 |
| TMP | TOMPKINS FINL CORP COM | 7,780 | $549 | 0.0% | $52.30 | 0.0% | COM | 890110109 |
| MOG/A | MOOG INC CL A | 6,926 | $549 | 0.0% | $69.75 | 0.0% | COM | 615394202 |
| KNSL | KINSALE CAP GROUP INC COM | 2,743 | $549 | 0.0% | $177.77 | +22.2% | COM | 49714P108 |
| SNEX | STONEX GROUP INC COM | 9,479 | $549 | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| — | AMERICAN EXPRESS CO | 52,300 | $548 | 0.0% | — | — | Call | 025816909 |
| RLMD | RELMADA THERAPEUTICS INC COM | 17,034 | $546 | 0.0% | $39.10 | -12.1% | COM | 75955J402 |
| JELD | JELD-WEN HLDG INC COM | 21,433 | $544 | 0.0% | $23.98 | 0.0% | COM | 47580P103 |
| TNC | TENNANT CO COM | 7,737 | $543 | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| BPOP | POPULAR INC COM NEW | 9,637 | $543 | 0.0% | $40.89 | 0.0% | COM | 733174700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,137 | $543 | 0.0% | $148.58 | +10.2% | COM | 109194100 |
| — | AIR PRODS & CHEMS INC | 30,000 | $543 | 0.0% | — | — | Put | 009158956 |
| NG | NOVAGOLD RES INC COM NEW | 56,167 | $543 | 0.0% | $9.82 | +7.6% | COM | 66987E206 |
| FSLY | FASTLY INC CL A | 6,201 | $542 | 0.0% | $77.70 | +13.5% | COM | 31188V100 |
| — | VALE S A | 4,899,600 | $542 | 0.0% | — | — | Put | 91912E955 |
| ONB | OLD NATL BANCORP IND COM | 32,743 | $542 | 0.0% | $16.05 | -4.6% | COM | 680033107 |
| QNST | QUINSTREET INC COM | 25,225 | $541 | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| — | PRUDENTIAL FINL INC | 80,000 | $541 | 0.0% | — | — | Put | 744320952 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $541 | 0.0% | $28.62 | — | COM | 74347X708 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 7,181 | $540 | 0.0% | $39.52 | — | COM | 46137V407 |
| — | TRANSOCEAN LTD | 200,000 | $540 | 0.0% | — | — | Put | H8817H950 |
| — | G1 THERAPEUTICS INC COM | 29,940 | $539 | 0.0% | $11.40 | — | COM | 3621LQ109 |
| WNC | WABASH NATL CORP COM | 31,214 | $538 | 0.0% | $14.59 | 0.0% | COM | 929566107 |
| — | BRISTOL-MYERS SQUIBB CO | 380,000 | $538 | 0.0% | — | — | Call | 110122908 |
| AAL | AMERICAN AIRLS GROUP INC COM | 34,131 | $538 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| TENB | TENABLE HLDGS INC COM | 10,304 | $538 | 0.0% | $24.72 | +60.3% | COM | 88025T102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,414 | $537 | 0.0% | $88.51 | +29.4% | COM | 942749102 |
| ONTO | ONTO INNOVATION INC COM | 11,280 | $536 | 0.0% | $34.14 | +17.4% | COM | 683344105 |
| — | SELECT SECTOR SPDR TR | 205,000 | $534 | 0.0% | — | — | Call | 81369Y907 |
| — | KRATON CORPORATION COM | 19,223 | $534 | 0.0% | $27.78 | — | COM | 50077C106 |
| ABCB | AMERIS BANCORP COM | 14,006 | $533 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| BJRI | BJS RESTAURANTS INC COM | 13,855 | $533 | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| — | KINNATE BIOPHARMA INC COM | 13,400 | $533 | 0.0% | $39.78 | — | COM | 49705R105 |
| — | BOSTON SCIENTIFIC CORP | 130,000 | $532 | 0.0% | — | — | Put | 101137957 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 113,061 | $531 | 0.0% | $5.49 | — | COM | 984245100 |
| RGR | STURM RUGER & CO INC COM | 8,162 | $531 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 20,660 | $530 | 0.0% | $22.17 | +15.0% | COM | 87724P106 |
| — | MARATHON PETE CORP | 100,000 | $530 | 0.0% | — | — | Call | 56585A902 |
| BB | BLACKBERRY LTD COM | 79,978 | $530 | 0.0% | $4.59 | +29.0% | COM | 09228F103 |
| CALY | AWAY GOLF CO COM | 22,022 | $529 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| GVA | GRANITE CONSTR INC COM | 19,793 | $529 | 0.0% | $26.17 | -12.2% | COM | 387328107 |
| — | CATERPILLAR INC | 734,500 | $528 | 0.0% | — | — | Put | 149123951 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 12,446 | $527 | 0.0% | $39.20 | — | COM | 65341D102 |
| — | MIMECAST LTD ORD | 9,262 | $526 | 0.0% | $42.18 | — | COM | G14838109 |
| — | ENVESTNET INC COM | 6,381 | $525 | 0.0% | $70.15 | — | COM | 29404K106 |
| NGVT | INGEVITY CORP COM | 6,916 | $524 | 0.0% | $64.00 | +1.8% | COM | 45688C107 |
| — | ADTRAN INC COM | 35,497 | $524 | 0.0% | $14.76 | — | COM | 00738A106 |
| HAFC | HANMI FINL CORP COM NEW | 46,227 | $524 | 0.0% | $15.32 | -34.7% | COM | 410495204 |
| EQH | EQUITABLE HLDGS INC COM | 20,456 | $523 | 0.0% | $15.96 | +29.1% | COM | 29452E101 |
| ANDE | ANDERSONS INC COM | 21,288 | $522 | 0.0% | $20.13 | 0.0% | COM | 034164103 |
| AIR | AAR CORP COM | 14,374 | $521 | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| EBC | EASTERN BANKSHARES INC COM | 31,956 | $521 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 154,282 | $521 | 0.0% | $5.58 | — | COM | 46131B100 |
| — | BLUCORA INC COM | 32,546 | $518 | 0.0% | $15.92 | — | COM | 095229100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 21,889 | $518 | 0.0% | $23.66 | — | COM | 36164Y101 |
| — | DIREXION SHS ETF TR RUSELL1000 VAL | 10,534 | $517 | 0.0% | $41.74 | — | COM | 25460E455 |
| WD | WALKER & DUNLOP INC COM | 5,615 | $517 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| U | UNITY SOFTWARE INC COM | 3,365 | $516 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| MTG | MGIC INVT CORP WIS COM | 41,007 | $515 | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 33,680 | $515 | 0.0% | $9.25 | 0.0% | COM | 811054402 |
| LI | LI AUTO INC SPONSORED ADS | 17,789 | $513 | 0.0% | $28.84 | — | COM | 50202M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,119 | $512 | 0.0% | $25.83 | -19.2% | COM | G66721104 |
| — | DRAFTKINGS INC COM CL A | 10,971 | $511 | 0.0% | $46.58 | — | COM | 26142R104 |
| SHC | SOTERA HEALTH CO COM | 18,600 | $510 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | HYDROFARM HLDGS GROUP INC COM | 9,700 | $510 | 0.0% | $52.58 | — | COM | 44888K209 |
| MD | MEDNAX INC COM | 20,731 | $509 | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| — | YPF SOCIEDAD ANONIMA | 99,900 | $509 | 0.0% | — | — | Put | 984245950 |
| CUBI | CUSTOMERS BANCORP INC COM | 27,929 | $508 | 0.0% | $15.86 | 0.0% | COM | 23204G100 |
| WSBC | WESBANCO INC COM | 16,958 | $508 | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,489 | $508 | 0.0% | $96.77 | +28.1% | COM | 043436104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 17,878 | $508 | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| — | HANGER INC COM NEW | 23,066 | $507 | 0.0% | $21.98 | — | COM | 41043F208 |
| SAN | BANCO SANTANDER S.A. ADR | 165,637 | $505 | 0.0% | $3.60 | — | COM | 05964H105 |
| — | AVALARA INC COM | 3,064 | $505 | 0.0% | $88.01 | — | COM | 05338G106 |
| KELYA | KELLY SVCS INC CL A | 24,523 | $504 | 0.0% | $18.55 | 0.0% | COM | 488152208 |
| TROX | TRONOX HOLDINGS PLC | 34,409 | $503 | 0.0% | $11.64 | 0.0% | COM | G9087Q102 |
| MYRG | MYR GROUP INC DEL COM | 8,358 | $502 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| — | HESS CORP | 80,000 | $502 | 0.0% | — | — | Call | 42809H907 |
| — | AEGON N V NY REGISTRY | 126,694 | $500 | 0.0% | $4.54 | — | COM | 007924103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 9,532 | $500 | 0.0% | $46.17 | 0.0% | COM | 913483103 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 18,315 | $499 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| CRUS | CIRRUS LOGIC INC COM | 6,059 | $498 | 0.0% | $65.96 | +13.9% | COM | 172755100 |
| MMI | MARCUS & MILLICHAP INC COM | 13,354 | $497 | 0.0% | $31.36 | 0.0% | COM | 566324109 |
| APPN | APPIAN CORP CL A | 3,059 | $496 | 0.0% | $47.09 | +137.8% | COM | 03782L101 |
| EMN | EASTMAN CHEM CO COM | 4,947 | $496 | 0.0% | $57.40 | +34.9% | COM | 277432100 |
| — | ENSTAR GROUP LIMITED | 2,422 | $496 | 0.0% | $204.79 | — | COM | G3075P101 |
| EXAS | EXACT SCIENCES CORP COM | 3,740 | $496 | 0.0% | $86.76 | +39.4% | COM | 30063P105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 15,524 | $494 | 0.0% | $31.82 | — | COM | 829226109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 32,595 | $492 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| POWI | POWER INTEGRATIONS INC COM | 6,009 | $492 | 0.0% | $44.06 | +45.8% | COM | 739276103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,503 | $492 | 0.0% | $39.09 | -1.7% | COM | 25960R105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 112,089 | $490 | 0.0% | $5.50 | — | COM | 35471R106 |
| MATX | MATSON INC COM | 8,607 | $490 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| KFY | KORN FERRY COM NEW | 11,241 | $489 | 0.0% | $33.85 | 0.0% | COM | 500643200 |
| LYFT | LYFT INC CL A COM | 9,948 | $489 | 0.0% | $36.39 | 0.0% | COM | 55087P104 |
| TRP | TC ENERGY CORP COM | 11,986 | $488 | 0.0% | $35.27 | -7.6% | COM | 87807B107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 30,952 | $483 | 0.0% | $10.14 | +15.5% | COM | 800677106 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,105 | $483 | 0.0% | $182.90 | — | COM | 003262102 |
| DBI | DESIGNER BRANDS INC CL A | 63,078 | $483 | 0.0% | $7.85 | -24.2% | COM | 250565108 |
| — | NATIONAL OILWELL VARCO INC COM | 35,141 | $482 | 0.0% | $14.71 | — | COM | 637071101 |
| FOXF | FOX FACTORY HLDG CORP COM | 4,563 | $482 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 10,217 | $481 | 0.0% | $43.08 | 0.0% | COM | 55303J106 |
| CHEF | CHEFS WHSE INC COM | 18,697 | $480 | 0.0% | $15.35 | +28.2% | COM | 163086101 |
| AI | C3 AI INC CL A | 3,460 | $480 | 0.0% | $134.16 | 0.0% | COM | 12468P104 |
| — | WHEATON PRECIOUS METALS CORP | 200,000 | $480 | 0.0% | — | — | Call | 962879902 |
| CWEN | CLEARWAY ENERGY INC CL C | 14,967 | $478 | 0.0% | $23.00 | 0.0% | COM | 18539C204 |
| GPMT | GRANITE PT MTG TR INC COM STK | 47,590 | $475 | 0.0% | $9.98 | — | COM | 38741L107 |
| IPGP | IPG PHOTONICS CORP COM | 2,121 | $475 | 0.0% | $161.12 | +24.3% | COM | 44980X109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10,073 | $475 | 0.0% | $45.13 | — | COM | 20369C106 |
| — | FREEPORT-MCMORAN INC | 300,000 | $474 | 0.0% | — | — | Call | 35671D907 |
| DVA | DAVITA INC COM | 4,032 | $473 | 0.0% | $61.28 | +66.2% | COM | 23918K108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,607 | $473 | 0.0% | $80.35 | +49.7% | COM | 398905109 |
| — | COLUMBIA PPTY TR INC COM NEW | 32,864 | $471 | 0.0% | $15.51 | — | COM | 198287203 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 51,249 | $471 | 0.0% | $17.16 | — | COM | 912318300 |
| CNH | CNH INDL N V | 36,573 | $470 | 0.0% | $6.70 | +15.9% | COM | N20944109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,046 | $470 | 0.0% | $143.84 | — | COM | 464287507 |
| RMBS | RAMBUS INC DEL COM | 26,784 | $468 | 0.0% | $13.31 | +17.8% | COM | 750917106 |
| DIN | DINE BRANDS GLOBAL INC COM | 8,064 | $468 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| FRPT | FRESHPET INC COM | 3,287 | $467 | 0.0% | $78.08 | +65.3% | COM | 358039105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59,683 | $465 | 0.0% | $5.54 | +9.9% | COM | 04206A101 |
| BYD | BOYD GAMING CORP COM | 10,820 | $464 | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| — | SERES THERAPEUTICS INC COM | 18,885 | $463 | 0.0% | $24.52 | — | COM | 81750R102 |
| LAUR | LAUREATE EDUCATION INC CL A | 31,790 | $463 | 0.0% | $14.12 | 0.0% | COM | 518613203 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 5,919 | $462 | 0.0% | $55.69 | +19.6% | COM | 03820C105 |
| CXW | CORECIVIC INC COM | 70,506 | $462 | 0.0% | $10.94 | -34.2% | COM | 21871N101 |
| — | INVESTORS BANCORP INC NEW COM | 43,685 | $461 | 0.0% | $10.41 | — | COM | 46146L101 |
| AX | AXOS FINANCIAL INC COM | 12,282 | $461 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 81,348 | $460 | 0.0% | $4.71 | — | COM | 97651M109 |
| PPC | PILGRIMS PRIDE CORP COM | 23,437 | $460 | 0.0% | $17.95 | +0.8% | COM | 72147K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 61,652 | $458 | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,157 | $458 | 0.0% | $24.30 | — | COM | 86745K104 |
| — | VOCERA COMMUNICATIONS INC COM | 10,967 | $455 | 0.0% | $21.22 | — | COM | 92857F107 |
| — | INFINERA CORP COM | 43,420 | $455 | 0.0% | $10.48 | — | COM | 45667G103 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 79,914 | $454 | 0.0% | $13.04 | — | COM | 16945R104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18,854 | $454 | 0.0% | $20.97 | 0.0% | COM | G36738105 |
| — | CONOCOPHILLIPS | 450,000 | $454 | 0.0% | — | — | Call | 20825C904 |
| NWE | NORTHWESTERN CORP COM NEW | 7,775 | $453 | 0.0% | $43.87 | 0.0% | COM | 668074305 |
| — | CAPSTEAD MTG CORP COM NO PAR | 77,909 | $453 | 0.0% | $6.20 | — | COM | 14067E506 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,394 | $453 | 0.0% | $144.01 | +3.0% | COM | 01748X102 |
| EBF | ENNIS INC COM | 25,292 | $451 | 0.0% | $11.61 | +0.2% | COM | 293389102 |
| QURE | UNIQURE NV | 12,452 | $450 | 0.0% | $40.97 | +3.0% | COM | N90064101 |
| MXL | MAXLINEAR INC COM | 11,796 | $450 | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| TGNA | TEGNA INC COM | 32,280 | $450 | 0.0% | $13.59 | -1.7% | COM | 87901J105 |
| — | NIKE INC | 364,600 | $449 | 0.0% | — | — | Put | 654106953 |
| NNI | NELNET INC CL A | 6,298 | $449 | 0.0% | $67.60 | 0.0% | COM | 64031N108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 16,673 | $447 | 0.0% | $26.81 | — | COM | 27875T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 3,230 | $447 | 0.0% | $56.37 | +110.4% | COM | 90400D108 |
| GFF | GRIFFON CORP COM | 21,916 | $447 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| AVNS | AVANOS MED INC COM | 9,698 | $445 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,468 | $445 | 0.0% | $20.19 | — | COM | 874060205 |
| — | PING IDENTITY HLDG CORP COM | 15,542 | $445 | 0.0% | $30.94 | — | COM | 72341T103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,778 | $444 | 0.0% | $50.75 | +64.4% | COM | 339750101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 10,095 | $443 | 0.0% | $47.63 | 0.0% | COM | 229050307 |
| PZZA | PAPA JOHNS INTL INC COM | 5,201 | $441 | 0.0% | $65.34 | +8.4% | COM | 698813102 |
| PRSU | VIAD CORP COM NEW | 12,202 | $441 | 0.0% | $19.99 | +36.3% | COM | 92552R406 |
| SCSC | SCANSOURCE INC COM | 16,668 | $440 | 0.0% | $24.01 | 0.0% | COM | 806037107 |
| SFIX | STITCH FIX INC COM CL A | 7,486 | $440 | 0.0% | $23.45 | +82.5% | COM | 860897107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 25,103 | $440 | 0.0% | $18.00 | 0.0% | COM | 15117B202 |
| SEM | SELECT MED HLDGS CORP COM | 15,894 | $440 | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| IVZ | INVESCO LTD | 25,165 | $439 | 0.0% | $9.76 | +27.5% | COM | G491BT108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 24,722 | $439 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 96,800 | $438 | 0.0% | $3.96 | — | COM | 639057108 |
| — | RPT REALTY SH BEN INT | 50,640 | $438 | 0.0% | $8.36 | — | COM | 74971D101 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 15,041 | $436 | 0.0% | $28.99 | — | COM | 78472W104 |
| SANM | SANMINA CORPORATION COM | 13,682 | $436 | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| — | HIBBETT SPORTS INC COM | 9,437 | $436 | 0.0% | $46.20 | — | COM | 428567101 |
| ASIX | ADVANSIX INC COM | 21,749 | $435 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| PLAB | PHOTRONICS INC COM | 39,011 | $435 | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| — | TRANSLATE BIO INC COM | 23,548 | $434 | 0.0% | $13.01 | — | COM | 89374L104 |
| — | FORD MTR CO DEL | 2,320,400 | $434 | 0.0% | — | — | Put | 345370950 |
| SNBR | SLEEP NUMBER CORP COM | 5,305 | $434 | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| — | BGC PARTNERS INC CL A | 108,490 | $434 | 0.0% | $4.00 | — | COM | 05541T101 |
| CGEN | COMPUGEN LTD ORD | 35,743 | $433 | 0.0% | $13.82 | -0.2% | COM | M25722105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 58,085 | $433 | 0.0% | $3.91 | +32.0% | COM | 09058V103 |
| — | XPERI HOLDING CORP COM | 20,648 | $432 | 0.0% | $20.92 | — | COM | 98390M103 |
| LZB | LA Z BOY INC COM | 10,845 | $432 | 0.0% | $27.35 | +35.4% | COM | 505336107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 15,364 | $432 | 0.0% | $24.36 | -0.7% | COM | 421906108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 3,917 | $431 | 0.0% | $68.77 | — | COM | 783513203 |
| — | MERIDIAN BIOSCIENCE INC COM | 23,023 | $430 | 0.0% | $18.68 | — | COM | 589584101 |
| HZO | MARINEMAX INC COM | 12,238 | $429 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| VREX | VAREX IMAGING CORP COM | 25,731 | $429 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 21,374 | $429 | 0.0% | $11.62 | +25.1% | COM | 02553E106 |
| AWI | ARMSTRONG WORLD INDS INC COM | 5,755 | $428 | 0.0% | $81.37 | -15.6% | COM | 04247X102 |
| MCHB | HOMESTREET INC COM | 12,644 | $427 | 0.0% | $32.14 | 0.0% | COM | 43785V102 |
| — | ALTICE USA INC | 35,000 | $427 | 0.0% | — | — | Put | 02156K953 |
| — | BEACON ROOFING SUPPLY INC COM | 10,592 | $426 | 0.0% | $40.22 | — | COM | 073685109 |
| BCO | BRINKS CO COM | 5,921 | $426 | 0.0% | $65.96 | -16.9% | COM | 109696104 |
| — | CHEVRON CORP NEW | 187,700 | $425 | 0.0% | — | — | Put | 166764950 |
| — | PNC FINL SVCS GROUP INC | 15,000 | $424 | 0.0% | — | — | Call | 693475905 |
| — | HONEYWELL INTL INC | 75,000 | $424 | 0.0% | — | — | Call | 438516906 |
| — | ABBVIE INC | 698,000 | $423 | 0.0% | — | — | Put | 00287Y959 |
| — | ARTIUS ACQUISITION INC COM CL A | 39,815 | $423 | 0.0% | $10.62 | — | COM | 04316G105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,525 | $423 | 0.0% | $83.34 | +6.8% | COM | 829073105 |
| R | RYDER SYS INC COM | 6,845 | $423 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $422 | 0.0% | $33.99 | — | COM | 358029106 |
| HLIT | HARMONIC INC COM | 56,956 | $421 | 0.0% | $6.57 | 0.0% | COM | 413160102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 5,701 | $421 | 0.0% | $61.12 | +14.2% | COM | 81725T100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 6,528 | $420 | 0.0% | $64.34 | — | COM | 91359E105 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 18,925 | $420 | 0.0% | $19.15 | 0.0% | COM | 747619104 |
| OTTR | OTTER TAIL CORP COM | 9,856 | $420 | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 37,745 | $419 | 0.0% | $10.86 | 0.0% | COM | G9001E128 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $418 | 0.0% | — | — | Call | 169656905 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,145 | $418 | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| — | TUPPERWARE BRANDS CORP COM | 12,919 | $418 | 0.0% | $32.36 | — | COM | 899896104 |
| PRKS | SEAWORLD ENTMT INC COM | 13,207 | $417 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| — | RAVEN INDS INC COM | 12,593 | $417 | 0.0% | $25.12 | — | COM | 754212108 |
| — | PRIMO WATER CORPORATION COM | 26,578 | $417 | 0.0% | $15.69 | — | COM | 74167P108 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,071 | $417 | 0.0% | $36.27 | — | COM | 74347W130 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 17,593 | $417 | 0.0% | $20.92 | — | COM | 92766K106 |
| XNCR | XENCOR INC COM | 9,562 | $417 | 0.0% | $34.39 | +20.3% | COM | 98401F105 |
| PBF | PBF ENERGY INC CL A | 58,613 | $416 | 0.0% | $12.04 | -45.8% | COM | 69318G106 |
| — | MOMO INC | 68,900 | $416 | 0.0% | — | — | Put | 60879B957 |
| MASS | 908 DEVICES INC COM | 7,300 | $416 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | DEERE & CO | 91,900 | $416 | 0.0% | — | — | Put | 244199955 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 49,239 | $416 | 0.0% | $8.45 | — | COM | 101119105 |
| — | LEXINGTON REALTY TRUST COM | 39,101 | $415 | 0.0% | $10.08 | — | COM | 529043101 |
| MUR | MURPHY OIL CORP COM | 34,200 | $414 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| BCC | BOISE CASCADE CO DEL COM | 8,654 | $414 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | CANTEL MED CORP COM | 5,242 | $413 | 0.0% | $47.85 | — | COM | 138098108 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 8,653 | $412 | 0.0% | $47.61 | — | COM | 26922A537 |
| KFRC | KFORCE INC COM | 9,784 | $412 | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| ECPG | ENCORE CAP GROUP INC COM | 10,540 | $411 | 0.0% | $31.04 | +17.1% | COM | 292554102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 8,157 | $411 | 0.0% | $24.85 | +16.1% | COM | 04316A108 |
| — | SURMODICS INC COM | 9,436 | $411 | 0.0% | $43.56 | — | COM | 868873100 |
| — | NXP SEMICONDUCTORS N V | 55,000 | $410 | 0.0% | — | — | Put | N6596X959 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 7,902 | $410 | 0.0% | $35.38 | +27.5% | COM | 98943L107 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,362 | $410 | 0.0% | $173.58 | — | COM | 464287812 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,573 | $408 | 0.0% | $118.36 | +15.9% | COM | 82982L103 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 2,000 | $407 | 0.0% | $178.10 | — | BND | 007800AB1 |
| — | DISCOVERY INC COM SER C | 15,558 | $407 | 0.0% | $26.66 | — | COM | 25470F302 |
| — | HILTON WORLDWIDE HLDGS INC | 77,500 | $407 | 0.0% | — | — | Call | 43300A903 |
| — | FIRST MIDWEST BANCORP DEL COM | 25,563 | $407 | 0.0% | $15.92 | — | COM | 320867104 |
| MGNX | MACROGENICS INC COM | 17,743 | $406 | 0.0% | $13.29 | +73.2% | COM | 556099109 |
| — | LUMINEX CORP DEL COM | 17,576 | $406 | 0.0% | $24.76 | — | COM | 55027E102 |
| HTO | SJW GROUP COM | 5,835 | $405 | 0.0% | $62.29 | +4.4% | COM | 784305104 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 15,549 | $404 | 0.0% | $41.28 | -27.4% | COM | 29664W105 |
| GRPN | GROUPON INC COM NEW | 10,607 | $403 | 0.0% | $22.71 | +20.9% | COM | 399473206 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,180 | $403 | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| — | ALLEGIANCE BANCSHARES INC COM | 11,795 | $403 | 0.0% | $34.17 | — | COM | 01748H107 |
| — | DUKE ENERGY CORP NEW | 105,000 | $402 | 0.0% | — | — | Put | 26441C954 |
| SMP | STANDARD MTR PRODS INC COM | 9,940 | $402 | 0.0% | $44.65 | +5.2% | COM | 853666105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 7,967 | $402 | 0.0% | $39.05 | 0.0% | COM | 740367404 |
| MYE | MYERS INDS INC COM | 19,301 | $401 | 0.0% | $14.19 | 0.0% | COM | 628464109 |
| BCAB | BIOATLA INC COM | 11,800 | $401 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| ATNI | ATN INTL INC COM | 9,569 | $400 | 0.0% | $40.57 | 0.0% | COM | 00215F107 |
| PLNT | PLANET FITNESS INC CL A | 5,140 | $399 | 0.0% | $57.50 | +21.6% | COM | 72703H101 |
| RC | READY CAPITAL CORP COM | 31,980 | $398 | 0.0% | $12.45 | — | COM | 75574U101 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 27,063 | $398 | 0.0% | $10.97 | — | COM | 89620X506 |
| BHE | BENCHMARK ELECTRS INC COM | 14,724 | $398 | 0.0% | $21.02 | 0.0% | COM | 08160H101 |
| HOMB | HOME BANCSHARES INC COM | 20,373 | $397 | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| TILE | INTERFACE INC COM | 37,688 | $396 | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| — | BIONTECH SE | 53,900 | $396 | 0.0% | — | — | Put | 09075V952 |
| SKYW | SKYWEST INC COM | 9,808 | $395 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| BANC | BANC OF CALIFORNIA INC COM | 26,834 | $395 | 0.0% | $11.66 | 0.0% | COM | 05990K106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 4,992 | $395 | 0.0% | $34.02 | +115.1% | COM | 852312305 |
| FBP | FIRST BANCORP P R COM NEW | 42,853 | $395 | 0.0% | $6.49 | 0.0% | COM | 318672706 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,380 | $394 | 0.0% | $34.00 | +13.8% | COM | 03990B101 |
| — | PROS HOLDINGS INC COM | 7,729 | $392 | 0.0% | $52.67 | — | COM | 74346Y103 |
| — | TOTAL SE SPONSORED ADS | 9,361 | $392 | 0.0% | $54.01 | — | COM | 89151E109 |
| — | STEELCASE INC CL A | 28,933 | $392 | 0.0% | $13.55 | — | COM | 858155203 |
| — | MIRATI THERAPEUTICS INC COM | 1,779 | $391 | 0.0% | $109.25 | — | COM | 60468T105 |
| CERT | CERTARA INC COM | 11,600 | $391 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 12,563 | $391 | 0.0% | $22.78 | 0.0% | COM | G0772R208 |
| RMAX | RE MAX HLDGS INC CL A | 10,724 | $390 | 0.0% | $30.65 | 0.0% | COM | 75524W108 |
| — | TRIUMPH GROUP INC NEW COM | 30,956 | $389 | 0.0% | $12.57 | — | COM | 896818101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 7,025 | $389 | 0.0% | $44.65 | +4.7% | COM | 204166102 |
| ROL | ROLLINS INC COM | 9,944 | $389 | 0.0% | $26.51 | +37.1% | COM | 775711104 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 21,665 | $388 | 0.0% | $17.91 | — | COM | 48251K100 |
| CAL | CALERES INC COM | 24,792 | $388 | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| — | UNITEDHEALTH GROUP INC | 65,900 | $387 | 0.0% | — | — | Put | 91324P952 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,829 | $387 | 0.0% | $80.20 | +94.4% | COM | 22788C105 |
| RNST | RENASANT CORP COM | 11,473 | $386 | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 27,117 | $385 | 0.0% | $12.90 | — | COM | 004239109 |
| BIGGQ | BIG LOTS INC COM | 8,969 | $385 | 0.0% | $19.65 | +123.3% | COM | 089302103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,095 | $385 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| — | TIVITY HEALTH INC COM | 19,639 | $385 | 0.0% | $19.60 | — | COM | 88870R102 |
| AXTA | AXALTA COATING SYS LTD COM | 13,484 | $385 | 0.0% | $21.98 | +23.9% | COM | G0750C108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 8,784 | $384 | 0.0% | $43.72 | — | COM | G0464B107 |
| NMIH | NMI HLDGS INC CL A | 16,953 | $384 | 0.0% | $22.78 | 0.0% | COM | 629209305 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,100 | $382 | 0.0% | — | — | Put | 931427958 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 9,419 | $382 | 0.0% | $27.19 | +37.5% | COM | 005098108 |
| — | WORKHORSE GROUP INC COM NEW | 19,244 | $381 | 0.0% | $19.80 | — | COM | 98138J206 |
| GSHD | GOOSEHEAD INS INC COM CL A | 3,056 | $381 | 0.0% | $114.31 | 0.0% | COM | 38267D109 |
| — | THE ODP CORP COM | 12,994 | $381 | 0.0% | $19.44 | — | COM | 88337F105 |
| — | TRUSTCO BK CORP N Y COM | 56,990 | $380 | 0.0% | $6.67 | — | COM | 898349105 |
| — | RAYTHEON TECHNOLOGIES CORP | 140,000 | $379 | 0.0% | — | — | Call | 75513E901 |
| — | DOW INC | 273,500 | $379 | 0.0% | — | — | Put | 260557953 |
| NWSA | NEWS CORP NEW CL A | 21,093 | $379 | 0.0% | $13.28 | +16.1% | COM | 65249B109 |
| GH | GUARDANT HEALTH INC COM | 2,934 | $378 | 0.0% | $82.90 | +38.8% | COM | 40131M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 43,926 | $377 | 0.0% | $7.94 | — | COM | 20441A102 |
| QLYS | QUALYS INC COM | 3,092 | $377 | 0.0% | $95.85 | +3.2% | COM | 74758T303 |
| PRAA | PRA GROUP INC COM | 9,503 | $377 | 0.0% | $39.68 | 0.0% | COM | 69354N106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 12,925 | $376 | 0.0% | $25.87 | 0.0% | COM | 054540208 |
| KOD | KODIAK SCIENCES INC COM | 2,559 | $376 | 0.0% | $50.85 | +119.3% | COM | 50015M109 |
| EMTY | PROSHARES TR DECLINE RETAIL | 16,420 | $375 | 0.0% | $30.39 | — | COM | 74347B367 |
| — | SIGILON THERAPEUTICS INC COM | 7,800 | $375 | 0.0% | $48.08 | — | COM | 82657L107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 8,927 | $375 | 0.0% | $38.51 | 0.0% | COM | 440327104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 6,814 | $374 | 0.0% | $18.13 | +101.1% | COM | 77313F106 |
| CPS | COOPER STD HLDGS INC COM | 10,757 | $373 | 0.0% | $27.83 | 0.0% | COM | 21676P103 |
| DY | DYCOM INDS INC COM | 4,943 | $373 | 0.0% | $52.55 | +31.2% | COM | 267475101 |
| EXTR | EXTREME NETWORKS INC COM | 54,021 | $372 | 0.0% | $5.37 | 0.0% | COM | 30226D106 |
| — | U S CONCRETE INC COM | 9,298 | $372 | 0.0% | $40.01 | — | COM | 90333L201 |
| FOSL | FOSSIL GROUP INC COM | 42,865 | $372 | 0.0% | $5.68 | +48.1% | COM | 34988V106 |
| HEI/A | HEICO CORP NEW CL A | 3,180 | $372 | 0.0% | $89.83 | +20.3% | COM | 422806208 |
| — | CIGNA CORP NEW | 40,000 | $371 | 0.0% | — | — | Put | 125523950 |
| ADNT | ADIENT PLC ORD | 10,653 | $370 | 0.0% | $22.42 | +25.8% | COM | G0084W101 |
| CARG | CARGURUS INC COM CL A | 11,643 | $369 | 0.0% | $26.39 | -6.4% | COM | 141788109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 29,908 | $369 | 0.0% | $8.87 | 0.0% | COM | 66611T108 |
| BBBY | OVERSTOCK COM INC DEL COM | 7,689 | $369 | 0.0% | $31.11 | +109.2% | COM | 690370101 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $369 | 0.0% | — | — | Put | 040047957 |
| — | CUBIC CORP COM | 5,915 | $367 | 0.0% | $62.05 | — | COM | 229669106 |
| INDA | ISHARES TR MSCI INDIA ETF | 9,137 | $367 | 0.0% | $40.17 | — | COM | 46429B598 |
| — | PFIZER INC | 321,400 | $366 | 0.0% | — | — | Call | 717081903 |
| — | EQUITY COMWLTH COM SH BEN INT | 13,415 | $366 | 0.0% | $29.70 | — | COM | 294628102 |
| — | ARCONIC CORPORATION COM | 12,259 | $365 | 0.0% | $13.93 | — | COM | 03966V107 |
| TRTX | TPG RE FIN TR INC COM | 34,267 | $364 | 0.0% | $10.62 | — | COM | 87266M107 |
| FFBC | FIRST FINL BANCORP OH COM | 20,760 | $364 | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| — | PROVENTION BIO INC COM | 21,448 | $363 | 0.0% | $13.31 | — | COM | 74374N102 |
| CLW | CLEARWATER PAPER CORP COM | 9,609 | $363 | 0.0% | $37.31 | 0.0% | COM | 18538R103 |
| KMX | CARMAX INC COM | 3,828 | $362 | 0.0% | $82.13 | +14.2% | COM | 143130102 |
| WING | WINGSTOP INC COM | 2,722 | $361 | 0.0% | $116.44 | +12.1% | COM | 974155103 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 10,999 | $360 | 0.0% | $26.79 | — | COM | 46429B408 |
| — | WEIBO CORP | 493,600 | $360 | 0.0% | — | — | Put | 948596951 |
| CFFN | CAPITOL FED FINL INC COM | 28,778 | $360 | 0.0% | $8.29 | 0.0% | COM | 14057J101 |
| — | SOUTHERN CO | 55,000 | $360 | 0.0% | — | — | Call | 842587907 |
| — | DELTA AIR LINES INC DEL | 385,000 | $360 | 0.0% | — | — | Call | 247361902 |
| — | FOUNDATION BLDG MATLS INC COM | 18,738 | $360 | 0.0% | $19.21 | — | COM | 350392106 |
| — | NETEASE INC | 105,800 | $359 | 0.0% | — | — | Put | 64110W952 |
| — | EVO PMTS INC CL A COM | 13,259 | $358 | 0.0% | $18.89 | — | COM | 26927E104 |
| RGP | RESOURCES CONNECTION INC COM | 28,458 | $358 | 0.0% | $12.01 | 0.0% | COM | 76122Q105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 57,446 | $357 | 0.0% | $3.97 | — | COM | 371927104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 4,509 | $356 | 0.0% | $88.07 | -13.6% | COM | 800422107 |
| CMPR | CIMPRESS PLC SHS EURO | 4,041 | $355 | 0.0% | $85.90 | 0.0% | COM | G2143T103 |
| NPO | ENPRO INDS INC COM | 4,706 | $355 | 0.0% | $60.08 | +11.7% | COM | 29355X107 |
| ICHR | ICHOR HOLDINGS | 11,774 | $355 | 0.0% | $28.29 | 0.0% | COM | G4740B105 |
| WHD | CACTUS INC CL A | 13,614 | $355 | 0.0% | $22.65 | 0.0% | COM | 127203107 |
| — | FIRSTCASH INC COM | 5,071 | $355 | 0.0% | $70.01 | — | COM | 33767D105 |
| GORO | GOLD RESOURCE CORP COM | 121,757 | $354 | 0.0% | $4.09 | -24.0% | COM | 38068T105 |
| ANGO | ANGIODYNAMICS INC COM | 23,062 | $354 | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| — | SPOTIFY TECHNOLOGY S A | 342,100 | $354 | 0.0% | — | — | Put | L8681T952 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $353 | 0.0% | $49.98 | — | COM | 464286285 |
| — | VISTA OUTDOOR INC COM | 14,857 | $353 | 0.0% | $23.76 | — | COM | 928377100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 8,965 | $353 | 0.0% | $27.16 | +15.7% | COM | 46269C102 |
| VRE | MACK CALI RLTY CORP COM | 28,307 | $353 | 0.0% | $13.43 | — | COM | 554489104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,313 | $351 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 10,308 | $350 | 0.0% | $33.95 | — | COM | 550424105 |
| — | VALERO ENERGY CORP | 180,000 | $350 | 0.0% | — | — | Put | 91913Y950 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 15,000 | $350 | 0.0% | $23.33 | — | COM | 33736G106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 7,531 | $349 | 0.0% | $27.99 | +41.9% | COM | 462260100 |
| BANR | BANNER CORP COM NEW | 7,466 | $348 | 0.0% | $32.39 | +6.6% | COM | 06652V208 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,632 | $348 | 0.0% | $57.97 | — | COM | 767204100 |
| — | AEGION CORP COM | 18,291 | $347 | 0.0% | $18.97 | — | COM | 00770F104 |
| LKFN | LAKELAND FINL CORP COM | 6,459 | $346 | 0.0% | $43.89 | 0.0% | COM | 511656100 |
| HL | HECLA MNG CO COM | 53,469 | $346 | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A | 12,500 | $346 | 0.0% | $27.68 | — | COM | 71531R109 |
| EXK | ENDEAVOUR SILVER CORP COM | 68,513 | $345 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 10,775 | $345 | 0.0% | $30.82 | +6.6% | COM | 09203E105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,539 | $344 | 0.0% | $57.21 | +1.2% | COM | 603158106 |
| CCK | CROWN HLDGS INC COM | 3,432 | $344 | 0.0% | $56.21 | +55.4% | COM | 228368106 |
| SSRM | SSR MNG INC COM | 17,060 | $343 | 0.0% | $21.29 | -10.5% | COM | 784730103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 38,781 | $343 | 0.0% | $8.02 | — | COM | 45773H201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 6,641 | $343 | 0.0% | $37.34 | — | COM | 400501102 |
| YEXT | YEXT INC COM | 21,776 | $342 | 0.0% | $16.77 | +2.0% | COM | 98585N106 |
| — | TARGET CORP | 215,000 | $341 | 0.0% | — | — | Put | 87612E956 |
| — | SPX CORP COM | 6,248 | $341 | 0.0% | $54.58 | — | COM | 784635104 |
| NNOX | NANO X IMAGING LTD ORD | 7,468 | $341 | 0.0% | $40.78 | 0.0% | COM | M70700105 |
| WKC | WORLD FUEL SVCS CORP COM | 10,958 | $341 | 0.0% | $34.11 | -21.8% | COM | 981475106 |
| AGYS | AGILYSYS INC COM | 8,852 | $340 | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| OSIS | OSI SYSTEMS INC COM | 3,652 | $340 | 0.0% | $81.65 | +4.7% | COM | 671044105 |
| VIRT | VIRTU FINL INC CL A | 13,516 | $340 | 0.0% | $23.17 | 0.0% | COM | 928254101 |
| KN | KNOWLES CORP COM | 18,391 | $339 | 0.0% | $16.61 | +0.6% | COM | 49926D109 |
| UFCS | UNITED FIRE GROUP INC COM | 13,506 | $339 | 0.0% | $22.80 | 0.0% | COM | 910340108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 8,323 | $339 | 0.0% | $28.24 | 0.0% | COM | 32055Y201 |
| HTT | QUDIAN INC ADR | 244,923 | $338 | 0.0% | $2.72 | — | COM | 747798106 |
| — | MAGELLAN HEALTH INC COM NEW | 4,083 | $338 | 0.0% | $65.27 | — | COM | 559079207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $338 | 0.0% | — | — | Call | 035710909 |
| — | PHILLIPS 66 | 43,000 | $338 | 0.0% | — | — | Call | 718546904 |
| — | TJX COS INC NEW | 341,500 | $337 | 0.0% | — | — | Put | 872540959 |
| PLCE | CHILDRENS PL INC COM | 6,719 | $337 | 0.0% | $36.39 | 0.0% | COM | 168905107 |
| EEFT | EURONET WORLDWIDE INC COM | 2,317 | $336 | 0.0% | $101.45 | +14.8% | COM | 298736109 |
| — | SPDR SER TR | 262,700 | $334 | 0.0% | — | — | Call | 78464A905 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,137 | $334 | 0.0% | $17.49 | +107.6% | COM | 45826J105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 7,661 | $333 | 0.0% | $30.20 | — | COM | 34417P100 |
| MLKN | MILLER HERMAN INC COM | 9,854 | $333 | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 7,690 | $332 | 0.0% | $35.30 | +4.8% | COM | 01973R101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 67,897 | $332 | 0.0% | $5.84 | — | COM | 209034107 |
| UFPI | UFP INDUSTRIES INC COM | 5,977 | $332 | 0.0% | $43.04 | +27.5% | COM | 90278Q108 |
| PVH | PVH CORPORATION COM | 3,528 | $331 | 0.0% | $62.04 | +21.8% | COM | 693656100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 11,190 | $330 | 0.0% | $24.22 | 0.0% | COM | 811707801 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 10,621 | $330 | 0.0% | $31.07 | — | COM | 46434V423 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 11,233 | $330 | 0.0% | $29.38 | — | COM | 422819102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | $330 | 0.0% | — | — | Call | 744573906 |
| SNA | SNAP ON INC COM | 1,922 | $329 | 0.0% | $141.03 | +3.8% | COM | 833034101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,971 | $329 | 0.0% | $159.41 | — | COM | 04351P101 |
| CENX | CENTURY ALUM CO COM | 29,855 | $329 | 0.0% | $9.07 | 0.0% | COM | 156431108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 23,529 | $329 | 0.0% | $10.33 | 0.0% | COM | 69888T207 |
| HOPE | HOPE BANCORP INC COM | 30,076 | $328 | 0.0% | $9.31 | 0.0% | COM | 43940T109 |
| — | UNITED PARCEL SERVICE INC | 140,000 | $328 | 0.0% | — | — | Put | 911312956 |
| — | PEPSICO INC | 139,800 | $327 | 0.0% | — | — | Call | 713448908 |
| — | FLEXION THERAPEUTICS INC COM | 28,214 | $326 | 0.0% | $10.41 | — | COM | 33938J106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,100 | $326 | 0.0% | $140.63 | -6.5% | COM | 466032109 |
| DGII | DIGI INTL INC COM | 17,200 | $325 | 0.0% | $17.14 | 0.0% | COM | 253798102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,284 | $325 | 0.0% | $63.11 | 0.0% | COM | 483007704 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 7,939 | $324 | 0.0% | $40.81 | — | COM | 337930705 |
| — | WELLTOWER INC | 30,000 | $324 | 0.0% | — | — | Call | 95040Q904 |
| CG | CARLYLE GROUP INC COM | 10,203 | $321 | 0.0% | $22.59 | +5.4% | COM | 14316J108 |
| NOK | NOKIA CORP SPONSORED ADR | 82,068 | $321 | 0.0% | $4.02 | — | COM | 654902204 |
| OCFC | OCEANFIRST FINL CORP COM | 17,226 | $321 | 0.0% | $13.05 | 0.0% | COM | 675234108 |
| — | UNITED RENTALS INC | 35,000 | $320 | 0.0% | — | — | Call | 911363909 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 3,407 | $320 | 0.0% | $90.91 | 0.0% | COM | 030506109 |
| — | BHP GROUP PLC SPONSORED ADR | 6,036 | $320 | 0.0% | $42.12 | — | COM | 05545E209 |
| — | TORTOISE ACQUISITION CORP II COM CL A | 30,000 | $320 | 0.0% | $10.67 | — | COM | G89554102 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,931 | $319 | 0.0% | $47.35 | 0.0% | COM | 66765N105 |
| SNAP | SNAP INC CL A | 6,377 | $319 | 0.0% | $21.55 | +92.8% | COM | 83304A106 |
| DK | DELEK US HLDGS INC NEW COM | 19,825 | $319 | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| — | TRINSEO S A | 6,224 | $319 | 0.0% | $51.25 | — | COM | L9340P101 |
| KOP | KOPPERS HOLDINGS INC COM | 10,249 | $319 | 0.0% | $25.23 | 0.0% | COM | 50060P106 |
| — | H & E EQUIPMENT SERVICES INC COM | 10,688 | $319 | 0.0% | $29.85 | — | COM | 404030108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,450 | $319 | 0.0% | $19.90 | — | COM | 29446M102 |
| LW | LAMB WESTON HLDGS INC COM | 4,055 | $319 | 0.0% | $58.69 | +14.1% | COM | 513272104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 25,692 | $318 | 0.0% | $9.31 | +13.8% | COM | 624758108 |
| — | ALCOA CORP | 162,500 | $317 | 0.0% | — | — | Put | 013872956 |
| — | 3M CO | 67,900 | $317 | 0.0% | — | — | Call | 88579Y901 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 35,616 | $315 | 0.0% | $8.84 | — | COM | 87936R205 |
| WLK | WESTLAKE CHEM CORP COM | 3,861 | $315 | 0.0% | $67.05 | +2.8% | COM | 960413102 |
| PRK | PARK NATL CORP COM | 2,988 | $314 | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 3,202 | $313 | 0.0% | $60.79 | — | COM | 46429B523 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 208,896 | $313 | 0.0% | $1.50 | — | COM | 15136A102 |
| LPLA | LPL FINL HLDGS INC COM | 2,992 | $312 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,870 | $311 | 0.0% | $36.75 | +18.3% | COM | 63845R107 |
| — | VECTOR GROUP LTD COM | 26,573 | $310 | 0.0% | $11.67 | — | COM | 92240M108 |
| — | SL GREEN RLTY CORP COM | 5,196 | $310 | 0.0% | $48.57 | — | COM | 78440X101 |
| AR | ANTERO RESOURCES CORP COM | 56,669 | $309 | 0.0% | $3.18 | +29.0% | COM | 03674X106 |
| CRMT | AMERICAS CAR-MART INC COM | 2,810 | $309 | 0.0% | $100.70 | 0.0% | COM | 03062T105 |
| — | TENNECO INC CL A VTG COM STK | 29,145 | $309 | 0.0% | $9.36 | — | COM | 880349105 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 90,178 | $308 | 0.0% | $3.23 | — | COM | 84763A108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 11,869 | $308 | 0.0% | $19.20 | +26.0% | COM | 03969F109 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,614 | $307 | 0.0% | $24.48 | — | COM | 26922A834 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,075 | $307 | 0.0% | $14.15 | +29.6% | COM | 002896207 |
| NVRI | HARSCO CORP COM | 17,007 | $306 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| VNT | VONTIER CORPORATION COM | 9,176 | $306 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | UNIVERSAL DISPLAY CORP | 42,300 | $305 | 0.0% | — | — | Put | 91347P955 |
| INVA | INNOVIVA INC COM | 24,606 | $305 | 0.0% | $10.79 | 0.0% | COM | 45781M101 |
| — | IQIYI INC NOTE 3.75012/0 | 3,000 | $304 | 0.0% | $102.76 | — | BND | 46267XAB4 |
| TECK | TECK RESOURCES LTD CL B | 16,768 | $304 | 0.0% | $18.70 | -17.5% | COM | 878742204 |
| — | AMERICAN FIN TR INC COM CLASS A | 40,899 | $304 | 0.0% | $8.11 | — | COM | 02607T109 |
| — | AURORA CANNABIS INC COM | 36,624 | $304 | 0.0% | $5.12 | — | COM | 05156X884 |
| NOVT | NOVANTA INC COM | 2,570 | $304 | 0.0% | $88.90 | +31.2% | COM | 67000B104 |
| OPLN | KAR AUCTION SVCS INC COM | 16,171 | $301 | 0.0% | $17.26 | 0.0% | COM | 48238T109 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 2,550 | $301 | 0.0% | $108.82 | — | COM | G21515104 |
| ATEX | ANTERIX INC COM | 8,004 | $301 | 0.0% | $45.13 | -27.0% | COM | 03676C100 |
| MGTX | MEIRAGTX HLDGS PLC COM | 19,834 | $300 | 0.0% | $14.13 | 0.0% | COM | G59665102 |
| — | ONEOK INC NEW | 50,000 | $300 | 0.0% | — | — | Put | 682680953 |
| — | SPLUNK INC NOTE 0.500 9/1 | 2,290 | $300 | 0.0% | $139.46 | — | BND | 848637AC8 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 5,442 | $300 | 0.0% | $32.20 | +32.5% | COM | 55405Y100 |
| — | STRYKER CORPORATION | 37,500 | $300 | 0.0% | — | — | Call | 863667901 |
| — | NORFOLK SOUTHN CORP | 16,500 | $299 | 0.0% | — | — | Call | 655844908 |
| — | NIELSEN HLDGS PLC SHS EUR | 14,317 | $299 | 0.0% | $20.79 | — | COM | G6518L108 |
| — | ISHARES TR | 247,900 | $299 | 0.0% | — | — | Call | 464287909 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 23,461 | $299 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| — | TWILIO INC | 34,800 | $298 | 0.0% | — | — | Put | 90138F952 |
| NBTB | NBT BANCORP INC COM | 9,276 | $298 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| ACCO | ACCO BRANDS CORP COM | 35,265 | $298 | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| — | CHUYS HLDGS INC COM | 11,252 | $298 | 0.0% | $26.48 | — | COM | 171604101 |
| EPC | EDGEWELL PERS CARE CO COM | 8,576 | $297 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,285 | $297 | 0.0% | $123.18 | +8.4% | COM | 02043Q107 |
| GTY | GETTY RLTY CORP NEW COM | 10,789 | $297 | 0.0% | $29.44 | — | COM | 374297109 |
| — | MANTECH INTL CORP CL A | 3,325 | $296 | 0.0% | $89.02 | — | COM | 564563104 |
| TIMB | TIM S A SPONSORED ADR | 21,252 | $296 | 0.0% | $13.93 | — | COM | 88706T108 |
| — | APPLIED MATLS INC | 1,115,000 | $296 | 0.0% | — | — | Put | 038222955 |
| IHRT | IHEARTMEDIA INC COM CL A | 22,772 | $296 | 0.0% | $10.29 | 0.0% | COM | 45174J509 |
| ERIC | ERICSSON ADR B SEK 10 | 24,602 | $294 | 0.0% | $11.95 | — | COM | 294821608 |
| — | ONCORUS INC COM | 9,103 | $294 | 0.0% | $32.30 | — | COM | 68236R103 |
| ARMK | ARAMARK COM | 7,638 | $294 | 0.0% | $21.76 | +3.2% | COM | 03852U106 |
| AGO | ASSURED GUARANTY LTD COM | 9,340 | $294 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| FLGT | FULGENT GENETICS INC COM | 5,651 | $294 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 10,685 | $293 | 0.0% | $15.46 | +41.6% | COM | 50077B207 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 18,893 | $293 | 0.0% | $12.87 | +20.4% | COM | 46005L101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,532 | $293 | 0.0% | $82.59 | — | COM | 921937827 |
| — | KAMAN CORP COM | 5,110 | $292 | 0.0% | $41.88 | — | COM | 483548103 |
| SAIA | SAIA INC COM | 1,609 | $291 | 0.0% | $95.28 | +72.2% | COM | 78709Y105 |
| — | STAMPS COM INC COM NEW | 1,482 | $291 | 0.0% | $199.84 | — | COM | 852857200 |
| — | VIVINT SMART HOME INC COM CL A | 14,017 | $291 | 0.0% | $20.76 | — | COM | 928542109 |
| — | COLONY CR REAL ESTATE INC COM CL A | 38,591 | $289 | 0.0% | $7.49 | — | COM | 19625T101 |
| — | HOWARD HUGHES CORP COM | 3,647 | $288 | 0.0% | $57.52 | — | COM | 44267D107 |
| VIAV | VIAVI SOLUTIONS INC COM | 19,241 | $288 | 0.0% | $13.88 | -4.3% | COM | 925550105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,328 | $288 | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| CDXS | CODEXIS INC COM | 13,134 | $287 | 0.0% | $12.46 | +32.1% | COM | 192005106 |
| IAG | IAMGOLD CORP COM | 78,272 | $287 | 0.0% | $3.13 | +17.3% | COM | 450913108 |
| CMC | COMMERCIAL METALS CO COM | 13,938 | $286 | 0.0% | $18.54 | +3.7% | COM | 201723103 |
| — | DIME CMNTY BANCSHARES INC COM | 18,146 | $286 | 0.0% | $15.76 | — | COM | 253922108 |
| HTGC | HERCULES CAPITAL INC COM | 19,854 | $286 | 0.0% | $12.17 | +4.6% | COM | 427096508 |
| ITGR | INTEGER HLDGS CORP COM | 3,519 | $286 | 0.0% | $74.65 | -6.0% | COM | 45826H109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 15,007 | $285 | 0.0% | $18.99 | — | COM | 226344208 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 27,607 | $285 | 0.0% | $9.12 | 0.0% | COM | 53115L104 |
| EFC | ELLINGTON FINANCIAL INC COM | 19,196 | $285 | 0.0% | $14.85 | — | COM | 28852N109 |
| — | CONNS INC COM | 24,395 | $285 | 0.0% | $10.69 | — | COM | 208242107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 4,601 | $285 | 0.0% | $39.76 | — | COM | 47759T100 |
| PDFS | PDF SOLUTIONS INC COM | 13,215 | $285 | 0.0% | $20.99 | 0.0% | COM | 693282105 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,052 | $285 | 0.0% | $93.38 | — | COM | 00214Q302 |
| — | TABULA RASA HEALTHCARE INC COM | 6,636 | $284 | 0.0% | $42.80 | — | COM | 873379101 |
| TPICQ | TPI COMPOSITES INC COM | 5,390 | $284 | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| GPRE | GREEN PLAINS INC COM | 21,557 | $284 | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| — | PATTERSON COS INC COM | 9,594 | $284 | 0.0% | $19.80 | — | COM | 703395103 |
| JACK | JACK IN THE BOX INC COM | 3,053 | $283 | 0.0% | $76.32 | +14.6% | COM | 466367109 |
| HVT | HAVERTY FURNITURE INC COM | 10,189 | $282 | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,762 | $282 | 0.0% | $105.79 | 0.0% | COM | 981419104 |
| DLX | DELUXE CORP COM | 9,648 | $282 | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| ACH | OWENS & MINOR INC NEW COM | 10,391 | $281 | 0.0% | $9.06 | +183.9% | COM | 690732102 |
| — | PDC ENERGY INC COM | 13,701 | $281 | 0.0% | $20.51 | — | COM | 69327R101 |
| BMO | BANK MONTREAL QUE COM | 3,673 | $279 | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| MGRC | MCGRATH RENTCORP COM | 4,161 | $279 | 0.0% | $63.57 | 0.0% | COM | 580589109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 7,684 | $279 | 0.0% | $24.50 | +19.5% | COM | 153527205 |
| — | KROGER CO | 623,500 | $279 | 0.0% | — | — | Put | 501044951 |
| — | SUNPOWER CORP COM | 10,830 | $278 | 0.0% | $25.67 | — | COM | 867652406 |
| — | ATARA BIOTHERAPEUTICS INC COM | 14,173 | $278 | 0.0% | $12.95 | — | COM | 046513107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 13,715 | $277 | 0.0% | $7.46 | +61.3% | COM | 297602104 |
| — | LYDALL INC DEL COM | 9,181 | $276 | 0.0% | $30.06 | — | COM | 550819106 |
| — | BOTTOMLINE TECH DEL INC COM | 5,234 | $276 | 0.0% | $39.14 | — | COM | 101388106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,000 | $276 | 0.0% | $77.67 | — | COM | 464287804 |
| BUSE | FIRST BUSEY CORP COM NEW | 12,726 | $274 | 0.0% | $15.79 | 0.0% | COM | 319383204 |
| — | MACYS INC | 75,000 | $274 | 0.0% | — | — | Put | 55616P954 |
| PWR | QUANTA SVCS INC COM | 3,806 | $274 | 0.0% | $36.42 | +79.3% | COM | 74762E102 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,963 | $274 | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| RDY | DR REDDYS LABS LTD ADR | 3,831 | $273 | 0.0% | $70.51 | — | COM | 256135203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 55,338 | $273 | 0.0% | $5.46 | — | COM | 05946K101 |
| AL | AIR LEASE CORP CL A | 6,155 | $273 | 0.0% | $24.16 | +35.4% | COM | 00912X302 |
| EGBN | EAGLE BANCORP INC MD COM | 6,618 | $273 | 0.0% | $28.32 | 0.0% | COM | 268948106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 8,019 | $272 | 0.0% | $35.36 | -19.4% | COM | 00737L103 |
| — | SEAGATE TECHNOLOGY PLC | 4,352 | $271 | 0.0% | $48.70 | — | COM | G7945M107 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 5,303 | $271 | 0.0% | $51.10 | — | COM | 88087E100 |
| FELE | FRANKLIN ELEC INC COM | 3,919 | $271 | 0.0% | $51.66 | +21.2% | COM | 353514102 |
| TTEC | TTEC HLDGS INC COM | 3,696 | $270 | 0.0% | $50.00 | +29.8% | COM | 89854H102 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,617 | $270 | 0.0% | $70.93 | +30.7% | COM | 296315104 |
| PLUS | EPLUS INC COM | 3,056 | $269 | 0.0% | $40.01 | 0.0% | COM | 294268107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,038 | $269 | 0.0% | $32.05 | +54.9% | COM | 004225108 |
| TRS | TRIMAS CORP COM NEW | 8,485 | $269 | 0.0% | $24.49 | +11.7% | COM | 896215209 |
| RACE | FERRARI N V COM | 1,172 | $269 | 0.0% | $130.12 | +56.8% | COM | N3167Y103 |
| VTOL | BRISTOW GROUP INC COM | 10,211 | $269 | 0.0% | $24.39 | 0.0% | COM | 11040G103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 17,619 | $268 | 0.0% | $22.25 | — | COM | 984017103 |
| HWKN | HAWKINS INC COM | 5,130 | $268 | 0.0% | $25.43 | 0.0% | COM | 420261109 |
| STC | STEWART INFORMATION SVCS COR COM | 5,543 | $268 | 0.0% | $34.38 | +32.6% | COM | 860372101 |
| LC | LENDINGCLUB CORP COM NEW | 25,344 | $268 | 0.0% | $6.69 | 0.0% | COM | 52603A208 |
| — | BLUEPRINT MEDICINES CORP COM | 2,379 | $267 | 0.0% | $76.90 | — | COM | 09627Y109 |
| — | HOSTESS BRANDS INC CL A | 18,264 | $267 | 0.0% | $12.48 | — | COM | 44109J106 |
| GLOB | GLOBANT S A COM | 1,222 | $266 | 0.0% | $123.52 | +56.5% | COM | L44385109 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 5,460 | $265 | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| AXGN | AXOGEN INC COM | 14,793 | $265 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 9,840 | $265 | 0.0% | $15.84 | — | COM | 30057T105 |
| PRDO | PERDOCEO ED CORP COM | 20,904 | $264 | 0.0% | $14.20 | -19.8% | COM | 71363P106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 17,912 | $263 | 0.0% | $14.79 | 0.0% | COM | 81752R100 |
| BCPC | BALCHEM CORP COM | 2,282 | $263 | 0.0% | $95.10 | +7.5% | COM | 057665200 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 8,588 | $262 | 0.0% | $30.75 | 0.0% | COM | 02913V103 |
| — | DUKE ENERGY CORP NEW | 35,000 | $262 | 0.0% | — | — | Call | 26441C904 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 33,351 | $262 | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| FATE | FATE THERAPEUTICS INC COM | 2,879 | $262 | 0.0% | $34.37 | +80.7% | COM | 31189P102 |
| NBP | I MAB SPONSORED ADS | 5,540 | $261 | 0.0% | $12.99 | — | COM | 44975P103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 4,894 | $261 | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| OKE | ONEOK INC NEW COM | 6,776 | $260 | 0.0% | $40.13 | -37.9% | COM | 682680103 |
| NMRK | NEWMARK GROUP INC CL A | 35,614 | $260 | 0.0% | $5.57 | +5.7% | COM | 65158N102 |
| — | EVERBRIDGE INC COM | 1,741 | $260 | 0.0% | $149.34 | — | COM | 29978A104 |
| — | EASTERLY GOVT PPTYS INC COM | 11,435 | $259 | 0.0% | $23.24 | — | COM | 27616P103 |
| BKE | BUCKLE INC COM | 8,867 | $259 | 0.0% | $11.00 | +36.6% | COM | 118440106 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 6,750 | $259 | 0.0% | $34.61 | — | COM | 74347B391 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 3,903 | $259 | 0.0% | $59.90 | — | COM | 97717X701 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 17,794 | $257 | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| CBZ | CBIZ INC COM | 9,648 | $257 | 0.0% | $23.58 | +4.4% | COM | 124805102 |
| — | RUTHS HOSPITALITY GROUP INC COM | 14,484 | $257 | 0.0% | $17.74 | — | COM | 783332109 |
| WPP | WPP PLC NEW ADR | 4,743 | $257 | 0.0% | $86.00 | — | COM | 92937A102 |
| PUK | PRUDENTIAL PLC ADR | 6,940 | $256 | 0.0% | $36.40 | — | COM | 74435K204 |
| — | ENCORE WIRE CORP COM | 4,231 | $256 | 0.0% | $46.91 | — | COM | 292562105 |
| STNG | SCORPIO TANKERS INC | 22,759 | $255 | 0.0% | $11.20 | — | COM | Y7542C130 |
| TDAY | GANNETT CO INC COM | 76,026 | $255 | 0.0% | $2.06 | 0.0% | COM | 36472T109 |
| CDLX | CARDLYTICS INC COM | 1,784 | $255 | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 14,667 | $254 | 0.0% | $14.45 | — | COM | 609720107 |
| TG | TREDEGAR CORP COM | 15,221 | $254 | 0.0% | $11.11 | 0.0% | COM | 894650100 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,323 | $253 | 0.0% | $15.47 | +159.1% | COM | 53803X105 |
| — | DISH NETWORK CORPORATION CL A | 7,830 | $253 | 0.0% | $22.87 | — | COM | 25470M109 |
| — | CVS HEALTH CORP | 492,700 | $253 | 0.0% | — | — | Call | 126650900 |
| — | URSTADT BIDDLE PPTYS INC CL A | 17,903 | $253 | 0.0% | $14.13 | — | COM | 917286205 |
| CVE | CENOVUS ENERGY INC COM | 41,947 | $253 | 0.0% | $6.39 | -34.0% | COM | 15135U109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 28,908 | $253 | 0.0% | $6.34 | +34.1% | COM | 011532108 |
| ICFI | ICF INTL INC COM | 3,395 | $252 | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| — | SELECT SECTOR SPDR TR | 60,100 | $252 | 0.0% | — | — | Put | 81369Y957 |
| CATO | CATO CORP NEW CL A | 26,324 | $252 | 0.0% | $7.69 | -21.9% | COM | 149205106 |
| AVD | AMERICAN VANGUARD CORP COM | 16,211 | $252 | 0.0% | $14.38 | 0.0% | COM | 030371108 |
| — | INCYTE CORP | 24,100 | $251 | 0.0% | — | — | Put | 45337C952 |
| TRMK | TRUSTMARK CORP COM | 9,191 | $251 | 0.0% | $21.43 | 0.0% | COM | 898402102 |
| LPG | DORIAN LPG LTD SHS USD | 20,593 | $251 | 0.0% | $9.89 | 0.0% | COM | Y2106R110 |
| — | CUSHMAN WAKEFIELD PLC | 16,955 | $251 | 0.0% | $14.80 | — | COM | G2717B108 |
| URBN | URBAN OUTFITTERS INC COM | 9,778 | $250 | 0.0% | $17.14 | +50.4% | COM | 917047102 |
| — | YUM CHINA HLDGS INC | 100,000 | $250 | 0.0% | — | — | Call | 98850P909 |
| — | SUPER MICRO COMER INC COM | 7,869 | $249 | 0.0% | $31.64 | — | COM | 86800U104 |
| ATKR | ATKORE INTL GROUP INC COM | 6,047 | $249 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| UVV | UNIVERSAL CORP VA COM | 5,111 | $248 | 0.0% | $44.99 | +0.1% | COM | 913456109 |
| — | CORE MARK HOLDING CO INC COM | 8,459 | $248 | 0.0% | $29.32 | — | COM | 218681104 |
| — | QURATE RETAIL INC COM SER A | 22,618 | $248 | 0.0% | $7.17 | — | COM | 74915M100 |
| EVH | EVOLENT HEALTH INC CL A | 15,449 | $248 | 0.0% | $13.22 | 0.0% | COM | 30050B101 |
| ARVN | ARVINAS INC COM | 2,900 | $246 | 0.0% | $29.21 | +18.1% | COM | 04335A105 |
| — | RUBIUS THERAPEUTICS INC COM | 32,365 | $246 | 0.0% | $6.94 | — | COM | 78116T103 |
| FNKO | FUNKO INC COM CL A | 23,607 | $245 | 0.0% | $13.01 | -36.6% | COM | 361008105 |
| BTG | B2GOLD CORP COM | 43,786 | $245 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| UVE | UNIVERSAL INS HLDGS INC COM | 16,181 | $244 | 0.0% | $14.10 | 0.0% | COM | 91359V107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 6,487 | $244 | 0.0% | $30.40 | — | COM | 55608B105 |
| BOX | BOX INC CL A | 13,529 | $244 | 0.0% | $17.42 | 0.0% | COM | 10316T104 |
| LQDT | LIQUIDITY SERVICES INC COM | 15,342 | $244 | 0.0% | $11.26 | 0.0% | COM | 53635B107 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 39,223 | $243 | 0.0% | $6.20 | — | COM | 284849205 |
| FBK | FB FINL CORP COM | 6,988 | $243 | 0.0% | $27.16 | +7.0% | COM | 30257X104 |
| — | PRUDENTIAL FINL INC | 160,000 | $243 | 0.0% | — | — | Call | 744320902 |
| — | COVANTA HLDG CORP COM | 18,432 | $242 | 0.0% | $10.16 | — | COM | 22282E102 |
| OXM | OXFORD INDS INC COM | 3,694 | $242 | 0.0% | $69.62 | -25.8% | COM | 691497309 |
| IIIN | INSTEEL INDS INC COM | 10,822 | $241 | 0.0% | $16.57 | 0.0% | COM | 45774W108 |
| — | BELLRING BRANDS INC COM CL A | 9,929 | $241 | 0.0% | $24.27 | — | COM | 079823100 |
| MHO | M/I HOMES INC COM | 5,431 | $241 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 2,168 | $241 | 0.0% | $83.65 | — | COM | 400506101 |
| TBI | TRUEBLUE INC COM | 12,832 | $240 | 0.0% | $17.98 | 0.0% | COM | 89785X101 |
| LGIH | LGI HOMES INC COM | 2,265 | $240 | 0.0% | $92.82 | +22.7% | COM | 50187T106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 51,709 | $239 | 0.0% | $5.74 | — | COM | G39637205 |
| EWN | ISHARES INC MSCI NETHERL ETF | 5,783 | $239 | 0.0% | $26.00 | — | COM | 464286814 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 672 | $238 | 0.0% | $260.01 | — | COM | 92204A702 |
| REX | REX AMERICAN RES CORP COM | 3,240 | $238 | 0.0% | $13.13 | 0.0% | COM | 761624105 |
| — | DOMTAR CORP COM NEW | 7,494 | $237 | 0.0% | $21.11 | — | COM | 257559203 |
| — | NANOSTRING TECHNOLOGIES INC COM | 3,540 | $237 | 0.0% | $66.95 | — | COM | 63009R109 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 11,456 | $237 | 0.0% | $16.52 | 0.0% | COM | 205826209 |
| CNS | COHEN & STEERS INC COM | 3,189 | $237 | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 6,151 | $236 | 0.0% | $35.85 | 0.0% | COM | 199333105 |
| TFIN | TRIUMPH BANCORP INC COM | 4,868 | $236 | 0.0% | $34.26 | +31.4% | COM | 89679E300 |
| MLI | MUELLER INDS INC COM | 6,713 | $236 | 0.0% | $14.94 | 0.0% | COM | 624756102 |
| HTLD | HEARTLAND EXPRESS INC COM | 13,013 | $236 | 0.0% | $19.96 | -5.5% | COM | 422347104 |
| AZZ | AZZ INC COM | 4,933 | $234 | 0.0% | $31.01 | +22.3% | COM | 002474104 |
| SICPQ | SILVERGATE CAP CORP CL A | 3,148 | $234 | 0.0% | $32.96 | 0.0% | COM | 82837P408 |
| CARS | CARS COM INC COM | 20,749 | $234 | 0.0% | $10.02 | 0.0% | COM | 14575E105 |
| TCBK | TRICO BANCSHARES COM | 6,594 | $233 | 0.0% | $31.57 | 0.0% | COM | 896095106 |
| CCS | CENTURY CMNTYS INC COM | 5,315 | $233 | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| — | EVERI HLDGS INC COM | 16,900 | $233 | 0.0% | $13.79 | — | COM | 30034T103 |
| — | STABLE RD ACQUISITION CORP COM CL A | 13,000 | $233 | 0.0% | $17.92 | — | COM | 85236Q109 |
| IMAX | IMAX CORP COM | 12,869 | $232 | 0.0% | $13.78 | 0.0% | COM | 45245E109 |
| HUN | HUNTSMAN CORP COM | 9,223 | $232 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| BURL | BURLINGTON STORES INC COM | 882 | $231 | 0.0% | $194.78 | +14.4% | COM | 122017106 |
| HLI | HOULIHAN LOKEY INC CL A | 3,438 | $231 | 0.0% | $58.88 | 0.0% | COM | 441593100 |
| — | CHUBB LIMITED | 45,000 | $230 | 0.0% | — | — | Call | H1467J904 |
| DXPE | DXP ENTERPRISES INC COM NEW | 10,306 | $229 | 0.0% | $20.21 | 0.0% | COM | 233377407 |
| GPRO | GOPRO INC CL A | 27,639 | $229 | 0.0% | $7.21 | 0.0% | COM | 38268T103 |
| QTWO | Q2 HLDGS INC COM | 1,808 | $229 | 0.0% | $77.43 | +39.1% | COM | 74736L109 |
| — | INTERCONTINENTAL EXCHANGE IN | 40,000 | $228 | 0.0% | — | — | Call | 45866F904 |
| GABC | GERMAN AMERN BANCORP INC COM | 6,893 | $228 | 0.0% | $27.26 | 0.0% | COM | 373865104 |
| — | ALLY FINL INC | 50,000 | $228 | 0.0% | — | — | Call | 02005N900 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 3,998 | $228 | 0.0% | $51.54 | — | COM | 24344T101 |
| — | DADA NEXUS LTD ADS | 6,224 | $227 | 0.0% | $36.47 | — | COM | 23344D108 |
| PRA | PROASSURANCE CORP COM | 12,758 | $227 | 0.0% | $16.29 | 0.0% | COM | 74267C106 |
| BY | BYLINE BANCORP INC COM | 14,640 | $226 | 0.0% | $13.44 | 0.0% | COM | 124411109 |
| PRLB | PROTO LABS INC COM | 1,471 | $226 | 0.0% | $97.10 | +45.3% | COM | 743713109 |
| PSEC | PROSPECT CAP CORP COM | 41,842 | $226 | 0.0% | $2.66 | +4.5% | COM | 74348T102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 117,915 | $226 | 0.0% | $7.07 | -81.0% | COM | 651718504 |
| — | AMERICAN ELEC PWR CO INC | 152,500 | $225 | 0.0% | — | — | Put | 025537951 |
| — | PRETIUM RES INC COM | 19,566 | $225 | 0.0% | $12.09 | — | COM | 74139C102 |
| SXC | SUNCOKE ENERGY INC COM | 51,597 | $224 | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| LEG | LEGGETT & PLATT INC COM | 5,030 | $223 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 10,778 | $223 | 0.0% | $14.85 | 0.0% | COM | 67576A100 |
| — | AT HOME GROUP INC COM | 14,456 | $223 | 0.0% | $15.43 | — | COM | 04650Y100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,497 | $222 | 0.0% | $21.02 | 0.0% | COM | 18539C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 6,362 | $222 | 0.0% | $35.51 | 0.0% | COM | 74112D101 |
| SDGR | SCHRODINGER INC COM | 2,793 | $221 | 0.0% | $63.12 | -0.4% | COM | 80810D103 |
| LADR | LADDER CAP CORP CL A | 22,518 | $220 | 0.0% | $10.61 | — | COM | 505743104 |
| WT | WISDOMTREE INVTS INC COM | 41,198 | $220 | 0.0% | $3.82 | +12.6% | COM | 97717P104 |
| TPC | TUTOR PERINI CORP COM | 16,966 | $220 | 0.0% | $13.53 | 0.0% | COM | 901109108 |
| THRM | GENTHERM INC COM | 3,374 | $220 | 0.0% | $42.61 | +26.7% | COM | 37253A103 |
| CASH | META FINL GROUP INC COM | 6,029 | $220 | 0.0% | $29.86 | 0.0% | COM | 59100U108 |
| MFIC | APOLLO INVT CORP COM NEW | 20,681 | $220 | 0.0% | $6.53 | -19.2% | COM | 03761U502 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $219 | 0.0% | $12.49 | — | COM | 16939P106 |
| FF | FUTUREFUEL CORP COM | 17,137 | $218 | 0.0% | $5.80 | 0.0% | COM | 36116M106 |
| — | ACTIVISION BLIZZARD INC | 508,000 | $218 | 0.0% | — | — | Put | 00507V959 |
| — | AVAYA HLDGS CORP | 100,000 | $217 | 0.0% | — | — | Call | 05351X901 |
| HNI | HNI CORP COM | 6,256 | $216 | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| — | MERCK & CO. INC | 490,000 | $215 | 0.0% | — | — | Put | 58933Y955 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 130,050 | $215 | 0.0% | $1.41 | -10.9% | COM | 18453H106 |
| — | ILLUMINA INC | 17,400 | $215 | 0.0% | — | — | Put | 452327959 |
| — | WHITING PETE CORP NEW COM NEW | 8,564 | $214 | 0.0% | $24.99 | — | COM | 966387508 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,135 | $214 | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| — | FIESTA RESTAURANT GROUP INC COM | 18,780 | $214 | 0.0% | $11.40 | — | COM | 31660B101 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,506 | $213 | 0.0% | $31.31 | 0.0% | COM | 153527106 |
| MORN | MORNINGSTAR INC COM | 921 | $213 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| DOMO | DOMO INC COM CL B | 3,337 | $213 | 0.0% | $19.91 | +116.5% | COM | 257554105 |
| — | MONGODB INC | 4,900 | $212 | 0.0% | — | — | Call | 60937P906 |
| — | SELECT SECTOR SPDR TR | 497,200 | $212 | 0.0% | — | — | Put | 81369Y959 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 885 | $210 | 0.0% | $76.69 | +197.2% | COM | 450056106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 40,641 | $210 | 0.0% | $5.17 | — | COM | 151290889 |
| — | PREMIER FINANCIAL CORP COM | 9,133 | $210 | 0.0% | $22.99 | — | COM | 74052F108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,934 | $210 | 0.0% | $19.21 | — | COM | G8766E109 |
| FORR | FORRESTER RESH INC COM | 4,992 | $209 | 0.0% | $39.96 | 0.0% | COM | 346563109 |
| — | QEP RESOURCES INC COM | 87,621 | $209 | 0.0% | $0.49 | — | COM | 74733V100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 19,097 | $209 | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| — | NATURA &CO HLDG S A ADS | 10,474 | $209 | 0.0% | $9.84 | — | COM | 63884N108 |
| — | EBAY INC. | 1,103,900 | $209 | 0.0% | — | — | Put | 278642953 |
| — | TWITTER INC COM | 3,868 | $209 | 0.0% | $31.18 | — | COM | 90184L102 |
| ENVA | ENOVA INTL INC COM | 8,378 | $208 | 0.0% | $20.48 | 0.0% | COM | 29357K103 |
| — | CONAGRA BRANDS INC | 25,000 | $208 | 0.0% | — | — | Call | 205887902 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 11,484 | $208 | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| — | KINDER MORGAN INC DEL | 1,016,400 | $208 | 0.0% | — | — | Call | 49456B901 |
| PLXS | PLEXUS CORP COM | 2,646 | $207 | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| — | MONDELEZ INTL INC | 157,400 | $207 | 0.0% | — | — | Put | 609207955 |
| BFS | SAUL CTRS INC COM | 6,542 | $207 | 0.0% | $31.64 | — | COM | 804395101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8,241 | $207 | 0.0% | $25.18 | -14.5% | COM | 868459108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 284 | $206 | 0.0% | $451.43 | — | COM | 882610108 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 10,444 | $205 | 0.0% | $17.09 | — | COM | 464286301 |
| — | SCHNITZER STEEL INDS INC CL A | 6,411 | $205 | 0.0% | $31.98 | — | COM | 806882106 |
| — | ATRION CORP COM | 319 | $205 | 0.0% | $642.63 | — | COM | 049904105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 15,486 | $204 | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| — | VERIZON COMMUNICATIONS INC | 175,900 | $204 | 0.0% | — | — | Call | 92343V904 |
| MPAA | MOTORCAR PTS AMER INC COM | 10,386 | $204 | 0.0% | $18.57 | 0.0% | COM | 620071100 |
| — | PPL CORP | 91,000 | $203 | 0.0% | — | — | Put | 69351T956 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 11,536 | $202 | 0.0% | $6.91 | +111.7% | COM | 84920Y106 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| IMVT | IMMUNOVANT INC COM | 4,353 | $201 | 0.0% | $21.43 | +115.8% | COM | 45258J102 |
| — | BONANZA CREEK ENERGY INC COM NEW | 10,373 | $201 | 0.0% | $19.38 | — | COM | 097793400 |
| HLNE | HAMILTON LANE INC CL A | 2,560 | $200 | 0.0% | $72.47 | 0.0% | COM | 407497106 |
| AVAV | AEROVIRONMENT INC COM | 2,303 | $200 | 0.0% | $72.78 | +10.3% | COM | 008073108 |
| TBRG | COMER PROGRAMS & SYS INC COM | 7,451 | $200 | 0.0% | $28.23 | 0.0% | COM | 205306103 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 12,367 | $200 | 0.0% | $15.86 | — | COM | 46140H106 |
| — | IMMUNOGEN INC COM | 31,069 | $200 | 0.0% | $3.54 | — | COM | 45253H101 |
| — | SELECT SECTOR SPDR TR | 642,000 | $199 | 0.0% | — | — | Put | 81369Y953 |
| BAP | CREDICORP LTD COM | 1,213 | $199 | 0.0% | $124.65 | +2.2% | COM | G2519Y108 |
| — | DIEBOLD NXDF INC COM | 18,593 | $198 | 0.0% | $10.65 | — | COM | 253651103 |
| PJT | PJT PARTNERS INC COM CL A | 2,625 | $198 | 0.0% | $64.77 | 0.0% | COM | 69343T107 |
| RILY | B. RILEY FINANCIAL INC COM | 4,463 | $197 | 0.0% | $32.22 | 0.0% | COM | 05580M108 |
| — | MERIDIAN BANCORP INC MD COM | 13,236 | $197 | 0.0% | $14.88 | — | COM | 58958U103 |
| PSNL | PERSONALIS INC COM | 5,381 | $197 | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| — | LOCKHEED MARTIN CORP | 4,500 | $197 | 0.0% | — | — | Put | 539830959 |
| DHT | DHT HOLDINGS INC SHS NEW | 37,400 | $196 | 0.0% | $3.81 | 0.0% | COM | Y2065G121 |
| — | ANWORTH MTG ASSET CORP COM | 72,448 | $196 | 0.0% | $2.71 | — | COM | 037347101 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,637 | $194 | 0.0% | $24.02 | +3.0% | COM | G6564A105 |
| — | YAMANA GOLD INC COM | 33,952 | $194 | 0.0% | $5.68 | — | COM | 98462Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 8,490 | $194 | 0.0% | $22.85 | — | COM | 03938L203 |
| SYBT | STOCK YDS BANCORP INC COM | 4,803 | $194 | 0.0% | $39.58 | 0.0% | COM | 861025104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 5,558 | $194 | 0.0% | $33.83 | -13.2% | COM | 293712105 |
| — | CLOVIS ONCOLOGY INC COM | 40,345 | $194 | 0.0% | $6.36 | — | COM | 189464100 |
| — | BILIBILI INC | 215,400 | $194 | 0.0% | — | — | Put | 090040956 |
| — | NOVARTIS AG | 70,000 | $194 | 0.0% | — | — | Put | 66987V959 |
| — | DENBURY INC COM | 7,516 | $193 | 0.0% | $17.56 | — | COM | 24790A101 |
| — | CORNERSTONE ONDEMAND INC COM | 4,393 | $193 | 0.0% | $42.96 | — | COM | 21925Y103 |
| BKD | BROOKDALE SR LIVING INC COM | 43,521 | $193 | 0.0% | $4.34 | -15.0% | COM | 112463104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,520 | $193 | 0.0% | $14.83 | +53.2% | COM | V5633W109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 5,518 | $193 | 0.0% | $20.12 | — | COM | 032108607 |
| TBBK | BANCORP INC DEL COM | 14,110 | $193 | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| WASH | WASHINGTON TR BANCORP COM | 4,258 | $191 | 0.0% | $27.94 | 0.0% | COM | 940610108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 9,829 | $191 | 0.0% | $18.39 | 0.0% | COM | 71742Q106 |
| CNOB | CONNECTONE BANCORP INC COM | 9,665 | $191 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $190 | 0.0% | $52.04 | — | COM | 922042874 |
| DCO | DUCOMMUN INC DEL COM | 3,525 | $189 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| — | SOUTH ST CORP COM | 2,617 | $189 | 0.0% | $60.95 | — | COM | 840441109 |
| MCS | MARCUS CORP DEL COM | 14,032 | $189 | 0.0% | $13.46 | -24.8% | COM | 566330106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 26,817 | $189 | 0.0% | $8.44 | -29.3% | COM | 559663109 |
| — | VODAFONE GROUP PLC NEW | 150,000 | $188 | 0.0% | — | — | Put | 92857W958 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,646 | $187 | 0.0% | $35.60 | 0.0% | COM | 81768T108 |
| PSTG | PURE STORAGE INC CL A | 8,263 | $187 | 0.0% | $14.99 | +27.8% | COM | 74624M102 |
| PGEN | PRECIGEN INC COM | 18,256 | $186 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,983 | $186 | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| — | ISHARES SILVER TR | 1,109,600 | $186 | 0.0% | — | — | Put | 46428Q959 |
| EOLS | EVOLUS INC COM | 55,239 | $186 | 0.0% | $3.75 | 0.0% | COM | 30052C107 |
| — | CHICOS FAS INC COM | 116,414 | $185 | 0.0% | $2.64 | — | COM | 168615102 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,941 | $185 | 0.0% | $30.91 | -3.3% | COM | 128030202 |
| — | ABBOTT LABS | 219,600 | $185 | 0.0% | — | — | Put | 002824950 |
| VRRM | VERRA MOBILITY CORP COM | 13,794 | $185 | 0.0% | $11.77 | 0.0% | COM | 92511U102 |
| SRI | STONERIDGE INC COM | 6,087 | $184 | 0.0% | $26.01 | -0.4% | COM | 86183P102 |
| GLNG | GOLAR LNG LTD | 19,060 | $184 | 0.0% | $9.20 | -14.2% | COM | G9456A100 |
| — | SAPIENS INTL CORP N V | 6,022 | $184 | 0.0% | $29.83 | — | COM | G7T16G103 |
| — | MRC GLOBAL INC COM | 27,776 | $184 | 0.0% | $6.62 | — | COM | 55345K103 |
| — | ON PETE CO DEL COM | 13,887 | $183 | 0.0% | $13.18 | — | COM | 13123X508 |
| CACC | CREDIT ACCEP CORP MICH COM | 530 | $183 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| HBNC | HORIZON BANCORP INC COM | 11,534 | $183 | 0.0% | $13.69 | 0.0% | COM | 440407104 |
| RWT | REDWOOD TR INC COM | 20,852 | $183 | 0.0% | $8.78 | — | COM | 758075402 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,217 | $182 | 0.0% | $50.68 | 0.0% | COM | 891160509 |
| — | CROSSFIRST BANKSHARES INC COM | 16,962 | $182 | 0.0% | $10.73 | — | COM | 22766M109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 26,578 | $182 | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| AMRC | AMERESCO INC CL A | 3,456 | $181 | 0.0% | $43.09 | 0.0% | COM | 02361E108 |
| — | PLANTRONICS INC NEW COM | 6,678 | $181 | 0.0% | $27.10 | — | COM | 727493108 |
| — | PETIQ INC COM CL A | 4,700 | $181 | 0.0% | $38.51 | — | COM | 71639T106 |
| — | MERSANA THERAPEUTICS INC COM | 6,781 | $180 | 0.0% | $14.47 | — | COM | 59045L106 |
| LFCR | LANDEC CORP COM | 16,618 | $180 | 0.0% | $10.33 | 0.0% | COM | 514766104 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 9,338 | $180 | 0.0% | $16.77 | 0.0% | COM | 75689M101 |
| MTRX | MATRIX SVC CO COM | 16,338 | $180 | 0.0% | $9.21 | 0.0% | COM | 576853105 |
| TNET | TRINET GROUP INC COM | 2,220 | $179 | 0.0% | $58.71 | +22.8% | COM | 896288107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 46,871 | $179 | 0.0% | $6.56 | -53.2% | COM | 747301109 |
| FFWM | FIRST FNDTN INC COM | 8,934 | $179 | 0.0% | $16.08 | 0.0% | COM | 32026V104 |
| WSR | WHITESTONE REIT COM | 22,457 | $179 | 0.0% | $7.97 | — | COM | 966084204 |
| — | NORTONLIFELOCK INC | 30,000 | $178 | 0.0% | — | — | Call | 668771908 |
| EXPI | EXP WORLD HLDGS INC COM | 2,827 | $178 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| SHOO | MADDEN STEVEN LTD COM | 5,039 | $178 | 0.0% | $27.18 | -6.2% | COM | 556269108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,143 | $177 | 0.0% | $154.86 | — | COM | 892331307 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 5,940 | $177 | 0.0% | $31.54 | +5.7% | COM | 135086106 |
| REPL | REPLIMUNE GROUP INC COM | 4,639 | $177 | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 14,836 | $177 | 0.0% | $11.93 | — | COM | 04013V108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,590 | $177 | 0.0% | $29.70 | +36.9% | COM | 83545G102 |
| EVTC | EVERTEC INC COM | 4,487 | $176 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| — | QUOTIENT TECHNOLOGY INC COM | 18,725 | $176 | 0.0% | $9.40 | — | COM | 749119103 |
| — | FORD MTR CO DEL | 206,000 | $176 | 0.0% | — | — | Call | 345370900 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 10,306 | $176 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 19,771 | $175 | 0.0% | $8.13 | 0.0% | COM | 227483104 |
| — | WATFORD HLDGS LTD | 5,071 | $175 | 0.0% | $34.51 | — | COM | G94787101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,154 | $173 | 0.0% | $61.17 | — | COM | 780259107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,786 | $173 | 0.0% | $62.47 | +22.4% | COM | 25659T107 |
| — | CIGNA CORP NEW | 15,000 | $173 | 0.0% | — | — | Call | 125523900 |
| — | EPIZYME INC COM | 15,892 | $173 | 0.0% | $13.93 | — | COM | 29428V104 |
| AGX | ARGAN INC COM | 3,883 | $173 | 0.0% | $39.68 | 0.0% | COM | 04010E109 |
| MNRO | MONRO INC COM | 3,230 | $172 | 0.0% | $45.66 | 0.0% | COM | 610236101 |
| — | INVACARE CORP COM | 19,192 | $172 | 0.0% | $8.96 | — | COM | 461203101 |
| UBS | UBS GROUP AG | 12,185 | $172 | 0.0% | $11.84 | +11.8% | COM | H42097107 |
| PTCT | PTC THERAPEUTICS INC COM | 2,802 | $171 | 0.0% | $48.68 | +21.1% | COM | 69366J200 |
| HMC | HONDA MOTOR LTD AMERN | 6,044 | $171 | 0.0% | $28.29 | — | COM | 438128308 |
| CLBK | COLUMBIA FINL INC COM | 10,977 | $171 | 0.0% | $13.84 | 0.0% | COM | 197641103 |
| — | MERITOR INC COM | 6,113 | $171 | 0.0% | $27.97 | — | COM | 59001K100 |
| SCHL | SCHOLASTIC CORP COM | 6,801 | $170 | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| — | SP PLUS CORP COM | 5,874 | $169 | 0.0% | $28.77 | — | COM | 78469C103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 15,561 | $169 | 0.0% | $10.86 | — | COM | 41165Y100 |
| — | CUTERA INC COM | 7,016 | $169 | 0.0% | $24.09 | — | COM | 232109108 |
| — | STARBOARD VALUE ACQUISITN CO COM CL A | 16,327 | $169 | 0.0% | $10.35 | — | COM | 85521J109 |
| REAL | THE REALREAL INC COM | 8,649 | $169 | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| KRNY | KEARNY FINL CORP MD COM | 16,047 | $169 | 0.0% | $9.45 | 0.0% | COM | 48716P108 |
| DX | DYNEX CAP INC COM | 9,426 | $168 | 0.0% | $17.82 | — | COM | 26817Q886 |
| MMSI | MERIT MED SYS INC COM | 3,034 | $168 | 0.0% | $35.60 | +45.0% | COM | 589889104 |
| — | THIRD PT REINS LTD COM | 17,599 | $168 | 0.0% | $9.55 | — | COM | G8827U100 |
| — | SWITCH INC CL A | 10,237 | $168 | 0.0% | $15.83 | — | COM | 87105L104 |
| HFWA | HERITAGE FINL CORP WASH COM | 7,144 | $167 | 0.0% | $22.47 | 0.0% | COM | 42722X106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,402 | $167 | 0.0% | $12.93 | +71.3% | COM | 13462K109 |
| YETI | YETI HLDGS INC COM | 2,438 | $167 | 0.0% | $38.38 | +54.2% | COM | 98585X104 |
| — | FBL FINL GROUP INC CL A | 3,175 | $167 | 0.0% | $52.60 | — | COM | 30239F106 |
| — | ZUORA INC COM CL A | 12,006 | $167 | 0.0% | $12.99 | — | COM | 98983V106 |
| PATK | PATRICK INDS INC COM | 2,424 | $166 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 8,003 | $165 | 0.0% | $17.93 | 0.0% | COM | 915271100 |
| GEF | GREIF INC CL A | 3,516 | $165 | 0.0% | $30.02 | +27.6% | COM | 397624107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 9,577 | $164 | 0.0% | $11.45 | 0.0% | COM | 535219109 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,360 | $164 | 0.0% | $94.71 | +6.5% | COM | 90337L108 |
| — | HAWAIIAN HOLDINGS INC COM | 9,251 | $164 | 0.0% | $17.73 | — | COM | 419879101 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 15,102 | $164 | 0.0% | $10.24 | — | COM | 00773U108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,472 | $164 | 0.0% | $65.88 | 0.0% | COM | 635906100 |
| SRCE | 1ST SOURCE CORP COM | 4,041 | $163 | 0.0% | $40.34 | — | COM | 336901103 |
| ALKS | ALKERMES PLC | 8,162 | $163 | 0.0% | $18.17 | +0.6% | COM | G01767105 |
| NTGR | NETGEAR INC COM | 4,017 | $163 | 0.0% | $29.41 | +15.6% | COM | 64111Q104 |
| OBK | ORIGIN BANCORP INC COM | 5,861 | $163 | 0.0% | $25.47 | 0.0% | COM | 68621T102 |
| — | VIRTUSA CORP COM | 3,182 | $163 | 0.0% | $51.23 | — | COM | 92827P102 |
| — | MCDONALDS CORP | 92,000 | $162 | 0.0% | — | — | Call | 580135901 |
| MOV | MOVADO GROUP INC COM | 9,720 | $162 | 0.0% | $14.28 | 0.0% | COM | 624580106 |
| — | ATHENEX INC COM | 14,637 | $162 | 0.0% | $11.45 | — | COM | 04685N103 |
| EXPO | EXPONENT INC COM | 1,801 | $162 | 0.0% | $60.16 | +25.0% | COM | 30214U102 |
| AIN | ALBANY INTL CORP CL A | 2,201 | $162 | 0.0% | $67.08 | -11.7% | COM | 012348108 |
| PRTA | PROTHENA CORP PLC | 13,379 | $161 | 0.0% | $11.83 | 0.0% | COM | G72800108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 17,300 | $161 | 0.0% | $11.41 | — | COM | 292104106 |
| MTUS | TIMKENSTEEL CORPORATION COM | 34,519 | $161 | 0.0% | $4.52 | 0.0% | COM | 887399103 |
| BRC | BRADY CORP CL A | 3,048 | $161 | 0.0% | $43.61 | -7.0% | COM | 104674106 |
| MEI | METHODE ELECTRS INC COM | 4,198 | $161 | 0.0% | $26.39 | +12.1% | COM | 591520200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 2,039 | $161 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| EB | EVENTBRITE INC COM CL A | 8,819 | $160 | 0.0% | $14.00 | 0.0% | COM | 29975E109 |
| FSS | FEDERAL SIGNAL CORP COM | 4,813 | $160 | 0.0% | $28.51 | +6.7% | COM | 313855108 |
| — | CIRCOR INTL INC COM | 4,142 | $159 | 0.0% | $38.39 | — | COM | 17273K109 |
| — | FIVE PRIME THERAPEUTICS INC COM | 9,369 | $159 | 0.0% | $16.97 | — | COM | 33830X104 |
| UPBD | RENT A CTR INC NEW COM | 4,146 | $159 | 0.0% | $24.20 | +40.3% | COM | 76009N100 |
| FTDR | FRONTDOOR INC COM | 3,159 | $159 | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| NWL | NEWELL BRANDS INC COM | 7,422 | $158 | 0.0% | $12.36 | +25.9% | COM | 651229106 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,278 | $158 | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| — | LOCKHEED MARTIN CORP | 31,600 | $158 | 0.0% | — | — | Call | 539830909 |
| ANIP | ANI PHARMACEUTICALS INC COM | 5,442 | $158 | 0.0% | $29.78 | -3.8% | COM | 00182C103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 23,195 | $158 | 0.0% | $7.28 | +10.4% | COM | 83587F202 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 2,741 | $157 | 0.0% | $29.83 | +41.8% | COM | 03753U106 |
| ARAY | ACCURAY INC COM | 37,630 | $157 | 0.0% | $3.67 | 0.0% | COM | 004397105 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,619 | $156 | 0.0% | $43.23 | 0.0% | COM | 449172105 |
| ICLR | ICON PLC | 800 | $156 | 0.0% | $183.83 | +6.4% | COM | G4705A100 |
| AXS | AXIS CAP HLDGS LTD | 3,097 | $156 | 0.0% | $42.24 | 0.0% | COM | G0692U109 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,851 | $156 | 0.0% | $36.62 | 0.0% | COM | 74767V109 |
| — | WAYFAIR INC | 5,600 | $155 | 0.0% | — | — | Put | 94419L951 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,364 | $155 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| NIC | NICOLET BANKSHARES INC COM | 2,340 | $155 | 0.0% | $63.08 | 0.0% | COM | 65406E102 |
| — | ELECTRONIC ARTS INC | 368,900 | $155 | 0.0% | — | — | Put | 285512959 |
| CWST | CASELLA WASTE SYS INC CL A | 2,496 | $155 | 0.0% | $48.30 | +22.9% | COM | 147448104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,267 | $154 | 0.0% | $34.12 | +81.8% | COM | 114340102 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,421 | $154 | 0.0% | $78.97 | +15.0% | COM | 165303108 |
| MERC | MERCER INTL INC COM | 15,060 | $154 | 0.0% | $6.83 | 0.0% | COM | 588056101 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,087 | $154 | 0.0% | $54.37 | +104.1% | COM | 90184D100 |
| — | FORTINET INC | 27,500 | $154 | 0.0% | — | — | Put | 34959E959 |
| ALC | ALCON AG ORD | 2,339 | $154 | 0.0% | $57.87 | +6.6% | COM | H01301128 |
| — | WASTE MGMT INC DEL | 100,000 | $153 | 0.0% | — | — | Put | 94106L959 |
| — | HOME DEPOT INC | 302,400 | $153 | 0.0% | — | — | Put | 437076952 |
| — | LAKELAND BANCORP INC COM | 12,083 | $153 | 0.0% | $12.66 | — | COM | 511637100 |
| — | NAUTILUS INC COM | 8,445 | $153 | 0.0% | $18.12 | — | COM | 63910B102 |
| — | CONSOL ENERGY INC DISC COML COM | 21,155 | $153 | 0.0% | $7.23 | — | COM | 20854L108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 8,786 | $153 | 0.0% | $17.69 | +0.6% | COM | 19249H103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,564 | $153 | 0.0% | $33.37 | — | COM | 09257W100 |
| RKT | ROCKET COS INC COM CL A | 7,544 | $153 | 0.0% | $17.73 | 0.0% | COM | 77311W101 |
| — | FIRST BANCSHARES INC MS COM | 4,922 | $152 | 0.0% | $30.88 | — | COM | 318916103 |
| — | COVETRUS INC COM | 5,299 | $152 | 0.0% | $17.89 | — | COM | 22304C100 |
| — | COWEN INC CL A NEW | 5,852 | $152 | 0.0% | $25.97 | — | COM | 223622606 |
| CVI | CVR ENERGY INC COM | 10,143 | $151 | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| QCRH | QCR HOLDINGS INC COM | 3,826 | $151 | 0.0% | $34.14 | 0.0% | COM | 74727A104 |
| GEF/B | GREIF INC CL B | 3,121 | $151 | 0.0% | $37.21 | 0.0% | COM | 397624206 |
| OFIX | ORTHOFIX MED INC COM | 3,523 | $151 | 0.0% | $36.53 | 0.0% | COM | 68752M108 |
| — | VANECK VECTORS ETF TR | 409,800 | $150 | 0.0% | — | — | Put | 92189F951 |
| CVBF | CVB FINL CORP COM | 7,685 | $150 | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| — | SPIRIT AIRLS INC COM | 6,135 | $150 | 0.0% | $20.37 | — | COM | 848577102 |
| CSV | CARRIAGE SVCS INC COM | 4,784 | $150 | 0.0% | $25.41 | 0.0% | COM | 143905107 |
| PUMP | PROPETRO HLDG CORP COM | 20,192 | $149 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| — | BRYN MAWR BK CORP COM | 4,885 | $149 | 0.0% | $30.50 | — | COM | 117665109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,822 | $149 | 0.0% | $14.18 | +6.7% | COM | 388689101 |
| HLF | HERBALIFE NUTRITION LTD COM | 3,110 | $149 | 0.0% | $49.09 | -1.7% | COM | G4412G101 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 40,499 | $149 | 0.0% | $3.68 | — | COM | 01167P101 |
| — | M D C HLDGS INC COM | 3,074 | $149 | 0.0% | $48.47 | — | COM | 552676108 |
| — | ADAMAS PHARMACEUTICALS INC COM | 34,215 | $148 | 0.0% | $4.83 | — | COM | 00548A106 |
| SENEA | SENECA FOODS CORP NEW CL A | 3,719 | $148 | 0.0% | $40.45 | 0.0% | COM | 817070501 |
| — | FRONTLINE LTD SHS NEW | 23,749 | $148 | 0.0% | $6.23 | — | COM | G3682E192 |
| PRIM | PRIMORIS SVCS CORP COM | 5,357 | $148 | 0.0% | $19.92 | +15.5% | COM | 74164F103 |
| — | VIATRIS INC | 100,000 | $148 | 0.0% | — | — | Put | 92556V956 |
| PKE | PARK AEROSPACE CORP COM | 11,017 | $148 | 0.0% | $12.30 | 0.0% | COM | 70014A104 |
| — | DRIVE SHACK INC COM | 62,053 | $148 | 0.0% | $2.39 | — | COM | 262077100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 10,140 | $147 | 0.0% | $12.77 | — | COM | 02364W105 |
| WLDN | WILLDAN GROUP INC COM | 3,533 | $147 | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| HGV | HILTON GRAND VACATIONS INC COM | 4,683 | $147 | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,757 | $147 | 0.0% | $35.21 | +96.6% | COM | 00790R104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,974 | $147 | 0.0% | $58.85 | 0.0% | COM | 313148306 |
| — | MGM GROWTH PPTYS LLC CL A COM | 4,704 | $147 | 0.0% | $31.25 | — | COM | 55303A105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5,001 | $146 | 0.0% | $23.91 | 0.0% | COM | 21044C107 |
| — | COLGATE PALMOLIVE CO | 152,200 | $146 | 0.0% | — | — | Put | 194162953 |
| — | R1 RCM INC COM | 6,062 | $146 | 0.0% | $24.08 | — | COM | 749397105 |
| — | COMCAST CORP NEW | 1,611,100 | $146 | 0.0% | — | — | Put | 20030N951 |
| UTL | UNITIL CORP COM | 3,291 | $146 | 0.0% | $39.89 | 0.0% | COM | 913259107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,742 | $146 | 0.0% | $13.86 | — | COM | 55003T107 |
| ALRM | ALARM COM HLDGS INC COM | 1,416 | $146 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 5,821 | $145 | 0.0% | $24.91 | — | COM | 531229888 |
| — | BROADSTONE NET LEASE INC CL A COM | 7,426 | $145 | 0.0% | $19.53 | — | COM | 11135E104 |
| — | AMYRIS INC COM NEW | 23,442 | $145 | 0.0% | $6.19 | — | COM | 03236M200 |
| HTBK | HERITAGE COMM CORP COM | 16,383 | $145 | 0.0% | $8.11 | 0.0% | COM | 426927109 |
| POWL | POWELL INDS INC COM | 4,869 | $144 | 0.0% | $23.93 | 0.0% | COM | 739128106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 9,347 | $144 | 0.0% | $14.74 | 0.0% | COM | 023139884 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,844 | $144 | 0.0% | $50.15 | — | COM | 46429B655 |
| PKX | POSCO SPONSORED ADR | 2,311 | $144 | 0.0% | $62.31 | — | COM | 693483109 |
| APPS | DIGITAL TURBINE INC COM NEW | 2,543 | $144 | 0.0% | $41.01 | 0.0% | COM | 25400W102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 3,613 | $144 | 0.0% | $21.60 | +57.9% | COM | 09062W204 |
| TRUP | TRUPANION INC COM | 1,207 | $144 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| — | SHYFT GROUP INC COM | 5,087 | $144 | 0.0% | $28.31 | — | COM | 825698103 |
| BRKR | BRUKER CORP COM | 2,640 | $143 | 0.0% | $40.97 | +15.1% | COM | 116794108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,216 | $143 | 0.0% | $57.31 | +68.5% | COM | 16115Q308 |
| — | NATUS MED INC DEL COM | 7,155 | $143 | 0.0% | $17.13 | — | COM | 639050103 |
| CROX | CROCS INC COM | 2,268 | $142 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | GLATFELTER CORPORATION COM | 8,676 | $142 | 0.0% | $16.37 | — | COM | 377320106 |
| — | PQ GROUP HLDGS INC COM | 9,984 | $142 | 0.0% | $14.22 | — | COM | 73943T103 |
| — | QUALCOMM INC | 100,000 | $142 | 0.0% | — | — | Call | 747525903 |
| GGB | GERDAU SA SPON ADR REP PFD | 30,330 | $142 | 0.0% | $3.98 | — | PFD | 373737105 |
| — | FRANCHISE GROUP INC COM | 4,672 | $142 | 0.0% | $30.39 | — | COM | 35180X105 |
| — | BLACKSTONE GROUP INC | 271,200 | $141 | 0.0% | — | — | Put | 09260D957 |
| UFI | UNIFI INC COM NEW | 7,923 | $141 | 0.0% | $15.47 | 0.0% | COM | 904677200 |
| GRWG | GROWGENERATION CORP COM | 3,501 | $141 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | ORCHID IS CAP INC COM | 27,084 | $141 | 0.0% | $5.21 | — | COM | 68571X103 |
| — | PPL CORP | 110,000 | $141 | 0.0% | — | — | Call | 69351T906 |
| MOD | MODINE MFG CO COM | 11,244 | $141 | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| CLOU | GLOBAL X FDS CLOUD COMNG | 5,000 | $140 | 0.0% | $28.00 | — | COM | 37954Y442 |
| — | L BRANDS INC COM | 3,767 | $140 | 0.0% | $15.37 | — | COM | 501797104 |
| OMF | ONEMAIN HLDGS INC COM | 2,912 | $140 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| CAC | CAMDEN NATL CORP COM | 3,923 | $140 | 0.0% | $27.64 | 0.0% | COM | 133034108 |
| — | CBTX INC COM | 5,446 | $139 | 0.0% | $25.52 | — | COM | 12481V104 |
| — | MONDELEZ INTL INC | 120,500 | $139 | 0.0% | — | — | Call | 609207905 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 8,723 | $139 | 0.0% | $13.59 | 0.0% | COM | G1757E113 |
| BV | BRIGHTVIEW HLDGS INC COM | 9,191 | $139 | 0.0% | $13.70 | 0.0% | COM | 10948C107 |
| — | LAUDER ESTEE COS INC | 15,000 | $138 | 0.0% | — | — | Call | 518439904 |
| — | AMC ENTMT HLDGS INC CL A COM | 65,316 | $138 | 0.0% | $2.71 | — | COM | 00165C104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 41,026 | $137 | 0.0% | $3.34 | — | COM | 44157R109 |
| — | FERRO CORP COM | 9,338 | $137 | 0.0% | $14.67 | — | COM | 315405100 |
| THR | THERMON GROUP HLDGS INC COM | 8,787 | $137 | 0.0% | $13.34 | 0.0% | COM | 88362T103 |
| — | BRIGHAM MINERALS INC CL A COM | 12,477 | $137 | 0.0% | $10.98 | — | COM | 10918L103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 7,567 | $136 | 0.0% | $17.97 | — | COM | 376536108 |
| — | REGIS CORP MINN COM | 14,755 | $136 | 0.0% | $9.22 | — | COM | 758932107 |
| KRNT | KORNIT DIGITAL LTD | 1,526 | $136 | 0.0% | $76.81 | 0.0% | COM | M6372Q113 |
| — | ACCELERON PHARMA INC COM | 1,064 | $136 | 0.0% | $104.63 | — | COM | 00434H108 |
| PEBO | PEOPLES BANCORP INC COM | 4,999 | $135 | 0.0% | $24.44 | 0.0% | COM | 709789101 |
| — | ODONATE THERAPEUTICS INC COM | 7,031 | $135 | 0.0% | $19.20 | — | COM | 676079106 |
| — | NANTKWEST INC COM | 10,131 | $135 | 0.0% | $13.33 | — | COM | 63016Q102 |
| — | SPDR SER TR | 885,000 | $135 | 0.0% | — | — | Put | 78464A958 |
| — | REVANCE THERAPEUTICS INC COM | 4,738 | $134 | 0.0% | $23.07 | — | COM | 761330109 |
| — | GLOBAL MED REIT INC COM NEW | 10,292 | $134 | 0.0% | $13.02 | — | COM | 37954A204 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,734 | $134 | 0.0% | $44.35 | 0.0% | COM | 390905107 |
| UPLD | UPLAND SOFTWARE INC COM | 2,919 | $134 | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| — | TRUECAR INC COM | 31,990 | $134 | 0.0% | $4.56 | — | COM | 89785L107 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 106,353 | $133 | 0.0% | $2.26 | — | COM | 21833P103 |
| — | PENN VA CORP COM | 13,093 | $133 | 0.0% | $10.16 | — | COM | 70788V102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,107 | $133 | 0.0% | $10.77 | +11.8% | COM | 921659108 |
| EZPW | EZCORP INC CL A NON VTG | 27,761 | $133 | 0.0% | $5.03 | 0.0% | COM | 302301106 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $133 | 0.0% | $66.50 | — | COM | 25459W847 |
| — | MSG NETWORK INC CL A | 9,031 | $133 | 0.0% | $14.73 | — | COM | 553573106 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $133 | 0.0% | $19.79 | — | COM | 464286202 |
| — | WELLTOWER INC | 30,000 | $132 | 0.0% | — | — | Put | 95040Q954 |
| RGNX | REGENXBIO INC COM | 2,900 | $132 | 0.0% | $33.65 | +3.8% | COM | 75901B107 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,713 | $132 | 0.0% | $43.43 | — | COM | 040047607 |
| — | ARCH RESOURCES INC CL A | 3,015 | $132 | 0.0% | $43.78 | — | COM | 03940R107 |
| CALX | CALIX INC COM | 4,427 | $132 | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| MRTN | MARTEN TRANS LTD COM | 7,678 | $132 | 0.0% | $13.99 | +8.4% | COM | 573075108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 44,675 | $132 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 3,932 | $132 | 0.0% | $26.13 | 0.0% | COM | 320866106 |
| SPSC | SPS COMMERCE INC COM | 1,209 | $131 | 0.0% | $52.63 | +78.3% | COM | 78463M107 |
| — | DANAHER CORPORATION | 32,600 | $131 | 0.0% | — | — | Put | 235851952 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,078 | $131 | 0.0% | $19.09 | 0.0% | COM | 828730200 |
| — | GRACE W R & CO DEL NEW COM | 2,385 | $131 | 0.0% | $54.93 | — | COM | 38388F108 |
| — | COLLECTORS UNIVERSE INC COM NEW | 1,742 | $131 | 0.0% | $75.20 | — | COM | 19421R200 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,650 | $130 | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| — | CAI INTERNATIONAL INC COM | 4,177 | $130 | 0.0% | $31.12 | — | COM | 12477X106 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 632 | $130 | 0.0% | $205.70 | — | COM | 638517102 |
| — | GMS INC COM | 4,254 | $130 | 0.0% | $30.56 | — | COM | 36251C103 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 4,704 | $130 | 0.0% | $27.64 | — | COM | 169426103 |
| — | BARRICK GOLD CORP | 5,770,400 | $130 | 0.0% | — | — | Put | 067901958 |
| RPAY | REPAY HLDGS CORP COM CL A | 4,741 | $129 | 0.0% | $24.39 | 0.0% | COM | 76029L100 |
| MTDR | MATADOR RES CO COM | 10,669 | $129 | 0.0% | $10.26 | -4.7% | COM | 576485205 |
| — | UNITEDHEALTH GROUP INC | 3,500 | $128 | 0.0% | — | — | Call | 91324P902 |
| — | AZEK CO INC CL A | 3,322 | $128 | 0.0% | $38.53 | — | COM | 05478C105 |
| THFF | FIRST FINL CORP IND COM | 3,301 | $128 | 0.0% | $30.58 | 0.0% | COM | 320218100 |
| MBUU | MALIBU BOATS INC COM CL A | 2,025 | $126 | 0.0% | $57.71 | 0.0% | COM | 56117J100 |
| FFIC | FLUSHING FINL CORP COM | 7,544 | $126 | 0.0% | $10.51 | 0.0% | COM | 343873105 |
| SLQT | SELECTQUOTE INC COM | 6,075 | $126 | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 5,394 | $126 | 0.0% | $17.73 | 0.0% | COM | 030111207 |
| BMRC | BANK MARIN BANCORP COM | 3,664 | $126 | 0.0% | $27.49 | 0.0% | COM | 063425102 |
| ALX | ALEXANDERS INC COM | 450 | $125 | 0.0% | $277.78 | — | COM | 014752109 |
| ENTG | ENTEGRIS INC COM | 1,299 | $125 | 0.0% | $65.62 | +30.5% | COM | 29362U104 |
| JRVR | JAMES RIV GROUP LTD COM | 2,541 | $125 | 0.0% | $48.36 | 0.0% | COM | G5005R107 |
| — | VERIZON COMMUNICATIONS INC | 629,900 | $125 | 0.0% | — | — | Put | 92343V954 |
| PMT | PENNYMAC MTG INVT TR COM | 7,022 | $124 | 0.0% | $14.95 | — | COM | 70931T103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 6,746 | $124 | 0.0% | $18.38 | — | COM | 398438408 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 5,440 | $124 | 0.0% | $19.10 | 0.0% | COM | 704699107 |
| — | LANNET INC COM | 19,064 | $124 | 0.0% | $6.50 | — | COM | 516012101 |
| — | PACTIV EVERGREEN INC COM | 6,828 | $124 | 0.0% | $18.16 | — | COM | 69526K105 |
| — | NORTHROP GRUMMAN CORP | 30,700 | $123 | 0.0% | — | — | Put | 666807952 |
| CUK | CARNIVAL PLC ADR | 6,577 | $123 | 0.0% | $18.70 | — | COM | 14365C103 |
| DMRC | DIGIMARC CORP NEW COM | 2,601 | $123 | 0.0% | $38.92 | +0.5% | COM | 25381B101 |
| — | ACAMAR PARTNERS ACQSITION CO CL A | 10,990 | $123 | 0.0% | $11.19 | — | COM | 004285102 |
| MBWM | MERCANTILE BANK CORP COM | 4,509 | $123 | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| ELF | E L F BEAUTY INC COM | 4,828 | $122 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| BOOM | DMC GLOBAL INC COM | 2,811 | $122 | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| — | DOMINOS PIZZA INC | 5,000 | $122 | 0.0% | — | — | Call | 25754A901 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $122 | 0.0% | $53.06 | — | COM | 636274409 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 10,999 | $122 | 0.0% | $10.91 | 0.0% | COM | G9001E102 |
| — | U S SILICA HLDGS INC COM | 17,026 | $120 | 0.0% | $7.05 | — | COM | 90346E103 |
| BWIN | BRP GROUP INC COM CL A | 3,996 | $120 | 0.0% | $12.07 | +139.7% | COM | 05589G102 |
| IIIV | I3 VERTICALS INC COM CL A | 3,574 | $119 | 0.0% | $26.80 | 0.0% | COM | 46571Y107 |
| RRR | RED ROCK RESORTS INC CL A | 4,733 | $119 | 0.0% | $21.29 | 0.0% | COM | 75700L108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 925 | $119 | 0.0% | $98.44 | +15.9% | COM | 40171V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 2,018 | $119 | 0.0% | $42.03 | +22.7% | COM | 00650F109 |
| — | TRIPLE-S MGMT CORP CL B | 5,594 | $119 | 0.0% | $21.27 | — | COM | 896749108 |
| MTW | MANITOWOC CO INC COM NEW | 8,898 | $118 | 0.0% | $10.66 | 0.0% | COM | 563571405 |
| — | 3M CO | 77,000 | $117 | 0.0% | — | — | Put | 88579Y951 |
| — | DARDEN RESTAURANTS INC | 87,000 | $117 | 0.0% | — | — | Put | 237194955 |
| VVX | VECTRUS INC COM | 2,360 | $117 | 0.0% | $44.73 | 0.0% | COM | 92242T101 |
| — | RADIUS HEALTH INC COM NEW | 6,500 | $116 | 0.0% | $11.33 | — | COM | 750469207 |
| MUB | ISHARES TR NATIONAL MUN ETF | 992 | $116 | 0.0% | $111.10 | — | COM | 464288414 |
| — | ARCHER DANIELS MIDLAND CO | 48,400 | $116 | 0.0% | — | — | Call | 039483902 |
| BILL | BILL COM HLDGS INC COM | 853 | $116 | 0.0% | $91.00 | +29.6% | COM | 090043100 |
| — | HANESBRANDS INC COM | 7,982 | $116 | 0.0% | $11.61 | — | COM | 410345102 |
| STRL | STERLING CONSTR INC COM | 6,235 | $116 | 0.0% | $16.31 | 0.0% | COM | 859241101 |
| TS | TENARIS S A SPONSORED ADS | 7,294 | $116 | 0.0% | $15.90 | — | COM | 88031M109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 4,390 | $115 | 0.0% | $11.18 | +16.3% | COM | 630402105 |
| — | SOLID BIOSCIENCES INC COM | 15,154 | $115 | 0.0% | $7.59 | — | COM | 83422E105 |
| — | SEASPINE HLDGS CORP COM | 6,581 | $115 | 0.0% | $17.47 | — | COM | 81255T108 |
| — | WORKDAY INC | 150,000 | $115 | 0.0% | — | — | Put | 98138H951 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 769 | $115 | 0.0% | $102.25 | 0.0% | COM | 25264R207 |
| — | KNOLL INC COM NEW | 7,780 | $114 | 0.0% | $14.65 | — | COM | 498904200 |
| MED | MEDIFAST INC COM | 579 | $114 | 0.0% | $128.28 | +20.7% | COM | 58470H101 |
| SHAK | SHAKE SHACK INC CL A | 1,347 | $114 | 0.0% | $61.13 | +27.0% | COM | 819047101 |
| UMH | UMH PPTYS INC COM | 7,701 | $114 | 0.0% | $14.80 | — | COM | 903002103 |
| — | CYMABAY THERAPEUTICS INC COM | 19,878 | $114 | 0.0% | $5.73 | — | COM | 23257D103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,675 | $114 | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| IMKTA | INGLES MKTS INC CL A | 2,663 | $114 | 0.0% | $36.78 | 0.0% | COM | 457030104 |
| — | APREA THERAPEUTICS INC COM | 23,210 | $114 | 0.0% | $24.06 | — | COM | 03836J102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $114 | 0.0% | — | — | Put | 035710959 |
| ZYXIQ | ZYNEX INC COM | 8,434 | $114 | 0.0% | $16.85 | -22.8% | COM | 98986M103 |
| — | BRIDGE BANCORP INC COM | 4,719 | $114 | 0.0% | $24.16 | — | COM | 108035106 |
| WDFC | WD-40 CO COM | 426 | $113 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| — | ALTABANCORP COM | 4,065 | $113 | 0.0% | $27.80 | — | COM | 021347109 |
| ALEC | ALECTOR INC COM | 7,481 | $113 | 0.0% | $18.84 | -34.0% | COM | 014442107 |
| HSTM | HEALTHSTREAM INC COM | 5,180 | $113 | 0.0% | $24.81 | -19.0% | COM | 42222N103 |
| — | ECOLAB INC | 25,000 | $112 | 0.0% | — | — | Put | 278865950 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7,148 | $112 | 0.0% | $14.87 | 0.0% | COM | 68404L201 |
| ATRC | ATRICURE INC COM | 2,008 | $112 | 0.0% | $35.16 | +23.0% | COM | 04963C209 |
| VCYT | VERACYTE INC COM | 2,284 | $112 | 0.0% | $30.57 | +51.6% | COM | 92337F107 |
| — | PLANET FITNESS INC | 10,000 | $112 | 0.0% | — | — | Put | 72703H951 |
| — | FIRST LONG IS CORP COM | 6,284 | $112 | 0.0% | $17.82 | — | COM | 320734106 |
| — | PROOFPOINT INC COM | 814 | $111 | 0.0% | $105.68 | — | COM | 743424103 |
| — | HUMANA INC | 45,100 | $111 | 0.0% | — | — | Put | 444859952 |
| ESI | ELEMENT SOLUTIONS INC COM | 6,225 | $110 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,966 | $110 | 0.0% | $7.88 | — | COM | 427825500 |
| — | WIDEOPENWEST INC COM | 10,317 | $110 | 0.0% | $10.66 | — | COM | 96758W101 |
| — | TCR2 THERAPEUTICS INC COM | 3,553 | $110 | 0.0% | $30.96 | — | COM | 87808K106 |
| ALT | ALTIMMUNE INC COM NEW | 9,711 | $110 | 0.0% | $11.78 | 0.0% | COM | 02155H200 |
| — | AVANGRID INC COM | 2,394 | $109 | 0.0% | $45.53 | — | COM | 05351W103 |
| — | MAVERIX METALS INC COM NEW | 20,053 | $109 | 0.0% | $5.44 | — | COM | 57776F405 |
| SSYS | STRATASYS LTD | 5,282 | $109 | 0.0% | $14.59 | +10.0% | COM | M85548101 |
| — | TRISTATE CAP HLDGS INC COM | 6,284 | $109 | 0.0% | $17.35 | — | COM | 89678F100 |
| MBI | MBIA INC COM | 16,344 | $108 | 0.0% | $3.33 | -14.9% | COM | 55262C100 |
| INSM | INSMED INC COM PAR $.01 | 3,236 | $108 | 0.0% | $26.06 | +40.2% | COM | 457669307 |
| — | IVERIC BIO INC COM | 15,684 | $108 | 0.0% | $6.89 | — | COM | 46583P102 |
| BCE | BCE INC COM NEW | 2,535 | $108 | 0.0% | $29.10 | +3.3% | COM | 05534B760 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 4,809 | $107 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| — | SOUTHERN CO | 55,000 | $107 | 0.0% | — | — | Put | 842587957 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 5,986 | $107 | 0.0% | $12.26 | 0.0% | COM | 597742105 |
| MC | MOELIS & CO CL A | 2,292 | $107 | 0.0% | $28.28 | 0.0% | COM | 60786M105 |
| TALO | TALOS ENERGY INC COM | 12,932 | $107 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | CATCHMARK TIMBER TR INC CL A | 11,462 | $107 | 0.0% | $9.34 | — | COM | 14912Y202 |
| — | SELECT SECTOR SPDR TR | 382,900 | $107 | 0.0% | — | — | Put | 81369Y950 |
| KE | KIMBALL ELECTRONICS INC COM | 6,684 | $107 | 0.0% | $14.18 | 0.0% | COM | 49428J109 |
| — | MEREDITH CORP COM | 5,582 | $107 | 0.0% | $19.17 | — | COM | 589433101 |
| KWR | QUAKER CHEM CORP COM | 420 | $106 | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| MLR | MILLER INDS INC TENN COM NEW | 2,784 | $106 | 0.0% | $30.01 | 0.0% | COM | 600551204 |
| — | CADENCE BANCORPORATION CL A | 6,463 | $106 | 0.0% | $16.40 | — | COM | 12739A100 |
| — | ASML HOLDING N V | 60,300 | $105 | 0.0% | — | — | Put | N07059950 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,295 | $105 | 0.0% | $45.75 | — | COM | 36118L106 |
| — | US ECOLOGY INC COM | 2,902 | $105 | 0.0% | $36.13 | — | COM | 91734M103 |
| GAU | GALIANO GOLD INC COM | 92,750 | $105 | 0.0% | $1.27 | 0.0% | COM | 36352H100 |
| BLMN | BLOOMIN BRANDS INC COM | 5,392 | $105 | 0.0% | $14.57 | -1.3% | COM | 094235108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,020 | $105 | 0.0% | $64.80 | — | COM | 46138G706 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 15,943 | $105 | 0.0% | $5.28 | 0.0% | COM | 762544104 |
| DAKT | DAKTRONICS INC COM | 22,423 | $105 | 0.0% | $4.38 | 0.0% | COM | 234264109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $104 | 0.0% | — | — | Put | 874054959 |
| — | KIMBALL INTL INC CL B | 8,736 | $104 | 0.0% | $11.90 | — | COM | 494274103 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 5,476 | $104 | 0.0% | $17.15 | 0.0% | COM | 483497103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 10,424 | $104 | 0.0% | $7.95 | — | COM | 64828T201 |
| — | MARATHON PATENT GROUP INC COM | 10,000 | $104 | 0.0% | $10.40 | — | COM | 56585W401 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 5,401 | $104 | 0.0% | $16.68 | 0.0% | COM | 10948W103 |
| LXFR | LUXFER HOLDINGS PLC | 6,271 | $103 | 0.0% | $14.61 | 0.0% | COM | G5698W116 |
| STEP | STEPSTONE GROUP INC COM CL A | 2,580 | $103 | 0.0% | $28.98 | 0.0% | COM | 85914M107 |
| MDXG | MIMEDX GROUP INC COM | 11,325 | $103 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | VONAGE HLDGS CORP COM | 8,038 | $103 | 0.0% | $12.81 | — | COM | 92886T201 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 7,114 | $103 | 0.0% | $10.56 | 0.0% | COM | 02081G201 |
| CRSR | CORSAIR GAMING INC COM | 2,851 | $103 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | TRICIDA INC COM | 14,603 | $103 | 0.0% | $28.85 | — | COM | 89610F101 |
| SONY | SONY CORP SPONSORED ADR | 1,012 | $102 | 0.0% | $76.79 | — | COM | 835699307 |
| UI | UBIQUITI INC COM | 367 | $102 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| SCVL | SHOE CARNIVAL INC COM | 2,569 | $101 | 0.0% | $16.51 | +8.3% | COM | 824889109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6,162 | $101 | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| — | ORBCOMM INC COM | 13,610 | $101 | 0.0% | $7.42 | — | COM | 68555P100 |
| AROW | ARROW FINL CORP COM | 3,379 | $101 | 0.0% | $22.88 | 0.0% | COM | 042744102 |
| — | APTIV PLC | 29,400 | $101 | 0.0% | — | — | Call | G6095L909 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,278 | $101 | 0.0% | $20.41 | 0.0% | COM | G6331P104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 19,101 | $101 | 0.0% | $5.29 | — | COM | 03748R747 |
| AMTB | AMERANT BANCORP INC CL A | 6,673 | $101 | 0.0% | $12.07 | 0.0% | COM | 023576101 |
| — | XILINX INC | 39,400 | $101 | 0.0% | — | — | Put | 983919951 |
| CSW | CSW INDUSTRIALS INC COM | 899 | $101 | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| ACMR | ACM RESEARCH INC COM CL A | 1,234 | $100 | 0.0% | $25.58 | 0.0% | COM | 00108J109 |
| UUUU | ENERGY FUELS INC COM NEW | 23,539 | $100 | 0.0% | $2.25 | 0.0% | COM | 292671708 |
| JOUT | JOHNSON OUTDOORS INC CL A | 889 | $100 | 0.0% | $90.94 | 0.0% | COM | 479167108 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | 13,000 | $100 | 0.0% | $6.40 | — | COM | 26923H200 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 5,272 | $100 | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 11,800 | $100 | 0.0% | $9.12 | 0.0% | COM | 03823U102 |
| TDW | TIDEWATER INC NEW COM | 11,525 | $100 | 0.0% | $7.94 | 0.0% | COM | 88642R109 |
| — | MOLECULAR TEMPLATES INC COM | 10,593 | $99 | 0.0% | $9.35 | — | COM | 608550109 |
| VRA | VERA BRADLEY INC COM | 12,474 | $99 | 0.0% | $7.57 | 0.0% | COM | 92335C106 |
| CMRE | COSTAMARE INC | 11,806 | $98 | 0.0% | $5.85 | 0.0% | COM | Y1771G102 |
| — | INTUIT | 10,000 | $98 | 0.0% | — | — | Put | 461202953 |
| — | CHEVRON CORP NEW | 101,300 | $97 | 0.0% | — | — | Call | 166764900 |
| ICL | ICL GROUP LTD | 19,300 | $97 | 0.0% | $4.17 | 0.0% | COM | M53213100 |
| LAB | FLUIDIGM CORP DEL COM | 16,013 | $96 | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| — | NEW SR INVT GROUP INC COM | 18,153 | $94 | 0.0% | $5.18 | — | COM | 648691103 |
| — | GLU MOBILE INC COM | 10,456 | $94 | 0.0% | $7.79 | — | COM | 379890106 |
| — | PAYCHEX INC | 30,000 | $93 | 0.0% | — | — | Put | 704326957 |
| — | PARTY CITY HOLDCO INC COM | 14,942 | $92 | 0.0% | $1.75 | — | COM | 702149105 |
| — | FORTUNA SILVER MINES INC COM | 11,122 | $92 | 0.0% | $8.27 | — | COM | 349915108 |
| — | KRAFT HEINZ CO | 500,000 | $92 | 0.0% | — | — | Put | 500754956 |
| — | IRON MTN INC NEW | 242,900 | $92 | 0.0% | — | — | Put | 46284V951 |
| — | ALLSTATE CORP | 17,200 | $91 | 0.0% | — | — | Call | 020002901 |
| — | AMARIN CORP PLC SPONS ADR NEW | 18,680 | $91 | 0.0% | $4.87 | — | COM | 023111206 |
| — | LAS VEGAS SANDS CORP | 272,300 | $90 | 0.0% | — | — | Put | 517834957 |
| — | ALTRIA GROUP INC | 53,500 | $90 | 0.0% | — | — | Put | 02209S953 |
| — | TJX COS INC NEW | 100,000 | $90 | 0.0% | — | — | Call | 872540909 |
| VXRT | VAXART INC COM NEW | 15,657 | $89 | 0.0% | $6.36 | 0.0% | COM | 92243A200 |
| — | ALBEMARLE CORP | 40,800 | $89 | 0.0% | — | — | Put | 012653951 |
| — | PNC FINL SVCS GROUP INC | 65,000 | $88 | 0.0% | — | — | Put | 693475955 |
| — | ISHARES TR | 281,700 | $88 | 0.0% | — | — | Put | 464287952 |
| — | COREPOINT LODGING INC COM | 12,848 | $88 | 0.0% | $6.85 | — | COM | 21872L104 |
| — | EXPEDIA GROUP INC | 216,500 | $88 | 0.0% | — | — | Put | 30212P953 |
| — | DOMINION ENERGY INC | 145,200 | $87 | 0.0% | — | — | Call | 25746U909 |
| — | PREFERRED APT CMNTYS INC COM | 11,701 | $87 | 0.0% | $7.44 | — | COM | 74039L103 |
| — | WESTERN DIGITAL CORP. | 35,000 | $87 | 0.0% | — | — | Call | 958102905 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 18,876 | $86 | 0.0% | $4.43 | 0.0% | COM | 03168L105 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 34,868 | $86 | 0.0% | $2.47 | — | COM | 293639100 |
| TWI | TITAN INTL INC ILL COM | 17,571 | $85 | 0.0% | $4.10 | 0.0% | COM | 88830M102 |
| — | CURIS INC COM NEW | 10,400 | $85 | 0.0% | $8.17 | — | COM | 231269200 |
| — | KELLOGG CO | 154,900 | $84 | 0.0% | — | — | Put | 487836958 |
| — | WPX ENERGY INC | 30,000 | $84 | 0.0% | — | — | Put | 98212B953 |
| — | VERASTEM INC COM | 39,157 | $83 | 0.0% | $2.12 | — | COM | 92337C104 |
| — | UNDER ARMOUR INC | 22,300 | $83 | 0.0% | — | — | Put | 904311957 |
| TELFY | TELEFONICA S A SPONSORED ADR | 20,454 | $83 | 0.0% | $4.53 | — | COM | 879382208 |
| — | WISDOMTREE TR | 270,000 | $81 | 0.0% | — | — | Put | 97717W952 |
| — | ISHARES TR | 30,000 | $81 | 0.0% | — | — | Put | 464287956 |
| — | CONAGRA BRANDS INC | 65,000 | $81 | 0.0% | — | — | Put | 205887952 |
| — | CHENIERE ENERGY INC | 165,100 | $81 | 0.0% | — | — | Put | 16411R958 |
| — | GAP INC | 300,000 | $81 | 0.0% | — | — | Call | 364760908 |
| — | MEDTRONIC PLC | 94,200 | $81 | 0.0% | — | — | Call | G5960L903 |
| — | FEDEX CORP | 115,100 | $80 | 0.0% | — | — | Put | 31428X956 |
| — | CHENIERE ENERGY INC | 260,000 | $80 | 0.0% | — | — | Call | 16411R908 |
| CIA | CITIZENS INC CL A | 13,789 | $79 | 0.0% | $6.01 | 0.0% | COM | 174740100 |
| — | DONNELLEY R R & SONS CO COM | 34,851 | $79 | 0.0% | $3.56 | — | COM | 257867200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,246 | $77 | 0.0% | $4.08 | — | COM | 00215W100 |
| VRAYQ | VIEWRAY INC COM | 20,178 | $77 | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| — | MONEYGRAM INTL INC COM NEW | 14,125 | $77 | 0.0% | $5.45 | — | COM | 60935Y208 |
| — | WESTERN ASSET MTG CAP CORP COM | 23,304 | $76 | 0.0% | $3.26 | — | COM | 95790D105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 14,092 | $75 | 0.0% | $3.70 | — | COM | 65535H208 |
| MNKD | MANNKIND CORP COM NEW | 23,932 | $75 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| — | EMERSON ELEC CO | 40,000 | $74 | 0.0% | — | — | Call | 291011904 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 12,216 | $73 | 0.0% | $1.31 | — | COM | 20440W105 |
| — | ARISTA NETWORKS INC | 88,600 | $72 | 0.0% | — | — | Put | 040413956 |
| — | SPDR SER TR | 690,600 | $72 | 0.0% | — | — | Put | 78464A955 |
| NNBR | NN INC COM | 10,802 | $71 | 0.0% | $6.23 | 0.0% | COM | 629337106 |
| ARDX | ARDELYX INC COM | 10,925 | $71 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,357 | $71 | 0.0% | $6.25 | — | COM | 14574X104 |
| — | MCEWEN MNG INC COM | 70,381 | $69 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | DURECT CORP COM | 32,770 | $68 | 0.0% | $2.08 | — | COM | 266605104 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 14,980 | $68 | 0.0% | $16.22 | — | COM | 10501E201 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 19,786 | $68 | 0.0% | $1.91 | 0.0% | COM | 528872302 |
| — | CONCHO RES INC | 50,000 | $68 | 0.0% | — | — | Call | 20605P901 |
| — | ALIGN TECHNOLOGY INC | 18,100 | $67 | 0.0% | — | — | Put | 016255951 |
| ACIC | UNITED INS HLDGS CORP COM | 11,527 | $66 | 0.0% | $4.26 | 0.0% | COM | 910710102 |
| — | KOHLS CORP | 100,000 | $65 | 0.0% | — | — | Call | 500255904 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 15,003 | $65 | 0.0% | $4.33 | — | COM | 531465102 |
| — | SEA LTD | 50,000 | $65 | 0.0% | — | — | Put | 81141R950 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 13,576 | $64 | 0.0% | $4.71 | — | COM | 87157B103 |
| — | VBI VACCINES INC COM NEW | 23,092 | $64 | 0.0% | $2.41 | — | COM | 91822J103 |
| — | PEPSICO INC | 80,800 | $63 | 0.0% | — | — | Put | 713448958 |
| — | YUM CHINA HLDGS INC | 200,000 | $63 | 0.0% | — | — | Put | 98850P959 |
| — | EXTERRAN CORP COM | 13,740 | $61 | 0.0% | $4.44 | — | COM | 30227H106 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $60 | 0.0% | — | — | Put | 09061G951 |
| — | GTY TECHNOLOGY HOLDINGS INC COM | 11,486 | $59 | 0.0% | $5.14 | — | COM | 362409104 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 32,416 | $59 | 0.0% | $1.82 | — | COM | G3788M114 |
| — | CERNER CORP | 99,100 | $59 | 0.0% | — | — | Call | 156782904 |
| — | CENOVUS ENERGY INC | 50,000 | $58 | 0.0% | — | — | Put | 15135U959 |
| — | NUCOR CORP | 55,000 | $58 | 0.0% | — | — | Put | 670346955 |
| — | WAYFAIR INC | 81,000 | $57 | 0.0% | — | — | Call | 94419L901 |
| — | FOOT LOCKER INC | 130,000 | $57 | 0.0% | — | — | Put | 344849954 |
| — | VANECK VECTORS ETF TR | 40,000 | $56 | 0.0% | — | — | Call | 92189F901 |
| — | VYNE THERAPEUTICS INC COM NEW | 34,753 | $55 | 0.0% | $1.58 | — | COM | 92941V100 |
| — | GLYCOMIMETICS INC COM | 14,664 | $55 | 0.0% | $3.75 | — | COM | 38000Q102 |
| — | CAPITAL ONE FINL CORP | 80,000 | $54 | 0.0% | — | — | Put | 14040H955 |
| — | BAKER HUGHES COMPANY | 25,000 | $54 | 0.0% | — | — | Put | 05722G950 |
| — | MERCK & CO. INC | 397,300 | $54 | 0.0% | — | — | Call | 58933Y905 |
| — | THERAPEUTICSMD INC COM | 43,610 | $53 | 0.0% | $1.22 | — | COM | 88338N107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 11,930 | $53 | 0.0% | $4.32 | — | COM | 268158201 |
| — | ANTARES PHARMA INC COM | 13,199 | $53 | 0.0% | $2.60 | — | COM | 036642106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 18,496 | $52 | 0.0% | $8.40 | -65.2% | COM | 00972D105 |
| — | STURM RUGER & CO INC | 26,800 | $50 | 0.0% | — | — | Put | 864159958 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 12,677 | $50 | 0.0% | $3.59 | 0.0% | COM | 003881307 |
| — | BARNES & NOBLE ED INC COM | 10,437 | $49 | 0.0% | $4.69 | — | COM | 06777U101 |
| — | XP INC | 54,500 | $49 | 0.0% | — | — | Call | G98239909 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $49 | 0.0% | — | — | Put | 064058950 |
| — | CHIMERIX INC COM | 10,124 | $49 | 0.0% | $4.84 | — | COM | 16934W106 |
| — | AGENUS INC COM NEW | 15,358 | $49 | 0.0% | $3.47 | — | COM | 00847G705 |
| — | SELECTA BIOSCIENCES INC COM | 15,879 | $48 | 0.0% | $3.02 | — | COM | 816212104 |
| — | BERRY CORP COM | 12,657 | $47 | 0.0% | $3.71 | — | COM | 08579X101 |
| — | NATIONAL CINEMEDIA INC COM | 12,693 | $47 | 0.0% | $3.70 | — | COM | 635309107 |
| WTI | W & T OFFSHORE INC COM | 21,095 | $46 | 0.0% | $1.93 | 0.0% | COM | 92922P106 |
| — | BANCO BRADESCO S A | 300,000 | $46 | 0.0% | — | — | Put | 059460953 |
| ADMA | ADMA BIOLOGICS INC COM | 23,210 | $45 | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| — | ANTHEM INC | 28,700 | $44 | 0.0% | — | — | Call | 036752903 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 15,897 | $44 | 0.0% | $1.83 | 0.0% | COM | 29382R107 |
| RES | RPC INC COM | 13,891 | $44 | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| — | MONGODB INC | 126,800 | $43 | 0.0% | — | — | Put | 60937P956 |
| — | PPG INDS INC | 20,700 | $43 | 0.0% | — | — | Call | 693506907 |
| — | TELLURIAN INC NEW COM | 33,894 | $43 | 0.0% | $1.36 | — | COM | 87968A104 |
| — | RESTAURANT BRANDS INTL INC | 20,000 | $42 | 0.0% | — | — | Put | 76131D953 |
| — | ATLANTIC POWER CORP COM NEW | 19,839 | $42 | 0.0% | $2.12 | — | COM | 04878Q863 |
| — | COMSCORE INC COM | 16,586 | $41 | 0.0% | $2.47 | — | COM | 20564W105 |
| — | ABIOMED INC | 15,000 | $41 | 0.0% | — | — | Put | 003654950 |
| — | SURGALIGN HOLDINGS INC COM | 18,168 | $40 | 0.0% | $2.20 | — | COM | 86882C105 |
| — | MARSH & MCLENNAN COS INC | 133,100 | $40 | 0.0% | — | — | Put | 571748952 |
| — | CONTANGO OIL & GAS CO COM NEW | 17,083 | $39 | 0.0% | $2.28 | — | COM | 21075N204 |
| — | SERVICESOURCE INTL INC COM | 22,209 | $39 | 0.0% | $1.76 | — | COM | 81763U100 |
| — | EXPRESS INC COM | 41,437 | $38 | 0.0% | $2.24 | — | COM | 30219E103 |
| — | FOX CORP | 50,000 | $38 | 0.0% | — | — | Put | 35137L955 |
| — | SELECT SECTOR SPDR TR | 16,000 | $37 | 0.0% | — | — | Put | 81369Y958 |
| — | BEYOND MEAT INC | 60,300 | $37 | 0.0% | — | — | Put | 08862E959 |
| — | DISH NETWORK CORPORATION | 109,500 | $37 | 0.0% | — | — | Call | 25470M909 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 12,429 | $35 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| BTU | PEABODY ENGR CORP COM | 14,565 | $35 | 0.0% | $1.56 | 0.0% | COM | 704551100 |
| — | ACELRX PHARMACEUTICALS INC COM | 28,580 | $35 | 0.0% | $1.22 | — | COM | 00444T100 |
| — | MEI PHARMA INC COM NEW | 13,275 | $35 | 0.0% | $2.64 | — | COM | 55279B202 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10,203 | $34 | 0.0% | $3.91 | -14.1% | COM | 14888U101 |
| — | NEWAGE INC COM | 12,673 | $33 | 0.0% | $2.60 | — | COM | 650194103 |
| — | INTUITIVE SURGICAL INC | 23,000 | $33 | 0.0% | — | — | Put | 46120E952 |
| — | ALEXION PHARMACEUTICALS INC | 199,400 | $32 | 0.0% | — | — | Put | 015351959 |
| — | 22ND CENTY GROUP INC COM | 14,405 | $32 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $31 | 0.0% | — | — | Call | N31738902 |
| — | ENZO BIOCHEM INC COM | 12,401 | $31 | 0.0% | $2.50 | — | COM | 294100102 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 14,553 | $31 | 0.0% | $2.13 | — | COM | 69036R863 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 14,700 | $29 | 0.0% | $1.97 | — | COM | 92840H202 |
| — | INTERNATIONAL PAPER CO | 30,000 | $29 | 0.0% | — | — | Call | 460146903 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 42,534 | $29 | 0.0% | $3.51 | — | RTS | 110122157 |
| — | ATHERSYS INC NEW COM | 16,418 | $29 | 0.0% | $1.95 | — | COM | 04744L106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,871 | $29 | 0.0% | $3.07 | — | COM | 539439109 |
| — | AUTOMATIC DATA PROCESSING IN | 50,000 | $28 | 0.0% | — | — | Put | 053015953 |
| DHX | DHI GROUP INC COM | 12,333 | $27 | 0.0% | $2.05 | 0.0% | COM | 23331S100 |
| — | CIENA CORP | 47,400 | $27 | 0.0% | — | — | Call | 171779909 |
| — | PLUG POWER INC | 75,000 | $26 | 0.0% | — | — | Put | 72919P952 |
| — | US BANCORP DEL | 150,000 | $26 | 0.0% | — | — | Call | 902973904 |
| — | DOLLAR GEN CORP NEW | 105,000 | $26 | 0.0% | — | — | Put | 256677955 |
| — | SEAGATE TECHNOLOGY PLC | 533,500 | $25 | 0.0% | — | — | Put | G7945M957 |
| — | EXACT SCIENCES CORP | 35,000 | $24 | 0.0% | — | — | Put | 30063P955 |
| — | SUNCOR ENERGY INC NEW | 600,000 | $24 | 0.0% | — | — | Call | 867224907 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,000 | $24 | 0.0% | — | — | Call | 24344T901 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 13,053 | $23 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | CERNER CORP | 131,500 | $22 | 0.0% | — | — | Put | 156782954 |
| — | L BRANDS INC | 27,600 | $22 | 0.0% | — | — | Put | 501797954 |
| — | FREEPORT-MCMORAN INC | 1,683,700 | $22 | 0.0% | — | — | Put | 35671D957 |
| — | ABERCROMBIE & FITCH CO | 55,000 | $22 | 0.0% | — | — | Put | 002896957 |
| — | WHIRLPOOL CORP | 25,000 | $21 | 0.0% | — | — | Call | 963320906 |
| — | STURM RUGER & CO INC | 26,800 | $20 | 0.0% | — | — | Call | 864159908 |
| — | HP INC | 240,000 | $20 | 0.0% | — | — | Put | 40434L955 |
| — | BEST BUY INC | 289,100 | $20 | 0.0% | — | — | Put | 086516951 |
| — | LINDE PLC | 30,000 | $20 | 0.0% | — | — | Call | G5494J903 |
| — | ABEONA THERAPEUTICS INC COM | 12,192 | $19 | 0.0% | $1.56 | — | COM | 00289Y107 |
| — | SELECT SECTOR SPDR TR | 108,300 | $19 | 0.0% | — | — | Put | 81369Y952 |
| — | GRUBHUB INC | 12,900 | $18 | 0.0% | — | — | Put | 400110952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 175,000 | $18 | 0.0% | — | — | Put | G66721954 |
| — | DROPBOX INC | 200,000 | $18 | 0.0% | — | — | Put | 26210C954 |
| — | ANTHEM INC | 33,800 | $17 | 0.0% | — | — | Put | 036752953 |
| SB | SAFE BULKERS INC COM | 13,198 | $17 | 0.0% | $1.07 | 0.0% | COM | Y7388L103 |
| — | TRIP COM GROUP LTD | 100,000 | $16 | 0.0% | — | — | Put | 89677Q957 |
| — | SPDR SER TR | 233,400 | $16 | 0.0% | — | — | Put | 78464A950 |
| — | AVIS BUDGET GROUP | 38,400 | $15 | 0.0% | — | — | Put | 053774955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $15 | 0.0% | — | — | Put | 192446952 |
| — | ISHARES TR | 300,000 | $15 | 0.0% | — | — | Put | 464288951 |
| — | GENERAL MLS INC | 38,500 | $15 | 0.0% | — | — | Call | 370334904 |
| — | IBIO INC COM NEW | 13,196 | $14 | 0.0% | $1.06 | — | COM | 451033203 |
| SVRA | SAVARA INC COM | 12,425 | $14 | 0.0% | $2.35 | -48.7% | COM | 805111101 |
| — | ISHARES TR | 51,000 | $14 | 0.0% | — | — | Put | 464288957 |
| — | PHILIP MORRIS INTL INC | 45,700 | $14 | 0.0% | — | — | Put | 718172959 |
| — | EXELON CORP | 50,600 | $13 | 0.0% | — | — | Put | 30161N951 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,100 | $13 | 0.0% | — | — | Call | 931427908 |
| — | REALOGY HLDGS CORP | 10,000 | $12 | 0.0% | — | — | Put | 75605Y956 |
| — | TRIPADVISOR INC | 126,700 | $12 | 0.0% | — | — | Put | 896945951 |
| — | ROYAL CARIBBEAN GROUP | 45,000 | $12 | 0.0% | — | — | Call | V7780T903 |
| — | SERVICENOW INC | 43,900 | $11 | 0.0% | — | — | Put | 81762P952 |
| — | BIOGEN INC | 10,000 | $11 | 0.0% | — | — | Call | 09062X903 |
| — | COSTCO WHSL CORP NEW | 31,300 | $11 | 0.0% | — | — | Put | 22160K955 |
| — | DISCOVERY INC | 220,000 | $11 | 0.0% | — | — | Put | 25470F954 |
| — | MOHAWK INDS INC | 21,400 | $11 | 0.0% | — | — | Put | 608190954 |
| — | NOKIA CORP | 1,000,000 | $10 | 0.0% | — | — | Put | 654902954 |
| — | BLOCK H & R INC | 40,000 | $10 | 0.0% | — | — | Call | 093671905 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,000 | $10 | 0.0% | — | — | Put | 49338L953 |
| — | KLA CORP | 45,700 | $9 | 0.0% | — | — | Put | 482480950 |
| — | MOLSON COORS BEVERAGE CO | 75,000 | $9 | 0.0% | — | — | Put | 60871R959 |
| — | DAVITA INC | 23,000 | $8 | 0.0% | — | — | Put | 23918K958 |
| — | LAS VEGAS SANDS CORP | 75,000 | $7 | 0.0% | — | — | Call | 517834907 |
| — | D R HORTON INC | 85,000 | $7 | 0.0% | — | — | Put | 23331A959 |
| — | GLOBALSTAR INC COM | 21,507 | $7 | 0.0% | $0.33 | — | COM | 378973408 |
| — | PALO ALTO NETWORKS INC | 45,000 | $6 | 0.0% | — | — | Put | 697435955 |
| — | SCHWAB CHARLES CORP | 257,000 | $6 | 0.0% | — | — | Put | 808513955 |
| — | HONEYWELL INTL INC | 50,000 | $6 | 0.0% | — | — | Put | 438516956 |
| — | NETAPP INC | 200,000 | $6 | 0.0% | — | — | Put | 64110D954 |
| — | HDFC BANK LTD | 50,000 | $6 | 0.0% | — | — | Put | 40415F951 |
| — | MEDTRONIC PLC | 41,700 | $6 | 0.0% | — | — | Put | G5960L953 |
| — | CHIPOTLE MEXICAN GRILL INC | 16,500 | $6 | 0.0% | — | — | Put | 169656955 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $6 | 0.0% | — | — | Call | 637071901 |
| — | RIO TINTO PLC | 80,000 | $6 | 0.0% | — | — | Put | 767204950 |
| — | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5 | 0.0% | — | — | Put | 45866F954 |
| — | SPLUNK INC | 60,000 | $5 | 0.0% | — | — | Put | 848637954 |
| — | AMERICAN ELEC PWR CO INC | 111,800 | $5 | 0.0% | — | — | Call | 025537901 |
| — | INFOSYS LTD | 270,000 | $5 | 0.0% | — | — | Put | 456788958 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $5 | 0.0% | — | — | Put | 43300A953 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $5 | 0.0% | — | — | Put | G51502955 |
| — | NUTANIX INC | 100,000 | $5 | 0.0% | — | — | Put | 67059N958 |
| — | CITRIX SYS INC | 50,000 | $5 | 0.0% | — | — | Put | 177376950 |
| — | FIRSTENERGY CORP | 124,800 | $5 | 0.0% | — | — | Call | 337932907 |
| — | EATON CORP PLC | 50,000 | $5 | 0.0% | — | — | Put | G29183953 |
| — | NORTONLIFELOCK INC | 30,000 | $4 | 0.0% | — | — | Put | 668771958 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/12/202 | 12,275 | $4 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | ACCENTURE PLC IRELAND | 30,000 | $4 | 0.0% | — | — | Put | G1151C951 |
| — | PINDUODUO INC | 50,000 | $4 | 0.0% | — | — | Put | 722304952 |
| — | ANALOG DEVICES INC | 88,000 | $4 | 0.0% | — | — | Put | 032654955 |
| — | NEXTERA ENERGY INC | 60,000 | $4 | 0.0% | — | — | Put | 65339F951 |
| — | NORFOLK SOUTHN CORP | 16,500 | $4 | 0.0% | — | — | Put | 655844958 |
| — | NORTHROP GRUMMAN CORP | 27,500 | $4 | 0.0% | — | — | Call | 666807902 |
| — | BUNGE LIMITED | 45,000 | $4 | 0.0% | — | — | Put | G16962955 |
| — | IQIYI INC | 109,600 | $4 | 0.0% | — | — | Put | 46267X958 |
| — | DARDEN RESTAURANTS INC | 42,000 | $4 | 0.0% | — | — | Call | 237194905 |
| — | VIACOMCBS INC | 25,000 | $3 | 0.0% | — | — | Call | 92556H906 |
| — | ALLSTATE CORP | 22,200 | $3 | 0.0% | — | — | Put | 020002951 |
| — | ALCOA CORP | 37,500 | $3 | 0.0% | — | — | Call | 013872906 |
| — | CSX CORP | 100,000 | $3 | 0.0% | — | — | Put | 126408953 |
| — | GILEAD SCIENCES INC | 61,500 | $3 | 0.0% | — | — | Call | 375558903 |
| — | SONY CORP | 30,000 | $3 | 0.0% | — | — | Put | 835699957 |
| — | BP PLC | 270,000 | $3 | 0.0% | — | — | Call | 055622904 |
| — | LAM RESEARCH CORP | 20,000 | $3 | 0.0% | — | — | Put | 512807958 |
| — | LILLY ELI & CO | 10,300 | $3 | 0.0% | — | — | Put | 532457958 |
| — | RH | 60,000 | $3 | 0.0% | — | — | Put | 74967X953 |
| — | IAC INTERACTIVECORP NEW | 20,000 | $3 | 0.0% | — | — | Put | 44891N959 |
| — | UNITED STATES STL CORP NEW | 296,700 | $3 | 0.0% | — | — | Put | 912909958 |
| — | KIMBERLY-CLARK CORP | 30,000 | $3 | 0.0% | — | — | Call | 494368903 |
| — | NUCOR CORP | 55,000 | $3 | 0.0% | — | — | Call | 670346905 |
| — | TRANE TECHNOLOGIES PLC | 11,400 | $3 | 0.0% | — | — | Put | G8994E953 |
| — | TRAVELERS COMPANIES INC | 10,000 | $2 | 0.0% | — | — | Call | 89417E909 |
| — | TRAVELERS COMPANIES INC | 10,000 | $2 | 0.0% | — | — | Put | 89417E959 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2 | 0.0% | — | — | Put | 81369Y954 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $2 | 0.0% | — | — | Put | 61174X959 |
| — | CREE INC | 50,000 | $2 | 0.0% | — | — | Put | 225447951 |
| — | TRIPADVISOR INC | 20,000 | $2 | 0.0% | — | — | Call | 896945901 |
| — | MGM RESORTS INTERNATIONAL | 208,300 | $2 | 0.0% | — | — | Put | 552953951 |
| — | SCHLUMBERGER LTD | 150,000 | $2 | 0.0% | — | — | Call | 806857908 |
| — | MOMO INC | 82,800 | $2 | 0.0% | — | — | Call | 60879B907 |
| — | WEIBO CORP | 36,200 | $2 | 0.0% | — | — | Call | 948596901 |
| — | SPDR SER TR | 100,000 | $2 | 0.0% | — | — | Put | 78464A954 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $2 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 78,000 | $1 | 0.0% | — | — | Put | 874039950 |
| — | DISH NETWORK CORPORATION | 50,000 | $1 | 0.0% | — | — | Put | 25470M959 |
| — | NOKIA CORP | 110,000 | $1 | 0.0% | — | — | Call | 654902904 |
| — | ALLEGHENY TECHNOLOGIES INC | 25,000 | $1 | 0.0% | — | — | Call | 01741R902 |
| — | SKYWORKS SOLUTIONS INC | 70,000 | $1 | 0.0% | — | — | Put | 83088M952 |
| — | EXELON CORP | 50,000 | $1 | 0.0% | — | — | Call | 30161N901 |
| — | ARCHER DANIELS MIDLAND CO | 28,600 | $1 | 0.0% | — | — | Put | 039483952 |
| — | WPX ENERGY INC | 20,000 | $1 | 0.0% | — | — | Call | 98212B903 |
| — | THERMO FISHER SCIENTIFIC INC | 20,000 | $1 | 0.0% | — | — | Put | 883556952 |
| — | LULULEMON ATHLETICA INC | 40,000 | $1 | 0.0% | — | — | Put | 550021959 |
| — | FITBIT INC | 104,000 | $1 | 0.0% | — | — | Call | 33812L902 |
| — | TERADYNE INC | 18,800 | $1 | 0.0% | — | — | Put | 880770952 |
| — | LOWES COS INC | 25,000 | $1 | 0.0% | — | — | Put | 548661957 |
| — | UNITED AIRLS HLDGS INC | 100,000 | $1 | 0.0% | — | — | Call | 910047909 |
| — | MATCH GROUP INC NEW | 50,000 | $0 | 0.0% | — | — | Put | 57667L957 |
| — | KELLOGG CO | 33,000 | $0 | 0.0% | — | — | Call | 487836908 |
| — | VALERO ENERGY CORP | 10,000 | $0 | 0.0% | — | — | Call | 91913Y900 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,000 | $0 | 0.0% | — | — | Call | 399909900 |
| — | CORNING INC | 23,800 | $0 | 0.0% | — | — | Put | 219350955 |
| — | ALASKA AIR GROUP INC | 10,000 | $0 | 0.0% | — | — | Call | 011659909 |
| — | BAUSCH HEALTH COS INC | 31,500 | $0 | 0.0% | — | — | Call | 071734907 |
| — | AMERICAN INTL GROUP INC | 25,000 | $0 | 0.0% | — | — | Call | 026874904 |
| — | ALTRIA GROUP INC | 40,000 | $0 | 0.0% | — | — | Call | 02209S903 |