CIK: 0001595888 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $102,343,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,767,400 | $5,095,047 | 5.0% | $310.19 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,951,300 | $4,369,198 | 4.3% | $310.19 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,943,500 | $4,368,442 | 4.3% | $190.24 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 2,222,900 | $4,334,033 | 4.2% | $85.61 | +13.1% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,681,600 | $3,278,649 | 3.2% | $85.61 | +13.1% | Put | 023135106 |
| AAPL | APPLE INC | 12,395,300 | $3,152,001 | 3.1% | $47.08 | +51.0% | Call | 037833100 |
| TSLA | TESLA INC | 5,049,500 | $2,645,938 | 2.6% | $32.17 | +28.9% | Call | 88160R101 |
| TSLA | TESLA INC | 4,638,400 | $2,430,522 | 2.4% | $32.17 | +28.9% | Put | 88160R101 |
| GLD | SPDR GOLD TRUST | 12,880,900 | $1,907,017 | 1.9% | $145.55 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 9,963,300 | $1,897,012 | 1.9% | $190.24 | — | Call | 46090E103 |
| HYG | ISHARES TR | 24,345,300 | $1,876,292 | 1.8% | $86.86 | — | Put | 464288513 |
| AAPL | APPLE INC | 7,060,700 | $1,795,466 | 1.8% | $47.08 | +51.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,542,967 | $1,428,700 | 1.4% | $310.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,390,800 | $1,323,313 | 1.3% | $147.33 | +6.1% | Call | 594918104 |
| LQD | ISHARES TR | 10,613,000 | $1,310,812 | 1.3% | $123.64 | — | Put | 464287242 |
| IWM | ISHARES TR | 10,483,100 | $1,199,896 | 1.2% | $151.75 | — | Call | 464287655 |
| EEM | ISHARES TR | 32,315,700 | $1,102,935 | 1.1% | $38.56 | — | Put | 464287234 |
| — | BARCLAYS BK PLC | 21,821,400 | $1,009,240 | 1.0% | $17.62 | — | Put | 06746P621 |
| GLD | SPDR GOLD TRUST | 6,642,900 | $983,481 | 1.0% | $145.55 | — | Put | 78463V107 |
| IWM | ISHARES TR | 7,917,900 | $906,283 | 0.9% | $151.75 | — | Put | 464287655 |
| EFA | ISHARES TR | 15,331,300 | $819,611 | 0.8% | $53.47 | — | Put | 464287465 |
| FXI | ISHARES TR | 21,520,900 | $807,895 | 0.8% | $41.52 | — | Put | 464287184 |
| TLT | ISHARES TR | 4,814,000 | $794,166 | 0.8% | $135.48 | — | Call | 464287432 |
| AGG | ISHARES TR | 6,521,832 | $752,423 | 0.7% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 14,974,623 | $729,863 | 0.7% | $48.88 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORP | 2,472,000 | $651,619 | 0.6% | $5.05 | +24.4% | Call | 67066G104 |
| LQD | ISHARES TR | 5,221,525 | $644,911 | 0.6% | $123.64 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,605,800 | $568,670 | 0.6% | $147.33 | +6.1% | Put | 594918104 |
| GOOGL | ALPHABET INC | 487,800 | $566,799 | 0.6% | $62.63 | +7.4% | Call | 02079K305 |
| NFLX | NETFLIX INC | 1,487,200 | $558,444 | 0.5% | $31.45 | +12.5% | Call | 64110L106 |
| META | FACEBOOK INC | 3,245,500 | $541,350 | 0.5% | $191.83 | +1.4% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 463,500 | $538,564 | 0.5% | $62.63 | +7.4% | Put | 02079K305 |
| META | FACEBOOK INC | 3,227,100 | $538,280 | 0.5% | $191.83 | +1.4% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,750,500 | $534,917 | 0.5% | $199.04 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 1,359,700 | $510,567 | 0.5% | $31.45 | +12.5% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,625,200 | $510,549 | 0.5% | $199.04 | — | Call | 01609W102 |
| BA | BOEING CO | 3,328,000 | $496,338 | 0.5% | $326.14 | -16.3% | Call | 097023105 |
| NVDA | NVIDIA CORP | 1,865,100 | $491,641 | 0.5% | $5.05 | +24.4% | Put | 67066G104 |
| EEM | ISHARES TR | 13,876,300 | $473,598 | 0.5% | $38.56 | — | Call | 464287234 |
| MINT | PIMCO ETF TR | 4,131,153 | $408,901 | 0.4% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 200,651 | $391,214 | 0.4% | $85.61 | +13.1% | COM | 023135106 |
| TLT | ISHARES TR | 2,270,100 | $374,498 | 0.4% | $135.48 | — | Put | 464287432 |
| BA | BOEING CO | 2,465,200 | $367,660 | 0.4% | $326.14 | -16.3% | Put | 097023105 |
| GDX | VANECK VECTORS ETF TR | 15,463,890 | $356,288 | 0.3% | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 6,371,300 | $340,610 | 0.3% | $53.47 | — | Call | 464287465 |
| GOOGL | ALPHABET INC | 276,851 | $321,686 | 0.3% | $62.63 | +7.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,094,200 | $315,540 | 0.3% | $86.86 | — | Call | 464288513 |
| EWZ | ISHARES INC | 12,988,800 | $306,016 | 0.3% | $47.25 | — | Call | 464286400 |
| EFA | ISHARES TR | 5,597,573 | $299,246 | 0.3% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,762,329 | $293,957 | 0.3% | $191.83 | +1.4% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 6,169,400 | $293,910 | 0.3% | $50.97 | — | Call | 74347X831 |
| DIS | DISNEY WALT CO | 3,041,400 | $293,799 | 0.3% | $122.68 | +0.7% | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,867,900 | $289,164 | 0.3% | $54.72 | +0.4% | Call | 375558103 |
| DIS | DISNEY WALT CO | 2,893,100 | $279,473 | 0.3% | $122.68 | +0.7% | Put | 254687106 |
| GOOG | ALPHABET INC | 234,200 | $272,330 | 0.3% | $61.38 | +9.7% | Put | 02079K107 |
| IEMG | ISHARES INC | 6,726,956 | $272,239 | 0.3% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 231,000 | $268,609 | 0.3% | $61.38 | +9.7% | Call | 02079K107 |
| GOOG | ALPHABET INC | 226,358 | $263,211 | 0.3% | $61.38 | +9.7% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,778,900 | $259,933 | 0.3% | $69.77 | +41.4% | Call | 98980L101 |
| QQQ | INVESCO QQQ TR | 1,347,843 | $256,629 | 0.3% | $190.24 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,506,300 | $250,427 | 0.2% | $46.21 | +4.2% | Call | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 3,095,900 | $248,817 | 0.2% | $83.09 | — | Put | 81369Y803 |
| BKNG | BOOKING HLDGS INC | 184,900 | $248,749 | 0.2% | $1795.14 | -3.8% | Put | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,113,600 | $244,135 | 0.2% | $259.96 | — | Put | 78467X109 |
| WMT | WALMART INC | 2,076,200 | $235,898 | 0.2% | $33.90 | +4.3% | Call | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,298,453 | $234,266 | 0.2% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 1,169,243 | $227,395 | 0.2% | $199.04 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,390,000 | $215,171 | 0.2% | $86.27 | +20.1% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666,800 | $212,246 | 0.2% | $46.21 | +4.2% | Put | 007903107 |
| IGV | ISHARES TR | 986,800 | $207,514 | 0.2% | $210.29 | — | Put | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 804,586 | $200,647 | 0.2% | $245.67 | +1.7% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 4,192,100 | $199,712 | 0.2% | $50.97 | — | Put | 74347X831 |
| GDXJ | VANECK VECTORS ETF TR | 6,694,077 | $188,104 | 0.2% | $28.76 | — | JR GOLD MINERS E | 92189F791 |
| HD | HOME DEPOT INC | 994,273 | $185,641 | 0.2% | $189.31 | +0.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 641,200 | $182,825 | 0.2% | $246.13 | +12.9% | Call | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,448,744 | $182,805 | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,109,000 | $178,682 | 0.2% | $178.86 | +1.0% | Put | 92826C839 |
| PEP | PEPSICO INC | 1,481,504 | $177,928 | 0.2% | $112.17 | +0.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,356,200 | $177,838 | 0.2% | $119.15 | +0.8% | Call | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,938,300 | $172,567 | 0.2% | $29.99 | — | Put | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,758,402 | $170,794 | 0.2% | $97.77 | — | LG-TERM COR BD | 92206C813 |
| MBB | ISHARES TR | 1,544,304 | $170,553 | 0.2% | $110.44 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 666,269 | $169,426 | 0.2% | $47.08 | +51.0% | COM | 037833100 |
| T | AT&T INC | 5,674,800 | $165,420 | 0.2% | $18.15 | +0.1% | Put | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 7,893,500 | $164,343 | 0.2% | $26.14 | — | Put | 81369Y605 |
| TLT | ISHARES TR | 993,108 | $163,833 | 0.2% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,663,905 | $160,733 | 0.2% | $122.68 | +0.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 557,100 | $158,846 | 0.2% | $246.13 | +12.9% | Put | 22160K105 |
| — | BARCLAYS BK PLC | 3,415,000 | $157,944 | 0.2% | $17.62 | — | Call | 06746P621 |
| BIDU | BAIDU INC | 1,567,000 | $157,938 | 0.2% | $151.15 | — | Call | 056752108 |
| EMB | ISHARES TR | 1,611,600 | $155,809 | 0.2% | $96.70 | — | Put | 464288281 |
| SHOP | SHOPIFY INC | 370,300 | $154,389 | 0.2% | $21.59 | +108.8% | Put | 82509L107 |
| FXI | ISHARES TR | 4,081,600 | $153,223 | 0.1% | $41.52 | — | Call | 464287184 |
| V | VISA INC | 938,300 | $151,179 | 0.1% | $178.86 | +1.0% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 955,866 | $150,749 | 0.1% | $147.33 | +6.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 437,600 | $148,325 | 0.1% | $326.24 | +2.7% | Call | 539830109 |
| BND | VANGUARD BD INDEX FDS | 1,729,295 | $147,596 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 2,625,093 | $147,058 | 0.1% | $56.12 | — | USD INV GRDE ETF | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 4,459,297 | $145,641 | 0.1% | $32.76 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INC | 593,200 | $143,293 | 0.1% | $280.91 | +2.5% | Call | 57636Q104 |
| CWB | SPDR SER TR | 2,956,578 | $141,502 | 0.1% | $47.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 3,952,808 | $134,909 | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| ROKU | ROKU INC | 1,529,500 | $133,801 | 0.1% | $112.78 | +2.1% | Call | 77543R102 |
| NEAR | ISHARES U S ETF TR | 2,746,610 | $133,183 | 0.1% | $48.51 | — | SHT MAT BD ETF | 46431W507 |
| UBER | UBER TECHNOLOGIES INC | 4,749,300 | $132,600 | 0.1% | $30.37 | +8.3% | Call | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 2,389,759 | $132,417 | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 5,734,000 | $132,111 | 0.1% | $23.00 | — | Call | 92189F106 |
| IBB | ISHARES TR | 1,211,700 | $130,549 | 0.1% | $107.82 | — | Put | 464287556 |
| EWJ | ISHARES INC | 2,618,700 | $129,338 | 0.1% | $59.13 | — | Put | 46434G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 873,100 | $127,577 | 0.1% | $69.77 | +41.4% | Put | 98980L101 |
| SPSB | SPDR SER TR | 4,208,230 | $127,299 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 1,859,400 | $125,788 | 0.1% | $71.04 | +1.2% | Call | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,585,342 | $125,400 | 0.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 510,300 | $123,268 | 0.1% | $280.91 | +2.5% | Put | 57636Q104 |
| MCD | MCDONALDS CORP | 737,000 | $121,863 | 0.1% | $170.70 | +0.7% | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095,200 | $121,490 | 0.1% | $98.78 | -0.5% | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 4,326,200 | $120,788 | 0.1% | $30.37 | +8.3% | Put | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 236,400 | $117,068 | 0.1% | $181.87 | +0.7% | Put | 46120E602 |
| INTC | INTEL CORP | 2,099,300 | $113,614 | 0.1% | $48.11 | +8.8% | Call | 458140100 |
| SMH | VANECK VECTORS ETF TR | 952,400 | $111,564 | 0.1% | $117.20 | — | Put | 92189F676 |
| SHOP | SHOPIFY INC | 267,500 | $111,528 | 0.1% | $21.59 | +108.8% | Call | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 2,644,900 | $111,244 | 0.1% | $47.72 | +6.3% | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,189,100 | $111,086 | 0.1% | $89.28 | -8.3% | Call | 911312106 |
| XOP | SPDR SER TR | 3,347,905 | $110,146 | 0.1% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| EWJ | ISHARES INC | 2,196,700 | $108,495 | 0.1% | $59.13 | — | Call | 46434G822 |
| MRK | MERCK & CO. INC | 1,407,600 | $108,301 | 0.1% | $62.00 | +5.0% | Call | 58933Y105 |
| ADBE | ADOBE INC | 340,000 | $108,201 | 0.1% | $336.56 | +1.6% | Put | 00724F101 |
| EWZ | ISHARES INC | 4,544,600 | $107,071 | 0.1% | $47.25 | — | Put | 464286400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,000 | $104,704 | 0.1% | $13.18 | +19.9% | Put | 169656105 |
| ADBE | ADOBE INC | 328,800 | $104,637 | 0.1% | $336.56 | +1.6% | Call | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 418,600 | $104,391 | 0.1% | $245.67 | +1.7% | Call | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,872,400 | $103,750 | 0.1% | $55.41 | — | Call | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,719,000 | $103,240 | 0.1% | $44.61 | -5.7% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,126,700 | $101,437 | 0.1% | $86.27 | +20.1% | Put | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 1,825,600 | $101,156 | 0.1% | $55.41 | — | Put | 81369Y886 |
| BAC | BK OF AMERICA CORP | 4,759,700 | $101,048 | 0.1% | $25.31 | +2.4% | Call | 060505104 |
| CSCO | CISCO SYS INC | 2,553,500 | $100,378 | 0.1% | $38.39 | -4.5% | Call | 17275R102 |
| CRM | SALESFORCE COM INC | 675,100 | $97,201 | 0.1% | $164.97 | +2.7% | Put | 79466L302 |
| VOO | VANGUARD INDEX FDS | 409,200 | $96,907 | 0.1% | $250.47 | — | Put | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,312,535 | $96,263 | 0.1% | $29.99 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,219,400 | $96,223 | 0.1% | $73.28 | +2.8% | Call | 002824100 |
| AVGO | BROADCOM INC | 396,900 | $94,105 | 0.1% | $22.41 | +8.3% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,448,800 | $92,981 | 0.1% | $44.61 | -5.7% | Call | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 4,465,300 | $92,968 | 0.1% | $26.14 | — | Call | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 421,129 | $92,324 | 0.1% | $259.96 | — | UT SER 1 | 78467X109 |
| SPMB | SPDR SER TR | 3,450,329 | $92,089 | 0.1% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| BKNG | BOOKING HLDGS INC | 68,100 | $91,616 | 0.1% | $1795.14 | -3.8% | Call | 09857L108 |
| HD | HOME DEPOT INC | 480,700 | $89,751 | 0.1% | $189.31 | +0.4% | Call | 437076102 |
| MCD | MCDONALDS CORP | 539,600 | $89,223 | 0.1% | $170.70 | +0.7% | Call | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,584,118 | $89,122 | 0.1% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 2,262,000 | $88,919 | 0.1% | $38.39 | -4.5% | Put | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 3,800,100 | $87,554 | 0.1% | $23.00 | — | Put | 92189F106 |
| CRM | SALESFORCE COM INC | 604,600 | $87,050 | 0.1% | $164.97 | +2.7% | Call | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,900 | $86,970 | 0.1% | $13.18 | +19.9% | Call | 169656105 |
| MU | MICRON TECHNOLOGY INC | 2,051,100 | $86,269 | 0.1% | $47.72 | +6.3% | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 343,400 | $85,637 | 0.1% | $245.67 | +1.7% | Put | 91324P102 |
| NVDA | NVIDIA CORP | 317,291 | $83,637 | 0.1% | $5.05 | +24.4% | COM | 67066G104 |
| V | VISA INC | 517,307 | $83,348 | 0.1% | $178.86 | +1.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,148,900 | $83,250 | 0.1% | $88.98 | -14.6% | Call | 166764100 |
| XBI | SPDR SER TR | 1,060,700 | $82,141 | 0.1% | $79.38 | — | Put | 78464A870 |
| AVGO | BROADCOM INC | 346,100 | $82,060 | 0.1% | $22.41 | +8.3% | Call | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 371,300 | $81,400 | 0.1% | $259.96 | — | Call | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 525,900 | $81,299 | 0.1% | $173.94 | +6.0% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 1,199,816 | $81,167 | 0.1% | $71.04 | +1.2% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,616,414 | $80,287 | 0.1% | $49.95 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 2,751,500 | $79,959 | 0.1% | $29.99 | — | Call | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 418,800 | $79,383 | 0.1% | $208.89 | +7.1% | Put | 550021109 |
| — | LAM RESEARCH CORP | 327,600 | $78,624 | 0.1% | $235.75 | — | Call | 512807108 |
| HD | HOME DEPOT INC | 413,700 | $77,242 | 0.1% | $189.31 | +0.4% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,434,600 | $77,081 | 0.1% | $41.03 | -0.0% | Call | 92343V104 |
| HYD | VANECK VECTORS ETF TR | 1,473,744 | $77,018 | 0.1% | $53.42 | — | HIGH YLD MUN ETF | 92189H409 |
| EWZ | ISHARES INC | 3,252,728 | $76,634 | 0.1% | $47.25 | — | MSCI BRAZIL ETF | 464286400 |
| ISRG | INTUITIVE SURGICAL INC | 151,900 | $75,222 | 0.1% | $181.87 | +0.7% | Call | 46120E602 |
| ICVT | ISHARES TR | 1,367,657 | $74,346 | 0.1% | $54.37 | — | CONV BD ETF | 46435G102 |
| ASHR | DBX ETF TR | 2,866,100 | $74,203 | 0.1% | $25.94 | — | Put | 233051879 |
| BYND | BEYOND MEAT INC | 1,106,000 | $73,660 | 0.1% | $96.67 | +0.4% | Put | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 470,300 | $72,704 | 0.1% | $173.94 | +6.0% | Put | 38141G104 |
| XYZ | SQUARE INC | 1,380,900 | $72,332 | 0.1% | $66.00 | +3.6% | Put | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 1,692,900 | $71,897 | 0.1% | $56.67 | +0.3% | Call | 517834107 |
| XOP | SPDR SER TR | 2,169,575 | $71,379 | 0.1% | $32.90 | — | Put | 78468R556 |
| ABBV | ABBVIE INC | 934,600 | $71,207 | 0.1% | $60.26 | +11.5% | Call | 00287Y109 |
| IGIB | ISHARES TR | 1,289,888 | $70,841 | 0.1% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 1,291,750 | $70,103 | 0.1% | $54.27 | — | US AGGREGATE B | 808524839 |
| XYZ | SQUARE INC | 1,334,300 | $69,891 | 0.1% | $66.00 | +3.6% | Call | 852234103 |
| CAT | CATERPILLAR INC DEL | 599,300 | $69,542 | 0.1% | $115.32 | -1.7% | Put | 149123101 |
| ICSH | ISHARES TR | 1,387,362 | $69,299 | 0.1% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK INC | 156,110 | $68,684 | 0.1% | $440.02 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 1,259,200 | $68,589 | 0.1% | $56.02 | — | Call | 81369Y308 |
| T | AT&T INC | 2,345,755 | $68,378 | 0.1% | $18.15 | +0.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 139,500 | $68,116 | 0.1% | $407.40 | +0.7% | Call | 75886F107 |
| ASHR | DBX ETF TR | 2,627,700 | $68,031 | 0.1% | $25.94 | — | Call | 233051879 |
| WMT | WALMART INC | 598,200 | $67,967 | 0.1% | $33.90 | +4.3% | Put | 931142103 |
| TSLA | TESLA INC | 129,080 | $67,638 | 0.1% | $32.17 | +28.9% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 319,000 | $67,599 | 0.1% | $135.70 | +51.8% | Call | 76680R206 |
| ACWI | ISHARES TR | 1,080,000 | $67,576 | 0.1% | $73.59 | — | Call | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 762,000 | $67,498 | 0.1% | $88.72 | — | Put | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 2,362,300 | $67,396 | 0.1% | $48.23 | -0.4% | Put | 247361702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,137,023 | $67,118 | 0.1% | $59.03 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 2,053,800 | $67,036 | 0.1% | $27.68 | -6.7% | Call | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,351,035 | $66,620 | 0.1% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| BKNG | BOOKING HLDGS INC | 48,452 | $65,184 | 0.1% | $1795.14 | -3.8% | COM | 09857L108 |
| INTC | INTEL CORP | 1,204,300 | $65,177 | 0.1% | $48.11 | +8.8% | Put | 458140100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,728,569 | $64,873 | 0.1% | $40.68 | +0.3% | SHS | G25839104 |
| NKE | NIKE INC | 776,200 | $64,223 | 0.1% | $83.84 | +2.5% | Put | 654106103 |
| GLD | SPDR GOLD TRUST | 428,086 | $63,379 | 0.1% | $145.55 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 521,300 | $63,213 | 0.1% | $142.11 | -11.2% | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 779,100 | $63,014 | 0.1% | $71.75 | +1.3% | Call | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 330,200 | $62,589 | 0.1% | $208.89 | +7.1% | Call | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 1,056,700 | $62,356 | 0.1% | $60.93 | — | Put | 81369Y704 |
| IGSB | ISHARES TR | 1,175,020 | $61,524 | 0.1% | $52.38 | — | SH TR CRPORT ETF | 464288646 |
| EL | LAUDER ESTEE COS INC | 383,046 | $61,034 | 0.1% | $178.13 | +0.2% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 762,048 | $60,949 | 0.1% | $76.33 | +0.3% | COM | 025537101 |
| EWY | ISHARES INC | 1,293,702 | $60,700 | 0.1% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| LVS | LAS VEGAS SANDS CORP | 1,428,200 | $60,656 | 0.1% | $56.67 | +0.3% | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 810,900 | $60,623 | 0.1% | $54.72 | +0.4% | Put | 375558103 |
| CLX | CLOROX CO DEL | 347,600 | $60,222 | 0.1% | $137.60 | +0.8% | Put | 189054109 |
| — | TWITTER INC | 2,442,800 | $59,995 | 0.1% | $31.98 | — | Put | 90184L102 |
| SLV | ISHARES SILVER TRUST | 4,593,100 | $59,940 | 0.1% | $15.77 | — | Call | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 543,100 | $59,741 | 0.1% | $102.27 | +1.5% | Call | 742718109 |
| SLQD | ISHARES TR | 1,186,168 | $59,474 | 0.1% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 594,000 | $59,358 | 0.1% | $97.42 | +4.3% | Call | 882508104 |
| MDT | MEDTRONIC PLC | 656,100 | $59,167 | 0.1% | $88.60 | +1.8% | Call | G5960L103 |
| SBUX | STARBUCKS CORP | 889,400 | $58,470 | 0.1% | $65.09 | +9.1% | Put | 855244109 |
| JNJ | JOHNSON & JOHNSON | 442,400 | $58,012 | 0.1% | $119.15 | +0.8% | Put | 478160104 |
| T | AT&T INC | 1,982,500 | $57,790 | 0.1% | $18.15 | +0.1% | Call | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 587,600 | $57,632 | 0.1% | $98.25 | — | Put | 81369Y407 |
| IYR | ISHARES TR | 825,000 | $57,395 | 0.1% | $78.56 | — | Call | 464287739 |
| TGT | TARGET CORP | 606,519 | $56,388 | 0.1% | $92.20 | +3.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 233,500 | $56,185 | 0.1% | $54.11 | +0.3% | Put | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 585,000 | $56,008 | 0.1% | $102.34 | +7.6% | Put | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,610,500 | $55,369 | 0.1% | $35.97 | +0.2% | Call | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,900 | $55,343 | 0.1% | $98.78 | -0.5% | Put | 459200101 |
| WYNN | WYNN RESORTS LTD | 915,500 | $55,104 | 0.1% | $110.25 | -1.8% | Put | 983134107 |
| MMM | 3M CO | 402,600 | $54,959 | 0.1% | $113.31 | -6.5% | Call | 88579Y101 |
| CVS | CVS HEALTH CORP | 916,600 | $54,382 | 0.1% | $53.26 | +3.8% | Call | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,042,601 | $54,263 | 0.1% | $9.35 | — | SPONSORED ADS | 881624209 |
| BYND | BEYOND MEAT INC | 811,100 | $54,019 | 0.1% | $96.67 | +0.4% | Call | 08862E109 |
| ROKU | ROKU INC | 613,200 | $53,643 | 0.1% | $112.78 | +2.1% | Put | 77543R102 |
| NKE | NIKE INC | 635,200 | $52,556 | 0.1% | $83.84 | +2.5% | Call | 654106103 |
| BIIB | BIOGEN INC | 166,000 | $52,519 | 0.1% | $310.97 | -2.4% | Put | 09062X103 |
| ORCL | ORACLE CORP | 1,074,400 | $51,926 | 0.1% | $48.40 | -1.8% | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 679,942 | $50,832 | 0.0% | $54.72 | +0.4% | COM | 375558103 |
| — | LINDE PLC | 292,106 | $50,535 | 0.0% | $173.00 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 304,978 | $50,428 | 0.0% | $170.70 | +0.7% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 361,800 | $50,258 | 0.0% | $102.26 | +1.4% | Put | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084,435 | $49,320 | 0.0% | $46.21 | +4.2% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 2,313,800 | $49,122 | 0.0% | $25.31 | +2.4% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 607,900 | $48,857 | 0.0% | $83.09 | — | Call | 81369Y803 |
| C | CITIGROUP INC | 1,150,300 | $48,451 | 0.0% | $49.75 | +8.9% | Call | 172967424 |
| BIIB | BIOGEN INC | 153,100 | $48,438 | 0.0% | $310.97 | -2.4% | Call | 09062X103 |
| WDAY | WORKDAY INC | 371,700 | $48,403 | 0.0% | $164.58 | +2.4% | Call | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 142,200 | $48,199 | 0.0% | $326.24 | +2.7% | Put | 539830109 |
| NFLX | NETFLIX INC | 126,478 | $47,493 | 0.0% | $31.45 | +12.5% | COM | 64110L106 |
| BIDU | BAIDU INC | 469,000 | $47,270 | 0.0% | $151.15 | — | Put | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 839,900 | $46,816 | 0.0% | $43.96 | +10.5% | Call | 110122108 |
| QCOM | QUALCOMM INC | 689,400 | $46,638 | 0.0% | $71.04 | +1.2% | Put | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 469,400 | $46,039 | 0.0% | $98.25 | — | Call | 81369Y407 |
| AGGY | WISDOMTREE TR | 877,455 | $45,321 | 0.0% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| DAL | DELTA AIR LINES INC DEL | 1,583,300 | $45,171 | 0.0% | $48.23 | -0.4% | Call | 247361702 |
| WYNN | WYNN RESORTS LTD | 747,300 | $44,980 | 0.0% | $110.25 | -1.8% | Call | 983134107 |
| MMM | 3M CO | 328,730 | $44,875 | 0.0% | $113.31 | -6.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 464,700 | $44,490 | 0.0% | $102.34 | +7.6% | Call | 70450Y103 |
| MA | MASTERCARD INC | 183,955 | $44,437 | 0.0% | $280.91 | +2.5% | CL A | 57636Q104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 997,649 | $44,206 | 0.0% | $44.31 | — | HIGH YLD RESRCH | 46641Q878 |
| BIV | VANGUARD BD INDEX FDS | 494,805 | $44,201 | 0.0% | $89.20 | — | INTERMED TERM | 921937819 |
| INDA | ISHARES TR | 1,828,800 | $44,092 | 0.0% | $35.15 | — | Put | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 509,133 | $44,020 | 0.0% | $97.25 | +0.1% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,904,315 | $43,799 | 0.0% | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| — | ANGLOGOLD ASHANTI LTD | 2,626,260 | $43,674 | 0.0% | $16.11 | — | SPONSORED ADR | 035128206 |
| LQD | ISHARES TR | 348,800 | $43,080 | 0.0% | $123.64 | — | Call | 464287242 |
| ABBV | ABBVIE INC | 563,100 | $42,902 | 0.0% | $60.26 | +11.5% | Put | 00287Y109 |
| — | NEXTERA ENERGY INC | 957,898 | $42,234 | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | SLACK TECHNOLOGIES INC | 1,565,000 | $42,005 | 0.0% | $30.35 | — | Call | 83088V102 |
| BA | BOEING CO | 281,404 | $41,969 | 0.0% | $326.14 | -16.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 579,000 | $41,954 | 0.0% | $88.98 | -14.6% | Put | 166764100 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 1,546,881 | $41,722 | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| — | LAM RESEARCH CORP | 173,500 | $41,640 | 0.0% | $235.75 | — | Put | 512807108 |
| FDX | FEDEX CORP | 341,600 | $41,423 | 0.0% | $142.11 | -11.2% | Put | 31428X106 |
| CAT | CATERPILLAR INC DEL | 356,800 | $41,403 | 0.0% | $115.32 | -1.7% | Call | 149123101 |
| CCL | CARNIVAL CORP | 3,143,600 | $41,402 | 0.0% | $35.69 | -1.1% | Put | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 513,993 | $41,309 | 0.0% | $83.09 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 343,400 | $41,242 | 0.0% | $112.17 | +0.5% | Call | 713448108 |
| QLD | PROSHARES TR | 455,300 | $40,786 | 0.0% | $94.43 | — | Call | 74347R206 |
| SRLN | SSGA ACTIVE ETF TR | 1,004,242 | $40,180 | 0.0% | $43.38 | — | BLKSTN GSOSRLN | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 954,354 | $40,140 | 0.0% | $47.72 | +6.3% | COM | 595112103 |
| C | CITIGROUP INC | 948,500 | $39,951 | 0.0% | $49.75 | +8.9% | Put | 172967424 |
| TGT | TARGET CORP | 421,800 | $39,215 | 0.0% | $92.20 | +3.0% | Call | 87612E106 |
| EPI | WISDOMTREE TR | 2,409,700 | $39,037 | 0.0% | $24.93 | — | Put | 97717W422 |
| EXPE | EXPEDIA GROUP INC | 693,300 | $39,012 | 0.0% | $116.95 | -18.8% | Call | 30212P303 |
| PFE | PFIZER INC | 1,195,100 | $39,008 | 0.0% | $27.68 | -6.7% | Put | 717081103 |
| TGT | TARGET CORP | 418,600 | $38,917 | 0.0% | $92.20 | +3.0% | Put | 87612E106 |
| SHM | SPDR SER TR | 787,663 | $38,517 | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITB | ISHARES TR | 1,309,700 | $37,890 | 0.0% | $37.74 | — | Put | 464288752 |
| — | ROYAL DUTCH SHELL PLC | 1,080,368 | $37,694 | 0.0% | $46.16 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 275,200 | $37,568 | 0.0% | $113.31 | -6.5% | Put | 88579Y101 |
| IWO | ISHARES TR | 235,300 | $37,217 | 0.0% | $214.22 | — | Put | 464287648 |
| D | DOMINION ENERGY INC | 511,900 | $36,954 | 0.0% | $62.22 | +1.4% | Call | 25746U109 |
| DOCU | DOCUSIGN INC | 398,300 | $36,803 | 0.0% | $68.53 | +17.3% | Call | 256163106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 463,069 | $36,789 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| SMH | VANECK VECTORS ETF TR | 309,721 | $36,281 | 0.0% | $117.20 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MATCH GROUP INC | 549,100 | $36,263 | 0.0% | $55.97 | — | Put | 57665R106 |
| TDOC | TELADOC HEALTH INC | 232,700 | $36,071 | 0.0% | $105.52 | +10.3% | Call | 87918A105 |
| FLRN | SPDR SER TR | 1,221,109 | $35,901 | 0.0% | $29.41 | — | BLOMBERG BRC INV | 78468R200 |
| MCO | MOODYS CORP | 169,605 | $35,871 | 0.0% | $230.75 | +0.3% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 751,926 | $35,830 | 0.0% | $58.53 | -1.3% | COM | 291011104 |
| JD | JD COM INC | 884,400 | $35,818 | 0.0% | $29.11 | — | Call | 47215P106 |
| IVV | ISHARES TR | 137,900 | $35,633 | 0.0% | $298.60 | — | Put | 464287200 |
| UAL | UNITED AIRLS HLDGS INC | 1,123,200 | $35,437 | 0.0% | $72.76 | -9.1% | Call | 910047109 |
| — | TWITTER INC | 1,440,300 | $35,374 | 0.0% | $31.98 | — | Call | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 123,580 | $35,237 | 0.0% | $246.13 | +12.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 534,300 | $35,125 | 0.0% | $65.09 | +9.1% | Call | 855244109 |
| — | TWITTER INC | 1,426,488 | $35,035 | 0.0% | $31.98 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 913,965 | $34,703 | 0.0% | $44.61 | -5.7% | COM | 30231G102 |
| SUB | ISHARES TR | 323,957 | $34,437 | 0.0% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| LYFT | LYFT INC | 1,272,900 | $34,177 | 0.0% | $51.51 | -22.9% | Call | 55087P104 |
| PFE | PFIZER INC | 1,046,912 | $34,171 | 0.0% | $27.68 | -6.7% | COM | 717081103 |
| GM | GENERAL MTRS CO | 1,640,300 | $34,085 | 0.0% | $31.48 | -7.3% | Put | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 600,700 | $33,801 | 0.0% | $116.95 | -18.8% | Put | 30212P303 |
| LKNCY | LUCKIN COFFEE INC | 1,242,900 | $33,794 | 0.0% | $34.48 | — | Call | 54951L109 |
| XLP | SELECT SECTOR SPDR TR | 620,300 | $33,788 | 0.0% | $56.02 | — | Put | 81369Y308 |
| SMH | VANECK VECTORS ETF TR | 288,000 | $33,736 | 0.0% | $117.20 | — | Call | 92189F676 |
| CRM | SALESFORCE COM INC | 233,932 | $33,681 | 0.0% | $164.97 | +2.7% | COM | 79466L302 |
| IYT | ISHARES TR | 243,400 | $33,645 | 0.0% | $162.04 | — | Put | 464287192 |
| HSY | HERSHEY CO | 253,033 | $33,527 | 0.0% | $128.46 | +0.0% | COM | 427866108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,553,260 | $33,333 | 0.0% | $22.40 | — | VAR RATE PFD | 46138G870 |
| SPLB | SPDR SER TR | 1,169,325 | $33,291 | 0.0% | $28.42 | — | PORTFOLIO LN COR | 78464A367 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,034,500 | $33,280 | 0.0% | $89.58 | -0.6% | Call | V7780T103 |
| UNP | UNION PAC CORP | 235,935 | $33,276 | 0.0% | $147.01 | -1.4% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 1,045,500 | $32,986 | 0.0% | $72.76 | -9.1% | Put | 910047109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,230,000 | $32,959 | 0.0% | $13.43 | — | Call | 92766K106 |
| LKNCY | LUCKIN COFFEE INC | 1,209,600 | $32,889 | 0.0% | $34.48 | — | Put | 54951L109 |
| IGLB | ISHARES TR | 515,583 | $32,801 | 0.0% | $65.28 | — | LNG TR CRPRT BD | 464289511 |
| NYF | ISHARES TR | 578,503 | $32,690 | 0.0% | $56.56 | — | NEW YORK MUN ETF | 464288323 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,007,300 | $32,405 | 0.0% | $89.58 | -0.6% | Put | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 431,300 | $32,266 | 0.0% | $119.68 | -0.0% | Put | 571903202 |
| — | GENERAL ELECTRIC CO | 3,992,905 | $31,704 | 0.0% | $9.38 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 322,689 | $31,649 | 0.0% | $98.25 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 287,508 | $31,626 | 0.0% | $102.27 | +1.5% | COM | 742718109 |
| SOXL | DIREXION SHS ETF TR | 332,700 | $31,520 | 0.0% | $121.36 | — | Call | 25459W458 |
| HON | HONEYWELL INTL INC | 235,579 | $31,518 | 0.0% | $142.75 | -4.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 92,835 | $31,467 | 0.0% | $326.24 | +2.7% | COM | 539830109 |
| SPXL | DIREXION SHS ETF TR | 1,207,600 | $31,458 | 0.0% | $27.13 | — | Put | 25459W862 |
| CLX | CLOROX CO DEL | 177,189 | $30,697 | 0.0% | $137.60 | +0.8% | COM | 189054109 |
| KO | COCA COLA CO | 691,700 | $30,608 | 0.0% | $44.39 | +1.4% | Call | 191216100 |
| CAT | CATERPILLAR INC DEL | 262,216 | $30,427 | 0.0% | $115.32 | -1.7% | COM | 149123101 |
| MRK | MERCK & CO. INC | 388,000 | $29,853 | 0.0% | $62.00 | +5.0% | Put | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 713,595 | $29,821 | 0.0% | $43.22 | — | SENIOR LN FD | 33738D309 |
| NVO | NOVO-NORDISK A S | 493,758 | $29,724 | 0.0% | $60.11 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 103,000 | $29,518 | 0.0% | $44.57 | +40.3% | Call | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,045,055 | $29,178 | 0.0% | $30.37 | +8.3% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,310,431 | $29,013 | 0.0% | $22.25 | — | BULSHS 2021 HY | 46138J809 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,075 | $28,961 | 0.0% | $98.78 | -0.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 208,000 | $28,854 | 0.0% | $116.22 | +10.3% | Put | 532457108 |
| AGG | ISHARES TR | 250,000 | $28,843 | 0.0% | $115.37 | — | Call | 464287226 |
| AGG | ISHARES TR | 250,000 | $28,843 | 0.0% | $115.37 | — | Put | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 486,597 | $28,714 | 0.0% | $60.93 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 94,904 | $28,714 | 0.0% | $305.37 | +3.3% | COM | 666807102 |
| — | TILRAY INC | 4,168,000 | $28,676 | 0.0% | $19.02 | — | Call | 88688T100 |
| ILTB | ISHARES TR | 400,850 | $28,553 | 0.0% | $70.53 | — | CORE LT USDB ETF | 464289479 |
| LYFT | LYFT INC | 1,050,600 | $28,209 | 0.0% | $51.51 | -22.9% | Put | 55087P104 |
| ECL | ECOLAB INC | 179,793 | $28,017 | 0.0% | $174.80 | +0.9% | COM | 278865100 |
| KRE | SPDR SER TR | 858,900 | $27,992 | 0.0% | $56.97 | — | Put | 78464A698 |
| UNP | UNION PAC CORP | 198,300 | $27,968 | 0.0% | $147.01 | -1.4% | Call | 907818108 |
| — | PROSHARES TR | 906,700 | $27,609 | 0.0% | $30.31 | — | Call | 74347B383 |
| — | UNITED TECHNOLOGIES CORP | 292,663 | $27,607 | 0.0% | $140.01 | — | COM | 913017109 |
| CME | CME GROUP INC | 157,100 | $27,164 | 0.0% | $158.73 | +0.6% | Put | 12572Q105 |
| TTD | THE TRADE DESK INC | 139,800 | $26,981 | 0.0% | $15.58 | +66.1% | Call | 88339J105 |
| NEE | NEXTERA ENERGY INC | 111,114 | $26,736 | 0.0% | $54.11 | +0.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 677,489 | $26,633 | 0.0% | $38.39 | -4.5% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 54,400 | $26,563 | 0.0% | $407.40 | +0.7% | Put | 75886F107 |
| JNK | SPDR SER TR | 278,900 | $26,423 | 0.0% | $104.80 | — | Put | 78468R622 |
| — | BARCLAYS BK PLC | 566,127 | $26,183 | 0.0% | $17.62 | — | SHRT TRM ETN 48 | 06746P621 |
| ACWI | ISHARES TR | 416,100 | $26,035 | 0.0% | $73.59 | — | Put | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 136,997 | $25,969 | 0.0% | $208.89 | +7.1% | COM | 550021109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,268,679 | $25,957 | 0.0% | $20.46 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 107,400 | $25,843 | 0.0% | $54.11 | +0.3% | Call | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,040 | $25,786 | 0.0% | $212.24 | +0.1% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 474,269 | $25,644 | 0.0% | $53.90 | — | MANAGD MUN ETF | 33739N108 |
| TTD | THE TRADE DESK INC | 131,500 | $25,380 | 0.0% | $15.58 | +66.1% | Put | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 429,000 | $25,315 | 0.0% | $60.93 | — | Call | 81369Y704 |
| ILF | ISHARES TR | 1,382,912 | $25,252 | 0.0% | $33.97 | — | LATN AMER 40 ETF | 464287390 |
| EMNT | PIMCO ETF TR | 254,820 | $25,214 | 0.0% | $99.53 | — | ENHANCD SHORT | 72201R643 |
| VNQ | VANGUARD INDEX FDS | 360,000 | $25,146 | 0.0% | $90.55 | — | Put | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 283,813 | $25,141 | 0.0% | $88.72 | — | SBI HEALTHCARE | 81369Y209 |
| SPXL | DIREXION SHS ETF TR | 960,800 | $25,029 | 0.0% | $27.13 | — | Call | 25459W862 |
| KRE | SPDR SER TR | 758,100 | $24,706 | 0.0% | $56.97 | — | Call | 78464A698 |
| SOXL | DIREXION SHS ETF TR | 259,100 | $24,547 | 0.0% | $121.36 | — | Put | 25459W458 |
| XOP | SPDR SER TR | 743,950 | $24,476 | 0.0% | $32.90 | — | Call | 78468R556 |
| OLED | UNIVERSAL DISPLAY CORP | 185,500 | $24,445 | 0.0% | $131.01 | +25.1% | Put | 91347P105 |
| BX | BLACKSTONE GROUP INC | 532,400 | $24,261 | 0.0% | $40.10 | +12.9% | Call | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 259,601 | $24,252 | 0.0% | $89.28 | -8.3% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 273,700 | $24,244 | 0.0% | $88.72 | — | Call | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 1,979,100 | $24,125 | 0.0% | $25.19 | -9.7% | Call | 02376R102 |
| — | UNITED STS NAT GAS FD LP | 1,900,700 | $23,854 | 0.0% | $15.96 | — | Call | 912318300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 563,684 | $23,663 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| MRNA | MODERNA INC | 786,300 | $23,550 | 0.0% | $17.74 | +29.7% | Call | 60770K107 |
| ORCL | ORACLE CORP | 483,500 | $23,368 | 0.0% | $48.40 | -1.8% | Put | 68389X105 |
| EWY | ISHARES INC | 498,000 | $23,366 | 0.0% | $58.00 | — | Call | 464286772 |
| PTON | PELOTON INTERACTIVE INC | 879,900 | $23,362 | 0.0% | $27.39 | +1.5% | Put | 70614W100 |
| CORP | PIMCO ETF TR | 220,317 | $23,323 | 0.0% | $106.11 | — | INV GRD CRP BD | 72201R817 |
| AVB | AVALONBAY CMNTYS INC | 157,600 | $23,194 | 0.0% | $162.35 | +0.7% | Call | 053484101 |
| — | CITRIX SYS INC | 163,700 | $23,172 | 0.0% | $141.55 | — | Call | 177376100 |
| MDLZ | MONDELEZ INTL INC | 462,700 | $23,172 | 0.0% | $46.23 | +1.0% | Call | 609207105 |
| HYHG | PROSHARES TR | 419,799 | $23,118 | 0.0% | $55.67 | — | HGH YLD INT RATE | 74348A541 |
| BSV | VANGUARD BD INDEX FDS | 281,166 | $23,106 | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 368,186 | $23,037 | 0.0% | $73.59 | — | MSCI ACWI ETF | 464288257 |
| FDHY | FIDELITY COVINGTON TR | 485,272 | $23,031 | 0.0% | $47.46 | — | HIGH YILD ETF | 316092618 |
| GDXJ | VANECK VECTORS ETF TR | 812,400 | $22,828 | 0.0% | $28.76 | — | Call | 92189F791 |
| NKE | NIKE INC | 275,680 | $22,810 | 0.0% | $83.84 | +2.5% | CL B | 654106103 |
| ISTB | ISHARES TR | 451,665 | $22,809 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| JNK | SPDR SER TR | 240,260 | $22,762 | 0.0% | $104.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYR | ISHARES TR | 327,000 | $22,749 | 0.0% | $78.56 | — | Put | 464287739 |
| NTES | NETEASE INC | 70,500 | $22,627 | 0.0% | $284.44 | — | Put | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 252,700 | $22,586 | 0.0% | $82.61 | +12.1% | Put | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,180 | $22,547 | 0.0% | $180.19 | +1.0% | COM | 502431109 |
| BX | BLACKSTONE GROUP INC | 494,000 | $22,512 | 0.0% | $40.10 | +12.9% | Put | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 171,502 | $22,489 | 0.0% | $119.15 | +0.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 175,300 | $22,416 | 0.0% | $105.12 | +6.6% | Call | 494368103 |
| MELI | MERCADOLIBRE INC | 45,500 | $22,230 | 0.0% | $524.23 | +17.6% | Put | 58733R102 |
| — | DIREXION SHS ETF TR | 1,392,000 | $22,188 | 0.0% | $16.01 | — | Call | 25460E885 |
| MGM | MGM RESORTS INTERNATIONAL | 1,875,100 | $22,126 | 0.0% | $25.72 | -0.7% | Put | 552953101 |
| XBI | SPDR SER TR | 284,400 | $22,024 | 0.0% | $79.38 | — | Call | 78464A870 |
| CSX | CSX CORP | 383,100 | $21,951 | 0.0% | $21.34 | +1.1% | Call | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 408,400 | $21,943 | 0.0% | $41.03 | -0.0% | Put | 92343V104 |
| WFC | WELLS FARGO CO NEW | 764,100 | $21,929 | 0.0% | $42.09 | -13.0% | Call | 949746101 |
| CI | CIGNA CORP NEW | 122,800 | $21,758 | 0.0% | $175.72 | +1.0% | Call | 125523100 |
| CMI | CUMMINS INC | 160,285 | $21,690 | 0.0% | $136.08 | -1.0% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 167,300 | $21,567 | 0.0% | $150.61 | — | Put | 922908769 |
| IBDR | ISHARES TR | 876,483 | $21,518 | 0.0% | $24.55 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,800 | $21,497 | 0.0% | $310.51 | 0.0% | Call | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 602,200 | $21,444 | 0.0% | $49.82 | -7.7% | Put | 844741108 |
| TSN | TYSON FOODS INC | 369,900 | $21,406 | 0.0% | $61.21 | +2.4% | Put | 902494103 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 827,836 | $21,358 | 0.0% | $25.87 | — | NATL AMT MUNI | 46138E537 |
| MAR | MARRIOTT INTL INC NEW | 284,600 | $21,291 | 0.0% | $119.68 | -0.0% | Call | 571903202 |
| RACE | FERRARI N V | 139,400 | $21,268 | 0.0% | $145.29 | +11.0% | Put | N3167Y103 |
| INDY | ISHARES TR | 823,331 | $21,118 | 0.0% | $26.68 | — | INDIA 50 ETF | 464289529 |
| CVS | CVS HEALTH CORP | 354,800 | $21,050 | 0.0% | $53.26 | +3.8% | Put | 126650100 |
| WFC | WELLS FARGO CO NEW | 731,700 | $21,000 | 0.0% | $42.09 | -13.0% | Put | 949746101 |
| SPIB | SPDR SER TR | 612,648 | $20,836 | 0.0% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ABIOMED INC | 143,400 | $20,816 | 0.0% | $164.07 | — | Put | 003654100 |
| TBT | PROSHARES TR | 1,284,000 | $20,647 | 0.0% | $24.73 | — | Call | 74347B201 |
| FAS | DIREXION SHS ETF TR | 880,000 | $20,645 | 0.0% | $47.22 | — | Call | 25459Y694 |
| CCL | CARNIVAL CORP | 1,564,070 | $20,598 | 0.0% | $35.69 | -1.1% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 169,000 | $20,557 | 0.0% | $121.14 | +1.6% | Call | 31620M106 |
| FALN | ISHARES TR | 914,088 | $20,512 | 0.0% | $22.44 | — | FALN ANGLS USD | 46435G474 |
| EWY | ISHARES INC | 435,600 | $20,438 | 0.0% | $58.00 | — | Put | 464286772 |
| IBDS | ISHARES TR | 833,576 | $20,431 | 0.0% | $24.50 | — | IBONDS 27 ETF | 46435UAA9 |
| AAL | AMERICAN AIRLS GROUP INC | 1,668,500 | $20,339 | 0.0% | $25.19 | -9.7% | Put | 02376R102 |
| MO | ALTRIA GROUP INC | 525,600 | $20,325 | 0.0% | $27.98 | -1.5% | Put | 02209S103 |
| SYSB | ISHARES TR | 207,905 | $20,299 | 0.0% | $97.58 | — | EDGE US FIXD INM | 46435U796 |
| EWW | ISHARES INC | 715,700 | $20,290 | 0.0% | $43.31 | — | Put | 464286822 |
| ITM | VANECK VECTORS ETF TR | 412,601 | $20,269 | 0.0% | $49.16 | — | AMT FREE INT ETF | 92189H201 |
| ABT | ABBOTT LABS | 256,600 | $20,248 | 0.0% | $73.28 | +2.8% | Put | 002824100 |
| AMAT | APPLIED MATLS INC | 441,300 | $20,220 | 0.0% | $51.82 | +4.9% | Call | 038222105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,367,900 | $20,218 | 0.0% | $13.43 | — | Put | 92766K106 |
| CLX | CLOROX CO DEL | 116,200 | $20,132 | 0.0% | $137.60 | +0.8% | Call | 189054109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 394,583 | $20,124 | 0.0% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| DB | DEUTSCHE BANK A G | 3,134,400 | $20,122 | 0.0% | $7.41 | +0.6% | Call | D18190898 |
| KR | KROGER CO | 667,400 | $20,102 | 0.0% | $25.43 | +1.9% | Call | 501044101 |
| NOW | SERVICENOW INC | 70,000 | $20,060 | 0.0% | $44.57 | +40.3% | Put | 81762P102 |
| EFG | ISHARES TR | 281,325 | $20,005 | 0.0% | $74.73 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 799,204 | $19,956 | 0.0% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | UNITED STATES OIL FUND LP | 4,716,300 | $19,856 | 0.0% | $4.37 | — | Put | 91232N108 |
| VOO | VANGUARD INDEX FDS | 83,700 | $19,822 | 0.0% | $250.47 | — | Call | 922908363 |
| SRE | SEMPRA ENERGY | 175,400 | $19,819 | 0.0% | $58.40 | 0.0% | Call | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 354,872 | $19,780 | 0.0% | $43.96 | +10.5% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 604,800 | $19,735 | 0.0% | $39.07 | 0.0% | Put | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 289,100 | $19,728 | 0.0% | $96.83 | -0.8% | Put | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 113,400 | $19,726 | 0.0% | $222.05 | +7.8% | Call | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,700 | $19,659 | 0.0% | $43.96 | +10.5% | Put | 110122108 |
| LLY | LILLY ELI & CO | 141,500 | $19,629 | 0.0% | $116.22 | +10.3% | Call | 532457108 |
| SLV | ISHARES SILVER TRUST | 1,502,700 | $19,610 | 0.0% | $15.77 | — | Put | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 152,000 | $19,594 | 0.0% | $150.61 | — | Call | 922908769 |
| ADBE | ADOBE INC | 61,541 | $19,584 | 0.0% | $336.56 | +1.6% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 196,600 | $19,532 | 0.0% | $111.86 | -2.0% | Call | 89417E109 |
| TDOC | TELADOC HEALTH INC | 125,700 | $19,485 | 0.0% | $105.52 | +10.3% | Put | 87918A105 |
| KO | COCA COLA CO | 439,457 | $19,446 | 0.0% | $44.39 | +1.4% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 111,600 | $19,413 | 0.0% | $222.05 | +7.8% | Put | 016255101 |
| AXP | AMERICAN EXPRESS CO | 226,400 | $19,382 | 0.0% | $107.95 | -0.3% | Call | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 862,549 | $19,367 | 0.0% | $22.66 | — | BULSHS 2023 HY | 46138J858 |
| UUP | INVESCO DB US DLR INDEX TR | 715,500 | $19,197 | 0.0% | $25.95 | — | Call | 46141D203 |
| — | EXACT SCIENCES CORP | 24,500,000 | $19,171 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UPS | UNITED PARCEL SERVICE INC | 204,100 | $19,067 | 0.0% | $89.28 | -8.3% | Put | 911312106 |
| HON | HONEYWELL INTL INC | 142,400 | $19,052 | 0.0% | $142.75 | -4.3% | Call | 438516106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 930,300 | $19,034 | 0.0% | $20.46 | — | Put | 46138G508 |
| DIAL | COLUMBIA ETF TR I | 954,377 | $18,963 | 0.0% | $20.00 | — | DIVERSIFID FXD | 19761L508 |
| NEM | NEWMONT CORP | 414,600 | $18,773 | 0.0% | $30.13 | +25.8% | Call | 651639106 |
| — | PROSHARES TR | 964,580 | $18,771 | 0.0% | $19.87 | — | ULTRAPRO SHT QQQ | 74347G408 |
| HYZD | WISDOMTREE TR | 1,005,306 | $18,769 | 0.0% | $19.00 | — | HEDGED HI YLD BD | 97717W430 |
| IXUS | ISHARES TR | 398,438 | $18,731 | 0.0% | $57.92 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 61,500 | $18,607 | 0.0% | $305.37 | +3.3% | Put | 666807102 |
| HSBC | HSBC HLDGS PLC | 663,600 | $18,587 | 0.0% | $28.01 | — | Put | 404280406 |
| IBB | ISHARES TR | 172,100 | $18,542 | 0.0% | $107.82 | — | Call | 464287556 |
| — | UNILEVER N V | 373,800 | $18,474 | 0.0% | $49.43 | — | Call | 904784709 |
| HEDJ | WISDOMTREE TR | 356,823 | $18,284 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $18,283 | 0.0% | $212.24 | +0.1% | Call | 084670702 |
| ASHR | DBX ETF TR | 704,243 | $18,233 | 0.0% | $25.94 | — | XTRACK HRVST CSI | 233051879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 329,910 | $18,198 | 0.0% | $55.16 | — | FTSE PACIFIC ETF | 922042866 |
| ROK | ROCKWELL AUTOMATION INC | 119,795 | $18,079 | 0.0% | $166.06 | +0.7% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 164,200 | $18,062 | 0.0% | $102.27 | +1.5% | Put | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 57,761 | $18,010 | 0.0% | $340.58 | +0.5% | COM | 776696106 |
| W | WAYFAIR INC | 333,000 | $17,796 | 0.0% | $88.05 | -13.1% | Put | 94419L101 |
| — | BLACKROCK INC | 40,400 | $17,775 | 0.0% | $440.02 | — | Put | 09247X101 |
| LOW | LOWES COS INC | 205,200 | $17,657 | 0.0% | $97.29 | +1.0% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 80,939 | $17,624 | 0.0% | $196.14 | +0.6% | COM | 03027X100 |
| IWD | ISHARES TR | 177,600 | $17,614 | 0.0% | $131.14 | — | Put | 464287598 |
| BAC | BK OF AMERICA CORP | 828,714 | $17,594 | 0.0% | $25.31 | +2.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 189,886 | $17,576 | 0.0% | $101.75 | +2.4% | COM | 94106L109 |
| TECL | DIREXION SHS ETF TR | 151,000 | $17,552 | 0.0% | $122.34 | — | Call | 25459W102 |
| XLB | SELECT SECTOR SPDR TR | 389,600 | $17,548 | 0.0% | $58.38 | — | Put | 81369Y100 |
| HEFA | ISHARES TR | 724,164 | $17,532 | 0.0% | $24.21 | — | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA CORPORATION | 121,716 | $17,495 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 87,900 | $17,458 | 0.0% | $166.60 | 0.0% | Put | 74460D109 |
| PULS | PGIM ETF TR | 358,134 | $17,423 | 0.0% | $49.14 | — | ULTRA SHORT | 69344A107 |
| UPRO | PROSHARES TR | 630,100 | $17,410 | 0.0% | $38.48 | — | Call | 74347X864 |
| CRWD | CROWDSTRIKE HLDGS INC | 310,700 | $17,300 | 0.0% | $58.94 | -4.2% | Call | 22788C105 |
| SHYD | VANECK VECTORS ETF TR | 766,226 | $17,248 | 0.0% | $22.58 | — | SHORT HIGH YIELD | 92189F387 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 1,033,783 | $17,140 | 0.0% | $17.59 | — | FNDMNTL HY CRP | 46138E719 |
| WYNN | WYNN RESORTS LTD | 284,695 | $17,136 | 0.0% | $110.25 | -1.8% | COM | 983134107 |
| PPL | PPL CORP | 692,700 | $17,095 | 0.0% | $25.03 | +0.7% | Call | 69351T106 |
| GHYG | ISHARES INC | 402,846 | $17,032 | 0.0% | $42.28 | — | US INTL HGH YLD | 464286178 |
| VOD | VODAFONE GROUP PLC NEW | 1,230,391 | $16,942 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC | 97,400 | $16,841 | 0.0% | $158.73 | +0.6% | Call | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 489,700 | $16,836 | 0.0% | $35.97 | +0.2% | Put | 20030N101 |
| FEZ | SPDR INDEX SHS FDS | 570,500 | $16,835 | 0.0% | $40.70 | — | Call | 78463X202 |
| FCOR | FIDELITY | 335,589 | $16,816 | 0.0% | $50.33 | — | CORP BOND ETF | 316188101 |
| FEMB | FIRST TR EXCH TRADED FD III | 528,323 | $16,711 | 0.0% | $31.87 | — | EME MRK BD ETF | 33739P202 |
| WM | WASTE MGMT INC DEL | 179,500 | $16,615 | 0.0% | $101.75 | +2.4% | Call | 94106L109 |
| — | UNITED STATES OIL FUND LP | 3,941,342 | $16,593 | 0.0% | $4.37 | — | UNITS | 91232N108 |
| SHAG | WISDOMTREE TR | 330,968 | $16,585 | 0.0% | $50.18 | — | YIELD ENHANCED | 97717Y808 |
| IBDT | ISHARES TR | 631,404 | $16,568 | 0.0% | $26.24 | — | IBDS DEC28 ETF | 46435U515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,156,200 | $16,533 | 0.0% | $21.07 | — | Call | 293792107 |
| ULST | SSGA ACTIVE ETF TR | 423,921 | $16,512 | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| NEM | NEWMONT CORP | 364,200 | $16,491 | 0.0% | $30.13 | +25.8% | Put | 651639106 |
| AAXJ | ISHARES TR | 274,345 | $16,384 | 0.0% | $72.32 | — | MSCI AC ASIA ETF | 464288182 |
| AZN | ASTRAZENECA PLC | 363,500 | $16,234 | 0.0% | $43.43 | — | Call | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 110,968 | $16,201 | 0.0% | $162.98 | +0.4% | COM | 655844108 |
| NTES | NETEASE INC | 50,200 | $16,112 | 0.0% | $284.44 | — | Call | 64110W102 |
| — | TOTAL S.A. | 412,440 | $16,101 | 0.0% | $40.07 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 53,100 | $16,065 | 0.0% | $305.37 | +3.3% | Call | 666807102 |
| MEAR | ISHARES U S ETF TR | 322,644 | $16,058 | 0.0% | $49.77 | — | SHT MAT MUN ETF | 46431W838 |
| SLB | SCHLUMBERGER LTD | 1,186,200 | $16,001 | 0.0% | $28.11 | -10.0% | Put | 806857108 |
| EWW | ISHARES INC | 563,200 | $15,967 | 0.0% | $43.31 | — | Call | 464286822 |
| KWEB | KRANESHARES TR | 352,000 | $15,935 | 0.0% | $45.26 | — | Call | 500767306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 238,400 | $15,782 | 0.0% | $67.96 | -8.1% | Call | 12541W209 |
| FEZ | SPDR INDEX SHS FDS | 534,700 | $15,779 | 0.0% | $40.70 | — | Put | 78463X202 |
| DHR | DANAHER CORPORATION | 113,300 | $15,682 | 0.0% | $129.62 | +1.3% | Call | 235851102 |
| DB | DEUTSCHE BANK A G | 2,433,599 | $15,624 | 0.0% | $7.41 | +0.6% | NAMEN AKT | D18190898 |
| PTON | PELOTON INTERACTIVE INC | 587,700 | $15,603 | 0.0% | $27.39 | +1.5% | Call | 70614W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,700 | $15,576 | 0.0% | $438.65 | +11.5% | Put | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,723,200 | $15,474 | 0.0% | $9.35 | — | Put | 881624209 |
| DLR | DIGITAL RLTY TR INC | 111,256 | $15,455 | 0.0% | $102.26 | +1.4% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 70,600 | $15,373 | 0.0% | $196.14 | +0.6% | Call | 03027X100 |
| BDX | BECTON DICKINSON & CO | 66,900 | $15,372 | 0.0% | $224.95 | 0.0% | Put | 075887109 |
| — | GENERAL ELECTRIC CO | 1,927,900 | $15,308 | 0.0% | $9.38 | — | Put | 369604103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 362,818 | $15,293 | 0.0% | $42.87 | — | SPONSORED ADS | 45857P806 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,200 | $15,276 | 0.0% | $195.85 | +17.1% | Call | 92532F100 |
| — | UNITED STS NAT GAS FD LP | 1,212,100 | $15,212 | 0.0% | $15.96 | — | Put | 912318300 |
| FISV | FISERV INC | 159,600 | $15,161 | 0.0% | $108.11 | +2.7% | Call | 337738108 |
| — | PROSHARES TR | 626,500 | $15,111 | 0.0% | $22.74 | — | Call | 74347B268 |
| FLTB | FIDELITY | 302,944 | $15,093 | 0.0% | $49.94 | — | LTD TRM BD ETF | 316188200 |
| IBDU | ISHARES TR | 624,551 | $15,058 | 0.0% | $24.11 | — | IBONDS DEC 29 | 46436E205 |
| MELI | MERCADOLIBRE INC | 30,783 | $15,040 | 0.0% | $524.23 | +17.6% | COM | 58733R102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,017,831 | $14,942 | 0.0% | $13.13 | — | VLCTYSHS 3X INV | 17325E309 |
| XBI | SPDR SER TR | 192,100 | $14,876 | 0.0% | $79.38 | — | S&P BIOTECH | 78464A870 |
| EEMV | ISHARES INC | 316,706 | $14,860 | 0.0% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 580,472 | $14,808 | 0.0% | $25.51 | — | IBONDS DEC2021 | 46435G789 |
| HYGH | ISHARES U S ETF TR | 193,643 | $14,793 | 0.0% | $76.61 | — | IT RT HDG HGYL | 46431W606 |
| ES | EVERSOURCE ENERGY | 188,849 | $14,770 | 0.0% | $68.41 | +3.3% | COM | 30040W108 |
| ANGL | VANECK VECTORS ETF TR | 583,452 | $14,761 | 0.0% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 269,387 | $14,673 | 0.0% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| FLDR | FIDELITY | 299,198 | $14,622 | 0.0% | $49.31 | — | LOW DURTIN ETF | 316188408 |
| RING | ISHARES INC | 762,090 | $14,602 | 0.0% | $19.16 | — | MSCI GBL GOLD MN | 46434G855 |
| CMI | CUMMINS INC | 107,900 | $14,601 | 0.0% | $136.08 | -1.0% | Call | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 181,700 | $14,532 | 0.0% | $76.33 | +0.3% | Call | 025537101 |
| DE | DEERE & CO | 104,900 | $14,493 | 0.0% | $150.43 | -3.1% | Call | 244199105 |
| — | VANECK VECTORS ETF TR | 3,599,100 | $14,468 | 0.0% | $9.56 | — | Put | 92189F718 |
| UDOW | PROSHARES TR | 346,000 | $14,456 | 0.0% | $46.68 | — | Call | 74347X823 |
| DE | DEERE & CO | 104,412 | $14,426 | 0.0% | $150.43 | -3.1% | COM | 244199105 |
| JD | JD COM INC | 355,600 | $14,402 | 0.0% | $29.11 | — | Put | 47215P106 |
| — | GENERAL ELECTRIC CO | 1,813,000 | $14,395 | 0.0% | $9.38 | — | Call | 369604103 |
| CCL | CARNIVAL CORP | 1,091,900 | $14,380 | 0.0% | $35.69 | -1.1% | Call | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 393,400 | $14,355 | 0.0% | $63.24 | — | Call | 559080106 |
| NTR | NUTRIEN LTD | 421,779 | $14,316 | 0.0% | $33.16 | -1.1% | COM | 67077M108 |
| EWU | ISHARES TR | 599,100 | $14,307 | 0.0% | $32.05 | — | Put | 46435G334 |
| SPEM | SPDR INDEX SHS FDS | 502,487 | $14,301 | 0.0% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| EDV | VANGUARD WORLD FD | 85,070 | $14,263 | 0.0% | $161.77 | — | EXTENDED DUR | 921910709 |
| — | ISHARES TR | 575,780 | $14,233 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,100 | $14,208 | 0.0% | $310.51 | 0.0% | Put | 883556102 |
| CSX | CSX CORP | 247,865 | $14,203 | 0.0% | $21.34 | +1.1% | COM | 126408103 |
| MXI | ISHARES TR | 285,653 | $14,148 | 0.0% | $50.00 | — | GLOBAL MATER ETF | 464288695 |
| — | ATLASSIAN CORP PLC | 102,800 | $14,110 | 0.0% | $107.81 | — | Call | G06242104 |
| C | CITIGROUP INC | 333,431 | $14,044 | 0.0% | $49.75 | +8.9% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 61,000 | $14,016 | 0.0% | $224.95 | 0.0% | Call | 075887109 |
| PDD | PINDUODUO INC | 388,600 | $14,001 | 0.0% | $35.47 | — | Call | 722304102 |
| SO | SOUTHERN CO | 257,900 | $13,963 | 0.0% | $49.49 | +2.0% | Call | 842587107 |
| DHR | DANAHER CORPORATION | 100,792 | $13,950 | 0.0% | $129.62 | +1.3% | COM | 235851102 |
| CI | CIGNA CORP NEW | 78,600 | $13,926 | 0.0% | $175.72 | +1.0% | Put | 125523100 |
| UBS | UBS GROUP AG | 1,472,854 | $13,852 | 0.0% | $11.50 | +0.2% | SHS | H42097107 |
| SIL | GLOBAL X FDS | 580,396 | $13,843 | 0.0% | $25.54 | — | GLOBAL X SILVER | 37954Y848 |
| RAVI | FLEXSHARES TR | 186,073 | $13,801 | 0.0% | $74.64 | — | READY ACC VARI | 33939L886 |
| — | UNITED TECHNOLOGIES CORP | 146,300 | $13,801 | 0.0% | $140.01 | — | Call | 913017109 |
| BLV | VANGUARD BD INDEX FDS | 129,122 | $13,780 | 0.0% | $99.93 | — | LONG TERM BOND | 921937793 |
| QLD | PROSHARES TR | 153,800 | $13,777 | 0.0% | $94.43 | — | Put | 74347R206 |
| RACE | FERRARI N V | 90,100 | $13,747 | 0.0% | $145.29 | +11.0% | Call | N3167Y103 |
| DB | DEUTSCHE BANK A G | 2,127,300 | $13,657 | 0.0% | $7.41 | +0.6% | Put | D18190898 |
| NXPI | NXP SEMICONDUCTORS N V | 164,600 | $13,650 | 0.0% | $102.97 | +3.0% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 164,500 | $13,642 | 0.0% | $102.97 | +3.0% | Put | N6596X109 |
| AMGN | AMGEN INC | 67,200 | $13,623 | 0.0% | $169.68 | +7.4% | Call | 031162100 |
| EL | LAUDER ESTEE COS INC | 85,200 | $13,575 | 0.0% | $178.13 | +0.2% | Put | 518439104 |
| IHY | VANECK VECTORS ETF TR | 637,706 | $13,551 | 0.0% | $21.25 | — | INTL HIGH YIELD | 92189F445 |
| DPZ | DOMINOS PIZZA INC | 41,800 | $13,546 | 0.0% | $278.64 | +3.1% | Call | 25754A201 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 112,400 | $13,540 | 0.0% | $124.69 | — | Put | 46138M109 |
| — | ISHARES TR | 614,257 | $13,517 | 0.0% | $22.64 | — | IBONDS 25 TRM HG | 46435U168 |
| ITW | ILLINOIS TOOL WKS INC | 94,874 | $13,483 | 0.0% | $141.24 | +4.5% | COM | 452308109 |
| AMGN | AMGEN INC | 66,500 | $13,481 | 0.0% | $169.68 | +7.4% | Put | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 296,100 | $13,461 | 0.0% | $62.60 | -1.3% | Call | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,700 | $13,458 | 0.0% | $58.94 | -4.2% | Put | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,508 | $13,452 | 0.0% | $115.21 | +0.2% | COM | 030420103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 108,600 | $13,437 | 0.0% | $124.10 | — | Put | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 470,723 | $13,429 | 0.0% | $48.23 | -0.4% | COM NEW | 247361702 |
| IYT | ISHARES TR | 96,924 | $13,398 | 0.0% | $162.04 | — | TRANS AVG ETF | 464287192 |
| RACE | FERRARI N V | 87,494 | $13,349 | 0.0% | $145.29 | +11.0% | COM | N3167Y103 |
| — | DEUTSCHE BANK AG | 86,085 | $13,343 | 0.0% | $135.08 | — | DB CRUDE OIL DBL | 25154K809 |
| — | MELLANOX TECHNOLOGIES LTD | 109,600 | $13,297 | 0.0% | $118.78 | — | Call | M51363113 |
| COP | CONOCOPHILLIPS | 430,730 | $13,266 | 0.0% | $41.34 | -0.9% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 177,305 | $13,265 | 0.0% | $119.68 | -0.0% | CL A | 571903202 |
| — | LEGG MASON ETF INVT TR | 527,144 | $13,258 | 0.0% | $25.15 | — | WESTN ASET TTL | 52468L810 |
| RIO | RIO TINTO PLC | 289,800 | $13,203 | 0.0% | $54.33 | — | Call | 767204100 |
| EWC | ISHARES INC | 600,800 | $13,127 | 0.0% | $29.71 | — | Call | 464286509 |
| IGV | ISHARES TR | 62,413 | $13,125 | 0.0% | $210.29 | — | EXPANDED TECH | 464287515 |
| — | SEATTLE GENETICS INC | 113,700 | $13,118 | 0.0% | $106.37 | — | Call | 812578102 |
| — | INVESCO EXCH TRD SLF IDX FD | 621,768 | $13,063 | 0.0% | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| ULTA | ULTA BEAUTY INC | 74,300 | $13,055 | 0.0% | $294.53 | -15.3% | Put | 90384S303 |
| CNC | CENTENE CORP DEL | 218,400 | $12,975 | 0.0% | $60.68 | 0.0% | Call | 15135B101 |
| EUHY | ISHARES INC | 299,450 | $12,958 | 0.0% | $45.91 | — | INTL HIGH YIELD | 464286210 |
| ED | CONSOLIDATED EDISON INC | 165,994 | $12,947 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 79,200 | $12,930 | 0.0% | $175.81 | +0.7% | Call | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 479,739 | $12,843 | 0.0% | $33.52 | — | DJ INTL RL ETF | 78463X863 |
| TLH | ISHARES TR | 76,527 | $12,827 | 0.0% | $147.44 | — | 10-20 YR TRS ETF | 464288653 |
| XYZ | SQUARE INC | 244,667 | $12,815 | 0.0% | $66.00 | +3.6% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 590,550 | $12,791 | 0.0% | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| FNV | FRANCO NEVADA CORP | 127,100 | $12,649 | 0.0% | $66.65 | +54.5% | Call | 351858105 |
| XHB | SPDR SER TR | 424,200 | $12,637 | 0.0% | $37.46 | — | Put | 78464A888 |
| BIDU | BAIDU INC | 125,335 | $12,632 | 0.0% | $151.15 | — | SPON ADR REP A | 056752108 |
| QIG | WISDOMTREE TR | 249,343 | $12,619 | 0.0% | $50.73 | — | US CORP BOND FD | 97717X198 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,300 | $12,558 | 0.0% | $40.86 | — | Put | 922042858 |
| — | WESTROCK CO | 443,500 | $12,533 | 0.0% | $36.64 | — | Call | 96145D105 |
| SCHQ | SCHWAB STRATEGIC TR | 218,107 | $12,522 | 0.0% | $55.79 | — | LONG TERM US | 808524680 |
| PEP | PEPSICO INC | 104,200 | $12,514 | 0.0% | $112.17 | +0.5% | Put | 713448108 |
| MKTX | MARKETAXESS HLDGS INC | 37,560 | $12,491 | 0.0% | $325.26 | +0.5% | COM | 57060D108 |
| BP | BP PLC | 509,300 | $12,422 | 0.0% | $37.79 | — | Call | 055622104 |
| IBND | SPDR SER TR | 396,632 | $12,327 | 0.0% | $31.08 | — | BLOMBRG BRC INTL | 78464A151 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 365,625 | $12,281 | 0.0% | $33.59 | — | ROBO GLB ETF | 301505707 |
| — | FRONTLINE LTD | 1,231,115 | $12,233 | 0.0% | $9.68 | — | SHS NEW | G3682E192 |
| SPDW | SPDR INDEX SHS FDS | 510,205 | $12,214 | 0.0% | $24.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 85,000 | $12,186 | 0.0% | $162.91 | -1.7% | Call | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 1,050,700 | $12,167 | 0.0% | $35.38 | -15.0% | Call | 674599105 |
| EUFN | ISHARES TR | 970,953 | $12,166 | 0.0% | $18.04 | — | MSCI EURO FL ETF | 464289180 |
| PSA | PUBLIC STORAGE | 61,149 | $12,145 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| PDD | PINDUODUO INC | 336,400 | $12,120 | 0.0% | $35.47 | — | Put | 722304102 |
| TSN | TYSON FOODS INC | 209,390 | $12,117 | 0.0% | $61.21 | +2.4% | CL A | 902494103 |
| IWO | ISHARES TR | 76,245 | $12,059 | 0.0% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 59,327 | $12,028 | 0.0% | $169.68 | +7.4% | COM | 031162100 |
| TMUS | T MOBILE US INC | 143,078 | $12,004 | 0.0% | $79.53 | +2.8% | COM | 872590104 |
| DDOG | DATADOG INC | 332,400 | $11,960 | 0.0% | $37.72 | +9.3% | Call | 23804L103 |
| ORCL | ORACLE CORP | 247,248 | $11,950 | 0.0% | $48.40 | -1.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 387,900 | $11,947 | 0.0% | $41.34 | -0.9% | Call | 20825C104 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 498,674 | $11,923 | 0.0% | $23.91 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK INC | 27,100 | $11,923 | 0.0% | $440.02 | — | Call | 09247X101 |
| ASML | ASML HOLDING N V | 45,482 | $11,899 | 0.0% | $260.99 | — | N Y REGISTRY SHS | N07059210 |
| MCHI | ISHARES TR | 206,934 | $11,847 | 0.0% | $58.34 | — | MSCI CHINA ETF | 46429B671 |
| DOCU | DOCUSIGN INC | 128,200 | $11,846 | 0.0% | $68.53 | +17.3% | Put | 256163106 |
| BBY | BEST BUY INC | 207,568 | $11,832 | 0.0% | $59.36 | +5.2% | COM | 086516101 |
| WMT | WALMART INC | 103,906 | $11,806 | 0.0% | $33.90 | +4.3% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 82,158 | $11,779 | 0.0% | $162.91 | -1.7% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,800 | $11,773 | 0.0% | $83.41 | +0.7% | Call | 45866F104 |
| MO | ALTRIA GROUP INC | 303,884 | $11,751 | 0.0% | $27.98 | -1.5% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 344,069 | $11,732 | 0.0% | $25.17 | -27.9% | COM | 26614N102 |
| INTC | INTEL CORP | 216,413 | $11,712 | 0.0% | $48.11 | +8.8% | COM | 458140100 |
| — | UNITED STS NAT GAS FD LP | 932,039 | $11,697 | 0.0% | $15.96 | — | UNIT PAR | 912318300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,124,800 | $11,687 | 0.0% | $6.00 | — | Put | 71654V408 |
| LOW | LOWES COS INC | 134,923 | $11,610 | 0.0% | $97.29 | +1.0% | COM | 548661107 |
| KO | COCA COLA CO | 262,300 | $11,607 | 0.0% | $44.39 | +1.4% | Put | 191216100 |
| — | ACTIVISION BLIZZARD INC | 194,300 | $11,557 | 0.0% | $70.62 | — | Call | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 324,500 | $11,555 | 0.0% | $49.82 | -7.7% | Call | 844741108 |
| URI | UNITED RENTALS INC | 112,100 | $11,535 | 0.0% | $131.42 | -2.3% | Put | 911363109 |
| — | VMWARE INC | 95,200 | $11,529 | 0.0% | $121.09 | — | Call | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,600 | $11,494 | 0.0% | $109.85 | +4.6% | Call | 22822V101 |
| — | ISHARES TR | 465,751 | $11,481 | 0.0% | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| STZ | CONSTELLATION BRANDS INC | 80,000 | $11,469 | 0.0% | $162.91 | -1.7% | Put | 21036P108 |
| TXN | TEXAS INSTRS INC | 114,700 | $11,462 | 0.0% | $97.42 | +4.3% | Put | 882508104 |
| PINS | PINTEREST INC | 742,200 | $11,460 | 0.0% | $22.18 | -12.2% | Call | 72352L106 |
| GXC | SPDR INDEX SHS FDS | 125,091 | $11,415 | 0.0% | $91.25 | — | S&P CHINA ETF | 78463X400 |
| — | ACTIVISION BLIZZARD INC | 191,200 | $11,373 | 0.0% | $70.62 | — | Put | 00507V109 |
| SO | SOUTHERN CO | 209,619 | $11,349 | 0.0% | $49.49 | +2.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 155,500 | $11,345 | 0.0% | $59.06 | +2.8% | Call | 718172109 |
| FDX | FEDEX CORP | 93,470 | $11,335 | 0.0% | $142.11 | -11.2% | COM | 31428X106 |
| EBAY | EBAY INC | 376,500 | $11,318 | 0.0% | $27.98 | +12.6% | Call | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,200 | $11,310 | 0.0% | $48.41 | — | Call | 931427108 |
| UAL | UNITED AIRLS HLDGS INC | 356,126 | $11,236 | 0.0% | $72.76 | -9.1% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 230,548 | $11,232 | 0.0% | $48.72 | — | STRM INFPROIDX | 922020805 |
| WHR | WHIRLPOOL CORP | 130,818 | $11,224 | 0.0% | $131.59 | -0.2% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 311,500 | $11,220 | 0.0% | $38.21 | +20.9% | Put | 98954M200 |
| VBND | ETF SER SOLUTIONS | 232,215 | $11,202 | 0.0% | $48.24 | — | VIDENT CORE US | 26922A602 |
| DRI | DARDEN RESTAURANTS INC | 205,300 | $11,181 | 0.0% | $88.83 | -6.8% | Put | 237194105 |
| ELD | WISDOMTREE TR | 377,624 | $11,151 | 0.0% | $29.91 | — | EM LCL DEBT FD | 97717X867 |
| SPGI | S&P GLOBAL INC | 45,477 | $11,144 | 0.0% | $253.41 | +3.1% | COM | 78409V104 |
| CB | CHUBB LIMITED | 99,700 | $11,135 | 0.0% | $129.50 | +0.7% | Call | H1467J104 |
| VTEB | VANGUARD MUN BD FD INC | 210,439 | $11,132 | 0.0% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 426,529 | $11,094 | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| F | FORD MTR CO DEL | 2,296,300 | $11,091 | 0.0% | $5.75 | -1.8% | Put | 345370860 |
| EWH | ISHARES INC | 555,700 | $11,081 | 0.0% | $19.93 | — | Put | 464286871 |
| BYND | BEYOND MEAT INC | 166,134 | $11,064 | 0.0% | $96.67 | +0.4% | COM | 08862E109 |
| — | XILINX INC | 141,600 | $11,036 | 0.0% | $124.47 | — | Put | 983919101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,000 | $11,031 | 0.0% | $118.96 | -0.6% | Call | 874054109 |
| TAL | TAL EDUCATION GROUP | 207,000 | $11,025 | 0.0% | $47.32 | — | Put | 874080104 |
| — | RAYTHEON CO | 84,040 | $11,022 | 0.0% | $209.70 | — | COM NEW | 755111507 |
| IUSB | ISHARES TR | 209,146 | $10,980 | 0.0% | $52.50 | — | CORE TOTAL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 122,300 | $10,964 | 0.0% | $97.04 | +1.3% | Put | 032654105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 240,500 | $10,933 | 0.0% | $62.60 | -1.3% | Put | 538034109 |
| STLD | STEEL DYNAMICS INC | 484,800 | $10,927 | 0.0% | $26.34 | -7.5% | Put | 858119100 |
| STPZ | PIMCO ETF TR | 211,299 | $10,926 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| SPHY | SPDR SER TR | 484,163 | $10,923 | 0.0% | $23.19 | — | PORTFLI HIGH YLD | 78468R606 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,900 | $10,895 | 0.0% | $82.61 | +12.1% | Call | 83088M102 |
| — | ISHARES TR | 416,360 | $10,892 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| IEX | IDEX CORP | 78,761 | $10,877 | 0.0% | $147.34 | -0.8% | COM | 45167R104 |
| VGT | VANGUARD WORLD FDS | 51,185 | $10,846 | 0.0% | $217.91 | — | INF TECH ETF | 92204A702 |
| SBSW | SIBANYE STILLWATER LTD | 2,144,723 | $10,838 | 0.0% | $5.05 | — | SPONSORED ADR | 82575P107 |
| EQNR | EQUINOR ASA | 851,414 | $10,751 | 0.0% | $12.63 | — | SPONSORED ADR | 29446M102 |
| EQIX | EQUINIX INC | 17,200 | $10,743 | 0.0% | $481.39 | +11.4% | Call | 29444U700 |
| — | UNILEVER PLC | 211,900 | $10,721 | 0.0% | $59.81 | — | Call | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,600 | $10,716 | 0.0% | $56.56 | -3.6% | Call | 192446102 |
| ZTS | ZOETIS INC | 90,500 | $10,651 | 0.0% | $109.43 | +14.5% | Call | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 412,118 | $10,649 | 0.0% | $25.84 | — | INTL EQTY ETF | 808524805 |
| — | SLACK TECHNOLOGIES INC | 395,800 | $10,623 | 0.0% | $30.35 | — | Put | 83088V102 |
| PNC | PNC FINL SVCS GROUP INC | 110,800 | $10,606 | 0.0% | $112.83 | -4.0% | Call | 693475105 |
| SCZ | ISHARES TR | 235,894 | $10,575 | 0.0% | $44.83 | — | EAFE SML CP ETF | 464288273 |
| — | JUNIPER NETWORKS INC | 552,216 | $10,570 | 0.0% | $19.62 | — | COM | 48203R104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 493,558 | $10,513 | 0.0% | $21.62 | — | BULSHS 2025 HY | 46138J817 |
| WDC | WESTERN DIGITAL CORP. | 252,400 | $10,505 | 0.0% | $41.96 | +3.8% | Call | 958102105 |
| GHYB | GOLDMAN SACHS ETF TR | 239,283 | $10,504 | 0.0% | $46.93 | — | ACCESS HIG YLD | 381430453 |
| MAS | MASCO CORP | 302,665 | $10,463 | 0.0% | $39.22 | +0.8% | COM | 574599106 |
| ETN | EATON CORP PLC | 134,631 | $10,459 | 0.0% | $75.20 | +9.9% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 55,400 | $10,450 | 0.0% | $71.57 | +0.8% | Call | 28176E108 |
| — | DIREXION SHS ETF TR | 175,700 | $10,437 | 0.0% | $54.25 | — | Call | 25460E125 |
| — | INVESCO EXCH TRD SLF IDX FD | 492,745 | $10,436 | 0.0% | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| IEUR | ISHARES TR | 281,428 | $10,435 | 0.0% | $37.98 | — | CORE MSCI EURO | 46434V738 |
| ACWX | ISHARES TR | 276,555 | $10,412 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| GM | GENERAL MTRS CO | 499,700 | $10,383 | 0.0% | $31.48 | -7.3% | Call | 37045V100 |
| IWV | ISHARES TR | 69,856 | $10,362 | 0.0% | $148.33 | — | RUSSELL 3000 ETF | 464287689 |
| OKTA | OKTA INC | 84,700 | $10,355 | 0.0% | $123.40 | +1.7% | Put | 679295105 |
| FNDE | SCHWAB STRATEGIC TR | 501,626 | $10,313 | 0.0% | $25.55 | — | SCHWB FDT EMK LG | 808524730 |
| AFL | AFLAC INC | 300,500 | $10,289 | 0.0% | $44.90 | -11.6% | Call | 001055102 |
| HYGV | FLEXSHARES TR | 250,968 | $10,282 | 0.0% | $44.32 | — | HIG YLD VL ETF | 33939L662 |
| — | ALEXION PHARMACEUTICALS INC | 114,200 | $10,254 | 0.0% | $134.78 | — | Call | 015351109 |
| OKTA | OKTA INC | 83,800 | $10,245 | 0.0% | $123.40 | +1.7% | Call | 679295105 |
| SWK | STANLEY BLACK & DECKER INC | 102,400 | $10,240 | 0.0% | $119.60 | -0.4% | Call | 854502101 |
| WMB | WILLIAMS COS INC | 721,200 | $10,205 | 0.0% | $17.19 | -18.6% | Call | 969457100 |
| AXP | AMERICAN EXPRESS CO | 118,900 | $10,179 | 0.0% | $107.95 | -0.3% | Put | 025816109 |
| DXCM | DEXCOM INC | 37,800 | $10,178 | 0.0% | $38.85 | +60.2% | Call | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,400 | $10,159 | 0.0% | $180.19 | +1.0% | Put | 502431109 |
| — | PROSHARES TR | 419,934 | $10,129 | 0.0% | $22.74 | — | ULTRAPRO SHORT S | 74347B268 |
| W | WAYFAIR INC | 189,500 | $10,127 | 0.0% | $88.05 | -13.1% | Call | 94419L101 |
| GFI | GOLD FIELDS LTD NEW | 2,128,045 | $10,108 | 0.0% | $4.83 | — | SPONSORED ADR | 38059T106 |
| ISRG | INTUITIVE SURGICAL INC | 20,335 | $10,070 | 0.0% | $181.87 | +0.7% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,800 | $10,055 | 0.0% | $141.82 | -0.2% | Put | L8681T102 |
| — | UNITED STATES OIL FUND LP | 2,387,500 | $10,051 | 0.0% | $4.37 | — | Call | 91232N108 |
| BP | BP PLC | 411,293 | $10,031 | 0.0% | $37.79 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 75,700 | $10,016 | 0.0% | $159.82 | -9.3% | Call | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,000 | $10,014 | 0.0% | $115.43 | 0.0% | Call | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,831 | $10,012 | 0.0% | $48.41 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 75,523 | $9,993 | 0.0% | $159.82 | -9.3% | COM | 369550108 |
| SPEU | SPDR INDEX SHS FDS | 370,668 | $9,986 | 0.0% | $26.94 | — | PORTFLO EURP ETF | 78463X103 |
| EEMA | ISHARES INC | 175,202 | $9,978 | 0.0% | $59.08 | — | MSCI EM ASIA ETF | 464286426 |
| DG | DOLLAR GEN CORP NEW | 66,000 | $9,967 | 0.0% | $131.00 | +8.6% | Call | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 81,855 | $9,957 | 0.0% | $121.14 | +1.6% | COM | 31620M106 |
| SE | SEA LTD | 224,500 | $9,948 | 0.0% | $40.22 | — | Call | 81141R100 |
| BIIB | BIOGEN INC | 31,432 | $9,944 | 0.0% | $310.97 | -2.4% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 110,500 | $9,928 | 0.0% | $123.02 | +0.3% | Call | 40412C101 |
| PCG | PG&E CORP | 1,103,600 | $9,921 | 0.0% | $10.44 | +25.7% | Call | 69331C108 |
| DLTR | DOLLAR TREE INC | 134,900 | $9,911 | 0.0% | $104.16 | -18.3% | Call | 256746108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,375,475 | $9,889 | 0.0% | $13.15 | — | SHS | N31738102 |
| MGM | MGM RESORTS INTERNATIONAL | 836,235 | $9,868 | 0.0% | $25.72 | -0.7% | COM | 552953101 |
| GDXJ | VANECK VECTORS ETF TR | 351,000 | $9,863 | 0.0% | $28.76 | — | Put | 92189F791 |
| MDT | MEDTRONIC PLC | 108,869 | $9,818 | 0.0% | $88.60 | +1.8% | SHS | G5960L103 |
| SAP | SAP SE | 88,800 | $9,812 | 0.0% | $111.63 | — | Put | 803054204 |
| COF | CAPITAL ONE FINL CORP | 194,400 | $9,802 | 0.0% | $79.46 | +0.0% | Put | 14040H105 |
| — | UNILEVER N V | 198,000 | $9,786 | 0.0% | $49.43 | — | Put | 904784709 |
| WHR | WHIRLPOOL CORP | 114,000 | $9,781 | 0.0% | $131.59 | -0.2% | Call | 963320106 |
| SCHI | SCHWAB STRATEGIC TR | 203,494 | $9,746 | 0.0% | $48.53 | — | 5 10YR CORP BD | 808524698 |
| SNAP | SNAP INC | 816,900 | $9,713 | 0.0% | $13.46 | +14.1% | Call | 83304A106 |
| TWLO | TWILIO INC | 108,400 | $9,701 | 0.0% | $102.09 | +7.5% | Call | 90138F102 |
| XRT | SPDR SER TR | 324,900 | $9,676 | 0.0% | $43.48 | — | Put | 78464A714 |
| SCHJ | SCHWAB STRATEGIC TR | 197,056 | $9,662 | 0.0% | $49.81 | — | 1 5YR CORP BD | 808524714 |
| NOK | NOKIA CORP | 3,094,573 | $9,593 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | VANECK VECTORS ETF TR | 2,374,319 | $9,545 | 0.0% | $9.56 | — | OIL SVCS ETF | 92189F718 |
| CMCSA | COMCAST CORP NEW | 277,030 | $9,524 | 0.0% | $35.97 | +0.2% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 92,534 | $9,521 | 0.0% | $131.42 | -2.3% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 211,400 | $9,521 | 0.0% | $58.38 | — | Call | 81369Y100 |
| ETSY | ETSY INC | 247,500 | $9,514 | 0.0% | $51.70 | -5.5% | Put | 29786A106 |
| DE | DEERE & CO | 68,800 | $9,505 | 0.0% | $150.43 | -3.1% | Put | 244199105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 427,400 | $9,493 | 0.0% | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 369,753 | $9,484 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| GSIE | GOLDMAN SACHS ETF TR | 411,056 | $9,479 | 0.0% | $23.45 | — | ACTIVEBETA INT | 381430107 |
| SKOR | FLEXSHARES TR | 185,107 | $9,419 | 0.0% | $51.01 | — | CR SCD US BD | 33939L761 |
| UBS | UBS GROUP AG | 1,000,000 | $9,405 | 0.0% | $11.50 | +0.2% | Put | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,129 | $9,395 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| UPRO | PROSHARES TR | 339,300 | $9,375 | 0.0% | $38.48 | — | Put | 74347X864 |
| IP | INTL PAPER CO | 300,488 | $9,354 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| CEMB | ISHARES INC | 207,742 | $9,338 | 0.0% | $44.95 | — | JP MRG EM CRP BD | 464286251 |
| BHP | BHP GROUP LTD | 254,500 | $9,338 | 0.0% | $49.58 | — | Put | 088606108 |
| MS | MORGAN STANLEY | 274,400 | $9,330 | 0.0% | $35.09 | +11.6% | Put | 617446448 |
| TSN | TYSON FOODS INC | 161,100 | $9,323 | 0.0% | $61.21 | +2.4% | Call | 902494103 |
| — | ABIOMED INC | 63,542 | $9,224 | 0.0% | $164.07 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,697 | $9,185 | 0.0% | $71.57 | +0.8% | COM | 28176E108 |
| SOXL | DIREXION SHS ETF TR | 96,611 | $9,153 | 0.0% | $121.36 | — | DLY SCOND 3XBU | 25459W458 |
| DPZ | DOMINOS PIZZA INC | 28,200 | $9,139 | 0.0% | $278.64 | +3.1% | Put | 25754A201 |
| BWX | SPDR SER TR | 327,919 | $9,116 | 0.0% | $27.80 | — | BLOMBERG INTL TR | 78464A516 |
| RAFE | PIMCO EQUITY SER | 482,933 | $9,059 | 0.0% | $23.97 | — | RAFI ESG US | 72201T342 |
| INTU | INTUIT | 39,000 | $8,970 | 0.0% | $237.27 | +10.0% | Call | 461202103 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 295,494 | $8,965 | 0.0% | $31.73 | — | FTSE RAFI DEV | 46138E743 |
| DVY | ISHARES TR | 121,700 | $8,950 | 0.0% | $78.29 | — | Put | 464287168 |
| AXSM | AXSOME THERAPEUTICS INC | 152,100 | $8,948 | 0.0% | $38.12 | +113.8% | Call | 05464T104 |
| BOND | PIMCO ETF TR | 84,037 | $8,922 | 0.0% | $106.95 | — | ACTIVE BD ETF | 72201R775 |
| — | IHS MARKIT LTD | 147,245 | $8,835 | 0.0% | $71.26 | — | SHS | G47567105 |
| IBN | ICICI BANK LIMITED | 1,034,251 | $8,791 | 0.0% | $9.79 | — | ADR | 45104G104 |
| IJR | ISHARES TR | 156,600 | $8,787 | 0.0% | $82.47 | — | Call | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 758,378 | $8,782 | 0.0% | $35.38 | -15.0% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 63,300 | $8,761 | 0.0% | $129.62 | +1.3% | Put | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,532 | $8,741 | 0.0% | $109.85 | +4.6% | COM | 22822V101 |
| — | STAMPS COM INC | 67,100 | $8,728 | 0.0% | $85.10 | — | Call | 852857200 |
| VNQ | VANGUARD INDEX FDS | 124,700 | $8,710 | 0.0% | $90.55 | — | Call | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,600 | $8,695 | 0.0% | $141.82 | -0.2% | Call | L8681T102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 184,207 | $8,687 | 0.0% | $49.10 | — | GLOBAL BD OPRT | 46641Q852 |
| IGHG | PROSHARES TR | 133,173 | $8,674 | 0.0% | $68.01 | — | INVT INT RT HG | 74347B607 |
| APH | AMPHENOL CORP NEW | 118,381 | $8,627 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 36,260 | $8,598 | 0.0% | $22.41 | +8.3% | COM | 11135F101 |
| EFAV | ISHARES TR | 138,398 | $8,588 | 0.0% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| VRSK | VERISK ANALYTICS INC | 61,443 | $8,564 | 0.0% | $141.91 | +6.3% | COM | 92345Y106 |
| SE | SEA LTD | 193,100 | $8,556 | 0.0% | $40.22 | — | Put | 81141R100 |
| AZO | AUTOZONE INC | 10,100 | $8,545 | 0.0% | $1107.69 | -6.2% | Put | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,472 | $8,544 | 0.0% | $69.77 | +41.4% | CL A | 98980L101 |
| WIX | WIX COM LTD | 84,700 | $8,539 | 0.0% | $122.39 | +6.7% | Call | M98068105 |
| PPL | PPL CORP | 345,313 | $8,523 | 0.0% | $25.03 | +0.7% | COM | 69351T106 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 196,221 | $8,522 | 0.0% | $46.50 | — | USD EMRNG MKT | 46641Q746 |
| EA | ELECTRONIC ARTS INC | 85,000 | $8,514 | 0.0% | $103.00 | -0.7% | Call | 285512109 |
| IGOV | ISHARES TR | 172,381 | $8,500 | 0.0% | $49.41 | — | INTL TREA BD ETF | 464288117 |
| IDEV | ISHARES TR | 191,694 | $8,494 | 0.0% | $51.93 | — | CORE MSCI INTL | 46435G326 |
| ADSK | AUTODESK INC | 54,300 | $8,476 | 0.0% | $164.73 | +11.4% | Put | 052769106 |
| IBB | ISHARES TR | 78,465 | $8,454 | 0.0% | $107.82 | — | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 218,400 | $8,445 | 0.0% | $27.98 | -1.5% | Call | 02209S103 |
| EAGG | ISHARES TR | 152,222 | $8,435 | 0.0% | $55.41 | — | ESG US AGR BD | 46435U549 |
| W | WAYFAIR INC | 157,592 | $8,422 | 0.0% | $88.05 | -13.1% | CL A | 94419L101 |
| SYK | STRYKER CORP | 50,300 | $8,374 | 0.0% | $194.51 | -5.8% | Call | 863667101 |
| RSG | REPUBLIC SVCS INC | 111,250 | $8,350 | 0.0% | $80.44 | +3.3% | COM | 760759100 |
| ISHG | ISHARES TR | 108,156 | $8,345 | 0.0% | $78.82 | — | 3YRTB ETF | 464288125 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 322,321 | $8,342 | 0.0% | $27.68 | — | EUROPE ALPHADEX | 33737J117 |
| CAG | CONAGRA BRANDS INC | 284,100 | $8,336 | 0.0% | $23.54 | 0.0% | Call | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 154,958 | $8,326 | 0.0% | $41.03 | -0.0% | COM | 92343V104 |
| — | INOVIO PHARMACEUTICALS INC | 1,118,100 | $8,319 | 0.0% | $7.43 | — | Call | 45773H201 |
| MS | MORGAN STANLEY | 244,600 | $8,317 | 0.0% | $35.09 | +11.6% | Call | 617446448 |
| — | BARRICK GOLD CORPORATION | 453,700 | $8,312 | 0.0% | $15.25 | — | Call | 067901108 |
| KHC | KRAFT HEINZ CO | 335,600 | $8,303 | 0.0% | $26.40 | -21.7% | Call | 500754106 |
| TDOC | TELADOC HEALTH INC | 53,541 | $8,299 | 0.0% | $105.52 | +10.3% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 143,000 | $8,294 | 0.0% | $96.42 | -15.8% | Call | 30063P105 |
| USB | US BANCORP DEL | 240,500 | $8,285 | 0.0% | $37.28 | -0.2% | Call | 902973304 |
| ETR | ENTERGY CORP NEW | 87,959 | $8,266 | 0.0% | $47.52 | +0.5% | COM | 29364G103 |
| MCK | MCKESSON CORP | 61,100 | $8,264 | 0.0% | $140.83 | 0.0% | Call | 58155Q103 |
| CVS | CVS HEALTH CORP | 138,955 | $8,245 | 0.0% | $53.26 | +3.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 396,678 | $8,243 | 0.0% | $31.48 | -7.3% | COM | 37045V100 |
| AZO | AUTOZONE INC | 9,735 | $8,236 | 0.0% | $1107.69 | -6.2% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 65,100 | $8,228 | 0.0% | $138.32 | — | Call | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 304,690 | $8,215 | 0.0% | $34.12 | -3.4% | SHS | G51502105 |
| TAXF | AMERICAN CENTY ETF TR | 159,402 | $8,204 | 0.0% | $51.47 | — | DIVERSIFIED MU | 025072505 |
| ABT | ABBOTT LABS | 103,932 | $8,202 | 0.0% | $73.28 | +2.8% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 79,976 | $8,196 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| VALE | VALE S A | 988,600 | $8,195 | 0.0% | $12.56 | — | Call | 91912E105 |
| OKE | ONEOK INC NEW | 375,486 | $8,189 | 0.0% | $41.59 | -0.9% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 26,200 | $8,170 | 0.0% | $340.58 | +0.5% | Call | 776696106 |
| TQQQ | PROSHARES TR | 171,401 | $8,166 | 0.0% | $50.97 | — | ULTRAPRO QQQ | 74347X831 |
| KBE | SPDR SER TR | 302,600 | $8,158 | 0.0% | $45.23 | — | Put | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,000 | $8,149 | 0.0% | $366.33 | — | Call | 78467Y107 |
| SSO | PROSHARES TR | 91,600 | $8,144 | 0.0% | $88.93 | — | Call | 74347R107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 688,030 | $8,133 | 0.0% | $11.91 | — | OPTIMUM YIELD | 46090F100 |
| WEC | WEC ENERGY GROUP INC | 92,273 | $8,132 | 0.0% | $78.94 | +0.7% | COM | 92939U106 |
| KWEB | KRANESHARES TR | 179,100 | $8,108 | 0.0% | $45.26 | — | Put | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 180,006 | $8,107 | 0.0% | $58.38 | — | SBI MATERIALS | 81369Y100 |
| BIL | SPDR SER TR | 88,388 | $8,099 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 151,965 | $8,072 | 0.0% | $53.52 | — | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 168,600 | $8,061 | 0.0% | $46.78 | +14.0% | Call | 872540109 |
| SSO | PROSHARES TR | 90,600 | $8,055 | 0.0% | $88.93 | — | Put | 74347R107 |
| LYFT | LYFT INC | 300,011 | $8,055 | 0.0% | $51.51 | -22.9% | CL A COM | 55087P104 |
| REET | ISHARES TR | 420,572 | $8,054 | 0.0% | $23.10 | — | GLOBAL REIT ETF | 46434V647 |
| TECL | DIREXION SHS ETF TR | 69,100 | $8,032 | 0.0% | $122.34 | — | Put | 25459W102 |
| — | PROSHARES TR | 290,300 | $8,030 | 0.0% | $24.01 | — | Call | 74347B425 |
| LUV | SOUTHWEST AIRLS CO | 225,283 | $8,023 | 0.0% | $49.82 | -7.7% | COM | 844741108 |
| BKF | ISHARES INC | 224,668 | $8,005 | 0.0% | $35.63 | — | MSCI BRIC INDX | 464286657 |
| KSS | KOHLS CORP | 548,300 | $8,000 | 0.0% | $56.55 | -33.7% | Call | 500255104 |
| ROP | ROPER TECHNOLOGIES INC | 25,600 | $7,983 | 0.0% | $340.58 | +0.5% | Put | 776696106 |
| — | DIREXION SHS ETF TR | 189,100 | $7,963 | 0.0% | $33.16 | — | Call | 25459W540 |
| INTU | INTUIT | 34,600 | $7,958 | 0.0% | $237.27 | +10.0% | Put | 461202103 |
| SPXL | DIREXION SHS ETF TR | 304,729 | $7,938 | 0.0% | $27.13 | — | DRX S&P500BULL | 25459W862 |
| SRE | SEMPRA ENERGY | 70,214 | $7,933 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 82,738 | $7,922 | 0.0% | $102.34 | +7.6% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 134,500 | $7,902 | 0.0% | $53.66 | 0.0% | Call | 125896100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 156,666 | $7,901 | 0.0% | $50.42 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,600 | $7,889 | 0.0% | $96.83 | -0.8% | Call | 43300A203 |
| MDB | MONGODB INC | 57,500 | $7,851 | 0.0% | $114.98 | +28.4% | Call | 60937P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 712,600 | $7,810 | 0.0% | $42.89 | -6.2% | Put | G66721104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,085,800 | $7,807 | 0.0% | $13.15 | — | Put | N31738102 |
| BHP | BHP GROUP LTD | 212,700 | $7,804 | 0.0% | $49.58 | — | Call | 088606108 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,300 | $7,803 | 0.0% | $71.41 | -20.6% | Call | 53220K504 |
| GOVT | ISHARES TR | 278,493 | $7,801 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| — | REATA PHARMACEUTICALS INC | 54,000 | $7,794 | 0.0% | $156.86 | — | Put | 75615P103 |
| DRI | DARDEN RESTAURANTS INC | 143,100 | $7,793 | 0.0% | $88.83 | -6.8% | Call | 237194105 |
| PLD | PROLOGIS INC. | 96,900 | $7,788 | 0.0% | $70.30 | +5.4% | Call | 74340W103 |
| EOG | EOG RES INC | 216,700 | $7,784 | 0.0% | $60.04 | -17.3% | Call | 26875P101 |
| AZO | AUTOZONE INC | 9,200 | $7,783 | 0.0% | $1107.69 | -6.2% | Call | 053332102 |
| NVS | NOVARTIS A G | 94,300 | $7,775 | 0.0% | $90.23 | — | Call | 66987V109 |
| ITB | ISHARES TR | 268,309 | $7,762 | 0.0% | $37.74 | — | US HOME CONS ETF | 464288752 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,409,382 | $7,752 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |
| — | ETF MANAGERS TR | 216,665 | $7,728 | 0.0% | $35.85 | — | PRIME CYBR SCRTY | 26924G201 |
| DFJ | WISDOMTREE TR | 132,639 | $7,712 | 0.0% | $58.14 | — | JP SMALLCP DIV | 97717W836 |
| SWK | STANLEY BLACK & DECKER INC | 76,722 | $7,673 | 0.0% | $119.60 | -0.4% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 153,200 | $7,672 | 0.0% | $46.23 | +1.0% | Put | 609207105 |
| — | FIRST TR EXCHANGE TRADED FD | 245,021 | $7,664 | 0.0% | $32.59 | — | CHINDIA ETF | 33733A102 |
| TT | TRANE TECHNOLOGIES PLC | 92,674 | $7,654 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| IWF | ISHARES TR | 50,800 | $7,653 | 0.0% | $157.11 | — | Call | 464287614 |
| COP | CONOCOPHILLIPS | 248,200 | $7,645 | 0.0% | $41.34 | -0.9% | Put | 20825C104 |
| WOOD | ISHARES TR | 158,260 | $7,615 | 0.0% | $50.69 | — | GL TIMB FORE ETF | 464288174 |
| IVE | ISHARES TR | 79,085 | $7,612 | 0.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| CACC | CREDIT ACCEP CORP MICH | 29,700 | $7,594 | 0.0% | $425.31 | -5.2% | Put | 225310101 |
| — | DIREXION SHS ETF TR | 179,420 | $7,555 | 0.0% | $33.16 | — | 20YR TRES BULL | 25459W540 |
| UDOW | PROSHARES TR | 180,443 | $7,539 | 0.0% | $46.68 | — | ULTRPRO DOW30 | 74347X823 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,022 | $7,524 | 0.0% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 358,735 | $7,523 | 0.0% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| FE | FIRSTENERGY CORP | 187,707 | $7,521 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| ROKU | ROKU INC | 85,938 | $7,517 | 0.0% | $112.78 | +2.1% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 136,340 | $7,511 | 0.0% | $76.59 | +1.0% | CL A | 146869102 |
| SUSB | ISHARES TR | 300,910 | $7,499 | 0.0% | $24.96 | — | ESG 1 5 YR USD | 46435G243 |
| XME | SPDR SER TR | 462,300 | $7,457 | 0.0% | $16.13 | — | Put | 78464A755 |
| SCHO | SCHWAB STRATEGIC TR | 144,038 | $7,451 | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 218,160 | $7,440 | 0.0% | $25.17 | -27.9% | Call | 26614N102 |
| MCO | MOODYS CORP | 35,100 | $7,424 | 0.0% | $230.75 | +0.3% | Put | 615369105 |
| — | EXCHANGE LISTED FDS TR | 297,040 | $7,394 | 0.0% | $30.04 | — | HIGH YIELD ETF | 30151E814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,740 | $7,392 | 0.0% | $124.10 | — | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 1,079,100 | $7,392 | 0.0% | $16.74 | -6.7% | Put | 406216101 |
| — | SANDERSON FARMS INC | 59,900 | $7,387 | 0.0% | $124.42 | — | Put | 800013104 |
| LDUR | PIMCO ETF TR | 74,587 | $7,384 | 0.0% | $99.34 | — | ENHNCD LW DUR AC | 72201R718 |
| PTON | PELOTON INTERACTIVE INC | 278,010 | $7,381 | 0.0% | $27.39 | +1.5% | CL A COM | 70614W100 |
| RH | RH | 73,300 | $7,364 | 0.0% | $171.54 | +8.7% | Call | 74967X103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 332,360 | $7,338 | 0.0% | $22.08 | — | INVSCO BLSH 26 | 46138J635 |
| ULTA | ULTA BEAUTY INC | 41,700 | $7,327 | 0.0% | $294.53 | -15.3% | Call | 90384S303 |
| F | FORD MTR CO DEL | 1,516,476 | $7,324 | 0.0% | $5.75 | -1.8% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 44,802 | $7,314 | 0.0% | $175.81 | +0.7% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 17,524 | $7,306 | 0.0% | $21.59 | +108.8% | CL A | 82509L107 |
| VRSN | VERISIGN INC | 40,500 | $7,294 | 0.0% | $194.92 | 0.0% | Call | 92343E102 |
| — | ISHARES TR | 288,984 | $7,285 | 0.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BARRICK GOLD CORPORATION | 397,582 | $7,285 | 0.0% | $15.25 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 596,710 | $7,274 | 0.0% | $25.19 | -9.7% | COM | 02376R102 |
| NVCR | NOVOCURE LTD | 107,900 | $7,266 | 0.0% | $73.68 | +7.3% | Call | G6674U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,800 | $7,265 | 0.0% | $48.41 | — | Put | 931427108 |
| — | IAC INTERACTIVECORP | 40,500 | $7,259 | 0.0% | $190.21 | — | Put | 44919P508 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,915 | $7,246 | 0.0% | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| HSBC | HSBC HLDGS PLC | 258,500 | $7,241 | 0.0% | $28.01 | — | Call | 404280406 |
| EWD | ISHARES INC | 282,902 | $7,239 | 0.0% | $27.56 | — | MSCI SWEDEN ETF | 464286756 |
| SHAK | SHAKE SHACK INC | 190,800 | $7,200 | 0.0% | $70.77 | -16.3% | Put | 819047101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,500 | $7,196 | 0.0% | $40.86 | — | Call | 922042858 |
| GIS | GENERAL MLS INC | 136,203 | $7,187 | 0.0% | $41.77 | +3.7% | COM | 370334104 |
| — | FIREEYE INC | 676,300 | $7,155 | 0.0% | $14.87 | — | Call | 31816Q101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,298,600 | $7,142 | 0.0% | $6.00 | — | Call | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 167,786 | $7,125 | 0.0% | $56.67 | +0.3% | COM | 517834107 |
| DBX | DROPBOX INC | 393,000 | $7,113 | 0.0% | $21.88 | -16.9% | Put | 26210C104 |
| CWI | SPDR INDEX SHS FDS | 360,004 | $7,099 | 0.0% | $24.28 | — | MSCI ACWI EXUS | 78463X848 |
| MSI | MOTOROLA SOLUTIONS INC | 53,357 | $7,092 | 0.0% | $153.64 | +1.1% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 96,259 | $7,064 | 0.0% | $88.65 | -0.1% | COM | 150870103 |
| — | PROSHARES TR | 146,216 | $7,049 | 0.0% | $46.60 | — | ULTRAPRO DOW 30 | 74347G309 |
| USMV | ISHARES TR | 130,500 | $7,048 | 0.0% | $63.84 | — | Put | 46429B697 |
| PHG | KONINKLIJKE PHILIPS N V | 175,202 | $7,036 | 0.0% | $40.16 | — | NY REG SH NEW | 500472303 |
| — | CRH PLC | 260,506 | $6,992 | 0.0% | $30.15 | — | ADR | 12626K203 |
| FCX | FREEPORT-MCMORAN INC | 1,034,627 | $6,984 | 0.0% | $9.96 | -1.8% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 151,900 | $6,960 | 0.0% | $51.82 | +4.9% | Put | 038222105 |
| AME | AMETEK INC | 96,440 | $6,946 | 0.0% | $89.66 | -3.3% | COM | 031100100 |
| NZAC | SPDR INDEX SHS FDS | 88,551 | $6,932 | 0.0% | $81.49 | — | LOW CARBON ETF | 78463X194 |
| SHV | ISHARES TR | 62,341 | $6,921 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | FOOT LOCKER INC | 313,600 | $6,915 | 0.0% | $46.93 | — | Put | 344849104 |
| CTAS | CINTAS CORP | 39,760 | $6,887 | 0.0% | $60.93 | +1.4% | COM | 172908105 |
| — | HANESBRANDS INC | 874,081 | $6,879 | 0.0% | $7.87 | — | COM | 410345102 |
| PCAR | PACCAR INC | 112,251 | $6,862 | 0.0% | $39.85 | -4.1% | COM | 693718108 |
| — | LEGG MASON INC | 140,434 | $6,860 | 0.0% | $48.85 | — | COM | 524901105 |
| WDIV | SPDR INDEX SHS FDS | 143,077 | $6,859 | 0.0% | $54.00 | — | S&P GLBDIV ETF | 78463X459 |
| SLB | SCHLUMBERGER LTD | 507,231 | $6,843 | 0.0% | $28.11 | -10.0% | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 142,249 | $6,841 | 0.0% | $53.21 | +0.8% | SHS | G97822103 |
| INDA | ISHARES TR | 281,600 | $6,789 | 0.0% | $35.15 | — | Call | 46429B598 |
| MPC | MARATHON PETE CORP | 287,269 | $6,785 | 0.0% | $41.47 | -7.5% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,543 | $6,782 | 0.0% | $438.65 | +11.5% | CL A | 16119P108 |
| BGRN | ISHARES TR | 127,434 | $6,763 | 0.0% | $53.41 | — | GBL GREEN ETF | 46435U440 |
| MRNA | MODERNA INC | 225,300 | $6,748 | 0.0% | $17.74 | +29.7% | Put | 60770K107 |
| — | UNILEVER N V | 136,404 | $6,742 | 0.0% | $49.43 | — | N Y SHS NEW | 904784709 |
| IBMQ | ISHARES TR | 256,545 | $6,732 | 0.0% | $26.18 | — | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 91,140 | $6,703 | 0.0% | $78.29 | — | SELECT DIVID ETF | 464287168 |
| FDVV | FIDELITY COVINGTON TR | 291,962 | $6,689 | 0.0% | $24.03 | — | HIGH DIVID ETF | 316092840 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,907 | $6,672 | 0.0% | $136.05 | — | ETN LKD 32 | 22542D282 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 166,626 | $6,635 | 0.0% | $45.09 | — | DEV MRK EX US | 33737J174 |
| CVNA | CARVANA CO | 120,000 | $6,611 | 0.0% | $76.59 | +1.0% | Call | 146869102 |
| EWG | ISHARES INC | 307,500 | $6,605 | 0.0% | $21.48 | — | Put | 464286806 |
| SNA | SNAP ON INC | 60,706 | $6,605 | 0.0% | $129.79 | -2.6% | COM | 833034101 |
| EIX | EDISON INTL | 120,501 | $6,602 | 0.0% | $52.50 | +1.1% | COM | 281020107 |
| EXI | ISHARES TR | 92,857 | $6,598 | 0.0% | $93.29 | — | GLOB INDSTRL ETF | 464288729 |
| MSI | MOTOROLA SOLUTIONS INC | 49,600 | $6,593 | 0.0% | $153.64 | +1.1% | Put | 620076307 |
| ALB | ALBEMARLE CORP | 116,500 | $6,567 | 0.0% | $71.97 | -1.2% | Put | 012653101 |
| TLTD | FLEXSHARES TR | 140,849 | $6,541 | 0.0% | $47.65 | — | M STAR DEV MKT | 33939L803 |
| CMS | CMS ENERGY CORP | 111,329 | $6,541 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| AXSM | AXSOME THERAPEUTICS INC | 110,160 | $6,481 | 0.0% | $38.12 | +113.8% | COM | 05464T104 |
| — | DISCOVER FINL SVCS | 181,300 | $6,467 | 0.0% | $79.22 | — | Call | 254709108 |
| BILI | BILIBILI INC | 275,500 | $6,452 | 0.0% | $20.01 | — | Put | 090040106 |
| XME | SPDR SER TR | 399,200 | $6,439 | 0.0% | $16.13 | — | Call | 78464A755 |
| UNP | UNION PAC CORP | 45,500 | $6,417 | 0.0% | $147.01 | -1.4% | Put | 907818108 |
| XPO | XPO LOGISTICS INC | 131,486 | $6,410 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| — | WISDOMTREE TR | 145,384 | $6,393 | 0.0% | $43.97 | — | US SHRT TRM HIGH | 97717X149 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 260,905 | $6,384 | 0.0% | $24.47 | — | INTL CORP BD | 46138E636 |
| SJB | PROSHARES TR | 278,047 | $6,367 | 0.0% | $22.86 | — | SHRT HGH YIELD | 74347R131 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 290,804 | $6,358 | 0.0% | $25.44 | — | BULETSHS 2027 | 46138J585 |
| SHYG | ISHARES TR | 154,780 | $6,326 | 0.0% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,639 | $6,272 | 0.0% | $141.82 | -0.2% | SHS | L8681T102 |
| PINS | PINTEREST INC | 405,300 | $6,257 | 0.0% | $22.18 | -12.2% | Put | 72352L106 |
| ECH | ISHARES INC | 286,574 | $6,213 | 0.0% | $26.71 | — | MSCI CHILE ETF | 464286640 |
| TDG | TRANSDIGM GROUP INC | 19,400 | $6,212 | 0.0% | $420.62 | +7.6% | Put | 893641100 |
| RNG | RINGCENTRAL INC | 29,300 | $6,209 | 0.0% | $135.70 | +51.8% | Put | 76680R206 |
| JD | JD COM INC | 151,987 | $6,155 | 0.0% | $29.11 | — | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 128,900 | $6,142 | 0.0% | $58.53 | -1.3% | Call | 291011104 |
| ONEQ | FIDELITY COMWLTH TR | 20,561 | $6,139 | 0.0% | $297.87 | — | NDQ CP IDX TRK | 315912808 |
| RGLD | ROYAL GOLD INC | 69,900 | $6,131 | 0.0% | $98.80 | +4.5% | Put | 780287108 |
| TCOM | TRIP COM GROUP LTD | 261,194 | $6,125 | 0.0% | $24.24 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 93,153 | $6,124 | 0.0% | $65.09 | +9.1% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 12,500 | $6,107 | 0.0% | $524.23 | +17.6% | Call | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 602,744 | $6,064 | 0.0% | $11.49 | — | SPON ADS | 88034P109 |
| MOO | VANECK VECTORS ETF TR | 118,050 | $6,064 | 0.0% | $51.37 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 241,821 | $6,046 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DPZ | DOMINOS PIZZA INC | 18,651 | $6,044 | 0.0% | $278.64 | +3.1% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 83,337 | $6,039 | 0.0% | $88.98 | -14.6% | COM | 166764100 |
| MET | METLIFE INC | 196,500 | $6,007 | 0.0% | $37.17 | -1.9% | Call | 59156R108 |
| — | ISHARES TR | 271,499 | $5,995 | 0.0% | $23.57 | — | IBONDS 24 TRM HG | 46435U184 |
| GRMN | GARMIN LTD | 79,900 | $5,989 | 0.0% | $76.85 | +3.1% | Put | H2906T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,554 | $5,970 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| LII | LENNOX INTL INC | 32,826 | $5,968 | 0.0% | $216.29 | -0.8% | COM | 526107107 |
| RH | RH | 59,400 | $5,968 | 0.0% | $171.54 | +8.7% | Put | 74967X103 |
| BWZ | SPDR SER TR | 200,939 | $5,960 | 0.0% | $30.77 | — | BLOMBERG BRC INT | 78464A334 |
| STOT | SSGA ACTIVE TR | 123,322 | $5,947 | 0.0% | $48.92 | — | SPDR DBLELN SHRT | 78470P200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 262,700 | $5,945 | 0.0% | $26.56 | — | Call | G5876H105 |
| ACN | ACCENTURE PLC IRELAND | 36,400 | $5,943 | 0.0% | $175.81 | +0.7% | Put | G1151C101 |
| FTI | TECHNIPFMC PLC | 880,685 | $5,936 | 0.0% | $12.40 | -14.8% | COM | G87110105 |
| FAST | FASTENAL CO | 189,909 | $5,935 | 0.0% | $14.36 | +5.6% | COM | 311900104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,608 | $5,920 | 0.0% | $78.76 | — | LONG TERM TREAS | 92206C847 |
| EWQ | ISHARES INC | 252,359 | $5,915 | 0.0% | $31.48 | — | MSCI FRANCE ETF | 464286707 |
| TCOM | TRIP COM GROUP LTD | 252,200 | $5,914 | 0.0% | $24.24 | — | Put | 89677Q107 |
| LOW | LOWES COS INC | 68,700 | $5,912 | 0.0% | $97.29 | +1.0% | Put | 548661107 |
| IGV | ISHARES TR | 28,100 | $5,909 | 0.0% | $210.29 | — | Call | 464287515 |
| — | UNITED STATES STL CORP NEW | 936,300 | $5,908 | 0.0% | $14.86 | — | Put | 912909108 |
| TMUS | T MOBILE US INC | 70,400 | $5,907 | 0.0% | $79.53 | +2.8% | Call | 872590104 |
| EWA | ISHARES INC | 379,983 | $5,905 | 0.0% | $19.65 | — | MSCI AUST ETF | 464286103 |
| DG | DOLLAR GEN CORP NEW | 39,062 | $5,899 | 0.0% | $131.00 | +8.6% | COM | 256677105 |
| GLW | CORNING INC | 285,400 | $5,862 | 0.0% | $24.86 | -11.1% | Call | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,700 | $5,858 | 0.0% | $244.52 | 0.0% | Call | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 179,396 | $5,854 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| OPPJ | WISDOMTREE TR | 175,526 | $5,852 | 0.0% | $34.07 | — | JPN SCAP HDG EQT | 97717W521 |
| VALE | VALE S A | 705,200 | $5,846 | 0.0% | $12.56 | — | Put | 91912E105 |
| EZU | ISHARES INC | 191,399 | $5,840 | 0.0% | $39.84 | — | MSCI EURZONE ETF | 464286608 |
| — | DIREXION SHS ETF TR | 366,127 | $5,836 | 0.0% | $16.01 | — | DLY S&P500 BR 3X | 25460E885 |
| EWC | ISHARES INC | 266,563 | $5,825 | 0.0% | $29.71 | — | MSCI CDA ETF | 464286509 |
| MPC | MARATHON PETE CORP | 245,800 | $5,805 | 0.0% | $41.47 | -7.5% | Put | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,700 | $5,801 | 0.0% | $112.93 | -5.2% | Put | M22465104 |
| HUN | HUNTSMAN CORP | 401,949 | $5,800 | 0.0% | $20.37 | -4.3% | COM | 447011107 |
| HAL | HALLIBURTON CO | 846,200 | $5,796 | 0.0% | $16.74 | -6.7% | Call | 406216101 |
| NDAQ | NASDAQ INC | 61,032 | $5,795 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| — | SLACK TECHNOLOGIES INC | 215,892 | $5,795 | 0.0% | $30.35 | — | COM CL A | 83088V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 27,400 | $5,793 | 0.0% | $193.90 | 0.0% | Call | 55825T103 |
| CME | CME GROUP INC | 33,453 | $5,784 | 0.0% | $158.73 | +0.6% | COM | 12572Q105 |
| — | FIRST TR EXCH TRADED FD III | 123,697 | $5,761 | 0.0% | $48.05 | — | RIVRFRNT DYN EUR | 33739P806 |
| ING | ING GROEP N.V. | 1,117,141 | $5,753 | 0.0% | $5.22 | — | SPONSORED ADR | 456837103 |
| CPRT | COPART INC | 83,500 | $5,721 | 0.0% | $20.62 | +7.9% | Call | 217204106 |
| EWN | ISHARES INC | 220,091 | $5,720 | 0.0% | $26.93 | — | MSCI NETHERL ETF | 464286814 |
| TROW | PRICE T ROWE GROUP INC | 58,400 | $5,703 | 0.0% | $89.22 | +7.1% | Call | 74144T108 |
| DBP | POWERSHARES DB MULTI-SECTOR | 139,834 | $5,697 | 0.0% | $40.31 | — | PRECIOUS METAL | 46140H502 |
| ETN | EATON CORP PLC | 73,300 | $5,695 | 0.0% | $75.20 | +9.9% | Call | G29183103 |
| IMTB | ISHARES TR | 111,076 | $5,693 | 0.0% | $50.77 | — | CR 5 10 YR ETF | 46435G417 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 519,300 | $5,692 | 0.0% | $42.89 | -6.2% | Call | G66721104 |
| NTES | NETEASE INC | 17,698 | $5,680 | 0.0% | $284.44 | — | SPONSORED ADS | 64110W102 |
| AVEM | AMERICAN CENTY ETF TR | 142,683 | $5,667 | 0.0% | $41.87 | — | AVANTIS EMGMKT | 025072604 |
| FMHI | FIRST TR EXCH TRADED FD III | 115,103 | $5,651 | 0.0% | $50.04 | — | MUNI HI INCM ETF | 33739P301 |
| AGZ | ISHARES TR | 46,751 | $5,636 | 0.0% | $116.04 | — | AGENCY BOND ETF | 464288166 |
| TFLO | ISHARES TR | 111,975 | $5,635 | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SMG | SCOTTS MIRACLE GRO CO | 54,979 | $5,629 | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| ESGE | ISHARES INC | 205,539 | $5,626 | 0.0% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| — | MATCH GROUP INC | 85,100 | $5,620 | 0.0% | $55.97 | — | Call | 57665R106 |
| PUK | PRUDENTIAL PLC | 226,593 | $5,615 | 0.0% | $39.60 | — | ADR | 74435K204 |
| IP | INTL PAPER CO | 180,200 | $5,609 | 0.0% | $28.50 | 0.0% | Call | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,000 | $5,606 | 0.0% | $92.38 | +2.8% | Call | 49338L103 |
| UST | PROSHARES TR | 74,415 | $5,602 | 0.0% | $70.91 | — | ULTR 7-10 TREA | 74347R180 |
| DLR | DIGITAL RLTY TR INC | 40,300 | $5,598 | 0.0% | $102.26 | +1.4% | Call | 253868103 |
| TJX | TJX COS INC NEW | 117,065 | $5,597 | 0.0% | $46.78 | +14.0% | COM | 872540109 |
| PAAS | PAN AMERN SILVER CORP | 390,562 | $5,597 | 0.0% | $19.15 | +8.5% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 41,800 | $5,592 | 0.0% | $142.75 | -4.3% | Put | 438516106 |
| IGF | ISHARES TR | 163,585 | $5,586 | 0.0% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP. | 134,100 | $5,581 | 0.0% | $41.96 | +3.8% | Put | 958102105 |
| O | REALTY INCOME CORP | 111,900 | $5,579 | 0.0% | $51.85 | 0.0% | Call | 756109104 |
| FXI | ISHARES TR | 147,657 | $5,543 | 0.0% | $41.52 | — | CHINA LG-CAP ETF | 464287184 |
| TDG | TRANSDIGM GROUP INC | 17,304 | $5,541 | 0.0% | $420.62 | +7.6% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 35,400 | $5,535 | 0.0% | $120.27 | +21.9% | Put | 922475108 |
| HAL | HALLIBURTON CO | 806,986 | $5,528 | 0.0% | $16.74 | -6.7% | COM | 406216101 |
| FNV | FRANCO NEVADA CORP | 55,500 | $5,523 | 0.0% | $66.65 | +54.5% | Put | 351858105 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,943 | $5,522 | 0.0% | $105.66 | — | EURO SHS | 46138K103 |
| HAUZ | DBX ETF TR | 257,962 | $5,510 | 0.0% | $24.41 | — | XTRACK INTL REAL | 233051846 |
| GIS | GENERAL MLS INC | 104,400 | $5,509 | 0.0% | $41.77 | +3.7% | Call | 370334104 |
| SNAP | SNAP INC | 462,517 | $5,499 | 0.0% | $13.46 | +14.1% | CL A | 83304A106 |
| ELV | ANTHEM INC | 24,200 | $5,494 | 0.0% | $251.41 | 0.0% | Call | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 67,893 | $5,491 | 0.0% | $71.75 | +1.3% | COM NEW | 26441C204 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,600 | $5,486 | 0.0% | $105.66 | — | Put | 46138K103 |
| RIGS | ALPS ETF TR | 244,859 | $5,475 | 0.0% | $22.50 | — | RIVRFRNT STR INC | 00162Q783 |
| PENN | PENN NATL GAMING INC | 431,900 | $5,464 | 0.0% | $25.13 | 0.0% | Call | 707569109 |
| KRE | SPDR SER TR | 167,649 | $5,463 | 0.0% | $56.97 | — | S&P REGL BKG | 78464A698 |
| GIGB | GOLDMAN SACHS ETF TR | 106,372 | $5,450 | 0.0% | $51.33 | — | ACCESS INVT GR | 381430479 |
| TWLO | TWILIO INC | 60,900 | $5,450 | 0.0% | $102.09 | +7.5% | Put | 90138F102 |
| URI | UNITED RENTALS INC | 52,900 | $5,443 | 0.0% | $131.42 | -2.3% | Call | 911363109 |
| MDT | MEDTRONIC PLC | 60,300 | $5,438 | 0.0% | $88.60 | +1.8% | Put | G5960L103 |
| IXG | ISHARES TR | 115,203 | $5,438 | 0.0% | $47.20 | — | GLOBAL FINLS ETF | 464287333 |
| — | VANECK VECTORS ETF TR | 1,348,900 | $5,423 | 0.0% | $9.56 | — | Call | 92189F718 |
| PM | PHILIP MORRIS INTL INC | 74,100 | $5,406 | 0.0% | $59.06 | +2.8% | Put | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 601,500 | $5,401 | 0.0% | $9.35 | — | Call | 881624209 |
| CMBT | EURONAV NV ANTWERPEN | 477,971 | $5,391 | 0.0% | $5.12 | -0.8% | SHS | B38564108 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 174,075 | $5,379 | 0.0% | $30.97 | — | TAXABLE MUN BD | 46138G805 |
| SOXX | ISHARES TR | 26,200 | $5,377 | 0.0% | $251.12 | — | Put | 464287523 |
| SAP | SAP SE | 48,509 | $5,361 | 0.0% | $111.63 | — | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER SA | 2,185,839 | $5,348 | 0.0% | $3.04 | — | ADR | 05964H105 |
| ORANY | ORANGE | 441,527 | $5,334 | 0.0% | $14.00 | — | SPONSORED ADR | 684060106 |
| DXCM | DEXCOM INC | 19,800 | $5,332 | 0.0% | $38.85 | +60.2% | Put | 252131107 |
| CM | CANADIAN IMP BK COMM | 91,780 | $5,320 | 0.0% | $28.34 | -0.4% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 59,318 | $5,318 | 0.0% | $97.04 | +1.3% | COM | 032654105 |
| BYLD | ISHARES TR | 215,506 | $5,314 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| AMT | AMERICAN TOWER CORP NEW | 24,400 | $5,313 | 0.0% | $196.14 | +0.6% | Put | 03027X100 |
| SCHR | SCHWAB STRATEGIC TR | 90,364 | $5,312 | 0.0% | $54.71 | — | INTRM TRM TRES | 808524854 |
| EWU | ISHARES TR | 222,200 | $5,306 | 0.0% | $32.05 | — | Call | 46435G334 |
| — | VMWARE INC | 43,800 | $5,304 | 0.0% | $121.09 | — | Put | 928563402 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 133,398 | $5,296 | 0.0% | $39.70 | — | DIV RTN EM EQT | 46641Q308 |
| BCS | BARCLAYS PLC | 1,167,801 | $5,290 | 0.0% | $8.05 | — | ADR | 06738E204 |
| SMMU | PIMCO ETF TR | 104,559 | $5,288 | 0.0% | $50.58 | — | SHTRM MUN BD ACT | 72201R874 |
| TJX | TJX COS INC NEW | 110,500 | $5,283 | 0.0% | $46.78 | +14.0% | Put | 872540109 |
| GWW | GRAINGER W W INC | 21,217 | $5,273 | 0.0% | $270.97 | +1.7% | COM | 384802104 |
| — | APTIV PLC | 106,843 | $5,261 | 0.0% | $54.36 | — | SHS | G6095L109 |
| — | DIREXION SHS ETF TR | 226,900 | $5,260 | 0.0% | $36.10 | — | Call | 25460E174 |
| ANF | ABERCROMBIE & FITCH CO | 578,000 | $5,254 | 0.0% | $14.87 | -3.7% | Put | 002896207 |
| — | SPLUNK INC | 41,600 | $5,251 | 0.0% | $123.14 | — | Put | 848637104 |
| F | FORD MTR CO DEL | 1,086,000 | $5,245 | 0.0% | $5.75 | -1.8% | Call | 345370860 |
| — | COUPA SOFTWARE INC | 37,500 | $5,240 | 0.0% | $129.83 | — | Call | 22266L106 |
| PENN | PENN NATL GAMING INC | 414,000 | $5,237 | 0.0% | $25.13 | 0.0% | Put | 707569109 |
| — | TILRAY INC | 761,200 | $5,237 | 0.0% | $19.02 | — | Put | 88688T100 |
| FTV | FORTIVE CORP | 94,727 | $5,228 | 0.0% | $45.81 | -6.9% | COM | 34959J108 |
| — | BLUE APRON HLDGS INC | 433,800 | $5,227 | 0.0% | $12.06 | — | Call | 09523Q200 |
| EXPE | EXPEDIA GROUP INC | 92,814 | $5,223 | 0.0% | $116.95 | -18.8% | COM NEW | 30212P303 |
| VBR | VANGUARD INDEX FDS | 58,667 | $5,210 | 0.0% | $95.29 | — | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 54,609 | $5,186 | 0.0% | $83.22 | -0.3% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 57,800 | $5,182 | 0.0% | $97.04 | +1.3% | Call | 032654105 |
| VV | VANGUARD INDEX FDS | 43,573 | $5,160 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,700 | $5,155 | 0.0% | $109.85 | +4.6% | Put | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 102,052 | $5,145 | 0.0% | $79.46 | +0.0% | COM | 14040H105 |
| NUAG | NUSHARES ETF TR | 206,573 | $5,144 | 0.0% | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| VOO | VANGUARD INDEX FDS | 21,719 | $5,143 | 0.0% | $250.47 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 85,008 | $5,126 | 0.0% | $52.88 | +2.6% | COM | 98389B100 |
| IUSG | ISHARES TR | 89,669 | $5,119 | 0.0% | $62.60 | — | CORE S&P US GWT | 464287671 |
| HSBC | HSBC HLDGS PLC | 182,471 | $5,111 | 0.0% | $28.01 | — | SPON ADR NEW | 404280406 |
| CPRT | COPART INC | 74,453 | $5,101 | 0.0% | $20.62 | +7.9% | COM | 217204106 |
| — | HESS CORP | 153,000 | $5,095 | 0.0% | $41.15 | — | Call | 42809H107 |
| HRL | HORMEL FOODS CORP | 109,085 | $5,088 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 86,447 | $5,069 | 0.0% | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| — | MAXIM INTEGRATED PRODS INC | 103,800 | $5,046 | 0.0% | $57.09 | — | Call | 57772K101 |
| WDAY | WORKDAY INC | 38,700 | $5,040 | 0.0% | $164.58 | +2.4% | Put | 98138H101 |
| IWF | ISHARES TR | 33,370 | $5,027 | 0.0% | $157.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHS ETF TR | 739,100 | $5,026 | 0.0% | $32.43 | — | Call | 25460E844 |
| EDC | DIREXION SHS ETF TR | 170,600 | $5,024 | 0.0% | $29.45 | — | Put | 25490K281 |
| SMB | VANECK VECTORS ETF TR | 288,891 | $5,021 | 0.0% | $17.38 | — | AMT FREE SHORT M | 92189F528 |
| PRKS | SEAWORLD ENTMT INC | 454,700 | $5,011 | 0.0% | $27.16 | +0.8% | Put | 81282V100 |
| SHW | SHERWIN WILLIAMS CO | 10,875 | $4,997 | 0.0% | $169.97 | +0.7% | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 450,700 | $4,976 | 0.0% | $12.27 | 0.0% | Put | 44107P104 |
| — | DIREXION SHS ETF TR | 131,040 | $4,976 | 0.0% | $33.85 | — | Call | 25460E133 |
| GS | GOLDMAN SACHS GROUP INC | 32,052 | $4,955 | 0.0% | $173.94 | +6.0% | COM | 38141G104 |
| DFE | WISDOMTREE TR | 121,437 | $4,939 | 0.0% | $40.67 | — | EUROPE SMCP DV | 97717W869 |
| EFAD | PROSHARES TR | 155,310 | $4,934 | 0.0% | $32.77 | — | MSCI EAFE DIVD | 74347B839 |
| — | BENEFYTT TECHNOLOGIES INC | 220,000 | $4,926 | 0.0% | $22.38 | — | Call | 08182C106 |
| — | PIONEER NAT RES CO | 70,100 | $4,918 | 0.0% | $76.66 | — | Call | 723787107 |
| MDU | MDU RES GROUP INC | 228,360 | $4,910 | 0.0% | $8.82 | +0.1% | COM | 552690109 |
| SPG | SIMON PPTY GROUP INC NEW | 89,400 | $4,904 | 0.0% | $86.10 | 0.0% | Put | 828806109 |
| MCK | MCKESSON CORP | 36,260 | $4,904 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 239,600 | $4,902 | 0.0% | $20.46 | — | Call | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,011 | $4,901 | 0.0% | $58.94 | -4.2% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 15,300 | $4,899 | 0.0% | $420.62 | +7.6% | Call | 893641100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 184,848 | $4,895 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| DBEU | DBX ETF TR | 202,273 | $4,895 | 0.0% | $25.60 | — | XTRACK MSCI EURP | 233051853 |
| — | ACCELERON PHARMA INC | 54,400 | $4,889 | 0.0% | $89.89 | — | Put | 00434H108 |
| EFX | EQUIFAX INC | 40,873 | $4,882 | 0.0% | $110.37 | +26.0% | COM | 294429105 |
| EXC | EXELON CORP | 132,568 | $4,880 | 0.0% | $25.55 | -0.3% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 37,609 | $4,879 | 0.0% | $176.76 | -5.7% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 60,200 | $4,869 | 0.0% | $71.75 | +1.3% | Put | 26441C204 |
| — | CITRIX SYS INC | 34,349 | $4,862 | 0.0% | $141.55 | — | COM | 177376100 |
| — | IAC INTERACTIVECORP | 27,100 | $4,857 | 0.0% | $190.21 | — | Call | 44919P508 |
| LYG | LLOYDS BANKING GROUP PLC | 3,212,721 | $4,851 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,960 | $4,851 | 0.0% | $61.88 | +4.5% | COM | 679580100 |
| EMDV | PROSHARES TR | 115,890 | $4,846 | 0.0% | $41.82 | — | MSCI EMRG MKTS | 74347B847 |
| RGLD | ROYAL GOLD INC | 55,187 | $4,841 | 0.0% | $98.80 | +4.5% | COM | 780287108 |
| JBHT | HUNT J B TRANS SVCS INC | 52,388 | $4,832 | 0.0% | $100.79 | -2.2% | COM | 445658107 |
| — | DBX ETF TR | 201,451 | $4,831 | 0.0% | $24.21 | — | XTRACK JAPAN JPX | 233051663 |
| LQDH | ISHARES U S ETF TR | 58,074 | $4,821 | 0.0% | $89.86 | — | INT RT HDG C B | 46431W705 |
| — | BHP GROUP PLC | 158,600 | $4,812 | 0.0% | $42.10 | — | SPONSORED ADR | 05545E209 |
| ENPH | ENPHASE ENERGY INC | 148,700 | $4,802 | 0.0% | $24.62 | +53.1% | Call | 29355A107 |
| — | ISHARES TR | 189,153 | $4,799 | 0.0% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| ILMN | ILLUMINA INC | 17,500 | $4,780 | 0.0% | $280.95 | -0.5% | Call | 452327109 |
| HUM | HUMANA INC | 15,200 | $4,773 | 0.0% | $286.42 | +11.7% | Put | 444859102 |
| PRU | PRUDENTIAL FINL INC | 91,500 | $4,771 | 0.0% | $67.34 | -12.4% | Call | 744320102 |
| FEZ | SPDR INDEX SHS FDS | 161,519 | $4,767 | 0.0% | $40.70 | — | EURO STOXX 50 | 78463X202 |
| — | FORTIVE CORP | 6,608 | $4,756 | 0.0% | $719.73 | — | 5% PFD CNV SER A | 34959J207 |
| KMB | KIMBERLY CLARK CORP | 37,144 | $4,750 | 0.0% | $105.12 | +6.6% | COM | 494368103 |
| ABBNY | ABB LTD | 274,693 | $4,741 | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| — | DIREXION SHS ETF TR | 79,784 | $4,739 | 0.0% | $54.25 | — | DAILY SM CP BEAR | 25460E125 |
| — | UNILEVER PLC | 93,609 | $4,736 | 0.0% | $59.81 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 32,900 | $4,733 | 0.0% | $146.37 | — | Call | 464287507 |
| — | DIREXION SHS ETF TR | 204,000 | $4,729 | 0.0% | $36.10 | — | Put | 25460E174 |
| JPM | JPMORGAN CHASE & CO | 52,489 | $4,726 | 0.0% | $86.27 | +20.1% | COM | 46625H100 |
| IWD | ISHARES TR | 47,600 | $4,721 | 0.0% | $131.14 | — | Call | 464287598 |
| YUM | YUM BRANDS INC | 68,500 | $4,695 | 0.0% | $87.29 | -4.3% | Put | 988498101 |
| PLNT | PLANET FITNESS INC | 96,400 | $4,695 | 0.0% | $70.26 | -0.8% | Call | 72703H101 |
| ZS | ZSCALER INC | 76,900 | $4,680 | 0.0% | $47.95 | +14.8% | Call | 98980G102 |
| UPRO | PROSHARES TR | 169,058 | $4,671 | 0.0% | $38.48 | — | ULTRPRO S&P500 | 74347X864 |
| CHWY | CHEWY INC | 124,500 | $4,668 | 0.0% | $30.84 | -4.8% | Call | 16679L109 |
| ASML | ASML HOLDING N V | 17,800 | $4,657 | 0.0% | $260.99 | — | Call | N07059210 |
| QSIG | WISDOMTREE TR | 93,392 | $4,655 | 0.0% | $50.22 | — | US SHT TRM CORP | 97717X156 |
| — | ISHARES TR | 172,161 | $4,655 | 0.0% | $27.07 | — | IBONDS DEC 25 | 46435U432 |
| ZROZ | PIMCO ETF TR | 26,593 | $4,647 | 0.0% | $143.45 | — | 25YR+ ZERO U S | 72201R882 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,083 | $4,646 | 0.0% | $96.83 | -0.8% | COM | 43300A203 |
| TREE | LENDINGTREE INC NEW | 25,300 | $4,640 | 0.0% | $303.44 | — | Put | 52603B107 |
| FDRR | FIDELITY COVINGTON TR | 175,695 | $4,635 | 0.0% | $26.38 | — | DIVID ETF RISI | 316092832 |
| EWI | ISHARES INC | 222,896 | $4,630 | 0.0% | $25.82 | — | MSCI ITALY ETF | 46434G830 |
| KMB | KIMBERLY CLARK CORP | 36,200 | $4,629 | 0.0% | $105.12 | +6.6% | Put | 494368103 |
| COF | CAPITAL ONE FINL CORP | 91,700 | $4,623 | 0.0% | $79.46 | +0.0% | Call | 14040H105 |
| EQIX | EQUINIX INC | 7,400 | $4,622 | 0.0% | $481.39 | +11.4% | Put | 29444U700 |
| RFDI | FIRST TR EXCH TRADED FD III | 101,645 | $4,622 | 0.0% | $50.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| NFRA | FLEXSHARES TR | 106,793 | $4,615 | 0.0% | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 232,807 | $4,612 | 0.0% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| — | MYLAN NV | 308,800 | $4,604 | 0.0% | $22.73 | — | Put | N59465109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141,000 | $4,588 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| IQ | IQIYI INC | 257,700 | $4,587 | 0.0% | $20.96 | — | Call | 46267X108 |
| DBX | DROPBOX INC | 253,300 | $4,585 | 0.0% | $21.88 | -16.9% | Call | 26210C104 |
| ET | ENERGY TRANSFER LP | 995,900 | $4,581 | 0.0% | $12.86 | — | Call | 29273V100 |
| — | MIRATI THERAPEUTICS INC | 59,500 | $4,574 | 0.0% | $77.89 | — | Call | 60468T105 |
| — | FIRST TR BICK INDEX FD | 223,964 | $4,571 | 0.0% | $20.99 | — | COM SHS | 33733H107 |
| IMOM | ALPHA ARCHITECT ETF TR | 220,736 | $4,569 | 0.0% | $20.70 | — | INTL QUAN MOMNTM | 02072L300 |
| FCX | FREEPORT-MCMORAN INC | 676,500 | $4,566 | 0.0% | $9.96 | -1.8% | Call | 35671D857 |
| EWU | ISHARES TR | 190,692 | $4,554 | 0.0% | $32.05 | — | MSCI UK ETF NEW | 46435G334 |
| IBD | NORTHERN LTS FD TR IV | 186,843 | $4,550 | 0.0% | $25.70 | — | INSPIRE CORP | 66538H633 |
| PTLC | PACER FDS TR | 168,290 | $4,546 | 0.0% | $27.28 | — | TRENDP US LAR CP | 69374H105 |
| SDY | SPDR SER TR | 56,725 | $4,530 | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 321,388 | $4,523 | 0.0% | $14.70 | — | MSCI ARGENTINA | 46435G276 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 465,206 | $4,518 | 0.0% | $12.15 | -10.8% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 89,728 | $4,493 | 0.0% | $46.23 | +1.0% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 62,232 | $4,493 | 0.0% | $62.22 | +1.4% | COM | 25746U109 |
| STNE | STONECO LTD | 206,300 | $4,491 | 0.0% | $36.20 | — | Call | G85158106 |
| — | VARIAN MED SYS INC | 43,715 | $4,488 | 0.0% | $104.39 | — | COM | 92220P105 |
| AVDV | AMERICAN CENTY ETF TR | 122,610 | $4,488 | 0.0% | $41.91 | — | INTL SMCP VLU | 025072802 |
| — | XILINX INC | 57,365 | $4,471 | 0.0% | $124.47 | — | COM | 983919101 |
| TER | TERADYNE INC | 82,500 | $4,469 | 0.0% | $58.80 | +5.3% | Put | 880770102 |
| EWW | ISHARES INC | 157,517 | $4,466 | 0.0% | $43.31 | — | MSCI MEXICO ETF | 464286822 |
| RFCI | ALPS ETF TR | 175,791 | $4,465 | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| SCHX | SCHWAB STRATEGIC TR | 72,906 | $4,465 | 0.0% | $72.44 | — | US LRG CAP ETF | 808524201 |
| ECON | COLUMBIA ETF TR II | 227,899 | $4,451 | 0.0% | $19.95 | — | EMRG MARKETS ETF | 19762B509 |
| SNAP | SNAP INC | 374,300 | $4,450 | 0.0% | $13.46 | +14.1% | Put | 83304A106 |
| ILMN | ILLUMINA INC | 16,214 | $4,428 | 0.0% | $280.95 | -0.5% | COM | 452327109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 194,260 | $4,417 | 0.0% | $22.74 | — | VAR RATE INVT | 46090A879 |
| VALE | VALE S A | 529,559 | $4,390 | 0.0% | $12.56 | — | SPONSORED ADS | 91912E105 |
| APD | AIR PRODS & CHEMS INC | 21,994 | $4,390 | 0.0% | $169.79 | +16.1% | COM | 009158106 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 91,291 | $4,371 | 0.0% | $46.91 | — | CHINA TECHNLGY | 46138E800 |
| WIP | SPDR SER TR | 89,550 | $4,369 | 0.0% | $54.71 | — | FTSE INT GVT ETF | 78464A490 |
| QSR | RESTAURANT BRANDS INTL INC | 107,900 | $4,358 | 0.0% | $71.21 | -20.5% | Call | 76131D103 |
| BP | BP PLC | 178,300 | $4,349 | 0.0% | $37.79 | — | Put | 055622104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 144,925 | $4,349 | 0.0% | $33.02 | — | S&P500 HDL VOL | 46138E362 |
| MGM | MGM RESORTS INTERNATIONAL | 368,600 | $4,349 | 0.0% | $25.72 | -0.7% | Call | 552953101 |
| VYM | VANGUARD WHITEHALL FDS | 61,335 | $4,339 | 0.0% | $93.44 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 109,046 | $4,332 | 0.0% | $43.58 | — | INTL EQT ETF | 025072703 |
| ROK | ROCKWELL AUTOMATION INC | 28,700 | $4,331 | 0.0% | $166.06 | +0.7% | Call | 773903109 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 40,687 | $4,321 | 0.0% | $106.20 | — | TREAS COLATERL | 46138G888 |
| SPG | SIMON PPTY GROUP INC NEW | 78,700 | $4,317 | 0.0% | $86.10 | 0.0% | Call | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 51,000 | $4,312 | 0.0% | $16.38 | -0.1% | Put | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 60,100 | $4,304 | 0.0% | $69.33 | +11.3% | Put | 00846U101 |
| XME | SPDR SER TR | 266,740 | $4,302 | 0.0% | $16.13 | — | S&P METALS MNG | 78464A755 |
| GPN | GLOBAL PMTS INC | 29,765 | $4,293 | 0.0% | $166.01 | +5.0% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 190,484 | $4,293 | 0.0% | $26.34 | -7.5% | COM | 858119100 |
| IJH | ISHARES TR | 29,841 | $4,293 | 0.0% | $146.37 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 133,007 | $4,289 | 0.0% | $39.09 | — | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FDS | 25,726 | $4,273 | 0.0% | $168.41 | — | HEALTH CAR ETF | 92204A504 |
| TRP | TC ENERGY CORP | 95,834 | $4,269 | 0.0% | $36.12 | +3.3% | COM | 87807B107 |
| — | RAYTHEON CO | 32,500 | $4,262 | 0.0% | $209.70 | — | Call | 755111507 |
| RY | ROYAL BK CDA | 69,193 | $4,259 | 0.0% | $80.36 | -7.7% | COM | 780087102 |
| LDEM | ISHARES TR | 109,809 | $4,255 | 0.0% | $38.75 | — | ESG MSCI EM LDRS | 46436E601 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 62,621 | $4,252 | 0.0% | $72.36 | — | PHYSCL PLATM SHS | 003260106 |
| LKNCY | LUCKIN COFFEE INC | 156,260 | $4,249 | 0.0% | $34.48 | — | SPONSORED ADS | 54951L109 |
| H | HYATT HOTELS CORP | 88,600 | $4,244 | 0.0% | $74.56 | 0.0% | Put | 448579102 |
| HUM | HUMANA INC | 13,500 | $4,239 | 0.0% | $286.42 | +11.7% | Call | 444859102 |
| — | KELLOGG CO | 70,600 | $4,236 | 0.0% | $49.60 | 0.0% | Call | 487836108 |
| CTVA | CORTEVA INC | 180,060 | $4,231 | 0.0% | $25.57 | 0.0% | Call | 22052L104 |
| PAYX | PAYCHEX INC | 67,100 | $4,222 | 0.0% | $67.85 | -0.6% | Call | 704326107 |
| OKTA | OKTA INC | 34,496 | $4,217 | 0.0% | $123.40 | +1.7% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,900 | $4,213 | 0.0% | $55.52 | -10.6% | Call | N53745100 |
| IVV | ISHARES TR | 16,300 | $4,212 | 0.0% | $298.60 | — | Call | 464287200 |
| XYL | XYLEM INC | 64,624 | $4,209 | 0.0% | $72.57 | +1.2% | COM | 98419M100 |
| ECL | ECOLAB INC | 27,000 | $4,207 | 0.0% | $174.80 | +0.9% | Call | 278865100 |
| — | INVESCO DB G10 CURRENCY HARV | 189,686 | $4,206 | 0.0% | $24.05 | — | UNIT | 46139B102 |
| BDX | BECTON DICKINSON & CO | 18,301 | $4,205 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| KBE | SPDR SER TR | 155,927 | $4,204 | 0.0% | $45.23 | — | S&P BK ETF | 78464A797 |
| VIRT | VIRTU FINL INC | 201,700 | $4,199 | 0.0% | $17.44 | +5.9% | Call | 928254101 |
| GSST | GOLDMAN SACHS ETF TR | 84,753 | $4,197 | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| GNRC | GENERAC HLDGS INC | 45,000 | $4,193 | 0.0% | $87.06 | +18.3% | Put | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,600 | $4,192 | 0.0% | $87.28 | -1.3% | Put | 09061G101 |
| — | ISHARES TR | 168,944 | $4,188 | 0.0% | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | TEXAS INSTRS INC | 41,889 | $4,186 | 0.0% | $97.42 | +4.3% | COM | 882508104 |
| HAS | HASBRO INC | 58,400 | $4,179 | 0.0% | $78.92 | -12.8% | Call | 418056107 |
| EB | EVENTBRITE INC | 571,770 | $4,174 | 0.0% | $17.24 | -2.1% | COM CL A | 29975E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,520 | $4,170 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| — | POWERSHARES DB MULTI-SECTOR | 89,481 | $4,170 | 0.0% | $46.60 | — | GOLD FD | 46140H601 |
| INFY | INFOSYS LTD | 505,638 | $4,151 | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 208,786 | $4,128 | 0.0% | $20.88 | — | GBL SRT TRM HY | 46138E669 |
| ROL | ROLLINS INC | 114,166 | $4,126 | 0.0% | $22.54 | +2.0% | COM | 775711104 |
| IRBTQ | IROBOT CORP | 100,800 | $4,123 | 0.0% | $54.86 | -12.5% | Call | 462726100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 366,494 | $4,123 | 0.0% | $11.25 | — | UNIT | 46138B103 |
| NET | CLOUDFLARE INC | 175,354 | $4,117 | 0.0% | $19.45 | 0.0% | CL A COM | 18915M107 |
| — | PROSHARES TR | 211,500 | $4,116 | 0.0% | $19.87 | — | Put | 74347G408 |
| SAP | SAP SE | 37,200 | $4,111 | 0.0% | $111.63 | — | Call | 803054204 |
| — | UNITED STATES STL CORP NEW | 651,074 | $4,109 | 0.0% | $14.86 | — | COM | 912909108 |
| FISV | FISERV INC | 43,200 | $4,104 | 0.0% | $108.11 | +2.7% | Put | 337738108 |
| — | DIREXION SHS ETF TR | 181,800 | $4,098 | 0.0% | $26.44 | — | Put | 25490K323 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 123,463 | $4,094 | 0.0% | $33.16 | — | S&P GBL WATER | 46138E263 |
| — | VIACOMCBS INC | 292,100 | $4,092 | 0.0% | $41.97 | — | Call | 92556H206 |
| NRG | NRG ENERGY INC | 150,100 | $4,092 | 0.0% | $32.44 | -11.0% | Call | 629377508 |
| SCHV | SCHWAB STRATEGIC TR | 92,381 | $4,090 | 0.0% | $50.66 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 135,596 | $4,084 | 0.0% | $25.43 | +1.9% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 92,300 | $4,083 | 0.0% | $44.23 | — | Call | 81369Y852 |
| NVS | NOVARTIS A G | 49,515 | $4,083 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126,822 | $4,080 | 0.0% | $89.58 | -0.6% | COM | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,157 | $4,079 | 0.0% | $22.22 | +21.4% | COM | 962879102 |
| — | JACOBS ENGR GROUP INC | 51,376 | $4,073 | 0.0% | $89.84 | — | COM | 469814107 |
| — | SPRINT CORPORATION | 470,611 | $4,056 | 0.0% | $8.19 | — | COM | 85207U105 |
| MRK | MERCK & CO. INC | 52,652 | $4,051 | 0.0% | $62.00 | +5.0% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 254,000 | $4,049 | 0.0% | $16.01 | — | Put | 25460E885 |
| PFF | ISHARES TR | 127,100 | $4,047 | 0.0% | $37.59 | — | Put | 464288687 |
| HMY | HARMONY GOLD MNG LTD | 1,856,098 | $4,046 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 161,716 | $4,041 | 0.0% | $30.47 | — | EM SML CP ALPH | 33737J307 |
| — | ELDORADO RESORTS INC | 280,100 | $4,033 | 0.0% | $14.39 | — | Call | 28470R102 |
| ALC | ALCON INC | 78,459 | $4,024 | 0.0% | $57.22 | -1.0% | ORD SHS | H01301128 |
| — | BED BATH & BEYOND INC | 955,500 | $4,023 | 0.0% | $10.09 | — | Call | 075896100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,100 | $4,022 | 0.0% | $82.38 | — | Put | 03524A108 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $4,015 | 0.0% | $92.18 | 0.0% | Call | 74834L100 |
| — | CANOPY GROWTH CORP | 274,600 | $4,001 | 0.0% | $34.63 | — | Call | 138035100 |
| MDB | MONGODB INC | 29,300 | $4,001 | 0.0% | $114.98 | +28.4% | Put | 60937P106 |
| — | AMARIN CORP PLC | 997,500 | $3,990 | 0.0% | $21.22 | — | Call | 023111206 |
| EBAY | EBAY INC | 132,600 | $3,986 | 0.0% | $27.98 | +12.6% | Put | 278642103 |
| SHY | ISHARES TR | 45,973 | $3,984 | 0.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES INC | 186,592 | $3,984 | 0.0% | $23.98 | — | MSCI FRNTR100ETF | 464286145 |
| VXF | VANGUARD INDEX FDS | 43,962 | $3,980 | 0.0% | $90.53 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 15,200 | $3,977 | 0.0% | $260.99 | — | Put | N07059210 |
| ELV | ANTHEM INC | 17,500 | $3,973 | 0.0% | $251.41 | 0.0% | Put | 036752103 |
| INTU | INTUIT | 17,267 | $3,971 | 0.0% | $237.27 | +10.0% | COM | 461202103 |
| IGEB | ISHARES TR | 80,745 | $3,970 | 0.0% | $51.69 | — | EDGE INVT GRDE | 46435G219 |
| EA | ELECTRONIC ARTS INC | 39,600 | $3,967 | 0.0% | $103.00 | -0.7% | Put | 285512109 |
| TAL | TAL EDUCATION GROUP | 74,400 | $3,963 | 0.0% | $47.32 | — | Call | 874080104 |
| HAP | VANECK VECTORS ETF TR | 157,295 | $3,957 | 0.0% | $27.48 | — | NAT RES ETF | 92189F841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,913 | $3,952 | 0.0% | $141.73 | +0.2% | COM | 053015103 |
| ZTS | ZOETIS INC | 33,532 | $3,946 | 0.0% | $109.43 | +14.5% | CL A | 98978V103 |
| EPU | ISHARES TR | 170,680 | $3,939 | 0.0% | $23.08 | — | MSCI PERU ETF | 464289842 |
| — | KANSAS CITY SOUTHERN | 30,835 | $3,922 | 0.0% | $153.15 | — | COM NEW | 485170302 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 253,564 | $3,912 | 0.0% | $18.53 | — | FTSE RAFI EMNG | 46138E727 |
| OKE | ONEOK INC NEW | 178,400 | $3,891 | 0.0% | $41.59 | -0.9% | Call | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,550 | $3,876 | 0.0% | $67.96 | -8.1% | COM NEW | 12541W209 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,769 | $3,872 | 0.0% | $113.77 | — | SPON ADR | 647581107 |
| O | REALTY INCOME CORP | 77,628 | $3,870 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| ELV | ANTHEM INC | 17,010 | $3,861 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| — | GLOBAL X FDS | 243,580 | $3,853 | 0.0% | $15.82 | — | MSCI CHINA RE | 37954Y525 |
| OPPE | WISDOMTREE TR | 167,710 | $3,851 | 0.0% | $22.96 | — | EUR HDG SMLCAP | 97717X552 |
| GD | GENERAL DYNAMICS CORP | 29,100 | $3,850 | 0.0% | $159.82 | -9.3% | Put | 369550108 |
| UGL | PROSHARES TR II | 73,980 | $3,847 | 0.0% | $50.94 | — | ULTRA GOLD | 74347W601 |
| — | FLEETCOR TECHNOLOGIES INC | 20,589 | $3,841 | 0.0% | $186.56 | — | COM | 339041105 |
| EPHE | ISHARES TR | 166,698 | $3,841 | 0.0% | $33.61 | — | MSCI PHILIPS ETF | 46429B408 |
| ITW | ILLINOIS TOOL WKS INC | 27,000 | $3,837 | 0.0% | $141.24 | +4.5% | Call | 452308109 |
| RIO | RIO TINTO PLC | 84,100 | $3,832 | 0.0% | $54.33 | — | Put | 767204100 |
| NVS | NOVARTIS A G | 46,400 | $3,826 | 0.0% | $90.23 | — | Put | 66987V109 |
| CTRA | CABOT OIL & GAS CORP | 222,375 | $3,822 | 0.0% | $13.33 | -10.0% | COM | 127097103 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 150,260 | $3,816 | 0.0% | $25.62 | — | FNDMNTL IG CRP | 46138E693 |
| SNY | SANOFI | 86,044 | $3,803 | 0.0% | $44.20 | — | SPONSORED ADR | 80105N105 |
| IYT | ISHARES TR | 27,500 | $3,801 | 0.0% | $162.04 | — | Call | 464287192 |
| GOAU | ETF SER SOLUTIONS | 312,015 | $3,800 | 0.0% | $13.46 | — | US GBL GLD PRE | 26922A719 |
| — | STAMPS COM INC | 29,200 | $3,798 | 0.0% | $85.10 | — | Put | 852857200 |
| MCHI | ISHARES TR | 66,300 | $3,796 | 0.0% | $58.34 | — | Put | 46429B671 |
| VLO | VALERO ENERGY CORP | 83,544 | $3,789 | 0.0% | $61.38 | -6.8% | COM | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 20,300 | $3,787 | 0.0% | $186.56 | — | Put | 339041105 |
| PM | PHILIP MORRIS INTL INC | 51,911 | $3,787 | 0.0% | $59.06 | +2.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 37,981 | $3,773 | 0.0% | $111.86 | -2.0% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,900 | $3,771 | 0.0% | $42.71 | — | Call | 874039100 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 44,535 | $3,764 | 0.0% | $84.27 | — | SHS | 337345102 |
| NXPI | NXP SEMICONDUCTORS N V | 45,303 | $3,757 | 0.0% | $102.97 | +3.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,400 | $3,756 | 0.0% | $42.08 | -0.2% | Call | 595017104 |
| IVAL | ALPHA ARCHITECT ETF TR | 180,754 | $3,756 | 0.0% | $20.78 | — | INTL QUAN VALUE | 02072L201 |
| CNP | CENTERPOINT ENERGY INC | 242,911 | $3,753 | 0.0% | $19.77 | -0.9% | COM | 15189T107 |
| TUR | ISHARES INC | 199,000 | $3,739 | 0.0% | $26.94 | — | Put | 464286715 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101,863 | $3,739 | 0.0% | $38.94 | — | INTL EQUITY OPP | 33734X853 |
| UAA | UNDER ARMOUR INC | 405,694 | $3,737 | 0.0% | $16.53 | -2.8% | CL A | 904311107 |
| — | CLOVIS ONCOLOGY INC | 587,400 | $3,736 | 0.0% | $11.45 | — | Call | 189464100 |
| DVYE | ISHARES INC | 132,712 | $3,736 | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| — | DIREXION SHS ETF TR | 165,500 | $3,730 | 0.0% | $26.44 | — | Call | 25490K323 |
| — | PROSHARES TR II | 74,600 | $3,729 | 0.0% | $17.10 | — | Call | 74347W668 |
| GH | GUARDANT HEALTH INC | 53,500 | $3,724 | 0.0% | $73.09 | +5.0% | Call | 40131M109 |
| SYF | SYNCHRONY FINL | 231,400 | $3,723 | 0.0% | $25.28 | -0.4% | Put | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 18,400 | $3,717 | 0.0% | $209.26 | +28.4% | Call | 70432V102 |
| DGT | SPDR SER TR | 54,689 | $3,709 | 0.0% | $75.00 | — | GLB DOW ETF | 78464A706 |
| Z | ZILLOW GROUP INC | 102,800 | $3,703 | 0.0% | $38.21 | +20.9% | Call | 98954M200 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,569 | $3,697 | 0.0% | $149.06 | — | 3X LONG GOLD | 22542D316 |
| ALB | ALBEMARLE CORP | 65,306 | $3,682 | 0.0% | $71.97 | -1.2% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 155,900 | $3,682 | 0.0% | $41.47 | -7.5% | Call | 56585A102 |
| AFL | AFLAC INC | 107,488 | $3,680 | 0.0% | $44.90 | -11.6% | COM | 001055102 |
| TUR | ISHARES INC | 195,682 | $3,677 | 0.0% | $26.94 | — | MSCI TURKEY ETF | 464286715 |
| EWG | ISHARES INC | 171,100 | $3,675 | 0.0% | $21.48 | — | Call | 464286806 |
| HYDB | ISHARES TR | 83,631 | $3,672 | 0.0% | $43.91 | — | EDEG HIG YLELD | 46435G250 |
| ADSK | AUTODESK INC | 23,500 | $3,668 | 0.0% | $164.73 | +11.4% | Call | 052769106 |
| MBSD | FLEXSHARES TR | 154,330 | $3,667 | 0.0% | $23.71 | — | DISCP DUR MBS | 33939L779 |
| DXJ | WISDOMTREE TR | 86,852 | $3,661 | 0.0% | $49.08 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP | 39,900 | $3,660 | 0.0% | $93.61 | +0.7% | Call | 020002101 |
| — | UNILEVER PLC | 72,300 | $3,658 | 0.0% | $59.81 | — | Put | 904767704 |
| EOG | EOG RES INC | 101,800 | $3,657 | 0.0% | $60.04 | -17.3% | Put | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,701 | $3,657 | 0.0% | $92.38 | +2.8% | COM | 49338L103 |
| — | ALTERYX INC | 38,400 | $3,655 | 0.0% | $85.19 | — | Call | 02156B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,600 | $3,648 | 0.0% | $92.38 | +2.8% | Put | 49338L103 |
| HLF | HERBALIFE NUTRITION LTD | 125,100 | $3,648 | 0.0% | $43.31 | -14.1% | Call | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,321 | $3,646 | 0.0% | $195.85 | +17.1% | COM | 92532F100 |
| UDOW | PROSHARES TR | 87,200 | $3,643 | 0.0% | $46.68 | — | Put | 74347X823 |
| AQN | ALGONQUIN PWR UTILS CORP | 269,453 | $3,637 | 0.0% | $8.89 | +21.1% | COM | 015857105 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 173,790 | $3,636 | 0.0% | $25.08 | — | MSCI GBL TIMBR | 46138E545 |
| — | E TRADE FINANCIAL CORP | 105,700 | $3,628 | 0.0% | $45.79 | — | Call | 269246401 |
| BILI | BILIBILI INC | 154,900 | $3,628 | 0.0% | $20.01 | — | Call | 090040106 |
| FIVE | FIVE BELOW INC | 51,500 | $3,625 | 0.0% | $115.09 | -11.6% | Put | 33829M101 |
| KKR | KKR & CO INC | 154,300 | $3,622 | 0.0% | $24.31 | +11.4% | Call | 48251W104 |
| — | RITE AID CORP | 241,000 | $3,615 | 0.0% | $11.48 | — | Call | 767754872 |
| IBMP | ISHARES TR | 138,701 | $3,609 | 0.0% | $25.99 | — | IBONDS DEC 27 | 46435U283 |
| — | PROSHARES TR | 149,300 | $3,601 | 0.0% | $22.74 | — | Put | 74347B268 |
| RVNU | DBX ETF TR | 130,639 | $3,593 | 0.0% | $27.61 | — | XTRACK MUN INFRA | 233051705 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,900 | $3,582 | 0.0% | $25.56 | -0.0% | Put | 67103H107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 137,070 | $3,579 | 0.0% | $26.21 | — | INVT GRD DEFSV | 46139W502 |
| ENPH | ENPHASE ENERGY INC | 110,500 | $3,568 | 0.0% | $24.62 | +53.1% | Put | 29355A107 |
| BILI | BILIBILI INC | 152,273 | $3,566 | 0.0% | $20.01 | — | SPONS ADS REP Z | 090040106 |
| PDD | PINDUODUO INC | 98,967 | $3,566 | 0.0% | $35.47 | — | SPONSORED ADS | 722304102 |
| CAKE | CHEESECAKE FACTORY INC | 208,800 | $3,566 | 0.0% | $31.87 | -5.7% | Put | 163072101 |
| O | REALTY INCOME CORP | 71,500 | $3,565 | 0.0% | $51.85 | 0.0% | Put | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 7,296 | $3,563 | 0.0% | $407.40 | +0.7% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 48,400 | $3,556 | 0.0% | $104.16 | -18.3% | Put | 256746108 |
| RPAY | REPAY HLDGS CORP | 247,486 | $3,552 | 0.0% | $16.39 | 0.0% | COM CL A | 76029L100 |
| GSJY | GOLDMAN SACHS ETF TR | 128,125 | $3,551 | 0.0% | $28.98 | — | ACTIVEBETA JAP | 381430404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,953 | $3,545 | 0.0% | $87.28 | -1.3% | COM | 09061G101 |
| DOV | DOVER CORP | 42,230 | $3,545 | 0.0% | $92.83 | +5.3% | COM | 260003108 |
| GEM | GOLDMAN SACHS ETF TR | 135,351 | $3,542 | 0.0% | $30.15 | — | ACTIVEBETA EME | 381430206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,078 | $3,531 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,283 | $3,528 | 0.0% | $222.05 | +7.8% | COM | 016255101 |
| EOG | EOG RES INC | 98,090 | $3,523 | 0.0% | $60.04 | -17.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 260,800 | $3,518 | 0.0% | $28.11 | -10.0% | Call | 806857108 |
| RPAR | TIDAL ETF TR | 182,816 | $3,517 | 0.0% | $19.44 | — | RPAR RISK PARI | 886364603 |
| IHDG | WISDOMTREE TR | 115,818 | $3,506 | 0.0% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| TNA | DIREXION SHS ETF TR | 211,700 | $3,504 | 0.0% | $23.24 | — | Put | 25459W847 |
| ABBNY | ABB LTD | 202,900 | $3,502 | 0.0% | $23.17 | — | Put | 000375204 |
| PTEU | PACER FDS TR | 147,653 | $3,501 | 0.0% | $23.71 | — | TRENDPILOT EUR | 69374H808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,300 | $3,496 | 0.0% | $366.33 | — | Put | 78467Y107 |
| PLD | PROLOGIS INC. | 43,378 | $3,486 | 0.0% | $70.30 | +5.4% | COM | 74340W103 |
| SPBO | SPDR SER TR | 106,617 | $3,484 | 0.0% | $33.83 | — | PORTFOLIO CRPORT | 78464A144 |
| TNA | DIREXION SHS ETF TR | 210,363 | $3,482 | 0.0% | $23.24 | — | DLY SMCAP BULL3X | 25459W847 |
| USB | US BANCORP DEL | 101,000 | $3,479 | 0.0% | $37.28 | -0.2% | Put | 902973304 |
| GPN | GLOBAL PMTS INC | 24,100 | $3,476 | 0.0% | $166.01 | +5.0% | Put | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,400 | $3,472 | 0.0% | $141.73 | +0.2% | Put | 053015103 |
| — | J P MORGAN EXCHANGE-TRADED F | 133,556 | $3,467 | 0.0% | $25.50 | — | BETABLDRS 1-5YR | 46641Q381 |
| STIP | ISHARES TR | 34,659 | $3,462 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 120,930 | $3,457 | 0.0% | $31.58 | — | SSI STRG ETF | 33739Q507 |
| MLN | VANECK VECTORS ETF TR | 169,154 | $3,456 | 0.0% | $20.46 | — | AMT FREE LONG MU | 92189F536 |
| EPAM | EPAM SYS INC | 18,600 | $3,453 | 0.0% | $186.32 | +15.9% | Put | 29414B104 |
| EWUS | ISHARES TR | 124,614 | $3,451 | 0.0% | $30.18 | — | MSCI UK SM ETF | 46429B416 |
| OEF | ISHARES TR | 29,070 | $3,448 | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | ELDORADO RESORTS INC | 239,400 | $3,447 | 0.0% | $14.39 | — | Put | 28470R102 |
| — | ANGLOGOLD ASHANTI LTD | 207,200 | $3,446 | 0.0% | $16.11 | — | Put | 035128206 |
| — | DIREXION SHS ETF TR | 29,600 | $3,445 | 0.0% | $116.40 | — | Put | 25460E554 |
| CB | CHUBB LIMITED | 30,800 | $3,440 | 0.0% | $129.50 | +0.7% | Put | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 122,106 | $3,438 | 0.0% | $26.65 | +0.8% | COM | 84265V105 |
| UBT | PROSHARES TR | 25,257 | $3,435 | 0.0% | $94.14 | — | ULTRA 20YR TRE | 74347R172 |
| AJG | GALLAGHER ARTHUR J & CO | 42,100 | $3,432 | 0.0% | $89.38 | 0.0% | Call | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 353,200 | $3,430 | 0.0% | $12.15 | -10.8% | Put | 42824C109 |
| — | NEVRO CORP | 34,265 | $3,426 | 0.0% | $101.10 | — | COM | 64157F103 |
| — | PROSHARES TR II | 68,492 | $3,424 | 0.0% | $17.10 | — | ULSHT BLOOMB OIL | 74347W668 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,808 | $3,419 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 105,680 | $3,412 | 0.0% | $34.14 | — | ACTV INCM ETF | 74255Y102 |
| CI | CIGNA CORP NEW | 19,223 | $3,406 | 0.0% | $175.72 | +1.0% | COM | 125523100 |
| — | MIMECAST LTD | 96,215 | $3,396 | 0.0% | $35.30 | — | ORD SHS | G14838109 |
| AIG | AMERICAN INTL GROUP INC | 139,900 | $3,393 | 0.0% | $44.82 | -18.0% | Put | 026874784 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 152,729 | $3,393 | 0.0% | $22.62 | — | CHINA ALPHADEX | 33737J141 |
| — | VARIAN MED SYS INC | 33,000 | $3,388 | 0.0% | $104.39 | — | Put | 92220P105 |
| NEM | NEWMONT CORP | 74,787 | $3,386 | 0.0% | $30.13 | +25.8% | COM | 651639106 |
| TDTF | FLEXSHARES TR | 131,071 | $3,383 | 0.0% | $25.62 | — | IBOXX 5YR TRGT | 33939L605 |
| LVHI | LEGG MASON ETF INVT TR | 163,472 | $3,381 | 0.0% | $21.82 | — | INT LW VTY HGH | 52468L505 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,162 | $3,380 | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| ESLT | ELBIT SYS LTD | 26,438 | $3,376 | 0.0% | $145.86 | -5.5% | ORD | M3760D101 |
| FMC | F M C CORP | 41,300 | $3,374 | 0.0% | $77.92 | 0.0% | Call | 302491303 |
| PZZA | PAPA JOHNS INTL INC | 63,200 | $3,373 | 0.0% | $51.69 | 0.0% | Put | 698813102 |
| — | MYLAN NV | 226,117 | $3,372 | 0.0% | $22.73 | — | SHS EURO | N59465109 |
| SPTL | SPDR SER TR | 71,212 | $3,364 | 0.0% | $47.24 | — | PORTFOLIO LN TSR | 78464A664 |
| IFGL | ISHARES TR | 155,560 | $3,363 | 0.0% | $21.62 | — | INTL DEV RE ETF | 464288489 |
| — | KELLOGG CO | 55,922 | $3,355 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $3,354 | 0.0% | $169.97 | +0.7% | Call | 824348106 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 133,558 | $3,353 | 0.0% | $24.96 | — | NY AMT FRE MUN | 46138E529 |
| — | ISHARES TR | 144,354 | $3,350 | 0.0% | $23.37 | — | IBONDS 22 TRM HG | 46435U176 |
| AEE | AMEREN CORP | 45,952 | $3,347 | 0.0% | $63.64 | +5.1% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,681 | $3,346 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 407,090 | $3,342 | 0.0% | $9.41 | -1.2% | COM | 446150104 |
| — | COUPA SOFTWARE INC | 23,900 | $3,340 | 0.0% | $129.83 | — | Put | 22266L106 |
| EWP | ISHARES INC | 164,133 | $3,335 | 0.0% | $20.32 | — | MSCI SPAIN ETF | 464286764 |
| PAYC | PAYCOM SOFTWARE INC | 16,500 | $3,333 | 0.0% | $209.26 | +28.4% | Put | 70432V102 |
| BHP | BHP GROUP LTD | 90,683 | $3,327 | 0.0% | $49.58 | — | SPONSORED ADS | 088606108 |
| GLIN | VANECK VECTORS ETF TR | 167,702 | $3,326 | 0.0% | $20.51 | — | INDIA SMALL CAP | 92189F767 |
| — | ETF MANAGERS TR | 89,220 | $3,325 | 0.0% | $48.24 | — | PRIME MOBILE PAY | 26924G409 |
| PNW | PINNACLE WEST CAP CORP | 43,816 | $3,321 | 0.0% | $70.35 | 0.0% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 41,300 | $3,316 | 0.0% | $92.18 | 0.0% | Put | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 49,900 | $3,311 | 0.0% | $54.51 | +12.9% | Call | 194162103 |
| IQ | IQIYI INC | 186,000 | $3,311 | 0.0% | $20.96 | — | Put | 46267X108 |
| LOGI | LOGITECH INTL S A | 76,100 | $3,310 | 0.0% | $37.79 | +4.7% | Call | H50430232 |
| HSIC | HENRY SCHEIN INC | 65,486 | $3,309 | 0.0% | $65.12 | -2.6% | COM | 806407102 |
| — | ISHARES TR | 143,166 | $3,307 | 0.0% | $23.26 | — | IBONDS 21 TRM HG | 46435U226 |
| EXC | EXELON CORP | 89,800 | $3,306 | 0.0% | $25.55 | -0.3% | Call | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 222,400 | $3,303 | 0.0% | $19.66 | 0.0% | Call | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 67,662 | $3,301 | 0.0% | $48.11 | — | SHS | G7945M107 |
| ZS | ZSCALER INC | 54,200 | $3,299 | 0.0% | $47.95 | +14.8% | Put | 98980G102 |
| LOGI | LOGITECH INTL S A | 75,800 | $3,297 | 0.0% | $37.79 | +4.7% | Put | H50430232 |
| TD | TORONTO DOMINION BK ONT | 77,585 | $3,290 | 0.0% | $52.84 | -2.9% | COM NEW | 891160509 |
| KR | KROGER CO | 109,200 | $3,289 | 0.0% | $25.43 | +1.9% | Put | 501044101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,400 | $3,288 | 0.0% | $44.55 | — | Call | 848574109 |
| WFC | WELLS FARGO CO NEW | 114,528 | $3,287 | 0.0% | $42.09 | -13.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 236,025 | $3,285 | 0.0% | $13.18 | +1.4% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 283,600 | $3,284 | 0.0% | $35.38 | -15.0% | Put | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,800 | $3,284 | 0.0% | $195.85 | +17.1% | Put | 92532F100 |
| SYK | STRYKER CORP | 19,634 | $3,269 | 0.0% | $194.51 | -5.8% | COM | 863667101 |
| DLS | WISDOMTREE TR | 68,019 | $3,268 | 0.0% | $54.44 | — | INTL SMCAP DIV | 97717W760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,900 | $3,267 | 0.0% | $141.73 | +0.2% | Call | 053015103 |
| LIT | GLOBAL X FDS | 150,297 | $3,263 | 0.0% | $21.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VANECK VECTORS ETF TR | 195,490 | $3,261 | 0.0% | $17.56 | — | RUSSIA ETF | 92189F403 |
| NUHY | NUSHARES ETF TR | 145,914 | $3,251 | 0.0% | $23.64 | — | ESG HI TLD CRP | 67092P854 |
| — | MOBILE TELESYSTEMS PJSC | 427,499 | $3,249 | 0.0% | $7.66 | — | SPONSORED ADR | 607409109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 336,209 | $3,234 | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| BX | BLACKSTONE GROUP INC | 70,959 | $3,233 | 0.0% | $40.10 | +12.9% | COM CL A | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 40,300 | $3,223 | 0.0% | $76.33 | +0.3% | Put | 025537101 |
| AGNC | AGNC INVT CORP | 304,300 | $3,219 | 0.0% | $10.58 | — | Call | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 37,543 | $3,214 | 0.0% | $107.95 | -0.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 46,900 | $3,214 | 0.0% | $87.29 | -4.3% | Call | 988498101 |
| MET | METLIFE INC | 104,800 | $3,204 | 0.0% | $37.17 | -1.9% | Put | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 473,300 | $3,195 | 0.0% | $9.96 | -1.8% | Put | 35671D857 |
| SHAK | SHAKE SHACK INC | 84,600 | $3,192 | 0.0% | $70.77 | -16.3% | Call | 819047101 |
| KWEB | KRANESHARES TR | 70,532 | $3,192 | 0.0% | $45.26 | — | CSI CHI INTERNET | 500767306 |
| — | INDEXIQ ETF TR | 137,769 | $3,189 | 0.0% | $23.54 | — | IQ S&P HGH YLD | 45409B412 |
| EVRG | EVERGY INC | 57,922 | $3,189 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| CNH | CNH INDL N V | 568,133 | $3,187 | 0.0% | $7.15 | -2.8% | SHS | N20944109 |
| PGR | PROGRESSIVE CORP OHIO | 43,129 | $3,185 | 0.0% | $64.67 | +1.0% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,893 | $3,184 | 0.0% | $44.66 | -1.2% | COM | 744573106 |
| — | LINDE PLC | 18,400 | $3,183 | 0.0% | $173.00 | — | Call | G5494J103 |
| FISV | FISERV INC | 33,478 | $3,181 | 0.0% | $108.11 | +2.7% | COM | 337738108 |
| CMI | CUMMINS INC | 23,500 | $3,180 | 0.0% | $136.08 | -1.0% | Put | 231021106 |
| GCOW | PACER FDS TR | 141,184 | $3,179 | 0.0% | $22.88 | — | GLOBL CASH ETF | 69374H709 |
| — | TILRAY INC | 461,947 | $3,178 | 0.0% | $19.02 | — | COM CL 2 | 88688T100 |
| PENN | PENN NATL GAMING INC | 250,897 | $3,174 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,322 | $3,173 | 0.0% | $92.45 | — | FTSE RAFI 1000 | 46137V613 |
| CHWY | CHEWY INC | 84,600 | $3,172 | 0.0% | $30.84 | -4.8% | Put | 16679L109 |
| GRMN | GARMIN LTD | 42,300 | $3,171 | 0.0% | $76.85 | +3.1% | Call | H2906T109 |
| — | MYLAN NV | 211,400 | $3,152 | 0.0% | $22.73 | — | Call | N59465109 |
| EWT | ISHARES INC | 95,600 | $3,152 | 0.0% | $34.70 | — | Put | 46434G772 |
| XRT | SPDR SER TR | 105,800 | $3,151 | 0.0% | $43.48 | — | Call | 78464A714 |
| TSCO | TRACTOR SUPPLY CO | 37,250 | $3,149 | 0.0% | $16.38 | -0.1% | COM | 892356106 |
| PLNT | PLANET FITNESS INC | 64,600 | $3,146 | 0.0% | $70.26 | -0.8% | Put | 72703H101 |
| — | PROSHARES TR | 32,300 | $3,140 | 0.0% | $69.73 | — | Call | 74348A525 |
| SU | SUNCOR ENERGY INC NEW | 198,700 | $3,139 | 0.0% | $25.79 | -19.5% | Call | 867224107 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 178,316 | $3,137 | 0.0% | $17.59 | — | EMERG MKT ALPH | 33737J182 |
| FND | FLOOR & DECOR HLDGS INC | 97,600 | $3,132 | 0.0% | $44.49 | +4.9% | Call | 339750101 |
| VLO | VALERO ENERGY CORP | 68,700 | $3,117 | 0.0% | $61.38 | -6.8% | Put | 91913Y100 |
| — | NORDSTROM INC | 202,900 | $3,112 | 0.0% | $40.93 | — | Put | 655664100 |
| ACH | OWENS & MINOR INC NEW | 340,000 | $3,111 | 0.0% | $6.41 | -6.0% | Call | 690732102 |
| EXPD | EXPEDITORS INTL WASH INC | 46,626 | $3,111 | 0.0% | $69.33 | -4.1% | COM | 302130109 |
| BALL | BALL CORP | 48,073 | $3,108 | 0.0% | $64.02 | +2.0% | COM | 058498106 |
| — | WORLD WRESTLING ENTMT INC | 91,400 | $3,102 | 0.0% | $52.65 | — | Put | 98156Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,415 | $3,102 | 0.0% | $83.41 | +0.7% | COM | 45866F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,925 | $3,098 | 0.0% | $42.64 | — | PARTNERSHIP UNIT | G16258108 |
| WU | WESTERN UN CO | 170,453 | $3,090 | 0.0% | $18.66 | — | COM | 959802109 |
| XLC | SELECT SECTOR SPDR TR | 69,700 | $3,084 | 0.0% | $44.23 | — | Put | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 18,800 | $3,082 | 0.0% | $36.76 | -5.1% | Call | 697435105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 41,032 | $3,082 | 0.0% | $73.77 | — | PHYSCL PM BASKET | 003263100 |
| DG | DOLLAR GEN CORP NEW | 20,400 | $3,081 | 0.0% | $131.00 | +8.6% | Put | 256677105 |
| MTUM | ISHARES TR | 28,929 | $3,080 | 0.0% | $124.01 | — | USA MOMENTUM FCT | 46432F396 |
| — | CANOPY GROWTH CORP | 210,500 | $3,068 | 0.0% | $34.63 | — | Put | 138035100 |
| CACC | CREDIT ACCEP CORP MICH | 12,000 | $3,068 | 0.0% | $425.31 | -5.2% | Call | 225310101 |
| — | NEVRO CORP | 30,600 | $3,059 | 0.0% | $101.10 | — | Put | 64157F103 |
| AMAT | APPLIED MATLS INC | 66,679 | $3,055 | 0.0% | $51.82 | +4.9% | COM | 038222105 |
| JBLU | JETBLUE AWYS CORP | 340,904 | $3,051 | 0.0% | $16.89 | -1.8% | COM | 477143101 |
| PH | PARKER HANNIFIN CORP | 23,500 | $3,049 | 0.0% | $176.76 | -5.7% | Call | 701094104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 126,240 | $3,049 | 0.0% | $24.82 | — | TCW UNCONSTRAI | 33740F888 |
| NUE | NUCOR CORP | 84,578 | $3,046 | 0.0% | $49.06 | -19.4% | COM | 670346105 |
| QTUM | ETF SER SOLUTIONS | 129,275 | $3,044 | 0.0% | $25.97 | — | DEFIANCE QUANT | 26922A420 |
| YUM | YUM BRANDS INC | 44,385 | $3,042 | 0.0% | $87.29 | -4.3% | COM | 988498101 |
| — | FRANKLIN TEMPLETON ETF TR | 158,759 | $3,040 | 0.0% | $19.55 | — | FTSE FRANCE | 35473P793 |
| — | PROSHARES TR | 99,700 | $3,036 | 0.0% | $30.31 | — | Put | 74347B383 |
| — | COOPER COS INC | 11,000 | $3,032 | 0.0% | $284.01 | — | Put | 216648402 |
| OLED | UNIVERSAL DISPLAY CORP | 23,000 | $3,031 | 0.0% | $131.01 | +25.1% | Call | 91347P105 |
| MTGP | WISDOMTREE TR | 60,608 | $3,030 | 0.0% | $50.30 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ACTIVISION BLIZZARD INC | 50,927 | $3,029 | 0.0% | $70.62 | — | COM | 00507V109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 101,200 | $3,029 | 0.0% | $21.16 | +25.3% | Call | 462260100 |
| — | REATA PHARMACEUTICALS INC | 20,954 | $3,024 | 0.0% | $156.86 | — | CL A | 75615P103 |
| XLF | SELECT SECTOR SPDR TR | 145,198 | $3,023 | 0.0% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 87,390 | $3,022 | 0.0% | $46.64 | — | COM | 33736N101 |
| TTD | THE TRADE DESK INC | 15,649 | $3,020 | 0.0% | $15.58 | +66.1% | COM CL A | 88339J105 |
| — | ADVISORSHARES TR | 66,774 | $3,010 | 0.0% | $47.26 | — | NEWFLT MULSINC | 00768Y727 |
| IXJ | ISHARES TR | 49,295 | $3,004 | 0.0% | $66.20 | — | GLOB HLTHCRE ETF | 464287325 |
| CAR | AVIS BUDGET GROUP | 216,100 | $3,004 | 0.0% | $28.44 | +0.0% | Put | 053774105 |
| MCO | MOODYS CORP | 14,200 | $3,003 | 0.0% | $230.75 | +0.3% | Call | 615369105 |
| — | SANDERSON FARMS INC | 24,329 | $3,001 | 0.0% | $124.42 | — | COM | 800013104 |
| WSM | WILLIAMS SONOMA INC | 70,576 | $3,001 | 0.0% | $28.38 | -0.4% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 48,490 | $2,992 | 0.0% | $61.84 | -0.8% | SH BEN INT | 29476L107 |
| PAAS | PAN AMERN SILVER CORP | 208,400 | $2,986 | 0.0% | $19.15 | +8.5% | Call | 697900108 |
| HUM | HUMANA INC | 9,505 | $2,985 | 0.0% | $286.42 | +11.7% | COM | 444859102 |
| CHAU | DIREXION SHS ETF TR | 170,212 | $2,982 | 0.0% | $17.52 | — | CSI 300 BULL2X | 25490K869 |
| JBLU | JETBLUE AWYS CORP | 332,800 | $2,979 | 0.0% | $16.89 | -1.8% | Put | 477143101 |
| VMC | VULCAN MATLS CO | 27,460 | $2,968 | 0.0% | $124.18 | -2.2% | COM | 929160109 |
| — | SEAGATE TECHNOLOGY PLC | 60,800 | $2,967 | 0.0% | $48.11 | — | Call | G7945M107 |
| ALK | ALASKA AIR GROUP INC | 104,000 | $2,961 | 0.0% | $63.59 | -14.8% | Put | 011659109 |
| — | CITRIX SYS INC | 20,900 | $2,958 | 0.0% | $141.55 | — | Put | 177376100 |
| ALL | ALLSTATE CORP | 32,142 | $2,948 | 0.0% | $93.61 | +0.7% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,900 | $2,943 | 0.0% | $244.52 | 0.0% | Put | 78410G104 |
| — | ADVISORSHARES TR | 30,539 | $2,941 | 0.0% | $98.89 | — | SAGE CORE ETF | 00768Y651 |
| RL | RALPH LAUREN CORP | 44,001 | $2,940 | 0.0% | $94.87 | -0.9% | CL A | 751212101 |
| — | ARISTA NETWORKS INC | 14,500 | $2,937 | 0.0% | $208.01 | — | Put | 040413106 |
| VNLA | JANUS DETROIT STR TR | 59,496 | $2,930 | 0.0% | $49.50 | — | HENDRSN SHRT ETF | 47103U886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,100 | $2,926 | 0.0% | $112.93 | -5.2% | Call | M22465104 |
| — | MOMO INC | 134,780 | $2,923 | 0.0% | $33.64 | — | ADR | 60879B107 |
| WAB | WABTEC | 60,650 | $2,919 | 0.0% | $69.53 | -4.6% | COM | 929740108 |
| QHY | WISDOMTREE TR | 65,184 | $2,914 | 0.0% | $51.34 | — | US HGH YLD CORP | 97717X172 |
| — | COOPER COS INC | 10,563 | $2,911 | 0.0% | $284.01 | — | COM NEW | 216648402 |
| ETSY | ETSY INC | 75,477 | $2,901 | 0.0% | $51.70 | -5.5% | COM | 29786A106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 88,810 | $2,900 | 0.0% | $32.30 | +13.0% | COM | M7516K103 |
| SE | SEA LTD | 65,428 | $2,899 | 0.0% | $40.22 | — | SPONSORED ADS | 81141R100 |
| RGLD | ROYAL GOLD INC | 33,000 | $2,894 | 0.0% | $98.80 | +4.5% | Call | 780287108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,714 | $2,894 | 0.0% | $54.61 | — | BUYBACK ACHIEV | 46137V308 |
| SHYL | DBX ETF TR | 67,329 | $2,887 | 0.0% | $47.60 | — | XTRACKERS SHRT | 233051283 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 53,260 | $2,886 | 0.0% | $53.26 | — | CORE PLUS BD ETF | 46641Q670 |
| CHWY | CHEWY INC | 76,959 | $2,885 | 0.0% | $30.84 | -4.8% | CL A | 16679L109 |
| — | GRUBHUB INC | 70,700 | $2,880 | 0.0% | $55.17 | — | Put | 400110102 |
| HDMV | FIRST TR EXCH TRADED FD III | 111,375 | $2,878 | 0.0% | $27.01 | — | HORIZON MNGD ETF | 33739P871 |
| PINS | PINTEREST INC | 186,095 | $2,874 | 0.0% | $22.18 | -12.2% | CL A | 72352L106 |
| — | FRANKLIN TEMPLETON ETF TR | 140,018 | $2,873 | 0.0% | $20.52 | — | FTSE HONG KONG | 35473P777 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,400 | $2,873 | 0.0% | $67.96 | -8.1% | Put | 12541W209 |
| FAS | DIREXION SHS ETF TR | 122,424 | $2,872 | 0.0% | $47.22 | — | DLY FIN BULL NEW | 25459Y694 |
| E | ENI S P A | 141,120 | $2,871 | 0.0% | $31.62 | — | SPONSORED ADR | 26874R108 |
| DECK | DECKERS OUTDOOR CORP | 21,400 | $2,868 | 0.0% | $27.82 | 0.0% | Call | 243537107 |
| SUI | SUN CMNTYS INC | 22,912 | $2,861 | 0.0% | $124.87 | — | COM | 866674104 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 116,605 | $2,859 | 0.0% | $24.77 | — | PRNC INVT GRAD | 74255Y821 |
| BALL | BALL CORP | 44,200 | $2,858 | 0.0% | $64.02 | +2.0% | Call | 058498106 |
| IEUS | ISHARES TR | 74,441 | $2,856 | 0.0% | $39.81 | — | DEVSMCP EXNA ETF | 464288497 |
| — | FIRST TR EXCH TRADED FD III | 68,373 | $2,854 | 0.0% | $42.49 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | HERTZ GLOBAL HLDGS INC | 459,000 | $2,837 | 0.0% | $8.59 | — | Put | 42806J106 |
| KGC | KINROSS GOLD CORP | 712,504 | $2,836 | 0.0% | $4.21 | +14.8% | COM | 496902404 |
| HDV | ISHARES TR | 39,584 | $2,832 | 0.0% | $71.54 | — | CORE HIGH DV ETF | 46429B663 |
| DEEF | DBX ETF TR | 130,640 | $2,826 | 0.0% | $21.63 | — | XTRACK FTSE US | 233051515 |
| CNC | CENTENE CORP DEL | 47,546 | $2,825 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| — | MOMO INC | 130,200 | $2,824 | 0.0% | $33.64 | — | Put | 60879B107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 97,348 | $2,824 | 0.0% | $28.92 | — | LNG DUR OPRTUN | 33738D606 |
| GRMN | GARMIN LTD | 37,640 | $2,822 | 0.0% | $76.85 | +3.1% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 42,517 | $2,821 | 0.0% | $54.51 | +12.9% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 68,486 | $2,818 | 0.0% | $52.17 | — | ESG INTL STK ETF | 921910725 |
| DES | WISDOMTREE TR | 156,321 | $2,817 | 0.0% | $20.67 | — | US SMALLCAP DIVD | 97717W604 |
| TNA | DIREXION SHS ETF TR | 170,200 | $2,817 | 0.0% | $23.24 | — | Call | 25459W847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,500 | $2,814 | 0.0% | $42.08 | -0.2% | Put | 595017104 |
| DDOG | DATADOG INC | 78,050 | $2,808 | 0.0% | $37.72 | +9.3% | CL A COM | 23804L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,700 | $2,807 | 0.0% | $117.24 | -2.5% | Call | 803607100 |
| — | HOLLYFRONTIER CORP | 114,250 | $2,800 | 0.0% | $28.47 | — | COM | 436106108 |
| VEEV | VEEVA SYS INC | 17,900 | $2,799 | 0.0% | $120.27 | +21.9% | Call | 922475108 |
| — | PROSHARES TR II | 45,100 | $2,797 | 0.0% | $38.83 | — | Put | 74347W387 |
| XPO | XPO LOGISTICS INC | 57,300 | $2,793 | 0.0% | $26.73 | 0.0% | Put | 983793100 |
| IEP | ICAHN ENTERPRISES LP | 57,611 | $2,790 | 0.0% | $62.30 | — | DEPOSITARY UNIT | 451100101 |
| — | BARRICK GOLD CORPORATION | 152,300 | $2,790 | 0.0% | $15.25 | — | Put | 067901108 |
| — | CENTURYLINK INC | 294,800 | $2,789 | 0.0% | $13.38 | — | Put | 156700106 |
| — | ATLASSIAN CORP PLC | 20,300 | $2,786 | 0.0% | $107.81 | — | Put | G06242104 |
| — | ETF MANAGERS TR | 65,417 | $2,782 | 0.0% | $42.57 | — | VIDEO GAME TECH | 26924G706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,246 | $2,778 | 0.0% | $13.18 | +19.9% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 12,653 | $2,778 | 0.0% | $214.24 | — | COM | 13645T100 |
| FFIV | F5 NETWORKS INC | 26,000 | $2,772 | 0.0% | $140.86 | -13.2% | Call | 315616102 |
| WM | WASTE MGMT INC DEL | 29,900 | $2,768 | 0.0% | $101.75 | +2.4% | Put | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 56,700 | $2,767 | 0.0% | $48.11 | — | Put | G7945M107 |
| SCHW | SCHWAB CHARLES CORP | 82,100 | $2,760 | 0.0% | $41.16 | -6.0% | Call | 808513105 |
| MFC | MANULIFE FINL CORP | 220,000 | $2,759 | 0.0% | $17.51 | -0.8% | COM | 56501R106 |
| DOG | PROSHARES TR | 47,118 | $2,757 | 0.0% | $57.60 | — | PSHS SHORT DOW30 | 74347B235 |
| VRSN | VERISIGN INC | 15,300 | $2,755 | 0.0% | $194.92 | 0.0% | Put | 92343E102 |
| WEN | WENDYS CO | 185,173 | $2,755 | 0.0% | $19.70 | -0.1% | COM | 95058W100 |
| — | CERNER CORP | 43,700 | $2,753 | 0.0% | $63.79 | — | Call | 156782104 |
| — | PROSHARES TR | 95,300 | $2,752 | 0.0% | $28.87 | — | Call | 74347B276 |
| SGOL | ABERDEEN STD GOLD ETF TR | 181,584 | $2,751 | 0.0% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| RXI | ISHARES TR | 29,051 | $2,748 | 0.0% | $117.72 | — | GLB CNS DISC ETF | 464288745 |
| ITW | ILLINOIS TOOL WKS INC | 19,300 | $2,743 | 0.0% | $141.24 | +4.5% | Put | 452308109 |
| WIX | WIX COM LTD | 27,200 | $2,742 | 0.0% | $122.39 | +6.7% | Put | M98068105 |
| — | SPLUNK INC | 21,700 | $2,739 | 0.0% | $123.14 | — | Call | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 83,700 | $2,731 | 0.0% | $39.07 | 0.0% | Call | 101137107 |
| FFIV | F5 NETWORKS INC | 25,600 | $2,730 | 0.0% | $140.86 | -13.2% | Put | 315616102 |
| LEN | LENNAR CORP | 71,300 | $2,724 | 0.0% | $44.58 | +17.2% | Call | 526057104 |
| CMA | COMERICA INC | 92,512 | $2,714 | 0.0% | $41.92 | -3.5% | COM | 200340107 |
| CLVT | CLARIVATE ANALYTICS PLC | 130,708 | $2,713 | 0.0% | $18.16 | +10.3% | COM | G21810109 |
| TER | TERADYNE INC | 50,059 | $2,712 | 0.0% | $58.80 | +5.3% | COM | 880770102 |
| — | CONCHO RES INC | 63,297 | $2,712 | 0.0% | $90.91 | — | COM | 20605P101 |
| — | ALTERYX INC | 28,400 | $2,703 | 0.0% | $85.19 | — | Put | 02156B103 |
| CLOU | GLOBAL X FDS | 184,505 | $2,694 | 0.0% | $14.91 | — | CLOUD COMPUTNG | 37954Y442 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 70,385 | $2,692 | 0.0% | $39.65 | — | SHRT DURTN ETF | 41653L602 |
| BBY | BEST BUY INC | 47,100 | $2,685 | 0.0% | $59.36 | +5.2% | Put | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 27,500 | $2,685 | 0.0% | $89.22 | +7.1% | Put | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 30,300 | $2,682 | 0.0% | $63.78 | +17.0% | Call | 03073E105 |
| LLY | LILLY ELI & CO | 19,336 | $2,682 | 0.0% | $116.22 | +10.3% | COM | 532457108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 232,163 | $2,679 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| ETSY | ETSY INC | 69,600 | $2,675 | 0.0% | $51.70 | -5.5% | Call | 29786A106 |
| — | INOVIO PHARMACEUTICALS INC | 359,300 | $2,673 | 0.0% | $7.43 | — | Put | 45773H201 |
| — | AVALARA INC | 35,800 | $2,671 | 0.0% | $73.41 | — | Call | 05338G106 |
| CL | COLGATE PALMOLIVE CO | 40,200 | $2,668 | 0.0% | $54.51 | +12.9% | Put | 194162103 |
| CTAS | CINTAS CORP | 15,400 | $2,668 | 0.0% | $60.93 | +1.4% | Put | 172908105 |
| IVW | ISHARES TR | 16,151 | $2,666 | 0.0% | $165.07 | — | S&P 500 GRWT ETF | 464287309 |
| WRB | BERKLEY W R CORP | 51,020 | $2,662 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,209 | $2,658 | 0.0% | $42.08 | -0.2% | COM | 595017104 |
| — | WISDOMTREE TR | 105,714 | $2,654 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| SCHW | SCHWAB CHARLES CORP | 78,900 | $2,653 | 0.0% | $41.16 | -6.0% | Put | 808513105 |
| CHD | CHURCH & DWIGHT INC | 41,324 | $2,652 | 0.0% | $65.63 | +0.9% | COM | 171340102 |
| ALC | ALCON INC | 51,600 | $2,647 | 0.0% | $57.22 | -1.0% | Put | H01301128 |
| VNQ | VANGUARD INDEX FDS | 37,866 | $2,645 | 0.0% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 50,700 | $2,643 | 0.0% | $67.34 | -12.4% | Put | 744320102 |
| SPYX | SPDR SER TR | 41,395 | $2,643 | 0.0% | $68.92 | — | SPDR S&P 500 ETF | 78468R796 |
| ALLE | ALLEGION PLC | 28,703 | $2,641 | 0.0% | $106.60 | +3.9% | ORD SHS | G0176J109 |
| — | NATURA &CO HLDG S A | 268,354 | $2,641 | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,600 | $2,636 | 0.0% | $49.69 | — | Call | 37890U108 |
| VLO | VALERO ENERGY CORP | 58,100 | $2,635 | 0.0% | $61.38 | -6.8% | Call | 91913Y100 |
| STNG | SCORPIO TANKERS INC | 137,700 | $2,633 | 0.0% | $19.12 | — | Call | Y7542C130 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,767 | $2,631 | 0.0% | $29.13 | +10.3% | COM | 61174X109 |
| SSL | SASOL LTD | 1,307,774 | $2,629 | 0.0% | $4.31 | — | SPONSORED ADR | 803866300 |
| TLTE | FLEXSHARES TR | 68,864 | $2,627 | 0.0% | $54.75 | — | MSTAR EMKT FAC | 33939L308 |
| PRU | PRUDENTIAL FINL INC | 50,355 | $2,625 | 0.0% | $67.34 | -12.4% | COM | 744320102 |
| PPG | PPG INDS INC | 31,300 | $2,617 | 0.0% | $99.12 | -0.1% | Call | 693506107 |
| CPB | CAMPBELL SOUP CO | 56,627 | $2,614 | 0.0% | $38.45 | +3.1% | COM | 134429109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,106 | $2,614 | 0.0% | $117.19 | — | S&P500 PUR GWT | 46137V266 |
| — | DIREXION SHS ETF TR | 22,400 | $2,607 | 0.0% | $116.40 | — | Call | 25460E554 |
| HII | HUNTINGTON INGALLS INDS INC | 14,310 | $2,607 | 0.0% | $203.11 | +0.3% | COM | 446413106 |
| CAR | AVIS BUDGET GROUP | 187,457 | $2,606 | 0.0% | $28.44 | +0.0% | COM | 053774105 |
| LNT | ALLIANT ENERGY CORP | 53,922 | $2,604 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| — | CENTURYLINK INC | 275,044 | $2,602 | 0.0% | $13.38 | — | COM | 156700106 |
| STM | STMICROELECTRONICS N V | 121,572 | $2,598 | 0.0% | $20.88 | — | NY REGISTRY | 861012102 |
| CB | CHUBB LIMITED | 23,250 | $2,597 | 0.0% | $129.50 | +0.7% | COM | H1467J104 |
| HSY | HERSHEY CO | 19,600 | $2,597 | 0.0% | $128.46 | +0.0% | Call | 427866108 |
| GDS | GDS HLDGS LTD | 44,782 | $2,596 | 0.0% | $51.54 | — | SPONSORED ADS | 36165L108 |
| USFD | US FOODS HLDG CORP | 146,464 | $2,594 | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| — | FRANKLIN TEMPLETON ETF TR | 140,036 | $2,593 | 0.0% | $20.27 | — | FRANKLIN RUSIA | 35473P728 |
| EHTH | EHEALTH INC | 18,400 | $2,591 | 0.0% | $102.91 | +11.4% | Call | 28238P109 |
| SPIP | SPDR SER TR | 89,083 | $2,587 | 0.0% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| — | KARYOPHARM THERAPEUTICS INC | 134,200 | $2,578 | 0.0% | $9.62 | — | Call | 48576U106 |
| DHI | D R HORTON INC | 75,739 | $2,575 | 0.0% | $47.35 | +3.3% | COM | 23331A109 |
| SONY | SONY CORP | 43,467 | $2,573 | 0.0% | $59.19 | — | SPONSORED ADR | 835699307 |
| GVAL | CAMBRIA ETF TR | 166,875 | $2,572 | 0.0% | $16.36 | — | GLOBAL VALUE ETF | 132061409 |
| TAP | MOLSON COORS BEVERAGE CO | 65,861 | $2,569 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| KORP | AMERICAN CENTY ETF TR | 52,834 | $2,568 | 0.0% | $51.26 | — | DIVERSIFID CRP | 025072109 |
| TPR | TAPESTRY INC | 198,085 | $2,565 | 0.0% | $23.29 | -12.2% | COM | 876030107 |
| — | INDEXIQ ETF TR | 117,468 | $2,562 | 0.0% | $23.31 | — | IQ GLB RES ETF | 45409B883 |
| KHC | KRAFT HEINZ CO | 103,573 | $2,562 | 0.0% | $26.40 | -21.7% | COM | 500754106 |
| TDTT | FLEXSHARES TR | 104,153 | $2,561 | 0.0% | $24.39 | — | IBOXX 3R TARGT | 33939L506 |
| IR | INGERSOLL RAND INC | 103,275 | $2,561 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ET | ENERGY TRANSFER LP | 556,000 | $2,558 | 0.0% | $12.86 | — | Put | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,000 | $2,554 | 0.0% | $121.14 | +1.6% | Put | 31620M106 |
| SPGI | S&P GLOBAL INC | 10,400 | $2,549 | 0.0% | $253.41 | +3.1% | Put | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 294,330 | $2,546 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| SAM | BOSTON BEER INC | 6,900 | $2,536 | 0.0% | $337.70 | +9.8% | Call | 100557107 |
| — | YAMANA GOLD INC | 922,260 | $2,536 | 0.0% | $3.54 | — | COM | 98462Y100 |
| NIO | NIO INC | 911,800 | $2,535 | 0.0% | $3.91 | — | Put | 62914V106 |
| — | DIREXION SHS ETF TR | 51,116 | $2,535 | 0.0% | $48.56 | — | DAILY MSCI EMERG | 25460E547 |
| EL | LAUDER ESTEE COS INC | 15,900 | $2,534 | 0.0% | $178.13 | +0.2% | Call | 518439104 |
| MTN | VAIL RESORTS INC | 17,100 | $2,526 | 0.0% | $227.57 | -5.4% | Put | 91879Q109 |
| SYY | SYSCO CORP | 55,200 | $2,519 | 0.0% | $61.70 | -4.7% | Call | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,452 | $2,515 | 0.0% | $34.83 | — | FTSE DEV MKT ETF | 921943858 |
| IXN | ISHARES TR | 13,785 | $2,514 | 0.0% | $182.37 | — | GLOBAL TECH ETF | 464287291 |
| — | DIREXION SHS ETF TR | 50,600 | $2,509 | 0.0% | $48.56 | — | Call | 25460E547 |
| DTEC | ALPS ETF TR | 94,885 | $2,507 | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ACCELERON PHARMA INC | 27,880 | $2,506 | 0.0% | $89.89 | — | COM | 00434H108 |
| ALLY | ALLY FINL INC | 173,600 | $2,505 | 0.0% | $24.38 | -11.4% | Put | 02005N100 |
| CVNA | CARVANA CO | 45,400 | $2,501 | 0.0% | $76.59 | +1.0% | Put | 146869102 |
| — | J P MORGAN EXCHANGE-TRADED F | 52,164 | $2,496 | 0.0% | $60.48 | — | DIV RTN GLB EQ | 46641Q100 |
| EWA | ISHARES INC | 160,600 | $2,496 | 0.0% | $19.65 | — | Put | 464286103 |
| ARMK | ARAMARK | 125,000 | $2,496 | 0.0% | $25.39 | -3.8% | Put | 03852U106 |
| — | PROSHARES TR | 81,907 | $2,494 | 0.0% | $30.31 | — | ULTRASHRT S&P500 | 74347B383 |
| — | WISDOMTREE TR | 176,652 | $2,493 | 0.0% | $19.14 | — | NEGT DUR HIG YLD | 97717W398 |
| ITOT | ISHARES TR | 43,547 | $2,492 | 0.0% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| — | MANAGED PORTFOLIO SER | 101,700 | $2,489 | 0.0% | $24.96 | — | TORTOISE DIGIT | 56167N548 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 126,802 | $2,488 | 0.0% | $19.62 | — | LOW DUR STRTGC | 33740F870 |
| A | AGILENT TECHNOLOGIES INC | 34,700 | $2,485 | 0.0% | $69.33 | +11.3% | Call | 00846U101 |
| — | ETF MANAGERS TR | 69,443 | $2,484 | 0.0% | $36.07 | — | BLUESTAR ISRAEL | 26924G870 |
| — | WISDOMTREE TR | 100,228 | $2,483 | 0.0% | $24.82 | — | CHINESE YUAN FD | 97717W182 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,273 | $2,483 | 0.0% | $83.89 | -0.5% | COM | 808625107 |
| PTIN | PACER FDS TR | 106,374 | $2,481 | 0.0% | $23.97 | — | TRENDPILOT INTL | 69374H683 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,900 | $2,479 | 0.0% | $113.77 | — | Call | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,500 | $2,464 | 0.0% | $22.22 | +21.4% | Put | 962879102 |
| MCK | MCKESSON CORP | 18,200 | $2,462 | 0.0% | $140.83 | 0.0% | Put | 58155Q103 |
| — | ISHARES TR | 93,258 | $2,461 | 0.0% | $26.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| RMD | RESMED INC | 16,700 | $2,460 | 0.0% | $128.90 | +17.5% | Call | 761152107 |
| GVI | ISHARES TR | 21,380 | $2,453 | 0.0% | $111.73 | — | INTRM GOV CR ETF | 464288612 |
| RH | RH | 24,395 | $2,451 | 0.0% | $171.54 | +8.7% | COM | 74967X103 |
| HFXI | INDEXIQ ETF TR | 145,769 | $2,449 | 0.0% | $16.80 | — | HDGD FTSE INTL | 45409B560 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 159,194 | $2,449 | 0.0% | $16.25 | — | SPONSORED ADS | 874060205 |
| TXT | TEXTRON INC | 91,793 | $2,448 | 0.0% | $44.52 | -10.0% | COM | 883203101 |
| DDOG | DATADOG INC | 68,000 | $2,447 | 0.0% | $37.72 | +9.3% | Put | 23804L103 |
| QRVO | QORVO INC | 30,300 | $2,443 | 0.0% | $66.22 | +51.1% | Call | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,300 | $2,442 | 0.0% | $193.94 | +15.9% | Put | 989207105 |
| XPO | XPO LOGISTICS INC | 50,100 | $2,442 | 0.0% | $26.73 | 0.0% | Call | 983793100 |
| JOYY | JOYY INC | 45,800 | $2,440 | 0.0% | $52.79 | — | Put | 46591M109 |
| — | BARCLAYS BANK PLC | 43,153 | $2,440 | 0.0% | $65.24 | — | ENHANCED EURP C | 06746Q256 |
| COPX | GLOBAL X FDS | 206,288 | $2,440 | 0.0% | $12.47 | — | GLOBAL X COPPER | 37954Y830 |
| JKHY | HENRY JACK & ASSOC INC | 15,662 | $2,431 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| — | VANECK VECTORS ETF TR | 104,051 | $2,428 | 0.0% | $23.50 | — | MUN ALLOCATION | 92189H508 |
| CPB | CAMPBELL SOUP CO | 52,600 | $2,428 | 0.0% | $38.45 | +3.1% | Call | 134429109 |
| GME | GAMESTOP CORP NEW | 693,000 | $2,426 | 0.0% | $1.79 | -40.3% | Call | 36467W109 |
| UUP | INVESCO DB US DLR INDEX TR | 90,400 | $2,425 | 0.0% | $25.95 | — | Put | 46141D203 |
| — | DIREXION SHS ETF TR | 107,263 | $2,418 | 0.0% | $26.44 | — | SP BIOTCH BL NEW | 25490K323 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,016 | $2,415 | 0.0% | $112.93 | -5.2% | ORD | M22465104 |
| ABBV | ABBVIE INC | 31,696 | $2,415 | 0.0% | $60.26 | +11.5% | COM | 00287Y109 |
| DBO | POWERSHARES DB MULTI-SECTOR | 393,724 | $2,413 | 0.0% | $7.18 | — | OIL FD | 46140H403 |
| YUMC | YUM CHINA HLDGS INC | 56,600 | $2,413 | 0.0% | $44.59 | 0.0% | Put | 98850P109 |
| D | DOMINION ENERGY INC | 33,400 | $2,411 | 0.0% | $62.22 | +1.4% | Put | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 57,933 | $2,411 | 0.0% | $41.96 | +3.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,800 | $2,406 | 0.0% | $120.62 | +3.5% | Put | 98956P102 |
| — | CORESITE RLTY CORP | 20,721 | $2,402 | 0.0% | $115.92 | — | COM | 21870Q105 |
| EMCB | WISDOMTREE TR | 38,001 | $2,398 | 0.0% | $69.98 | — | WSDM EMKTBD FD | 97717X784 |
| — | FITBIT INC | 360,000 | $2,398 | 0.0% | $6.66 | — | Call | 33812L102 |
| EWC | ISHARES INC | 109,700 | $2,397 | 0.0% | $29.71 | — | Put | 464286509 |
| PID | INVESCO EXCHANGE TRADED FD T | 211,086 | $2,396 | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| DHS | WISDOMTREE TR | 42,306 | $2,395 | 0.0% | $62.51 | — | US HIGH DIVIDEND | 97717W208 |
| ESTC | ELASTIC N V | 42,900 | $2,394 | 0.0% | $74.31 | -13.1% | Put | N14506104 |
| RY | ROYAL BK CDA | 38,900 | $2,394 | 0.0% | $80.36 | -7.7% | Call | 780087102 |
| BAX | BAXTER INTL INC | 29,453 | $2,391 | 0.0% | $71.58 | +7.2% | COM | 071813109 |
| — | IAC INTERACTIVECORP | 13,342 | $2,391 | 0.0% | $190.21 | — | COM | 44919P508 |
| GSG | ISHARES S&P GSCI COMMODITY I | 256,965 | $2,390 | 0.0% | $16.18 | — | UNIT BEN INT | 46428R107 |
| — | COUPA SOFTWARE INC | 17,077 | $2,386 | 0.0% | $129.83 | — | COM | 22266L106 |
| EXR | EXTRA SPACE STORAGE INC | 24,912 | $2,386 | 0.0% | $83.25 | -0.1% | COM | 30225T102 |
| TXG | 10X GENOMICS INC | 38,266 | $2,385 | 0.0% | $78.04 | 0.0% | CL A COM | 88025U109 |
| IQDG | WISDOMTREE TR | 93,028 | $2,382 | 0.0% | $28.05 | — | INTL QULTY DIV | 97717X131 |
| — | TRANSAMERICA ETF TR | 55,812 | $2,378 | 0.0% | $44.42 | — | DELTASHS S&P INT | 89349P404 |
| — | DIREXION SHS ETF TR | 136,906 | $2,378 | 0.0% | $21.31 | — | DLY SEMICNDTR BR | 25460E182 |
| BMO | BANK MONTREAL | 47,278 | $2,377 | 0.0% | $54.78 | -3.9% | COM | 063671101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 50,915 | $2,376 | 0.0% | $46.67 | — | INDXX NEXTG ETF | 33737K205 |
| BLES | NORTHERN LTS FD TR IV | 112,061 | $2,376 | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| TME | TENCENT MUSIC ENTMT GROUP | 235,700 | $2,371 | 0.0% | $11.49 | — | Call | 88034P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,873 | $2,370 | 0.0% | $25.56 | -0.0% | COM | 67103H107 |
| FTV | FORTIVE CORP | 42,800 | $2,363 | 0.0% | $45.81 | -6.9% | Call | 34959J108 |
| JPXN | ISHARES TR | 44,521 | $2,358 | 0.0% | $56.21 | — | JPX NIKKEI 400 | 464287382 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,511 | $2,356 | 0.0% | $49.74 | — | LP INT UNIT | G16252101 |
| HEZU | ISHARES TR | 99,717 | $2,354 | 0.0% | $31.72 | — | CUR HD EURZN ETF | 46434V639 |
| HYXF | ISHARES TR | 48,912 | $2,354 | 0.0% | $51.88 | — | IBOXX HIG YLD EX | 46435G441 |
| RL | RALPH LAUREN CORP | 35,200 | $2,352 | 0.0% | $94.87 | -0.9% | Put | 751212101 |
| AXSM | AXSOME THERAPEUTICS INC | 39,900 | $2,347 | 0.0% | $38.12 | +113.8% | Put | 05464T104 |
| — | CO DIAGNOSTICS INC | 307,900 | $2,346 | 0.0% | $7.62 | — | Call | 189763105 |
| VOE | VANGUARD INDEX FDS | 28,846 | $2,345 | 0.0% | $102.46 | — | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,182 | $2,344 | 0.0% | $120.62 | +3.5% | COM | 98956P102 |
| ANF | ABERCROMBIE & FITCH CO | 257,686 | $2,343 | 0.0% | $14.87 | -3.7% | CL A | 002896207 |
| TYD | DIREXION SHS ETF TR | 34,698 | $2,342 | 0.0% | $61.35 | — | 7 10YR TRES BULL | 25459W565 |
| PANW | PALO ALTO NETWORKS INC | 14,276 | $2,341 | 0.0% | $36.76 | -5.1% | COM | 697435105 |
| — | PFENEX INC | 265,249 | $2,339 | 0.0% | $10.98 | — | COM | 717071104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 87,888 | $2,335 | 0.0% | $26.57 | — | IQ MACKAY INSRED | 45409F843 |
| IX | ORIX CORP | 39,323 | $2,324 | 0.0% | $59.10 | — | SPONSORED ADR | 686330101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 48,793 | $2,324 | 0.0% | $51.23 | — | COM SHS | 33734K109 |
| SFM | SPROUTS FMRS MKT INC | 124,900 | $2,322 | 0.0% | $19.99 | -16.1% | Call | 85208M102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 127,120 | $2,321 | 0.0% | $23.23 | — | FRANKLIN ASIA | 35473P660 |
| AVB | AVALONBAY CMNTYS INC | 15,762 | $2,320 | 0.0% | $162.35 | +0.7% | COM | 053484101 |
| EWM | ISHARES INC | 100,003 | $2,320 | 0.0% | $28.51 | — | MSCI MLY ETF NEW | 46434G814 |
| DBX | DROPBOX INC | 127,974 | $2,317 | 0.0% | $21.88 | -16.9% | CL A | 26210C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,400 | $2,304 | 0.0% | $53.09 | — | Put | 783513203 |
| ZS | ZSCALER INC | 37,786 | $2,300 | 0.0% | $47.95 | +14.8% | COM | 98980G102 |
| — | GLAXOSMITHKLINE PLC | 60,600 | $2,296 | 0.0% | $40.75 | — | Put | 37733W105 |
| SMIN | ISHARES TR | 99,251 | $2,295 | 0.0% | $24.57 | — | MSCI INDIA SM CP | 46429B614 |
| — | DIREXION SHS ETF TR | 19,665 | $2,289 | 0.0% | $116.40 | — | DAILY ENERGY BEA | 25460E554 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,700 | $2,288 | 0.0% | $180.19 | +1.0% | Call | 502431109 |
| — | ALPS ETF TR | 664,800 | $2,287 | 0.0% | $8.59 | — | Put | 00162Q866 |
| EDEN | ISHARES TR | 38,045 | $2,285 | 0.0% | $60.06 | — | MSCI DENMARK ETF | 46429B523 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 92,723 | $2,284 | 0.0% | $24.63 | — | BULSHS 2029 MUNI | 46138J478 |
| APT | ALPHA PRO TECH LTD | 189,100 | $2,284 | 0.0% | $8.35 | 0.0% | Put | 020772109 |
| DOW | DOW INC | 78,060 | $2,282 | 0.0% | $32.21 | -5.0% | Call | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,707 | $2,280 | 0.0% | $42.71 | — | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 19,000 | $2,279 | 0.0% | $128.22 | — | Put | 892331307 |
| TECL | DIREXION SHS ETF TR | 19,602 | $2,279 | 0.0% | $122.34 | — | DLY TECH BULL 3X | 25459W102 |
| GOTU | GSX TECHEDU INC | 53,700 | $2,275 | 0.0% | $42.36 | — | Call | 36257Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 138,495 | $2,271 | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| PLUG | PLUG POWER INC | 640,953 | $2,269 | 0.0% | $4.01 | +1.7% | COM NEW | 72919P202 |
| HCA | HCA HEALTHCARE INC | 25,200 | $2,264 | 0.0% | $123.02 | +0.3% | Put | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 15,500 | $2,263 | 0.0% | $162.98 | +0.4% | Put | 655844108 |
| KMX | CARMAX INC | 42,000 | $2,261 | 0.0% | $82.07 | +3.1% | Put | 143130102 |
| CIEN | CIENA CORP | 56,800 | $2,261 | 0.0% | $37.57 | +9.2% | Call | 171779309 |
| SJM | SMUCKER J M CO | 20,361 | $2,260 | 0.0% | $87.10 | +1.3% | COM NEW | 832696405 |
| — | UMPQUA HLDGS CORP | 206,892 | $2,255 | 0.0% | $11.58 | — | COM | 904214103 |
| ALK | ALASKA AIR GROUP INC | 79,100 | $2,252 | 0.0% | $63.59 | -14.8% | Call | 011659109 |
| TAL | TAL EDUCATION GROUP | 42,276 | $2,252 | 0.0% | $47.32 | — | SPONSORED ADS | 874080104 |
| EA | ELECTRONIC ARTS INC | 22,472 | $2,251 | 0.0% | $103.00 | -0.7% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,400 | $2,250 | 0.0% | $100.79 | -2.2% | Put | 445658107 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 78,807 | $2,248 | 0.0% | $34.57 | — | EURO ALPHADEX | 33737J505 |
| — | KRANESHARES TR | 107,344 | $2,244 | 0.0% | $21.87 | — | KYA DYNMC INC | 500767686 |
| — | WISDOMTREE TR | 85,971 | $2,243 | 0.0% | $26.17 | — | YIELD ENHND FD | 97717Y741 |
| ALK | ALASKA AIR GROUP INC | 78,750 | $2,243 | 0.0% | $63.59 | -14.8% | COM | 011659109 |
| ALV | AUTOLIV INC | 48,724 | $2,242 | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| — | LIVONGO HEALTH INC | 78,300 | $2,234 | 0.0% | $28.53 | — | Call | 539183103 |
| KMI | KINDER MORGAN INC DEL | 160,500 | $2,234 | 0.0% | $13.18 | +1.4% | Call | 49456B101 |
| IHI | ISHARES TR | 9,899 | $2,231 | 0.0% | $229.48 | — | U.S. MED DVC ETF | 464288810 |
| RHI | ROBERT HALF INTL INC | 59,066 | $2,230 | 0.0% | $57.06 | -5.1% | COM | 770323103 |
| PAYX | PAYCHEX INC | 35,425 | $2,229 | 0.0% | $67.85 | -0.6% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 72,245 | $2,228 | 0.0% | $37.46 | -4.0% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,909 | $2,226 | 0.0% | $56.56 | -3.6% | CL A | 192446102 |
| QLD | PROSHARES TR | 24,828 | $2,224 | 0.0% | $94.43 | — | PSHS ULTRA QQQ | 74347R206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,673 | $2,224 | 0.0% | $61.78 | — | SHORT TERM TREAS | 92206C102 |
| — | ALLERGAN PLC | 12,535 | $2,220 | 0.0% | $175.63 | — | SHS | G0177J108 |
| FNCL | FIDELITY COVINGTON TR | 75,484 | $2,218 | 0.0% | $30.85 | — | MSCI FINLS IDX | 316092501 |
| PAYC | PAYCOM SOFTWARE INC | 10,958 | $2,214 | 0.0% | $209.26 | +28.4% | COM | 70432V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,800 | $2,211 | 0.0% | $31.57 | — | Call | 36467J108 |
| CAH | CARDINAL HEALTH INC | 46,100 | $2,210 | 0.0% | $42.90 | +3.2% | Call | 14149Y108 |
| MAA | MID AMER APT CMNTYS INC | 21,414 | $2,206 | 0.0% | $105.76 | +0.6% | COM | 59522J103 |
| KT | KT CORP | 283,238 | $2,204 | 0.0% | $9.85 | — | SPONSORED ADR | 48268K101 |
| — | PROSHARES TR II | 1,384,936 | $2,202 | 0.0% | $2.26 | — | ULTA BLMBG 2017 | 74347W247 |
| — | DIREXION SHS ETF TR | 37,000 | $2,198 | 0.0% | $54.25 | — | Put | 25460E125 |
| EHTH | EHEALTH INC | 15,600 | $2,197 | 0.0% | $102.91 | +11.4% | Put | 28238P109 |
| GLPG | GALAPAGOS NV | 11,207 | $2,196 | 0.0% | $170.97 | — | SPON ADR | 36315X101 |
| DGX | QUEST DIAGNOSTICS INC | 27,317 | $2,194 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | WISDOMTREE TR | 93,590 | $2,194 | 0.0% | $29.85 | — | EMERG MKTS ESG | 97717X214 |
| NUE | NUCOR CORP | 60,800 | $2,190 | 0.0% | $49.06 | -19.4% | Call | 670346105 |
| — | DIREXION SHS ETF TR | 51,900 | $2,186 | 0.0% | $33.16 | — | Put | 25459W540 |
| IDOG | ALPS ETF TR | 110,617 | $2,185 | 0.0% | $19.75 | — | INTL SEC DV DOG | 00162Q718 |
| AGNC | AGNC INVT CORP | 206,200 | $2,182 | 0.0% | $10.58 | — | Put | 00123Q104 |
| TOK | ISHARES TR | 37,841 | $2,172 | 0.0% | $60.03 | — | MSCI KOKUSAI ETF | 464288265 |
| — | GW PHARMACEUTICALS PLC | 24,801 | $2,171 | 0.0% | $105.86 | — | ADS | 36197T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,241 | $2,169 | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| — | DUKE REALTY CORP | 66,996 | $2,169 | 0.0% | $32.38 | — | COM NEW | 264411505 |
| — | INDEXIQ ACTIVE ETF TR | 44,813 | $2,168 | 0.0% | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| — | AMEDISYS INC | 11,800 | $2,166 | 0.0% | $130.99 | — | Call | 023436108 |
| HPQ | HP INC | 124,600 | $2,163 | 0.0% | $16.49 | 0.0% | Call | 40434L105 |
| ILMN | ILLUMINA INC | 7,900 | $2,158 | 0.0% | $280.95 | -0.5% | Put | 452327109 |
| WELL | WELLTOWER INC | 47,100 | $2,156 | 0.0% | $64.03 | -3.4% | Call | 95040Q104 |
| — | PACIFIC GLOBAL ETF TR | 99,770 | $2,156 | 0.0% | $25.30 | — | FOCUSD HI YLD | 69434K205 |
| — | VANECK VECTORS ETF TR | 129,200 | $2,155 | 0.0% | $17.56 | — | Call | 92189F403 |
| ED | CONSOLIDATED EDISON INC | 27,600 | $2,153 | 0.0% | $70.81 | 0.0% | Call | 209115104 |
| SYY | SYSCO CORP | 47,000 | $2,145 | 0.0% | $61.70 | -4.7% | Put | 871829107 |
| IYG | ISHARES TR | 20,879 | $2,144 | 0.0% | $102.69 | — | U.S. FIN SVC ETF | 464287770 |
| HYMB | SPDR SER TR | 39,153 | $2,142 | 0.0% | $58.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| GLOF | ISHARES TR | 89,405 | $2,141 | 0.0% | $23.95 | — | MULTIFACTOR GLBL | 46434V316 |
| BJAN | INNOVATOR ETFS TR | 86,544 | $2,138 | 0.0% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| RGR | STURM RUGER & CO INC | 41,951 | $2,135 | 0.0% | $48.64 | +1.0% | COM | 864159108 |
| PWR | QUANTA SVCS INC | 67,200 | $2,132 | 0.0% | $39.62 | -7.5% | Call | 74762E102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 292,263 | $2,131 | 0.0% | $12.43 | — | SPONSORED ADR | 204448104 |
| — | LINDE PLC | 12,300 | $2,128 | 0.0% | $173.00 | — | Put | G5494J103 |
| — | PROSHARES TR | 21,888 | $2,128 | 0.0% | $69.73 | — | ULSHOIL&GASNEW13 | 74348A525 |
| DOCU | DOCUSIGN INC | 23,028 | $2,128 | 0.0% | $68.53 | +17.3% | COM | 256163106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 62,500 | $2,127 | 0.0% | $36.91 | — | Call | G11196105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 45,308 | $2,126 | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| UAA | UNDER ARMOUR INC | 230,700 | $2,125 | 0.0% | $16.53 | -2.8% | Put | 904311107 |
| EDC | DIREXION SHS ETF TR | 72,100 | $2,123 | 0.0% | $29.45 | — | Call | 25490K281 |
| BNS | BANK NOVA SCOTIA B C | 52,240 | $2,120 | 0.0% | $36.87 | -0.5% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 27,312 | $2,116 | 0.0% | $88.04 | +2.5% | COM | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,054 | $2,116 | 0.0% | $46.54 | -1.8% | COM | 416515104 |
| TECK | TECK RESOURCES LTD | 279,704 | $2,115 | 0.0% | $16.97 | -29.4% | CL B | 878742204 |
| ZION | ZIONS BANCORPORATION N A | 78,900 | $2,111 | 0.0% | $41.19 | 0.0% | Put | 989701107 |
| VTV | VANGUARD INDEX FDS | 23,696 | $2,110 | 0.0% | $119.85 | — | VALUE ETF | 922908744 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,400 | $2,100 | 0.0% | $113.77 | — | Put | 647581107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,955 | $2,097 | 0.0% | $84.03 | — | S&P500 EQL WGT | 46137V357 |
| JOYY | JOYY INC | 39,343 | $2,095 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | GRUBHUB INC | 51,400 | $2,094 | 0.0% | $55.17 | — | Call | 400110102 |
| — | ARCONIC INC | 130,324 | $2,093 | 0.0% | $27.70 | — | COM | 03965L100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,200 | $2,092 | 0.0% | $97.25 | +0.1% | Put | 571748102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,202 | $2,091 | 0.0% | $61.08 | — | TECH ALPHADEX | 33734X176 |
| NSC | NORFOLK SOUTHERN CORP | 14,300 | $2,088 | 0.0% | $162.98 | +0.4% | Call | 655844108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,100 | $2,086 | 0.0% | $98.40 | -0.5% | Call | 64125C109 |
| CIGI | COLLIERS INTL GROUP INC | 43,506 | $2,086 | 0.0% | $70.91 | +4.4% | SUB VTG SHS | 194693107 |
| USL | UNITED STS 12 MONTH OIL FD L | 169,772 | $2,083 | 0.0% | $14.41 | — | UNIT BEN INT | 91288V103 |
| FTSD | FRANKLIN ETF TR | 21,975 | $2,083 | 0.0% | $94.46 | — | LIBERTY SHRT ETF | 353506108 |
| EFAX | SPDR INDEX SHS FDS | 37,160 | $2,081 | 0.0% | $67.95 | — | MSCI EAFE FS ETF | 78470E106 |
| — | EL PASO ELEC CO | 30,598 | $2,079 | 0.0% | $67.95 | — | COM NEW | 283677854 |
| — | DIREXION SHS ETF TR | 41,900 | $2,077 | 0.0% | $48.56 | — | Put | 25460E547 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 117,023 | $2,076 | 0.0% | $19.14 | — | FTSE UNTD KGDM | 35473P678 |
| SNPS | SYNOPSYS INC | 16,100 | $2,074 | 0.0% | $142.23 | 0.0% | Put | 871607107 |
| — | ISHARES TR | 95,317 | $2,073 | 0.0% | $24.99 | — | IBONDS 23 TRM HG | 46435U150 |
| TREE | LENDINGTREE INC NEW | 11,294 | $2,071 | 0.0% | $303.44 | — | COM | 52603B107 |
| UDR | UDR INC | 56,651 | $2,070 | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| — | TRITON INTL LTD | 80,000 | $2,070 | 0.0% | — | — | Call | G9078F107 |
| CDW | CDW CORP | 22,138 | $2,065 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| AIVL | WISDOMTREE TR | 31,967 | $2,065 | 0.0% | $73.18 | — | US DIVID EX FNCL | 97717W406 |
| — | ETF MANAGERS GROUP COMMODITY | 323,176 | $2,065 | 0.0% | $8.40 | — | BREAKWAVE DRY | 26923H200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,879 | $2,062 | 0.0% | $57.47 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 6,200 | $2,062 | 0.0% | $325.26 | +0.5% | Put | 57060D108 |
| — | DIREXION SHS ETF TR | 177,380 | $2,058 | 0.0% | $11.60 | — | DL FTSE BLL 3X | 25459W771 |
| IRBTQ | IROBOT CORP | 50,300 | $2,057 | 0.0% | $54.86 | -12.5% | Put | 462726100 |
| — | CONCHO RES INC | 48,000 | $2,057 | 0.0% | $90.91 | — | Call | 20605P101 |
| STT | STATE STR CORP | 38,531 | $2,053 | 0.0% | $60.51 | -5.4% | COM | 857477103 |
| NUDM | NUSHARES ETF TR | 97,707 | $2,051 | 0.0% | $24.17 | — | NUVEEN ESG INTL | 67092P805 |
| IOO | ISHARES TR | 45,792 | $2,045 | 0.0% | $47.90 | — | GLOBAL 100 ETF | 464287572 |
| DHI | D R HORTON INC | 60,100 | $2,044 | 0.0% | $47.35 | +3.3% | Call | 23331A109 |
| — | SPDR INDEX SHS FDS | 44,469 | $2,040 | 0.0% | $52.46 | — | SOLACTIVE CANADA | 78463X376 |
| CNS | COHEN & STEERS INC | 44,893 | $2,040 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| OMC | OMNICOM GROUP INC | 37,086 | $2,036 | 0.0% | $59.10 | -3.3% | COM | 681919106 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 86,753 | $2,036 | 0.0% | $25.91 | — | INTL BUYBACK | 46138E644 |
| — | NOODLES & CO | 431,968 | $2,035 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| — | APTIV PLC | 41,300 | $2,034 | 0.0% | $54.36 | — | Put | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 37,318 | $2,032 | 0.0% | $88.83 | -6.8% | COM | 237194105 |
| VFC | V F CORP | 37,569 | $2,031 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,499 | $2,023 | 0.0% | $30.03 | — | NASDAQ CYB ETF | 33734X846 |
| SAM | BOSTON BEER INC | 5,500 | $2,022 | 0.0% | $337.70 | +9.8% | Put | 100557107 |
| AOK | ISHARES TR | 59,653 | $2,015 | 0.0% | $35.33 | — | CONSER ALLOC ETF | 464289883 |
| BURL | BURLINGTON STORES INC | 12,700 | $2,012 | 0.0% | $188.11 | +11.9% | Call | 122017106 |
| ARTY | ISHARES TR | 89,773 | $2,007 | 0.0% | $22.36 | — | ROBOTICS ARTIF | 46435U556 |
| — | GW PHARMACEUTICALS PLC | 22,900 | $2,005 | 0.0% | $105.86 | — | Put | 36197T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,352 | $2,005 | 0.0% | $47.68 | +1.3% | COM | 34964C106 |
| — | ATHENE HLDG LTD | 80,700 | $2,003 | 0.0% | $46.14 | — | Call | G0684D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,320 | $2,002 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| — | CREE INC | 56,300 | $1,996 | 0.0% | $46.53 | — | Call | 225447101 |
| — | HERTZ GLOBAL HLDGS INC | 322,700 | $1,994 | 0.0% | $8.59 | — | Call | 42806J106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,397 | $1,987 | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,997 | $1,986 | 0.0% | $110.35 | — | MIDCP 400 GRTH | 921932869 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,941 | $1,986 | 0.0% | $24.84 | — | BULSHS 2021 MUNI | 46138J569 |
| — | CAMBRIA ETF TR | 87,011 | $1,984 | 0.0% | $26.41 | — | SOVEREIGN BD ETF | 132061805 |
| — | MORGAN STANLEY | 31,422 | $1,980 | 0.0% | $63.59 | — | SHRT EUR ETN20 | 617480280 |
| EW | EDWARDS LIFESCIENCES CORP | 10,500 | $1,980 | 0.0% | $71.57 | +0.8% | Put | 28176E108 |
| CWB | SPDR SER TR | 41,300 | $1,977 | 0.0% | $47.88 | — | Put | 78464A359 |
| — | FIRST TR EXCHANGE TRADED ALP | 232,317 | $1,977 | 0.0% | $8.51 | — | BRAZIL ALPHADEX | 33737J133 |
| WPC | WP CAREY INC | 34,045 | $1,977 | 0.0% | $58.07 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 13,700 | $1,976 | 0.0% | $166.01 | +5.0% | Call | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 23,100 | $1,976 | 0.0% | $116.57 | — | Put | M2682V108 |
| — | WISDOMTREE TR | 128,920 | $1,973 | 0.0% | $17.38 | — | MID EAST DIVD | 97717X305 |
| IJJ | ISHARES TR | 17,939 | $1,969 | 0.0% | $122.74 | — | S&P MC 400VL ETF | 464287705 |
| — | GLOBAL X FDS | 116,724 | $1,969 | 0.0% | $16.49 | — | MSCI CHINA HC | 37954Y541 |
| — | LAM RESEARCH CORP | 8,206 | $1,969 | 0.0% | $235.75 | — | COM | 512807108 |
| UMC | UNITED MICROELECTRONICS CORP | 906,996 | $1,968 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| KBH | KB HOME | 108,685 | $1,967 | 0.0% | $28.38 | +2.8% | COM | 48666K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,500 | $1,967 | 0.0% | $80.35 | +15.4% | Call | 00971T101 |
| — | CHINA TELECOM CORP LTD | 64,425 | $1,966 | 0.0% | $30.52 | — | SPON ADR H SHS | 169426103 |
| NDSN | NORDSON CORP | 14,552 | $1,965 | 0.0% | $140.17 | +3.0% | COM | 655663102 |
| THO | THOR INDS INC | 46,500 | $1,961 | 0.0% | $61.49 | 0.0% | Put | 885160101 |
| — | UBS AG LONDON BRANCH | 266,860 | $1,961 | 0.0% | $11.04 | — | VLCTY 1X DLY ETN | 90274E810 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,400 | $1,960 | 0.0% | $35.80 | -15.2% | Put | G68707101 |
| CNC | CENTENE CORP DEL | 32,900 | $1,955 | 0.0% | $60.68 | 0.0% | Put | 15135B101 |
| ESTC | ELASTIC N V | 34,900 | $1,948 | 0.0% | $74.31 | -13.1% | Call | N14506104 |
| BXP | BOSTON PROPERTIES INC | 21,110 | $1,947 | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| — | PROSHARES TR | 92,917 | $1,939 | 0.0% | $19.40 | — | PSHS SH MSCI EMR | 74347R396 |
| ROST | ROSS STORES INC | 22,300 | $1,939 | 0.0% | $95.97 | +5.0% | Put | 778296103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,580 | $1,937 | 0.0% | $50.88 | — | WTR ETF | 33733B100 |
| UWM | PROSHARES TR | 58,900 | $1,935 | 0.0% | $77.00 | — | Call | 74347R842 |
| AIG | AMERICAN INTL GROUP INC | 79,800 | $1,935 | 0.0% | $44.82 | -18.0% | Call | 026874784 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 91,820 | $1,935 | 0.0% | $24.54 | — | FTSE JAPAN HDG | 35473P637 |
| — | NIELSEN HLDGS PLC | 154,108 | $1,933 | 0.0% | $19.59 | — | SHS EUR | G6518L108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 72,379 | $1,931 | 0.0% | $30.78 | — | LIBERTYQ EQUTY | 35473P405 |
| — | GLAXOSMITHKLINE PLC | 50,800 | $1,925 | 0.0% | $40.75 | — | Call | 37733W105 |
| — | PROSHARES TR | 28,217 | $1,925 | 0.0% | $72.14 | — | ST EMG MKT ETF | 74347B706 |
| — | DIREXION SHS ETF TR | 50,690 | $1,925 | 0.0% | $33.85 | — | DAILY FINL BEAR | 25460E133 |
| MOTI | VANECK VECTORS ETF TR | 78,173 | $1,924 | 0.0% | $24.61 | — | MORNINGSTAR INTL | 92189F593 |
| APT | ALPHA PRO TECH LTD | 159,200 | $1,923 | 0.0% | $8.35 | 0.0% | Call | 020772109 |
| NI | NISOURCE INC | 76,972 | $1,922 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,300 | $1,921 | 0.0% | $186.56 | — | Call | 339041105 |
| PAYX | PAYCHEX INC | 30,500 | $1,919 | 0.0% | $67.85 | -0.6% | Put | 704326107 |
| FSLY | FASTLY INC | 101,100 | $1,919 | 0.0% | $20.89 | -1.1% | Call | 31188V100 |
| — | CREDIT SUISSE AG NASSAU BRH | 52,491 | $1,916 | 0.0% | $60.80 | — | VELOCITY SHS ETN | 22542D290 |
| — | PROSHARES TR | 19,700 | $1,915 | 0.0% | $69.73 | — | Put | 74348A525 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,300 | $1,914 | 0.0% | $19.99 | +106.1% | Call | 004225108 |
| ORA | ORMAT TECHNOLOGIES INC | 28,246 | $1,911 | 0.0% | $64.71 | +12.3% | COM | 686688102 |
| NOW | SERVICENOW INC | 6,665 | $1,910 | 0.0% | $44.57 | +40.3% | COM | 81762P102 |
| CAKE | CHEESECAKE FACTORY INC | 111,773 | $1,909 | 0.0% | $31.87 | -5.7% | COM | 163072101 |
| — | FORTY SEVEN INC | 19,979 | $1,906 | 0.0% | $73.13 | — | COM | 34983P104 |
| — | SPIRIT AIRLS INC | 147,900 | $1,906 | 0.0% | $39.85 | — | Call | 848577102 |
| — | DBX ETF TR | 105,820 | $1,905 | 0.0% | $18.95 | — | XTRCK HIGH YIELD | 233051747 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,758 | $1,904 | 0.0% | $741.83 | +0.6% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,020 | $1,900 | 0.0% | $118.96 | -0.6% | COM | 874054109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,436 | $1,893 | 0.0% | $61.78 | — | S&P 500 GARP ETF | 46137V431 |
| VST | VISTRA ENERGY CORP | 118,500 | $1,891 | 0.0% | $22.42 | -20.7% | Put | 92840M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 376,910 | $1,888 | 0.0% | $8.38 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 76,100 | $1,883 | 0.0% | $26.40 | -21.7% | Put | 500754106 |
| — | JUNIPER NETWORKS INC | 98,100 | $1,878 | 0.0% | $19.62 | — | Call | 48203R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,613 | $1,874 | 0.0% | $21.16 | +25.3% | COM | 462260100 |
| EBAY | EBAY INC | 62,359 | $1,874 | 0.0% | $27.98 | +12.6% | COM | 278642103 |
| EQIX | EQUINIX INC | 2,999 | $1,873 | 0.0% | $481.39 | +11.4% | COM | 29444U700 |
| — | MELLANOX TECHNOLOGIES LTD | 15,414 | $1,870 | 0.0% | $118.78 | — | SHS | M51363113 |
| — | DBX ETF TR | 91,630 | $1,869 | 0.0% | $23.16 | — | XTRCK INVTNT GRD | 233051739 |
| SU | SUNCOR ENERGY INC NEW | 118,299 | $1,869 | 0.0% | $25.79 | -19.5% | COM | 867224107 |
| KB | KB FINL GROUP INC | 68,709 | $1,868 | 0.0% | $27.19 | — | SPONSORED ADR | 48241A105 |
| NBIS | YANDEX N V | 54,833 | $1,867 | 0.0% | $36.42 | — | SHS CLASS A | N97284108 |
| BF/B | BROWN FORMAN CORP | 33,605 | $1,865 | 0.0% | $56.32 | +2.7% | CL B | 115637209 |
| DDM | PROSHARES TR | 62,600 | $1,864 | 0.0% | $29.77 | — | Call | 74347R305 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 35,044 | $1,862 | 0.0% | $59.74 | — | KBW PPTY CASUT | 46138E586 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,142 | $1,859 | 0.0% | $115.17 | — | VNG RUS3000IDX | 92206C599 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,832 | $1,856 | 0.0% | $125.07 | — | VNG RUS1000IDX | 92206C730 |
| AMP | AMERIPRISE FINL INC | 18,100 | $1,855 | 0.0% | $133.95 | 0.0% | Put | 03076C106 |
| VIRT | VIRTU FINL INC | 89,098 | $1,855 | 0.0% | $17.44 | +5.9% | CL A | 928254101 |
| — | LIBERTY GLOBAL PLC | 117,896 | $1,852 | 0.0% | $21.80 | — | SHS CL C | G5480U120 |
| ECNS | ISHARES TR | 53,345 | $1,852 | 0.0% | $35.80 | — | CHINA SM-CAP ETF | 46429B200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,500 | $1,849 | 0.0% | $103.19 | 0.0% | Put | 11133T103 |
| IJK | ISHARES TR | 10,348 | $1,847 | 0.0% | $208.89 | — | S&P MC 400GR ETF | 464287606 |
| — | WISDOMTREE TR | 34,812 | $1,844 | 0.0% | $65.24 | — | ASIA PAC EXJP FD | 97717W828 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,900 | $1,843 | 0.0% | $88.22 | — | Put | 46138W107 |
| IEF | ISHARES TR | 15,157 | $1,841 | 0.0% | $112.31 | — | BARCLAYS 7 10 YR | 464287440 |
| IDXX | IDEXX LABS INC | 7,600 | $1,841 | 0.0% | $234.87 | +11.1% | Put | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 6,200 | $1,839 | 0.0% | $309.88 | 0.0% | Call | 902252105 |
| AOS | SMITH A O CORP | 48,615 | $1,838 | 0.0% | $42.61 | -10.2% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,838 | 0.0% | $169.97 | +0.7% | Put | 824348106 |
| — | UNITED STATES STL CORP NEW | 291,000 | $1,836 | 0.0% | $14.86 | — | Call | 912909108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 75,515 | $1,836 | 0.0% | $24.63 | — | FRANKLN SWZLND | 35473P694 |
| PLNT | PLANET FITNESS INC | 37,614 | $1,832 | 0.0% | $70.26 | -0.8% | CL A | 72703H101 |
| IPGP | IPG PHOTONICS CORP | 16,600 | $1,831 | 0.0% | $137.97 | -5.2% | COM | 44980X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,509 | $1,831 | 0.0% | $102.67 | +0.7% | COM | 12503M108 |
| — | UBS AG LONDON BRANCH | 19,008 | $1,830 | 0.0% | $119.96 | — | FI ENHAN EUR ETN | 90274D234 |
| — | PROSHARES TR | 94,000 | $1,829 | 0.0% | $19.87 | — | Call | 74347G408 |
| Z | ZILLOW GROUP INC | 50,620 | $1,824 | 0.0% | $38.21 | +20.9% | CL C CAP STK | 98954M200 |
| CWB | SPDR SER TR | 38,000 | $1,819 | 0.0% | $47.88 | — | Call | 78464A359 |
| TBX | PROSHARES TR | 75,610 | $1,818 | 0.0% | $26.26 | — | SHT 7-10 YR TR | 74348A608 |
| — | KELLOGG CO | 30,300 | $1,818 | 0.0% | $49.60 | 0.0% | Put | 487836108 |
| RNG | RINGCENTRAL INC | 8,567 | $1,815 | 0.0% | $135.70 | +51.8% | CL A | 76680R206 |
| — | GLOBAL X FDS | 318,649 | $1,813 | 0.0% | $7.44 | — | MSCI GREECE ETF | 37950E366 |
| FTNT | FORTINET INC | 17,896 | $1,810 | 0.0% | $15.72 | +36.3% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC | 61,681 | $1,810 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| ESS | ESSEX PPTY TR INC | 8,206 | $1,807 | 0.0% | $247.48 | -6.2% | COM | 297178105 |
| — | PROSHARES TR II | 39,010 | $1,805 | 0.0% | $46.27 | — | ULTRASHRT NEW | 74347W395 |
| PZZA | PAPA JOHNS INTL INC | 33,827 | $1,805 | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| — | DIREXION SHS ETF TR | 39,800 | $1,805 | 0.0% | $48.10 | — | Put | 25460E521 |
| DWSH | ADVISORSHARES TR | 50,720 | $1,804 | 0.0% | $35.57 | — | DORSY SHRT ETF | 00768Y529 |
| DOW | DOW INC | 61,680 | $1,803 | 0.0% | $32.21 | -5.0% | COM | 260557103 |
| FIVE | FIVE BELOW INC | 25,600 | $1,802 | 0.0% | $115.09 | -11.6% | Call | 33829M101 |
| IONS | IONIS PHARMACEUTICALS INC | 38,100 | $1,801 | 0.0% | $58.67 | -5.0% | Call | 462222100 |
| STLD | STEEL DYNAMICS INC | 79,900 | $1,801 | 0.0% | $26.34 | -7.5% | Call | 858119100 |
| ROST | ROSS STORES INC | 20,700 | $1,800 | 0.0% | $95.97 | +5.0% | Call | 778296103 |
| EWP | ISHARES INC | 88,600 | $1,800 | 0.0% | $20.32 | — | Call | 464286764 |
| HUYA | HUYA INC | 105,984 | $1,796 | 0.0% | $16.95 | — | ADS REP SHS A | 44852D108 |
| ATO | ATMOS ENERGY CORP | 18,089 | $1,795 | 0.0% | $94.54 | +0.4% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 11,444 | $1,789 | 0.0% | $120.27 | +21.9% | CL A COM | 922475108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,591 | $1,785 | 0.0% | $44.55 | — | COM CL A | 848574109 |
| ICLN | ISHARES TR | 186,568 | $1,782 | 0.0% | $10.50 | — | GL CLEAN ENE ETF | 464288224 |
| MS | MORGAN STANLEY | 52,421 | $1,782 | 0.0% | $35.09 | +11.6% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 8,800 | $1,782 | 0.0% | $208.01 | — | Call | 040413106 |
| — | SKECHERS U S A INC | 74,900 | $1,778 | 0.0% | $25.45 | — | Put | 830566105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 47,175 | $1,776 | 0.0% | $41.01 | — | GLOBAL DRGN CN | 46137V571 |
| — | ISHARES TR | 96,810 | $1,775 | 0.0% | $20.86 | — | MSCI UN KNGDOM | 46435G862 |
| HSY | HERSHEY CO | 13,400 | $1,775 | 0.0% | $128.46 | +0.0% | Put | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 27,700 | $1,774 | 0.0% | $52.85 | +1.7% | Put | 29261A100 |
| — | BP MIDSTREAM PARTNERS LP | 190,483 | $1,773 | 0.0% | $13.10 | — | UNIT LTD PTNR | 0556EL109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,500 | $1,772 | 0.0% | $29.13 | +10.3% | Put | 61174X109 |
| M | MACYS INC | 360,950 | $1,772 | 0.0% | $17.63 | -23.1% | COM | 55616P104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 93,900 | $1,767 | 0.0% | $25.07 | 0.0% | Call | 174610105 |
| SSO | PROSHARES TR | 19,859 | $1,766 | 0.0% | $88.93 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SEMPRA ENERGY | 19,081 | $1,765 | 0.0% | $97.68 | — | 6% PFD CONV A | 816851406 |
| PEN | PENUMBRA INC | 10,917 | $1,761 | 0.0% | $165.83 | +1.6% | COM | 70975L107 |
| — | PEOPLES UTD FINL INC | 159,280 | $1,760 | 0.0% | $11.05 | — | COM | 712704105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 119,038 | $1,759 | 0.0% | $13.43 | — | COM | 92766K106 |
| — | MELLANOX TECHNOLOGIES LTD | 14,500 | $1,759 | 0.0% | $118.78 | — | Put | M51363113 |
| CXSE | WISDOMTREE TR | 22,976 | $1,756 | 0.0% | $75.15 | — | CHINADIV EX FI | 97717X719 |
| — | HERTZ GLOBAL HLDGS INC | 283,978 | $1,755 | 0.0% | $8.59 | — | COM | 42806J106 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 43,719 | $1,741 | 0.0% | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| SCHK | SCHWAB STRATEGIC TR | 69,415 | $1,740 | 0.0% | $30.03 | — | 1000 INDEX ETF | 808524722 |
| — | NUANCE COMMUNICATIONS INC | 103,700 | $1,740 | 0.0% | $16.31 | — | Call | 67020Y100 |
| NWL | NEWELL BRANDS INC | 130,700 | $1,736 | 0.0% | $13.13 | 0.0% | Call | 651229106 |
| EHC | ENCOMPASS HEALTH CORP | 27,101 | $1,735 | 0.0% | $52.85 | +1.7% | COM | 29261A100 |
| AGI | ALAMOS GOLD INC NEW | 346,837 | $1,735 | 0.0% | $5.59 | -0.1% | COM CL A | 011532108 |
| SPTM | SPDR SER TR | 55,128 | $1,734 | 0.0% | $33.68 | — | PORTFOLI S&P1500 | 78464A805 |
| WTRG | ESSENTIAL UTILS INC | 42,576 | $1,733 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| BHC | BAUSCH HEALTH COS INC | 111,800 | $1,733 | 0.0% | $25.43 | -5.2% | Call | 071734107 |
| COR | AMERISOURCEBERGEN CORP | 19,500 | $1,726 | 0.0% | $63.78 | +17.0% | Put | 03073E105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,247 | $1,722 | 0.0% | $51.03 | +0.9% | COM | 754730109 |
| NIO | NIO INC | 619,240 | $1,722 | 0.0% | $3.91 | — | SPON ADS | 62914V106 |
| — | TIFFANY & CO NEW | 13,265 | $1,718 | 0.0% | $121.94 | — | COM | 886547108 |
| IDXX | IDEXX LABS INC | 7,060 | $1,711 | 0.0% | $234.87 | +11.1% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,300 | $1,710 | 0.0% | $115.21 | +0.2% | Call | 030420103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 84,669 | $1,709 | 0.0% | $24.85 | — | INTL INDEX ETF | 74255Y797 |
| PDEC | INNOVATOR ETFS TR | 71,614 | $1,704 | 0.0% | $25.25 | — | S&P 500 PWR BU | 45782C540 |
| BTI | BRITISH AMERN TOB PLC | 49,776 | $1,702 | 0.0% | $41.24 | — | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,900 | $1,702 | 0.0% | $438.65 | +11.5% | Call | 16119P108 |
| — | VANECK VECTORS ETF TR | 49,087 | $1,702 | 0.0% | $38.34 | — | CHINAAMC CSI 300 | 92189F759 |
| — | ANAPLAN INC | 56,177 | $1,700 | 0.0% | $51.89 | — | COM | 03272L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,900 | $1,700 | 0.0% | $21.07 | — | Put | 293792107 |
| — | TATA MTRS LTD | 363,100 | $1,699 | 0.0% | $5.82 | — | Put | 876568502 |
| AIVI | WISDOMTREE TR | 54,013 | $1,699 | 0.0% | $41.01 | — | INTL DIV EX FINL | 97717W786 |
| — | TRANSAMERICA ETF TR | 37,763 | $1,699 | 0.0% | $49.80 | — | DELTASHS S&P | 89349P503 |
| — | ABIOMED INC | 11,700 | $1,698 | 0.0% | $164.07 | — | Call | 003654100 |
| KHYB | KRANESHARES TR | 44,754 | $1,697 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| SO | SOUTHERN CO | 31,300 | $1,695 | 0.0% | $49.49 | +2.0% | Put | 842587107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 67,523 | $1,690 | 0.0% | $24.71 | — | LIBERTY INTL | 35473P611 |
| HST | HOST HOTELS & RESORTS INC | 152,991 | $1,689 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| CABO | CABLE ONE INC | 1,026 | $1,687 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| DTD | WISDOMTREE TR | 21,470 | $1,682 | 0.0% | $105.55 | — | US TOTAL DIVIDND | 97717W109 |
| IYJ | ISHARES TR | 13,540 | $1,682 | 0.0% | $163.79 | — | US INDUSTRIALS | 464287754 |
| NVAX | NOVAVAX INC | 123,800 | $1,681 | 0.0% | $8.46 | 0.0% | Call | 670002401 |
| — | CREDIT SUISSE GROUP | 207,500 | $1,679 | 0.0% | $12.37 | — | Put | 225401108 |
| — | MARATHON OIL CORP | 510,104 | $1,678 | 0.0% | $12.98 | — | COM | 565849106 |
| STNG | SCORPIO TANKERS INC | 87,749 | $1,678 | 0.0% | $19.12 | — | SHS | Y7542C130 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 87,756 | $1,678 | 0.0% | $19.40 | — | BULETSHS 2029 | 46138J577 |
| PPG | PPG INDS INC | 20,065 | $1,678 | 0.0% | $99.12 | -0.1% | COM | 693506107 |
| — | NORDSTROM INC | 109,300 | $1,677 | 0.0% | $40.93 | — | Call | 655664100 |
| JNK | SPDR SER TR | 17,700 | $1,677 | 0.0% | $104.80 | — | Call | 78468R622 |
| — | ALEXION PHARMACEUTICALS INC | 18,669 | $1,676 | 0.0% | $134.78 | — | COM | 015351109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $1,674 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 134,900 | $1,673 | 0.0% | $16.72 | — | Put | 585464100 |
| DVYA | ISHARES INC | 58,810 | $1,671 | 0.0% | $37.53 | — | ASIA/PAC DIV ETF | 464286293 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,900 | $1,670 | 0.0% | $193.90 | 0.0% | Put | 55825T103 |
| — | ZENDESK INC | 26,100 | $1,670 | 0.0% | $74.37 | — | Call | 98936J101 |
| QRVO | QORVO INC | 20,700 | $1,669 | 0.0% | $66.22 | +51.1% | Put | 74736K101 |
| URA | GLOBAL X FDS | 191,673 | $1,669 | 0.0% | $10.28 | — | GLOBAL X URANIUM | 37954Y871 |
| VYMI | VANGUARD WHITEHALL FDS | 36,843 | $1,669 | 0.0% | $62.00 | — | INTL HIGH ETF | 921946794 |
| GBIL | GOLDMAN SACHS ETF TR | 16,547 | $1,667 | 0.0% | $100.74 | — | ACCES TREASURY | 381430529 |
| — | HIGHLAND FDS I | 107,672 | $1,666 | 0.0% | $17.56 | — | HI LD IBOXX SRLN | 430101774 |
| CPRT | COPART INC | 24,300 | $1,665 | 0.0% | $20.62 | +7.9% | Put | 217204106 |
| VMC | VULCAN MATLS CO | 15,400 | $1,664 | 0.0% | $124.18 | -2.2% | Put | 929160109 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,000 | $1,662 | 0.0% | $35.80 | -15.2% | Call | G68707101 |
| TYL | TYLER TECHNOLOGIES INC | 5,600 | $1,661 | 0.0% | $309.88 | 0.0% | Put | 902252105 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1,657 | 0.0% | $169.79 | +16.1% | Call | 009158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,998 | $1,657 | 0.0% | $28.27 | -3.1% | COM | 28414H103 |
| IRM | IRON MTN INC NEW | 69,605 | $1,656 | 0.0% | $23.08 | -2.3% | COM | 46284V101 |
| — | FOOT LOCKER INC | 75,000 | $1,654 | 0.0% | $46.93 | — | Call | 344849104 |
| TFI | SPDR SER TR | 33,053 | $1,653 | 0.0% | $50.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| XSOE | WISDOMTREE TR | 67,698 | $1,653 | 0.0% | $30.85 | — | EM EX ST-OWNED | 97717X578 |
| PNR | PENTAIR PLC | 55,400 | $1,649 | 0.0% | $38.70 | -4.2% | Call | G7S00T104 |
| VST | VISTRA ENERGY CORP | 103,000 | $1,644 | 0.0% | $22.42 | -20.7% | Call | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,133 | $1,641 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| GWW | GRAINGER W W INC | 6,600 | $1,640 | 0.0% | $270.97 | +1.7% | Put | 384802104 |
| — | J P MORGAN EXCHANGE-TRADED F | 36,251 | $1,640 | 0.0% | $55.13 | — | DIV RTN EU ETF | 46641Q605 |
| ENB | ENBRIDGE INC | 56,351 | $1,639 | 0.0% | $21.90 | +14.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 37,047 | $1,639 | 0.0% | $53.01 | — | CL A LTD VT SH | 112585104 |
| DOG | PROSHARES TR | 28,000 | $1,638 | 0.0% | $57.60 | — | Call | 74347B235 |
| — | SINA CORP | 51,426 | $1,637 | 0.0% | $42.38 | — | ORD | G81477104 |
| FAS | DIREXION SHS ETF TR | 69,600 | $1,633 | 0.0% | $47.22 | — | Put | 25459Y694 |
| CMPR | CIMPRESS PLC | 30,570 | $1,626 | 0.0% | $101.44 | 0.0% | SHS EURO | G2143T103 |
| — | DIREXION SHS ETF TR | 239,100 | $1,626 | 0.0% | $32.43 | — | Put | 25460E844 |
| CAH | CARDINAL HEALTH INC | 33,900 | $1,625 | 0.0% | $42.90 | +3.2% | Put | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 20,939 | $1,625 | 0.0% | $80.95 | -3.7% | COM | 136375102 |
| AIZ | ASSURANT INC | 15,610 | $1,625 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| SOXX | ISHARES TR | 7,904 | $1,622 | 0.0% | $251.12 | — | PHLX SEMICND ETF | 464287523 |
| PTC | PTC INC | 26,500 | $1,622 | 0.0% | $81.65 | -9.3% | Put | 69370C100 |
| — | KIRKLAND LAKE GOLD LTD | 54,913 | $1,621 | 0.0% | $38.51 | — | COM | 49741E100 |
| PSK | SPDR SER TR | 41,369 | $1,621 | 0.0% | $39.18 | — | WELLS FG PFD ETF | 78464A292 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,735 | $1,617 | 0.0% | $48.29 | — | NASDQ CLN EDGE | 33737A108 |
| DNL | WISDOMTREE TR | 30,564 | $1,616 | 0.0% | $55.69 | — | GLB US QTLY DIV | 97717W844 |
| — | SPLUNK INC | 12,791 | $1,615 | 0.0% | $123.14 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 10,320 | $1,611 | 0.0% | $164.73 | +11.4% | COM | 052769106 |
| — | DIREXION SHS ETF TR | 45,861 | $1,611 | 0.0% | $35.13 | — | LTN AM BL 3X NEW | 25460E273 |
| GPC | GENUINE PARTS CO | 23,900 | $1,609 | 0.0% | $75.18 | 0.0% | Call | 372460105 |
| FMC | F M C CORP | 19,702 | $1,609 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| — | LATTICE STRATEGIES TR | 78,722 | $1,607 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| PNC | PNC FINL SVCS GROUP INC | 16,700 | $1,599 | 0.0% | $112.83 | -4.0% | Put | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 45,800 | $1,598 | 0.0% | $46.16 | — | Call | 780259206 |
| CNQ | CANADIAN NAT RES LTD | 118,180 | $1,598 | 0.0% | $9.56 | -8.5% | COM | 136385101 |
| — | BARCLAYS BANK PLC | 24,574 | $1,595 | 0.0% | $93.07 | — | NT LKD 33 | 06746Q249 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,150 | $1,595 | 0.0% | $61.88 | +4.5% | Call | 679580100 |
| IQDY | FLEXSHARES TR | 83,115 | $1,594 | 0.0% | $20.33 | — | INT QLTDVDYNAM | 33939L829 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 120,823 | $1,590 | 0.0% | $13.16 | — | PFD ETF | 46138E511 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,012 | $1,589 | 0.0% | $35.89 | — | RISNG DIVD ACHIV | 33738R506 |
| — | VMWARE INC | 13,098 | $1,586 | 0.0% | $121.09 | — | CL A COM | 928563402 |
| TPR | TAPESTRY INC | 122,200 | $1,583 | 0.0% | $23.29 | -12.2% | Put | 876030107 |
| ZTS | ZOETIS INC | 13,400 | $1,577 | 0.0% | $109.43 | +14.5% | Put | 98978V103 |
| GOTU | GSX TECHEDU INC | 37,158 | $1,574 | 0.0% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| MKC | MCCORMICK & CO INC | 11,150 | $1,574 | 0.0% | $64.83 | +6.4% | COM NON VTG | 579780206 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 63,009 | $1,573 | 0.0% | $24.96 | — | BULSHS 2028 MUNI | 46138J486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,900 | $1,572 | 0.0% | $42.71 | — | Put | 874039100 |
| — | SIRIUS XM HLDGS INC | 318,136 | $1,572 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | J P MORGAN EXCHANGE-TRADED F | 58,158 | $1,570 | 0.0% | $26.68 | — | US AGGREGATE | 46641Q613 |
| — | JPMORGAN CHASE & CO | 173,812 | $1,569 | 0.0% | $24.10 | — | ALERIAN ML ETN | 46625H365 |
| — | BROOKFIELD PROPERTY PARTRS L | 194,496 | $1,567 | 0.0% | $8.06 | — | UNIT LTD PARTN | G16249107 |
| BIGGQ | BIG LOTS INC | 110,083 | $1,566 | 0.0% | $19.71 | -0.5% | COM | 089302103 |
| INCO | COLUMBIA ETF TR II | 50,930 | $1,566 | 0.0% | $37.91 | — | INDIA CONSMR ETF | 19762B707 |
| GDS | GDS HLDGS LTD | 27,000 | $1,565 | 0.0% | $51.54 | — | Call | 36165L108 |
| PEN | PENUMBRA INC | 9,700 | $1,565 | 0.0% | $165.83 | +1.6% | Put | 70975L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,079 | $1,562 | 0.0% | $62.28 | — | SHS | 337344105 |
| FNV | FRANCO NEVADA CORP | 15,697 | $1,562 | 0.0% | $66.65 | +54.5% | COM | 351858105 |
| — | AMARIN CORP PLC | 390,500 | $1,562 | 0.0% | $21.22 | — | Put | 023111206 |
| ROST | ROSS STORES INC | 17,917 | $1,558 | 0.0% | $95.97 | +5.0% | COM | 778296103 |
| ECL | ECOLAB INC | 10,000 | $1,558 | 0.0% | $174.80 | +0.9% | Put | 278865100 |
| PNR | PENTAIR PLC | 52,365 | $1,558 | 0.0% | $38.70 | -4.2% | SHS | G7S00T104 |
| — | MOMO INC | 71,800 | $1,557 | 0.0% | $33.64 | — | Call | 60879B107 |
| STNE | STONECO LTD | 71,500 | $1,557 | 0.0% | $36.20 | — | Put | G85158106 |
| INCY | INCYTE CORP | 21,255 | $1,556 | 0.0% | $85.45 | -11.6% | COM | 45337C102 |
| BYD | BOYD GAMING CORP | 107,800 | $1,555 | 0.0% | $25.02 | -1.8% | Put | 103304101 |
| MFDX | PIMCO EQUITY SER | 78,593 | $1,555 | 0.0% | $25.17 | — | RAFI DYN MULTI | 72202L371 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,397 | $1,555 | 0.0% | $23.42 | — | BULLSHS 24 USD | 46138J650 |
| ITB | ISHARES TR | 53,700 | $1,554 | 0.0% | $37.74 | — | Call | 464288752 |
| MNA | INDEXIQ ETF TR | 51,561 | $1,554 | 0.0% | $30.54 | — | IQ MRGR ARB ETF | 45409B800 |
| ITUB | ITAU UNIBANCO HLDG S A | 350,407 | $1,553 | 0.0% | $7.00 | — | SPON ADR REP PFD | 465562106 |
| XLC | SELECT SECTOR SPDR TR | 35,092 | $1,552 | 0.0% | $44.23 | — | COMMUNICATION | 81369Y852 |
| LITE | LUMENTUM HLDGS INC | 21,000 | $1,548 | 0.0% | $55.11 | +42.8% | Call | 55024U109 |
| — | STARS GROUP INC | 75,379 | $1,545 | 0.0% | $21.22 | — | COM | 85570W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,395 | $1,545 | 0.0% | $67.14 | +3.3% | COM | 127387108 |
| ESTC | ELASTIC N V | 27,687 | $1,545 | 0.0% | $74.31 | -13.1% | ORD SHS | N14506104 |
| — | INDEXIQ ETF TR | 62,990 | $1,545 | 0.0% | $25.05 | — | IQ SHORT DURAT | 45409B339 |
| GEN | NORTONLIFELOCK INC | 82,394 | $1,542 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | CHINA MOBILE LIMITED | 40,900 | $1,541 | 0.0% | $43.56 | — | Call | 16941M109 |
| ALLY | ALLY FINL INC | 106,746 | $1,540 | 0.0% | $24.38 | -11.4% | COM | 02005N100 |
| SRVR | PACER FDS TR | 50,215 | $1,539 | 0.0% | $31.25 | — | BNCHMRK INFRA | 69374H741 |
| SOXX | ISHARES TR | 7,500 | $1,539 | 0.0% | $251.12 | — | Call | 464287523 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,500 | $1,539 | 0.0% | $34.37 | +17.3% | Call | 04280A100 |
| ACM | AECOM | 51,500 | $1,537 | 0.0% | $39.07 | +5.3% | Call | 00766T100 |
| EMB | ISHARES TR | 15,900 | $1,537 | 0.0% | $96.70 | — | Call | 464288281 |
| NTAP | NETAPP INC | 36,820 | $1,535 | 0.0% | $49.82 | -11.5% | COM | 64110D104 |
| MKSI | MKS INSTRS INC | 18,829 | $1,534 | 0.0% | $96.04 | +1.9% | COM | 55306N104 |
| PSX | PHILLIPS 66 | 28,558 | $1,532 | 0.0% | $76.56 | -16.7% | COM | 718546104 |
| — | FORESCOUT TECHNOLOGIES INC | 48,467 | $1,531 | 0.0% | $31.59 | — | COM | 34553D101 |
| — | VIACOMCBS INC | 109,285 | $1,531 | 0.0% | $41.97 | — | CL B | 92556H206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,000 | $1,529 | 0.0% | $66.64 | -23.1% | Put | 681116109 |
| VIDI | ETF SER SOLUTIONS | 89,646 | $1,528 | 0.0% | $17.04 | — | VIDENT INTL EQ | 26922A404 |
| — | ISHARES TR | 51,708 | $1,528 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| OPTU | ALTICE USA INC | 68,451 | $1,526 | 0.0% | $25.30 | +3.2% | CL A | 02156K103 |
| CTRA | CABOT OIL & GAS CORP | 88,800 | $1,526 | 0.0% | $13.33 | -10.0% | Call | 127097103 |
| — | ANAPLAN INC | 50,400 | $1,525 | 0.0% | $51.89 | — | Put | 03272L108 |
| — | CORNERSTONE ONDEMAND INC | 48,000 | $1,524 | 0.0% | $57.84 | — | Call | 21925Y103 |
| — | SOUTHERN CO | 34,291 | $1,523 | 0.0% | $44.41 | — | UNIT 08/01/2022 | 842587602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,200 | $1,523 | 0.0% | $104.45 | 0.0% | Put | 40171V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,600 | $1,523 | 0.0% | $49.39 | +114.1% | Put | 83417M104 |
| — | OSI ETF TR | 76,078 | $1,522 | 0.0% | $22.48 | — | OSHARES FTSE EUR | 67110P506 |
| XHB | SPDR SER TR | 51,090 | $1,522 | 0.0% | $37.46 | — | S&P HOMEBUILD | 78464A888 |
| — | BLUE APRON HLDGS INC | 125,900 | $1,517 | 0.0% | $12.06 | — | Put | 09523Q200 |
| DELL | DELL TECHNOLOGIES INC | 38,300 | $1,515 | 0.0% | $27.98 | -24.4% | Put | 24703L202 |
| — | FIRST TR EXCHANGE-TRADED FD | 38,129 | $1,514 | 0.0% | $48.96 | — | DEVELOPED INTL | 33738R787 |
| KSS | KOHLS CORP | 103,659 | $1,512 | 0.0% | $56.55 | -33.7% | COM | 500255104 |
| — | ZYNGA INC | 220,600 | $1,511 | 0.0% | $6.11 | — | Call | 98986T108 |
| FDS | FACTSET RESH SYS INC | 5,800 | $1,511 | 0.0% | $237.98 | +8.1% | Put | 303075105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 134,511 | $1,508 | 0.0% | $14.71 | — | COM | 30057T105 |
| — | ETF MANAGERS TR | 55,693 | $1,508 | 0.0% | $35.09 | — | DRONE ECONMY STG | 26924G805 |
| XBIT | XBIOTECH INC | 142,001 | $1,508 | 0.0% | $14.02 | 0.0% | COM | 98400H102 |
| CEW | WISDOMTREE TR | 90,938 | $1,504 | 0.0% | $16.54 | — | EMERG CUR STR FD | 97717W133 |
| IJR | ISHARES TR | 26,800 | $1,504 | 0.0% | $82.47 | — | Put | 464287804 |
| OKE | ONEOK INC NEW | 68,900 | $1,503 | 0.0% | $41.59 | -0.9% | Put | 682680103 |
| SUSA | ISHARES TR | 13,671 | $1,501 | 0.0% | $109.79 | — | MSCI USA ESG SLC | 464288802 |
| — | KIRKLAND LAKE GOLD LTD | 50,800 | $1,500 | 0.0% | $38.51 | — | Call | 49741E100 |
| IPGP | IPG PHOTONICS CORP | 13,600 | $1,500 | 0.0% | $137.97 | -5.2% | Put | 44980X109 |
| APT | ALPHA PRO TECH LTD | 124,013 | $1,498 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| — | CREDIT SUISSE GROUP | 184,677 | $1,494 | 0.0% | $12.37 | — | SPONSORED ADR | 225401108 |
| — | REDFIN CORP | 96,600 | $1,490 | 0.0% | — | — | Put | 75737F108 |
| AOA | ISHARES TR | 31,368 | $1,489 | 0.0% | $50.03 | — | AGGRES ALLOC ETF | 464289859 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 67,600 | $1,486 | 0.0% | $29.59 | — | LIBERTYQ EMERG | 35473P207 |
| — | FIREEYE INC | 140,300 | $1,484 | 0.0% | $14.87 | — | Put | 31816Q101 |
| — | CYBERARK SOFTWARE LTD | 17,340 | $1,484 | 0.0% | $116.57 | — | SHS | M2682V108 |
| — | TATA MTRS LTD | 316,907 | $1,483 | 0.0% | $5.82 | — | SPONSORED ADR | 876568502 |
| ARGX | ARGENX SE | 11,259 | $1,483 | 0.0% | $160.52 | — | SPONSORED ADR | 04016X101 |
| GIS | GENERAL MLS INC | 28,100 | $1,483 | 0.0% | $41.77 | +3.7% | Put | 370334104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 36,040 | $1,481 | 0.0% | $41.77 | — | MUN OPORTUNITE | 41653L503 |
| — | INDEXIQ ETF TR | 74,159 | $1,481 | 0.0% | $19.53 | — | IQ ENCH COR PL | 45409B479 |
| ROK | ROCKWELL AUTOMATION INC | 9,800 | $1,479 | 0.0% | $166.06 | +0.7% | Put | 773903109 |
| — | BANK OF MONTREAL | 37,089 | $1,477 | 0.0% | $48.90 | — | MICROSECTRS IDX | 063679872 |
| SFM | SPROUTS FMRS MKT INC | 79,477 | $1,477 | 0.0% | $19.99 | -16.1% | COM | 85208M102 |
| — | SPDR INDEX SHS FDS | 31,695 | $1,475 | 0.0% | $52.32 | — | EUR STOXX SMCP | 78463X392 |
| CBT | CABOT CORP | 56,256 | $1,470 | 0.0% | $33.07 | 0.0% | COM | 127055101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 379,398 | $1,470 | 0.0% | $3.90 | — | SPONSORED ADS | 00215W100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 101,712 | $1,470 | 0.0% | $15.73 | — | SHS BEN INT | 97718W108 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,868 | $1,466 | 0.0% | $22.45 | — | COM | 232806109 |
| — | ALTERYX INC | 15,407 | $1,466 | 0.0% | $85.19 | — | COM CL A | 02156B103 |
| PEB | PEBBLEBROOK HOTEL TR | 134,652 | $1,466 | 0.0% | $17.69 | — | COM | 70509V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,351 | $1,465 | 0.0% | $108.77 | -2.5% | COM | 459506101 |
| — | POWERSHARES DB MULTI-SECTOR | 72,327 | $1,463 | 0.0% | $21.87 | — | SILVER FD | 46140H205 |
| NICE | NICE LTD | 10,166 | $1,459 | 0.0% | $145.10 | — | SPONSORED ADR | 653656108 |
| QSR | RESTAURANT BRANDS INTL INC | 36,100 | $1,458 | 0.0% | $71.21 | -20.5% | Put | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 25,100 | $1,456 | 0.0% | $96.42 | -15.8% | Put | 30063P105 |
| CEFS | EXCHANGE LISTED FDS TR | 95,416 | $1,456 | 0.0% | $15.26 | — | SABA INT RATE | 30151E806 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 35,112 | $1,453 | 0.0% | $47.25 | — | FT STRG INCM ETF | 33739Q309 |
| — | BROADMARK RLTY CAP INC | 193,258 | $1,453 | 0.0% | $7.52 | — | COM | 11135B100 |
| DVA | DAVITA INC | 19,100 | $1,453 | 0.0% | $78.61 | 0.0% | Call | 23918K108 |
| — | ATLASSIAN CORP PLC | 10,561 | $1,450 | 0.0% | $107.81 | — | CL A | G06242104 |
| — | ISHARES GOLD TRUST | 96,100 | $1,448 | 0.0% | $14.95 | — | Call | 464285105 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 35,814 | $1,445 | 0.0% | $50.20 | — | JAPAN ALPHADEX | 33737J158 |
| PRKS | SEAWORLD ENTMT INC | 131,006 | $1,443 | 0.0% | $27.16 | +0.8% | COM | 81282V100 |
| ALKS | ALKERMES PLC | 100,000 | $1,442 | 0.0% | $20.17 | -11.5% | Put | G01767105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,200 | $1,441 | 0.0% | $103.19 | 0.0% | Call | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,203 | $1,439 | 0.0% | $25.24 | — | BULLSHS 21 USD | 46138J684 |
| ADNT | ADIENT PLC | 158,600 | $1,439 | 0.0% | $22.34 | -9.8% | Call | G0084W101 |
| IONS | IONIS PHARMACEUTICALS INC | 30,400 | $1,437 | 0.0% | $58.67 | -5.0% | Put | 462222100 |
| IJR | ISHARES TR | 25,595 | $1,436 | 0.0% | $82.47 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLERGAN PLC | 8,100 | $1,435 | 0.0% | $175.63 | — | Put | G0177J108 |
| THC | TENET HEALTHCARE CORP | 99,600 | $1,434 | 0.0% | $29.06 | -1.2% | Put | 88033G407 |
| CNQ | CANADIAN NAT RES LTD | 106,000 | $1,434 | 0.0% | $9.56 | -8.5% | Put | 136385101 |
| — | PIONEER NAT RES CO | 20,417 | $1,433 | 0.0% | $76.66 | — | COM | 723787107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 57,944 | $1,431 | 0.0% | $24.78 | — | LIBERTY INTER | 35473P868 |
| ETN | EATON CORP PLC | 18,400 | $1,429 | 0.0% | $75.20 | +9.9% | Put | G29183103 |
| FPEI | FIRST TR EXCH TRADED FD III | 84,446 | $1,428 | 0.0% | $19.60 | — | INSTL PFD SECS | 33739P855 |
| DELL | DELL TECHNOLOGIES INC | 36,100 | $1,428 | 0.0% | $27.98 | -24.4% | Call | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 159,500 | $1,428 | 0.0% | $16.89 | -1.8% | Call | 477143101 |
| HDB | HDFC BANK LTD | 37,100 | $1,427 | 0.0% | $58.86 | — | Put | 40415F101 |
| SONY | SONY CORP | 24,100 | $1,426 | 0.0% | $59.19 | — | Call | 835699307 |
| TIPZ | PIMCO ETF TR | 23,400 | $1,423 | 0.0% | $58.10 | — | BROAD US TIPS | 72201R403 |
| — | WISDOMTREE TR | 37,958 | $1,422 | 0.0% | $41.85 | — | NEGATIVE DUR US | 97717W364 |
| CSX | CSX CORP | 24,800 | $1,421 | 0.0% | $21.34 | +1.1% | Put | 126408103 |
| — | BUNGE LIMITED | 34,605 | $1,420 | 0.0% | $58.25 | — | COM | G16962105 |
| ET | ENERGY TRANSFER LP | 308,722 | $1,420 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| SPUU | DIREXION SHS ETF TR | 36,085 | $1,419 | 0.0% | $45.04 | — | DLY S&P500 2XS | 25459Y165 |
| CTRA | CABOT OIL & GAS CORP | 82,400 | $1,416 | 0.0% | $13.33 | -10.0% | Put | 127097103 |
| CINF | CINCINNATI FINL CORP | 18,765 | $1,416 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 56,659 | $1,415 | 0.0% | $24.92 | — | VRDO TAX FREE | 46138G862 |
| DDM | PROSHARES TR | 47,497 | $1,414 | 0.0% | $29.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHH | SCHWAB STRATEGIC TR | 43,195 | $1,414 | 0.0% | $45.96 | — | US REIT ETF | 808524847 |
| DON | WISDOMTREE TR | 58,503 | $1,413 | 0.0% | $31.16 | — | US MIDCAP DIVID | 97717W505 |
| NTAP | NETAPP INC | 33,900 | $1,413 | 0.0% | $49.82 | -11.5% | Put | 64110D104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 51,148 | $1,412 | 0.0% | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| EAT | BRINKER INTL INC | 117,572 | $1,412 | 0.0% | $34.24 | -2.7% | COM | 109641100 |
| USB | US BANCORP DEL | 40,944 | $1,411 | 0.0% | $37.28 | -0.2% | COM NEW | 902973304 |
| SOCL | GLOBAL X FDS | 47,812 | $1,410 | 0.0% | $31.18 | — | SOCIAL MED ETF | 37950E416 |
| VIGI | VANGUARD WHITEHALL FDS | 24,184 | $1,410 | 0.0% | $58.30 | — | INTL DVD ETF | 921946810 |
| PRN | INVESCO EXCHANGE TRADED FD T | 25,294 | $1,408 | 0.0% | $65.39 | — | DWA INDLS MUMT | 46137V845 |
| — | FOOT LOCKER INC | 63,709 | $1,405 | 0.0% | $46.93 | — | COM | 344849104 |
| CAJPY | CANON INC | 64,944 | $1,405 | 0.0% | $25.91 | — | SPONSORED ADR | 138006309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,671 | $1,402 | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| SPYM | SPDR SER TR | 46,180 | $1,397 | 0.0% | $34.71 | — | PORTFOLIO S&P500 | 78464A854 |
| BYD | BOYD GAMING CORP | 96,896 | $1,397 | 0.0% | $25.02 | -1.8% | COM | 103304101 |
| NIO | NIO INC | 502,200 | $1,396 | 0.0% | $3.91 | — | Call | 62914V106 |
| — | BERRY GLOBAL GROUP INC | 41,364 | $1,394 | 0.0% | $35.90 | — | COM | 08579W103 |
| BWXT | BWX TECHNOLOGIES INC | 28,594 | $1,393 | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| — | BLUEPRINT MEDICINES CORP | 23,800 | $1,392 | 0.0% | $83.62 | — | Call | 09627Y109 |
| — | MATCH GROUP INC | 21,067 | $1,391 | 0.0% | $55.97 | — | COM | 57665R106 |
| — | DBX ETF TR | 81,883 | $1,391 | 0.0% | $19.61 | — | XTRCK EURZON EQT | 233051564 |
| HST | HOST HOTELS & RESORTS INC | 126,000 | $1,391 | 0.0% | $12.27 | 0.0% | Call | 44107P104 |
| — | SKECHERS U S A INC | 58,497 | $1,389 | 0.0% | $25.45 | — | CL A | 830566105 |
| SMOG | VANECK VECTORS ETF TR | 22,993 | $1,388 | 0.0% | $61.63 | — | LOW CARBN ENERGY | 92189F502 |
| — | APACHE CORP | 331,900 | $1,387 | 0.0% | $20.10 | — | Put | 037411105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 61,500 | $1,387 | 0.0% | $26.69 | — | Put | 833635105 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,096 | $1,386 | 0.0% | $248.38 | — | LG CP GRTH ENH | 22542D423 |
| — | SPRINT CORPORATION | 160,800 | $1,386 | 0.0% | $8.19 | — | Call | 85207U105 |
| OVV | OVINTIV INC | 513,108 | $1,385 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CANOPY GROWTH CORP | 95,053 | $1,385 | 0.0% | $34.63 | — | COM | 138035100 |
| IYY | ISHARES TR | 10,968 | $1,384 | 0.0% | $136.39 | — | DOW JONES US ETF | 464287846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,371 | $1,383 | 0.0% | $106.46 | — | DIV APP ETF | 921908844 |
| ASHS | DBX ETF TR | 54,089 | $1,382 | 0.0% | $26.32 | — | XTRACK CSI 500 A | 233051754 |
| IDV | ISHARES TR | 61,165 | $1,382 | 0.0% | $22.59 | — | INTL SEL DIV ETF | 464288448 |
| — | STAMPS COM INC | 10,625 | $1,382 | 0.0% | $85.10 | — | COM NEW | 852857200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,609 | $1,382 | 0.0% | $36.91 | — | COM | G11196105 |
| — | PREMIER INC | 42,190 | $1,380 | 0.0% | $32.71 | — | CL A | 74051N102 |
| WSO | WATSCO INC | 8,737 | $1,380 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| — | WISDOMTREE TR | 60,184 | $1,375 | 0.0% | $27.74 | — | EUROPE MULTIFCTR | 97717X255 |
| FYLD | CAMBRIA ETF TR | 84,441 | $1,373 | 0.0% | $17.23 | — | CAMBRIA FGN SHR | 132061300 |
| — | SUPER MICRO COMPUTER INC | 64,444 | $1,371 | 0.0% | $21.27 | — | COM | 86800U104 |
| — | OSI ETF TR | 47,242 | $1,371 | 0.0% | $34.59 | — | OSHARS FTSE US | 67110P407 |
| CRON | CRONOS GROUP INC | 240,700 | $1,370 | 0.0% | $9.06 | -26.6% | Call | 22717L101 |
| SSRM | SSR MNG INC | 120,095 | $1,367 | 0.0% | $15.64 | +5.2% | COM | 784730103 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 42,999 | $1,367 | 0.0% | $45.06 | — | KBW REGL BKG | 46138E578 |
| DXCM | DEXCOM INC | 5,077 | $1,367 | 0.0% | $38.85 | +60.2% | COM | 252131107 |
| — | BANK OF MONTREAL | 33,990 | $1,365 | 0.0% | $40.16 | — | NT LKD 39 | 063679682 |
| SPG | SIMON PPTY GROUP INC NEW | 24,842 | $1,362 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| — | DIREXION SHS ETF TR | 117,200 | $1,360 | 0.0% | $11.60 | — | Call | 25459W771 |
| GOTU | GSX TECHEDU INC | 32,100 | $1,360 | 0.0% | $42.36 | — | Put | 36257Y109 |
| — | RA PHARMACEUTICALS INC | 28,300 | $1,359 | 0.0% | $48.04 | — | Put | 74933V108 |
| DEW | WISDOMTREE TR | 39,773 | $1,357 | 0.0% | $47.28 | — | GLB HIGH DIV FD | 97717W877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,718 | $1,355 | 0.0% | $21.07 | — | COM | 293792107 |
| LEN | LENNAR CORP | 35,482 | $1,355 | 0.0% | $44.58 | +17.2% | CL A | 526057104 |
| — | QIWI PLC | 126,376 | $1,354 | 0.0% | $10.71 | — | SPON ADR REP B | 74735M108 |
| PHI | PLDT INC | 65,790 | $1,353 | 0.0% | $20.57 | — | SPONSORED ADR | 69344D408 |
| COTY | COTY INC | 262,005 | $1,352 | 0.0% | $10.18 | -8.4% | COM CL A | 222070203 |
| GOEX | GLOBAL X FDS | 73,833 | $1,352 | 0.0% | $20.02 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SEATTLE GENETICS INC | 11,700 | $1,350 | 0.0% | $106.37 | — | Put | 812578102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,684 | $1,349 | 0.0% | $62.60 | -1.3% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 13,810 | $1,349 | 0.0% | $89.22 | +7.1% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,700 | $1,349 | 0.0% | $83.41 | +0.7% | Put | 45866F104 |
| — | DIREXION SHS ETF TR | 29,709 | $1,347 | 0.0% | $48.10 | — | DAILY FTSE CHINA | 25460E521 |
| — | TIM PARTICIPACOES S A | 112,650 | $1,345 | 0.0% | $12.82 | — | SPONSORED ADR | 88706P205 |
| CAG | CONAGRA BRANDS INC | 45,800 | $1,344 | 0.0% | $23.54 | 0.0% | Put | 205887102 |
| DDWM | WISDOMTREE TR | 58,766 | $1,344 | 0.0% | $26.04 | — | CURRNCY INT EQ | 97717X263 |
| — | FIREEYE INC | 126,849 | $1,342 | 0.0% | $14.87 | — | COM | 31816Q101 |
| — | WISDOMTREE TR | 59,799 | $1,342 | 0.0% | $26.47 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ANAPLAN INC | 44,300 | $1,341 | 0.0% | $51.89 | — | Call | 03272L108 |
| SYF | SYNCHRONY FINL | 83,242 | $1,339 | 0.0% | $25.28 | -0.4% | COM | 87165B103 |
| — | WORLD WRESTLING ENTMT INC | 39,475 | $1,339 | 0.0% | $52.65 | — | CL A | 98156Q108 |
| DVY | ISHARES TR | 18,200 | $1,338 | 0.0% | $78.29 | — | Call | 464287168 |
| — | VANGUARD WELLINGTON FD | 21,325 | $1,337 | 0.0% | $62.70 | — | US LIQUIDITY | 921935300 |
| WDAY | WORKDAY INC | 10,264 | $1,336 | 0.0% | $164.58 | +2.4% | CL A | 98138H101 |
| EMTL | SSGA ACTIVE TR | 29,379 | $1,336 | 0.0% | $45.47 | — | SPDR DBLELN EMRG | 78470P309 |
| — | INDEXIQ ETF TR | 83,819 | $1,332 | 0.0% | $15.89 | — | HDGD FTSE EURO | 45409B552 |
| QSR | RESTAURANT BRANDS INTL INC | 32,859 | $1,327 | 0.0% | $71.21 | -20.5% | COM | 76131D103 |
| — | PIONEER NAT RES CO | 18,900 | $1,326 | 0.0% | $76.66 | — | Put | 723787107 |
| — | VANECK VECTORS ETF TR | 141,226 | $1,325 | 0.0% | $10.36 | — | RARE EARTH STRAT | 92189F742 |
| BBD | BANCO BRADESCO S A | 326,292 | $1,325 | 0.0% | $5.36 | — | SP ADR PFD NEW | 059460303 |
| — | CERNER CORP | 21,038 | $1,325 | 0.0% | $63.79 | — | COM | 156782104 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,100 | $1,324 | 0.0% | $22.22 | +21.4% | Call | 962879102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,980 | $1,324 | 0.0% | $40.34 | — | COM SHS | 33735J101 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,867 | $1,322 | 0.0% | $50.74 | — | CALIF MUN INCM | 33739P863 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 53,905 | $1,321 | 0.0% | $24.51 | — | GLOBAL WATER | 46138E651 |
| DBA | POWERSHARES DB MULTI-SECTOR | 93,909 | $1,321 | 0.0% | $16.59 | — | AGRICULTURE FD | 46140H106 |
| SCI | SERVICE CORP INTL | 33,737 | $1,320 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| — | ALEXION PHARMACEUTICALS INC | 14,700 | $1,320 | 0.0% | $134.78 | — | Put | 015351109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,768 | $1,320 | 0.0% | $29.21 | — | UTILITIES ALPH | 33734X184 |
| PBTP | INVESCO EXCHANGE-TRADED FD T | 53,212 | $1,317 | 0.0% | $24.81 | — | PURBTA 0 5 YR | 46138E495 |
| XYLD | GLOBAL X FDS | 34,383 | $1,314 | 0.0% | $44.27 | — | S&P 500 COVERED | 37954Y475 |
| GH | GUARDANT HEALTH INC | 18,876 | $1,314 | 0.0% | $73.09 | +5.0% | COM | 40131M109 |
| — | REATA PHARMACEUTICALS INC | 9,100 | $1,313 | 0.0% | $156.86 | — | Call | 75615P103 |
| NG | NOVAGOLD RES INC | 177,915 | $1,313 | 0.0% | $6.96 | +22.8% | COM NEW | 66987E206 |
| VFMF | VANGUARD WELLINGTON FD | 23,210 | $1,312 | 0.0% | $71.47 | — | US MULTIFACTOR | 921935607 |
| — | QURATE RETAIL INC | 214,900 | $1,312 | 0.0% | $8.43 | — | Put | 74915M100 |
| — | CIMAREX ENERGY CO | 77,782 | $1,309 | 0.0% | $39.66 | — | COM | 171798101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,875 | $1,309 | 0.0% | $63.24 | — | COM UNIT RP LP | 559080106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 357,555 | $1,309 | 0.0% | $3.91 | — | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 55,675 | $1,308 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| GT | GOODYEAR TIRE & RUBR CO | 224,800 | $1,308 | 0.0% | $15.94 | -31.5% | Put | 382550101 |
| CSM | PROSHARES TR | 22,056 | $1,306 | 0.0% | $63.61 | — | LARGE CAP CRE | 74347R248 |
| — | SINA CORP | 41,000 | $1,305 | 0.0% | $42.38 | — | Put | G81477104 |
| M | MACYS INC | 265,500 | $1,304 | 0.0% | $17.63 | -23.1% | Put | 55616P104 |
| — | ETF SER SOLUTIONS | 57,384 | $1,303 | 0.0% | $22.71 | — | LONCAR CHINA BIO | 26922A370 |
| — | INVESCO BLDRS INDEX FDS TR | 38,902 | $1,300 | 0.0% | $33.42 | — | EMGRING MKTS50 | 46090C305 |
| TECK | TECK RESOURCES LTD | 172,000 | $1,300 | 0.0% | $16.97 | -29.4% | Call | 878742204 |
| VUSE | ETF SER SOLUTIONS | 57,847 | $1,300 | 0.0% | $27.47 | — | VIDENTCORE EQ FD | 26922A503 |
| XRAY | DENTSPLY SIRONA INC | 33,465 | $1,299 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| GT | GOODYEAR TIRE & RUBR CO | 223,240 | $1,299 | 0.0% | $15.94 | -31.5% | COM | 382550101 |
| — | NORTHERN LTS FD TR IV | 56,761 | $1,299 | 0.0% | $23.46 | — | FRMLAFOLIOS TATL | 66538H666 |
| HSIC | HENRY SCHEIN INC | 25,700 | $1,298 | 0.0% | $65.12 | -2.6% | Call | 806407102 |
| — | VICTORY PORTFOLIOS II | 42,616 | $1,296 | 0.0% | $33.94 | — | VCSHS INTL VOLTY | 92647N840 |
| SFIX | STITCH FIX INC | 102,000 | $1,295 | 0.0% | $23.23 | -6.6% | Call | 860897107 |
| — | GLAXOSMITHKLINE PLC | 34,197 | $1,295 | 0.0% | $40.75 | — | SPONSORED ADR | 37733W105 |
| GL | GLOBE LIFE INC | 18,000 | $1,295 | 0.0% | $89.14 | +0.6% | Call | 37959E102 |
| BSBR | BANCO SANTANDER BRASIL S A | 250,473 | $1,295 | 0.0% | $6.79 | — | ADS REP 1 UNIT | 05967A107 |
| WELL | WELLTOWER INC | 28,235 | $1,293 | 0.0% | $64.03 | -3.4% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 30,339 | $1,293 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 27,500 | $1,290 | 0.0% | $46.92 | — | Call | 46138E354 |
| AIG | AMERICAN INTL GROUP INC | 53,153 | $1,289 | 0.0% | $44.82 | -18.0% | COM NEW | 026874784 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,939 | $1,288 | 0.0% | $29.99 | -0.1% | COM | 459044103 |
| NVR | NVR INC | 499 | $1,282 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| ALC | ALCON INC | 25,000 | $1,282 | 0.0% | $57.22 | -1.0% | Call | H01301128 |
| QINT | AMERICAN CENTY ETF TR | 39,088 | $1,281 | 0.0% | $40.48 | — | QUALITY DIVRSFED | 025072406 |
| — | TD AMERITRADE HLDG CORP | 36,944 | $1,281 | 0.0% | $49.42 | — | COM | 87236Y108 |
| IWN | ISHARES TR | 15,600 | $1,280 | 0.0% | $127.96 | — | Put | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,475 | $1,278 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| — | INVESCO EXCHANGE-TRADED FD T | 57,560 | $1,275 | 0.0% | $27.86 | — | FTSE INTL LOW | 46138E768 |
| — | CANADIAN PAC RY LTD | 5,800 | $1,274 | 0.0% | $214.24 | — | Put | 13645T100 |
| — | SOUTH JERSEY INDS INC | 50,966 | $1,274 | 0.0% | $32.98 | — | COM | 838518108 |
| DBEZ | DBX ETF TR | 51,586 | $1,269 | 0.0% | $24.60 | — | XTRACK MSCI EURO | 233051697 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,600 | $1,269 | 0.0% | — | — | Call | 450056106 |
| ZION | ZIONS BANCORPORATION N A | 47,400 | $1,268 | 0.0% | $41.19 | 0.0% | Call | 989701107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,000 | $1,267 | 0.0% | $26.56 | — | Put | G5876H105 |
| PWR | QUANTA SVCS INC | 39,853 | $1,265 | 0.0% | $39.62 | -7.5% | COM | 74762E102 |
| — | CLOUDERA INC | 160,800 | $1,265 | 0.0% | $8.25 | — | Call | 18914U100 |
| — | EQUITY COMWLTH | 39,841 | $1,263 | 0.0% | $31.70 | — | COM SH BEN INT | 294628102 |
| SCHW | SCHWAB CHARLES CORP | 37,523 | $1,262 | 0.0% | $41.16 | -6.0% | COM | 808513105 |
| NYT | NEW YORK TIMES CO | 41,025 | $1,260 | 0.0% | $30.38 | +6.9% | CL A | 650111107 |
| — | SPDR INDEX SHS FDS | 19,298 | $1,257 | 0.0% | $74.23 | — | SOLACTIVE JAPAN | 78463X368 |
| QDF | FLEXSHARES TR | 34,961 | $1,257 | 0.0% | $40.18 | — | QUALT DIVD IDX | 33939L860 |
| HQY | HEALTHEQUITY INC | 24,800 | $1,255 | 0.0% | $63.02 | +5.4% | Call | 42226A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,523 | $1,255 | 0.0% | $42.89 | -6.2% | SHS | G66721104 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,279 | $1,255 | 0.0% | $41.28 | 0.0% | COM | 440327104 |
| — | CERNER CORP | 19,900 | $1,254 | 0.0% | $63.79 | — | Put | 156782104 |
| NTNX | NUTANIX INC | 79,300 | $1,253 | 0.0% | $35.40 | -20.6% | Call | 67059N108 |
| EDIV | SPDR INDEX SHS FDS | 56,418 | $1,252 | 0.0% | $26.67 | — | S&P EM MKT DIV | 78463X533 |
| GDOT | GREEN DOT CORP | 49,300 | $1,252 | 0.0% | $29.04 | -0.9% | Put | 39304D102 |
| FANG | DIAMONDBACK ENERGY INC | 47,700 | $1,250 | 0.0% | $69.36 | -28.9% | Put | 25278X109 |
| FLO | FLOWERS FOODS INC | 60,802 | $1,248 | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,704 | $1,243 | 0.0% | $117.24 | -2.5% | COM | 803607100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 54,900 | $1,238 | 0.0% | $26.69 | — | Call | 833635105 |
| — | L BRANDS INC | 106,817 | $1,235 | 0.0% | $18.91 | — | COM | 501797104 |
| LW | LAMB WESTON HLDGS INC | 21,597 | $1,233 | 0.0% | $74.58 | +0.3% | COM | 513272104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,000 | $1,232 | 0.0% | — | — | Call | 50077B207 |
| NFLT | ETFIS SER TR I | 55,191 | $1,231 | 0.0% | $22.91 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SANDSTORM GOLD LTD | 245,485 | $1,230 | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| PPG | PPG INDS INC | 14,700 | $1,229 | 0.0% | $99.12 | -0.1% | Put | 693506107 |
| G | GENPACT LIMITED | 42,095 | $1,229 | 0.0% | $36.41 | 0.0% | SHS | G3922B107 |
| TS | TENARIS S A | 99,831 | $1,229 | 0.0% | $23.65 | — | SPONSORED ADS | 88031M109 |
| — | APARTMENT INVT & MGMT CO | 34,933 | $1,228 | 0.0% | $35.15 | — | CL A | 03748R754 |
| IEMG | ISHARES INC | 30,300 | $1,226 | 0.0% | $52.35 | — | Call | 46434G103 |
| — | CNOOC LIMITED | 11,835 | $1,225 | 0.0% | $103.51 | — | SPONSORED ADR | 126132109 |
| EG | EVEREST RE GROUP LTD | 6,364 | $1,225 | 0.0% | $226.98 | -0.5% | COM | G3223R108 |
| EIRL | ISHARES TR | 38,951 | $1,224 | 0.0% | $33.88 | — | MSCI IRELAND ETF | 46429B507 |
| — | TALLGRASS ENERGY LP | 74,383 | $1,224 | 0.0% | $17.35 | — | CLASS A SHS | 874696107 |
| ROM | PROSHARES TR | 11,000 | $1,223 | 0.0% | $111.42 | — | Call | 74347R693 |
| — | ALPS ETF TR | 355,116 | $1,222 | 0.0% | $8.59 | — | ALERIAN MLP | 00162Q866 |
| FTS | FORTIS INC | 31,602 | $1,221 | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| — | NUVASIVE INC | 24,100 | $1,221 | 0.0% | $50.66 | — | Put | 670704105 |
| GT | GOODYEAR TIRE & RUBR CO | 209,800 | $1,221 | 0.0% | $15.94 | -31.5% | Call | 382550101 |
| — | NUVASIVE INC | 24,083 | $1,220 | 0.0% | $50.66 | — | COM | 670704105 |
| NOBL | PROSHARES TR | 21,155 | $1,220 | 0.0% | $71.14 | — | S&P 500 DV ARIST | 74348A467 |
| — | GRUBHUB INC | 29,852 | $1,216 | 0.0% | $55.17 | — | COM | 400110102 |
| VNO | VORNADO RLTY TR | 33,545 | $1,215 | 0.0% | $56.08 | — | SH BEN INT | 929042109 |
| GNTX | GENTEX CORP | 54,804 | $1,214 | 0.0% | $27.77 | 0.0% | COM | 371901109 |
| FITB | FIFTH THIRD BANCORP | 81,600 | $1,212 | 0.0% | $19.66 | 0.0% | Put | 316773100 |
| PJAN | INNOVATOR ETFS TR | 48,362 | $1,212 | 0.0% | $25.06 | — | S&P 500 POWER | 45782C508 |
| EWZS | ISHARES TR | 126,123 | $1,212 | 0.0% | $10.90 | — | BRAZIL SM-CP ETF | 464289131 |
| AGO | ASSURED GUARANTY LTD | 46,897 | $1,209 | 0.0% | $38.77 | -3.8% | COM | G0585R106 |
| — | HESS CORP | 36,229 | $1,207 | 0.0% | $41.15 | — | COM | 42809H107 |
| — | HD SUPPLY HLDGS INC | 42,377 | $1,205 | 0.0% | $30.50 | — | COM | 40416M105 |
| — | PERTH MINT PHYSICAL GOLD ETF | 76,598 | $1,204 | 0.0% | $15.72 | — | UNIT | 715426102 |
| — | MAXIM INTEGRATED PRODS INC | 24,762 | $1,204 | 0.0% | $57.09 | — | COM | 57772K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $1,204 | 0.0% | $25.56 | -0.0% | Call | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 30,213 | $1,202 | 0.0% | $46.58 | -1.6% | COM | 008474108 |
| CAKE | CHEESECAKE FACTORY INC | 70,400 | $1,202 | 0.0% | $31.87 | -5.7% | Call | 163072101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 59,417 | $1,202 | 0.0% | $20.23 | — | DOW 30 EQL WGT | 33733A201 |
| TSCO | TRACTOR SUPPLY CO | 14,200 | $1,201 | 0.0% | $16.38 | -0.1% | Call | 892356106 |
| CLF | CLEVELAND CLIFFS INC | 303,900 | $1,200 | 0.0% | $9.00 | -31.2% | Put | 185899101 |
| WY | WEYERHAEUSER CO | 70,745 | $1,199 | 0.0% | $22.54 | -6.0% | COM | 962166104 |
| GLOB | GLOBANT S A | 13,628 | $1,198 | 0.0% | $109.33 | +2.1% | COM | L44385109 |
| — | LINX S A | 373,836 | $1,195 | 0.0% | $8.80 | — | SPONSORED ADS | 53619W101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 98,597 | $1,195 | 0.0% | $12.12 | — | GBL WND ENRG ETF | 33736G106 |
| SCHG | SCHWAB STRATEGIC TR | 14,987 | $1,194 | 0.0% | $83.21 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 48,827 | $1,194 | 0.0% | $24.45 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | NATIXIS ETF TR | 33,689 | $1,191 | 0.0% | $35.35 | — | SEEYOND INTL ETF | 63873X109 |
| CAH | CARDINAL HEALTH INC | 24,820 | $1,190 | 0.0% | $42.90 | +3.2% | COM | 14149Y108 |
| — | GLOBAL X FDS | 55,061 | $1,190 | 0.0% | $22.02 | — | MSCI CHINA COMMU | 37950E804 |
| — | ISHARES GOLD TRUST | 78,895 | $1,190 | 0.0% | $14.95 | — | ISHARES | 464285105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,770 | $1,189 | 0.0% | $44.18 | — | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 38,292 | $1,187 | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| — | BARCLAYS BANK PLC | 287,218 | $1,186 | 0.0% | $4.13 | — | IPATH B S&P ETN | 06745R693 |
| CASY | CASEYS GEN STORES INC | 8,942 | $1,185 | 0.0% | $153.51 | +1.6% | COM | 147528103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,500 | $1,185 | 0.0% | $56.56 | -3.6% | Put | 192446102 |
| GRNB | VANECK VECTORS ETF TR | 44,820 | $1,184 | 0.0% | $26.32 | — | GREEN BD ETF | 92189F171 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 22,391 | $1,183 | 0.0% | $52.92 | — | MUNICIPAL ETF | 46641Q647 |
| — | DIREXION SHS ETF TR | 101,800 | $1,181 | 0.0% | $11.60 | — | Put | 25459W771 |
| CASS | CASS INFORMATION SYS INC | 33,547 | $1,180 | 0.0% | $44.93 | -8.6% | COM | 14808P109 |
| AIQ | GLOBAL X FDS | 75,682 | $1,180 | 0.0% | $15.63 | — | FUTR ANALY ETF | 37954Y632 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,899 | $1,179 | 0.0% | $175.92 | +1.1% | COM | G7496G103 |
| — | FLEXSHARES TR | 50,767 | $1,178 | 0.0% | $23.87 | — | REAL ASST IDX | 33939L738 |
| — | ISHARES TR | 43,798 | $1,177 | 0.0% | $30.20 | — | MSCI SWITZERLD | 46435G870 |
| MET | METLIFE INC | 38,513 | $1,177 | 0.0% | $37.17 | -1.9% | COM | 59156R108 |
| SDCCQ | SMILEDIRECTCLUB INC | 251,900 | $1,176 | 0.0% | $12.60 | -21.8% | Call | 83192H106 |
| — | DANAHER CORPORATION | 1,138 | $1,176 | 0.0% | $1033.39 | — | 4.75 MND CV PFD | 235851300 |
| — | DUNKIN BRANDS GROUP INC | 22,100 | $1,174 | 0.0% | $76.34 | — | Call | 265504100 |
| — | PROSHARES TR II | 737,900 | $1,173 | 0.0% | $2.26 | — | Put | 74347W247 |
| UFO | PROCURE ETF TRUST II | 68,699 | $1,173 | 0.0% | $17.07 | — | SPACE ETF | 74280R205 |
| SYY | SYSCO CORP | 25,698 | $1,173 | 0.0% | $61.70 | -4.7% | COM | 871829107 |
| IVW | ISHARES TR | 7,100 | $1,172 | 0.0% | $165.07 | — | Call | 464287309 |
| GL | GLOBE LIFE INC | 16,284 | $1,172 | 0.0% | $89.14 | +0.6% | COM | 37959E102 |
| OGE | OGE ENERGY CORP | 38,067 | $1,170 | 0.0% | $41.40 | -2.3% | COM | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,784 | $1,170 | 0.0% | $80.35 | +15.4% | COM | 00971T101 |
| — | UBS AG LONDON BRANCH | 98,326 | $1,168 | 0.0% | $11.88 | — | VELCTY 1X ETN 47 | 90274E828 |
| THO | THOR INDS INC | 27,675 | $1,168 | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| IXP | ISHARES TR | 22,495 | $1,167 | 0.0% | $60.53 | — | GBL COMM SVC ETF | 464287275 |
| HPQ | HP INC | 67,125 | $1,166 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 86,070 | $1,166 | 0.0% | $13.55 | — | PHYSCL SILVR SHS | 003264108 |
| BOTZ | GLOBAL X FDS | 64,261 | $1,165 | 0.0% | $20.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMD | RESMED INC | 7,900 | $1,164 | 0.0% | $128.90 | +17.5% | Put | 761152107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,600 | $1,163 | 0.0% | $44.55 | — | Put | 848574109 |
| PTBD | PACER FDS TR | 45,609 | $1,163 | 0.0% | $25.50 | — | TRENDPILOT US BD | 69374H642 |
| — | ETF SER SOLUTIONS | 57,364 | $1,160 | 0.0% | $20.22 | — | AI PWD INTL EQTY | 26922A461 |
| NTNX | NUTANIX INC | 73,180 | $1,157 | 0.0% | $35.40 | -20.6% | CL A | 67059N108 |
| — | ADVISORSHARES TR | 45,959 | $1,157 | 0.0% | $25.66 | — | FOLIOBEYOND SMRT | 00768Y834 |
| RCI | ROGERS COMMUNICATIONS INC | 27,855 | $1,156 | 0.0% | $48.50 | -3.5% | CL B | 775109200 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 46,791 | $1,156 | 0.0% | $24.80 | — | ULTRA SHT ACTV | 74255Y813 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 123,700 | $1,154 | 0.0% | $20.52 | — | Call | 03938L203 |
| EXPD | EXPEDITORS INTL WASH INC | 17,300 | $1,154 | 0.0% | $69.33 | -4.1% | Call | 302130109 |
| — | XILINX INC | 14,800 | $1,154 | 0.0% | $124.47 | — | Call | 983919101 |
| FTNT | FORTINET INC | 11,400 | $1,153 | 0.0% | $15.72 | +36.3% | Put | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 29,700 | $1,153 | 0.0% | $50.95 | 0.0% | Put | 24906P109 |
| — | SMARTSHEET INC | 27,731 | $1,151 | 0.0% | $41.51 | — | COM CL A | 83200N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,700 | $1,151 | 0.0% | $118.96 | -0.6% | Put | 874054109 |
| — | INVESCO EXCHANGE-TRADED FD T | 55,101 | $1,151 | 0.0% | $20.89 | — | S&P INTL DEV | 46138E248 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,245 | $1,149 | 0.0% | $63.83 | — | COM | 45845P108 |
| RODM | LATTICE STRATEGIES TR | 52,105 | $1,148 | 0.0% | $28.79 | — | HARTFORD MLT ETF | 518416102 |
| FANG | DIAMONDBACK ENERGY INC | 43,800 | $1,148 | 0.0% | $69.36 | -28.9% | Call | 25278X109 |
| — | SAPIENS INTL CORP N V | 60,330 | $1,147 | 0.0% | $21.43 | — | SHS | G7T16G103 |
| BBY | BEST BUY INC | 20,100 | $1,146 | 0.0% | $59.36 | +5.2% | Call | 086516101 |
| KKR | KKR & CO INC | 48,835 | $1,146 | 0.0% | $24.31 | +11.4% | CL A | 48251W104 |
| UGA | UNITED STS GASOLINE FD LP | 113,228 | $1,146 | 0.0% | $15.07 | — | UNITS | 91201T102 |
| — | DICERNA PHARMACEUTICALS INC | 62,300 | $1,144 | 0.0% | $21.39 | — | Put | 253031108 |
| AVY | AVERY DENNISON CORP | 11,234 | $1,144 | 0.0% | $110.79 | 0.0% | COM | 053611109 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,800 | $1,143 | 0.0% | $86.61 | +1.3% | Put | 65336K103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 161,020 | $1,142 | 0.0% | $7.31 | +1.7% | SHS NEW | M51474118 |
| — | DIREXION SHS ETF TR | 38,208 | $1,142 | 0.0% | $29.89 | — | CSI300 CHINA1X | 25459Y116 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,982 | $1,141 | 0.0% | $21.14 | — | FINLS ALPHADEX | 33734X135 |
| FNDB | SCHWAB STRATEGIC TR | 37,134 | $1,140 | 0.0% | $39.13 | — | SCHWAB FDT US BM | 808524789 |
| — | SIX FLAGS ENTMT CORP NEW | 90,800 | $1,139 | 0.0% | $45.11 | — | Put | 83001A102 |
| — | TIDAL ETF TR | 23,999 | $1,139 | 0.0% | $50.40 | — | AWARE ULTRASHR | 886364108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 468,142 | $1,138 | 0.0% | $2.76 | — | SP ADR REP COM | 90400P101 |
| FITB | FIFTH THIRD BANCORP | 76,533 | $1,137 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,893 | $1,137 | 0.0% | $88.22 | — | JAPANESE YEN | 46138W107 |
| NTNX | NUTANIX INC | 71,900 | $1,136 | 0.0% | $35.40 | -20.6% | Put | 67059N108 |
| SPYV | SPDR SER TR | 43,918 | $1,135 | 0.0% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 78,405 | $1,135 | 0.0% | $22.77 | — | FTSE BRAZIL | 35473P835 |
| PTMC | PACER FDS TR | 39,983 | $1,133 | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| OI | O-I GLASS INC | 158,960 | $1,130 | 0.0% | $10.62 | +2.7% | COM | 67098H104 |
| IVV | ISHARES TR | 4,370 | $1,130 | 0.0% | $298.60 | — | CORE S&P500 ETF | 464287200 |
| VIS | VANGUARD WORLD FDS | 10,231 | $1,129 | 0.0% | $123.32 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLOBAL X FDS | 82,580 | $1,128 | 0.0% | $14.90 | — | MSCI CHINA FINCL | 37950E606 |
| FLS | FLOWSERVE CORP | 47,207 | $1,128 | 0.0% | $41.35 | -14.4% | COM | 34354P105 |
| KOMP | SPDR SER TR | 39,570 | $1,127 | 0.0% | $31.86 | — | S&P KENSHO NEW | 78468R648 |
| SPGI | S&P GLOBAL INC | 4,600 | $1,127 | 0.0% | $253.41 | +3.1% | Call | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 26,550 | $1,126 | 0.0% | $52.31 | -1.3% | NAMEN AKT | H17182108 |
| DBEM | DBX ETF TR | 59,213 | $1,126 | 0.0% | $20.93 | — | XTRACK MSCI EMRG | 233051101 |
| LNN | LINDSAY CORP | 12,283 | $1,125 | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| — | LINE CORP | 23,358 | $1,124 | 0.0% | $48.41 | — | SPONSORED ADR | 53567X101 |
| HAWX | ISHARES TR | 50,137 | $1,123 | 0.0% | $26.82 | — | MSCI ACWI EXUS | 46435G847 |
| EFX | EQUIFAX INC | 9,400 | $1,123 | 0.0% | $110.37 | +26.0% | Call | 294429105 |
| RIO | RIO TINTO PLC | 24,631 | $1,122 | 0.0% | $54.33 | — | SPONSORED ADR | 767204100 |
| EQT | EQT CORPORATION | 158,659 | $1,122 | 0.0% | $9.13 | -27.9% | COM | 26884L109 |
| WELL | WELLTOWER INC | 24,400 | $1,117 | 0.0% | $64.03 | -3.4% | Put | 95040Q104 |
| IBMO | ISHARES TR | 43,213 | $1,115 | 0.0% | $25.95 | — | IBONDS DEC 26 | 46435U259 |
| — | OSISKO GOLD ROYALTIES LTD | 149,107 | $1,115 | 0.0% | $8.70 | — | COM | 68827L101 |
| GDDY | GODADDY INC | 19,500 | $1,114 | 0.0% | $68.71 | -3.7% | Call | 380237107 |
| — | ISHARES TR | 40,014 | $1,114 | 0.0% | $37.54 | — | INTL DEVPPTY ETF | 464288422 |
| — | INDEXIQ ETF TR | 41,471 | $1,112 | 0.0% | $32.20 | — | GLB AGRI SM CP | 45409B834 |
| — | DIREXION SHS ETF TR | 34,548 | $1,111 | 0.0% | $32.16 | — | DLY JPN BULL 3X | 25459Y413 |
| PSLV | SPROTT PHYSICAL SILVER TR | 212,304 | $1,110 | 0.0% | $5.53 | — | TR UNIT | 85207K107 |
| REG | REGENCY CTRS CORP | 28,895 | $1,110 | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| — | E TRADE FINANCIAL CORP | 32,298 | $1,109 | 0.0% | $45.79 | — | COM NEW | 269246401 |
| KMX | CARMAX INC | 20,539 | $1,106 | 0.0% | $82.07 | +3.1% | COM | 143130102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,859 | $1,105 | 0.0% | $41.14 | — | COM SHS | 33734Y109 |
| MGA | MAGNA INTL INC | 34,594 | $1,104 | 0.0% | $41.74 | -8.7% | COM | 559222401 |
| FOLD | AMICUS THERAPEUTICS INC | 119,436 | $1,104 | 0.0% | $9.27 | +2.5% | COM | 03152W109 |
| VO | VANGUARD INDEX FDS | 8,383 | $1,103 | 0.0% | $135.74 | — | MID CAP ETF | 922908629 |
| FOXA | FOX CORP | 46,641 | $1,102 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC | 3,713 | $1,101 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| ALL | ALLSTATE CORP | 12,000 | $1,101 | 0.0% | $93.61 | +0.7% | Put | 020002101 |
| — | SPDR INDEX SHS FDS | 25,190 | $1,101 | 0.0% | $43.71 | — | SOLACTIVE GERMNY | 78463X350 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,295 | $1,100 | 0.0% | $79.32 | — | FI ENHNCD EUR 50 | 22539U107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 55,241 | $1,099 | 0.0% | $41.83 | -33.1% | SHS SUB VTG | 135086106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,666 | $1,099 | 0.0% | $40.37 | — | UT COM SHS ETF | 33736Q104 |
| HTHT | HUAZHU GROUP LTD | 38,200 | $1,097 | 0.0% | $39.39 | — | Put | 44332N106 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,400 | $1,096 | 0.0% | $63.83 | — | Put | 45845P108 |
| QURE | UNIQURE NV | 23,100 | $1,096 | 0.0% | $55.56 | +3.4% | Call | N90064101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 79,085 | $1,096 | 0.0% | $13.86 | — | INDIA ETF | 46137R109 |
| VFQY | VANGUARD WELLINGTON FD | 17,222 | $1,095 | 0.0% | $85.54 | — | US QUALITY | 921935706 |
| CUBE | CUBESMART | 40,769 | $1,092 | 0.0% | $26.79 | — | COM | 229663109 |
| KLAC | KLA CORPORATION | 7,600 | $1,092 | 0.0% | $150.21 | 0.0% | Put | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 11,700 | $1,092 | 0.0% | $136.13 | -16.1% | Call | 00751Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 121,600 | $1,091 | 0.0% | $11.43 | -4.0% | Call | 7591EP100 |
| NRG | NRG ENERGY INC | 39,980 | $1,090 | 0.0% | $32.44 | -11.0% | COM NEW | 629377508 |
| SEIX | VIRTUS ETF TR II | 48,913 | $1,089 | 0.0% | $22.26 | — | SEIX SR LN ETF | 92790A405 |
| EZM | WISDOMTREE TR | 41,070 | $1,085 | 0.0% | $26.42 | — | US MIDCAP FUND | 97717W570 |
| FSLR | FIRST SOLAR INC | 30,100 | $1,085 | 0.0% | $56.26 | -15.5% | Call | 336433107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 402,464 | $1,083 | 0.0% | $9.49 | -26.4% | COM CL A | 53115L104 |
| — | DOMINION ENERGY INC | 11,770 | $1,083 | 0.0% | $92.01 | — | UNIT 99/99/9999 | 25746U133 |
| KMX | CARMAX INC | 20,100 | $1,082 | 0.0% | $82.07 | +3.1% | Call | 143130102 |
| KXI | ISHARES TR | 22,618 | $1,081 | 0.0% | $55.21 | — | GLB CNSM STP ETF | 464288737 |
| BNDC | FLEXSHARES TR | 41,612 | $1,080 | 0.0% | $25.08 | — | CRE SLCT BD FD | 33939L670 |
| ARKK | ARK ETF TR | 24,489 | $1,078 | 0.0% | $47.61 | — | INNOVATION ETF | 00214Q104 |
| — | NUANCE COMMUNICATIONS INC | 63,997 | $1,074 | 0.0% | $16.31 | — | COM | 67020Y100 |
| — | REALITY SHS ETF TR | 50,123 | $1,071 | 0.0% | $21.96 | — | NSD NXGN ECO ETF | 75605A702 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 86,300 | $1,070 | 0.0% | $16.72 | — | Call | 585464100 |
| SWK | STANLEY BLACK & DECKER INC | 10,700 | $1,070 | 0.0% | $119.60 | -0.4% | Put | 854502101 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,000 | $1,070 | 0.0% | $63.83 | — | Call | 45845P108 |
| L | LOEWS CORP | 30,702 | $1,069 | 0.0% | $45.99 | 0.0% | COM | 540424108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,066 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,670 | $1,065 | 0.0% | $11.59 | +0.6% | COM CL A | 45841N107 |
| CALM | CAL MAINE FOODS INC | 24,200 | $1,064 | 0.0% | $29.37 | 0.0% | Put | 128030202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 62,930 | $1,063 | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| PLAY | DAVE & BUSTERS ENTMT INC | 81,200 | $1,062 | 0.0% | $34.25 | 0.0% | Put | 238337109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,200 | $1,061 | 0.0% | $43.72 | 0.0% | Put | 60871R209 |
| OBOR | KRANESHARES TR | 60,488 | $1,060 | 0.0% | $21.53 | — | MSCI ONE BELT | 500767868 |
| IGM | ISHARES TR | 4,994 | $1,058 | 0.0% | $211.85 | — | EXPND TEC SC ETF | 464287549 |
| VFC | V F CORP | 19,500 | $1,055 | 0.0% | $77.93 | 0.0% | Call | 918204108 |
| ABR | ARBOR RLTY TR INC | 215,013 | $1,054 | 0.0% | $12.69 | — | COM | 038923108 |
| GGG | GRACO INC | 21,627 | $1,054 | 0.0% | $44.16 | +7.8% | COM | 384109104 |
| — | GW PHARMACEUTICALS PLC | 12,000 | $1,051 | 0.0% | $105.86 | — | Call | 36197T103 |
| — | REPLIGEN CORP | 1,000,000 | $1,051 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MAA | MID AMER APT CMNTYS INC | 10,200 | $1,051 | 0.0% | $105.76 | +0.6% | Call | 59522J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,593 | $1,050 | 0.0% | $123.35 | -0.1% | CL B | 913903100 |
| BCE | BCE INC | 25,699 | $1,050 | 0.0% | $29.78 | +1.1% | COM NEW | 05534B760 |
| — | HEALTHCARE TR AMER INC | 43,187 | $1,049 | 0.0% | $25.32 | — | CL A NEW | 42225P501 |
| MUNI | PIMCO ETF TR | 19,212 | $1,048 | 0.0% | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| WB | WEIBO CORP | 31,600 | $1,046 | 0.0% | $46.36 | — | Call | 948596101 |
| — | SMARTSHEET INC | 25,200 | $1,046 | 0.0% | $41.51 | — | Call | 83200N103 |
| WING | WINGSTOP INC | 13,100 | $1,044 | 0.0% | — | — | Put | 974155103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,500 | $1,043 | 0.0% | $51.03 | +0.9% | Put | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 39,766 | $1,042 | 0.0% | $69.36 | -28.9% | COM | 25278X109 |
| — | CONCHO RES INC | 24,300 | $1,041 | 0.0% | $90.91 | — | Put | 20605P101 |
| HERO | GLOBAL X FDS | 63,597 | $1,041 | 0.0% | $16.37 | — | VDEO GAM ESPRT | 37954Y392 |
| DOL | WISDOMTREE TR | 28,192 | $1,041 | 0.0% | $41.71 | — | INTL LRGCAP DV | 97717W794 |
| ISRA | VANECK VECTORS ETF TR | 37,104 | $1,039 | 0.0% | $28.51 | — | ISRAEL ETF | 92189F635 |
| SCHM | SCHWAB STRATEGIC TR | 24,625 | $1,038 | 0.0% | $60.15 | — | US MID-CAP ETF | 808524508 |
| — | ELDORADO RESORTS INC | 72,066 | $1,037 | 0.0% | $14.39 | — | COM | 28470R102 |
| TTC | TORO CO | 15,894 | $1,035 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| COTY | COTY INC | 200,300 | $1,034 | 0.0% | $10.18 | -8.4% | Put | 222070203 |
| DGZ | DEUTSCHE BANK AG | 85,767 | $1,034 | 0.0% | $14.57 | — | DB GOLD SHORT | 25154H731 |
| — | WW INTL INC | 61,100 | $1,033 | 0.0% | $38.21 | — | Put | 98262P101 |
| MRNA | MODERNA INC | 34,465 | $1,032 | 0.0% | $17.74 | +29.7% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 14,388 | $1,031 | 0.0% | $69.33 | +11.3% | COM | 00846U101 |
| — | MARATHON OIL CORP | 312,600 | $1,028 | 0.0% | $12.98 | — | Put | 565849106 |
| QARP | DBX ETF TR | 44,229 | $1,028 | 0.0% | $24.18 | — | XTRCKR RUSL 1000 | 233051242 |
| IAT | ISHARES TR | 35,552 | $1,028 | 0.0% | $28.92 | — | US REGNL BKS ETF | 464288778 |
| WEN | WENDYS CO | 69,000 | $1,027 | 0.0% | $19.70 | -0.1% | Call | 95058W100 |
| — | NORTHERN LTS FD TR IV | 20,912 | $1,025 | 0.0% | $50.19 | — | SAGE ESG INTER | 66538H583 |
| NUSA | NUSHARES ETF TR | 41,080 | $1,023 | 0.0% | $24.76 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ISHARES TR | 39,943 | $1,023 | 0.0% | $25.61 | — | IBONDS 22 TRM TS | 46436E809 |
| IVOL | KRANESHARES TR | 39,593 | $1,022 | 0.0% | $25.81 | — | QUADRTC INT RT | 500767736 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 25,946 | $1,021 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| MOH | MOLINA HEALTHCARE INC | 7,307 | $1,021 | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| EHTH | EHEALTH INC | 7,254 | $1,021 | 0.0% | $102.91 | +11.4% | COM | 28238P109 |
| ECOW | PACER FDS TR | 56,721 | $1,021 | 0.0% | $19.17 | — | EMRG MKT CASH | 69374H865 |
| AIA | ISHARES TR | 18,310 | $1,020 | 0.0% | $64.60 | — | ASIA 50 ETF | 464288430 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,876 | $1,019 | 0.0% | $366.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 44,905 | $1,013 | 0.0% | $26.69 | — | SPON ADR SER B | 833635105 |
| — | J P MORGAN EXCHANGE-TRADED F | 55,089 | $1,010 | 0.0% | $20.88 | — | LONG SHORT ETF | 46641Q811 |
| UJB | PROSHARES TR | 18,298 | $1,010 | 0.0% | $65.91 | — | ULTRA HIGH YLD | 74348A707 |
| VST | VISTRA ENERGY CORP | 63,181 | $1,009 | 0.0% | $22.42 | -20.7% | COM | 92840M102 |
| DGP | DEUTSCHE BANK AG | 31,069 | $1,009 | 0.0% | $27.29 | — | DB GOLD DBL LNG | 25154H749 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 30,455 | $1,009 | 0.0% | $48.19 | — | S&P SMLCP LOW | 46138G102 |
| — | WISDOMTREE TR | 56,849 | $1,009 | 0.0% | $20.14 | — | E MKTS CNSMR GR | 97717W539 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,278 | $1,007 | 0.0% | $20.83 | -0.0% | SHS NEW | M87915274 |
| WTPI | WISDOMTREE TR | 44,729 | $1,007 | 0.0% | $22.51 | — | CBOE S&P 500 | 97717X560 |
| UI | UBIQUITI INC | 7,115 | $1,007 | 0.0% | $151.45 | +0.8% | COM | 90353W103 |
| — | ISHARES U S ETF TR | 18,729 | $1,006 | 0.0% | $53.71 | — | GOLD STRATEGY | 46431W614 |
| VMC | VULCAN MATLS CO | 9,300 | $1,005 | 0.0% | $124.18 | -2.2% | Call | 929160109 |
| QWLD | SPDR INDEX SHS FDS | 14,573 | $1,005 | 0.0% | $78.98 | — | MSCI WRLD STRGIC | 78463X418 |
| — | FLEXSHARES TR | 59,341 | $1,003 | 0.0% | $22.38 | — | INTL QLTDV DEF | 33939L811 |
| FIVN | FIVE9 INC | 13,122 | $1,003 | 0.0% | $56.25 | +26.7% | COM | 338307101 |
| IYR | ISHARES TR | 14,392 | $1,002 | 0.0% | $78.56 | — | U.S. REAL ES ETF | 464287739 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,506 | $1,002 | 0.0% | $14.06 | — | TR UNIT | 85208R101 |
| — | DBX ETF TR | 52,221 | $1,001 | 0.0% | $22.02 | — | XTRCK EMRING MKT | 233051713 |
| HRB | BLOCK H & R INC | 71,114 | $1,001 | 0.0% | $17.96 | -7.2% | COM | 093671105 |
| — | FITBIT INC | 150,294 | $1,001 | 0.0% | $6.66 | — | CL A | 33812L102 |
| DOW | DOW INC | 34,200 | $1,000 | 0.0% | $32.21 | -5.0% | Put | 260557103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,828 | $998 | 0.0% | $92.17 | — | VNG RUS2000IDX | 92206C664 |
| APH | AMPHENOL CORP NEW | 13,700 | $998 | 0.0% | $22.54 | 0.0% | Call | 032095101 |
| — | WESTPAC BKG CORP | 97,231 | $997 | 0.0% | $17.30 | — | SPONSORED ADR | 961214301 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,108 | $996 | 0.0% | $102.92 | +0.9% | COM | 33616C100 |
| — | SILVERCREST METALS INC | 191,638 | $996 | 0.0% | $5.11 | — | COM | 828363101 |
| — | LABORATORY CORP AMER HLDGS | 7,867 | $995 | 0.0% | $138.32 | — | COM NEW | 50540R409 |
| — | WEINGARTEN RLTY INVS | 68,731 | $992 | 0.0% | $22.12 | — | SH BEN INT | 948741103 |
| — | DIREXION SHS ETF TR | 43,621 | $991 | 0.0% | $22.72 | — | DAILY CS 2X SH | 25460E505 |
| — | INDEXIQ ETF TR | 54,728 | $990 | 0.0% | $19.51 | — | HDGD FTSE JAPN | 45409B537 |
| IGRO | ISHARES TR | 21,870 | $988 | 0.0% | $56.36 | — | INTL DIV GRWTH | 46435G524 |
| DIV | GLOBAL X FDS | 76,723 | $988 | 0.0% | $12.88 | — | GLOBX SUPDV US | 37950E291 |
| KMI | KINDER MORGAN INC DEL | 70,800 | $986 | 0.0% | $13.18 | +1.4% | Put | 49456B101 |
| — | APOLLO GLOBAL MGMT INC | 29,432 | $986 | 0.0% | $34.69 | — | COM CL A | 03768E105 |
| PICK | ISHARES INC | 50,944 | $983 | 0.0% | $27.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SPIRIT AIRLS INC | 76,200 | $982 | 0.0% | $39.85 | — | Put | 848577102 |
| RDOG | ALPS ETF TR | 31,876 | $981 | 0.0% | $47.05 | — | REIT DIVIDE DOGS | 00162Q106 |
| FAST | FASTENAL CO | 31,400 | $981 | 0.0% | $14.36 | +5.6% | Call | 311900104 |
| AES | AES CORP | 72,148 | $981 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,909 | $980 | 0.0% | $27.12 | — | SHS | 336917109 |
| — | CLOUDERA INC | 124,320 | $979 | 0.0% | $8.25 | — | COM | 18914U100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,900 | $979 | 0.0% | $75.88 | — | Put | 45781V101 |
| PAWZ | PROSHARES TR | 25,190 | $979 | 0.0% | $41.07 | — | PET CARE ETF | 74348A145 |
| NET | CLOUDFLARE INC | 41,700 | $979 | 0.0% | $19.45 | 0.0% | Call | 18915M107 |
| FDS | FACTSET RESH SYS INC | 3,750 | $978 | 0.0% | $237.98 | +8.1% | COM | 303075105 |
| — | VICTORY PORTFOLIOS II | 42,738 | $974 | 0.0% | $22.79 | — | VCSHS INTL HG DV | 92647N881 |
| IBTJ | ISHARES TR | 36,607 | $973 | 0.0% | $26.58 | — | IBONDS 29 TRM TS | 46436E825 |
| — | JANUS DETROIT STR TR | 49,032 | $973 | 0.0% | $29.20 | — | LONG TERM CARE | 47103U407 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 41,915 | $972 | 0.0% | $39.47 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ETF MANAGERS TR | 29,507 | $972 | 0.0% | $41.80 | — | ETHO CLIMATE LEA | 26924G888 |
| BKR | BAKER HUGHES COMPANY | 92,232 | $969 | 0.0% | $16.65 | -4.3% | CL A | 05722G100 |
| — | SPIRIT AIRLS INC | 75,181 | $969 | 0.0% | $39.85 | — | COM | 848577102 |
| — | SWITCH INC | 67,115 | $968 | 0.0% | $14.42 | — | CL A | 87105L104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,300 | $967 | 0.0% | $51.03 | +0.9% | Call | 754730109 |
| DRIV | GLOBAL X FDS | 87,331 | $966 | 0.0% | $14.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZION | ZIONS BANCORPORATION N A | 36,067 | $965 | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,800 | $964 | 0.0% | $66.64 | -23.1% | Call | 681116109 |
| — | TECH DATA CORP | 7,369 | $964 | 0.0% | $130.82 | — | COM | 878237106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,483 | $963 | 0.0% | $20.32 | — | DJ GLBL DIVID | 33734X200 |
| TRIP | TRIPADVISOR INC | 55,300 | $962 | 0.0% | $32.16 | -21.2% | Put | 896945201 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,200 | $961 | 0.0% | $41.81 | — | Put | 681936100 |
| HUBS | HUBSPOT INC | 7,200 | $959 | 0.0% | $168.65 | -1.5% | Call | 443573100 |
| OMF | ONEMAIN HLDGS INC | 50,100 | $958 | 0.0% | $36.72 | +1.5% | Put | 68268W103 |
| JBGS | JBG SMITH PPTYS | 30,111 | $958 | 0.0% | $35.59 | — | COM | 46590V100 |
| ETR | ENTERGY CORP NEW | 10,200 | $958 | 0.0% | $47.52 | +0.5% | Call | 29364G103 |
| LEA | LEAR CORP | 11,776 | $957 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| TCOM | TRIP COM GROUP LTD | 40,800 | $957 | 0.0% | $24.24 | — | Call | 89677Q107 |
| — | INFUSIVE US TR | 44,239 | $957 | 0.0% | $21.63 | — | COMPUNDING EQT | 45687D106 |
| — | ABSOLUTE SHS TR | 37,642 | $957 | 0.0% | $26.84 | — | WBI BBR RNG 3000 | 00400R502 |
| FLTR | VANECK VECTORS ETF TR | 40,416 | $955 | 0.0% | $23.63 | — | INVT GRADE FLTG | 92189F486 |
| OPK | OPKO HEALTH INC | 712,921 | $954 | 0.0% | $1.86 | -15.7% | COM | 68375N103 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 54,452 | $954 | 0.0% | $17.52 | — | S&P EMRNG MKTS | 46138E297 |
| DVN | DEVON ENERGY CORP NEW | 137,651 | $952 | 0.0% | $15.43 | -14.8% | COM | 25179M103 |
| SNPE | DBX ETF TR | 42,141 | $951 | 0.0% | $24.28 | — | XTRACKERS S&P | 233051143 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,714 | $951 | 0.0% | $58.89 | — | COM SHS | 33735B108 |
| ARKG | ARK ETF TR | 30,371 | $950 | 0.0% | $26.75 | — | GENOMIC REV ETF | 00214Q302 |
| IJH | ISHARES TR | 6,600 | $949 | 0.0% | $146.37 | — | Put | 464287507 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 44,140 | $949 | 0.0% | $24.84 | — | US LRG CP ETF | 74255Y789 |
| — | ISHARES TR | 54,962 | $947 | 0.0% | $18.83 | — | MSCI SO KOREA | 46435G888 |
| IYH | ISHARES TR | 5,035 | $945 | 0.0% | $211.61 | — | US HLTHCARE ETF | 464287762 |
| — | JACOBS ENGR GROUP INC | 11,900 | $943 | 0.0% | $89.84 | — | Call | 469814107 |
| YETI | YETI HLDGS INC | 48,300 | $943 | 0.0% | $31.51 | -5.9% | Call | 98585X104 |
| BAR | GRANITESHARES GOLD TR | 60,085 | $943 | 0.0% | $15.69 | — | SHS BEN INT | 38748G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,300 | $942 | 0.0% | $34.52 | -23.9% | Call | G1890L107 |
| CAR | AVIS BUDGET GROUP | 67,800 | $942 | 0.0% | $28.44 | +0.0% | Call | 053774105 |
| — | KRANESHARES TR | 40,143 | $941 | 0.0% | $25.41 | — | MSCI ALL CHINA | 500767801 |
| — | ATHENE HLDG LTD | 37,900 | $941 | 0.0% | $46.14 | — | Put | G0684D107 |
| — | PROSHARES TR | 32,530 | $939 | 0.0% | $28.87 | — | PSHS ULDOW30 NEW | 74347B276 |
| VDC | VANGUARD WORLD FDS | 6,812 | $939 | 0.0% | $137.84 | — | CONSUM STP ETF | 92204A207 |
| MDYV | SPDR SER TR | 26,623 | $939 | 0.0% | $54.77 | — | S&P 400 MDCP VAL | 78464A839 |
| MCHI | ISHARES TR | 16,400 | $939 | 0.0% | $58.34 | — | Call | 46429B671 |
| LNG | CHENIERE ENERGY INC | 28,000 | $938 | 0.0% | $51.25 | 0.0% | Call | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,600 | $936 | 0.0% | $34.54 | 0.0% | Call | 039483102 |
| AFIF | TWO RDS SHARED TR | 96,558 | $936 | 0.0% | $9.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| VAW | VANGUARD WORLD FDS | 9,715 | $935 | 0.0% | $96.24 | — | MATERIALS ETF | 92204A801 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 80,585 | $932 | 0.0% | $11.57 | — | GBL CLEAN ENRG | 46138G847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,765 | $931 | 0.0% | $86.48 | — | SMLCP 600 VAL | 921932778 |
| TBF | PROSHARES TR | 59,965 | $931 | 0.0% | $19.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 36,642 | $931 | 0.0% | $24.57 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR II | 15,000 | $930 | 0.0% | $38.83 | — | Call | 74347W387 |
| FOLD | AMICUS THERAPEUTICS INC | 100,700 | $930 | 0.0% | $9.27 | +2.5% | Put | 03152W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 303,137 | $928 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| USCI | UNITED STS COMMODITY INDEX F | 35,819 | $928 | 0.0% | $25.91 | — | COMM IDX FND | 911717106 |
| BFOR | ALPS ETF TR | 29,690 | $927 | 0.0% | $36.05 | — | BARRONS 400 ETF | 00162Q726 |
| AXON | AXON ENTERPRISE INC | 13,084 | $926 | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| APPN | APPIAN CORP | 23,000 | $925 | 0.0% | — | — | Call | 03782L101 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $923 | 0.0% | $138.32 | — | Put | 50540R409 |
| HRL | HORMEL FOODS CORP | 19,800 | $923 | 0.0% | $38.66 | 0.0% | Call | 440452100 |
| FINX | GLOBAL X FDS | 38,216 | $923 | 0.0% | $25.69 | — | FINTECH ETF | 37954Y814 |
| EPAM | EPAM SYS INC | 4,966 | $922 | 0.0% | $186.32 | +15.9% | COM | 29414B104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,356 | $921 | 0.0% | $20.49 | — | SELECT US EQTY | 23908L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,245 | $920 | 0.0% | $25.64 | — | RAFI STRG EMMRKT | 46138J692 |
| — | FRONTLINE LTD | 92,600 | $920 | 0.0% | $9.68 | — | Call | G3682E192 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,617 | $920 | 0.0% | $18.92 | — | COM | 33734G108 |
| GWW | GRAINGER W W INC | 3,700 | $919 | 0.0% | $270.97 | +1.7% | Call | 384802104 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 36,366 | $918 | 0.0% | $25.24 | — | SOLAR ETF | 46138G706 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 31,422 | $918 | 0.0% | $32.47 | — | S&P 500 HB ETF | 46138E370 |
| VFH | VANGUARD WORLD FDS | 18,068 | $917 | 0.0% | $63.26 | — | FINANCIALS ETF | 92204A405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 191,460 | $917 | 0.0% | $4.79 | — | SPONSORED ADR | 86562M209 |
| HP | HELMERICH & PAYNE INC | 58,600 | $917 | 0.0% | $41.07 | -14.2% | Call | 423452101 |
| — | ETF MANAGERS GROUP COMMODITY | 44,677 | $917 | 0.0% | $21.48 | — | SIT RISING RTE | 26923H101 |
| QRVO | QORVO INC | 11,377 | $917 | 0.0% | $66.22 | +51.1% | COM | 74736K101 |
| — | ARISTA NETWORKS INC | 4,525 | $917 | 0.0% | $208.01 | — | COM | 040413106 |
| — | WORLD WRESTLING ENTMT INC | 27,000 | $916 | 0.0% | $52.65 | — | Call | 98156Q108 |
| MTZ | MASTEC INC | 28,000 | $916 | 0.0% | $48.96 | +3.9% | Call | 576323109 |
| UHAL | AMERCO | 3,152 | $916 | 0.0% | $33.77 | 0.0% | COM | 023586100 |
| SLX | VANECK VECTORS ETF TR | 41,820 | $915 | 0.0% | $25.41 | — | STEEL ETF | 92189F205 |
| PCG | PG&E CORP | 101,834 | $915 | 0.0% | $10.44 | +25.7% | COM | 69331C108 |
| LOGI | LOGITECH INTL S A | 21,010 | $914 | 0.0% | $37.79 | +4.7% | SHS | H50430232 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,179 | $912 | 0.0% | $53.09 | — | SPONSORED ADS | 783513203 |
| FDS | FACTSET RESH SYS INC | 3,500 | $912 | 0.0% | $237.98 | +8.1% | Call | 303075105 |
| FLEX | FLEX LTD | 108,900 | $912 | 0.0% | $8.27 | +4.6% | Put | Y2573F102 |
| TYO | DIREXION SHS ETF TR | 112,675 | $910 | 0.0% | $9.57 | — | 7 10YR TRES BEAR | 25459W557 |
| ISCG | ISHARES TR | 5,472 | $910 | 0.0% | $183.22 | — | MRGSTR SM CP GR | 464288604 |
| FDLO | FIDELITY COVINGTON TR | 29,151 | $910 | 0.0% | $36.97 | — | LOW VOLITY ETF | 316092824 |
| EWT | ISHARES INC | 27,500 | $907 | 0.0% | $34.70 | — | Call | 46434G772 |
| — | PROSHARES TR II | 569,500 | $906 | 0.0% | $2.26 | — | Call | 74347W247 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 35,459 | $904 | 0.0% | $25.49 | — | US QUALTY FCTR | 46641Q761 |
| — | PROSHARES TR II | 24,640 | $903 | 0.0% | $36.65 | — | PSHS ULSSLVR NEW | 74347W114 |
| HAS | HASBRO INC | 12,619 | $903 | 0.0% | $78.92 | -12.8% | COM | 418056107 |
| NVO | NOVO-NORDISK A S | 15,000 | $903 | 0.0% | $60.11 | — | Put | 670100205 |
| FVAL | FIDELITY COVINGTON TR | 32,044 | $902 | 0.0% | $28.15 | — | VLU FACTOR ETF | 316092782 |
| — | BLUEBIRD BIO INC | 19,600 | $901 | 0.0% | $125.76 | — | Call | 09609G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,000 | $901 | 0.0% | $49.39 | +114.1% | Call | 83417M104 |
| COM | DIREXION SHS ETF TR | 42,160 | $899 | 0.0% | $22.71 | — | AUSPCE CMD STG | 25460E307 |
| MTN | VAIL RESORTS INC | 6,080 | $898 | 0.0% | $227.57 | -5.4% | COM | 91879Q109 |
| HEWJ | ISHARES TR | 32,997 | $898 | 0.0% | $32.97 | — | HDG MSCI JAPAN | 46434V886 |
| EDC | DIREXION SHS ETF TR | 30,455 | $897 | 0.0% | $29.45 | — | DLY EMG MK BL 3X | 25490K281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,731 | $897 | 0.0% | $57.53 | — | FTSE EUROPE ETF | 922042874 |
| BHC | BAUSCH HEALTH COS INC | 57,776 | $896 | 0.0% | $25.43 | -5.2% | COM | 071734107 |
| IDXX | IDEXX LABS INC | 3,700 | $896 | 0.0% | $234.87 | +11.1% | Call | 45168D104 |
| CACC | CREDIT ACCEP CORP MICH | 3,501 | $895 | 0.0% | $425.31 | -5.2% | COM | 225310101 |
| LOPE | GRAND CANYON ED INC | 11,727 | $895 | 0.0% | $96.00 | -14.3% | COM | 38526M106 |
| EMN | EASTMAN CHEM CO | 19,200 | $894 | 0.0% | $56.99 | -8.9% | Call | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 53,524 | $894 | 0.0% | $17.92 | -4.6% | COM | 354613101 |
| NDAQ | NASDAQ INC | 9,400 | $893 | 0.0% | $32.57 | 0.0% | Call | 631103108 |
| IDA | IDACORP INC | 10,171 | $893 | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| BALL | BALL CORP | 13,800 | $892 | 0.0% | $64.02 | +2.0% | Put | 058498106 |
| — | INVESCO EXCHANGE-TRADED FD T | 46,244 | $892 | 0.0% | $24.43 | — | PURBTA FTSE DV | 46138E487 |
| ACM | AECOM | 29,879 | $892 | 0.0% | $39.07 | +5.3% | COM | 00766T100 |
| EAT | BRINKER INTL INC | 74,200 | $891 | 0.0% | $34.24 | -2.7% | Put | 109641100 |
| — | KRANESHARES TR | 36,211 | $891 | 0.0% | $24.61 | — | CICC CHINA 100 | 500767207 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,400 | $891 | 0.0% | $124.69 | — | Call | 46138M109 |
| — | VIACOMCBS INC | 63,500 | $890 | 0.0% | $41.97 | — | Put | 92556H206 |
| STT | STATE STR CORP | 16,700 | $890 | 0.0% | $60.51 | -5.4% | Call | 857477103 |
| ED | CONSOLIDATED EDISON INC | 11,400 | $889 | 0.0% | $70.81 | 0.0% | Put | 209115104 |
| MHK | MOHAWK INDS INC | 11,656 | $889 | 0.0% | $135.13 | -12.4% | COM | 608190104 |
| — | AVANGRID INC | 20,315 | $889 | 0.0% | $43.76 | — | COM | 05351W103 |
| — | DOMTAR CORP | 41,045 | $888 | 0.0% | $38.24 | — | COM NEW | 257559203 |
| BHF | BRIGHTHOUSE FINL INC | 36,696 | $887 | 0.0% | $39.39 | -10.2% | COM | 10922N103 |
| BXMT | BLACKSTONE MTG TR INC | 47,607 | $886 | 0.0% | $30.30 | — | COM CL A | 09257W100 |
| GNRC | GENERAC HLDGS INC | 9,500 | $885 | 0.0% | $87.06 | +18.3% | Call | 368736104 |
| IDU | ISHARES TR | 6,410 | $885 | 0.0% | $138.07 | — | U.S. UTILITS ETF | 464287697 |
| CALM | CAL MAINE FOODS INC | 20,100 | $884 | 0.0% | $29.37 | 0.0% | Call | 128030202 |
| EUDG | WISDOMTREE TR | 40,329 | $882 | 0.0% | $21.87 | — | EURO QTLY DIV GR | 97717X610 |
| H | HYATT HOTELS CORP | 18,416 | $882 | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| — | SOUTHWESTERN ENERGY CO | 521,270 | $881 | 0.0% | $2.41 | — | COM | 845467109 |
| NVAX | NOVAVAX INC | 64,900 | $881 | 0.0% | $8.46 | 0.0% | Put | 670002401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,721 | $881 | 0.0% | $146.38 | — | NY ARCA BIOTECH | 33733E203 |
| CLF | CLEVELAND CLIFFS INC | 222,969 | $880 | 0.0% | $9.00 | -31.2% | COM | 185899101 |
| — | ISHARES TR | 40,676 | $879 | 0.0% | $27.17 | — | CUR HED MSCI GER | 46434V704 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,411 | $878 | 0.0% | $159.78 | — | SMLCP 600 GRTH | 921932794 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 72,548 | $876 | 0.0% | $15.72 | — | LATIN AMER ALP | 33737J125 |
| — | SPDR SER TR | 18,085 | $876 | 0.0% | $48.44 | — | S&P 600 SML CAP | 78464A813 |
| — | SVB FINANCIAL GROUP | 5,800 | $876 | 0.0% | $198.71 | — | Call | 78486Q101 |
| PZZA | PAPA JOHNS INTL INC | 16,400 | $875 | 0.0% | $51.69 | 0.0% | Call | 698813102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,731 | $871 | 0.0% | $25.10 | — | LIBERTY SR LN | 35473P595 |
| — | BECTON DICKINSON & CO | 16,654 | $871 | 0.0% | $54.92 | — | PFD SHS CONV A | 075887208 |
| FTNT | FORTINET INC | 8,600 | $870 | 0.0% | $15.72 | +36.3% | Call | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 5,300 | $869 | 0.0% | $36.76 | -5.1% | Put | 697435105 |
| IHE | ISHARES TR | 6,453 | $868 | 0.0% | $155.68 | — | U.S. PHARMA ETF | 464288836 |
| YETI | YETI HLDGS INC | 44,400 | $867 | 0.0% | $31.51 | -5.9% | Put | 98585X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,300 | $865 | 0.0% | $84.03 | — | Put | 46137V357 |
| EWG | ISHARES INC | 40,269 | $865 | 0.0% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| — | DIREXION SHS ETF TR | 162,100 | $864 | 0.0% | $8.18 | — | Put | 25459Y678 |
| GRFS | GRIFOLS S A | 42,890 | $864 | 0.0% | $20.14 | — | SP ADR REP B NVT | 398438408 |
| IBTG | ISHARES TR | 32,907 | $862 | 0.0% | $26.20 | — | IBONDS 26 TRM TS | 46436E858 |
| — | L BRANDS INC | 74,500 | $861 | 0.0% | $18.91 | — | Call | 501797104 |
| WBIG | ABSOLUTE SHS TR | 38,920 | $860 | 0.0% | $24.31 | — | WBI BBR YLD 3000 | 00400R700 |
| DLTR | DOLLAR TREE INC | 11,690 | $859 | 0.0% | $104.16 | -18.3% | COM | 256746108 |
| SVC | SERVICE PPTYS TR | 158,990 | $859 | 0.0% | $5.40 | — | COM SH BEN INT | 81761L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,708 | $859 | 0.0% | $23.72 | -5.2% | COM | 05550J101 |
| — | INDEXIQ ETF TR | 43,757 | $859 | 0.0% | $21.04 | — | HDG EVE DRIV | 45409B404 |
| FQAL | FIDELITY COVINGTON TR | 28,118 | $859 | 0.0% | $30.55 | — | QLTY FCTOR ETF | 316092790 |
| HCA | HCA HEALTHCARE INC | 9,546 | $858 | 0.0% | $123.02 | +0.3% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 6,666 | $858 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| NEU | NEWMARKET CORP | 2,235 | $856 | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| FFIV | F5 NETWORKS INC | 8,015 | $855 | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| ENPH | ENPHASE ENERGY INC | 26,437 | $854 | 0.0% | $24.62 | +53.1% | COM | 29355A107 |
| — | SL GREEN RLTY CORP | 19,805 | $854 | 0.0% | $43.12 | — | COM | 78440X101 |
| FAST | FASTENAL CO | 27,300 | $853 | 0.0% | $14.36 | +5.6% | Put | 311900104 |
| — | IMMUNOMEDICS INC | 63,300 | $853 | 0.0% | $15.54 | — | Call | 452907108 |
| VIPS | VIPSHOP HLDGS LTD | 54,708 | $852 | 0.0% | $8.82 | — | SPONSORED ADS A | 92763W103 |
| BH/A | BIGLARI HLDGS INC | 2,866 | $851 | 0.0% | $552.66 | 0.0% | COM STK CL A | 08986R408 |
| PCAR | PACCAR INC | 13,900 | $850 | 0.0% | $39.85 | -4.1% | Call | 693718108 |
| — | BOINGO WIRELESS INC | 1,000,000 | $849 | 0.0% | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | CONTINENTAL RES INC | 111,101 | $849 | 0.0% | $30.93 | — | COM | 212015101 |
| — | GLOBAL X FDS | 174,505 | $848 | 0.0% | $5.80 | — | MSCI PAKISTAN | 37950E689 |
| — | EXCHANGE LISTED FDS TR | 29,414 | $848 | 0.0% | $32.08 | — | KNLDG LD WD ETF | 30151E608 |
| — | INVITAE CORP | 62,000 | $848 | 0.0% | $19.27 | — | Put | 46185L103 |
| NTRS | NORTHERN TR CORP | 11,227 | $847 | 0.0% | $75.66 | +0.8% | COM | 665859104 |
| FIDU | FIDELITY COVINGTON TR | 27,807 | $846 | 0.0% | $30.42 | — | MSCI INDL INDX | 316092709 |
| SON | SONOCO PRODS CO | 18,248 | $846 | 0.0% | $44.34 | -2.8% | COM | 835495102 |
| DK | DELEK US HLDGS INC NEW | 53,711 | $846 | 0.0% | $28.01 | -31.0% | COM | 24665A103 |
| — | VANECK VECTORS ETF TR | 50,700 | $846 | 0.0% | $17.56 | — | Put | 92189F403 |
| CBON | VANECK VECTORS ETF TR | 38,445 | $845 | 0.0% | $22.94 | — | CHINAAMC CHINA B | 92189F379 |
| KIM | KIMCO RLTY CORP | 87,276 | $844 | 0.0% | $15.72 | -16.0% | COM | 49446R109 |
| WB | WEIBO CORP | 25,424 | $842 | 0.0% | $46.36 | — | SPONSORED ADR | 948596101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,807 | $842 | 0.0% | $44.77 | — | DEFENSIVE EQTY | 46138J775 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 20,060 | $842 | 0.0% | $51.70 | — | S&P SMALLCAP 600 | 46138G664 |
| WY | WEYERHAEUSER CO | 49,700 | $842 | 0.0% | $22.54 | -6.0% | Call | 962166104 |
| IMCG | ISHARES TR | 3,857 | $841 | 0.0% | $242.14 | — | MRGSTR MD CP GRW | 464288307 |
| — | NEW YORK CMNTY BANCORP INC | 89,558 | $841 | 0.0% | $12.10 | — | COM | 649445103 |
| GLW | CORNING INC | 40,900 | $840 | 0.0% | $24.86 | -11.1% | Put | 219350105 |
| JHMM | JOHN HANCOCK ETF TRUST | 29,518 | $839 | 0.0% | $28.42 | — | MULTIFACTOR MI | 47804J206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 15,100 | $839 | 0.0% | $111.86 | -7.1% | Call | 57164Y107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,021 | $838 | 0.0% | $32.20 | — | COM | 637417106 |
| GWX | SPDR INDEX SHS FDS | 36,802 | $838 | 0.0% | $31.64 | — | S&P INTL SMLCP | 78463X871 |
| — | ABSOLUTE SHS TR | 51,753 | $837 | 0.0% | $17.35 | — | WBI BULBEAR TR | 00400R833 |
| DELL | DELL TECHNOLOGIES INC | 21,130 | $836 | 0.0% | $27.98 | -24.4% | CL C | 24703L202 |
| WBIF | ABSOLUTE SHS TR | 33,376 | $836 | 0.0% | $27.07 | — | WBI BBR VAL 3000 | 00400R601 |
| — | DIREXION SHS ETF TR | 156,500 | $834 | 0.0% | $8.18 | — | Call | 25459Y678 |
| OPTU | ALTICE USA INC | 37,200 | $829 | 0.0% | $25.30 | +3.2% | Put | 02156K103 |
| MORN | MORNINGSTAR INC | 7,130 | $829 | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| — | DUNKIN BRANDS GROUP INC | 15,600 | $828 | 0.0% | $76.34 | — | Put | 265504100 |
| NUBD | NUSHARES ETF TR | 31,215 | $828 | 0.0% | $25.70 | — | NUVEEN ESG US | 67092P870 |
| MZTI | LANCASTER COLONY CORP | 5,722 | $827 | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| DBJP | DBX ETF TR | 23,340 | $827 | 0.0% | $42.65 | — | XTRACK MSCI JAPN | 233051507 |
| MOS | MOSAIC CO NEW | 76,452 | $827 | 0.0% | $18.05 | -16.3% | COM | 61945C103 |
| UYG | PROSHARES TR | 34,800 | $826 | 0.0% | — | — | Call | 74347X633 |
| — | DIREXION SHS ETF TR | 207,800 | $825 | 0.0% | $67.51 | — | Call | 25460E166 |
| — | ANGLOGOLD ASHANTI LTD | 49,600 | $825 | 0.0% | $16.11 | — | Call | 035128206 |
| EMR | EMERSON ELEC CO | 17,300 | $824 | 0.0% | $58.53 | -1.3% | Put | 291011104 |
| CIEN | CIENA CORP | 20,700 | $824 | 0.0% | $37.57 | +9.2% | Put | 171779309 |
| IAI | ISHARES TR | 16,100 | $824 | 0.0% | $51.18 | — | US BR DEL SE ETF | 464288794 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,798 | $823 | 0.0% | $20.42 | — | BULSHS 2026 CB | 46138J791 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,800 | $823 | 0.0% | $111.86 | -7.1% | Put | 57164Y107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 21,521 | $822 | 0.0% | $24.52 | — | VELOCITYSHS SHRT | 17325K529 |
| — | ANNALY CAPITAL MANAGEMENT IN | 161,800 | $820 | 0.0% | $6.52 | — | Put | 035710409 |
| — | LEGG MASON ETF INVT TR | 32,446 | $819 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| EET | PROSHARES TR | 19,366 | $818 | 0.0% | $66.59 | — | MSCI EMRG ETF | 74347X302 |
| VRSN | VERISIGN INC | 4,523 | $815 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,984 | $814 | 0.0% | $150.60 | -2.4% | COM | 109194100 |
| — | BARCLAYS BANK PLC | 4,773 | $812 | 0.0% | $163.07 | — | IPATH S&P VEQ | 06740C337 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $811 | 0.0% | $153.64 | +1.1% | Call | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 30,100 | $811 | 0.0% | $34.12 | -3.4% | Call | G51502105 |
| HOG | HARLEY DAVIDSON INC | 42,800 | $810 | 0.0% | $32.53 | -7.0% | Put | 412822108 |
| QEMM | SPDR INDEX SHS FDS | 17,287 | $809 | 0.0% | $49.85 | — | MSCI EMRG MKTS | 78463X426 |
| RHI | ROBERT HALF INTL INC | 21,400 | $808 | 0.0% | $57.06 | -5.1% | Call | 770323103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,791 | $808 | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BARCLAYS BK PLC | 25,283 | $808 | 0.0% | $31.96 | — | IPATH B MID TRM | 06746P613 |
| NET | CLOUDFLARE INC | 34,400 | $808 | 0.0% | $19.45 | 0.0% | Put | 18915M107 |
| NDAQ | NASDAQ INC | 8,500 | $807 | 0.0% | $32.57 | 0.0% | Put | 631103108 |
| — | J P MORGAN EXCHANGE-TRADED F | 40,329 | $807 | 0.0% | $23.34 | — | EVENT DRIVEN | 46641Q860 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $807 | 0.0% | $71.41 | -20.6% | Put | 53220K504 |
| CHGG | CHEGG INC | 22,561 | $807 | 0.0% | $36.08 | +8.2% | COM | 163092109 |
| MKC | MCCORMICK & CO INC | 5,700 | $805 | 0.0% | $64.83 | +6.4% | Call | 579780206 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 15,789 | $804 | 0.0% | $58.56 | — | DYNMC NETWRNG | 46137V688 |
| NWL | NEWELL BRANDS INC | 60,318 | $801 | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 19,942 | $800 | 0.0% | $40.12 | — | CORE BD ETF | 41653L701 |
| GMED | GLOBUS MED INC | 18,781 | $799 | 0.0% | $51.76 | -4.5% | CL A | 379577208 |
| GPC | GENUINE PARTS CO | 11,846 | $798 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| CX | CEMEX SAB DE CV | 375,923 | $797 | 0.0% | $2.12 | — | SPON ADR NEW | 151290889 |
| RAAX | VANECK VECTORS ETF TR | 41,636 | $797 | 0.0% | $23.33 | — | REAL ASSET ALC | 92189F130 |
| EES | WISDOMTREE TR | 35,680 | $797 | 0.0% | $27.66 | — | US SMALLCAP FUND | 97717W562 |
| ARMK | ARAMARK | 39,887 | $797 | 0.0% | $25.39 | -3.8% | COM | 03852U106 |
| BAX | BAXTER INTL INC | 9,800 | $796 | 0.0% | $71.58 | +7.2% | Call | 071813109 |
| — | IMMUNOMEDICS INC | 59,100 | $796 | 0.0% | $15.54 | — | Put | 452907108 |
| TECK | TECK RESOURCES LTD | 105,300 | $796 | 0.0% | $16.97 | -29.4% | Put | 878742204 |
| HTHT | HUAZHU GROUP LTD | 27,668 | $795 | 0.0% | $39.39 | — | SPONSORED ADS | 44332N106 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 35,086 | $795 | 0.0% | $26.25 | — | DWA DEV MKTS | 46138E875 |
| — | PACIFIC GLOBAL ETF TR | 18,516 | $794 | 0.0% | $46.21 | — | GLOBAL SR LN ETF | 69434K403 |
| CF | CF INDS HLDGS INC | 29,100 | $792 | 0.0% | $37.93 | -15.2% | Call | 125269100 |
| AFYA | AFYA LTD | 41,500 | $791 | 0.0% | — | — | Call | G01125106 |
| KBH | KB HOME | 43,700 | $791 | 0.0% | $28.38 | +2.8% | Call | 48666K109 |
| CSIQ | CANADIAN SOLAR INC | 49,700 | $791 | 0.0% | $17.70 | +14.4% | Put | 136635109 |
| MDYG | SPDR SER TR | 18,466 | $791 | 0.0% | $56.55 | — | S&P 400 MDCP GRW | 78464A821 |
| RWM | PROSHARES TR | 16,400 | $790 | 0.0% | $39.26 | — | Call | 74348A210 |
| CG | CARLYLE GROUP INC | 36,482 | $790 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | APACHE CORP | 189,002 | $790 | 0.0% | $20.10 | — | COM | 037411105 |
| NFG | NATIONAL FUEL GAS CO N J | 21,174 | $790 | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $789 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TRANSAMERICA ETF TR | 14,415 | $789 | 0.0% | $55.49 | — | DELTASHS S&P 500 | 89349P107 |
| — | DIREXION SHS ETF TR | 56,000 | $788 | 0.0% | $23.24 | — | Call | 25460E539 |
| TWLO | TWILIO INC | 8,788 | $786 | 0.0% | $102.09 | +7.5% | CL A | 90138F102 |
| GH | GUARDANT HEALTH INC | 11,300 | $786 | 0.0% | $73.09 | +5.0% | Put | 40131M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,300 | $785 | 0.0% | $34.37 | +17.3% | Put | 04280A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,326 | $785 | 0.0% | $31.57 | — | COM | 36467J108 |
| DD | DUPONT DE NEMOURS INC | 23,000 | $784 | 0.0% | $25.17 | -27.9% | Put | 26614N102 |
| SYK | STRYKER CORP | 4,700 | $783 | 0.0% | $194.51 | -5.8% | Put | 863667101 |
| CF | CF INDS HLDGS INC | 28,780 | $783 | 0.0% | $37.93 | -15.2% | COM | 125269100 |
| IWM | ISHARES TR | 6,843 | $783 | 0.0% | $151.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORP | 23,500 | $783 | 0.0% | $41.15 | — | Put | 42809H107 |
| XSD | SPDR SER TR | 9,310 | $782 | 0.0% | $105.88 | — | S&P SEMICNDCTR | 78464A862 |
| — | BED BATH & BEYOND INC | 185,800 | $782 | 0.0% | $10.09 | — | Put | 075896100 |
| — | AMERICA MOVIL SAB DE CV | 66,019 | $781 | 0.0% | $15.95 | — | SPON ADR L SHS | 02364W105 |
| DWMF | WISDOMTREE TR | 37,276 | $781 | 0.0% | $25.50 | — | INTK MLTIFACTR | 97717Y774 |
| IRM | IRON MTN INC NEW | 32,800 | $781 | 0.0% | $23.08 | -2.3% | Put | 46284V101 |
| TER | TERADYNE INC | 14,400 | $780 | 0.0% | $58.80 | +5.3% | Call | 880770102 |
| AMP | AMERIPRISE FINL INC | 7,600 | $779 | 0.0% | $133.95 | 0.0% | Call | 03076C106 |
| — | PROOFPOINT INC | 7,593 | $779 | 0.0% | $117.14 | — | COM | 743424103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 31,798 | $778 | 0.0% | $28.71 | — | SPON ADR H | 82935M109 |
| — | UBS AG LONDON BRANCH | 26,207 | $777 | 0.0% | $41.23 | — | ETRACS MP2X DJ | 90268G607 |
| UNFI | UNITED NAT FOODS INC | 84,600 | $777 | 0.0% | $8.73 | -9.2% | Call | 911163103 |
| KURE | KRANESHARES TR | 32,664 | $777 | 0.0% | $23.79 | — | MSCI ALL CHINA | 500767835 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,084 | $775 | 0.0% | $56.81 | — | DYNMC PHRMCTLS | 46137V662 |
| BNTX | BIONTECH SE | 13,249 | $774 | 0.0% | $58.42 | — | SPONSORED ADS | 09075V102 |
| TM | TOYOTA MOTOR CORP | 6,446 | $773 | 0.0% | $128.22 | — | SP ADR REP2COM | 892331307 |
| BHC | BAUSCH HEALTH COS INC | 49,900 | $773 | 0.0% | $25.43 | -5.2% | Put | 071734107 |
| BTI | BRITISH AMERN TOB PLC | 22,600 | $773 | 0.0% | $41.24 | — | Put | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,060 | $773 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCHANGE-TRADED FD T | 24,713 | $772 | 0.0% | $31.24 | — | S&P 500 EX RAT | 46138E388 |
| FMF | FIRST TR EXCHANGE TRADED FD | 17,679 | $772 | 0.0% | $43.67 | — | MNGD FUTRS STRGY | 33739G103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,507 | $772 | 0.0% | $45.55 | — | CLEANTECH ETF | 46137V407 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 32,058 | $772 | 0.0% | $25.65 | — | LIBERTY INVT | 35473P603 |
| NUE | NUCOR CORP | 21,400 | $771 | 0.0% | $49.06 | -19.4% | Put | 670346105 |
| SHAK | SHAKE SHACK INC | 20,435 | $771 | 0.0% | $70.77 | -16.3% | CL A | 819047101 |
| TDS | TELEPHONE & DATA SYS INC | 46,008 | $771 | 0.0% | $24.29 | -10.7% | COM NEW | 879433829 |
| — | CHANGE HEALTHCARE INC | 77,179 | $771 | 0.0% | $9.99 | — | COM | 15912K100 |
| POCT | INNOVATOR ETFS TR | 34,149 | $771 | 0.0% | $23.96 | — | S&P 500 PWRETF | 45782C797 |
| MPLX | MPLX LP | 66,331 | $770 | 0.0% | $26.47 | — | COM UNIT REP LTD | 55336V100 |
| — | ISHARES TR | 73,680 | $770 | 0.0% | $11.82 | — | INTL PFD STK ETF | 46429B135 |
| SPYG | SPDR SER TR | 21,549 | $770 | 0.0% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCM | ARROW INVTS TR | 7,730 | $769 | 0.0% | $99.95 | — | RESV CAP ETF | 042765719 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,850 | $768 | 0.0% | $61.88 | +4.5% | Put | 679580100 |
| AAP | ADVANCE AUTO PARTS INC | 8,225 | $768 | 0.0% | $136.13 | -16.1% | COM | 00751Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,278 | $767 | 0.0% | $86.61 | +1.3% | CL A | 65336K103 |
| SPTS | SPDR SER TR | 24,961 | $767 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| MRGR | PROSHARES TR | 20,751 | $767 | 0.0% | $37.40 | — | MERGER ETF | 74348A566 |
| — | WELLS FARGO MULTI SECTOR INC | 79,592 | $766 | 0.0% | $9.62 | — | COM | 94987D101 |
| ZG | ZILLOW GROUP INC | 22,551 | $766 | 0.0% | $42.14 | +8.8% | CL A | 98954M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,563 | $765 | 0.0% | $35.80 | -15.2% | COM CL A | G68707101 |
| AG | FIRST MAJESTIC SILVER CORP | 123,100 | $764 | 0.0% | $9.32 | -5.3% | Call | 32076V103 |
| — | DISCOVER FINL SVCS | 21,400 | $763 | 0.0% | $79.22 | — | Put | 254709108 |
| — | PROSHARES TR | 12,249 | $763 | 0.0% | $53.95 | — | ULTSHT FT CH 50 | 74347B227 |
| — | NORDSTROM INC | 49,695 | $762 | 0.0% | $40.93 | — | COM | 655664100 |
| AMBA | AMBARELLA INC | 15,700 | $762 | 0.0% | $50.73 | +13.1% | Put | G037AX101 |
| CTAS | CINTAS CORP | 4,400 | $762 | 0.0% | $60.93 | +1.4% | Call | 172908105 |
| POST | POST HLDGS INC | 9,163 | $761 | 0.0% | $66.15 | -1.8% | COM | 737446104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,400 | $761 | 0.0% | $21.16 | +25.3% | Put | 462260100 |
| IMCB | ISHARES TR | 4,969 | $761 | 0.0% | $201.68 | — | MRGSTR MD CP ETF | 464288208 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,421 | $760 | 0.0% | $222.16 | — | PHYSCL PALLADM | 003262102 |
| NUMV | NUSHARES ETF TR | 37,656 | $760 | 0.0% | $24.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVO | NOVO-NORDISK A S | 12,600 | $759 | 0.0% | $60.11 | — | Call | 670100205 |
| TBT | PROSHARES TR | 47,200 | $759 | 0.0% | $24.73 | — | Put | 74347B201 |
| — | STORE CAP CORP | 41,806 | $758 | 0.0% | $18.13 | — | COM | 862121100 |
| SSYS | STRATASYS LTD | 47,485 | $757 | 0.0% | $18.59 | -2.0% | SHS | M85548101 |
| FCN | FTI CONSULTING INC | 6,322 | $757 | 0.0% | $110.26 | +6.8% | COM | 302941109 |
| — | ALLAKOS INC | 17,000 | $756 | 0.0% | $44.27 | — | Put | 01671P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,714 | $755 | 0.0% | $98.40 | -0.5% | COM | 64125C109 |
| — | DIREXION SHS ETF TR | 53,600 | $755 | 0.0% | $23.24 | — | Put | 25460E539 |
| — | TAUBMAN CTRS INC | 17,994 | $754 | 0.0% | $31.09 | — | COM | 876664103 |
| GDDY | GODADDY INC | 13,196 | $754 | 0.0% | $68.71 | -3.7% | CL A | 380237107 |
| AGNC | AGNC INVT CORP | 71,172 | $753 | 0.0% | $10.58 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 16,300 | $752 | 0.0% | $38.45 | +3.1% | Put | 134429109 |
| ENZL | ISHARES TR | 16,874 | $752 | 0.0% | $54.04 | — | NEW ZEALAND ETF | 464289123 |
| IQV | IQVIA HLDGS INC | 6,961 | $751 | 0.0% | $141.39 | +1.1% | COM | 46266C105 |
| DHI | D R HORTON INC | 22,100 | $751 | 0.0% | $47.35 | +3.3% | Put | 23331A109 |
| SLF | SUN LIFE FINL INC | 23,400 | $751 | 0.0% | $40.70 | +5.3% | COM | 866796105 |
| KDP | KEURIG DR PEPPER INC | 30,900 | $750 | 0.0% | $24.20 | -3.8% | Call | 49271V100 |
| IMCV | ISHARES TR | 7,014 | $750 | 0.0% | $106.93 | — | MRGSTR MD CP VAL | 464288406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 22,982 | $749 | 0.0% | $32.59 | — | SML CP GRW ALP | 33737M300 |
| — | VEREIT INC | 153,233 | $749 | 0.0% | $4.89 | — | COM | 92339V100 |
| CORN | TEUCRIUM COMMODITY TR | 57,822 | $749 | 0.0% | $15.07 | — | CORN FD SHS | 88166A102 |
| — | ETF SER SOLUTIONS | 36,188 | $748 | 0.0% | $26.27 | — | DEFIANCE NXT | 26922A180 |
| AG | FIRST MAJESTIC SILVER CORP | 120,511 | $748 | 0.0% | $9.32 | -5.3% | COM | 32076V103 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,757 | $748 | 0.0% | $85.42 | — | TOTAL CORP BND | 92206C573 |
| — | TE CONNECTIVITY LTD | 11,859 | $747 | 0.0% | $62.99 | — | REG SHS | H84989104 |
| SNPS | SYNOPSYS INC | 5,800 | $747 | 0.0% | $142.23 | 0.0% | Call | 871607107 |
| — | NOBLE ENERGY INC | 123,720 | $747 | 0.0% | $6.04 | — | COM | 655044105 |
| IQSU | INDEXIQ ETF TR | 35,018 | $746 | 0.0% | $25.48 | — | IQ CANDRM ESG US | 45409B461 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,582 | $746 | 0.0% | $57.39 | — | RIVR FRNT DYN | 33739P707 |
| — | LIVEPERSON INC | 32,724 | $744 | 0.0% | $34.21 | — | COM | 538146101 |
| — | UBS AG LONDON BRANCH | 6,466 | $744 | 0.0% | $115.06 | — | FI ENHANCD ETN | 90274D218 |
| OMF | ONEMAIN HLDGS INC | 38,900 | $744 | 0.0% | $36.72 | +1.5% | Call | 68268W103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 146,700 | $744 | 0.0% | $6.52 | — | Call | 035710409 |
| FRDM | ALPHA ARCHITECT ETF TR | 38,644 | $744 | 0.0% | $23.72 | — | FREEDOM 100 EM | 02072L607 |
| ESGG | FLEXSHARES TR | 8,560 | $742 | 0.0% | $99.35 | — | STOX GLB INDEX | 33939L688 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 17,701 | $742 | 0.0% | $43.51 | — | SWITZLND ALPHA | 33737J232 |
| EXPD | EXPEDITORS INTL WASH INC | 11,100 | $741 | 0.0% | $69.33 | -4.1% | Put | 302130109 |
| AZN | ASTRAZENECA PLC | 16,574 | $740 | 0.0% | $43.43 | — | SPONSORED ADR | 046353108 |
| M | MACYS INC | 150,800 | $740 | 0.0% | $17.63 | -23.1% | Call | 55616P104 |
| — | NAVISTAR INTL CORP NEW | 44,900 | $740 | 0.0% | $28.27 | — | Call | 63934E108 |
| WIX | WIX COM LTD | 7,342 | $740 | 0.0% | $122.39 | +6.7% | SHS | M98068105 |
| CMA | COMERICA INC | 25,200 | $739 | 0.0% | $41.92 | -3.5% | Call | 200340107 |
| — | COLONY CAP INC NEW | 421,332 | $738 | 0.0% | $2.00 | — | CL A COM | 19626G108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,100 | $738 | 0.0% | $8.68 | -9.7% | Put | G4863A108 |
| BRF | VANECK VECTORS ETF TR | 56,226 | $737 | 0.0% | $25.32 | — | BRAZIL SMALL CP | 92189F825 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 6,100 | $735 | 0.0% | $124.69 | — | BRIT POUN STRL | 46138M109 |
| — | CREDIT SUISSE GROUP | 90,800 | $735 | 0.0% | $12.37 | — | Call | 225401108 |
| IJT | ISHARES TR | 5,327 | $734 | 0.0% | $186.20 | — | S&P SML 600 GWT | 464287887 |
| — | INVITAE CORP | 53,650 | $733 | 0.0% | $19.27 | — | COM | 46185L103 |
| — | AVALARA INC | 9,807 | $732 | 0.0% | $73.41 | — | COM | 05338G106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,308 | $732 | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| POOL | POOL CORPORATION | 3,716 | $731 | 0.0% | $196.49 | +1.4% | COM | 73278L105 |
| — | BLUE APRON HLDGS INC | 60,612 | $731 | 0.0% | $12.06 | — | CL A NEW | 09523Q200 |
| — | PARSLEY ENERGY INC | 127,329 | $730 | 0.0% | $5.73 | — | CL A | 701877102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,238 | $730 | 0.0% | $30.12 | — | DYNMC LRG VALU | 46137V738 |
| SDGR | SCHRODINGER INC | 16,900 | $729 | 0.0% | $37.76 | 0.0% | Call | 80810D103 |
| EZA | ISHARES INC | 25,700 | $729 | 0.0% | — | — | Call | 464286780 |
| SA | SEABRIDGE GOLD INC | 77,995 | $729 | 0.0% | $12.20 | -3.0% | COM | 811916105 |
| ADC | AGREE REALTY CORP | 11,782 | $729 | 0.0% | $61.87 | — | COM | 008492100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,686 | $728 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,158 | $726 | 0.0% | $39.98 | — | CONSUMR STAPLE | 33734X119 |
| — | UNITED TECHNOLOGIES CORP | 7,700 | $726 | 0.0% | $140.01 | — | Put | 913017109 |
| AA | ALCOA CORP | 117,700 | $725 | 0.0% | $23.10 | -43.3% | Call | 013872106 |
| TRU | TRANSUNION | 10,957 | $725 | 0.0% | $75.71 | +10.9% | COM | 89400J107 |
| XRT | SPDR SER TR | 24,355 | $725 | 0.0% | $43.48 | — | S&P RETAIL ETF | 78464A714 |
| ZG | ZILLOW GROUP INC | 21,300 | $724 | 0.0% | $42.14 | +8.8% | Put | 98954M101 |
| FICO | FAIR ISAAC CORP | 2,354 | $724 | 0.0% | $351.91 | +4.6% | COM | 303250104 |
| QAI | INDEXIQ ETF TR | 25,418 | $724 | 0.0% | $28.48 | — | HEDGE MLTI ETF | 45409B107 |
| RGR | STURM RUGER & CO INC | 14,200 | $723 | 0.0% | $48.64 | +1.0% | Call | 864159108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,600 | $723 | 0.0% | $84.03 | — | Call | 46137V357 |
| — | INDEXIQ ETF TR | 34,529 | $723 | 0.0% | $26.96 | — | IQ 500 INT ETF | 45409B362 |
| DLN | WISDOMTREE TR | 8,928 | $723 | 0.0% | $104.47 | — | US LARGECAP DIVD | 97717W307 |
| RF | REGIONS FINANCIAL CORP NEW | 80,534 | $722 | 0.0% | $11.43 | -4.0% | COM | 7591EP100 |
| SPSK | TIDAL ETF TR | 37,858 | $721 | 0.0% | $19.04 | — | SP DWJNS SUKUK | 886364702 |
| VSDA | VICTORY PORTFOLIOS II | 24,997 | $721 | 0.0% | $34.87 | — | VICSHS DV AC ETF | 92647N667 |
| AEM | AGNICO EAGLE MINES LTD | 18,100 | $720 | 0.0% | $46.58 | -1.6% | Call | 008474108 |
| VRAI | ETFIS SER TR I | 44,584 | $719 | 0.0% | $17.99 | — | VIRTUS REAL AS | 26923G780 |
| TPLC | TIMOTHY PLAN | 34,700 | $719 | 0.0% | $22.42 | — | US LRG CAP COR | 887432359 |
| AAP | ADVANCE AUTO PARTS INC | 7,700 | $719 | 0.0% | $136.13 | -16.1% | Put | 00751Y106 |
| BAND | BANDWIDTH INC | 10,691 | $719 | 0.0% | $65.10 | +4.7% | COM CL A | 05988J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,671 | $718 | 0.0% | $45.62 | +1.3% | COM | 419870100 |
| HSCZ | ISHARES TR | 31,396 | $718 | 0.0% | $25.71 | — | MSCI EAFE SMCP | 46435G839 |
| — | UBS AG LONDON BRH | 3,102 | $718 | 0.0% | $313.39 | — | EN LG CP GRWTH | 902677780 |
| NRG | NRG ENERGY INC | 26,300 | $717 | 0.0% | $32.44 | -11.0% | Put | 629377508 |
| TMFC | EQUINOX FDS TR | 32,578 | $717 | 0.0% | $22.01 | — | MOTLEY FOL ETF | 74933W601 |
| LGH | NORTHERN LTS FD TR III | 31,737 | $717 | 0.0% | $22.59 | — | HCM DEFEN 500 | 66538R730 |
| TRIP | TRIPADVISOR INC | 41,122 | $715 | 0.0% | $32.16 | -21.2% | COM | 896945201 |
| GBF | ISHARES TR | 5,893 | $715 | 0.0% | $113.01 | — | GOV/CRED BD ETF | 464288596 |
| — | ISHARES TR | 28,885 | $715 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 11,614 | $713 | 0.0% | $61.39 | — | AUSTRALIAN DOL | 46090N103 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 13,421 | $713 | 0.0% | $54.19 | — | CORP BD RESCH | 46641Q449 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 34,428 | $713 | 0.0% | $20.67 | — | SCHRDRS TAX BD | 41653L404 |
| AVAV | AEROVIRONMENT INC | 11,700 | $713 | 0.0% | — | — | Call | 008073108 |
| IEV | ISHARES TR | 20,150 | $712 | 0.0% | $35.33 | — | EUROPE ETF | 464287861 |
| ROM | PROSHARES TR | 6,406 | $712 | 0.0% | $111.42 | — | PSHS ULTRA TECH | 74347R693 |
| — | SIX FLAGS ENTMT CORP NEW | 56,700 | $711 | 0.0% | $45.11 | — | Call | 83001A102 |
| SDY | SPDR SER TR | 8,900 | $711 | 0.0% | $79.86 | — | Call | 78464A763 |
| RBC | RBC BEARINGS INC | 6,304 | $711 | 0.0% | $156.42 | -1.0% | COM | 75524B104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,783 | $710 | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| — | CYBERARK SOFTWARE LTD | 8,300 | $710 | 0.0% | $116.57 | — | Call | M2682V108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,580 | $709 | 0.0% | $145.96 | -16.8% | COM | 74158E104 |
| CSIQ | CANADIAN SOLAR INC | 44,500 | $708 | 0.0% | $17.70 | +14.4% | Call | 136635109 |
| — | PROOFPOINT INC | 6,900 | $708 | 0.0% | $117.14 | — | Put | 743424103 |
| BGS | B & G FOODS INC NEW | 39,100 | $707 | 0.0% | $9.63 | -4.4% | Call | 05508R106 |
| RWM | PROSHARES TR | 14,655 | $706 | 0.0% | $39.26 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CEDAR FAIR L P | 38,442 | $705 | 0.0% | $18.34 | — | DEPOSITRY UNIT | 150185106 |
| TGTX | TG THERAPEUTICS INC | 71,400 | $703 | 0.0% | $7.29 | +73.3% | Call | 88322Q108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 413,296 | $703 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 32,618 | $703 | 0.0% | $30.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| ERIE | ERIE INDTY CO | 4,741 | $703 | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| ASEA | GLOBAL X FDS | 63,736 | $703 | 0.0% | $15.79 | — | GBL X FTSE ETF | 37950E648 |
| PVH | PVH CORPORATION | 18,638 | $702 | 0.0% | $75.74 | 0.0% | COM | 693656100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,237 | $701 | 0.0% | $52.96 | — | ZACKS MID CAP | 46137Y401 |
| HL | HECLA MNG CO | 385,415 | $701 | 0.0% | $2.39 | +12.6% | COM | 422704106 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,208 | $700 | 0.0% | $27.77 | — | COM | 024835100 |
| MGK | VANGUARD WORLD FD | 5,505 | $700 | 0.0% | $125.85 | — | MEGA GRWTH IND | 921910816 |
| GAP | GAP INC | 99,210 | $698 | 0.0% | $15.10 | -19.1% | COM | 364760108 |
| IQSI | INDEXIQ ETF TR | 35,486 | $698 | 0.0% | $25.26 | — | IQ CNDRM ESG INT | 45409B453 |
| XYL | XYLEM INC | 10,700 | $697 | 0.0% | $72.57 | +1.2% | Call | 98419M100 |
| BNO | UNITED STS BRENT OIL FD LP | 88,368 | $697 | 0.0% | $15.60 | — | UNIT | 91167Q100 |
| VTR | VENTAS INC | 26,000 | $697 | 0.0% | $47.46 | -17.0% | Call | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 20,700 | $697 | 0.0% | $38.92 | -9.1% | Put | 064058100 |
| — | IHS MARKIT LTD | 11,600 | $696 | 0.0% | $71.26 | — | Call | G47567105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128,877 | $695 | 0.0% | $8.74 | — | SP ADR NON VTG | 71654V101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,486 | $695 | 0.0% | $64.47 | — | COM SHS | 33733F101 |
| — | SVB FINANCIAL GROUP | 4,600 | $695 | 0.0% | $198.71 | — | Put | 78486Q101 |
| — | FEDERAL REALTY INVT TR | 9,297 | $694 | 0.0% | $74.65 | — | SH BEN INT NEW | 313747206 |
| — | BLUEBIRD BIO INC | 15,100 | $694 | 0.0% | $125.76 | — | Put | 09609G100 |
| CRON | CRONOS GROUP INC | 121,700 | $693 | 0.0% | $9.06 | -26.6% | Put | 22717L101 |
| GEN | NORTONLIFELOCK INC | 37,000 | $692 | 0.0% | $12.38 | +26.3% | Call | 668771108 |
| GIB | CGI INC | 12,722 | $692 | 0.0% | $71.40 | +1.0% | CL A SUB VTG | 12532H104 |
| CF | CF INDS HLDGS INC | 25,400 | $691 | 0.0% | $37.93 | -15.2% | Put | 125269100 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 19,167 | $690 | 0.0% | $41.28 | — | S&P 500 MOMNTM | 46138E339 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,951 | $689 | 0.0% | $30.72 | — | DIVID ACHIEVEV | 46137V506 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 30,641 | $689 | 0.0% | $27.19 | — | DORSEY WRIGHT | 33738R878 |
| — | PORTOLA PHARMACEUTICALS INC | 96,746 | $689 | 0.0% | $16.91 | — | COM | 737010108 |
| IVZ | INVESCO LTD | 75,829 | $689 | 0.0% | $13.17 | -11.2% | SHS | G491BT108 |
| CHH | CHOICE HOTELS INTL INC | 11,239 | $688 | 0.0% | $80.50 | +7.8% | COM | 169905106 |
| UITB | VICTORY PORTFOLIOS II | 13,496 | $687 | 0.0% | $51.93 | — | VICTORYSHS INTRM | 92647N527 |
| — | NORTHERN LTS FD TR IV | 32,474 | $687 | 0.0% | $22.88 | — | FRMLAFLIO SMRT | 66538H567 |
| MTZ | MASTEC INC | 20,996 | $687 | 0.0% | $48.96 | +3.9% | COM | 576323109 |
| VSHY | VIRTUS ETF TR II | 31,894 | $687 | 0.0% | $23.80 | — | VIRTUS DYNMC ETF | 92790A207 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,700 | $687 | 0.0% | $102.67 | +0.7% | Call | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $686 | 0.0% | $115.43 | 0.0% | Put | 02043Q107 |
| PRNT | ARK ETF TR | 39,913 | $685 | 0.0% | $21.61 | — | 3D PRINTING ETF | 00214Q500 |
| — | VEONEER INCORPORATED | 93,544 | $685 | 0.0% | $9.12 | — | COM | 92336X109 |
| SUSL | ISHARES TR | 15,199 | $685 | 0.0% | $54.68 | — | ESG MSCI LEADR | 46435U218 |
| — | BIOTELEMETRY INC | 17,800 | $685 | 0.0% | $46.29 | — | Call | 090672106 |
| PJUN | INNOVATOR ETFS TR | 27,492 | $685 | 0.0% | $24.92 | — | S&P 500 PWR BU | 45782C748 |
| — | WW INTL INC | 40,478 | $684 | 0.0% | $38.21 | — | COM | 98262P101 |
| DNLI | DENALI THERAPEUTICS INC | 38,966 | $683 | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| ERIC | ERICSSON | 84,279 | $682 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| PAGP | PLAINS GP HLDGS L P | 121,591 | $682 | 0.0% | $16.60 | — | LTD PARTNR INT A | 72651A207 |
| PPTY | ETF SER SOLUTIONS | 28,299 | $682 | 0.0% | $25.13 | — | US DIVERSIFIED | 26922A511 |
| BIGGQ | BIG LOTS INC | 47,900 | $681 | 0.0% | $19.71 | -0.5% | Put | 089302103 |
| RUN | SUNRUN INC | 67,400 | $681 | 0.0% | $15.53 | +5.7% | Call | 86771W105 |
| BBP | ETFIS SER TR I | 18,165 | $680 | 0.0% | $42.60 | — | VIRTUS LIFESC BT | 26923G202 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 27,285 | $680 | 0.0% | $29.42 | — | INDXX INOVTV ETF | 33741X201 |
| — | WISDOMTREE TR | 25,831 | $679 | 0.0% | $28.84 | — | ICBCCS S&P CHINA | 97717Y832 |
| WBIY | ABSOLUTE SHS TR | 44,722 | $679 | 0.0% | $24.47 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ETF MANAGERS TR | 59,600 | $679 | 0.0% | — | — | Call | 26924G508 |
| EQX | EQUINOX GOLD CORP | 102,191 | $678 | 0.0% | $7.43 | +6.1% | COM | 29446Y502 |
| AMBA | AMBARELLA INC | 13,929 | $676 | 0.0% | $50.73 | +13.1% | SHS | G037AX101 |
| LEN | LENNAR CORP | 17,700 | $676 | 0.0% | $44.58 | +17.2% | Put | 526057104 |
| STNE | STONECO LTD | 31,057 | $676 | 0.0% | $36.20 | — | COM CL A | G85158106 |
| GXDW | GLOBAL X FDS | 30,651 | $676 | 0.0% | $22.05 | — | THMATC GWT ETF | 37954Y418 |
| — | CIT GROUP INC | 39,101 | $675 | 0.0% | $46.66 | — | COM NEW | 125581801 |
| H | HYATT HOTELS CORP | 14,100 | $675 | 0.0% | $74.56 | 0.0% | Call | 448579102 |
| COLD | AMERICOLD RLTY TR | 19,835 | $675 | 0.0% | $34.03 | — | COM | 03064D108 |
| — | THOMSON REUTERS CORP | 9,930 | $674 | 0.0% | $60.47 | — | COM NEW | 884903709 |
| WTM | WHITE MTNS INS GROUP LTD | 741 | $674 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| — | OSI ETF TR | 32,129 | $673 | 0.0% | $20.95 | — | OSHARES FTSE | 67110P100 |
| HYG | ISHARES TR | 8,740 | $673 | 0.0% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| CNXN | PC CONNECTION INC | 16,320 | $673 | 0.0% | $34.01 | +23.0% | COM | 69318J100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,400 | $672 | 0.0% | $34.25 | 0.0% | Call | 238337109 |
| AER | AERCAP HOLDINGS NV | 29,500 | $672 | 0.0% | $50.81 | -4.4% | Put | N00985106 |
| PMAR | INNOVATOR ETFS TR | 27,953 | $672 | 0.0% | $24.04 | — | S&P 500 PWR BUFR | 45782C383 |
| VOD | VODAFONE GROUP PLC NEW | 48,800 | $672 | 0.0% | $19.84 | — | Call | 92857W308 |
| IWR | ISHARES TR | 15,560 | $672 | 0.0% | $43.19 | — | RUS MID CAP ETF | 464287499 |
| APPF | APPFOLIO INC | 6,047 | $671 | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| APH | AMPHENOL CORP NEW | 9,200 | $670 | 0.0% | $22.54 | 0.0% | Put | 032095101 |
| SVM | SILVERCORP METALS INC | 203,802 | $669 | 0.0% | $3.78 | +12.4% | COM | 82835P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,900 | $668 | 0.0% | $87.28 | -1.3% | Call | 09061G101 |
| STNG | SCORPIO TANKERS INC | 34,900 | $667 | 0.0% | $19.12 | — | Put | Y7542C130 |
| GPMT | GRANITE PT MTG TR INC | 131,432 | $666 | 0.0% | $5.07 | — | COM | 38741L107 |
| GTIP | GOLDMAN SACHS ETF TR | 12,547 | $665 | 0.0% | $50.85 | — | ACCESS INFLATI | 381430362 |
| — | ALLAKOS INC | 14,951 | $665 | 0.0% | $44.27 | — | COM | 01671P100 |
| PFFD | GLOBAL X FDS | 30,348 | $664 | 0.0% | $22.59 | — | US PFD ETF | 37954Y657 |
| BURL | BURLINGTON STORES INC | 4,183 | $663 | 0.0% | $188.11 | +11.9% | COM | 122017106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,933 | $663 | 0.0% | $13.55 | — | COM | 670657105 |
| HSIC | HENRY SCHEIN INC | 13,100 | $662 | 0.0% | $65.12 | -2.6% | Put | 806407102 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,163 | $659 | 0.0% | $21.15 | — | VSPR US LC ETF | 301505749 |
| TNDM | TANDEM DIABETES CARE INC | 10,200 | $656 | 0.0% | $61.67 | +13.6% | Call | 875372203 |
| — | PROSHARES TR | 46,459 | $655 | 0.0% | $14.10 | — | ULTSH NASD BIOT | 74347B789 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,988 | $655 | 0.0% | $33.71 | -1.4% | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 34,199 | $654 | 0.0% | $36.72 | +1.5% | COM | 68268W103 |
| TD | TORONTO DOMINION BK ONT | 15,400 | $653 | 0.0% | $52.84 | -2.9% | Put | 891160509 |
| ICOW | PACER FDS TR | 33,708 | $652 | 0.0% | $26.95 | — | DEVELOPED MRKT | 69374H873 |
| UOCT | INNOVATOR ETFS TR | 28,349 | $652 | 0.0% | $23.00 | — | S&P 500 ULTRA | 45782C821 |
| — | QIAGEN NV | 15,669 | $652 | 0.0% | $34.00 | — | SHS NEW | N72482123 |
| — | GLOBAL X FDS | 53,157 | $651 | 0.0% | $12.25 | — | X YIELDCO RENE | 37954Y707 |
| IHRT | IHEARTMEDIA INC | 89,088 | $651 | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| ATR | APTARGROUP INC | 6,522 | $649 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| — | KANSAS CITY SOUTHERN | 5,100 | $649 | 0.0% | $153.15 | — | Call | 485170302 |
| STWD | STARWOOD PPTY TR INC | 63,248 | $648 | 0.0% | $10.25 | — | COM | 85571B105 |
| — | SILK RD MED INC | 20,500 | $645 | 0.0% | $31.49 | — | Put | 82710M100 |
| FSLR | FIRST SOLAR INC | 17,900 | $645 | 0.0% | $56.26 | -15.5% | Put | 336433107 |
| — | LIVONGO HEALTH INC | 22,571 | $644 | 0.0% | $28.53 | — | COM | 539183103 |
| OCIO | ETF SER SOLUTIONS | 26,868 | $644 | 0.0% | $25.57 | — | CLEARSHS OCIO | 26922A727 |
| — | PARSLEY ENERGY INC | 111,900 | $642 | 0.0% | $5.73 | — | Call | 701877102 |
| EMMF | WISDOMTREE TR | 36,358 | $641 | 0.0% | $21.77 | — | EMGRING MKTS | 97717Y782 |
| FTCHQ | FARFETCH LTD | 81,200 | $641 | 0.0% | $9.81 | +10.0% | Call | 30744W107 |
| — | APTIV PLC | 13,000 | $640 | 0.0% | $54.36 | — | Call | G6095L109 |
| EMB | ISHARES TR | 6,608 | $639 | 0.0% | $96.70 | — | JPMORGAN USD EMG | 464288281 |
| DLB | DOLBY LABORATORIES INC | 11,750 | $637 | 0.0% | $60.05 | 0.0% | COM CL A | 25659T107 |
| — | SITE CENTERS CORP | 122,188 | $637 | 0.0% | $5.21 | — | COM | 82981J109 |
| INCY | INCYTE CORP | 8,700 | $637 | 0.0% | $85.45 | -11.6% | Call | 45337C102 |
| DXJ | WISDOMTREE TR | 15,100 | $636 | 0.0% | $49.08 | — | Call | 97717W851 |
| GUSH | DIREXION SHS ETF TR | 40,628 | $636 | 0.0% | $15.65 | — | OIL GAS BL 3X SH | 25460G500 |
| — | SVB FINANCIAL GROUP | 4,211 | $636 | 0.0% | $198.71 | — | COM | 78486Q101 |
| SPAB | SPDR SER TR | 21,025 | $635 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,400 | $635 | 0.0% | $63.24 | — | Put | 559080106 |
| IVLU | ISHARES TR | 35,996 | $634 | 0.0% | $23.95 | — | INTL VALUE FACTR | 46435G409 |
| BCI | ABERDEEN STD INVTS ETFS | 36,305 | $634 | 0.0% | $17.46 | — | BBRG ALL COMD K1 | 003261104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,790 | $634 | 0.0% | $9.79 | — | COM | 867892101 |
| — | PROVENTION BIO INC | 68,902 | $634 | 0.0% | $9.20 | — | COM | 74374N102 |
| — | PAE INC | 97,542 | $633 | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| WMB | WILLIAMS COS INC | 44,649 | $632 | 0.0% | $17.19 | -18.6% | COM | 969457100 |
| IWS | ISHARES TR | 9,855 | $632 | 0.0% | $89.97 | — | RUS MDCP VAL ETF | 464287473 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,600 | $632 | 0.0% | $34.52 | -23.9% | Put | G1890L107 |
| XAR | SPDR SER TR | 8,301 | $632 | 0.0% | $95.44 | — | AEROSPACE DEF | 78464A631 |
| ILCB | ISHARES TR | 4,303 | $631 | 0.0% | $151.34 | — | MRNGSTR LG-CP ET | 464287127 |
| VIRT | VIRTU FINL INC | 30,300 | $631 | 0.0% | $17.44 | +5.9% | Put | 928254101 |
| CPER | UNITED STS COMMODITY IDX FDT | 45,410 | $629 | 0.0% | $13.85 | — | CM REP COPP FD | 911718104 |
| GEF/B | GREIF INC | 15,697 | $629 | 0.0% | $38.35 | -12.2% | CL B | 397624206 |
| — | ANSYS INC | 2,700 | $628 | 0.0% | $249.90 | — | Put | 03662Q105 |
| MUST | COLUMBIA ETF TR I | 29,513 | $628 | 0.0% | $21.05 | — | MULTI SEC MUNI | 19761L607 |
| SCJ | ISHARES INC | 10,630 | $627 | 0.0% | $70.65 | — | MSCI JAPN SMCETF | 464286582 |
| DEEP | ETF SER SOLUTIONS | 33,571 | $627 | 0.0% | $18.68 | — | DEEP VALUE ETF | 26922A701 |
| TIPX | SPDR SER TR | 31,899 | $626 | 0.0% | $19.61 | — | BLOMBERG 1 10 YR | 78468R861 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,700 | $626 | 0.0% | $14.11 | -22.2% | Put | 02553E106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,238 | $625 | 0.0% | $75.88 | — | COM | 45781V101 |
| PVH | PVH CORPORATION | 16,600 | $625 | 0.0% | $75.74 | 0.0% | Put | 693656100 |
| BIB | PROSHARES TR | 13,500 | $625 | 0.0% | $52.18 | — | Call | 74347R214 |
| BHF | BRIGHTHOUSE FINL INC | 25,800 | $624 | 0.0% | $39.39 | -10.2% | Put | 10922N103 |
| AOM | ISHARES TR | 16,969 | $623 | 0.0% | $36.71 | — | MODERT ALLOC ETF | 464289875 |
| CVE | CENOVUS ENERGY INC | 308,448 | $623 | 0.0% | $6.47 | -3.5% | COM | 15135U109 |
| DKS | DICKS SPORTING GOODS INC | 29,200 | $621 | 0.0% | $35.08 | -9.2% | Call | 253393102 |
| EVX | VANECK VECTORS ETF TR | 8,145 | $621 | 0.0% | $76.24 | — | ENVIRONMENTAL SV | 92189F304 |
| AEM | AGNICO EAGLE MINES LTD | 15,600 | $621 | 0.0% | $46.58 | -1.6% | Put | 008474108 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 29,779 | $621 | 0.0% | $23.02 | — | S&P INTL QULTY | 46138E214 |
| IBTI | ISHARES TR | 23,405 | $620 | 0.0% | $26.49 | — | IBONDS 28 TRM TS | 46436E833 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,400 | $620 | 0.0% | $20.52 | — | Put | 03938L203 |
| REZI | RESIDEO TECHNOLOGIES INC | 127,650 | $618 | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 123,467 | $617 | 0.0% | $6.35 | — | SPON ADR PFD B | 15234Q108 |
| — | SANDERSON FARMS INC | 5,000 | $617 | 0.0% | $124.42 | — | Call | 800013104 |
| EWH | ISHARES INC | 30,901 | $616 | 0.0% | $19.93 | — | MSCI HONG KG ETF | 464286871 |
| — | IMMUNOMEDICS INC | 45,715 | $616 | 0.0% | $15.54 | — | COM | 452907108 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,450 | $616 | 0.0% | $23.82 | -24.2% | COM | 635017106 |
| — | CANADIAN PAC RY LTD | 2,800 | $615 | 0.0% | $214.24 | — | Call | 13645T100 |
| SONY | SONY CORP | 10,400 | $615 | 0.0% | $59.19 | — | Put | 835699307 |
| — | LIONS GATE ENTMNT CORP | 110,245 | $615 | 0.0% | $5.58 | — | CL B NON VTG | 535919500 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,647 | $614 | 0.0% | $25.21 | — | COM | 025676206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,321 | $614 | 0.0% | $49.83 | — | AEROSPACE DEFN | 46137V100 |
| HUBS | HUBSPOT INC | 4,600 | $613 | 0.0% | $168.65 | -1.5% | Put | 443573100 |
| MASI | MASIMO CORP | 3,459 | $613 | 0.0% | $156.32 | +9.7% | COM | 574795100 |
| QURE | UNIQURE NV | 12,900 | $612 | 0.0% | $55.56 | +3.4% | Put | N90064101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,657 | $612 | 0.0% | $142.67 | +14.8% | COM | 609839105 |
| USMV | ISHARES TR | 11,298 | $610 | 0.0% | $63.84 | — | MSCI MIN VOL ETF | 46429B697 |
| ISCV | ISHARES TR | 7,138 | $609 | 0.0% | $114.98 | — | MRNING SM CP ETF | 464288703 |
| EFX | EQUIFAX INC | 5,100 | $609 | 0.0% | $110.37 | +26.0% | Put | 294429105 |
| LIVN | LIVANOVA PLC | 13,426 | $608 | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 43,933 | $608 | 0.0% | $18.68 | — | ZACKS MULT AST | 46137Y500 |
| PFF | ISHARES TR | 19,100 | $608 | 0.0% | $37.59 | — | Call | 464288687 |
| PAAS | PAN AMERN SILVER CORP | 42,400 | $608 | 0.0% | $19.15 | +8.5% | Put | 697900108 |
| — | BENEFYTT TECHNOLOGIES INC | 27,119 | $607 | 0.0% | $22.38 | — | COM CL A | 08182C106 |
| DXC | DXC TECHNOLOGY CO | 46,421 | $606 | 0.0% | $35.41 | -26.7% | COM | 23355L106 |
| PHM | PULTE GROUP INC | 27,137 | $606 | 0.0% | $32.70 | +11.1% | COM | 745867101 |
| ZG | ZILLOW GROUP INC | 17,800 | $605 | 0.0% | $42.14 | +8.8% | Call | 98954M101 |
| — | LEGG MASON ETF INVT TR | 20,710 | $605 | 0.0% | $33.64 | — | CLRBRG GWT ETF | 524682101 |
| — | OSI ETF TR | 24,415 | $605 | 0.0% | $26.10 | — | OSHS GBL INTER | 67110P704 |
| CARS | CARS COM INC | 140,500 | $604 | 0.0% | $16.45 | -41.3% | Call | 14575E105 |
| — | TIDAL ETF TR | 38,017 | $604 | 0.0% | $18.49 | — | SOFI GIG ETF | 886364504 |
| ROAM | LATTICE STRATEGIES TR | 36,499 | $604 | 0.0% | $23.04 | — | HARTFRD EMRG ETF | 518416201 |
| — | VANECK VECTORS ETF TR | 30,139 | $603 | 0.0% | $26.28 | — | EGYPT INDX ETF | 92189F775 |
| WTRE | WISDOMTREE TR | 27,325 | $603 | 0.0% | $22.07 | — | GLB EX US RL EST | 97717W331 |
| — | CHINA SOUTHN AIRLS LTD | 27,734 | $602 | 0.0% | $30.89 | — | SPON ADR CL H | 169409109 |
| BZUN | BAOZUN INC | 21,500 | $601 | 0.0% | $40.70 | — | Put | 06684L103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 17,077 | $601 | 0.0% | $40.31 | — | GLOBAL ENGR ETF | 33736M103 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $601 | 0.0% | $133.82 | 0.0% | Put | 60855R100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 72,412 | $601 | 0.0% | $8.83 | — | COM | 02874P103 |
| PEXL | PACER FDS TR | 27,635 | $599 | 0.0% | $21.12 | — | US EXPORT LEAD | 69374H402 |
| VXUS | VANGUARD STAR FDS | 14,279 | $599 | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 80,523 | $599 | 0.0% | $10.13 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | SPINNAKER ETF SERIES | 75,640 | $599 | 0.0% | $7.92 | — | CANNABIS ETF | 84858T400 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,200 | $598 | 0.0% | $9.21 | +91.5% | Call | 05156V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,700 | $597 | 0.0% | $9.41 | -1.2% | Call | 446150104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 75,151 | $597 | 0.0% | $14.11 | -22.2% | COM | 02553E106 |
| TNDM | TANDEM DIABETES CARE INC | 9,271 | $597 | 0.0% | $61.67 | +13.6% | COM NEW | 875372203 |
| FSLY | FASTLY INC | 31,400 | $596 | 0.0% | $20.89 | -1.1% | Put | 31188V100 |
| WBIL | ABSOLUTE SHS TR | 23,693 | $596 | 0.0% | $26.52 | — | WBI BBR QTY 3000 | 00400R809 |
| — | SEATTLE GENETICS INC | 5,160 | $595 | 0.0% | $106.37 | — | COM | 812578102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 25,710 | $594 | 0.0% | $29.84 | — | FTSE RAFI SML | 46138E735 |
| ROSC | LATTICE STRATEGIES TR | 28,948 | $594 | 0.0% | $30.25 | — | HARTFORD MLT SML | 518416508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,858 | $594 | 0.0% | $34.77 | — | EMQQ EM INTERN | 301505889 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,535 | $593 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 37,478 | $593 | 0.0% | $18.13 | — | FRANKLIN INDIA | 35473P769 |
| — | HOWARD HUGHES CORP | 11,704 | $591 | 0.0% | $50.50 | — | COM | 44267D107 |
| GNRC | GENERAC HLDGS INC | 6,346 | $591 | 0.0% | $87.06 | +18.3% | COM | 368736104 |
| — | KEMET CORP | 24,385 | $590 | 0.0% | $21.99 | — | COM NEW | 488360207 |
| THC | TENET HEALTHCARE CORP | 40,861 | $589 | 0.0% | $29.06 | -1.2% | COM NEW | 88033G407 |
| INDA | ISHARES TR | 24,413 | $589 | 0.0% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| AMZA | ETFIS SER TR I | 54,461 | $588 | 0.0% | $10.80 | — | INFRAC ACT MLP | 26923G772 |
| SNA | SNAP ON INC | 5,400 | $588 | 0.0% | $129.79 | -2.6% | Put | 833034101 |
| — | PORTOLA PHARMACEUTICALS INC | 82,300 | $587 | 0.0% | $16.91 | — | Call | 737010108 |
| — | UBS AG JERSEY BRH | 53,723 | $586 | 0.0% | $10.91 | — | CMCI ETN 38 | 902641778 |
| PPL | PPL CORP | 23,700 | $585 | 0.0% | $25.03 | +0.7% | Put | 69351T106 |
| — | BLUEPRINT MEDICINES CORP | 9,990 | $584 | 0.0% | $83.62 | — | COM | 09627Y109 |
| JHSC | JOHN HANCOCK ETF TRUST | 30,661 | $583 | 0.0% | $19.01 | — | MULTIFACTR SML | 47804J842 |
| PTC | PTC INC | 9,524 | $583 | 0.0% | $81.65 | -9.3% | COM | 69370C100 |
| — | KRANESHARES TR | 28,214 | $583 | 0.0% | $26.51 | — | SML CAP QTY DIVD | 500767710 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,398 | $582 | 0.0% | $30.80 | — | S&P500 EQL REL | 46137V290 |
| ULTA | ULTA BEAUTY INC | 3,310 | $582 | 0.0% | $294.53 | -15.3% | COM | 90384S303 |
| MOG/A | MOOG INC | 11,514 | $582 | 0.0% | $73.42 | 0.0% | CL A | 615394202 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,942 | $580 | 0.0% | $25.28 | — | COM | 55608B105 |
| — | REDFIN CORP | 37,600 | $580 | 0.0% | — | — | Call | 75737F108 |
| — | RA PHARMACEUTICALS INC | 12,073 | $580 | 0.0% | $48.04 | — | COM | 74933V108 |
| LOPE | GRAND CANYON ED INC | 7,600 | $580 | 0.0% | $96.00 | -14.3% | Call | 38526M106 |
| YUMC | YUM CHINA HLDGS INC | 13,600 | $580 | 0.0% | $44.59 | 0.0% | Call | 98850P109 |
| ABBNY | ABB LTD | 33,600 | $580 | 0.0% | $23.17 | — | Call | 000375204 |
| GEN | NORTONLIFELOCK INC | 31,000 | $580 | 0.0% | $12.38 | +26.3% | Put | 668771108 |
| — | SPIRIT RLTY CAP INC NEW | 22,131 | $579 | 0.0% | $26.16 | — | COM NEW | 84860W300 |
| LW | LAMB WESTON HLDGS INC | 10,100 | $577 | 0.0% | $74.58 | +0.3% | Call | 513272104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,448 | $577 | 0.0% | $66.64 | -23.1% | COM | 681116109 |
| — | DIREXION SHS ETF TR | 40,949 | $577 | 0.0% | $23.24 | — | DAILY S&P BIOTEC | 25460E539 |
| — | MAG SILVER CORP | 75,048 | $576 | 0.0% | $9.34 | — | COM | 55903Q104 |
| TR | TOOTSIE ROLL INDS INC | 15,985 | $575 | 0.0% | $29.60 | 0.0% | COM | 890516107 |
| — | ENTREPRENEURSHARES SER TRUST | 47,384 | $575 | 0.0% | $16.16 | — | NON US SML CP | 293828885 |
| — | ZEALAND PHARMA A S | 16,656 | $575 | 0.0% | $28.11 | — | SPONSORED ADR | 98920Y304 |
| — | PRETIUM RES INC | 101,182 | $574 | 0.0% | $10.48 | — | COM | 74139C102 |
| — | COMPANHIA PARANAENSE ENERG C | 55,926 | $574 | 0.0% | $11.00 | — | SPON ADR PFD | 20441B407 |
| EIS | ISHARES INC | 12,788 | $574 | 0.0% | $52.96 | — | MSCI ISRAEL ETF | 464286632 |
| — | DBV TECHNOLOGIES S A | 146,289 | $573 | 0.0% | $3.92 | — | SPONSORED ADR | 23306J101 |
| KEY | KEYCORP | 55,189 | $573 | 0.0% | $13.19 | -5.6% | COM | 493267108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 12,200 | $572 | 0.0% | $46.92 | — | Put | 46138E354 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,200 | $572 | 0.0% | $49.69 | — | Put | 37890U108 |
| LGLV | SPDR SER TR | 6,305 | $571 | 0.0% | $90.56 | — | SSGA US LRG ETF | 78468R804 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,694 | $571 | 0.0% | $27.76 | — | IPO ETF | 759937204 |
| MTB | M & T BK CORP | 5,500 | $569 | 0.0% | $121.20 | 0.0% | Call | 55261F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,066 | $569 | 0.0% | $74.00 | — | TT WRLD ST ETF | 922042742 |
| DGRE | WISDOMTREE TR | 29,560 | $569 | 0.0% | $23.45 | — | EM MKTS QTLY DIV | 97717W323 |
| GNR | SPDR INDEX SHS FDS | 18,363 | $568 | 0.0% | $46.04 | — | GLB NAT RESRCE | 78463X541 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,827 | $568 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,217 | $568 | 0.0% | $50.32 | — | DYNMC BIOTECH | 46137V787 |
| KIE | SPDR SER TR | 22,772 | $568 | 0.0% | $31.89 | — | S&P INS ETF | 78464A789 |
| — | WISDOMTREE TR | 32,044 | $567 | 0.0% | $24.01 | — | INDIA EX STATE | 97717Y733 |
| — | GRACE W R & CO DEL NEW | 15,928 | $567 | 0.0% | $47.20 | — | COM | 38388F108 |
| — | FIRST TR EXCHANGE-TRADED FD | 22,323 | $567 | 0.0% | $25.40 | — | DORSEY WRIGHT PE | 33733E880 |
| WWD | WOODWARD INC | 9,540 | $567 | 0.0% | $106.43 | -6.3% | COM | 980745103 |
| — | KIRKLAND LAKE GOLD LTD | 19,200 | $567 | 0.0% | $38.51 | — | Put | 49741E100 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 32,349 | $566 | 0.0% | $17.50 | — | CEF INM COMPSI | 46138E404 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 27,566 | $565 | 0.0% | $24.02 | — | FTSE SAUDI ARB | 35473P587 |
| AFK | VANECK VECTORS ETF TR | 44,668 | $565 | 0.0% | $22.24 | — | AFRICA INDEX ETF | 92189F866 |
| KEMQ | KRANESHARES TR | 28,863 | $565 | 0.0% | $19.58 | — | EMRNG MKT CONS | 500767876 |
| ARKQ | ARK ETF TR | 17,017 | $564 | 0.0% | $33.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NUEM | NUSHARES ETF TR | 26,909 | $564 | 0.0% | $25.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| PHM | PULTE GROUP INC | 25,200 | $563 | 0.0% | $32.70 | +11.1% | Call | 745867101 |
| DAVA | ENDAVA PLC | 16,002 | $563 | 0.0% | $35.18 | — | ADS | 29260V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,426 | $562 | 0.0% | $8.68 | -9.7% | SHS USD | G4863A108 |
| ALG | ALAMO GROUP INC | 6,330 | $562 | 0.0% | $111.55 | 0.0% | COM | 011311107 |
| DQ | DAQO NEW ENERGY CORP | 9,711 | $562 | 0.0% | $57.87 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ALPS ETF TR | 24,028 | $562 | 0.0% | $25.07 | — | RIVERFRONT UNC | 00162Q544 |
| IPGP | IPG PHOTONICS CORP | 5,100 | $562 | 0.0% | $137.97 | -5.2% | Call | 44980X109 |
| WAT | WATERS CORP | 3,080 | $561 | 0.0% | $214.55 | -1.7% | COM | 941848103 |
| — | EVERBRIDGE INC | 5,273 | $561 | 0.0% | $71.06 | — | COM | 29978A104 |
| UJAN | INNOVATOR ETFS TR | 21,838 | $561 | 0.0% | $25.69 | — | S&P 500 ULTRA | 45782C300 |
| NGD | NEW GOLD INC CDA | 1,096,630 | $560 | 0.0% | $0.87 | -7.2% | COM | 644535106 |
| SDG | ISHARES TR | 9,745 | $560 | 0.0% | $58.10 | — | MSCI GLOBAL IMP | 46435G532 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,074 | $559 | 0.0% | $27.98 | — | S&P500 DOWNSID | 46090A705 |
| EMCR | DBX ETF TR | 25,509 | $559 | 0.0% | $26.20 | — | XTKR MSCI ACWI | 233051192 |
| NUS | NU SKIN ENTERPRISES INC | 25,503 | $558 | 0.0% | $27.58 | -11.6% | CL A | 67018T105 |
| — | RENEWABLE ENERGY GROUP INC | 27,202 | $558 | 0.0% | $25.15 | — | COM NEW | 75972A301 |
| HUN | HUNTSMAN CORP | 38,700 | $558 | 0.0% | $20.37 | -4.3% | Put | 447011107 |
| — | ISHARES TR | 25,815 | $558 | 0.0% | $21.62 | — | MSCI CDA ETF | 46435G706 |
| WHR | WHIRLPOOL CORP | 6,500 | $558 | 0.0% | $131.59 | -0.2% | Put | 963320106 |
| PK | PARK HOTELS RESORTS INC | 70,591 | $558 | 0.0% | $12.26 | — | COM | 700517105 |
| EUDV | PROSHARES TR | 16,179 | $557 | 0.0% | $41.24 | — | MSCI EUR DIV | 74347B540 |
| IWF | ISHARES TR | 3,700 | $557 | 0.0% | $157.11 | — | Put | 464287614 |
| — | VICTORY PORTFOLIOS II | 29,391 | $557 | 0.0% | $25.75 | — | VCSHS EMRG VOLTY | 92647N857 |
| MAS | MASCO CORP | 16,100 | $557 | 0.0% | $39.22 | +0.8% | Call | 574599106 |
| LITE | LUMENTUM HLDGS INC | 7,544 | $556 | 0.0% | $55.11 | +42.8% | COM | 55024U109 |
| KARS | KRANESHARES TR | 29,473 | $556 | 0.0% | $22.42 | — | ELEC VEH FUTUR | 500767827 |
| — | CNX MIDSTREAM PARTNERS LP | 68,460 | $555 | 0.0% | $16.39 | — | COM UNIT REPST | 12654A101 |
| SGI | TEMPUR SEALY INTL INC | 12,700 | $555 | 0.0% | $20.31 | -6.5% | Call | 88023U101 |
| — | DBX ETF TR | 28,998 | $554 | 0.0% | $23.61 | — | XTRACK MSCI ALL | 233051598 |
| RY | ROYAL BK CDA | 9,000 | $554 | 0.0% | $80.36 | -7.7% | Put | 780087102 |
| — | QIAGEN NV | 13,300 | $553 | 0.0% | $34.00 | — | Call | N72482123 |
| SAM | BOSTON BEER INC | 1,505 | $553 | 0.0% | $337.70 | +9.8% | CL A | 100557107 |
| HTT | QUDIAN INC | 307,100 | $553 | 0.0% | $1.80 | — | Call | 747798106 |
| — | SILK RD MED INC | 17,531 | $552 | 0.0% | $31.49 | — | COM | 82710M100 |
| RGR | STURM RUGER & CO INC | 10,800 | $550 | 0.0% | $48.64 | +1.0% | Put | 864159108 |
| — | PROSHARES TR II | 9,378 | $549 | 0.0% | $13.72 | — | ULTRA VIX SHORT | 74347W148 |
| FCOM | FIDELITY COVINGTON TR | 18,904 | $549 | 0.0% | $29.04 | — | MSCI COMMNTN SVC | 316092873 |
| NJAN | INNOVATOR ETFS TR | 16,523 | $545 | 0.0% | $32.98 | — | NASDAQ 100 PWR | 45782C466 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 7,679 | $545 | 0.0% | $80.50 | — | S&P SMLCP INFO | 46138E115 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,400 | $545 | 0.0% | $23.72 | -5.2% | Put | 05550J101 |
| EWJV | ISHARES TR | 26,650 | $544 | 0.0% | $20.41 | — | MSCI JP VALUE | 46435U374 |
| CMDY | ISHARES U S ETF TR | 14,982 | $544 | 0.0% | $44.48 | — | BLOOMBERG ROLL | 46431W598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,300 | $543 | 0.0% | $34.83 | — | Call | 921943858 |
| SYNA | SYNAPTICS INC | 9,381 | $543 | 0.0% | $46.46 | +46.0% | COM | 87157D109 |
| PSX | PHILLIPS 66 | 10,100 | $542 | 0.0% | $76.56 | -16.7% | Call | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 6,125 | $542 | 0.0% | $63.78 | +17.0% | COM | 03073E105 |
| — | DELPHI TECHNOLOGIES PL | 67,106 | $540 | 0.0% | $10.89 | — | SHS | G2709G107 |
| — | SANTANDER CONSUMER USA HDG I | 38,800 | $540 | 0.0% | $24.27 | — | Put | 80283M101 |
| YORW | YORK WTR CO | 12,434 | $540 | 0.0% | $40.19 | 0.0% | COM | 987184108 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 22,873 | $539 | 0.0% | $35.96 | — | UNIT KING ALPH | 33737J224 |
| — | DICERNA PHARMACEUTICALS INC | 29,362 | $539 | 0.0% | $21.39 | — | COM | 253031108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,500 | $538 | 0.0% | $117.24 | -2.5% | Put | 803607100 |
| YELP | YELP INC | 29,830 | $538 | 0.0% | $31.88 | -4.6% | CL A | 985817105 |
| EQH | EQUITABLE HLDGS INC | 37,172 | $537 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | DIREXION SHS ETF TR | 23,746 | $536 | 0.0% | $27.54 | — | SML CP BULL 2X | 25459Y181 |
| VFVA | VANGUARD WELLINGTON FD | 11,322 | $535 | 0.0% | $75.81 | — | US VALUE FACTR | 921935805 |
| BEN | FRANKLIN RESOURCES INC | 32,000 | $534 | 0.0% | $17.92 | -4.6% | Put | 354613101 |
| COMB | GRANITESHARES ETF TR | 28,737 | $533 | 0.0% | $20.73 | — | BBG COMMD K 1 | 38747R108 |
| — | BERRY GLOBAL GROUP INC | 15,800 | $533 | 0.0% | $35.90 | — | Put | 08579W103 |
| WB | WEIBO CORP | 16,100 | $533 | 0.0% | $46.36 | — | Put | 948596101 |
| RINF | PROSHARES TR | 24,155 | $533 | 0.0% | $26.85 | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 6,115 | $532 | 0.0% | $87.00 | — | S&P 500 BD ETF | 74347B318 |
| MKTX | MARKETAXESS HLDGS INC | 1,600 | $532 | 0.0% | $325.26 | +0.5% | Call | 57060D108 |
| CARG | CARGURUS INC | 28,057 | $532 | 0.0% | $33.57 | -14.7% | COM CL A | 141788109 |
| — | CEDAR FAIR L P | 29,000 | $532 | 0.0% | $18.34 | — | Put | 150185106 |
| IQ | IQIYI INC | 29,864 | $532 | 0.0% | $20.96 | — | SPONSORED ADS | 46267X108 |
| — | PROSHARES TR | 27,254 | $532 | 0.0% | $16.74 | — | ULTSHT RUSS2000 | 74348A319 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,896 | $532 | 0.0% | $193.94 | +15.9% | CL A | 989207105 |
| RXL | PROSHARES TR | 5,854 | $531 | 0.0% | $90.71 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | DIREXION SHS ETF TR | 10,592 | $531 | 0.0% | $50.13 | — | FLIGHT TO SAFT | 25460G203 |
| CRSP | CRISPR THERAPEUTICS AG | 12,500 | $530 | 0.0% | $52.31 | -1.3% | Put | H17182108 |
| WMK | WEIS MKTS INC | 12,693 | $529 | 0.0% | $33.79 | 0.0% | COM | 948849104 |
| — | DBX ETF TR | 17,207 | $529 | 0.0% | $32.58 | — | XTRACK MSCI CHNA | 233051762 |
| STE | STERIS PLC | 3,775 | $528 | 0.0% | $138.94 | +2.2% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 8,100 | $528 | 0.0% | $72.57 | +1.2% | Put | 98419M100 |
| — | AVANTOR INC | 12,172 | $528 | 0.0% | $43.38 | — | 6.25 PFD CNV SR | 05352A209 |
| VTR | VENTAS INC | 19,700 | $528 | 0.0% | $47.46 | -17.0% | Put | 92276F100 |
| IBTH | ISHARES TR | 20,054 | $528 | 0.0% | $26.33 | — | IBONDS 27 TRM TS | 46436E841 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,995 | $527 | 0.0% | $23.96 | — | AUTO INDEX FD | 33734X309 |
| — | MARATHON OIL CORP | 160,200 | $527 | 0.0% | $12.98 | — | Call | 565849106 |
| JOYY | JOYY INC | 9,900 | $527 | 0.0% | $52.79 | — | Call | 46591M109 |
| CRNC | CERENCE INC | 34,164 | $526 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,300 | $525 | 0.0% | $23.82 | -24.2% | Call | 635017106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,900 | $524 | 0.0% | $75.88 | — | Call | 45781V101 |
| UPW | PROSHARES TR | 11,446 | $523 | 0.0% | $69.47 | — | PSHS ULTRA UTIL | 74347R685 |
| HAS | HASBRO INC | 7,300 | $522 | 0.0% | $78.92 | -12.8% | Put | 418056107 |
| — | ENVESTNET INC | 9,709 | $522 | 0.0% | $69.60 | — | COM | 29404K106 |
| PLCE | CHILDRENS PL INC | 26,670 | $522 | 0.0% | $77.86 | -31.9% | COM | 168905107 |
| — | CIT GROUP INC | 30,200 | $521 | 0.0% | $46.66 | — | Put | 125581801 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,257 | $521 | 0.0% | $24.51 | — | BULLSHS 22 USD | 46138J676 |
| IYZ | ISHARES TR | 20,924 | $520 | 0.0% | $24.85 | — | US TELECOM ETF | 464287713 |
| — | GOLDMAN SACHS ETF TR | 10,695 | $519 | 0.0% | $51.81 | — | MOTIF NEW AGE | 381430255 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,918 | $519 | 0.0% | $26.56 | — | ORD | G5876H105 |
| IRBTQ | IROBOT CORP | 12,672 | $518 | 0.0% | $54.86 | -12.5% | COM | 462726100 |
| — | CO DIAGNOSTICS INC | 67,891 | $517 | 0.0% | $7.62 | — | COM | 189763105 |
| — | AMARIN CORP PLC | 128,832 | $515 | 0.0% | $21.22 | — | SPONS ADR NEW | 023111206 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,855 | $515 | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,859 | $514 | 0.0% | $26.81 | — | NASDAQ BK ETF | 33738R860 |
| PLD | PROLOGIS INC. | 6,400 | $514 | 0.0% | $70.30 | +5.4% | Put | 74340W103 |
| — | CEL SCI CORP | 44,500 | $514 | 0.0% | — | — | Put | 150837607 |
| XRAY | DENTSPLY SIRONA INC | 13,200 | $513 | 0.0% | $50.95 | 0.0% | Call | 24906P109 |
| — | GLOBAL X FDS | 32,756 | $513 | 0.0% | $15.66 | — | HELTH WELL ETF | 37954Y798 |
| TMUS | T MOBILE US INC | 6,100 | $512 | 0.0% | $79.53 | +2.8% | Put | 872590104 |
| AXTA | AXALTA COATING SYS LTD | 29,600 | $511 | 0.0% | $29.39 | -12.9% | Call | G0750C108 |
| TRND | PACER FDS TR | 21,866 | $511 | 0.0% | $23.37 | — | TRENDPILOT FD | 69374H675 |
| GBCI | GLACIER BANCORP INC NEW | 15,004 | $510 | 0.0% | $33.05 | 0.0% | COM | 37637Q105 |
| — | MAXIM INTEGRATED PRODS INC | 10,500 | $510 | 0.0% | $57.09 | — | Put | 57772K101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 15,821 | $510 | 0.0% | $34.21 | — | PRCPL MIL INDX | 74255Y508 |
| HAE | HAEMONETICS CORP | 5,110 | $509 | 0.0% | $119.40 | -9.2% | COM | 405024100 |
| LFEQ | VANECK VECTORS ETF TR | 21,069 | $508 | 0.0% | $28.37 | — | LONG TREND ETF | 92189F148 |
| PH | PARKER HANNIFIN CORP | 3,900 | $506 | 0.0% | $176.76 | -5.7% | Put | 701094104 |
| — | EBIX INC | 33,300 | $505 | 0.0% | $33.41 | — | Put | 278715206 |
| CENTA | CENTRAL GARDEN & PET CO | 19,765 | $505 | 0.0% | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| GYLD | ARROW ETF TR | 53,035 | $504 | 0.0% | $13.68 | — | ARROW DJ GLB YLD | 04273H104 |
| MSA | MSA SAFETY INC | 4,980 | $504 | 0.0% | $123.10 | +2.3% | COM | 553498106 |
| SVXY | PROSHARES TR II | 16,190 | $502 | 0.0% | $36.88 | — | SHT VIX ST TRM | 74347W130 |
| CACI | CACI INTL INC | 2,371 | $501 | 0.0% | $237.36 | +4.7% | CL A | 127190304 |
| CBSH | COMMERCE BANCSHARES INC | 9,943 | $501 | 0.0% | $45.12 | -0.6% | COM | 200525103 |
| SNX | SYNNEX CORP | 6,848 | $501 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| — | AMERICAN ELEC PWR CO INC | 10,386 | $501 | 0.0% | $48.24 | — | UNIT 03/15/2022 | 025537127 |
| BRX | BRIXMOR PPTY GROUP INC | 52,736 | $501 | 0.0% | $16.48 | — | COM | 11120U105 |
| FSTA | FIDELITY COVINGTON TR | 15,481 | $501 | 0.0% | $32.36 | — | CONSMR STAPLES | 316092303 |
| — | LEUTHOLD FDS INC | 22,080 | $500 | 0.0% | $22.64 | — | CORE ETF | 527289789 |
| HDB | HDFC BANK LTD | 13,000 | $500 | 0.0% | $58.86 | — | Call | 40415F101 |
| — | SYNOVUS FINL CORP | 28,486 | $500 | 0.0% | $26.19 | — | COM NEW | 87161C501 |
| EIX | EDISON INTL | 9,100 | $499 | 0.0% | $52.50 | +1.1% | Call | 281020107 |
| VUG | VANGUARD INDEX FDS | 3,174 | $498 | 0.0% | $156.08 | — | GROWTH ETF | 922908736 |
| EQT | EQT CORPORATION | 70,400 | $498 | 0.0% | $9.13 | -27.9% | Call | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,403 | $496 | 0.0% | $24.31 | — | BULLSHS 23 USD | 46138J668 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,900 | $495 | 0.0% | $41.83 | -33.1% | Call | 135086106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,629 | $495 | 0.0% | $17.29 | — | COM | 58463J304 |
| FLEX | FLEX LTD | 59,133 | $495 | 0.0% | $8.27 | +4.6% | ORD | Y2573F102 |
| BSEP | INNOVATOR ETFS TR | 22,160 | $494 | 0.0% | $22.29 | — | S&P 500 BUFFER | 45782C664 |
| ACGL | ARCH CAP GROUP LTD | 17,365 | $494 | 0.0% | $39.43 | -2.3% | ORD | G0450A105 |
| SYBT | STOCK YDS BANCORP INC | 17,083 | $494 | 0.0% | $36.06 | 0.0% | COM | 861025104 |
| — | TC PIPELINES LP | 17,952 | $493 | 0.0% | $39.18 | — | UT COM LTD PRT | 87233Q108 |
| AA | ALCOA CORP | 80,000 | $493 | 0.0% | $23.10 | -43.3% | Put | 013872106 |
| NAIL | DIREXION SHS ETF TR | 48,120 | $493 | 0.0% | $10.25 | — | DALY HOM B&S BUL | 25490K596 |
| HOG | HARLEY DAVIDSON INC | 25,965 | $492 | 0.0% | $32.53 | -7.0% | COM | 412822108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,995 | $490 | 0.0% | $98.10 | — | S&P500 EQL IND | 46137V324 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,258 | $490 | 0.0% | $26.12 | — | DYNMC BLDG CON | 46137V779 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,900 | $489 | 0.0% | $134.91 | -4.2% | Call | G50871105 |
| XRX | XEROX HOLDINGS CORP | 25,800 | $489 | 0.0% | $31.98 | -0.7% | Call | 98421M106 |
| — | EXTENDED STAY AMER INC | 66,725 | $488 | 0.0% | $8.99 | — | UNIT 99/99/9999B | 30224P200 |
| ABFL | TRIMTABS ETF TR | 15,982 | $488 | 0.0% | $30.53 | — | ALL CAP US FREE | 89628W302 |
| — | SIX FLAGS ENTMT CORP NEW | 38,949 | $488 | 0.0% | $45.11 | — | COM | 83001A102 |
| — | INDEXIQ ETF TR | 28,286 | $488 | 0.0% | $22.84 | — | IQ CHAIKIN US | 45409B396 |
| — | CHEMOCENTRYX INC | 12,100 | $486 | 0.0% | $40.21 | — | Put | 16383L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,378 | $486 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| VOD | VODAFONE GROUP PLC NEW | 35,300 | $486 | 0.0% | $19.84 | — | Put | 92857W308 |
| ENR | ENERGIZER HLDGS INC NEW | 16,092 | $486 | 0.0% | $36.23 | 0.0% | COM | 29272W109 |
| NULG | NUSHARES ETF TR | 13,752 | $485 | 0.0% | $40.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,340 | $484 | 0.0% | $152.12 | — | S&P MDCP400 PR | 46137V217 |
| VTR | VENTAS INC | 18,029 | $483 | 0.0% | $47.46 | -17.0% | COM | 92276F100 |
| BDCZ | UBS AG LONDON BRANCH | 43,176 | $483 | 0.0% | $14.14 | — | ETRACS WF BUS DE | 90274D416 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,700 | $482 | 0.0% | $55.52 | -10.6% | Put | N53745100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,546 | $482 | 0.0% | $211.29 | — | S&P500 EQL HLT | 46137V332 |
| — | ASPEN TECHNOLOGY INC | 5,066 | $482 | 0.0% | $120.95 | — | COM | 045327103 |
| LNC | LINCOLN NATL CORP IND | 18,311 | $482 | 0.0% | $44.00 | -19.4% | COM | 534187109 |
| — | NRG ENERGY INC | 500,000 | $481 | 0.0% | $0.96 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,763 | $481 | 0.0% | $16.72 | — | ADR | 585464100 |
| MHK | MOHAWK INDS INC | 6,300 | $480 | 0.0% | $135.13 | -12.4% | Call | 608190104 |
| — | ESSENTIAL UTILS INC | 8,916 | $478 | 0.0% | $53.61 | — | UNIT 04/30/2022 | 29670G201 |
| FUTY | FIDELITY COVINGTON TR | 13,300 | $478 | 0.0% | $42.30 | — | MSCI UTILS INDEX | 316092865 |
| — | CEL SCI CORP | 41,400 | $478 | 0.0% | — | — | Call | 150837607 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,265 | $476 | 0.0% | $22.51 | — | HULL TACTIC US | 301505806 |
| OLED | UNIVERSAL DISPLAY CORP | 3,613 | $476 | 0.0% | $131.01 | +25.1% | COM | 91347P105 |
| — | ATRION CORP | 731 | $476 | 0.0% | $651.16 | — | COM | 049904105 |
| CM | CANADIAN IMP BK COMM | 8,200 | $475 | 0.0% | $28.34 | -0.4% | Call | 136069101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,900 | $475 | 0.0% | $41.81 | — | Call | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,500 | $475 | 0.0% | $34.54 | 0.0% | Put | 039483102 |
| IQV | IQVIA HLDGS INC | 4,400 | $475 | 0.0% | $141.39 | +1.1% | Call | 46266C105 |
| PFG | PRINCIPAL FINL GROUP INC | 15,120 | $474 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| HQY | HEALTHEQUITY INC | 9,374 | $474 | 0.0% | $63.02 | +5.4% | COM | 42226A107 |
| — | L BRANDS INC | 41,000 | $474 | 0.0% | $18.91 | — | Put | 501797104 |
| ALB | ALBEMARLE CORP | 8,400 | $474 | 0.0% | $71.97 | -1.2% | Call | 012653101 |
| PBF | PBF ENERGY INC | 67,030 | $474 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| — | BED BATH & BEYOND INC | 112,280 | $473 | 0.0% | $10.09 | — | COM | 075896100 |
| — | 2U INC | 22,261 | $472 | 0.0% | $22.41 | — | COM | 90214J101 |
| LEG | LEGGETT & PLATT INC | 17,675 | $472 | 0.0% | $43.43 | -4.2% | COM | 524660107 |
| — | WPX ENERGY INC | 154,955 | $472 | 0.0% | $3.81 | — | COM | 98212B103 |
| — | CAESARS ENTMT CORP | 69,200 | $468 | 0.0% | $8.48 | — | Call | 127686103 |
| — | DIREXION SHS ETF TR | 85,625 | $468 | 0.0% | $6.37 | — | DLY ROB AI 3X | 25460E513 |
| EC | ECOPETROL S A | 50,085 | $468 | 0.0% | $9.34 | — | SPONSORED ADS | 279158109 |
| HPQ | HP INC | 26,900 | $467 | 0.0% | $16.49 | 0.0% | Put | 40434L105 |
| CIEN | CIENA CORP | 11,713 | $466 | 0.0% | $37.57 | +9.2% | COM NEW | 171779309 |
| EFAS | GLOBAL X FDS | 43,242 | $465 | 0.0% | $16.50 | — | MSCI SUPDIV EA | 37954Y699 |
| DDD | 3-D SYS CORP DEL | 60,283 | $465 | 0.0% | $10.19 | -4.3% | COM NEW | 88554D205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,604 | $465 | 0.0% | $55.65 | +1.6% | COM | 78467J100 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $464 | 0.0% | $38.77 | -3.8% | Put | G0585R106 |
| — | CHINA MOBILE LIMITED | 12,327 | $464 | 0.0% | $43.56 | — | SPONSORED ADR | 16941M109 |
| — | ARENA PHARMACEUTICALS INC | 11,050 | $464 | 0.0% | $41.85 | — | COM NEW | 040047607 |
| UFEB | INNOVATOR ETFS TR | 20,636 | $464 | 0.0% | $22.48 | — | S&P 500 ULTRA | 45782C425 |
| EDIT | EDITAS MEDICINE INC | 23,400 | $464 | 0.0% | $24.97 | +1.0% | Call | 28106W103 |
| NLR | VANECK VECTORS ETF TR | 11,720 | $463 | 0.0% | $50.13 | — | URANIUM NUCLEAR | 92189F601 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $463 | 0.0% | $57.53 | — | Call | 922042874 |
| OMER | OMEROS CORP | 34,600 | $463 | 0.0% | $13.30 | 0.0% | Call | 682143102 |
| PCG | PG&E CORP | 51,400 | $462 | 0.0% | $10.44 | +25.7% | Put | 69331C108 |
| DEO | DIAGEO P L C | 3,600 | $462 | 0.0% | $150.09 | — | Call | 25243Q205 |
| — | AGF INVESTMENTS TRUST | 16,091 | $461 | 0.0% | $28.65 | — | AGFIQ US MK MNTM | 00110G101 |
| UUP | INVESCO DB US DLR INDEX TR | 17,177 | $461 | 0.0% | $25.95 | — | BULLISH FD | 46141D203 |
| QLYS | QUALYS INC | 5,300 | $461 | 0.0% | $80.27 | +4.6% | Call | 74758T303 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,426 | $460 | 0.0% | $18.83 | — | BETABULDR DEVE | 46641Q688 |
| AXON | AXON ENTERPRISE INC | 6,500 | $460 | 0.0% | $63.28 | +18.3% | Call | 05464C101 |
| — | CHIMERA INVT CORP | 50,553 | $460 | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| GPRO | GOPRO INC | 175,426 | $460 | 0.0% | $4.25 | -12.5% | CL A | 38268T103 |
| PFXF | VANECK VECTORS ETF TR | 27,859 | $460 | 0.0% | $19.70 | — | PFD SECS EX FINL | 92189F429 |
| — | NEOLEUKIN THERAPEUTICS INC | 40,317 | $459 | 0.0% | $11.38 | — | COM | 64049K104 |
| OVF | LISTED FD TR | 22,176 | $459 | 0.0% | $20.70 | — | SHARES FOREIGN | 53656F870 |
| FNDX | SCHWAB STRATEGIC TR | 14,654 | $459 | 0.0% | $39.06 | — | SCHWAB FDT US LG | 808524771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,600 | $459 | 0.0% | $57.53 | — | Put | 922042874 |
| CRSP | CRISPR THERAPEUTICS AG | 10,800 | $458 | 0.0% | $52.31 | -1.3% | Call | H17182108 |
| — | ACACIA COMMUNICATIONS INC | 6,819 | $458 | 0.0% | $67.17 | — | COM | 00401C108 |
| — | PROSHARES TR | 9,358 | $458 | 0.0% | $44.71 | — | SHT MSCI NEW | 74347B284 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,098 | $458 | 0.0% | $45.89 | — | S&P SPIN OFF | 46137V159 |
| — | BARCLAYS BANK PLC | 6,264 | $457 | 0.0% | $64.75 | — | US TRES FLATT | 06740L485 |
| SDCCQ | SMILEDIRECTCLUB INC | 97,900 | $457 | 0.0% | $12.60 | -21.8% | Put | 83192H106 |
| — | VICTORY PORTFOLIOS II | 17,933 | $457 | 0.0% | $33.31 | — | VCSHS DEV ENH VL | 92647N816 |
| — | SAILPOINT TECHNLGIES HLDGS I | 29,997 | $457 | 0.0% | $20.00 | — | COM | 78781P105 |
| AGQ | PROSHARES TR II | 24,771 | $457 | 0.0% | $31.66 | — | ULTRA SILVER NEW | 74347W353 |
| RGEN | REPLIGEN CORP | 4,736 | $457 | 0.0% | $86.86 | +11.1% | COM | 759916109 |
| WAB | WABTEC | 9,500 | $457 | 0.0% | $69.53 | -4.6% | Put | 929740108 |
| SMMV | ISHARES TR | 17,600 | $455 | 0.0% | $33.33 | — | EDGE MSCI MINM | 46435G433 |
| SDCCQ | SMILEDIRECTCLUB INC | 97,489 | $455 | 0.0% | $12.60 | -21.8% | CL A COM | 83192H106 |
| — | PROSHARES TR | 61,689 | $455 | 0.0% | $10.51 | — | K1 FRE CRD OIL | 74347B417 |
| PAM | PAMPA ENERGIA S A | 40,300 | $455 | 0.0% | $16.42 | — | Call | 697660207 |
| HDB | HDFC BANK LTD | 11,825 | $455 | 0.0% | $58.86 | — | SPONSORED ADS | 40415F101 |
| — | EURONET WORLDWIDE INC | 500,000 | $455 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SANTANDER CONSUMER USA HDG I | 32,633 | $454 | 0.0% | $24.27 | — | COM | 80283M101 |
| NETL | ETF SER SOLUTIONS | 24,178 | $454 | 0.0% | $26.81 | — | NETLEASE CORP | 26922A248 |
| MKC | MCCORMICK & CO INC | 3,200 | $452 | 0.0% | $64.83 | +6.4% | Put | 579780206 |
| SPGM | SPDR INDEX SHS FDS | 13,450 | $452 | 0.0% | $40.48 | — | PORTFLI MSCI GBL | 78463X475 |
| — | FLEXSHARES TR | 20,656 | $451 | 0.0% | $21.83 | — | CUR HDG DM IDX | 33939L720 |
| MIDU | DIREXION SHS ETF TR | 37,889 | $451 | 0.0% | $20.10 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | GLOBAL X FDS | 21,422 | $450 | 0.0% | $21.01 | — | MSCI CHINA CON | 37954Y558 |
| MUR | MURPHY OIL CORP | 73,400 | $450 | 0.0% | $15.39 | -3.2% | COM | 626717102 |
| — | AVAYA HLDGS CORP | 55,600 | $450 | 0.0% | $11.32 | — | Call | 05351X101 |
| ADME | ETF SER SOLUTIONS | 15,991 | $450 | 0.0% | $28.14 | — | APTUS DRAWDOWN | 26922A784 |
| — | TCF FINANCIAL CORPORATION NE | 19,860 | $450 | 0.0% | $22.66 | — | COM | 872307103 |
| PLUG | PLUG POWER INC | 126,800 | $449 | 0.0% | $4.01 | +1.7% | Call | 72919P202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,349 | $449 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| DRD | DRDGOLD LIMITED | 83,093 | $449 | 0.0% | $4.20 | — | SPON ADR REPSTG | 26152H301 |
| DBEF | DBX ETF TR | 16,744 | $449 | 0.0% | $26.82 | — | XTRACK MSCI EAFE | 233051200 |
| EJUL | INNOVATOR ETFS TR | 19,699 | $448 | 0.0% | $22.74 | — | MSCI EMGR MKT | 45782C714 |
| SDOG | ALPS ETF TR | 14,267 | $447 | 0.0% | $46.27 | — | SECTR DIV DOGS | 00162Q858 |
| — | WESTROCK CO | 15,800 | $447 | 0.0% | $36.64 | — | Put | 96145D105 |
| FTC | FIRST TR LARGE CAP GROWTH A | 7,458 | $447 | 0.0% | $59.94 | — | COM SHS | 33735K108 |
| — | AMC ENTMT HLDGS INC | 141,700 | $447 | 0.0% | $8.28 | — | Put | 00165C104 |
| FAF | FIRST AMERN FINL CORP | 10,539 | $447 | 0.0% | $46.58 | 0.0% | COM | 31847R102 |
| ABEV | AMBEV SA | 194,167 | $447 | 0.0% | $4.23 | — | SPONSORED ADR | 02319V103 |
| — | ASPEN TECHNOLOGY INC | 4,700 | $447 | 0.0% | $120.95 | — | Put | 045327103 |
| CRON | CRONOS GROUP INC | 78,139 | $445 | 0.0% | $9.06 | -26.6% | COM | 22717L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $445 | 0.0% | $120.62 | +3.5% | Call | 98956P102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,235 | $445 | 0.0% | $25.82 | — | US EQT BUFFER | 33740F763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,600 | $445 | 0.0% | $137.75 | — | S&P500 EQL STP | 46137V373 |
| EPR | EPR PPTYS | 18,383 | $445 | 0.0% | $24.21 | — | COM SH BEN INT | 26884U109 |
| CCJ | CAMECO CORP | 58,137 | $444 | 0.0% | $9.91 | -18.8% | COM | 13321L108 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,184 | $444 | 0.0% | $37.25 | — | COM SHS ANNUAL | 33718M105 |
| DVN | DEVON ENERGY CORP NEW | 64,200 | $444 | 0.0% | $15.43 | -14.8% | Put | 25179M103 |
| GHC | GRAHAM HLDGS CO | 1,299 | $443 | 0.0% | $476.76 | 0.0% | COM CL B | 384637104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 27,361 | $443 | 0.0% | $22.13 | — | INDXX GLOBAL AGR | 33734X812 |
| QLVD | FLEXSHARES TR | 20,356 | $442 | 0.0% | $21.71 | — | DEV MRK EX LOW | 33939L647 |
| GNW | GENWORTH FINL INC | 133,121 | $442 | 0.0% | $4.23 | -2.0% | COM CL A | 37247D106 |
| — | ZENDESK INC | 6,900 | $442 | 0.0% | $74.37 | — | Put | 98936J101 |
| FSLY | FASTLY INC | 23,301 | $442 | 0.0% | $20.89 | -1.1% | CL A | 31188V100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,139 | $442 | 0.0% | $22.71 | — | RBA INDL ETF | 33738R704 |
| BK | BANK NEW YORK MELLON CORP | 13,100 | $441 | 0.0% | $38.92 | -9.1% | Call | 064058100 |
| — | HAWAIIAN HOLDINGS INC | 42,200 | $441 | 0.0% | — | — | Put | 419879101 |
| — | BLUEBIRD BIO INC | 9,569 | $440 | 0.0% | $125.76 | — | COM | 09609G100 |
| CDLX | CARDLYTICS INC | 12,600 | $440 | 0.0% | $70.83 | 0.0% | Call | 14161W105 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 30,196 | $440 | 0.0% | $17.81 | — | DWA EMERG MKTS | 46138E867 |
| CUK | CARNIVAL PLC | 36,854 | $440 | 0.0% | $11.94 | — | ADR | 14365C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $439 | 0.0% | $80.35 | +15.4% | Put | 00971T101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,246 | $439 | 0.0% | $21.58 | — | INVSCO BLSH 28 | 46138J643 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $439 | 0.0% | $169.79 | +16.1% | Put | 009158106 |
| CAE | CAE INC | 34,810 | $439 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,800 | $439 | 0.0% | $29.13 | +10.3% | Call | 61174X109 |
| — | AURORA CANNABIS INC | 487,725 | $438 | 0.0% | $3.71 | — | COM | 05156X108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,280 | $437 | 0.0% | $21.81 | — | FTSE CANADA | 35473P827 |
| SIGI | SELECTIVE INS GROUP INC | 8,783 | $437 | 0.0% | $64.71 | -14.4% | COM | 816300107 |
| XRX | XEROX HOLDINGS CORP | 23,045 | $436 | 0.0% | $31.98 | -0.7% | COM NEW | 98421M106 |
| BOX | BOX INC | 31,068 | $436 | 0.0% | $18.70 | -20.4% | CL A | 10316T104 |
| YOLO | ADVISORSHARES TR | 56,353 | $436 | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| — | GUANGSHEN RY LTD | 40,868 | $436 | 0.0% | $15.32 | — | SPONSORED ADR | 40065W107 |
| PSEP | INNOVATOR ETFS TR | 18,826 | $436 | 0.0% | $25.74 | — | S&P 500 PWR | 45782C656 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,984 | $436 | 0.0% | $27.43 | — | COM NEW | 049164205 |
| TOKE | CAMBRIA ETF TR | 42,105 | $436 | 0.0% | $10.36 | — | CANNABIS ETF | 132061821 |
| FND | FLOOR & DECOR HLDGS INC | 13,600 | $436 | 0.0% | $44.49 | +4.9% | Put | 339750101 |
| — | GTT COMMUNICATIONS INC | 54,747 | $435 | 0.0% | $7.95 | — | COM | 362393100 |
| WAFD | WASHINGTON FED INC | 16,765 | $435 | 0.0% | $28.25 | -7.5% | COM | 938824109 |
| UNOV | INNOVATOR ETFS TR | 17,992 | $434 | 0.0% | $25.29 | — | S&P 500 ULTRA | 45782C565 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,957 | $434 | 0.0% | $104.90 | +1.7% | COM | 759509102 |
| — | KRANESHARES TR | 20,780 | $433 | 0.0% | $22.61 | — | EMERGING MKTS | 500767819 |
| — | HOLLY ENERGY PARTNERS L P | 30,836 | $433 | 0.0% | $25.87 | — | COM UT LTD PTN | 435763107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 28,009 | $433 | 0.0% | $12.70 | — | UNIT | 85207Q104 |
| XHB | SPDR SER TR | 14,500 | $432 | 0.0% | $37.46 | — | Call | 78464A888 |
| — | CYRUSONE INC | 7,000 | $432 | 0.0% | — | — | Call | 23283R100 |
| SGDM | SPROTT ETF TR | 21,768 | $432 | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| IJUL | INNOVATOR ETFS TR | 20,659 | $432 | 0.0% | $23.52 | — | MSCI EAFE PWR | 45782C722 |
| AADR | ADVISORSHARES TR | 10,689 | $431 | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y206 |
| — | APERGY CORP | 74,846 | $431 | 0.0% | $11.60 | — | COM | 03755L104 |
| EDOG | ALPS ETF TR | 28,708 | $431 | 0.0% | $20.80 | — | EM SECT DIV DG | 00162Q668 |
| KRC | KILROY RLTY CORP | 6,769 | $431 | 0.0% | $63.67 | — | COM | 49427F108 |
| EQL | ALPS ETF TR | 6,990 | $431 | 0.0% | $73.10 | — | EQUAL SEC ETF | 00162Q205 |
| SPFF | GLOBAL X FDS | 44,637 | $430 | 0.0% | $10.78 | — | GLBX SUPRINC ETF | 37950E333 |
| VLUE | ISHARES TR | 6,827 | $430 | 0.0% | $82.04 | — | EDGE MSCI USA VL | 46432F388 |
| VET | VERMILION ENERGY INC | 139,674 | $430 | 0.0% | $13.24 | -15.7% | COM | 923725105 |
| — | CHEMOCENTRYX INC | 10,700 | $430 | 0.0% | $40.21 | — | Call | 16383L106 |
| — | PROSHARES TR | 16,900 | $429 | 0.0% | $24.57 | — | Call | 74347B714 |
| — | CARDIOVASCULAR SYS INC DEL | 12,197 | $429 | 0.0% | $48.58 | — | COM | 141619106 |
| USSG | DBX ETF TR | 18,049 | $429 | 0.0% | $28.72 | — | XTRCKR MSCI US | 233051150 |
| IVW | ISHARES TR | 2,600 | $429 | 0.0% | $165.07 | — | Put | 464287309 |
| — | DIREXION SHS ETF TR | 80,464 | $429 | 0.0% | $8.18 | — | 20YR TRES BEAR | 25459Y678 |
| — | ATHENE HLDG LTD | 17,241 | $428 | 0.0% | $46.14 | — | CL A | G0684D107 |
| SYNA | SYNAPTICS INC | 7,400 | $428 | 0.0% | $46.46 | +46.0% | Put | 87157D109 |
| — | DIREXION SHS ETF TR | 30,291 | $427 | 0.0% | $15.87 | — | 20YR TRES BEAR | 25459Y405 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $427 | 0.0% | $111.86 | -2.0% | Put | 89417E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,700 | $427 | 0.0% | $124.18 | -50.5% | Call | 018581108 |
| ARCC | ARES CAPITAL CORP | 39,600 | $427 | 0.0% | $10.31 | -7.1% | Call | 04010L103 |
| HLF | HERBALIFE NUTRITION LTD | 14,600 | $426 | 0.0% | $43.31 | -14.1% | Put | G4412G101 |
| CHE | CHEMED CORP NEW | 982 | $426 | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| MAN | MANPOWERGROUP INC | 8,037 | $426 | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| — | LEGG MASON ETF INVT TR | 18,822 | $425 | 0.0% | $22.58 | — | WESTN AST SHRT | 52468L786 |
| — | TWO HBRS INVT CORP | 111,025 | $423 | 0.0% | $5.58 | — | COM NEW | 90187B408 |
| SJM | SMUCKER J M CO | 3,800 | $422 | 0.0% | $87.10 | +1.3% | Call | 832696405 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,104 | $422 | 0.0% | $19.80 | — | COM | 48251K100 |
| URBN | URBAN OUTFITTERS INC | 29,689 | $422 | 0.0% | $27.80 | -16.5% | COM | 917047102 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,017 | $421 | 0.0% | $34.52 | -23.9% | SHS | G1890L107 |
| LNC | LINCOLN NATL CORP IND | 16,000 | $421 | 0.0% | $44.00 | -19.4% | Put | 534187109 |
| — | NEKTAR THERAPEUTICS | 23,500 | $419 | 0.0% | $23.12 | — | Put | 640268108 |
| — | GLOBAL X FDS | 132,850 | $418 | 0.0% | $7.52 | — | GLBL X MLP ETF | 37950E473 |
| PBA | PEMBINA PIPELINE CORP | 22,159 | $417 | 0.0% | $25.50 | -7.8% | COM | 706327103 |
| GPC | GENUINE PARTS CO | 6,200 | $417 | 0.0% | $75.18 | 0.0% | Put | 372460105 |
| WEN | WENDYS CO | 28,000 | $417 | 0.0% | $19.70 | -0.1% | Put | 95058W100 |
| MTB | M & T BK CORP | 4,024 | $416 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,800 | $416 | 0.0% | $46.54 | -1.8% | Call | 416515104 |
| ARCC | ARES CAPITAL CORP | 38,607 | $416 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $416 | 0.0% | $229.61 | 0.0% | Put | 573284106 |
| LKOR | FLEXSHARES TR | 7,392 | $416 | 0.0% | $51.33 | — | CR SCORED LONG | 33939L753 |
| — | AMPLIFY ETF TR | 19,120 | $415 | 0.0% | $27.57 | — | INTL ONLINE | 032108870 |
| UDN | INVESCO DB US DLR INDEX TR | 20,763 | $415 | 0.0% | $19.99 | — | BEARISH FD | 46141D104 |
| — | FIRST TR VALUE LINE 100 EX T | 23,029 | $414 | 0.0% | $20.64 | — | COM SHS | 33735G107 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 20,884 | $414 | 0.0% | $28.47 | — | ASIA EX JAPAN | 33737J109 |
| RMD | RESMED INC | 2,812 | $414 | 0.0% | $128.90 | +17.5% | COM | 761152107 |
| — | ETF SER SOLUTIONS | 19,640 | $414 | 0.0% | $25.51 | — | NATIONWIDE RSK | 26922A669 |
| QURE | UNIQURE NV | 8,726 | $414 | 0.0% | $55.56 | +3.4% | SHS | N90064101 |
| URTH | ISHARES INC | 5,300 | $413 | 0.0% | $77.92 | — | MSCI WORLD ETF | 464286392 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,671 | $413 | 0.0% | $100.79 | — | S&P500 EQL UTL | 46137V274 |
| CMBS | ISHARES TR | 7,686 | $413 | 0.0% | $52.79 | — | CMBS ETF | 46429B366 |
| ENB | ENBRIDGE INC | 14,200 | $413 | 0.0% | $21.90 | +14.2% | Call | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,300 | $413 | 0.0% | $9.41 | -1.2% | Put | 446150104 |
| — | ZYMEWORKS INC | 11,611 | $412 | 0.0% | $35.48 | — | COM | 98985W102 |
| — | BARCLAYS BANK PLC | 3,499 | $412 | 0.0% | $149.13 | — | IPATH SHILR CAPE | 06742A669 |
| TRGP | TARGA RES CORP | 59,475 | $411 | 0.0% | $27.14 | -3.8% | COM | 87612G101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,767 | $411 | 0.0% | $24.83 | — | BULSHS 2027 MUNI | 46138J494 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,490 | $410 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| MSCI | MSCI INC | 1,420 | $410 | 0.0% | $186.49 | +43.2% | COM | 55354G100 |
| — | ISHARES INC | 55,706 | $410 | 0.0% | $13.89 | — | MSCI COLMBIA ETF | 46434G202 |
| — | LIFE STORAGE INC | 4,333 | $410 | 0.0% | $94.62 | — | COM | 53223X107 |
| SFIX | STITCH FIX INC | 32,300 | $410 | 0.0% | $23.23 | -6.6% | Put | 860897107 |
| — | BARCLAYS BANK PLC | 5,032 | $409 | 0.0% | $137.04 | — | NT LKD SER B26 | 06744M836 |
| LBRDK | LIBERTY BROADBAND CORP | 3,694 | $409 | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,959 | $409 | 0.0% | $36.71 | — | MATERIALS ALPH | 33734X168 |
| ESG | FLEXSHARES TR | 6,590 | $408 | 0.0% | $69.99 | — | STOX ESG INDEX | 33939L696 |
| PMT | PENNYMAC MTG INVT TR | 38,390 | $408 | 0.0% | $10.63 | — | COM | 70931T103 |
| SPYD | SPDR SER TR | 16,559 | $407 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| MAC | MACERICH CO | 72,249 | $407 | 0.0% | $27.29 | — | COM | 554382101 |
| IHF | ISHARES TR | 2,439 | $407 | 0.0% | $166.87 | — | US HLTHCR PR ETF | 464288828 |
| IRM | IRON MTN INC NEW | 17,100 | $407 | 0.0% | $23.08 | -2.3% | Call | 46284V101 |
| — | DISCOVERY INC | 20,900 | $406 | 0.0% | $32.76 | — | Call | 25470F104 |
| NGG | NATIONAL GRID PLC | 6,973 | $406 | 0.0% | $50.74 | — | SPONSORED ADR NE | 636274409 |
| ICHR | ICHOR HOLDINGS | 21,200 | $406 | 0.0% | — | — | Call | G4740B105 |
| TDC | TERADATA CORP DEL | 19,800 | $406 | 0.0% | $34.18 | -32.6% | Put | 88076W103 |
| — | CREDIT SUISSE AG NASSAU BRH | 44,753 | $406 | 0.0% | $9.07 | — | X LINK GOLD SHS | 22542D480 |
| FIVN | FIVE9 INC | 5,300 | $405 | 0.0% | $56.25 | +26.7% | Call | 338307101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,612 | $405 | 0.0% | $47.89 | — | EQUAL WEIGHT US | 381430438 |
| — | MANAGER DIRECTED PORTFOLIOS | 15,971 | $405 | 0.0% | $25.36 | — | IM DBI MNGD FU | 56170L828 |
| EXAS | EXACT SCIENCES CORP | 6,984 | $405 | 0.0% | $96.42 | -15.8% | COM | 30063P105 |
| — | AIMMUNE THERAPEUTICS INC | 28,100 | $405 | 0.0% | $28.77 | — | Call | 00900T107 |
| XPP | PROSHARES TR | 8,523 | $403 | 0.0% | $67.79 | — | ULT FTSE CHIN 50 | 74347X880 |
| FDBC | FIDELITY D & D BANCORP INC | 7,906 | $403 | 0.0% | $52.54 | -12.0% | COM | 31609R100 |
| — | NEKTAR THERAPEUTICS | 22,589 | $403 | 0.0% | $23.12 | — | COM | 640268108 |
| — | GRAFTECH INTL LTD | 49,591 | $403 | 0.0% | $11.62 | — | COM | 384313508 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $402 | 0.0% | $27.82 | 0.0% | Put | 243537107 |
| — | PROSHARES TR | 10,583 | $402 | 0.0% | $37.99 | — | ULTSHT FTSE EURO | 74348A434 |
| BGS | B & G FOODS INC NEW | 22,200 | $402 | 0.0% | $9.63 | -4.4% | Put | 05508R106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,476 | $401 | 0.0% | $58.67 | -5.0% | COM | 462222100 |
| — | VANECK VECTORS ETF TR | 97,124 | $401 | 0.0% | $11.62 | — | UNCVTL OIL GAS | 92189F668 |
| — | COLUMBIA ETF TR I | 20,980 | $401 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| PB | PROSPERITY BANCSHARES INC | 8,290 | $400 | 0.0% | $57.74 | -7.1% | COM | 743606105 |
| AXTA | AXALTA COATING SYS LTD | 23,149 | $400 | 0.0% | $29.39 | -12.9% | COM | G0750C108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,490 | $399 | 0.0% | $25.76 | — | IQ MACKAY INTRME | 45409F827 |
| — | MOLECULAR TEMPLATES INC | 30,000 | $399 | 0.0% | $13.28 | — | Put | 608550109 |
| NAVI | NAVIENT CORPORATION | 52,645 | $399 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,644 | $398 | 0.0% | $43.48 | +21.4% | COM | 29664W105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,382 | $398 | 0.0% | $84.21 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCHNG TRAD SLF INDE | 15,505 | $398 | 0.0% | $25.67 | — | INVT GRAD VALU | 46139W601 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,500 | $398 | 0.0% | $53.09 | — | Call | 783513203 |
| ALGT | ALLEGIANT TRAVEL CO | 4,855 | $397 | 0.0% | $144.20 | -4.1% | COM | 01748X102 |
| PSX | PHILLIPS 66 | 7,400 | $397 | 0.0% | $76.56 | -16.7% | Put | 718546104 |
| BLOK | AMPLIFY ETF TR | 25,855 | $397 | 0.0% | $19.07 | — | BLOCKCHAIN LDR | 032108607 |
| ATHM | AUTOHOME INC | 5,593 | $397 | 0.0% | $84.99 | — | SP ADR RP CL A | 05278C107 |
| RPM | RPM INTL INC | 6,664 | $397 | 0.0% | $62.66 | +9.9% | COM | 749685103 |
| BNOV | INNOVATOR ETFS TR | 17,337 | $396 | 0.0% | $22.84 | — | S&P 500 BUFFER | 45782C581 |
| — | FS KKR CAPITAL CORP | 131,929 | $396 | 0.0% | $3.94 | — | COM | 302635107 |
| EPS | WISDOMTREE TR | 14,076 | $396 | 0.0% | $35.48 | — | US LARGECAP FUND | 97717W588 |
| EWT | ISHARES INC | 11,997 | $396 | 0.0% | $34.70 | — | MSCI TAIWAN ETF | 46434G772 |
| IWN | ISHARES TR | 4,823 | $396 | 0.0% | $127.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 81,909 | $395 | 0.0% | $4.82 | — | PSHS ULTRA O&G | 74347R719 |
| INSM | INSMED INC | 24,653 | $395 | 0.0% | $19.31 | +22.8% | COM PAR $.01 | 457669307 |
| — | LOGMEIN INC | 4,728 | $394 | 0.0% | $85.48 | — | COM | 54142L109 |
| — | VANECK VECTORS ETF TR | 16,176 | $394 | 0.0% | $34.39 | — | RUSSIA SMALL CAP | 92189F734 |
| — | COHERENT INC | 3,700 | $394 | 0.0% | $133.11 | — | Call | 192479103 |
| MTDR | MATADOR RES CO | 158,594 | $393 | 0.0% | $12.84 | -14.4% | COM | 576485205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,800 | $393 | 0.0% | $106.46 | — | Call | 921908844 |
| — | PROSHARES TR | 16,932 | $393 | 0.0% | $23.51 | — | ULTSHRT QQQ | 74347B243 |
| GPRO | GOPRO INC | 150,000 | $393 | 0.0% | $4.25 | -12.5% | Put | 38268T103 |
| — | SSGA ACTIVE ETF TR | 5,074 | $393 | 0.0% | $77.45 | — | MFS SYS GWT EQ | 78467V889 |
| BWA | BORGWARNER INC | 16,100 | $392 | 0.0% | $33.34 | -20.8% | Put | 099724106 |
| — | INVITAE CORP | 28,700 | $392 | 0.0% | $19.27 | — | Call | 46185L103 |
| — | MYOKARDIA INC | 8,355 | $392 | 0.0% | $46.92 | — | COM | 62857M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,064 | $391 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES U S ETF TR | 19,833 | $391 | 0.0% | $25.00 | — | INT RT HD EMRG | 46431W820 |
| — | VANECK VECTORS ETF TR | 20,463 | $391 | 0.0% | $20.60 | — | EMERGING MKTS AG | 92189F478 |
| MLKN | MILLER HERMAN INC | 17,549 | $390 | 0.0% | $31.04 | -5.1% | COM | 600544100 |
| DDLS | WISDOMTREE TR | 16,882 | $390 | 0.0% | $23.10 | — | DYNAMIC INT EQ | 97717X271 |
| RVTY | PERKINELMER INC | 5,176 | $390 | 0.0% | $88.38 | -0.9% | COM | 714046109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 91,687 | $390 | 0.0% | $2.85 | -1.5% | COM | 74348T102 |
| — | BARCLAYS BANK PLC | 17,494 | $390 | 0.0% | $33.29 | — | 2 YR TREAS BEAR | 06740L519 |
| FIVE | FIVE BELOW INC | 5,533 | $389 | 0.0% | $115.09 | -11.6% | COM | 33829M101 |
| — | K12 INC | 20,600 | $389 | 0.0% | $20.38 | — | Put | 48273U102 |
| VNM | VANECK VECTORS ETF TR | 37,223 | $389 | 0.0% | $16.14 | — | VIETNAM ETF | 92189F817 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,242 | $389 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| VIPS | VIPSHOP HLDGS LTD | 24,900 | $388 | 0.0% | $8.82 | — | Put | 92763W103 |
| SMTC | SEMTECH CORP | 10,298 | $386 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| WBS | WEBSTER FINL CORP CONN | 16,858 | $386 | 0.0% | $48.10 | -15.4% | COM | 947890109 |
| — | 58 COM INC | 7,900 | $385 | 0.0% | $64.66 | — | Put | 31680Q104 |
| NVAX | NOVAVAX INC | 28,387 | $385 | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| PJUL | INNOVATOR ETFS TR | 16,028 | $384 | 0.0% | $26.75 | — | S&P 500 PWR | 45782C813 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,700 | $384 | 0.0% | $33.71 | -1.4% | Call | 499049104 |
| — | SINCLAIR BROADCAST GROUP INC | 23,876 | $384 | 0.0% | $41.92 | — | CL A | 829226109 |
| BLDP | BALLARD PWR SYS INC NEW | 50,300 | $383 | 0.0% | $9.71 | 0.0% | Call | 058586108 |
| IZRL | ARK ETF TR | 22,085 | $383 | 0.0% | $20.34 | — | ISRAEL INOVATE | 00214Q609 |
| — | GUESS INC | 56,500 | $383 | 0.0% | $20.68 | — | Put | 401617105 |
| FFTY | INNOVATOR ETFS TR | 13,666 | $383 | 0.0% | $29.90 | — | IBD 50 ETF | 45782C102 |
| MOTO | GUINNESS ATKINSON FDS | 19,144 | $382 | 0.0% | $26.35 | — | SMARTETF TRASP | 402031876 |
| HP | HELMERICH & PAYNE INC | 24,388 | $382 | 0.0% | $41.07 | -14.2% | COM | 423452101 |
| MGEE | MGE ENERGY INC | 5,836 | $382 | 0.0% | $67.55 | -2.7% | COM | 55277P104 |
| BYD | BOYD GAMING CORP | 26,500 | $382 | 0.0% | $25.02 | -1.8% | Call | 103304101 |
| FIVN | FIVE9 INC | 5,000 | $382 | 0.0% | $56.25 | +26.7% | Put | 338307101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,725 | $381 | 0.0% | $17.01 | — | S&P INTL DIVID | 33738R688 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,627 | $381 | 0.0% | $32.77 | — | SPONSORED ADR | 358029106 |
| — | ARROW INVTS TR | 19,383 | $381 | 0.0% | $24.13 | — | DWA COUNTRY ETF | 042765685 |
| — | MECHEL PAO | 268,593 | $381 | 0.0% | $1.63 | — | SPONSORED ADR NE | 583840608 |
| — | JOHN HANCOCK ETF TRUST | 13,529 | $381 | 0.0% | $28.16 | — | MLTFACTR UTILS | 47804J867 |
| LKQ | LKQ CORP | 18,545 | $380 | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,700 | $379 | 0.0% | $8.38 | — | Put | 64828T201 |
| — | DURECT CORP | 244,867 | $379 | 0.0% | $1.55 | — | COM | 266605104 |
| BTG | B2GOLD CORP | 123,804 | $379 | 0.0% | $2.79 | +13.7% | COM | 11777Q209 |
| VFMO | VANGUARD WELLINGTON FD | 5,598 | $378 | 0.0% | $77.47 | — | US MOMENTUM | 921935508 |
| WGO | WINNEBAGO INDS INC | 13,588 | $378 | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| — | ANSYS INC | 1,624 | $377 | 0.0% | $249.90 | — | COM | 03662Q105 |
| PSN | PARSONS CORPORATION | 11,782 | $377 | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| INDL | DIREXION SHS ETF TR | 27,523 | $377 | 0.0% | $67.60 | — | DAILY IND BUL 3X | 25490K331 |
| UNFI | UNITED NAT FOODS INC | 40,929 | $376 | 0.0% | $8.73 | -9.2% | COM | 911163103 |
| EWO | ISHARES INC | 28,649 | $376 | 0.0% | $13.12 | — | MSCI AUSTRIA ETF | 464286202 |
| IGE | ISHARES TR | 22,567 | $375 | 0.0% | $16.62 | — | NORTH AMERN NAT | 464287374 |
| VALQ | AMERICAN CENTY ETF TR | 11,972 | $375 | 0.0% | $39.37 | — | STOXX US QUALT | 025072208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $375 | 0.0% | $82.38 | — | Call | 03524A108 |
| — | JUNIPER NETWORKS INC | 19,600 | $375 | 0.0% | $19.62 | — | Put | 48203R104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,977 | $375 | 0.0% | $22.07 | 0.0% | COM | G31249108 |
| IAG | IAMGOLD CORP | 164,588 | $375 | 0.0% | $3.55 | -18.1% | COM | 450913108 |
| HMC | HONDA MOTOR LTD | 16,645 | $374 | 0.0% | $26.04 | — | AMERN SHS | 438128308 |
| — | SSGA ACTIVE ETF TR | 5,419 | $374 | 0.0% | $69.02 | — | MFS SYS COR EQ | 78467V806 |
| — | GLOBAL X FDS | 45,401 | $374 | 0.0% | $10.52 | — | GBL X MSCI NIGER | 37954Y665 |
| BZUN | BAOZUN INC | 13,400 | $374 | 0.0% | $40.70 | — | Call | 06684L103 |
| UJUN | INNOVATOR ETFS TR | 15,468 | $372 | 0.0% | $24.05 | — | S&P 500 ULTRA | 45782C730 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 17,283 | $372 | 0.0% | $21.52 | — | US SM MLT FC ETF | 74255Y607 |
| TEX | TEREX CORP NEW | 25,830 | $371 | 0.0% | $27.53 | -17.8% | COM | 880779103 |
| — | NATIONAL OILWELL VARCO INC | 37,756 | $371 | 0.0% | $9.83 | — | COM | 637071101 |
| VB | VANGUARD INDEX FDS | 3,200 | $369 | 0.0% | $115.54 | — | Call | 922908751 |
| — | ROYAL BK SCOTLAND GROUP PLC | 131,721 | $369 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| PCTY | PAYLOCITY HLDG CORP | 4,178 | $369 | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| — | LIBERTY MEDIA CORP DEL | 13,509 | $368 | 0.0% | $27.24 | — | COM SER C FRMLA | 531229854 |
| — | DIREXION SHS ETF TR | 9,700 | $368 | 0.0% | $33.85 | — | Put | 25460E133 |
| — | CHEMOCENTRYX INC | 9,127 | $367 | 0.0% | $40.21 | — | COM | 16383L106 |
| — | JOHN HANCOCK ETF TRUST | 13,081 | $367 | 0.0% | $28.06 | — | MULTIFACTOR FI | 47804J404 |
| SDGR | SCHRODINGER INC | 8,500 | $367 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | BARCLAYS BANK PLC | 15,036 | $367 | 0.0% | $24.41 | — | US TRES STEEP | 06740L477 |
| DIN | DINE BRANDS GLOBAL INC | 12,797 | $367 | 0.0% | $57.97 | -1.5% | COM | 254423106 |
| SPXE | PROSHARES TR | 6,555 | $367 | 0.0% | $55.99 | — | SP500 EX ENRGY | 74347B581 |
| MXL | MAXLINEAR INC | 31,356 | $366 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| — | BANK OF MONTREAL | 4,559 | $366 | 0.0% | $80.28 | — | BIG OIL IDX IN | 063679740 |
| BBD | BANCO BRADESCO S A | 90,200 | $366 | 0.0% | $5.36 | — | Put | 059460303 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,025 | $364 | 0.0% | $24.05 | — | INNOVATION SHS | 301505764 |
| ISCB | ISHARES TR | 2,908 | $364 | 0.0% | $125.17 | — | MRGSTR SM CP ETF | 464288505 |
| SGDJ | SPROTT ETF TR | 16,351 | $364 | 0.0% | $22.26 | — | JR GOLD MINERS E | 85210B201 |
| LDOS | LEIDOS HOLDINGS INC | 3,968 | $364 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $363 | 0.0% | $133.82 | 0.0% | Call | 60855R100 |
| ECH | ISHARES INC | 16,700 | $362 | 0.0% | $26.71 | — | Put | 464286640 |
| VNO | VORNADO RLTY TR | 10,000 | $362 | 0.0% | $56.08 | — | Call | 929042109 |
| GSCE | GOLDMAN SACHS GROUP INC | 32,922 | $362 | 0.0% | $22.39 | — | SP ENHCMD37ETN | 38144L852 |
| — | KRANESHARES TR | 11,241 | $361 | 0.0% | $32.60 | — | CHIN COM PAPER | 500767702 |
| PRGO | PERRIGO CO PLC | 7,500 | $361 | 0.0% | $53.21 | +0.8% | Put | G97822103 |
| PTC | PTC INC | 5,900 | $361 | 0.0% | $81.65 | -9.3% | Call | 69370C100 |
| VIPS | VIPSHOP HLDGS LTD | 23,200 | $361 | 0.0% | $8.82 | — | Call | 92763W103 |
| REGL | PROSHARES TR | 7,989 | $360 | 0.0% | $45.06 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DBX ETF TR | 19,158 | $360 | 0.0% | $20.30 | — | XTRACK MSCI CHIN | 233051523 |
| UTES | ETFIS SER TR I | 10,244 | $359 | 0.0% | $39.28 | — | VIRTUS REAVES UT | 26923G806 |
| — | SAGE THERAPEUTICS INC | 12,500 | $359 | 0.0% | $83.39 | — | Put | 78667J108 |
| THO | THOR INDS INC | 8,500 | $359 | 0.0% | $61.49 | 0.0% | Call | 885160101 |
| BWA | BORGWARNER INC | 14,700 | $358 | 0.0% | $33.34 | -20.8% | Call | 099724106 |
| — | EBIX INC | 23,618 | $358 | 0.0% | $33.41 | — | COM NEW | 278715206 |
| — | SYNEOS HEALTH INC | 9,078 | $358 | 0.0% | $39.44 | — | CL A | 87166B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,289 | $358 | 0.0% | $25.02 | — | BULSHS 2025 MUNI | 46138J528 |
| BZUN | BAOZUN INC | 12,795 | $357 | 0.0% | $40.70 | — | SPONSORED ADR | 06684L103 |
| — | ALLIED HEALTHCARE PRODS INC | 20,386 | $357 | 0.0% | $17.51 | — | COM NEW | 019222207 |
| — | UBS AG LONDON BRANCH | 6,716 | $357 | 0.0% | $89.81 | — | ETRACS 2XLVS&P | 90267L409 |
| VVV | VALVOLINE INC | 27,296 | $357 | 0.0% | $19.16 | 0.0% | COM | 92047W101 |
| — | GS FIN CORP | 3,589 | $357 | 0.0% | $99.47 | — | MEDIUM TERM NTS | 362273302 |
| — | PROSHARES TR | 10,100 | $357 | 0.0% | — | — | Call | 74347B292 |
| VFC | V F CORP | 6,600 | $357 | 0.0% | $77.93 | 0.0% | Put | 918204108 |
| ROM | PROSHARES TR | 3,200 | $356 | 0.0% | $111.42 | — | Put | 74347R693 |
| — | AMC ENTMT HLDGS INC | 112,069 | $354 | 0.0% | $8.28 | — | CL A COM | 00165C104 |
| EEMO | INVESCO EXCHANGE-TRADED FD T | 31,289 | $354 | 0.0% | $11.31 | — | S&P EMRNG MMTM | 46138E289 |
| GUNR | FLEXSHARES TR | 15,652 | $353 | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROSHARES TR II | 82,800 | $353 | 0.0% | $8.34 | — | Put | 74347Y706 |
| TRIP | TRIPADVISOR INC | 20,300 | $353 | 0.0% | $32.16 | -21.2% | Call | 896945201 |
| INSM | INSMED INC | 22,000 | $353 | 0.0% | $19.31 | +22.8% | Put | 457669307 |
| BCPC | BALCHEM CORP | 3,565 | $352 | 0.0% | $99.26 | 0.0% | COM | 057665200 |
| — | ENTREPRENEURSHARES SER TRUST | 20,722 | $351 | 0.0% | $16.94 | — | ERSHARES 30 ETF | 293828802 |
| HUYA | HUYA INC | 20,700 | $351 | 0.0% | $16.95 | — | Call | 44852D108 |
| TDC | TERADATA CORP DEL | 17,114 | $350 | 0.0% | $34.18 | -32.6% | COM | 88076W103 |
| HEI | HEICO CORP NEW | 4,692 | $350 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| TREX | TREX CO INC | 4,373 | $350 | 0.0% | $44.42 | +5.5% | COM | 89531P105 |
| NVCR | NOVOCURE LTD | 5,200 | $350 | 0.0% | $73.68 | +7.3% | Put | G6674U108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,500 | $350 | 0.0% | $34.83 | — | Put | 921943858 |
| BURL | BURLINGTON STORES INC | 2,200 | $349 | 0.0% | $188.11 | +11.9% | Put | 122017106 |
| — | AMEDISYS INC | 1,900 | $349 | 0.0% | $130.99 | — | Put | 023436108 |
| — | RITE AID CORP | 23,294 | $349 | 0.0% | $11.48 | — | COM | 767754872 |
| CALM | CAL MAINE FOODS INC | 7,906 | $348 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| — | SUNPOWER CORP | 68,662 | $348 | 0.0% | $6.88 | — | COM | 867652406 |
| MRCY | MERCURY SYS INC | 4,863 | $347 | 0.0% | $73.34 | +3.3% | COM | 589378108 |
| MSCI | MSCI INC | 1,200 | $347 | 0.0% | $186.49 | +43.2% | Put | 55354G100 |
| BAP | CREDICORP LTD | 2,425 | $347 | 0.0% | $175.34 | -7.6% | COM | G2519Y108 |
| PAVE | GLOBAL X FDS | 28,209 | $347 | 0.0% | $12.30 | — | US INFR DEV ETF | 37954Y673 |
| PRKS | SEAWORLD ENTMT INC | 31,500 | $347 | 0.0% | $27.16 | +0.8% | Call | 81282V100 |
| — | DISH NETWORK CORPORATION | 17,300 | $346 | 0.0% | $36.45 | — | Put | 25470M109 |
| — | FIRST LONG IS CORP | 19,922 | $346 | 0.0% | $17.37 | — | COM | 320734106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,200 | $346 | 0.0% | $19.99 | +106.1% | Put | 004225108 |
| — | MEREDITH CORP | 28,326 | $346 | 0.0% | $32.45 | — | COM | 589433101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,104 | $346 | 0.0% | $121.05 | — | MIDCP 400 VAL | 921932844 |
| UNM | UNUM GROUP | 23,000 | $345 | 0.0% | $29.28 | -17.8% | Call | 91529Y106 |
| SUN | SUNOCO LP | 22,043 | $345 | 0.0% | $30.61 | — | COM UT REP LP | 86765K109 |
| — | AARONS INC | 15,156 | $345 | 0.0% | $57.11 | — | COM PAR $0.50 | 002535300 |
| ON | ON SEMICONDUCTOR CORP | 27,680 | $344 | 0.0% | $20.01 | -2.3% | COM | 682189105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 14,631 | $344 | 0.0% | $23.51 | — | ROBO GBL HLTCR | 301505723 |
| IEFA | ISHARES TR | 6,897 | $344 | 0.0% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| — | ZOGENIX INC | 13,900 | $344 | 0.0% | $35.10 | — | Call | 98978L204 |
| HOLX | HOLOGIC INC | 9,813 | $344 | 0.0% | $46.05 | +3.4% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,200 | $343 | 0.0% | $67.14 | +3.3% | Put | 127387108 |
| CURE | DIREXION SHS ETF TR | 8,600 | $343 | 0.0% | — | — | Call | 25459Y876 |
| — | VANECK VECTORS ETF TR | 37,815 | $343 | 0.0% | $9.07 | — | ENERGY INCOME | 92189F288 |
| BK | BANK NEW YORK MELLON CORP | 10,171 | $343 | 0.0% | $38.92 | -9.1% | COM | 064058100 |
| BOKF | BOK FINL CORP | 8,038 | $342 | 0.0% | $67.17 | -10.4% | COM NEW | 05561Q201 |
| NFTY | FIRST TR EXCHANGE TRADED ALP | 15,052 | $342 | 0.0% | $34.92 | — | INDIA NFTY50 EQW | 33737J802 |
| ILCV | ISHARES TR | 3,944 | $342 | 0.0% | $117.22 | — | MRNGSTR LG-CP VL | 464288109 |
| OVS | LISTED FD TR | 19,163 | $342 | 0.0% | $17.85 | — | SHARES SML CAP | 53656F888 |
| SIG | SIGNET JEWELERS LIMITED | 52,800 | $341 | 0.0% | $16.46 | +17.2% | Put | G81276100 |
| WK | WORKIVA INC | 10,549 | $341 | 0.0% | $46.43 | -10.5% | COM CL A | 98139A105 |
| — | FLEXSHARES TR | 15,235 | $341 | 0.0% | $27.13 | — | CUR HDG EM IDX | 33939L712 |
| JACK | JACK IN THE BOX INC | 9,719 | $341 | 0.0% | $79.50 | -14.4% | COM | 466367109 |
| DDS | DILLARDS INC | 9,197 | $340 | 0.0% | $44.57 | 0.0% | CL A | 254067101 |
| — | DTE ENERGY CO | 9,024 | $340 | 0.0% | $51.27 | — | UNIT 11/01/2022S | 233331842 |
| INTF | ISHARES TR | 16,795 | $340 | 0.0% | $25.84 | — | MULTIFACTOR INTL | 46434V274 |
| KMDA | KAMADA LTD | 58,378 | $340 | 0.0% | $5.67 | +4.4% | SHS | M6240T109 |
| — | DISCOVERY INC | 19,336 | $339 | 0.0% | $17.53 | — | COM SER C | 25470F302 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,818 | $339 | 0.0% | $18.01 | — | MUN CEF IN OPT | 33740F508 |
| BIB | PROSHARES TR | 7,300 | $338 | 0.0% | $52.18 | — | Put | 74347R214 |
| — | KALA PHARMACEUTICALS INC | 38,400 | $338 | 0.0% | — | — | Call | 483119103 |
| IYM | ISHARES TR | 4,879 | $338 | 0.0% | $78.28 | — | U.S. BAS MTL ETF | 464287838 |
| FRHC | FREEDOM HLDG CORP NEV | 23,740 | $337 | 0.0% | $15.05 | 0.0% | COM | 356390104 |
| TRUP | TRUPANION INC | 12,900 | $336 | 0.0% | — | — | Call | 898202106 |
| CATH | GLOBAL X FDS | 10,551 | $336 | 0.0% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| FORTY | FORMULA SYS 1985 LTD | 6,257 | $335 | 0.0% | $63.62 | — | SPONSORED ADS | 346414105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 23,364 | $334 | 0.0% | $18.16 | — | FST TR GLB FD | 33739H101 |
| YPF | YPF SOCIEDAD ANONIMA | 80,022 | $334 | 0.0% | $13.11 | — | SPON ADR CL D | 984245100 |
| — | WISDOMTREE TR | 15,391 | $334 | 0.0% | $28.78 | — | DYNAMIC LNG EQ | 97717X313 |
| FDIS | FIDELITY COVINGTON TR | 8,843 | $334 | 0.0% | $37.77 | — | MSCI CONSM DIS | 316092204 |
| GEO | GEO GROUP INC NEW | 27,446 | $334 | 0.0% | $13.10 | +0.6% | COM | 36162J106 |
| DEO | DIAGEO P L C | 2,600 | $334 | 0.0% | $150.09 | — | Put | 25243Q205 |
| PFEB | INNOVATOR ETFS TR | 15,357 | $333 | 0.0% | $21.68 | — | S&P 500 POWER | 45782C417 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,924 | $333 | 0.0% | $30.66 | — | VEST US DEEP | 33740F854 |
| CNXT | VANECK VECTORS ETF TR | 11,884 | $333 | 0.0% | $27.74 | — | CHINAAMC SME CHI | 92189F627 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,400 | $333 | 0.0% | $14.84 | — | Call | 47759T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,196 | $332 | 0.0% | $13.72 | — | COM | 67066V101 |
| STAA | STAAR SURGICAL CO | 10,300 | $332 | 0.0% | — | — | Call | 852312305 |
| — | ISHARES TR | 15,957 | $332 | 0.0% | $27.34 | — | INTL SIZE FACTOR | 46435G508 |
| OVL | LISTED FD TR | 15,410 | $331 | 0.0% | $27.27 | — | SHARES LAG CAP | 53656F805 |
| XLSR | SSGA ACTIVE TR | 11,839 | $331 | 0.0% | $27.96 | — | SPDR SSGA US SCT | 78470P408 |
| — | MEDALLIA INC | 16,535 | $331 | 0.0% | $20.02 | — | COM | 584021109 |
| KLAC | KLA CORPORATION | 2,300 | $331 | 0.0% | $150.21 | 0.0% | Call | 482480100 |
| ESS | ESSEX PPTY TR INC | 1,500 | $330 | 0.0% | $247.48 | -6.2% | Put | 297178105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 8,712 | $330 | 0.0% | $52.08 | — | EMERGING MKTS | 33738R779 |
| THG | HANOVER INS GROUP INC | 3,628 | $329 | 0.0% | $107.46 | 0.0% | COM | 410867105 |
| ACIO | ETF SER SOLUTIONS | 13,677 | $328 | 0.0% | $23.98 | — | APTUS COLLARED | 26922A222 |
| RFFC | ALPS ETF TR | 12,324 | $327 | 0.0% | $35.68 | — | RIVERFRNT FLEX | 00162Q510 |
| BMAR | INNOVATOR ETFS TR | 13,863 | $327 | 0.0% | $23.59 | — | S&P 500 BUFFER | 45782C391 |
| — | WISDOMTREE TR | 14,022 | $327 | 0.0% | $23.32 | — | MODRN TEC PLAT | 97717Y717 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,200 | $326 | 0.0% | $40.86 | +13.1% | Call | 00847X104 |
| — | ISHARES TR | 20,494 | $326 | 0.0% | $19.22 | — | MSCI SPAIN ETF | 46435G813 |
| SIG | SIGNET JEWELERS LIMITED | 50,465 | $325 | 0.0% | $16.46 | +17.2% | SHS | G81276100 |
| — | PACER FDS TR | 21,721 | $324 | 0.0% | $14.92 | — | CSOP FTSE CHINA | 69374H626 |
| NOAH | NOAH HLDGS LTD | 12,542 | $324 | 0.0% | $30.71 | — | SPON ADS CL A | 65487X102 |
| TPB | TURNING PT BRANDS INC | 15,280 | $323 | 0.0% | $43.45 | -46.1% | COM | 90041L105 |
| — | BLACK KNIGHT INC | 5,562 | $323 | 0.0% | $61.15 | — | COM | 09215C105 |
| — | ALPS ETF TR | 93,900 | $323 | 0.0% | $8.59 | — | Call | 00162Q866 |
| — | ARENA PHARMACEUTICALS INC | 7,700 | $323 | 0.0% | $41.85 | — | Call | 040047607 |
| EIDO | ISHARES TR | 21,869 | $322 | 0.0% | $24.47 | — | MSCI INDONIA ETF | 46429B309 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,399 | $322 | 0.0% | $45.85 | 0.0% | COM | 130788102 |
| — | PROSHARES TR | 16,336 | $322 | 0.0% | $19.71 | — | SHT FTSE CHIN 50 | 74347X658 |
| UGI | UGI CORP NEW | 12,053 | $321 | 0.0% | $43.35 | -12.6% | COM | 902681105 |
| — | SWEDISH EXPT CR CORP | 44,396 | $321 | 0.0% | $7.50 | — | RG METAL ETN22 | 870297405 |
| WTMF | WISDOMTREE TR | 8,815 | $320 | 0.0% | $36.30 | — | FUTRE STRAT FD | 97717W125 |
| KWR | QUAKER CHEM CORP | 2,532 | $320 | 0.0% | $167.06 | -2.9% | COM | 747316107 |
| — | DIREXION SHS ETF TR | 117,900 | $320 | 0.0% | $2.70 | — | Call | 25460E877 |
| IBP | INSTALLED BLDG PRODS INC | 8,035 | $320 | 0.0% | $59.64 | 0.0% | COM | 45780R101 |
| CM | CANADIAN IMP BK COMM | 5,500 | $319 | 0.0% | $28.34 | -0.4% | Put | 136069101 |
| COLB | COLUMBIA BKG SYS INC | 11,919 | $319 | 0.0% | $27.77 | -5.0% | COM | 197236102 |
| IP | INTL PAPER CO | 10,200 | $318 | 0.0% | $28.50 | 0.0% | Put | 460146103 |
| HIPS | GRANITESHARES ETF TR | 33,023 | $318 | 0.0% | $9.63 | — | HIPS US HIGH INC | 38747R306 |
| CASY | CASEYS GEN STORES INC | 2,400 | $318 | 0.0% | $153.51 | +1.6% | Put | 147528103 |
| RPD | RAPID7 INC | 7,341 | $318 | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,700 | $317 | 0.0% | $85.68 | — | DYNMC SOFTWARE | 46137V639 |
| PNOV | INNOVATOR ETFS TR | 13,519 | $317 | 0.0% | $23.45 | — | S&P 500 POWER | 45782C573 |
| CVI | CVR ENERGY INC | 19,186 | $317 | 0.0% | $23.70 | -22.1% | COM | 12662P108 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 7,756 | $316 | 0.0% | $40.74 | — | DWA SMLCP MENT | 46138E842 |
| IWO | ISHARES TR | 2,000 | $316 | 0.0% | $214.22 | — | Call | 464287648 |
| SHE | SPDR SER TR | 5,357 | $316 | 0.0% | $58.99 | — | SSGA GNDER ETF | 78468R747 |
| — | SPDR SER TR | 4,892 | $316 | 0.0% | $64.60 | — | S&P INTERNET ETF | 78468R127 |
| PD | PAGERDUTY INC | 18,300 | $316 | 0.0% | $24.59 | -13.7% | Put | 69553P100 |
| — | BEST INC | 58,856 | $315 | 0.0% | $5.35 | — | SPONSORED ADS | 08653C106 |
| CRUS | CIRRUS LOGIC INC | 4,800 | $315 | 0.0% | $48.54 | +52.2% | Call | 172755100 |
| WOMN | IMPACT SHS FDS I TR | 16,621 | $314 | 0.0% | $20.81 | — | YWCA WOMENS ETF | 45259A100 |
| — | AMERICAS GOLD AND SILVER COR | 203,755 | $314 | 0.0% | $1.64 | — | COM | 03062D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,434 | $314 | 0.0% | $47.46 | +21.4% | COM | 29089Q105 |
| CWS | ADVISORSHARES TR | 10,219 | $313 | 0.0% | $30.63 | — | ADVISORSHS ETF | 00768Y560 |
| VUG | VANGUARD INDEX FDS | 2,000 | $313 | 0.0% | $156.08 | — | Put | 922908736 |
| VUG | VANGUARD INDEX FDS | 2,000 | $313 | 0.0% | $156.08 | — | Call | 922908736 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,187 | $313 | 0.0% | $22.06 | — | SML CAP VAL AL | 33737M409 |
| — | PIMCO DYNAMIC CR & MTG INC F | 18,611 | $313 | 0.0% | $16.82 | — | COM SHS | 72202D106 |
| — | PROSHARES TR | 16,000 | $313 | 0.0% | — | — | Call | 74347B748 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,959 | $313 | 0.0% | $31.43 | — | S&P500 EQL FIN | 46137V340 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,929 | $313 | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| DTH | WISDOMTREE TR | 10,600 | $312 | 0.0% | $40.97 | — | ITL HIGH DIV FD | 97717W802 |
| KEMX | KRANESHARES TR | 16,851 | $312 | 0.0% | $24.38 | — | MSCI EMG EX CH | 500767769 |
| — | ZOGENIX INC | 12,607 | $312 | 0.0% | $35.10 | — | COM NEW | 98978L204 |
| CNX | CNX RESOURCES CORPORATION | 58,484 | $311 | 0.0% | $7.72 | -13.9% | COM | 12653C108 |
| — | ABSOLUTE SHS TR | 13,543 | $311 | 0.0% | $25.22 | — | WBI BBR GBL INME | 00400R874 |
| QEFA | SPDR INDEX SHS FDS | 5,816 | $311 | 0.0% | $53.47 | — | MSCI EAFE STRTGC | 78463X434 |
| DECK | DECKERS OUTDOOR CORP | 2,310 | $310 | 0.0% | $27.82 | 0.0% | COM | 243537107 |
| — | MANAGER DIRECTED PORTFOLIOS | 14,046 | $310 | 0.0% | $24.14 | — | IM DBI HEDGE | 56170L794 |
| KMPR | KEMPER CORP DEL | 4,165 | $310 | 0.0% | $74.91 | 0.0% | COM | 488401100 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,045 | $310 | 0.0% | $20.15 | — | IDEANOMICS NXTGN | 301505756 |
| UDEC | INNOVATOR ETFS TR | 12,535 | $309 | 0.0% | $24.65 | — | S&P 500 ULTRA | 45782C532 |
| — | ZYNGA INC | 45,080 | $309 | 0.0% | $6.11 | — | CL A | 98986T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,900 | $309 | 0.0% | $8.68 | -9.7% | Call | G4863A108 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,321 | $309 | 0.0% | $24.10 | — | DIVERSIFIED ET | 46641Q803 |
| AM | ANTERO MIDSTREAM CORP | 146,477 | $308 | 0.0% | $2.77 | -5.8% | COM | 03676B102 |
| IEMG | ISHARES INC | 7,600 | $308 | 0.0% | $52.35 | — | Put | 46434G103 |
| — | ISHARES TR | 13,973 | $308 | 0.0% | $25.82 | — | MIN VOL EUROPE | 46434V720 |
| RRC | RANGE RES CORP | 134,578 | $307 | 0.0% | $11.03 | -71.1% | COM | 75281A109 |
| — | DIREXION SHS ETF TR | 201,700 | $307 | 0.0% | — | — | Put | 25490K315 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,167 | $307 | 0.0% | $21.40 | — | US DIVIDEND | 46641Q795 |
| — | HUANENG PWR INTL INC | 20,459 | $307 | 0.0% | $19.96 | — | SPON ADR H SHS | 443304100 |
| — | PORTOLA PHARMACEUTICALS INC | 43,100 | $307 | 0.0% | $16.91 | — | Put | 737010108 |
| HTO | SJW GROUP | 5,319 | $307 | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 9,782 | $306 | 0.0% | $45.12 | — | GERMANY ALPHA | 33737J190 |
| — | WISDOMTREE TR | 14,211 | $306 | 0.0% | $25.19 | — | INTL ESG FUND | 97717Y709 |
| LRGF | ISHARES TR | 11,559 | $306 | 0.0% | $26.47 | — | MULTIFACTOR USA | 46434V282 |
| TEO | TELECOM ARGENTINA S A | 33,188 | $306 | 0.0% | $11.35 | — | SPON ADR REP B | 879273209 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 17,285 | $306 | 0.0% | $17.70 | — | LUNT US FACTOR | 33733E872 |
| TRTX | TPG RE FIN TR INC | 55,535 | $305 | 0.0% | $5.49 | — | COM | 87266M107 |
| — | NATIXIS ETF TR | 12,338 | $305 | 0.0% | $24.99 | — | LOOMIS SAYLES | 63873X208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,048 | $305 | 0.0% | $21.29 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,778 | $305 | 0.0% | $6.38 | — | COM | 27829F108 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 18,339 | $304 | 0.0% | $23.47 | — | KBW PREM YIELD | 46138E594 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,410 | $304 | 0.0% | $56.19 | — | DWA STAPLES | 46137V886 |
| — | AMERICAN OUTDOOR BRANDS CORP | 36,600 | $304 | 0.0% | $8.83 | — | Call | 02874P103 |
| LNWO | SCIENTIFIC GAMES CORP | 31,367 | $304 | 0.0% | $27.01 | -24.3% | COM | 80874P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,485 | $304 | 0.0% | $14.84 | — | SPONSORED ADR | 47759T100 |
| — | MGM GROWTH PPTYS LLC | 12,787 | $303 | 0.0% | $23.70 | — | CL A COM | 55303A105 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,082 | $303 | 0.0% | $37.49 | — | LNG/SHT EQUITY | 33739P103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,896 | $303 | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| DT | DYNATRACE INC | 12,720 | $303 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,817 | $303 | 0.0% | $55.45 | — | S&P MDCP400 VL | 46137V191 |
| GDOT | GREEN DOT CORP | 11,900 | $302 | 0.0% | $29.04 | -0.9% | Call | 39304D102 |
| SDCI | USCF ETF TR | 23,548 | $302 | 0.0% | $17.01 | — | SUMMERHAVEN K1 | 90290T809 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,000 | $301 | 0.0% | $7.00 | — | Put | 465562106 |
| JXI | ISHARES TR | 5,942 | $301 | 0.0% | $54.36 | — | GLOB UTILITS ETF | 464288711 |
| — | MALLINCKRODT PUB LTD CO | 152,100 | $301 | 0.0% | $2.94 | — | Put | G5785G107 |
| LIT | GLOBAL X FDS | 13,800 | $300 | 0.0% | $21.71 | — | Put | 37954Y855 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 469,460 | $300 | 0.0% | $2.13 | 0.0% | COM | 18453H106 |
| FNDA | SCHWAB STRATEGIC TR | 11,603 | $300 | 0.0% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| UJUL | INNOVATOR ETFS TR | 12,989 | $299 | 0.0% | $24.82 | — | S&P 500 ULTRA | 45782C839 |
| AGNG | GLOBAL X FDS | 14,859 | $299 | 0.0% | $22.24 | — | LNTY THMTC ETF | 37954Y772 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $299 | 0.0% | $115.21 | +0.2% | Put | 030420103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,987 | $299 | 0.0% | $6.52 | — | COM | 035710409 |
| CFR | CULLEN FROST BANKERS INC | 5,342 | $298 | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| CSL | CARLISLE COS INC | 2,381 | $298 | 0.0% | $138.12 | 0.0% | COM | 142339100 |
| ILCG | ISHARES TR | 1,604 | $298 | 0.0% | $185.79 | — | MRNGSTR LG-CP GR | 464287119 |
| PSA | PUBLIC STORAGE | 1,500 | $298 | 0.0% | $166.60 | 0.0% | Call | 74460D109 |
| APLE | APPLE HOSPITALITY REIT INC | 32,502 | $298 | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| — | REALPAGE INC | 5,614 | $297 | 0.0% | $52.90 | — | COM | 75606N109 |
| — | ALTAIR ENGR INC | 11,226 | $297 | 0.0% | $26.46 | — | COM CL A | 021369103 |
| IBTE | ISHARES TR | 11,477 | $297 | 0.0% | $25.88 | — | IBONDS 24 TRM TS | 46436E874 |
| — | DIREXION SHS ETF TR | 98,500 | $296 | 0.0% | — | — | Put | 25490K133 |
| EXEL | EXELIXIS INC | 17,111 | $295 | 0.0% | $18.49 | -1.0% | COM | 30161Q104 |
| KSS | KOHLS CORP | 20,200 | $295 | 0.0% | $56.55 | -33.7% | Put | 500255104 |
| MTN | VAIL RESORTS INC | 2,000 | $295 | 0.0% | $227.57 | -5.4% | Call | 91879Q109 |
| WKC | WORLD FUEL SVCS CORP | 11,710 | $295 | 0.0% | $38.76 | -12.0% | COM | 981475106 |
| — | NEXTERA ENERGY INC | 6,232 | $295 | 0.0% | $47.34 | — | UNIT 09/01/2022S | 65339F796 |
| EWQ | ISHARES INC | 12,600 | $295 | 0.0% | $31.48 | — | Put | 464286707 |
| CDLX | CARDLYTICS INC | 8,400 | $294 | 0.0% | $70.83 | 0.0% | Put | 14161W105 |
| HRL | HORMEL FOODS CORP | 6,300 | $294 | 0.0% | $38.66 | 0.0% | Put | 440452100 |
| — | ADVANCED DISP SVCS INC DEL | 8,965 | $294 | 0.0% | $32.79 | — | COM | 00790X101 |
| — | GREAT PANTHER MINING LIMITED | 954,283 | $294 | 0.0% | $0.35 | — | COM | 39115V101 |
| ZLAB | ZAI LAB LTD | 5,696 | $293 | 0.0% | $51.44 | — | ADR | 98887Q104 |
| OVM | LISTED FD TR | 12,013 | $293 | 0.0% | $24.39 | — | SHARES MUNI DB | 53656F854 |
| CRAK | VANECK VECTORS ETF TR | 16,837 | $293 | 0.0% | $28.22 | — | OIL REFINERS ETF | 92189F585 |
| — | ORGANIGRAM HLDGS INC | 144,193 | $292 | 0.0% | $2.33 | — | COM | 68620P101 |
| GME | GAMESTOP CORP NEW | 83,400 | $292 | 0.0% | $1.79 | -40.3% | Put | 36467W109 |
| TAGS | TEUCRIUM COMMODITY TR | 17,227 | $292 | 0.0% | $16.95 | — | AGRICULTURE FD | 88166A706 |
| ARCC | ARES CAPITAL CORP | 27,000 | $291 | 0.0% | $10.31 | -7.1% | Put | 04010L103 |
| GDOT | GREEN DOT CORP | 11,460 | $291 | 0.0% | $29.04 | -0.9% | CL A | 39304D102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,738 | $291 | 0.0% | $24.79 | — | BULSHS 2026 MUNI | 46138J510 |
| SABR | SABRE CORP | 49,026 | $291 | 0.0% | $17.67 | -5.4% | COM | 78573M104 |
| SU | SUNCOR ENERGY INC NEW | 18,400 | $291 | 0.0% | $25.79 | -19.5% | Put | 867224107 |
| MTB | M & T BK CORP | 2,800 | $290 | 0.0% | $121.20 | 0.0% | Put | 55261F104 |
| RPD | RAPID7 INC | 6,700 | $290 | 0.0% | $52.45 | 0.0% | Call | 753422104 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,973 | $290 | 0.0% | $8.80 | — | COM NEW | 042315507 |
| NOK | NOKIA CORP | 93,700 | $290 | 0.0% | $3.74 | — | Call | 654902204 |
| RWR | SPDR SER TR | 4,017 | $290 | 0.0% | $104.57 | — | DJ REIT ETF | 78464A607 |
| VSAT | VIASAT INC | 8,045 | $289 | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,232 | $289 | 0.0% | $89.42 | — | FTSE RAFI 1500 | 46137V597 |
| JJSF | J & J SNACK FOODS CORP | 2,385 | $289 | 0.0% | $153.57 | -6.6% | COM | 466032109 |
| CPA | COPA HOLDINGS SA | 6,388 | $289 | 0.0% | $72.27 | 0.0% | CL A | P31076105 |
| — | CAESARS ENTMT CORP | 42,805 | $289 | 0.0% | $8.48 | — | COM | 127686103 |
| IYK | ISHARES TR | 2,666 | $288 | 0.0% | $133.15 | — | U.S. CNSM GD ETF | 464287812 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $288 | 0.0% | — | — | Call | 237266101 |
| MIDD | MIDDLEBY CORP | 5,069 | $288 | 0.0% | $119.95 | -18.3% | COM | 596278101 |
| — | CIT GROUP INC | 16,700 | $288 | 0.0% | $46.66 | — | Call | 125581801 |
| DEO | DIAGEO P L C | 2,240 | $288 | 0.0% | $150.09 | — | SPON ADR NEW | 25243Q205 |
| AA | ALCOA CORP | 46,636 | $288 | 0.0% | $23.10 | -43.3% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 12,591 | $287 | 0.0% | $50.81 | -4.4% | SHS | N00985106 |
| — | FLIR SYS INC | 9,005 | $287 | 0.0% | $31.87 | — | COM | 302445101 |
| RUN | SUNRUN INC | 28,400 | $287 | 0.0% | $15.53 | +5.7% | Put | 86771W105 |
| CE | CELANESE CORP DEL | 3,900 | $286 | 0.0% | $88.65 | -0.1% | Put | 150870103 |
| HUYA | HUYA INC | 16,900 | $286 | 0.0% | $16.95 | — | Put | 44852D108 |
| — | DISH NETWORK CORPORATION | 14,260 | $285 | 0.0% | $36.45 | — | CL A | 25470M109 |
| AER | AERCAP HOLDINGS NV | 12,500 | $285 | 0.0% | $50.81 | -4.4% | Call | N00985106 |
| ONTO | ONTO INNOVATION INC | 9,619 | $285 | 0.0% | $34.20 | 0.0% | COM | 683344105 |
| QTWO | Q2 HLDGS INC | 4,828 | $285 | 0.0% | $76.85 | +0.9% | COM | 74736L109 |
| CLF | CLEVELAND CLIFFS INC | 72,200 | $285 | 0.0% | $9.00 | -31.2% | Call | 185899101 |
| PTCT | PTC THERAPEUTICS INC | 6,400 | $285 | 0.0% | $39.87 | +26.3% | COM | 69366J200 |
| — | FRANKLIN TEMPLETON ETF TR | 16,185 | $284 | 0.0% | $23.81 | — | FTSE ITALY ETF | 35473P751 |
| — | ZUORA INC | 35,265 | $284 | 0.0% | $11.18 | — | COM CL A | 98983V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,846 | $284 | 0.0% | $134.91 | -4.2% | SHS USD | G50871105 |
| — | PIMCO HIGH INCOME FD | 57,704 | $283 | 0.0% | $4.90 | — | COM SHS | 722014107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,393 | $283 | 0.0% | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| — | JAMES HARDIE INDS PLC | 23,650 | $283 | 0.0% | $14.85 | — | SPONSORED ADR | 47030M106 |
| — | LEGG MASON ETF INVT TR | 14,476 | $283 | 0.0% | $27.31 | — | EMRG MKTS VOLA | 52468L604 |
| WLDR | TWO RDS SHARED TR | 16,544 | $282 | 0.0% | $22.57 | — | AFFINITY WORLD | 90214Q105 |
| CAMT | CAMTEK LTD | 33,499 | $282 | 0.0% | $10.50 | 0.0% | ORD | M20791105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,873 | $282 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | PIMCO DYNAMIC INCOME FD | 12,740 | $281 | 0.0% | $22.06 | — | SHS | 72201Y101 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 15,216 | $281 | 0.0% | $19.86 | — | IPOX EUROPE EQ | 33734X788 |
| — | SUMMIT MATLS INC | 18,751 | $281 | 0.0% | $23.87 | — | CL A | 86614U100 |
| — | DIREXION SHS ETF TR | 8,655 | $281 | 0.0% | $32.47 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | WISDOMTREE TR | 12,705 | $281 | 0.0% | $24.80 | — | JAPAN MULTIFCTOR | 97717X289 |
| WLK | WESTLAKE CHEM CORP | 7,366 | $281 | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| PRLB | PROTO LABS INC | 3,686 | $281 | 0.0% | $101.43 | -8.6% | COM | 743713109 |
| SFIX | STITCH FIX INC | 22,110 | $281 | 0.0% | $23.23 | -6.6% | COM CL A | 860897107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,068 | $280 | 0.0% | $29.59 | — | UNIT LTD PARTN | 01881G106 |
| FIDI | FIDELITY COVINGTON TR | 18,820 | $280 | 0.0% | $20.75 | — | INT HG DIV ETF | 316092725 |
| SCHE | SCHWAB STRATEGIC TR | 13,528 | $280 | 0.0% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| AVB | AVALONBAY CMNTYS INC | 1,900 | $280 | 0.0% | $162.35 | +0.7% | Put | 053484101 |
| TMFS | EQUINOX FDS TR | 13,457 | $280 | 0.0% | $20.81 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | GOLDMAN SACHS ETF TR | 5,783 | $280 | 0.0% | $54.28 | — | MOTIF HUMAN EV | 381430297 |
| — | DIREXION SHS ETF TR | 12,048 | $279 | 0.0% | $36.10 | — | DLY S&P OIL GAS | 25460E174 |
| — | DIREXION SHS ETF TR | 6,623 | $279 | 0.0% | $42.13 | — | S&P 500 HI MIN | 25460G401 |
| — | CLOVIS ONCOLOGY INC | 43,887 | $279 | 0.0% | $11.45 | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 43,900 | $279 | 0.0% | $11.45 | — | Put | 189464100 |
| FLGT | FULGENT GENETICS INC | 25,954 | $279 | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| XNTK | SPDR SER TR | 3,798 | $278 | 0.0% | $73.20 | — | NYSE TECH ETF | 78464A102 |
| — | CHESAPEAKE ENERGY CORP | 1,608,725 | $278 | 0.0% | $0.35 | — | COM | 165167107 |
| GEL | GENESIS ENERGY L P | 70,975 | $278 | 0.0% | $7.14 | — | UNIT LTD PARTN | 371927104 |
| — | IMPACT SHS FDS I TR | 15,883 | $278 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| IYF | ISHARES TR | 2,849 | $277 | 0.0% | $123.54 | — | U.S. FINLS ETF | 464287788 |
| WDFC | WD-40 CO | 1,372 | $275 | 0.0% | $171.62 | 0.0% | COM | 929236107 |
| IGBH | ISHARES U S ETF TR | 13,270 | $275 | 0.0% | $24.08 | — | INT RT HD LONG | 46431W812 |
| KRMD | REPRO MED SYS INC | 36,717 | $275 | 0.0% | $5.31 | +26.7% | COM | 759910102 |
| SPMD | SPDR SER TR | 10,851 | $275 | 0.0% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| GAP | GAP INC | 39,000 | $275 | 0.0% | $15.10 | -19.1% | Put | 364760108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,082 | $275 | 0.0% | $18.60 | — | UNIT LTD PARTN | 726503105 |
| LOPE | GRAND CANYON ED INC | 3,600 | $275 | 0.0% | $96.00 | -14.3% | Put | 38526M106 |
| CDE | COEUR MNG INC | 85,119 | $273 | 0.0% | $5.88 | -11.6% | COM NEW | 192108504 |
| HEI/A | HEICO CORP NEW | 4,265 | $273 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10,902 | $272 | 0.0% | $24.95 | — | US MOMENTUM | 46641Q779 |
| — | CENTURYLINK INC | 28,700 | $272 | 0.0% | $13.38 | — | Call | 156700106 |
| LX | LEXINFINTECH HLDGS LTD | 30,639 | $272 | 0.0% | $8.88 | — | ADR | 528877103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 65,594 | $272 | 0.0% | $11.88 | — | NAT GAS ETF | 33733E807 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,440 | $272 | 0.0% | $87.93 | — | SHS | M8737E108 |
| CFO | VICTORY PORTFOLIOS II | 5,831 | $272 | 0.0% | $46.65 | — | VCSHS US 500 ENH | 92647N782 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,847 | $272 | 0.0% | $34.66 | — | S&P SML600 VAL | 46137V167 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $325723.70 | -2.1% | CL A | 084670108 |
| WEX | WEX INC | 2,588 | $271 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| BFEB | INNOVATOR ETFS TR | 12,990 | $271 | 0.0% | $20.86 | — | S&P 500 BUFFER | 45782C433 |
| IWN | ISHARES TR | 3,300 | $271 | 0.0% | $127.96 | — | Call | 464287630 |
| LVHD | LEGG MASON ETF INVT TR | 10,532 | $271 | 0.0% | $33.12 | — | L VOL H DIV ETF | 52468L406 |
| RLMD | RELMADA THERAPEUTICS INC | 7,936 | $271 | 0.0% | $40.32 | 0.0% | COM | 75955J402 |
| BOCT | INNOVATOR ETFS TR | 12,034 | $270 | 0.0% | $26.21 | — | S&P 500 BUFETF | 45782C771 |
| — | SAGE THERAPEUTICS INC | 9,400 | $270 | 0.0% | $83.39 | — | Call | 78667J108 |
| — | ANIXTER INTL INC | 3,064 | $269 | 0.0% | $91.48 | — | COM | 035290105 |
| MMTM | SPDR SER TR | 2,410 | $269 | 0.0% | $137.74 | — | S&P1500MOMTILT | 78468R705 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,100 | $268 | 0.0% | $98.40 | -0.5% | Put | 64125C109 |
| LNG | CHENIERE ENERGY INC | 8,000 | $268 | 0.0% | $51.25 | 0.0% | Put | 16411R208 |
| CHGG | CHEGG INC | 7,500 | $268 | 0.0% | $36.08 | +8.2% | Put | 163092109 |
| TIP | ISHARES TR | 2,272 | $268 | 0.0% | $117.96 | — | TIPS BD ETF | 464287176 |
| CHGG | CHEGG INC | 7,500 | $268 | 0.0% | $36.08 | +8.2% | Call | 163092109 |
| CSIQ | CANADIAN SOLAR INC | 16,784 | $267 | 0.0% | $17.70 | +14.4% | COM | 136635109 |
| QTRX | QUANTERIX CORP | 14,530 | $267 | 0.0% | $22.82 | 0.0% | COM | 74766Q101 |
| PILL | DIREXION SHS ETF TR | 27,027 | $267 | 0.0% | $15.65 | — | DAILY PHARMA | 25460E646 |
| VEGN | ETF SER SOLUTIONS | 12,034 | $267 | 0.0% | $22.19 | — | US VEGAN CLIMA | 26922A297 |
| — | GLU MOBILE INC | 42,377 | $267 | 0.0% | $6.54 | — | COM | 379890106 |
| KJAN | INNOVATOR ETFS TR | 12,298 | $266 | 0.0% | $21.63 | — | RUSSELL 2000 P | 45782C474 |
| DVA | DAVITA INC | 3,500 | $266 | 0.0% | $78.61 | 0.0% | Put | 23918K108 |
| MEOH | METHANEX CORP | 21,831 | $266 | 0.0% | $39.58 | -27.4% | COM | 59151K108 |
| POST | POST HLDGS INC | 3,200 | $266 | 0.0% | $66.15 | -1.8% | Put | 737446104 |
| — | DIREXION SHS ETF TR | 35,408 | $266 | 0.0% | $7.51 | — | DRX DLYSOKOR3X | 25459Y520 |
| LEVI | LEVI STRAUSS & CO NEW | 21,400 | $266 | 0.0% | $15.41 | 0.0% | Call | 52736R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,337 | $265 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 6,035 | $265 | 0.0% | $55.09 | — | S&P 500 REVENUE | 46138G698 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $265 | 0.0% | $229.61 | 0.0% | Call | 573284106 |
| EPI | WISDOMTREE TR | 16,377 | $265 | 0.0% | $24.93 | — | INDIA ERNGS FD | 97717W422 |
| HUBS | HUBSPOT INC | 1,992 | $265 | 0.0% | $168.65 | -1.5% | COM | 443573100 |
| DXC | DXC TECHNOLOGY CO | 20,300 | $265 | 0.0% | $35.41 | -26.7% | Put | 23355L106 |
| BLMN | BLOOMIN BRANDS INC | 37,071 | $265 | 0.0% | $14.79 | -1.5% | COM | 094235108 |
| DRUP | GRANITESHARES ETF TR | 11,228 | $264 | 0.0% | $28.18 | — | XOUT US LRG CP | 38747R603 |
| SLAB | SILICON LABORATORIES INC | 3,092 | $264 | 0.0% | $98.05 | +1.2% | COM | 826919102 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $264 | 0.0% | $28.38 | -0.4% | Call | 969904101 |
| EWP | ISHARES INC | 13,000 | $264 | 0.0% | $20.32 | — | Put | 464286764 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,951 | $264 | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| EMCS | DBX ETF TR | 12,453 | $264 | 0.0% | $21.20 | — | XTKR MSCI EMRG | 233051226 |
| MNRO | MONRO INC | 6,007 | $263 | 0.0% | $60.61 | 0.0% | COM | 610236101 |
| — | TABULA RASA HEALTHCARE INC | 5,025 | $263 | 0.0% | $48.75 | — | COM | 873379101 |
| — | DIREXION SHS ETF TR | 173,300 | $263 | 0.0% | — | — | Call | 25490K315 |
| PFFL | UBS AG LONDON BRANCH | 18,775 | $263 | 0.0% | $25.09 | — | ETRACS 2XM ETN | 90274E174 |
| GLNG | GOLAR LNG LTD | 33,400 | $263 | 0.0% | $12.61 | -20.9% | Put | G9456A100 |
| — | ETF SER SOLUTIONS | 11,302 | $262 | 0.0% | $25.62 | — | GADSDN DYN MLT | 26922A354 |
| — | FORTUNA SILVER MINES INC | 113,439 | $262 | 0.0% | $3.80 | — | COM | 349915108 |
| — | PLURISTEM THERAPEUTICS INC | 71,294 | $262 | 0.0% | $3.87 | — | COM NEW | 72940R300 |
| EXC | EXELON CORP | 7,100 | $261 | 0.0% | $25.55 | -0.3% | Put | 30161N101 |
| GEO | GEO GROUP INC NEW | 21,500 | $261 | 0.0% | $13.10 | +0.6% | Put | 36162J106 |
| DVN | DEVON ENERGY CORP NEW | 37,700 | $261 | 0.0% | $15.43 | -14.8% | Call | 25179M103 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 2,527 | $261 | 0.0% | $103.28 | — | S&P SMLCP HELT | 46138E149 |
| — | VICTORY PORTFOLIOS II | 7,900 | $260 | 0.0% | $40.38 | — | VCSHS US SML CAP | 92647N832 |
| EUO | PROSHARES TR II | 9,373 | $260 | 0.0% | $26.80 | — | ULTRASHRT EURO | 74347W882 |
| SCHB | SCHWAB STRATEGIC TR | 4,299 | $260 | 0.0% | $70.86 | — | US BRD MKT ETF | 808524102 |
| — | K12 INC | 13,800 | $260 | 0.0% | $20.38 | — | Call | 48273U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,010 | $260 | 0.0% | $15.85 | +5.6% | COM | 928298108 |
| GFF | GRIFFON CORP | 20,519 | $259 | 0.0% | $14.63 | 0.0% | COM | 398433102 |
| LNG | CHENIERE ENERGY INC | 7,743 | $259 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| OSK | OSHKOSH CORP | 4,019 | $259 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| — | JOHN HANCOCK ETF TRUST | 7,966 | $259 | 0.0% | $37.24 | — | MULTIFACTOR HE | 47804J503 |
| URGN | UROGEN PHARMA LTD | 14,469 | $258 | 0.0% | $27.30 | -1.0% | COM | M96088105 |
| FFIN | FIRST FINL BANKSHARES | 9,611 | $258 | 0.0% | $28.88 | -3.1% | COM | 32020R109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,700 | $258 | 0.0% | $25.07 | 0.0% | Put | 174610105 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 9,931 | $257 | 0.0% | $37.61 | — | EX US SML CP | 33737J406 |
| — | HOLLYFRONTIER CORP | 10,500 | $257 | 0.0% | $28.47 | — | Call | 436106108 |
| EGO | ELDORADO GOLD CORP NEW | 41,691 | $257 | 0.0% | $7.39 | +1.9% | COM | 284902509 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,800 | $257 | 0.0% | $67.63 | — | DWA TECHNOLOGY | 46137V811 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,133 | $257 | 0.0% | $49.39 | +114.1% | COM | 83417M104 |
| — | AMEDISYS INC | 1,401 | $257 | 0.0% | $130.99 | — | COM | 023436108 |
| HDEF | DBX ETF TR | 13,908 | $256 | 0.0% | $18.41 | — | XTRACK MSCI EAFE | 233051630 |
| — | SKECHERS U S A INC | 10,800 | $256 | 0.0% | $25.45 | — | Call | 830566105 |
| RWT | REDWOOD TR INC | 50,496 | $256 | 0.0% | $7.54 | — | COM | 758075402 |
| KRC | KILROY RLTY CORP | 4,000 | $255 | 0.0% | $63.67 | — | Put | 49427F108 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 4,046 | $255 | 0.0% | $76.72 | — | S&P SMLCP STAP | 46138E172 |
| — | PINNACLE FINL PARTNERS INC | 6,784 | $255 | 0.0% | $37.59 | — | COM | 72346Q104 |
| DVA | DAVITA INC | 3,356 | $255 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| IEF | ISHARES TR | 2,100 | $255 | 0.0% | $112.31 | — | Call | 464287440 |
| — | PROSHARES TR | 11,000 | $255 | 0.0% | $23.51 | — | Put | 74347B243 |
| ALEC | ALECTOR INC | 10,565 | $255 | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,368 | $254 | 0.0% | $35.53 | — | INDLS PROD DUR | 33734X150 |
| VLY | VALLEY NATL BANCORP | 34,644 | $254 | 0.0% | $11.28 | -13.2% | COM | 919794107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,500 | $254 | 0.0% | $43.72 | 0.0% | Call | 60871R209 |
| IWD | ISHARES TR | 2,548 | $253 | 0.0% | $131.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | SELECTA BIOSCIENCES INC | 105,053 | $253 | 0.0% | $2.41 | — | COM | 816212104 |
| VNO | VORNADO RLTY TR | 7,000 | $253 | 0.0% | $56.08 | — | Put | 929042109 |
| EEMX | SPDR INDEX SHS FDS | 4,957 | $253 | 0.0% | $60.26 | — | MSCI EMR MKT ETF | 78470E205 |
| IQLT | ISHARES TR | 9,747 | $252 | 0.0% | $30.41 | — | INTL QLTY FACTOR | 46434V456 |
| TOL | TOLL BROTHERS INC | 13,100 | $252 | 0.0% | $36.02 | +5.1% | Call | 889478103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,691 | $252 | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,900 | $252 | 0.0% | $23.82 | -24.2% | Put | 635017106 |
| HXL | HEXCEL CORP NEW | 6,749 | $251 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,503 | $251 | 0.0% | $71.65 | — | ACTIVE US REAL | 46090A101 |
| GLNG | GOLAR LNG LTD | 31,900 | $251 | 0.0% | $12.61 | -20.9% | Call | G9456A100 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 5,488 | $251 | 0.0% | $53.06 | — | S&P SMLCP UTIL | 46138G409 |
| JBL | JABIL INC | 10,184 | $251 | 0.0% | $32.37 | +4.8% | COM | 466313103 |
| NTR | NUTRIEN LTD | 7,400 | $251 | 0.0% | $33.16 | -1.1% | Put | 67077M108 |
| — | DESPEGAR COM CORP | 44,350 | $251 | 0.0% | $5.66 | — | ORD SHS | G27358103 |
| — | CHINA PETE & CHEM CORP | 5,078 | $250 | 0.0% | $62.80 | — | SPON ADR H SHS | 16941R108 |
| CHIQ | GLOBAL X FDS | 15,485 | $250 | 0.0% | $16.04 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GOLDMAN SACHS ETF TR | 5,402 | $250 | 0.0% | $52.92 | — | MOTIF FIN REIM | 381430321 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 18,327 | $249 | 0.0% | $12.80 | 0.0% | COM | 03969T109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,200 | $249 | 0.0% | $40.16 | — | Call | 500472303 |
| — | SYNTAX ETF TR | 6,587 | $249 | 0.0% | $37.80 | — | STRATIFD LRG CAP | 87166N106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $249 | 0.0% | $134.91 | -4.2% | Put | G50871105 |
| BWA | BORGWARNER INC | 10,243 | $249 | 0.0% | $33.34 | -20.8% | COM | 099724106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,946 | $248 | 0.0% | $54.04 | — | SHS ISSUED FRST | 33733C108 |
| ALLT | ALLOT LTD | 26,215 | $248 | 0.0% | $7.36 | +35.8% | SHS | M0854Q105 |
| — | ARGO GROUP INTL HLDGS LTD | 6,679 | $248 | 0.0% | $37.13 | — | COM | G0464B107 |
| ACMR | ACM RESEARCH INC | 8,386 | $248 | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| PNC | PNC FINL SVCS GROUP INC | 2,590 | $248 | 0.0% | $112.83 | -4.0% | COM | 693475105 |
| BBD | BANCO BRADESCO S A | 61,100 | $248 | 0.0% | $5.36 | — | Call | 059460303 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,300 | $247 | 0.0% | $8.38 | — | Call | 64828T201 |
| ARW | ARROW ELECTRS INC | 4,760 | $247 | 0.0% | $73.82 | -3.7% | COM | 042735100 |
| — | TPG SPECIALTY LENDING INC | 17,640 | $246 | 0.0% | $20.00 | — | COM | 87265K102 |
| — | ADESTO TECHNOLOGIES CORP | 21,955 | $246 | 0.0% | $11.20 | — | COM | 00687D101 |
| — | CONTINENTAL RES INC | 32,200 | $246 | 0.0% | $30.93 | — | Call | 212015101 |
| FATE | FATE THERAPEUTICS INC | 11,071 | $246 | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| IWR | ISHARES TR | 5,700 | $246 | 0.0% | $43.19 | — | Put | 464287499 |
| RECS | COLUMBIA ETF TR I | 14,394 | $246 | 0.0% | $17.09 | — | RESH ENHNC COR | 19761L706 |
| CRI | CARTERS INC | 3,736 | $246 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| VTI | VANGUARD INDEX FDS | 1,896 | $245 | 0.0% | $150.61 | — | TOTAL STK MKT | 922908769 |
| — | PHILLIPS 66 PARTNERS LP | 6,717 | $245 | 0.0% | $36.47 | — | COM UNIT REP INT | 718549207 |
| MAS | MASCO CORP | 7,100 | $245 | 0.0% | $39.22 | +0.8% | Put | 574599106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,900 | $245 | 0.0% | $40.86 | +13.1% | Put | 00847X104 |
| — | INVESCO EXCHANGE TRADED FD T | 30,083 | $245 | 0.0% | $8.14 | — | GBL LISTED PVT | 46137V589 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,600 | $245 | 0.0% | $23.72 | -5.2% | Call | 05550J101 |
| HTT | QUDIAN INC | 135,936 | $245 | 0.0% | $1.80 | — | ADR | 747798106 |
| — | RENEWABLE ENERGY GROUP INC | 11,900 | $244 | 0.0% | $25.15 | — | Put | 75972A301 |
| — | THOMSON REUTERS CORP | 3,600 | $244 | 0.0% | $60.47 | — | Call | 884903709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,700 | $244 | 0.0% | $67.14 | +3.3% | Call | 127387108 |
| KKR | KKR & CO INC | 10,400 | $244 | 0.0% | $24.31 | +11.4% | Put | 48251W104 |
| — | INTRA CELLULAR THERAPIES INC | 15,900 | $244 | 0.0% | $34.31 | — | Put | 46116X101 |
| EGBN | EAGLE BANCORP INC MD | 8,052 | $243 | 0.0% | $31.86 | 0.0% | COM | 268948106 |
| GBDC | GOLUB CAP BDC INC | 19,386 | $243 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| UAUG | INNOVATOR ETFS TR | 10,233 | $242 | 0.0% | $25.21 | — | S&P 500 ULTRA | 45782C672 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $242 | 0.0% | $97.25 | +0.1% | Call | 571748102 |
| EQR | EQUITY RESIDENTIAL | 3,900 | $241 | 0.0% | $61.84 | -0.8% | Call | 29476L107 |
| CCOR | LISTED FD TR | 8,465 | $241 | 0.0% | $27.97 | — | CORE ALT FD | 53656F847 |
| — | INTERPUBLIC GROUP COS INC | 14,889 | $241 | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| UMAR | INNOVATOR ETFS TR | 9,653 | $241 | 0.0% | $24.97 | — | S&P 500 ULTRA | 45782C375 |
| ENTG | ENTEGRIS INC | 5,373 | $241 | 0.0% | $47.00 | +7.7% | COM | 29362U104 |
| — | 51JOB INC | 3,915 | $240 | 0.0% | $84.87 | — | SPONSORED ADS | 316827104 |
| — | DIREXION SHS ETF TR | 35,358 | $240 | 0.0% | $32.43 | — | DLY GOLD INDX 3X | 25460E844 |
| NOK | NOKIA CORP | 77,300 | $240 | 0.0% | $3.74 | — | Put | 654902204 |
| ONEV | SPDR SER TR | 3,862 | $240 | 0.0% | $62.14 | — | RUSSELL LOW VOL | 78468R754 |
| CNK | CINEMARK HOLDINGS INC | 23,600 | $240 | 0.0% | $34.59 | -27.6% | Put | 17243V102 |
| ORI | OLD REP INTL CORP | 15,650 | $239 | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| — | INPHI CORP | 3,022 | $239 | 0.0% | $79.09 | — | COM | 45772F107 |
| — | BIOXCEL THERAPEUTICS INC | 10,698 | $239 | 0.0% | $22.34 | — | COM | 09075P105 |
| WGO | WINNEBAGO INDS INC | 8,600 | $239 | 0.0% | $48.27 | 0.0% | Put | 974637100 |
| — | INTRA CELLULAR THERAPIES INC | 15,511 | $239 | 0.0% | $34.31 | — | COM | 46116X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,300 | $239 | 0.0% | $193.94 | +15.9% | Call | 989207105 |
| SPDN | DIREXION SHS ETF TR | 8,477 | $239 | 0.0% | $24.43 | — | DLY S&P500 BR 1X | 25460E869 |
| ENB | ENBRIDGE INC | 8,200 | $239 | 0.0% | $21.90 | +14.2% | Put | 29250N105 |
| — | GLOBAL X FDS | 29,126 | $239 | 0.0% | $8.21 | — | MSCI CHINA ENRGY | 37950E507 |
| — | ESOTERICA THEMATIC TRUST | 9,254 | $238 | 0.0% | $25.72 | — | NEXTG ECONOMY | 296582109 |
| CPT | CAMDEN PPTY TR | 3,009 | $238 | 0.0% | $87.97 | -3.6% | SH BEN INT | 133131102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,591 | $238 | 0.0% | $31.35 | — | WATER RES ETF | 46137V142 |
| — | INSEEGO CORP | 38,100 | $237 | 0.0% | $6.25 | — | Call | 45782B104 |
| — | ATRECA INC | 14,274 | $237 | 0.0% | $16.60 | — | CL A COM | 04965G109 |
| IAK | ISHARES TR | 4,786 | $237 | 0.0% | $65.10 | — | U.S. INSRNCE ETF | 464288786 |
| DHT | DHT HOLDINGS INC | 30,930 | $237 | 0.0% | $4.02 | -4.3% | SHS NEW | Y2065G121 |
| BOTZ | GLOBAL X FDS | 13,000 | $236 | 0.0% | $20.44 | — | Put | 37954Y715 |
| HLNE | HAMILTON LANE INC | 4,274 | $236 | 0.0% | $62.44 | 0.0% | CL A | 407497106 |
| ERX | DIREXION SHS ETF TR | 24,290 | $236 | 0.0% | $9.72 | — | DLY ENRGY BULL3X | 25460G609 |
| BF/A | BROWN FORMAN CORP | 4,592 | $236 | 0.0% | $54.04 | 0.0% | CL A | 115637100 |
| URBN | URBAN OUTFITTERS INC | 16,600 | $236 | 0.0% | $27.80 | -16.5% | Put | 917047102 |
| — | WISDOMTREE TR | 8,557 | $235 | 0.0% | $27.46 | — | US ESG FUND | 97717W596 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,347 | $235 | 0.0% | $22.84 | — | SPONSORD ADS NEW | 16965P202 |
| BL | BLACKLINE INC | 4,458 | $235 | 0.0% | $49.88 | +17.3% | COM | 09239B109 |
| PIPR | PIPER SANDLER COMPANIES | 4,648 | $235 | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| JHMD | JOHN HANCOCK ETF TRUST | 10,290 | $234 | 0.0% | $28.13 | — | MULTI INTL ETF | 47804J859 |
| AGQ | PROSHARES TR II | 12,700 | $234 | 0.0% | $31.66 | — | Put | 74347W353 |
| — | ALEXCO RESOURCE CORP | 191,964 | $234 | 0.0% | $1.21 | — | COM | 01535P106 |
| TILT | FLEXSHARES TR | 2,507 | $234 | 0.0% | $93.34 | — | MORNSTAR USMKT | 33939L100 |
| ATHM | AUTOHOME INC | 3,300 | $234 | 0.0% | $84.99 | — | Put | 05278C107 |
| — | FGL HLDGS | 23,864 | $234 | 0.0% | $9.81 | — | ORD SHS | G3402M102 |
| FISR | SSGA ACTIVE TR | 7,481 | $233 | 0.0% | $31.17 | — | SPDR SSGA FXD | 78470P507 |
| — | HAWAIIAN HOLDINGS INC | 22,300 | $233 | 0.0% | — | — | Call | 419879101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,200 | $233 | 0.0% | $18.60 | — | Put | 726503105 |
| — | CREE INC | 6,572 | $233 | 0.0% | $46.53 | — | COM | 225447101 |
| — | DIREXION SHS ETF TR | 41,322 | $233 | 0.0% | $5.64 | — | DAILY TECHNOLOGY | 25460E562 |
| BRKR | BRUKER CORP | 6,492 | $233 | 0.0% | $45.46 | 0.0% | COM | 116794108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,925 | $232 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| JHML | JOHN HANCOCK ETF TRUST | 7,245 | $232 | 0.0% | $32.02 | — | MLTFCTR LRG CAP | 47804J107 |
| UNM | UNUM GROUP | 15,477 | $232 | 0.0% | $29.28 | -17.8% | COM | 91529Y106 |
| — | INSEEGO CORP | 37,200 | $232 | 0.0% | $6.25 | — | Put | 45782B104 |
| — | INNOVATOR ETFS TR II | 10,702 | $232 | 0.0% | $21.68 | — | S&P INVSTMNT GRD | 45783G201 |
| — | DUNKIN BRANDS GROUP INC | 4,350 | $231 | 0.0% | $76.34 | — | COM | 265504100 |
| UE | URBAN EDGE PPTYS | 26,235 | $231 | 0.0% | $8.81 | — | COM | 91704F104 |
| FITE | SPDR SER TR | 7,527 | $231 | 0.0% | $30.69 | — | S&P KENSHO FUTRE | 78468R671 |
| MAT | MATTEL INC | 26,295 | $231 | 0.0% | $13.36 | -8.2% | COM | 577081102 |
| BB | BLACKBERRY LTD | 55,857 | $231 | 0.0% | $6.13 | -11.4% | COM | 09228F103 |
| HUBB | HUBBELL INC | 2,015 | $231 | 0.0% | $121.20 | 0.0% | COM | 443510607 |
| ABLG | TRIMTABS ETF TR | 11,026 | $231 | 0.0% | $26.52 | — | ALL CAP INTL | 89628W401 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 68,327 | $231 | 0.0% | $3.38 | — | COM | 003009107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,300 | $230 | 0.0% | $31.57 | — | Put | 36467J108 |
| LUNA | LUNA INNOVATIONS | 37,377 | $230 | 0.0% | $7.40 | 0.0% | COM | 550351100 |
| PAPR | INNOVATOR ETFS TR | 9,539 | $230 | 0.0% | $24.11 | — | S&P 500 PWR BU | 45782C870 |
| HERD | PACER FDS TR | 12,142 | $229 | 0.0% | $24.19 | — | CASH COWS ETF | 69374H659 |
| — | ZYNGA INC | 33,500 | $229 | 0.0% | $6.11 | — | Put | 98986T108 |
| CMA | COMERICA INC | 7,800 | $229 | 0.0% | $41.92 | -3.5% | Put | 200340107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,502 | $228 | 0.0% | $45.32 | — | CONSUMR DISCRE | 33734X101 |
| LW | LAMB WESTON HLDGS INC | 4,000 | $228 | 0.0% | $74.58 | +0.3% | Put | 513272104 |
| AD | UNITED STATES CELLULAR CORP | 7,783 | $228 | 0.0% | $18.90 | 0.0% | COM | 911684108 |
| PLYM | PLYMOUTH INDL REIT INC | 20,375 | $227 | 0.0% | $11.14 | — | COM | 729640102 |
| BAX | BAXTER INTL INC | 2,800 | $227 | 0.0% | $71.58 | +7.2% | Put | 071813109 |
| TUR | ISHARES INC | 12,100 | $227 | 0.0% | $26.94 | — | Call | 464286715 |
| — | REALITY SHS ETF TR | 6,879 | $227 | 0.0% | $38.84 | — | DIVCN LDRS ETF | 75605A405 |
| ARI | APOLLO COML REAL EST FIN INC | 30,502 | $226 | 0.0% | $16.27 | — | COM | 03762U105 |
| — | GLOBAL X FDS | 19,450 | $226 | 0.0% | $12.82 | — | MSCI CHINA INDST | 37950E705 |
| BIO | BIO RAD LABS INC | 641 | $225 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| TFC | TRUIST FINL CORP | 7,300 | $225 | 0.0% | $37.46 | -4.0% | Put | 89832Q109 |
| AMCX | AMC NETWORKS INC | 9,272 | $225 | 0.0% | $41.99 | -19.3% | CL A | 00164V103 |
| — | HOSTESS BRANDS INC | 21,135 | $225 | 0.0% | $14.03 | — | CL A | 44109J106 |
| — | PACER FDS TR | 15,873 | $224 | 0.0% | $26.79 | — | BNCHMRK RS ETF | 69374H782 |
| NTRA | NATERA INC | 7,502 | $224 | 0.0% | $33.42 | 0.0% | COM | 632307104 |
| — | TEEKAY LNG PARTNERS L P | 22,888 | $224 | 0.0% | $9.79 | — | PRTNRSP UNITS | Y8564M105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 12,573 | $224 | 0.0% | $26.04 | — | FTSE AUSTRALIA | 35473P843 |
| LEVI | LEVI STRAUSS & CO NEW | 17,973 | $224 | 0.0% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| ZIG | ETF SER SOLUTIONS | 11,336 | $224 | 0.0% | $25.25 | — | ACQUIRERS FD | 26922A263 |
| HDLB | UBS AG LONDON BRANCH | 27,753 | $223 | 0.0% | $8.04 | — | ETRAC MTH 2XLV B | 90269A484 |
| — | RAYTHEON CO | 1,700 | $223 | 0.0% | $209.70 | — | Put | 755111507 |
| CGEN | COMPUGEN LTD | 30,685 | $223 | 0.0% | $3.57 | +120.1% | ORD | M25722105 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,372 | $223 | 0.0% | $3.41 | — | COM | 46131B100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,840 | $223 | 0.0% | $34.01 | — | S&P MDCP VLU MNT | 46137V456 |
| — | FIRST TR EXCHANGE TRADED ALP | 8,132 | $222 | 0.0% | $36.62 | — | HONG KONG ALPH | 33737J240 |
| EVER | EVERQUOTE INC | 8,404 | $221 | 0.0% | $35.21 | 0.0% | COM CL A | 30041R108 |
| XCEM | COLUMBIA ETF TR II | 11,624 | $221 | 0.0% | $19.01 | — | EM CORE EX ETF | 19762B202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,468 | $221 | 0.0% | $82.61 | +12.1% | COM | 83088M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,850 | $221 | 0.0% | $91.27 | +1.3% | COM | 030506109 |
| — | BANK OF MONTREAL | 3,924 | $220 | 0.0% | $56.07 | — | MCROSECTR INVR | 063679765 |
| — | PDC ENERGY INC | 35,486 | $220 | 0.0% | $26.17 | — | COM | 69327R101 |
| EVRG | EVERGY INC | 4,000 | $220 | 0.0% | $52.03 | 0.0% | Put | 30034W106 |
| ARMK | ARAMARK | 11,000 | $220 | 0.0% | $25.39 | -3.8% | Call | 03852U106 |
| EIX | EDISON INTL | 4,000 | $219 | 0.0% | $52.50 | +1.1% | Put | 281020107 |
| — | ZUORA INC | 27,100 | $219 | 0.0% | $11.18 | — | Call | 98983V106 |
| BTI | BRITISH AMERN TOB PLC | 6,400 | $219 | 0.0% | $41.24 | — | Call | 110448107 |
| AXON | AXON ENTERPRISE INC | 3,100 | $219 | 0.0% | $63.28 | +18.3% | Put | 05464C101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,941 | $219 | 0.0% | $18.31 | — | HIG YLD EQ DIV | 46137V563 |
| — | BANK OF MONTREAL | 7,380 | $219 | 0.0% | $29.67 | — | ENT LKD 39 | 063679674 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,524 | $218 | 0.0% | $14.84 | — | COM | 875465106 |
| STAG | STAG INDL INC | 9,684 | $218 | 0.0% | $29.49 | — | COM | 85254J102 |
| PLTM | GRANITESHARES PLATINUM TR | 30,444 | $218 | 0.0% | $7.73 | — | SHS BEN INT | 38748T103 |
| — | ETF MANAGERS TR | 9,713 | $218 | 0.0% | $26.14 | — | AI POWERED EQT | 26924G813 |
| — | HOWARD HUGHES CORP | 4,300 | $217 | 0.0% | $50.50 | — | Put | 44267D107 |
| — | DIREXION SHS ETF TR | 13,389 | $217 | 0.0% | $16.21 | — | DLY CNSMR STPL | 25459Y702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $217 | 0.0% | $40.94 | — | ALLWRLD EX US | 922042775 |
| RIG | TRANSOCEAN LTD | 186,948 | $217 | 0.0% | $5.15 | -24.3% | REG SHS | H8817H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,990 | $217 | 0.0% | $54.39 | — | DYNMC SEMICNDT | 46137V647 |
| CNA | CNA FINL CORP | 7,004 | $217 | 0.0% | $27.69 | 0.0% | COM | 126117100 |
| RRX | REGAL BELOIT CORP | 3,455 | $217 | 0.0% | $78.47 | 0.0% | COM | 758750103 |
| — | PROSHARES TR | 11,100 | $217 | 0.0% | $16.74 | — | Call | 74348A319 |
| — | CREE INC | 6,100 | $216 | 0.0% | $46.53 | — | Put | 225447101 |
| NORW | GLOBAL X FDS | 11,715 | $216 | 0.0% | $20.58 | — | FTSE NORDIC REG | 37950E101 |
| AGQ | PROSHARES TR II | 11,700 | $216 | 0.0% | $31.66 | — | Call | 74347W353 |
| — | 2U INC | 10,200 | $216 | 0.0% | $22.41 | — | Call | 90214J101 |
| MUB | ISHARES TR | 1,900 | $215 | 0.0% | $114.06 | — | Put | 464288414 |
| — | BENEFYTT TECHNOLOGIES INC | 9,600 | $215 | 0.0% | $22.38 | — | Put | 08182C106 |
| — | PPD INC | 12,001 | $214 | 0.0% | $17.83 | — | COM | 69355F102 |
| HOMZ | ETF SER SOLUTIONS | 11,237 | $214 | 0.0% | $19.04 | — | HOYA CAP HOUSI | 26922A230 |
| RC | READY CAP CORP | 29,672 | $214 | 0.0% | $7.21 | — | COM | 75574U101 |
| CNMD | CONMED CORP | 3,736 | $214 | 0.0% | $87.51 | 0.0% | COM | 207410101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 10,570 | $214 | 0.0% | $28.08 | — | US VALUE FACTR | 46641Q753 |
| — | EQM MIDSTREAM PARTNERS LP | 18,188 | $214 | 0.0% | $29.91 | — | UNIT LTD PARTN | 26885B100 |
| SCCO | SOUTHERN COPPER CORP | 7,600 | $214 | 0.0% | $26.65 | +0.8% | Call | 84265V105 |
| — | CENTERSTATE BK CORP | 12,398 | $214 | 0.0% | $22.53 | — | COM | 15201P109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,230 | $213 | 0.0% | $16.23 | — | SPONSORED ADR | 399909100 |
| — | VIVINT SOLAR INC | 48,804 | $213 | 0.0% | $4.36 | — | COM | 92854Q106 |
| MAIN | MAIN STR CAP CORP | 10,358 | $212 | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| — | UBS AG JERSEY BRH | 25,990 | $212 | 0.0% | $19.42 | — | ALERIAN INFRST | 902641646 |
| EYLD | CAMBRIA ETF TR | 9,412 | $212 | 0.0% | $22.52 | — | EMRG SHAREHLDR | 132061706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 636 | $212 | 0.0% | $495.52 | -8.4% | CL A | 31946M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,994 | $212 | 0.0% | $41.81 | — | COM | 681936100 |
| — | INNOVATOR ETFS TR | 11,358 | $211 | 0.0% | $22.50 | — | IBD ETF LEADERS | 45782C201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,008 | $211 | 0.0% | $52.64 | — | TCW OPPORTUNIS | 33740F805 |
| NUSC | NUSHARES ETF TR | 9,752 | $211 | 0.0% | $29.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 5,382 | $211 | 0.0% | $39.20 | — | CRE U S REIT ETF | 464288521 |
| — | BARCLAYS BANK PLC | 5,667 | $211 | 0.0% | $18.03 | — | IPATH DYNM VIX | 06741L609 |
| TCX | TUCOWS INC | 4,375 | $211 | 0.0% | $56.00 | 0.0% | COM NEW | 898697206 |
| — | PROSHARES TR | 6,933 | $210 | 0.0% | $30.29 | — | ULTPRO SHT 2017 | 74348A152 |
| — | IHS MARKIT LTD | 3,500 | $210 | 0.0% | $71.26 | — | Put | G47567105 |
| KBH | KB HOME | 11,600 | $210 | 0.0% | $28.38 | +2.8% | Put | 48666K109 |
| SZNE | PACER FDS TR | 9,529 | $210 | 0.0% | $22.04 | — | CFRA STVAL EQL | 69374H691 |
| AAVM | ALPHA ARCHITECT ETF TR | 10,192 | $210 | 0.0% | $24.93 | — | VAL MOMTM TRND | 02072L508 |
| — | DIREXION SHS ETF TR | 52,900 | $210 | 0.0% | $67.51 | — | Put | 25460E166 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,316 | $210 | 0.0% | $159.57 | — | S&P500 EQL TEC | 46137V282 |
| HEDJ | WISDOMTREE TR | 4,100 | $210 | 0.0% | $70.59 | — | Put | 97717X701 |
| — | BERRY GLOBAL GROUP INC | 6,200 | $209 | 0.0% | $35.90 | — | Call | 08579W103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,838 | $209 | 0.0% | $54.60 | — | DIV RTN INT EQ | 46641Q209 |
| — | INDEXIQ ETF TR | 7,952 | $209 | 0.0% | $27.96 | — | IQ REAL RTN ETF | 45409B602 |
| BJUL | INNOVATOR ETFS TR | 8,806 | $209 | 0.0% | $25.74 | — | S&P 500 BUFFER | 45782C789 |
| — | PRA HEALTH SCIENCES INC | 2,515 | $209 | 0.0% | $98.75 | — | COM | 69354M108 |
| — | GLOBAL X FDS | 9,363 | $209 | 0.0% | $22.32 | — | TRGTINM 2 ETF | 37954Y590 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,872 | $209 | 0.0% | $95.08 | — | SPON ADR B | 400506101 |
| — | UBS AG JERSEY BRH | 14,609 | $209 | 0.0% | $14.31 | — | CMCI AGRI ETN | 902641760 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,281 | $209 | 0.0% | $34.37 | +17.3% | COM | 04280A100 |
| — | TE CONNECTIVITY LTD | 3,300 | $208 | 0.0% | $62.99 | — | Put | H84989104 |
| VAMO | CAMBRIA ETF TR | 12,620 | $208 | 0.0% | $20.62 | — | VALUE MOMENTUM | 132061888 |
| UGE | PROSHARES TR | 6,302 | $208 | 0.0% | $33.01 | — | PSHS CONSMRGOODS | 74347R768 |
| — | INTERSECT ENT INC | 17,578 | $208 | 0.0% | $19.57 | — | COM | 46071F103 |
| — | MALLINCKRODT PUB LTD CO | 104,500 | $207 | 0.0% | $2.94 | — | Call | G5785G107 |
| JSMD | JANUS DETROIT STR TR | 5,801 | $207 | 0.0% | $35.68 | — | HENDERSN SML ETF | 47103U209 |
| SJNK | SPDR SER TR | 8,785 | $207 | 0.0% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| PFFA | ETFIS SER TR I | 16,254 | $207 | 0.0% | $23.18 | — | VIRTUS INFRCAP | 26923G822 |
| FSLR | FIRST SOLAR INC | 5,708 | $206 | 0.0% | $56.26 | -15.5% | COM | 336433107 |
| — | DIREXION SHS ETF TR | 42,196 | $206 | 0.0% | $4.88 | — | ZACKS MLP HG INC | 25459Y298 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,991 | $205 | 0.0% | $59.18 | — | DWA BASIC MATL | 46137V704 |
| — | ALLETE INC | 3,356 | $204 | 0.0% | $87.07 | — | COM NEW | 018522300 |
| OPK | OPKO HEALTH INC | 151,900 | $204 | 0.0% | $1.86 | -15.7% | Call | 68375N103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,271 | $204 | 0.0% | $11.17 | — | SHS | 67075G103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $204 | 0.0% | $128.22 | — | Call | 892331307 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 12,341 | $204 | 0.0% | $16.53 | — | DORSEYWRGT ETF | 33738R712 |
| HRB | BLOCK H & R INC | 14,500 | $204 | 0.0% | $17.96 | -7.2% | Call | 093671105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $204 | 0.0% | $108.77 | -2.5% | Put | 459506101 |
| — | INTRA CELLULAR THERAPIES INC | 13,300 | $204 | 0.0% | $34.31 | — | Call | 46116X101 |
| IEDI | ISHARES U S ETF TR | 8,169 | $204 | 0.0% | $24.97 | — | DISCRETIONARY | 46431W663 |
| OMER | OMEROS CORP | 15,180 | $203 | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| VB | VANGUARD INDEX FDS | 1,757 | $203 | 0.0% | $115.54 | — | SMALL CP ETF | 922908751 |
| ENOR | ISHARES TR | 12,938 | $203 | 0.0% | $23.44 | — | MSCI NORWAY ETF | 46429B499 |
| FND | FLOOR & DECOR HLDGS INC | 6,344 | $203 | 0.0% | $44.49 | +4.9% | CL A | 339750101 |
| — | LHC GROUP INC | 1,446 | $203 | 0.0% | $140.39 | — | COM | 50187A107 |
| AL | AIR LEASE CORP | 9,171 | $203 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| INMD | INMODE LTD | 9,400 | $202 | 0.0% | $11.40 | +55.1% | Call | M5425M103 |
| — | WABCO HLDGS INC | 1,493 | $202 | 0.0% | $135.30 | — | COM | 92927K102 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $202 | 0.0% | $51.06 | 0.0% | Call | 960413102 |
| UIS | UNISYS CORP | 16,323 | $202 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| — | BARCLAYS BANK PLC | 14,441 | $201 | 0.0% | $27.94 | — | TRES 5YR BEAR | 06740P643 |
| — | FIRST TR EXCHANGE TRADED ALP | 10,752 | $201 | 0.0% | $30.70 | — | AUSTRALIA ALPH | 33737J216 |
| — | M D C HLDGS INC | 8,679 | $201 | 0.0% | $38.20 | — | COM | 552676108 |
| CDLX | CARDLYTICS INC | 5,775 | $201 | 0.0% | $70.83 | 0.0% | COM | 14161W105 |
| — | FIBROGEN INC | 5,795 | $201 | 0.0% | $43.42 | — | COM | 31572Q808 |
| STRA | STRATEGIC ED INC | 1,435 | $201 | 0.0% | $128.84 | 0.0% | COM | 86272C103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,902 | $200 | 0.0% | $91.01 | -5.8% | COM | 533900106 |
| — | AXONICS MODULATION TECHNOLOG | 7,876 | $200 | 0.0% | $25.39 | — | COM | 05465P101 |
| — | MEET GROUP INC | 34,115 | $200 | 0.0% | $5.86 | — | COM | 58513U101 |
| — | IVERIC BIO INC | 58,100 | $200 | 0.0% | $3.44 | — | COM | 46583P102 |
| — | DISCOVERY INC | 10,200 | $199 | 0.0% | $32.76 | — | COM SER A | 25470F104 |
| KEN | KENON HLDGS LTD | 13,586 | $199 | 0.0% | $7.01 | 0.0% | SHS | Y46717107 |
| — | DCP MIDSTREAM LP | 48,901 | $199 | 0.0% | $24.50 | — | COM UT LTD PTN | 23311P100 |
| GGB | GERDAU SA | 103,737 | $198 | 0.0% | $3.77 | — | SPON ADR REP PFD | 373737105 |
| RRR | RED ROCK RESORTS INC | 23,224 | $198 | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| EFC | ELLINGTON FINANCIAL INC | 34,556 | $197 | 0.0% | $5.70 | — | COM | 28852N109 |
| XPEL | XPEL INC | 19,503 | $196 | 0.0% | $13.58 | 0.0% | COM | 98379L100 |
| ASPU | ASPEN GROUP INC | 24,528 | $196 | 0.0% | $8.38 | 0.0% | COM NEW | 04530L203 |
| TGTX | TG THERAPEUTICS INC | 19,839 | $195 | 0.0% | $7.29 | +73.3% | COM | 88322Q108 |
| — | CALAMOS CONV OPP AND INC FD | 23,414 | $195 | 0.0% | $8.33 | — | SH BEN INT | 128117108 |
| UA | UNDER ARMOUR INC | 24,178 | $195 | 0.0% | $17.60 | -18.5% | CL C | 904311206 |
| — | ATLANTIC POWER CORP | 91,027 | $195 | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| — | VIPER ENERGY PARTNERS LP | 29,448 | $195 | 0.0% | $24.67 | — | COM UNT RP INT | 92763M105 |
| PLUG | PLUG POWER INC | 54,700 | $194 | 0.0% | $4.01 | +1.7% | Put | 72919P202 |
| — | PLURALSIGHT INC | 17,693 | $194 | 0.0% | $17.15 | — | COM CL A | 72941B106 |
| KRMA | GLOBAL X FDS | 10,562 | $193 | 0.0% | $18.27 | — | CONSCIOUS COS | 37954Y731 |
| — | DIREXION SHS ETF TR | 71,432 | $193 | 0.0% | $2.70 | — | DLY JR GOLD 3X | 25460E877 |
| — | VEDANTA LTD | 53,896 | $192 | 0.0% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| UAA | UNDER ARMOUR INC | 20,700 | $191 | 0.0% | $16.53 | -2.8% | Call | 904311107 |
| PPC | PILGRIMS PRIDE CORP | 10,500 | $190 | 0.0% | — | — | Call | 72147K108 |
| VNET | 21VIANET GROUP INC | 13,610 | $189 | 0.0% | $13.89 | — | SPONSORED ADS A | 90138A103 |
| CARG | CARGURUS INC | 10,000 | $189 | 0.0% | $33.57 | -14.7% | Put | 141788109 |
| — | NUVEEN CR STRATEGIES INCOME | 33,230 | $188 | 0.0% | $5.66 | — | COM SHS | 67073D102 |
| NERD | LISTED FD TR | 13,220 | $188 | 0.0% | $14.22 | — | ROUNDHILL BITK | 53656F706 |
| — | SWEDISH EXPT CR CORP | 51,673 | $188 | 0.0% | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| — | DIREXION SHS ETF TR | 38,576 | $187 | 0.0% | $4.85 | — | DAILY S&P BULL | 25460E349 |
| PD | PAGERDUTY INC | 10,800 | $187 | 0.0% | $24.59 | -13.7% | Call | 69553P100 |
| — | DENNYS CORP | 24,356 | $187 | 0.0% | $7.68 | — | COM | 24869P104 |
| VMD | VIEMED HEALTHCARE INC | 39,665 | $187 | 0.0% | $4.96 | 0.0% | COM | 92663R105 |
| HGV | HILTON GRAND VACATIONS INC | 11,800 | $186 | 0.0% | — | — | Call | 43283X105 |
| IMVT | IMMUNOVANT INC | 11,990 | $186 | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| — | BRF SA | 63,686 | $185 | 0.0% | $4.63 | — | SPONSORED ADR | 10552T107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $185 | 0.0% | $16.80 | +13.0% | Call | 40637H109 |
| — | WIDEOPENWEST INC | 38,778 | $185 | 0.0% | $4.77 | — | COM | 96758W101 |
| — | LIONS GATE ENTMNT CORP | 30,266 | $184 | 0.0% | $9.65 | — | CL A VTG | 535919401 |
| — | DIREXION SHS ETF TR | 10,600 | $184 | 0.0% | $21.31 | — | Call | 25460E182 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,021 | $183 | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| BB | BLACKBERRY LTD | 44,300 | $183 | 0.0% | $6.13 | -11.4% | Call | 09228F103 |
| — | FRANKLIN TEMPLETON ETF TR | 12,460 | $182 | 0.0% | $14.61 | — | FTSE SOUTH AFR | 35473P579 |
| CC | CHEMOURS CO | 20,380 | $181 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| — | BLACKROCK CORE BD TR | 13,705 | $181 | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| DOO | BRP INC | 11,056 | $181 | 0.0% | $39.28 | 0.0% | COM SUN VTG | 05577W200 |
| — | VERU INC | 55,100 | $180 | 0.0% | $3.29 | — | Call | 92536C103 |
| — | HANESBRANDS INC | 22,900 | $180 | 0.0% | $7.87 | — | Put | 410345102 |
| CNK | CINEMARK HOLDINGS INC | 17,702 | $180 | 0.0% | $34.59 | -27.6% | COM | 17243V102 |
| — | ICAD INC | 24,506 | $179 | 0.0% | $7.30 | — | COM NEW | 44934S206 |
| — | DIREXION SHS ETF TR | 16,900 | $178 | 0.0% | $69.66 | — | Put | 25490K273 |
| — | CREDIT SUISSE NASSAU BRANCH | 21,936 | $178 | 0.0% | $8.11 | — | XLINK CRD ETN37 | 22539T266 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,746 | $177 | 0.0% | $9.07 | -18.2% | COM | 800677106 |
| DRN | DIREXION SHS ETF TR | 21,848 | $177 | 0.0% | $8.10 | — | DLY R/E BULL3X | 25459W755 |
| CELJF | CELLCOM ISRAEL LTD | 60,876 | $177 | 0.0% | $3.23 | 0.0% | SHS | M2196U109 |
| REVS | COLUMBIA ETF TR I | 11,311 | $177 | 0.0% | $20.81 | — | RESH ENHNC VLU | 19761L805 |
| THC | TENET HEALTHCARE CORP | 12,200 | $176 | 0.0% | $29.06 | -1.2% | Call | 88033G407 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,197 | $175 | 0.0% | $11.13 | 0.0% | COM UNITS | Y48125101 |
| MAC | MACERICH CO | 31,000 | $175 | 0.0% | $27.29 | — | Put | 554382101 |
| SONO | SONOS INC | 20,600 | $175 | 0.0% | $10.88 | +13.5% | Call | 83570H108 |
| — | OXFORD LANE CAP CORP | 41,710 | $174 | 0.0% | $4.17 | — | COM | 691543102 |
| — | ISHARES TR | 13,024 | $173 | 0.0% | $17.60 | — | MSCI ITALY ETF | 46435G821 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,089 | $173 | 0.0% | $7.49 | — | W EXP 11/25/202 | 92766K114 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,400 | $172 | 0.0% | — | — | Put | 50077B207 |
| — | INVESCO VALUE MUN INCOME TR | 12,194 | $172 | 0.0% | $14.11 | — | COM | 46132P108 |
| — | WPX ENERGY INC | 56,200 | $171 | 0.0% | $3.81 | — | Put | 98212B103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,363 | $171 | 0.0% | $20.52 | — | NY REGISTRY SH | 03938L203 |
| TELFY | TELEFONICA S A | 37,151 | $170 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| — | MALLINCKRODT PUB LTD CO | 85,852 | $170 | 0.0% | $2.94 | — | SHS | G5785G107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,239 | $170 | 0.0% | $8.40 | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST TR EXCHNG TRADED FD VI | 12,113 | $170 | 0.0% | $17.78 | — | EQTCOMPAS TACT | 33740F706 |
| ON | ON SEMICONDUCTOR CORP | 13,700 | $170 | 0.0% | $20.01 | -2.3% | Call | 682189105 |
| — | VERU INC | 51,713 | $170 | 0.0% | $3.29 | — | COM | 92536C103 |
| — | RUTHS HOSPITALITY GROUP INC | 25,225 | $169 | 0.0% | $6.70 | — | COM | 783332109 |
| PAM | PAMPA ENERGIA S A | 14,930 | $169 | 0.0% | $16.42 | — | SPONS ADR LVL I | 697660207 |
| PINE | ALPINE INCOME PPTY TR INC | 13,593 | $168 | 0.0% | $12.36 | — | COM | 02083X103 |
| OMER | OMEROS CORP | 12,600 | $168 | 0.0% | $13.30 | 0.0% | Put | 682143102 |
| ON | ON SEMICONDUCTOR CORP | 13,500 | $168 | 0.0% | $20.01 | -2.3% | Put | 682189105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,700 | $168 | 0.0% | — | — | Call | 75689M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,600 | $168 | 0.0% | $9.21 | +91.5% | Put | 05156V102 |
| — | GOLDEN BULL LTD | 303,880 | $167 | 0.0% | $1.51 | — | SHS | G4027R104 |
| AIOT | POWERFLEET INC | 48,246 | $167 | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| BIGGQ | BIG LOTS INC | 11,700 | $166 | 0.0% | $19.71 | -0.5% | Call | 089302103 |
| — | GLOBAL X FDS | 20,983 | $166 | 0.0% | $11.62 | — | GLBX MSCI NORW | 37950E747 |
| — | BLACKROCK RES & COMMODITIES | 32,988 | $166 | 0.0% | $5.03 | — | SHS | 09257A108 |
| VISN | COMMSCOPE HLDG CO INC | 18,186 | $166 | 0.0% | $12.96 | -10.4% | COM | 20337X109 |
| HUN | HUNTSMAN CORP | 11,400 | $165 | 0.0% | $20.37 | -4.3% | Call | 447011107 |
| QAT | ISHARES TR | 11,306 | $165 | 0.0% | $18.10 | — | MSCI QATAR ETF | 46434V779 |
| — | WHITING PETE CORP NEW | 246,557 | $165 | 0.0% | $2.53 | — | COM NEW | 966387409 |
| — | QURATE RETAIL INC | 27,004 | $165 | 0.0% | $8.43 | — | COM SER A | 74915M100 |
| GME | GAMESTOP CORP NEW | 46,718 | $164 | 0.0% | $1.79 | -40.3% | CL A | 36467W109 |
| — | EVERI HLDGS INC | 49,564 | $164 | 0.0% | $3.31 | — | COM | 30034T103 |
| — | TELEFONICA BRASIL SA | 17,169 | $164 | 0.0% | $14.31 | — | SPONSORED ADR | 87936R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,329 | $164 | 0.0% | $5.07 | — | COM | 252784301 |
| VPC | ETFIS SER TR I | 11,033 | $164 | 0.0% | $14.86 | — | VIRTUS PVT CR | 26923G798 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,221 | $164 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | TIVO CORP | 22,848 | $162 | 0.0% | $7.09 | — | COM | 88870P106 |
| NWSA | NEWS CORP NEW | 18,026 | $162 | 0.0% | $12.41 | -4.3% | CL A | 65249B109 |
| — | SEACHANGE INTL INC | 43,360 | $162 | 0.0% | $3.74 | — | COM | 811699107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 11,406 | $162 | 0.0% | $22.13 | — | FTSE MEXICO | 35473P736 |
| ESI | ELEMENT SOLUTIONS INC | 19,256 | $161 | 0.0% | $10.25 | -3.5% | COM | 28618M106 |
| REAL | THE REALREAL INC | 22,999 | $161 | 0.0% | $16.94 | -19.6% | COM | 88339P101 |
| — | JOHN HANCOCK ETF TRUST | 15,864 | $160 | 0.0% | $10.09 | — | MLTFACTOR ENRG | 47804J701 |
| MAT | MATTEL INC | 18,200 | $160 | 0.0% | $13.36 | -8.2% | Put | 577081102 |
| OVID | OVID THERAPEUTICS INC | 53,461 | $160 | 0.0% | $3.37 | 0.0% | COM | 690469101 |
| MTG | MGIC INVT CORP WIS | 25,255 | $160 | 0.0% | $13.43 | -10.1% | COM | 552848103 |
| TU | TELUS CORPORATION | 10,087 | $159 | 0.0% | $18.47 | +0.2% | COM | 87971M103 |
| DX | DYNEX CAP INC | 15,225 | $159 | 0.0% | $10.44 | — | COM | 26817Q886 |
| KOS | KOSMOS ENERGY LTD | 176,109 | $158 | 0.0% | $5.36 | -27.1% | COM | 500688106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,206 | $157 | 0.0% | $12.13 | 0.0% | COM | 55933J203 |
| EUFN | ISHARES TR | 12,500 | $157 | 0.0% | $18.04 | — | Put | 464289180 |
| HRTX | HERON THERAPEUTICS INC | 13,332 | $157 | 0.0% | $21.08 | -10.8% | COM | 427746102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 189,951 | $157 | 0.0% | $0.98 | +1.5% | COM | 53566P109 |
| — | WESTERN ASSET HIGH INCM FD I | 31,115 | $156 | 0.0% | $5.01 | — | COM | 95766J102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,339 | $156 | 0.0% | $8.71 | — | UNIT BEN INT | 91288X109 |
| — | ENEL AMERICAS S A | 25,527 | $155 | 0.0% | $6.07 | — | SPONSORED ADR | 29274F104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,173 | $155 | 0.0% | $9.58 | — | COM | 01883A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,837 | $155 | 0.0% | $5.45 | — | COM | 00773U108 |
| ULE | PROSHARES TR II | 11,789 | $155 | 0.0% | $13.15 | — | PSH ULTRA EURO | 74347W874 |
| RDN | RADIAN GROUP INC | 11,861 | $154 | 0.0% | $20.01 | -9.2% | COM | 750236101 |
| JETS | ETF SER SOLUTIONS | 10,365 | $153 | 0.0% | $29.62 | — | US GLB JETS | 26922A842 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,200 | $153 | 0.0% | $10.67 | -1.1% | Put | 03823U102 |
| — | FORTIVE CORP | 165,000 | $153 | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | MCEWEN MNG INC | 231,259 | $153 | 0.0% | $1.15 | — | COM | 58039P107 |
| — | PIXELWORKS INC | 53,418 | $152 | 0.0% | $2.85 | — | COM NEW | 72581M305 |
| — | KALA PHARMACEUTICALS INC | 17,300 | $152 | 0.0% | — | — | Put | 483119103 |
| GNL | GLOBAL NET LEASE INC | 11,261 | $151 | 0.0% | $20.17 | — | COM NEW | 379378201 |
| — | ATHERSYS INC NEW | 50,341 | $151 | 0.0% | $1.61 | — | COM | 04744L106 |
| — | BITAUTO HLDGS LTD | 14,515 | $151 | 0.0% | $10.40 | — | SPONSORED ADS | 091727107 |
| — | PROSHARES TR | 10,821 | $150 | 0.0% | $14.82 | — | ULSHRT SEMIC NEW | 74347G200 |
| — | BRAINSTORM CELL THERAPEUTICS | 32,100 | $149 | 0.0% | $4.63 | — | Call | 10501E201 |
| HROW | HARROW HEALTH INC | 39,136 | $149 | 0.0% | $5.92 | 0.0% | COM | 415858109 |
| TGNA | TEGNA INC | 13,724 | $149 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| — | SWITCH INC | 10,300 | $149 | 0.0% | $14.42 | — | Call | 87105L104 |
| BE | BLOOM ENERGY CORP | 28,300 | $148 | 0.0% | $4.85 | +74.9% | Put | 093712107 |
| — | MOLECULAR TEMPLATES INC | 11,148 | $148 | 0.0% | $13.28 | — | COM | 608550109 |
| TPC | TUTOR PERINI CORP | 22,017 | $148 | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| — | CBRE CLARION GLOBAL REAL EST | 28,237 | $148 | 0.0% | $5.24 | — | COM | 12504G100 |
| ALKS | ALKERMES PLC | 10,280 | $148 | 0.0% | $20.17 | -11.5% | SHS | G01767105 |
| — | MERIDIAN BIOSCIENCE INC | 17,432 | $146 | 0.0% | $8.38 | — | COM | 589584101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,901 | $146 | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| — | FIRST TR EXCHANGE TRADED ALP | 10,065 | $145 | 0.0% | $24.69 | — | CANADA ALPHA | 33737J208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,900 | $145 | 0.0% | $11.25 | — | Call | 46138B103 |
| TPR | TAPESTRY INC | 11,100 | $144 | 0.0% | $23.29 | -12.2% | Call | 876030107 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,166 | $143 | 0.0% | $7.17 | — | SPONSORED ADS B | 893870204 |
| — | DIREXION SHS ETF TR | 52,300 | $142 | 0.0% | $2.70 | — | Put | 25460E877 |
| MOS | MOSAIC CO NEW | 13,100 | $142 | 0.0% | $18.05 | -16.3% | Call | 61945C103 |
| — | TELADOC HEALTH INC | 50,000 | $142 | 0.0% | $2.84 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | CORE LABORATORIES N V | 13,764 | $142 | 0.0% | $37.69 | — | COM | N22717107 |
| — | PROSHARES TR | 29,300 | $141 | 0.0% | $4.82 | — | Call | 74347R719 |
| MPAA | MOTORCAR PTS AMER INC | 11,164 | $140 | 0.0% | $18.31 | 0.0% | COM | 620071100 |
| — | COSAN LTD | 11,380 | $140 | 0.0% | $12.30 | — | SHS A | G25343107 |
| — | VERSO CORP | 12,413 | $140 | 0.0% | $11.28 | — | CL A | 92531L207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,667 | $139 | 0.0% | $5.81 | 0.0% | SHS CLASS -A - | G0457F107 |
| INN | SUMMIT HOTEL PPTYS INC | 32,968 | $139 | 0.0% | $12.16 | — | COM | 866082100 |
| EMBJ | EMBRAER S.A. | 18,675 | $138 | 0.0% | $19.60 | — | SPONSORED ADS | 29082A107 |
| FULT | FULTON FINL CORP PA | 12,007 | $138 | 0.0% | $13.02 | -8.8% | COM | 360271100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,686 | $136 | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| HESM | HESS MIDSTREAM LP | 13,391 | $136 | 0.0% | $11.52 | 0.0% | CL A SHS | 428103105 |
| — | NUVEEN MUN VALUE FD INC | 13,905 | $136 | 0.0% | $9.78 | — | COM | 670928100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,874 | $136 | 0.0% | $10.67 | -1.1% | COM | 03823U102 |
| FTCHQ | FARFETCH LTD | 17,100 | $135 | 0.0% | $9.81 | +10.0% | Put | 30744W107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 37,084 | $135 | 0.0% | $3.64 | — | COM | 486606106 |
| — | CALIFORNIA RES CORP | 134,200 | $134 | 0.0% | $10.26 | — | Call | 13057Q206 |
| — | KADMON HLDGS INC | 31,954 | $134 | 0.0% | $4.19 | — | COM | 48283N106 |
| — | CINER RES LP | 12,979 | $134 | 0.0% | $10.32 | — | COM UNIT LTD | 172464109 |
| — | FRONT YD RESIDENTIAL CORP | 11,232 | $134 | 0.0% | $11.93 | — | COM | 35904G107 |
| — | VIPER ENERGY PARTNERS LP | 20,100 | $133 | 0.0% | $24.67 | — | Call | 92763M105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,444 | $133 | 0.0% | $30.23 | -27.7% | COM | 375916103 |
| — | FITBIT INC | 20,000 | $133 | 0.0% | $6.66 | — | Put | 33812L102 |
| — | ETF MANAGERS TR | 11,700 | $133 | 0.0% | — | — | Put | 26924G508 |
| — | MENLO THERAPEUTICS INC | 49,369 | $132 | 0.0% | $2.67 | — | COM | 586858102 |
| — | WESTERN ASSET MTG CAP CORP | 57,532 | $132 | 0.0% | $2.29 | — | COM | 95790D105 |
| — | AG MTG INVT TR INC | 48,333 | $132 | 0.0% | $2.73 | — | COM | 001228105 |
| — | EATON VANCE TX MNG BY WRT OP | 10,905 | $132 | 0.0% | $12.10 | — | COM | 27828Y108 |
| — | TIVITY HEALTH INC | 20,969 | $132 | 0.0% | $6.30 | — | COM | 88870R102 |
| SID | COMPANHIA SIDERURGICA NACION | 99,802 | $131 | 0.0% | $1.31 | — | SPONSORED ADR | 20440W105 |
| — | INSEEGO CORP | 20,948 | $131 | 0.0% | $6.25 | — | COM | 45782B104 |
| — | GOLD STD VENTURES CORP | 262,429 | $131 | 0.0% | $0.58 | — | COM | 380738104 |
| — | PROSHARES TR II | 30,500 | $130 | 0.0% | $8.34 | — | Call | 74347Y706 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,930 | $130 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| — | MATINAS BIOPHARMA HLDGS INC | 217,249 | $130 | 0.0% | $0.60 | — | COM | 576810105 |
| CWH | CAMPING WORLD HLDGS INC | 22,665 | $129 | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| — | ENERPLUS CORP | 87,625 | $129 | 0.0% | $3.69 | — | COM | 292766102 |
| — | MICROCHIP TECHNOLOGY INC | 125,000 | $129 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TEEKAY CORPORATION | 41,020 | $129 | 0.0% | $3.14 | — | COM | Y8564W103 |
| CYTK | CYTOKINETICS INC | 10,900 | $129 | 0.0% | $10.27 | +24.2% | Call | 23282W605 |
| — | COLUMBIA PPTY TR INC | 10,326 | $129 | 0.0% | $12.49 | — | COM NEW | 198287203 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 10,759 | $129 | 0.0% | $11.99 | — | DORSY WRGH VLU | 33741L207 |
| — | ISTAR INC | 12,155 | $129 | 0.0% | $13.81 | — | COM | 45031U101 |
| — | DIREXION SHS ETF TR | 43,000 | $129 | 0.0% | — | — | Call | 25490K133 |
| — | MICRO FOCUS INTL PLC | 25,786 | $128 | 0.0% | $20.56 | — | SPON ADR NEW | 594837403 |
| — | BANK OF MONTREAL | 16,309 | $127 | 0.0% | $7.79 | — | MICROSCTRS 3X | 063679864 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,600 | $127 | 0.0% | $11.49 | — | Put | 88034P109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 23,717 | $127 | 0.0% | $5.35 | — | COM SHS BEN INT | 69346N107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 19,661 | $126 | 0.0% | $7.44 | — | SPONSORED ADS | 25985W105 |
| RLJ | RLJ LODGING TR | 16,337 | $126 | 0.0% | $7.71 | — | COM | 74965L101 |
| GRWG | GROWGENERATION CORP | 33,028 | $126 | 0.0% | $4.67 | 0.0% | COM | 39986L109 |
| OLN | OLIN CORP | 10,800 | $126 | 0.0% | $15.22 | -14.4% | Put | 680665205 |
| ACH | OWENS & MINOR INC NEW | 13,717 | $126 | 0.0% | $6.41 | -6.0% | COM | 690732102 |
| — | BEYOND AIR INC | 15,700 | $126 | 0.0% | $8.03 | — | COM | 08862L103 |
| DDD | 3-D SYS CORP DEL | 16,300 | $126 | 0.0% | $10.19 | -4.3% | Call | 88554D205 |
| ASPN | ASPEN AEROGELS INC | 20,315 | $125 | 0.0% | $8.12 | 0.0% | COM | 04523Y105 |
| EXK | ENDEAVOUR SILVER CORP | 93,641 | $125 | 0.0% | $2.24 | -17.5% | COM | 29258Y103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 15,150 | $125 | 0.0% | $8.25 | — | COM NEW | 65340G205 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,754 | $125 | 0.0% | $7.46 | — | COM | 27829C105 |
| CHEF | CHEFS WHSE INC | 12,431 | $125 | 0.0% | $29.64 | 0.0% | COM | 163086101 |
| CC | CHEMOURS CO | 14,000 | $124 | 0.0% | $13.00 | -12.2% | Call | 163851108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,352 | $124 | 0.0% | $2.76 | +19.8% | COM | 74365A309 |
| TRGP | TARGA RES CORP | 17,900 | $124 | 0.0% | $27.14 | -3.8% | Call | 87612G101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,804 | $124 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| — | TRILLIUM THERAPEUTICS INC | 31,505 | $124 | 0.0% | $1.28 | — | COM NEW | 89620X506 |
| SLM | SLM CORP | 17,280 | $124 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| ECC | EAGLE PT CR CO LLC | 18,000 | $123 | 0.0% | $6.83 | — | COM | 269808101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,548 | $123 | 0.0% | $28.57 | — | VELOCITYSHS LONG | 17325K743 |
| — | UBS AG LONDON BRANCH | 10,842 | $123 | 0.0% | $11.34 | — | ETRACS BBG CMD | 90269A450 |
| — | NUVEEN FLOATING RATE INCOME | 16,237 | $123 | 0.0% | $7.58 | — | COM | 67072T108 |
| — | OAKTREE SPECIALTY LENDING CO | 37,832 | $123 | 0.0% | $3.25 | — | COM | 67401P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,714 | $122 | 0.0% | $4.25 | — | COM SH BEN INT | 00302L108 |
| — | NEUBASE THERAPEUTICS INC | 17,007 | $121 | 0.0% | $7.11 | — | COM | 64132K102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,277 | $121 | 0.0% | $21.31 | -25.1% | COM | 01741R102 |
| DZZ | DEUTSCHE BANK AG | 29,430 | $121 | 0.0% | $6.71 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | LIMELIGHT NETWORKS INC | 21,248 | $121 | 0.0% | $5.69 | — | COM | 53261M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,900 | $121 | 0.0% | $18.60 | — | Call | 726503105 |
| INFU | INFUSYSTEM HLDGS INC | 14,122 | $120 | 0.0% | $9.03 | 0.0% | COM | 45685K102 |
| BBBY | OVERSTOCK COM INC DEL | 24,131 | $120 | 0.0% | $17.74 | -60.6% | COM | 690370101 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,800 | $120 | 0.0% | $9.07 | -18.2% | Call | 800677106 |
| HTGC | HERCULES CAPITAL INC | 15,550 | $119 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| — | WESTERN ASSET GLOBAL HIGH IN | 15,926 | $119 | 0.0% | $7.47 | — | COM | 95766B109 |
| — | GLOBALSCAPE INC | 16,772 | $119 | 0.0% | $7.10 | — | COM | 37940G109 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,523 | $118 | 0.0% | $6.27 | +24.2% | COM | 00972D105 |
| — | APHRIA INC | 38,710 | $118 | 0.0% | $5.38 | — | COM | 03765K104 |
| OCUL | OCULAR THERAPEUTIX INC | 23,779 | $118 | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| RRR | RED ROCK RESORTS INC | 13,800 | $118 | 0.0% | $19.83 | 0.0% | Call | 75700L108 |
| — | AVAYA HLDGS CORP | 14,560 | $118 | 0.0% | $11.32 | — | COM | 05351X101 |
| — | FORTRESS BIOTECH INC | 61,849 | $117 | 0.0% | $1.89 | — | COM | 34960Q109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 14,100 | $117 | 0.0% | $8.83 | — | Put | 02874P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,493 | $116 | 0.0% | $10.53 | -22.9% | COM | 01988P108 |
| — | LIBERTY ALL STAR EQUITY FD | 23,955 | $116 | 0.0% | $6.06 | — | SH BEN INT | 530158104 |
| CXW | CORECIVIC INC | 10,400 | $116 | 0.0% | $14.86 | -3.0% | Call | 21871N101 |
| HAFC | HANMI FINL CORP | 10,708 | $116 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| MNOV | MEDICINOVA INC | 30,800 | $115 | 0.0% | $8.90 | -41.5% | COM NEW | 58468P206 |
| — | VISTA OUTDOOR INC | 13,083 | $115 | 0.0% | $7.46 | — | COM | 928377100 |
| — | INOVIO PHARMACEUTICALS INC | 15,477 | $115 | 0.0% | $7.43 | — | COM NEW | 45773H201 |
| DYAI | DYADIC INTL INC DEL | 22,124 | $115 | 0.0% | $5.28 | 0.0% | COM | 26745T101 |
| BE | BLOOM ENERGY CORP | 21,900 | $115 | 0.0% | $4.85 | +74.9% | Call | 093712107 |
| ADNT | ADIENT PLC | 12,577 | $114 | 0.0% | $22.34 | -9.8% | ORD SHS | G0084W101 |
| TGTX | TG THERAPEUTICS INC | 11,600 | $114 | 0.0% | $7.29 | +73.3% | Put | 88322Q108 |
| — | MFA FINL INC | 73,453 | $114 | 0.0% | $1.55 | — | COM | 55272X102 |
| CANE | TEUCRIUM COMMODITY TR | 20,746 | $113 | 0.0% | $7.01 | — | SUGAR FD | 88166A409 |
| — | DIREXION SHS ETF TR | 17,800 | $113 | 0.0% | — | — | Put | 25460E299 |
| MBI | MBIA INC | 15,654 | $112 | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| — | CORE LABORATORIES N V | 10,800 | $112 | 0.0% | $37.69 | — | Put | N22717107 |
| UA | UNDER ARMOUR INC | 13,900 | $112 | 0.0% | $17.60 | -18.5% | Call | 904311206 |
| — | RETAIL PPTYS AMER INC | 21,739 | $112 | 0.0% | $5.15 | — | CL A | 76131V202 |
| — | JPMORGAN CHASE & CO | 12,400 | $112 | 0.0% | $24.10 | — | Put | 46625H365 |
| SXC | SUNCOKE ENERGY INC | 28,924 | $111 | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| DBI | DESIGNER BRANDS INC | 22,303 | $111 | 0.0% | $15.20 | -25.0% | CL A | 250565108 |
| — | VECTOR GROUP LTD | 11,730 | $110 | 0.0% | $13.41 | — | COM | 92240M108 |
| ADNT | ADIENT PLC | 12,000 | $109 | 0.0% | $22.34 | -9.8% | Put | G0084W101 |
| WHF | WHITEHORSE FIN INC | 15,408 | $109 | 0.0% | $12.48 | 0.0% | COM | 96524V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,863 | $109 | 0.0% | $8.97 | +8.4% | COM | 74587V107 |
| LADR | LADDER CAP CORP | 22,802 | $108 | 0.0% | $4.74 | — | CL A | 505743104 |
| RVLV | REVOLVE GROUP INC | 12,444 | $108 | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| BBDO | BANCO BRADESCO S A | 29,793 | $108 | 0.0% | $3.63 | — | SPONSORED ADR | 059460402 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,578 | $107 | 0.0% | $2.17 | +65.8% | COM | G65773106 |
| PACK | RANPAK HLDGS CORP | 17,041 | $107 | 0.0% | $7.66 | 0.0% | COM CL A | 75321W103 |
| — | BRISTOL-MYERS SQUIBB CO | 28,140 | $107 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | INVESCO SR INCOME TR | 33,067 | $106 | 0.0% | $3.21 | — | COM | 46131H107 |
| SUZ | SUZANO S A | 15,376 | $106 | 0.0% | $6.89 | — | SPON ADS | 86959K105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,181 | $106 | 0.0% | $9.52 | -21.9% | COM | 024061103 |
| — | IBIO INC | 100,041 | $106 | 0.0% | $1.06 | — | COM NEW | 451033203 |
| CSTM | CONSTELLIUM SE | 20,409 | $106 | 0.0% | $10.75 | 0.0% | CL A SHS | F21107101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,940 | $105 | 0.0% | $8.79 | — | COM | 09255P107 |
| BLDP | BALLARD PWR SYS INC NEW | 13,622 | $104 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| VCEL | VERICEL CORP | 11,371 | $104 | 0.0% | $14.99 | 0.0% | COM | 92346J108 |
| — | CAPSTEAD MTG CORP | 24,506 | $103 | 0.0% | $4.20 | — | COM NO PAR | 14067E506 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,415 | $103 | 0.0% | $2.75 | — | SPONSORED ADR | 43289P106 |
| CWH | CAMPING WORLD HLDGS INC | 18,100 | $103 | 0.0% | $9.11 | 0.0% | Put | 13462K109 |
| — | SWEDISH EXPT CR CORP | 21,380 | $103 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| ADMA | ADMA BIOLOGICS INC | 35,333 | $102 | 0.0% | $4.04 | -14.5% | COM | 000899104 |
| — | PARSLEY ENERGY INC | 17,600 | $101 | 0.0% | $5.73 | — | Put | 701877102 |
| — | NUVEEN SR INCOME FD | 22,948 | $101 | 0.0% | $4.40 | — | COM | 67067Y104 |
| SONO | SONOS INC | 11,967 | $101 | 0.0% | $10.88 | +13.5% | COM | 83570H108 |
| HFFG | HF FOODS GROUP INC | 12,072 | $101 | 0.0% | $15.99 | 0.0% | COM | 40417F109 |
| HBM | HUDBAY MINERALS INC | 52,733 | $100 | 0.0% | $2.77 | 0.0% | COM | 443628102 |
| — | GLOBAL X FDS | 16,314 | $100 | 0.0% | $8.71 | — | GLB X FERTIL | 37950E499 |
| DDD | 3-D SYS CORP DEL | 12,800 | $99 | 0.0% | $10.19 | -4.3% | Put | 88554D205 |
| SAVA | CASSAVA SCIENCES INC | 23,984 | $99 | 0.0% | $2.84 | +133.2% | COM | 14817C107 |
| — | UNITI GROUP INC | 16,400 | $99 | 0.0% | $8.21 | — | Put | 91325V108 |
| BLDP | BALLARD PWR SYS INC NEW | 12,900 | $98 | 0.0% | $9.71 | 0.0% | Put | 058586108 |
| ERII | ENERGY RECOVERY INC | 13,249 | $98 | 0.0% | $9.48 | 0.0% | COM | 29270J100 |
| — | PRETIUM RES INC | 17,300 | $98 | 0.0% | $10.48 | — | Call | 74139C102 |
| OCUL | OCULAR THERAPEUTIX INC | 19,800 | $98 | 0.0% | $4.94 | 0.0% | Call | 67576A100 |
| — | ORCHID IS CAP INC | 33,357 | $98 | 0.0% | $2.94 | — | COM | 68571X103 |
| — | TRIBUNE PUBG CO NEW | 12,045 | $98 | 0.0% | $8.14 | — | COM | 89609W107 |
| SRNE | SORRENTO THERAPEUTICS INC | 53,503 | $98 | 0.0% | $2.88 | 0.0% | COM NEW | 83587F202 |
| EGO | ELDORADO GOLD CORP NEW | 15,800 | $97 | 0.0% | $7.39 | +1.9% | Call | 284902509 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,600 | $96 | 0.0% | $9.52 | -21.9% | Put | 024061103 |
| — | UNITI GROUP INC | 15,860 | $96 | 0.0% | $8.21 | — | COM | 91325V108 |
| BE | BLOOM ENERGY CORP | 18,395 | $96 | 0.0% | $4.85 | +74.9% | COM CL A | 093712107 |
| VNRX | VOLITIONRX LTD | 30,729 | $96 | 0.0% | $4.17 | 0.0% | COM | 928661107 |
| WTI | W & T OFFSHORE INC | 56,476 | $96 | 0.0% | $4.04 | -15.5% | COM | 92922P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,714 | $95 | 0.0% | $3.87 | -28.9% | COM | 09058V103 |
| — | REDHILL BIOPHARMA LTD | 21,036 | $95 | 0.0% | $4.52 | — | SPONSORED ADS | 757468103 |
| — | HC2 HLDGS INC | 61,531 | $95 | 0.0% | $1.54 | — | COM | 404139107 |
| FNB | F N B CORP | 12,915 | $95 | 0.0% | $8.99 | -7.2% | COM | 302520101 |
| — | EQUITRANS MIDSTREAM CORP | 18,634 | $94 | 0.0% | $13.36 | — | COM | 294600101 |
| — | TEMPLETON EMERGING MKTS INCO | 12,538 | $94 | 0.0% | $7.50 | — | COM | 880192109 |
| — | APACHE CORP | 22,600 | $94 | 0.0% | $20.10 | — | Call | 037411105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,726 | $94 | 0.0% | $7.31 | +8.4% | ORD | 559166103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 100,000 | $93 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $93 | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CHEMBIO DIAGNOSTICS INC | 18,079 | $93 | 0.0% | $5.14 | — | COM NEW | 163572209 |
| — | CONTINENTAL RES INC | 12,000 | $92 | 0.0% | $30.93 | — | Put | 212015101 |
| GAIN | GLADSTONE INVT CORP | 11,715 | $92 | 0.0% | $6.16 | 0.0% | COM | 376546107 |
| — | QUTOUTIAO INC | 38,669 | $92 | 0.0% | $2.38 | — | ADS REP SHS A | 74915J107 |
| — | BLACKROCK INCOME TR INC | 15,873 | $91 | 0.0% | $5.73 | — | COM | 09247F100 |
| REAL | THE REALREAL INC | 13,000 | $91 | 0.0% | $16.94 | -19.6% | Put | 88339P101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,105 | $91 | 0.0% | $9.01 | — | CL A | 292104106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,835 | $91 | 0.0% | $6.58 | — | COM SH BEN INT | 00326L100 |
| — | TEMPLETON GLOBAL INCOME FD | 16,763 | $90 | 0.0% | $5.37 | — | COM | 880198106 |
| GIII | G III APPAREL GROUP LTD | 11,634 | $90 | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| — | GUESS INC | 13,288 | $90 | 0.0% | $20.68 | — | COM | 401617105 |
| — | HIGHLAND INCOME FD | 10,595 | $90 | 0.0% | $12.42 | — | HIGHLAND INCOME | 43010E404 |
| — | GLADSTONE CAPITAL CORP | 15,857 | $89 | 0.0% | $5.61 | — | COM | 376535100 |
| FLR | FLUOR CORP NEW | 12,900 | $89 | 0.0% | $17.92 | -22.7% | Call | 343412102 |
| — | CREDIT SUISSE NASSAU BRANCH | 16,816 | $88 | 0.0% | $12.20 | — | ETN LKD 34 | 22539T456 |
| DNOW | NOW INC | 16,783 | $87 | 0.0% | $9.00 | 0.0% | COM | 67011P100 |
| — | AMYRIS INC | 33,926 | $87 | 0.0% | $2.56 | — | COM NEW | 03236M200 |
| CEPU | CENTRAL PUERTO S A | 38,742 | $87 | 0.0% | $2.25 | — | SPONSORED ADR | 155038201 |
| SBSW | SIBANYE STILLWATER LTD | 17,000 | $86 | 0.0% | $5.05 | — | Call | 82575P107 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,409 | $86 | 0.0% | $8.26 | — | COM | 76131N101 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,585 | $86 | 0.0% | $4.63 | — | COM NEW | 10501E201 |
| TPOR | DIREXION SHS ETF TR | 11,760 | $85 | 0.0% | $7.23 | — | DAILY TRANS 3X | 25460E679 |
| STXS | STEREOTAXIS INC | 27,983 | $85 | 0.0% | $4.13 | 0.0% | COM NEW | 85916J409 |
| SIG | SIGNET JEWELERS LIMITED | 13,000 | $84 | 0.0% | $16.46 | +17.2% | Call | G81276100 |
| OII | OCEANEERING INTL INC | 28,738 | $84 | 0.0% | $12.41 | -15.9% | COM | 675232102 |
| — | KRATON CORPORATION | 10,358 | $84 | 0.0% | $8.11 | — | COM | 50077C106 |
| — | GOL LINHAS AEREAS INTLG S A | 19,282 | $84 | 0.0% | $16.01 | — | SPON ADR PFD NEW | 38045R206 |
| ARLP | ALLIANCE RES PARTNER L P | 26,865 | $83 | 0.0% | $8.25 | — | UT LTD PART | 01877R108 |
| LYTS | LSI INDS INC | 22,172 | $83 | 0.0% | $5.74 | 0.0% | COM | 50216C108 |
| — | CONTANGO OIL & GAS CO | 55,477 | $83 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| — | ARAVIVE INC | 14,317 | $83 | 0.0% | $5.80 | — | COM | 03890D108 |
| NMRK | NEWMARK GROUP INC | 19,383 | $82 | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| — | VERASTEM INC | 30,786 | $82 | 0.0% | $2.66 | — | COM | 92337C104 |
| — | GLOBAL X FDS | 14,300 | $81 | 0.0% | $7.44 | — | Call | 37950E366 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,170 | $81 | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,497 | $80 | 0.0% | $4.77 | — | SHS NEW | G39637205 |
| — | CIDARA THERAPEUTICS INC | 32,138 | $80 | 0.0% | $2.49 | — | COM | 171757107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,893 | $80 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | TRIUMPH GROUP INC NEW | 11,754 | $79 | 0.0% | $6.72 | — | COM | 896818101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,123 | $79 | 0.0% | $5.22 | — | COM | 21833P103 |
| XNET | XUNLEI LTD | 23,925 | $79 | 0.0% | $4.17 | — | SPONSORED ADR | 98419E108 |
| — | MENLO THERAPEUTICS INC | 29,500 | $79 | 0.0% | $2.67 | — | Put | 586858102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,491 | $79 | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| AG | FIRST MAJESTIC SILVER CORP | 12,800 | $79 | 0.0% | $9.32 | -5.3% | Put | 32076V103 |
| — | NAUTILUS INC | 30,102 | $79 | 0.0% | $2.62 | — | COM | 63910B102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,317 | $79 | 0.0% | $9.43 | -10.6% | COM | 10948W103 |
| PTEN | PATTERSON UTI ENERGY INC | 33,279 | $78 | 0.0% | $9.05 | -28.5% | COM | 703481101 |
| — | FIVE STAR SENIOR LIVING INC | 28,127 | $78 | 0.0% | $2.77 | — | COM NEW | 33832D205 |
| — | GLOBAL X FDS | 14,524 | $78 | 0.0% | $9.58 | — | GLBX MSCI COLUM | 37950E200 |
| — | BIOLINERX LTD | 52,043 | $77 | 0.0% | $1.48 | — | SPONSORED ADS | 09071M205 |
| BKD | BROOKDALE SR LIVING INC | 24,708 | $77 | 0.0% | $6.96 | -16.3% | COM | 112463104 |
| — | WESTERN ASSET HIGH INCM OPP | 18,295 | $77 | 0.0% | $4.21 | — | COM | 95766K109 |
| COTY | COTY INC | 14,700 | $76 | 0.0% | $10.18 | -8.4% | Call | 222070203 |
| — | CONTRAFECT CORP | 13,319 | $76 | 0.0% | $5.71 | — | COM NEW | 212326300 |
| — | MICHAELS COS INC | 47,166 | $76 | 0.0% | $8.52 | — | COM | 59408Q106 |
| CGBD | TCG BDC INC | 14,641 | $76 | 0.0% | $5.55 | 0.0% | COM | 872280102 |
| RWT | REDWOOD TR INC | 14,900 | $75 | 0.0% | $7.54 | — | Put | 758075402 |
| — | APTINYX INC | 34,504 | $75 | 0.0% | $2.17 | — | COM | 03836N103 |
| — | BGC PARTNERS INC | 29,509 | $74 | 0.0% | $2.51 | — | CL A | 05541T101 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,500 | $74 | 0.0% | $8.87 | — | Put | 25271C102 |
| — | NOBLE ENERGY INC | 12,200 | $74 | 0.0% | $6.04 | — | Put | 655044105 |
| AR | ANTERO RESOURCES CORP | 103,804 | $74 | 0.0% | $2.02 | -17.4% | COM | 03674X106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,925 | $73 | 0.0% | $2.70 | 0.0% | COM | 03879J100 |
| BATT | AMPLIFY ETF TR | 10,776 | $72 | 0.0% | $6.68 | — | ADVANCED BATTERY | 032108805 |
| — | MERSANA THERAPEUTICS INC | 12,391 | $72 | 0.0% | $5.81 | — | COM | 59045L106 |
| — | AIM IMMUNOTECH INC | 28,023 | $72 | 0.0% | $2.57 | — | COM | 00901B105 |
| — | FLY LEASING LTD | 10,153 | $71 | 0.0% | $6.99 | — | SPONSORED ADR | 34407D109 |
| — | OFFICE DEPOT INC | 43,425 | $71 | 0.0% | $1.98 | — | COM | 676220106 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,741 | $71 | 0.0% | $9.86 | -12.7% | CL A | 559663109 |
| — | CITIGROUP INC | 13,519 | $71 | 0.0% | $5.25 | — | CTRAKS ETN MILLR | 17321F201 |
| — | CLEARSIDE BIOMEDICAL INC | 41,366 | $70 | 0.0% | $1.69 | — | COM | 185063104 |
| ENIC | ENEL CHILE S.A. | 20,936 | $70 | 0.0% | $4.45 | — | SPONSORED ADR | 29278D105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,329 | $70 | 0.0% | $5.37 | 0.0% | COM | 70806A106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,017 | $70 | 0.0% | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| GORO | GOLD RESOURCE CORP | 25,181 | $69 | 0.0% | $4.02 | +12.1% | COM | 38068T105 |
| — | QUANTUM CORP | 23,565 | $69 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| FOSL | FOSSIL GROUP INC | 21,000 | $69 | 0.0% | $9.22 | -36.1% | Call | 34988V106 |
| VKTX | VIKING THERAPEUTICS INC | 14,700 | $69 | 0.0% | $7.99 | -23.1% | Call | 92686J106 |
| — | CREDIT SUISSE NASSAU BRANCH | 24,886 | $69 | 0.0% | $2.77 | — | XLNKS REIT ETN36 | 22539T282 |
| CERS | CERUS CORP | 14,676 | $68 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| — | AGILE THERAPEUTICS INC | 36,718 | $68 | 0.0% | $2.06 | — | COM | 00847L100 |
| PGEN | PRECIGEN INC | 19,641 | $67 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | CHICOS FAS INC | 52,312 | $67 | 0.0% | $1.28 | — | COM | 168615102 |
| PUMP | PROPETRO HLDG CORP | 26,618 | $67 | 0.0% | $8.94 | -10.1% | COM | 74347M108 |
| EOLS | EVOLUS INC | 16,190 | $67 | 0.0% | $14.10 | -39.9% | COM | 30052C107 |
| — | AFFIMED N V | 42,583 | $67 | 0.0% | $1.57 | — | COM | N01045108 |
| — | INTELSAT S A | 43,321 | $66 | 0.0% | $7.03 | — | COM | L5140P101 |
| BB | BLACKBERRY LTD | 15,900 | $66 | 0.0% | $6.13 | -11.4% | Put | 09228F103 |
| — | WELBILT INC | 12,702 | $65 | 0.0% | $5.12 | — | COM | 949090104 |
| — | MESOBLAST LTD | 15,294 | $65 | 0.0% | $7.22 | — | SPONS ADR | 590717104 |
| VKTX | VIKING THERAPEUTICS INC | 13,955 | $65 | 0.0% | $7.99 | -23.1% | COM | 92686J106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,000 | $65 | 0.0% | $14.84 | — | Put | 875465106 |
| PERI | PERION NETWORK LTD | 13,221 | $65 | 0.0% | $4.53 | +58.6% | SHS NEW | M78673114 |
| — | GDS HLDGS LTD | 50,000 | $64 | 0.0% | $1.28 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | WASHINGTON PRIME GROUP NEW | 79,124 | $64 | 0.0% | $0.81 | — | COM | 93964W108 |
| FNKO | FUNKO INC | 16,153 | $64 | 0.0% | $22.91 | -55.5% | COM CL A | 361008105 |
| — | TENNECO INC | 17,709 | $64 | 0.0% | $13.11 | — | CL A VTG COM STK | 880349105 |
| — | DCP MIDSTREAM LP | 15,400 | $63 | 0.0% | $24.50 | — | Put | 23311P100 |
| — | TAILORED BRANDS INC | 35,286 | $62 | 0.0% | $5.94 | — | COM | 87403A107 |
| ADT | ADT INC | 14,340 | $62 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| — | NATIONAL CINEMEDIA INC | 19,033 | $62 | 0.0% | $3.26 | — | COM | 635309107 |
| — | STARWOOD PPTY TR INC | 75,000 | $62 | 0.0% | $0.83 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PARTNER COMMUNICATIONS CO LT | 16,679 | $62 | 0.0% | $4.32 | — | ADR | 70211M109 |
| — | APTOSE BIOSCIENCES INC | 10,437 | $62 | 0.0% | $5.94 | — | COM NEW | 03835T200 |
| — | OASIS PETROLEUM INC | 178,517 | $62 | 0.0% | $1.64 | — | COM | 674215108 |
| LOVE | LOVESAC COMPANY | 10,523 | $61 | 0.0% | $10.21 | 0.0% | COM | 54738L109 |
| BSM | BLACK STONE MINERALS L P | 12,714 | $60 | 0.0% | $14.24 | — | COM UNIT | 09225M101 |
| — | CALLON PETE CO DEL | 109,556 | $60 | 0.0% | $7.15 | — | COM | 13123X102 |
| AMUB | UBS AG LONDON BRANCH | 10,273 | $59 | 0.0% | $5.74 | — | ETRACS ALERIAN M | 90274D374 |
| RES | RPC INC | 28,560 | $59 | 0.0% | $6.70 | -49.4% | COM | 749660106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,268 | $59 | 0.0% | $12.84 | 0.0% | COM | 535219109 |
| TALO | TALOS ENERGY INC | 10,309 | $59 | 0.0% | $17.77 | 0.0% | COM | 87484T108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,472 | $58 | 0.0% | $10.03 | — | COM UNIT RP IN | 292480100 |
| — | SUNPOWER CORP | 11,400 | $58 | 0.0% | $6.88 | — | Call | 867652406 |
| — | NABORS INDUSTRIES LTD | 143,323 | $56 | 0.0% | $1.10 | — | SHS | G6359F103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,054 | $56 | 0.0% | $9.71 | — | COM | 55003T107 |
| — | GULFPORT ENERGY CORP | 125,203 | $56 | 0.0% | $1.80 | — | COM NEW | 402635304 |
| AROC | ARCHROCK INC | 15,002 | $56 | 0.0% | $5.11 | 0.0% | COM | 03957W106 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,291 | $55 | 0.0% | $7.03 | — | X LINK SILVER SH | 22542D449 |
| — | UBS AG LONDON BRANCH | 22,844 | $55 | 0.0% | $2.41 | — | 2XLEVE ETRACS WF | 90274D424 |
| — | MOBILEIRON INC | 14,525 | $55 | 0.0% | $4.87 | — | COM NEW | 60739U204 |
| — | HILL INTL INC | 37,760 | $55 | 0.0% | $1.46 | — | COM | 431466101 |
| — | GREENSKY INC | 14,007 | $54 | 0.0% | $3.86 | — | CL A | 39572G100 |
| — | NANTHEALTH INC | 33,835 | $54 | 0.0% | $1.60 | — | COM | 630104107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,484 | $53 | 0.0% | $4.25 | — | UNIT LTD PARTNER | 226344208 |
| — | UXIN LTD | 34,338 | $53 | 0.0% | $1.54 | — | ADS | 91818X108 |
| — | HERSHA HOSPITALITY TR | 14,596 | $52 | 0.0% | $3.56 | — | PR SHS BEN INT | 427825500 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,533 | $52 | 0.0% | $3.98 | +1.9% | COM | 203668108 |
| — | ROCKWELL MED INC | 25,336 | $52 | 0.0% | $2.05 | — | COM | 774374102 |
| — | INTEVAC INC | 12,742 | $52 | 0.0% | $4.08 | — | COM | 461148108 |
| — | APOLLO COML REAL EST FIN INC | 75,000 | $52 | 0.0% | $0.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BTU | PEABODY ENERGY CORP NEW | 18,045 | $52 | 0.0% | $11.01 | -44.1% | COM | 704551100 |
| AGI | ALAMOS GOLD INC NEW | 10,100 | $51 | 0.0% | $5.59 | -0.1% | Call | 011532108 |
| GPRE | GREEN PLAINS INC | 10,120 | $49 | 0.0% | $13.60 | -20.7% | COM | 393222104 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,655 | $49 | 0.0% | $6.73 | — | SPONSORED ADS | 48138M105 |
| — | TRILLIUM THERAPEUTICS INC | 11,900 | $47 | 0.0% | $1.28 | — | Call | 89620X506 |
| — | RTI SURGICAL HOLDINGS INC | 27,314 | $47 | 0.0% | $1.72 | — | COM | 74975N105 |
| — | HEXO CORP | 55,632 | $46 | 0.0% | $1.60 | — | COM | 428304109 |
| — | MFS INTER INCOME TR | 12,693 | $46 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| — | VOYA PRIME RATE TR | 12,075 | $45 | 0.0% | $3.73 | — | SH BEN INT | 92913A100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,063 | $45 | 0.0% | $2.81 | 0.0% | COM | P73398102 |
| — | AT HOME GROUP INC | 22,426 | $45 | 0.0% | $10.19 | — | COM | 04650Y100 |
| — | ZIOPHARM ONCOLOGY INC | 18,111 | $44 | 0.0% | $3.97 | — | COM | 98973P101 |
| CENX | CENTURY ALUM CO | 12,070 | $44 | 0.0% | $10.88 | -48.6% | COM | 156431108 |
| — | SERES THERAPEUTICS INC | 11,722 | $42 | 0.0% | $3.22 | — | COM | 81750R102 |
| — | REALOGY HLDGS CORP | 13,882 | $42 | 0.0% | $8.86 | — | COM | 75605Y106 |
| WT | WISDOMTREE INVTS INC | 18,000 | $42 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| MOD | MODINE MFG CO | 12,721 | $41 | 0.0% | $6.64 | 0.0% | COM | 607828100 |
| — | TAILORED BRANDS INC | 23,500 | $41 | 0.0% | $5.94 | — | Put | 87403A107 |
| VRAYQ | VIEWRAY INC | 16,534 | $41 | 0.0% | $4.98 | -43.1% | COM | 92672L107 |
| VFF | VILLAGE FARMS INTL INC | 13,651 | $40 | 0.0% | $7.12 | -36.2% | COM | 92707Y108 |
| SM | SM ENERGY CO | 32,777 | $40 | 0.0% | $9.55 | -32.6% | COM | 78454L100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,792 | $40 | 0.0% | $8.93 | — | COM | 10482B101 |
| — | AG MTG INVT TR INC | 14,700 | $40 | 0.0% | $2.73 | — | Put | 001228105 |
| — | BANCO SANTANDER MEXICO S A | 11,974 | $39 | 0.0% | $6.63 | — | SPONSORED ADS B | 05969B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,664 | $39 | 0.0% | $6.59 | 0.0% | COM | 42330P107 |
| — | EVOGENE LTD | 32,000 | $38 | 0.0% | $1.47 | — | SHS | M4119S104 |
| — | MEI PHARMA INC | 23,741 | $38 | 0.0% | $1.60 | — | COM NEW | 55279B202 |
| ARLO | ARLO TECHNOLOGIES INC | 15,543 | $38 | 0.0% | $3.47 | 0.0% | COM | 04206A101 |
| — | GLYCOMIMETICS INC | 16,245 | $37 | 0.0% | $2.28 | — | COM | 38000Q102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,552 | $37 | 0.0% | $1.89 | — | COM | 44157R109 |
| — | OPGEN INC | 14,316 | $37 | 0.0% | $2.58 | — | COM | 68373L307 |
| — | U S SILICA HLDGS INC | 20,345 | $37 | 0.0% | $1.82 | — | COM | 90346E103 |
| — | MEDLEY CAP CORP | 63,307 | $37 | 0.0% | $1.04 | — | COM | 58503F106 |
| — | MESA AIR GROUP INC | 11,074 | $36 | 0.0% | $3.25 | — | COM NEW | 590479135 |
| — | IRSA INVERSIONES Y REP S A | 10,455 | $36 | 0.0% | $3.44 | — | GLOBL DEP RCPT | 450047204 |
| — | LIBERTY MEDIA CORP | 50,000 | $35 | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ALLIANZGI CONV INCOME FD II | 10,459 | $35 | 0.0% | $3.35 | — | COM | 018825109 |
| — | AMC ENTMT HLDGS INC | 11,000 | $35 | 0.0% | $8.28 | — | Call | 00165C104 |
| — | PLAYAGS INC | 13,170 | $35 | 0.0% | $2.66 | — | COM | 72814N104 |
| NGL | NGL ENERGY PARTNERS LP | 13,332 | $35 | 0.0% | $11.34 | — | COM UNIT REPST | 62913M107 |
| FOSL | FOSSIL GROUP INC | 10,614 | $35 | 0.0% | $9.22 | -36.1% | COM | 34988V106 |
| — | ORBCOMM INC | 14,458 | $35 | 0.0% | $4.41 | — | COM | 68555P100 |
| — | AURORA CANNABIS INC | 37,800 | $34 | 0.0% | $3.71 | — | Call | 05156X108 |
| — | CVR PARTNERS LP | 32,759 | $34 | 0.0% | $1.04 | — | COM | 126633106 |
| — | WAITR HLDGS INC | 26,712 | $33 | 0.0% | $1.24 | — | COM | 930752100 |
| — | EXANTAS CAP CORP | 11,969 | $33 | 0.0% | $2.76 | — | COM NEW | 30068N105 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 30,992 | $32 | 0.0% | $3.61 | 0.0% | COM | 05614L209 |
| — | PENNEY J C CORP INC | 89,957 | $32 | 0.0% | $1.04 | — | COM | 708160106 |
| — | PROSHARES TR II | 143,300 | $31 | 0.0% | — | — | Call | 74347W221 |
| — | BLACKROCK CAP INVT CORP | 13,885 | $31 | 0.0% | $4.99 | — | COM | 092533108 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $31 | 0.0% | $4.80 | — | SHS | Y28895103 |
| — | EXICURE INC | 21,408 | $31 | 0.0% | $1.45 | — | COM | 30205M101 |
| — | CRESCENT PT ENERGY CORP | 40,700 | $31 | 0.0% | $4.18 | — | COM | 22576C101 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,036 | $31 | 0.0% | $2.38 | — | COM | 84763A108 |
| — | AEGON N V | 11,906 | $30 | 0.0% | $4.42 | — | NY REGISTRY SHS | 007924103 |
| — | SEADRILL LTD | 69,868 | $30 | 0.0% | $3.17 | — | COM | G7998G106 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 17,278 | $30 | 0.0% | $3.89 | — | SPONSORED ADR | 204409882 |
| — | ABEONA THERAPEUTICS INC | 14,444 | $30 | 0.0% | $2.08 | — | COM | 00289Y107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 181,282 | $29 | 0.0% | $14.19 | — | VLCTYSHS 3X LNG | 17325E291 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,150 | $29 | 0.0% | $1.40 | 0.0% | COM NEW | 14070B309 |
| — | TTM TECHNOLOGIES INC | 25,000 | $28 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,626 | $28 | 0.0% | $2.64 | — | COM | 483709101 |
| — | FRANKS INTL N V | 10,793 | $28 | 0.0% | $8.68 | — | COM | N33462107 |
| — | THL CREDIT INC | 10,663 | $28 | 0.0% | $2.63 | — | COM | 872438106 |
| — | BORR DRILLING LTD | 56,734 | $27 | 0.0% | $0.48 | — | SHS | G1466R207 |
| — | NORTHERN OIL & GAS INC NEV | 40,794 | $27 | 0.0% | $2.07 | — | COM | 665531109 |
| — | MONTAGE RES CORP | 11,389 | $26 | 0.0% | $2.28 | — | COM | 61179L100 |
| — | GENPREX INC | 10,351 | $25 | 0.0% | $2.42 | — | COM | 372446104 |
| SD | SANDRIDGE ENERGY INC | 27,255 | $25 | 0.0% | $2.34 | 0.0% | COM NEW | 80007P869 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,524 | $24 | 0.0% | $1.17 | — | COM | 64079L105 |
| — | ARLINGTON ASSET INVST CORP | 11,105 | $24 | 0.0% | $5.56 | — | CL A NEW | 041356205 |
| — | DASEKE INC | 16,859 | $24 | 0.0% | $1.42 | — | COM | 23753F107 |
| — | REMARK HLDGS INC | 60,420 | $24 | 0.0% | $0.40 | — | COM | 75955K102 |
| MVIS | MICROVISION INC DEL | 136,661 | $24 | 0.0% | $0.50 | 0.0% | COM NEW | 594960304 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20,195 | $24 | 0.0% | $2.88 | -31.9% | COM | 33938T104 |
| — | GASLOG PARTNERS LP | 10,485 | $23 | 0.0% | $2.19 | — | UNIT LTD PTNRP | Y2687W108 |
| OIS | OIL STS INTL INC | 11,160 | $23 | 0.0% | $9.18 | 0.0% | COM | 678026105 |
| — | LAREDO PETROLEUM INC | 58,612 | $22 | 0.0% | $2.35 | — | COM | 516806106 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,646 | $22 | 0.0% | $0.83 | — | COM | 00191G103 |
| KODK | EASTMAN KODAK CO | 12,784 | $22 | 0.0% | $3.01 | 0.0% | COM NEW | 277461406 |
| — | DENBURY RES INC | 117,225 | $22 | 0.0% | $0.81 | — | COM NEW | 247916208 |
| — | INTELSAT S A | 13,400 | $21 | 0.0% | $7.03 | — | Put | L5140P101 |
| — | DRIVE SHACK INC | 13,487 | $21 | 0.0% | $1.56 | — | COM | 262077100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 18,646 | $21 | 0.0% | $2.27 | — | COM | 74373B109 |
| — | SIERRA METALS INC | 25,982 | $20 | 0.0% | $0.77 | — | COM | 82639W106 |
| — | INTELSAT S A | 13,200 | $20 | 0.0% | $7.03 | — | Call | L5140P101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 23,130 | $20 | 0.0% | $1.04 | — | COM UNIT | 09625U109 |
| — | PROSHARES TR II | 94,400 | $20 | 0.0% | — | — | Put | 74347W221 |
| — | MARRONE BIO INNOVATIONS INC | 24,169 | $19 | 0.0% | $0.79 | — | COM | 57165B106 |
| RIG | TRANSOCEAN LTD | 15,500 | $18 | 0.0% | $5.15 | -24.3% | Call | H8817H100 |
| — | TUPPERWARE BRANDS CORP | 11,373 | $18 | 0.0% | $8.58 | — | COM | 899896104 |
| — | MONEYGRAM INTL INC | 12,702 | $17 | 0.0% | $2.11 | — | COM NEW | 60935Y208 |
| — | ASCENA RETAIL GROUP INC | 12,336 | $17 | 0.0% | $1.38 | — | COM NEW | 04351G200 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25,748 | $16 | 0.0% | $0.62 | — | SPONSORED ADS | 345523104 |
| — | SWEDISH EXPT CR CORP | 12,576 | $16 | 0.0% | $2.99 | — | RG ENRGY ETN22 | 870297306 |
| — | WESTPORT FUEL SYSTEMS INC | 16,000 | $15 | 0.0% | $0.94 | — | COM NEW | 960908309 |
| IFMK | IFRESH INC | 10,128 | $15 | 0.0% | $0.68 | 0.0% | COM | 449538107 |
| — | TELLURIAN INC NEW | 16,613 | $15 | 0.0% | $0.90 | — | COM | 87968A104 |
| — | SERVICESOURCE INTL INC | 17,280 | $15 | 0.0% | $0.87 | — | COM | 81763U100 |
| UUUU | ENERGY FUELS INC | 11,660 | $14 | 0.0% | $1.40 | 0.0% | COM NEW | 292671708 |
| — | FRONTIER COMMUNICATIONS CORP | 37,648 | $14 | 0.0% | $0.90 | — | COM NEW | 35906A306 |
| VUZI | VUZIX CORP | 10,219 | $13 | 0.0% | $1.66 | 0.0% | COM NEW | 92921W300 |
| — | SUPERCOM LTD NEW | 14,129 | $13 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| RIG | TRANSOCEAN LTD | 11,400 | $13 | 0.0% | $5.15 | -24.3% | Put | H8817H100 |
| — | PORTMAN RIDGE FIN CORP | 13,190 | $12 | 0.0% | $0.91 | — | COM | 73688F102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,005 | $11 | 0.0% | $0.61 | — | COM UNIT LTD | 866142102 |
| — | TURQUOISE HILL RES LTD | 26,527 | $10 | 0.0% | $1.03 | — | COM | 900435108 |
| — | QEP RESOURCES INC | 30,909 | $10 | 0.0% | $5.18 | — | COM | 74733V100 |
| — | NABRIVA THERAPEUTICS PLC | 17,533 | $10 | 0.0% | $0.57 | — | SHS | G63637105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,044 | $9 | 0.0% | $0.75 | — | COM | 38148G107 |
| — | PALATIN TECHNOLOGIES INC | 21,737 | $9 | 0.0% | $0.41 | — | COM PAR $ .01 | 696077403 |
| — | AMPIO PHARMACEUTICALS INC | 22,322 | $9 | 0.0% | $0.40 | — | COM | 03209T109 |
| — | STEIN MART INC | 18,117 | $8 | 0.0% | $0.44 | — | COM | 858375108 |
| — | KEMPHARM INC | 35,189 | $8 | 0.0% | $0.23 | — | COM | 488445107 |
| — | TRANSENTERIX INC | 22,902 | $8 | 0.0% | $0.35 | — | COM | 89366M300 |
| OBE | OBSIDIAN ENERGY LTD | 41,804 | $7 | 0.0% | $0.65 | -11.5% | COM | 674482203 |
| — | PRECISION DRILLING CORP | 18,212 | $6 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| — | JUST ENERGY GROUP INC | 10,000 | $6 | 0.0% | $2.62 | — | COM | 48213W101 |
| — | DOCUMENT SEC SYS INC | 32,543 | $6 | 0.0% | $0.18 | — | COM NEW | 25614T200 |
| — | XPRESSPA GROUP INC | 28,387 | $6 | 0.0% | $0.21 | — | COM NEW | 98420U604 |
| — | BIOCEPT INC | 17,844 | $5 | 0.0% | $0.28 | — | COM | 09072V402 |
| — | TRANSGLOBE ENERGY CORP | 14,372 | $5 | 0.0% | $0.35 | — | COM | 893662106 |
| — | PARTY CITY HOLDCO INC | 10,234 | $5 | 0.0% | $0.49 | — | COM | 702149105 |
| — | GLOBAL EAGLE ENTMT INC | 18,493 | $3 | 0.0% | $0.16 | — | COM | 37951D102 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,950 | $3 | 0.0% | $0.21 | — | COM | 00507W107 |
| — | PACIFIC ETHANOL INC | 12,250 | $3 | 0.0% | $0.66 | — | COM | 69423U305 |
| — | CENTENNIAL RESOURCE DEV INC | 12,974 | $3 | 0.0% | $0.23 | — | CL A | 15136A102 |
| — | HI CRUSH INC | 11,227 | $3 | 0.0% | $0.27 | — | COM | 428337109 |
| — | PLUS THERAPEUTICS INC | 104,400 | $1 | 0.0% | $0.01 | — | W EXP 05/28/202 | 72941H111 |