CIK: 0000831001 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $169,392,312 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,867,600 | $8,175,858 | 4.8% | $281.46 | — | Put | 78462F103 |
| TSLA | TESLA INC | 7,491,400 | $5,286,456 | 3.1% | $98.75 | +72.8% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 16,433,800 | $5,155,940 | 3.0% | $242.54 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,510,319 | $3,181,837 | 1.9% | $281.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,645,812 | $3,137,562 | 1.9% | $92.59 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,103,301 | $3,136,856 | 1.9% | $128.56 | +60.3% | COM | 594918104 |
| TSLA | TESLA INC | 4,315,300 | $3,045,177 | 1.8% | $98.75 | +72.8% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,792,000 | $2,165,513 | 1.3% | $281.46 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 612,287 | $1,994,176 | 1.2% | $92.49 | +72.5% | COM | 023135106 |
| IWM | ISHARES TR | 9,540,761 | $1,870,562 | 1.1% | $183.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 6,955,600 | $1,363,715 | 0.8% | $183.80 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 412,900 | $1,344,786 | 0.8% | $92.49 | +72.5% | Call | 023135106 |
| GLD | SPDR GOLD TR | 7,390,000 | $1,318,080 | 0.8% | $144.10 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,068,100 | $1,276,326 | 0.8% | $242.54 | — | Call | 46090E103 |
| TSLA | TESLA INC | 1,686,351 | $1,190,007 | 0.7% | $98.75 | +72.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 363,400 | $1,183,568 | 0.7% | $92.49 | +72.5% | Put | 023135106 |
| EFA | ISHARES TR | 16,135,000 | $1,177,210 | 0.7% | $64.99 | — | Put | 464287465 |
| HYG | ISHARES TR | 12,900,100 | $1,126,179 | 0.7% | $81.28 | — | Put | 464288513 |
| META | FACEBOOK INC | 4,067,234 | $1,111,006 | 0.7% | $191.12 | +42.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,354,400 | $1,108,545 | 0.7% | $92.59 | +26.4% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 3,069,393 | $962,991 | 0.6% | $242.54 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 521,960 | $914,807 | 0.5% | $58.64 | +42.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 5,731,300 | $903,998 | 0.5% | $159.92 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 4,061,000 | $903,248 | 0.5% | $128.56 | +60.3% | Call | 594918104 |
| EEM | ISHARES TR | 16,646,400 | $860,120 | 0.5% | $45.23 | — | Put | 464287234 |
| XBI | SPDR SER TR | 6,023,223 | $847,950 | 0.5% | $77.73 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 6,307,300 | $836,915 | 0.5% | $92.59 | +26.4% | Put | 037833100 |
| GOOG | ALPHABET INC | 458,934 | $803,997 | 0.5% | $60.50 | +38.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 8,369,955 | $730,696 | 0.4% | $81.28 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 4,091,400 | $729,742 | 0.4% | $144.10 | — | Put | 78463V107 |
| BAC | BK OF AMERICA CORP | 23,053,138 | $698,740 | 0.4% | $22.49 | +5.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 13,153,521 | $697,662 | 0.4% | $41.18 | +2.8% | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,272,405 | $689,429 | 0.4% | $181.81 | +5.7% | SHS | G96629103 |
| V | VISA INC | 3,101,277 | $678,343 | 0.4% | $136.86 | +44.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,540,392 | $674,779 | 0.4% | $131.99 | +83.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 5,756,853 | $653,057 | 0.4% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 4,637,442 | $640,571 | 0.4% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,218,606 | $636,356 | 0.4% | $6.91 | +93.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 361,800 | $634,105 | 0.4% | $58.64 | +42.4% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,890,883 | $621,484 | 0.4% | $82.00 | +19.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,779,600 | $618,238 | 0.4% | $128.56 | +60.3% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,597,100 | $604,423 | 0.4% | $165.21 | — | Call | 01609W102 |
| IWM | ISHARES TR | 3,043,400 | $596,689 | 0.4% | $183.80 | — | Call | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,257,057 | $578,657 | 0.3% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| IEP | ICAHN ENTERPRISES LP | 11,265,574 | $570,827 | 0.3% | $60.87 | — | DEPOSITARY UNIT | 451100101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,432,506 | $566,117 | 0.3% | $165.21 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 3,961,400 | $547,189 | 0.3% | $127.34 | — | Put | 464287242 |
| META | FACEBOOK INC | 1,958,500 | $534,983 | 0.3% | $191.12 | +42.4% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,503,592 | $527,280 | 0.3% | $176.80 | +74.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,970,693 | $522,465 | 0.3% | $35.69 | +16.7% | CL A | 20030N101 |
| XOP | SPDR SER TR | 8,777,444 | $513,481 | 0.3% | $55.88 | — | S&P OILGAS EXP | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 3,135,284 | $493,432 | 0.3% | $111.69 | +14.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,374,364 | $476,359 | 0.3% | $107.50 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,595,621 | $470,275 | 0.3% | $108.89 | +28.8% | COM | 254687106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,461,197 | $461,243 | 0.3% | $103.37 | — | WILDERHIL CLAN | 46137V134 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 918,720 | $459,470 | 0.3% | $304.17 | +58.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,948,052 | $456,234 | 0.3% | $120.00 | +72.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,196,217 | $444,722 | 0.3% | $88.05 | +39.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 820,600 | $443,723 | 0.3% | $35.22 | +43.9% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 827,500 | $432,121 | 0.3% | $6.91 | +93.2% | Put | 67066G104 |
| CRM | SALESFORCE COM INC | 1,923,537 | $428,044 | 0.3% | $179.02 | +34.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 9,352,109 | $418,506 | 0.2% | $36.46 | -3.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791,054 | $415,291 | 0.2% | $197.49 | +11.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,509,200 | $412,253 | 0.2% | $191.12 | +42.4% | Call | 30303M102 |
| IWD | ISHARES TR | 3,004,181 | $410,762 | 0.2% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 232,200 | $406,963 | 0.2% | $58.64 | +42.4% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,742,400 | $405,508 | 0.2% | $165.21 | — | Put | 01609W102 |
| EMB | ISHARES TR | 3,458,826 | $400,913 | 0.2% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,628,490 | $392,694 | 0.2% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,990,740 | $387,477 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,714,400 | $374,991 | 0.2% | $136.86 | +44.1% | Call | 92826C839 |
| NVDA | NVIDIA CORPORATION | 716,100 | $373,947 | 0.2% | $6.91 | +93.2% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,403,534 | $370,126 | 0.2% | $175.16 | +12.5% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,346,761 | $368,147 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 7,325,606 | $364,962 | 0.2% | $44.06 | -0.1% | COM | 458140100 |
| LQD | ISHARES TR | 2,636,700 | $364,208 | 0.2% | $127.34 | — | Call | 464287242 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,146,769 | $363,860 | 0.2% | $76.43 | — | DWA MOMENTUM | 46137V837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779,032 | $362,858 | 0.2% | $274.51 | +68.5% | COM | 883556102 |
| PDD | PINDUODUO INC | 2,031,484 | $360,933 | 0.2% | $41.25 | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO. INC | 4,398,915 | $359,831 | 0.2% | $55.68 | +16.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,546,800 | $358,657 | 0.2% | $197.49 | +11.5% | Call | 084670702 |
| NFLX | NETFLIX INC | 662,506 | $358,236 | 0.2% | $35.22 | +43.9% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,166,000 | $356,551 | 0.2% | $271.77 | — | Put | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 2,664,200 | $338,540 | 0.2% | $82.00 | +19.7% | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 893,882 | $336,798 | 0.2% | $229.45 | +51.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 150,956 | $336,220 | 0.2% | $1864.62 | +1.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,634,101 | $331,004 | 0.2% | $39.20 | +12.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,208,435 | $327,510 | 0.2% | $107.57 | +12.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,300 | $323,519 | 0.2% | $16.99 | +54.4% | Put | 169656105 |
| ABBV | ABBVIE INC | 3,017,534 | $323,329 | 0.2% | $60.80 | +29.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 596,800 | $322,707 | 0.2% | $35.22 | +43.9% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 10,779,500 | $317,780 | 0.2% | $26.35 | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 7,595,761 | $313,097 | 0.2% | $45.66 | -33.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,512,645 | $311,045 | 0.2% | $67.74 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 8,430,249 | $310,319 | 0.2% | $24.75 | +15.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,840,549 | $303,503 | 0.2% | $57.47 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 10,166,000 | $299,694 | 0.2% | $26.35 | — | Call | 81369Y605 |
| SNAP | SNAP INC | 5,978,100 | $299,324 | 0.2% | $17.32 | +139.9% | Put | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287,400 | $298,510 | 0.2% | $197.49 | +11.5% | Put | 084670702 |
| QCOM | QUALCOMM INC | 1,930,277 | $294,060 | 0.2% | $67.01 | +86.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 809,848 | $289,068 | 0.2% | $221.00 | +46.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 251,700 | $283,967 | 0.2% | $28.06 | +274.1% | Put | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,966,222 | $283,624 | 0.2% | $55.22 | +5.8% | COM | 75513E101 |
| CVNA | CARVANA CO | 1,172,700 | $280,909 | 0.2% | $94.25 | +142.5% | Put | 146869102 |
| WFC | WELLS FARGO CO NEW | 9,234,279 | $278,690 | 0.2% | $32.27 | -28.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 634,444 | $277,791 | 0.2% | $24.85 | +40.1% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 245,500 | $276,972 | 0.2% | $28.06 | +274.1% | Call | 82509L107 |
| EEM | ISHARES TR | 5,287,600 | $273,210 | 0.2% | $45.23 | — | Call | 464287234 |
| AMGN | AMGEN INC | 1,178,332 | $270,921 | 0.2% | $152.78 | +28.5% | COM | 031162100 |
| IJR | ISHARES TR | 2,939,846 | $270,171 | 0.2% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 1,639,216 | $269,045 | 0.2% | $97.24 | +38.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,264,148 | $268,883 | 0.2% | $116.13 | +41.0% | COM | 438516106 |
| IBB | ISHARES TR | 1,765,457 | $267,449 | 0.2% | $122.97 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 1,855,208 | $267,427 | 0.2% | $33.88 | +33.6% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 10,751,600 | $264,166 | 0.2% | $20.43 | — | Call | 46428Q109 |
| SNAP | SNAP INC | 5,251,499 | $262,942 | 0.2% | $17.32 | +139.9% | CL A | 83304A106 |
| GDXJ | VANECK VECTORS ETF TR | 4,794,038 | $260,029 | 0.2% | $54.08 | — | JR GOLD MINERS E | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 994,144 | $259,681 | 0.2% | $144.28 | +54.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,176,900 | $257,424 | 0.2% | $136.86 | +44.1% | Put | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,136,940 | $256,614 | 0.2% | $41.18 | +21.5% | COM | 110122108 |
| NKE | NIKE INC | 1,793,190 | $253,684 | 0.1% | $77.08 | +59.9% | CL B | 654106103 |
| GOTU | GSX TECHEDU INC | 4,869,878 | $251,821 | 0.1% | $49.14 | — | SPONSORED ADS | 36257Y109 |
| LOW | LOWES COS INC | 1,548,338 | $248,524 | 0.1% | $118.74 | +24.7% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 2,803,912 | $247,277 | 0.1% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,247,904 | $241,222 | 0.1% | $51.96 | +20.7% | COM | 12769G100 |
| BA | BOEING CO | 1,125,300 | $240,882 | 0.1% | $195.20 | -1.5% | Call | 097023105 |
| BA | BOEING CO | 1,108,076 | $237,194 | 0.1% | $195.20 | -1.5% | COM | 097023105 |
| EFA | ISHARES TR | 3,213,341 | $234,445 | 0.1% | $64.99 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 7,921,919 | $233,539 | 0.1% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 1,958,723 | $229,444 | 0.1% | $76.18 | +24.8% | SHS | G5960L103 |
| T | AT&T INC | 7,905,783 | $227,368 | 0.1% | $14.84 | +3.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 7,491,300 | $227,061 | 0.1% | $22.49 | +5.2% | Put | 060505104 |
| EEM | ISHARES TR | 4,364,954 | $225,537 | 0.1% | $45.23 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 1,015,500 | $221,014 | 0.1% | $69.80 | +179.5% | Call | 852234103 |
| NEE | NEXTERA ENERGY INC | 2,863,290 | $220,900 | 0.1% | $59.64 | +10.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439,600 | $219,853 | 0.1% | $304.17 | +58.8% | Call | 00724F101 |
| ABT | ABBOTT LABS | 2,004,892 | $219,516 | 0.1% | $71.46 | +38.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,010,919 | $219,271 | 0.1% | $53.76 | — | SPONSORED ADS | 874039100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,062,023 | $218,202 | 0.1% | $13.31 | — | SHS | N31738102 |
| CVX | CHEVRON CORP NEW | 2,551,443 | $215,470 | 0.1% | $78.28 | -16.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 1,993,313 | $213,244 | 0.1% | $58.36 | +45.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,290,565 | $210,069 | 0.1% | $58.16 | +48.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 118,200 | $207,073 | 0.1% | $60.50 | +38.4% | Put | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,397,670 | $206,918 | 0.1% | $43.32 | +63.2% | COM | 038222105 |
| KO | COCA COLA CO | 3,765,204 | $206,484 | 0.1% | $40.21 | +10.1% | COM | 191216100 |
| TGT | TARGET CORP | 1,162,125 | $205,150 | 0.1% | $79.58 | +82.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 951,360 | $204,143 | 0.1% | $157.66 | +22.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,972,573 | $203,711 | 0.1% | $39.01 | +25.1% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 3,894,925 | $202,342 | 0.1% | $50.10 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 5,271,800 | $199,801 | 0.1% | $44.42 | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,564,700 | $198,827 | 0.1% | $82.00 | +19.7% | Put | 46625H100 |
| PLD | PROLOGIS INC. | 1,980,939 | $197,421 | 0.1% | $74.87 | +16.8% | COM | 74340W103 |
| HYG | ISHARES TR | 2,254,000 | $196,775 | 0.1% | $81.28 | — | Call | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 550,008 | $195,468 | 0.1% | $35.32 | +32.3% | COM | 697435105 |
| GDX | VANECK VECTORS ETF TR | 5,369,550 | $193,411 | 0.1% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 544,749 | $193,374 | 0.1% | $274.16 | +16.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 235,827 | $192,930 | 0.1% | $185.79 | +33.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 342,582 | $188,568 | 0.1% | $55.80 | +86.3% | COM | 81762P102 |
| XYZ | SQUARE INC | 848,000 | $184,559 | 0.1% | $69.80 | +179.5% | Put | 852234103 |
| GOOG | ALPHABET INC | 103,200 | $180,794 | 0.1% | $60.50 | +38.4% | Call | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 477,800 | $180,025 | 0.1% | $229.45 | +51.4% | Put | 22160K105 |
| Z | ZILLOW GROUP INC | 1,386,600 | $179,980 | 0.1% | $69.17 | +59.9% | Call | 98954M200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 266,455 | $176,274 | 0.1% | $492.09 | +29.4% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 4,642,000 | $175,932 | 0.1% | $44.42 | — | Put | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 781,512 | $175,419 | 0.1% | $169.08 | +18.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 749,000 | $175,416 | 0.1% | $120.00 | +72.3% | Put | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 1,122,705 | $175,412 | 0.1% | $129.17 | — | COM | 015351109 |
| MU | MICRON TECHNOLOGY INC | 2,323,100 | $174,651 | 0.1% | $41.47 | +41.9% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 744,300 | $174,316 | 0.1% | $120.00 | +72.3% | Call | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 2,977,281 | $174,082 | 0.1% | $43.62 | +14.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 835,019 | $173,867 | 0.1% | $122.54 | +45.3% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 3,453,133 | $172,621 | 0.1% | $49.11 | — | SPONSORED ADR | 046353108 |
| JD | JD.COM INC | 1,962,408 | $172,495 | 0.1% | $38.93 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 2,273,199 | $170,900 | 0.1% | $41.47 | +41.9% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 4,495,460 | $170,378 | 0.1% | $44.42 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,057,456 | $170,336 | 0.1% | $60.09 | +0.4% | COM | 718172109 |
| — | BLACKROCK INC | 235,818 | $170,151 | 0.1% | $513.97 | — | COM | 09247X101 |
| — | LINDE PLC | 644,963 | $169,954 | 0.1% | $212.49 | — | SHS | G5494J103 |
| IWO | ISHARES TR | 592,420 | $169,847 | 0.1% | $197.15 | — | RUS 2000 GRW ETF | 464287648 |
| Z | ZILLOW GROUP INC | 1,305,261 | $169,422 | 0.1% | $69.17 | +59.9% | CL C CAP STK | 98954M200 |
| MCO | MOODYS CORP | 575,575 | $167,055 | 0.1% | $218.92 | +22.4% | COM | 615369105 |
| HUM | HUMANA INC | 403,300 | $165,462 | 0.1% | $290.43 | +36.5% | Put | 444859102 |
| ADSK | AUTODESK INC | 535,286 | $163,444 | 0.1% | $184.05 | +43.2% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,506,042 | $162,117 | 0.1% | $47.66 | +16.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 727,500 | $161,890 | 0.1% | $179.02 | +34.2% | Put | 79466L302 |
| MELI | MERCADOLIBRE INC | 95,760 | $160,420 | 0.1% | $887.49 | +58.9% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242,200 | $160,228 | 0.1% | $492.09 | +29.4% | Call | 16119P108 |
| — | VIACOMCBS INC | 4,296,260 | $160,079 | 0.1% | $37.84 | — | CL B | 92556H206 |
| BA | BOEING CO | 747,700 | $160,053 | 0.1% | $195.20 | -1.5% | Put | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,226,955 | $159,529 | 0.1% | $113.73 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,258,283 | $158,393 | 0.1% | $97.07 | -3.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,001,700 | $157,648 | 0.1% | $111.69 | +14.2% | Call | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,006,700 | $157,551 | 0.1% | $35.69 | +16.7% | Put | 20030N101 |
| BAC | BK OF AMERICA CORP | 5,171,200 | $156,738 | 0.1% | $22.49 | +5.2% | Call | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 511,500 | $156,412 | 0.1% | $271.77 | — | Call | 78467X109 |
| — | GENERAL ELECTRIC CO | 14,462,244 | $156,192 | 0.1% | $10.13 | — | COM | 369604103 |
| NTES | NETEASE INC | 1,630,834 | $156,185 | 0.1% | $132.59 | — | SPONSORED ADS | 64110W102 |
| — | ISHARES GOLD TRUST | 8,544,486 | $154,911 | 0.1% | $14.93 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 694,100 | $154,458 | 0.1% | $179.02 | +34.2% | Call | 79466L302 |
| DHR | DANAHER CORPORATION | 692,700 | $153,877 | 0.1% | $122.48 | +60.0% | COM | 235851102 |
| BHP | BHP GROUP LTD | 2,345,818 | $153,276 | 0.1% | $40.28 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 925,613 | $153,189 | 0.1% | $107.77 | +44.2% | CL A | 98978V103 |
| MET | METLIFE INC | 3,229,080 | $151,604 | 0.1% | $34.36 | +7.7% | COM | 59156R108 |
| BX | BLACKSTONE GROUP INC | 2,333,167 | $151,212 | 0.1% | $43.36 | +12.6% | COM CL A | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 1,609,416 | $149,434 | 0.1% | $73.45 | — | COM | 00507V109 |
| DB | DEUTSCHE BANK A G | 13,453,998 | $147,315 | 0.1% | $9.01 | +2.6% | NAMEN AKT | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,400 | $147,129 | 0.1% | $492.09 | +29.4% | Put | 16119P108 |
| SHOP | SHOPIFY INC | 130,110 | $146,789 | 0.1% | $28.06 | +274.1% | CL A | 82509L107 |
| WRB | BERKLEY W R CORP | 2,198,067 | $145,996 | 0.1% | $14.75 | +73.3% | COM | 084423102 |
| — | QIAGEN NV | 2,759,141 | $145,821 | 0.1% | $49.12 | — | SHS NEW | N72482123 |
| SLB | SCHLUMBERGER LTD | 6,658,850 | $145,363 | 0.1% | $24.44 | -30.9% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 907,448 | $144,456 | 0.1% | $90.12 | +41.8% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 2,477,538 | $144,341 | 0.1% | $54.60 | -9.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 935,369 | $143,971 | 0.1% | $115.14 | +13.0% | COM | H1467J104 |
| BIDU | BAIDU INC | 663,744 | $143,529 | 0.1% | $124.47 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 540,100 | $143,461 | 0.1% | $131.99 | +83.7% | Put | 437076102 |
| CME | CME GROUP INC | 779,393 | $141,889 | 0.1% | $139.54 | -0.8% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 830,663 | $139,884 | 0.1% | $90.30 | +51.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 168,100 | $137,522 | 0.1% | $185.79 | +33.6% | Call | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 1,210,100 | $137,273 | 0.1% | $97.50 | — | Put | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 326,656 | $137,169 | 0.1% | $405.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 274,200 | $137,133 | 0.1% | $304.17 | +58.8% | Put | 00724F101 |
| CSCO | CISCO SYS INC | 3,048,200 | $136,407 | 0.1% | $36.46 | -3.3% | Put | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,800 | $134,234 | 0.1% | $16.99 | +54.4% | Call | 169656105 |
| INTU | INTUIT | 352,958 | $134,071 | 0.1% | $253.39 | +34.3% | COM | 461202103 |
| — | LUMEN TECHNOLOGIES INC | 13,746,517 | $134,030 | 0.1% | $10.45 | — | COM | 156700106 |
| UBER | UBER TECHNOLOGIES INC | 2,627,311 | $133,993 | 0.1% | $36.75 | +21.9% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,002,600 | $132,744 | 0.1% | $96.86 | +15.4% | Call | 30212P303 |
| WMT | WALMART INC | 919,300 | $132,517 | 0.1% | $33.88 | +33.6% | Put | 931142103 |
| TJX | TJX COS INC NEW | 1,929,882 | $131,790 | 0.1% | $50.27 | +12.3% | COM | 872540109 |
| USB | US BANCORP DEL | 2,828,167 | $131,765 | 0.1% | $34.43 | -1.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,141,217 | $131,572 | 0.1% | $73.17 | +32.7% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 276,361 | $130,516 | 0.1% | $231.06 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 176,705 | $129,861 | 0.1% | $183.48 | +23.6% | COM | 824348106 |
| EQIX | EQUINIX INC | 181,193 | $129,405 | 0.1% | $477.87 | +41.2% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 367,400 | $128,840 | 0.1% | $176.80 | +74.3% | Call | 91324P102 |
| TLT | ISHARES TR | 816,100 | $128,723 | 0.1% | $159.92 | — | Call | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 57,600 | $128,292 | 0.1% | $1864.62 | +1.8% | Put | 09857L108 |
| IVV | ISHARES TR | 338,744 | $127,160 | 0.1% | $337.38 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 384,920 | $126,535 | 0.1% | $260.65 | +24.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 1,467,048 | $125,448 | 0.1% | $61.94 | +18.5% | COM | 194162103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,447,860 | $125,029 | 0.1% | $12.59 | — | SPONSORED ADS A | 92763W103 |
| EFA | ISHARES TR | 1,707,900 | $124,609 | 0.1% | $64.99 | — | Call | 464287465 |
| MMM | 3M CO | 710,879 | $124,256 | 0.1% | $113.85 | +3.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,016,994 | $122,966 | 0.1% | $95.71 | +8.5% | COM | 025816109 |
| SAP | SAP SE | 942,069 | $122,836 | 0.1% | $132.30 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 3,306,000 | $121,694 | 0.1% | $24.75 | +15.7% | Call | 717081103 |
| TMUS | T-MOBILE US INC | 900,798 | $121,472 | 0.1% | $98.88 | +20.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 1,565,800 | $120,802 | 0.1% | $59.64 | +10.1% | Call | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506,181 | $119,631 | 0.1% | $208.07 | +10.3% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 1,547,600 | $119,398 | 0.1% | $59.64 | +10.1% | Put | 65339F101 |
| REET | ISHARES TR | 4,959,189 | $118,673 | 0.1% | $20.95 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 650,857 | $118,469 | 0.1% | $115.39 | +33.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 313,600 | $118,159 | 0.1% | $229.45 | +51.4% | Call | 22160K105 |
| XYZ | SQUARE INC | 537,650 | $117,015 | 0.1% | $69.80 | +179.5% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 645,494 | $116,950 | 0.1% | $108.89 | +28.8% | Call | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 824,456 | $116,627 | 0.1% | $107.55 | +18.5% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 660,993 | $116,466 | 0.1% | $125.90 | +17.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,996,900 | $116,339 | 0.1% | $54.60 | -9.6% | Call | 375558103 |
| MS | MORGAN STANLEY | 1,672,496 | $114,617 | 0.1% | $39.01 | +25.1% | Put | 617446448 |
| XRT | SPDR SER TR | 1,770,381 | $113,870 | 0.1% | $49.48 | — | S&P RETAIL ETF | 78464A714 |
| PSA | PUBLIC STORAGE | 492,980 | $113,844 | 0.1% | $157.58 | +16.5% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 672,693 | $113,579 | 0.1% | $98.83 | +43.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 938,600 | $113,487 | 0.1% | $95.71 | +8.5% | Put | 025816109 |
| ILF | ISHARES TR | 3,860,115 | $113,294 | 0.1% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| SMH | VANECK VECTORS ETF TR | 514,244 | $112,322 | 0.1% | $105.47 | — | SEMICONDUCTOR ET | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,490,100 | $112,026 | 0.1% | $41.47 | +41.9% | Call | 595112103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,467,400 | $108,984 | 0.1% | $51.96 | +20.7% | Put | 12769G100 |
| FISV | FISERV INC | 954,202 | $108,646 | 0.1% | $97.22 | +10.8% | COM | 337738108 |
| — | BLACKROCK INC | 150,500 | $108,591 | 0.1% | $513.97 | — | Put | 09247X101 |
| AVGO | BROADCOM INC | 246,900 | $108,105 | 0.1% | $24.85 | +40.1% | Put | 11135F101 |
| — | XILINX INC | 760,854 | $107,866 | 0.1% | $89.60 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 1,008,200 | $107,857 | 0.1% | $58.36 | +45.9% | Put | 855244109 |
| C | CITIGROUP INC | 1,741,910 | $107,406 | 0.1% | $45.31 | -6.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 413,600 | $107,379 | 0.1% | $137.52 | +82.6% | Put | 31428X106 |
| WFC | WELLS FARGO CO NEW | 3,539,600 | $106,825 | 0.1% | $32.27 | -28.6% | Call | 949746101 |
| MELI | MERCADOLIBRE INC | 63,400 | $106,209 | 0.1% | $887.49 | +58.9% | Put | 58733R102 |
| TMUS | T-MOBILE US INC | 787,350 | $106,174 | 0.1% | $98.88 | +20.7% | Put | 872590104 |
| CSX | CSX CORP | 1,168,516 | $106,042 | 0.1% | $20.78 | +29.0% | COM | 126408103 |
| — | APTIV PLC | 786,672 | $102,496 | 0.1% | $88.14 | — | SHS | G6095L109 |
| — | PARSLEY ENERGY INC | 7,213,623 | $102,433 | 0.1% | $14.42 | — | CL A | 701877102 |
| UNH | UNITEDHEALTH GROUP INC | 289,000 | $101,347 | 0.1% | $176.80 | +74.3% | Put | 91324P102 |
| JOYY | JOYY INC | 1,264,728 | $101,154 | 0.1% | $69.64 | — | ADS REPSTG COM A | 46591M109 |
| MELI | MERCADOLIBRE INC | 60,300 | $101,015 | 0.1% | $887.49 | +58.9% | Call | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 772,300 | $100,414 | 0.1% | $113.73 | — | Put | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,323,500 | $100,303 | 0.1% | $32.27 | -28.6% | Put | 949746101 |
| — | SLACK TECHNOLOGIES INC | 2,322,091 | $98,085 | 0.1% | $31.71 | — | COM CL A | 83088V102 |
| GM | GENERAL MTRS CO | 2,350,047 | $97,857 | 0.1% | $28.60 | +31.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 657,210 | $97,090 | 0.1% | $92.55 | +31.0% | COM | 032654105 |
| CI | CIGNA CORP NEW | 464,602 | $96,720 | 0.1% | $172.90 | +3.8% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 902,300 | $96,528 | 0.1% | $58.36 | +45.9% | Call | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 714,144 | $96,287 | 0.1% | $105.70 | +9.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 688,349 | $96,031 | 0.1% | $113.40 | +5.3% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 4,784,859 | $95,937 | 0.1% | $16.66 | -6.2% | COM | 969457100 |
| DIS | DISNEY WALT CO | 528,673 | $95,786 | 0.1% | $108.89 | +28.8% | Put | 254687106 |
| WB | WEIBO CORP | 2,314,458 | $94,870 | 0.1% | $45.34 | — | SPONSORED ADR | 948596101 |
| NEM | NEWMONT CORP | 1,581,375 | $94,709 | 0.1% | $31.77 | +64.8% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 2,624,100 | $94,520 | 0.1% | $34.23 | — | Put | 92189F106 |
| ELV | ANTHEM INC | 290,945 | $93,420 | 0.1% | $236.37 | +21.1% | COM | 036752103 |
| ILMN | ILLUMINA INC | 252,454 | $93,407 | 0.1% | $280.72 | +13.6% | COM | 452327109 |
| LEN | LENNAR CORP | 1,210,426 | $92,270 | 0.1% | $62.26 | +11.9% | CL A | 526057104 |
| DE | DEERE & CO | 342,370 | $92,115 | 0.1% | $153.11 | +51.6% | COM | 244199105 |
| REM | ISHARES TR | 2,883,213 | $91,858 | 0.1% | $25.62 | — | MORTGE REL ETF | 46435G342 |
| AMD | ADVANCED MICRO DEVICES INC | 1,001,300 | $91,830 | 0.1% | $58.16 | +48.4% | Call | 007903107 |
| GPN | GLOBAL PMTS INC | 417,785 | $90,000 | 0.1% | $146.56 | +21.7% | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR | 559,500 | $89,956 | 0.1% | $132.84 | — | Call | 81369Y407 |
| — | TWITTER INC | 1,658,570 | $89,811 | 0.1% | $38.93 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 675,452 | $89,429 | 0.1% | $96.86 | +15.4% | COM NEW | 30212P303 |
| BX | BLACKSTONE GROUP INC | 1,378,800 | $89,360 | 0.1% | $43.36 | +12.6% | Put | 09260D107 |
| NIO | NIO INC | 1,827,668 | $89,082 | 0.1% | $25.70 | — | SPON ADS | 62914V106 |
| NXPI | NXP SEMICONDUCTORS N V | 560,089 | $89,059 | 0.1% | $89.05 | +51.4% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 2,149,172 | $88,890 | 0.1% | $39.58 | -20.9% | COM | 56585A102 |
| ECL | ECOLAB INC | 407,000 | $88,059 | 0.1% | $165.88 | +19.0% | COM | 278865100 |
| PFE | PFIZER INC | 2,382,600 | $87,704 | 0.1% | $24.75 | +15.7% | Put | 717081103 |
| MS | MORGAN STANLEY | 1,278,120 | $87,590 | 0.1% | $39.01 | +25.1% | Call | 617446448 |
| DG | DOLLAR GEN CORP NEW | 416,444 | $87,579 | 0.1% | $108.61 | +82.4% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 287,058 | $87,473 | 0.1% | $219.69 | +27.9% | COM | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,515,700 | $86,983 | 0.1% | $18.07 | -23.3% | Call | 02376R102 |
| INTC | INTEL CORP | 1,737,600 | $86,567 | 0.1% | $44.06 | -0.1% | Call | 458140100 |
| DD | DUPONT DE NEMOURS INC | 1,215,489 | $86,434 | 0.1% | $24.30 | -2.4% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 1,373,100 | $86,094 | 0.1% | $57.47 | — | Put | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,151,074 | $85,785 | 0.1% | $53.44 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 253,310 | $85,447 | 0.1% | $307.88 | +44.8% | CL A | 98980L101 |
| TFC | TRUIST FINL CORP | 1,780,441 | $85,336 | 0.1% | $34.01 | +4.9% | COM | 89832Q109 |
| KRE | SPDR SER TR | 1,630,900 | $84,726 | 0.1% | $50.10 | — | Put | 78464A698 |
| CMI | CUMMINS INC | 372,012 | $84,485 | 0.0% | $142.07 | +39.5% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 103,200 | $84,428 | 0.0% | $185.79 | +33.6% | Put | 46120E602 |
| ALL | ALLSTATE CORP | 766,597 | $84,272 | 0.0% | $75.58 | +14.6% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,201,346 | $84,022 | 0.0% | $59.67 | -19.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 602,600 | $83,845 | 0.0% | $88.05 | +39.9% | Put | 742718109 |
| EA | ELECTRONIC ARTS INC | 582,512 | $83,648 | 0.0% | $109.18 | +14.9% | COM | 285512109 |
| FXI | ISHARES TR | 1,800,900 | $83,617 | 0.0% | $40.54 | — | Put | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 1,150,078 | $83,255 | 0.0% | $56.50 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 556,400 | $82,514 | 0.0% | $107.57 | +12.7% | Put | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 170,612 | $82,424 | 0.0% | $457.36 | +17.4% | COM | 75886F107 |
| HUM | HUMANA INC | 200,165 | $82,122 | 0.0% | $290.43 | +36.5% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 458,900 | $81,940 | 0.0% | $136.98 | +9.5% | COM | 854502101 |
| GOTU | GSX TECHEDU INC | 1,580,200 | $81,712 | 0.0% | $49.14 | — | Call | 36257Y109 |
| ABBV | ABBVIE INC | 760,552 | $81,493 | 0.0% | $60.80 | +29.8% | Put | 00287Y109 |
| — | PIONEER NAT RES CO | 712,108 | $81,102 | 0.0% | $129.40 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 1,254,808 | $81,086 | 0.0% | $52.49 | +0.8% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 150,803 | $80,586 | 0.0% | $295.72 | +52.0% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 1,177,863 | $80,448 | 0.0% | $54.06 | +2.1% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 13,011,072 | $80,409 | 0.0% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,092,581 | $80,174 | 0.0% | $19.41 | — | COM | 293792107 |
| MASI | MASIMO CORP | 297,545 | $79,856 | 0.0% | $137.84 | +80.9% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 224,200 | $79,679 | 0.0% | $35.32 | +32.3% | Put | 697435105 |
| — | CREE INC | 750,411 | $79,468 | 0.0% | $89.37 | — | COM | 225447101 |
| — | BARRICK GOLD CORP | 3,451,168 | $78,560 | 0.0% | $17.75 | — | COM | 067901108 |
| W | WAYFAIR INC | 346,889 | $78,330 | 0.0% | $171.32 | +55.0% | CL A | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 369,483 | $78,264 | 0.0% | $104.04 | +49.8% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 1,145,200 | $78,217 | 0.0% | $54.06 | +2.1% | Call | 126650100 |
| XOP | SPDR SER TR | 1,334,750 | $78,083 | 0.0% | $55.88 | — | Put | 78468R556 |
| SRE | SEMPRA ENERGY | 610,846 | $77,828 | 0.0% | $50.41 | +8.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 1,886,800 | $77,774 | 0.0% | $45.66 | -33.5% | Call | 30231G102 |
| BILI | BILIBILI INC | 901,962 | $77,315 | 0.0% | $21.44 | — | SPONS ADS REP Z | 090040106 |
| TGT | TARGET CORP | 437,400 | $77,215 | 0.0% | $79.58 | +82.0% | Call | 87612E106 |
| EWJ | ISHARES INC | 1,139,003 | $76,951 | 0.0% | $66.07 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 369,300 | $76,895 | 0.0% | $122.54 | +45.3% | Put | 907818108 |
| — | ACTIVISION BLIZZARD INC | 824,400 | $76,546 | 0.0% | $73.45 | — | Call | 00507V109 |
| GOOS | CANADA GOOSE HLDGS INC | 2,576,231 | $76,519 | 0.0% | $28.21 | +18.2% | SHS SUB VTG | 135086106 |
| PNC | PNC FINL SVCS GROUP INC | 511,877 | $76,270 | 0.0% | $103.59 | +2.8% | COM | 693475105 |
| TAL | TAL EDUCATION GROUP | 1,065,867 | $76,221 | 0.0% | $47.28 | — | SPONSORED ADS | 874080104 |
| LOW | LOWES COS INC | 473,100 | $75,938 | 0.0% | $118.74 | +24.7% | Put | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 888,194 | $75,746 | 0.0% | $65.79 | -12.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,600 | $75,735 | 0.0% | $274.51 | +68.5% | Call | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,219 | $75,460 | 0.0% | $174.07 | -5.3% | COM | 502431109 |
| TGT | TARGET CORP | 427,100 | $75,396 | 0.0% | $79.58 | +82.0% | Put | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 285,900 | $75,395 | 0.0% | $175.16 | +12.5% | Call | 38141G104 |
| TLT | ISHARES TR | 477,721 | $75,351 | 0.0% | $159.92 | — | 20 YR TR BD ETF | 464287432 |
| EBAY | EBAY INC. | 1,492,973 | $75,021 | 0.0% | $36.77 | +27.0% | COM | 278642103 |
| BIDU | BAIDU INC | 346,400 | $74,906 | 0.0% | $124.47 | — | Put | 056752108 |
| HCA | HCA HEALTHCARE INC | 452,272 | $74,381 | 0.0% | $119.32 | +17.2% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 271,532 | $74,189 | 0.0% | $155.49 | +59.2% | COM | 009158106 |
| ASML | ASML HOLDING N V | 151,941 | $74,104 | 0.0% | $269.27 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 290,432 | $73,846 | 0.0% | $171.84 | +38.3% | CL A | 679295105 |
| PEP | PEPSICO INC | 497,200 | $73,735 | 0.0% | $107.57 | +12.7% | Call | 713448108 |
| CVX | CHEVRON CORP NEW | 872,596 | $73,691 | 0.0% | $78.28 | -16.9% | Call | 166764100 |
| VOO | VANGUARD INDEX FDS | 213,161 | $73,261 | 0.0% | $216.39 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 519,812 | $72,965 | 0.0% | $103.47 | +11.7% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 1,383,100 | $72,475 | 0.0% | $35.69 | +16.7% | Call | 20030N101 |
| EL | LAUDER ESTEE COS INC | 271,855 | $72,366 | 0.0% | $189.88 | +17.8% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 236,637 | $72,361 | 0.0% | $271.77 | — | UT SER 1 | 78467X109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 950,176 | $72,327 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| DELL | DELL TECHNOLOGIES INC | 984,879 | $72,182 | 0.0% | $27.69 | +15.3% | CL C | 24703L202 |
| INTC | INTEL CORP | 1,444,400 | $71,960 | 0.0% | $44.06 | -0.1% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 1,787,293 | $71,867 | 0.0% | $39.22 | -9.8% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 293,250 | $71,804 | 0.0% | $271.36 | -4.5% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 333,400 | $71,542 | 0.0% | $157.66 | +22.6% | Call | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 1,889,162 | $71,523 | 0.0% | $33.65 | -7.2% | COM NEW | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 678,333 | $71,217 | 0.0% | $78.77 | +32.9% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 515,308 | $71,169 | 0.0% | $40.50 | +38.8% | COM | 595017104 |
| UBS | UBS GROUP AG | 5,040,439 | $71,107 | 0.0% | $15.00 | -11.7% | SHS | H42097107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,421,538 | $70,611 | 0.0% | $20.69 | — | SPONSORED ADS A | 98980A105 |
| SMH | VANECK VECTORS ETF TR | 322,700 | $70,484 | 0.0% | $105.47 | — | Put | 92189F676 |
| VLO | VALERO ENERGY CORP | 1,239,964 | $70,144 | 0.0% | $51.65 | -21.5% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 201,381 | $70,087 | 0.0% | $249.07 | +39.4% | COM | 550021109 |
| — | TWITTER INC | 1,286,900 | $69,686 | 0.0% | $38.93 | — | Call | 90184L102 |
| Z | ZILLOW GROUP INC | 535,800 | $69,547 | 0.0% | $69.17 | +59.9% | Put | 98954M200 |
| NKE | NIKE INC | 491,100 | $69,476 | 0.0% | $77.08 | +59.9% | Call | 654106103 |
| ABBV | ABBVIE INC | 643,252 | $68,924 | 0.0% | $60.80 | +29.8% | Call | 00287Y109 |
| — | XILINX INC | 486,100 | $68,915 | 0.0% | $89.60 | — | Call | 983919101 |
| HD | HOME DEPOT INC | 256,600 | $68,158 | 0.0% | $131.99 | +83.7% | Call | 437076102 |
| MCD | MCDONALDS CORP | 316,600 | $67,936 | 0.0% | $157.66 | +22.6% | Put | 580135101 |
| WM | WASTE MGMT INC DEL | 575,284 | $67,843 | 0.0% | $81.93 | +31.1% | COM | 94106L109 |
| FXI | ISHARES TR | 1,459,417 | $67,761 | 0.0% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,012,999 | $67,129 | 0.0% | $21.93 | — | SR LN ETF | 46138G508 |
| WDAY | WORKDAY INC | 279,727 | $67,025 | 0.0% | $172.97 | +29.9% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,136,500 | $66,769 | 0.0% | $39.20 | +12.2% | Put | 92343V104 |
| — | SPLUNK INC | 392,901 | $66,750 | 0.0% | $146.79 | — | COM | 848637104 |
| ALKS | ALKERMES PLC | 3,345,163 | $66,737 | 0.0% | $17.97 | +1.7% | SHS | G01767105 |
| MPLX | MPLX LP | 3,072,171 | $66,513 | 0.0% | $19.77 | — | COM UNIT REP LTD | 55336V100 |
| CTAS | CINTAS CORP | 188,082 | $66,480 | 0.0% | $44.15 | +87.1% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 265,346 | $66,395 | 0.0% | $212.29 | +1.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 671,411 | $66,389 | 0.0% | $68.14 | +18.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 419,000 | $65,942 | 0.0% | $111.69 | +14.2% | Put | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 1,049,100 | $65,779 | 0.0% | $57.47 | — | Call | 81369Y886 |
| DHI | D R HORTON INC | 954,220 | $65,765 | 0.0% | $54.55 | +26.9% | COM | 23331A109 |
| AON | AON PLC | 311,203 | $65,748 | 0.0% | $185.92 | +5.7% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 147,225 | $65,740 | 0.0% | $260.93 | +42.7% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 707,900 | $65,729 | 0.0% | $73.45 | — | Put | 00507V109 |
| — | HESS CORP | 1,240,734 | $65,499 | 0.0% | $60.68 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 1,120,800 | $65,298 | 0.0% | $54.60 | -9.6% | Put | 375558103 |
| COP | CONOCOPHILLIPS | 1,629,387 | $65,160 | 0.0% | $40.70 | -24.5% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 4,739,344 | $65,070 | 0.0% | $12.13 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,800 | $65,055 | 0.0% | $97.07 | -3.8% | Put | 459200101 |
| MINT | PIMCO ETF TR | 633,126 | $64,604 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CONCHO RES INC | 1,103,522 | $64,390 | 0.0% | $59.49 | — | COM | 20605P101 |
| AEP | AMERICAN ELEC PWR CO INC | 771,640 | $64,254 | 0.0% | $71.83 | +0.2% | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 360,326 | $64,216 | 0.0% | $123.08 | +8.6% | COM | 015271109 |
| DXCM | DEXCOM INC | 173,585 | $64,178 | 0.0% | $69.13 | +29.2% | COM | 252131107 |
| CTVA | CORTEVA INC | 1,656,899 | $64,156 | 0.0% | $27.09 | +24.6% | Call | 22052L104 |
| IDXX | IDEXX LABS INC | 128,222 | $64,094 | 0.0% | $312.76 | +43.1% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 1,374,263 | $64,055 | 0.0% | $39.28 | +2.6% | COM | 844741108 |
| — | MAXIM INTEGRATED PRODS INC | 714,528 | $63,344 | 0.0% | $62.10 | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 1,536,063 | $62,978 | 0.0% | $29.05 | -8.1% | COM | 02209S103 |
| — | DISCOVERY INC | 2,400,000 | $62,856 | 0.0% | $23.27 | — | Call | 25470F302 |
| NOW | SERVICENOW INC | 114,100 | $62,804 | 0.0% | $55.80 | +86.3% | Put | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 474,750 | $62,628 | 0.0% | $99.71 | +10.5% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 1,227,900 | $62,623 | 0.0% | $36.75 | +21.9% | Put | 90353T100 |
| RACE | FERRARI N V | 271,561 | $62,328 | 0.0% | $146.85 | +38.9% | COM | N3167Y103 |
| DUK | DUKE ENERGY CORP NEW | 679,853 | $62,248 | 0.0% | $64.29 | +17.7% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 183,709 | $62,186 | 0.0% | $183.10 | +70.7% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 298,644 | $62,172 | 0.0% | $172.90 | +3.8% | Put | 125523100 |
| IEMG | ISHARES INC | 1,000,108 | $62,047 | 0.0% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 407,100 | $62,018 | 0.0% | $67.01 | +86.1% | Put | 747525103 |
| PG | PROCTER AND GAMBLE CO | 444,400 | $61,834 | 0.0% | $88.05 | +39.9% | Call | 742718109 |
| JD | JD.COM INC | 699,900 | $61,521 | 0.0% | $38.93 | — | Call | 47215P106 |
| AVGO | BROADCOM INC | 140,100 | $61,342 | 0.0% | $24.85 | +40.1% | Call | 11135F101 |
| SYK | STRYKER CORPORATION | 249,212 | $61,067 | 0.0% | $174.18 | +23.2% | COM | 863667101 |
| FAST | FASTENAL CO | 1,248,130 | $60,946 | 0.0% | $16.02 | +29.3% | COM | 311900104 |
| BNTX | BIONTECH SE | 741,400 | $60,439 | 0.0% | $80.09 | — | Call | 09075V102 |
| FDX | FEDEX CORP | 232,000 | $60,232 | 0.0% | $137.52 | +82.6% | Call | 31428X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 972,313 | $60,157 | 0.0% | $21.28 | — | SPONSORED ADR | 47759T100 |
| CAT | CATERPILLAR INC | 329,800 | $60,030 | 0.0% | $115.39 | +33.4% | Put | 149123101 |
| ENPH | ENPHASE ENERGY INC | 340,957 | $59,828 | 0.0% | $115.25 | +10.0% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 2,298,916 | $59,818 | 0.0% | $10.60 | +83.5% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 372,017 | $59,682 | 0.0% | $131.08 | +1.5% | COM | 053484101 |
| FTNT | FORTINET INC | 400,375 | $59,467 | 0.0% | $13.19 | +91.6% | COM | 34959E109 |
| T | AT&T INC | 2,064,900 | $59,387 | 0.0% | $14.84 | +3.6% | Put | 00206R102 |
| ORCL | ORACLE CORP | 917,800 | $59,373 | 0.0% | $47.66 | +16.5% | Put | 68389X105 |
| ETSY | ETSY INC | 333,200 | $59,280 | 0.0% | $108.10 | +39.1% | Call | 29786A106 |
| KLAC | KLA CORP | 227,069 | $58,791 | 0.0% | $134.59 | +63.8% | COM NEW | 482480100 |
| CAR | AVIS BUDGET GROUP | 1,575,353 | $58,760 | 0.0% | $33.25 | +0.4% | COM | 053774105 |
| AMD | ADVANCED MICRO DEVICES INC | 639,000 | $58,603 | 0.0% | $58.16 | +48.4% | Put | 007903107 |
| EWJ | ISHARES INC | 863,500 | $58,338 | 0.0% | $66.07 | — | Put | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 275,400 | $58,335 | 0.0% | $104.04 | +49.8% | Call | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 414,713 | $58,300 | 0.0% | $25.04 | +2.8% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,800 | $58,130 | 0.0% | $274.51 | +68.5% | Put | 883556102 |
| VB | VANGUARD INDEX FDS | 297,812 | $57,978 | 0.0% | $141.31 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 624,528 | $57,757 | 0.0% | $32.87 | +27.8% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 2,339,000 | $57,470 | 0.0% | $20.43 | — | Put | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 491,051 | $57,452 | 0.0% | $95.67 | +10.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 675,179 | $57,019 | 0.0% | $78.28 | -16.9% | Put | 166764100 |
| — | NAVISTAR INTL CORP NEW | 1,297,013 | $57,017 | 0.0% | $43.86 | — | COM | 63934E108 |
| — | BLACKROCK INC | 78,500 | $56,641 | 0.0% | $513.97 | — | Call | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 1,369,212 | $56,553 | 0.0% | $39.84 | — | CL A LTD VT SH | 112585104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,573,939 | $56,361 | 0.0% | $18.07 | -23.3% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 656,851 | $56,305 | 0.0% | $43.78 | +54.0% | COM | 34964C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,925,204 | $56,281 | 0.0% | $15.23 | — | SPON ADS | 88034P109 |
| CNC | CENTENE CORP DEL | 935,061 | $56,132 | 0.0% | $61.96 | +2.5% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 946,322 | $56,099 | 0.0% | $46.87 | -1.3% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 3,819,143 | $55,874 | 0.0% | $10.23 | +4.6% | COM | 44107P104 |
| SO | SOUTHERN CO | 909,278 | $55,857 | 0.0% | $44.97 | +10.1% | COM | 842587107 |
| EMLC | VANECK VECTORS ETF TR | 1,678,355 | $55,839 | 0.0% | $32.79 | — | JP MORGAN MKTS | 92189H300 |
| CI | CIGNA CORP NEW | 268,080 | $55,809 | 0.0% | $172.90 | +3.8% | Call | 125523100 |
| EWJ | ISHARES INC | 824,400 | $55,696 | 0.0% | $66.07 | — | Call | 46434G822 |
| SNPS | SYNOPSYS INC | 214,829 | $55,692 | 0.0% | $122.77 | +87.9% | COM | 871607107 |
| WEX | WEX INC | 273,599 | $55,685 | 0.0% | $168.08 | +0.1% | COM | 96208T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 407,742 | $55,629 | 0.0% | $60.94 | +92.5% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 1,348,000 | $55,564 | 0.0% | $45.66 | -33.5% | Put | 30231G102 |
| — | WPX ENERGY INC | 6,812,064 | $55,518 | 0.0% | $7.96 | — | COM | 98212B103 |
| OPTU | ALTICE USA INC | 1,463,100 | $55,407 | 0.0% | $30.10 | +4.1% | Put | 02156K103 |
| KHC | KRAFT HEINZ CO | 1,596,491 | $55,333 | 0.0% | $28.36 | -9.9% | COM | 500754106 |
| PCAR | PACCAR INC | 640,569 | $55,269 | 0.0% | $43.24 | +11.8% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 231,700 | $55,055 | 0.0% | $153.87 | +33.1% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,100 | $55,052 | 0.0% | $405.32 | — | Put | 78467Y107 |
| — | WORKDAY INC | 32,850,000 | $54,891 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LMT | LOCKHEED MARTIN CORP | 154,600 | $54,880 | 0.0% | $274.16 | +16.3% | Put | 539830109 |
| O | REALTY INCOME CORP | 877,138 | $54,532 | 0.0% | $43.05 | +5.9% | COM | 756109104 |
| XBI | SPDR SER TR | 386,800 | $54,454 | 0.0% | $77.73 | — | Put | 78464A870 |
| PHM | PULTE GROUP INC | 1,262,772 | $54,451 | 0.0% | $34.91 | +20.5% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE INC | 119,665 | $54,119 | 0.0% | $160.49 | +143.4% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 207,100 | $54,097 | 0.0% | $144.28 | +54.6% | Put | G1151C101 |
| AGG | ISHARES TR | 457,032 | $54,016 | 0.0% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 264,704 | $53,968 | 0.0% | $129.00 | +40.3% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 492,900 | $53,746 | 0.0% | $53.76 | — | Call | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 213,911 | $53,652 | 0.0% | $170.39 | +31.5% | COM | 773903109 |
| WMT | WALMART INC | 369,700 | $53,292 | 0.0% | $33.88 | +33.6% | Call | 931142103 |
| TDOC | TELADOC HEALTH INC | 265,859 | $53,161 | 0.0% | $155.87 | +30.5% | COM | 87918A105 |
| EXPE | EXPEDIA GROUP INC | 401,100 | $53,106 | 0.0% | $96.86 | +15.4% | Put | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 242,129 | $53,039 | 0.0% | $170.08 | +6.3% | CL A | 21036P108 |
| MOO | VANECK VECTORS ETF TR | 676,491 | $52,692 | 0.0% | $77.60 | — | AGRIBUSINESS ETF | 92189F700 |
| AMAT | APPLIED MATLS INC | 610,400 | $52,677 | 0.0% | $43.32 | +63.2% | Put | 038222105 |
| CLX | CLOROX CO DEL | 260,805 | $52,662 | 0.0% | $124.90 | +41.2% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 199,000 | $52,478 | 0.0% | $175.16 | +12.5% | Put | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 574,482 | $52,411 | 0.0% | $70.51 | +17.6% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,204 | $52,406 | 0.0% | $121.62 | +43.8% | COM | 874054109 |
| DQ | DAQO NEW ENERGY CORP | 910,640 | $52,234 | 0.0% | $47.17 | — | SPNSRD ADS NEW | 23703Q203 |
| SHM | SPDR SER TR | 1,047,820 | $52,171 | 0.0% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| MPC | MARATHON PETE CORP | 1,260,800 | $52,147 | 0.0% | $39.58 | -20.9% | Call | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 148,800 | $51,787 | 0.0% | $249.07 | +39.4% | Put | 550021109 |
| PINS | PINTEREST INC | 784,500 | $51,699 | 0.0% | $27.69 | +116.7% | Put | 72352L106 |
| XYL | XYLEM INC | 507,571 | $51,666 | 0.0% | $64.58 | +37.2% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 106,400 | $51,403 | 0.0% | $457.36 | +17.4% | Put | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626,929 | $51,376 | 0.0% | $62.85 | +11.9% | CL A | 192446102 |
| EGHT | 8X8 INC NEW | 1,478,970 | $50,980 | 0.0% | $19.11 | +12.2% | COM | 282914100 |
| — | IHS MARKIT LTD | 567,170 | $50,950 | 0.0% | $67.89 | — | SHS | G47567105 |
| — | CEDAR FAIR L P | 1,291,604 | $50,812 | 0.0% | $33.48 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN GROUP | 678,997 | $50,715 | 0.0% | $83.50 | -18.0% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 340,420 | $50,662 | 0.0% | $136.97 | -4.6% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 425,268 | $50,658 | 0.0% | $82.25 | +11.2% | COM | 237194105 |
| ROST | ROSS STORES INC | 410,113 | $50,365 | 0.0% | $91.18 | +8.7% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 226,128 | $50,269 | 0.0% | $102.54 | +119.1% | COM | 256163106 |
| IQ | IQIYI INC | 2,874,928 | $50,254 | 0.0% | $19.58 | — | SPONSORED ADS | 46267X108 |
| XOP | SPDR SER TR | 857,950 | $50,190 | 0.0% | $55.88 | — | Call | 78468R556 |
| BK | BANK NEW YORK MELLON CORP | 1,176,888 | $49,947 | 0.0% | $35.44 | -6.4% | COM | 064058100 |
| MTCH | MATCH GROUP INC NEW | 329,559 | $49,825 | 0.0% | $117.57 | +9.9% | COM | 57667L107 |
| — | ARISTA NETWORKS INC | 171,396 | $49,802 | 0.0% | $209.06 | — | COM | 040413106 |
| USB | US BANCORP DEL | 1,068,700 | $49,790 | 0.0% | $34.43 | -1.7% | Call | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 115,486 | $49,783 | 0.0% | $325.91 | +22.2% | COM | 776696106 |
| — | ANSYS INC | 136,651 | $49,713 | 0.0% | $270.52 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 456,572 | $49,694 | 0.0% | $100.78 | -3.2% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 22,300 | $49,668 | 0.0% | $1864.62 | +1.8% | Call | 09857L108 |
| KWEB | KRANESHARES TR | 646,770 | $49,666 | 0.0% | $55.98 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 202,300 | $49,536 | 0.0% | $271.36 | -4.5% | Call | 09062X103 |
| BIDU | BAIDU INC | 228,800 | $49,476 | 0.0% | $124.47 | — | Call | 056752108 |
| ETN | EATON CORP PLC | 411,131 | $49,394 | 0.0% | $72.27 | +43.7% | SHS | G29183103 |
| ALC | ALCON AG | 735,404 | $48,953 | 0.0% | $57.76 | +6.8% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 524,423 | $48,866 | 0.0% | $61.81 | +24.5% | COM | 704326107 |
| GDX | VANECK VECTORS ETF TR | 1,356,000 | $48,843 | 0.0% | $34.23 | — | Call | 92189F106 |
| — | NIO INC | 9,413,000 | $48,752 | 0.0% | $0.53 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| XLY | SELECT SECTOR SPDR TR | 302,800 | $48,684 | 0.0% | $132.84 | — | Put | 81369Y407 |
| TMUS | T-MOBILE US INC | 360,620 | $48,630 | 0.0% | $98.88 | +20.7% | Call | 872590104 |
| ENB | ENBRIDGE INC | 1,521,791 | $48,629 | 0.0% | $22.40 | -3.1% | COM | 29250N105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,680,800 | $48,496 | 0.0% | $13.31 | — | Put | N31738102 |
| TWLO | TWILIO INC | 141,900 | $48,033 | 0.0% | $183.10 | +70.7% | Put | 90138F102 |
| CM | CANADIAN IMP BK COMM | 562,520 | $48,004 | 0.0% | $30.42 | +6.6% | COM | 136069101 |
| EWZ | ISHARES INC | 1,289,500 | $47,801 | 0.0% | $29.48 | — | Put | 464286400 |
| EMR | EMERSON ELEC CO | 594,385 | $47,771 | 0.0% | $56.03 | +19.2% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,778,769 | $47,726 | 0.0% | $8.82 | +2.2% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 2,286,391 | $47,672 | 0.0% | $16.26 | -5.2% | CL A | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,100 | $47,470 | 0.0% | $97.07 | -3.8% | Call | 459200101 |
| NIO | NIO INC | 973,500 | $47,448 | 0.0% | $25.70 | — | Call | 62914V106 |
| MRNA | MODERNA INC | 454,150 | $47,445 | 0.0% | $72.23 | +40.1% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 228,260 | $47,386 | 0.0% | $148.08 | +27.0% | COM | 92345Y106 |
| — | DUKE REALTY CORP | 1,184,380 | $47,340 | 0.0% | $33.56 | — | COM NEW | 264411505 |
| BZUN | BAOZUN INC | 1,378,051 | $47,336 | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| XLK | SELECT SECTOR SPDR TR | 363,600 | $47,275 | 0.0% | $113.73 | — | Call | 81369Y803 |
| GLD | SPDR GOLD TR | 264,276 | $47,137 | 0.0% | $144.10 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 204,100 | $46,927 | 0.0% | $152.78 | +28.5% | Put | 031162100 |
| RY | ROYAL BK CDA | 570,755 | $46,857 | 0.0% | $75.96 | +1.9% | COM | 780087102 |
| ILMN | ILLUMINA INC | 126,500 | $46,805 | 0.0% | $280.72 | +13.6% | Call | 452327109 |
| VTR | VENTAS INC | 952,473 | $46,709 | 0.0% | $35.66 | +8.3% | COM | 92276F100 |
| CTVA | CORTEVA INC | 1,205,544 | $46,679 | 0.0% | $27.09 | +24.6% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 134,100 | $46,671 | 0.0% | $249.07 | +39.4% | Call | 550021109 |
| TTD | THE TRADE DESK INC | 58,042 | $46,492 | 0.0% | $23.97 | +215.1% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 177,873 | $46,178 | 0.0% | $137.52 | +82.6% | COM | 31428X106 |
| RMD | RESMED INC | 216,585 | $46,036 | 0.0% | $124.50 | +53.3% | COM | 761152107 |
| EXC | EXELON CORP | 1,088,672 | $45,964 | 0.0% | $24.11 | +2.1% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,302 | $45,931 | 0.0% | $723.37 | +51.6% | COM | 592688105 |
| TXNM | PNM RES INC | 942,168 | $45,723 | 0.0% | $48.21 | +0.0% | COM | 69349H107 |
| JD | JD.COM INC | 519,200 | $45,638 | 0.0% | $38.93 | — | Put | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 174,200 | $45,502 | 0.0% | $144.28 | +54.6% | Call | G1151C101 |
| DOW | DOW INC | 819,230 | $45,467 | 0.0% | $34.98 | +11.6% | COM | 260557103 |
| PPG | PPG INDS INC | 315,139 | $45,449 | 0.0% | $99.76 | +26.3% | COM | 693506107 |
| BAX | BAXTER INTL INC | 563,951 | $45,251 | 0.0% | $67.84 | +4.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 275,500 | $45,218 | 0.0% | $97.24 | +38.4% | Put | 882508104 |
| D | DOMINION ENERGY INC | 600,487 | $45,156 | 0.0% | $57.56 | +10.2% | COM | 25746U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 947,305 | $45,035 | 0.0% | $29.70 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 962,931 | $44,864 | 0.0% | $31.61 | +27.1% | SHS | G51502105 |
| MET | METLIFE INC | 954,100 | $44,795 | 0.0% | $34.36 | +7.7% | Put | 59156R108 |
| ROKU | ROKU INC | 134,500 | $44,657 | 0.0% | $107.43 | +144.2% | Put | 77543R102 |
| — | TWITTER INC | 824,500 | $44,648 | 0.0% | $38.93 | — | Put | 90184L102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,476,887 | $44,646 | 0.0% | $22.61 | -1.6% | COM | 42250P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,581 | $44,615 | 0.0% | $26.15 | +15.4% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 752,370 | $44,240 | 0.0% | $46.43 | +9.5% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 617,292 | $44,143 | 0.0% | $55.22 | +5.8% | Call | 75513E101 |
| BYND | BEYOND MEAT INC | 352,900 | $44,113 | 0.0% | $137.86 | +9.4% | Call | 08862E109 |
| PRU | PRUDENTIAL FINL INC | 564,893 | $44,101 | 0.0% | $60.14 | -6.4% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 860,500 | $43,886 | 0.0% | $36.75 | +21.9% | Call | 90353T100 |
| URI | UNITED RENTALS INC | 188,541 | $43,726 | 0.0% | $135.90 | +50.6% | COM | 911363109 |
| KR | KROGER CO | 1,376,468 | $43,717 | 0.0% | $26.01 | +11.7% | COM | 501044101 |
| EOG | EOG RES INC | 875,329 | $43,652 | 0.0% | $47.25 | -27.8% | COM | 26875P101 |
| BIIB | BIOGEN INC | 177,800 | $43,537 | 0.0% | $271.36 | -4.5% | Put | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 282,701 | $43,385 | 0.0% | $98.34 | +41.7% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 605,799 | $43,320 | 0.0% | $55.22 | +5.8% | Put | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 733,900 | $43,116 | 0.0% | $39.20 | +12.2% | Call | 92343V104 |
| — | 2U INC | 1,074,608 | $42,995 | 0.0% | $33.72 | — | COM | 90214J101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,719,800 | $42,892 | 0.0% | $18.07 | -23.3% | Put | 02376R102 |
| USMV | ISHARES TR | 631,273 | $42,851 | 0.0% | $55.54 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 253,700 | $42,724 | 0.0% | $90.30 | +51.6% | Call | 911312106 |
| FNV | FRANCO NEV CORP | 339,006 | $42,470 | 0.0% | $108.14 | +19.1% | COM | 351858105 |
| ILMN | ILLUMINA INC | 114,200 | $42,254 | 0.0% | $280.72 | +13.6% | Put | 452327109 |
| — | VMWARE INC | 300,710 | $42,178 | 0.0% | $141.07 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 148,530 | $42,080 | 0.0% | $183.45 | +51.0% | COM | 955306105 |
| T | AT&T INC | 1,461,300 | $42,027 | 0.0% | $14.84 | +3.6% | Call | 00206R102 |
| — | PROOFPOINT INC | 308,013 | $42,016 | 0.0% | $131.59 | — | COM | 743424103 |
| WY | WEYERHAEUSER CO MTN BE | 1,252,010 | $41,980 | 0.0% | $21.47 | +14.1% | COM NEW | 962166104 |
| FAS | DIREXION SHS ETF TR | 687,100 | $41,776 | 0.0% | $24.59 | — | Put | 25459Y694 |
| SWKS | SKYWORKS SOLUTIONS INC | 273,200 | $41,767 | 0.0% | $91.63 | +40.1% | COM | 83088M102 |
| SYY | SYSCO CORP | 560,326 | $41,610 | 0.0% | $56.41 | +6.4% | COM | 871829107 |
| — | LIBERTY GLOBAL PLC | 1,757,409 | $41,562 | 0.0% | $22.90 | — | SHS CL C | G5480U120 |
| CPRT | COPART INC | 326,127 | $41,499 | 0.0% | $23.77 | +22.6% | COM | 217204106 |
| TCOM | TRIP COM GROUP LTD | 1,230,031 | $41,489 | 0.0% | $31.33 | — | ADS | 89677Q107 |
| COF | CAPITAL ONE FINL CORP | 419,536 | $41,472 | 0.0% | $74.79 | +3.9% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,152,229 | $41,422 | 0.0% | $36.57 | -1.4% | COM | 101137107 |
| HSBC | HSBC HLDGS PLC | 1,596,289 | $41,359 | 0.0% | $24.79 | — | SPON ADR NEW | 404280406 |
| TDG | TRANSDIGM GROUP INC | 66,826 | $41,356 | 0.0% | $332.95 | +37.3% | COM | 893641100 |
| MTCH | MATCH GROUP INC NEW | 273,388 | $41,334 | 0.0% | $117.57 | +9.9% | Call | 57667L107 |
| EXR | EXTRA SPACE STORAGE INC | 355,879 | $41,232 | 0.0% | $76.78 | +21.7% | COM | 30225T102 |
| — | SPLUNK INC | 242,700 | $41,232 | 0.0% | $146.79 | — | Call | 848637104 |
| FXI | ISHARES TR | 887,600 | $41,212 | 0.0% | $40.54 | — | Call | 464287184 |
| ALLY | ALLY FINL INC | 1,153,547 | $41,135 | 0.0% | $24.82 | +3.0% | COM | 02005N100 |
| XLP | SELECT SECTOR SPDR TR | 609,000 | $41,078 | 0.0% | $60.55 | — | Put | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL | 1,181,518 | $41,010 | 0.0% | $27.67 | -3.4% | COM | 87165B103 |
| ESS | ESSEX PPTY TR INC | 171,614 | $40,744 | 0.0% | $192.58 | -0.4% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 311,393 | $40,720 | 0.0% | $21.76 | +34.6% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 430,678 | $40,711 | 0.0% | $74.74 | -8.2% | COM | 101121101 |
| BP | BP PLC | 1,983,210 | $40,695 | 0.0% | $26.02 | — | SPONSORED ADR | 055622104 |
| FSLR | FIRST SOLAR INC | 411,000 | $40,656 | 0.0% | $74.02 | +17.1% | Put | 336433107 |
| NEM | NEWMONT CORP | 678,824 | $40,655 | 0.0% | $31.77 | +64.8% | Put | 651639106 |
| — | BMC STK HLDGS INC | 756,559 | $40,612 | 0.0% | $45.20 | — | COM | 05591B109 |
| VEEV | VEEVA SYS INC | 148,917 | $40,544 | 0.0% | $164.72 | +70.1% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 222,500 | $40,500 | 0.0% | $115.39 | +33.4% | Call | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 264,960 | $40,112 | 0.0% | $83.36 | +37.2% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 342,400 | $40,109 | 0.0% | $76.18 | +24.8% | Put | G5960L103 |
| NKE | NIKE INC | 282,800 | $40,007 | 0.0% | $77.08 | +59.9% | Put | 654106103 |
| BBY | BEST BUY INC | 399,395 | $39,856 | 0.0% | $71.66 | +25.5% | COM | 086516101 |
| — | WORKHORSE GROUP INC | 2,012,775 | $39,813 | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| CCL | CARNIVAL CORP | 1,838,000 | $39,811 | 0.0% | $29.40 | -39.5% | Call | 143658300 |
| AES | AES CORP | 1,693,494 | $39,798 | 0.0% | $11.12 | +55.1% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 84,200 | $39,765 | 0.0% | $231.06 | — | Put | 512807108 |
| NTES | NETEASE INC | 415,000 | $39,745 | 0.0% | $132.59 | — | Put | 64110W102 |
| FDVV | FIDELITY COVINGTON TRUST | 1,236,634 | $39,696 | 0.0% | $30.19 | — | HIGH DIVID ETF | 316092840 |
| SCHW | SCHWAB CHARLES CORP | 747,088 | $39,626 | 0.0% | $41.18 | +2.8% | Put | 808513105 |
| FE | FIRSTENERGY CORP | 1,292,244 | $39,555 | 0.0% | $26.21 | -7.5% | COM | 337932107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,857 | $39,526 | 0.0% | $165.65 | +66.8% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,740 | $39,426 | 0.0% | $223.89 | +22.1% | CL A | 78410G104 |
| USB | US BANCORP DEL | 845,600 | $39,397 | 0.0% | $34.43 | -1.7% | Put | 902973304 |
| KO | COCA COLA CO | 716,700 | $39,304 | 0.0% | $40.21 | +10.1% | Call | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 220,100 | $39,301 | 0.0% | $136.98 | +9.5% | Call | 854502101 |
| TIP | ISHARES TR | 307,316 | $39,229 | 0.0% | $123.68 | — | TIPS BD ETF | 464287176 |
| CSGP | COSTAR GROUP INC | 42,435 | $39,222 | 0.0% | $67.33 | +30.2% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 272,900 | $39,188 | 0.0% | $109.18 | +14.9% | Put | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 351,381 | $39,095 | 0.0% | $86.32 | +13.4% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 606,009 | $39,053 | 0.0% | $63.68 | -16.4% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 358,544 | $38,923 | 0.0% | $89.54 | +3.6% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 231,000 | $38,901 | 0.0% | $90.30 | +51.6% | Put | 911312106 |
| MRK | MERCK & CO. INC | 475,400 | $38,888 | 0.0% | $55.68 | +16.5% | Call | 58933Y105 |
| HDB | HDFC BANK LTD | 537,226 | $38,821 | 0.0% | $61.58 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 109,300 | $38,799 | 0.0% | $274.16 | +16.3% | Call | 539830109 |
| MRK | MERCK & CO. INC | 474,200 | $38,790 | 0.0% | $55.68 | +16.5% | Put | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 269,900 | $38,758 | 0.0% | $109.18 | +14.9% | Call | 285512109 |
| CAR | AVIS BUDGET GROUP | 1,038,100 | $38,722 | 0.0% | $33.25 | +0.4% | Put | 053774105 |
| ELV | ANTHEM INC | 120,500 | $38,691 | 0.0% | $236.37 | +21.1% | Put | 036752103 |
| LLY | LILLY ELI & CO | 229,100 | $38,681 | 0.0% | $98.83 | +43.0% | Put | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,300 | $38,503 | 0.0% | $121.62 | +43.8% | Put | 874054109 |
| VXF | VANGUARD INDEX FDS | 233,728 | $38,492 | 0.0% | $119.92 | — | EXTEND MKT ETF | 922908652 |
| BBIO | BRIDGEBIO PHARMA INC | 540,353 | $38,424 | 0.0% | $30.44 | +58.5% | COM | 10806X102 |
| — | SEAGATE TECHNOLOGY PLC | 617,899 | $38,409 | 0.0% | $51.96 | — | SHS | G7945M107 |
| GLW | CORNING INC | 1,064,669 | $38,329 | 0.0% | $22.57 | +36.8% | COM | 219350105 |
| — | GRUBHUB INC | 513,362 | $38,128 | 0.0% | $66.34 | — | COM | 400110102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 611,600 | $37,937 | 0.0% | $41.18 | +21.5% | Put | 110122108 |
| USO | UNITED STS OIL FD LP | 1,148,304 | $37,906 | 0.0% | $28.96 | — | Call | 91232N207 |
| HSY | HERSHEY CO | 248,664 | $37,879 | 0.0% | $110.45 | +18.6% | COM | 427866108 |
| JNK | SPDR SER TR | 346,351 | $37,732 | 0.0% | $108.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| RGLD | ROYAL GOLD INC | 354,468 | $37,700 | 0.0% | $106.07 | +8.9% | COM | 780287108 |
| F | FORD MTR CO DEL | 4,279,588 | $37,617 | 0.0% | $6.53 | -2.7% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 665,859 | $37,591 | 0.0% | $51.77 | -2.1% | COM NEW | 891160509 |
| IJH | ISHARES TR | 163,250 | $37,520 | 0.0% | $194.81 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 131,700 | $37,400 | 0.0% | $213.21 | +20.9% | Put | 573284106 |
| ETSY | ETSY INC | 209,897 | $37,343 | 0.0% | $108.10 | +39.1% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 894,628 | $37,330 | 0.0% | $34.39 | +22.4% | COM | 962879102 |
| OPTU | ALTICE USA INC | 984,652 | $37,288 | 0.0% | $30.10 | +4.1% | CL A | 02156K103 |
| PM | PHILIP MORRIS INTL INC | 449,800 | $37,239 | 0.0% | $60.09 | +0.4% | Put | 718172109 |
| MAA | MID-AMER APT CMNTYS INC | 292,513 | $37,059 | 0.0% | $89.84 | +15.3% | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 277,720 | $36,912 | 0.0% | $104.58 | +16.8% | ORD | M22465104 |
| SE | SEA LTD | 185,253 | $36,875 | 0.0% | $117.44 | — | SPONSORD ADS | 81141R100 |
| PH | PARKER-HANNIFIN CORP | 135,201 | $36,830 | 0.0% | $154.26 | +50.0% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 105,678 | $36,626 | 0.0% | $214.25 | — | COM | 13645T100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 196,828 | $36,572 | 0.0% | $79.14 | — | SPON ADR | 647581107 |
| AMAT | APPLIED MATLS INC | 423,500 | $36,548 | 0.0% | $43.32 | +63.2% | Call | 038222105 |
| XEL | XCEL ENERGY INC | 546,703 | $36,449 | 0.0% | $47.95 | +23.3% | COM | 98389B100 |
| XLSR | SSGA ACTIVE TR | 900,000 | $36,324 | 0.0% | $40.36 | — | SPDR SSGA US SCT | 78470P408 |
| MTDR | MATADOR RES CO | 3,007,879 | $36,274 | 0.0% | $7.76 | +25.9% | COM | 576485205 |
| YUM | YUM BRANDS INC | 333,500 | $36,205 | 0.0% | $89.54 | +3.6% | Call | 988498101 |
| — | TE CONNECTIVITY LTD | 298,674 | $36,160 | 0.0% | $80.01 | — | REG SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 603,000 | $35,938 | 0.0% | $49.75 | +2.3% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 229,700 | $35,888 | 0.0% | $129.17 | — | Put | 015351109 |
| — | CYBERARK SOFTWARE LTD | 222,063 | $35,883 | 0.0% | $116.05 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 270,670 | $35,753 | 0.0% | $101.87 | +13.0% | COM | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 943,300 | $35,713 | 0.0% | $33.65 | -7.2% | Put | 026874784 |
| PDD | PINDUODUO INC | 200,800 | $35,677 | 0.0% | $41.25 | — | Put | 722304102 |
| ULTA | ULTA BEAUTY INC | 124,131 | $35,645 | 0.0% | $236.36 | +7.0% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 125,153 | $35,539 | 0.0% | $213.21 | +20.9% | COM | 573284106 |
| — | LAZARD LTD | 839,751 | $35,521 | 0.0% | $31.64 | — | SHS A | G54050102 |
| ABT | ABBOTT LABS | 324,200 | $35,497 | 0.0% | $71.46 | +38.9% | Put | 002824100 |
| VICI | VICI PPTYS INC | 1,390,033 | $35,446 | 0.0% | $16.65 | +13.6% | COM | 925652109 |
| LUV | SOUTHWEST AIRLS CO | 753,700 | $35,130 | 0.0% | $39.28 | +2.6% | Put | 844741108 |
| GWW | GRAINGER W W INC | 86,030 | $35,129 | 0.0% | $237.23 | +56.6% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 323,331 | $34,933 | 0.0% | $95.42 | +5.2% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 2,551,222 | $34,876 | 0.0% | $12.22 | -18.7% | COM | 49456B101 |
| — | ATLASSIAN CORP PLC | 148,816 | $34,804 | 0.0% | $205.34 | — | CL A | G06242104 |
| FMC | FMC CORP | 302,640 | $34,784 | 0.0% | $60.61 | +56.4% | COM NEW | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 251,000 | $34,666 | 0.0% | $40.50 | +38.8% | Call | 595017104 |
| IT | GARTNER INC | 216,383 | $34,662 | 0.0% | $128.37 | +12.2% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 378,100 | $34,657 | 0.0% | $53.24 | +8.0% | Call | N53745100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 361,387 | $34,642 | 0.0% | $99.64 | — | LONG TERM TREAS | 92206C847 |
| CNI | CANADIAN NATL RY CO | 315,373 | $34,641 | 0.0% | $82.96 | +18.1% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 381,660 | $34,551 | 0.0% | $64.43 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 712,168 | $34,470 | 0.0% | $41.24 | -27.7% | COM | 25278X109 |
| — | ACACIA COMMUNICATIONS INC | 471,246 | $34,382 | 0.0% | $67.02 | — | COM | 00401C108 |
| MSI | MOTOROLA SOLUTIONS INC | 201,688 | $34,300 | 0.0% | $120.11 | +31.0% | COM NEW | 620076307 |
| — | UNITED STATES STL CORP NEW | 2,038,300 | $34,182 | 0.0% | $9.65 | — | Put | 912909108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 460,360 | $34,112 | 0.0% | $54.35 | -15.3% | COM | 018581108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 969,682 | $34,007 | 0.0% | $31.61 | — | SHS | 33734H106 |
| PENN | PENN NATL GAMING INC | 393,400 | $33,978 | 0.0% | $47.89 | +49.0% | Call | 707569109 |
| CCL | CARNIVAL CORP | 1,567,623 | $33,953 | 0.0% | $29.40 | -39.5% | UNIT 99/99/9999 | 143658300 |
| — | KELLOGG CO | 544,614 | $33,890 | 0.0% | $46.67 | +7.2% | COM | 487836108 |
| GDS | GDS HLDGS LTD | 361,679 | $33,869 | 0.0% | $69.55 | — | SPONSORED ADS | 36165L108 |
| GM | GENERAL MTRS CO | 813,100 | $33,857 | 0.0% | $28.60 | +31.2% | Call | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 233,019 | $33,825 | 0.0% | $97.68 | +32.4% | SHS | G8994E103 |
| — | VISHAY INTERTECHNOLOGY INC | 32,385,000 | $33,732 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PTON | PELOTON INTERACTIVE INC | 222,232 | $33,717 | 0.0% | $73.51 | +65.7% | CL A COM | 70614W100 |
| A | AGILENT TECHNOLOGIES INC | 284,522 | $33,714 | 0.0% | $74.72 | +43.1% | COM | 00846U101 |
| — | VARIAN MED SYS INC | 192,513 | $33,692 | 0.0% | $163.90 | — | COM | 92220P105 |
| XME | SPDR SER TR | 1,004,695 | $33,597 | 0.0% | $30.94 | — | S&P METALS MNG | 78464A755 |
| FIZZ | NATIONAL BEVERAGE CORP | 392,997 | $33,365 | 0.0% | $25.63 | +41.4% | COM | 635017106 |
| HPQ | HP INC | 1,346,075 | $33,100 | 0.0% | $15.58 | +13.0% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 482,514 | $32,955 | 0.0% | $54.06 | +2.1% | Put | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 1,218,377 | $32,896 | 0.0% | $23.52 | +3.7% | COM | 88023U101 |
| — | OKTA INC | 22,000,000 | $32,739 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| UAL | UNITED AIRLS HLDGS INC | 756,680 | $32,726 | 0.0% | $65.39 | -38.1% | COM | 910047109 |
| KRE | SPDR SER TR | 626,500 | $32,546 | 0.0% | $50.10 | — | Call | 78464A698 |
| IYR | ISHARES TR | 379,700 | $32,522 | 0.0% | $85.13 | — | Put | 464287739 |
| — | AKAMAI TECHNOLOGIES INC | 26,265,000 | $32,507 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | APOLLO GLOBAL MGMT INC | 663,058 | $32,477 | 0.0% | $44.46 | — | COM CL A | 03768E105 |
| ETSY | ETSY INC | 182,100 | $32,398 | 0.0% | $108.10 | +39.1% | Put | 29786A106 |
| INVH | INVITATION HOMES INC | 1,089,266 | $32,351 | 0.0% | $23.63 | +4.2% | COM | 46187W107 |
| GME | GAMESTOP CORP NEW | 1,715,200 | $32,314 | 0.0% | $2.29 | +50.5% | Put | 36467W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 237,698 | $32,158 | 0.0% | $131.60 | — | COM | 82669G104 |
| — | CITRIX SYS INC | 247,117 | $32,149 | 0.0% | $107.57 | — | COM | 177376100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,321,585 | $32,085 | 0.0% | $11.07 | — | COM UNIT LP INT | 958669103 |
| NIO | NIO INC | 657,600 | $32,051 | 0.0% | $25.70 | — | Put | 62914V106 |
| TREE | LENDINGTREE INC NEW | 117,038 | $32,043 | 0.0% | $299.24 | — | COM | 52603B107 |
| MTCH | MATCH GROUP INC NEW | 211,773 | $32,018 | 0.0% | $117.57 | +9.9% | Put | 57667L107 |
| MCK | MCKESSON CORP | 183,924 | $31,988 | 0.0% | $138.36 | +16.7% | COM | 58155Q103 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $31,889 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MAR | MARRIOTT INTL INC NEW | 241,400 | $31,845 | 0.0% | $99.71 | +10.5% | Put | 571903202 |
| AFL | AFLAC INC | 716,035 | $31,841 | 0.0% | $39.47 | -7.9% | COM | 001055102 |
| — | BUNGE LIMITED | 482,009 | $31,610 | 0.0% | $64.10 | — | COM | G16962105 |
| BALL | BALL CORP | 337,834 | $31,480 | 0.0% | $67.44 | +28.7% | COM | 058498106 |
| CSCO | CISCO SYS INC | 702,000 | $31,415 | 0.0% | $36.46 | -3.3% | Call | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,642 | $31,398 | 0.0% | $16.99 | +54.4% | COM | 169656105 |
| W | WAYFAIR INC | 138,700 | $31,320 | 0.0% | $171.32 | +55.0% | Put | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,231,044 | $31,306 | 0.0% | $27.35 | -23.7% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 547,067 | $31,232 | 0.0% | $46.66 | +20.3% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 276,698 | $31,220 | 0.0% | $98.60 | -9.1% | COM | 983134107 |
| STE | STERIS PLC | 163,685 | $31,025 | 0.0% | $138.41 | +28.9% | SHS USD | G8473T100 |
| BLNK | BLINK CHARGING CO | 723,774 | $30,941 | 0.0% | $17.88 | +10.6% | COM | 09354A100 |
| — | INPHI CORP | 192,510 | $30,892 | 0.0% | $131.80 | — | COM | 45772F107 |
| — | ZENDESK INC | 215,499 | $30,841 | 0.0% | $85.54 | — | COM | 98936J101 |
| AXP | AMERICAN EXPRESS CO | 255,000 | $30,832 | 0.0% | $95.71 | +8.5% | Call | 025816109 |
| UDR | UDR INC | 799,531 | $30,727 | 0.0% | $29.07 | +3.7% | COM | 902653104 |
| — | ABIOMED INC | 94,700 | $30,702 | 0.0% | $268.13 | — | Put | 003654100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,286 | $30,686 | 0.0% | $268.62 | +33.6% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 1,110,964 | $30,629 | 0.0% | $19.29 | +7.7% | COM | 316773100 |
| MKTX | MARKETAXESS HLDGS INC | 53,463 | $30,504 | 0.0% | $418.03 | +22.8% | COM | 57060D108 |
| IYR | ISHARES TR | 354,677 | $30,379 | 0.0% | $85.13 | — | U.S. REAL ES ETF | 464287739 |
| AVA | AVISTA CORP | 756,772 | $30,376 | 0.0% | $35.06 | -17.7% | COM | 05379B107 |
| — | SPIRIT AIRLS INC | 14,043,000 | $30,241 | 0.0% | $1.62 | — | NOTE 4.750% 5/1 | 848577AA0 |
| PKG | PACKAGING CORP AMER | 219,273 | $30,239 | 0.0% | $82.65 | +30.4% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 424,000 | $30,150 | 0.0% | $24.30 | -2.4% | Call | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,600 | $30,051 | 0.0% | $53.76 | — | Put | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,113,289 | $30,045 | 0.0% | $19.30 | — | SPONSORED ADS | 881624209 |
| — | CERNER CORP | 382,225 | $29,997 | 0.0% | $72.83 | — | COM | 156782104 |
| UAL | UNITED AIRLS HLDGS INC | 693,500 | $29,994 | 0.0% | $65.39 | -38.1% | Put | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 62,000 | $29,953 | 0.0% | $457.36 | +17.4% | Call | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 414,051 | $29,923 | 0.0% | $61.49 | +5.1% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 299,407 | $29,893 | 0.0% | $39.84 | +9.4% | COM | 29364G103 |
| LOW | LOWES COS INC | 186,100 | $29,871 | 0.0% | $118.74 | +24.7% | Call | 548661107 |
| CPT | CAMDEN PPTY TR | 298,782 | $29,854 | 0.0% | $72.78 | +11.7% | SH BEN INT | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,158 | $29,850 | 0.0% | $103.79 | +23.7% | COM | 33616C100 |
| EWZ | ISHARES INC | 805,028 | $29,843 | 0.0% | $29.48 | — | MSCI BRAZIL ETF | 464286400 |
| LOGI | LOGITECH INTL S A | 306,952 | $29,836 | 0.0% | $53.79 | +48.4% | SHS | H50430232 |
| ZTS | ZOETIS INC | 180,000 | $29,790 | 0.0% | $107.77 | +44.2% | Put | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 507,296 | $29,701 | 0.0% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 541,300 | $29,685 | 0.0% | $40.21 | +10.1% | Put | 191216100 |
| STT | STATE STR CORP | 407,662 | $29,671 | 0.0% | $54.15 | +6.2% | COM | 857477103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,330,000 | $29,632 | 0.0% | $21.93 | — | Put | 46138G508 |
| AAP | ADVANCE AUTO PARTS INC | 187,458 | $29,525 | 0.0% | $137.30 | -0.3% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 810,398 | $29,434 | 0.0% | $33.72 | — | COM | 681936100 |
| BSV | VANGUARD BD INDEX FDS | 354,932 | $29,424 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,600 | $29,386 | 0.0% | $90.12 | +41.8% | Call | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 820,550 | $29,343 | 0.0% | $24.38 | +3.7% | COM | 174610105 |
| TWLO | TWILIO INC | 86,100 | $29,145 | 0.0% | $183.10 | +70.7% | Call | 90138F102 |
| — | FUELCELL ENERGY INC | 2,606,939 | $29,120 | 0.0% | $9.83 | — | COM | 35952H601 |
| — | ATHENE HOLDING LTD | 675,000 | $29,120 | 0.0% | $39.60 | — | Call | G0684D107 |
| ROKU | ROKU INC | 87,700 | $29,118 | 0.0% | $107.43 | +144.2% | Call | 77543R102 |
| W | WAYFAIR INC | 128,400 | $28,994 | 0.0% | $171.32 | +55.0% | Call | 94419L101 |
| TFI | SPDR SER TR | 549,129 | $28,824 | 0.0% | $48.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | KANSAS CITY SOUTHERN | 140,579 | $28,696 | 0.0% | $145.28 | — | COM NEW | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,965,000 | $28,613 | 0.0% | $19.30 | — | Call | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 903,637 | $28,474 | 0.0% | $20.40 | +26.1% | COM | 552953101 |
| FSLR | FIRST SOLAR INC | 287,830 | $28,473 | 0.0% | $74.02 | +17.1% | COM | 336433107 |
| VUG | VANGUARD INDEX FDS | 112,092 | $28,398 | 0.0% | $110.22 | — | GROWTH ETF | 922908736 |
| SUI | SUN CMNTYS INC | 186,554 | $28,347 | 0.0% | $132.87 | — | COM | 866674104 |
| OXY | OCCIDENTAL PETE CORP | 1,627,239 | $28,168 | 0.0% | $38.15 | -66.1% | COM | 674599105 |
| TJX | TJX COS INC NEW | 412,000 | $28,136 | 0.0% | $50.27 | +12.3% | Call | 872540109 |
| IR | INGERSOLL RAND INC | 616,527 | $28,089 | 0.0% | $33.71 | +22.1% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,000 | $28,015 | 0.0% | $73.17 | +32.7% | Put | 45866F104 |
| IGV | ISHARES TR | 79,100 | $28,009 | 0.0% | $316.72 | — | Put | 464287515 |
| VFC | V F CORP | 327,493 | $27,972 | 0.0% | $73.31 | +9.0% | COM | 918204108 |
| LEN | LENNAR CORP | 366,900 | $27,969 | 0.0% | $62.26 | +11.9% | Put | 526057104 |
| — | XILINX INC | 197,100 | $27,943 | 0.0% | $89.60 | — | Put | 983919101 |
| GEN | NORTONLIFELOCK INC | 1,339,635 | $27,838 | 0.0% | $15.36 | +18.0% | COM | 668771108 |
| GDXJ | VANECK VECTORS ETF TR | 512,800 | $27,814 | 0.0% | $54.08 | — | Call | 92189F791 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,346,008 | $27,799 | 0.0% | $11.76 | -23.6% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 321,196 | $27,788 | 0.0% | $66.24 | +10.4% | COM | 30040W108 |
| DPZ | DOMINOS PIZZA INC | 72,440 | $27,777 | 0.0% | $291.65 | +26.3% | COM | 25754A201 |
| VTV | VANGUARD INDEX FDS | 233,476 | $27,775 | 0.0% | $99.86 | — | VALUE ETF | 922908744 |
| — | CHINA MOBILE LIMITED | 969,600 | $27,674 | 0.0% | $31.13 | — | SPONSORED ADR | 16941M109 |
| LDOS | LEIDOS HOLDINGS INC | 263,085 | $27,656 | 0.0% | $91.37 | -1.9% | COM | 525327102 |
| — | SEAGEN INC | 157,404 | $27,567 | 0.0% | $175.14 | — | COM | 81181C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 405,812 | $27,541 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 423,597 | $27,500 | 0.0% | $51.55 | +4.4% | COM NEW | 457985208 |
| ALB | ALBEMARLE CORP | 186,127 | $27,458 | 0.0% | $87.20 | +28.1% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 297,159 | $27,347 | 0.0% | $68.21 | +20.3% | COM | 92939U106 |
| COLD | AMERICOLD RLTY TR | 730,861 | $27,283 | 0.0% | $35.69 | — | COM | 03064D108 |
| CHD | CHURCH & DWIGHT INC | 312,775 | $27,283 | 0.0% | $69.17 | +20.5% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 220,489 | $27,276 | 0.0% | $89.65 | +20.1% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 140,356 | $27,275 | 0.0% | $126.49 | +30.8% | COM | 03076C106 |
| PPL | PPL CORP | 965,977 | $27,240 | 0.0% | $22.00 | +5.3% | COM | 69351T106 |
| OIH | VANECK VECTORS ETF TR | 175,940 | $27,095 | 0.0% | $118.15 | — | Put | 92189H607 |
| AEM | AGNICO EAGLE MINES LTD | 383,410 | $26,962 | 0.0% | $55.87 | +17.4% | COM | 008474108 |
| EBAY | EBAY INC. | 535,900 | $26,930 | 0.0% | $36.77 | +27.0% | Call | 278642103 |
| RLJ | RLJ LODGING TR | 1,901,348 | $26,904 | 0.0% | $10.51 | — | COM | 74965L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293,311 | $26,885 | 0.0% | $53.24 | +8.0% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,134 | $26,678 | 0.0% | $99.58 | +33.6% | COM | 11133T103 |
| VRSN | VERISIGN INC | 123,054 | $26,629 | 0.0% | $184.01 | +10.2% | COM | 92343E102 |
| SEIC | SEI INVTS CO | 462,934 | $26,605 | 0.0% | $50.24 | +1.1% | COM | 784117103 |
| ZS | ZSCALER INC | 132,995 | $26,561 | 0.0% | $98.14 | +62.0% | COM | 98980G102 |
| EMN | EASTMAN CHEM CO | 264,549 | $26,527 | 0.0% | $70.33 | +10.1% | COM | 277432100 |
| D | DOMINION ENERGY INC | 352,600 | $26,515 | 0.0% | $57.56 | +10.2% | Put | 25746U109 |
| BNS | BANK NOVA SCOTIA B C | 488,291 | $26,370 | 0.0% | $36.16 | -0.1% | COM | 064149107 |
| ORCL | ORACLE CORP | 407,600 | $26,368 | 0.0% | $47.66 | +16.5% | Call | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,628,390 | $26,250 | 0.0% | $10.49 | +12.1% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 316,600 | $26,212 | 0.0% | $60.09 | +0.4% | Call | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 60,019 | $26,200 | 0.0% | $322.07 | +28.1% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 449,225 | $26,189 | 0.0% | $43.14 | +13.4% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP. | 472,461 | $26,170 | 0.0% | $38.17 | -13.4% | COM | 958102105 |
| RUN | SUNRUN INC | 376,357 | $26,111 | 0.0% | $58.92 | +5.4% | COM | 86771W105 |
| BMO | BANK MONTREAL QUE | 343,399 | $26,086 | 0.0% | $52.98 | +4.6% | COM | 063671101 |
| F | FORD MTR CO DEL | 2,962,500 | $26,040 | 0.0% | $6.53 | -2.7% | Put | 345370860 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 622,318 | $26,024 | 0.0% | $40.46 | -4.7% | CL A | 499049104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,900 | $25,940 | 0.0% | $307.88 | +44.8% | Put | 98980L101 |
| QRVO | QORVO INC | 155,935 | $25,926 | 0.0% | $95.99 | +53.3% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN GROUP | 347,100 | $25,925 | 0.0% | $83.50 | -18.0% | Call | V7780T103 |
| TER | TERADYNE INC | 216,205 | $25,920 | 0.0% | $53.03 | +88.7% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,845 | $25,826 | 0.0% | $84.39 | +3.6% | COM | 681116109 |
| SPG | SIMON PPTY GROUP INC NEW | 302,300 | $25,780 | 0.0% | $65.79 | -12.4% | Put | 828806109 |
| EIX | EDISON INTL | 408,996 | $25,694 | 0.0% | $47.16 | +1.4% | COM | 281020107 |
| VNO | VORNADO RLTY TR | 686,618 | $25,639 | 0.0% | $45.49 | — | SH BEN INT | 929042109 |
| — | VEREIT INC | 676,006 | $25,546 | 0.0% | $37.79 | — | COM | 92339V308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,700 | $25,535 | 0.0% | $307.88 | +44.8% | Call | 98980L101 |
| — | QURATE RETAIL INC | 2,318,286 | $25,432 | 0.0% | $14.04 | — | COM SER A | 74915M100 |
| KHC | KRAFT HEINZ CO | 731,200 | $25,344 | 0.0% | $28.36 | -9.9% | Call | 500754106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 826,003 | $25,333 | 0.0% | $28.83 | +5.8% | COM | 28414H103 |
| XLY | SELECT SECTOR SPDR TR | 157,518 | $25,326 | 0.0% | $132.84 | — | SBI CONS DISCR | 81369Y407 |
| VST | VISTRA CORP | 1,287,694 | $25,316 | 0.0% | $17.64 | -5.6% | COM | 92840M102 |
| NBIS | YANDEX N V | 362,500 | $25,223 | 0.0% | $46.67 | — | Put | N97284108 |
| IEF | ISHARES TR | 210,258 | $25,221 | 0.0% | $118.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DRAFTKINGS INC | 539,200 | $25,105 | 0.0% | $43.87 | — | Put | 26142R104 |
| VALE | VALE S A | 1,497,100 | $25,091 | 0.0% | $8.60 | — | Call | 91912E105 |
| IVW | ISHARES TR | 391,680 | $24,997 | 0.0% | $76.61 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 319,700 | $24,959 | 0.0% | $60.14 | -6.4% | Call | 744320102 |
| EWZ | ISHARES INC | 671,700 | $24,900 | 0.0% | $29.48 | — | Call | 464286400 |
| LKQ | LKQ CORP | 705,682 | $24,867 | 0.0% | $28.77 | +6.7% | COM | 501889208 |
| H | HYATT HOTELS CORP | 334,317 | $24,823 | 0.0% | $61.07 | +5.4% | COM CL A | 448579102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,263,785 | $24,808 | 0.0% | $19.23 | — | COM | 046513107 |
| PLUG | PLUG POWER INC | 730,495 | $24,770 | 0.0% | $19.87 | +14.0% | COM NEW | 72919P202 |
| XRT | SPDR SER TR | 384,900 | $24,757 | 0.0% | $49.48 | — | Put | 78464A714 |
| PINS | PINTEREST INC | 375,185 | $24,724 | 0.0% | $27.69 | +116.7% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 643,065 | $24,681 | 0.0% | $38.48 | -35.3% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,400 | $24,524 | 0.0% | $405.32 | — | Call | 78467Y107 |
| BBD | BANCO BRADESCO S A | 4,656,595 | $24,494 | 0.0% | $4.11 | — | SP ADR PFD NEW | 059460303 |
| RNG | RINGCENTRAL INC | 64,610 | $24,486 | 0.0% | $225.22 | +38.1% | CL A | 76680R206 |
| KDP | KEURIG DR PEPPER INC | 765,002 | $24,481 | 0.0% | $25.30 | +2.8% | COM | 49271V100 |
| — | COUPA SOFTWARE INC | 72,209 | $24,471 | 0.0% | $128.28 | — | COM | 22266L106 |
| — | BP MIDSTREAM PARTNERS LP | 2,308,304 | $24,468 | 0.0% | $9.74 | — | UNIT LTD PTNR | 0556EL109 |
| MTDR | MATADOR RES CO | 2,024,000 | $24,409 | 0.0% | $7.76 | +25.9% | Put | 576485205 |
| NVR | NVR INC | 5,975 | $24,377 | 0.0% | $3262.37 | +27.4% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 399,542 | $24,376 | 0.0% | $44.17 | +21.1% | COM | 125896100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,472,207 | $24,365 | 0.0% | $15.97 | — | COM | 11120U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 384,330 | $24,351 | 0.0% | $68.26 | — | COM | 29472R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,147,885 | $24,336 | 0.0% | $11.23 | — | COM | 867892101 |
| SPGI | S&P GLOBAL INC | 74,000 | $24,326 | 0.0% | $260.65 | +24.0% | Put | 78409V104 |
| ESTC | ELASTIC N V | 165,882 | $24,241 | 0.0% | $66.41 | +85.1% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 698,200 | $24,200 | 0.0% | $28.36 | -9.9% | Put | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 76,860 | $24,185 | 0.0% | $193.63 | +45.7% | SHS | L8681T102 |
| NTRS | NORTHERN TR CORP | 259,557 | $24,175 | 0.0% | $64.80 | +16.2% | COM | 665859104 |
| POOL | POOL CORP | 64,874 | $24,165 | 0.0% | $255.11 | +28.9% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 142,900 | $24,127 | 0.0% | $98.83 | +43.0% | Call | 532457108 |
| HWM | HOWMET AEROSPACE INC | 843,540 | $24,075 | 0.0% | $13.24 | +65.8% | COM | 443201108 |
| AVAV | AEROVIRONMENT INC | 276,444 | $24,023 | 0.0% | $75.41 | +6.4% | COM | 008073108 |
| DAL | DELTA AIR LINES INC DEL | 596,700 | $23,993 | 0.0% | $39.22 | -9.8% | Call | 247361702 |
| — | FITBIT INC | 3,527,740 | $23,989 | 0.0% | $6.48 | — | CL A | 33812L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 564,576 | $23,962 | 0.0% | $44.49 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MGMT INC | 487,400 | $23,873 | 0.0% | $44.46 | — | Put | 03768E105 |
| NVCR | NOVOCURE LTD | 137,385 | $23,773 | 0.0% | $108.31 | +26.3% | ORD SHS | G6674U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,100 | $23,709 | 0.0% | $121.62 | +43.8% | Call | 874054109 |
| OC | OWENS CORNING NEW | 312,744 | $23,695 | 0.0% | $67.14 | +8.5% | COM | 690742101 |
| — | UNILEVER PLC | 390,878 | $23,593 | 0.0% | $57.23 | — | SPON ADR NEW | 904767704 |
| CF | CF INDS HLDGS INC | 608,495 | $23,554 | 0.0% | $31.10 | -5.2% | COM | 125269100 |
| PCG | PG&E CORP | 1,887,500 | $23,518 | 0.0% | $11.43 | -2.2% | COM | 69331C108 |
| TXT | TEXTRON INC | 485,913 | $23,485 | 0.0% | $42.10 | -0.7% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 374,382 | $23,481 | 0.0% | $46.21 | +22.3% | CL A | 12504L109 |
| CDW | CDW CORP | 177,705 | $23,420 | 0.0% | $89.77 | +37.1% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 633,858 | $23,371 | 0.0% | $30.62 | +4.0% | COM | 858119100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,079,400 | $23,352 | 0.0% | $6.23 | — | Call | 71654V408 |
| IWP | ISHARES TR | 227,243 | $23,327 | 0.0% | $112.80 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 204,800 | $23,232 | 0.0% | $97.50 | — | Call | 81369Y209 |
| SPMB | SPDR SER TR | 877,423 | $23,182 | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| — | REALOGY HLDGS CORP | 1,763,581 | $23,139 | 0.0% | $8.75 | — | COM | 75605Y106 |
| WPC | WP CAREY INC | 327,264 | $23,099 | 0.0% | $67.48 | — | COM | 92936U109 |
| XLB | SELECT SECTOR SPDR TR | 318,200 | $23,035 | 0.0% | $56.50 | — | Put | 81369Y100 |
| SNA | SNAP ON INC | 134,383 | $22,998 | 0.0% | $127.18 | +15.1% | COM | 833034101 |
| VTRS | VIATRIS INC | 1,227,134 | $22,996 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 587,258 | $22,956 | 0.0% | $27.01 | -1.7% | FNF GROUP COM | 31620R303 |
| ENPH | ENPHASE ENERGY INC | 130,300 | $22,864 | 0.0% | $115.25 | +10.0% | Call | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 31,000 | $22,782 | 0.0% | $183.48 | +23.6% | Call | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 190,834 | $22,742 | 0.0% | $83.88 | +31.7% | COM | 74834L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,282,600 | $22,734 | 0.0% | $11.09 | — | Put | 875465106 |
| URI | UNITED RENTALS INC | 97,700 | $22,658 | 0.0% | $135.90 | +50.6% | Call | 911363109 |
| — | DIREXION SHS ETF TR | 225,400 | $22,637 | 0.0% | — | — | Put | 25490K323 |
| IQV | IQVIA HLDGS INC | 126,275 | $22,625 | 0.0% | $145.18 | +16.1% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 495,684 | $22,599 | 0.0% | $37.25 | -6.5% | COM | 758849103 |
| NOW | SERVICENOW INC | 41,000 | $22,567 | 0.0% | $55.80 | +86.3% | Call | 81762P102 |
| PDD | PINDUODUO INC | 127,000 | $22,565 | 0.0% | $41.25 | — | Call | 722304102 |
| NUE | NUCOR CORP | 424,171 | $22,562 | 0.0% | $46.26 | +2.5% | COM | 670346105 |
| — | TIFFANY & CO NEW | 171,393 | $22,530 | 0.0% | $116.33 | — | COM | 886547108 |
| — | ANAPLAN INC | 312,390 | $22,445 | 0.0% | $69.09 | — | COM | 03272L108 |
| MDB | MONGODB INC | 62,401 | $22,405 | 0.0% | $153.25 | +82.2% | CL A | 60937P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 320,253 | $22,389 | 0.0% | $71.26 | — | SPONSORED ADR | 03524A108 |
| MAC | MACERICH CO | 2,094,300 | $22,346 | 0.0% | $18.57 | — | Put | 554382101 |
| URI | UNITED RENTALS INC | 96,100 | $22,286 | 0.0% | $135.90 | +50.6% | Put | 911363109 |
| VMC | VULCAN MATLS CO | 150,099 | $22,262 | 0.0% | $118.39 | +15.6% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 88,900 | $22,245 | 0.0% | $212.29 | +1.1% | Put | 075887109 |
| IBB | ISHARES TR | 146,700 | $22,224 | 0.0% | $122.97 | — | Call | 464287556 |
| CPB | CAMPBELL SOUP CO | 459,010 | $22,193 | 0.0% | $37.46 | +8.6% | COM | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 585,800 | $22,178 | 0.0% | $33.65 | -7.2% | Call | 026874784 |
| CVNA | CARVANA CO | 92,500 | $22,157 | 0.0% | $94.25 | +142.5% | Call | 146869102 |
| EXAS | EXACT SCIENCES CORP | 167,190 | $22,151 | 0.0% | $88.41 | +36.8% | COM | 30063P105 |
| UNP | UNION PAC CORP | 105,400 | $21,946 | 0.0% | $122.54 | +45.3% | Call | 907818108 |
| NTR | NUTRIEN LTD | 455,625 | $21,902 | 0.0% | $39.79 | -5.3% | COM | 67077M108 |
| CAE | CAE INC | 791,141 | $21,902 | 0.0% | $19.34 | +11.1% | COM | 124765108 |
| ZTS | ZOETIS INC | 132,200 | $21,880 | 0.0% | $107.77 | +44.2% | Call | 98978V103 |
| KBE | SPDR SER TR | 523,001 | $21,872 | 0.0% | $37.14 | — | S&P BK ETF | 78464A797 |
| LOGI | LOGITECH INTL S A | 225,000 | $21,870 | 0.0% | $53.79 | +48.4% | Put | H50430232 |
| KEY | KEYCORP | 1,332,620 | $21,868 | 0.0% | $11.11 | +2.4% | COM | 493267108 |
| — | BARRICK GOLD CORP | 960,200 | $21,856 | 0.0% | $17.75 | — | Call | 067901108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 169,573 | $21,829 | 0.0% | $99.06 | +15.2% | COM | 40171V100 |
| — | SUNPOWER CORP | 847,943 | $21,741 | 0.0% | $23.90 | — | COM | 867652406 |
| CARR | CARRIER GLOBAL CORPORATION | 576,289 | $21,738 | 0.0% | $17.36 | +94.7% | COM | 14448C104 |
| MDB | MONGODB INC | 60,500 | $21,722 | 0.0% | $153.25 | +82.2% | Put | 60937P106 |
| IGV | ISHARES TR | 61,048 | $21,617 | 0.0% | $316.72 | — | EXPANDED TECH | 464287515 |
| NVS | NOVARTIS AG | 228,549 | $21,582 | 0.0% | $90.99 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 197,000 | $21,570 | 0.0% | $71.46 | +38.9% | Call | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139,741 | $21,533 | 0.0% | $115.86 | +16.8% | COM | 98956P102 |
| SONY | SONY CORP | 212,873 | $21,521 | 0.0% | $58.09 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 70,600 | $21,513 | 0.0% | $219.69 | +27.9% | Put | 666807102 |
| IYR | ISHARES TR | 250,800 | $21,481 | 0.0% | $85.13 | — | Call | 464287739 |
| OTIS | OTIS WORLDWIDE CORP | 317,893 | $21,473 | 0.0% | $48.47 | +24.0% | COM | 68902V107 |
| LEA | LEAR CORP | 134,918 | $21,455 | 0.0% | $122.45 | +2.7% | COM NEW | 521865204 |
| — | SINA CORP | 504,911 | $21,398 | 0.0% | $47.54 | — | ORD | G81477104 |
| SCHW | SCHWAB CHARLES CORP | 403,204 | $21,386 | 0.0% | $41.18 | +2.8% | Call | 808513105 |
| — | BERRY GLOBAL GROUP INC | 378,704 | $21,280 | 0.0% | $52.16 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,254,976 | $21,259 | 0.0% | $14.33 | +5.6% | COM | 388689101 |
| — | ALTERYX INC | 173,617 | $21,145 | 0.0% | $110.49 | — | COM CL A | 02156B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 429,448 | $21,035 | 0.0% | $40.30 | -3.9% | COM | 416515104 |
| MTG | MGIC INVT CORP WIS | 1,675,325 | $21,025 | 0.0% | $10.08 | +12.2% | COM | 552848103 |
| MOH | MOLINA HEALTHCARE INC | 98,793 | $21,011 | 0.0% | $191.73 | +7.7% | COM | 60855R100 |
| WYNN | WYNN RESORTS LTD | 185,900 | $20,975 | 0.0% | $98.60 | -9.1% | Call | 983134107 |
| — | ABIOMED INC | 64,300 | $20,846 | 0.0% | $268.13 | — | Call | 003654100 |
| LVS | LAS VEGAS SANDS CORP | 349,700 | $20,842 | 0.0% | $49.75 | +2.3% | Put | 517834107 |
| NDAQ | NASDAQ INC | 156,708 | $20,802 | 0.0% | $34.59 | +14.0% | COM | 631103108 |
| MAS | MASCO CORP | 378,598 | $20,798 | 0.0% | $37.79 | +33.1% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 223,085 | $20,774 | 0.0% | $89.03 | -8.1% | COM | 12503M108 |
| AMGN | AMGEN INC | 90,200 | $20,738 | 0.0% | $152.78 | +28.5% | Call | 031162100 |
| — | DRAFTKINGS INC | 444,521 | $20,697 | 0.0% | $43.87 | — | COM CL A | 26142R104 |
| MDT | MEDTRONIC PLC | 176,500 | $20,675 | 0.0% | $76.18 | +24.8% | Call | G5960L103 |
| BBY | BEST BUY INC | 207,100 | $20,667 | 0.0% | $71.66 | +25.5% | Put | 086516101 |
| FEZ | SPDR INDEX SHS FDS | 494,300 | $20,622 | 0.0% | $32.64 | — | Put | 78463X202 |
| EXPD | EXPEDITORS INTL WASH INC | 215,849 | $20,529 | 0.0% | $68.31 | +25.5% | COM | 302130109 |
| SNY | SANOFI | 420,245 | $20,420 | 0.0% | $47.22 | — | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 80,100 | $20,366 | 0.0% | $171.84 | +38.3% | Put | 679295105 |
| — | SVB FINANCIAL GROUP | 52,482 | $20,353 | 0.0% | $232.92 | — | COM | 78486Q101 |
| VGT | VANGUARD WORLD FDS | 57,400 | $20,308 | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150,000 | $20,294 | 0.0% | $131.60 | — | Call | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231,156 | $20,271 | 0.0% | $86.75 | -8.6% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 91,100 | $20,237 | 0.0% | $122.48 | +60.0% | Call | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 507,300 | $20,231 | 0.0% | $53.44 | — | Call | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,500 | $20,208 | 0.0% | $208.07 | +10.3% | Call | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 89,700 | $20,135 | 0.0% | $169.08 | +18.1% | Put | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 169,000 | $20,131 | 0.0% | $82.25 | +11.2% | Call | 237194105 |
| LNG | CHENIERE ENERGY INC | 335,055 | $20,114 | 0.0% | $54.11 | -0.9% | COM NEW | 16411R208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,791,085 | $20,113 | 0.0% | $6.23 | — | SPONSORED ADR | 71654V408 |
| FFIV | F5 NETWORKS INC | 114,025 | $20,062 | 0.0% | $144.49 | +5.1% | COM | 315616102 |
| — | FANHUA INC | 1,664,891 | $20,045 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,600 | $20,038 | 0.0% | $104.04 | +49.8% | Put | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 98,412 | $20,032 | 0.0% | $144.73 | — | COM NEW | 50540R409 |
| LADR | LADDER CAP CORP | 2,042,089 | $19,972 | 0.0% | $9.53 | — | CL A | 505743104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 306,297 | $19,946 | 0.0% | $43.63 | — | SPONSORED ADS | 45857P806 |
| WDAY | WORKDAY INC | 83,200 | $19,935 | 0.0% | $172.97 | +29.9% | Call | 98138H101 |
| PENN | PENN NATL GAMING INC | 230,666 | $19,923 | 0.0% | $47.89 | +49.0% | COM | 707569109 |
| GPC | GENUINE PARTS CO | 198,279 | $19,913 | 0.0% | $76.32 | +11.1% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 83,800 | $19,911 | 0.0% | $153.87 | +33.1% | Put | 655844108 |
| FIVN | FIVE9 INC | 113,892 | $19,863 | 0.0% | $103.78 | +46.5% | COM | 338307101 |
| IP | INTERNATIONAL PAPER CO | 398,837 | $19,830 | 0.0% | $31.88 | +12.5% | COM | 460146103 |
| — | PHILLIPS 66 PARTNERS LP | 750,000 | $19,808 | 0.0% | $32.59 | — | Call | 718549207 |
| SCZ | ISHARES TR | 288,862 | $19,744 | 0.0% | $66.87 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 210,323 | $19,743 | 0.0% | $70.66 | +19.4% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 215,643 | $19,736 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW | 231,200 | $19,717 | 0.0% | $65.79 | -12.4% | Call | 828806109 |
| KBR | KBR INC | 636,717 | $19,693 | 0.0% | $18.82 | +32.2% | COM | 48242W106 |
| — | KANSAS CITY SOUTHERN | 96,300 | $19,657 | 0.0% | $145.28 | — | Put | 485170302 |
| XLP | SELECT SECTOR SPDR TR | 291,311 | $19,649 | 0.0% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 284,305 | $19,643 | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| — | TC PIPELINES LP | 666,422 | $19,626 | 0.0% | $30.65 | — | UT COM LTD PRT | 87233Q108 |
| MCK | MCKESSON CORP | 112,400 | $19,548 | 0.0% | $138.36 | +16.7% | Put | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 202,100 | $19,464 | 0.0% | $65.40 | +35.7% | COM | 760759100 |
| AZO | AUTOZONE INC | 16,400 | $19,442 | 0.0% | $1084.74 | +6.8% | Call | 053332102 |
| TRP | TC ENERGY CORP | 478,427 | $19,434 | 0.0% | $34.29 | -5.0% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 159,945 | $19,418 | 0.0% | $84.49 | +5.0% | COM | 233331107 |
| CGNX | COGNEX CORP | 241,717 | $19,405 | 0.0% | $44.73 | +54.4% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 399,215 | $19,358 | 0.0% | $55.59 | -21.7% | COM | 428291108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,089 | $19,340 | 0.0% | $62.70 | +54.9% | COM | 679580100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,003,700 | $19,336 | 0.0% | $19.30 | — | Put | 881624209 |
| CAH | CARDINAL HEALTH INC | 360,042 | $19,284 | 0.0% | $43.25 | +5.4% | COM | 14149Y108 |
| ROKU | ROKU INC | 58,033 | $19,268 | 0.0% | $107.43 | +144.2% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 126,900 | $19,253 | 0.0% | $73.51 | +65.7% | Call | 70614W100 |
| KMB | KIMBERLY-CLARK CORP | 142,600 | $19,226 | 0.0% | $105.70 | +9.7% | Call | 494368103 |
| AZO | AUTOZONE INC | 16,216 | $19,223 | 0.0% | $1084.74 | +6.8% | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 118,343 | $19,171 | 0.0% | $150.09 | -0.7% | COM | 426281101 |
| CACC | CREDIT ACCEP CORP MICH | 55,370 | $19,165 | 0.0% | $380.38 | -14.1% | COM | 225310101 |
| IOO | ISHARES TR | 304,540 | $19,159 | 0.0% | $51.38 | — | GLOBAL 100 ETF | 464287572 |
| — | BARCLAYS BANK PLC | 1,140,500 | $19,149 | 0.0% | $36.30 | — | Put | 06746P621 |
| MET | METLIFE INC | 406,900 | $19,105 | 0.0% | $34.36 | +7.7% | Call | 59156R108 |
| HEI | HEICO CORP NEW | 144,280 | $19,103 | 0.0% | $123.14 | -0.9% | COM | 422806109 |
| HRL | HORMEL FOODS CORP | 409,136 | $19,070 | 0.0% | $36.12 | +16.5% | COM | 440452100 |
| IWB | ISHARES TR | 89,931 | $19,052 | 0.0% | $165.31 | — | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 149,949 | $18,931 | 0.0% | $88.49 | +25.6% | COM | 260003108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,065,559 | $18,914 | 0.0% | $5.37 | — | SPONSORED ADR | 86562M209 |
| CCL | CARNIVAL CORP | 873,200 | $18,914 | 0.0% | $29.40 | -39.5% | Put | 143658300 |
| GM | GENERAL MTRS CO | 454,000 | $18,904 | 0.0% | $28.60 | +31.2% | Put | 37045V100 |
| MPC | MARATHON PETE CORP | 457,000 | $18,901 | 0.0% | $39.58 | -20.9% | Put | 56585A102 |
| — | ALTERYX INC | 155,000 | $18,877 | 0.0% | $110.49 | — | Call | 02156B103 |
| ADNT | ADIENT PLC | 541,100 | $18,814 | 0.0% | $21.50 | +31.1% | Put | G0084W101 |
| FTV | FORTIVE CORP | 264,951 | $18,764 | 0.0% | $46.71 | +7.7% | COM | 34959J108 |
| MDB | MONGODB INC | 52,200 | $18,742 | 0.0% | $153.25 | +82.2% | Call | 60937P106 |
| FE | FIRSTENERGY CORP | 612,100 | $18,737 | 0.0% | $26.21 | -7.5% | Put | 337932107 |
| NEM | NEWMONT CORP | 312,580 | $18,721 | 0.0% | $31.77 | +64.8% | Call | 651639106 |
| — | FOOT LOCKER INC | 462,756 | $18,715 | 0.0% | $50.36 | — | COM | 344849104 |
| KMB | KIMBERLY-CLARK CORP | 138,700 | $18,701 | 0.0% | $105.70 | +9.7% | Put | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,200 | $18,628 | 0.0% | $193.63 | +45.7% | Put | L8681T102 |
| — | ATLASSIAN CORP PLC | 79,600 | $18,616 | 0.0% | $205.34 | — | Put | G06242104 |
| — | GENERAL ELECTRIC CO | 1,713,600 | $18,507 | 0.0% | $10.13 | — | Put | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 208,500 | $18,463 | 0.0% | $67.74 | — | Put | 81369Y704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,239,526 | $18,453 | 0.0% | $11.99 | — | UNIT LTD PARTN | 726503105 |
| SHV | ISHARES TR | 166,904 | $18,448 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 357,775 | $18,415 | 0.0% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| EWT | ISHARES INC | 346,432 | $18,389 | 0.0% | $39.30 | — | MSCI TAIWAN ETF | 46434G772 |
| CPRI | CAPRI HOLDINGS LIMITED | 436,000 | $18,312 | 0.0% | $34.62 | -11.6% | Call | G1890L107 |
| CNH | CNH INDL N V | 1,425,959 | $18,309 | 0.0% | $7.18 | +8.1% | SHS | N20944109 |
| GRMN | GARMIN LTD | 152,964 | $18,305 | 0.0% | $62.37 | +58.7% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 156,747 | $18,242 | 0.0% | $83.80 | +21.2% | ORD SHS | G0176J109 |
| — | SPLUNK INC | 107,300 | $18,229 | 0.0% | $146.79 | — | Put | 848637104 |
| — | DISCOVERY INC | 605,760 | $18,227 | 0.0% | $27.02 | — | COM SER A | 25470F104 |
| — | TENNECO INC | 1,712,775 | $18,155 | 0.0% | $13.91 | — | CL A VTG COM STK | 880349105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 258,300 | $18,058 | 0.0% | $71.26 | — | Put | 03524A108 |
| MTB | M & T BK CORP | 141,731 | $18,042 | 0.0% | $103.95 | -7.0% | COM | 55261F104 |
| FTS | FORTIS INC | 441,446 | $18,018 | 0.0% | $30.11 | +11.9% | COM | 349553107 |
| — | TOTAL SE | 429,624 | $18,005 | 0.0% | $55.48 | — | SPONSORED ADS | 89151E109 |
| FAS | DIREXION SHS ETF TR | 295,100 | $17,942 | 0.0% | $24.59 | — | Call | 25459Y694 |
| GDDY | GODADDY INC | 216,266 | $17,938 | 0.0% | $71.78 | +9.4% | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 569,200 | $17,935 | 0.0% | $20.40 | +26.1% | Put | 552953101 |
| — | STORE CAP CORP | 527,714 | $17,932 | 0.0% | $28.19 | — | COM | 862121100 |
| — | PHILLIPS 66 PARTNERS LP | 678,506 | $17,919 | 0.0% | $32.59 | — | COM UNIT REP INT | 718549207 |
| TXN | TEXAS INSTRS INC | 109,000 | $17,890 | 0.0% | $97.24 | +38.4% | Call | 882508104 |
| BF/B | BROWN FORMAN CORP | 225,198 | $17,888 | 0.0% | $50.36 | +39.0% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,400 | $17,863 | 0.0% | $104.58 | +16.8% | Put | M22465104 |
| AGCO | AGCO CORP | 172,874 | $17,821 | 0.0% | $51.82 | +43.9% | COM | 001084102 |
| — | GLOBAL X FDS | 750,000 | $17,775 | 0.0% | $12.50 | — | GENOMIC BIOTECH | 37954Y434 |
| LBRDK | LIBERTY BROADBAND CORP | 112,199 | $17,770 | 0.0% | $118.65 | +20.1% | COM SER C | 530307305 |
| AME | AMETEK INC | 146,887 | $17,763 | 0.0% | $78.18 | +39.3% | COM | 031100100 |
| INCY | INCYTE CORP | 204,208 | $17,762 | 0.0% | $85.88 | +0.7% | COM | 45337C102 |
| RCI | ROGERS COMMUNICATIONS INC | 381,715 | $17,756 | 0.0% | $45.77 | -3.3% | CL B | 775109200 |
| CME | CME GROUP INC | 97,500 | $17,750 | 0.0% | $139.54 | -0.8% | Put | 12572Q105 |
| MKC | MCCORMICK & CO INC | 185,472 | $17,732 | 0.0% | $77.89 | +8.9% | COM NON VTG | 579780206 |
| CLH | CLEAN HARBORS INC | 232,663 | $17,704 | 0.0% | $60.41 | +10.9% | COM | 184496107 |
| TFX | TELEFLEX INCORPORATED | 43,000 | $17,698 | 0.0% | $294.97 | +21.0% | Call | 879369106 |
| — | LIVENT CORP | 938,748 | $17,686 | 0.0% | $17.19 | — | COM | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 80,600 | $17,656 | 0.0% | $170.08 | +6.3% | Put | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,932 | $17,590 | 0.0% | $34.23 | +25.1% | COM | 039483102 |
| VALE | VALE S A | 1,049,400 | $17,588 | 0.0% | $8.60 | — | Put | 91912E105 |
| ROL | ROLLINS INC | 450,082 | $17,584 | 0.0% | $28.00 | +29.8% | COM | 775711104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,454 | $17,570 | 0.0% | $143.98 | +3.5% | SHS USD | G50871105 |
| FTNT | FORTINET INC | 118,000 | $17,527 | 0.0% | $13.19 | +91.6% | Put | 34959E109 |
| FR | FIRST INDL RLTY TR INC | 415,775 | $17,517 | 0.0% | $36.74 | — | COM | 32054K103 |
| MPWR | MONOLITHIC PWR SYS INC | 47,787 | $17,500 | 0.0% | $176.37 | +75.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 60,200 | $17,492 | 0.0% | $209.06 | — | Put | 040413106 |
| WYNN | WYNN RESORTS LTD | 154,100 | $17,387 | 0.0% | $98.60 | -9.1% | Put | 983134107 |
| DOCU | DOCUSIGN INC | 78,200 | $17,384 | 0.0% | $102.54 | +119.1% | Put | 256163106 |
| EQH | EQUITABLE HLDGS INC | 677,126 | $17,328 | 0.0% | $19.63 | +4.9% | COM | 29452E101 |
| AER | AERCAP HOLDINGS NV | 379,758 | $17,308 | 0.0% | $37.03 | -7.2% | SHS | N00985106 |
| EG | EVEREST RE GROUP LTD | 73,937 | $17,307 | 0.0% | $196.20 | +1.8% | COM | G3223R108 |
| INTU | INTUIT | 45,500 | $17,283 | 0.0% | $253.39 | +34.3% | Put | 461202103 |
| ADI | ANALOG DEVICES INC | 116,700 | $17,240 | 0.0% | $92.55 | +31.0% | Put | 032654105 |
| IEI | ISHARES TR | 129,504 | $17,221 | 0.0% | $132.84 | — | 3 7 YR TREAS BD | 464288661 |
| VLO | VALERO ENERGY CORP | 304,200 | $17,208 | 0.0% | $51.65 | -21.5% | Put | 91913Y100 |
| ALV | AUTOLIV INC | 186,730 | $17,197 | 0.0% | $74.74 | +1.9% | COM | 052800109 |
| BCE | BCE INC | 400,000 | $17,089 | 0.0% | $28.11 | +6.9% | Call | 05534B760 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,359 | $17,049 | 0.0% | $228.18 | +47.5% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 75,900 | $17,037 | 0.0% | $169.08 | +18.1% | Call | 03027X100 |
| SYK | STRYKER CORPORATION | 69,300 | $16,981 | 0.0% | $174.18 | +23.2% | Put | 863667101 |
| — | HEALTHCARE TR AMER INC | 614,775 | $16,930 | 0.0% | $27.48 | — | CL A NEW | 42225P501 |
| VNQ | VANGUARD INDEX FDS | 199,100 | $16,910 | 0.0% | $79.97 | — | Put | 922908553 |
| HUBB | HUBBELL INC | 107,751 | $16,895 | 0.0% | $119.35 | +17.8% | COM | 443510607 |
| TJX | TJX COS INC NEW | 247,200 | $16,881 | 0.0% | $50.27 | +12.3% | Put | 872540109 |
| — | AERIE PHARMACEUTICALS INC | 1,248,698 | $16,870 | 0.0% | $21.38 | — | COM | 00771V108 |
| — | MEDALLIA INC | 505,544 | $16,795 | 0.0% | $33.06 | — | COM | 584021109 |
| — | GENERAL ELECTRIC CO | 1,554,100 | $16,784 | 0.0% | $10.13 | — | Call | 369604103 |
| TFX | TELEFLEX INCORPORATED | 40,714 | $16,757 | 0.0% | $294.97 | +21.0% | COM | 879369106 |
| WAT | WATERS CORP | 67,730 | $16,757 | 0.0% | $195.68 | +15.8% | COM | 941848103 |
| KSS | KOHLS CORP | 410,900 | $16,720 | 0.0% | $49.05 | -40.7% | Put | 500255104 |
| CSIQ | CANADIAN SOLAR INC | 326,139 | $16,711 | 0.0% | $39.48 | +3.9% | COM | 136635109 |
| — | COUPA SOFTWARE INC | 49,300 | $16,708 | 0.0% | $128.28 | — | Call | 22266L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $16,695 | 0.0% | $218713.03 | +51.2% | CL A | 084670108 |
| — | CIT GROUP INC | 464,441 | $16,674 | 0.0% | $38.30 | — | COM NEW | 125581801 |
| ABBNY | ABB LTD | 595,332 | $16,646 | 0.0% | $23.77 | — | SPONSORED ADR | 000375204 |
| USO | UNITED STS OIL FD LP | 503,720 | $16,628 | 0.0% | $28.96 | — | Put | 91232N207 |
| DD | DUPONT DE NEMOURS INC | 233,500 | $16,604 | 0.0% | $24.30 | -2.4% | Put | 26614N102 |
| CF | CF INDS HLDGS INC | 428,900 | $16,603 | 0.0% | $31.10 | -5.2% | Put | 125269100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,723,133 | $16,583 | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| RIO | RIO TINTO PLC | 220,439 | $16,581 | 0.0% | $56.24 | — | SPONSORED ADR | 767204100 |
| MCK | MCKESSON CORP | 95,300 | $16,574 | 0.0% | $138.36 | +16.7% | Call | 58155Q103 |
| USHY | ISHARES TR | 401,011 | $16,546 | 0.0% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| HOLX | HOLOGIC INC | 227,166 | $16,543 | 0.0% | $50.31 | +40.3% | COM | 436440101 |
| — | VMWARE INC | 117,800 | $16,523 | 0.0% | $141.07 | — | Put | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 222,900 | $16,517 | 0.0% | $54.35 | -15.3% | Call | 018581108 |
| — | COUPA SOFTWARE INC | 48,700 | $16,505 | 0.0% | $128.28 | — | Put | 22266L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,486,954 | $16,490 | 0.0% | $15.86 | -31.5% | COM CL C | G9001E128 |
| — | ROYAL DUTCH SHELL PLC | 490,202 | $16,476 | 0.0% | $34.91 | — | SPON ADR B | 780259107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 224,021 | $16,462 | 0.0% | $58.65 | +7.6% | COM | 538034109 |
| SHY | ISHARES TR | 190,156 | $16,425 | 0.0% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCH TRADED FD III | 289,248 | $16,409 | 0.0% | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| NTES | NETEASE INC | 171,100 | $16,386 | 0.0% | $132.59 | — | Call | 64110W102 |
| ACM | AECOM | 328,847 | $16,370 | 0.0% | $35.58 | +29.2% | COM | 00766T100 |
| GNRC | GENERAC HLDGS INC | 71,875 | $16,345 | 0.0% | $162.01 | +32.8% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 375,000 | $16,302 | 0.0% | $31.68 | +46.4% | Call | 889478103 |
| — | FEDERAL RLTY INVT TR | 191,238 | $16,278 | 0.0% | $92.62 | — | SH BEN INT NEW | 313747206 |
| AEP | AMERICAN ELEC PWR CO INC | 195,400 | $16,271 | 0.0% | $71.83 | +0.2% | Put | 025537101 |
| WSO | WATSCO INC | 71,736 | $16,251 | 0.0% | $176.97 | +29.9% | COM | 942622200 |
| HII | HUNTINGTON INGALLS INDS INC | 95,206 | $16,232 | 0.0% | $162.38 | -12.9% | COM | 446413106 |
| ENTG | ENTEGRIS INC | 168,573 | $16,199 | 0.0% | $47.95 | +78.6% | COM | 29362U104 |
| COR | AMERISOURCEBERGEN CORP | 165,690 | $16,198 | 0.0% | $71.40 | +25.2% | COM | 03073E105 |
| INFY | INFOSYS LTD | 955,222 | $16,192 | 0.0% | $10.55 | — | SPONSORED ADR | 456788108 |
| IRBTQ | IROBOT CORP | 201,600 | $16,186 | 0.0% | $58.08 | +40.1% | Put | 462726100 |
| CAG | CONAGRA BRANDS INC | 446,226 | $16,180 | 0.0% | $24.07 | +20.0% | COM | 205887102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 886,780 | $16,139 | 0.0% | $16.27 | — | Put | 874060205 |
| ENB | ENBRIDGE INC | 504,500 | $16,121 | 0.0% | $22.40 | -3.1% | Call | 29250N105 |
| DE | DEERE & CO | 59,900 | $16,116 | 0.0% | $153.11 | +51.6% | Put | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 404,000 | $16,111 | 0.0% | $53.44 | — | Put | 931427108 |
| BDX | BECTON DICKINSON & CO | 64,100 | $16,039 | 0.0% | $212.29 | +1.1% | Call | 075887109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325,986 | $16,004 | 0.0% | $42.01 | — | SPON ADR SER B | 833635105 |
| WAB | WABTEC | 218,426 | $15,988 | 0.0% | $60.06 | +10.6% | COM | 929740108 |
| GDXJ | VANECK VECTORS ETF TR | 294,600 | $15,979 | 0.0% | $54.08 | — | Put | 92189F791 |
| DXCM | DEXCOM INC | 43,200 | $15,972 | 0.0% | $69.13 | +29.2% | Call | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 100,400 | $15,964 | 0.0% | $89.05 | +51.4% | Put | N6596X109 |
| CCJ | CAMECO CORP | 1,187,053 | $15,887 | 0.0% | $10.61 | -0.9% | COM | 13321L108 |
| TDC | TERADATA CORP DEL | 705,495 | $15,852 | 0.0% | $33.35 | -35.7% | COM | 88076W103 |
| DUK | DUKE ENERGY CORP NEW | 172,300 | $15,776 | 0.0% | $64.29 | +17.7% | Put | 26441C204 |
| TDOC | TELADOC HEALTH INC | 78,882 | $15,773 | 0.0% | $155.87 | +30.5% | Call | 87918A105 |
| EBAY | EBAY INC. | 312,900 | $15,724 | 0.0% | $36.77 | +27.0% | Put | 278642103 |
| HAL | HALLIBURTON CO | 831,072 | $15,707 | 0.0% | $18.77 | -24.5% | COM | 406216101 |
| KIM | KIMCO RLTY CORP | 1,045,097 | $15,686 | 0.0% | $11.79 | -10.1% | COM | 49446R109 |
| DB | DEUTSCHE BANK A G | 1,431,300 | $15,672 | 0.0% | $9.01 | +2.6% | Call | D18190898 |
| KKR | KKR & CO INC | 386,425 | $15,646 | 0.0% | $27.31 | +32.2% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 315,321 | $15,643 | 0.0% | $35.66 | +6.5% | COM | 74251V102 |
| CSX | CSX CORP | 172,200 | $15,627 | 0.0% | $20.78 | +29.0% | Call | 126408103 |
| — | JACOBS ENGR GROUP INC | 143,265 | $15,610 | 0.0% | $84.01 | — | COM | 469814107 |
| MFC | MANULIFE FINL CORP | 876,495 | $15,582 | 0.0% | $17.37 | -8.1% | COM | 56501R106 |
| NTAP | NETAPP INC | 235,192 | $15,579 | 0.0% | $48.51 | -4.0% | COM | 64110D104 |
| MPT | MEDICAL PPTYS TRUST INC | 714,500 | $15,570 | 0.0% | $17.80 | — | COM | 58463J304 |
| CSX | CSX CORP | 171,500 | $15,564 | 0.0% | $20.78 | +29.0% | Put | 126408103 |
| TPICQ | TPI COMPOSITES INC | 294,657 | $15,552 | 0.0% | $38.25 | +4.5% | COM | 87266J104 |
| SNN | SMITH & NEPHEW PLC | 368,318 | $15,531 | 0.0% | $42.25 | — | SPDN ADR NEW | 83175M205 |
| IBB | ISHARES TR | 102,300 | $15,497 | 0.0% | $122.97 | — | Put | 464287556 |
| HST | HOST HOTELS & RESORTS INC | 1,057,900 | $15,478 | 0.0% | $10.23 | +4.6% | Call | 44107P104 |
| HON | HONEYWELL INTL INC | 72,600 | $15,442 | 0.0% | $116.13 | +41.0% | Put | 438516106 |
| AMLP | ALPS ETF TR | 601,280 | $15,429 | 0.0% | $25.19 | — | Put | 00162Q452 |
| ADSK | AUTODESK INC | 50,400 | $15,389 | 0.0% | $184.05 | +43.2% | Call | 052769106 |
| CM | CANADIAN IMP BK COMM | 180,000 | $15,361 | 0.0% | $30.42 | +6.6% | Call | 136069101 |
| — | MIRATI THERAPEUTICS INC | 69,850 | $15,342 | 0.0% | $204.18 | — | COM | 60468T105 |
| RCL | ROYAL CARIBBEAN GROUP | 205,400 | $15,341 | 0.0% | $83.50 | -18.0% | Put | V7780T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 280,866 | $15,318 | 0.0% | $54.29 | — | COM NEW | 049164205 |
| — | ISTAR INC | 1,030,648 | $15,305 | 0.0% | $13.32 | — | COM | 45031U101 |
| — | AMEDISYS INC | 51,978 | $15,248 | 0.0% | $229.38 | — | COM | 023436108 |
| AEP | AMERICAN ELEC PWR CO INC | 182,900 | $15,231 | 0.0% | $71.83 | +0.2% | Call | 025537101 |
| HCA | HCA HEALTHCARE INC | 92,600 | $15,229 | 0.0% | $119.32 | +17.2% | Call | 40412C101 |
| AXON | AXON ENTERPRISE INC | 124,078 | $15,203 | 0.0% | $68.08 | +68.5% | COM | 05464C101 |
| EFX | EQUIFAX INC | 78,770 | $15,190 | 0.0% | $136.06 | +19.1% | COM | 294429105 |
| — | CYRUSONE INC | 207,279 | $15,163 | 0.0% | $68.76 | — | COM | 23283R100 |
| GPN | GLOBAL PMTS INC | 70,200 | $15,123 | 0.0% | $146.56 | +21.7% | Call | 37940X102 |
| — | SUNNOVA ENERGY INTL INC. | 334,921 | $15,115 | 0.0% | $42.06 | — | COM | 86745K104 |
| EAT | BRINKER INTL INC | 267,092 | $15,110 | 0.0% | $49.20 | +0.4% | COM | 109641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,000 | $15,104 | 0.0% | $193.63 | +45.7% | Call | L8681T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,100 | $15,089 | 0.0% | $41.72 | — | Put | 922042858 |
| FSLR | FIRST SOLAR INC | 152,400 | $15,075 | 0.0% | $74.02 | +17.1% | Call | 336433107 |
| — | NATIONAL GEN HLDGS CORP | 439,932 | $15,036 | 0.0% | $32.57 | — | COM | 636220303 |
| HUM | HUMANA INC | 36,500 | $14,975 | 0.0% | $290.43 | +36.5% | Call | 444859102 |
| VO | VANGUARD INDEX FDS | 72,226 | $14,934 | 0.0% | $143.06 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 581,441 | $14,919 | 0.0% | $25.19 | — | ALERIAN MLP | 00162Q452 |
| — | SEACOR HOLDINGS INC | 15,387,000 | $14,895 | 0.0% | $0.91 | — | NOTE 3.250% 5/1 | 811904AN1 |
| CPRI | CAPRI HOLDINGS LIMITED | 354,400 | $14,885 | 0.0% | $34.62 | -11.6% | Put | G1890L107 |
| KMX | CARMAX INC | 157,300 | $14,859 | 0.0% | $87.53 | +7.1% | COM | 143130102 |
| — | ATHENE HOLDING LTD | 344,406 | $14,858 | 0.0% | $39.60 | — | CL A | G0684D107 |
| ON | ON SEMICONDUCTOR CORP | 453,471 | $14,842 | 0.0% | $20.03 | +39.3% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 253,800 | $14,839 | 0.0% | $43.62 | +14.9% | Put | 609207105 |
| CLX | CLOROX CO DEL | 73,400 | $14,821 | 0.0% | $124.90 | +41.2% | Put | 189054109 |
| PWR | QUANTA SVCS INC | 205,488 | $14,799 | 0.0% | $51.12 | +27.7% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 31,300 | $14,782 | 0.0% | $231.06 | — | Call | 512807108 |
| ZS | ZSCALER INC | 73,900 | $14,759 | 0.0% | $98.14 | +62.0% | Call | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 2,315,183 | $14,748 | 0.0% | $6.13 | — | COM | 82968B103 |
| CRSP | CRISPR THERAPEUTICS AG | 96,300 | $14,744 | 0.0% | $51.62 | +129.0% | Call | H17182108 |
| — | FLEETCOR TECHNOLOGIES INC | 54,039 | $14,743 | 0.0% | $259.78 | — | COM | 339041105 |
| IGSB | ISHARES TR | 266,759 | $14,717 | 0.0% | $62.02 | — | ISHS 1-5YR INVS | 464288646 |
| HST | HOST HOTELS & RESORTS INC | 1,005,000 | $14,703 | 0.0% | $10.23 | +4.6% | Put | 44107P104 |
| MMM | 3M CO | 84,100 | $14,700 | 0.0% | $113.85 | +3.2% | Put | 88579Y101 |
| — | SOUTHWEST AIRLS CO | 10,082,000 | $14,644 | 0.0% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ISHARES GOLD TRUST | 807,400 | $14,638 | 0.0% | $14.93 | — | Call | 464285105 |
| XHB | SPDR SER TR | 253,800 | $14,629 | 0.0% | $50.12 | — | Put | 78464A888 |
| MIDD | MIDDLEBY CORP | 113,253 | $14,601 | 0.0% | $91.84 | +31.4% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 50,900 | $14,597 | 0.0% | $33.98 | +30.5% | Put | 243537107 |
| — | INFINERA CORP | 1,387,789 | $14,544 | 0.0% | $8.32 | — | COM | 45667G103 |
| XLI | SELECT SECTOR SPDR TR | 164,100 | $14,531 | 0.0% | $67.74 | — | Call | 81369Y704 |
| — | ABIOMED INC | 44,808 | $14,527 | 0.0% | $268.13 | — | COM | 003654100 |
| DVA | DAVITA INC | 123,532 | $14,501 | 0.0% | $71.29 | +42.9% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,000 | $14,487 | 0.0% | $104.58 | +16.8% | Call | M22465104 |
| AEE | AMEREN CORP | 185,260 | $14,462 | 0.0% | $60.36 | +14.1% | COM | 023608102 |
| PFF | ISHARES TR | 375,324 | $14,453 | 0.0% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| NBIS | YANDEX N V | 207,359 | $14,428 | 0.0% | $46.67 | — | SHS CLASS A | N97284108 |
| PCTY | PAYLOCITY HLDG CORP | 70,039 | $14,423 | 0.0% | $104.13 | +84.8% | COM | 70438V106 |
| — | GOSSAMER BIO INC | 16,000,000 | $14,413 | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 566,100 | $14,396 | 0.0% | $27.35 | -23.7% | Call | G66721104 |
| AMH | AMERICAN HOMES 4 RENT | 478,858 | $14,366 | 0.0% | $25.63 | — | CL A | 02665T306 |
| ASHR | DBX ETF TR | 357,841 | $14,335 | 0.0% | $27.76 | — | XTRACK HRVST CSI | 233051879 |
| KWEB | KRANESHARES TR | 186,300 | $14,306 | 0.0% | $55.98 | — | Put | 500767306 |
| — | VIRTUSA CORP | 279,034 | $14,267 | 0.0% | $49.11 | — | COM | 92827P102 |
| DPZ | DOMINOS PIZZA INC | 37,200 | $14,264 | 0.0% | $291.65 | +26.3% | Put | 25754A201 |
| PNC | PNC FINL SVCS GROUP INC | 95,600 | $14,245 | 0.0% | $103.59 | +2.8% | Put | 693475105 |
| SJM | SMUCKER J M CO | 121,939 | $14,097 | 0.0% | $90.26 | +8.8% | COM NEW | 832696405 |
| IRM | IRON MTN INC NEW | 477,670 | $14,083 | 0.0% | $21.39 | +3.4% | COM | 46284V101 |
| OLED | UNIVERSAL DISPLAY CORP | 61,131 | $14,049 | 0.0% | $176.75 | +15.5% | COM | 91347P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,100 | $14,030 | 0.0% | $86.32 | +13.4% | Put | 43300A203 |
| SONY | SONY CORP | 138,700 | $14,024 | 0.0% | $58.09 | — | Call | 835699307 |
| RJF | RAYMOND JAMES FINL INC | 146,579 | $14,023 | 0.0% | $46.34 | +14.6% | COM | 754730109 |
| WDAY | WORKDAY INC | 58,400 | $13,993 | 0.0% | $172.97 | +29.9% | Put | 98138H101 |
| COP | CONOCOPHILLIPS | 349,900 | $13,992 | 0.0% | $40.70 | -24.5% | Call | 20825C104 |
| DXCM | DEXCOM INC | 37,800 | $13,975 | 0.0% | $69.13 | +29.2% | Put | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,100 | $13,967 | 0.0% | $208.07 | +10.3% | Put | 92532F100 |
| — | TABULA RASA HEALTHCARE INC | 325,460 | $13,942 | 0.0% | $55.69 | — | COM | 873379101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 279,704 | $13,937 | 0.0% | $37.53 | -4.1% | SHS | G25839104 |
| — | EATON VANCE CORP | 204,620 | $13,900 | 0.0% | $59.86 | — | COM NON VTG | 278265103 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,800 | $13,882 | 0.0% | $91.63 | +40.1% | Put | 83088M102 |
| FSLY | FASTLY INC | 158,800 | $13,874 | 0.0% | $38.42 | +129.5% | Put | 31188V100 |
| CNP | CENTERPOINT ENERGY INC | 640,795 | $13,868 | 0.0% | $21.27 | -8.7% | COM | 15189T107 |
| OSG | AMBAC FINL GROUP INC | 901,190 | $13,860 | 0.0% | $17.74 | -16.9% | COM NEW | 023139884 |
| TFC | TRUIST FINL CORP | 288,183 | $13,812 | 0.0% | $34.01 | +4.9% | Call | 89832Q109 |
| — | AMCOR PLC | 1,173,493 | $13,811 | 0.0% | $8.43 | +9.5% | ORD | G0250X107 |
| INTU | INTUIT | 36,300 | $13,788 | 0.0% | $253.39 | +34.3% | Call | 461202103 |
| LII | LENNOX INTL INC | 50,270 | $13,772 | 0.0% | $208.53 | +28.1% | COM | 526107107 |
| XME | SPDR SER TR | 411,000 | $13,744 | 0.0% | $30.94 | — | Call | 78464A755 |
| IEX | IDEX CORP | 68,979 | $13,740 | 0.0% | $143.62 | +24.4% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,200 | $13,721 | 0.0% | $41.18 | +21.5% | Call | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 394,600 | $13,696 | 0.0% | $27.67 | -3.4% | Call | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS | 149,552 | $13,685 | 0.0% | $75.83 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 626,700 | $13,681 | 0.0% | $24.44 | -30.9% | Call | 806857108 |
| KMI | KINDER MORGAN INC DEL | 998,900 | $13,655 | 0.0% | $12.22 | -18.7% | Call | 49456B101 |
| ADNT | ADIENT PLC | 392,700 | $13,654 | 0.0% | $21.50 | +31.1% | Call | G0084W101 |
| RDN | RADIAN GROUP INC | 674,143 | $13,652 | 0.0% | $14.42 | +10.3% | COM | 750236101 |
| — | DIREXION SHS ETF TR | 135,700 | $13,628 | 0.0% | — | — | Call | 25490K323 |
| BE | BLOOM ENERGY CORP | 475,058 | $13,616 | 0.0% | $19.83 | +7.6% | COM CL A | 093712107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,229,900 | $13,581 | 0.0% | $5.19 | — | Call | 465562106 |
| PTON | PELOTON INTERACTIVE INC | 89,500 | $13,579 | 0.0% | $73.51 | +65.7% | Put | 70614W100 |
| EQIX | EQUINIX INC | 19,000 | $13,569 | 0.0% | $477.87 | +41.2% | Call | 29444U700 |
| WHR | WHIRLPOOL CORP | 75,133 | $13,561 | 0.0% | $148.60 | +28.9% | COM | 963320106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 749,400 | $13,557 | 0.0% | $13.31 | — | Call | N31738102 |
| XBI | SPDR SER TR | 96,200 | $13,543 | 0.0% | $77.73 | — | Call | 78464A870 |
| AGNC | AGNC INVT CORP | 867,604 | $13,535 | 0.0% | $15.28 | — | COM | 00123Q104 |
| SCHO | SCHWAB STRATEGIC TR | 262,785 | $13,505 | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP | 775,277 | $13,420 | 0.0% | $38.15 | -66.1% | Call | 674599105 |
| BWA | BORGWARNER INC | 347,131 | $13,413 | 0.0% | $32.06 | -1.9% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 101,000 | $13,381 | 0.0% | $88.41 | +36.8% | Put | 30063P105 |
| — | KIRKLAND LAKE GOLD LTD | 322,778 | $13,326 | 0.0% | $38.99 | — | COM | 49741E100 |
| CMA | COMERICA INC | 237,757 | $13,282 | 0.0% | $40.44 | -5.2% | COM | 200340107 |
| — | NORDSTROM INC | 424,800 | $13,258 | 0.0% | $27.16 | — | Put | 655664100 |
| ORA | ORMAT TECHNOLOGIES INC | 146,771 | $13,250 | 0.0% | $71.54 | +2.6% | COM | 686688102 |
| HEI/A | HEICO CORP NEW | 112,907 | $13,217 | 0.0% | $91.78 | +17.7% | CL A | 422806208 |
| ENB | ENBRIDGE INC | 412,700 | $13,187 | 0.0% | $22.40 | -3.1% | Put | 29250N105 |
| CRSP | CRISPR THERAPEUTICS AG | 86,100 | $13,183 | 0.0% | $51.62 | +129.0% | Put | H17182108 |
| OMC | OMNICOM GROUP INC | 211,295 | $13,179 | 0.0% | $58.74 | -19.0% | COM | 681919106 |
| — | SPIRIT AIRLS INC | 538,570 | $13,168 | 0.0% | $26.03 | — | COM | 848577102 |
| ASML | ASML HOLDING N V | 27,000 | $13,168 | 0.0% | $269.27 | — | Put | N07059210 |
| — | CONCHO RES INC | 225,100 | $13,135 | 0.0% | $59.49 | — | Call | 20605P101 |
| NSC | NORFOLK SOUTHN CORP | 55,200 | $13,116 | 0.0% | $153.87 | +33.1% | Call | 655844108 |
| VHT | VANGUARD WORLD FDS | 58,611 | $13,113 | 0.0% | $140.22 | — | HEALTH CAR ETF | 92204A504 |
| FXE | INVESCO CURRENCYSHARES EURO | 114,200 | $13,103 | 0.0% | $108.59 | — | Put | 46138K103 |
| WU | WESTERN UN CO | 596,793 | $13,094 | 0.0% | $23.52 | — | COM | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 28,900 | $13,070 | 0.0% | $160.49 | +143.4% | Put | 70432V102 |
| EPAM | EPAM SYS INC | 36,451 | $13,063 | 0.0% | $198.35 | +68.3% | COM | 29414B104 |
| DDOG | DATADOG INC | 132,670 | $13,060 | 0.0% | $72.59 | +37.5% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,354 | $13,021 | 0.0% | $63.98 | +20.5% | CL A | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC | 230,228 | $13,016 | 0.0% | $55.28 | -9.9% | COM | 462222100 |
| EGP | EASTGROUP PPTYS INC | 94,017 | $12,980 | 0.0% | $118.18 | — | COM | 277276101 |
| BYND | BEYOND MEAT INC | 103,800 | $12,975 | 0.0% | $137.86 | +9.4% | Put | 08862E109 |
| MAR | MARRIOTT INTL INC NEW | 98,300 | $12,968 | 0.0% | $99.71 | +10.5% | Call | 571903202 |
| EDIT | EDITAS MEDICINE INC | 184,700 | $12,949 | 0.0% | $25.47 | +61.3% | Call | 28106W103 |
| FOXA | FOX CORP | 443,479 | $12,915 | 0.0% | $28.05 | -6.7% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 420,800 | $12,881 | 0.0% | $26.21 | -7.5% | Call | 337932107 |
| — | BLACK KNIGHT INC | 145,746 | $12,877 | 0.0% | $67.18 | — | COM | 09215C105 |
| BLDP | BALLARD PWR SYS INC NEW | 550,600 | $12,871 | 0.0% | $17.75 | +3.8% | COM | 058586108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 764,534 | $12,821 | 0.0% | $9.80 | +29.6% | COM | 01741R102 |
| PBA | PEMBINA PIPELINE CORP | 542,633 | $12,820 | 0.0% | $22.67 | -21.1% | COM | 706327103 |
| MGA | MAGNA INTL INC | 181,163 | $12,814 | 0.0% | $41.68 | +20.0% | COM | 559222401 |
| — | LIFE STORAGE INC | 107,113 | $12,788 | 0.0% | $102.83 | — | COM | 53223X107 |
| XRAY | DENTSPLY SIRONA INC | 243,704 | $12,762 | 0.0% | $48.91 | +0.8% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 489,300 | $12,732 | 0.0% | $10.60 | +83.5% | Call | 35671D857 |
| — | LIVEPERSON INC | 204,199 | $12,708 | 0.0% | $29.51 | — | COM | 538146101 |
| AOS | SMITH A O CORP | 231,803 | $12,707 | 0.0% | $42.05 | +19.6% | COM | 831865209 |
| BX | BLACKSTONE GROUP INC | 195,900 | $12,697 | 0.0% | $43.36 | +12.6% | Call | 09260D107 |
| ITRI | ITRON INC | 132,323 | $12,690 | 0.0% | $74.41 | +3.3% | COM | 465741106 |
| DECK | DECKERS OUTDOOR CORP | 44,251 | $12,689 | 0.0% | $33.98 | +30.5% | COM | 243537107 |
| ALLY | ALLY FINL INC | 355,100 | $12,663 | 0.0% | $24.82 | +3.0% | Put | 02005N100 |
| ALL | ALLSTATE CORP | 115,000 | $12,642 | 0.0% | $75.58 | +14.6% | Call | 020002101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 308,910 | $12,639 | 0.0% | $39.65 | — | COM | 637417106 |
| — | JUNIPER NETWORKS INC | 560,953 | $12,627 | 0.0% | $25.45 | — | COM | 48203R104 |
| NVS | NOVARTIS AG | 133,700 | $12,625 | 0.0% | $90.99 | — | Call | 66987V109 |
| VTRS | VIATRIS INC | 673,500 | $12,622 | 0.0% | $13.33 | 0.0% | Put | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 284,041 | $12,620 | 0.0% | $39.93 | +8.5% | COM | 866796105 |
| CHGG | CHEGG INC | 139,700 | $12,619 | 0.0% | $49.40 | +60.9% | Put | 163092109 |
| — | FIREEYE INC | 547,017 | $12,614 | 0.0% | $15.73 | — | COM | 31816Q101 |
| ESNT | ESSENT GROUP LTD | 290,913 | $12,568 | 0.0% | $34.29 | +15.1% | COM | G3198U102 |
| — | ATLASSIAN CORP PLC | 53,600 | $12,535 | 0.0% | $205.34 | — | Call | G06242104 |
| ENPH | ENPHASE ENERGY INC | 71,400 | $12,529 | 0.0% | $115.25 | +10.0% | Put | 29355A107 |
| — | ARCH RESOURCES INC | 286,112 | $12,523 | 0.0% | $30.74 | — | CL A | 03940R107 |
| FHN | FIRST HORIZON CORPORATION | 979,598 | $12,500 | 0.0% | $8.86 | +10.1% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 15,600 | $12,496 | 0.0% | $23.97 | +215.1% | Put | 88339J105 |
| SYY | SYSCO CORP | 167,700 | $12,453 | 0.0% | $56.41 | +6.4% | Put | 871829107 |
| CINF | CINCINNATI FINL CORP | 142,502 | $12,451 | 0.0% | $60.00 | +16.9% | COM | 172062101 |
| CUBE | CUBESMART | 370,083 | $12,439 | 0.0% | $30.91 | — | COM | 229663109 |
| — | PLURALSIGHT INC | 593,204 | $12,434 | 0.0% | $23.44 | — | COM CL A | 72941B106 |
| KRC | KILROY RLTY CORP | 215,855 | $12,390 | 0.0% | $63.35 | — | COM | 49427F108 |
| EMR | EMERSON ELEC CO | 154,000 | $12,377 | 0.0% | $56.03 | +19.2% | Put | 291011104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 433,394 | $12,295 | 0.0% | $28.35 | — | SHS | Y58473102 |
| MOS | MOSAIC CO NEW | 534,238 | $12,293 | 0.0% | $18.55 | -2.4% | COM | 61945C103 |
| BBY | BEST BUY INC | 122,800 | $12,254 | 0.0% | $71.66 | +25.5% | Call | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,900 | $12,237 | 0.0% | $295.72 | +52.0% | Put | 016255101 |
| FICO | FAIR ISAAC CORP | 23,937 | $12,233 | 0.0% | $250.24 | +85.9% | COM | 303250104 |
| CNX | CNX RES CORP | 1,131,755 | $12,223 | 0.0% | $9.94 | +1.4% | COM | 12653C108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,559 | $12,215 | 0.0% | $89.68 | — | DJ INTERNT IDX | 33733E302 |
| EFG | ISHARES TR | 120,971 | $12,207 | 0.0% | $85.08 | — | EAFE GRWTH ETF | 464288885 |
| RVTY | PERKINELMER INC | 85,035 | $12,202 | 0.0% | $99.35 | +32.4% | COM | 714046109 |
| BEN | FRANKLIN RESOURCES INC | 487,893 | $12,192 | 0.0% | $19.04 | -8.9% | COM | 354613101 |
| REXR | REXFORD INDL RLTY INC | 247,487 | $12,154 | 0.0% | $43.17 | — | COM | 76169C100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 227,913 | $12,134 | 0.0% | $23.66 | — | COM | 78781P105 |
| L | LOEWS CORP | 269,485 | $12,132 | 0.0% | $42.14 | -6.5% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 155,200 | $12,117 | 0.0% | $60.14 | -6.4% | Put | 744320102 |
| — | L BRANDS INC | 325,400 | $12,102 | 0.0% | $29.45 | — | Call | 501797104 |
| UAL | UNITED AIRLS HLDGS INC | 279,800 | $12,101 | 0.0% | $65.39 | -38.1% | Call | 910047109 |
| VNQ | VANGUARD INDEX FDS | 142,405 | $12,094 | 0.0% | $79.97 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 111,100 | $12,061 | 0.0% | $89.54 | +3.6% | Put | 988498101 |
| MHK | MOHAWK INDS INC | 85,558 | $12,058 | 0.0% | $116.31 | +3.6% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP. | 217,000 | $12,019 | 0.0% | $38.17 | -13.4% | Call | 958102105 |
| MCO | MOODYS CORP | 41,300 | $11,987 | 0.0% | $218.92 | +22.4% | Call | 615369105 |
| — | IAC INTERACTIVECORP NEW | 63,285 | $11,983 | 0.0% | $146.52 | — | COM | 44891N109 |
| MRCY | MERCURY SYS INC | 136,075 | $11,983 | 0.0% | $52.89 | +43.7% | COM | 589378108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,061,700 | $11,923 | 0.0% | $6.23 | — | Put | 71654V408 |
| TFC | TRUIST FINL CORP | 248,550 | $11,913 | 0.0% | $34.01 | +4.9% | Put | 89832Q109 |
| — | ALEXION PHARMACEUTICALS INC | 76,100 | $11,890 | 0.0% | $129.17 | — | Call | 015351109 |
| BIO | BIO RAD LABS INC | 20,384 | $11,883 | 0.0% | $386.31 | +47.4% | CL A | 090572207 |
| SNOW | SNOWFLAKE INC | 42,200 | $11,875 | 0.0% | $265.70 | +7.1% | Put | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 295,200 | $11,870 | 0.0% | $39.22 | -9.8% | Put | 247361702 |
| — | CREE INC | 111,800 | $11,840 | 0.0% | $89.37 | — | Call | 225447101 |
| SHW | SHERWIN WILLIAMS CO | 16,100 | $11,832 | 0.0% | $183.48 | +23.6% | Put | 824348106 |
| LNC | LINCOLN NATL CORP IND | 235,007 | $11,823 | 0.0% | $37.37 | -11.9% | COM | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA I | 101,971 | $11,818 | 0.0% | $119.11 | -6.2% | COM NEW | 759351604 |
| BBD | BANCO BRADESCO S A | 2,244,010 | $11,803 | 0.0% | $4.11 | — | Put | 059460303 |
| — | ATLANTICA SUSTAINABLE INFR P | 310,461 | $11,791 | 0.0% | $36.86 | — | SHS | G0751N103 |
| VTRS | VIATRIS INC | 628,600 | $11,780 | 0.0% | $13.33 | 0.0% | Call | 92556V106 |
| SYY | SYSCO CORP | 158,200 | $11,748 | 0.0% | $56.41 | +6.4% | Call | 871829107 |
| NTR | NUTRIEN LTD | 244,400 | $11,748 | 0.0% | $39.79 | -5.3% | Call | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 128,200 | $11,738 | 0.0% | $64.29 | +17.7% | Call | 26441C204 |
| OMCL | OMNICELL COM | 97,713 | $11,728 | 0.0% | $96.50 | +1.6% | COM | 68213N109 |
| ATO | ATMOS ENERGY CORP | 122,668 | $11,706 | 0.0% | $88.30 | -4.1% | COM | 049560105 |
| TAP | MOLSON COORS BEVERAGE CO | 258,909 | $11,700 | 0.0% | $45.48 | -21.1% | CL B | 60871R209 |
| — | AMERICAN CAMPUS CMNTYS INC | 273,453 | $11,695 | 0.0% | $39.66 | — | COM | 024835100 |
| IGV | ISHARES TR | 33,000 | $11,685 | 0.0% | $316.72 | — | Call | 464287515 |
| — | BED BATH & BEYOND INC | 657,000 | $11,668 | 0.0% | $11.03 | — | Put | 075896100 |
| IWN | ISHARES TR | 88,399 | $11,646 | 0.0% | $104.74 | — | RUS 2000 VAL ETF | 464287630 |
| FIVE | FIVE BELOW INC | 66,487 | $11,633 | 0.0% | $117.55 | +26.0% | COM | 33829M101 |
| RCI | ROGERS COMMUNICATIONS INC | 250,000 | $11,629 | 0.0% | $45.77 | -3.3% | Call | 775109200 |
| IVZ | INVESCO LTD | 666,422 | $11,616 | 0.0% | $12.86 | -3.3% | SHS | G491BT108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 141,800 | $11,595 | 0.0% | $84.39 | +3.6% | Put | 681116109 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,000 | $11,593 | 0.0% | $118.62 | +24.9% | Put | 803607100 |
| — | LIBERTY GLOBAL PLC | 490,000 | $11,589 | 0.0% | $22.90 | — | Put | G5480U120 |
| GLPI | GAMING & LEISURE PPTYS INC | 273,238 | $11,586 | 0.0% | $36.44 | — | COM | 36467J108 |
| FISV | FISERV INC | 101,480 | $11,555 | 0.0% | $97.22 | +10.8% | Call | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 191,679 | $11,554 | 0.0% | $51.77 | +4.5% | COM | 05605H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,400 | $11,526 | 0.0% | $91.63 | +40.1% | Call | 83088M102 |
| OKTA | OKTA INC | 45,300 | $11,518 | 0.0% | $171.84 | +38.3% | Call | 679295105 |
| WHR | WHIRLPOOL CORP | 63,700 | $11,497 | 0.0% | $148.60 | +28.9% | Put | 963320106 |
| DG | DOLLAR GEN CORP NEW | 54,600 | $11,482 | 0.0% | $108.61 | +82.4% | Call | 256677105 |
| — | EIDOS THERAPEUTICS INC | 87,000 | $11,447 | 0.0% | $128.79 | — | COM | 28249H104 |
| PNR | PENTAIR PLC | 215,396 | $11,435 | 0.0% | $34.83 | +37.7% | SHS | G7S00T104 |
| ICLR | ICON PLC | 58,517 | $11,410 | 0.0% | $120.28 | +62.6% | SHS | G4705A100 |
| BILI | BILIBILI INC | 133,100 | $11,409 | 0.0% | $21.44 | — | Put | 090040106 |
| DG | DOLLAR GEN CORP NEW | 54,100 | $11,377 | 0.0% | $108.61 | +82.4% | Put | 256677105 |
| DOX | AMDOCS LTD | 160,172 | $11,361 | 0.0% | $57.44 | -1.9% | SHS | G02602103 |
| EXAS | EXACT SCIENCES CORP | 85,700 | $11,354 | 0.0% | $88.41 | +36.8% | Call | 30063P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 214,715 | $11,348 | 0.0% | $42.54 | — | COM | 007800105 |
| NOBL | PROSHARES TR | 142,043 | $11,346 | 0.0% | $60.14 | — | S&P 500 DV ARIST | 74348A467 |
| — | SEAGATE TECHNOLOGY PLC | 182,400 | $11,338 | 0.0% | $51.96 | — | Put | G7945M107 |
| VALE | VALE S A | 676,183 | $11,333 | 0.0% | $8.60 | — | SPONSORED ADS | 91912E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,560 | $11,318 | 0.0% | $29.35 | — | COM CL A | 848574109 |
| DOCU | DOCUSIGN INC | 50,900 | $11,315 | 0.0% | $102.54 | +119.1% | Call | 256163106 |
| VRE | MACK CALI RLTY CORP | 907,579 | $11,309 | 0.0% | $17.04 | — | COM | 554489104 |
| IVE | ISHARES TR | 88,297 | $11,304 | 0.0% | $104.81 | — | S&P 500 VAL ETF | 464287408 |
| CW | CURTISS WRIGHT CORP | 97,126 | $11,300 | 0.0% | $104.45 | -1.0% | COM | 231561101 |
| GOTU | GSX TECHEDU INC | 218,400 | $11,293 | 0.0% | $49.14 | — | Put | 36257Y109 |
| TU | TELUS CORPORATION | 569,421 | $11,268 | 0.0% | $18.31 | +2.8% | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 33,860 | $11,258 | 0.0% | $278.81 | +12.9% | COM | 303075105 |
| XLP | SELECT SECTOR SPDR TR | 165,600 | $11,170 | 0.0% | $60.55 | — | Call | 81369Y308 |
| WWD | WOODWARD INC | 91,824 | $11,160 | 0.0% | $93.50 | +5.0% | COM | 980745103 |
| — | DCP MIDSTREAM LP | 602,395 | $11,156 | 0.0% | $10.59 | — | COM UT LTD PTN | 23311P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 166,262 | $11,148 | 0.0% | $62.44 | +3.2% | COM UNIT PART IN | 65341B106 |
| — | HORIZON THERAPEUTICS PUB L | 152,307 | $11,142 | 0.0% | $50.22 | — | SHS | G46188101 |
| BLD | TOPBUILD CORP | 60,475 | $11,131 | 0.0% | $121.56 | +45.5% | COM | 89055F103 |
| HAS | HASBRO INC | 118,862 | $11,117 | 0.0% | $72.18 | +0.6% | COM | 418056107 |
| ADSK | AUTODESK INC | 36,400 | $11,115 | 0.0% | $184.05 | +43.2% | Put | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 36,300 | $11,061 | 0.0% | $219.69 | +27.9% | Call | 666807102 |
| — | ZYNGA INC | 1,120,200 | $11,056 | 0.0% | $8.09 | — | Call | 98986T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 434,600 | $11,052 | 0.0% | $27.35 | -23.7% | Put | G66721104 |
| ELV | ANTHEM INC | 34,400 | $11,046 | 0.0% | $236.37 | +21.1% | Call | 036752103 |
| CTRA | CABOT OIL & GAS CORP | 676,049 | $11,006 | 0.0% | $14.92 | -9.3% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 304,195 | $10,972 | 0.0% | $29.51 | +5.8% | ORD | G0450A105 |
| NRG | NRG ENERGY INC | 291,634 | $10,951 | 0.0% | $30.28 | -6.4% | COM NEW | 629377508 |
| CABO | CABLE ONE INC | 4,908 | $10,934 | 0.0% | $1466.14 | +25.2% | COM | 12685J105 |
| — | CATALENT INC | 105,040 | $10,932 | 0.0% | $76.10 | — | COM | 148806102 |
| KBE | SPDR SER TR | 261,200 | $10,923 | 0.0% | $37.14 | — | Put | 78464A797 |
| HUBS | HUBSPOT INC | 27,530 | $10,914 | 0.0% | $228.13 | +53.9% | COM | 443573100 |
| GL | GLOBE LIFE INC | 114,898 | $10,910 | 0.0% | $83.87 | +1.8% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 49,800 | $10,909 | 0.0% | $170.08 | +6.3% | Call | 21036P108 |
| — | COOPER COS INC | 29,982 | $10,893 | 0.0% | $304.25 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 42,591 | $10,887 | 0.0% | $170.89 | +45.2% | COM | 45784P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $10,884 | 0.0% | $100.78 | -3.2% | Put | 459506101 |
| PCG | PG&E CORP | 873,400 | $10,883 | 0.0% | $11.43 | -2.2% | Put | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 127,200 | $10,877 | 0.0% | $61.94 | +18.5% | Call | 194162103 |
| — | APARTMENT INCOME REIT CORP | 282,945 | $10,868 | 0.0% | $38.41 | — | COM | 03750L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 320,774 | $10,833 | 0.0% | $27.44 | — | UNIT LTD PARTN | 01881G106 |
| FDMO | FIDELITY COVINGTON TRUST | 244,950 | $10,829 | 0.0% | $42.31 | — | MOMENTUM FACTR | 316092816 |
| — | NORDSTROM INC | 346,800 | $10,823 | 0.0% | $27.16 | — | Call | 655664100 |
| — | INSMED INC | 9,615,000 | $10,790 | 0.0% | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BIV | VANGUARD BD INDEX FDS | 116,074 | $10,778 | 0.0% | $85.35 | — | INTERMED TERM | 921937819 |
| DBX | DROPBOX INC | 484,798 | $10,757 | 0.0% | $21.26 | -4.2% | CL A | 26210C104 |
| GME | GAMESTOP CORP NEW | 570,300 | $10,744 | 0.0% | $2.29 | +50.5% | Call | 36467W109 |
| PANW | PALO ALTO NETWORKS INC | 30,200 | $10,733 | 0.0% | $35.32 | +32.3% | Call | 697435105 |
| AA | ALCOA CORP | 465,367 | $10,726 | 0.0% | $24.92 | -33.3% | COM | 013872106 |
| IWO | ISHARES TR | 37,400 | $10,723 | 0.0% | $197.15 | — | Put | 464287648 |
| BL | BLACKLINE INC | 80,008 | $10,672 | 0.0% | $82.25 | +35.7% | COM | 09239B109 |
| — | SL GREEN RLTY CORP | 178,705 | $10,647 | 0.0% | $62.95 | — | COM | 78440X101 |
| CHE | CHEMED CORP NEW | 19,940 | $10,621 | 0.0% | $317.29 | +52.2% | COM | 16359R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 156,528 | $10,606 | 0.0% | $53.63 | — | COM | 78377T107 |
| — | INFINERA CORP | 1,010,900 | $10,594 | 0.0% | $8.32 | — | Put | 45667G103 |
| BSX | BOSTON SCIENTIFIC CORP | 294,300 | $10,580 | 0.0% | $36.57 | -1.4% | Call | 101137107 |
| SMH | VANECK VECTORS ETF TR | 48,300 | $10,550 | 0.0% | $105.47 | — | Call | 92189F676 |
| ALGN | ALIGN TECHNOLOGY INC | 19,700 | $10,527 | 0.0% | $295.72 | +52.0% | Call | 016255101 |
| EWBC | EAST WEST BANCORP INC | 207,263 | $10,509 | 0.0% | $38.11 | -2.4% | COM | 27579R104 |
| — | LITHIUM AMERS CORP NEW | 836,104 | $10,487 | 0.0% | $12.34 | — | COM NEW | 53680Q207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,000 | $10,458 | 0.0% | $86.32 | +13.4% | Call | 43300A203 |
| — | VIACOMCBS INC | 280,423 | $10,449 | 0.0% | $37.84 | — | Put | 92556H206 |
| — | HMS HLDGS CORP | 284,255 | $10,447 | 0.0% | $36.03 | — | COM | 40425J101 |
| TWST | TWIST BIOSCIENCE CORP | 73,918 | $10,444 | 0.0% | $102.44 | +8.3% | COM | 90184D100 |
| CLX | CLOROX CO DEL | 51,700 | $10,439 | 0.0% | $124.90 | +41.2% | Call | 189054109 |
| — | UNITI GROUP INC | 889,603 | $10,434 | 0.0% | $11.15 | — | COM | 91325V108 |
| FTI | TECHNIPFMC PLC | 1,109,383 | $10,428 | 0.0% | $11.50 | -49.8% | COM | G87110105 |
| TTD | THE TRADE DESK INC | 13,000 | $10,413 | 0.0% | $23.97 | +215.1% | Call | 88339J105 |
| MTUM | ISHARES TR | 64,560 | $10,413 | 0.0% | $115.75 | — | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 110,200 | $10,406 | 0.0% | $90.99 | — | Put | 66987V109 |
| GLOB | GLOBANT S A | 47,791 | $10,400 | 0.0% | $128.13 | +50.8% | COM | L44385109 |
| ZS | ZSCALER INC | 51,900 | $10,365 | 0.0% | $98.14 | +62.0% | Put | 98980G102 |
| AVY | AVERY DENNISON CORP | 66,733 | $10,351 | 0.0% | $88.35 | +50.3% | COM | 053611109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 55,700 | $10,349 | 0.0% | $79.14 | — | Put | 647581107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 435,559 | $10,336 | 0.0% | $16.14 | — | COM | 92766K106 |
| SPTL | SPDR SER TR | 229,008 | $10,335 | 0.0% | $41.62 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUANCE COMMUNICATIONS INC | 234,010 | $10,318 | 0.0% | $17.16 | — | COM | 67020Y100 |
| CL | COLGATE PALMOLIVE CO | 120,300 | $10,286 | 0.0% | $61.94 | +18.5% | Put | 194162103 |
| BURL | BURLINGTON STORES INC | 39,332 | $10,286 | 0.0% | $173.51 | +28.4% | COM | 122017106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 438,716 | $10,275 | 0.0% | $16.53 | +7.3% | SHS NEW | 030111207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,024 | $10,257 | 0.0% | $94.66 | +2.0% | COM | 64125C109 |
| THRM | GENTHERM INC | 157,217 | $10,254 | 0.0% | $52.98 | +1.9% | COM | 37253A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 133,444 | $10,239 | 0.0% | $40.58 | +57.6% | COM | 04280A100 |
| TD | TORONTO DOMINION BK ONT | 181,300 | $10,234 | 0.0% | $51.77 | -2.1% | Call | 891160509 |
| MRNA | MODERNA INC | 97,900 | $10,228 | 0.0% | $72.23 | +40.1% | Call | 60770K107 |
| IP | INTERNATIONAL PAPER CO | 205,700 | $10,227 | 0.0% | $31.88 | +12.5% | Put | 460146103 |
| — | THOMSON REUTERS CORP. | 125,000 | $10,222 | 0.0% | $67.89 | — | Call | 884903709 |
| TECH | BIO-TECHNE CORP | 32,183 | $10,220 | 0.0% | $53.21 | +33.2% | COM | 09073M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,880 | $10,172 | 0.0% | $90.29 | — | TT WRLD ST ETF | 922042742 |
| AEIS | ADVANCED ENERGY INDS | 104,739 | $10,156 | 0.0% | $77.80 | +7.3% | COM | 007973100 |
| DEO | DIAGEO PLC | 63,854 | $10,140 | 0.0% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| STAG | STAG INDL INC | 322,301 | $10,096 | 0.0% | $29.58 | — | COM | 85254J102 |
| ING | ING GROEP N.V. | 1,066,820 | $10,071 | 0.0% | $7.05 | — | SPONSORED ADR | 456837103 |
| — | NORBORD INC | 233,439 | $10,070 | 0.0% | $43.14 | — | COM NEW | 65548P403 |
| WIX | WIX COM LTD | 40,244 | $10,059 | 0.0% | $171.01 | +54.0% | SHS | M98068105 |
| — | LINDE PLC | 38,100 | $10,040 | 0.0% | $212.49 | — | Put | G5494J103 |
| TXG | 10X GENOMICS INC | 70,878 | $10,036 | 0.0% | $115.74 | +25.4% | CL A COM | 88025U109 |
| MKL | MARKEL CORP | 9,702 | $10,025 | 0.0% | $962.39 | +3.6% | COM | 570535104 |
| PINS | PINTEREST INC | 152,100 | $10,023 | 0.0% | $27.69 | +116.7% | Call | 72352L106 |
| DDS | DILLARDS INC | 158,700 | $10,006 | 0.0% | $35.31 | +7.1% | Put | 254067101 |
| KSS | KOHLS CORP | 245,815 | $10,002 | 0.0% | $49.05 | -40.7% | COM | 500255104 |
| WK | WORKIVA INC | 109,173 | $10,001 | 0.0% | $49.80 | +41.0% | COM CL A | 98139A105 |
| — | INTERPUBLIC GROUP COS INC | 424,883 | $9,994 | 0.0% | $15.65 | +10.5% | COM | 460690100 |
| TOL | TOLL BROTHERS INC | 229,238 | $9,965 | 0.0% | $31.68 | +46.4% | COM | 889478103 |
| AMRC | AMERESCO INC | 190,287 | $9,941 | 0.0% | $38.77 | +11.1% | CL A | 02361E108 |
| GLPG | GALAPAGOS NV | 100,391 | $9,937 | 0.0% | $194.12 | — | SPON ADR | 36315X101 |
| VBK | VANGUARD INDEX FDS | 36,965 | $9,894 | 0.0% | $168.50 | — | SML CP GRW ETF | 922908595 |
| AIZ | ASSURANT INC | 72,573 | $9,886 | 0.0% | $96.64 | +22.4% | COM | 04621X108 |
| TCOM | TRIP COM GROUP LTD | 293,000 | $9,883 | 0.0% | $31.33 | — | Put | 89677Q107 |
| — | NORDSTROM INC | 316,566 | $9,880 | 0.0% | $27.16 | — | COM | 655664100 |
| BAP | CREDICORP LTD | 60,069 | $9,852 | 0.0% | $133.47 | -4.6% | COM | G2519Y108 |
| PTC | PTC INC | 82,342 | $9,849 | 0.0% | $88.32 | +12.6% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 164,000 | $9,845 | 0.0% | $54.11 | -0.9% | Call | 16411R208 |
| DHR | DANAHER CORPORATION | 44,300 | $9,841 | 0.0% | $122.48 | +60.0% | Put | 235851102 |
| MYRG | MYR GROUP INC DEL | 163,395 | $9,820 | 0.0% | $49.02 | +1.4% | COM | 55405W104 |
| NVO | NOVO-NORDISK A S | 140,464 | $9,812 | 0.0% | $55.57 | — | ADR | 670100205 |
| TRMB | TRIMBLE INC | 146,681 | $9,794 | 0.0% | $44.31 | +29.5% | COM | 896239100 |
| COF | CAPITAL ONE FINL CORP | 99,000 | $9,786 | 0.0% | $74.79 | +3.9% | Call | 14040H105 |
| EWY | ISHARES INC | 113,638 | $9,779 | 0.0% | $63.50 | — | MSCI STH KOR ETF | 464286772 |
| — | MAXAR TECHNOLOGIES INC | 253,333 | $9,776 | 0.0% | $15.35 | — | COM | 57778K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 594,174 | $9,771 | 0.0% | $10.77 | +11.9% | COM | 015857105 |
| HAL | HALLIBURTON CO | 516,800 | $9,767 | 0.0% | $18.77 | -24.5% | Call | 406216101 |
| CVNA | CARVANA CO | 40,659 | $9,740 | 0.0% | $94.25 | +142.5% | CL A | 146869102 |
| ALL | ALLSTATE CORP | 88,600 | $9,740 | 0.0% | $75.58 | +14.6% | Put | 020002101 |
| CHRS | COHERUS BIOSCIENCES INC | 559,925 | $9,732 | 0.0% | $16.84 | +5.7% | COM | 19249H103 |
| MRNA | MODERNA INC | 93,100 | $9,727 | 0.0% | $72.23 | +40.1% | Put | 60770K107 |
| — | THOMSON REUTERS CORP. | 118,854 | $9,720 | 0.0% | $67.89 | — | COM NEW | 884903709 |
| GGG | GRACO INC | 133,995 | $9,694 | 0.0% | $44.96 | +39.5% | COM | 384109104 |
| COR | AMERISOURCEBERGEN CORP | 98,900 | $9,668 | 0.0% | $71.40 | +25.2% | Put | 03073E105 |
| FDLO | FIDELITY COVINGTON TRUST | 225,791 | $9,644 | 0.0% | $41.42 | — | LOW VOLITY ETF | 316092824 |
| FIVE | FIVE BELOW INC | 55,100 | $9,641 | 0.0% | $117.55 | +26.0% | Call | 33829M101 |
| HTHT | HUAZHU GROUP LTD | 213,720 | $9,624 | 0.0% | $35.55 | — | SPONSORED ADS | 44332N106 |
| TRNO | TERRENO RLTY CORP | 164,085 | $9,601 | 0.0% | $49.74 | — | COM | 88146M101 |
| — | VMWARE INC | 68,300 | $9,580 | 0.0% | $141.07 | — | Call | 928563402 |
| TAL | TAL EDUCATION GROUP | 133,800 | $9,568 | 0.0% | $47.28 | — | Put | 874080104 |
| CE | CELANESE CORP DEL | 73,636 | $9,568 | 0.0% | $87.03 | +30.7% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 69,967 | $9,561 | 0.0% | $104.66 | +20.9% | COM | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 208,545 | $9,555 | 0.0% | $26.41 | — | COM | 518415104 |
| — | RENEWABLE ENERGY GROUP INC | 134,912 | $9,554 | 0.0% | $63.05 | — | COM NEW | 75972A301 |
| XHB | SPDR SER TR | 165,703 | $9,551 | 0.0% | $50.12 | — | S&P HOMEBUILD | 78464A888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,841 | $9,538 | 0.0% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| — | BED BATH & BEYOND INC | 536,883 | $9,536 | 0.0% | $11.03 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 1,429,888 | $9,536 | 0.0% | $10.08 | — | COM | 565849106 |
| OTEX | OPEN TEXT CORP | 209,779 | $9,524 | 0.0% | $36.23 | +2.5% | COM | 683715106 |
| NET | CLOUDFLARE INC | 125,243 | $9,518 | 0.0% | $33.35 | +96.6% | CL A COM | 18915M107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,125,576 | $9,512 | 0.0% | $10.12 | — | COM | 035710409 |
| RDY | DR REDDYS LABS LTD | 133,396 | $9,510 | 0.0% | $41.50 | — | ADR | 256135203 |
| PAYC | PAYCOM SOFTWARE INC | 21,000 | $9,497 | 0.0% | $160.49 | +143.4% | Call | 70432V102 |
| LNT | ALLIANT ENERGY CORP | 184,182 | $9,491 | 0.0% | $40.96 | +11.4% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC | 129,440 | $9,487 | 0.0% | $27.69 | +15.3% | Put | 24703L202 |
| NWL | NEWELL BRANDS INC | 446,383 | $9,476 | 0.0% | $14.78 | +5.3% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 400,000 | $9,460 | 0.0% | $22.90 | — | Call | G5480U120 |
| — | PETIQ INC | 245,723 | $9,449 | 0.0% | $34.29 | — | COM CL A | 71639T106 |
| DRI | DARDEN RESTAURANTS INC | 79,300 | $9,446 | 0.0% | $82.25 | +11.2% | Put | 237194105 |
| OKE | ONEOK INC NEW | 245,800 | $9,435 | 0.0% | $38.48 | -35.3% | Put | 682680103 |
| BAX | BAXTER INTL INC | 117,500 | $9,428 | 0.0% | $67.84 | +4.7% | Call | 071813109 |
| CNXC | CONCENTRIX CORP | 95,505 | $9,427 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 122,800 | $9,422 | 0.0% | $40.58 | +57.6% | Call | 04280A100 |
| OIH | VANECK VECTORS ETF TR | 61,175 | $9,421 | 0.0% | $118.15 | — | Call | 92189H607 |
| LW | LAMB WESTON HLDGS INC | 119,552 | $9,414 | 0.0% | $57.99 | +15.5% | COM | 513272104 |
| ARMK | ARAMARK | 244,396 | $9,404 | 0.0% | $22.25 | +0.9% | COM | 03852U106 |
| SHAK | SHAKE SHACK INC | 110,700 | $9,385 | 0.0% | $75.90 | +2.3% | Put | 819047101 |
| — | DISH NETWORK CORPORATION | 10,059,000 | $9,374 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ALK | ALASKA AIR GROUP INC | 180,040 | $9,363 | 0.0% | $55.94 | -19.6% | COM | 011659109 |
| BCE | BCE INC | 219,102 | $9,361 | 0.0% | $28.11 | +6.9% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 228,300 | $9,360 | 0.0% | $29.05 | -8.1% | Put | 02209S103 |
| DVA | DAVITA INC | 79,700 | $9,357 | 0.0% | $71.29 | +42.9% | Put | 23918K108 |
| PK | PARK HOTELS RESORTS INC | 545,209 | $9,350 | 0.0% | $12.20 | — | COM | 700517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,100 | $9,350 | 0.0% | $73.17 | +32.7% | Call | 45866F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,683 | $9,347 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| MTN | VAIL RESORTS INC | 33,499 | $9,344 | 0.0% | $235.52 | +9.7% | COM | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 339,524 | $9,313 | 0.0% | $15.35 | +42.6% | COM NEW | 50077B207 |
| PEN | PENUMBRA INC | 53,100 | $9,293 | 0.0% | $207.00 | +5.8% | Put | 70975L107 |
| — | NUVASIVE INC | 9,215,000 | $9,283 | 0.0% | $1.03 | — | NOTE 2.250% 3/1 | 670704AG0 |
| QCOM | QUALCOMM INC | 60,900 | $9,278 | 0.0% | $67.01 | +86.1% | Call | 747525103 |
| COF | CAPITAL ONE FINL CORP | 93,600 | $9,252 | 0.0% | $74.79 | +3.9% | Put | 14040H105 |
| CHGG | CHEGG INC | 102,413 | $9,251 | 0.0% | $49.40 | +60.9% | COM | 163092109 |
| KBH | KB HOME | 275,900 | $9,249 | 0.0% | $26.71 | +23.7% | Put | 48666K109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 927,647 | $9,239 | 0.0% | $11.09 | — | COM | 875465106 |
| — | AVALARA INC | 55,944 | $9,224 | 0.0% | $94.80 | — | COM | 05338G106 |
| — | BARRICK GOLD CORP | 404,600 | $9,210 | 0.0% | $17.75 | — | Put | 067901108 |
| — | ZYNGA INC | 932,081 | $9,200 | 0.0% | $8.09 | — | CL A | 98986T108 |
| MMM | 3M CO | 52,600 | $9,194 | 0.0% | $113.85 | +3.2% | Call | 88579Y101 |
| EMR | EMERSON ELEC CO | 114,000 | $9,162 | 0.0% | $56.03 | +19.2% | Call | 291011104 |
| — | QTS RLTY TR INC | 148,005 | $9,159 | 0.0% | $57.04 | — | COM CL A | 74736A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,426 | $9,122 | 0.0% | $55.81 | — | FTSE EUROPE ETF | 922042874 |
| BMO | BANK MONTREAL QUE | 120,000 | $9,116 | 0.0% | $52.98 | +4.6% | Call | 063671101 |
| ABEV | AMBEV SA | 2,976,212 | $9,107 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| JNK | SPDR SER TR | 83,552 | $9,102 | 0.0% | $108.05 | — | Put | 78468R622 |
| BHC | BAUSCH HEALTH COS INC | 438,985 | $9,099 | 0.0% | $22.40 | -16.7% | COM | 071734107 |
| — | BED BATH & BEYOND INC | 511,300 | $9,081 | 0.0% | $11.03 | — | Call | 075896100 |
| SDY | SPDR SER TR | 85,637 | $9,072 | 0.0% | $82.47 | — | S&P DIVID ETF | 78464A763 |
| GNTX | GENTEX CORP | 267,229 | $9,066 | 0.0% | $24.45 | +26.1% | COM | 371901109 |
| ONC | BEIGENE LTD | 35,086 | $9,065 | 0.0% | $184.11 | — | SPONSORED ADR | 07725L102 |
| FQAL | FIDELITY COVINGTON TRUST | 210,647 | $9,064 | 0.0% | $41.40 | — | QLTY FCTOR ETF | 316092790 |
| KMX | CARMAX INC | 95,900 | $9,059 | 0.0% | $87.53 | +7.1% | Put | 143130102 |
| — | FOOT LOCKER INC | 223,900 | $9,055 | 0.0% | $50.36 | — | Put | 344849104 |
| FVAL | FIDELITY COVINGTON TRUST | 222,813 | $9,048 | 0.0% | $38.49 | — | VLU FACTOR ETF | 316092782 |
| AZREF | AZURE PWR GLOBAL LTD | 221,481 | $9,030 | 0.0% | $31.71 | +0.1% | SHS | V0393H103 |
| DOW | DOW INC | 162,600 | $9,024 | 0.0% | $34.98 | +11.6% | Call | 260557103 |
| GH | GUARDANT HEALTH INC | 69,846 | $9,002 | 0.0% | $75.96 | +51.5% | COM | 40131M109 |
| DLTR | DOLLAR TREE INC | 83,300 | $9,000 | 0.0% | $95.42 | +5.2% | Put | 256746108 |
| — | KELLOGG CO | 144,600 | $8,999 | 0.0% | $46.67 | +7.2% | Put | 487836108 |
| NTNX | NUTANIX INC | 282,262 | $8,995 | 0.0% | $44.14 | -38.6% | CL A | 67059N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,406 | $8,993 | 0.0% | $118.33 | +2.4% | CL B | 913903100 |
| — | ALTERYX INC | 73,500 | $8,952 | 0.0% | $110.49 | — | Put | 02156B103 |
| SO | SOUTHERN CO | 145,600 | $8,944 | 0.0% | $44.97 | +10.1% | Call | 842587107 |
| UA | UNDER ARMOUR INC | 600,121 | $8,930 | 0.0% | $9.30 | +43.9% | CL C | 904311206 |
| — | HEALTHCARE RLTY TR | 300,915 | $8,907 | 0.0% | $30.43 | — | COM | 421946104 |
| WCN | WASTE CONNECTIONS INC | 86,785 | $8,891 | 0.0% | $84.62 | +17.9% | COM | 94106B101 |
| NDSN | NORDSON CORP | 44,220 | $8,885 | 0.0% | $138.65 | +36.7% | COM | 655663102 |
| PLMR | PALOMAR HLDGS INC | 100,000 | $8,884 | 0.0% | $77.76 | +8.2% | Call | 69753M105 |
| TRGP | TARGA RES CORP | 336,391 | $8,873 | 0.0% | $26.22 | -26.6% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,200 | $8,867 | 0.0% | $40.50 | +38.8% | Put | 595017104 |
| BTG | B2GOLD CORP | 1,578,183 | $8,833 | 0.0% | $3.46 | +43.3% | COM | 11777Q209 |
| VNQ | VANGUARD INDEX FDS | 104,000 | $8,833 | 0.0% | $79.97 | — | Call | 922908553 |
| HOG | HARLEY DAVIDSON INC | 240,612 | $8,831 | 0.0% | $38.33 | -10.5% | COM | 412822108 |
| VECO | VEECO INSTRS INC DEL | 507,422 | $8,809 | 0.0% | $14.73 | +3.8% | COM | 922417100 |
| VLO | VALERO ENERGY CORP | 155,700 | $8,809 | 0.0% | $51.65 | -21.5% | Call | 91913Y100 |
| — | DISH NETWORK CORPORATION | 272,142 | $8,801 | 0.0% | $32.99 | — | CL A | 25470M109 |
| EVRG | EVERGY INC | 158,234 | $8,784 | 0.0% | $45.22 | -1.2% | COM | 30034W106 |
| RACE | FERRARI N V | 38,200 | $8,768 | 0.0% | $146.85 | +38.9% | Put | N3167Y103 |
| GXDW | GLOBAL X FDS | 200,000 | $8,754 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| ALRM | ALARM COM HLDGS INC | 84,525 | $8,745 | 0.0% | $62.12 | +16.8% | COM | 011642105 |
| — | SUNPOWER CORP | 340,700 | $8,736 | 0.0% | $23.90 | — | Call | 867652406 |
| VEEV | VEEVA SYS INC | 32,000 | $8,712 | 0.0% | $164.72 | +70.1% | Put | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 117,200 | $8,704 | 0.0% | $51.96 | +20.7% | Call | 12769G100 |
| ROST | ROSS STORES INC | 70,700 | $8,683 | 0.0% | $91.18 | +8.7% | Call | 778296103 |
| HPQ | HP INC | 352,300 | $8,663 | 0.0% | $15.58 | +13.0% | Call | 40434L105 |
| — | VIACOMCBS INC | 232,277 | $8,655 | 0.0% | $37.84 | — | Call | 92556H206 |
| TRIP | TRIPADVISOR INC | 300,000 | $8,634 | 0.0% | $33.90 | -29.0% | Put | 896945201 |
| — | CERNER CORP | 109,700 | $8,609 | 0.0% | $72.83 | — | Call | 156782104 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,000 | $8,606 | 0.0% | $108.59 | — | Call | 46138K103 |
| GD | GENERAL DYNAMICS CORP | 57,800 | $8,602 | 0.0% | $136.97 | -4.6% | Put | 369550108 |
| KBH | KB HOME | 256,581 | $8,601 | 0.0% | $26.71 | +23.7% | COM | 48666K109 |
| MTZ | MASTEC INC | 125,960 | $8,588 | 0.0% | $52.24 | +7.4% | COM | 576323109 |
| DGRO | ISHARES TR | 191,441 | $8,580 | 0.0% | $34.85 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 35,000 | $8,576 | 0.0% | $174.18 | +23.2% | Call | 863667101 |
| XPO | XPO LOGISTICS INC | 71,874 | $8,567 | 0.0% | $28.46 | +27.3% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 42,000 | $8,563 | 0.0% | $129.00 | +40.3% | Put | 452308109 |
| JBGS | JBG SMITH PPTYS | 273,646 | $8,557 | 0.0% | $31.57 | — | COM | 46590V100 |
| TDOC | TELADOC HEALTH INC | 42,708 | $8,540 | 0.0% | $155.87 | +30.5% | Put | 87918A105 |
| EFV | ISHARES TR | 180,745 | $8,531 | 0.0% | $42.25 | — | EAFE VALUE ETF | 464288877 |
| VOYA | VOYA FINANCIAL INC | 145,046 | $8,530 | 0.0% | $45.77 | +8.1% | COM | 929089100 |
| EVR | EVERCORE INC | 77,682 | $8,517 | 0.0% | $74.25 | +8.6% | CLASS A | 29977A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,515 | $8,515 | 0.0% | $116.98 | +14.1% | COM | 02043Q107 |
| FAST | FASTENAL CO | 174,200 | $8,506 | 0.0% | $16.02 | +29.3% | Put | 311900104 |
| ARW | ARROW ELECTRS INC | 87,368 | $8,502 | 0.0% | $78.65 | +12.5% | COM | 042735100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $8,480 | 0.0% | $3.68 | +9.6% | COM | 210502100 |
| OXY | OCCIDENTAL PETE CORP | 489,541 | $8,474 | 0.0% | $38.15 | -66.1% | Put | 674599105 |
| WCC | WESCO INTL INC | 107,923 | $8,473 | 0.0% | $52.29 | +10.1% | COM | 95082P105 |
| DOW | DOW INC | 152,400 | $8,458 | 0.0% | $34.98 | +11.6% | Put | 260557103 |
| GOVT | ISHARES TR | 310,311 | $8,453 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| TAP | MOLSON COORS BEVERAGE CO | 186,900 | $8,446 | 0.0% | $45.48 | -21.1% | Put | 60871R209 |
| HSIC | HENRY SCHEIN INC | 126,195 | $8,439 | 0.0% | $62.68 | +2.9% | COM | 806407102 |
| ET | ENERGY TRANSFER LP | 1,363,556 | $8,427 | 0.0% | $9.92 | — | Call | 29273V100 |
| CIEN | CIENA CORP | 159,016 | $8,405 | 0.0% | $41.18 | +7.9% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP. | 151,700 | $8,403 | 0.0% | $38.17 | -13.4% | Put | 958102105 |
| NUE | NUCOR CORP | 157,400 | $8,372 | 0.0% | $46.26 | +2.5% | Put | 670346105 |
| IBN | ICICI BANK LIMITED | 563,300 | $8,371 | 0.0% | $12.12 | — | ADR | 45104G104 |
| CAH | CARDINAL HEALTH INC | 156,300 | $8,371 | 0.0% | $43.25 | +5.4% | Put | 14149Y108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 136,945 | $8,339 | 0.0% | $50.65 | — | ROBO GLB ETF | 301505707 |
| SMG | SCOTTS MIRACLE GRO CO | 41,828 | $8,330 | 0.0% | $108.38 | +31.4% | CL A | 810186106 |
| CUZ | COUSINS PPTYS INC | 247,611 | $8,295 | 0.0% | $30.79 | — | COM NEW | 222795502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,600 | $8,295 | 0.0% | $86.75 | -8.6% | Put | 09061G101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 192,003 | $8,282 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| GAP | GAP INC | 410,100 | $8,280 | 0.0% | $16.15 | +7.2% | Call | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 523,237 | $8,274 | 0.0% | $14.75 | -35.5% | COM | 25179M103 |
| DLB | DOLBY LABORATORIES INC | 85,182 | $8,273 | 0.0% | $53.72 | +42.3% | COM CL A | 25659T107 |
| SNAP | SNAP INC | 165,000 | $8,262 | 0.0% | $17.32 | +139.9% | Call | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 17,569,000 | $8,257 | 0.0% | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| NXPI | NXP SEMICONDUCTORS N V | 51,800 | $8,237 | 0.0% | $89.05 | +51.4% | Call | N6596X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 196,081 | $8,235 | 0.0% | $34.62 | -11.6% | SHS | G1890L107 |
| VCR | VANGUARD WORLD FDS | 29,897 | $8,227 | 0.0% | $132.40 | — | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC | 315,600 | $8,212 | 0.0% | $10.60 | +83.5% | Put | 35671D857 |
| FLEX | FLEX LTD | 456,600 | $8,210 | 0.0% | $7.86 | +46.9% | Call | Y2573F102 |
| PEGA | PEGASYSTEMS INC | 61,551 | $8,203 | 0.0% | $41.86 | +52.4% | COM | 705573103 |
| LYFT | LYFT INC | 166,155 | $8,163 | 0.0% | $39.01 | -6.7% | CL A COM | 55087P104 |
| WLDN | WILLDAN GROUP INC | 195,678 | $8,160 | 0.0% | $34.71 | +0.0% | COM | 96924N100 |
| — | L BRANDS INC | 218,613 | $8,130 | 0.0% | $29.45 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 372,400 | $8,129 | 0.0% | $24.44 | -30.9% | Put | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,682 | $8,122 | 0.0% | $106.37 | — | S&P500 EQL WGT | 46137V357 |
| GAP | GAP INC | 401,100 | $8,098 | 0.0% | $16.15 | +7.2% | Put | 364760108 |
| QLYS | QUALYS INC | 66,431 | $8,096 | 0.0% | $91.69 | +7.9% | COM | 74758T303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,800 | $8,096 | 0.0% | $71.26 | — | Call | 03524A108 |
| NTNX | NUTANIX INC | 253,800 | $8,089 | 0.0% | $44.14 | -38.6% | Call | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 315,209 | $8,085 | 0.0% | $22.50 | +13.3% | COM | 87724P106 |
| — | VANECK VECTORS ETF TR | 334,395 | $8,076 | 0.0% | $22.72 | — | RUSSIA ETF | 92189F403 |
| — | UNITED STATES STL CORP NEW | 481,271 | $8,071 | 0.0% | $9.65 | — | COM | 912909108 |
| SNX | SYNNEX CORP | 99,021 | $8,064 | 0.0% | $66.15 | +8.2% | COM | 87162W100 |
| SE | SEA LTD | 40,500 | $8,062 | 0.0% | $117.44 | — | Put | 81141R100 |
| ZION | ZIONS BANCORPORATION N A | 185,414 | $8,055 | 0.0% | $41.64 | -11.2% | COM | 989701107 |
| SE | SEA LTD | 40,400 | $8,042 | 0.0% | $117.44 | — | Call | 81141R100 |
| DQ | DAQO NEW ENERGY CORP | 139,800 | $8,019 | 0.0% | $47.17 | — | Put | 23703Q203 |
| AEM | AGNICO EAGLE MINES LTD | 114,000 | $8,017 | 0.0% | $55.87 | +17.4% | Call | 008474108 |
| BRO | BROWN & BROWN INC | 168,907 | $8,008 | 0.0% | $37.89 | +17.4% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 195,200 | $8,004 | 0.0% | $29.05 | -8.1% | Call | 02209S103 |
| RPM | RPM INTL INC | 88,151 | $8,002 | 0.0% | $69.44 | +27.0% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 160,000 | $7,998 | 0.0% | $49.11 | — | Put | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 56,900 | $7,987 | 0.0% | $103.47 | +11.7% | Put | 89417E109 |
| FSLY | FASTLY INC | 91,400 | $7,986 | 0.0% | $38.42 | +129.5% | Call | 31188V100 |
| EW | EDWARDS LIFESCIENCES CORP | 87,500 | $7,983 | 0.0% | $70.51 | +17.6% | Put | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 53,500 | $7,962 | 0.0% | $136.97 | -4.6% | Call | 369550108 |
| — | CUBIC CORP | 128,192 | $7,953 | 0.0% | $56.19 | — | COM | 229669106 |
| PVH | PVH CORPORATION | 84,665 | $7,950 | 0.0% | $68.23 | +10.7% | COM | 693656100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 101,406 | $7,937 | 0.0% | $56.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| TRU | TRANSUNION | 79,970 | $7,935 | 0.0% | $69.14 | +29.1% | COM | 89400J107 |
| — | ARISTA NETWORKS INC | 27,300 | $7,932 | 0.0% | $209.06 | — | Call | 040413106 |
| STNE | STONECO LTD | 94,389 | $7,921 | 0.0% | $39.13 | — | COM CL A | G85158106 |
| ESE | ESCO TECHNOLOGIES INC | 76,452 | $7,891 | 0.0% | $90.57 | +2.3% | COM | 296315104 |
| — | HUDSON PAC PPTYS INC | 328,091 | $7,881 | 0.0% | $27.72 | — | COM | 444097109 |
| LYFT | LYFT INC | 160,000 | $7,861 | 0.0% | $39.01 | -6.7% | Put | 55087P104 |
| XME | SPDR SER TR | 234,900 | $7,855 | 0.0% | $30.94 | — | Put | 78464A755 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,300 | $7,848 | 0.0% | $90.12 | +41.8% | Put | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,822 | $7,844 | 0.0% | $55.48 | +20.8% | COM | 78467J100 |
| — | HOLLYFRONTIER CORP | 303,166 | $7,837 | 0.0% | $39.01 | — | COM | 436106108 |
| — | RITE AID CORP | 494,715 | $7,831 | 0.0% | $12.86 | — | Put | 767754872 |
| — | WESTROCK CO | 179,538 | $7,816 | 0.0% | $37.29 | — | COM | 96145D105 |
| — | FLIR SYS INC | 178,236 | $7,812 | 0.0% | $41.64 | — | COM | 302445101 |
| — | HCI GROUP INC | 7,500,000 | $7,796 | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| BP | BP PLC | 379,800 | $7,793 | 0.0% | $26.02 | — | Call | 055622104 |
| DLTR | DOLLAR TREE INC | 72,000 | $7,779 | 0.0% | $95.42 | +5.2% | Call | 256746108 |
| IGIB | ISHARES TR | 125,651 | $7,764 | 0.0% | $71.64 | — | ISHS 5-10YR INVT | 464288638 |
| HPQ | HP INC | 315,700 | $7,763 | 0.0% | $15.58 | +13.0% | Put | 40434L105 |
| ULTA | ULTA BEAUTY INC | 27,000 | $7,753 | 0.0% | $236.36 | +7.0% | Call | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 65,300 | $7,738 | 0.0% | $74.72 | +43.1% | Put | 00846U101 |
| ETN | EATON CORP PLC | 64,300 | $7,725 | 0.0% | $72.27 | +43.7% | Put | G29183103 |
| — | ASPEN TECHNOLOGY INC | 59,278 | $7,721 | 0.0% | $126.54 | — | COM | 045327103 |
| LUV | SOUTHWEST AIRLS CO | 165,600 | $7,719 | 0.0% | $39.28 | +2.6% | Call | 844741108 |
| NI | NISOURCE INC | 334,783 | $7,680 | 0.0% | $20.74 | -5.1% | COM | 65473P105 |
| BB | BLACKBERRY LTD | 1,156,773 | $7,663 | 0.0% | $6.55 | -9.7% | COM | 09228F103 |
| CMI | CUMMINS INC | 33,700 | $7,654 | 0.0% | $142.07 | +39.5% | Put | 231021106 |
| APD | AIR PRODS & CHEMS INC | 28,000 | $7,650 | 0.0% | $155.49 | +59.2% | Call | 009158106 |
| XPO | XPO LOGISTICS INC | 64,100 | $7,641 | 0.0% | $28.46 | +27.3% | Call | 983793100 |
| ACWI | ISHARES TR | 84,174 | $7,637 | 0.0% | $77.95 | — | MSCI ACWI ETF | 464288257 |
| — | MTS SYS CORP | 130,782 | $7,606 | 0.0% | $55.31 | — | COM | 553777103 |
| ZLAB | ZAI LAB LTD | 56,029 | $7,583 | 0.0% | $69.69 | — | ADR | 98887Q104 |
| CHDN | CHURCHILL DOWNS INC | 38,910 | $7,579 | 0.0% | $75.56 | +18.0% | COM | 171484108 |
| FSLY | FASTLY INC | 86,386 | $7,548 | 0.0% | $38.42 | +129.5% | CL A | 31188V100 |
| JAAA | JANUS DETROIT STR TR | 150,000 | $7,544 | 0.0% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,092,532 | $7,538 | 0.0% | $6.90 | — | COM | 483709101 |
| ETN | EATON CORP PLC | 62,600 | $7,521 | 0.0% | $72.27 | +43.7% | Call | G29183103 |
| TPR | TAPESTRY INC | 241,593 | $7,509 | 0.0% | $24.67 | -9.4% | COM | 876030107 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,900 | $7,485 | 0.0% | $118.62 | +24.9% | Call | 803607100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 63,333 | $7,480 | 0.0% | $116.69 | — | COM | G21515104 |
| PB | PROSPERITY BANCSHARES INC | 107,767 | $7,475 | 0.0% | $55.41 | -6.4% | COM | 743606105 |
| — | FRONT YD RESIDENTIAL CORP | 461,392 | $7,474 | 0.0% | $15.77 | — | COM | 35904G107 |
| F | FORD MTR CO DEL | 849,200 | $7,464 | 0.0% | $6.53 | -2.7% | Call | 345370860 |
| — | L BRANDS INC | 200,600 | $7,460 | 0.0% | $29.45 | — | Put | 501797104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,300 | $7,444 | 0.0% | $70.66 | +19.4% | Put | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,402 | $7,443 | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | TATA MTRS LTD | 590,366 | $7,439 | 0.0% | $20.51 | — | SPONSORED ADR | 876568502 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $7,404 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 312,000 | $7,404 | 0.0% | $16.14 | — | Call | 92766K106 |
| PRGO | PERRIGO CO PLC | 165,444 | $7,400 | 0.0% | $53.04 | -12.6% | SHS | G97822103 |
| TM | TOYOTA MOTOR CORP | 47,845 | $7,394 | 0.0% | $128.06 | — | SP ADR REP2COM | 892331307 |
| APD | AIR PRODS & CHEMS INC | 27,000 | $7,377 | 0.0% | $155.49 | +59.2% | Put | 009158106 |
| — | DISCOVERY INC | 281,462 | $7,372 | 0.0% | $23.27 | — | COM SER C | 25470F302 |
| TECK | TECK RESOURCES LTD | 406,600 | $7,372 | 0.0% | $17.53 | -12.0% | Put | 878742204 |
| — | RITCHIE BROS AUCTIONEERS | 106,095 | $7,368 | 0.0% | $49.52 | — | COM | 767744105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 96,736 | $7,330 | 0.0% | $81.42 | — | SPON ADR UNITS | 344419106 |
| TECK | TECK RESOURCES LTD | 403,206 | $7,310 | 0.0% | $17.53 | -12.0% | CL B | 878742204 |
| DEI | DOUGLAS EMMETT INC | 249,002 | $7,266 | 0.0% | $29.77 | — | COM | 25960P109 |
| PENN | PENN NATL GAMING INC | 83,900 | $7,246 | 0.0% | $47.89 | +49.0% | Put | 707569109 |
| SLV | ISHARES SILVER TR | 294,817 | $7,244 | 0.0% | $20.43 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,087 | $7,242 | 0.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 25,200 | $7,236 | 0.0% | $236.36 | +7.0% | Put | 90384S303 |
| KSS | KOHLS CORP | 177,800 | $7,234 | 0.0% | $49.05 | -40.7% | Call | 500255104 |
| ADI | ANALOG DEVICES INC | 48,900 | $7,224 | 0.0% | $92.55 | +31.0% | Call | 032654105 |
| — | SLACK TECHNOLOGIES INC | 171,000 | $7,223 | 0.0% | $31.71 | — | Call | 83088V102 |
| FTNT | FORTINET INC | 48,600 | $7,219 | 0.0% | $13.19 | +91.6% | Call | 34959E109 |
| — | BARCLAYS BANK PLC | 429,300 | $7,208 | 0.0% | $36.30 | — | Call | 06746P621 |
| PRTS | CARPARTS COM INC | 577,514 | $7,155 | 0.0% | $12.91 | +0.0% | COM | 14427M107 |
| BSX | BOSTON SCIENTIFIC CORP | 198,700 | $7,144 | 0.0% | $36.57 | -1.4% | Put | 101137107 |
| VEEV | VEEVA SYS INC | 26,200 | $7,133 | 0.0% | $164.72 | +70.1% | Call | 922475108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 163,329 | $7,113 | 0.0% | $37.93 | — | ADS | 49639K101 |
| RHI | ROBERT HALF INTL INC | 113,781 | $7,109 | 0.0% | $55.06 | +8.4% | COM | 770323103 |
| PSN | PARSONS CORPORATION | 194,812 | $7,093 | 0.0% | $34.93 | -3.8% | COM | 70202L102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 125,804 | $7,074 | 0.0% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| ATHM | AUTOHOME INC | 71,013 | $7,074 | 0.0% | $85.77 | — | SP ADR RP CL A | 05278C107 |
| MTH | MERITAGE HOMES CORP | 85,396 | $7,072 | 0.0% | $34.70 | +36.2% | COM | 59001A102 |
| SONY | SONY CORP | 69,800 | $7,057 | 0.0% | $58.09 | — | Put | 835699307 |
| UBS | UBS GROUP AG | 500,000 | $7,054 | 0.0% | $15.00 | -11.7% | Put | H42097107 |
| — | VONAGE HLDGS CORP | 547,433 | $7,048 | 0.0% | $11.06 | — | COM | 92886T201 |
| DXC | DXC TECHNOLOGY CO | 273,527 | $7,043 | 0.0% | $52.38 | -59.2% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 176,000 | $7,038 | 0.0% | $40.70 | -24.5% | Put | 20825C104 |
| ORANY | ORANGE | 591,894 | $7,019 | 0.0% | $12.81 | — | SPONSORED ADR | 684060106 |
| PAGP | PLAINS GP HLDGS L P | 829,974 | $7,014 | 0.0% | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| — | CNOOC LIMITED | 76,418 | $7,004 | 0.0% | $95.89 | — | SPONSORED ADR | 126132109 |
| EDIT | EDITAS MEDICINE INC | 99,700 | $6,990 | 0.0% | $25.47 | +61.3% | Put | 28106W103 |
| STT | STATE STR CORP | 95,900 | $6,980 | 0.0% | $54.15 | +6.2% | Put | 857477103 |
| PLUG | PLUG POWER INC | 205,400 | $6,966 | 0.0% | $19.87 | +14.0% | Call | 72919P202 |
| FISV | FISERV INC | 61,150 | $6,963 | 0.0% | $97.22 | +10.8% | Put | 337738108 |
| LEG | LEGGETT & PLATT INC | 157,014 | $6,955 | 0.0% | $33.41 | +28.4% | COM | 524660107 |
| ROST | ROSS STORES INC | 56,600 | $6,951 | 0.0% | $91.18 | +8.7% | Put | 778296103 |
| WIX | WIX COM LTD | 27,800 | $6,949 | 0.0% | $171.01 | +54.0% | Put | M98068105 |
| NVAX | NOVAVAX INC | 62,300 | $6,947 | 0.0% | $83.73 | +26.9% | Call | 670002401 |
| VNT | VONTIER CORPORATION | 207,532 | $6,931 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| LEN | LENNAR CORP | 90,900 | $6,929 | 0.0% | $62.26 | +11.9% | Call | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 24,400 | $6,929 | 0.0% | $213.21 | +20.9% | Call | 573284106 |
| CPA | COPA HOLDINGS SA | 89,701 | $6,927 | 0.0% | $47.17 | +20.3% | CL A | P31076105 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $6,923 | 0.0% | $380.38 | -14.1% | Put | 225310101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,740 | $6,895 | 0.0% | $107.55 | +18.5% | Put | 31620M106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 72,353 | $6,876 | 0.0% | $75.31 | — | CLOUD COMPUTING | 33734X192 |
| WTRG | ESSENTIAL UTILS INC | 145,235 | $6,867 | 0.0% | $44.65 | -0.5% | COM | 29670G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,949 | $6,835 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| — | SOGOU INC | 833,536 | $6,793 | 0.0% | $7.80 | — | ADR REPSTG A | 83409V104 |
| AGO | ASSURED GUARANTY LTD | 215,400 | $6,783 | 0.0% | $34.60 | -21.7% | Put | G0585R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $6,765 | 0.0% | $131.60 | — | Put | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 45,400 | $6,765 | 0.0% | $103.59 | +2.8% | Call | 693475105 |
| KRG | KITE RLTY GROUP TR | 452,052 | $6,762 | 0.0% | $10.40 | — | COM NEW | 49803T300 |
| BRKR | BRUKER CORP | 124,771 | $6,754 | 0.0% | $42.14 | +11.9% | COM | 116794108 |
| SHAK | SHAKE SHACK INC | 79,600 | $6,748 | 0.0% | $75.90 | +2.3% | Call | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 70,428 | $6,739 | 0.0% | $93.19 | +10.6% | COM NEW | 875372203 |
| TCOM | TRIP COM GROUP LTD | 198,600 | $6,700 | 0.0% | $31.33 | — | Call | 89677Q107 |
| AA | ALCOA CORP | 290,600 | $6,699 | 0.0% | $24.92 | -33.3% | Call | 013872106 |
| LSTR | LANDSTAR SYS INC | 49,738 | $6,698 | 0.0% | $106.54 | — | COM | 515098101 |
| INGR | INGREDION INC | 84,557 | $6,653 | 0.0% | $84.18 | -8.4% | COM | 457187102 |
| — | FOOT LOCKER INC | 164,500 | $6,652 | 0.0% | $50.36 | — | Call | 344849104 |
| — | DISCOVER FINL SVCS | 73,400 | $6,645 | 0.0% | $64.43 | — | Put | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 83,074 | $6,642 | 0.0% | $66.69 | -1.3% | COM | 723484101 |
| APLE | APPLE HOSPITALITY REIT INC | 513,421 | $6,628 | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| BBD | BANCO BRADESCO S A | 1,259,750 | $6,627 | 0.0% | $4.11 | — | Call | 059460303 |
| CHWY | CHEWY INC | 73,700 | $6,625 | 0.0% | $58.00 | +25.7% | Call | 16679L109 |
| MDLZ | MONDELEZ INTL INC | 112,700 | $6,590 | 0.0% | $43.62 | +14.9% | Call | 609207105 |
| — | SPIRIT RLTY CAP INC NEW | 163,632 | $6,573 | 0.0% | $37.05 | — | COM NEW | 84860W300 |
| — | PIONEER NAT RES CO | 57,700 | $6,571 | 0.0% | $129.40 | — | Put | 723787107 |
| FEZ | SPDR INDEX SHS FDS | 157,373 | $6,566 | 0.0% | $32.64 | — | EURO STOXX 50 | 78463X202 |
| HELE | HELEN OF TROY LTD | 29,537 | $6,563 | 0.0% | $164.86 | +25.0% | COM | G4388N106 |
| UAA | UNDER ARMOUR INC | 381,985 | $6,559 | 0.0% | $13.56 | +12.7% | CL A | 904311107 |
| — | VONAGE HLDGS CORP | 508,200 | $6,544 | 0.0% | $11.06 | — | Call | 92886T201 |
| VNET | 21VIANET GROUP INC | 188,539 | $6,541 | 0.0% | $12.23 | — | SPONSORED ADS A | 90138A103 |
| — | GW PHARMACEUTICALS PLC | 56,500 | $6,521 | 0.0% | $105.80 | — | Call | 36197T103 |
| BILL | BILL COM HLDGS INC | 47,711 | $6,513 | 0.0% | $94.17 | +25.2% | COM | 090043100 |
| — | LINDE PLC | 24,700 | $6,508 | 0.0% | $212.49 | — | Call | G5494J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,071 | $6,491 | 0.0% | $118.62 | +24.9% | COM | 803607100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,084 | $6,476 | 0.0% | $84.91 | +36.1% | COM | 759509102 |
| — | GLAXOSMITHKLINE PLC | 175,895 | $6,472 | 0.0% | $39.58 | — | SPONSORED ADR | 37733W105 |
| — | ANGLOGOLD ASHANTI LIMITED | 286,040 | $6,470 | 0.0% | $23.00 | — | SPONSORED ADR | 035128206 |
| — | DADA NEXUS LTD | 177,230 | $6,469 | 0.0% | $36.29 | — | ADS | 23344D108 |
| IWN | ISHARES TR | 49,000 | $6,456 | 0.0% | $104.74 | — | Put | 464287630 |
| SO | SOUTHERN CO | 105,000 | $6,450 | 0.0% | $44.97 | +10.1% | Put | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 87,880 | $6,441 | 0.0% | $27.69 | +15.3% | Call | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 384,396 | $6,441 | 0.0% | $21.31 | -43.6% | COM | 867224107 |
| WB | WEIBO CORP | 157,000 | $6,436 | 0.0% | $45.34 | — | Call | 948596101 |
| IDEV | ISHARES TR | 104,393 | $6,434 | 0.0% | $54.90 | — | CORE MSCI INTL | 46435G326 |
| ADC | AGREE REALTY CORP | 96,489 | $6,424 | 0.0% | $63.26 | — | COM | 008492100 |
| XRT | SPDR SER TR | 99,700 | $6,413 | 0.0% | $49.48 | — | Call | 78464A714 |
| PAAS | PAN AMERN SILVER CORP | 185,881 | $6,404 | 0.0% | $26.69 | +20.9% | COM | 697900108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 157,939 | $6,385 | 0.0% | $24.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCK | CROWN HLDGS INC | 63,689 | $6,382 | 0.0% | $55.12 | +58.4% | COM | 228368106 |
| — | R1 RCM INC | 265,420 | $6,375 | 0.0% | $16.47 | — | COM | 749397105 |
| CWB | SPDR SER TR | 76,795 | $6,358 | 0.0% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| LI | LI AUTO INC | 220,216 | $6,349 | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| IWR | ISHARES TR | 92,328 | $6,329 | 0.0% | $67.47 | — | RUS MID CAP ETF | 464287499 |
| GAP | GAP INC | 312,263 | $6,304 | 0.0% | $16.15 | +7.2% | COM | 364760108 |
| — | GRUBHUB INC | 84,800 | $6,298 | 0.0% | $66.34 | — | Call | 400110102 |
| HON | HONEYWELL INTL INC | 29,600 | $6,296 | 0.0% | $116.13 | +41.0% | Call | 438516106 |
| ASML | ASML HOLDING N V | 12,900 | $6,292 | 0.0% | $269.27 | — | Call | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 93,200 | $6,289 | 0.0% | $53.60 | — | Put | 81369Y852 |
| XPO | XPO LOGISTICS INC | 52,700 | $6,282 | 0.0% | $28.46 | +27.3% | Put | 983793100 |
| BHP | BHP GROUP LTD | 96,100 | $6,279 | 0.0% | $40.28 | — | Put | 088606108 |
| OLED | UNIVERSAL DISPLAY CORP | 27,300 | $6,274 | 0.0% | $176.75 | +15.5% | Put | 91347P105 |
| — | WYNDHAM DESTINATIONS INC | 139,852 | $6,273 | 0.0% | $45.86 | — | COM | 98310W108 |
| GIB | CGI INC | 79,039 | $6,265 | 0.0% | $70.98 | -0.2% | CL A SUB VTG | 12532H104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,170 | $6,258 | 0.0% | $103.00 | — | COM | 45781V101 |
| SCCO | SOUTHERN COPPER CORP | 95,646 | $6,229 | 0.0% | $26.46 | +60.4% | COM | 84265V105 |
| BYND | BEYOND MEAT INC | 49,793 | $6,224 | 0.0% | $137.86 | +9.4% | COM | 08862E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,600 | $6,212 | 0.0% | $119.11 | -6.2% | Put | 759351604 |
| DPZ | DOMINOS PIZZA INC | 16,200 | $6,212 | 0.0% | $291.65 | +26.3% | Call | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,700 | $6,181 | 0.0% | $174.07 | -5.3% | Call | 502431109 |
| NVO | NOVO-NORDISK A S | 88,400 | $6,175 | 0.0% | $55.57 | — | Call | 670100205 |
| DDS | DILLARDS INC | 97,900 | $6,173 | 0.0% | $35.31 | +7.1% | Call | 254067101 |
| MOAT | VANECK VECTORS ETF TR | 99,558 | $6,173 | 0.0% | $47.48 | — | MORNINGSTAR WIDE | 92189F643 |
| PPL | PPL CORP | 218,400 | $6,159 | 0.0% | $22.00 | +5.3% | Call | 69351T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,197 | $6,151 | 0.0% | $50.92 | -6.8% | COM | 025932104 |
| HIW | HIGHWOODS PPTYS INC | 154,728 | $6,132 | 0.0% | $38.16 | — | COM | 431284108 |
| — | DISCOVERY INC | 203,800 | $6,132 | 0.0% | $27.02 | — | Put | 25470F104 |
| PCG | PG&E CORP | 491,500 | $6,124 | 0.0% | $11.43 | -2.2% | Call | 69331C108 |
| OMF | ONEMAIN HLDGS INC | 126,819 | $6,108 | 0.0% | $37.07 | +6.5% | COM | 68268W103 |
| FFIV | F5 NETWORKS INC | 34,700 | $6,105 | 0.0% | $144.49 | +5.1% | Put | 315616102 |
| CHWY | CHEWY INC | 67,916 | $6,104 | 0.0% | $58.00 | +25.7% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 94,200 | $6,070 | 0.0% | $63.68 | -16.4% | Put | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,900 | $6,069 | 0.0% | $40.30 | -3.9% | Call | 416515104 |
| CWEN | CLEARWAY ENERGY INC | 189,606 | $6,054 | 0.0% | $20.30 | +13.3% | CL C | 18539C204 |
| CC | CHEMOURS CO | 242,700 | $6,017 | 0.0% | $16.20 | +22.3% | Put | 163851108 |
| AVB | AVALONBAY CMNTYS INC | 37,500 | $6,016 | 0.0% | $131.08 | +1.5% | Call | 053484101 |
| ACIW | ACI WORLDWIDE INC | 156,526 | $6,016 | 0.0% | $33.23 | +0.8% | COM | 004498101 |
| DVN | DEVON ENERGY CORP NEW | 380,100 | $6,009 | 0.0% | $14.75 | -35.5% | Put | 25179M103 |
| ITB | ISHARES TR | 107,632 | $6,006 | 0.0% | $56.39 | — | US HOME CONS ETF | 464288752 |
| HWM | HOWMET AEROSPACE INC | 210,300 | $6,002 | 0.0% | $13.24 | +65.8% | Put | 443201108 |
| SEE | SEALED AIR CORP NEW | 130,833 | $5,990 | 0.0% | $32.54 | +20.9% | COM | 81211K100 |
| PLNT | PLANET FITNESS INC | 77,000 | $5,978 | 0.0% | $65.87 | +6.2% | Put | 72703H101 |
| ITB | ISHARES TR | 107,000 | $5,971 | 0.0% | $56.39 | — | Put | 464288752 |
| VMC | VULCAN MATLS CO | 40,200 | $5,962 | 0.0% | $118.39 | +15.6% | Call | 929160109 |
| — | MOMO INC | 427,049 | $5,961 | 0.0% | $24.26 | — | ADR | 60879B107 |
| SNOW | SNOWFLAKE INC | 21,133 | $5,946 | 0.0% | $265.70 | +7.1% | CL A | 833445109 |
| — | CONCHO RES INC | 101,700 | $5,934 | 0.0% | $59.49 | — | Put | 20605P101 |
| — | BEST INC | 2,905,616 | $5,928 | 0.0% | $5.76 | — | SPONSORED ADS | 08653C106 |
| — | PHYSICIANS RLTY TR | 332,695 | $5,921 | 0.0% | $16.45 | — | COM | 71943U104 |
| — | LIBERTY MEDIA CORP DEL | 135,913 | $5,914 | 0.0% | $34.78 | — | COM C SIRIUSXM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 64,700 | $5,903 | 0.0% | $70.51 | +17.6% | Call | 28176E108 |
| MKSI | MKS INSTRS INC | 39,133 | $5,887 | 0.0% | $93.37 | +34.7% | COM | 55306N104 |
| IRBTQ | IROBOT CORP | 72,865 | $5,851 | 0.0% | $58.08 | +40.1% | COM | 462726100 |
| ENR | ENERGIZER HLDGS INC NEW | 138,231 | $5,831 | 0.0% | $35.91 | -4.2% | COM | 29272W109 |
| M | MACYS INC | 517,796 | $5,825 | 0.0% | $27.51 | -68.9% | COM | 55616P104 |
| AFL | AFLAC INC | 130,800 | $5,817 | 0.0% | $39.47 | -7.9% | Put | 001055102 |
| — | EQUITRANS MIDSTREAM CORP | 723,367 | $5,816 | 0.0% | $10.44 | — | COM | 294600101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,967 | $5,810 | 0.0% | $109.81 | +8.0% | COM | 90400D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 953,300 | $5,806 | 0.0% | $5.19 | — | Put | 465562106 |
| LNG | CHENIERE ENERGY INC | 96,300 | $5,781 | 0.0% | $54.11 | -0.9% | Put | 16411R208 |
| STM | STMICROELECTRONICS N V | 155,700 | $5,780 | 0.0% | $23.02 | — | Put | 861012102 |
| PEB | PEBBLEBROOK HOTEL TR | 307,028 | $5,773 | 0.0% | $16.80 | — | COM | 70509V100 |
| NEO | NEOGENOMICS INC | 106,944 | $5,758 | 0.0% | $36.68 | +23.2% | COM NEW | 64049M209 |
| SPTS | SPDR SER TR | 187,417 | $5,756 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HANESBRANDS INC | 394,154 | $5,748 | 0.0% | $14.18 | — | COM | 410345102 |
| CACI | CACI INTL INC | 23,044 | $5,745 | 0.0% | $224.68 | +2.5% | CL A | 127190304 |
| — | COREPOINT LODGING INC | 834,166 | $5,739 | 0.0% | $12.47 | — | COM | 21872L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,000 | $5,739 | 0.0% | $106.37 | — | Put | 46137V357 |
| — | REDFIN CORP | 83,611 | $5,738 | 0.0% | $43.14 | — | COM | 75737F108 |
| TPR | TAPESTRY INC | 184,600 | $5,737 | 0.0% | $24.67 | -9.4% | Put | 876030107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 115,874 | $5,724 | 0.0% | $45.48 | — | LP INT UNIT | G16252101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,386,531 | $5,713 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| NRG | NRG ENERGY INC | 152,100 | $5,711 | 0.0% | $30.28 | -6.4% | Put | 629377508 |
| UNM | UNUM GROUP | 248,829 | $5,708 | 0.0% | $35.07 | -41.1% | COM | 91529Y106 |
| PPL | PPL CORP | 202,300 | $5,705 | 0.0% | $22.00 | +5.3% | Put | 69351T106 |
| — | BOTTOMLINE TECH DEL INC | 107,968 | $5,694 | 0.0% | $50.44 | — | COM | 101388106 |
| IWN | ISHARES TR | 43,200 | $5,692 | 0.0% | $104.74 | — | Call | 464287630 |
| — | NEW YORK CMNTY BANCORP INC | 539,227 | $5,688 | 0.0% | $9.78 | — | COM | 649445103 |
| — | HESS CORP | 107,500 | $5,675 | 0.0% | $60.68 | — | Call | 42809H107 |
| GDDY | GODADDY INC | 68,400 | $5,674 | 0.0% | $71.78 | +9.4% | Put | 380237107 |
| DVA | DAVITA INC | 48,300 | $5,670 | 0.0% | $71.29 | +42.9% | Call | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,000 | $5,670 | 0.0% | $78.77 | +32.9% | Put | 00971T101 |
| DB | DEUTSCHE BANK A G | 517,700 | $5,668 | 0.0% | $9.01 | +2.6% | Put | D18190898 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238,600 | $5,662 | 0.0% | $16.14 | — | Put | 92766K106 |
| SU | SUNCOR ENERGY INC NEW | 337,400 | $5,654 | 0.0% | $21.31 | -43.6% | Call | 867224107 |
| CSIQ | CANADIAN SOLAR INC | 110,100 | $5,642 | 0.0% | $39.48 | +3.9% | Call | 136635109 |
| ZG | ZILLOW GROUP INC | 41,300 | $5,614 | 0.0% | $64.72 | +74.2% | Put | 98954M101 |
| — | CDK GLOBAL INC | 108,156 | $5,604 | 0.0% | $55.80 | — | COM | 12508E101 |
| FUTU | FUTU HLDGS LTD | 122,475 | $5,603 | 0.0% | $37.08 | — | SPON ADS CL A | 36118L106 |
| — | ZYNGA INC | 567,300 | $5,599 | 0.0% | $8.09 | — | Put | 98986T108 |
| PVH | PVH CORPORATION | 59,600 | $5,596 | 0.0% | $68.23 | +10.7% | Put | 693656100 |
| DBEF | DBX ETF TR | 166,360 | $5,591 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| M | MACYS INC | 495,300 | $5,572 | 0.0% | $27.51 | -68.9% | Put | 55616P104 |
| TREX | TREX CO INC | 66,560 | $5,572 | 0.0% | $50.64 | +51.1% | COM | 89531P105 |
| UGI | UGI CORP NEW | 159,338 | $5,570 | 0.0% | $38.49 | -9.1% | COM | 902681105 |
| HWM | HOWMET AEROSPACE INC | 195,000 | $5,565 | 0.0% | $13.24 | +65.8% | Call | 443201108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 299,377 | $5,554 | 0.0% | $18.39 | — | ADR | 585464100 |
| MUB | ISHARES TR | 47,366 | $5,551 | 0.0% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| BLKB | BLACKBAUD INC | 96,401 | $5,549 | 0.0% | $65.08 | -14.5% | COM | 09227Q100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,863 | $5,543 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 110,700 | $5,534 | 0.0% | $49.11 | — | Call | 046353108 |
| EXEL | EXELIXIS INC | 275,636 | $5,532 | 0.0% | $19.87 | +5.3% | COM | 30161Q104 |
| SPSC | SPS COMMERCE INC | 50,875 | $5,524 | 0.0% | $75.99 | +23.5% | COM | 78463M107 |
| IHI | ISHARES TR | 16,858 | $5,518 | 0.0% | $183.91 | — | U.S. MED DVC ETF | 464288810 |
| AXTA | AXALTA COATING SYS LTD | 193,034 | $5,512 | 0.0% | $27.84 | -2.2% | COM | G0750C108 |
| — | CERIDIAN HCM HLDG INC | 51,644 | $5,503 | 0.0% | $69.13 | +36.7% | COM | 15677J108 |
| — | CLOVIS ONCOLOGY INC | 7,933,000 | $5,502 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SWK | STANLEY BLACK & DECKER INC | 30,800 | $5,500 | 0.0% | $136.98 | +9.5% | Put | 854502101 |
| VBR | VANGUARD INDEX FDS | 38,624 | $5,492 | 0.0% | $134.81 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 129,100 | $5,479 | 0.0% | $35.44 | -6.4% | Put | 064058100 |
| — | ARENA PHARMACEUTICALS INC | 71,138 | $5,466 | 0.0% | $54.05 | — | COM NEW | 040047607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 375,335 | $5,465 | 0.0% | $9.14 | +10.8% | COM | 185899101 |
| NHI | NATIONAL HEALTH INVS INC | 79,003 | $5,464 | 0.0% | $66.98 | — | COM | 63633D104 |
| FTCHQ | FARFETCH LTD | 85,549 | $5,458 | 0.0% | $32.46 | +36.2% | ORD SH CL A | 30744W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,100 | $5,446 | 0.0% | $86.75 | -8.6% | Call | 09061G101 |
| CAR | AVIS BUDGET GROUP | 146,000 | $5,446 | 0.0% | $33.25 | +0.4% | Call | 053774105 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,186 | $5,445 | 0.0% | $40.74 | +3.8% | COM | 03753U106 |
| KGC | KINROSS GOLD CORP | 742,039 | $5,440 | 0.0% | $5.71 | +39.6% | COM | 496902404 |
| CHGG | CHEGG INC | 60,200 | $5,438 | 0.0% | $49.40 | +60.9% | Call | 163092109 |
| FFIV | F5 NETWORKS INC | 30,900 | $5,437 | 0.0% | $144.49 | +5.1% | Call | 315616102 |
| SBRA | SABRA HEALTH CARE REIT INC | 312,905 | $5,435 | 0.0% | $17.38 | — | COM | 78573L106 |
| IPGP | IPG PHOTONICS CORP | 24,245 | $5,426 | 0.0% | $146.29 | +36.9% | COM | 44980X109 |
| — | PEOPLES UNITED FINANCIAL INC | 419,141 | $5,419 | 0.0% | $14.18 | — | COM | 712704105 |
| XLC | SELECT SECTOR SPDR TR | 80,300 | $5,419 | 0.0% | $53.60 | — | Call | 81369Y852 |
| CSIQ | CANADIAN SOLAR INC | 105,400 | $5,401 | 0.0% | $39.48 | +3.9% | Put | 136635109 |
| FOX | FOX CORP | 187,019 | $5,400 | 0.0% | $26.79 | -3.6% | CL B COM | 35137L204 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $5,400 | 0.0% | $36.16 | -0.1% | Call | 064149107 |
| — | EQUITY COMWLTH | 197,869 | $5,397 | 0.0% | $31.28 | — | COM SH BEN INT | 294628102 |
| MSTR | MICROSTRATEGY INC | 13,887 | $5,396 | 0.0% | $13.50 | +73.0% | CL A NEW | 594972408 |
| — | HESS CORP | 102,100 | $5,389 | 0.0% | $60.68 | — | Put | 42809H107 |
| EL | LAUDER ESTEE COS INC | 20,200 | $5,377 | 0.0% | $189.88 | +17.8% | Put | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 274,500 | $5,377 | 0.0% | $19.41 | — | Call | 293792107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 295,404 | $5,376 | 0.0% | $16.27 | — | Call | 874060205 |
| GSIE | GOLDMAN SACHS ETF TR | 168,487 | $5,375 | 0.0% | $30.04 | — | ACTIVEBETA INT | 381430107 |
| QRVO | QORVO INC | 32,300 | $5,371 | 0.0% | $95.99 | +53.3% | Put | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 118,800 | $5,369 | 0.0% | $45.48 | -21.1% | Call | 60871R209 |
| JBL | JABIL INC | 126,076 | $5,362 | 0.0% | $29.38 | +26.4% | COM | 466313103 |
| GOOS | CANADA GOOSE HLDGS INC | 180,500 | $5,361 | 0.0% | $28.21 | +18.2% | Put | 135086106 |
| AIV | APARTMENT INVT & MGMT CO | 1,014,696 | $5,357 | 0.0% | $5.28 | — | CL A | 03748R747 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,900 | $5,355 | 0.0% | $32.87 | +27.8% | Put | 61174X109 |
| GWW | GRAINGER W W INC | 13,100 | $5,349 | 0.0% | $237.23 | +56.6% | Put | 384802104 |
| FND | FLOOR & DECOR HLDGS INC | 57,444 | $5,334 | 0.0% | $46.18 | +80.6% | CL A | 339750101 |
| EWM | ISHARES INC | 184,941 | $5,326 | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 292,549 | $5,325 | 0.0% | $16.27 | — | SPONSORED ADS | 874060205 |
| RH | RH | 11,896 | $5,324 | 0.0% | $161.43 | +155.3% | COM | 74967X103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 321,174 | $5,322 | 0.0% | $16.57 | — | COM | 45686J104 |
| MOG/A | MOOG INC | 67,030 | $5,316 | 0.0% | $65.60 | +6.3% | CL A | 615394202 |
| — | WORLD WRESTLING ENTMT INC | 110,615 | $5,315 | 0.0% | $40.64 | — | CL A | 98156Q108 |
| — | NUSTAR ENERGY LP | 368,624 | $5,311 | 0.0% | $17.08 | — | UNIT COM | 67058H102 |
| PSNL | PERSONALIS INC | 144,759 | $5,300 | 0.0% | $26.69 | +13.2% | COM | 71535D106 |
| AVTR | AVANTOR INC | 188,215 | $5,299 | 0.0% | $19.02 | +35.5% | COM | 05352A100 |
| TDV | PROSHARES TR | 100,000 | $5,281 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| — | ANGLOGOLD ASHANTI LIMITED | 232,900 | $5,268 | 0.0% | $23.00 | — | Put | 035128206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 149,335 | $5,263 | 0.0% | $33.99 | — | COM UNIT | 16411Q101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,051,000 | $5,242 | 0.0% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LYFT | LYFT INC | 106,700 | $5,242 | 0.0% | $39.01 | -6.7% | Call | 55087P104 |
| FSMD | FIDELITY COVINGTON TRUST | 182,434 | $5,234 | 0.0% | $24.90 | — | SML MID MLTFCT | 316092527 |
| JCI | JOHNSON CTLS INTL PLC | 112,300 | $5,232 | 0.0% | $31.61 | +27.1% | Call | G51502105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 359,260 | $5,231 | 0.0% | $9.14 | +10.8% | Call | 185899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,185 | $5,231 | 0.0% | $21.02 | +68.6% | COM | 12008R107 |
| — | STERICYCLE INC | 75,395 | $5,227 | 0.0% | $55.08 | — | COM | 858912108 |
| — | ALLEGHANY CORP DEL | 8,611 | $5,199 | 0.0% | $605.60 | — | COM | 017175100 |
| QTWO | Q2 HLDGS INC | 41,077 | $5,197 | 0.0% | $85.96 | +25.3% | COM | 74736L109 |
| — | ENDURANCE INTL GROUP HLDGS I | 549,867 | $5,196 | 0.0% | $9.41 | — | COM | 29272B105 |
| — | PARTY CITY HOLDCO INC | 844,200 | $5,192 | 0.0% | $6.15 | — | Call | 702149105 |
| — | LEXINGTON REALTY TRUST | 488,812 | $5,191 | 0.0% | $10.09 | — | COM | 529043101 |
| TRIP | TRIPADVISOR INC | 180,265 | $5,187 | 0.0% | $33.90 | -29.0% | COM | 896945201 |
| TW | TRADEWEB MKTS INC | 83,000 | $5,184 | 0.0% | $55.99 | +8.0% | Call | 892672106 |
| — | WW INTL INC | 211,800 | $5,168 | 0.0% | $31.81 | — | Call | 98262P101 |
| PRKS | SEAWORLD ENTMT INC | 163,300 | $5,159 | 0.0% | $18.17 | +43.4% | Put | 81282V100 |
| — | DIREXION SHS ETF TR | 100,000 | $5,155 | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| XHB | SPDR SER TR | 89,300 | $5,147 | 0.0% | $50.12 | — | Call | 78464A888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,200 | $5,141 | 0.0% | $174.07 | -5.3% | Put | 502431109 |
| CNQ | CANADIAN NAT RES LTD | 213,374 | $5,124 | 0.0% | $10.38 | -23.6% | COM | 136385101 |
| JBLU | JETBLUE AWYS CORP | 352,205 | $5,121 | 0.0% | $15.56 | -11.8% | COM | 477143101 |
| ZG | ZILLOW GROUP INC | 37,491 | $5,096 | 0.0% | $64.72 | +74.2% | CL A | 98954M101 |
| NMIH | NMI HLDGS INC | 224,021 | $5,073 | 0.0% | $18.44 | +23.5% | CL A | 629209305 |
| GIS | GENERAL MLS INC | 85,900 | $5,051 | 0.0% | $46.43 | +9.5% | Put | 370334104 |
| GSIG | GOLDMAN SACHS ETF TR | 100,000 | $5,050 | 0.0% | $50.15 | — | ACES INVSTMNT GR | 38149W507 |
| FPE | FIRST TR EXCH TRADED FD III | 249,874 | $5,045 | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | APACHE CORP | 355,500 | $5,044 | 0.0% | $18.18 | — | Put | 037411105 |
| AG | FIRST MAJESTIC SILVER CORP | 376,009 | $5,041 | 0.0% | $9.94 | +9.2% | COM | 32076V103 |
| GOOS | CANADA GOOSE HLDGS INC | 169,700 | $5,040 | 0.0% | $28.21 | +18.2% | Call | 135086106 |
| — | WATFORD HLDGS LTD | 145,614 | $5,038 | 0.0% | $34.50 | — | SHS | G94787101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,500 | $5,026 | 0.0% | $40.58 | +57.6% | Put | 04280A100 |
| — | LUMINAR TECHNOLOGIES INC | 292,282 | $5,018 | 0.0% | — | — | Call | 550424113 |
| SAIA | SAIA INC | 27,663 | $5,001 | 0.0% | $143.55 | +14.3% | COM | 78709Y105 |
| DBX | DROPBOX INC | 224,900 | $4,991 | 0.0% | $21.26 | -4.2% | Put | 26210C104 |
| — | TATA MTRS LTD | 395,600 | $4,985 | 0.0% | $20.51 | — | Put | 876568502 |
| — | CLOUDERA INC | 358,100 | $4,981 | 0.0% | $10.22 | — | Put | 18914U100 |
| NWSA | NEWS CORP NEW | 277,076 | $4,979 | 0.0% | $12.38 | +24.6% | CL A | 65249B109 |
| TKR | TIMKEN CO | 64,164 | $4,964 | 0.0% | $51.47 | +32.3% | COM | 887389104 |
| VRP | INVESCO EXCH TRADED FD TR II | 190,688 | $4,949 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| CTVA | CORTEVA INC | 127,799 | $4,949 | 0.0% | $27.09 | +24.6% | Put | 22052L104 |
| WHR | WHIRLPOOL CORP | 27,400 | $4,945 | 0.0% | $148.60 | +28.9% | Call | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 140,700 | $4,944 | 0.0% | $61.48 | — | Call | 780259206 |
| — | UNITED STATES STL CORP NEW | 294,400 | $4,937 | 0.0% | $9.65 | — | Call | 912909108 |
| WPP | WPP PLC NEW | 91,203 | $4,934 | 0.0% | $68.68 | — | ADR | 92937A102 |
| AAP | ADVANCE AUTO PARTS INC | 31,300 | $4,930 | 0.0% | $137.30 | -0.3% | Put | 00751Y106 |
| KNSL | KINSALE CAP GROUP INC | 24,613 | $4,925 | 0.0% | $190.63 | +14.0% | COM | 49714P108 |
| EL | LAUDER ESTEE COS INC | 18,500 | $4,925 | 0.0% | $189.88 | +17.8% | Call | 518439104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 110,884 | $4,921 | 0.0% | $32.40 | — | NASDAQ CYB ETF | 33734X846 |
| EEFT | EURONET WORLDWIDE INC | 33,933 | $4,917 | 0.0% | $115.45 | +0.8% | COM | 298736109 |
| — | GW PHARMACEUTICALS PLC | 42,600 | $4,916 | 0.0% | $105.80 | — | Put | 36197T103 |
| — | NIELSEN HLDGS PLC | 235,481 | $4,914 | 0.0% | $18.99 | — | SHS EUR | G6518L108 |
| — | CREDIT SUISSE GROUP | 383,592 | $4,910 | 0.0% | $15.20 | — | SPONSORED ADR | 225401108 |
| — | FITBIT INC | 719,800 | $4,895 | 0.0% | $6.48 | — | Put | 33812L102 |
| JEF | JEFFERIES FINL GROUP INC | 198,973 | $4,895 | 0.0% | $15.57 | +14.9% | COM | 47233W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,807 | $4,876 | 0.0% | $35.94 | +11.2% | COM | 05550J101 |
| GRFS | GRIFOLS S A | 264,199 | $4,872 | 0.0% | $19.57 | — | SP ADR REP B NVT | 398438408 |
| VRNS | VARONIS SYS INC | 29,772 | $4,871 | 0.0% | $27.96 | +55.2% | COM | 922280102 |
| AGNC | AGNC INVT CORP | 311,800 | $4,864 | 0.0% | $15.28 | — | Put | 00123Q104 |
| XPEV | XPENG INC | 113,518 | $4,862 | 0.0% | $24.44 | — | ADS | 98422D105 |
| AA | ALCOA CORP | 210,800 | $4,859 | 0.0% | $24.92 | -33.3% | Put | 013872106 |
| — | MANTECH INTL CORP | 54,632 | $4,858 | 0.0% | $74.98 | — | CL A | 564563104 |
| LVS | LAS VEGAS SANDS CORP | 81,500 | $4,857 | 0.0% | $49.75 | +2.3% | Call | 517834107 |
| PRLB | PROTO LABS INC | 31,636 | $4,853 | 0.0% | $105.64 | +33.5% | COM | 743713109 |
| INCY | INCYTE CORP | 55,800 | $4,853 | 0.0% | $85.88 | +0.7% | Put | 45337C102 |
| KEY | KEYCORP | 295,400 | $4,848 | 0.0% | $11.11 | +2.4% | Put | 493267108 |
| CRUS | CIRRUS LOGIC INC | 58,882 | $4,839 | 0.0% | $65.54 | +14.7% | COM | 172755100 |
| — | PS BUSINESS PKS INC CALIF | 36,291 | $4,822 | 0.0% | $128.80 | — | COM | 69360J107 |
| RNR | RENAISSANCERE HLDGS LTD | 29,034 | $4,814 | 0.0% | $167.93 | +1.1% | COM | G7496G103 |
| KMX | CARMAX INC | 50,900 | $4,808 | 0.0% | $87.53 | +7.1% | Call | 143130102 |
| ERIE | ERIE INDTY CO | 19,572 | $4,807 | 0.0% | $172.77 | +22.6% | CL A | 29530P102 |
| RBC | RBC BEARINGS INC | 26,662 | $4,774 | 0.0% | $144.71 | +5.5% | COM | 75524B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 80,077 | $4,759 | 0.0% | $51.80 | +4.1% | COM | 98311A105 |
| AFL | AFLAC INC | 107,000 | $4,758 | 0.0% | $39.47 | -7.9% | Call | 001055102 |
| LOPE | GRAND CANYON ED INC | 51,091 | $4,757 | 0.0% | $96.76 | -11.8% | COM | 38526M106 |
| FLO | FLOWERS FOODS INC | 210,266 | $4,757 | 0.0% | $17.39 | +7.6% | COM | 343498101 |
| OKE | ONEOK INC NEW | 123,100 | $4,725 | 0.0% | $38.48 | -35.3% | Call | 682680103 |
| SVC | SERVICE PPTYS TR | 409,534 | $4,706 | 0.0% | $14.24 | — | COM SH BEN INT | 81761L102 |
| BB | BLACKBERRY LTD | 705,700 | $4,675 | 0.0% | $6.55 | -9.7% | Put | 09228F103 |
| — | PROS HOLDINGS INC | 92,076 | $4,675 | 0.0% | $49.01 | — | COM | 74346Y103 |
| AMBA | AMBARELLA INC | 50,700 | $4,655 | 0.0% | $62.40 | +12.2% | Put | G037AX101 |
| — | KELLOGG CO | 74,800 | $4,655 | 0.0% | $46.67 | +7.2% | Call | 487836108 |
| ALB | ALBEMARLE CORP | 31,500 | $4,647 | 0.0% | $87.20 | +28.1% | Put | 012653101 |
| WSM | WILLIAMS SONOMA INC | 45,600 | $4,644 | 0.0% | $26.48 | +75.6% | Call | 969904101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,578 | $4,628 | 0.0% | $42.27 | +17.4% | COM | 004225108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,357 | $4,627 | 0.0% | $37.21 | +86.1% | COM | 00790R104 |
| CMA | COMERICA INC | 82,700 | $4,619 | 0.0% | $40.44 | -5.2% | Put | 200340107 |
| — | DISCOVER FINL SVCS | 51,000 | $4,617 | 0.0% | $64.43 | — | Call | 254709108 |
| USO | UNITED STS OIL FD LP | 139,807 | $4,615 | 0.0% | $28.96 | — | UNITS | 91232N207 |
| AER | AERCAP HOLDINGS NV | 101,200 | $4,613 | 0.0% | $37.03 | -7.2% | Put | N00985106 |
| NET | CLOUDFLARE INC | 60,600 | $4,605 | 0.0% | $33.35 | +96.6% | Put | 18915M107 |
| — | UNITED STS NAT GAS FD LP | 498,800 | $4,589 | 0.0% | $16.61 | — | Put | 912318300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,200 | $4,574 | 0.0% | $29.70 | — | Put | G5876H105 |
| CB | CHUBB LIMITED | 29,700 | $4,571 | 0.0% | $115.14 | +13.0% | Put | H1467J104 |
| BHC | BAUSCH HEALTH COS INC | 220,200 | $4,565 | 0.0% | $22.40 | -16.7% | Put | 071734107 |
| LPRO | OPEN LENDING CORP | 130,492 | $4,562 | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| VREX | VAREX IMAGING CORP | 273,412 | $4,560 | 0.0% | $15.32 | -2.6% | COM | 92214X106 |
| SAM | BOSTON BEER INC | 4,576 | $4,550 | 0.0% | $758.53 | +26.5% | CL A | 100557107 |
| HSBC | HSBC HLDGS PLC | 175,400 | $4,545 | 0.0% | $24.79 | — | Put | 404280406 |
| — | LIBERTY MEDIA CORP DEL | 106,718 | $4,545 | 0.0% | $34.07 | — | COM SER C FRMLA | 531229854 |
| NEOG | NEOGEN CORP | 57,131 | $4,530 | 0.0% | $34.65 | +7.3% | COM | 640491106 |
| XLB | SELECT SECTOR SPDR TR | 62,500 | $4,524 | 0.0% | $56.50 | — | Call | 81369Y100 |
| — | MIMECAST LTD | 79,519 | $4,520 | 0.0% | $50.66 | — | ORD SHS | G14838109 |
| — | TRIUMPH GROUP INC NEW | 359,869 | $4,520 | 0.0% | $10.68 | — | COM | 896818101 |
| ED | CONSOLIDATED EDISON INC | 62,400 | $4,510 | 0.0% | $61.49 | +5.1% | Put | 209115104 |
| BILI | BILIBILI INC | 52,600 | $4,509 | 0.0% | $21.44 | — | Call | 090040106 |
| — | ZENDESK INC | 31,500 | $4,508 | 0.0% | $85.54 | — | Put | 98936J101 |
| — | LHC GROUP INC | 21,110 | $4,504 | 0.0% | $145.85 | — | COM | 50187A107 |
| CDP | CORPORATE OFFICE PPTYS TR | 172,637 | $4,503 | 0.0% | $24.92 | — | SH BEN INT | 22002T108 |
| RODM | LATTICE STRATEGIES TR | 158,932 | $4,499 | 0.0% | $27.93 | — | HARTFORD MLT ETF | 518416102 |
| — | KAMAN CORP | 78,655 | $4,493 | 0.0% | $45.02 | — | COM | 483548103 |
| — | GRUBHUB INC | 60,500 | $4,493 | 0.0% | $66.34 | — | Put | 400110102 |
| RL | RALPH LAUREN CORP | 43,272 | $4,489 | 0.0% | $91.45 | -17.1% | CL A | 751212101 |
| BOX | BOX INC | 248,410 | $4,484 | 0.0% | $17.20 | +1.2% | CL A | 10316T104 |
| — | TIFFANY & CO NEW | 34,100 | $4,482 | 0.0% | $116.33 | — | Put | 886547108 |
| HAL | HALLIBURTON CO | 237,000 | $4,480 | 0.0% | $18.77 | -24.5% | Put | 406216101 |
| — | ZENDESK INC | 31,300 | $4,480 | 0.0% | $85.54 | — | Call | 98936J101 |
| BYD | BOYD GAMING CORP | 104,273 | $4,475 | 0.0% | $31.06 | +13.6% | COM | 103304101 |
| DBI | DESIGNER BRANDS INC | 581,696 | $4,450 | 0.0% | $6.44 | -7.6% | CL A | 250565108 |
| — | COLONY CAP INC NEW | 924,372 | $4,446 | 0.0% | $4.32 | — | CL A COM | 19626G108 |
| RGEN | REPLIGEN CORP | 23,194 | $4,444 | 0.0% | $120.01 | +51.6% | COM | 759916109 |
| AAXJ | ISHARES TR | 49,385 | $4,426 | 0.0% | $68.85 | — | MSCI AC ASIA ETF | 464288182 |
| CNNE | CANNAE HLDGS INC | 99,887 | $4,422 | 0.0% | $35.21 | +9.8% | COM | 13765N107 |
| — | NEVRO CORP | 25,538 | $4,421 | 0.0% | $116.79 | — | COM | 64157F103 |
| — | ROYAL DUTCH SHELL PLC | 131,500 | $4,420 | 0.0% | $34.91 | — | Call | 780259107 |
| RL | RALPH LAUREN CORP | 42,500 | $4,409 | 0.0% | $91.45 | -17.1% | Call | 751212101 |
| — | ROYAL DUTCH SHELL PLC | 125,322 | $4,404 | 0.0% | $61.48 | — | SPONS ADR A | 780259206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,311 | $4,396 | 0.0% | $28.08 | +41.6% | COM | 41068X100 |
| SFIX | STITCH FIX INC | 74,800 | $4,392 | 0.0% | $20.65 | +107.2% | Put | 860897107 |
| — | INVITAE CORP | 104,500 | $4,369 | 0.0% | $23.79 | — | Call | 46185L103 |
| — | IAA INC | 66,989 | $4,353 | 0.0% | $43.76 | — | COM | 449253103 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,782 | $4,347 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| — | WW INTL INC | 178,100 | $4,346 | 0.0% | $31.81 | — | Put | 98262P101 |
| VRSN | VERISIGN INC | 20,000 | $4,328 | 0.0% | $184.01 | +10.2% | Put | 92343E102 |
| — | CORESITE RLTY CORP | 34,541 | $4,327 | 0.0% | $118.44 | — | COM | 21870Q105 |
| — | APTIV PLC | 33,200 | $4,326 | 0.0% | $88.14 | — | Call | G6095L109 |
| THC | TENET HEALTHCARE CORP | 108,095 | $4,316 | 0.0% | $25.72 | +25.5% | COM NEW | 88033G407 |
| — | ATHENE HOLDING LTD | 100,000 | $4,314 | 0.0% | $39.60 | — | Put | G0684D107 |
| — | ROYAL DUTCH SHELL PLC | 122,600 | $4,308 | 0.0% | $61.48 | — | Put | 780259206 |
| FANG | DIAMONDBACK ENERGY INC | 89,000 | $4,308 | 0.0% | $41.24 | -27.7% | Call | 25278X109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 166,886 | $4,302 | 0.0% | $25.60 | — | TCW SECURITIZED | 33740U109 |
| ALK | ALASKA AIR GROUP INC | 82,700 | $4,301 | 0.0% | $55.94 | -19.6% | Put | 011659109 |
| NSA | NATIONAL STORAGE AFFILIATES | 119,358 | $4,300 | 0.0% | $30.15 | — | COM SHS BEN IN | 637870106 |
| RDWR | RADWARE LTD | 154,546 | $4,289 | 0.0% | $23.82 | +4.9% | ORD | M81873107 |
| FANG | DIAMONDBACK ENERGY INC | 88,500 | $4,284 | 0.0% | $41.24 | -27.7% | Put | 25278X109 |
| CTRE | CARETRUST REIT INC | 193,138 | $4,284 | 0.0% | $18.73 | — | COM | 14174T107 |
| LX | LEXINFINTECH HLDGS LTD | 634,865 | $4,254 | 0.0% | $8.54 | — | ADR | 528877103 |
| RL | RALPH LAUREN CORP | 41,000 | $4,253 | 0.0% | $91.45 | -17.1% | Put | 751212101 |
| — | VERINT SYS INC | 3,877,000 | $4,251 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ALLY | ALLY FINL INC | 119,100 | $4,248 | 0.0% | $24.82 | +3.0% | Call | 02005N100 |
| AAT | AMERICAN ASSETS TR INC | 146,768 | $4,238 | 0.0% | $36.98 | — | COM | 024013104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,683 | $4,233 | 0.0% | $96.75 | +41.8% | COM | 82982L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 184,500 | $4,225 | 0.0% | $15.59 | — | Put | 03938L203 |
| HOG | HARLEY DAVIDSON INC | 114,800 | $4,213 | 0.0% | $38.33 | -10.5% | Put | 412822108 |
| TMDV | PROSHARES TR | 100,000 | $4,209 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 79,741 | $4,206 | 0.0% | $47.06 | +2.1% | SHS | G8060N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,634 | $4,189 | 0.0% | $33.36 | +34.5% | COM CL A | G68707101 |
| FLR | FLUOR CORP NEW | 262,000 | $4,184 | 0.0% | $25.48 | -44.4% | Put | 343412102 |
| TW | TRADEWEB MKTS INC | 66,901 | $4,178 | 0.0% | $55.99 | +8.0% | CL A | 892672106 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,923 | $4,167 | 0.0% | $33.40 | — | COM | 55608B105 |
| HRB | BLOCK H & R INC | 262,800 | $4,167 | 0.0% | $17.49 | -17.2% | COM | 093671105 |
| WM | WASTE MGMT INC DEL | 35,300 | $4,163 | 0.0% | $81.93 | +31.1% | Put | 94106L109 |
| INSM | INSMED INC | 124,967 | $4,160 | 0.0% | $35.64 | +2.5% | COM PAR $.01 | 457669307 |
| — | M D C HLDGS INC | 85,474 | $4,153 | 0.0% | $39.04 | — | COM | 552676108 |
| HLF | HERBALIFE NUTRITION LTD | 86,400 | $4,152 | 0.0% | $42.08 | +14.7% | Call | G4412G101 |
| — | SLACK TECHNOLOGIES INC | 98,300 | $4,152 | 0.0% | $31.71 | — | Put | 83088V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,000 | $4,145 | 0.0% | $16.66 | +7.4% | Call | 69608A108 |
| EQX | EQUINOX GOLD CORP | 400,456 | $4,140 | 0.0% | $9.76 | +11.7% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 564,700 | $4,140 | 0.0% | $5.71 | +39.6% | Call | 496902404 |
| JMIA | JUMIA TECHNOLOGIES AG | 102,500 | $4,136 | 0.0% | $39.07 | — | Put | 48138M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,977 | $4,135 | 0.0% | $22.66 | +60.5% | COM | 405217100 |
| BCS | BARCLAYS PLC | 516,700 | $4,128 | 0.0% | $8.01 | — | Call | 06738E204 |
| — | DISH NETWORK CORPORATION | 127,600 | $4,127 | 0.0% | $32.99 | — | Put | 25470M109 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,629 | $4,121 | 0.0% | $165.26 | — | VNG RUS1000GRW | 92206C680 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,118 | $4,116 | 0.0% | $120.72 | +8.7% | COM | 91307C102 |
| GEL | GENESIS ENERGY L P | 662,675 | $4,115 | 0.0% | $11.81 | — | UNIT LTD PARTN | 371927104 |
| AMN | AMN HEALTHCARE SVCS INC | 60,258 | $4,112 | 0.0% | $57.47 | +13.4% | COM | 001744101 |
| SPGI | S&P GLOBAL INC | 12,500 | $4,109 | 0.0% | $260.65 | +24.0% | Call | 78409V104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 279,544 | $4,107 | 0.0% | $15.88 | — | SHS | G45667105 |
| RGNX | REGENXBIO INC | 90,511 | $4,106 | 0.0% | $35.86 | -2.5% | COM | 75901B107 |
| TENB | TENABLE HLDGS INC | 78,569 | $4,106 | 0.0% | $33.89 | +16.9% | COM | 88025T102 |
| QSR | RESTAURANT BRANDS INTL INC | 67,075 | $4,097 | 0.0% | $66.20 | -11.8% | COM | 76131D103 |
| CIEN | CIENA CORP | 77,400 | $4,091 | 0.0% | $41.18 | +7.9% | Put | 171779309 |
| M | MACYS INC | 363,300 | $4,087 | 0.0% | $27.51 | -68.9% | Call | 55616P104 |
| — | GLAXOSMITHKLINE PLC | 111,000 | $4,085 | 0.0% | $39.58 | — | Call | 37733W105 |
| — | YAMANA GOLD INC | 715,218 | $4,082 | 0.0% | $4.34 | — | COM | 98462Y100 |
| NICE | NICE LTD | 14,374 | $4,076 | 0.0% | $103.74 | — | SPONSORED ADR | 653656108 |
| EPR | EPR PPTYS | 125,404 | $4,075 | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 343,600 | $4,072 | 0.0% | $11.76 | -23.6% | Put | 42824C109 |
| HUYA | HUYA INC | 204,275 | $4,071 | 0.0% | $22.42 | — | ADS REP SHS A | 44852D108 |
| TM | TOYOTA MOTOR CORP | 26,300 | $4,065 | 0.0% | $128.06 | — | Put | 892331307 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 29,621 | $4,063 | 0.0% | $117.08 | +0.7% | COM | 57164Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,800 | $4,056 | 0.0% | $40.30 | -3.9% | Put | 416515104 |
| WSM | WILLIAMS SONOMA INC | 39,800 | $4,053 | 0.0% | $26.48 | +75.6% | Put | 969904101 |
| LFUS | LITTELFUSE INC | 15,904 | $4,050 | 0.0% | $167.85 | +31.9% | COM | 537008104 |
| AM | ANTERO MIDSTREAM CORP | 525,089 | $4,049 | 0.0% | $4.09 | +9.1% | COM | 03676B102 |
| CHWY | CHEWY INC | 45,000 | $4,045 | 0.0% | $58.00 | +25.7% | Put | 16679L109 |
| GNMA | ISHARES TR | 78,704 | $4,014 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,899 | $4,009 | 0.0% | $120.13 | +89.7% | COM | 450056106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,085 | $3,997 | 0.0% | $64.97 | — | HLTH CARE ALPH | 33734X143 |
| GT | GOODYEAR TIRE & RUBR CO | 365,592 | $3,988 | 0.0% | $17.82 | -43.5% | COM | 382550101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,500 | $3,987 | 0.0% | $53.24 | +8.0% | Put | N53745100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,699 | $3,981 | 0.0% | $131.85 | — | NY ARCA BIOTECH | 33733E203 |
| BPOP | POPULAR INC | 70,648 | $3,978 | 0.0% | $43.63 | -6.3% | COM NEW | 733174700 |
| BOTZ | GLOBAL X FDS | 119,918 | $3,973 | 0.0% | $22.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | APTIV PLC | 30,400 | $3,961 | 0.0% | $88.14 | — | Put | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 117,800 | $3,959 | 0.0% | $34.91 | — | Put | 780259107 |
| TU | TELUS CORPORATION | 200,000 | $3,958 | 0.0% | $18.31 | +2.8% | Call | 87971M103 |
| KRNT | KORNIT DIGITAL LTD | 44,258 | $3,944 | 0.0% | $42.64 | +80.2% | SHS | M6372Q113 |
| LBRDA | LIBERTY BROADBAND CORP | 24,905 | $3,926 | 0.0% | $111.51 | +26.8% | COM SER A | 530307107 |
| FCPT | FOUR CORNERS PPTY TR INC | 131,360 | $3,911 | 0.0% | $26.03 | — | COM | 35086T109 |
| PSX | PHILLIPS 66 | 55,600 | $3,889 | 0.0% | $59.67 | -19.6% | Call | 718546104 |
| ALC | ALCON AG | 58,400 | $3,887 | 0.0% | $57.76 | +6.8% | Put | H01301128 |
| DVY | ISHARES TR | 40,333 | $3,879 | 0.0% | $74.08 | — | SELECT DIVID ETF | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 68,963 | $3,877 | 0.0% | $38.98 | +25.2% | COM | 253393102 |
| LAD | LITHIA MTRS INC | 13,220 | $3,870 | 0.0% | $205.39 | +33.2% | CL A | 536797103 |
| KMI | KINDER MORGAN INC DEL | 283,000 | $3,869 | 0.0% | $12.22 | -18.7% | Put | 49456B101 |
| MANH | MANHATTAN ASSOCS INC | 36,780 | $3,869 | 0.0% | $70.99 | +38.6% | COM | 562750109 |
| NVAX | NOVAVAX INC | 34,700 | $3,869 | 0.0% | $83.73 | +26.9% | Put | 670002401 |
| — | PIONEER NAT RES CO | 33,900 | $3,861 | 0.0% | $129.40 | — | Call | 723787107 |
| PPG | PPG INDS INC | 26,700 | $3,851 | 0.0% | $99.76 | +26.3% | Put | 693506107 |
| ILCG | ISHARES TR | 13,284 | $3,851 | 0.0% | $111.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | VERINT SYS INC | 57,278 | $3,848 | 0.0% | $53.07 | — | COM | 92343X100 |
| — | GW PHARMACEUTICALS PLC | 33,302 | $3,844 | 0.0% | $105.80 | — | ADS | 36197T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 287,044 | $3,842 | 0.0% | $13.19 | — | COM | 76131N101 |
| — | EVERBRIDGE INC | 25,763 | $3,840 | 0.0% | $137.93 | — | COM | 29978A104 |
| WLY | WILEY JOHN & SONS INC | 84,028 | $3,837 | 0.0% | $31.39 | -3.0% | CL A | 968223206 |
| GMAB | GENMAB A/S | 93,980 | $3,822 | 0.0% | $32.57 | — | SPONSORED ADS | 372303206 |
| EPI | WISDOMTREE TR | 130,700 | $3,818 | 0.0% | $23.19 | — | Put | 97717W422 |
| MBB | ISHARES TR | 34,676 | $3,818 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| TOL | TOLL BROTHERS INC | 87,700 | $3,812 | 0.0% | $31.68 | +46.4% | Put | 889478103 |
| MGM | MGM RESORTS INTERNATIONAL | 120,900 | $3,810 | 0.0% | $20.40 | +26.1% | Call | 552953101 |
| IDA | IDACORP INC | 39,641 | $3,806 | 0.0% | $92.19 | -1.3% | COM | 451107106 |
| — | WEINGARTEN RLTY INVS | 175,140 | $3,795 | 0.0% | $22.28 | — | SH BEN INT | 948741103 |
| ITA | ISHARES TR | 40,000 | $3,789 | 0.0% | $119.10 | — | Call | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $3,785 | 0.0% | $83.36 | +37.2% | Put | 74144T108 |
| LITE | LUMENTUM HLDGS INC | 39,929 | $3,784 | 0.0% | $70.49 | +22.3% | COM | 55024U109 |
| PII | POLARIS INC | 39,673 | $3,781 | 0.0% | $90.74 | +5.5% | COM | 731068102 |
| — | CLOUDERA INC | 271,507 | $3,777 | 0.0% | $10.22 | — | COM | 18914U100 |
| DHI | D R HORTON INC | 54,700 | $3,770 | 0.0% | $54.55 | +26.9% | Put | 23331A109 |
| PLUG | PLUG POWER INC | 111,100 | $3,767 | 0.0% | $19.87 | +14.0% | Put | 72919P202 |
| TNDM | TANDEM DIABETES CARE INC | 39,300 | $3,760 | 0.0% | $93.19 | +10.6% | Put | 875372203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,723 | $3,759 | 0.0% | $83.65 | +5.1% | COM | 808625107 |
| TWST | TWIST BIOSCIENCE CORP | 26,600 | $3,758 | 0.0% | $102.44 | +8.3% | Call | 90184D100 |
| SOXX | ISHARES TR | 9,907 | $3,756 | 0.0% | $197.42 | — | PHLX SEMICND ETF | 464287523 |
| BHF | BRIGHTHOUSE FINL INC | 103,685 | $3,754 | 0.0% | $34.30 | -2.1% | COM | 10922N103 |
| TPR | TAPESTRY INC | 120,500 | $3,745 | 0.0% | $24.67 | -9.4% | Call | 876030107 |
| TECK | TECK RESOURCES LTD | 206,200 | $3,739 | 0.0% | $17.53 | -12.0% | Call | 878742204 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,100 | $3,735 | 0.0% | $34.23 | +25.1% | Put | 039483102 |
| — | VANECK VECTORS ETF TR | 154,400 | $3,729 | 0.0% | $22.72 | — | Put | 92189F403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,600 | $3,729 | 0.0% | $108.50 | — | FTSE SMCAP ETF | 922042718 |
| SLAB | SILICON LABORATORIES INC | 29,229 | $3,722 | 0.0% | $108.60 | +3.7% | COM | 826919102 |
| SABR | SABRE CORP | 309,405 | $3,719 | 0.0% | $9.45 | -2.1% | COM | 78573M104 |
| SF | STIFEL FINL CORP | 73,526 | $3,711 | 0.0% | $39.77 | +2.6% | COM | 860630102 |
| SAN | BANCO SANTANDER S.A. | 1,216,222 | $3,710 | 0.0% | $4.19 | — | ADR | 05964H105 |
| MORN | MORNINGSTAR INC | 15,988 | $3,703 | 0.0% | $132.15 | +50.3% | COM | 617700109 |
| — | UNITED STS NAT GAS FD LP | 402,293 | $3,701 | 0.0% | $16.61 | — | UNIT PAR | 912318300 |
| LNC | LINCOLN NATL CORP IND | 73,500 | $3,697 | 0.0% | $37.37 | -11.9% | Put | 534187109 |
| TRIP | TRIPADVISOR INC | 128,000 | $3,684 | 0.0% | $33.90 | -29.0% | Call | 896945201 |
| DAR | DARLING INGREDIENTS INC | 63,753 | $3,678 | 0.0% | $42.83 | +11.6% | COM | 237266101 |
| — | RITE AID CORP | 232,300 | $3,677 | 0.0% | $12.86 | — | Call | 767754872 |
| XRX | XEROX HOLDINGS CORP | 158,526 | $3,676 | 0.0% | $27.59 | -23.3% | COM NEW | 98421M106 |
| AZTA | BROOKS AUTOMATION INC NEW | 54,156 | $3,675 | 0.0% | $36.25 | +71.1% | COM | 114340102 |
| IWV | ISHARES TR | 16,409 | $3,668 | 0.0% | $155.68 | — | RUSSELL 3000 ETF | 464287689 |
| BKF | ISHARES INC | 70,098 | $3,660 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| HDB | HDFC BANK LTD | 50,500 | $3,649 | 0.0% | $61.58 | — | Call | 40415F101 |
| MEDP | MEDPACE HLDGS INC | 26,211 | $3,649 | 0.0% | $87.45 | +44.1% | COM | 58506Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,700 | $3,647 | 0.0% | $125.90 | +17.1% | Put | 053015103 |
| IRBTQ | IROBOT CORP | 45,400 | $3,645 | 0.0% | $58.08 | +40.1% | Call | 462726100 |
| PPG | PPG INDS INC | 25,200 | $3,635 | 0.0% | $99.76 | +26.3% | Call | 693506107 |
| ANGL | VANECK VECTORS ETF TR | 113,211 | $3,634 | 0.0% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| ATR | APTARGROUP INC | 26,528 | $3,632 | 0.0% | $100.30 | +15.7% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DEL | 83,875 | $3,623 | 0.0% | $37.26 | — | COM A SIRIUSXM | 531229409 |
| JMIA | JUMIA TECHNOLOGIES AG | 89,700 | $3,619 | 0.0% | $39.07 | — | Call | 48138M105 |
| EXPO | EXPONENT INC | 40,053 | $3,606 | 0.0% | $64.66 | +16.3% | COM | 30214U102 |
| NYT | NEW YORK TIMES CO | 69,585 | $3,602 | 0.0% | $31.91 | +32.3% | CL A | 650111107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 169,863 | $3,601 | 0.0% | $18.47 | — | COM | 29670E107 |
| — | SAGE THERAPEUTICS INC | 41,500 | $3,590 | 0.0% | $97.02 | — | Put | 78667J108 |
| CIEN | CIENA CORP | 67,800 | $3,583 | 0.0% | $41.18 | +7.9% | Call | 171779309 |
| DKS | DICKS SPORTING GOODS INC | 63,700 | $3,581 | 0.0% | $38.98 | +25.2% | Call | 253393102 |
| AAP | ADVANCE AUTO PARTS INC | 22,700 | $3,575 | 0.0% | $137.30 | -0.3% | Call | 00751Y106 |
| — | HUAZHU GROUP LTD | 3,127,000 | $3,570 | 0.0% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| IVZ | INVESCO LTD | 204,800 | $3,570 | 0.0% | $12.86 | -3.3% | Call | G491BT108 |
| SLGN | SILGAN HOLDINGS INC | 95,954 | $3,558 | 0.0% | $30.09 | +19.8% | COM | 827048109 |
| IRM | IRON MTN INC NEW | 120,600 | $3,555 | 0.0% | $21.39 | +3.4% | Put | 46284V101 |
| — | MASONITE INTL CORP | 35,975 | $3,538 | 0.0% | $77.14 | — | COM | 575385109 |
| — | ENSTAR GROUP LIMITED | 17,239 | $3,532 | 0.0% | $188.08 | — | SHS | G3075P101 |
| CRNC | CERENCE INC | 35,067 | $3,525 | 0.0% | $23.71 | +214.5% | COM | 156727109 |
| RIO | RIO TINTO PLC | 46,800 | $3,520 | 0.0% | $56.24 | — | Put | 767204100 |
| — | APACHE CORP | 247,723 | $3,516 | 0.0% | $18.18 | — | COM | 037411105 |
| NTCT | NETSCOUT SYS INC | 128,124 | $3,513 | 0.0% | $24.39 | -2.1% | COM | 64115T104 |
| NUE | NUCOR CORP | 65,900 | $3,505 | 0.0% | $46.26 | +2.5% | Call | 670346105 |
| DT | DYNATRACE INC | 80,888 | $3,500 | 0.0% | $33.58 | +18.3% | COM NEW | 268150109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 215,585 | $3,499 | 0.0% | $16.45 | — | COM CL A | 720190206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,700 | $3,497 | 0.0% | $15.59 | — | Call | 03938L203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 124,456 | $3,497 | 0.0% | $25.03 | -3.4% | COM | 421906108 |
| JLL | JONES LANG LASALLE INC | 23,564 | $3,496 | 0.0% | $124.50 | +3.1% | COM | 48020Q107 |
| SMDV | PROSHARES TR | 60,839 | $3,493 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| — | ACCELERON PHARMA INC | 27,263 | $3,488 | 0.0% | $75.13 | — | COM | 00434H108 |
| POST | POST HLDGS INC | 34,308 | $3,466 | 0.0% | $62.10 | -0.5% | COM | 737446104 |
| — | 51JOB INC | 49,482 | $3,464 | 0.0% | $69.80 | — | SPONSORED ADS | 316827104 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,000 | $3,463 | 0.0% | $34.39 | +22.4% | Put | 962879102 |
| PLCE | CHILDRENS PL INC | 69,046 | $3,458 | 0.0% | $40.70 | -10.6% | COM | 168905107 |
| GRPN | GROUPON INC | 90,915 | $3,454 | 0.0% | $25.94 | +5.9% | Call | 399473206 |
| WM | WASTE MGMT INC DEL | 29,200 | $3,444 | 0.0% | $81.93 | +31.1% | Call | 94106L109 |
| — | CLOUDERA INC | 247,000 | $3,436 | 0.0% | $10.22 | — | Call | 18914U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,500 | $3,436 | 0.0% | $125.90 | +17.1% | Call | 053015103 |
| NWL | NEWELL BRANDS INC | 161,800 | $3,435 | 0.0% | $14.78 | +5.3% | Put | 651229106 |
| PRKS | SEAWORLD ENTMT INC | 108,200 | $3,418 | 0.0% | $18.17 | +43.4% | Call | 81282V100 |
| — | AMARIN CORP PLC | 698,700 | $3,417 | 0.0% | $13.36 | — | Put | 023111206 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $3,413 | 0.0% | $62.10 | — | Call | 57772K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,300 | $3,407 | 0.0% | $70.66 | +19.4% | Call | 12541W209 |
| TPH | TRI POINTE GROUP INC | 197,505 | $3,407 | 0.0% | $13.86 | +27.6% | COM | 87265H109 |
| AMBA | AMBARELLA INC | 36,957 | $3,394 | 0.0% | $62.40 | +12.2% | SHS | G037AX101 |
| IBP | INSTALLED BLDG PRODS INC | 33,267 | $3,391 | 0.0% | $54.05 | +74.1% | COM | 45780R101 |
| FLS | FLOWSERVE CORP | 91,822 | $3,384 | 0.0% | $33.48 | -12.3% | COM | 34354P105 |
| TSN | TYSON FOODS INC | 52,500 | $3,383 | 0.0% | $63.68 | -16.4% | Call | 902494103 |
| CMP | COMPASS MINERALS INTL INC | 54,806 | $3,383 | 0.0% | $55.06 | +3.7% | COM | 20451N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 334,542 | $3,373 | 0.0% | $11.75 | — | UNIT LTD INT | 822634101 |
| LPLA | LPL FINL HLDGS INC | 32,343 | $3,370 | 0.0% | $73.17 | +22.8% | COM | 50212V100 |
| BEKE | KE HLDGS INC | 54,671 | $3,364 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| SIG | SIGNET JEWELERS LIMITED | 123,350 | $3,364 | 0.0% | $18.19 | +33.1% | SHS | G81276100 |
| SSD | SIMPSON MANUFACTURING CO INC | 35,965 | $3,361 | 0.0% | $64.18 | +38.6% | COM | 829073105 |
| VTIP | VANGUARD MALVERN FDS | 65,740 | $3,360 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| NTNX | NUTANIX INC | 105,400 | $3,359 | 0.0% | $44.14 | -38.6% | Put | 67059N108 |
| IYH | ISHARES TR | 13,623 | $3,350 | 0.0% | $181.27 | — | US HLTHCARE ETF | 464287762 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,912 | $3,348 | 0.0% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| — | BERKELEY LTS INC | 37,421 | $3,346 | 0.0% | $88.54 | — | COM | 084310101 |
| BAX | BAXTER INTL INC | 41,700 | $3,346 | 0.0% | $67.84 | +4.7% | Put | 071813109 |
| MITK | MITEK SYS INC | 187,536 | $3,334 | 0.0% | $10.56 | +31.0% | COM NEW | 606710200 |
| GLW | CORNING INC | 92,500 | $3,330 | 0.0% | $22.57 | +36.8% | Call | 219350105 |
| AIR | AAR CORP | 91,892 | $3,328 | 0.0% | $28.35 | -6.4% | COM | 000361105 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,600,000 | $3,326 | 0.0% | $1.18 | — | DEBT 1.000%11/1 | N72482AT4 |
| VTR | VENTAS INC | 67,800 | $3,325 | 0.0% | $35.66 | +8.3% | Put | 92276F100 |
| PSTG | PURE STORAGE INC | 146,867 | $3,321 | 0.0% | $16.20 | +18.3% | CL A | 74624M102 |
| — | NATIONAL INSTRS CORP | 75,553 | $3,320 | 0.0% | $39.34 | — | COM | 636518102 |
| AEM | AGNICO EAGLE MINES LTD | 47,200 | $3,319 | 0.0% | $55.87 | +17.4% | Put | 008474108 |
| — | ROMEO POWER INC | 147,314 | $3,313 | 0.0% | $22.49 | — | COM | 776153108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,400 | $3,310 | 0.0% | $62.85 | +11.9% | Put | 192446102 |
| STLD | STEEL DYNAMICS INC | 89,700 | $3,307 | 0.0% | $30.62 | +4.0% | Put | 858119100 |
| STNE | STONECO LTD | 39,400 | $3,306 | 0.0% | $39.13 | — | Put | G85158106 |
| — | DOUYU INTL HLDGS LTD | 298,456 | $3,301 | 0.0% | $11.67 | — | SPONSORED ADS | 25985W105 |
| ITA | ISHARES TR | 34,776 | $3,294 | 0.0% | $119.10 | — | US AER DEF ETF | 464288760 |
| OSK | OSHKOSH CORP | 38,234 | $3,291 | 0.0% | $70.52 | +3.5% | COM | 688239201 |
| AVB | AVALONBAY CMNTYS INC | 20,500 | $3,289 | 0.0% | $131.08 | +1.5% | Put | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,220 | $3,285 | 0.0% | $107.55 | +18.5% | Call | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 160,719 | $3,273 | 0.0% | $14.44 | +27.0% | CL A | 002896207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 622,016 | $3,272 | 0.0% | $6.29 | — | COM UNIT RP IN | 292480100 |
| D | DOMINION ENERGY INC | 43,500 | $3,271 | 0.0% | $57.56 | +10.2% | Call | 25746U109 |
| — | MONMOUTH REAL ESTATE INVT CO | 188,732 | $3,269 | 0.0% | $14.39 | — | CL A | 609720107 |
| AWI | ARMSTRONG WORLD INDS INC | 43,909 | $3,268 | 0.0% | $60.66 | +13.2% | COM | 04247X102 |
| PHG | KONINKLIJKE PHILIPS N V | 60,151 | $3,259 | 0.0% | $44.42 | — | NY REG SH NEW | 500472303 |
| G | GENPACT LIMITED | 78,759 | $3,257 | 0.0% | $35.05 | +5.7% | SHS | G3922B107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,261 | $3,256 | 0.0% | $51.62 | +129.0% | NAMEN AKT | H17182108 |
| OZK | BANK OZK | 103,981 | $3,252 | 0.0% | $20.54 | +9.6% | COM | 06417N103 |
| TRP | TC ENERGY CORP | 80,000 | $3,250 | 0.0% | $34.29 | -5.0% | Call | 87807B107 |
| NVO | NOVO-NORDISK A S | 46,400 | $3,241 | 0.0% | $55.57 | — | Put | 670100205 |
| CG | CARLYLE GROUP INC | 102,935 | $3,236 | 0.0% | $21.98 | +8.4% | COM | 14316J108 |
| — | TURNING POINT THERAPEUTICS I | 26,529 | $3,232 | 0.0% | $71.56 | — | COM | 90041T108 |
| PHM | PULTE GROUP INC | 74,800 | $3,226 | 0.0% | $34.91 | +20.5% | Put | 745867101 |
| — | WORLD WRESTLING ENTMT INC | 67,000 | $3,219 | 0.0% | $40.64 | — | Call | 98156Q108 |
| SCHD | SCHWAB STRATEGIC TR | 50,157 | $3,217 | 0.0% | $47.41 | — | US DIVIDEND EQ | 808524797 |
| BDN | BRANDYWINE RLTY TR | 270,044 | $3,216 | 0.0% | $11.80 | — | SH BEN INT NEW | 105368203 |
| UAN | CVR PARTNERS LP | 200,243 | $3,208 | 0.0% | $16.02 | — | COM | 126633205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 647,227 | $3,197 | 0.0% | $5.61 | — | SPONSORED ADR | 05946K101 |
| SWBI | SMITH & WESSON BRANDS INC | 179,673 | $3,190 | 0.0% | $12.22 | +35.3% | COM | 831754106 |
| VOT | VANGUARD INDEX FDS | 15,031 | $3,188 | 0.0% | $120.34 | — | MCAP GR IDXVIP | 922908538 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 131,571 | $3,187 | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| HMC | HONDA MOTOR LTD | 112,488 | $3,178 | 0.0% | $23.55 | — | AMERN SHS | 438128308 |
| FN | FABRINET | 40,913 | $3,175 | 0.0% | $61.75 | +10.1% | SHS | G3323L100 |
| — | ARCIMOTO INC | 239,414 | $3,167 | 0.0% | $13.23 | — | COM | 039587100 |
| LTC | LTC PPTYS INC | 81,346 | $3,165 | 0.0% | $39.87 | — | COM | 502175102 |
| KLAC | KLA CORP | 12,200 | $3,159 | 0.0% | $134.59 | +63.8% | Call | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 116,900 | $3,156 | 0.0% | $23.52 | +3.7% | Call | 88023U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,722 | $3,154 | 0.0% | $53.86 | — | CAP STRENGTH ETF | 33733E104 |
| IVZ | INVESCO LTD | 180,400 | $3,145 | 0.0% | $12.86 | -3.3% | Put | G491BT108 |
| KR | KROGER CO | 99,000 | $3,144 | 0.0% | $26.01 | +11.7% | Call | 501044101 |
| YETI | YETI HLDGS INC | 45,900 | $3,143 | 0.0% | $48.87 | +21.1% | Put | 98585X104 |
| FUBO | FUBOTV INC | 112,182 | $3,141 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| ON | ON SEMICONDUCTOR CORP | 95,800 | $3,136 | 0.0% | $20.03 | +39.3% | Call | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,680 | $3,135 | 0.0% | $80.48 | — | CL A | 512816109 |
| TGTX | TG THERAPEUTICS INC | 60,200 | $3,132 | 0.0% | $10.58 | +219.2% | Call | 88322Q108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,747 | $3,127 | 0.0% | $91.07 | -5.3% | COM | 008252108 |
| — | GLAXOSMITHKLINE PLC | 84,800 | $3,121 | 0.0% | $39.58 | — | Put | 37733W105 |
| CPB | CAMPBELL SOUP CO | 64,500 | $3,119 | 0.0% | $37.46 | +8.6% | Put | 134429109 |
| BP | BP PLC | 151,900 | $3,117 | 0.0% | $26.02 | — | Put | 055622104 |
| CHH | CHOICE HOTELS INTL INC | 29,184 | $3,115 | 0.0% | $77.54 | +20.2% | COM | 169905106 |
| KR | KROGER CO | 97,900 | $3,109 | 0.0% | $26.01 | +11.7% | Put | 501044101 |
| HUN | HUNTSMAN CORP | 123,626 | $3,108 | 0.0% | $22.93 | +8.2% | COM | 447011107 |
| HSY | HERSHEY CO | 20,400 | $3,107 | 0.0% | $110.45 | +18.6% | Put | 427866108 |
| TER | TERADYNE INC | 25,800 | $3,093 | 0.0% | $53.03 | +88.7% | Put | 880770102 |
| PSX | PHILLIPS 66 | 44,200 | $3,092 | 0.0% | $59.67 | -19.6% | Put | 718546104 |
| — | BLUEBIRD BIO INC | 71,426 | $3,090 | 0.0% | $110.82 | — | COM | 09609G100 |
| TIGR | UP FINTECH HLDG LTD | 389,084 | $3,089 | 0.0% | $7.94 | — | SPONSORED ADS | 91531W106 |
| NEU | NEWMARKET CORP | 7,742 | $3,084 | 0.0% | $383.55 | -13.0% | COM | 651587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 351,504 | $3,083 | 0.0% | $8.71 | — | COM | 27829F108 |
| GNL | GLOBAL NET LEASE INC | 179,492 | $3,077 | 0.0% | $18.32 | — | COM NEW | 379378201 |
| DHI | D R HORTON INC | 44,600 | $3,074 | 0.0% | $54.55 | +26.9% | Call | 23331A109 |
| PZZA | PAPA JOHNS INTL INC | 36,200 | $3,072 | 0.0% | $40.29 | +75.8% | Put | 698813102 |
| VOD | VODAFONE GROUP PLC NEW | 186,007 | $3,066 | 0.0% | $19.26 | — | SPONSORED ADR | 92857W308 |
| — | BLUEBIRD BIO INC | 70,800 | $3,064 | 0.0% | $110.82 | — | Put | 09609G100 |
| HWC | HANCOCK WHITNEY CORPORATION | 90,005 | $3,063 | 0.0% | $30.33 | -11.2% | COM | 410120109 |
| COTY | COTY INC | 435,994 | $3,060 | 0.0% | $7.58 | -32.0% | COM CL A | 222070203 |
| MAT | MATTEL INC | 175,300 | $3,059 | 0.0% | $14.15 | +4.1% | Call | 577081102 |
| CNC | CENTENE CORP DEL | 50,900 | $3,056 | 0.0% | $61.96 | +2.5% | Put | 15135B101 |
| — | ILLUMINA INC | 2,700,000 | $3,043 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 2,330,000 | $3,040 | 0.0% | $1.37 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | RETAIL PPTYS AMER INC | 355,154 | $3,040 | 0.0% | $8.56 | — | CL A | 76131V202 |
| — | LORDSTOWN MOTORS CORP | 151,380 | $3,037 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| UTZ | UTZ BRANDS INC | 137,638 | $3,036 | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | CREE INC | 28,600 | $3,029 | 0.0% | $89.37 | — | Put | 225447101 |
| GIS | GENERAL MLS INC | 51,500 | $3,029 | 0.0% | $46.43 | +9.5% | Call | 370334104 |
| LPX | LOUISIANA PAC CORP | 81,465 | $3,027 | 0.0% | $27.51 | +21.7% | COM | 546347105 |
| FIVE | FIVE BELOW INC | 17,300 | $3,027 | 0.0% | $117.55 | +26.0% | Put | 33829M101 |
| IWS | ISHARES TR | 31,209 | $3,026 | 0.0% | $75.82 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 20,400 | $3,026 | 0.0% | $118.39 | +15.6% | Put | 929160109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 129,763 | $3,022 | 0.0% | $21.72 | — | COM SHS BEN INT | 456237106 |
| O | REALTY INCOME CORP | 48,600 | $3,022 | 0.0% | $43.05 | +5.9% | Put | 756109104 |
| — | KANSAS CITY SOUTHERN | 14,800 | $3,021 | 0.0% | $145.28 | — | Call | 485170302 |
| IJT | ISHARES TR | 26,460 | $3,021 | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| RPRX | ROYALTY PHARMA PLC | 60,380 | $3,021 | 0.0% | $42.75 | -0.8% | SHS CLASS A | G7709Q104 |
| — | PING IDENTITY HLDG CORP | 105,406 | $3,019 | 0.0% | $29.92 | — | COM | 72341T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 139,418 | $3,015 | 0.0% | $22.74 | — | SH BEN INT | 939653101 |
| — | DESKTOP METAL INC | 175,131 | $3,012 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| ARKG | ARK ETF TR | 32,292 | $3,012 | 0.0% | $92.99 | — | GENOMIC REV ETF | 00214Q302 |
| JCI | JOHNSON CTLS INTL PLC | 64,600 | $3,010 | 0.0% | $31.61 | +27.1% | Put | G51502105 |
| POWI | POWER INTEGRATIONS INC | 36,734 | $3,007 | 0.0% | $40.21 | +59.7% | COM | 739276103 |
| — | ELECTRAMECCANICA VEHS CORP | 484,802 | $3,001 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| — | PERSPECTA INC | 124,479 | $2,998 | 0.0% | $24.26 | — | COM | 715347100 |
| AYI | ACUITY BRANDS INC | 24,654 | $2,986 | 0.0% | $127.07 | -16.8% | COM | 00508Y102 |
| OPLN | KAR AUCTION SVCS INC | 160,177 | $2,981 | 0.0% | $21.32 | -19.0% | COM | 48238T109 |
| MMS | MAXIMUS INC | 40,741 | $2,981 | 0.0% | $71.50 | -0.8% | COM | 577933104 |
| IP | INTERNATIONAL PAPER CO | 59,700 | $2,968 | 0.0% | $31.88 | +12.5% | Call | 460146103 |
| CROX | CROCS INC | 47,300 | $2,964 | 0.0% | $26.21 | +117.8% | Call | 227046109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $2,964 | 0.0% | $176.75 | +15.5% | Call | 91347P105 |
| RACE | FERRARI N V | 12,900 | $2,961 | 0.0% | $146.85 | +38.9% | Call | N3167Y103 |
| HSY | HERSHEY CO | 19,400 | $2,955 | 0.0% | $110.45 | +18.6% | Call | 427866108 |
| DDD | 3-D SYS CORP DEL | 281,726 | $2,952 | 0.0% | $11.19 | -27.4% | COM NEW | 88554D205 |
| WTM | WHITE MTNS INS GROUP LTD | 2,943 | $2,945 | 0.0% | $907.63 | +3.7% | COM | G9618E107 |
| RIO | RIO TINTO PLC | 39,100 | $2,941 | 0.0% | $56.24 | — | Call | 767204100 |
| — | EASTERLY GOVT PPTYS INC | 129,597 | $2,935 | 0.0% | $22.05 | — | COM | 27616P103 |
| PAYX | PAYCHEX INC | 31,500 | $2,935 | 0.0% | $61.81 | +24.5% | Put | 704326107 |
| ACWX | ISHARES TR | 55,320 | $2,934 | 0.0% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| EPI | WISDOMTREE TR | 100,100 | $2,924 | 0.0% | $23.19 | — | Call | 97717W422 |
| — | FIREEYE INC | 126,600 | $2,919 | 0.0% | $15.73 | — | Put | 31816Q101 |
| TSCO | TRACTOR SUPPLY CO | 20,700 | $2,910 | 0.0% | $25.04 | +2.8% | Put | 892356106 |
| MAT | MATTEL INC | 166,675 | $2,909 | 0.0% | $14.15 | +4.1% | COM | 577081102 |
| CSL | CARLISLE COS INC | 18,602 | $2,906 | 0.0% | $122.95 | +7.7% | COM | 142339100 |
| TNET | TRINET GROUP INC | 36,001 | $2,902 | 0.0% | $55.22 | +30.5% | COM | 896288107 |
| NEAR | ISHARES U S ETF TR | 57,748 | $2,897 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| — | DIREXION SHS ETF TR | 50,000 | $2,895 | 0.0% | $42.14 | — | S&P 500 HI MIN | 25460G401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,900 | $2,895 | 0.0% | $29.70 | — | Call | G5876H105 |
| DBX | DROPBOX INC | 130,300 | $2,892 | 0.0% | $21.26 | -4.2% | Call | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 215,200 | $2,885 | 0.0% | $9.94 | +9.2% | Put | 32076V103 |
| — | DIREXION SHS ETF TR | 50,000 | $2,875 | 0.0% | $42.26 | — | MSCI USA ESG | 25460G302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,612 | $2,874 | 0.0% | $119.29 | +37.2% | COM | 109194100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,700 | $2,873 | 0.0% | $44.49 | — | Call | 559080106 |
| FLR | FLUOR CORP NEW | 179,800 | $2,871 | 0.0% | $25.48 | -44.4% | Call | 343412102 |
| — | COLUMBIA PPTY TR INC | 200,148 | $2,870 | 0.0% | $15.27 | — | COM NEW | 198287203 |
| — | INVITAE CORP | 68,600 | $2,868 | 0.0% | $23.79 | — | Put | 46185L103 |
| — | FISKER INC | 195,714 | $2,867 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | ARENA PHARMACEUTICALS INC | 37,300 | $2,866 | 0.0% | $54.05 | — | Call | 040047607 |
| QSR | RESTAURANT BRANDS INTL INC | 46,900 | $2,865 | 0.0% | $66.20 | -11.8% | Put | 76131D103 |
| QUAL | ISHARES TR | 24,643 | $2,864 | 0.0% | $97.37 | — | MSCI USA QLT FCT | 46432F339 |
| BNTX | BIONTECH SE | 35,041 | $2,856 | 0.0% | $80.09 | — | SPONSORED ADS | 09075V102 |
| PVH | PVH CORPORATION | 30,400 | $2,854 | 0.0% | $68.23 | +10.7% | Call | 693656100 |
| — | YAMANA GOLD INC | 500,000 | $2,853 | 0.0% | $4.34 | — | Put | 98462Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,600 | $2,852 | 0.0% | $19.41 | — | Put | 293792107 |
| EDIT | EDITAS MEDICINE INC | 40,653 | $2,850 | 0.0% | $25.47 | +61.3% | COM | 28106W103 |
| LCII | LCI INDS | 21,969 | $2,849 | 0.0% | $79.13 | +29.2% | COM | 50189K103 |
| THG | HANOVER INS GROUP INC | 24,335 | $2,845 | 0.0% | $96.86 | -1.4% | COM | 410867105 |
| — | ENEL AMERICAS S A | 346,071 | $2,845 | 0.0% | $6.14 | — | SPONSORED ADR | 29274F104 |
| FAF | FIRST AMERN FINL CORP | 55,016 | $2,841 | 0.0% | $42.44 | -1.2% | COM | 31847R102 |
| — | COLONY CAP INC NEW | 590,100 | $2,838 | 0.0% | $4.32 | — | Call | 19626G108 |
| GEN | NORTONLIFELOCK INC | 136,500 | $2,836 | 0.0% | $15.36 | +18.0% | Call | 668771108 |
| — | SVMK INC | 110,947 | $2,835 | 0.0% | $23.66 | — | COM | 78489X103 |
| — | BROOKFIELD RENEWABLE CORP | 48,639 | $2,834 | 0.0% | $58.34 | — | CL A SUB VTG | 11284V105 |
| — | CAPITOL INVESTMENT CORP V | 275,000 | $2,833 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,918 | $2,830 | 0.0% | $73.01 | +13.4% | CL A | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 32,415 | $2,827 | 0.0% | $64.92 | +4.1% | COM | 229899109 |
| — | FOUNDATION BLDG MATLS INC | 146,815 | $2,820 | 0.0% | $19.17 | — | COM | 350392106 |
| DKS | DICKS SPORTING GOODS INC | 50,100 | $2,816 | 0.0% | $38.98 | +25.2% | Put | 253393102 |
| ICL | ICL GROUP LTD | 552,218 | $2,813 | 0.0% | $3.42 | +22.1% | SHS | M53213100 |
| MDU | MDU RES GROUP INC | 106,726 | $2,811 | 0.0% | $7.32 | +9.9% | COM | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC | 24,174 | $2,810 | 0.0% | $85.61 | +27.9% | COM | 533900106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 148,027 | $2,809 | 0.0% | $22.08 | — | UNIT LTD PARTNER | 226344208 |
| — | ALLIANZGI DIVIDEND INT & PRM | 208,267 | $2,804 | 0.0% | $13.34 | — | COM | 01883A107 |
| API | AGORA INC | 70,808 | $2,801 | 0.0% | $39.57 | — | ADS | 00851L103 |
| VDC | VANGUARD WORLD FDS | 16,087 | $2,798 | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| CRL | CHARLES RIV LABS INTL INC | 11,173 | $2,792 | 0.0% | $129.87 | +83.4% | COM | 159864107 |
| RPD | RAPID7 INC | 30,920 | $2,788 | 0.0% | $54.59 | +31.0% | COM | 753422104 |
| LGIH | LGI HOMES INC | 26,299 | $2,783 | 0.0% | $73.32 | +55.4% | COM | 50187T106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,705 | $2,783 | 0.0% | $145.56 | +1.9% | COM | 01748X102 |
| — | SAGE THERAPEUTICS INC | 32,099 | $2,777 | 0.0% | $97.02 | — | COM | 78667J108 |
| SON | SONOCO PRODS CO | 46,845 | $2,776 | 0.0% | $42.78 | +9.2% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 100,600 | $2,774 | 0.0% | $19.29 | +7.7% | Put | 316773100 |
| — | PPD INC | 80,921 | $2,770 | 0.0% | $34.21 | — | COM | 69355F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 120,787 | $2,766 | 0.0% | $15.59 | — | NY REGISTRY SH | 03938L203 |
| HRL | HORMEL FOODS CORP | 59,300 | $2,764 | 0.0% | $36.12 | +16.5% | Call | 440452100 |
| LNC | LINCOLN NATL CORP IND | 54,900 | $2,762 | 0.0% | $37.37 | -11.9% | Call | 534187109 |
| — | SHAW COMMUNICATIONS INC | 157,415 | $2,760 | 0.0% | $19.66 | — | CL B CONV | 82028K200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,200 | $2,755 | 0.0% | $116.98 | +14.1% | Put | 02043Q107 |
| CDLX | CARDLYTICS INC | 19,284 | $2,754 | 0.0% | $62.27 | +71.3% | COM | 14161W105 |
| KWEB | KRANESHARES TR | 35,800 | $2,749 | 0.0% | $55.98 | — | Call | 500767306 |
| BWX | SPDR SER TR | 88,034 | $2,749 | 0.0% | $29.25 | — | BLOMBERG INTL TR | 78464A516 |
| DRH | DIAMONDROCK HOSPITALITY CO | 332,419 | $2,743 | 0.0% | $6.32 | — | COM | 252784301 |
| — | STAMPS COM INC | 13,978 | $2,742 | 0.0% | $151.22 | — | COM NEW | 852857200 |
| XHR | XENIA HOTELS & RESORTS INC | 180,011 | $2,736 | 0.0% | $16.24 | — | COM | 984017103 |
| — | TCF FINL CORP | 73,840 | $2,734 | 0.0% | $33.87 | — | COM | 872307103 |
| GT | GOODYEAR TIRE & RUBR CO | 250,400 | $2,732 | 0.0% | $17.82 | -43.5% | Put | 382550101 |
| FTCHQ | FARFETCH LTD | 42,800 | $2,731 | 0.0% | $32.46 | +36.2% | Put | 30744W107 |
| — | PARAMOUNT GROUP INC | 301,696 | $2,727 | 0.0% | $9.51 | — | COM | 69924R108 |
| CNC | CENTENE CORP DEL | 45,400 | $2,725 | 0.0% | $61.96 | +2.5% | Call | 15135B101 |
| ERIC | ERICSSON | 227,455 | $2,718 | 0.0% | $9.00 | — | ADR B SEK 10 | 294821608 |
| — | CMC MATERIALS INC | 17,948 | $2,715 | 0.0% | $151.27 | — | COM | 12571T100 |
| TRUP | TRUPANION INC | 22,672 | $2,714 | 0.0% | $58.37 | +61.8% | COM | 898202106 |
| BTI | BRITISH AMERN TOB PLC | 72,342 | $2,712 | 0.0% | $46.43 | — | SPONSORED ADR | 110448107 |
| — | DIREXION SHS ETF TR | 374,840 | $2,710 | 0.0% | — | — | Call | 25460E133 |
| SLM | SLM CORP | 218,219 | $2,704 | 0.0% | $8.52 | +23.4% | COM | 78442P106 |
| — | MOBILE TELESYSTEMS PJSC | 302,118 | $2,704 | 0.0% | $9.46 | — | SPONSORED ADR | 607409109 |
| — | MIRATI THERAPEUTICS INC | 12,300 | $2,702 | 0.0% | $204.18 | — | Put | 60468T105 |
| HCA | HCA HEALTHCARE INC | 16,400 | $2,697 | 0.0% | $119.32 | +17.2% | Put | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,000 | $2,685 | 0.0% | $16.66 | +7.4% | Put | 69608A108 |
| GRPN | GROUPON INC | 70,635 | $2,684 | 0.0% | $25.94 | +5.9% | Put | 399473206 |
| SFIX | STITCH FIX INC | 45,700 | $2,684 | 0.0% | $20.65 | +107.2% | Call | 860897107 |
| LITE | LUMENTUM HLDGS INC | 28,300 | $2,683 | 0.0% | $70.49 | +22.3% | Put | 55024U109 |
| — | SIX FLAGS ENTMT CORP NEW | 78,414 | $2,674 | 0.0% | $36.18 | — | COM | 83001A102 |
| GEN | NORTONLIFELOCK INC | 128,600 | $2,672 | 0.0% | $15.36 | +18.0% | Put | 668771108 |
| COR | AMERISOURCEBERGEN CORP | 27,300 | $2,669 | 0.0% | $71.40 | +25.2% | Call | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 36,900 | $2,667 | 0.0% | $61.49 | +5.1% | Call | 209115104 |
| WMB | WILLIAMS COS INC | 132,800 | $2,663 | 0.0% | $16.66 | -6.2% | Call | 969457100 |
| PEN | PENUMBRA INC | 15,200 | $2,660 | 0.0% | $207.00 | +5.8% | Call | 70975L107 |
| IGM | ISHARES TR | 7,579 | $2,651 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 22,275 | $2,650 | 0.0% | $108.60 | — | MCAP VL IDXVIP | 922908512 |
| — | HORIZON THERAPEUTICS PUB L | 36,100 | $2,641 | 0.0% | $50.22 | — | Put | G46188101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,130 | $2,640 | 0.0% | $35.34 | -0.2% | CL A | 55826T102 |
| — | INVITAE CORP | 63,107 | $2,639 | 0.0% | $23.79 | — | COM | 46185L103 |
| PSTG | PURE STORAGE INC | 116,400 | $2,632 | 0.0% | $16.20 | +18.3% | Call | 74624M102 |
| BLV | VANGUARD BD INDEX FDS | 23,968 | $2,628 | 0.0% | $100.88 | — | LONG TERM BOND | 921937793 |
| HSBC | HSBC HLDGS PLC | 101,300 | $2,625 | 0.0% | $24.79 | — | Call | 404280406 |
| HRB | BLOCK H & R INC | 165,400 | $2,623 | 0.0% | $17.49 | -17.2% | Put | 093671105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 179,800 | $2,618 | 0.0% | $9.14 | +10.8% | Put | 185899101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,562 | $2,611 | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| HGV | HILTON GRAND VACATIONS INC | 83,138 | $2,606 | 0.0% | $25.96 | +0.7% | COM | 43283X105 |
| — | QEP RESOURCES INC | 1,090,271 | $2,606 | 0.0% | $2.50 | — | COM | 74733V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,515 | $2,605 | 0.0% | $48.91 | -9.6% | COM NEW | 19239V302 |
| KMPR | KEMPER CORP | 33,904 | $2,604 | 0.0% | $70.71 | +0.6% | COM | 488401100 |
| OGE | OGE ENERGY CORP | 81,477 | $2,596 | 0.0% | $38.75 | -16.6% | COM | 670837103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,450 | $2,595 | 0.0% | $31.54 | — | UNIT LTD LP | G16234109 |
| BC | BRUNSWICK CORP | 34,023 | $2,594 | 0.0% | $44.17 | +44.3% | COM | 117043109 |
| KLAC | KLA CORP | 10,000 | $2,589 | 0.0% | $134.59 | +63.8% | Put | 482480100 |
| MAC | MACERICH CO | 242,593 | $2,589 | 0.0% | $18.57 | — | COM | 554382101 |
| THO | THOR INDS INC | 27,800 | $2,585 | 0.0% | $68.38 | +23.4% | Put | 885160101 |
| PHG | KONINKLIJKE PHILIPS N V | 47,600 | $2,578 | 0.0% | $44.42 | — | Call | 500472303 |
| BKR | BAKER HUGHES COMPANY | 123,600 | $2,577 | 0.0% | $16.26 | -5.2% | Put | 05722G100 |
| AN | AUTONATION INC | 36,916 | $2,576 | 0.0% | $44.95 | +39.9% | COM | 05329W102 |
| CHRD | OASIS PETROLEUM INC | 69,481 | $2,575 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| SGMO | SANGAMO THERAPEUTICS INC | 164,800 | $2,572 | 0.0% | $10.20 | +14.9% | Call | 800677106 |
| URBN | URBAN OUTFITTERS INC | 100,400 | $2,570 | 0.0% | $27.87 | -7.5% | Put | 917047102 |
| TRV | TRAVELERS COMPANIES INC | 18,300 | $2,569 | 0.0% | $103.47 | +11.7% | Call | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 38,039 | $2,567 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| PAAS | PAN AMERN SILVER CORP | 74,500 | $2,567 | 0.0% | $26.69 | +20.9% | Put | 697900108 |
| — | NUANCE COMMUNICATIONS INC | 58,200 | $2,566 | 0.0% | $17.16 | — | Put | 67020Y100 |
| UFPI | UFP INDUSTRIES INC | 46,178 | $2,565 | 0.0% | $44.72 | +22.7% | COM | 90278Q108 |
| — | KIRKLAND LAKE GOLD LTD | 62,100 | $2,564 | 0.0% | $38.99 | — | Put | 49741E100 |
| LNWO | SCIENTIFIC GAMES CORP | 61,800 | $2,564 | 0.0% | $20.79 | +77.1% | Put | 80874P109 |
| UI | UBIQUITI INC | 9,200 | $2,562 | 0.0% | $142.43 | +61.5% | Put | 90353W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,570 | $2,560 | 0.0% | $77.90 | +17.8% | COM | 29089Q105 |
| DE | DEERE & CO | 9,500 | $2,556 | 0.0% | $153.11 | +51.6% | Call | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 576,757 | $2,556 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,287 | $2,553 | 0.0% | $93.52 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 60,100 | $2,551 | 0.0% | $35.44 | -6.4% | Call | 064058100 |
| CME | CME GROUP INC | 14,000 | $2,549 | 0.0% | $139.54 | -0.8% | Call | 12572Q105 |
| — | II-VI INC | 33,515 | $2,545 | 0.0% | $51.82 | — | COM | 902104108 |
| — | EXTENDED STAY AMER INC | 171,850 | $2,545 | 0.0% | $14.19 | — | UNIT 99/99/9999B | 30224P200 |
| SGMO | SANGAMO THERAPEUTICS INC | 162,800 | $2,540 | 0.0% | $10.20 | +14.9% | Put | 800677106 |
| — | PATTERSON COS INC | 85,720 | $2,539 | 0.0% | $26.15 | — | COM | 703395103 |
| VTR | VENTAS INC | 51,500 | $2,526 | 0.0% | $35.66 | +8.3% | Call | 92276F100 |
| IQ | IQIYI INC | 144,300 | $2,522 | 0.0% | $19.58 | — | Call | 46267X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,900 | $2,521 | 0.0% | $165.65 | +66.8% | Put | 83417M104 |
| USFD | US FOODS HLDG CORP | 75,455 | $2,513 | 0.0% | $33.98 | -16.1% | COM | 912008109 |
| CCJ | CAMECO CORP | 187,200 | $2,505 | 0.0% | $10.61 | -0.9% | Put | 13321L108 |
| EXP | EAGLE MATLS INC | 24,708 | $2,504 | 0.0% | $79.90 | +13.2% | COM | 26969P108 |
| — | CHURCHILL CAPITAL CORP IV | 250,000 | $2,503 | 0.0% | $10.01 | — | CL A | 171439102 |
| MAC | MACERICH CO | 234,500 | $2,502 | 0.0% | $18.57 | — | Call | 554382101 |
| O | REALTY INCOME CORP | 40,200 | $2,500 | 0.0% | $43.05 | +5.9% | Call | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 120,500 | $2,498 | 0.0% | $22.40 | -16.7% | Call | 071734107 |
| — | DISH NETWORK CORPORATION | 77,200 | $2,497 | 0.0% | $32.99 | — | Call | 25470M109 |
| RY | ROYAL BK CDA | 30,400 | $2,496 | 0.0% | $75.96 | +1.9% | Put | 780087102 |
| MUSA | MURPHY USA INC | 19,018 | $2,490 | 0.0% | $107.04 | +16.7% | COM | 626755102 |
| WB | WEIBO CORP | 60,700 | $2,488 | 0.0% | $45.34 | — | Put | 948596101 |
| — | ENLINK MIDSTREAM LLC | 669,608 | $2,484 | 0.0% | $3.96 | — | COM UNIT REP LTD | 29336T100 |
| PBI | PITNEY BOWES INC | 402,882 | $2,483 | 0.0% | $6.26 | -4.1% | COM | 724479100 |
| APPN | APPIAN CORP | 15,311 | $2,482 | 0.0% | $45.89 | +144.0% | CL A | 03782L101 |
| GLNG | GOLAR LNG LTD | 257,400 | $2,481 | 0.0% | $18.81 | -58.0% | Call | G9456A100 |
| CAKE | CHEESECAKE FACTORY INC | 66,800 | $2,476 | 0.0% | $30.04 | +2.9% | Put | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,200 | $2,474 | 0.0% | $62.85 | +11.9% | Call | 192446102 |
| CASY | CASEYS GEN STORES INC | 13,835 | $2,471 | 0.0% | $160.63 | +9.4% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 14,051 | $2,469 | 0.0% | $106.57 | — | LARGE CAP ETF | 922908637 |
| FAS | DIREXION SHS ETF TR | 40,601 | $2,469 | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| UHAL | AMERCO | 5,429 | $2,464 | 0.0% | $38.42 | +3.7% | COM | 023586100 |
| — | SKECHERS U S A INC | 68,500 | $2,462 | 0.0% | $24.85 | — | Call | 830566105 |
| — | CITRIX SYS INC | 18,900 | $2,459 | 0.0% | $107.57 | — | Put | 177376100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 225,000 | $2,459 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| BXP | BOSTON PROPERTIES INC | 26,000 | $2,458 | 0.0% | $74.74 | -8.2% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 26,000 | $2,458 | 0.0% | $74.74 | -8.2% | Put | 101121101 |
| CAG | CONAGRA BRANDS INC | 67,800 | $2,458 | 0.0% | $24.07 | +20.0% | Put | 205887102 |
| STWD | STARWOOD PPTY TR INC | 127,356 | $2,458 | 0.0% | $22.73 | — | COM | 85571B105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 122,200 | $2,453 | 0.0% | $11.86 | +22.6% | Put | 02553E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,814 | $2,451 | 0.0% | $97.31 | +27.4% | COM | 043436104 |
| — | FAST ACQUISITION CORP | 222,500 | $2,448 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | FTAC OLYMPUS ACQUISITION COR | 225,000 | $2,446 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | CITRIX SYS INC | 18,800 | $2,446 | 0.0% | $107.57 | — | Call | 177376100 |
| — | SITE CTRS CORP | 241,604 | $2,445 | 0.0% | $7.49 | — | COM | 82981J109 |
| PAYX | PAYCHEX INC | 26,200 | $2,441 | 0.0% | $61.81 | +24.5% | Call | 704326107 |
| NOK | NOKIA CORP | 623,243 | $2,437 | 0.0% | $4.11 | — | SPONSORED ADR | 654902204 |
| IUSV | ISHARES TR | 39,164 | $2,436 | 0.0% | $62.39 | — | CORE S&P US VLU | 464287663 |
| — | PRA HEALTH SCIENCES INC | 19,411 | $2,435 | 0.0% | $114.85 | — | COM | 69354M108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,196,000 | $2,435 | 0.0% | $2.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SYNEOS HEALTH INC | 35,677 | $2,431 | 0.0% | $58.43 | — | CL A | 87166B102 |
| VMI | VALMONT INDS INC | 13,888 | $2,429 | 0.0% | $136.27 | +14.3% | COM | 920253101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,238,746 | $2,428 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| IXP | ISHARES TR | 32,693 | $2,427 | 0.0% | $65.50 | — | GBL COMM SVC ETF | 464287275 |
| IXN | ISHARES TR | 8,086 | $2,426 | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| — | TERMINIX GLOBAL HOLDINGS INC | 47,554 | $2,426 | 0.0% | $51.02 | — | COM | 88087E100 |
| MAN | MANPOWERGROUP INC | 26,840 | $2,421 | 0.0% | $86.92 | -5.4% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 64,300 | $2,414 | 0.0% | $30.28 | -6.4% | Call | 629377508 |
| SIVR | ABERDEEN STD SILVER ETF TR | 94,400 | $2,412 | 0.0% | — | — | Put | 003264108 |
| GTLS | CHART INDS INC | 20,462 | $2,410 | 0.0% | $77.97 | +23.8% | COM PAR $0.01 | 16115Q308 |
| ANF | ABERCROMBIE & FITCH CO | 118,400 | $2,410 | 0.0% | $14.44 | +27.0% | Put | 002896207 |
| MNOV | MEDICINOVA INC | 457,980 | $2,409 | 0.0% | $5.74 | -0.1% | COM NEW | 58468P206 |
| ENS | ENERSYS | 28,946 | $2,404 | 0.0% | $68.28 | +9.6% | COM | 29275Y102 |
| PZZA | PAPA JOHNS INTL INC | 28,319 | $2,403 | 0.0% | $40.29 | +75.8% | COM | 698813102 |
| OSPN | ONESPAN INC | 115,854 | $2,396 | 0.0% | $19.35 | +7.6% | COM | 68287N100 |
| UNF | UNIFIRST CORP MASS | 11,313 | $2,395 | 0.0% | $167.50 | +9.8% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 1,878,000 | $2,393 | 0.0% | $1.24 | — | NOTE 1.000% 1/3 | 531229AF9 |
| WSM | WILLIAMS SONOMA INC | 23,492 | $2,392 | 0.0% | $26.48 | +75.6% | COM | 969904101 |
| LMND | LEMONADE INC | 19,486 | $2,387 | 0.0% | $71.56 | +3.1% | COM | 52567D107 |
| YUMC | YUM CHINA HLDGS INC | 41,800 | $2,386 | 0.0% | $46.66 | +20.3% | Call | 98850P109 |
| — | CRH PLC | 55,985 | $2,384 | 0.0% | $33.89 | — | ADR | 12626K203 |
| STNE | STONECO LTD | 28,400 | $2,383 | 0.0% | $39.13 | — | Call | G85158106 |
| TGNA | TEGNA INC | 170,742 | $2,382 | 0.0% | $13.71 | -2.6% | COM | 87901J105 |
| HYLN | HYLIION HOLDINGS CORP | 144,411 | $2,380 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | GRANITE REAL ESTATE INVT TR | 38,901 | $2,379 | 0.0% | $52.72 | — | UNIT 99/99/9999 | 387437114 |
| SMLV | SPDR SER TR | 24,782 | $2,372 | 0.0% | $89.08 | — | SSGA US SMAL ETF | 78468R887 |
| QSR | RESTAURANT BRANDS INTL INC | 38,800 | $2,370 | 0.0% | $66.20 | -11.8% | Call | 76131D103 |
| WMB | WILLIAMS COS INC | 118,000 | $2,366 | 0.0% | $16.66 | -6.2% | Put | 969457100 |
| HEDJ | WISDOMTREE TR | 35,634 | $2,363 | 0.0% | $61.12 | — | EUROPE HEDGED EQ | 97717X701 |
| KBE | SPDR SER TR | 56,400 | $2,359 | 0.0% | $37.14 | — | Call | 78464A797 |
| — | NUANCE COMMUNICATIONS INC | 53,500 | $2,359 | 0.0% | $17.16 | — | Call | 67020Y100 |
| ARKK | ARK ETF TR | 18,927 | $2,356 | 0.0% | $119.31 | — | INNOVATION ETF | 00214Q104 |
| BBBY | OVERSTOCK COM INC DEL | 49,033 | $2,352 | 0.0% | $49.27 | +32.1% | COM | 690370101 |
| NVAX | NOVAVAX INC | 21,042 | $2,347 | 0.0% | $83.73 | +26.9% | COM NEW | 670002401 |
| GCMG | GCM GROSVENOR INC | 175,882 | $2,343 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| SWBI | SMITH & WESSON BRANDS INC | 131,900 | $2,341 | 0.0% | $12.22 | +35.3% | Put | 831754106 |
| IJS | ISHARES TR | 28,764 | $2,339 | 0.0% | $106.21 | — | SP SMCP600VL ETF | 464287879 |
| WAL | WESTERN ALLIANCE BANCORP | 39,005 | $2,338 | 0.0% | $34.68 | +25.9% | COM | 957638109 |
| DDOG | DATADOG INC | 23,700 | $2,333 | 0.0% | $72.59 | +37.5% | Put | 23804L103 |
| — | SUNPOWER CORP | 90,900 | $2,331 | 0.0% | $23.90 | — | Put | 867652406 |
| PRAA | PRA GROUP INC | 58,782 | $2,330 | 0.0% | $32.81 | +20.9% | COM | 69354N106 |
| PSMT | PRICESMART INC | 25,579 | $2,330 | 0.0% | $64.60 | +12.6% | COM | 741511109 |
| GWW | GRAINGER W W INC | 5,700 | $2,328 | 0.0% | $237.23 | +56.6% | Call | 384802104 |
| — | II-VI INC | 30,536 | $2,320 | 0.0% | $51.82 | — | Put | 902104108 |
| — | TRITON INTL LTD | 47,804 | $2,319 | 0.0% | $41.20 | — | CL A | G9078F107 |
| CMI | CUMMINS INC | 10,200 | $2,316 | 0.0% | $142.07 | +39.5% | Call | 231021106 |
| — | ABSOLUTE SOFTWARE CORP | 194,165 | $2,309 | 0.0% | $11.89 | — | COM | 00386B109 |
| SNOW | SNOWFLAKE INC | 8,200 | $2,307 | 0.0% | $265.70 | +7.1% | Call | 833445109 |
| UE | URBAN EDGE PPTYS | 178,132 | $2,305 | 0.0% | $14.21 | — | COM | 91704F104 |
| — | NIKOLA CORP | 150,600 | $2,298 | 0.0% | $33.19 | — | Put | 654110105 |
| SKYW | SKYWEST INC | 57,000 | $2,298 | 0.0% | $39.85 | -8.3% | COM | 830879102 |
| ESI | ELEMENT SOLUTIONS INC | 129,269 | $2,292 | 0.0% | $9.66 | +33.4% | COM | 28618M106 |
| HTT | QUDIAN INC | 1,659,215 | $2,290 | 0.0% | $5.55 | — | ADR | 747798106 |
| PSA | PUBLIC STORAGE | 9,900 | $2,286 | 0.0% | $157.58 | +16.5% | Call | 74460D109 |
| FLEX | FLEX LTD | 127,061 | $2,284 | 0.0% | $7.86 | +46.9% | ORD | Y2573F102 |
| — | AVANTI ACQUISITION CORP | 210,650 | $2,283 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | HANESBRANDS INC | 156,200 | $2,277 | 0.0% | $14.18 | — | Put | 410345102 |
| KOD | KODIAK SCIENCES INC | 15,488 | $2,275 | 0.0% | $73.69 | +51.3% | COM | 50015M109 |
| NTAP | NETAPP INC | 34,300 | $2,272 | 0.0% | $48.51 | -4.0% | Put | 64110D104 |
| VFC | V F CORP | 26,600 | $2,272 | 0.0% | $73.31 | +9.0% | Put | 918204108 |
| EVTC | EVERTEC INC | 57,730 | $2,271 | 0.0% | $28.92 | +25.2% | COM | 30040P103 |
| CCS | CENTURY CMNTYS INC | 51,751 | $2,266 | 0.0% | $27.19 | +51.9% | COM | 156504300 |
| AMCX | AMC NETWORKS INC | 63,238 | $2,261 | 0.0% | $53.29 | -47.5% | CL A | 00164V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,813 | $2,257 | 0.0% | $16.66 | +7.4% | CL A | 69608A108 |
| TER | TERADYNE INC | 18,800 | $2,254 | 0.0% | $53.03 | +88.7% | Call | 880770102 |
| — | QUIDEL CORP | 12,539 | $2,253 | 0.0% | $184.82 | — | COM | 74838J101 |
| — | TILRAY INC | 272,300 | $2,249 | 0.0% | $8.36 | — | Put | 88688T100 |
| SFM | SPROUTS FMRS MKT INC | 111,606 | $2,244 | 0.0% | $20.25 | +1.2% | COM | 85208M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,697 | $2,243 | 0.0% | $10.20 | +14.9% | COM | 800677106 |
| FOLD | AMICUS THERAPEUTICS INC | 97,023 | $2,240 | 0.0% | $15.80 | +29.4% | COM | 03152W109 |
| CBSH | COMMERCE BANCSHARES INC | 34,072 | $2,239 | 0.0% | $41.95 | +10.9% | COM | 200525103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,249 | $2,239 | 0.0% | $29.44 | +34.9% | COM | 462260100 |
| ESLT | ELBIT SYS LTD | 16,981 | $2,238 | 0.0% | $130.01 | -11.9% | ORD | M3760D101 |
| ACA | ARCOSA INC | 40,690 | $2,235 | 0.0% | $33.91 | +48.1% | COM | 039653100 |
| APPF | APPFOLIO INC | 12,413 | $2,235 | 0.0% | $144.37 | +10.8% | COM CL A | 03783C100 |
| MSA | MSA SAFETY INC | 14,958 | $2,234 | 0.0% | $110.98 | +30.1% | COM | 553498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,100 | $2,230 | 0.0% | $54.35 | -15.3% | Put | 018581108 |
| ALB | ALBEMARLE CORP | 15,100 | $2,228 | 0.0% | $87.20 | +28.1% | Call | 012653101 |
| INDA | ISHARES TR | 55,299 | $2,224 | 0.0% | $36.45 | — | MSCI INDIA ETF | 46429B598 |
| PLMR | PALOMAR HLDGS INC | 25,000 | $2,221 | 0.0% | $77.76 | +8.2% | Put | 69753M105 |
| MHO | M/I HOMES INC | 50,037 | $2,216 | 0.0% | $29.03 | +55.4% | COM | 55305B101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,300 | $2,214 | 0.0% | $11.86 | +22.6% | Call | 02553E106 |
| — | CANOPY GROWTH CORP | 90,000 | $2,213 | 0.0% | $26.94 | — | Call | 138035100 |
| — | FIRST TR INTER DUR PFD & IN | 91,955 | $2,212 | 0.0% | $23.72 | — | COM | 33718W103 |
| UI | UBIQUITI INC | 7,942 | $2,212 | 0.0% | $142.43 | +61.5% | COM | 90353W103 |
| SPXL | DIREXION SHS ETF TR | 30,600 | $2,211 | 0.0% | $72.35 | — | Call | 25459W862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $2,204 | 0.0% | $58.65 | +7.6% | Put | 538034109 |
| WIX | WIX COM LTD | 8,800 | $2,200 | 0.0% | $171.01 | +54.0% | Call | M98068105 |
| LNWO | SCIENTIFIC GAMES CORP | 53,000 | $2,199 | 0.0% | $20.79 | +77.1% | Call | 80874P109 |
| — | LUMEN TECHNOLOGIES INC | 225,400 | $2,198 | 0.0% | $10.45 | — | Put | 156700106 |
| ZD | J2 GLOBAL INC | 22,466 | $2,194 | 0.0% | $77.67 | -6.8% | COM | 48123V102 |
| — | BROOKFIELD PROPERTY PARTRS L | 151,600 | $2,191 | 0.0% | $14.31 | — | Put | G16249107 |
| EOG | EOG RES INC | 43,900 | $2,189 | 0.0% | $47.25 | -27.8% | Call | 26875P101 |
| ARCC | ARES CAPITAL CORP | 129,500 | $2,187 | 0.0% | $8.70 | +10.1% | Call | 04010L103 |
| ICF | ISHARES TR | 40,585 | $2,187 | 0.0% | $80.25 | — | COHEN STEER REIT | 464287564 |
| VNO | VORNADO RLTY TR | 58,500 | $2,184 | 0.0% | $45.49 | — | Put | 929042109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,800 | $2,183 | 0.0% | $116.98 | +14.1% | Call | 02043Q107 |
| PCRX | PACIRA BIOSCIENCES INC | 36,410 | $2,179 | 0.0% | $45.73 | +28.0% | COM | 695127100 |
| ET | ENERGY TRANSFER LP | 352,592 | $2,179 | 0.0% | $9.92 | — | Put | 29273V100 |
| CX | CEMEX SAB DE CV | 419,850 | $2,171 | 0.0% | $4.33 | — | SPON ADR NEW | 151290889 |
| SGRY | SURGERY PARTNERS INC | 74,840 | $2,171 | 0.0% | $20.61 | +20.8% | COM | 86881A100 |
| SHAK | SHAKE SHACK INC | 25,602 | $2,170 | 0.0% | $75.90 | +2.3% | CL A | 819047101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 51,537 | $2,169 | 0.0% | $59.60 | -26.2% | COM | 29251M106 |
| AMBA | AMBARELLA INC | 23,600 | $2,167 | 0.0% | $62.40 | +12.2% | Call | G037AX101 |
| VYX | NCR CORP NEW | 57,624 | $2,164 | 0.0% | $16.66 | -0.5% | COM | 62886E108 |
| — | TILRAY INC | 261,200 | $2,158 | 0.0% | $8.36 | — | Call | 88688T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 129,671 | $2,150 | 0.0% | $17.32 | — | COM | 258622109 |
| SYNA | SYNAPTICS INC | 22,300 | $2,150 | 0.0% | $55.37 | +47.0% | Put | 87157D109 |
| RH | RH | 4,800 | $2,148 | 0.0% | $161.43 | +155.3% | Put | 74967X103 |
| BGS | B & G FOODS INC NEW | 77,300 | $2,144 | 0.0% | $14.45 | +22.3% | Put | 05508R106 |
| LITE | LUMENTUM HLDGS INC | 22,600 | $2,142 | 0.0% | $70.49 | +22.3% | Call | 55024U109 |
| RKT | ROCKET COS INC | 105,875 | $2,141 | 0.0% | $18.67 | -5.0% | COM CL A | 77311W101 |
| RRX | REGAL BELOIT CORP | 17,417 | $2,139 | 0.0% | $76.43 | +44.5% | COM | 758750103 |
| — | AMARIN CORP PLC | 437,114 | $2,137 | 0.0% | $13.36 | — | SPONS ADR NEW | 023111206 |
| STM | STMICROELECTRONICS N V | 57,557 | $2,136 | 0.0% | $23.02 | — | NY REGISTRY | 861012102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,100 | $2,136 | 0.0% | $32.87 | +27.8% | Call | 61174X109 |
| CWST | CASELLA WASTE SYS INC | 34,487 | $2,136 | 0.0% | $54.15 | +9.7% | CL A | 147448104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,261 | $2,135 | 0.0% | $25.45 | +13.9% | COM | 29415F104 |
| — | CONTINENTAL RES INC | 130,900 | $2,134 | 0.0% | $19.85 | — | Put | 212015101 |
| — | TREEHOUSE FOODS INC | 50,082 | $2,128 | 0.0% | $45.98 | — | COM | 89469A104 |
| ARCC | ARES CAPITAL CORP | 125,832 | $2,125 | 0.0% | $8.70 | +10.1% | COM | 04010L103 |
| ACIW | ACI WORLDWIDE INC | 55,300 | $2,125 | 0.0% | $33.23 | +0.8% | Call | 004498101 |
| YETI | YETI HLDGS INC | 31,016 | $2,123 | 0.0% | $48.87 | +21.1% | COM | 98585X104 |
| SONO | SONOS INC | 90,664 | $2,121 | 0.0% | $16.06 | +16.1% | COM | 83570H108 |
| — | ENVESTNET INC | 25,734 | $2,118 | 0.0% | $69.06 | — | COM | 29404K106 |
| CAKE | CHEESECAKE FACTORY INC | 57,100 | $2,116 | 0.0% | $30.04 | +2.9% | Call | 163072101 |
| TTEK | TETRA TECH INC NEW | 18,258 | $2,114 | 0.0% | $18.58 | +21.2% | COM | 88162G103 |
| PII | POLARIS INC | 22,100 | $2,106 | 0.0% | $90.74 | +5.5% | Put | 731068102 |
| — | MARATHON OIL CORP | 315,700 | $2,106 | 0.0% | $10.08 | — | Put | 565849106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,548 | $2,103 | 0.0% | $17.31 | -9.6% | COM | 489398107 |
| ASGN | ASGN INC | 25,182 | $2,103 | 0.0% | $72.43 | +6.2% | COM | 00191U102 |
| CC | CHEMOURS CO | 84,800 | $2,102 | 0.0% | $16.20 | +22.3% | Call | 163851108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,200 | $2,096 | 0.0% | $42.27 | +17.4% | Put | 004225108 |
| YUMC | YUM CHINA HLDGS INC | 36,700 | $2,095 | 0.0% | $46.66 | +20.3% | Put | 98850P109 |
| — | FLAGSTAR BANCORP INC | 51,342 | $2,093 | 0.0% | $34.91 | — | COM PAR .001 | 337930705 |
| ADNT | ADIENT PLC | 60,187 | $2,093 | 0.0% | $21.50 | +31.1% | ORD SHS | G0084W101 |
| — | ETF MANAGERS TR | 145,700 | $2,091 | 0.0% | $20.13 | — | Call | 26924G508 |
| — | GLU MOBILE INC | 231,923 | $2,090 | 0.0% | $9.02 | — | COM | 379890106 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,915 | $2,090 | 0.0% | $68.89 | +17.1% | COM | 198516106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,613 | $2,089 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| PRGO | PERRIGO CO PLC | 46,700 | $2,088 | 0.0% | $53.04 | -12.6% | Call | G97822103 |
| — | BUNGE LIMITED | 31,800 | $2,085 | 0.0% | $64.10 | — | Put | G16962105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,295 | $2,083 | 0.0% | $66.08 | +4.3% | COM | 044186104 |
| ORI | OLD REP INTL CORP | 105,489 | $2,079 | 0.0% | $12.11 | -7.7% | COM | 680223104 |
| — | LUMEN TECHNOLOGIES INC | 213,300 | $2,079 | 0.0% | $10.45 | — | Call | 156700106 |
| — | AMERICA MOVIL SAB DE CV | 142,971 | $2,079 | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,348 | $2,073 | 0.0% | $13.63 | +16.3% | COM | 302081104 |
| — | CHINA MOBILE LIMITED | 72,600 | $2,072 | 0.0% | $31.13 | — | Call | 16941M109 |
| MSM | MSC INDL DIRECT INC | 24,543 | $2,071 | 0.0% | $71.78 | +7.5% | CL A | 553530106 |
| — | CHURCHILL CAP CORP II | 200,000 | $2,070 | 0.0% | $10.19 | — | CL A | 17143G106 |
| RPAY | REPAY HLDGS CORP | 75,970 | $2,070 | 0.0% | $24.00 | +1.6% | COM CL A | 76029L100 |
| — | SAGE THERAPEUTICS INC | 23,900 | $2,068 | 0.0% | $97.02 | — | Call | 78667J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,899 | $2,068 | 0.0% | $43.47 | — | COM | 20369C106 |
| — | SYNAPTICS INC | 1,500,000 | $2,068 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,951 | $2,068 | 0.0% | $38.51 | -3.9% | COM | 01973R101 |
| — | DRAFTKINGS INC | 44,400 | $2,067 | 0.0% | $43.87 | — | Call | 26142R104 |
| ADV | ADVANTAGE SOLUTIONS INC | 156,604 | $2,062 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $2,060 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| CMF | ISHARES TR | 32,736 | $2,057 | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,388 | $2,056 | 0.0% | $29.13 | — | SPONSORED ADR | 715684106 |
| WING | WINGSTOP INC | 15,489 | $2,053 | 0.0% | $90.81 | +43.7% | COM | 974155103 |
| FAST | FASTENAL CO | 42,000 | $2,051 | 0.0% | $16.02 | +29.3% | Call | 311900104 |
| IEF | ISHARES TR | 17,100 | $2,051 | 0.0% | $118.01 | — | Put | 464287440 |
| — | BLUEBIRD BIO INC | 47,400 | $2,051 | 0.0% | $110.82 | — | Call | 09609G100 |
| PRI | PRIMERICA INC | 15,287 | $2,047 | 0.0% | $113.82 | +10.4% | COM | 74164M108 |
| RKT | ROCKET COS INC | 101,200 | $2,046 | 0.0% | $18.67 | -5.0% | Call | 77311W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 158,861 | $2,046 | 0.0% | $13.08 | — | COM | 6706ER101 |
| PLCE | CHILDRENS PL INC | 40,800 | $2,044 | 0.0% | $40.70 | -10.6% | Put | 168905107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 241,600 | $2,042 | 0.0% | $10.12 | — | Put | 035710409 |
| IRT | INDEPENDENCE RLTY TR INC | 151,920 | $2,040 | 0.0% | $11.61 | — | COM | 45378A106 |
| ATEN | A10 NETWORKS INC | 206,753 | $2,039 | 0.0% | $6.62 | +11.0% | COM | 002121101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 68,873 | $2,035 | 0.0% | $23.05 | -1.4% | SHS | V5633W109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,505 | $2,030 | 0.0% | $65.72 | +6.2% | COM | 81725T100 |
| FSV | FIRSTSERVICE CORP NEW | 14,830 | $2,028 | 0.0% | $129.31 | +1.0% | COM | 33767E202 |
| — | UMPQUA HLDGS CORP | 133,803 | $2,026 | 0.0% | $16.71 | — | COM | 904214103 |
| — | CORELOGIC INC | 26,186 | $2,025 | 0.0% | $66.54 | — | COM | 21871D103 |
| BALL | BALL CORP | 21,700 | $2,022 | 0.0% | $67.44 | +28.7% | Put | 058498106 |
| ESRT | EMPIRE ST RLTY TR INC | 216,418 | $2,018 | 0.0% | $7.82 | — | CL A | 292104106 |
| CCJ | CAMECO CORP | 150,800 | $2,018 | 0.0% | $10.61 | -0.9% | Call | 13321L108 |
| OC | OWENS CORNING NEW | 26,600 | $2,015 | 0.0% | $67.14 | +8.5% | Call | 690742101 |
| FNB | F N B CORP | 212,094 | $2,015 | 0.0% | $8.84 | -20.7% | COM | 302520101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,913 | $2,014 | 0.0% | $38.80 | +45.2% | COM | 70959W103 |
| IQ | IQIYI INC | 115,100 | $2,012 | 0.0% | $19.58 | — | Put | 46267X108 |
| FITB | FIFTH THIRD BANCORP | 72,800 | $2,007 | 0.0% | $19.29 | +7.7% | Call | 316773100 |
| PRGS | PROGRESS SOFTWARE CORP | 44,414 | $2,007 | 0.0% | $39.48 | +2.4% | COM | 743312100 |
| — | HERITAGE INS HLDGS INC | 2,000,000 | $2,005 | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | CONTINENTAL RES INC | 122,402 | $1,995 | 0.0% | $19.85 | — | COM | 212015101 |
| OPITQ | OFFICE PPTYS INCOME TR | 87,819 | $1,995 | 0.0% | $24.60 | — | COM SHS BEN INT | 67623C109 |
| — | HUDSON EXECUTIVE INVT CORP | 175,000 | $1,995 | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| RKT | ROCKET COS INC | 98,600 | $1,994 | 0.0% | $18.67 | -5.0% | Put | 77311W101 |
| LVHD | LEGG MASON ETF INVT TR | 61,433 | $1,992 | 0.0% | $32.44 | — | L VOL H DIV ETF | 52468L406 |
| SMTC | SEMTECH CORP | 27,643 | $1,992 | 0.0% | $54.75 | +16.7% | COM | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,686 | $1,991 | 0.0% | $10.79 | +19.2% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 21,737 | $1,988 | 0.0% | $80.62 | -2.2% | COM | 29084Q100 |
| IRM | IRON MTN INC NEW | 67,200 | $1,981 | 0.0% | $21.39 | +3.4% | Call | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,262 | $1,976 | 0.0% | $29.09 | +23.6% | COM | 40637H109 |
| CWH | CAMPING WORLD HLDGS INC | 75,800 | $1,975 | 0.0% | $15.50 | +43.0% | Put | 13462K109 |
| — | CANOPY GROWTH CORP | 80,300 | $1,974 | 0.0% | $26.94 | — | Put | 138035100 |
| — | MAXIM INTEGRATED PRODS INC | 22,200 | $1,968 | 0.0% | $62.10 | — | Put | 57772K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,800 | $1,967 | 0.0% | $42.27 | +17.4% | Call | 004225108 |
| CBOE | CBOE GLOBAL MKTS INC | 21,100 | $1,965 | 0.0% | $89.03 | -8.1% | Put | 12503M108 |
| SY | SO YOUNG INTERNATIONAL INC | 176,657 | $1,963 | 0.0% | $12.01 | — | SPONSORED ADS | 83356Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,521 | $1,961 | 0.0% | $155.04 | — | 500 GRTH IDX F | 921932505 |
| — | REATA PHARMACEUTICALS INC | 15,849 | $1,960 | 0.0% | $95.50 | — | CL A | 75615P103 |
| — | BEACON ROOFING SUPPLY INC | 48,675 | $1,956 | 0.0% | $29.87 | — | COM | 073685109 |
| VVV | VALVOLINE INC | 84,536 | $1,956 | 0.0% | $19.09 | +13.4% | COM | 92047W101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,598 | $1,954 | 0.0% | $49.29 | — | S&P MIDCP LOW | 46138E198 |
| SFIX | STITCH FIX INC | 33,266 | $1,953 | 0.0% | $20.65 | +107.2% | COM CL A | 860897107 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,094 | $1,952 | 0.0% | $24.01 | +22.8% | COM | 830830105 |
| PUK | PRUDENTIAL PLC | 52,477 | $1,937 | 0.0% | $41.04 | — | ADR | 74435K204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,182 | $1,935 | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| — | COVETRUS INC | 67,315 | $1,935 | 0.0% | $15.72 | — | COM | 22304C100 |
| REAL | THE REALREAL INC | 99,029 | $1,935 | 0.0% | $15.88 | -2.9% | COM | 88339P101 |
| AGO | ASSURED GUARANTY LTD | 61,390 | $1,934 | 0.0% | $34.60 | -21.7% | COM | G0585R106 |
| EEMV | ISHARES INC | 31,677 | $1,934 | 0.0% | $56.92 | — | MSCI EMERG MRKT | 464286533 |
| PEN | PENUMBRA INC | 11,050 | $1,933 | 0.0% | $207.00 | +5.8% | COM | 70975L107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,762 | $1,931 | 0.0% | $127.76 | — | S&P500 EQL STP | 46137V373 |
| — | STERLING BANCORP DEL | 107,313 | $1,930 | 0.0% | $19.81 | — | COM | 85917A100 |
| CC | CHEMOURS CO | 77,821 | $1,929 | 0.0% | $16.20 | +22.3% | COM | 163851108 |
| CDNA | CAREDX INC | 26,599 | $1,927 | 0.0% | $46.20 | +25.4% | COM | 14167L103 |
| EIDO | ISHARES TR | 82,241 | $1,926 | 0.0% | $18.61 | — | MSCI INDONIA ETF | 46429B309 |
| PLD | PROLOGIS INC. | 19,300 | $1,923 | 0.0% | $74.87 | +16.8% | Put | 74340W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 73,891 | $1,922 | 0.0% | $25.75 | — | COM SHS | 670699107 |
| — | NEKTAR THERAPEUTICS | 112,804 | $1,917 | 0.0% | $27.75 | — | COM | 640268108 |
| ZG | ZILLOW GROUP INC | 14,100 | $1,917 | 0.0% | $64.72 | +74.2% | Call | 98954M101 |
| GNW | GENWORTH FINL INC | 507,111 | $1,917 | 0.0% | $3.69 | +11.4% | COM CL A | 37247D106 |
| — | HOLLY ENERGY PARTNERS L P | 134,953 | $1,916 | 0.0% | $22.93 | — | COM UT LTD PTN | 435763107 |
| BOX | BOX INC | 106,000 | $1,913 | 0.0% | $17.20 | +1.2% | Put | 10316T104 |
| — | RITE AID CORP | 120,824 | $1,913 | 0.0% | $12.86 | — | COM | 767754872 |
| NGG | NATIONAL GRID PLC | 32,369 | $1,911 | 0.0% | $56.87 | — | SPONSORED ADR NE | 636274409 |
| THO | THOR INDS INC | 20,558 | $1,911 | 0.0% | $68.38 | +23.4% | COM | 885160101 |
| VOD | VODAFONE GROUP PLC NEW | 115,900 | $1,910 | 0.0% | $19.26 | — | Put | 92857W308 |
| ZION | ZIONS BANCORPORATION N A | 43,900 | $1,907 | 0.0% | $41.64 | -11.2% | Put | 989701107 |
| SEM | SELECT MED HLDGS CORP | 68,920 | $1,906 | 0.0% | $10.11 | +18.9% | COM | 81619Q105 |
| AKR | ACADIA RLTY TR | 134,179 | $1,904 | 0.0% | $19.64 | — | COM SH BEN INT | 004239109 |
| IJK | ISHARES TR | 26,271 | $1,898 | 0.0% | $105.92 | — | S&P MC 400GR ETF | 464287606 |
| ASHR | DBX ETF TR | 47,300 | $1,895 | 0.0% | $27.76 | — | Put | 233051879 |
| NTRA | NATERA INC | 19,004 | $1,892 | 0.0% | $56.40 | +48.1% | COM | 632307104 |
| — | CERNER CORP | 24,100 | $1,891 | 0.0% | $72.83 | — | Put | 156782104 |
| CPB | CAMPBELL SOUP CO | 39,100 | $1,890 | 0.0% | $37.46 | +8.6% | Call | 134429109 |
| RING | ISHARES INC | 63,214 | $1,889 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| EWA | ISHARES INC | 78,839 | $1,888 | 0.0% | $23.29 | — | MSCI AUST ETF | 464286103 |
| EOG | EOG RES INC | 37,800 | $1,885 | 0.0% | $47.25 | -27.8% | Put | 26875P101 |
| HYD | VANECK VECTORS ETF TR | 30,603 | $1,883 | 0.0% | $60.30 | — | HIGH YLD MUN ETF | 92189H409 |
| IGOV | ISHARES TR | 33,840 | $1,880 | 0.0% | $51.91 | — | INTL TREA BD ETF | 464288117 |
| WD | WALKER & DUNLOP INC | 20,440 | $1,880 | 0.0% | $47.53 | +36.0% | COM | 93148P102 |
| RDNT | RADNET INC | 95,891 | $1,876 | 0.0% | $16.94 | +4.3% | COM | 750491102 |
| BALL | BALL CORP | 20,100 | $1,873 | 0.0% | $67.44 | +28.7% | Call | 058498106 |
| BIGGQ | BIG LOTS INC | 43,642 | $1,873 | 0.0% | $33.48 | +31.1% | COM | 089302103 |
| FLOT | ISHARES TR | 36,922 | $1,873 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 70,805 | $1,871 | 0.0% | $28.01 | — | SHS | 72201Y101 |
| DIOD | DIODES INC | 26,529 | $1,870 | 0.0% | $50.98 | +26.5% | COM | 254543101 |
| — | ENVIVA PARTNERS LP | 41,117 | $1,867 | 0.0% | $43.70 | — | COM UNIT | 29414J107 |
| SCI | SERVICE CORP INTL | 37,985 | $1,866 | 0.0% | $42.94 | +10.5% | COM | 817565104 |
| NOK | NOKIA CORP | 476,700 | $1,864 | 0.0% | $4.11 | — | Put | 654902204 |
| — | SKECHERS U S A INC | 51,800 | $1,862 | 0.0% | $24.85 | — | Put | 830566105 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $1,861 | 0.0% | $21.32 | -19.0% | Put | 48238T109 |
| RF | REGIONS FINANCIAL CORP NEW | 115,400 | $1,860 | 0.0% | $10.49 | +12.1% | Put | 7591EP100 |
| EIX | EDISON INTL | 29,600 | $1,859 | 0.0% | $47.16 | +1.4% | Put | 281020107 |
| FATE | FATE THERAPEUTICS INC | 20,424 | $1,857 | 0.0% | $47.96 | +29.5% | COM | 31189P102 |
| — | FIREEYE INC | 80,300 | $1,852 | 0.0% | $15.73 | — | Call | 31816Q101 |
| — | GUESS INC | 81,800 | $1,850 | 0.0% | $22.01 | — | Call | 401617105 |
| NWL | NEWELL BRANDS INC | 87,000 | $1,847 | 0.0% | $14.78 | +5.3% | Call | 651229106 |
| FORM | FORMFACTOR INC | 42,903 | $1,846 | 0.0% | $23.81 | +51.7% | COM | 346375108 |
| BHP | BHP GROUP LTD | 28,200 | $1,843 | 0.0% | $40.28 | — | Call | 088606108 |
| SYF | SYNCHRONY FINANCIAL | 53,100 | $1,843 | 0.0% | $27.67 | -3.4% | Put | 87165B103 |
| GME | GAMESTOP CORP NEW | 97,833 | $1,843 | 0.0% | $2.29 | +50.5% | CL A | 36467W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,116 | $1,839 | 0.0% | $96.45 | +18.7% | CL A | 942749102 |
| DOMO | DOMO INC | 28,799 | $1,837 | 0.0% | $40.27 | +7.1% | COM CL B | 257554105 |
| EWC | ISHARES INC | 59,539 | $1,836 | 0.0% | $26.63 | — | MSCI CDA ETF | 464286509 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124,708 | $1,833 | 0.0% | $13.20 | — | UNIT | 46138B103 |
| CDE | COEUR MNG INC | 177,012 | $1,832 | 0.0% | $6.36 | +29.1% | COM NEW | 192108504 |
| — | MERITOR INC | 65,554 | $1,830 | 0.0% | $21.81 | — | COM | 59001K100 |
| — | DENBURY INC | 71,214 | $1,829 | 0.0% | $25.68 | — | COM | 24790A101 |
| GOLF | ACUSHNET HOLDINGS CORP | 45,062 | $1,826 | 0.0% | $28.74 | +30.0% | COM | 005098108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,371 | $1,814 | 0.0% | $25.41 | -0.5% | COM | 76171L106 |
| UUP | INVESCO DB US DLR INDEX TR | 74,800 | $1,813 | 0.0% | $26.77 | — | Call | 46141D203 |
| MMSI | MERIT MED SYS INC | 32,625 | $1,812 | 0.0% | $44.46 | +16.1% | COM | 589889104 |
| VOD | VODAFONE GROUP PLC NEW | 109,800 | $1,810 | 0.0% | $19.26 | — | Call | 92857W308 |
| — | SCION TECH GROWTH I | 175,000 | $1,810 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| EWW | ISHARES INC | 42,100 | $1,810 | 0.0% | $38.28 | — | Call | 464286822 |
| — | PREMIER INC | 51,546 | $1,809 | 0.0% | $34.68 | — | CL A | 74051N102 |
| — | GUESS INC | 79,900 | $1,807 | 0.0% | $22.01 | — | Put | 401617105 |
| ON | ON SEMICONDUCTOR CORP | 55,200 | $1,807 | 0.0% | $20.03 | +39.3% | Put | 682189105 |
| GRMN | GARMIN LTD | 15,100 | $1,807 | 0.0% | $62.37 | +58.7% | Call | H2906T109 |
| CVCO | CAVCO INDS INC DEL | 10,283 | $1,804 | 0.0% | $176.81 | +4.9% | COM | 149568107 |
| HUN | HUNTSMAN CORP | 71,700 | $1,803 | 0.0% | $22.93 | +8.2% | Put | 447011107 |
| SYNA | SYNAPTICS INC | 18,669 | $1,800 | 0.0% | $55.37 | +47.0% | COM | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 21,900 | $1,800 | 0.0% | $65.54 | +14.7% | Call | 172755100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,521 | $1,795 | 0.0% | $18.38 | — | COM | 30057T105 |
| HQY | HEALTHEQUITY INC | 25,745 | $1,794 | 0.0% | $64.83 | -4.1% | COM | 42226A107 |
| — | SYNOVUS FINL CORP | 55,299 | $1,790 | 0.0% | $32.85 | — | COM NEW | 87161C501 |
| IMO | IMPERIAL OIL LTD | 94,376 | $1,790 | 0.0% | $21.94 | -36.3% | COM NEW | 453038408 |
| RGLD | ROYAL GOLD INC | 16,800 | $1,787 | 0.0% | $106.07 | +8.9% | Put | 780287108 |
| WDIV | SPDR INDEX SHS FDS | 29,601 | $1,786 | 0.0% | $53.50 | — | S&P GLBDIV ETF | 78463X459 |
| TT | TRANE TECHNOLOGIES PLC | 12,300 | $1,785 | 0.0% | $97.68 | +32.4% | Put | G8994E103 |
| EQT | EQT CORP | 140,177 | $1,781 | 0.0% | $12.37 | +9.4% | COM | 26884L109 |
| IBND | SPDR SER TR | 46,888 | $1,777 | 0.0% | $33.08 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CANOPY GROWTH CORP | 72,265 | $1,776 | 0.0% | $26.94 | — | COM | 138035100 |
| PLMR | PALOMAR HLDGS INC | 19,980 | $1,775 | 0.0% | $77.76 | +8.2% | COM | 69753M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,900 | $1,774 | 0.0% | $78.77 | +32.9% | Call | 00971T101 |
| — | ILLUMINA INC | 1,212,000 | $1,771 | 0.0% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MP | MP MATERIALS CORP | 55,021 | $1,770 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | DIREXION SHS ETF TR | 244,420 | $1,767 | 0.0% | — | — | Put | 25460E133 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,877 | $1,767 | 0.0% | $32.85 | +57.0% | COM | 00650F109 |
| WDFC | WD-40 CO | 6,643 | $1,765 | 0.0% | $185.24 | +20.4% | COM | 929236107 |
| MOS | MOSAIC CO NEW | 76,700 | $1,765 | 0.0% | $18.55 | -2.4% | Put | 61945C103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,500 | $1,765 | 0.0% | $79.14 | — | Call | 647581107 |
| — | ZIX CORP | 204,447 | $1,764 | 0.0% | $6.65 | — | COM | 98974P100 |
| IWX | ISHARES TR | 30,365 | $1,758 | 0.0% | $47.49 | — | RUS TP200 VL ETF | 464289420 |
| CMC | COMMERCIAL METALS CO | 85,465 | $1,755 | 0.0% | $16.81 | +14.4% | COM | 201723103 |
| IMCB | ISHARES TR | 7,491 | $1,754 | 0.0% | $157.06 | — | MRGSTR MD CP ETF | 464288208 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,655 | $1,753 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,100 | $1,752 | 0.0% | $8.24 | -8.7% | Put | 024061103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 47,876 | $1,751 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| EXPD | EXPEDITORS INTL WASH INC | 18,400 | $1,750 | 0.0% | $68.31 | +25.5% | Put | 302130109 |
| UPBD | RENT A CTR INC NEW | 45,695 | $1,750 | 0.0% | $16.91 | +100.8% | COM | 76009N100 |
| PAAS | PAN AMERN SILVER CORP | 50,700 | $1,747 | 0.0% | $26.69 | +20.9% | Call | 697900108 |
| — | FIBROGEN INC | 47,096 | $1,747 | 0.0% | $39.65 | — | COM | 31572Q808 |
| CX | CEMEX SAB DE CV | 337,800 | $1,746 | 0.0% | $4.33 | — | Call | 151290889 |
| RNG | RINGCENTRAL INC | 4,600 | $1,743 | 0.0% | $225.22 | +38.1% | Put | 76680R206 |
| FLR | FLUOR CORP NEW | 108,855 | $1,738 | 0.0% | $25.48 | -44.4% | COM | 343412102 |
| GIL | GILDAN ACTIVEWEAR INC | 62,222 | $1,738 | 0.0% | $22.64 | -1.0% | COM | 375916103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,721 | $1,733 | 0.0% | $36.65 | -3.1% | COM | 74112D101 |
| DVN | DEVON ENERGY CORP NEW | 109,200 | $1,726 | 0.0% | $14.75 | -35.5% | Call | 25179M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,155 | $1,725 | 0.0% | $102.12 | +17.7% | COM | 398905109 |
| CGEN | COMPUGEN LTD | 142,307 | $1,723 | 0.0% | $14.74 | -6.4% | ORD | M25722105 |
| OSIS | OSI SYSTEMS INC | 18,472 | $1,722 | 0.0% | $84.31 | +1.4% | COM | 671044105 |
| NJR | NEW JERSEY RES CORP | 48,412 | $1,722 | 0.0% | $28.96 | -7.0% | COM | 646025106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,378 | $1,722 | 0.0% | $13.47 | +26.2% | COM | 69404D108 |
| JBLU | JETBLUE AWYS CORP | 118,400 | $1,721 | 0.0% | $15.56 | -11.8% | Put | 477143101 |
| HL | HECLA MNG CO | 265,479 | $1,721 | 0.0% | $4.52 | +14.9% | COM | 422704106 |
| — | EVO PMTS INC | 63,728 | $1,721 | 0.0% | $26.36 | — | CL A COM | 26927E104 |
| CWH | CAMPING WORLD HLDGS INC | 66,003 | $1,720 | 0.0% | $15.50 | +43.0% | CL A | 13462K109 |
| JOYY | JOYY INC | 21,500 | $1,720 | 0.0% | $69.64 | — | Put | 46591M109 |
| YETI | YETI HLDGS INC | 25,100 | $1,719 | 0.0% | $48.87 | +21.1% | Call | 98585X104 |
| TDC | TERADATA CORP DEL | 76,500 | $1,719 | 0.0% | $33.35 | -35.7% | Put | 88076W103 |
| HP | HELMERICH & PAYNE INC | 74,156 | $1,718 | 0.0% | $36.04 | -46.2% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,681 | $1,715 | 0.0% | $12.56 | — | SPONSORED ADR | 204448104 |
| — | VELODYNE LIDAR INC | 74,962 | $1,711 | 0.0% | $22.82 | — | COM | 92259F101 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1,710 | 0.0% | $144.73 | — | Put | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 50,900 | $1,707 | 0.0% | $21.47 | +14.1% | Put | 962166104 |
| MHK | MOHAWK INDS INC | 12,100 | $1,705 | 0.0% | $116.31 | +3.6% | Put | 608190104 |
| KNTK | ALTUS MIDSTREAM CO | 35,868 | $1,702 | 0.0% | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| RH | RH | 3,800 | $1,701 | 0.0% | $161.43 | +155.3% | Call | 74967X103 |
| PLNT | PLANET FITNESS INC | 21,900 | $1,700 | 0.0% | $65.87 | +6.2% | Call | 72703H101 |
| — | INTRA CELLULAR THERAPIES INC | 53,425 | $1,699 | 0.0% | $29.18 | — | COM | 46116X101 |
| GBIL | GOLDMAN SACHS ETF TR | 16,959 | $1,698 | 0.0% | $100.63 | — | ACCES TREASURY | 381430529 |
| GTY | GETTY RLTY CORP NEW | 61,639 | $1,697 | 0.0% | $26.38 | — | COM | 374297109 |
| QRVO | QORVO INC | 10,200 | $1,696 | 0.0% | $95.99 | +53.3% | Call | 74736K101 |
| VIS | VANGUARD WORLD FDS | 9,965 | $1,694 | 0.0% | $139.79 | — | INDUSTRIAL ETF | 92204A603 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,216 | $1,687 | 0.0% | $64.05 | — | SHS | 337345102 |
| VC | VISTEON CORP | 13,436 | $1,686 | 0.0% | $85.98 | +22.0% | COM NEW | 92839U206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,456 | $1,684 | 0.0% | $20.03 | +44.0% | CL A | 04316A108 |
| EWS | ISHARES INC | 78,352 | $1,684 | 0.0% | $21.48 | — | MSCI SINGPOR ETF | 46434G780 |
| UAA | UNDER ARMOUR INC | 98,000 | $1,683 | 0.0% | $13.56 | +12.7% | Put | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 112,175 | $1,680 | 0.0% | $13.12 | +1.3% | COM | 925550105 |
| NTR | NUTRIEN LTD | 34,900 | $1,678 | 0.0% | $39.79 | -5.3% | Put | 67077M108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 59,700 | $1,678 | 0.0% | $12.59 | — | Put | 92763W103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,473 | $1,676 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| BCC | BOISE CASCADE CO DEL | 35,011 | $1,674 | 0.0% | $23.73 | +37.2% | COM | 09739D100 |
| PETS | PETMED EXPRESS INC | 52,205 | $1,674 | 0.0% | $31.01 | -0.6% | COM | 716382106 |
| MED | MEDIFAST INC | 8,520 | $1,673 | 0.0% | $107.04 | +44.6% | COM | 58470H101 |
| SONO | SONOS INC | 71,100 | $1,663 | 0.0% | $16.06 | +16.1% | Put | 83570H108 |
| — | MOMO INC | 118,900 | $1,659 | 0.0% | $24.26 | — | Put | 60879B107 |
| UA | UNDER ARMOUR INC | 111,400 | $1,658 | 0.0% | $9.30 | +43.9% | Call | 904311206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,943 | $1,654 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| TRGP | TARGA RES CORP | 62,700 | $1,654 | 0.0% | $26.22 | -26.6% | Put | 87612G101 |
| FVRR | FIVERR INTL LTD | 8,474 | $1,653 | 0.0% | $156.87 | +15.3% | ORD SHS | M4R82T106 |
| APPS | DIGITAL TURBINE INC | 29,220 | $1,653 | 0.0% | $25.76 | +59.2% | COM NEW | 25400W102 |
| — | UNITI GROUP INC | 140,800 | $1,652 | 0.0% | $11.15 | — | Put | 91325V108 |
| ALK | ALASKA AIR GROUP INC | 31,700 | $1,649 | 0.0% | $55.94 | -19.6% | Call | 011659109 |
| ACH | OWENS & MINOR INC NEW | 60,939 | $1,648 | 0.0% | $13.03 | +97.4% | COM | 690732102 |
| SIG | SIGNET JEWELERS LIMITED | 60,400 | $1,647 | 0.0% | $18.19 | +33.1% | Put | G81276100 |
| — | PIMCO DYNAMIC CR INCOME FD | 77,612 | $1,645 | 0.0% | $20.96 | — | COM SHS | 72202D106 |
| JNK | SPDR SER TR | 15,081 | $1,643 | 0.0% | $108.05 | — | Call | 78468R622 |
| FHB | FIRST HAWAIIAN INC | 69,658 | $1,642 | 0.0% | $17.75 | -10.6% | COM | 32051X108 |
| NUS | NU SKIN ENTERPRISES INC | 30,047 | $1,641 | 0.0% | $29.93 | +46.9% | CL A | 67018T105 |
| — | PINDUODUO INC | 1,327,000 | $1,637 | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| INN | SUMMIT HOTEL PPTYS INC | 181,773 | $1,637 | 0.0% | $10.02 | — | COM | 866082100 |
| — | DIREXION SHS ETF TR | 25,000 | $1,636 | 0.0% | $50.72 | — | FALLEN KNIVES | 25460G757 |
| — | WEIBO CORP | 1,686,000 | $1,635 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| HYMB | SPDR SER TR | 27,702 | $1,634 | 0.0% | $56.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 14,100 | $1,634 | 0.0% | $110.53 | — | Put | 464288281 |
| LIVN | LIVANOVA PLC | 24,678 | $1,634 | 0.0% | $74.01 | -24.9% | SHS | G5509L101 |
| CNMD | CONMED CORP | 14,573 | $1,632 | 0.0% | $79.78 | +13.5% | COM | 207410101 |
| SWBI | SMITH & WESSON BRANDS INC | 91,900 | $1,631 | 0.0% | $12.22 | +35.3% | Call | 831754106 |
| — | LIGHTSPEED POS INC | 23,090 | $1,628 | 0.0% | $31.93 | — | SUB VTG SHS | 53227R106 |
| — | HANESBRANDS INC | 111,100 | $1,620 | 0.0% | $14.18 | — | Call | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,800 | $1,617 | 0.0% | $143.98 | +3.5% | Call | G50871105 |
| TNDM | TANDEM DIABETES CARE INC | 16,900 | $1,617 | 0.0% | $93.19 | +10.6% | Call | 875372203 |
| RMD | RESMED INC | 7,600 | $1,615 | 0.0% | $124.50 | +53.3% | Put | 761152107 |
| KEX | KIRBY CORP | 31,091 | $1,612 | 0.0% | $65.26 | -30.2% | COM | 497266106 |
| ICLN | ISHARES TR | 56,857 | $1,606 | 0.0% | $17.67 | — | GL CLEAN ENE ETF | 464288224 |
| PRGO | PERRIGO CO PLC | 35,900 | $1,606 | 0.0% | $53.04 | -12.6% | Put | G97822103 |
| — | BLUEPRINT MEDICINES CORP | 14,302 | $1,603 | 0.0% | $93.51 | — | COM | 09627Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 164,867 | $1,596 | 0.0% | $10.82 | — | COM | 27829C105 |
| — | ETF MANAGERS TR | 27,667 | $1,593 | 0.0% | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| EMB | ISHARES TR | 13,700 | $1,588 | 0.0% | $110.53 | — | Call | 464288281 |
| — | DIREXION SHS ETF TR | 50,000 | $1,588 | 0.0% | $31.76 | — | MOONSHOT INNOVAT | 25460G732 |
| — | PINNACLE FINL PARTNERS INC | 24,590 | $1,584 | 0.0% | $52.38 | — | COM | 72346Q104 |
| MATX | MATSON INC | 27,736 | $1,580 | 0.0% | $41.48 | +22.5% | COM | 57686G105 |
| EWH | ISHARES INC | 64,100 | $1,579 | 0.0% | $20.55 | — | Put | 464286871 |
| E | ENI S P A | 76,521 | $1,575 | 0.0% | $30.72 | — | SPONSORED ADR | 26874R108 |
| IYW | ISHARES TR | 18,506 | $1,575 | 0.0% | $103.52 | — | U.S. TECH ETF | 464287721 |
| — | HILLENBRAND INC | 39,477 | $1,570 | 0.0% | $37.07 | — | COM | 431571108 |
| ICSH | ISHARES TR | 31,073 | $1,570 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SJNK | SPDR SER TR | 58,231 | $1,569 | 0.0% | $26.07 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,300 | $1,564 | 0.0% | $61.21 | — | SHS | M8737E108 |
| R | RYDER SYS INC | 25,331 | $1,564 | 0.0% | $55.43 | +0.4% | COM | 783549108 |
| TRGP | TARGA RES CORP | 59,200 | $1,562 | 0.0% | $26.22 | -26.6% | Call | 87612G101 |
| — | AMARIN CORP PLC | 319,100 | $1,560 | 0.0% | $13.36 | — | Call | 023111206 |
| — | ANAPLAN INC | 21,700 | $1,559 | 0.0% | $69.09 | — | Call | 03272L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,716 | $1,557 | 0.0% | $38.13 | +46.1% | COM | 70932M107 |
| — | TIFFANY & CO NEW | 11,800 | $1,551 | 0.0% | $116.33 | — | Call | 886547108 |
| — | DISCOVERY INC | 51,500 | $1,550 | 0.0% | $27.02 | — | Call | 25470F104 |
| MGNI | MAGNITE INC | 50,408 | $1,548 | 0.0% | $13.27 | +14.0% | COM | 55955D100 |
| BMI | BADGER METER INC | 16,449 | $1,547 | 0.0% | $62.84 | +22.3% | COM | 056525108 |
| VFH | VANGUARD WORLD FDS | 21,239 | $1,547 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| — | PINE IS ACQUISITION CORP | 150,000 | $1,547 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| PTEN | PATTERSON-UTI ENERGY INC | 293,914 | $1,546 | 0.0% | $5.16 | -23.8% | COM | 703481101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 148,446 | $1,546 | 0.0% | $11.21 | — | COM UNIT REPST | 65506L105 |
| HOG | HARLEY DAVIDSON INC | 42,100 | $1,545 | 0.0% | $38.33 | -10.5% | Call | 412822108 |
| URBN | URBAN OUTFITTERS INC | 60,320 | $1,544 | 0.0% | $27.87 | -7.5% | COM | 917047102 |
| UA | UNDER ARMOUR INC | 103,700 | $1,543 | 0.0% | $9.30 | +43.9% | Put | 904311206 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,436,000 | $1,541 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | COVANTA HLDG CORP | 117,223 | $1,539 | 0.0% | $13.36 | — | COM | 22282E102 |
| DCI | DONALDSON INC | 27,529 | $1,538 | 0.0% | $42.00 | +15.7% | COM | 257651109 |
| HLF | HERBALIFE NUTRITION LTD | 31,991 | $1,538 | 0.0% | $42.08 | +14.7% | COM SHS | G4412G101 |
| MAT | MATTEL INC | 88,000 | $1,536 | 0.0% | $14.15 | +4.1% | Put | 577081102 |
| CVLT | COMMVAULT SYSTEMS INC | 27,709 | $1,534 | 0.0% | $48.22 | -3.1% | COM | 204166102 |
| CWH | CAMPING WORLD HLDGS INC | 58,900 | $1,534 | 0.0% | $15.50 | +43.0% | Call | 13462K109 |
| MZTI | LANCASTER COLONY CORP | 8,338 | $1,531 | 0.0% | $169.23 | +3.0% | COM | 513847103 |
| — | CREDIT SUISSE GROUP | 119,500 | $1,529 | 0.0% | $15.20 | — | Put | 225401108 |
| CVE | CENOVUS ENERGY INC | 251,233 | $1,528 | 0.0% | $8.65 | -51.2% | COM | 15135U109 |
| — | NEW SR INVT GROUP INC | 294,928 | $1,528 | 0.0% | $5.08 | — | COM | 648691103 |
| ARES | ARES MANAGEMENT CORPORATION | 32,380 | $1,523 | 0.0% | $27.40 | +41.3% | CL A COM STK | 03990B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,704 | $1,522 | 0.0% | $28.73 | +9.4% | COM | 46269C102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,200 | $1,521 | 0.0% | $66.08 | +4.3% | Put | 044186104 |
| CROX | CROCS INC | 24,276 | $1,521 | 0.0% | $26.21 | +117.8% | COM | 227046109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 91,743 | $1,521 | 0.0% | $16.58 | — | COM | 15678U128 |
| — | EATON VANCE TAX-MANAGED DIVE | 123,878 | $1,518 | 0.0% | $11.31 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 138,803 | $1,514 | 0.0% | $10.95 | — | COM | 092501105 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1,514 | 0.0% | $83.36 | +37.2% | Call | 74144T108 |
| NET | CLOUDFLARE INC | 19,900 | $1,512 | 0.0% | $33.35 | +96.6% | Call | 18915M107 |
| — | UNITED STS NAT GAS FD LP | 164,400 | $1,512 | 0.0% | $16.61 | — | Call | 912318300 |
| DXC | DXC TECHNOLOGY CO | 58,700 | $1,512 | 0.0% | $52.38 | -59.2% | Call | 23355L106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,200 | $1,509 | 0.0% | $89.03 | -8.1% | Call | 12503M108 |
| EFX | EQUIFAX INC | 7,800 | $1,504 | 0.0% | $136.06 | +19.1% | Call | 294429105 |
| SUSA | ISHARES TR | 18,271 | $1,504 | 0.0% | $95.36 | — | MSCI USA ESG SLC | 464288802 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,255 | $1,502 | 0.0% | $58.09 | +14.7% | COM | 03820C105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,518 | $1,502 | 0.0% | $41.94 | — | COM | 65341D102 |
| — | GCP APPLIED TECHNOLOGIES INC | 63,394 | $1,499 | 0.0% | $22.77 | — | COM | 36164Y101 |
| FTDR | FRONTDOOR INC | 29,863 | $1,499 | 0.0% | $43.07 | +6.1% | COM | 35905A109 |
| BCS | BARCLAYS PLC | 187,446 | $1,499 | 0.0% | $8.01 | — | ADR | 06738E204 |
| — | TRAVELCENTERS OF AMERICA INC | 45,944 | $1,498 | 0.0% | $25.73 | — | COM NEW | 89421B109 |
| — | DIREXION SHS ETF TR | 25,000 | $1,493 | 0.0% | $52.00 | — | CONNECTED CONSUM | 25460G724 |
| CNO | CNO FINL GROUP INC | 67,150 | $1,493 | 0.0% | $15.82 | +15.0% | COM | 12621E103 |
| KIDS | ORTHOPEDIATRICS CORP | 36,164 | $1,492 | 0.0% | $44.65 | +2.7% | COM | 68752L100 |
| — | PDC ENERGY INC | 72,581 | $1,490 | 0.0% | $21.35 | — | COM | 69327R101 |
| ARCC | ARES CAPITAL CORP | 88,200 | $1,490 | 0.0% | $8.70 | +10.1% | Put | 04010L103 |
| XSD | SPDR SER TR | 8,727 | $1,490 | 0.0% | $77.41 | — | S&P SEMICNDCTR | 78464A862 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,800 | $1,489 | 0.0% | $66.08 | +4.3% | Call | 044186104 |
| — | JIYA ACQUISITION CORP | 144,347 | $1,487 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $1,486 | 0.0% | $144.73 | — | Call | 50540R409 |
| LNWO | SCIENTIFIC GAMES CORP | 35,787 | $1,484 | 0.0% | $20.79 | +77.1% | COM | 80874P109 |
| NSIT | INSIGHT ENTERPRISES INC | 19,500 | $1,483 | 0.0% | $59.23 | +13.7% | COM | 45765U103 |
| — | MR COOPER GROUP INC | 47,760 | $1,482 | 0.0% | $17.83 | — | COM | 62482R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,103 | $1,481 | 0.0% | $41.31 | +2.0% | COM | 71377A103 |
| — | SMARTSHEET INC | 21,353 | $1,479 | 0.0% | $51.75 | — | COM CL A | 83200N103 |
| JHG | JANUS HENDERSON GROUP PLC | 45,485 | $1,479 | 0.0% | $20.39 | +40.0% | ORD SHS | G4474Y214 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 46,075 | $1,476 | 0.0% | $25.60 | — | SPONSORED ADR | 44842L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,774 | $1,474 | 0.0% | $30.77 | +38.7% | COM | 55405Y100 |
| NAVI | NAVIENT CORPORATION | 150,226 | $1,474 | 0.0% | $11.36 | -16.4% | COM | 63938C108 |
| CBRE | CBRE GROUP INC | 23,500 | $1,474 | 0.0% | $46.21 | +22.3% | Put | 12504L109 |
| DNLI | DENALI THERAPEUTICS INC | 17,595 | $1,474 | 0.0% | $45.12 | +34.0% | COM | 24823R105 |
| — | DIREXION SHS ETF TR | 25,000 | $1,473 | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| MCY | MERCURY GENL CORP NEW | 28,160 | $1,470 | 0.0% | $48.31 | -7.4% | COM | 589400100 |
| IONS | IONIS PHARMACEUTICALS INC | 26,000 | $1,470 | 0.0% | $55.28 | -9.9% | Put | 462222100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,489 | $1,468 | 0.0% | $47.59 | — | SPONSORED ADR | 82706C108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 22,844 | $1,468 | 0.0% | $67.69 | — | SH BEN INT | 91359E105 |
| HOMB | HOME BANCSHARES INC | 75,404 | $1,468 | 0.0% | $17.92 | +1.3% | COM | 436893200 |
| KLIC | KULICKE & SOFFA INDS INC | 46,123 | $1,467 | 0.0% | $22.93 | +16.9% | COM | 501242101 |
| DXC | DXC TECHNOLOGY CO | 56,900 | $1,465 | 0.0% | $52.38 | -59.2% | Put | 23355L106 |
| CORT | CORCEPT THERAPEUTICS INC | 55,926 | $1,463 | 0.0% | $13.88 | +51.8% | COM | 218352102 |
| WEN | WENDYS CO | 66,712 | $1,462 | 0.0% | $18.81 | +21.1% | COM | 95058W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,200 | $1,460 | 0.0% | $25.63 | +41.4% | Call | 635017106 |
| WTFC | WINTRUST FINL CORP | 23,879 | $1,459 | 0.0% | $55.58 | -3.2% | COM | 97650W108 |
| POR | PORTLAND GEN ELEC CO | 34,102 | $1,458 | 0.0% | $35.65 | -7.8% | COM NEW | 736508847 |
| RITM | NEW RESIDENTIAL INVT CORP | 146,575 | $1,457 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 75,424 | $1,454 | 0.0% | $13.37 | +24.7% | COM | 10948W103 |
| DDS | DILLARDS INC | 23,046 | $1,453 | 0.0% | $35.31 | +7.1% | CL A | 254067101 |
| GDDY | GODADDY INC | 17,500 | $1,452 | 0.0% | $71.78 | +9.4% | Call | 380237107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,361 | $1,451 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| RIG | TRANSOCEAN LTD | 627,974 | $1,451 | 0.0% | $5.57 | -73.6% | REG SHS | H8817H100 |
| GDOT | GREEN DOT CORP | 25,985 | $1,450 | 0.0% | $35.12 | +61.7% | CL A | 39304D102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 152,689 | $1,450 | 0.0% | $9.53 | — | COM | 67073B106 |
| — | REXNORD CORP | 36,701 | $1,449 | 0.0% | $31.30 | — | COM | 76169B102 |
| SANM | SANMINA CORPORATION | 45,422 | $1,449 | 0.0% | $29.43 | +0.8% | COM | 801056102 |
| — | SANDERSON FARMS INC | 10,960 | $1,448 | 0.0% | $135.18 | — | COM | 800013104 |
| AG | FIRST MAJESTIC SILVER CORP | 107,900 | $1,447 | 0.0% | $9.94 | +9.2% | Call | 32076V103 |
| OIH | VANECK VECTORS ETF TR | 9,380 | $1,445 | 0.0% | $118.15 | — | OIL SVCS ETF | 92189H607 |
| AIN | ALBANY INTL CORP | 19,656 | $1,443 | 0.0% | $61.97 | -4.4% | CL A | 012348108 |
| — | BUNGE LIMITED | 22,000 | $1,443 | 0.0% | $64.10 | — | Call | G16962105 |
| CSR | CENTERSPACE | 20,415 | $1,442 | 0.0% | $70.63 | — | COM | 15202L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,450 | $1,440 | 0.0% | $81.43 | -2.0% | COM SER 1 | 08975P108 |
| PII | POLARIS INC | 15,100 | $1,439 | 0.0% | $90.74 | +5.5% | Call | 731068102 |
| — | INVESTORS BANCORP INC NEW | 136,064 | $1,437 | 0.0% | $10.17 | — | COM | 46146L101 |
| ENSG | ENSIGN GROUP INC | 19,691 | $1,436 | 0.0% | $47.26 | +38.6% | COM | 29358P101 |
| YELP | YELP INC | 43,911 | $1,435 | 0.0% | $29.98 | -12.4% | CL A | 985817105 |
| — | LUFAX HOLDING LTD | 101,010 | $1,435 | 0.0% | $14.21 | — | ADS REP SHS CL A | 54975P102 |
| DXJ | WISDOMTREE TR | 26,341 | $1,433 | 0.0% | $52.88 | — | JAPN HEDGE EQT | 97717W851 |
| GMED | GLOBUS MED INC | 21,985 | $1,433 | 0.0% | $49.03 | +17.3% | CL A | 379577208 |
| KB | KB FINL GROUP INC | 36,159 | $1,432 | 0.0% | $40.96 | — | SPONSORED ADR | 48241A105 |
| PCAR | PACCAR INC | 16,600 | $1,432 | 0.0% | $43.24 | +11.8% | Call | 693718108 |
| CAH | CARDINAL HEALTH INC | 26,700 | $1,430 | 0.0% | $43.25 | +5.4% | Call | 14149Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,959 | $1,430 | 0.0% | $64.86 | +4.4% | COM | 03969T109 |
| — | CARDIOVASCULAR SYS INC DEL | 32,617 | $1,428 | 0.0% | $42.41 | — | COM | 141619106 |
| SU | SUNCOR ENERGY INC NEW | 85,100 | $1,426 | 0.0% | $21.31 | -43.6% | Put | 867224107 |
| GNW | GENWORTH FINL INC | 376,200 | $1,422 | 0.0% | $3.69 | +11.4% | Put | 37247D106 |
| IUSG | ISHARES TR | 16,027 | $1,421 | 0.0% | $71.02 | — | CORE S&P US GWT | 464287671 |
| SSTK | SHUTTERSTOCK INC | 19,804 | $1,420 | 0.0% | $56.70 | +17.0% | COM | 825690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,300 | $1,419 | 0.0% | $10.79 | +19.2% | Put | 45841N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,758 | $1,417 | 0.0% | $32.14 | -12.1% | COM | 909907107 |
| RIG | TRANSOCEAN LTD | 613,500 | $1,417 | 0.0% | $5.57 | -73.6% | Put | H8817H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,578 | $1,416 | 0.0% | $11.86 | +22.6% | COM | 02553E106 |
| JBL | JABIL INC | 33,300 | $1,416 | 0.0% | $29.38 | +26.4% | Put | 466313103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 312,437 | $1,415 | 0.0% | $3.44 | — | SP ADR REP COM | 90400P101 |
| MC | MOELIS & CO | 30,266 | $1,415 | 0.0% | $26.31 | +7.5% | CL A | 60786M105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,700 | $1,412 | 0.0% | $111.25 | -5.1% | COM | 22410J106 |
| KKR | KKR & CO INC | 34,800 | $1,409 | 0.0% | $27.31 | +32.2% | Put | 48251W104 |
| NOVT | NOVANTA INC | 11,906 | $1,408 | 0.0% | $86.33 | +35.1% | COM | 67000B104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,898 | $1,407 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| VVX | VECTRUS INC | 28,274 | $1,406 | 0.0% | $46.01 | -2.8% | COM | 92242T101 |
| HAE | HAEMONETICS CORP | 11,839 | $1,406 | 0.0% | $115.04 | -6.4% | COM | 405024100 |
| THC | TENET HEALTHCARE CORP | 35,200 | $1,406 | 0.0% | $25.72 | +25.5% | Put | 88033G407 |
| EVH | EVOLENT HEALTH INC | 87,711 | $1,406 | 0.0% | $10.89 | +21.4% | CL A | 30050B101 |
| — | AZEK CO INC | 36,452 | $1,402 | 0.0% | $36.80 | — | CL A | 05478C105 |
| XRX | XEROX HOLDINGS CORP | 60,400 | $1,401 | 0.0% | $27.59 | -23.3% | Put | 98421M106 |
| — | SYROS PHARMACEUTICALS INC | 129,003 | $1,400 | 0.0% | $10.82 | — | COM | 87184Q107 |
| ANF | ABERCROMBIE & FITCH CO | 68,600 | $1,397 | 0.0% | $14.44 | +27.0% | Call | 002896207 |
| BNTX | BIONTECH SE | 17,100 | $1,394 | 0.0% | $80.09 | — | Put | 09075V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,500 | $1,394 | 0.0% | $33.36 | +34.5% | Put | G68707101 |
| PTCT | PTC THERAPEUTICS INC | 22,832 | $1,394 | 0.0% | $46.08 | +27.9% | COM | 69366J200 |
| UI | UBIQUITI INC | 5,000 | $1,393 | 0.0% | $142.43 | +61.5% | Call | 90353W103 |
| — | CHINA MOBILE LIMITED | 48,800 | $1,393 | 0.0% | $31.13 | — | Put | 16941M109 |
| — | THE ODP CORP | 47,481 | $1,391 | 0.0% | $19.77 | — | COM | 88337F105 |
| RF | REGIONS FINANCIAL CORP NEW | 86,200 | $1,390 | 0.0% | $10.49 | +12.1% | Call | 7591EP100 |
| — | APHRIA INC | 201,300 | $1,390 | 0.0% | $4.75 | — | Call | 03765K104 |
| CRUS | CIRRUS LOGIC INC | 16,900 | $1,389 | 0.0% | $65.54 | +14.7% | Put | 172755100 |
| EWU | ISHARES TR | 47,382 | $1,388 | 0.0% | $30.04 | — | MSCI UK ETF NEW | 46435G334 |
| EHC | ENCOMPASS HEALTH CORP | 16,759 | $1,387 | 0.0% | $50.08 | +11.0% | COM | 29261A100 |
| GATX | GATX CORP | 16,650 | $1,385 | 0.0% | $56.42 | +23.2% | COM | 361448103 |
| BRC | BRADY CORP | 26,189 | $1,383 | 0.0% | $40.73 | -0.4% | CL A | 104674106 |
| VNLA | JANUS DETROIT STR TR | 27,326 | $1,379 | 0.0% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,722 | $1,375 | 0.0% | $45.00 | -12.1% | COM | 00847X104 |
| — | NEKTAR THERAPEUTICS | 80,800 | $1,374 | 0.0% | $27.75 | — | Put | 640268108 |
| — | PARTY CITY HOLDCO INC | 223,294 | $1,373 | 0.0% | $6.15 | — | COM | 702149105 |
| — | ETF MANAGERS TR | 95,600 | $1,372 | 0.0% | $20.13 | — | Put | 26924G508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,300 | $1,371 | 0.0% | $94.66 | +2.0% | Put | 64125C109 |
| — | ENDO INTL PLC | 190,880 | $1,370 | 0.0% | $4.64 | — | SHS | G30401106 |
| KTB | KONTOOR BRANDS INC | 33,759 | $1,369 | 0.0% | $36.27 | +1.6% | COM | 50050N103 |
| SBH | SALLY BEAUTY HLDGS INC | 104,836 | $1,367 | 0.0% | $15.38 | -30.6% | COM | 79546E104 |
| — | EATON VANCE ENHANCED EQUITY | 62,875 | $1,364 | 0.0% | $20.66 | — | COM | 278277108 |
| KGC | KINROSS GOLD CORP | 186,100 | $1,364 | 0.0% | $5.71 | +39.6% | Put | 496902404 |
| ROCK | GIBRALTAR INDS INC | 18,890 | $1,359 | 0.0% | $51.93 | +28.6% | COM | 374689107 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,221 | $1,359 | 0.0% | $102.25 | — | SOLAR ETF | 46138G706 |
| MLKN | MILLER HERMAN INC | 40,170 | $1,358 | 0.0% | $34.83 | -14.3% | COM | 600544100 |
| EYE | NATIONAL VISION HLDGS INC | 29,968 | $1,357 | 0.0% | $32.88 | +32.2% | COM | 63845R107 |
| — | BROOKFIELD PROPERTY PARTRS L | 93,895 | $1,357 | 0.0% | $14.31 | — | UNIT LTD PARTN | G16249107 |
| HP | HELMERICH & PAYNE INC | 58,400 | $1,353 | 0.0% | $36.04 | -46.2% | Call | 423452101 |
| ILCB | ISHARES TR | 6,237 | $1,352 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| OVV | OVINTIV INC | 94,042 | $1,350 | 0.0% | $11.98 | -2.2% | Call | 69047Q102 |
| AOM | ISHARES TR | 31,194 | $1,348 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,300 | $1,348 | 0.0% | $34.39 | +22.4% | Call | 962879102 |
| LZB | LA Z BOY INC | 33,830 | $1,347 | 0.0% | $30.94 | +19.7% | COM | 505336107 |
| HAS | HASBRO INC | 14,400 | $1,347 | 0.0% | $72.18 | +0.6% | Put | 418056107 |
| — | TWC TECH HLDGS II CORP | 125,000 | $1,344 | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| AAON | AAON INC | 20,079 | $1,338 | 0.0% | $33.46 | +22.9% | COM PAR $0.004 | 000360206 |
| — | ALLETE INC | 21,583 | $1,337 | 0.0% | $71.04 | — | COM NEW | 018522300 |
| FELE | FRANKLIN ELEC INC | 19,260 | $1,333 | 0.0% | $47.82 | +30.9% | COM | 353514102 |
| — | TEXAS PAC LD TR | 1,830 | $1,331 | 0.0% | $529.68 | — | SUB CTF PROP I T | 882610108 |
| SHOO | MADDEN STEVEN LTD | 37,588 | $1,327 | 0.0% | $26.55 | -4.0% | COM | 556269108 |
| — | MOTION ACQUISITION CORP | 125,000 | $1,325 | 0.0% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| DDD | 3-D SYS CORP DEL | 126,400 | $1,325 | 0.0% | $11.19 | -27.4% | Put | 88554D205 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,600 | $1,321 | 0.0% | $81.43 | -2.0% | Put | 08975P108 |
| IEF | ISHARES TR | 11,000 | $1,319 | 0.0% | $118.01 | — | Call | 464287440 |
| EXC | EXELON CORP | 31,200 | $1,317 | 0.0% | $24.11 | +2.1% | Call | 30161N101 |
| AVT | AVNET INC | 37,510 | $1,317 | 0.0% | $35.64 | -26.9% | COM | 053807103 |
| HDB | HDFC BANK LTD | 18,200 | $1,315 | 0.0% | $61.58 | — | Put | 40415F101 |
| — | COSAN LTD | 71,274 | $1,313 | 0.0% | $15.74 | — | SHS A | G25343107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,201 | $1,312 | 0.0% | $45.11 | -11.9% | COM | 87357P100 |
| VISN | COMMSCOPE HLDG CO INC | 97,748 | $1,311 | 0.0% | $10.23 | +7.7% | COM | 20337X109 |
| NGVT | INGEVITY CORP | 17,312 | $1,311 | 0.0% | $70.22 | -7.3% | COM | 45688C107 |
| RELX | RELX PLC | 53,142 | $1,310 | 0.0% | $23.53 | — | SPONSORED ADR | 759530108 |
| — | DIREXION SHS ETF TR | 25,000 | $1,309 | 0.0% | $48.60 | — | DYNAMIC HEDGE | 25460G740 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,970 | $1,308 | 0.0% | $38.09 | — | SPN ADR RESTRD | 824596100 |
| RGLD | ROYAL GOLD INC | 12,300 | $1,308 | 0.0% | $106.07 | +8.9% | Call | 780287108 |
| ABR | ARBOR REALTY TRUST INC | 92,168 | $1,306 | 0.0% | $12.00 | — | COM | 038923108 |
| ESS | ESSEX PPTY TR INC | 5,500 | $1,306 | 0.0% | $192.58 | -0.4% | Put | 297178105 |
| — | PAE INC | 141,895 | $1,303 | 0.0% | $8.34 | — | COM CL A | 69290Y109 |
| KRYS | KRYSTAL BIOTECH INC | 21,675 | $1,300 | 0.0% | $49.72 | +0.4% | COM | 501147102 |
| FCN | FTI CONSULTING INC | 11,623 | $1,299 | 0.0% | $82.52 | +30.5% | COM | 302941109 |
| — | ARCONIC CORPORATION | 43,495 | $1,296 | 0.0% | $16.93 | — | COM | 03966V107 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $1,295 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | MICHAELS COS INC | 99,425 | $1,294 | 0.0% | $11.31 | — | COM | 59408Q106 |
| TTC | TORO CO | 13,643 | $1,293 | 0.0% | $68.89 | +28.3% | COM | 891092108 |
| BYD | BOYD GAMING CORP | 30,100 | $1,292 | 0.0% | $31.06 | +13.6% | Call | 103304101 |
| — | CIT GROUP INC | 36,000 | $1,292 | 0.0% | $38.30 | — | Call | 125581801 |
| ADUS | ADDUS HOMECARE CORP | 11,034 | $1,292 | 0.0% | $81.73 | +26.3% | COM | 006739106 |
| — | SK TELECOM LTD | 52,694 | $1,291 | 0.0% | $20.62 | — | SPONSORED ADR | 78440P108 |
| — | US ECOLOGY INC | 35,416 | $1,287 | 0.0% | $37.10 | — | COM | 91734M103 |
| RGR | STURM RUGER & CO INC | 19,762 | $1,286 | 0.0% | $62.21 | +3.4% | COM | 864159108 |
| NSP | INSPERITY INC | 15,775 | $1,285 | 0.0% | $69.72 | +1.6% | COM | 45778Q107 |
| — | BLACKROCK ENHANCED EQUITY DI | 151,631 | $1,284 | 0.0% | $9.12 | — | COM | 09251A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,249 | $1,284 | 0.0% | $18.97 | +47.1% | COM | 90385V107 |
| VYMI | VANGUARD WHITEHALL FDS | 21,107 | $1,283 | 0.0% | $61.36 | — | INTL HIGH ETF | 921946794 |
| WBS | WEBSTER FINL CORP CONN | 30,422 | $1,282 | 0.0% | $48.75 | -25.9% | COM | 947890109 |
| DY | DYCOM INDS INC | 16,970 | $1,282 | 0.0% | $63.70 | +8.2% | COM | 267475101 |
| HP | HELMERICH & PAYNE INC | 55,300 | $1,281 | 0.0% | $36.04 | -46.2% | Put | 423452101 |
| AL | AIR LEASE CORP | 28,751 | $1,277 | 0.0% | $26.64 | +22.8% | CL A | 00912X302 |
| BEEM | BEAM GLOBAL | 17,287 | $1,275 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| CRI | CARTERS INC | 13,552 | $1,275 | 0.0% | $69.78 | +4.4% | COM | 146229109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,843 | $1,273 | 0.0% | $65.29 | — | COM | G11196105 |
| — | DIREXION SHS ETF TR | 50,000 | $1,273 | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| — | WPX ENERGY INC | 156,100 | $1,272 | 0.0% | $7.96 | — | Put | 98212B103 |
| ALLT | ALLOT LTD | 120,947 | $1,272 | 0.0% | $10.15 | -0.1% | SHS | M0854Q105 |
| TGTX | TG THERAPEUTICS INC | 24,446 | $1,272 | 0.0% | $10.58 | +219.2% | COM | 88322Q108 |
| — | THE PROVIDENCE SERVICE CORP | 9,170 | $1,271 | 0.0% | $97.43 | — | COM | 743815102 |
| — | ZUORA INC | 91,200 | $1,270 | 0.0% | $15.36 | — | Put | 98983V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 152,156 | $1,269 | 0.0% | $8.24 | -8.7% | COM | 024061103 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,652 | $1,265 | 0.0% | $26.90 | — | NATL AMT MUNI | 46138E537 |
| WKC | WORLD FUEL SVCS CORP | 40,572 | $1,264 | 0.0% | $30.97 | -13.9% | COM | 981475106 |
| AWR | AMER STATES WTR CO | 15,891 | $1,263 | 0.0% | $67.44 | +2.4% | COM | 029899101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,183 | $1,262 | 0.0% | $47.51 | — | COM SHS | 33734K109 |
| RWR | SPDR SER TR | 14,555 | $1,262 | 0.0% | $87.13 | — | DJ REIT ETF | 78464A607 |
| — | ZUORA INC | 90,399 | $1,259 | 0.0% | $15.36 | — | COM CL A | 98983V106 |
| VIRT | VIRTU FINL INC | 50,007 | $1,259 | 0.0% | $23.38 | -0.9% | CL A | 928254101 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,100 | $1,257 | 0.0% | $33.36 | +34.5% | Call | G68707101 |
| AMKR | AMKOR TECHNOLOGY INC | 83,331 | $1,257 | 0.0% | $9.97 | +27.3% | COM | 031652100 |
| MLI | MUELLER INDS INC | 35,737 | $1,254 | 0.0% | $14.20 | +5.2% | COM | 624756102 |
| MUR | MURPHY OIL CORP | 103,600 | $1,254 | 0.0% | $12.02 | -30.6% | Call | 626717102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,374 | $1,251 | 0.0% | $102.62 | — | SPONSORED ADS | 783513203 |
| BZUN | BAOZUN INC | 36,300 | $1,247 | 0.0% | $36.52 | — | Call | 06684L103 |
| PSA | PUBLIC STORAGE | 5,400 | $1,247 | 0.0% | $157.58 | +16.5% | Put | 74460D109 |
| — | TATA MTRS LTD | 99,000 | $1,247 | 0.0% | $20.51 | — | Call | 876568502 |
| OVV | OVINTIV INC | 86,664 | $1,245 | 0.0% | $11.98 | -2.2% | COM | 69047Q102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,256 | $1,244 | 0.0% | $75.51 | +20.4% | COM | 030506109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,500 | $1,243 | 0.0% | $70.38 | -19.0% | Call | 53220K504 |
| — | KIRKLAND LAKE GOLD LTD | 30,100 | $1,243 | 0.0% | $38.99 | — | Call | 49741E100 |
| KOS | KOSMOS ENERGY LTD | 529,030 | $1,243 | 0.0% | $4.59 | -65.5% | COM | 500688106 |
| PSTG | PURE STORAGE INC | 54,900 | $1,241 | 0.0% | $16.20 | +18.3% | Put | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,200 | $1,240 | 0.0% | $8.82 | +2.2% | Put | 446150104 |
| FNV | FRANCO NEV CORP | 9,900 | $1,240 | 0.0% | $108.14 | +19.1% | Call | 351858105 |
| AXSM | AXSOME THERAPEUTICS INC | 15,200 | $1,238 | 0.0% | $75.27 | -0.7% | Call | 05464T104 |
| HTH | HILLTOP HOLDINGS INC | 44,903 | $1,236 | 0.0% | $23.01 | +4.3% | COM | 432748101 |
| HLF | HERBALIFE NUTRITION LTD | 25,700 | $1,235 | 0.0% | $42.08 | +14.7% | Put | G4412G101 |
| — | AVAYA HLDGS CORP | 64,475 | $1,235 | 0.0% | $15.88 | — | COM | 05351X101 |
| — | CARDTRONICS PLC | 34,963 | $1,234 | 0.0% | $36.22 | — | SHS CL A | G1991C105 |
| — | PARSLEY ENERGY INC | 86,700 | $1,231 | 0.0% | $14.42 | — | Call | 701877102 |
| VPU | VANGUARD WORLD FDS | 8,964 | $1,230 | 0.0% | $119.19 | — | UTILITIES ETF | 92204A876 |
| — | NUVASIVE INC | 21,839 | $1,230 | 0.0% | $68.54 | — | COM | 670704105 |
| FFIN | FIRST FINL BANKSHARES | 33,981 | $1,229 | 0.0% | $28.26 | +5.1% | COM | 32020R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,900 | $1,229 | 0.0% | $15.23 | — | Call | 88034P109 |
| CTRA | CABOT OIL & GAS CORP | 75,500 | $1,229 | 0.0% | $14.92 | -9.3% | Call | 127097103 |
| — | HILL ROM HLDGS INC | 12,538 | $1,228 | 0.0% | $101.84 | — | COM | 431475102 |
| — | SOUTH ST CORP | 16,987 | $1,228 | 0.0% | $69.68 | — | COM | 840441109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 30,610 | $1,227 | 0.0% | $27.92 | — | COM CL A | 87105M102 |
| — | CORNERSTONE ONDEMAND INC | 27,865 | $1,227 | 0.0% | $50.99 | — | COM | 21925Y103 |
| SNBR | SLEEP NUMBER CORP | 14,898 | $1,220 | 0.0% | $50.77 | +36.6% | COM | 83125X103 |
| MTZ | MASTEC INC | 17,900 | $1,220 | 0.0% | $52.24 | +7.4% | Put | 576323109 |
| DLN | WISDOMTREE TR | 11,340 | $1,219 | 0.0% | $85.52 | — | US LARGECAP DIVD | 97717W307 |
| BTI | BRITISH AMERN TOB PLC | 32,500 | $1,218 | 0.0% | $46.43 | — | Put | 110448107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,700 | $1,218 | 0.0% | $44.49 | — | Put | 559080106 |
| JOYY | JOYY INC | 15,200 | $1,216 | 0.0% | $69.64 | — | Call | 46591M109 |
| CALY | CALLAWAY GOLF CO | 50,550 | $1,215 | 0.0% | $19.16 | +6.5% | COM | 131193104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,345 | $1,212 | 0.0% | $57.90 | +13.3% | COM | 84790A105 |
| PRG | PROG HOLDINGS INC | 22,447 | $1,209 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | BLACKROCK MUN TARGET TERM TR | 47,016 | $1,207 | 0.0% | $22.31 | — | COM SHS BEN IN | 09257P105 |
| SYNA | SYNAPTICS INC | 12,500 | $1,205 | 0.0% | $55.37 | +47.0% | Call | 87157D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,910 | $1,202 | 0.0% | $40.22 | +7.1% | COM CL A | 98980F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,697 | $1,202 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| AMLP | ALPS ETF TR | 46,800 | $1,201 | 0.0% | $25.19 | — | Call | 00162Q452 |
| CF | CF INDS HLDGS INC | 31,000 | $1,200 | 0.0% | $31.10 | -5.2% | Call | 125269100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,961 | $1,198 | 0.0% | $120.72 | — | SPONSORD ADR REP | 191241108 |
| BKH | BLACK HILLS CORP | 19,500 | $1,198 | 0.0% | $51.05 | -5.4% | COM | 092113109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,956 | $1,196 | 0.0% | $10.88 | +0.6% | COM CL A | 46333X108 |
| ABM | ABM INDS INC | 31,577 | $1,195 | 0.0% | $32.70 | +4.4% | COM | 000957100 |
| BOH | BANK HAWAII CORP | 15,584 | $1,194 | 0.0% | $51.74 | +6.3% | COM | 062540109 |
| — | MP MATERIALS CORP | 205,757 | $1,193 | 0.0% | — | — | Call | 553368119 |
| TXRH | TEXAS ROADHOUSE INC | 15,258 | $1,192 | 0.0% | $52.99 | +29.1% | COM | 882681109 |
| — | CONTINENTAL RES INC | 73,100 | $1,192 | 0.0% | $19.85 | — | Call | 212015101 |
| STLD | STEEL DYNAMICS INC | 32,300 | $1,191 | 0.0% | $30.62 | +4.0% | Call | 858119100 |
| — | COLFAX CORP | 31,137 | $1,191 | 0.0% | $28.82 | — | COM | 194014106 |
| EWW | ISHARES INC | 27,713 | $1,191 | 0.0% | $38.28 | — | MSCI MEXICO ETF | 464286822 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $1,190 | 0.0% | $120.11 | +31.0% | Put | 620076307 |
| — | IMMUNOGEN INC | 184,489 | $1,190 | 0.0% | $3.67 | — | COM | 45253H101 |
| HRL | HORMEL FOODS CORP | 25,500 | $1,189 | 0.0% | $36.12 | +16.5% | Put | 440452100 |
| — | CADENCE BANCORPORATION | 72,424 | $1,189 | 0.0% | $14.58 | — | CL A | 12739A100 |
| — | GLOBAL X FDS | 30,000 | $1,185 | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| RUSHA | RUSH ENTERPRISES INC | 28,551 | $1,183 | 0.0% | $21.53 | +19.0% | CL A | 781846209 |
| — | WISDOMTREE TR | 47,105 | $1,182 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| OC | OWENS CORNING NEW | 15,600 | $1,182 | 0.0% | $67.14 | +8.5% | Put | 690742101 |
| — | SPX FLOW INC | 20,304 | $1,177 | 0.0% | $46.34 | — | COM | 78469X107 |
| HEFA | ISHARES TR | 38,627 | $1,177 | 0.0% | $27.34 | — | HDG MSCI EAFE | 46434V803 |
| BXMT | BLACKSTONE MTG TR INC | 42,765 | $1,177 | 0.0% | $25.91 | — | COM CL A | 09257W100 |
| — | CIIG MERGER CORP | 41,841 | $1,177 | 0.0% | $28.13 | — | COM CL A | 12559C103 |
| UNFI | UNITED NAT FOODS INC | 73,577 | $1,175 | 0.0% | $16.35 | +2.4% | COM | 911163103 |
| SIG | SIGNET JEWELERS LIMITED | 43,000 | $1,173 | 0.0% | $18.19 | +33.1% | Call | G81276100 |
| NG | NOVAGOLD RES INC | 121,091 | $1,171 | 0.0% | $8.61 | +22.6% | COM NEW | 66987E206 |
| GRBK | GREEN BRICK PARTNERS INC | 50,998 | $1,171 | 0.0% | $14.76 | +41.5% | COM | 392709101 |
| BHF | BRIGHTHOUSE FINL INC | 32,300 | $1,169 | 0.0% | $34.30 | -2.1% | Put | 10922N103 |
| — | ZUORA INC | 83,800 | $1,167 | 0.0% | $15.36 | — | Call | 98983V106 |
| — | VIPER ENERGY PARTNERS LP | 100,277 | $1,165 | 0.0% | $23.44 | — | COM UNT RP INT | 92763M105 |
| ERIC | ERICSSON | 97,300 | $1,163 | 0.0% | $9.00 | — | Call | 294821608 |
| GBCI | GLACIER BANCORP INC NEW | 25,298 | $1,163 | 0.0% | $33.73 | +2.1% | COM | 37637Q105 |
| COKE | COCA COLA CONS INC | 4,362 | $1,161 | 0.0% | $26.23 | -7.5% | COM | 191098102 |
| GRMN | GARMIN LTD | 9,700 | $1,161 | 0.0% | $62.37 | +58.7% | Put | H2906T109 |
| — | FARO TECHNOLOGIES INC | 16,432 | $1,161 | 0.0% | $58.20 | — | COM | 311642102 |
| — | WORLD WRESTLING ENTMT INC | 24,100 | $1,158 | 0.0% | $40.64 | — | Put | 98156Q108 |
| FIX | COMFORT SYS USA INC | 21,972 | $1,157 | 0.0% | $44.57 | +13.6% | COM | 199908104 |
| — | APACHE CORP | 81,500 | $1,156 | 0.0% | $18.18 | — | Call | 037411105 |
| AXTA | AXALTA COATING SYS LTD | 40,400 | $1,153 | 0.0% | $27.84 | -2.2% | Put | G0750C108 |
| HUBG | HUB GROUP INC | 20,226 | $1,153 | 0.0% | $24.90 | +8.7% | CL A | 443320106 |
| AXTA | AXALTA COATING SYS LTD | 40,300 | $1,151 | 0.0% | $27.84 | -2.2% | Call | G0750C108 |
| SNDR | SCHNEIDER NATIONAL INC | 55,637 | $1,151 | 0.0% | $21.58 | +3.6% | CL B | 80689H102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 85,077 | $1,151 | 0.0% | $13.20 | — | COM | 670656107 |
| — | APHRIA INC | 166,500 | $1,150 | 0.0% | $4.75 | — | Put | 03765K104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $1,149 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 79,540 | $1,149 | 0.0% | $9.77 | +23.9% | COM | 01988P108 |
| CRC | CALIFORNIA RES CORP | 48,699 | $1,149 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| DNOW | NOW INC | 159,968 | $1,148 | 0.0% | $10.72 | -47.5% | COM | 67011P100 |
| COTY | COTY INC | 162,600 | $1,141 | 0.0% | $7.58 | -32.0% | Call | 222070203 |
| — | WHOLE EARTH BRANDS INC | 104,650 | $1,141 | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| HOPE | HOPE BANCORP INC | 104,591 | $1,140 | 0.0% | $12.44 | -25.2% | COM | 43940T109 |
| — | SEAGATE TECHNOLOGY PLC | 18,300 | $1,138 | 0.0% | $51.96 | — | Call | G7945M107 |
| — | MARATHON OIL CORP | 170,600 | $1,138 | 0.0% | $10.08 | — | Call | 565849106 |
| — | BIOTELEMETRY INC | 15,754 | $1,136 | 0.0% | $47.77 | — | COM | 090672106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,924 | $1,135 | 0.0% | $18.62 | — | COM | 55003T107 |
| — | SHOCKWAVE MED INC | 10,934 | $1,134 | 0.0% | $70.16 | — | COM | 82489T104 |
| UAA | UNDER ARMOUR INC | 65,900 | $1,132 | 0.0% | $13.56 | +12.7% | Call | 904311107 |
| RVNU | DBX ETF TR | 38,700 | $1,132 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| — | EATON VANCE RISK-MANAGED DIV | 109,074 | $1,131 | 0.0% | $9.68 | — | COM | 27829G106 |
| — | GUESS INC | 49,995 | $1,131 | 0.0% | $22.01 | — | COM | 401617105 |
| KFY | KORN FERRY | 25,997 | $1,131 | 0.0% | $35.28 | -4.0% | COM NEW | 500643200 |
| EWW | ISHARES INC | 26,300 | $1,131 | 0.0% | $38.28 | — | Put | 464286822 |
| WGO | WINNEBAGO INDS INC | 18,841 | $1,129 | 0.0% | $46.96 | +16.1% | COM | 974637100 |
| FHI | FEDERATED HERMES INC | 39,034 | $1,128 | 0.0% | $21.96 | -2.6% | CL B | 314211103 |
| — | CHAMPIONX CORPORATION | 73,678 | $1,128 | 0.0% | $12.90 | — | COM | 15872M104 |
| — | INDEPENDENT BK GROUP INC | 18,004 | $1,126 | 0.0% | $51.20 | — | COM | 45384B106 |
| — | WESTPAC BANKING CORP | 75,555 | $1,126 | 0.0% | $17.13 | — | SPONSORED ADR | 961214301 |
| DGRW | WISDOMTREE TR | 20,847 | $1,125 | 0.0% | $46.95 | — | US QTLY DIV GRT | 97717X669 |
| — | CI FINL CORP | 90,751 | $1,125 | 0.0% | $12.40 | — | COM | 125491100 |
| ILCV | ISHARES TR | 10,014 | $1,124 | 0.0% | $98.19 | — | MRNGSTR LG-CP VL | 464288109 |
| FRPT | FRESHPET INC | 7,908 | $1,123 | 0.0% | $109.45 | +17.9% | COM | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,200 | $1,121 | 0.0% | $9.63 | -10.3% | Put | G4863A108 |
| RLI | RLI CORP | 10,743 | $1,119 | 0.0% | $37.38 | +5.7% | COM | 749607107 |
| WY | WEYERHAEUSER CO MTN BE | 33,300 | $1,117 | 0.0% | $21.47 | +14.1% | Call | 962166104 |
| BHE | BENCHMARK ELECTRS INC | 41,347 | $1,117 | 0.0% | $21.51 | -2.2% | COM | 08160H101 |
| CATY | CATHAY GEN BANCORP | 34,627 | $1,115 | 0.0% | $27.50 | -16.2% | COM | 149150104 |
| AXS | AXIS CAP HLDGS LTD | 22,099 | $1,113 | 0.0% | $36.69 | +15.1% | SHS | G0692U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,600 | $1,112 | 0.0% | $94.66 | +2.0% | Call | 64125C109 |
| — | CANTEL MED CORP | 14,088 | $1,112 | 0.0% | $72.75 | — | COM | 138098108 |
| OGS | ONE GAS INC | 14,478 | $1,112 | 0.0% | $80.35 | -5.9% | COM | 68235P108 |
| — | RPT REALTY | 128,399 | $1,111 | 0.0% | $9.03 | — | SH BEN INT | 74971D101 |
| ESTC | ELASTIC N V | 7,600 | $1,111 | 0.0% | $66.41 | +85.1% | Put | N14506104 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,275 | $1,111 | 0.0% | $14.65 | +9.2% | COM | 76118Y104 |
| AGNC | AGNC INVT CORP | 71,200 | $1,111 | 0.0% | $15.28 | — | Call | 00123Q104 |
| EES | WISDOMTREE TR | 28,435 | $1,107 | 0.0% | $33.79 | — | US SMALLCAP FUND | 97717W562 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,946 | $1,105 | 0.0% | $99.02 | — | LG-TERM COR BD | 92206C813 |
| SPDN | DIREXION SHS ETF TR | 59,973 | $1,105 | 0.0% | $22.85 | — | DLY S&P500 BR 1X | 25460E869 |
| — | XPERI HOLDING CORP | 52,742 | $1,102 | 0.0% | $19.39 | — | COM | 98390M103 |
| LEN/B | LENNAR CORP | 17,976 | $1,100 | 0.0% | $35.82 | +51.5% | CL B | 526057302 |
| — | MOMO INC | 78,700 | $1,099 | 0.0% | $24.26 | — | Call | 60879B107 |
| TREB/U | TREBIA ACQUISITION CORP | 95,000 | $1,098 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,275 | $1,097 | 0.0% | $74.70 | — | US EQTY OPPT ETF | 336920103 |
| NOK | NOKIA CORP | 280,600 | $1,097 | 0.0% | $4.11 | — | Call | 654902204 |
| EQNR | EQUINOR ASA | 66,773 | $1,097 | 0.0% | $14.02 | — | SPONSORED ADR | 29446M102 |
| HCI | HCI GROUP INC | 20,972 | $1,097 | 0.0% | $46.97 | +7.5% | COM | 40416E103 |
| TEX | TEREX CORP NEW | 31,427 | $1,096 | 0.0% | $24.95 | +18.3% | COM | 880779103 |
| IBN | ICICI BANK LIMITED | 73,600 | $1,094 | 0.0% | $12.12 | — | Put | 45104G104 |
| YELP | YELP INC | 33,500 | $1,094 | 0.0% | $29.98 | -12.4% | Call | 985817105 |
| TDS | TELEPHONE & DATA SYS INC | 58,822 | $1,092 | 0.0% | $26.31 | -30.1% | COM NEW | 879433829 |
| BGS | B & G FOODS INC NEW | 39,336 | $1,091 | 0.0% | $14.45 | +22.3% | COM | 05508R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,700 | $1,089 | 0.0% | $18.39 | — | Call | 585464100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,100 | $1,089 | 0.0% | $64.86 | +4.4% | Put | 03969T109 |
| VOX | VANGUARD WORLD FDS | 9,048 | $1,088 | 0.0% | $88.81 | — | COMM SRVC ETF | 92204A884 |
| PATK | PATRICK INDS INC | 15,904 | $1,087 | 0.0% | $27.41 | +40.0% | COM | 703343103 |
| SPEM | SPDR INDEX SHS FDS | 25,772 | $1,087 | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CIMAREX ENERGY CO | 28,926 | $1,086 | 0.0% | $39.49 | — | COM | 171798101 |
| — | SUTRO BIOPHARMA INC | 49,971 | $1,085 | 0.0% | $21.43 | — | COM | 869367102 |
| AR | ANTERO RESOURCES CORP | 198,868 | $1,084 | 0.0% | $4.73 | -13.4% | COM | 03674X106 |
| — | NATIONAL OILWELL VARCO INC | 78,900 | $1,083 | 0.0% | $12.13 | — | Put | 637071101 |
| TTEC | TTEC HLDGS INC | 14,838 | $1,083 | 0.0% | $48.47 | +33.8% | COM | 89854H102 |
| AXSM | AXSOME THERAPEUTICS INC | 13,271 | $1,082 | 0.0% | $75.27 | -0.7% | COM | 05464T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,872 | $1,081 | 0.0% | $187.11 | -12.0% | CL A | 55825T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 184,783 | $1,079 | 0.0% | $5.19 | — | SPONSORED ADS | 00215W100 |
| — | COHERENT INC | 7,186 | $1,078 | 0.0% | $128.24 | — | COM | 192479103 |
| ITT | ITT INC | 13,973 | $1,076 | 0.0% | $58.65 | +19.1% | COM | 45073V108 |
| — | DOMTAR CORP | 33,961 | $1,075 | 0.0% | $36.08 | — | COM NEW | 257559203 |
| PODD | INSULET CORP | 4,200 | $1,074 | 0.0% | $170.89 | +45.2% | Put | 45784P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,500 | $1,073 | 0.0% | $143.98 | +3.5% | Put | G50871105 |
| RAMP | LIVERAMP HLDGS INC | 14,617 | $1,070 | 0.0% | $56.77 | +12.3% | COM | 53815P108 |
| THO | THOR INDS INC | 11,500 | $1,069 | 0.0% | $68.38 | +23.4% | Call | 885160101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 85,674 | $1,069 | 0.0% | $10.05 | — | SHS | M8893U102 |
| IYF | ISHARES TR | 16,009 | $1,069 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| EIX | EDISON INTL | 17,000 | $1,068 | 0.0% | $47.16 | +1.4% | Call | 281020107 |
| TTMI | TTM TECHNOLOGIES INC | 77,460 | $1,068 | 0.0% | $11.41 | +12.1% | COM | 87305R109 |
| — | INOVIO PHARMACEUTICALS INC | 120,580 | $1,067 | 0.0% | $15.67 | — | COM NEW | 45773H201 |
| — | HIBBETT SPORTS INC | 23,085 | $1,066 | 0.0% | $38.12 | — | COM | 428567101 |
| BKU | BANKUNITED INC | 30,662 | $1,066 | 0.0% | $23.94 | +0.6% | COM | 06652K103 |
| INSP | INSPIRE MED SYS INC | 5,662 | $1,065 | 0.0% | $137.69 | +18.7% | COM | 457730109 |
| — | MGM GROWTH PPTYS LLC | 34,040 | $1,065 | 0.0% | $29.82 | — | CL A COM | 55303A105 |
| XAR | SPDR SER TR | 9,272 | $1,064 | 0.0% | $87.66 | — | AEROSPACE DEF | 78464A631 |
| — | SOLARWINDS CORP | 71,075 | $1,063 | 0.0% | $16.95 | — | COM | 83417Q105 |
| STT | STATE STR CORP | 14,600 | $1,063 | 0.0% | $54.15 | +6.2% | Call | 857477103 |
| VLY | VALLEY NATL BANCORP | 108,667 | $1,059 | 0.0% | $10.24 | -15.1% | COM | 919794107 |
| HAS | HASBRO INC | 11,300 | $1,057 | 0.0% | $72.18 | +0.6% | Call | 418056107 |
| MD | MEDNAX INC | 43,091 | $1,057 | 0.0% | $25.91 | -27.5% | COM | 58502B106 |
| HL | HECLA MNG CO | 162,700 | $1,054 | 0.0% | $4.52 | +14.9% | Put | 422704106 |
| NPK | NATIONAL PRESTO INDS INC | 11,915 | $1,054 | 0.0% | $107.52 | -20.1% | COM | 637215104 |
| ARGX | ARGENX SE | 3,580 | $1,052 | 0.0% | $138.14 | — | SPONSORED ADR | 04016X101 |
| — | SWITCH INC | 64,265 | $1,052 | 0.0% | $15.07 | — | CL A | 87105L104 |
| — | NEW RELIC INC | 16,066 | $1,051 | 0.0% | $57.21 | — | COM | 64829B100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 100,000 | $1,049 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| CAG | CONAGRA BRANDS INC | 28,912 | $1,048 | 0.0% | $24.07 | +20.0% | Call | 205887102 |
| — | TRINSEO S A | 20,449 | $1,047 | 0.0% | $55.83 | — | SHS | L9340P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,824 | $1,047 | 0.0% | $374.90 | +32.3% | CL A | 31946M103 |
| — | TUPPERWARE BRANDS CORP | 32,296 | $1,046 | 0.0% | $27.79 | — | COM | 899896104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,177 | $1,045 | 0.0% | $99.15 | +2.2% | COM | 477839104 |
| NPO | ENPRO INDS INC | 13,828 | $1,044 | 0.0% | $57.58 | +16.5% | COM | 29355X107 |
| TUR | ISHARES INC | 39,400 | $1,044 | 0.0% | $26.52 | — | Put | 464286715 |
| — | STANLEY BLACK & DECKER INC | 9,327 | $1,043 | 0.0% | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| — | SAFEHOLD INC | 14,390 | $1,043 | 0.0% | $56.39 | — | COM | 78645L100 |
| IJJ | ISHARES TR | 12,084 | $1,043 | 0.0% | $108.34 | — | S&P MC 400VL ETF | 464287705 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,900 | $1,042 | 0.0% | $111.25 | -5.1% | Call | 22410J106 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,040 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| BYD | BOYD GAMING CORP | 24,200 | $1,039 | 0.0% | $31.06 | +13.6% | Put | 103304101 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,000 | $1,037 | 0.0% | $63.78 | — | Put | 45845P108 |
| — | PACWEST BANCORP DEL | 40,719 | $1,034 | 0.0% | $38.55 | — | COM | 695263103 |
| PRIM | PRIMORIS SVCS CORP | 37,368 | $1,032 | 0.0% | $22.12 | +4.1% | COM | 74164F103 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,031 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 34,292 | $1,028 | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| FULT | FULTON FINL CORP PA | 80,596 | $1,026 | 0.0% | $10.29 | -7.1% | COM | 360271100 |
| — | PIERIS PHARMACEUTICALS INC | 410,118 | $1,025 | 0.0% | $2.35 | — | COM | 720795103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,500 | $1,025 | 0.0% | $40.46 | -4.7% | Put | 499049104 |
| UPWK | UPWORK INC | 29,600 | $1,022 | 0.0% | $20.81 | +37.4% | Call | 91688F104 |
| — | FITBIT INC | 150,200 | $1,021 | 0.0% | $6.48 | — | Call | 33812L102 |
| CARG | CARGURUS INC | 32,170 | $1,021 | 0.0% | $26.15 | -5.5% | COM CL A | 141788109 |
| ABCB | AMERIS BANCORP | 26,839 | $1,021 | 0.0% | $30.14 | +0.3% | COM | 03076K108 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,937 | $1,019 | 0.0% | $17.09 | — | COM | 41021P103 |
| — | GLOBAL X FDS | 114,513 | $1,018 | 0.0% | $7.96 | — | REIT ETF | 37950E127 |
| RMBS | RAMBUS INC DEL | 58,276 | $1,017 | 0.0% | $13.48 | +16.4% | COM | 750917106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $1,017 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| MNRO | MONRO INC | 19,088 | $1,017 | 0.0% | $50.07 | -8.8% | COM | 610236101 |
| ABNB | AIRBNB INC | 6,931 | $1,017 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | REALPAGE INC | 11,653 | $1,017 | 0.0% | $70.96 | — | COM | 75606N109 |
| — | NIKOLA CORP | 66,500 | $1,015 | 0.0% | $33.19 | — | Call | 654110105 |
| EXP | EAGLE MATLS INC | 10,000 | $1,014 | 0.0% | $79.90 | +13.2% | Call | 26969P108 |
| PTLC | PACER FDS TR | 30,998 | $1,014 | 0.0% | $28.35 | — | TRENDP US LAR CP | 69374H105 |
| — | INTERPRIVATE ACQUISITION COR | 69,670 | $1,013 | 0.0% | $14.54 | — | COM | 46064A103 |
| ASB | ASSOCIATED BANC CORP | 59,375 | $1,012 | 0.0% | $13.00 | -4.5% | COM | 045487105 |
| BOND | PIMCO ETF TR | 8,923 | $1,009 | 0.0% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| APG | API GROUP CORP | 55,459 | $1,006 | 0.0% | $9.16 | +15.5% | COM STK | 00187Y100 |
| — | REALOGY HLDGS CORP | 76,500 | $1,004 | 0.0% | $8.75 | — | Put | 75605Y106 |
| EXPI | EXP WORLD HLDGS INC | 15,845 | $1,000 | 0.0% | $20.33 | +27.4% | COM | 30212W100 |
| MCHI | ISHARES TR | 12,337 | $999 | 0.0% | $65.28 | — | MSCI CHINA ETF | 46429B671 |
| SSRM | SSR MNG INC | 49,782 | $999 | 0.0% | $17.32 | +10.0% | COM | 784730103 |
| — | GS ACQUISITION HLDGS CORP II | 87,500 | $998 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 36258Q204 |
| NVT | NVENT ELECTRIC PLC | 42,772 | $996 | 0.0% | $18.49 | +4.6% | SHS | G6700G107 |
| PLNT | PLANET FITNESS INC | 12,833 | $996 | 0.0% | $65.87 | +6.2% | CL A | 72703H101 |
| UPWK | UPWORK INC | 28,792 | $994 | 0.0% | $20.81 | +37.4% | COM | 91688F104 |
| GRPN | GROUPON INC | 26,150 | $994 | 0.0% | $25.94 | +5.9% | COM NEW | 399473206 |
| FOXF | FOX FACTORY HLDG CORP | 9,391 | $993 | 0.0% | $80.08 | +13.5% | COM | 35138V102 |
| PCH | POTLATCHDELTIC CORPORATION | 19,865 | $993 | 0.0% | $44.78 | — | COM | 737630103 |
| — | KARUNA THERAPEUTICS INC | 9,767 | $992 | 0.0% | $93.28 | — | COM | 48576A100 |
| NBP | I MAB | 20,989 | $990 | 0.0% | $47.17 | — | SPONSORED ADS | 44975P103 |
| — | THOMSON REUTERS CORP. | 12,100 | $989 | 0.0% | $67.89 | — | Put | 884903709 |
| NG | NOVAGOLD RES INC | 102,000 | $986 | 0.0% | $8.61 | +22.6% | Put | 66987E206 |
| CROX | CROCS INC | 15,700 | $984 | 0.0% | $26.21 | +117.8% | Put | 227046109 |
| — | LIONS GATE ENTMNT CORP | 94,827 | $984 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| — | STEELCASE INC | 72,611 | $984 | 0.0% | $13.83 | — | CL A | 858155203 |
| BEAM | BEAM THERAPEUTICS INC | 12,030 | $982 | 0.0% | $44.37 | +10.8% | COM | 07373V105 |
| — | ALLAKOS INC | 7,016 | $982 | 0.0% | $112.24 | — | COM | 01671P100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 97,500 | $981 | 0.0% | $9.85 | — | SHS CL A | G0232J101 |
| RVLV | REVOLVE GROUP INC | 31,400 | $979 | 0.0% | $17.74 | +25.6% | Put | 76156B107 |
| MVIS | MICROVISION INC DEL | 181,287 | $975 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| — | WADDELL & REED FINL INC | 38,276 | $975 | 0.0% | $21.11 | — | CL A | 930059100 |
| LOVE | LOVESAC COMPANY | 22,603 | $974 | 0.0% | $30.08 | +9.6% | COM | 54738L109 |
| — | CHEFS WHSE INC | 1,012,000 | $974 | 0.0% | $0.96 | — | NOTE 1.875%12/0 | 163086AB7 |
| NOAH | NOAH HLDGS LTD | 20,370 | $974 | 0.0% | $33.52 | — | SPON ADS CL A | 65487X102 |
| — | ALTAIR ENGR INC | 16,743 | $974 | 0.0% | $47.37 | — | COM CL A | 021369103 |
| SIGI | SELECTIVE INS GROUP INC | 14,532 | $973 | 0.0% | $52.67 | +4.9% | COM | 816300107 |
| PAR | PAR TECHNOLOGY CORP | 15,445 | $970 | 0.0% | $27.16 | +80.8% | COM | 698884103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,300 | $970 | 0.0% | $46.60 | -35.7% | Call | 29664W105 |
| ECPG | ENCORE CAP GROUP INC | 24,891 | $969 | 0.0% | $34.31 | +6.0% | COM | 292554102 |
| DBEM | DBX ETF TR | 35,136 | $968 | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| TGTX | TG THERAPEUTICS INC | 18,600 | $968 | 0.0% | $10.58 | +219.2% | Put | 88322Q108 |
| EZU | ISHARES INC | 21,937 | $967 | 0.0% | $40.51 | — | MSCI EURZONE ETF | 464286608 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 39,216 | $965 | 0.0% | $24.33 | — | COM | 67075A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,920 | $963 | 0.0% | $32.48 | +9.6% | COM | 81768T108 |
| — | STAR PEAK ENERGY TRANSITION | 47,050 | $963 | 0.0% | $20.47 | — | CL A | 855185104 |
| — | SANTANDER CONSUMER USA HDG I | 43,700 | $962 | 0.0% | $15.71 | — | Call | 80283M101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,200 | $961 | 0.0% | $49.77 | — | Put | 37890U108 |
| UMBF | UMB FINL CORP | 13,903 | $959 | 0.0% | $65.44 | -2.0% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 17,370 | $959 | 0.0% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| — | CRANE CO | 12,332 | $958 | 0.0% | $67.86 | — | COM | 224399105 |
| — | COOPER TIRE & RUBR CO | 23,665 | $958 | 0.0% | $38.56 | — | COM | 216831107 |
| GO | GROCERY OUTLET HLDG CORP | 24,405 | $957 | 0.0% | $38.19 | +5.7% | COM | 39874R101 |
| UIS | UNISYS CORP | 48,645 | $957 | 0.0% | $13.69 | +5.0% | COM NEW | 909214306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $957 | 0.0% | $165.65 | +66.8% | Call | 83417M104 |
| — | TALEND S A | 24,873 | $954 | 0.0% | $37.52 | — | ADS | 874224207 |
| ITB | ISHARES TR | 17,100 | $954 | 0.0% | $56.39 | — | Call | 464288752 |
| SR | SPIRE INC | 14,887 | $953 | 0.0% | $72.41 | — | COM | 84857L101 |
| JRVR | JAMES RIV GROUP LTD | 19,370 | $952 | 0.0% | $41.94 | +15.3% | COM | G5005R107 |
| SAH | SONIC AUTOMOTIVE INC | 24,673 | $952 | 0.0% | $33.33 | +22.0% | CL A | 83545G102 |
| — | NEW YORK MTG TR INC | 257,768 | $951 | 0.0% | $4.01 | — | COM PAR $.02 | 649604501 |
| — | II-VI INC | 12,524 | $951 | 0.0% | $51.82 | — | Call | 902104108 |
| — | AURORA CANNABIS INC | 114,216 | $950 | 0.0% | $9.37 | — | Call | 05156X884 |
| CBU | COMMUNITY BK SYS INC | 15,242 | $949 | 0.0% | $51.54 | +1.6% | COM | 203607106 |
| — | PRICELINE GRP INC | 816,000 | $946 | 0.0% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | THE ODP CORP | 32,270 | $946 | 0.0% | $19.77 | — | Put | 88337F105 |
| BCPC | BALCHEM CORP | 8,201 | $945 | 0.0% | $95.63 | +7.0% | COM | 057665200 |
| GEM | GOLDMAN SACHS ETF TR | 24,698 | $943 | 0.0% | $32.08 | — | ACTIVEBETA EME | 381430206 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,998 | $943 | 0.0% | $62.82 | — | COM | 85205L107 |
| XHE | SPDR SER TR | 8,273 | $942 | 0.0% | $75.95 | — | HLTH CR EQUIP | 78464A581 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,412 | $941 | 0.0% | $49.30 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO SR INCOME TR | 235,846 | $939 | 0.0% | $3.98 | — | COM | 46131H107 |
| — | JUNIPER INDL HLDGS INC | 87,500 | $937 | 0.0% | $9.93 | — | COM CL A | 48205G106 |
| — | TECHTARGET INC | 15,790 | $933 | 0.0% | $37.70 | — | COM | 87874R100 |
| MYGN | MYRIAD GENETICS INC | 47,200 | $933 | 0.0% | $21.56 | -25.1% | Put | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 47,142 | $932 | 0.0% | $21.56 | -25.1% | COM | 62855J104 |
| FTCHQ | FARFETCH LTD | 14,600 | $932 | 0.0% | $32.46 | +36.2% | Call | 30744W107 |
| — | CANOO INC | 67,540 | $932 | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| — | AZUL S A | 40,672 | $929 | 0.0% | $13.36 | — | SPONSR ADR PFD | 05501U106 |
| EXEL | EXELIXIS INC | 46,300 | $929 | 0.0% | $19.87 | +5.3% | Put | 30161Q104 |
| — | IAC INTERACTIVECORP NEW | 4,900 | $928 | 0.0% | $146.52 | — | Call | 44891N109 |
| BKE | BUCKLE INC | 31,795 | $928 | 0.0% | $11.71 | +28.3% | COM | 118440106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,762 | $926 | 0.0% | $12.33 | +18.6% | COM | 84920Y106 |
| BBBY | OVERSTOCK COM INC DEL | 19,300 | $926 | 0.0% | $49.27 | +32.1% | Call | 690370101 |
| XNCR | XENCOR INC | 21,169 | $924 | 0.0% | $39.40 | +5.0% | COM | 98401F105 |
| — | EATON VANCE ENHANCED EQUITY | 57,098 | $923 | 0.0% | $15.98 | — | COM | 278274105 |
| — | SKECHERS U S A INC | 25,687 | $923 | 0.0% | $24.85 | — | CL A | 830566105 |
| SPT | SPROUT SOCIAL INC | 20,313 | $922 | 0.0% | $45.58 | +4.5% | COM CL A | 85209W109 |
| BOOT | BOOT BARN HLDGS INC | 21,242 | $921 | 0.0% | $35.02 | +7.5% | COM | 099406100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,700 | $919 | 0.0% | $62.44 | +3.2% | Put | 65341B106 |
| SCHB | SCHWAB STRATEGIC TR | 10,091 | $918 | 0.0% | $68.43 | — | US BRD MKT ETF | 808524102 |
| — | SAPIENS INTL CORP N V | 29,943 | $916 | 0.0% | $23.26 | — | SHS | G7T16G103 |
| SONO | SONOS INC | 39,100 | $915 | 0.0% | $16.06 | +16.1% | Call | 83570H108 |
| VWOB | VANGUARD WHITEHALL FDS | 11,110 | $915 | 0.0% | $80.26 | — | EMERG MKT BD ETF | 921946885 |
| — | XPERI HOLDING CORP | 43,750 | $914 | 0.0% | $19.39 | — | Call | 98390M103 |
| HZO | MARINEMAX INC | 26,073 | $914 | 0.0% | $30.68 | +2.1% | COM | 567908108 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,955 | $913 | 0.0% | $108.59 | — | EURO SHS | 46138K103 |
| — | SIRIUS XM HOLDINGS INC | 143,108 | $912 | 0.0% | $6.13 | — | Call | 82968B103 |
| FSP | FRANKLIN STR PPTYS CORP | 208,097 | $910 | 0.0% | $5.26 | — | COM | 35471R106 |
| — | ETSY INC | 185,000 | $908 | 0.0% | $4.09 | — | NOTE 3/0 | 29786AAC0 |
| — | FAR PEAK ACQUISITION CORP | 87,500 | $906 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | EBIX INC | 23,854 | $906 | 0.0% | $40.70 | — | COM NEW | 278715206 |
| DGX | QUEST DIAGNOSTICS INC | 7,600 | $906 | 0.0% | $83.88 | +31.7% | Put | 74834L100 |
| KWR | QUAKER CHEM CORP | 3,571 | $905 | 0.0% | $210.76 | +7.2% | COM | 747316107 |
| CMA | COMERICA INC | 16,200 | $905 | 0.0% | $40.44 | -5.2% | Call | 200340107 |
| ICUI | ICU MED INC | 4,218 | $904 | 0.0% | $196.33 | -1.2% | COM | 44930G107 |
| CENTA | CENTRAL GARDEN & PET CO | 24,883 | $904 | 0.0% | $24.29 | +20.5% | CL A NON-VTG | 153527205 |
| NWE | NORTHWESTERN CORP | 15,502 | $903 | 0.0% | $45.30 | -3.2% | COM NEW | 668074305 |
| — | PARSLEY ENERGY INC | 63,500 | $902 | 0.0% | $14.42 | — | Put | 701877102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,900 | $902 | 0.0% | $34.23 | +25.1% | Call | 039483102 |
| — | FIRSTCASH INC | 12,864 | $901 | 0.0% | $73.22 | — | COM | 33767D105 |
| IMCG | ISHARES TR | 2,353 | $900 | 0.0% | $257.82 | — | MRGSTR MD CP GRW | 464288307 |
| IONS | IONIS PHARMACEUTICALS INC | 15,900 | $899 | 0.0% | $55.28 | -9.9% | Call | 462222100 |
| — | BROOKFIELD PROPERTY PARTRS L | 62,200 | $899 | 0.0% | $14.31 | — | Call | G16249107 |
| FEZ | SPDR INDEX SHS FDS | 21,500 | $897 | 0.0% | $32.64 | — | Call | 78463X202 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,901 | $897 | 0.0% | $53.37 | — | CHINA TECHNLGY | 46138E800 |
| — | CORE MARK HOLDING CO INC | 30,447 | $894 | 0.0% | $30.58 | — | COM | 218681104 |
| CDE | COEUR MNG INC | 86,200 | $892 | 0.0% | $6.36 | +29.1% | Put | 192108504 |
| BURL | BURLINGTON STORES INC | 3,400 | $890 | 0.0% | $173.51 | +28.4% | Put | 122017106 |
| — | VOCERA COMMUNICATIONS INC | 21,426 | $890 | 0.0% | $29.90 | — | COM | 92857F107 |
| CAKE | CHEESECAKE FACTORY INC | 24,013 | $889 | 0.0% | $30.04 | +2.9% | COM | 163072101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,222 | $888 | 0.0% | $70.69 | — | DWA STAPLES | 46137V886 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 75,130 | $887 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| DDOG | DATADOG INC | 9,000 | $886 | 0.0% | $72.59 | +37.5% | Call | 23804L103 |
| IBN | ICICI BANK LIMITED | 59,600 | $886 | 0.0% | $12.12 | — | Call | 45104G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,300 | $884 | 0.0% | $228.18 | +47.5% | Put | 989207105 |
| CSGS | CSG SYS INTL INC | 19,612 | $884 | 0.0% | $46.23 | -17.4% | COM | 126349109 |
| DAN | DANA INC | 45,229 | $884 | 0.0% | $14.72 | +0.1% | COM | 235825205 |
| HIMX | HIMAX TECHNOLOGIES INC | 119,448 | $883 | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| BCO | BRINKS CO | 12,268 | $883 | 0.0% | $60.39 | -9.2% | COM | 109696104 |
| PAM | PAMPA ENERGIA S A | 63,992 | $882 | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| ONTO | ONTO INNOVATION INC | 18,558 | $882 | 0.0% | $36.85 | +8.8% | COM | 683344105 |
| SFUNY | FANG HLDGS LTD | 65,725 | $881 | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| AIVI | WISDOMTREE TR | 21,800 | $881 | 0.0% | $37.81 | — | INTL DIV EX FINL | 97717W786 |
| ZUMZ | ZUMIEZ INC | 23,856 | $877 | 0.0% | $32.49 | +3.7% | COM | 989817101 |
| VLUE | ISHARES TR | 10,091 | $877 | 0.0% | $77.56 | — | MSCI USA VALUE | 46432F388 |
| — | HOSTESS BRANDS INC | 551,786 | $877 | 0.0% | — | — | Call | 44109J114 |
| OXY/WS | OCCIDENTAL PETE CORP | 128,714 | $876 | 0.0% | — | — | Call | 674599162 |
| CNQ | CANADIAN NAT RES LTD | 36,500 | $876 | 0.0% | $10.38 | -23.6% | Put | 136385101 |
| WGO | WINNEBAGO INDS INC | 14,600 | $875 | 0.0% | $46.96 | +16.1% | Put | 974637100 |
| CASH | META FINL GROUP INC | 23,908 | $874 | 0.0% | $21.81 | +36.9% | COM | 59100U108 |
| UPLD | UPLAND SOFTWARE INC | 19,053 | $874 | 0.0% | $41.72 | +5.5% | COM | 91544A109 |
| AVNT | AVIENT CORPORATION | 21,642 | $872 | 0.0% | $28.24 | +10.1% | COM | 05368V106 |
| BB | BLACKBERRY LTD | 131,700 | $872 | 0.0% | $6.55 | -9.7% | Call | 09228F103 |
| JACK | JACK IN THE BOX INC | 9,400 | $872 | 0.0% | $72.00 | +21.5% | Put | 466367109 |
| — | INOVIO PHARMACEUTICALS INC | 98,400 | $871 | 0.0% | $15.67 | — | Call | 45773H201 |
| GLOB | GLOBANT S A | 4,000 | $870 | 0.0% | $128.13 | +50.8% | Put | L44385109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,494 | $868 | 0.0% | $23.59 | +0.1% | COM | 90984P303 |
| EQT | EQT CORP | 68,300 | $868 | 0.0% | $12.37 | +9.4% | Put | 26884L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,932 | $868 | 0.0% | $17.98 | +101.9% | COM | 45826J105 |
| — | UNIVAR SOLUTIONS USA INC | 45,617 | $868 | 0.0% | $21.09 | — | COM | 91336L107 |
| — | NIC INC | 33,504 | $865 | 0.0% | $22.14 | — | COM | 62914B100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,246 | $865 | 0.0% | $39.38 | +58.1% | COM | M7516K103 |
| ARVN | ARVINAS INC | 10,173 | $864 | 0.0% | $37.81 | -8.8% | COM | 04335A105 |
| — | ARCONIC CORPORATION | 29,000 | $864 | 0.0% | $16.93 | — | Put | 03966V107 |
| EPC | EDGEWELL PERS CARE CO | 24,996 | $864 | 0.0% | $28.72 | +3.2% | COM | 28035Q102 |
| LRN | STRIDE INC | 40,710 | $864 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,900 | $863 | 0.0% | $40.22 | +7.1% | Put | 98980F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,115 | $862 | 0.0% | $14.41 | — | COM | 670657105 |
| FTI | TECHNIPFMC PLC | 91,600 | $861 | 0.0% | $11.50 | -49.8% | Put | G87110105 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,489 | $861 | 0.0% | $39.13 | -1.6% | COM | 440327104 |
| EWD | ISHARES INC | 21,598 | $860 | 0.0% | $39.57 | — | MSCI SWEDEN ETF | 464286756 |
| THC | TENET HEALTHCARE CORP | 21,500 | $858 | 0.0% | $25.72 | +25.5% | Call | 88033G407 |
| XPEV | XPENG INC | 20,000 | $857 | 0.0% | $24.44 | — | Call | 98422D105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 53,000 | $855 | 0.0% | $17.42 | — | Call | 46140H106 |
| — | PUTNAM PREMIER INCOME TR | 183,729 | $854 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | SINA CORP | 20,100 | $852 | 0.0% | $47.54 | — | Put | G81477104 |
| — | MAGELLAN HEALTH INC | 10,286 | $852 | 0.0% | $79.35 | — | COM NEW | 559079207 |
| — | HOWARD HUGHES CORP | 10,770 | $850 | 0.0% | $112.09 | — | COM | 44267D107 |
| OPK | OPKO HEALTH INC | 215,166 | $850 | 0.0% | $3.55 | +17.7% | COM | 68375N103 |
| — | RATTLER MIDSTREAM LP | 89,564 | $849 | 0.0% | $12.68 | — | COM UNITS | 75419T103 |
| RRC | RANGE RES CORP | 126,500 | $848 | 0.0% | $16.68 | -56.0% | Call | 75281A109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,200 | $848 | 0.0% | $104.66 | +20.9% | Call | 445658107 |
| BKR | BAKER HUGHES COMPANY | 40,600 | $847 | 0.0% | $16.26 | -5.2% | Call | 05722G100 |
| RRC | RANGE RES CORP | 126,179 | $845 | 0.0% | $16.68 | -56.0% | COM | 75281A109 |
| — | ARTIUS ACQUISITION INC | 75,000 | $843 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| ASHR | DBX ETF TR | 21,000 | $841 | 0.0% | $27.76 | — | Call | 233051879 |
| — | JPMORGAN CHASE & CO | 60,523 | $841 | 0.0% | $16.00 | — | ALERIAN ML ETN | 46625H365 |
| — | PERFICIENT INC | 17,640 | $841 | 0.0% | $46.30 | — | COM | 71375U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,482 | $840 | 0.0% | $25.30 | -6.3% | COM | 04911A107 |
| — | ALTRA INDL MOTION CORP | 15,157 | $840 | 0.0% | $47.33 | — | COM | 02208R106 |
| MAS | MASCO CORP | 15,300 | $840 | 0.0% | $37.79 | +33.1% | Call | 574599106 |
| SPYG | SPDR SER TR | 15,169 | $839 | 0.0% | $48.59 | — | PRTFLO S&P500 GW | 78464A409 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,442 | $839 | 0.0% | $14.49 | — | COM | 09253W104 |
| BOKF | BOK FINL CORP | 12,244 | $838 | 0.0% | $51.43 | +9.9% | COM NEW | 05561Q201 |
| — | ISHARES GOLD TRUST | 46,200 | $838 | 0.0% | $14.93 | — | Put | 464285105 |
| — | ONECONNECT FINL TECHNOLOGY C | 42,489 | $837 | 0.0% | $21.30 | — | SPONSORED ADS | 68248T105 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,057 | $836 | 0.0% | $49.92 | -1.1% | COM | 88224Q107 |
| BAND | BANDWIDTH INC | 5,438 | $835 | 0.0% | $136.35 | +20.9% | COM CL A | 05988J103 |
| MGK | VANGUARD WORLD FD | 4,099 | $835 | 0.0% | $158.41 | — | MEGA GRWTH IND | 921910816 |
| — | AMERICAN FIN TR INC | 112,445 | $835 | 0.0% | $8.60 | — | COM CLASS A | 02607T109 |
| IMVT | IMMUNOVANT INC | 18,062 | $834 | 0.0% | $43.12 | +7.2% | COM | 45258J102 |
| SFNC | SIMMONS 1ST NATL CORP | 38,582 | $833 | 0.0% | $20.59 | -7.3% | CL A $1 PAR | 828730200 |
| HLI | HOULIHAN LOKEY INC | 12,347 | $830 | 0.0% | $52.97 | +11.1% | CL A | 441593100 |
| GKOS | GLAUKOS CORP | 11,015 | $829 | 0.0% | $53.26 | +18.7% | COM | 377322102 |
| OVV | OVINTIV INC | 57,730 | $829 | 0.0% | $11.98 | -2.2% | Put | 69047Q102 |
| JELD | JELD-WEN HLDG INC | 32,699 | $829 | 0.0% | $17.95 | +33.6% | COM | 47580P103 |
| FUL | FULLER H B CO | 15,966 | $828 | 0.0% | $45.08 | +5.4% | COM | 359694106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,900 | $828 | 0.0% | $9.63 | -10.3% | Call | G4863A108 |
| — | ANGLOGOLD ASHANTI LIMITED | 36,600 | $828 | 0.0% | $23.00 | — | Call | 035128206 |
| SIL | GLOBAL X FDS | 18,098 | $826 | 0.0% | $36.99 | — | GLOBAL X SILVER | 37954Y848 |
| ISTB | ISHARES TR | 15,936 | $823 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| CNS | COHEN & STEERS INC | 11,083 | $823 | 0.0% | $38.13 | +45.1% | COM | 19247A100 |
| — | ETF MANAGERS TR | 57,330 | $822 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| WAFD | WASHINGTON FED INC | 31,928 | $822 | 0.0% | $24.64 | -18.8% | COM | 938824109 |
| AXON | AXON ENTERPRISE INC | 6,700 | $821 | 0.0% | $68.08 | +68.5% | Put | 05464C101 |
| — | DIEBOLD NXDF INC | 76,911 | $820 | 0.0% | $9.74 | — | COM | 253651103 |
| VFC | V F CORP | 9,600 | $820 | 0.0% | $73.31 | +9.0% | Call | 918204108 |
| MEI | METHODE ELECTRS INC | 21,408 | $819 | 0.0% | $28.37 | +4.3% | COM | 591520200 |
| STC | STEWART INFORMATION SVCS COR | 16,919 | $818 | 0.0% | $39.14 | +16.5% | COM | 860372101 |
| VCYT | VERACYTE INC | 16,694 | $817 | 0.0% | $34.77 | +33.3% | COM | 92337F107 |
| — | GLOBAL MED REIT INC | 62,538 | $817 | 0.0% | $12.37 | — | COM NEW | 37954A204 |
| — | JAMES HARDIE INDS PLC | 27,544 | $816 | 0.0% | $17.14 | — | SPONSORED ADR | 47030M106 |
| — | VECTOR GROUP LTD | 70,025 | $816 | 0.0% | $11.62 | — | COM | 92240M108 |
| — | COHEN & STEERS LTD DURATION | 30,682 | $816 | 0.0% | $23.85 | — | COM | 19248C105 |
| BGS | B & G FOODS INC NEW | 29,400 | $815 | 0.0% | $14.45 | +22.3% | Call | 05508R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,404 | $815 | 0.0% | $17.30 | — | COM | 014491104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,183 | $815 | 0.0% | $18.78 | +7.4% | COM CL A | 971378104 |
| EFAV | ISHARES TR | 11,100 | $815 | 0.0% | $71.55 | — | MSCI EAFE MIN VL | 46429B689 |
| GT | GOODYEAR TIRE & RUBR CO | 74,600 | $814 | 0.0% | $17.82 | -43.5% | Call | 382550101 |
| ERIC | ERICSSON | 67,900 | $811 | 0.0% | $9.00 | — | Put | 294821608 |
| FTI | TECHNIPFMC PLC | 86,300 | $811 | 0.0% | $11.50 | -49.8% | Call | G87110105 |
| WERN | WERNER ENTERPRISES INC | 20,688 | $811 | 0.0% | $39.86 | +2.1% | COM | 950755108 |
| — | SYKES ENTERPRISES INC | 21,542 | $811 | 0.0% | $33.97 | — | COM | 871237103 |
| EFX | EQUIFAX INC | 4,200 | $810 | 0.0% | $136.06 | +19.1% | Put | 294429105 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,618 | $807 | 0.0% | $11.10 | — | COM | 09255P107 |
| ALX | ALEXANDERS INC | 2,907 | $806 | 0.0% | $327.25 | — | COM | 014752109 |
| USPH | U S PHYSICAL THERAPY INC | 6,693 | $805 | 0.0% | $93.94 | +7.4% | COM | 90337L108 |
| — | PRIMO WATER CORPORATION | 51,347 | $805 | 0.0% | $14.70 | — | COM | 74167P108 |
| CSW | CSW INDUSTRIALS INC | 7,194 | $805 | 0.0% | $73.70 | +32.3% | COM | 126402106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 43,400 | $805 | 0.0% | $18.39 | — | Put | 585464100 |
| WHD | CACTUS INC | 30,838 | $804 | 0.0% | $26.74 | -15.3% | CL A | 127203107 |
| U | UNITY SOFTWARE INC | 5,237 | $804 | 0.0% | $103.67 | +17.2% | COM | 91332U101 |
| EZM | WISDOMTREE TR | 18,490 | $804 | 0.0% | $40.15 | — | US MIDCAP FUND | 97717W570 |
| AR | ANTERO RESOURCES CORP | 147,200 | $802 | 0.0% | $4.73 | -13.4% | Call | 03674X106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 90,564 | $802 | 0.0% | $8.82 | — | COM SH BEN INT | 00326L100 |
| KBH | KB HOME | 23,900 | $801 | 0.0% | $26.71 | +23.7% | Call | 48666K109 |
| — | THE AARONS COMPANY INC | 42,200 | $800 | 0.0% | $18.95 | — | Call | 00258W108 |
| IDCC | INTERDIGITAL INC | 13,148 | $798 | 0.0% | $62.67 | -4.4% | COM | 45867G101 |
| — | ANAPLAN INC | 11,100 | $798 | 0.0% | $69.09 | — | Put | 03272L108 |
| AMSF | AMERISAFE INC | 13,878 | $797 | 0.0% | $36.89 | +0.2% | COM | 03071H100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,798 | $797 | 0.0% | $67.91 | — | INTL DVD ETF | 921946810 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,802 | $794 | 0.0% | $26.68 | +49.4% | COM | 00404A109 |
| TW | TRADEWEB MKTS INC | 12,700 | $793 | 0.0% | $55.99 | +8.0% | Put | 892672106 |
| EWY | ISHARES INC | 9,200 | $792 | 0.0% | $63.50 | — | Put | 464286772 |
| — | EIGER BIOPHARMACEUTICALS INC | 64,316 | $791 | 0.0% | $7.94 | — | COM | 28249U105 |
| TROX | TRONOX HOLDINGS PLC | 54,075 | $791 | 0.0% | $10.78 | +8.0% | SHS | G9087Q102 |
| MUNI | PIMCO ETF TR | 13,922 | $790 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| CFFN | CAPITOL FED FINL INC | 63,227 | $790 | 0.0% | $8.36 | -0.8% | COM | 14057J101 |
| ASTE | ASTEC INDS INC | 13,612 | $788 | 0.0% | $42.33 | +27.0% | COM | 046224101 |
| CLOU | GLOBAL X FDS | 28,226 | $788 | 0.0% | $26.92 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LANNET INC | 120,700 | $787 | 0.0% | $7.41 | — | Call | 516012101 |
| — | CHANGE HEALTHCARE INC | 42,129 | $786 | 0.0% | $12.19 | — | COM | 15912K100 |
| — | FRONTLINE LTD | 126,256 | $786 | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| MAS | MASCO CORP | 14,300 | $785 | 0.0% | $37.79 | +33.1% | Put | 574599106 |
| PJT | PJT PARTNERS INC | 10,419 | $784 | 0.0% | $57.77 | +12.1% | COM CL A | 69343T107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 150,061 | $784 | 0.0% | $5.21 | — | COM | 92912T100 |
| — | INOVALON HLDGS INC | 43,111 | $783 | 0.0% | $17.10 | — | COM CL A | 45781D101 |
| — | PACIFIC PREMIER BANCORP | 25,015 | $783 | 0.0% | $27.76 | — | COM | 69478X105 |
| STM | STMICROELECTRONICS N V | 21,100 | $783 | 0.0% | $23.02 | — | Call | 861012102 |
| — | GENETRON HLDGS LTD | 55,798 | $781 | 0.0% | $14.00 | — | ADS | 37186H100 |
| — | SPIRIT AIRLS INC | 31,900 | $780 | 0.0% | $26.03 | — | Call | 848577102 |
| — | CHEMOCENTRYX INC | 12,585 | $779 | 0.0% | $58.32 | — | COM | 16383L106 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $778 | 0.0% | $170.39 | +31.5% | Call | 773903109 |
| DIN | DINE BRANDS GLOBAL INC | 13,403 | $777 | 0.0% | $46.61 | +7.3% | COM | 254423106 |
| — | COMPANHIA PARANAENSE ENERG C | 54,251 | $776 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| PFFD | GLOBAL X FDS | 30,075 | $776 | 0.0% | $24.59 | — | US PFD ETF | 37954Y657 |
| HESM | HESS MIDSTREAM LP | 39,610 | $775 | 0.0% | $11.02 | +8.3% | CL A SHS | 428103105 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $774 | 0.0% | $33.98 | +30.5% | Call | 243537107 |
| CHEF | CHEFS WHSE INC | 30,083 | $773 | 0.0% | $20.39 | -3.5% | COM | 163086101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,721 | $773 | 0.0% | $70.10 | -6.0% | COM | 844895102 |
| PPC | PILGRIMS PRIDE CORP | 39,378 | $773 | 0.0% | $21.36 | -15.3% | COM | 72147K108 |
| — | RIGEL PHARMACEUTICALS INC | 220,545 | $772 | 0.0% | $3.43 | — | COM NEW | 766559603 |
| — | VISTA OUTDOOR INC | 32,491 | $772 | 0.0% | $16.04 | — | COM | 928377100 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $772 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| INVA | INNOVIVA INC | 62,301 | $771 | 0.0% | $12.73 | -15.2% | COM | 45781M101 |
| — | ROOT INC | 49,000 | $770 | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| CEVA | CEVA INC | 16,921 | $770 | 0.0% | $33.19 | +23.6% | COM | 157210105 |
| AOK | ISHARES TR | 19,835 | $769 | 0.0% | $36.80 | — | CONSER ALLOC ETF | 464289883 |
| SAFT | SAFETY INS GROUP INC | 9,869 | $769 | 0.0% | $77.93 | -5.9% | COM | 78648T100 |
| — | FRANKLIN LTD DURATION INCOME | 81,521 | $768 | 0.0% | $9.42 | — | COM | 35472T101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,700 | $767 | 0.0% | $49.77 | — | Call | 37890U108 |
| ROG | ROGERS CORP | 4,931 | $766 | 0.0% | $138.36 | -4.3% | COM | 775133101 |
| — | MODEL N INC | 21,433 | $765 | 0.0% | $26.25 | — | COM | 607525102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,565 | $764 | 0.0% | $28.98 | — | COM UT REP LP | 86765K109 |
| FNV | FRANCO NEV CORP | 6,100 | $764 | 0.0% | $108.14 | +19.1% | Put | 351858105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,294 | $763 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | INOVIO PHARMACEUTICALS INC | 86,100 | $762 | 0.0% | $15.67 | — | Put | 45773H201 |
| — | CANADIAN PAC RY LTD | 2,200 | $762 | 0.0% | $214.25 | — | Put | 13645T100 |
| — | 1LIFE HEALTHCARE INC | 17,442 | $761 | 0.0% | $38.69 | — | COM | 68269G107 |
| GIII | G III APPAREL GROUP LTD | 32,068 | $761 | 0.0% | $19.45 | -4.9% | COM | 36237H101 |
| SGI | TEMPUR SEALY INTL INC | 28,200 | $761 | 0.0% | $23.52 | +3.7% | Put | 88023U101 |
| ACI | ALBERTSONS COS INC | 43,149 | $759 | 0.0% | $9.64 | +4.3% | COMMON STOCK | 013091103 |
| ONB | OLD NATL BANCORP IND | 45,843 | $759 | 0.0% | $15.95 | -4.0% | COM | 680033107 |
| — | SIRIUS XM HOLDINGS INC | 119,004 | $758 | 0.0% | $6.13 | — | Put | 82968B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,700 | $758 | 0.0% | $28.83 | +5.8% | Put | 28414H103 |
| DSI | ISHARES TR | 10,535 | $754 | 0.0% | $79.20 | — | MSCI KLD400 SOC | 464288570 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,473 | $753 | 0.0% | $38.31 | — | SPON ADR NEW11 | 17133Q502 |
| TLS | TELOS CORP MD | 22,793 | $752 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| ALKS | ALKERMES PLC | 37,700 | $752 | 0.0% | $17.97 | +1.7% | Call | G01767105 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,722 | $749 | 0.0% | $14.77 | — | COM | 67066V101 |
| CORN | TEUCRIUM COMMODITY TR | 48,000 | $748 | 0.0% | $13.12 | — | Put | 88166A102 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,686 | $747 | 0.0% | $14.95 | — | COM | 27828Y108 |
| JNUG | DIREXION SHS ETF TR | 6,200 | $747 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $745 | 0.0% | $25.04 | +2.8% | Call | 892356106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,893 | $743 | 0.0% | $9.63 | -10.3% | SHS USD | G4863A108 |
| SCL | STEPAN CO | 6,230 | $743 | 0.0% | $106.94 | +10.1% | COM | 858586100 |
| FLWS | FLWS/1-800 FLOWERS | 28,573 | $743 | 0.0% | $23.42 | +3.8% | CL A | 68243Q106 |
| RIOT | RIOT BLOCKCHAIN INC | 43,722 | $743 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| UVV | UNIVERSAL CORP VA | 15,266 | $742 | 0.0% | $48.01 | -6.2% | COM | 913456109 |
| — | AMC ENTMT HLDGS INC | 350,000 | $742 | 0.0% | $5.77 | — | Call | 00165C104 |
| — | GORES HLDGS IV INC | 56,484 | $742 | 0.0% | $11.83 | — | COM CL A | 382865103 |
| — | BHP GROUP PLC | 13,983 | $741 | 0.0% | $38.89 | — | SPONSORED ADR | 05545E209 |
| SLM | SLM CORP | 59,700 | $740 | 0.0% | $8.52 | +23.4% | Put | 78442P106 |
| IEV | ISHARES TR | 15,439 | $740 | 0.0% | $44.77 | — | EUROPE ETF | 464287861 |
| — | SPARTANNASH CO | 42,376 | $738 | 0.0% | $19.62 | — | COM | 847215100 |
| CRMT | AMERICAS CAR-MART INC | 6,721 | $738 | 0.0% | $91.28 | +10.3% | COM | 03062T105 |
| — | EATON VANCE LTD DURATION INC | 58,938 | $738 | 0.0% | $12.64 | — | COM | 27828H105 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,682 | $738 | 0.0% | $23.68 | — | COM | 025676206 |
| STAA | STAAR SURGICAL CO | 9,288 | $736 | 0.0% | $38.49 | +90.1% | COM PAR $0.01 | 852312305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,900 | $734 | 0.0% | $10.12 | — | Call | 035710409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,751 | $734 | 0.0% | $38.47 | -8.0% | COM | 419870100 |
| — | BAOZUN INC | 765,000 | $734 | 0.0% | $0.92 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | GLOBAL X FDS | 48,000 | $734 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| — | LIVENT CORP | 38,900 | $733 | 0.0% | $17.19 | — | Call | 53814L108 |
| GPRO | GOPRO INC | 88,490 | $733 | 0.0% | $5.40 | +33.4% | CL A | 38268T103 |
| FSS | FEDERAL SIGNAL CORP | 22,079 | $733 | 0.0% | $27.82 | +9.3% | COM | 313855108 |
| — | CIT GROUP INC | 20,400 | $732 | 0.0% | $38.30 | — | Put | 125581801 |
| — | NIELSEN HLDGS PLC | 35,100 | $732 | 0.0% | $18.99 | — | Call | G6518L108 |
| JBL | JABIL INC | 17,200 | $732 | 0.0% | $29.38 | +26.4% | Call | 466313103 |
| SEER | SEER INC | 13,012 | $730 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| DDD | 3-D SYS CORP DEL | 69,600 | $729 | 0.0% | $11.19 | -27.4% | Call | 88554D205 |
| JETS | ETF SER SOLUTIONS | 32,574 | $729 | 0.0% | $17.72 | — | US GLB JETS | 26922A842 |
| SDCCQ | SMILEDIRECTCLUB INC | 60,986 | $729 | 0.0% | $8.83 | +28.3% | CL A COM | 83192H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,800 | $727 | 0.0% | $15.23 | — | Put | 88034P109 |
| COLB | COLUMBIA BKG SYS INC | 20,235 | $726 | 0.0% | $23.57 | +2.2% | COM | 197236102 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $726 | 0.0% | $97.68 | +32.4% | Call | G8994E103 |
| — | COWEN INC | 27,916 | $725 | 0.0% | $25.29 | — | CL A NEW | 223622606 |
| NTGR | NETGEAR INC | 17,843 | $725 | 0.0% | $29.78 | +14.2% | COM | 64111Q104 |
| JBLU | JETBLUE AWYS CORP | 49,700 | $723 | 0.0% | $15.56 | -11.8% | Call | 477143101 |
| ATKR | ATKORE INTL GROUP INC | 17,560 | $722 | 0.0% | $29.03 | +4.8% | COM | 047649108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,015 | $720 | 0.0% | $30.04 | — | RISNG DIVD ACHIV | 33738R506 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,500 | $717 | 0.0% | $12.59 | — | Call | 92763W103 |
| FBP | FIRST BANCORP P R | 77,832 | $717 | 0.0% | $5.35 | +21.4% | COM NEW | 318672706 |
| PCAR | PACCAR INC | 8,300 | $716 | 0.0% | $43.24 | +11.8% | Put | 693718108 |
| — | VROOM INC | 17,488 | $716 | 0.0% | $41.78 | — | COM | 92918V109 |
| NBR | NABORS INDUSTRIES LTD | 12,279 | $715 | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| — | SINCLAIR BROADCAST GROUP INC | 22,437 | $714 | 0.0% | $29.58 | — | CL A | 829226109 |
| KMT | KENNAMETAL INC | 19,694 | $714 | 0.0% | $28.73 | +2.4% | COM | 489170100 |
| — | BARNES GROUP INC | 14,074 | $713 | 0.0% | $49.82 | — | COM | 067806109 |
| — | WPX ENERGY INC | 87,300 | $711 | 0.0% | $7.96 | — | Call | 98212B103 |
| — | HORIZON THERAPEUTICS PUB L | 9,700 | $710 | 0.0% | $50.22 | — | Call | G46188101 |
| DCO | DUCOMMUN INC DEL | 13,204 | $709 | 0.0% | $45.43 | -5.0% | COM | 264147109 |
| SPSB | SPDR SER TR | 22,580 | $709 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,125 | $709 | 0.0% | $42.85 | +3.0% | COM | 130788102 |
| BZUN | BAOZUN INC | 20,600 | $708 | 0.0% | $36.52 | — | Put | 06684L103 |
| CNQ | CANADIAN NAT RES LTD | 29,500 | $708 | 0.0% | $10.38 | -23.6% | Call | 136385101 |
| AGRO | ADECOAGRO S A | 103,904 | $707 | 0.0% | $5.94 | -17.2% | COM | L00849106 |
| IX | ORIX CORP | 9,154 | $707 | 0.0% | $77.86 | — | SPONSORED ADR | 686330101 |
| AZZ | AZZ INC | 14,898 | $707 | 0.0% | $35.66 | +6.3% | COM | 002474104 |
| ALKS | ALKERMES PLC | 35,400 | $706 | 0.0% | $17.97 | +1.7% | Put | G01767105 |
| MGRC | MCGRATH RENTCORP | 10,508 | $705 | 0.0% | $58.77 | +8.2% | COM | 580589109 |
| GNW | GENWORTH FINL INC | 186,600 | $705 | 0.0% | $3.69 | +11.4% | Call | 37247D106 |
| SLM | SLM CORP | 56,800 | $704 | 0.0% | $8.52 | +23.4% | Call | 78442P106 |
| KEY | KEYCORP | 42,900 | $704 | 0.0% | $11.11 | +2.4% | Call | 493267108 |
| — | DUN & BRADSTREET HLDGS INC | 28,247 | $703 | 0.0% | $25.03 | — | COM | 26484T106 |
| JETS | ETF SER SOLUTIONS | 31,400 | $703 | 0.0% | $17.72 | — | Put | 26922A842 |
| AX | AXOS FINANCIAL INC | 18,729 | $703 | 0.0% | $30.05 | +5.2% | COM | 05465C100 |
| PGR | PROGRESSIVE CORP | 7,100 | $702 | 0.0% | $68.14 | +18.3% | Call | 743315103 |
| CMPR | CIMPRESS PLC | 8,003 | $702 | 0.0% | $110.63 | -22.4% | SHS EURO | G2143T103 |
| — | HOSTESS BRANDS INC | 47,823 | $701 | 0.0% | $13.29 | — | CL A | 44109J106 |
| — | DRIL QUIP INC | 23,664 | $701 | 0.0% | $35.74 | — | COM | 262037104 |
| HYS | PIMCO ETF TR | 7,134 | $700 | 0.0% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FORWARD AIR CORP | 9,114 | $700 | 0.0% | $70.42 | — | COM | 349853101 |
| DLS | WISDOMTREE TR | 10,277 | $700 | 0.0% | $65.77 | — | INTL SMCAP DIV | 97717W760 |
| ITGR | INTEGER HLDGS CORP | 8,614 | $699 | 0.0% | $64.17 | +9.4% | COM | 45826H109 |
| — | NANOSTRING TECHNOLOGIES INC | 10,449 | $699 | 0.0% | $47.10 | — | COM | 63009R109 |
| MXL | MAXLINEAR INC | 18,305 | $699 | 0.0% | $25.27 | +14.9% | COM | 57776J100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 15,084 | $699 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| BLDP | BALLARD PWR SYS INC NEW | 29,900 | $699 | 0.0% | $17.75 | +3.8% | Call | 058586108 |
| ARCB | ARCBEST CORP | 16,341 | $698 | 0.0% | $28.09 | +31.6% | COM | 03937C105 |
| SPYM | SPDR SER TR | 15,882 | $698 | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NEKTAR THERAPEUTICS | 41,000 | $697 | 0.0% | $27.75 | — | Call | 640268108 |
| CVBF | CVB FINL CORP | 35,709 | $696 | 0.0% | $15.67 | -2.0% | COM | 126600105 |
| PZZA | PAPA JOHNS INTL INC | 8,200 | $696 | 0.0% | $40.29 | +75.8% | Call | 698813102 |
| ISCG | ISHARES TR | 2,293 | $696 | 0.0% | $257.66 | — | MRGSTR SM CP GR | 464288604 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,867 | $695 | 0.0% | $24.81 | +4.3% | COM NEW | 054540208 |
| RYN | RAYONIER INC | 23,568 | $692 | 0.0% | $27.21 | — | COM | 754907103 |
| CVI | CVR ENERGY INC | 46,441 | $692 | 0.0% | $14.91 | -42.0% | COM | 12662P108 |
| — | CHIMERA INVT CORP | 67,476 | $691 | 0.0% | $17.83 | — | COM NEW | 16934Q208 |
| YPF | YPF SOCIEDAD ANONIMA | 146,400 | $688 | 0.0% | $8.42 | — | Call | 984245100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,420 | $686 | 0.0% | $20.13 | +13.5% | SHS NEW | M87915274 |
| WWW | WOLVERINE WORLD WIDE INC | 21,951 | $686 | 0.0% | $25.76 | -0.4% | COM | 978097103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,134 | $686 | 0.0% | $11.19 | — | COM | 04208T108 |
| — | U S SILICA HLDGS INC | 97,600 | $685 | 0.0% | $11.53 | — | Call | 90346E103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,400 | $684 | 0.0% | $75.27 | -0.7% | Put | 05464T104 |
| — | LUMINEX CORP DEL | 29,560 | $684 | 0.0% | $28.77 | — | COM | 55027E102 |
| GHG | GREENTREE HOSPITALITY GROUP | 50,958 | $683 | 0.0% | $13.40 | — | SPONSORED ADS | 39579V100 |
| CORT | CORCEPT THERAPEUTICS INC | 26,100 | $683 | 0.0% | $13.88 | +51.8% | Put | 218352102 |
| GLNG | GOLAR LNG LTD | 70,841 | $683 | 0.0% | $18.81 | -58.0% | SHS | G9456A100 |
| SJM | SMUCKER J M CO | 5,900 | $682 | 0.0% | $90.26 | +8.8% | Put | 832696405 |
| PZT | INVESCO EXCH TRADED FD TR II | 26,078 | $682 | 0.0% | $25.01 | — | NY AMT FRE MUN | 46138E529 |
| HSIC | HENRY SCHEIN INC | 10,200 | $682 | 0.0% | $62.68 | +2.9% | Put | 806407102 |
| TUR | ISHARES INC | 25,700 | $681 | 0.0% | $26.52 | — | Call | 464286715 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,419 | $681 | 0.0% | $29.48 | +23.7% | COM | 77313F106 |
| DORM | DORMAN PRODS INC | 7,843 | $681 | 0.0% | $82.83 | +11.9% | COM | 258278100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,100 | $680 | 0.0% | $40.22 | +7.1% | Call | 98980F104 |
| FCF | FIRST COMWLTH FINL CORP PA | 62,055 | $679 | 0.0% | $8.29 | -3.6% | COM | 319829107 |
| TAL | TAL EDUCATION GROUP | 9,500 | $679 | 0.0% | $47.28 | — | Call | 874080104 |
| — | CAPSTAR SPL PURP ACQUISITION | 62,500 | $678 | 0.0% | $10.47 | — | UNIT 07/09/2027 | 14070Y200 |
| VRT | VERTIV HOLDINGS CO | 36,296 | $678 | 0.0% | $12.14 | +50.8% | COM CL A | 92537N108 |
| IDV | ISHARES TR | 22,958 | $677 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,638 | $677 | 0.0% | $28.71 | — | COM | 05971J102 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,497 | $676 | 0.0% | $15.03 | +27.4% | COM | 747619104 |
| MLAB | MESA LABS INC | 2,357 | $676 | 0.0% | $223.05 | +20.5% | COM | 59064R109 |
| — | PRETIUM RES INC | 58,838 | $674 | 0.0% | $10.21 | — | COM | 74139C102 |
| — | HANCOCK JOHN PFD INCOME FD I | 35,435 | $674 | 0.0% | $19.02 | — | COM | 41013X106 |
| MDXG | MIMEDX GROUP INC | 74,260 | $674 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,777 | $673 | 0.0% | $44.73 | — | COM | 24344T101 |
| HNI | HNI CORP | 19,538 | $673 | 0.0% | $35.18 | +2.1% | COM | 404251100 |
| — | GMS INC | 21,981 | $670 | 0.0% | $25.06 | — | COM | 36251C103 |
| DOV | DOVER CORP | 5,300 | $669 | 0.0% | $88.49 | +25.6% | Put | 260003108 |
| UUP | INVESCO DB US DLR INDEX TR | 27,600 | $669 | 0.0% | $26.77 | — | Put | 46141D203 |
| WMK | WEIS MKTS INC | 13,948 | $667 | 0.0% | $37.65 | +14.9% | COM | 948849104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,432 | $666 | 0.0% | $30.53 | -29.5% | COM | 868459108 |
| — | SINA CORP | 15,700 | $665 | 0.0% | $47.54 | — | Call | G81477104 |
| ATRC | ATRICURE INC | 11,931 | $664 | 0.0% | $40.56 | +6.6% | COM | 04963C209 |
| PHM | PULTE GROUP INC | 15,400 | $664 | 0.0% | $34.91 | +20.5% | Call | 745867101 |
| RVLV | REVOLVE GROUP INC | 21,300 | $664 | 0.0% | $17.74 | +25.6% | Call | 76156B107 |
| OTTR | OTTER TAIL CORP | 15,599 | $664 | 0.0% | $39.06 | -9.1% | COM | 689648103 |
| GBX | GREENBRIER COS INC | 18,224 | $663 | 0.0% | $29.29 | -2.9% | COM | 393657101 |
| CLSK | CLEANSPARK INC | 22,837 | $663 | 0.0% | $12.72 | +0.1% | COM NEW | 18452B209 |
| TX | TERNIUM SA | 22,786 | $662 | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| GLW | CORNING INC | 18,400 | $662 | 0.0% | $22.57 | +36.8% | Put | 219350105 |
| TNC | TENNANT CO | 9,421 | $661 | 0.0% | $63.85 | -4.2% | COM | 880345103 |
| — | GENERAL AMERN INVS CO INC | 17,759 | $660 | 0.0% | $35.23 | — | COM | 368802104 |
| — | SOC TELEMED INC | 83,929 | $658 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| INDB | INDEPENDENT BANK CORP MASS | 8,990 | $657 | 0.0% | $55.99 | -2.3% | COM | 453836108 |
| — | SPX CORP | 12,029 | $656 | 0.0% | $33.51 | — | COM | 784635104 |
| OEF | ISHARES TR | 3,823 | $656 | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,800 | $654 | 0.0% | $8.82 | +2.2% | Call | 446150104 |
| HDV | ISHARES TR | 7,457 | $654 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| VXRT | VAXART INC | 114,019 | $651 | 0.0% | $6.35 | +0.1% | COM NEW | 92243A200 |
| PD | PAGERDUTY INC | 15,600 | $651 | 0.0% | $30.14 | +13.1% | Call | 69553P100 |
| JETS | ETF SER SOLUTIONS | 29,100 | $651 | 0.0% | $17.72 | — | Call | 26922A842 |
| SSYS | STRATASYS LTD | 31,391 | $651 | 0.0% | $18.07 | -11.2% | SHS | M85548101 |
| — | INARI MED INC | 7,435 | $649 | 0.0% | $82.08 | — | COM | 45332Y109 |
| — | NUVEEN PFD & INCM SECURTIES | 66,588 | $648 | 0.0% | $9.55 | — | COM | 67072C105 |
| GEF | GREIF INC | 13,812 | $647 | 0.0% | $31.73 | +20.7% | CL A | 397624107 |
| — | ETF MANAGERS TR | 9,729 | $647 | 0.0% | $51.18 | — | PRIME MOBILE PAY | 26924G409 |
| URBN | URBAN OUTFITTERS INC | 25,200 | $645 | 0.0% | $27.87 | -7.5% | Call | 917047102 |
| CORN | TEUCRIUM COMMODITY TR | 41,400 | $645 | 0.0% | $13.12 | — | Call | 88166A102 |
| — | IAC INTERACTIVECORP NEW | 3,400 | $644 | 0.0% | $146.52 | — | Put | 44891N109 |
| LEVI | LEVI STRAUSS & CO NEW | 32,000 | $643 | 0.0% | $13.39 | +17.4% | Put | 52736R102 |
| SMPL | SIMPLY GOOD FOODS CO | 20,442 | $641 | 0.0% | $23.15 | +0.5% | COM | 82900L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,900 | $641 | 0.0% | $28.83 | +5.8% | Call | 28414H103 |
| NBIS | YANDEX N V | 9,200 | $640 | 0.0% | $46.67 | — | Call | N97284108 |
| GFI | GOLD FIELDS LTD | 69,027 | $640 | 0.0% | $10.80 | — | SPONSORED ADR | 38059T106 |
| EPI | WISDOMTREE TR | 21,762 | $636 | 0.0% | $23.19 | — | INDIA ERNGS FD | 97717W422 |
| — | TEKLA LIFE SCIENCES INVS | 32,146 | $635 | 0.0% | $17.00 | — | SH BEN INT | 87911K100 |
| JJSF | J & J SNACK FOODS CORP | 4,091 | $635 | 0.0% | $128.95 | +1.9% | COM | 466032109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $634 | 0.0% | $28.08 | +41.6% | Put | 41068X100 |
| — | ADVENT CONVERTIBLE & INCOME | 38,387 | $634 | 0.0% | $15.57 | — | COM | 00764C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,800 | $634 | 0.0% | $22.78 | -55.6% | Put | 74587V107 |
| MBI | MBIA INC | 96,194 | $633 | 0.0% | $3.70 | -23.3% | COM | 55262C100 |
| BBBY | OVERSTOCK COM INC DEL | 13,200 | $633 | 0.0% | $49.27 | +32.1% | Put | 690370101 |
| — | SOUTHWESTERN ENERGY CO | 212,138 | $632 | 0.0% | $2.86 | — | COM | 845467109 |
| RUN | SUNRUN INC | 9,100 | $631 | 0.0% | $58.92 | +5.4% | Call | 86771W105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,682 | $631 | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,212 | $631 | 0.0% | $210.16 | — | S&P 500 TOP 50 | 46137V233 |
| — | PGT INNOVATIONS INC | 30,979 | $630 | 0.0% | $17.55 | — | COM | 69336V101 |
| A | AGILENT TECHNOLOGIES INC | 5,300 | $628 | 0.0% | $74.72 | +43.1% | Call | 00846U101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 246,287 | $628 | 0.0% | $2.74 | — | SPONSORED ADR | 60687Y109 |
| — | STAMPS COM INC | 3,200 | $628 | 0.0% | $151.22 | — | Call | 852857200 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,300 | $627 | 0.0% | $70.38 | -19.0% | Put | 53220K504 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,020 | $625 | 0.0% | $44.79 | +0.7% | COM | 98943L107 |
| TUR | ISHARES INC | 23,570 | $625 | 0.0% | $26.52 | — | MSCI TURKEY ETF | 464286715 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,591 | $624 | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| KN | KNOWLES CORP | 33,820 | $623 | 0.0% | $16.32 | +2.4% | COM | 49926D109 |
| — | AIR TRANSPORT SERVICES GRP I | 19,881 | $623 | 0.0% | $28.88 | — | COM | 00922R105 |
| SPAB | SPDR SER TR | 20,189 | $622 | 0.0% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| GEO | GEO GROUP INC NEW | 70,086 | $621 | 0.0% | $12.89 | -28.2% | COM | 36162J106 |
| VXUS | VANGUARD STAR FDS | 10,295 | $619 | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,858 | $618 | 0.0% | $35.87 | — | SPONSORED ADR | 358029106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,739 | $616 | 0.0% | $16.43 | +1.2% | COM | 928298108 |
| EGO | ELDORADO GOLD CORP NEW | 46,500 | $616 | 0.0% | $8.69 | +47.6% | Call | 284902509 |
| CB | CHUBB LIMITED | 4,000 | $616 | 0.0% | $115.14 | +13.0% | Call | H1467J104 |
| CBRE | CBRE GROUP INC | 9,800 | $615 | 0.0% | $46.21 | +22.3% | Call | 12504L109 |
| — | NCINO INC | 8,476 | $614 | 0.0% | $73.48 | — | COM | 63947U107 |
| — | EATON VANCE TAX MNGED BUY WR | 40,961 | $614 | 0.0% | $16.06 | — | COM | 27828X100 |
| NGD | NEW GOLD INC CDA | 279,200 | $614 | 0.0% | $1.29 | +57.3% | Call | 644535106 |
| SRNE | SORRENTO THERAPEUTICS INC | 89,751 | $613 | 0.0% | $6.85 | +17.2% | COM NEW | 83587F202 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,277 | $612 | 0.0% | $32.41 | — | TAXABLE MUN BD | 46138G805 |
| PBI | PITNEY BOWES INC | 99,400 | $612 | 0.0% | $6.26 | -4.1% | Put | 724479100 |
| HURN | HURON CONSULTING GROUP INC | 10,366 | $611 | 0.0% | $50.52 | -9.5% | COM | 447462102 |
| RCUS | ARCUS BIOSCIENCES INC | 23,518 | $611 | 0.0% | $23.38 | +3.5% | COM | 03969F109 |
| HEZU | ISHARES TR | 19,519 | $609 | 0.0% | $27.59 | — | CUR HD EURZN ETF | 46434V639 |
| VXRT | VAXART INC | 106,500 | $608 | 0.0% | $6.35 | +0.1% | Put | 92243A200 |
| GHC | GRAHAM HLDGS CO | 1,141 | $608 | 0.0% | $401.17 | +5.0% | COM CL B | 384637104 |
| — | CLOVIS ONCOLOGY INC | 126,500 | $607 | 0.0% | $10.36 | — | Call | 189464100 |
| — | KINNATE BIOPHARMA INC | 15,263 | $607 | 0.0% | $39.77 | — | COM | 49705R105 |
| OMC | OMNICOM GROUP INC | 9,700 | $605 | 0.0% | $58.74 | -19.0% | Put | 681919106 |
| NFG | NATIONAL FUEL GAS CO N J | 14,715 | $605 | 0.0% | $48.99 | -15.1% | COM | 636180101 |
| EWH | ISHARES INC | 24,500 | $604 | 0.0% | $20.55 | — | Call | 464286871 |
| EDV | VANGUARD WORLD FD | 3,962 | $603 | 0.0% | $165.10 | — | EXTENDED DUR | 921910709 |
| NWS | NEWS CORP NEW | 33,860 | $601 | 0.0% | $13.00 | +18.5% | CL B | 65249B208 |
| EGO | ELDORADO GOLD CORP NEW | 45,300 | $600 | 0.0% | $8.69 | +47.6% | Put | 284902509 |
| PH | PARKER-HANNIFIN CORP | 2,200 | $599 | 0.0% | $154.26 | +50.0% | Call | 701094104 |
| PLXS | PLEXUS CORP | 7,646 | $598 | 0.0% | $71.21 | +4.8% | COM | 729132100 |
| — | WNS HLDGS LTD | 8,284 | $596 | 0.0% | $54.77 | — | SPON ADR | 92932M101 |
| YPF | YPF SOCIEDAD ANONIMA | 126,802 | $596 | 0.0% | $8.42 | — | SPON ADR CL D | 984245100 |
| IOSP | INNOSPEC INC | 6,553 | $595 | 0.0% | $71.66 | +0.4% | COM | 45768S105 |
| CALX | CALIX INC | 19,949 | $594 | 0.0% | $13.89 | +77.8% | COM | 13100M509 |
| XRX | XEROX HOLDINGS CORP | 25,600 | $594 | 0.0% | $27.59 | -23.3% | Call | 98421M106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,753 | $594 | 0.0% | $16.68 | -0.9% | COM NEW | 205826209 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $593 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | BANCOLOMBIA S A | 14,729 | $592 | 0.0% | $36.62 | — | SPON ADR PREF | 05968L102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,762 | $592 | 0.0% | $14.39 | — | COM | 69346J106 |
| — | ZOGENIX INC | 29,575 | $591 | 0.0% | $31.86 | — | COM NEW | 98978L204 |
| RMR | RMR GROUP INC | 15,299 | $591 | 0.0% | $21.20 | -9.4% | CL A | 74967R106 |
| CLDT | CHATHAM LODGING TR | 54,659 | $590 | 0.0% | $7.69 | — | COM | 16208T102 |
| — | WISDOMTREE TR | 21,610 | $590 | 0.0% | $27.18 | — | CHINESE YUAN FD | 97717W182 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,823 | $589 | 0.0% | $63.78 | — | COM | 45845P108 |
| ISCB | ISHARES TR | 2,982 | $589 | 0.0% | $129.09 | — | MRGSTR SM CP ETF | 464288505 |
| TRN | TRINITY INDS INC | 22,277 | $588 | 0.0% | $16.92 | +9.0% | COM | 896522109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,314 | $588 | 0.0% | $14.66 | — | SH BEN INT | 09248L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,575 | $588 | 0.0% | $49.77 | — | COM | 37890U108 |
| CNK | CINEMARK HLDGS INC | 33,749 | $587 | 0.0% | $18.78 | -33.8% | COM | 17243V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,100 | $585 | 0.0% | $8.24 | -8.7% | Call | 024061103 |
| — | SOUTH JERSEY INDS INC | 27,177 | $585 | 0.0% | $28.02 | — | COM | 838518108 |
| DK | DELEK US HLDGS INC NEW | 36,344 | $584 | 0.0% | $29.83 | -62.1% | COM | 24665A103 |
| TNA | DIREXION SHS ETF TR | 8,800 | $584 | 0.0% | $68.60 | — | Call | 25459W847 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 39,220 | $583 | 0.0% | $14.32 | — | COM | 09253X102 |
| VDE | VANGUARD WORLD FDS | 11,207 | $581 | 0.0% | $76.78 | — | ENERGY ETF | 92204A306 |
| CRON | CRONOS GROUP INC | 83,800 | $581 | 0.0% | $11.99 | -42.6% | Put | 22717L101 |
| SOYB | TEUCRIUM COMMODITY TR | 29,800 | $580 | 0.0% | $15.09 | — | Put | 88166A607 |
| BLDP | BALLARD PWR SYS INC NEW | 24,800 | $580 | 0.0% | $17.75 | +3.8% | Put | 058586108 |
| RC | READY CAPITAL CORP | 46,453 | $579 | 0.0% | $12.04 | — | COM | 75574U101 |
| SPXL | DIREXION SHS ETF TR | 8,000 | $578 | 0.0% | $72.35 | — | Put | 25459W862 |
| PMT | PENNYMAC MTG INVT TR | 32,882 | $578 | 0.0% | $15.44 | — | COM | 70931T103 |
| GCO | GENESCO INC | 19,169 | $577 | 0.0% | $32.78 | -22.1% | COM | 371532102 |
| — | INSEEGO CORP | 37,295 | $577 | 0.0% | $10.45 | — | COM | 45782B104 |
| FMC | FMC CORP | 5,000 | $575 | 0.0% | $60.61 | +56.4% | Put | 302491303 |
| RMD | RESMED INC | 2,700 | $574 | 0.0% | $124.50 | +53.3% | Call | 761152107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,200 | $574 | 0.0% | $9.80 | +29.6% | Call | 01741R102 |
| OXM | OXFORD INDS INC | 8,770 | $574 | 0.0% | $63.77 | -19.0% | COM | 691497309 |
| — | SHIFT TECHNOLOGIES INC | 69,458 | $574 | 0.0% | $8.26 | — | CL A | 82452T107 |
| CWEN/A | CLEARWAY ENERGY INC | 19,374 | $573 | 0.0% | $16.88 | +24.5% | CL A | 18539C105 |
| GFL | GFL ENVIRONMENTAL INC | 19,643 | $572 | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,237 | $572 | 0.0% | $69.84 | — | INTER TERM TREAS | 92206C706 |
| USNA | USANA HEALTH SCIENCES INC | 7,403 | $571 | 0.0% | $93.15 | -17.0% | COM | 90328M107 |
| VIR | VIR BIOTECHNOLOGY INC | 21,322 | $571 | 0.0% | $31.83 | +2.1% | COM | 92764N102 |
| FOXA | FOX CORP | 19,600 | $571 | 0.0% | $28.05 | -6.7% | Call | 35137L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,571 | $570 | 0.0% | $30.63 | +6.4% | COM | 019770106 |
| — | STAMPS COM INC | 2,900 | $569 | 0.0% | $151.22 | — | Put | 852857200 |
| DBEU | DBX ETF TR | 18,987 | $568 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| OI | O-I GLASS INC | 47,722 | $568 | 0.0% | $10.63 | +7.3% | COM | 67098H104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,634 | $568 | 0.0% | $51.00 | — | SHS | 337344105 |
| EXC | EXELON CORP | 13,400 | $566 | 0.0% | $24.11 | +2.1% | Put | 30161N101 |
| ARI | APOLLO COML REAL EST FIN INC | 50,711 | $566 | 0.0% | $11.84 | — | COM | 03762U105 |
| CARS | CARS COM INC | 50,094 | $566 | 0.0% | $17.56 | -42.9% | COM | 14575E105 |
| — | MERIDIAN BIOSCIENCE INC | 30,231 | $565 | 0.0% | $19.86 | — | COM | 589584101 |
| MTZ | MASTEC INC | 8,300 | $565 | 0.0% | $52.24 | +7.4% | Call | 576323109 |
| STN | STANTEC INC | 17,450 | $565 | 0.0% | $30.78 | — | COM | 85472N109 |
| — | TUPPERWARE BRANDS CORP | 17,400 | $564 | 0.0% | $27.79 | — | Call | 899896104 |
| DLX | DELUXE CORP | 19,330 | $564 | 0.0% | $29.64 | -34.5% | COM | 248019101 |
| — | SUMMIT MATLS INC | 28,102 | $564 | 0.0% | $20.24 | — | CL A | 86614U100 |
| — | XPERI HOLDING CORP | 26,950 | $563 | 0.0% | $19.39 | — | Put | 98390M103 |
| CORP | PIMCO ETF TR | 4,813 | $563 | 0.0% | $110.48 | — | INV GRD CRP BD | 72201R817 |
| UPWK | UPWORK INC | 16,300 | $563 | 0.0% | $20.81 | +37.4% | Put | 91688F104 |
| SAN | BANCO SANTANDER S.A. | 184,100 | $562 | 0.0% | $4.19 | — | Put | 05964H105 |
| — | REVANCE THERAPEUTICS INC | 19,775 | $561 | 0.0% | $23.51 | — | COM | 761330109 |
| PRKS | SEAWORLD ENTMT INC | 17,718 | $560 | 0.0% | $18.17 | +43.4% | COM | 81282V100 |
| — | VAPOTHERM INC | 20,848 | $560 | 0.0% | $33.05 | — | COM | 922107107 |
| — | JUNIPER NETWORKS INC | 24,900 | $560 | 0.0% | $25.45 | — | Put | 48203R104 |
| CX | CEMEX SAB DE CV | 108,400 | $560 | 0.0% | $4.33 | — | Put | 151290889 |
| — | NEXTGEN HEALTHCARE INC | 30,665 | $559 | 0.0% | $17.14 | — | COM | 65343C102 |
| GTN | GRAY TELEVISION INC | 31,133 | $557 | 0.0% | $16.66 | -4.8% | COM | 389375106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,688 | $557 | 0.0% | $60.05 | — | COM SB VTG SHS A | 11275Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,229 | $556 | 0.0% | $11.18 | — | COM | 01879R106 |
| RWM | PROSHARES TR | 21,883 | $556 | 0.0% | $39.70 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ZIOPHARM ONCOLOGY INC | 220,767 | $555 | 0.0% | $4.29 | — | COM | 98973P101 |
| — | FIRST TR HIGH INCOME L/S FD | 37,590 | $555 | 0.0% | $14.80 | — | COM | 33738E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,200 | $555 | 0.0% | $101.87 | +13.0% | Call | 49338L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,261 | $554 | 0.0% | $4.96 | +3.9% | COM | 09058V103 |
| ABBNY | ABB LTD | 19,800 | $554 | 0.0% | $23.77 | — | Call | 000375204 |
| IYC | ISHARES TR | 7,843 | $553 | 0.0% | $90.59 | — | U.S. CNSM SV ETF | 464287580 |
| NG | NOVAGOLD RES INC | 57,200 | $553 | 0.0% | $8.61 | +22.6% | Call | 66987E206 |
| WNC | WABASH NATL CORP | 32,073 | $553 | 0.0% | $14.30 | +2.0% | COM | 929566107 |
| — | USA TECHNOLOGIES INC | 52,762 | $552 | 0.0% | $10.46 | — | COM | 90328S500 |
| MGEE | MGE ENERGY INC | 7,876 | $552 | 0.0% | $62.82 | -1.8% | COM | 55277P104 |
| OLN | OLIN CORP | 22,422 | $551 | 0.0% | $11.84 | +54.9% | COM PAR $1 | 680665205 |
| VICR | VICOR CORP | 5,975 | $551 | 0.0% | $47.36 | +77.4% | COM | 925815102 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $551 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| CXW | CORECIVIC INC | 83,669 | $548 | 0.0% | $14.15 | -49.2% | COM | 21871N101 |
| KKR | KKR & CO INC | 13,500 | $547 | 0.0% | $27.31 | +32.2% | Call | 48251W104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,487 | $547 | 0.0% | $27.05 | — | SHS | 336917109 |
| HRB | BLOCK H & R INC | 34,500 | $547 | 0.0% | $17.49 | -17.2% | Call | 093671105 |
| — | EPIZYME INC | 50,179 | $545 | 0.0% | $13.11 | — | COM | 29428V104 |
| OPK | OPKO HEALTH INC | 138,000 | $545 | 0.0% | $3.55 | +17.7% | Put | 68375N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,480 | $545 | 0.0% | $70.38 | -19.0% | COM NEW | 53220K504 |
| MTRN | MATERION CORP | 8,534 | $544 | 0.0% | $55.16 | +4.2% | COM | 576690101 |
| — | DICERNA PHARMACEUTICALS INC | 24,712 | $544 | 0.0% | $22.76 | — | COM | 253031108 |
| — | OUTFRONT MEDIA INC | 27,778 | $543 | 0.0% | $18.00 | — | COM | 69007J106 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $543 | 0.0% | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,800 | $543 | 0.0% | $15.35 | +42.6% | Call | 50077B207 |
| — | ECHO GLOBAL LOGISTICS INC | 20,230 | $542 | 0.0% | $24.41 | — | COM | 27875T101 |
| OPCH | OPTION CARE HEALTH INC | 34,654 | $542 | 0.0% | $14.85 | +0.2% | COM NEW | 68404L201 |
| — | ONTRAK INC | 8,786 | $542 | 0.0% | $59.95 | — | COM | 683373104 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,889 | $542 | 0.0% | $27.06 | — | COM | 19842X109 |
| DSGX | DESCARTES SYS GROUP INC | 9,250 | $541 | 0.0% | $55.39 | +2.2% | COM | 249906108 |
| — | EXPERIENCE INVT CORP | 48,700 | $540 | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| NTRS | NORTHERN TR CORP | 5,800 | $540 | 0.0% | $64.80 | +16.2% | Put | 665859104 |
| FOLD | AMICUS THERAPEUTICS INC | 23,300 | $538 | 0.0% | $15.80 | +29.4% | Put | 03152W109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $538 | 0.0% | $10.76 | — | UNIT 99/99/9999 | 84918M205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 49,653 | $538 | 0.0% | $10.84 | — | COM | G1992Y114 |
| — | MEREDITH CORP | 27,985 | $537 | 0.0% | $22.58 | — | COM | 589433101 |
| XP | XP INC | 13,545 | $537 | 0.0% | $33.64 | +21.5% | CL A | G98239109 |
| — | BARCLAYS BANK PLC | 32,011 | $537 | 0.0% | $36.30 | — | IPTH SR B S&P | 06746P621 |
| — | PRA GROUP INC | 493,000 | $535 | 0.0% | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INTERSECT ENT INC | 23,323 | $534 | 0.0% | $15.29 | — | COM | 46071F103 |
| CUK | CARNIVAL PLC | 28,410 | $533 | 0.0% | $21.00 | — | ADR | 14365C103 |
| OEF | ISHARES TR | 3,100 | $532 | 0.0% | $109.34 | — | Call | 464287101 |
| — | AMC ENTMT HLDGS INC | 250,600 | $531 | 0.0% | $5.77 | — | Put | 00165C104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,431 | $531 | 0.0% | $68.47 | — | DYNMC PHRMCTLS | 46137V662 |
| BLMN | BLOOMIN BRANDS INC | 27,343 | $531 | 0.0% | $14.63 | -1.7% | COM | 094235108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,245 | $530 | 0.0% | $44.30 | +1.4% | COM | 82312B106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,630 | $529 | 0.0% | $15.20 | — | COM | 006212104 |
| GVA | GRANITE CONSTR INC | 19,777 | $528 | 0.0% | $27.59 | -16.7% | COM | 387328107 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $525 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $525 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| NMR | NOMURA HLDGS INC | 98,548 | $525 | 0.0% | $4.91 | — | SPONSORED ADR | 65535H208 |
| FRME | FIRST MERCHANTS CORP | 14,023 | $524 | 0.0% | $28.02 | -7.4% | COM | 320817109 |
| — | MESOBLAST LTD | 61,800 | $524 | 0.0% | $8.68 | — | SPONS ADR | 590717104 |
| AVNS | AVANOS MED INC | 11,416 | $523 | 0.0% | $39.90 | +4.3% | COM | 05350V106 |
| — | CALLON PETE CO DEL | 39,719 | $523 | 0.0% | $12.97 | — | COM | 13123X508 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,925 | $522 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| MCO | MOODYS CORP | 1,800 | $522 | 0.0% | $218.92 | +22.4% | Put | 615369105 |
| — | FERRO CORP | 35,678 | $522 | 0.0% | $16.63 | — | COM | 315405100 |
| EIG | EMPLOYERS HOLDINGS INC | 16,176 | $521 | 0.0% | $28.34 | -5.5% | COM | 292218104 |
| — | REVOLUTION ACCELERTN ACQU CO | 50,000 | $521 | 0.0% | $10.42 | — | UNIT 12/01/2025 | 76156P205 |
| ENVA | ENOVA INTL INC | 21,026 | $521 | 0.0% | $22.89 | -10.5% | COM | 29357K103 |
| — | FIRST MIDWEST BANCORP DEL | 32,654 | $520 | 0.0% | $21.92 | — | COM | 320867104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,216 | $520 | 0.0% | $34.63 | — | CONSUMR DISCRE | 33734X101 |
| — | CREDIT SUISSE GROUP | 40,600 | $519 | 0.0% | $15.20 | — | Call | 225401108 |
| EBC | EASTERN BANKSHARES INC | 31,741 | $518 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $517 | 0.0% | $116.05 | — | Put | M2682V108 |
| RNST | RENASANT CORP | 15,339 | $516 | 0.0% | $32.27 | -5.4% | COM | 75970E107 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $516 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 62477L206 |
| MTX | MINERALS TECHNOLOGIES INC | 8,306 | $516 | 0.0% | $56.14 | +3.1% | COM | 603158106 |
| ONIT | OCWEN FINL CORP | 17,878 | $516 | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| CPK | CHESAPEAKE UTILS CORP | 4,774 | $516 | 0.0% | $86.61 | +4.8% | COM | 165303108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,500 | $515 | 0.0% | $11.99 | — | Call | 726503105 |
| — | KINS TECHNOLOGY GROUP INC | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | SPDR SER TR | 6,478 | $515 | 0.0% | $71.38 | — | S&P 600 SML CAP | 78464A813 |
| — | VIELA BIO INC | 14,293 | $514 | 0.0% | $36.38 | — | COM | 926613100 |
| STRA | STRATEGIC ED INC | 5,384 | $513 | 0.0% | $99.42 | -20.0% | COM | 86272C103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,000 | $513 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,400 | $513 | 0.0% | $7.33 | — | Call | 43289P106 |
| — | BROOKFIELD PPTY REIT INC | 34,249 | $512 | 0.0% | $14.68 | — | CL A | 11282X103 |
| NVRI | HARSCO CORP | 28,515 | $512 | 0.0% | $17.49 | -8.2% | COM | 415864107 |
| — | DESPEGAR COM CORP | 39,895 | $511 | 0.0% | $11.69 | — | ORD SHS | G27358103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,964 | $511 | 0.0% | $58.33 | — | BUYBACK ACHIEV | 46137V308 |
| ESGE | ISHARES INC | 12,155 | $510 | 0.0% | $38.94 | — | ESG AWR MSCI EM | 46434G863 |
| VCEL | VERICEL CORP | 16,535 | $510 | 0.0% | $15.84 | +50.3% | COM | 92346J108 |
| ESGU | ISHARES TR | 5,930 | $510 | 0.0% | $72.87 | — | ESG AWR MSCI USA | 46435G425 |
| XSW | SPDR SER TR | 3,294 | $508 | 0.0% | $96.74 | — | COMP SOFTWARE | 78464A599 |
| — | WESTERN AST INFL LKD OPP & I | 40,922 | $508 | 0.0% | $12.34 | — | COM | 95766R104 |
| MHK | MOHAWK INDS INC | 3,600 | $507 | 0.0% | $116.31 | +3.6% | Call | 608190104 |
| HLNE | HAMILTON LANE INC | 6,480 | $506 | 0.0% | $67.51 | +7.3% | CL A | 407497106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,485 | $505 | 0.0% | $30.97 | -10.8% | COM | 459044103 |
| QURE | UNIQURE NV | 13,993 | $505 | 0.0% | $48.42 | -12.9% | SHS | N90064101 |
| BCS | BARCLAYS PLC | 63,200 | $505 | 0.0% | $8.01 | — | Put | 06738E204 |
| INCY | INCYTE CORP | 5,800 | $504 | 0.0% | $85.88 | +0.7% | Call | 45337C102 |
| SDGR | SCHRODINGER INC | 6,369 | $504 | 0.0% | $56.29 | +11.7% | COM | 80810D103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 444,000 | $504 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NOG | NORTHERN OIL AND GAS INC MN | 57,375 | $503 | 0.0% | $6.43 | -3.7% | COM | 665531307 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $501 | 0.0% | $83.88 | +31.7% | Call | 74834L100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,119 | $500 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| NYF | ISHARES TR | 8,586 | $500 | 0.0% | $58.93 | — | NEW YORK MUN ETF | 464288323 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,900 | $499 | 0.0% | $26.41 | — | Put | 518415104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $499 | 0.0% | $228.18 | +47.5% | Call | 989207105 |
| — | YAMANA GOLD INC | 87,400 | $499 | 0.0% | $4.34 | — | Call | 98462Y100 |
| BZH | BEAZER HOMES USA INC | 32,955 | $499 | 0.0% | $11.79 | +21.8% | COM NEW | 07556Q881 |
| MATW | MATTHEWS INTL CORP | 16,982 | $499 | 0.0% | $28.86 | -24.3% | CL A | 577128101 |
| BDC | BELDEN INC | 11,872 | $498 | 0.0% | $40.79 | -10.7% | COM | 077454106 |
| — | THE ODP CORP | 16,960 | $497 | 0.0% | $19.77 | — | Call | 88337F105 |
| JACK | JACK IN THE BOX INC | 5,358 | $497 | 0.0% | $72.00 | +21.5% | COM | 466367109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,204 | $497 | 0.0% | $28.29 | -0.2% | COM CL A | 32055Y201 |
| FFBC | FIRST FINL BANCORP OH | 28,347 | $497 | 0.0% | $13.94 | -8.4% | COM | 320209109 |
| TRN | TRINITY INDS INC | 18,800 | $496 | 0.0% | $16.92 | +9.0% | Put | 896522109 |
| MTB | M & T BK CORP | 3,900 | $496 | 0.0% | $103.95 | -7.0% | Put | 55261F104 |
| EWU | ISHARES TR | 16,900 | $495 | 0.0% | $30.04 | — | Put | 46435G334 |
| LEVI | LEVI STRAUSS & CO NEW | 24,600 | $494 | 0.0% | $13.39 | +17.4% | Call | 52736R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,300 | $494 | 0.0% | $22.66 | +60.5% | Put | 405217100 |
| WELL | WELLTOWER INC | 7,600 | $492 | 0.0% | $52.49 | +0.8% | Put | 95040Q104 |
| — | AMERICAN NATIONAL GROUP INC | 5,104 | $490 | 0.0% | $67.49 | — | COM NEW | 02772A109 |
| AXON | AXON ENTERPRISE INC | 4,000 | $490 | 0.0% | $68.08 | +68.5% | Call | 05464C101 |
| EWG | ISHARES INC | 15,400 | $489 | 0.0% | $29.12 | — | Put | 464286806 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $489 | 0.0% | $129.00 | +40.3% | Call | 452308109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,353 | $488 | 0.0% | $70.14 | -6.1% | COM | 635906100 |
| AR | ANTERO RESOURCES CORP | 89,100 | $486 | 0.0% | $4.73 | -13.4% | Put | 03674X106 |
| EHTH | EHEALTH INC | 6,884 | $486 | 0.0% | $85.17 | -10.8% | COM | 28238P109 |
| TTCFQ | TATTOOED CHEF INC | 21,225 | $486 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | WESTERN ASSET INVT GRADE DEF | 21,711 | $485 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | CITIC CAPITAL ACQUISITION CO | 42,500 | $485 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| WSBC | WESBANCO INC | 16,204 | $485 | 0.0% | $31.37 | -14.0% | COM | 950810101 |
| — | TWO HBRS INVT CORP | 76,120 | $485 | 0.0% | $11.21 | — | COM NEW | 90187B408 |
| SAN | BANCO SANTANDER S.A. | 158,300 | $483 | 0.0% | $4.19 | — | Call | 05964H105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,567 | $483 | 0.0% | $22.39 | -7.7% | COM | 89214P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,958 | $482 | 0.0% | $22.78 | -55.6% | COM | 74587V107 |
| PRSU | VIAD CORP | 13,328 | $482 | 0.0% | $40.32 | -32.4% | COM NEW | 92552R406 |
| KURA | KURA ONCOLOGY INC | 14,683 | $480 | 0.0% | $28.46 | +23.5% | COM | 50127T109 |
| OMC | OMNICOM GROUP INC | 7,700 | $480 | 0.0% | $58.74 | -19.0% | Call | 681919106 |
| CBT | CABOT CORP | 10,629 | $478 | 0.0% | $34.57 | +7.3% | COM | 127055101 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,022 | $477 | 0.0% | $18.14 | -0.5% | COM | 750102105 |
| — | SANTANDER CONSUMER USA HDG I | 21,636 | $476 | 0.0% | $15.71 | — | COM | 80283M101 |
| MCHB | HOMESTREET INC | 14,030 | $474 | 0.0% | $28.22 | +13.9% | COM | 43785V102 |
| AZO | AUTOZONE INC | 400 | $474 | 0.0% | $1084.74 | +6.8% | Put | 053332102 |
| VRRM | VERRA MOBILITY CORP | 35,336 | $474 | 0.0% | $11.68 | +0.8% | COM | 92511U102 |
| CNDT | CONDUENT INC | 98,356 | $472 | 0.0% | $6.24 | -33.1% | COM | 206787103 |
| RRC | RANGE RES CORP | 70,400 | $472 | 0.0% | $16.68 | -56.0% | Put | 75281A109 |
| — | GLU MOBILE INC | 52,400 | $472 | 0.0% | $9.02 | — | Call | 379890106 |
| RUN | SUNRUN INC | 6,800 | $472 | 0.0% | $58.92 | +5.4% | Put | 86771W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,591 | $471 | 0.0% | $25.78 | -18.7% | ORD | G36738105 |
| PRDO | PERDOCEO ED CORP | 37,327 | $471 | 0.0% | $13.58 | -16.1% | COM | 71363P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,700 | $471 | 0.0% | $25.02 | -11.2% | Call | 238337109 |
| SPTI | SPDR SER TR | 14,253 | $471 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CINCINNATI BELL INC NEW | 30,775 | $470 | 0.0% | $14.70 | — | COM NEW | 171871502 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,298 | $469 | 0.0% | $17.21 | — | SHS BEN INT | 112830104 |
| BOX | BOX INC | 26,000 | $469 | 0.0% | $17.20 | +1.2% | Call | 10316T104 |
| ACCO | ACCO BRANDS CORP | 55,423 | $469 | 0.0% | $7.15 | -22.7% | COM | 00081T108 |
| WSFS | WSFS FINL CORP | 10,444 | $468 | 0.0% | $38.01 | -3.5% | COM | 929328102 |
| — | TCW STRATEGIC INCOME FD INC | 82,251 | $468 | 0.0% | $5.69 | — | COM | 872340104 |
| MUR | MURPHY OIL CORP | 38,748 | $468 | 0.0% | $12.02 | -30.6% | COM | 626717102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,900 | $467 | 0.0% | $6.44 | +9.9% | Put | 203668108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,923 | $467 | 0.0% | $43.54 | -11.8% | COM | 25960R105 |
| — | WIX COM LTD | 253,000 | $467 | 0.0% | $1.85 | — | NOTE 7/0 | 92940WAB5 |
| — | GLATFELTER CORPORATION | 28,520 | $467 | 0.0% | $16.37 | — | COM | 377320106 |
| AROC | ARCHROCK INC | 53,683 | $465 | 0.0% | $6.69 | -16.8% | COM | 03957W106 |
| CTS | CTS CORP | 13,532 | $465 | 0.0% | $27.12 | +6.9% | COM | 126501105 |
| — | HOLLYFRONTIER CORP | 18,000 | $465 | 0.0% | $39.01 | — | Put | 436106108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,304 | $465 | 0.0% | $28.54 | — | S&P SMCP VLU MNT | 46137V480 |
| WOR | WORTHINGTON INDS INC | 9,031 | $464 | 0.0% | $28.50 | +9.2% | COM | 981811102 |
| CYTK | CYTOKINETICS INC | 22,244 | $462 | 0.0% | $15.41 | +18.6% | COM NEW | 23282W605 |
| — | SANTANDER CONSUMER USA HDG I | 21,000 | $462 | 0.0% | $15.71 | — | Put | 80283M101 |
| — | TEMPLETON GLOBAL INCOME FD | 83,758 | $461 | 0.0% | $5.83 | — | COM | 880198106 |
| — | TRANSLATE BIO INC | 25,040 | $461 | 0.0% | $17.21 | — | COM | 89374L104 |
| CAL | CALERES INC | 29,395 | $460 | 0.0% | $11.78 | -11.3% | COM | 129500104 |
| DHT | DHT HOLDINGS INC | 87,793 | $459 | 0.0% | $3.49 | +9.2% | SHS NEW | Y2065G121 |
| — | PACIFIC ETHANOL INC | 84,502 | $459 | 0.0% | $5.43 | — | COM | 69423U305 |
| — | SUMO LOGIC INC | 16,064 | $459 | 0.0% | $28.57 | — | COM | 86646P103 |
| — | CIMAREX ENERGY CO | 12,200 | $458 | 0.0% | $39.49 | — | Put | 171798101 |
| BANR | BANNER CORP | 9,849 | $458 | 0.0% | $35.45 | -2.6% | COM NEW | 06652V208 |
| — | HAWAIIAN HOLDINGS INC | 25,833 | $458 | 0.0% | $20.70 | — | COM | 419879101 |
| — | SIGILON THERAPEUTICS INC | 9,524 | $457 | 0.0% | $47.98 | — | COM | 82657L107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,509 | $457 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| EXK | ENDEAVOUR SILVER CORP | 90,384 | $456 | 0.0% | $3.16 | +17.1% | COM | 29258Y103 |
| KFRC | KFORCE INC | 10,842 | $456 | 0.0% | $37.57 | +5.3% | COM | 493732101 |
| VNO | VORNADO RLTY TR | 12,200 | $456 | 0.0% | $45.49 | — | Call | 929042109 |
| PLAB | PHOTRONICS INC | 40,833 | $456 | 0.0% | $10.53 | +3.9% | COM | 719405102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,530 | $455 | 0.0% | $35.11 | — | SHS | 09258G104 |
| IWY | ISHARES TR | 3,416 | $454 | 0.0% | $95.11 | — | RUS TP200 GR ETF | 464289438 |
| CTRA | CABOT OIL & GAS CORP | 27,900 | $454 | 0.0% | $14.92 | -9.3% | Put | 127097103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,300 | $453 | 0.0% | $13.88 | +51.8% | Call | 218352102 |
| KODK | EASTMAN KODAK CO | 55,568 | $452 | 0.0% | $8.07 | +3.3% | COM NEW | 277461406 |
| EWZS | ISHARES TR | 27,194 | $452 | 0.0% | $14.19 | — | BRAZIL SM-CP ETF | 464289131 |
| COGT | COGENT BIOSCIENCES INC | 40,266 | $452 | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| CDXS | CODEXIS INC | 20,647 | $451 | 0.0% | $15.99 | +2.9% | COM | 192005106 |
| — | AT HOME GROUP INC | 29,102 | $450 | 0.0% | $16.24 | — | COM | 04650Y100 |
| — | 22ND CENTY GROUP INC | 203,650 | $448 | 0.0% | $2.23 | — | COM | 90137F103 |
| UEIC | UNIVERSAL ELECTRS INC | 8,542 | $448 | 0.0% | $45.04 | +2.5% | COM | 913483103 |
| PIPR | PIPER SANDLER COMPANIES | 4,434 | $447 | 0.0% | $83.26 | +8.9% | COM | 724078100 |
| HRTX | HERON THERAPEUTICS INC | 21,124 | $447 | 0.0% | $18.11 | -4.0% | COM | 427746102 |
| — | SILK RD MED INC | 7,095 | $447 | 0.0% | $56.34 | — | COM | 82710M100 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,161 | $447 | 0.0% | $13.27 | -17.8% | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DEL | 11,762 | $447 | 0.0% | $33.19 | — | COM SER A FRMLA | 531229870 |
| FOXA | FOX CORP | 15,300 | $446 | 0.0% | $28.05 | -6.7% | Put | 35137L105 |
| OCUL | OCULAR THERAPEUTIX INC | 21,483 | $445 | 0.0% | $6.78 | +119.2% | COM | 67576A100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,851 | $444 | 0.0% | $88.38 | — | JAPANESE YEN | 46138W107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,400 | $443 | 0.0% | $18.62 | — | Put | 55003T107 |
| — | SUPER MICRO COMPUTER INC | 13,987 | $442 | 0.0% | $29.88 | — | COM | 86800U104 |
| SBCF | SEACOAST BKG CORP FLA | 14,965 | $441 | 0.0% | $24.22 | -0.0% | COM NEW | 811707801 |
| COHU | COHU INC | 11,494 | $439 | 0.0% | $24.92 | +9.5% | COM | 192576106 |
| — | MACQUARIE INFRASTRUCTURE COR | 441,000 | $439 | 0.0% | $0.84 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MWA | MUELLER WTR PRODS INC | 35,471 | $439 | 0.0% | $10.39 | +1.9% | COM SER A | 624758108 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $439 | 0.0% | — | — | Call | G1355U121 |
| — | OSPREY TECHNLGY AQUISTION CO | 40,000 | $438 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| ESTC | ELASTIC N V | 3,000 | $438 | 0.0% | $66.41 | +85.1% | Call | N14506104 |
| NGL | NGL ENERGY PARTNERS LP | 182,835 | $438 | 0.0% | $8.13 | — | COM UNIT REPST | 62913M107 |
| — | CUSHMAN WAKEFIELD PLC | 29,439 | $437 | 0.0% | $15.22 | — | SHS | G2717B108 |
| IXC | ISHARES TR | 21,533 | $437 | 0.0% | $25.74 | — | GLOBAL ENERG ETF | 464287341 |
| AGM | FEDERAL AGRIC MTG CORP | 5,866 | $436 | 0.0% | $54.06 | +8.9% | CL C | 313148306 |
| CDE | COEUR MNG INC | 42,100 | $436 | 0.0% | $6.36 | +29.1% | Call | 192108504 |
| — | ENERPLUS CORP | 139,700 | $436 | 0.0% | $7.29 | — | Call | 292766102 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $436 | 0.0% | $154.26 | +50.0% | Put | 701094104 |
| GCMGW | GCM GROSVENOR INC | 249,139 | $436 | 0.0% | — | — | Call | 36831E116 |
| TRMK | TRUSTMARK CORP | 15,933 | $435 | 0.0% | $24.79 | -13.6% | COM | 898402102 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 36,000 | $434 | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| SRG | SERITAGE GROWTH PPTYS | 29,566 | $434 | 0.0% | $30.03 | -50.8% | CL A | 81752R100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,735 | $432 | 0.0% | $27.41 | +2.3% | COM | 808541106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,850 | $431 | 0.0% | $8.64 | -5.5% | COM | 667340103 |
| — | SPIRIT AIRLS INC | 17,600 | $430 | 0.0% | $26.03 | — | Put | 848577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,299 | $430 | 0.0% | $25.02 | -11.2% | COM | 238337109 |
| CRDF | CARDIFF ONCOLOGY INC | 23,928 | $430 | 0.0% | $17.57 | +0.0% | COM | 14147L108 |
| YPF | YPF SOCIEDAD ANONIMA | 91,500 | $430 | 0.0% | $8.42 | — | Put | 984245100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,179 | $428 | 0.0% | $65.81 | — | INDXX NEXTG ETF | 33737K205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,598 | $428 | 0.0% | $6.44 | +9.9% | COM | 203668108 |
| — | NIELSEN HLDGS PLC | 20,500 | $428 | 0.0% | $18.99 | — | Put | G6518L108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,037 | $428 | 0.0% | $25.56 | -28.0% | CL A COM | 71742Q106 |
| KELYA | KELLY SVCS INC | 20,825 | $428 | 0.0% | $19.07 | -2.7% | CL A | 488152208 |
| ANIK | ANIKA THERAPEUTICS INC | 9,432 | $427 | 0.0% | $39.42 | -3.7% | COM | 035255108 |
| WLK | WESTLAKE CHEM CORP | 5,237 | $427 | 0.0% | $62.30 | +10.6% | COM | 960413102 |
| GFI | GOLD FIELDS LTD | 46,100 | $427 | 0.0% | $10.80 | — | Call | 38059T106 |
| — | OAKTREE SPECIALTY LENDING CO | 76,600 | $427 | 0.0% | $5.03 | — | COM | 67401P108 |
| LEVI | LEVI STRAUSS & CO NEW | 21,224 | $426 | 0.0% | $13.39 | +17.4% | CL A COM STK | 52736R102 |
| CAJPY | CANON INC | 22,001 | $426 | 0.0% | $21.93 | — | SPONSORED ADR | 138006309 |
| CUBI | CUSTOMERS BANCORP INC | 23,353 | $425 | 0.0% | $20.30 | -21.9% | COM | 23204G100 |
| SCHL | SCHOLASTIC CORP | 16,981 | $425 | 0.0% | $31.79 | -36.2% | COM | 807066105 |
| — | AEGION CORP | 22,345 | $424 | 0.0% | $19.84 | — | COM | 00770F104 |
| GPRO | GOPRO INC | 51,000 | $422 | 0.0% | $5.40 | +33.4% | Put | 38268T103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,100 | $422 | 0.0% | $41.77 | — | TOTAL RTRN ETF | 41653L305 |
| IAG | IAMGOLD CORP | 115,100 | $422 | 0.0% | $3.67 | +0.1% | Call | 450913108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,400 | $421 | 0.0% | $41.72 | — | Call | 922042858 |
| GDS | GDS HLDGS LTD | 4,500 | $421 | 0.0% | $69.55 | — | Put | 36165L108 |
| — | HEXO CORP | 114,550 | $420 | 0.0% | $3.41 | — | Call | 428304307 |
| CRON | CRONOS GROUP INC | 60,600 | $420 | 0.0% | $11.99 | -42.6% | Call | 22717L101 |
| — | RADIUS HEALTH INC | 23,539 | $420 | 0.0% | $20.04 | — | COM NEW | 750469207 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,933 | $419 | 0.0% | $132.57 | +13.9% | COM | 92828Q109 |
| PRK | PARK NATL CORP | 3,993 | $419 | 0.0% | $96.51 | +1.8% | COM | 700658107 |
| HL | HECLA MNG CO | 64,700 | $419 | 0.0% | $4.52 | +14.9% | Call | 422704106 |
| HUYA | HUYA INC | 21,000 | $419 | 0.0% | $22.42 | — | Put | 44852D108 |
| TBI | TRUEBLUE INC | 22,420 | $419 | 0.0% | $21.42 | -16.0% | COM | 89785X101 |
| TLH | ISHARES TR | 2,623 | $418 | 0.0% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| PGEN | PRECIGEN INC | 41,002 | $418 | 0.0% | $5.61 | +15.6% | COM | 74017N105 |
| — | ALTIMETER GROWTH CORP | 31,998 | $416 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| CORN | TEUCRIUM COMMODITY TR | 26,700 | $416 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| LIT | GLOBAL X FDS | 6,714 | $416 | 0.0% | $44.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| RVMD | REVOLUTION MEDICINES INC | 10,477 | $415 | 0.0% | $36.71 | +7.7% | COM | 76155X100 |
| — | JAWS SPITFIRE ACQUISITION CO | 37,500 | $414 | 0.0% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| RMAX | RE MAX HLDGS INC | 11,393 | $414 | 0.0% | $32.50 | -5.7% | CL A | 75524W108 |
| — | ARCONIC CORPORATION | 13,900 | $414 | 0.0% | $16.93 | — | Call | 03966V107 |
| XLRE | SELECT SECTOR SPDR TR | 11,297 | $413 | 0.0% | $37.67 | — | RL EST SEL SEC | 81369Y860 |
| SFM | SPROUTS FMRS MKT INC | 20,500 | $412 | 0.0% | $20.25 | +1.2% | Call | 85208M102 |
| ALG | ALAMO GROUP INC | 2,986 | $412 | 0.0% | $108.18 | +16.4% | COM | 011311107 |
| GRWG | GROWGENERATION CORP | 10,257 | $412 | 0.0% | $19.60 | +37.4% | COM | 39986L109 |
| ADT | ADT INC DEL | 52,345 | $411 | 0.0% | $5.54 | +26.1% | COM | 00090Q103 |
| PSK | SPDR SER TR | 9,225 | $410 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7,462 | $410 | 0.0% | $51.15 | — | DIV RTN EM EQT | 46641Q308 |
| — | TRI CONTL CORP | 13,889 | $409 | 0.0% | $23.93 | — | COM | 895436103 |
| SCSC | SCANSOURCE INC | 15,486 | $409 | 0.0% | $27.50 | -12.7% | COM | 806037107 |
| GLNG | GOLAR LNG LTD | 42,400 | $409 | 0.0% | $18.81 | -58.0% | Put | G9456A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,800 | $409 | 0.0% | $13.20 | — | Put | 46138B103 |
| GWX | SPDR INDEX SHS FDS | 11,515 | $408 | 0.0% | $32.49 | — | S&P INTL SMLCP | 78463X871 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,700 | $408 | 0.0% | $46.60 | -35.7% | Put | 29664W105 |
| RLAY | RELAY THERAPEUTICS INC | 9,818 | $408 | 0.0% | $44.09 | +2.5% | COM | 75943R102 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $407 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,713 | $407 | 0.0% | $20.16 | — | COM | 258623107 |
| — | VERITEX HLDGS INC | 15,808 | $406 | 0.0% | $23.98 | — | COM | 923451108 |
| VUZI | VUZIX CORP | 44,766 | $406 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | EATON VANCE NEW YORK MUN INC | 28,987 | $405 | 0.0% | $12.99 | — | SH BEN INT | 27826W104 |
| — | MARATHON PATENT GROUP INC | 38,791 | $405 | 0.0% | $10.44 | — | COM | 56585W401 |
| EXTR | EXTREME NETWORKS INC | 58,722 | $405 | 0.0% | $6.10 | -12.0% | COM | 30226D106 |
| VSAT | VIASAT INC | 12,353 | $404 | 0.0% | $47.66 | -27.9% | COM | 92552V100 |
| — | Y-MABS THERAPEUTICS INC | 8,141 | $403 | 0.0% | $41.71 | — | COM | 984241109 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,994 | $403 | 0.0% | $39.07 | — | SPONSORED ADS | 48138M105 |
| HMY | HARMONY GOLD MINING CO LTD | 86,100 | $403 | 0.0% | $5.03 | — | Call | 413216300 |
| — | ENDO INTL PLC | 56,100 | $403 | 0.0% | $4.64 | — | Call | G30401106 |
| — | PROPTECH INVESTMENT CORP II | 37,500 | $403 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | ROYCE GLOBAL VALUE TR INC | 30,164 | $403 | 0.0% | $11.86 | — | COM | 78081T104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,107 | $403 | 0.0% | $80.89 | -6.0% | COM | 800422107 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,809 | $402 | 0.0% | $28.31 | -24.2% | COM | 144285103 |
| WASH | WASHINGTON TR BANCORP | 8,947 | $401 | 0.0% | $30.12 | -7.2% | COM | 940610108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,200 | $401 | 0.0% | $28.73 | +9.4% | Call | 46269C102 |
| — | FINTECH ACQUISITION CORP V | 37,500 | $401 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 31810Q305 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $401 | 0.0% | $170.39 | +31.5% | Put | 773903109 |
| — | D8 HOLDINGS CORP | 37,500 | $401 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G2614K102 |
| — | SERES THERAPEUTICS INC | 16,245 | $398 | 0.0% | $12.23 | — | COM | 81750R102 |
| CVSA | ADTALEM GLOBAL ED INC | 11,712 | $398 | 0.0% | $30.81 | -7.5% | COM | 00737L103 |
| AGX | ARGAN INC | 8,940 | $398 | 0.0% | $38.00 | +4.4% | COM | 04010E109 |
| WABC | WESTAMERICA BANCORPORATION | 7,204 | $398 | 0.0% | $46.89 | -1.7% | COM | 957090103 |
| — | OTONOMY INC | 61,584 | $398 | 0.0% | $6.46 | — | COM | 68906L105 |
| WU | WESTERN UN CO | 18,000 | $395 | 0.0% | $23.52 | — | Call | 959802109 |
| — | GRACE W R & CO DEL NEW | 7,215 | $395 | 0.0% | $53.01 | — | COM | 38388F108 |
| — | BLACKROCK ENHANCED INTL DIV | 67,339 | $395 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| PNTG | PENNANT GROUP INC | 6,797 | $395 | 0.0% | $40.88 | +17.6% | COM | 70805E109 |
| IMCV | ISHARES TR | 2,516 | $394 | 0.0% | $144.60 | — | MRGSTR MD CP VAL | 464288406 |
| SUB | ISHARES TR | 3,637 | $393 | 0.0% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| LKFN | LAKELAND FINL CORP | 7,311 | $392 | 0.0% | $42.16 | +4.1% | COM | 511656100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,467 | $392 | 0.0% | $12.81 | — | COMMON SHS | 33735T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,786 | $392 | 0.0% | $10.40 | -14.8% | COM | 66611T108 |
| CCK | CROWN HLDGS INC | 3,900 | $391 | 0.0% | $55.12 | +58.4% | Put | 228368106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,122 | $391 | 0.0% | $48.24 | — | COM SHS | 33735J101 |
| RRR | RED ROCK RESORTS INC | 15,614 | $391 | 0.0% | $21.88 | -2.7% | CL A | 75700L108 |
| KALU | KAISER ALUMINUM CORP | 3,950 | $391 | 0.0% | $70.64 | -10.7% | COM PAR $0.01 | 483007704 |
| COTY | COTY INC | 55,500 | $390 | 0.0% | $7.58 | -32.0% | Put | 222070203 |
| SDCCQ | SMILEDIRECTCLUB INC | 32,700 | $390 | 0.0% | $8.83 | +28.3% | Put | 83192H106 |
| WEN | WENDYS CO | 17,800 | $390 | 0.0% | $18.81 | +21.1% | Put | 95058W100 |
| — | CIMAREX ENERGY CO | 10,400 | $390 | 0.0% | $39.49 | — | Call | 171798101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,873 | $388 | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| HTO | SJW GROUP | 5,574 | $387 | 0.0% | $64.36 | +1.0% | COM | 784305104 |
| — | NANTKWEST INC | 29,031 | $387 | 0.0% | $12.39 | — | COM | 63016Q102 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,350 | $387 | 0.0% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| — | NATUS MED INC DEL | 19,275 | $386 | 0.0% | $25.62 | — | COM | 639050103 |
| — | SQUARE INC | 138,000 | $386 | 0.0% | $2.16 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,537 | $385 | 0.0% | $19.07 | — | COM | 00773U108 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $385 | 0.0% | $17.74 | -16.9% | Call | 023139884 |
| — | MFA FINL INC | 98,843 | $384 | 0.0% | $5.13 | — | COM | 55272X102 |
| JOE | ST JOE CO | 9,039 | $384 | 0.0% | $25.74 | +23.7% | COM | 790148100 |
| IXJ | ISHARES TR | 5,024 | $384 | 0.0% | $69.46 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TELLURIAN INC NEW | 300,428 | $384 | 0.0% | $3.26 | — | COM | 87968A104 |
| — | COLLECTORS UNIVERSE INC | 5,089 | $384 | 0.0% | $70.68 | — | COM NEW | 19421R200 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,655 | $382 | 0.0% | $14.48 | — | COM | 76882G107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,097 | $382 | 0.0% | $13.23 | — | COM | 09255C106 |
| SOYB | TEUCRIUM COMMODITY TR | 19,600 | $382 | 0.0% | $15.09 | — | SOYBEAN FD | 88166A607 |
| — | OAK STR HEALTH INC | 6,220 | $381 | 0.0% | $59.97 | — | COM | 67181A107 |
| MUR | MURPHY OIL CORP | 31,500 | $381 | 0.0% | $12.02 | -30.6% | Put | 626717102 |
| SA | SEABRIDGE GOLD INC | 18,083 | $380 | 0.0% | $14.59 | +32.6% | COM | 811916105 |
| RIG | TRANSOCEAN LTD | 164,100 | $379 | 0.0% | $5.57 | -73.6% | Call | H8817H100 |
| CLVT | CLARIVATE PLC | 12,743 | $379 | 0.0% | $16.13 | +83.1% | ORD SHS | G21810109 |
| NWN | NORTHWEST NAT HLDG CO | 8,220 | $378 | 0.0% | $52.86 | -10.4% | COM | 66765N105 |
| LDUR | PIMCO ETF TR | 3,707 | $378 | 0.0% | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| LVHI | LEGG MASON ETF INVT TR | 16,146 | $378 | 0.0% | $25.23 | — | INT LW VTY HGH | 52468L505 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,999 | $378 | 0.0% | $14.21 | — | COM | 72200N106 |
| EOLS | EVOLUS INC | 112,333 | $377 | 0.0% | $6.85 | -45.2% | COM | 30052C107 |
| EGBN | EAGLE BANCORP INC MD | 9,136 | $377 | 0.0% | $30.52 | -7.2% | COM | 268948106 |
| NBTB | NBT BANCORP INC | 11,764 | $377 | 0.0% | $32.08 | -6.7% | COM | 628778102 |
| CBZ | CBIZ INC | 14,126 | $376 | 0.0% | $22.87 | +7.6% | COM | 124805102 |
| — | PBF LOGISTICS LP | 41,136 | $376 | 0.0% | $11.31 | — | UNIT LTD PTNR | 69318Q104 |
| GXC | SPDR INDEX SHS FDS | 2,879 | $375 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,094 | $375 | 0.0% | $29.71 | -3.1% | COM | 84470P109 |
| GEO | GEO GROUP INC NEW | 42,300 | $375 | 0.0% | $12.89 | -28.2% | Call | 36162J106 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,962 | $375 | 0.0% | $13.49 | — | COM | 09254E103 |
| — | CHENIERE ENERGY INC | 479,000 | $374 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,783 | $373 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| OEC | ORION ENGINEERED CARBONS S A | 21,775 | $373 | 0.0% | $14.67 | +4.0% | COM | L72967109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,101 | $372 | 0.0% | $98.49 | — | VNG RUS1000VAL | 92206C714 |
| PKX | POSCO | 5,973 | $372 | 0.0% | $56.32 | — | SPONSORED ADR | 693483109 |
| NTAP | NETAPP INC | 5,600 | $371 | 0.0% | $48.51 | -4.0% | Call | 64110D104 |
| — | QUOTIENT TECHNOLOGY INC | 39,411 | $371 | 0.0% | $9.69 | — | COM | 749119103 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,000 | $371 | 0.0% | $21.28 | — | Put | 47759T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,868 | $371 | 0.0% | $21.00 | -14.5% | COM | G8807B106 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,240 | $371 | 0.0% | $19.14 | — | DWA EMERG MKTS | 46138E867 |
| — | WHITING PETE CORP NEW | 14,798 | $370 | 0.0% | $24.96 | — | COM NEW | 966387508 |
| LOB | LIVE OAK BANCSHARES INC | 7,811 | $370 | 0.0% | $30.30 | +32.3% | COM | 53803X105 |
| — | PIMCO INCOME STRATEGY FD II | 37,233 | $370 | 0.0% | $9.95 | — | COM | 72201J104 |
| IUSB | ISHARES TR | 6,760 | $369 | 0.0% | $56.87 | — | CORE TOTAL USD | 46434V613 |
| — | TCR2 THERAPEUTICS INC | 11,942 | $369 | 0.0% | $27.93 | — | COM | 87808K106 |
| SATS | ECHOSTAR CORP | 17,398 | $369 | 0.0% | $34.20 | -30.0% | CL A | 278768106 |
| CERS | CERUS CORP | 53,220 | $368 | 0.0% | $5.66 | +15.8% | COM | 157085101 |
| FALN | ISHARES TR | 12,508 | $368 | 0.0% | $27.53 | — | FALN ANGLS USD | 46435G474 |
| — | GREAT WESTN BANCORP INC | 17,624 | $368 | 0.0% | $23.86 | — | COM | 391416104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,226 | $367 | 0.0% | $65.21 | — | NAS CLNEDG GREEN | 33733E500 |
| BXC | BLUELINX HLDGS INC | 12,549 | $367 | 0.0% | $25.56 | +0.0% | COM NEW | 09624H208 |
| WRLD | WORLD ACCEP CORP DEL | 3,587 | $367 | 0.0% | $98.28 | +7.6% | COM | 981419104 |
| HFXI | INDEXIQ ETF TR | 16,191 | $367 | 0.0% | $19.96 | — | HDGD FTSE INTL | 45409B560 |
| — | AVAYA HLDGS CORP | 19,100 | $366 | 0.0% | $15.88 | — | Put | 05351X101 |
| HSTM | HEALTHSTREAM INC | 16,782 | $366 | 0.0% | $24.71 | -18.7% | COM | 42222N103 |
| PHR | PHREESIA INC | 6,730 | $365 | 0.0% | $39.25 | +9.3% | COM | 71944F106 |
| VKTX | VIKING THERAPEUTICS INC | 64,800 | $365 | 0.0% | $8.12 | -25.4% | Call | 92686J106 |
| KAI | KADANT INC | 2,579 | $364 | 0.0% | $109.98 | +12.7% | COM | 48282T104 |
| — | WESTERN ASSET EMERGING MKTS | 26,176 | $364 | 0.0% | $14.14 | — | COM | 95766A101 |
| — | DIREXION SHS ETF TR | 14,385 | $364 | 0.0% | — | — | Call | 25460G716 |
| MGNX | MACROGENICS INC | 15,931 | $364 | 0.0% | $19.63 | +17.3% | COM | 556099109 |
| NTRS | NORTHERN TR CORP | 3,900 | $363 | 0.0% | $64.80 | +16.2% | Call | 665859104 |
| — | UNITI GROUP INC | 30,900 | $362 | 0.0% | $11.15 | — | Call | 91325V108 |
| — | KAMAN CORP | 314,000 | $362 | 0.0% | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AHCO | ADAPTHEALTH CORP | 9,616 | $361 | 0.0% | $28.76 | +7.6% | COM CL A | 00653Q102 |
| ZION | ZIONS BANCORPORATION N A | 8,300 | $361 | 0.0% | $41.64 | -11.2% | Call | 989701107 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,589 | $360 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| GEVO | GEVO INC | 84,785 | $360 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| CELH | CELSIUS HLDGS INC | 7,150 | $360 | 0.0% | $7.91 | +26.3% | COM NEW | 15118V207 |
| RMBS | RAMBUS INC DEL | 20,600 | $360 | 0.0% | $13.48 | +16.4% | Call | 750917106 |
| PSEC | PROSPECT CAP CORP | 66,049 | $358 | 0.0% | $2.66 | +4.6% | COM | 74348T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,656 | $358 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,827 | $358 | 0.0% | $19.11 | +8.4% | CL A COM | 292765104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,400 | $358 | 0.0% | $11.99 | — | Put | 726503105 |
| — | WELBILT INC | 26,964 | $356 | 0.0% | $14.06 | — | COM | 949090104 |
| LNN | LINDSAY CORP | 2,764 | $355 | 0.0% | $99.57 | +8.5% | COM | 535555106 |
| — | GRAFTECH INTL LTD | 33,198 | $355 | 0.0% | $10.75 | — | COM | 384313508 |
| HRI | HERC HLDGS INC | 5,352 | $355 | 0.0% | $46.79 | +6.3% | COM | 42704L104 |
| — | ADTRAN INC | 24,054 | $355 | 0.0% | $15.43 | — | COM | 00738A106 |
| WEN | WENDYS CO | 16,200 | $355 | 0.0% | $18.81 | +21.1% | Call | 95058W100 |
| — | SANDY SPRING BANCORP INC | 10,998 | $354 | 0.0% | $31.90 | — | COM | 800363103 |
| — | BOULDER GROWTH & INCOME FD I | 31,779 | $354 | 0.0% | $9.75 | — | COM | 101507101 |
| DWX | SPDR INDEX SHS FDS | 9,683 | $354 | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,384 | $353 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| BUSE | FIRST BUSEY CORP | 16,338 | $353 | 0.0% | $17.34 | -8.9% | COM NEW | 319383204 |
| — | MERSANA THERAPEUTICS INC | 13,215 | $352 | 0.0% | $23.70 | — | COM | 59045L106 |
| — | AXONICS MODULATION TECHNOLOG | 7,058 | $352 | 0.0% | $38.17 | — | COM | 05465P101 |
| FLNG | FLEX LNG LTD | 40,000 | $351 | 0.0% | $5.84 | -31.0% | SHS | G35947202 |
| CALM | CAL MAINE FOODS INC | 9,348 | $351 | 0.0% | $31.15 | -4.1% | COM NEW | 128030202 |
| FOLD | AMICUS THERAPEUTICS INC | 15,200 | $351 | 0.0% | $15.80 | +29.4% | Call | 03152W109 |
| BANF | BANCFIRST CORP | 5,963 | $350 | 0.0% | $45.19 | +3.1% | COM | 05945F103 |
| CYRX | CRYOPORT INC | 7,965 | $350 | 0.0% | $38.21 | +24.7% | COM PAR $0.001 | 229050307 |
| — | LIMELIGHT NETWORKS INC | 87,768 | $350 | 0.0% | $7.16 | — | COM | 53261M104 |
| CURI | CURIOSITYSTREAM INC | 25,047 | $349 | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| — | CBRE CLARION GLOBAL REAL EST | 50,663 | $349 | 0.0% | $7.10 | — | COM | 12504G100 |
| — | EATON VANCE MUN INCOME 2028 | 14,892 | $349 | 0.0% | $20.12 | — | SHS | 27829U105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,424 | $349 | 0.0% | $15.65 | — | SHS | 67075G103 |
| WT | WISDOMTREE INVTS INC | 64,766 | $346 | 0.0% | $5.77 | -25.4% | COM | 97717P104 |
| BZH | BEAZER HOMES USA INC | 22,800 | $345 | 0.0% | $11.79 | +21.8% | Call | 07556Q881 |
| — | VONAGE HLDGS CORP | 319,000 | $345 | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| IQLT | ISHARES TR | 9,650 | $344 | 0.0% | $30.74 | — | MSCI INTL QUALTY | 46434V456 |
| PD | PAGERDUTY INC | 8,234 | $343 | 0.0% | $30.14 | +13.1% | COM | 69553P100 |
| CMBT | EURONAV NV | 42,499 | $343 | 0.0% | $5.07 | -6.3% | SHS | B38564108 |
| — | NIKOLA CORP | 22,474 | $343 | 0.0% | $33.19 | — | COM | 654110105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,295 | $343 | 0.0% | $12.78 | — | COM | 670677103 |
| ARKQ | ARK ETF TR | 4,495 | $343 | 0.0% | $76.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | IGM BIOSCIENCES INC | 3,892 | $343 | 0.0% | $84.92 | — | COM | 449585108 |
| — | WW INTL INC | 14,008 | $342 | 0.0% | $31.81 | — | COM | 98262P101 |
| DEM | WISDOMTREE TR | 8,314 | $342 | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| ICFI | ICF INTL INC | 4,597 | $342 | 0.0% | $69.69 | +3.2% | COM | 44925C103 |
| MRTN | MARTEN TRANS LTD | 19,873 | $342 | 0.0% | $14.34 | +5.7% | COM | 573075108 |
| — | WELLS FARGO ADVANTAGE INCOME | 41,839 | $342 | 0.0% | $8.13 | — | WF INC OPPTY FD | 94987B105 |
| — | RAVEN INDS INC | 10,334 | $342 | 0.0% | $29.18 | — | COM | 754212108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 19,085 | $341 | 0.0% | $14.91 | -17.7% | COM | 597742105 |
| SSRM | SSR MNG INC | 17,000 | $341 | 0.0% | $17.32 | +10.0% | Call | 784730103 |
| SA | SEABRIDGE GOLD INC | 16,200 | $341 | 0.0% | $14.59 | +32.6% | Put | 811916105 |
| CCK | CROWN HLDGS INC | 3,400 | $341 | 0.0% | $55.12 | +58.4% | Call | 228368106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,305 | $340 | 0.0% | $53.25 | -12.2% | COM | 269796108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,684 | $340 | 0.0% | $9.95 | — | COM | 72200M108 |
| CVE | CENOVUS ENERGY INC | 55,900 | $340 | 0.0% | $8.65 | -51.2% | Call | 15135U109 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $340 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| PFS | PROVIDENT FINL SVCS INC | 18,873 | $339 | 0.0% | $12.74 | -8.1% | COM | 74386T105 |
| SMP | STANDARD MTR PRODS INC | 8,395 | $339 | 0.0% | $46.79 | +0.4% | COM | 853666105 |
| TFSL | TFS FINL CORP | 19,231 | $338 | 0.0% | $10.09 | +10.5% | COM | 87240R107 |
| GSHD | GOOSEHEAD INS INC | 2,710 | $338 | 0.0% | $97.21 | +17.6% | COM CL A | 38267D109 |
| YEXT | YEXT INC | 21,419 | $337 | 0.0% | $16.46 | +3.9% | COM | 98585N106 |
| — | HUMANIGEN INC | 19,268 | $337 | 0.0% | $17.49 | — | COM NEW | 444863203 |
| — | NATWEST GROUP PLC | 74,508 | $337 | 0.0% | $2.85 | — | SPONS ADR 2 ORD | 639057108 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,327 | $337 | 0.0% | $46.23 | +1.8% | COM | 42328H109 |
| MPLX | MPLX LP | 15,500 | $336 | 0.0% | $19.77 | — | Call | 55336V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,794 | $336 | 0.0% | $53.17 | — | DYNMC BIOTECH | 46137V787 |
| — | HUBSPOT INC | 80,000 | $336 | 0.0% | $3.05 | — | NOTE 0.250% 6/0 | 443573AB6 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,514 | $336 | 0.0% | $23.18 | — | COM UNT RP INT | 24664T103 |
| — | BRF SA | 79,704 | $335 | 0.0% | $9.96 | — | SPONSORED ADR | 10552T107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 38,253 | $335 | 0.0% | $8.76 | — | COM NEW | 03842K200 |
| NBHC | NATIONAL BK HLDGS CORP | 10,214 | $335 | 0.0% | $26.87 | +2.9% | CL A | 633707104 |
| CWI | SPDR INDEX SHS FDS | 12,130 | $335 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| SSRM | SSR MNG INC | 16,700 | $335 | 0.0% | $17.32 | +10.0% | Put | 784730103 |
| — | AVAYA HLDGS CORP | 17,400 | $333 | 0.0% | $15.88 | — | Call | 05351X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,500 | $333 | 0.0% | $63.78 | — | Call | 45845P108 |
| LC | LENDINGCLUB CORP | 31,520 | $333 | 0.0% | $9.87 | -32.3% | Call | 52603A208 |
| STBA | S & T BANCORP INC | 13,383 | $333 | 0.0% | $27.88 | -20.8% | COM | 783859101 |
| HMY | HARMONY GOLD MINING CO LTD | 71,200 | $333 | 0.0% | $5.03 | — | Put | 413216300 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,912 | $332 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | FRONTLINE LTD | 53,300 | $332 | 0.0% | $7.14 | — | Put | G3682E192 |
| — | ROYCE MICRO-CAP TR INC | 32,852 | $332 | 0.0% | $9.11 | — | COM | 780915104 |
| EWG | ISHARES INC | 10,400 | $330 | 0.0% | $29.12 | — | Call | 464286806 |
| — | ARENA PHARMACEUTICALS INC | 4,300 | $330 | 0.0% | $54.05 | — | Put | 040047607 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,158 | $330 | 0.0% | $7.22 | +0.3% | COM | 202608105 |
| CNA | CNA FINL CORP | 8,443 | $328 | 0.0% | $23.06 | +2.5% | COM | 126117100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,296 | $328 | 0.0% | $14.81 | +1.7% | COM | 02875D109 |
| HUN | HUNTSMAN CORP | 13,000 | $327 | 0.0% | $22.93 | +8.2% | Call | 447011107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,800 | $326 | 0.0% | $22.78 | -55.6% | Call | 74587V107 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,970 | $326 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| BHF | BRIGHTHOUSE FINL INC | 9,000 | $326 | 0.0% | $34.30 | -2.1% | Call | 10922N103 |
| BF/A | BROWN FORMAN CORP | 4,448 | $326 | 0.0% | $52.42 | +23.9% | CL A | 115637100 |
| PRA | PROASSURANCE CORP | 18,350 | $326 | 0.0% | $22.70 | -28.2% | COM | 74267C106 |
| — | HUDSON EXECUTIVE INVT CORP | 192,540 | $325 | 0.0% | — | — | Call | 443761119 |
| — | HANCOCK JOHN PFD INCOME FD | 16,525 | $325 | 0.0% | $19.19 | — | SH BEN INT | 41013W108 |
| — | HEARTLAND FINL USA INC | 8,052 | $325 | 0.0% | $43.46 | — | COM | 42234Q102 |
| PSEC | PROSPECT CAP CORP | 59,800 | $324 | 0.0% | $2.66 | +4.6% | Put | 74348T102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,434 | $324 | 0.0% | $5.44 | — | UT LTD PART | 01877R108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,429 | $323 | 0.0% | $22.89 | -0.5% | SHS NEW | G0772R208 |
| FBK | FB FINL CORP | 9,287 | $322 | 0.0% | $29.55 | -1.6% | COM | 30257X104 |
| BIGGQ | BIG LOTS INC | 7,500 | $322 | 0.0% | $33.48 | +31.1% | Put | 089302103 |
| ARDX | ARDELYX INC | 49,716 | $322 | 0.0% | $6.66 | -10.9% | COM | 039697107 |
| — | ENCORE WIRE CORP | 5,294 | $321 | 0.0% | $57.50 | — | COM | 292562105 |
| — | APHRIA INC | 46,477 | $321 | 0.0% | $4.75 | — | COM | 03765K104 |
| — | MSG NETWORK INC | 21,770 | $321 | 0.0% | $19.03 | — | CL A | 553573106 |
| — | EATON VANCE TAX ADVT DIV INC | 13,563 | $321 | 0.0% | $25.15 | — | COM | 27828G107 |
| LEMB | ISHARES INC | 7,091 | $321 | 0.0% | $42.66 | — | JP MORGAN EM ETF | 464286517 |
| TPC | TUTOR PERINI CORP | 24,758 | $321 | 0.0% | $14.45 | -6.4% | COM | 901109108 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,265 | $320 | 0.0% | $9.27 | -35.6% | CL A | 559663109 |
| — | NEWAGE INC | 121,400 | $319 | 0.0% | $2.42 | — | Put | 650194103 |
| — | YRC WORLDWIDE INC | 71,731 | $318 | 0.0% | $4.43 | — | COM PAR $.01 | 984249607 |
| — | CITY OFFICE REIT INC | 32,563 | $318 | 0.0% | $11.55 | — | COM | 178587101 |
| LAUR | LAUREATE EDUCATION INC | 21,814 | $318 | 0.0% | $14.76 | -4.3% | CL A | 518613203 |
| — | GRACE W R & CO DEL NEW | 5,800 | $318 | 0.0% | $53.01 | — | Put | 38388F108 |
| LC | LENDINGCLUB CORP | 30,051 | $317 | 0.0% | $9.87 | -32.3% | COM NEW | 52603A208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,261 | $317 | 0.0% | $27.75 | — | FINLS ALPHADEX | 33734X135 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,600 | $315 | 0.0% | $7.33 | — | Put | 43289P106 |
| NNDM | NANO DIMENSION LTD | 34,621 | $315 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | YY INC | 319,000 | $315 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | CALLON PETE CO DEL | 23,949 | $315 | 0.0% | $12.97 | — | Call | 13123X508 |
| — | EVERI HLDGS INC | 22,773 | $314 | 0.0% | $11.48 | — | COM | 30034T103 |
| TFIN | TRIUMPH BANCORP INC | 6,461 | $314 | 0.0% | $42.46 | +6.0% | COM | 89679E300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 91,887 | $314 | 0.0% | $2.67 | -28.5% | COM NEW | 528872302 |
| XITK | SPDR SER TR | 1,460 | $314 | 0.0% | $138.04 | — | FACTST INV ETF | 78464A110 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 21,690 | $313 | 0.0% | $14.05 | — | COM | 01864U106 |
| LRGF | ISHARES TR | 8,306 | $313 | 0.0% | $30.20 | — | MSCI USA MULTIFT | 46434V282 |
| RY | ROYAL BK CDA | 3,800 | $312 | 0.0% | $75.96 | +1.9% | Call | 780087102 |
| ASND | ASCENDIS PHARMA A/S | 1,871 | $312 | 0.0% | $133.04 | — | SPONSORED ADR | 04351P101 |
| SICPQ | SILVERGATE CAP CORP | 4,195 | $312 | 0.0% | $29.60 | +11.4% | CL A | 82837P408 |
| NMRK | NEWMARK GROUP INC | 42,815 | $312 | 0.0% | $8.29 | -29.0% | CL A | 65158N102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,117 | $311 | 0.0% | $50.56 | — | COM | G0464B107 |
| YELP | YELP INC | 9,500 | $310 | 0.0% | $29.98 | -12.4% | Put | 985817105 |
| CHCO | CITY HLDG CO | 4,461 | $310 | 0.0% | $54.87 | +1.3% | COM | 177835105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,700 | $310 | 0.0% | $12.06 | — | COM SHS | 12811P108 |
| ESGD | ISHARES TR | 4,240 | $310 | 0.0% | $64.62 | — | ESG AW MSCI EAFE | 46435G516 |
| MYGN | MYRIAD GENETICS INC | 15,700 | $310 | 0.0% | $21.56 | -25.1% | Call | 62855J104 |
| — | TFF PHARMACEUTICALS INC | 21,564 | $309 | 0.0% | $14.43 | — | COM | 87241J104 |
| — | REDFIN CORP | 4,500 | $309 | 0.0% | $43.14 | — | Put | 75737F108 |
| INFY | INFOSYS LTD | 18,200 | $308 | 0.0% | $10.55 | — | Put | 456788108 |
| GPRE | GREEN PLAINS INC | 23,404 | $308 | 0.0% | $14.16 | +7.4% | COM | 393222104 |
| — | ANGI HOMESERVICES INC | 23,359 | $308 | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| — | VIVINT SMART HOME INC | 14,858 | $308 | 0.0% | $19.51 | — | COM CL A | 928542109 |
| MTN | VAIL RESORTS INC | 1,100 | $307 | 0.0% | $235.52 | +9.7% | Put | 91879Q109 |
| — | FOCUS FINL PARTNERS INC | 7,045 | $306 | 0.0% | $40.17 | — | COM CL A | 34417P100 |
| UPBD | RENT A CTR INC NEW | 8,000 | $306 | 0.0% | $16.91 | +100.8% | Put | 76009N100 |
| MTB | M & T BK CORP | 2,400 | $306 | 0.0% | $103.95 | -7.0% | Call | 55261F104 |
| ZROZ | PIMCO ETF TR | 1,860 | $304 | 0.0% | $150.53 | — | 25YR+ ZERO U S | 72201R882 |
| — | NEXTIER OILFIELD SOLUTIONS | 88,235 | $304 | 0.0% | $3.69 | — | COM | 65290C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,000 | $304 | 0.0% | $6.13 | — | Put | 46131B100 |
| TAC | TRANSALTA CORP | 39,856 | $303 | 0.0% | $9.03 | -26.0% | COM | 89346D107 |
| — | NATIONAL OILWELL VARCO INC | 22,100 | $303 | 0.0% | $12.13 | — | Call | 637071101 |
| — | PRETIUM RES INC | 26,500 | $303 | 0.0% | $10.21 | — | Put | 74139C102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,193 | $303 | 0.0% | $6.77 | +3.7% | COM | 01438T106 |
| MGV | VANGUARD WORLD FD | 3,494 | $303 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | LANNET INC | 46,418 | $302 | 0.0% | $7.41 | — | COM | 516012101 |
| QYLD | GLOBAL X FDS | 13,245 | $302 | 0.0% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,228 | $302 | 0.0% | $26.27 | +38.2% | COM | 80706P103 |
| SABR | SABRE CORP | 25,000 | $301 | 0.0% | $9.45 | -2.1% | Call | 78573M104 |
| SJM | SMUCKER J M CO | 2,600 | $301 | 0.0% | $90.26 | +8.8% | Call | 832696405 |
| PLUS | EPLUS INC | 3,428 | $301 | 0.0% | $39.38 | +1.6% | COM | 294268107 |
| HCAT | HEALTH CATALYST INC | 6,919 | $301 | 0.0% | $35.40 | +4.2% | COM | 42225T107 |
| WGO | WINNEBAGO INDS INC | 5,000 | $300 | 0.0% | $46.96 | +16.1% | Call | 974637100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,562 | $300 | 0.0% | $11.32 | +10.6% | ORD SHS | G39108108 |
| — | CLOVIS ONCOLOGY INC | 62,500 | $300 | 0.0% | $10.36 | — | Put | 189464100 |
| MBUU | MALIBU BOATS INC | 4,806 | $300 | 0.0% | $42.99 | +34.3% | COM CL A | 56117J100 |
| TRTX | TPG RE FIN TR INC | 28,163 | $299 | 0.0% | $10.36 | — | COM | 87266M107 |
| HOLX | HOLOGIC INC | 4,100 | $299 | 0.0% | $50.31 | +40.3% | Call | 436440101 |
| INGN | INOGEN INC | 6,703 | $299 | 0.0% | $61.07 | -43.5% | COM | 45780L104 |
| PBF | PBF ENERGY INC | 42,095 | $299 | 0.0% | $31.74 | -79.5% | CL A | 69318G106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,900 | $299 | 0.0% | $10.79 | +19.2% | Call | 45841N107 |
| IHF | ISHARES TR | 1,272 | $298 | 0.0% | $194.18 | — | US HLTHCR PR ETF | 464288828 |
| — | IVERIC BIO INC | 43,183 | $298 | 0.0% | $6.53 | — | COM | 46583P102 |
| — | CELESTICA INC | 36,852 | $297 | 0.0% | $5.65 | — | SUB VTG SHS | 15101Q108 |
| — | TEMPLETON EMERGING MKTS INCO | 38,241 | $297 | 0.0% | $8.46 | — | COM | 880192109 |
| MKC | MCCORMICK & CO INC | 3,100 | $296 | 0.0% | $77.89 | +8.9% | Call | 579780206 |
| IPAR | INTER PARFUMS INC | 4,887 | $296 | 0.0% | $54.71 | -8.0% | COM | 458334109 |
| — | HERSHA HOSPITALITY TR | 37,557 | $296 | 0.0% | $6.44 | — | PR SHS BEN INT | 427825500 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,338 | $296 | 0.0% | $16.63 | -8.0% | COM | 068463108 |
| — | BLACKROCK FLOATING RATE INCO | 24,494 | $296 | 0.0% | $12.17 | — | COM | 09255X100 |
| XPH | SPDR SER TR | 5,661 | $295 | 0.0% | $39.46 | — | S&P PHARMAC | 78464A722 |
| — | AURORA CANNABIS INC | 35,448 | $295 | 0.0% | $9.37 | — | Put | 05156X884 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,800 | $294 | 0.0% | $25.02 | -11.2% | Put | 238337109 |
| HCC | WARRIOR MET COAL INC | 13,802 | $294 | 0.0% | $19.49 | -9.8% | COM | 93627C101 |
| — | SHOPIFY INC | 250,000 | $294 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ACWV | ISHARES INC | 3,037 | $294 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,532 | $294 | 0.0% | $15.65 | — | COM | 67071L106 |
| — | HANGER INC | 13,355 | $294 | 0.0% | $21.77 | — | COM NEW | 41043F208 |
| SCCO | SOUTHERN COPPER CORP | 4,500 | $293 | 0.0% | $26.46 | +60.4% | Put | 84265V105 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,643 | $293 | 0.0% | $29.72 | -3.5% | COM | 68622P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,400 | $293 | 0.0% | $26.41 | — | Call | 518415104 |
| CVGW | CALAVO GROWERS INC | 4,205 | $292 | 0.0% | $65.33 | -3.7% | COM | 128246105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,526 | $292 | 0.0% | $19.43 | +0.1% | COM | 03209R103 |
| TS | TENARIS S A | 18,261 | $292 | 0.0% | $18.39 | — | SPONSORED ADS | 88031M109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,908 | $292 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | CYMABAY THERAPEUTICS INC | 50,548 | $291 | 0.0% | $5.59 | — | COM | 23257D103 |
| — | AVANGRID INC | 6,406 | $291 | 0.0% | $47.45 | — | COM | 05351W103 |
| PBI | PITNEY BOWES INC | 47,200 | $291 | 0.0% | $6.26 | -4.1% | Call | 724479100 |
| GFF | GRIFFON CORP | 14,296 | $291 | 0.0% | $13.82 | +27.7% | COM | 398433102 |
| FLXS | FLEXSTEEL INDS INC | 8,294 | $290 | 0.0% | $26.35 | +0.2% | COM | 339382103 |
| — | HOMOLOGY MEDICINES INC | 25,678 | $290 | 0.0% | $12.81 | — | COM | 438083107 |
| — | PRECISION BIOSCIENCES INC | 34,598 | $289 | 0.0% | $8.96 | — | COM | 74019P108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,950 | $289 | 0.0% | $34.17 | — | SML CAP VAL ALPH | 33737M409 |
| HTLD | HEARTLAND EXPRESS INC | 15,988 | $289 | 0.0% | $19.34 | -2.5% | COM | 422347104 |
| — | HYCROFT MINING HOLDING CORP | 36,677 | $288 | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| — | PLANTRONICS INC NEW | 10,650 | $288 | 0.0% | $38.58 | — | COM | 727493108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,066 | $288 | 0.0% | $36.84 | — | S&P SMLCP MOMENT | 46137V498 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,062 | $288 | 0.0% | $46.60 | -35.7% | COM | 29664W105 |
| — | NUVEEN CR STRATEGIES INCOME | 45,307 | $287 | 0.0% | $6.81 | — | COM SHS | 67073D102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,772 | $287 | 0.0% | $19.37 | — | COM SBI | 40167F101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,420 | $286 | 0.0% | $64.71 | — | JPMORGAN DIVER | 46641Q407 |
| — | BGC PARTNERS INC | 71,521 | $286 | 0.0% | $5.97 | — | CL A | 05541T101 |
| — | REALOGY HLDGS CORP | 21,700 | $285 | 0.0% | $8.75 | — | Call | 75605Y106 |
| — | PIMCO HIGH INCOME FD | 47,187 | $285 | 0.0% | $6.13 | — | COM SHS | 722014107 |
| — | SCULPTOR CAP MGMT | 18,766 | $285 | 0.0% | $20.46 | — | COM CL A | 811246107 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,017 | $284 | 0.0% | $6.13 | — | COM | 46131B100 |
| — | TESLA INC | 29,000 | $284 | 0.0% | $9.79 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 25,000 | $284 | 0.0% | $11.36 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MMI | MARCUS & MILLICHAP INC | 7,608 | $283 | 0.0% | $29.16 | +7.6% | COM | 566324109 |
| OFG | OFG BANCORP | 15,286 | $283 | 0.0% | $14.59 | +10.7% | COM | 67103X102 |
| BWIN | BRP GROUP INC | 9,459 | $283 | 0.0% | $27.69 | +4.5% | COM CL A | 05589G102 |
| — | LIVENT CORP | 15,000 | $283 | 0.0% | $17.19 | — | Put | 53814L108 |
| VITL | VITAL FARMS INC | 11,182 | $283 | 0.0% | $31.94 | -1.1% | COM | 92847W103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,763 | $282 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,388 | $282 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| LE | LANDS END INC NEW | 13,077 | $282 | 0.0% | $15.09 | +21.8% | COM | 51509F105 |
| IMKTA | INGLES MKTS INC | 6,608 | $282 | 0.0% | $36.71 | +0.2% | CL A | 457030104 |
| ABBNY | ABB LTD | 10,000 | $280 | 0.0% | $23.77 | — | Put | 000375204 |
| — | TREVENA INC | 131,057 | $280 | 0.0% | $2.14 | — | COM | 89532E109 |
| — | SEAGEN INC | 1,600 | $280 | 0.0% | $175.14 | — | Call | 81181C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,965 | $279 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 18,354 | $279 | 0.0% | $15.53 | — | SHS | 67075F105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,300 | $279 | 0.0% | $17.42 | — | Put | 46140H106 |
| — | TUPPERWARE BRANDS CORP | 8,600 | $279 | 0.0% | $27.79 | — | Put | 899896104 |
| — | DEL TACO RESTAURANTS INC NEW | 30,642 | $278 | 0.0% | $9.13 | — | COM | 245496104 |
| OPK | OPKO HEALTH INC | 70,500 | $278 | 0.0% | $3.55 | +17.7% | Call | 68375N103 |
| — | VIPER ENERGY PARTNERS LP | 23,900 | $278 | 0.0% | $23.44 | — | Put | 92763M105 |
| CIGI | COLLIERS INTL GROUP INC | 3,128 | $278 | 0.0% | $75.38 | +4.6% | SUB VTG SHS | 194693107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,400 | $277 | 0.0% | $11.76 | -23.6% | Call | 42824C109 |
| — | NEOPHOTONICS CORP | 30,419 | $277 | 0.0% | $8.12 | — | COM | 64051T100 |
| EWL | ISHARES INC | 6,198 | $277 | 0.0% | $44.69 | — | MSCI SWITZERLAND | 464286749 |
| — | NATURA &CO HLDG S A | 13,800 | $276 | 0.0% | $10.42 | — | Put | 63884N108 |
| GFI | GOLD FIELDS LTD | 29,800 | $276 | 0.0% | $10.80 | — | Put | 38059T106 |
| — | LANNET INC | 42,300 | $276 | 0.0% | $7.41 | — | Put | 516012101 |
| — | NUVEEN NEW YORK QLT MUN INC | 19,473 | $276 | 0.0% | $13.64 | — | COM | 67066X107 |
| — | DPCM CAP INC | 25,000 | $276 | 0.0% | $11.04 | — | UNIT 99/99/9999 | 23344P200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,191 | $275 | 0.0% | $39.31 | +53.0% | COM | 00166B105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,332 | $275 | 0.0% | $42.55 | — | EMQQ EM INTERN | 301505889 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,589 | $275 | 0.0% | $9.04 | +33.2% | COM | 297602104 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,475 | $275 | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 41,801 | $274 | 0.0% | $7.20 | — | COM | 40167B100 |
| FINX | GLOBAL X FDS | 5,876 | $274 | 0.0% | $34.18 | — | FINTECH ETF | 37954Y814 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,500 | $273 | 0.0% | $73.01 | +13.4% | Call | 65336K103 |
| — | HESKA CORP | 1,873 | $273 | 0.0% | $132.63 | — | COM RESTRC NEW | 42805E306 |
| MCRI | MONARCH CASINO & RESORT INC | 4,437 | $272 | 0.0% | $48.21 | +4.4% | COM | 609027107 |
| — | KARYOPHARM THERAPEUTICS INC | 17,587 | $272 | 0.0% | $17.01 | — | COM | 48576U106 |
| IYT | ISHARES TR | 1,230 | $271 | 0.0% | $162.75 | — | TRANS AVG ETF | 464287192 |
| AORT | CRYOLIFE INC | 11,386 | $269 | 0.0% | $24.71 | -18.0% | COM | 228903100 |
| — | BLACKROCK LTD DURATION INC T | 16,878 | $269 | 0.0% | $15.96 | — | COM SHS | 09249W101 |
| MBIN | MERCHANTS BANCORP IND | 9,726 | $269 | 0.0% | $15.52 | +1.0% | COM | 58844R108 |
| — | PIMCO INCOME STRATEGY FD | 23,535 | $269 | 0.0% | $11.50 | — | COM | 72201H108 |
| TRS | TRIMAS CORP | 8,473 | $268 | 0.0% | $27.49 | -0.5% | COM NEW | 896215209 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 50,795 | $268 | 0.0% | $5.89 | — | COM SH BEN INT | 00302L108 |
| BMA | BANCO MACRO SA | 17,134 | $267 | 0.0% | $53.60 | — | SPON ADR B | 05961W105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 60,066 | $267 | 0.0% | $4.29 | — | COM | 003009107 |
| — | MRC GLOBAL INC | 40,312 | $267 | 0.0% | $12.01 | — | COM | 55345K103 |
| — | BROADMARK RLTY CAP INC | 26,172 | $267 | 0.0% | $10.04 | — | COM | 11135B100 |
| MSEX | MIDDLESEX WTR CO | 3,671 | $266 | 0.0% | $65.63 | +5.4% | COM | 596680108 |
| QNST | QUINSTREET INC | 12,356 | $265 | 0.0% | $14.65 | +24.5% | COM | 74874Q100 |
| — | SQUARE INC | 28,000 | $265 | 0.0% | $4.48 | — | NOTE 0.375% 3/0 | 852234AB9 |
| TWI | TITAN INTL INC ILL | 54,566 | $265 | 0.0% | $4.17 | -1.5% | COM | 88830M102 |
| ELF | E L F BEAUTY INC | 10,502 | $265 | 0.0% | $20.14 | +6.8% | COM | 26856L103 |
| — | MOTIVE CAPITAL CORP | 25,000 | $264 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G6293A129 |
| GSBD | GOLDMAN SACHS BDC INC | 13,817 | $264 | 0.0% | $21.31 | -19.4% | SHS | 38147U107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,600 | $264 | 0.0% | $18.62 | — | Call | 55003T107 |
| FBNC | FIRST BANCORP N C | 7,825 | $264 | 0.0% | $27.38 | -5.8% | COM | 318910106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,200 | $263 | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| NKTX | NKARTA INC | 4,274 | $263 | 0.0% | $39.33 | +5.6% | COM | 65487U108 |
| — | MFS CHARTER INCOME TR | 29,910 | $262 | 0.0% | $8.61 | — | SH BEN INT | 552727109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,700 | $262 | 0.0% | $115.86 | +16.8% | Call | 98956P102 |
| QTRX | QUANTERIX CORP | 5,634 | $262 | 0.0% | $31.96 | +36.6% | COM | 74766Q101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,825 | $262 | 0.0% | $23.39 | +8.7% | COM | 76243J105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,697 | $262 | 0.0% | $23.94 | -4.7% | COM | 598511103 |
| — | FORTE BIOSCIENCES INC | 7,179 | $261 | 0.0% | $35.92 | — | COM | 34962G109 |
| — | CBRE ACQUISITION HLDGS INC | 25,000 | $261 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | KRATON CORPORATION | 9,380 | $261 | 0.0% | $27.71 | — | COM | 50077C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 48,503 | $261 | 0.0% | $5.33 | — | SPONDS ADR | 00653A107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,247 | $260 | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| SITM | SITIME CORP | 2,326 | $260 | 0.0% | $76.31 | +24.1% | COM | 82982T106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,684 | $260 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| TMP | TOMPKINS FINL CORP | 3,667 | $259 | 0.0% | $56.60 | -7.6% | COM | 890110109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,200 | $259 | 0.0% | $40.46 | -4.7% | Call | 499049104 |
| CNX | CNX RES CORP | 24,000 | $259 | 0.0% | $9.94 | +1.4% | Call | 12653C108 |
| — | THERAPEUTICSMD INC | 213,855 | $259 | 0.0% | $2.17 | — | COM | 88338N107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,686 | $259 | 0.0% | $90.36 | — | DYNMC SOFTWARE | 46137V639 |
| — | SANDBRIDGE ACQUISITION CORP | 25,000 | $258 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 799793203 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,350 | $258 | 0.0% | $13.03 | +0.7% | COM | 68554V108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,578 | $258 | 0.0% | $48.57 | — | WTR ETF | 33733B100 |
| EXEL | EXELIXIS INC | 12,800 | $257 | 0.0% | $19.87 | +5.3% | Call | 30161Q104 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,000 | $257 | 0.0% | $81.43 | -2.0% | Call | 08975P108 |
| SXI | STANDEX INTL CORP | 3,316 | $257 | 0.0% | $71.45 | -0.3% | COM | 854231107 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,647 | $257 | 0.0% | $3.48 | +12.1% | COM | 184499101 |
| — | IVY HIGH INCOME OPPORTUNITIE | 19,253 | $256 | 0.0% | $13.98 | — | COM | 465893105 |
| — | FLEXION THERAPEUTICS INC | 22,187 | $256 | 0.0% | $11.98 | — | COM | 33938J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,305 | $256 | 0.0% | $113.04 | +8.1% | COM | 558868105 |
| — | BROOKLINE BANCORP INC DEL | 21,131 | $254 | 0.0% | $12.61 | — | COM | 11373M107 |
| — | JUNIPER NETWORKS INC | 11,300 | $254 | 0.0% | $25.45 | — | Call | 48203R104 |
| RWT | REDWOOD TR INC | 28,835 | $253 | 0.0% | $13.92 | — | COM | 758075402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,300 | $253 | 0.0% | $11.23 | — | Call | 867892101 |
| — | EATON VANCE TX ADV GLBL DIV | 13,850 | $253 | 0.0% | $14.81 | — | COM | 27828S101 |
| NNI | NELNET INC | 3,553 | $253 | 0.0% | $63.33 | +6.7% | CL A | 64031N108 |
| — | JPMORGAN CHASE & CO | 18,200 | $253 | 0.0% | $16.00 | — | Call | 46625H365 |
| ALC | ALCON AG | 3,800 | $253 | 0.0% | $57.76 | +6.8% | Call | H01301128 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,723 | $252 | 0.0% | $17.27 | -25.4% | COM | 084680107 |
| SNEX | STONEX GROUP INC | 4,351 | $252 | 0.0% | $25.17 | +1.0% | COM | 861896108 |
| CRVL | CORVEL CORP | 2,373 | $252 | 0.0% | $27.67 | +12.2% | COM | 221006109 |
| — | CONSTELLATION PHARMCETICLS I | 8,760 | $252 | 0.0% | $30.36 | — | COM | 210373106 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,259 | $251 | 0.0% | $4.46 | +18.3% | COM | 762544104 |
| EMN | EASTMAN CHEM CO | 2,500 | $251 | 0.0% | $70.33 | +10.1% | Put | 277432100 |
| — | FTS INTERNATIONAL INC | 13,077 | $251 | 0.0% | $19.19 | — | COM NEW CL A | 30283W302 |
| — | FOLEY TRASIMENE ACQUISITION | 16,657 | $251 | 0.0% | $15.07 | — | COM CL A | 344328109 |
| — | AMERICAN AIRLS GROUP INC | 200,000 | $251 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AMERICAN WELL CORP | 9,893 | $251 | 0.0% | $25.37 | — | CL A | 03044L105 |
| OMER | OMEROS CORP | 17,493 | $250 | 0.0% | $14.94 | -18.2% | COM | 682143102 |
| SSP | SCRIPPS E W CO OHIO | 16,326 | $250 | 0.0% | $10.07 | -8.2% | CL A NEW | 811054402 |
| OCFC | OCEANFIRST FINL CORP | 13,414 | $250 | 0.0% | $17.31 | -24.6% | COM | 675234108 |
| OII | OCEANEERING INTL INC | 31,388 | $250 | 0.0% | $13.15 | -55.6% | COM | 675232102 |
| SLP | SIMULATIONS PLUS INC | 3,463 | $249 | 0.0% | $47.56 | +36.6% | COM | 829214105 |
| — | PROVENTION BIO INC | 14,716 | $249 | 0.0% | $15.27 | — | COM | 74374N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,600 | $248 | 0.0% | $33.40 | — | Put | 55608B105 |
| MTLS | MATERIALISE NV | 4,561 | $248 | 0.0% | $50.68 | — | SPONSORED ADS | 57667T100 |
| — | DIREXION SHS ETF TR | 9,805 | $248 | 0.0% | — | — | Put | 25460G716 |
| — | ETF SER SOLUTIONS | 7,805 | $248 | 0.0% | $22.66 | — | LONCAR CANCER | 26922A826 |
| — | CALUMET SPECIALTY PRODS PTNR | 79,204 | $248 | 0.0% | $2.76 | — | UT LTD PARTNER | 131476103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,743 | $247 | 0.0% | $18.78 | — | COM | 376536108 |
| — | CHINA SOUTHERN AIRLINES CO L | 8,308 | $247 | 0.0% | $29.96 | — | SPON ADR CL H | 169409109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,932 | $247 | 0.0% | $41.22 | — | INDLS PROD DUR | 33734X150 |
| SPXL | DIREXION SHS ETF TR | 3,400 | $246 | 0.0% | $72.35 | — | DRX S&P500BULL | 25459W862 |
| REPL | REPLIMUNE GROUP INC | 6,458 | $246 | 0.0% | $36.63 | +13.8% | COM | 76029N106 |
| ITOT | ISHARES TR | 2,856 | $246 | 0.0% | $56.90 | — | CORE S&P TTL STK | 464287150 |
| LNTH | LANTHEUS HLDGS INC | 18,213 | $246 | 0.0% | $16.07 | -18.5% | COM | 516544103 |
| — | HOLLYFRONTIER CORP | 9,500 | $246 | 0.0% | $39.01 | — | Call | 436106108 |
| EB | EVENTBRITE INC | 13,557 | $245 | 0.0% | $15.24 | -8.1% | COM CL A | 29975E109 |
| WMG | WARNER MUSIC GROUP CORP | 6,444 | $245 | 0.0% | $27.50 | -0.8% | COM CL A | 934550203 |
| — | GABELLI EQUITY TR INC | 39,094 | $245 | 0.0% | $6.21 | — | COM | 362397101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,500 | $244 | 0.0% | $10.87 | — | UNIT 99/99/9999 | 34431F203 |
| CSTL | CASTLE BIOSCIENCES INC | 3,640 | $244 | 0.0% | $40.81 | +32.8% | COM | 14843C105 |
| TMV | DIREXION SHS ETF TR | 4,512 | $244 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,995 | $243 | 0.0% | $62.73 | — | S&P SMALLCAP 600 | 46138G664 |
| PARR | PAR PAC HOLDINGS INC | 17,369 | $243 | 0.0% | $14.54 | -29.0% | COM NEW | 69888T207 |
| STOK | STOKE THERAPEUTICS INC | 3,922 | $243 | 0.0% | $30.81 | +48.8% | COM | 86150R107 |
| — | AEGON N V | 61,427 | $242 | 0.0% | $4.32 | — | NY REGISTRY SHS | 007924103 |
| SRE | SEMPRA ENERGY | 1,900 | $242 | 0.0% | $50.41 | +8.1% | Call | 816851109 |
| — | COHEN & STEERS QUALITY INCOM | 19,541 | $242 | 0.0% | $12.43 | — | COM | 19247L106 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $242 | 0.0% | $116.05 | — | Call | M2682V108 |
| — | U S SILICA HLDGS INC | 34,500 | $242 | 0.0% | $11.53 | — | Put | 90346E103 |
| — | JAZZ INVESTMENTS I LTD | 236,000 | $241 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| REGL | PROSHARES TR | 3,838 | $241 | 0.0% | $50.14 | — | S&P MDCP 400 DIV | 74347B680 |
| HPK | HIGHPEAK ENERGY INC | 15,111 | $241 | 0.0% | $7.50 | 0.0% | COM | 43114Q105 |
| MBI | MBIA INC | 36,700 | $241 | 0.0% | $3.70 | -23.3% | Put | 55262C100 |
| — | DNP SELECT INCOME FD INC | 23,526 | $241 | 0.0% | $10.92 | — | COM | 23325P104 |
| TOTL | SSGA ACTIVE ETF TR | 4,893 | $241 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| — | APOLLO GLOBAL MGMT INC | 4,900 | $240 | 0.0% | $44.46 | — | Call | 03768E105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,470 | $239 | 0.0% | $32.13 | +2.2% | COM | 09203E105 |
| — | MEDAVAIL HOLDINGS INC | 15,894 | $239 | 0.0% | $15.04 | — | COM | 58406B103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,214 | $239 | 0.0% | $9.59 | -4.9% | COM CL A | 53115L104 |
| — | GLU MOBILE INC | 26,500 | $239 | 0.0% | $9.02 | — | Put | 379890106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,820 | $238 | 0.0% | $11.68 | — | COM | 47804L102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 20,000 | $238 | 0.0% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,400 | $238 | 0.0% | $20.35 | — | COM | 018829101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,073 | $236 | 0.0% | $76.46 | — | AUSTRALIAN DOL | 46090N103 |
| HFWA | HERITAGE FINL CORP WASH | 10,098 | $236 | 0.0% | $23.58 | -4.7% | COM | 42722X106 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,515 | $236 | 0.0% | $14.21 | — | COM | 04014F102 |
| — | NEENAH INC | 4,264 | $236 | 0.0% | $64.38 | — | COM | 640079109 |
| EPP | ISHARES INC | 4,943 | $236 | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,781 | $235 | 0.0% | $128.28 | — | BRIT POUN STRL | 46138M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,707 | $234 | 0.0% | $31.44 | -6.6% | COM | 293712105 |
| GOAU | ETF SER SOLUTIONS | 11,765 | $234 | 0.0% | $22.35 | — | US GBL GLD PRE | 26922A719 |
| — | ALLOVIR INC | 6,099 | $234 | 0.0% | $36.89 | — | COM | 019818103 |
| LASR | NLIGHT INC | 7,165 | $234 | 0.0% | $25.36 | +11.7% | COM | 65487K100 |
| — | HORIZON GLOBAL CORP | 27,270 | $234 | 0.0% | $8.58 | — | COM | 44052W104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,700 | $233 | 0.0% | $117.08 | +0.7% | Put | 57164Y107 |
| KROS | KEROS THERAPEUTICS INC | 3,306 | $233 | 0.0% | $59.76 | +5.5% | COM | 492327101 |
| — | ZYMEWORKS INC | 4,866 | $230 | 0.0% | $37.88 | — | COM | 98985W102 |
| — | FOLEY TRASIMENE ACQUISITION | 13,530 | $230 | 0.0% | $17.00 | — | UNIT 99/99/9999 | 344328208 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,054 | $230 | 0.0% | $12.78 | — | SPONSORED ADR | 20440T300 |
| KDP | KEURIG DR PEPPER INC | 7,200 | $230 | 0.0% | $25.30 | +2.8% | Put | 49271V100 |
| — | GENMARK DIAGNOSTICS INC | 15,691 | $229 | 0.0% | $12.28 | — | COM | 372309104 |
| — | AVROBIO INC | 16,422 | $229 | 0.0% | $14.72 | — | COM | 05455M100 |
| — | ZENDESK INC | 100,000 | $228 | 0.0% | $2.28 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | AMC ENTMT HLDGS INC | 107,631 | $228 | 0.0% | $5.77 | — | CL A COM | 00165C104 |
| — | ATRION CORP | 355 | $228 | 0.0% | $643.30 | — | COM | 049904105 |
| PGR | PROGRESSIVE CORP | 2,300 | $227 | 0.0% | $68.14 | +18.3% | Put | 743315103 |
| LEU | CENTRUS ENERGY CORP | 9,803 | $227 | 0.0% | $13.96 | 0.0% | CL A | 15643U104 |
| IBUY | AMPLIFY ETF TR | 1,982 | $227 | 0.0% | $68.15 | — | ONLIN RETL ETF | 032108102 |
| SA | SEABRIDGE GOLD INC | 10,800 | $227 | 0.0% | $14.59 | +32.6% | Call | 811916105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,636 | $226 | 0.0% | $18.08 | — | COM | 72201B101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,002 | $226 | 0.0% | $53.48 | — | DWA SMLCP MENT | 46138E842 |
| CVE | CENOVUS ENERGY INC | 37,200 | $226 | 0.0% | $8.65 | -51.2% | Put | 15135U109 |
| PGNY | PROGYNY INC | 5,335 | $226 | 0.0% | $30.21 | +7.7% | COM | 74340E103 |
| CLFD | CLEARFIELD INC | 9,093 | $225 | 0.0% | $22.78 | +2.8% | COM | 18482P103 |
| SII | SPROTT INC | 7,744 | $225 | 0.0% | $27.32 | 0.0% | COM NEW | 852066208 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,600 | $225 | 0.0% | $22.66 | +60.5% | Call | 405217100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,791 | $225 | 0.0% | $46.11 | -6.6% | COM | 55303J106 |
| PPC | PILGRIMS PRIDE CORP | 11,400 | $224 | 0.0% | $21.36 | -15.3% | Put | 72147K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,165 | $224 | 0.0% | $18.93 | +3.1% | COM | 19459J104 |
| OFIX | ORTHOFIX MED INC | 5,215 | $224 | 0.0% | $40.23 | -9.2% | COM | 68752M108 |
| NGD | NEW GOLD INC CDA | 101,300 | $223 | 0.0% | $1.29 | +57.3% | Put | 644535106 |
| BWA | BORGWARNER INC | 5,762 | $223 | 0.0% | $32.06 | -1.9% | Put | 099724106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,300 | $223 | 0.0% | $30.35 | — | S&P500 QUALITY | 46137V241 |
| PSO | PEARSON PLC | 24,213 | $222 | 0.0% | $7.66 | — | SPONSORED ADR | 705015105 |
| AI | C3 AI INC | 1,600 | $222 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,600 | $222 | 0.0% | $20.69 | — | Call | 98980A105 |
| RVLV | REVOLVE GROUP INC | 7,105 | $222 | 0.0% | $17.74 | +25.6% | CL A | 76156B107 |
| — | NGM BIOPHARMACEUTICALS INC | 7,341 | $222 | 0.0% | $21.38 | — | COM | 62921N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,900 | $222 | 0.0% | $6.44 | +9.9% | Call | 203668108 |
| — | SPLUNK INC | 164,000 | $222 | 0.0% | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BKD | BROOKDALE SR LIVING INC | 49,899 | $221 | 0.0% | $7.43 | -50.3% | COM | 112463104 |
| APOG | APOGEE ENTERPRISES INC | 6,976 | $221 | 0.0% | $29.53 | -18.1% | COM | 037598109 |
| — | CARA THERAPEUTICS INC | 14,608 | $221 | 0.0% | $18.27 | — | COM | 140755109 |
| CAC | CAMDEN NATL CORP | 6,160 | $220 | 0.0% | $30.01 | -7.9% | COM | 133034108 |
| SM | SM ENERGY CO | 35,820 | $219 | 0.0% | $3.30 | -5.8% | COM | 78454L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,602 | $219 | 0.0% | $13.12 | -8.3% | COM | 921659108 |
| CMRE | COSTAMARE INC | 26,479 | $219 | 0.0% | $5.82 | +0.6% | SHS | Y1771G102 |
| — | BLACKROCK NEW YORK MUN INCOM | 15,100 | $219 | 0.0% | $13.41 | — | COM | 09249R102 |
| — | M D C HLDGS INC | 4,500 | $219 | 0.0% | $39.04 | — | Put | 552676108 |
| OI | O-I GLASS INC | 18,300 | $218 | 0.0% | $10.63 | +7.3% | Call | 67098H104 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,895 | $218 | 0.0% | $49.82 | — | SPON ADR H SHS | 16941R108 |
| WINA | WINMARK CORP | 1,176 | $218 | 0.0% | $174.78 | +1.7% | COM | 974250102 |
| — | REDBALL ACQUISITION CORP | 20,000 | $218 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| — | FREQUENCY THERAPEUTICS INC | 6,176 | $218 | 0.0% | $32.50 | — | COM | 35803L108 |
| — | NEW YORK CMNTY BANCORP INC | 20,600 | $217 | 0.0% | $9.78 | — | Put | 649445103 |
| BJRI | BJS RESTAURANTS INC | 5,647 | $217 | 0.0% | $38.92 | -12.4% | COM | 09180C106 |
| — | ETF MANAGERS TR | 2,744 | $217 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | TRISTATE CAP HLDGS INC | 12,452 | $217 | 0.0% | $19.66 | — | COM | 89678F100 |
| ICHR | ICHOR HOLDINGS | 7,199 | $217 | 0.0% | $25.27 | +12.0% | SHS | G4740B105 |
| AGI | ALAMOS GOLD INC NEW | 24,824 | $217 | 0.0% | $6.75 | +26.1% | COM CL A | 011532108 |
| — | TIVITY HEALTH INC | 11,033 | $216 | 0.0% | $18.80 | — | COM | 88870R102 |
| EC | ECOPETROL S A | 16,619 | $215 | 0.0% | $9.97 | — | SPONSORED ADS | 279158109 |
| TEO | TELECOM ARGENTINA S A | 32,629 | $215 | 0.0% | $8.09 | — | SPON ADR REP B | 879273209 |
| — | TCF FINL CORP | 5,800 | $215 | 0.0% | $33.87 | — | Put | 872307103 |
| GDS | GDS HLDGS LTD | 2,300 | $215 | 0.0% | $69.55 | — | Call | 36165L108 |
| — | H & E EQUIPMENT SERVICES INC | 7,203 | $214 | 0.0% | $30.29 | — | COM | 404030108 |
| — | MFS INTER INCOME TR | 56,218 | $214 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,982 | $214 | 0.0% | $5.26 | — | COM NEW | 268158201 |
| TROX | TRONOX HOLDINGS PLC | 14,600 | $213 | 0.0% | $10.78 | +8.0% | Call | G9087Q102 |
| — | COLONY CAP INC NEW | 44,300 | $213 | 0.0% | $4.32 | — | Put | 19626G108 |
| KOP | KOPPERS HOLDINGS INC | 6,846 | $213 | 0.0% | $28.50 | -11.4% | COM | 50060P106 |
| GNR | SPDR INDEX SHS FDS | 4,730 | $212 | 0.0% | $44.33 | — | GLB NAT RESRCE | 78463X541 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,794 | $212 | 0.0% | $6.95 | — | COM | 38148G206 |
| AON | AON PLC | 1,000 | $211 | 0.0% | $185.92 | +5.7% | Put | G0403H108 |
| — | MCEWEN MNG INC | 214,600 | $211 | 0.0% | $1.07 | — | Call | 58039P107 |
| — | LAKELAND BANCORP INC | 16,590 | $211 | 0.0% | $14.06 | — | COM | 511637100 |
| STIP | ISHARES TR | 2,020 | $211 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,612 | $210 | 0.0% | $15.40 | — | COM | 95768B107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,775 | $210 | 0.0% | $15.49 | — | COM | 6706EW100 |
| — | SCORPIO BULKERS INC | 12,407 | $210 | 0.0% | $16.87 | — | COM | Y7546A130 |
| — | BELLRING BRANDS INC | 8,600 | $209 | 0.0% | $22.32 | — | COM CL A | 079823100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 24,712 | $209 | 0.0% | $10.11 | — | COM | 101119105 |
| BANC | BANC OF CALIFORNIA INC | 14,215 | $209 | 0.0% | $11.79 | -1.1% | COM | 05990K106 |
| — | LAREDO PETROLEUM INC | 10,559 | $208 | 0.0% | $19.69 | — | COM | 516806205 |
| HLIT | HARMONIC INC | 28,099 | $208 | 0.0% | $6.28 | +4.6% | COM | 413160102 |
| SPBO | SPDR SER TR | 5,730 | $208 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| TCBK | TRICO BANCSHARES | 5,882 | $208 | 0.0% | $32.58 | -3.1% | COM | 896095106 |
| — | SOUTHWESTERN ENERGY CO | 69,400 | $207 | 0.0% | $2.86 | — | Put | 845467109 |
| BWA | BORGWARNER INC | 5,346 | $207 | 0.0% | $32.06 | -1.9% | Call | 099724106 |
| — | FRONT YD RESIDENTIAL CORP | 12,800 | $207 | 0.0% | $15.77 | — | Put | 35904G107 |
| CNOB | CONNECTONE BANCORP INC | 10,460 | $207 | 0.0% | $16.38 | -7.4% | COM | 20786W107 |
| STNG | SCORPIO TANKERS INC | 18,500 | $207 | 0.0% | $18.66 | — | Put | Y7542C130 |
| — | SCHNITZER STEEL INDS INC | 6,442 | $206 | 0.0% | $28.64 | — | CL A | 806882106 |
| TBHC | KIRKLANDS INC | 11,540 | $206 | 0.0% | $13.66 | 0.0% | COM | 497498105 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,093 | $206 | 0.0% | $20.70 | +15.5% | COM CL A | 21044C107 |
| — | BLUCORA INC | 12,934 | $206 | 0.0% | $17.78 | — | COM | 095229100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,200 | $205 | 0.0% | $9.80 | +29.6% | Put | 01741R102 |
| DMRC | DIGIMARC CORP NEW | 4,333 | $205 | 0.0% | $32.22 | +21.4% | COM | 25381B101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,300 | $204 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | PQ GROUP HLDGS INC | 14,324 | $204 | 0.0% | $14.59 | — | COM | 73943T103 |
| — | BALLYS CORPORATION | 4,067 | $204 | 0.0% | $50.16 | — | COM | 05875B106 |
| IMAX | IMAX CORP | 11,363 | $204 | 0.0% | $15.19 | -9.3% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DEL | 8,197 | $204 | 0.0% | $25.21 | — | COM C BRAVES GRP | 531229888 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,000 | $203 | 0.0% | $8.83 | +28.3% | Call | 83192H106 |
| — | INFINERA CORP | 19,400 | $203 | 0.0% | $8.32 | — | Call | 45667G103 |
| TELFY | TELEFONICA S A | 50,124 | $202 | 0.0% | $5.72 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN REAL ASSET INCOME & G | 14,916 | $201 | 0.0% | $17.64 | — | COM | 67074Y105 |
| LAB | FLUIDIGM CORP DEL | 33,564 | $201 | 0.0% | $6.36 | +3.3% | COM | 34385P108 |
| — | SEACOR HOLDINGS INC | 4,860 | $201 | 0.0% | $40.38 | — | COM | 811904101 |
| GPC | GENUINE PARTS CO | 2,000 | $201 | 0.0% | $76.32 | +11.1% | Put | 372460105 |
| UVE | UNIVERSAL INS HLDGS INC | 13,293 | $201 | 0.0% | $21.84 | -35.5% | COM | 91359V107 |
| — | ATHENEX INC | 18,205 | $201 | 0.0% | $11.48 | — | COM | 04685N103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,139 | $200 | 0.0% | $45.21 | — | GLOBAL DRGN CN | 46137V571 |
| NIC | NICOLET BANKSHARES INC | 3,007 | $200 | 0.0% | $60.78 | +3.8% | COM | 65406E102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $200 | 0.0% | $9.90 | — | COM CL A | 03212A105 |
| AGYS | AGILYSYS INC | 5,188 | $199 | 0.0% | $28.18 | +18.0% | COM | 00847J105 |
| CNP | CENTERPOINT ENERGY INC | 9,200 | $199 | 0.0% | $21.27 | -8.7% | Put | 15189T107 |
| PRLB | PROTO LABS INC | 1,300 | $199 | 0.0% | $105.64 | +33.5% | Call | 743713109 |
| — | HARPOON THERAPEUTICS INC | 11,988 | $199 | 0.0% | $15.83 | — | COM | 41358P106 |
| — | URSTADT BIDDLE PPTYS INC | 14,159 | $199 | 0.0% | $14.51 | — | CL A | 917286205 |
| CULP | CULP INC | 12,528 | $199 | 0.0% | $13.48 | 0.0% | COM | 230215105 |
| — | U S CONCRETE INC | 4,980 | $199 | 0.0% | $39.47 | — | COM | 90333L201 |
| — | GLOBAL X FDS | 20,000 | $199 | 0.0% | $21.11 | — | CANNABIS ETF | 37954Y426 |
| — | VOXX INTL CORP | 15,633 | $199 | 0.0% | $7.50 | — | CL A | 91829F104 |
| — | SHYFT GROUP INC | 6,999 | $199 | 0.0% | $25.15 | — | COM | 825698103 |
| — | ISHARES TR | 7,300 | $198 | 0.0% | $27.12 | — | IBONDS DEC | 46435U697 |
| IXUS | ISHARES TR | 2,940 | $198 | 0.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| SYBT | STOCK YDS BANCORP INC | 4,887 | $198 | 0.0% | $38.27 | +3.4% | COM | 861025104 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,027 | $198 | 0.0% | $35.09 | +3.0% | CL A NEW | 442487401 |
| GOGO | GOGO INC | 20,577 | $198 | 0.0% | $9.04 | +9.5% | COM | 38046C109 |
| — | ENDO INTL PLC | 27,400 | $197 | 0.0% | $4.64 | — | Put | G30401106 |
| BUR | BURFORD CAP LTD | 20,320 | $197 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| SFM | SPROUTS FMRS MKT INC | 9,800 | $197 | 0.0% | $20.25 | +1.2% | Put | 85208M102 |
| IYJ | ISHARES TR | 2,020 | $196 | 0.0% | $125.12 | — | US INDUSTRIALS | 464287754 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 7,683 | $196 | 0.0% | $23.58 | — | COM | 401664107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,707 | $196 | 0.0% | $19.21 | +12.1% | COM | 74366E102 |
| ALT | ALTIMMUNE INC | 17,360 | $196 | 0.0% | $11.67 | +0.9% | COM NEW | 02155H200 |
| — | NUVEEN MORTGAGE AND INCOME F | 9,910 | $196 | 0.0% | $19.78 | — | COM | 670735109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,270 | $196 | 0.0% | $3.63 | -3.6% | COM | 03879J100 |
| JACK | JACK IN THE BOX INC | 2,100 | $195 | 0.0% | $72.00 | +21.5% | Call | 466367109 |
| — | THIRD PT REINS LTD | 20,479 | $195 | 0.0% | $9.67 | — | COM | G8827U100 |
| SIBN | SI BONE INC | 6,513 | $195 | 0.0% | $22.41 | +8.7% | COM | 825704109 |
| — | CIRCOR INTL INC | 5,055 | $194 | 0.0% | $39.40 | — | COM | 17273K109 |
| MYE | MYERS INDS INC | 9,313 | $194 | 0.0% | $14.21 | -0.1% | COM | 628464109 |
| RWX | SPDR INDEX SHS FDS | 5,688 | $194 | 0.0% | $37.70 | — | DJ INTL RL ETF | 78463X863 |
| ANDE | ANDERSONS INC | 7,932 | $194 | 0.0% | $21.35 | -5.8% | COM | 034164103 |
| ALEC | ALECTOR INC | 12,847 | $194 | 0.0% | $18.34 | -32.2% | COM | 014442107 |
| — | WELLS FARGO UTILITIES AND HI | 15,050 | $193 | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| UTL | UNITIL CORP | 4,352 | $193 | 0.0% | $48.08 | -17.0% | COM | 913259107 |
| — | NOVELLUS SYS INC | 13,000 | $193 | 0.0% | $10.17 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CXW | CORECIVIC INC | 29,500 | $193 | 0.0% | $14.15 | -49.2% | Put | 21871N101 |
| ERII | ENERGY RECOVERY INC | 14,048 | $192 | 0.0% | $10.05 | +6.1% | COM | 29270J100 |
| SEB | SEABOARD CORP DEL | 63 | $191 | 0.0% | $3211.24 | +0.1% | COM | 811543107 |
| EQT | EQT CORP | 15,000 | $191 | 0.0% | $12.37 | +9.4% | Call | 26884L109 |
| — | GREENSKY INC | 41,141 | $190 | 0.0% | $5.52 | — | CL A | 39572G100 |
| — | MERCADOLIBRE INC | 50,000 | $190 | 0.0% | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SFL | SFL CORPORATION LTD | 30,318 | $190 | 0.0% | $11.54 | -40.0% | SHS | G7738W106 |
| — | SANDSTORM GOLD LTD | 26,556 | $190 | 0.0% | $7.68 | — | COM NEW | 80013R206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,765 | $190 | 0.0% | $50.21 | -22.2% | COM NEW | 740367404 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,467 | $190 | 0.0% | $53.86 | — | COM SHS | 33734Y109 |
| RNG | RINGCENTRAL INC | 500 | $189 | 0.0% | $225.22 | +38.1% | Call | 76680R206 |
| KRNY | KEARNY FINL CORP MD | 17,878 | $189 | 0.0% | $12.26 | -22.9% | COM | 48716P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,192 | $189 | 0.0% | $114.48 | — | VNG RUS2000IDX | 92206C664 |
| ARLO | ARLO TECHNOLOGIES INC | 24,195 | $188 | 0.0% | $6.71 | -9.3% | COM | 04206A101 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,391 | $188 | 0.0% | $13.95 | — | COM NEW | 042315507 |
| SLQT | SELECTQUOTE INC | 9,076 | $188 | 0.0% | $21.60 | -4.9% | COM | 816307300 |
| AVNW | AVIAT NETWORKS INC | 5,499 | $188 | 0.0% | $13.81 | +2.9% | COM NEW | 05366Y201 |
| UNM | UNUM GROUP | 8,200 | $188 | 0.0% | $35.07 | -41.1% | Call | 91529Y106 |
| TG | TREDEGAR CORP | 11,205 | $187 | 0.0% | $11.21 | -0.9% | COM | 894650100 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,475 | $187 | 0.0% | $14.57 | — | COM | 69346H100 |
| — | CARRIAGE SVCS INC | 120,000 | $187 | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| GGB | GERDAU SA | 40,000 | $187 | 0.0% | $3.49 | — | Put | 373737105 |
| SRI | STONERIDGE INC | 6,179 | $187 | 0.0% | $26.65 | -2.8% | COM | 86183P102 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $187 | 0.0% | $46.43 | — | Call | 110448107 |
| — | DENNYS CORP | 12,673 | $186 | 0.0% | $17.69 | — | COM | 24869P104 |
| TROX | TRONOX HOLDINGS PLC | 12,700 | $186 | 0.0% | $10.78 | +8.0% | Put | G9087Q102 |
| — | CHINA LIFE INS CO LTD | 16,800 | $186 | 0.0% | $11.41 | — | Put | 16939P106 |
| FORR | FORRESTER RESH INC | 4,451 | $186 | 0.0% | $39.18 | +2.0% | COM | 346563109 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,200 | $186 | 0.0% | $6.85 | +17.2% | Call | 83587F202 |
| MOS | MOSAIC CO NEW | 8,100 | $186 | 0.0% | $18.55 | -2.4% | Call | 61945C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,000 | $186 | 0.0% | $21.28 | — | Call | 47759T100 |
| IXG | ISHARES TR | 2,841 | $185 | 0.0% | $62.65 | — | GLOBAL FINLS ETF | 464287333 |
| THRY | THRYV HLDGS INC | 13,719 | $185 | 0.0% | $10.59 | 0.0% | COM NEW | 886029206 |
| — | SPECTRUM PHARMACEUTICALS INC | 54,052 | $184 | 0.0% | $4.24 | — | COM | 84763A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,764 | $183 | 0.0% | $35.92 | -0.2% | COM | 199333105 |
| REKR | REKOR SYSTEMS INC | 22,709 | $183 | 0.0% | $5.42 | +0.7% | COM | 759419104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,901 | $183 | 0.0% | $9.36 | +19.7% | COM | 390607109 |
| REX | REX AMERICAN RES CORP | 2,503 | $183 | 0.0% | $12.50 | +5.0% | COM | 761624105 |
| AOA | ISHARES TR | 2,851 | $183 | 0.0% | $58.61 | — | AGGRES ALLOC ETF | 464289859 |
| TRN | TRINITY INDS INC | 6,900 | $182 | 0.0% | $16.92 | +9.0% | Call | 896522109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,468 | $182 | 0.0% | $16.39 | — | SHS | G8766E109 |
| — | BRIGHAM MINERALS INC | 16,531 | $182 | 0.0% | $13.05 | — | CL A COM | 10918L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,000 | $182 | 0.0% | $33.72 | — | Put | 681936100 |
| GPMT | GRANITE PT MTG TR INC | 18,105 | $181 | 0.0% | $9.89 | — | COM STK | 38741L107 |
| — | KNOLL INC | 12,355 | $181 | 0.0% | $22.43 | — | COM NEW | 498904200 |
| ATEC | ALPHATEC HLDGS INC | 12,499 | $181 | 0.0% | $8.33 | +26.7% | COM NEW | 02081G201 |
| GSLC | GOLDMAN SACHS ETF TR | 2,393 | $181 | 0.0% | $74.46 | — | ACTIVEBETA US LG | 381430503 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 4,114 | $180 | 0.0% | $39.41 | — | COM | 33736N101 |
| — | CHURCHILL CAPITAL CORP IV | 17,500 | $180 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| CNXN | PC CONNECTION INC | 3,784 | $179 | 0.0% | $41.92 | +3.5% | COM | 69318J100 |
| FFWM | FIRST FNDTN INC | 8,941 | $179 | 0.0% | $14.31 | +12.4% | COM | 32026V104 |
| HBM | HUDBAY MINERALS INC | 25,423 | $178 | 0.0% | $3.73 | +51.6% | COM | 443628102 |
| — | ENTERCOM COMMUNICATIONS CORP | 71,953 | $178 | 0.0% | $2.73 | — | CL A | 293639100 |
| — | FORTUNA SILVER MINES INC | 21,631 | $178 | 0.0% | $5.82 | — | COM | 349915108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,900 | $178 | 0.0% | $33.72 | — | Call | 681936100 |
| GRC | GORMAN RUPP CO | 5,486 | $178 | 0.0% | $33.00 | +0.4% | COM | 383082104 |
| BV | BRIGHTVIEW HLDGS INC | 11,759 | $178 | 0.0% | $14.54 | -5.8% | COM | 10948C107 |
| — | KADMON HLDGS INC | 42,585 | $177 | 0.0% | $4.17 | — | COM | 48283N106 |
| TBCH | TURTLE BEACH CORP | 8,200 | $177 | 0.0% | $9.66 | +106.0% | Call | 900450206 |
| — | PREMIER FINANCIAL CORP | 7,675 | $176 | 0.0% | $21.34 | — | COM | 74052F108 |
| STEP | STEPSTONE GROUP INC | 4,416 | $176 | 0.0% | $28.98 | 0.0% | COM CL A | 85914M107 |
| — | BROADSTONE NET LEASE INC | 9,031 | $176 | 0.0% | $19.49 | — | CL A COM | 11135E104 |
| BOOM | DMC GLOBAL INC | 4,062 | $176 | 0.0% | $41.93 | -6.0% | COM | 23291C103 |
| — | NV5 GLOBAL INC | 2,230 | $176 | 0.0% | $77.28 | — | COM | 62945V109 |
| — | NEW YORK CMNTY BANCORP INC | 16,600 | $175 | 0.0% | $9.78 | — | Call | 649445103 |
| — | ALLEGIANCE BANCSHARES INC | 5,135 | $175 | 0.0% | $33.70 | — | COM | 01748H107 |
| — | BIG 5 SPORTING GOODS CORP | 17,183 | $175 | 0.0% | $10.18 | — | COM | 08915P101 |
| WELL | WELLTOWER INC | 2,700 | $174 | 0.0% | $52.49 | +0.8% | Call | 95040Q104 |
| LMAT | LEMAITRE VASCULAR INC | 4,296 | $174 | 0.0% | $29.28 | +16.4% | COM | 525558201 |
| XPEL | XPEL INC | 3,378 | $174 | 0.0% | $30.62 | +18.1% | COM | 98379L100 |
| TBBK | BANCORP INC DEL | 12,719 | $173 | 0.0% | $10.34 | +9.4% | COM | 05969A105 |
| — | CHASE CORP | 1,711 | $173 | 0.0% | $101.83 | — | COM | 16150R104 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,459 | $173 | 0.0% | $15.10 | — | COM | 06760L100 |
| GRWG | GROWGENERATION CORP | 4,300 | $173 | 0.0% | $19.60 | +37.4% | Call | 39986L109 |
| MKC | MCCORMICK & CO INC | 1,800 | $172 | 0.0% | $77.89 | +8.9% | Put | 579780206 |
| SLYG | SPDR SER TR | 2,249 | $172 | 0.0% | $64.92 | — | S&P 600 SMCP GRW | 78464A201 |
| FLGT | FULGENT GENETICS INC | 3,292 | $172 | 0.0% | $37.70 | +10.8% | COM | 359664109 |
| — | REDFIN CORP | 2,500 | $172 | 0.0% | $43.14 | — | Call | 75737F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $172 | 0.0% | $101.87 | +13.0% | Put | 49338L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,743 | $172 | 0.0% | $11.67 | — | COM | 64128C106 |
| — | CYBERARK SOFTWARE LTD | 142,000 | $172 | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| — | SOUTHWESTERN ENERGY CO | 57,300 | $171 | 0.0% | $2.86 | — | Call | 845467109 |
| EFC | ELLINGTON FINANCIAL INC | 11,531 | $171 | 0.0% | $16.47 | — | COM | 28852N109 |
| RILY | B. RILEY FINANCIAL INC | 3,861 | $171 | 0.0% | $29.48 | +9.3% | COM | 05580M108 |
| OBK | ORIGIN BANCORP INC | 6,161 | $171 | 0.0% | $27.24 | -6.5% | COM | 68621T102 |
| — | TRUSTCO BK CORP N Y | 25,633 | $171 | 0.0% | $6.94 | — | COM | 898349105 |
| — | COHEN & STEERS SELECT PFD & | 6,036 | $170 | 0.0% | $28.11 | — | COM | 19248Y107 |
| BFS | SAUL CTRS INC | 5,392 | $170 | 0.0% | $39.72 | — | COM | 804395101 |
| GOSS | GOSSAMER BIO INC | 17,556 | $170 | 0.0% | $13.67 | -28.0% | COM | 38341P102 |
| GEF/B | GREIF INC | 3,518 | $170 | 0.0% | $35.53 | +4.7% | CL B | 397624206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,119 | $169 | 0.0% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK MULTI-SECTOR INC T | 9,618 | $169 | 0.0% | $17.45 | — | COM | 09258A107 |
| — | NATURA &CO HLDG S A | 8,430 | $169 | 0.0% | $10.42 | — | Call | 63884N108 |
| SLQD | ISHARES TR | 3,239 | $169 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,114 | $168 | 0.0% | $6.22 | -46.3% | COM | 42330P107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,563 | $168 | 0.0% | $50.53 | — | MID CP GR ALPH | 33737M102 |
| GABC | GERMAN AMERN BANCORP INC | 5,063 | $168 | 0.0% | $27.33 | -0.3% | COM | 373865104 |
| — | MOHAWK GROUP HLDGS INC | 9,757 | $168 | 0.0% | $17.22 | — | COM | 608189106 |
| CENX | CENTURY ALUM CO | 15,120 | $167 | 0.0% | $8.93 | +1.5% | COM | 156431108 |
| BSET | BASSETT FURNITURE INDS INC | 8,301 | $167 | 0.0% | $11.75 | +6.1% | COM | 070203104 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,773 | $167 | 0.0% | $37.49 | — | SHS | 34633R104 |
| — | ODONATE THERAPEUTICS INC | 8,694 | $167 | 0.0% | $21.19 | — | COM | 676079106 |
| — | REAVES UTIL INCOME FD | 5,104 | $167 | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| — | CONTURA ENERGY INC | 14,719 | $167 | 0.0% | $11.32 | — | COM | 21241B100 |
| — | COLONY CR REAL ESTATE INC | 22,273 | $167 | 0.0% | $8.49 | — | COM CL A | 19625T101 |
| CLBK | COLUMBIA FINL INC | 10,721 | $167 | 0.0% | $14.59 | -5.1% | COM | 197641103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,665 | $166 | 0.0% | $17.28 | — | COM | 09256U105 |
| TV | GRUPO TELEVISA SA | 20,000 | $165 | 0.0% | $25.58 | — | SPON ADR REP ORD | 40049J206 |
| PDFS | PDF SOLUTIONS INC | 7,636 | $165 | 0.0% | $18.55 | +13.2% | COM | 693282105 |
| — | CORE LABORATORIES N V | 6,254 | $165 | 0.0% | $44.69 | — | COM | N22717107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,950 | $165 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| — | SURFACE ONCOLOGY INC | 17,880 | $165 | 0.0% | $9.23 | — | COM | 86877M209 |
| DGRS | WISDOMTREE TR | 4,183 | $165 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| IHRT | IHEARTMEDIA INC | 12,646 | $164 | 0.0% | $12.91 | -20.3% | COM CL A | 45174J509 |
| — | SIERRA WIRELESS INC | 11,291 | $164 | 0.0% | $6.12 | — | COM | 826516106 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,660 | $164 | 0.0% | $20.04 | 0.0% | COM | 517125100 |
| — | YY INC | 162,000 | $164 | 0.0% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | LESLIES INC | 5,909 | $164 | 0.0% | $27.75 | — | COM | 527064109 |
| — | AKAMAI TECHNOLOGIES INC | 147,000 | $164 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ADICET BIO INC | 11,585 | $163 | 0.0% | $14.04 | — | COM | 007002108 |
| — | ARCO PLATFORM LTD | 4,588 | $163 | 0.0% | $40.83 | — | COM CL A | G04553106 |
| — | PASSAGE BIO INC | 6,350 | $162 | 0.0% | $25.35 | — | COM | 702712100 |
| SRCE | 1ST SOURCE CORP | 4,028 | $162 | 0.0% | $39.26 | — | COM | 336901103 |
| ECC | EAGLE PT CR CO LLC | 16,046 | $162 | 0.0% | $15.67 | — | COM | 269808101 |
| CPS | COOPER STD HLDGS INC | 4,672 | $162 | 0.0% | $50.49 | -44.9% | COM | 21676P103 |
| IYK | ISHARES TR | 932 | $162 | 0.0% | $121.87 | — | U.S. CNSM GD ETF | 464287812 |
| AIVL | WISDOMTREE TR | 1,929 | $161 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| — | GLOBAL X FDS | 12,549 | $161 | 0.0% | $21.18 | — | GLB X SUPERDIV | 37950E549 |
| ESGV | VANGUARD WORLD FD | 2,300 | $161 | 0.0% | $61.24 | — | ESG US STK ETF | 921910733 |
| NRC | NATIONAL RESH CORP | 3,762 | $161 | 0.0% | $48.60 | +5.6% | COM NEW | 637372202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,452 | $161 | 0.0% | $79.17 | — | SPON ADR B | 400506101 |
| — | OAKTREE ACQUISITION CORP II | 15,000 | $161 | 0.0% | $10.48 | — | UNIT 09/15/2027 | G6715X129 |
| MNKD | MANNKIND CORP | 51,462 | $161 | 0.0% | $2.07 | +27.0% | COM NEW | 56400P706 |
| NOMD | NOMAD FOODS LTD | 6,262 | $160 | 0.0% | $20.28 | +22.0% | USD ORD SHS | G6564A105 |
| — | ZOGENIX INC | 8,000 | $160 | 0.0% | $31.86 | — | Put | 98978L204 |
| ENIC | ENEL CHILE S.A. | 40,824 | $159 | 0.0% | $3.55 | — | SPONSORED ADR | 29278D105 |
| HTGC | HERCULES CAPITAL INC | 11,008 | $159 | 0.0% | $13.38 | -4.9% | COM | 427096508 |
| SM | SM ENERGY CO | 26,000 | $159 | 0.0% | $3.30 | -5.8% | Put | 78454L100 |
| PLD | PROLOGIS INC. | 1,600 | $159 | 0.0% | $74.87 | +16.8% | Call | 74340W103 |
| LGIH | LGI HOMES INC | 1,500 | $159 | 0.0% | $73.32 | +55.4% | Call | 50187T106 |
| — | FRANKLIN UNVL TR | 21,116 | $158 | 0.0% | $7.48 | — | SH BEN INT | 355145103 |
| — | BLACKROCK TCP CAPITAL CORP | 158,000 | $158 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| PMVP | PMV PHARMACEUTICALS INC | 2,575 | $158 | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| SUSB | ISHARES TR | 6,000 | $157 | 0.0% | $26.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| CLW | CLEARWATER PAPER CORP | 4,153 | $157 | 0.0% | $35.01 | +6.6% | COM | 18538R103 |
| GGB | GERDAU SA | 33,600 | $157 | 0.0% | $3.49 | — | Call | 373737105 |
| — | QAD INC | 2,486 | $157 | 0.0% | $40.90 | — | CL A | 74727D306 |
| — | REALPAGE INC | 122,000 | $157 | 0.0% | $1.29 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | PACTIV EVERGREEN INC | 8,605 | $156 | 0.0% | $18.13 | — | COM | 69526K105 |
| SPYV | SPDR SER TR | 4,533 | $156 | 0.0% | $30.10 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RUTHS HOSPITALITY GROUP INC | 8,831 | $156 | 0.0% | $17.88 | — | COM | 783332109 |
| YORW | YORK WTR CO | 3,350 | $156 | 0.0% | $38.94 | +5.1% | COM | 987184108 |
| HBNC | HORIZON BANCORP INC | 9,743 | $155 | 0.0% | $14.24 | -3.8% | COM | 440407104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,984 | $155 | 0.0% | $19.36 | +7.1% | COM | 87164F105 |
| TM | TOYOTA MOTOR CORP | 1,000 | $155 | 0.0% | $128.06 | — | Call | 892331307 |
| TILE | INTERFACE INC | 14,765 | $155 | 0.0% | $9.67 | -17.3% | COM | 458665304 |
| STRT | STRATTEC SEC CORP | 3,142 | $155 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| — | VANECK VECTORS ETF TR | 6,400 | $155 | 0.0% | $22.72 | — | Call | 92189F403 |
| ACA | ARCOSA INC | 2,800 | $154 | 0.0% | $33.91 | +48.1% | Put | 039653100 |
| IAG | IAMGOLD CORP | 42,100 | $154 | 0.0% | $3.67 | +0.1% | Put | 450913108 |
| PUMP | PROPETRO HLDG CORP | 20,780 | $154 | 0.0% | $4.86 | +14.6% | COM | 74347M108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,658 | $154 | 0.0% | $41.33 | — | MSCI FINLS IDX | 316092501 |
| MANU | MANCHESTER UTD PLC NEW | 9,166 | $153 | 0.0% | $16.58 | -8.4% | ORD CL A | G5784H106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,428 | $153 | 0.0% | $26.76 | -8.5% | COM | 03969K108 |
| SRE | SEMPRA ENERGY | 1,200 | $153 | 0.0% | $50.41 | +8.1% | Put | 816851109 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,461 | $153 | 0.0% | $12.58 | +33.6% | COM | 268603107 |
| — | JPMORGAN CHASE & CO | 11,000 | $153 | 0.0% | $16.00 | — | Put | 46625H365 |
| QEFA | SPDR INDEX SHS FDS | 2,188 | $153 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| AXGN | AXOGEN INC | 8,563 | $153 | 0.0% | $17.01 | -13.7% | COM | 05463X106 |
| SCJ | ISHARES INC | 1,941 | $153 | 0.0% | $78.83 | — | MSCI JAPN SMCETF | 464286582 |
| PSTL | POSTAL REALTY TRUST INC | 9,060 | $153 | 0.0% | $16.89 | — | CL A | 73757R102 |
| IHE | ISHARES TR | 848 | $152 | 0.0% | $139.24 | — | U.S. PHARMA ETF | 464288836 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $152 | 0.0% | $120.72 | +8.7% | Put | 91307C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,600 | $152 | 0.0% | $75.31 | — | Call | 33734X192 |
| VXRT | VAXART INC | 26,700 | $152 | 0.0% | $6.35 | +0.1% | Call | 92243A200 |
| ASIX | ADVANSIX INC | 7,604 | $152 | 0.0% | $17.68 | -11.5% | COM | 00773T101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,253 | $152 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| ANAB | ANAPTYSBIO INC | 7,086 | $152 | 0.0% | $37.70 | -35.6% | COM | 032724106 |
| — | BRISTOL-MYERS SQUIBB CO | 218,995 | $151 | 0.0% | — | — | Call | 110122157 |
| — | GABELLI MULTIMEDIA TR INC | 19,025 | $151 | 0.0% | $7.41 | — | COM | 36239Q109 |
| — | SURMODICS INC | 3,469 | $151 | 0.0% | $45.21 | — | COM | 868873100 |
| CSV | CARRIAGE SVCS INC | 4,806 | $151 | 0.0% | $23.87 | +6.4% | COM | 143905107 |
| XMPT | VANECK VECTORS ETF TR | 5,313 | $151 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $151 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | PIMCO INCOME OPPORTUNITY FD | 5,974 | $151 | 0.0% | $25.42 | — | COM | 72202B100 |
| LUNG | PULMONX CORP | 2,186 | $151 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| UNM | UNUM GROUP | 6,600 | $151 | 0.0% | $35.07 | -41.1% | Put | 91529Y106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,117 | $151 | 0.0% | $51.78 | — | MSCI CONSM DIS | 316092204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 9,937 | $150 | 0.0% | $18.20 | — | MULTI ASSET DI | 33738R100 |
| — | SINCLAIR BROADCAST GROUP INC | 4,700 | $150 | 0.0% | $29.58 | — | Call | 829226109 |
| IBCP | INDEPENDENT BK CORP MICH | 8,109 | $150 | 0.0% | $14.30 | -6.7% | COM NEW | 453838609 |
| — | EATON VANCE FLTING RATE INC | 11,391 | $150 | 0.0% | $14.99 | — | COM | 278279104 |
| SOYB | TEUCRIUM COMMODITY TR | 7,700 | $150 | 0.0% | $15.09 | — | Call | 88166A607 |
| — | FIRST BANCSHARES INC MS | 4,830 | $149 | 0.0% | $30.20 | — | COM | 318916103 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,064 | $149 | 0.0% | $29.17 | — | COM | 422819102 |
| NULG | NUSHARES ETF TR | 2,648 | $149 | 0.0% | $36.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| ANGO | ANGIODYNAMICS INC | 9,679 | $148 | 0.0% | $14.07 | -9.8% | COM | 03475V101 |
| CPF | CENTRAL PAC FINL CORP | 7,790 | $148 | 0.0% | $15.41 | -15.9% | COM NEW | 154760409 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,900 | $148 | 0.0% | $4.96 | +3.9% | Put | 09058V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,061 | $148 | 0.0% | $20.67 | — | NO AMER ENERGY | 33738D101 |
| — | ZIOPHARM ONCOLOGY INC | 58,900 | $148 | 0.0% | $4.29 | — | Put | 98973P101 |
| — | TCF FINL CORP | 4,000 | $148 | 0.0% | $33.87 | — | Call | 872307103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 12,191 | $147 | 0.0% | $11.93 | — | COM CL A | 25401G106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,700 | $147 | 0.0% | $4.96 | +3.9% | Call | 09058V103 |
| — | BOINGO WIRELESS INC | 11,547 | $147 | 0.0% | $16.65 | — | COM | 09739C102 |
| CLPT | CLEARPOINT NEURO INC | 9,255 | $147 | 0.0% | $8.97 | 0.0% | COM | 18507C103 |
| — | G1 THERAPEUTICS INC | 8,161 | $147 | 0.0% | $17.72 | — | COM | 3621LQ109 |
| HRI | HERC HLDGS INC | 2,200 | $146 | 0.0% | $46.79 | +6.3% | Put | 42704L104 |
| PI | IMPINJ INC | 3,476 | $146 | 0.0% | $32.51 | +7.2% | COM | 453204109 |
| FUTY | FIDELITY COVINGTON TRUST | 3,600 | $146 | 0.0% | $38.83 | — | MSCI UTILS INDEX | 316092865 |
| — | FIRST TR EXCHANGE TRADED FD | 2,483 | $146 | 0.0% | $38.05 | — | CHINDIA ETF | 33733A102 |
| ARAY | ACCURAY INC | 35,117 | $146 | 0.0% | $3.75 | -2.1% | COM | 004397105 |
| UFCS | UNITED FIRE GROUP INC | 5,828 | $146 | 0.0% | $28.49 | -20.0% | COM | 910340108 |
| — | EATON VANCE MUN BD FD | 10,751 | $146 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | BRIGHTCOVE INC | 7,889 | $145 | 0.0% | $15.51 | — | COM | 10921T101 |
| SCHP | SCHWAB STRATEGIC TR | 2,334 | $145 | 0.0% | $55.67 | — | US TIPS ETF | 808524870 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,261 | $145 | 0.0% | $16.71 | -16.6% | COM | 22663K107 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,630 | $145 | 0.0% | $23.45 | — | COM | 19248A109 |
| CTBI | COMMUNITY TR BANCORP INC | 3,885 | $144 | 0.0% | $28.32 | -2.9% | COM | 204149108 |
| RLMD | RELMADA THERAPEUTICS INC | 4,508 | $144 | 0.0% | $37.24 | -7.7% | COM | 75955J402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $144 | 0.0% | $84.91 | +36.1% | Put | 759509102 |
| PWR | QUANTA SVCS INC | 2,000 | $144 | 0.0% | $51.12 | +27.7% | Put | 74762E102 |
| — | INTRUSION INC | 8,130 | $143 | 0.0% | $17.59 | — | COM NEW | 46121E205 |
| — | MERIDIAN BANCORP INC MD | 9,584 | $143 | 0.0% | $15.79 | — | COM | 58958U103 |
| VIV | TELEFONICA BRASIL SA | 16,163 | $143 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| STIM | NEURONETICS INC | 12,853 | $143 | 0.0% | $7.53 | -0.2% | COM | 64131A105 |
| — | CONNS INC | 12,164 | $142 | 0.0% | $24.11 | — | COM | 208242107 |
| STNG | SCORPIO TANKERS INC | 12,700 | $142 | 0.0% | $18.66 | — | Call | Y7542C130 |
| AEYE | AUDIOEYE INC | 5,466 | $141 | 0.0% | $18.92 | 0.0% | COM NEW | 050734201 |
| — | INVESCO BD FD | 6,481 | $141 | 0.0% | $19.05 | — | COM | 46132L107 |
| — | CAPSTEAD MTG CORP | 24,234 | $141 | 0.0% | $6.41 | — | COM NO PAR | 14067E506 |
| — | AMER SOFTWARE INC | 8,224 | $141 | 0.0% | $14.59 | — | CL A | 029683109 |
| — | FIRST LONG IS CORP | 7,917 | $141 | 0.0% | $19.77 | — | COM | 320734106 |
| — | FORTUNA SILVER MINES INC | 17,100 | $140 | 0.0% | $5.82 | — | Put | 349915108 |
| VAW | VANGUARD WORLD FDS | 891 | $140 | 0.0% | $130.90 | — | MATERIALS ETF | 92204A801 |
| TCX | TUCOWS INC | 1,901 | $140 | 0.0% | $69.33 | +7.3% | COM NEW | 898697206 |
| — | CEL-SCI CORP | 11,980 | $140 | 0.0% | $12.45 | — | COM PAR NEW | 150837607 |
| — | DELAWARE ENHANCED GBL DIV & | 14,355 | $140 | 0.0% | $10.27 | — | COM | 246060107 |
| PCVX | VAXCYTE INC | 5,270 | $140 | 0.0% | $37.62 | -1.2% | COM | 92243G108 |
| WT | WISDOMTREE INVTS INC | 26,200 | $140 | 0.0% | $5.77 | -25.4% | Call | 97717P104 |
| — | AMYRIS INC | 22,449 | $139 | 0.0% | $4.06 | — | COM NEW | 03236M200 |
| — | CATCHMARK TIMBER TR INC | 14,883 | $139 | 0.0% | $9.71 | — | CL A | 14912Y202 |
| THD | ISHARES INC | 1,800 | $139 | 0.0% | $77.22 | — | MSCI THAILND ETF | 464286624 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,782 | $139 | 0.0% | $18.15 | — | COM | 48251K100 |
| MTW | MANITOWOC CO INC | 10,471 | $139 | 0.0% | $14.06 | -24.2% | COM NEW | 563571405 |
| — | KIMBALL INTL INC | 11,662 | $139 | 0.0% | $12.79 | — | CL B | 494274103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,700 | $139 | 0.0% | $84.39 | +3.6% | Call | 681116109 |
| DGII | DIGI INTL INC | 7,361 | $139 | 0.0% | $16.56 | +3.5% | COM | 253798102 |
| — | VEON LTD | 91,440 | $138 | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 5,545 | $138 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,715 | $138 | 0.0% | $23.14 | -22.5% | COM | 915271100 |
| — | RETAIL VALUE INC | 9,260 | $138 | 0.0% | $30.92 | — | COM | 76133Q102 |
| — | ACCOLADE INC | 3,164 | $138 | 0.0% | $42.86 | — | COM | 00437E102 |
| MAIN | MAIN STR CAP CORP | 4,239 | $137 | 0.0% | $37.23 | -17.5% | COM | 56035L104 |
| THFF | FIRST FINL CORP IND | 3,532 | $137 | 0.0% | $31.83 | -3.9% | COM | 320218100 |
| — | THE AARONS COMPANY INC | 7,229 | $137 | 0.0% | $18.95 | — | COM | 00258W108 |
| — | BRYN MAWR BK CORP | 4,499 | $137 | 0.0% | $32.16 | — | COM | 117665109 |
| — | KKR INCOME OPPORTUNITIES FD | 9,513 | $137 | 0.0% | $13.16 | — | COM | 48249T106 |
| GERN | GERON CORP | 85,624 | $136 | 0.0% | $2.05 | -11.3% | COM | 374163103 |
| — | LMP CAP & INCOME FD INC | 11,695 | $136 | 0.0% | $14.34 | — | COM | 50208A102 |
| — | BLACKROCK CR ALLOCATION INCO | 9,296 | $136 | 0.0% | $12.87 | — | COM | 092508100 |
| — | BLACKROCK CORE BD TR | 8,365 | $136 | 0.0% | $14.21 | — | SHS BEN INT | 09249E101 |
| — | GOHEALTH INC | 9,977 | $136 | 0.0% | $13.05 | — | COM CL A | 38046W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $136 | 0.0% | $60.94 | +92.5% | Call | 127387108 |
| — | SMART GLOBAL HLDGS INC | 3,610 | $136 | 0.0% | $36.16 | — | SHS | G8232Y101 |
| — | BIODELIVERY SCIENCES INTL IN | 32,133 | $135 | 0.0% | $4.85 | — | COM | 09060J106 |
| — | PUTNAM MASTER INTER INCOME T | 31,914 | $135 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |
| STNG | SCORPIO TANKERS INC | 12,036 | $135 | 0.0% | $18.66 | — | SHS | Y7542C130 |
| — | SP PLUS CORP | 4,668 | $135 | 0.0% | $29.53 | — | COM | 78469C103 |
| HWKN | HAWKINS INC | 2,577 | $135 | 0.0% | $23.77 | +7.0% | COM | 420261109 |
| — | U S SILICA HLDGS INC | 19,018 | $134 | 0.0% | $11.53 | — | COM | 90346E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,009 | $134 | 0.0% | $121.23 | — | FTSE RAFI 1000 | 46137V613 |
| — | FRANCHISE GROUP INC | 4,391 | $134 | 0.0% | $25.44 | — | COM | 35180X105 |
| HTBK | HERITAGE COMM CORP | 15,079 | $134 | 0.0% | $10.78 | -24.7% | COM | 426927109 |
| — | ANTARES PHARMA INC | 33,670 | $134 | 0.0% | $4.07 | — | COM | 036642106 |
| — | TILRAY INC | 16,201 | $134 | 0.0% | $8.36 | — | COM CL 2 | 88688T100 |
| — | INDEXIQ ETF TR | 5,260 | $134 | 0.0% | $25.45 | — | IQ S&P HGH YLD | 45409B412 |
| NAVI | NAVIENT CORPORATION | 13,500 | $133 | 0.0% | $11.36 | -16.4% | Call | 63938C108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,078 | $133 | 0.0% | $104.83 | — | 500 VAL IDX FD | 921932703 |
| — | CROSSFIRST BANKSHARES INC | 12,400 | $133 | 0.0% | $10.35 | — | COM | 22766M109 |
| — | BIOXCEL THERAPEUTICS INC | 2,877 | $133 | 0.0% | $47.30 | — | COM | 09075P105 |
| NDAQ | NASDAQ INC | 1,000 | $133 | 0.0% | $34.59 | +14.0% | Put | 631103108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,618 | $133 | 0.0% | $44.19 | — | GERMANY ALPHA | 33737J190 |
| TR | TOOTSIE ROLL INDS INC | 4,461 | $132 | 0.0% | $27.80 | -4.6% | COM | 890516107 |
| — | BORR DRILLING LTD | 151,994 | $132 | 0.0% | $0.87 | — | SHS | G1466R207 |
| MOD | MODINE MFG CO | 10,542 | $132 | 0.0% | $11.18 | -13.2% | COM | 607828100 |
| — | MCAFEE CORP | 7,931 | $132 | 0.0% | $16.64 | — | COM CL A | 579063108 |
| PACK | RANPAK HOLDINGS CORP | 9,794 | $132 | 0.0% | $8.27 | +33.1% | COM CL A | 75321W103 |
| BAR | GRANITESHARES GOLD TR | 7,000 | $132 | 0.0% | $18.86 | — | SHS BEN INT | 38748G101 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,125 | $131 | 0.0% | $29.12 | +0.1% | COM | 05370A108 |
| FFIC | FLUSHING FINL CORP | 7,895 | $131 | 0.0% | $15.65 | -32.8% | COM | 343873105 |
| CENT | CENTRAL GARDEN & PET CO | 3,399 | $131 | 0.0% | $28.71 | +9.1% | COM | 153527106 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,839 | $131 | 0.0% | $7.38 | -1.4% | SHS | Y2685T131 |
| — | LYDALL INC DEL | 4,361 | $131 | 0.0% | $33.17 | — | COM | 550819106 |
| — | HARBORONE BANCORP INC NEW | 12,048 | $131 | 0.0% | $9.79 | — | COM NEW | 41165Y100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,365 | $131 | 0.0% | $50.98 | — | S&P SPIN OFF | 46137V159 |
| GPC | GENUINE PARTS CO | 1,300 | $131 | 0.0% | $76.32 | +11.1% | Call | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 2,500 | $131 | 0.0% | $48.91 | +0.8% | Call | 24906P109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,319 | $130 | 0.0% | $6.03 | -26.5% | COM STK CL A | 03168L105 |
| — | SPRAGUE RES LP | 6,861 | $130 | 0.0% | $19.49 | — | COM UNIT REP LTD | 849343108 |
| — | ALBIREO PHARMA INC | 3,454 | $130 | 0.0% | $35.55 | — | COM | 01345P106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,000 | $130 | 0.0% | $6.85 | +17.2% | Put | 83587F202 |
| STTK | SHATTUCK LABS INC | 2,473 | $130 | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| — | GREAT AJAX CORP | 12,465 | $130 | 0.0% | $10.15 | — | COM | 38983D300 |
| CNP | CENTERPOINT ENERGY INC | 6,000 | $130 | 0.0% | $21.27 | -8.7% | Call | 15189T107 |
| ASAN | ASANA INC | 4,400 | $130 | 0.0% | $27.70 | -7.7% | CL A | 04342Y104 |
| — | AVID BIOSERVICES INC | 11,265 | $130 | 0.0% | $9.98 | — | COM | 05368M106 |
| CRTO | CRITEO S A | 6,300 | $129 | 0.0% | $15.71 | — | Put | 226718104 |
| — | VBI VACCINES INC | 46,624 | $129 | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| — | VIPER ENERGY PARTNERS LP | 11,100 | $129 | 0.0% | $23.44 | — | Call | 92763M105 |
| — | FIRST TR BICK INDEX FD | 3,431 | $129 | 0.0% | $26.61 | — | COM SHS | 33733H107 |
| PD | PAGERDUTY INC | 3,100 | $129 | 0.0% | $30.14 | +13.1% | Put | 69553P100 |
| QCRH | QCR HOLDINGS INC | 3,258 | $129 | 0.0% | $31.28 | +9.1% | COM | 74727A104 |
| DTEC | ALPS ETF TR | 2,784 | $129 | 0.0% | $30.31 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BARNES & NOBLE ED INC | 27,845 | $129 | 0.0% | $4.69 | — | COM | 06777U101 |
| — | CAI INTERNATIONAL INC | 4,112 | $128 | 0.0% | $27.66 | — | COM | 12477X106 |
| VERI | VERITONE INC | 4,506 | $128 | 0.0% | $15.08 | +14.7% | COM | 92347M100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,568 | $128 | 0.0% | $16.02 | -3.5% | COM | 25787G100 |
| — | FIVE PRIME THERAPEUTICS INC | 7,448 | $127 | 0.0% | $15.02 | — | COM | 33830X104 |
| VNM | VANECK VECTORS ETF TR | 7,273 | $127 | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| UMC | UNITED MICROELECTRONICS CORP | 15,021 | $127 | 0.0% | $6.89 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK ENHANCD CAP & INM | 7,271 | $127 | 0.0% | $16.79 | — | COM | 09256A109 |
| — | CHUYS HLDGS INC | 4,791 | $127 | 0.0% | $26.64 | — | COM | 171604101 |
| — | WIDEOPENWEST INC | 11,937 | $127 | 0.0% | $9.37 | — | COM | 96758W101 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,800 | $127 | 0.0% | $11.22 | — | Call | 64828T201 |
| KXI | ISHARES TR | 2,160 | $126 | 0.0% | $67.35 | — | GLB CNSM STP ETF | 464288737 |
| ISCV | ISHARES TR | 894 | $126 | 0.0% | $108.85 | — | MRNING SM CP ETF | 464288703 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,156 | $126 | 0.0% | $28.83 | +18.3% | COM NEW | 09062W204 |
| KYMR | KYMERA THERAPEUTICS INC | 2,032 | $126 | 0.0% | $48.78 | 0.0% | COM | 501575104 |
| OFLX | OMEGA FLEX INC | 860 | $126 | 0.0% | $144.17 | +9.4% | COM | 682095104 |
| — | NUANCE COMMUNICATIONS INC | 59,000 | $126 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| RLY | SSGA ACTIVE ETF TR | 5,100 | $126 | 0.0% | $21.76 | — | MULT ASS RLRTN | 78467V103 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,612 | $125 | 0.0% | $31.39 | — | COM SHS ANNUAL | 33718M105 |
| IAT | ISHARES TR | 2,763 | $125 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,040 | $125 | 0.0% | $30.94 | — | NASDAQNXTGEN100 | 46138G631 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,025 | $125 | 0.0% | $14.86 | +4.2% | COM | 46005L101 |
| RTH | VANECK VECTORS ETF TR | 800 | $125 | 0.0% | $132.50 | — | RETAIL ETF | 92189F684 |
| DON | WISDOMTREE TR | 3,568 | $124 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| BMRC | BANK MARIN BANCORP | 3,616 | $124 | 0.0% | $30.16 | -8.8% | COM | 063425102 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,254 | $124 | 0.0% | $10.28 | +1.9% | COM CL A1 | 00436Q106 |
| RMBS | RAMBUS INC DEL | 7,100 | $124 | 0.0% | $13.48 | +16.4% | Put | 750917106 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,731 | $124 | 0.0% | $49.73 | 0.0% | COM | 74065P101 |
| — | PRETIUM RES INC | 10,800 | $124 | 0.0% | $10.21 | — | Call | 74139C102 |
| — | BLACKROCK INCOME TR INC | 20,369 | $124 | 0.0% | $6.09 | — | COM | 09247F100 |
| KRO | KRONOS WORLDWIDE INC | 8,293 | $124 | 0.0% | $10.52 | +1.9% | COM | 50105F105 |
| — | ZIOPHARM ONCOLOGY INC | 49,200 | $124 | 0.0% | $4.29 | — | Call | 98973P101 |
| — | ASSETMARK FINL HLDGS INC | 5,140 | $124 | 0.0% | $24.30 | — | COM | 04546L106 |
| — | BIOTELEMETRY INC | 1,700 | $123 | 0.0% | $47.77 | — | Call | 090672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $123 | 0.0% | $115.86 | +16.8% | Put | 98956P102 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,827 | $123 | 0.0% | $5.33 | -45.2% | COM | 00972D105 |
| — | LIGAND PHARMACEUTICALS INC | 131,000 | $123 | 0.0% | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| VPG | VISHAY PRECISION GROUP INC | 3,907 | $123 | 0.0% | $28.47 | -0.8% | COM | 92835K103 |
| AGNG | GLOBAL X FDS | 4,400 | $123 | 0.0% | $27.95 | — | LNTY THMTC ETF | 37954Y772 |
| SIVR | ABERDEEN STD SILVER ETF TR | 4,800 | $123 | 0.0% | — | — | Call | 003264108 |
| INMD | INMODE LTD | 2,600 | $123 | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| PSEC | PROSPECT CAP CORP | 22,700 | $123 | 0.0% | $2.66 | +4.6% | Call | 74348T102 |
| — | CALLON PETE CO DEL | 9,254 | $122 | 0.0% | $12.97 | — | Put | 13123X508 |
| PRPL | PURPLE INNOVATION INC | 3,689 | $122 | 0.0% | $22.71 | +28.3% | COM | 74640Y106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,822 | $122 | 0.0% | $25.09 | — | EMERG MKT ALPH | 33737J182 |
| — | WESTERN ASSET GLOBAL CP DEFI | 6,760 | $122 | 0.0% | $18.04 | — | COM | 95790C107 |
| JOUT | JOHNSON OUTDOORS INC | 1,082 | $122 | 0.0% | $75.08 | +21.1% | CL A | 479167108 |
| — | WASHINGTON PRIME GROUP NEW | 18,528 | $121 | 0.0% | $6.53 | — | COM | 93964W405 |
| — | UNITY BIOTECHNOLOGY INC | 23,029 | $121 | 0.0% | $8.80 | — | COM | 91381U101 |
| CNI | CANADIAN NATL RY CO | 1,100 | $121 | 0.0% | $82.96 | +18.1% | Call | 136375102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 615 | $121 | 0.0% | $170.79 | — | SMLCP 600 GRTH | 921932794 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $121 | 0.0% | $120.72 | +8.7% | Call | 91307C102 |
| — | AMALGAMATED BK NEW YORK N Y | 8,817 | $121 | 0.0% | $13.84 | — | CLASS A | 022663108 |
| — | DIME CMNTY BANCSHARES INC | 7,638 | $121 | 0.0% | $16.33 | — | COM | 253922108 |
| HY | HYSTER YALE MATLS HANDLING I | 2,008 | $120 | 0.0% | $45.58 | -5.2% | CL A | 449172105 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,833 | $120 | 0.0% | $12.85 | — | COM | 92915B106 |
| — | BRIDGE BANCORP INC | 4,981 | $120 | 0.0% | $25.28 | — | COM | 108035106 |
| FOUR | SHIFT4 PMTS INC | 1,598 | $120 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| LPG | DORIAN LPG LTD | 9,814 | $120 | 0.0% | $10.32 | -4.1% | SHS USD | Y2106R110 |
| — | PRAXIS PRECISION MEDICINES I | 2,189 | $120 | 0.0% | $54.82 | — | COM | 74006W108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,951 | $120 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| BY | BYLINE BANCORP INC | 7,719 | $119 | 0.0% | $13.97 | -3.8% | COM | 124411109 |
| — | AGENUS INC | 37,363 | $119 | 0.0% | $3.44 | — | COM NEW | 00847G705 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,047 | $118 | 0.0% | $33.75 | — | US MOMENTUM | 46641Q779 |
| CELJF | CELLCOM ISRAEL LTD | 23,989 | $118 | 0.0% | $3.63 | +21.1% | SHS | M2196U109 |
| CLLS | CELLECTIS S A | 4,374 | $118 | 0.0% | $17.91 | — | SPON ADS | 15117K103 |
| EWG | ISHARES INC | 3,717 | $118 | 0.0% | $29.12 | — | MSCI GERMANY ETF | 464286806 |
| ATNI | ATN INTL INC | 2,815 | $118 | 0.0% | $43.99 | -7.8% | COM | 00215F107 |
| PGEN | PRECIGEN INC | 11,600 | $118 | 0.0% | $5.61 | +15.6% | Put | 74017N105 |
| — | SCIPLAY CORPORATION | 8,484 | $118 | 0.0% | $13.91 | — | CL A | 809087109 |
| QNCX | CORTEXYME INC | 4,240 | $118 | 0.0% | $44.14 | +0.4% | COM | 22053A107 |
| BBH | VANECK VECTORS ETF TR | 693 | $117 | 0.0% | $111.69 | — | BIOTECH ETF | 92189F726 |
| CASS | CASS INFORMATION SYS INC | 2,997 | $117 | 0.0% | $40.94 | -11.7% | COM | 14808P109 |
| CRD/A | CRAWFORD & CO | 15,811 | $117 | 0.0% | $6.93 | -9.9% | CL A | 224633206 |
| MPLX | MPLX LP | 5,400 | $117 | 0.0% | $19.77 | — | Put | 55336V100 |
| ESI | ELEMENT SOLUTIONS INC | 6,600 | $117 | 0.0% | $9.66 | +33.4% | Put | 28618M106 |
| HVT | HAVERTY FURNITURE INC | 4,212 | $117 | 0.0% | $24.19 | +9.1% | COM | 419596101 |
| BCH | BANCO DE CHILE | 5,754 | $117 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | PALO ALTO NETWORKS INC | 83,000 | $117 | 0.0% | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BLACKROCK RES & COMMODITIES | 15,819 | $117 | 0.0% | $6.94 | — | SHS | 09257A108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,943 | $117 | 0.0% | $20.39 | — | COM | 67074C103 |
| — | FORTUNA SILVER MINES INC | 14,100 | $116 | 0.0% | $5.82 | — | Call | 349915108 |
| IIIV | I3 VERTICALS INC | 3,498 | $116 | 0.0% | $26.18 | +2.4% | COM CL A | 46571Y107 |
| — | CLOVIS ONCOLOGY INC | 24,104 | $116 | 0.0% | $10.36 | — | COM | 189464100 |
| — | NUVEEN N Y MUN VALUE FD INC | 11,638 | $116 | 0.0% | $9.92 | — | COM | 67062M105 |
| IDU | ISHARES TR | 1,490 | $116 | 0.0% | $138.69 | — | U.S. UTILITS ETF | 464287697 |
| NRIX | NURIX THERAPEUTICS INC | 3,514 | $116 | 0.0% | $31.93 | +3.8% | COM | 67080M103 |
| HTT | QUDIAN INC | 84,100 | $116 | 0.0% | $5.55 | — | Put | 747798106 |
| — | MARINUS PHARMACEUTICALS INC | 9,521 | $116 | 0.0% | $12.22 | — | COM NEW | 56854Q200 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,747 | $115 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,505 | $115 | 0.0% | $17.78 | — | COM CL A | G5269C101 |
| — | DTE ENERGY CO | 2,398 | $115 | 0.0% | $45.16 | — | UNIT 11/01/2022S | 233331842 |
| OLN | OLIN CORP | 4,700 | $115 | 0.0% | $11.84 | +54.9% | Call | 680665205 |
| AUDC | AUDIOCODES LTD | 4,188 | $115 | 0.0% | $25.31 | 0.0% | ORD | M15342104 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,332 | $114 | 0.0% | $46.62 | -4.9% | COM | 390905107 |
| CMLS | CUMULUS MEDIA INC | 13,112 | $114 | 0.0% | $7.02 | 0.0% | COM CL A | 231082801 |
| — | IDEANOMICS INC | 57,496 | $114 | 0.0% | $1.98 | — | COM | 45166V106 |
| WSR | WHITESTONE REIT | 14,337 | $114 | 0.0% | $8.99 | — | COM | 966084204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,736 | $114 | 0.0% | $31.23 | -1.5% | COM | 02913V103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,000 | $114 | 0.0% | $17.07 | — | Call | 399909100 |
| IGE | ISHARES TR | 4,878 | $114 | 0.0% | $28.00 | — | NORTH AMERN NAT | 464287374 |
| SEE | SEALED AIR CORP NEW | 2,500 | $114 | 0.0% | $32.54 | +20.9% | Call | 81211K100 |
| LQDT | LIQUIDITY SERVICES INC | 7,127 | $113 | 0.0% | $9.89 | +13.8% | COM | 53635B107 |
| — | AKERO THERAPEUTICS INC | 4,365 | $113 | 0.0% | $23.83 | — | COM | 00973Y108 |
| KIE | SPDR SER TR | 3,362 | $113 | 0.0% | $29.82 | — | S&P INS ETF | 78464A789 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,721 | $113 | 0.0% | $33.22 | — | EURO ALPHADEX | 33737J505 |
| UMH | UMH PPTYS INC | 7,651 | $113 | 0.0% | $14.54 | — | COM | 903002103 |
| DX | DYNEX CAP INC | 6,354 | $113 | 0.0% | $17.24 | — | COM | 26817Q886 |
| — | NEUROCRINE BIOSCIENCES INC | 82,000 | $113 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,798 | $112 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | ALPINE IMMUNE SCIENCES INC | 8,896 | $112 | 0.0% | $12.59 | — | COM | 02083G100 |
| — | ITEOS THERAPEUTICS INC | 3,304 | $112 | 0.0% | $32.57 | — | COM | 46565G104 |
| — | APPLIED MOLECULAR TRANS INC | 3,643 | $112 | 0.0% | $30.93 | — | COM | 03824M109 |
| — | NAUTILUS INC | 6,158 | $112 | 0.0% | $15.32 | — | COM | 63910B102 |
| — | ORBCOMM INC | 15,089 | $112 | 0.0% | $7.71 | — | COM | 68555P100 |
| — | GENERATION BIO CO | 3,954 | $112 | 0.0% | $28.66 | — | COM | 37148K100 |
| PAVE | GLOBAL X FDS | 5,298 | $112 | 0.0% | $17.77 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK MUN INCOME QUALITY | 7,380 | $112 | 0.0% | $14.24 | — | COM | 092479104 |
| FOSL | FOSSIL GROUP INC | 12,790 | $111 | 0.0% | $8.72 | -3.6% | COM | 34988V106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,817 | $111 | 0.0% | $27.94 | — | SHS | 33848W106 |
| IYE | ISHARES TR | 5,467 | $111 | 0.0% | $20.54 | — | U.S. ENERGY ETF | 464287796 |
| CNX | CNX RES CORP | 10,300 | $111 | 0.0% | $9.94 | +1.4% | Put | 12653C108 |
| PEBO | PEOPLES BANCORP INC | 4,104 | $111 | 0.0% | $29.04 | -15.8% | COM | 709789101 |
| TXT | TEXTRON INC | 2,300 | $111 | 0.0% | $42.10 | -0.7% | Call | 883203101 |
| EBF | ENNIS INC | 6,200 | $111 | 0.0% | $11.87 | -2.0% | COM | 293389102 |
| — | QIAGEN NV | 2,100 | $111 | 0.0% | $49.12 | — | Put | N72482123 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $110 | 0.0% | $15.35 | +42.6% | Put | 50077B207 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $110 | 0.0% | $10.47 | -21.7% | SHS | Y62132108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,891 | $110 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| — | FBL FINL GROUP INC | 2,109 | $110 | 0.0% | $53.40 | — | CL A | 30239F106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,294 | $110 | 0.0% | $36.23 | +11.8% | COM | 71722W107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,836 | $110 | 0.0% | $48.62 | — | SWITZLND ALPHA | 33737J232 |
| — | NEOLEUKIN THERAPEUTICS INC | 7,829 | $110 | 0.0% | $14.20 | — | COM | 64049K104 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $110 | 0.0% | $68.21 | +20.3% | Call | 92939U106 |
| EVER | EVERQUOTE INC | 2,951 | $110 | 0.0% | $32.87 | +15.1% | COM CL A | 30041R108 |
| — | AFFIMED N V | 18,743 | $109 | 0.0% | $4.26 | — | COM | N01045108 |
| — | ATRECA INC | 6,741 | $109 | 0.0% | $18.36 | — | CL A COM | 04965G109 |
| DXJ | WISDOMTREE TR | 2,000 | $109 | 0.0% | $52.88 | — | Call | 97717W851 |
| — | DUFF & PHELPS UTLITY AND INF | 8,926 | $109 | 0.0% | $15.18 | — | COM | 26433C105 |
| TRC | TEJON RANCH CO | 7,519 | $109 | 0.0% | $18.12 | -19.5% | COM | 879080109 |
| TPB | TURNING PT BRANDS INC | 2,451 | $109 | 0.0% | $32.12 | +17.6% | COM | 90041L105 |
| IIIN | INSTEEL INDS INC | 4,843 | $108 | 0.0% | $18.87 | -12.2% | COM | 45774W108 |
| — | SELECT INTERIOR CONCEPTS INC | 15,070 | $108 | 0.0% | $7.17 | — | CL A | 816120307 |
| MDYG | SPDR SER TR | 1,554 | $108 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| AVD | AMERICAN VANGUARD CORP | 6,920 | $107 | 0.0% | $14.95 | -3.9% | COM | 030371108 |
| ANNX | ANNEXON INC | 4,290 | $107 | 0.0% | $25.36 | +1.5% | COM | 03589W102 |
| — | NATIONAL WESTN LIFE GROUP IN | 518 | $107 | 0.0% | $216.48 | — | CL A | 638517102 |
| — | ORION ENERGY SYSTEMS INC | 10,796 | $107 | 0.0% | $7.42 | — | COM | 686275108 |
| DBI | DESIGNER BRANDS INC | 14,100 | $107 | 0.0% | $6.44 | -7.6% | Call | 250565108 |
| — | OUTSET MED INC | 1,885 | $107 | 0.0% | $56.76 | — | COM | 690145107 |
| HRI | HERC HLDGS INC | 1,600 | $106 | 0.0% | $46.79 | +6.3% | Call | 42704L104 |
| — | BONANZA CREEK ENERGY INC | 5,494 | $106 | 0.0% | $16.73 | — | COM NEW | 097793400 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,201 | $106 | 0.0% | $13.21 | -13.3% | COM | 535219109 |
| STRL | STERLING CONSTR INC | 5,704 | $106 | 0.0% | $15.30 | +6.6% | COM | 859241101 |
| MBWM | MERCANTILE BANK CORP | 3,896 | $106 | 0.0% | $20.87 | -5.4% | COM | 587376104 |
| HUYA | HUYA INC | 5,300 | $106 | 0.0% | $22.42 | — | Call | 44852D108 |
| — | LUTHER BURBANK CORP | 10,790 | $106 | 0.0% | $9.17 | — | COM | 550550107 |
| TDAY | GANNETT CO INC | 31,502 | $106 | 0.0% | $2.90 | -28.9% | COM | 36472T109 |
| CRON | CRONOS GROUP INC | 15,138 | $105 | 0.0% | $11.99 | -42.6% | COM | 22717L101 |
| UUUU | ENERGY FUELS INC | 24,793 | $105 | 0.0% | $2.12 | +6.3% | COM NEW | 292671708 |
| CRSR | CORSAIR GAMING INC | 2,898 | $105 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | ICAD INC | 7,955 | $105 | 0.0% | $8.59 | — | COM NEW | 44934S206 |
| — | CHANNELADVISOR CORP | 6,599 | $105 | 0.0% | $14.47 | — | COM | 159179100 |
| BURL | BURLINGTON STORES INC | 400 | $105 | 0.0% | $173.51 | +28.4% | Call | 122017106 |
| — | FORTERRA INC | 6,035 | $104 | 0.0% | $11.26 | — | COM | 34960W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,492 | $104 | 0.0% | $4.65 | — | COM | 10482B101 |
| — | CHINA LIFE INS CO LTD | 9,400 | $104 | 0.0% | $11.41 | — | Call | 16939P106 |
| THR | THERMON GROUP HLDGS INC | 6,637 | $104 | 0.0% | $16.09 | -17.1% | COM | 88362T103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,093 | $104 | 0.0% | $26.94 | -3.0% | COM | 320866106 |
| — | LIONS GATE ENTMNT CORP | 9,152 | $104 | 0.0% | $17.09 | — | CL A VTG | 535919401 |
| RDOG | ALPS ETF TR | 2,550 | $104 | 0.0% | $45.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | THERAPEUTICSMD INC | 85,300 | $103 | 0.0% | $2.17 | — | Put | 88338N107 |
| — | ROYCE VALUE TR INC | 6,349 | $103 | 0.0% | $14.21 | — | COM | 780910105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,199 | $103 | 0.0% | $9.44 | -17.4% | COM | P73684113 |
| SHYG | ISHARES TR | 2,272 | $103 | 0.0% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,357 | $103 | 0.0% | $28.84 | -41.8% | COM | 75689M101 |
| — | MFS MULTIMARKET INCOME TR | 16,698 | $102 | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| GOGO | GOGO INC | 10,600 | $102 | 0.0% | $9.04 | +9.5% | Put | 38046C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,900 | $102 | 0.0% | $5.26 | — | Call | 268158201 |
| — | TRIPLE-S MGMT CORP | 4,763 | $102 | 0.0% | $19.97 | — | CL B | 896749108 |
| EUFN | ISHARES TR | 5,838 | $102 | 0.0% | $16.96 | — | MSCI EURO FL ETF | 464289180 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,816 | $102 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | VERU INC | 11,801 | $102 | 0.0% | $7.48 | — | COM | 92536C103 |
| IYG | ISHARES TR | 682 | $102 | 0.0% | $133.17 | — | U.S. FIN SVC ETF | 464287770 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $102 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 8,134 | $102 | 0.0% | $9.76 | -1.1% | CL A | 39813G109 |
| WSBF | WATERSTONE FINL INC MD | 5,421 | $102 | 0.0% | $16.76 | +4.3% | COM | 94188P101 |
| — | GREENPOWER MTR CO INC | 3,500 | $102 | 0.0% | $29.14 | — | COM NEW | 39540E302 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $102 | 0.0% | $120.11 | +31.0% | Call | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700 | $102 | 0.0% | $55.81 | — | Call | 922042874 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,555 | $101 | 0.0% | $7.50 | -29.3% | COM | 75508B104 |
| — | PATTERSON COS INC | 3,400 | $101 | 0.0% | $26.15 | — | Call | 703395103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 8,073 | $101 | 0.0% | $11.81 | — | COM | 10537L104 |
| — | ASPIRA WOMENS HEALTH INC | 14,980 | $101 | 0.0% | $6.01 | — | COM | 04537Y109 |
| ACRE | ARES COML REAL ESTATE CORP | 8,524 | $101 | 0.0% | $12.19 | — | COM | 04013V108 |
| — | CUTERA INC | 4,193 | $101 | 0.0% | $26.88 | — | COM | 232109108 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,810 | $101 | 0.0% | $39.13 | -10.8% | CL A | 760281204 |
| — | FRONTLINE LTD | 16,300 | $101 | 0.0% | $7.14 | — | Call | G3682E192 |
| — | J2 GLOBAL INC | 68,000 | $100 | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NAVI | NAVIENT CORPORATION | 10,200 | $100 | 0.0% | $11.36 | -16.4% | Put | 63938C108 |
| — | ALTABANCORP | 3,574 | $100 | 0.0% | $25.44 | — | COM | 021347109 |
| EMN | EASTMAN CHEM CO | 1,000 | $100 | 0.0% | $70.33 | +10.1% | Call | 277432100 |
| — | TEKLA WORLD HEALTHCARE FD | 6,300 | $100 | 0.0% | $14.27 | — | BEN INT SHS | 87911L108 |
| FLEX | FLEX LTD | 5,500 | $99 | 0.0% | $7.86 | +46.9% | Put | Y2573F102 |
| — | AVID TECHNOLOGY INC | 6,224 | $99 | 0.0% | $13.18 | — | COM | 05367P100 |
| — | VIACOMCBS INC | 2,607 | $99 | 0.0% | $22.15 | — | CL A | 92556H107 |
| SPRO | SPERO THERAPEUTICS INC | 5,103 | $99 | 0.0% | $13.94 | +11.8% | COM | 84833T103 |
| CARS | CARS COM INC | 8,800 | $99 | 0.0% | $17.56 | -42.9% | Put | 14575E105 |
| MTH | MERITAGE HOMES CORP | 1,200 | $99 | 0.0% | $34.70 | +36.2% | Put | 59001A102 |
| — | GIGCAPITAL2 INC | 50,000 | $98 | 0.0% | — | — | Call | 375036118 |
| — | ETSY INC | 46,000 | $98 | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,048 | $98 | 0.0% | $8.31 | +5.5% | COM | 00973N102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,577 | $98 | 0.0% | $17.35 | — | UNIT LTD PARTN | 864482104 |
| TMDX | TRANSMEDICS GROUP INC | 4,922 | $98 | 0.0% | $15.71 | -5.8% | COM | 89377M109 |
| — | OASIS MIDSTREAM PARTNERS LP | 8,325 | $98 | 0.0% | $10.00 | — | COM UNITS REPS | 67420T206 |
| — | CBTX INC | 3,865 | $98 | 0.0% | $26.06 | — | COM | 12481V104 |
| OLP | ONE LIBERTY PPTYS INC | 4,907 | $98 | 0.0% | $21.41 | — | COM | 682406103 |
| — | TURQUOISE HILL RES LTD | 7,881 | $98 | 0.0% | $12.43 | — | COM | 900435207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,341 | $97 | 0.0% | $10.35 | -11.9% | COM | 03823U102 |
| — | BLACKROCK ENERGY & RES TR | 13,719 | $97 | 0.0% | $7.74 | — | COM | 09250U101 |
| RGP | RESOURCES CONNECTION INC | 7,719 | $97 | 0.0% | $13.10 | -8.3% | COM | 76122Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,118 | $97 | 0.0% | $18.50 | +10.3% | SHS | G6331P104 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,365 | $97 | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| VKTX | VIKING THERAPEUTICS INC | 17,236 | $97 | 0.0% | $8.12 | -25.4% | COM | 92686J106 |
| — | ATHERSYS INC NEW | 55,400 | $97 | 0.0% | $2.20 | — | Call | 04744L106 |
| SSYS | STRATASYS LTD | 4,700 | $97 | 0.0% | $18.07 | -11.2% | Call | M85548101 |
| — | FRANKS INTL N V | 35,489 | $97 | 0.0% | $3.62 | — | COM | N33462107 |
| — | CORNERSTONE BLDG BRANDS INC | 10,375 | $96 | 0.0% | $7.65 | — | COM | 21925D109 |
| — | APOLLO TACTICAL INCOME FD IN | 6,576 | $96 | 0.0% | $14.35 | — | COM | 037638103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 700 | $96 | 0.0% | $117.08 | +0.7% | Call | 57164Y107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,456 | $96 | 0.0% | $12.87 | — | REG SHS | L0175J104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 644 | $96 | 0.0% | $100.76 | +1.5% | COM NEW | 25264R207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,438 | $95 | 0.0% | $4.34 | — | SHS NEW | G39637205 |
| — | TRICIDA INC | 13,441 | $95 | 0.0% | $15.93 | — | COM | 89610F101 |
| SXC | SUNCOKE ENERGY INC | 21,863 | $95 | 0.0% | $4.88 | -14.3% | COM | 86722A103 |
| — | KNOWLES CORP | 84,000 | $95 | 0.0% | $1.13 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SIGA | SIGA TECHNOLOGIES INC | 13,051 | $95 | 0.0% | $4.83 | +6.8% | COM | 826917106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,532 | $95 | 0.0% | $27.82 | +1.5% | COM | 205306103 |
| DXPE | DXP ENTERPRISES INC | 4,283 | $95 | 0.0% | $23.31 | -13.3% | COM NEW | 233377407 |
| CTRN | CITI TRENDS INC | 1,918 | $95 | 0.0% | $30.50 | +11.5% | COM | 17306X102 |
| FOSL | FOSSIL GROUP INC | 10,900 | $95 | 0.0% | $8.72 | -3.6% | Call | 34988V106 |
| — | BLACKROCK NEW YORK MUN INCOM | 7,000 | $95 | 0.0% | $13.57 | — | COM | 09249U105 |
| — | CENTURY BANCORPORATION INC | 1,226 | $95 | 0.0% | $76.09 | — | CL A NON VTG | 156432106 |
| GDEN | GOLDEN ENTMT INC | 4,776 | $95 | 0.0% | $15.96 | -10.5% | COM | 381013101 |
| — | NATURA &CO HLDG S A | 4,664 | $94 | 0.0% | $10.42 | — | ADS | 63884N108 |
| — | MORPHIC HLDG INC | 2,816 | $94 | 0.0% | $29.19 | — | COM | 61775R105 |
| — | VBI VACCINES INC | 34,300 | $94 | 0.0% | $2.28 | — | Call | 91822J103 |
| — | DSP GROUP INC | 5,646 | $94 | 0.0% | $15.92 | — | COM | 23332B106 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $94 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | DCP MIDSTREAM LP | 5,000 | $93 | 0.0% | $10.59 | — | Put | 23311P100 |
| LXFR | LUXFER HOLDINGS PLC | 5,657 | $93 | 0.0% | $15.37 | -5.0% | SHS | G5698W116 |
| ATEX | ANTERIX INC | 2,463 | $93 | 0.0% | $39.21 | -16.0% | COM | 03676C100 |
| DJCO | DAILY JOURNAL CORP | 231 | $93 | 0.0% | $275.88 | +2.8% | COM | 233912104 |
| — | STATE AUTO FINL CORP | 5,192 | $93 | 0.0% | $25.77 | — | COM | 855707105 |
| — | GAN LTD | 4,587 | $93 | 0.0% | $20.67 | — | ORD SHS | G3728V109 |
| — | NEXTCURE INC | 8,504 | $93 | 0.0% | $17.64 | — | COM | 65343E108 |
| AD | UNITED STATES CELLULAR CORP | 3,039 | $93 | 0.0% | $19.23 | -8.4% | COM | 911684108 |
| GSSC | GOLDMAN SACHS ETF TR | 1,710 | $93 | 0.0% | $42.28 | — | ACTIVEBETA US | 381430602 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,001 | $93 | 0.0% | $27.90 | +1.9% | COM | 615111101 |
| — | CONSOLIDATED COMM HLDGS INC | 18,890 | $92 | 0.0% | $5.49 | — | COM | 209034107 |
| BLBD | BLUE BIRD CORP | 5,052 | $92 | 0.0% | $18.72 | -21.8% | COM | 095306106 |
| SOHU | SOHU COM LTD | 5,800 | $92 | 0.0% | $22.61 | — | Call | 83410S108 |
| SCVL | SHOE CARNIVAL INC | 2,340 | $92 | 0.0% | $16.99 | +5.2% | COM | 824889109 |
| — | PREVAIL THERAPEUTICS INC | 3,969 | $92 | 0.0% | $17.09 | — | COM | 74140Y101 |
| — | NAVISTAR INTL CORP NEW | 2,100 | $92 | 0.0% | $43.86 | — | Put | 63934E108 |
| — | INTERSECT ENT INC | 4,000 | $92 | 0.0% | $15.29 | — | Put | 46071F103 |
| AIA | ISHARES TR | 1,050 | $92 | 0.0% | $65.37 | — | ASIA 50 ETF | 464288430 |
| PKE | PARK AEROSPACE CORP | 6,867 | $92 | 0.0% | $13.78 | -10.7% | COM | 70014A104 |
| WU | WESTERN UN CO | 4,200 | $92 | 0.0% | $23.52 | — | Put | 959802109 |
| SPIB | SPDR SER TR | 2,462 | $92 | 0.0% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SGDM | SPROTT ETF TRUST | 3,000 | $92 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| — | BENEFITFOCUS INC | 6,336 | $92 | 0.0% | $16.86 | — | COM | 08180D106 |
| — | LIBERTY MEDIA CORP DEL | 3,652 | $91 | 0.0% | $24.04 | — | COM A BRAVES GRP | 531229706 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,550 | $91 | 0.0% | $58.71 | — | HELTHCARE INDX | 74255Y409 |
| PRTA | PROTHENA CORP PLC | 7,572 | $91 | 0.0% | $13.22 | -10.5% | SHS | G72800108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $91 | 0.0% | $14.35 | — | COM | 09254L107 |
| WCLD | WISDOMTREE TR | 1,700 | $91 | 0.0% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SYSTEMAX INC | 2,532 | $91 | 0.0% | $33.02 | — | COM | 871851101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 12,550 | $90 | 0.0% | $7.17 | — | COM | 030382105 |
| TALO | TALOS ENERGY INC | 10,969 | $90 | 0.0% | $11.53 | -32.5% | COM | 87484T108 |
| — | TRUECAR INC | 21,430 | $90 | 0.0% | $5.28 | — | COM | 89785L107 |
| — | DIREXION SHS ETF TR | 22,900 | $90 | 0.0% | $7.13 | — | Call | 25460E885 |
| ICHR | ICHOR HOLDINGS | 3,000 | $90 | 0.0% | $25.27 | +12.0% | Call | G4740B105 |
| EMBJ | EMBRAER S.A. | 13,200 | $90 | 0.0% | $19.46 | — | Call | 29082A107 |
| KMDA | KAMADA LTD | 13,935 | $90 | 0.0% | $6.91 | 0.0% | SHS | M6240T109 |
| FLUX | FLUX PWR HLDGS INC | 5,161 | $89 | 0.0% | $5.49 | +83.2% | COM NEW | 344057302 |
| CLAR | CLARUS CORP NEW | 5,762 | $89 | 0.0% | $13.23 | +6.9% | COM | 18270P109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,028 | $89 | 0.0% | $11.59 | — | COM CL A | 09627J102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,579 | $89 | 0.0% | $22.66 | -1.6% | COM | 57637H103 |
| INGN | INOGEN INC | 2,000 | $89 | 0.0% | $61.07 | -43.5% | Put | 45780L104 |
| — | SEASPINE HLDGS CORP | 5,072 | $89 | 0.0% | $15.84 | — | COM | 81255T108 |
| — | STONE HBR EMERGING MKTS TOTA | 9,712 | $88 | 0.0% | $11.33 | — | COM | 86164W100 |
| — | ARDAGH GROUP S A | 5,140 | $88 | 0.0% | $18.20 | — | CL A | L0223L101 |
| VRAYQ | VIEWRAY INC | 22,947 | $88 | 0.0% | $3.44 | +2.9% | COM | 92672L107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,421 | $88 | 0.0% | $46.53 | — | SML CP GRW ALP | 33737M300 |
| OIS | OIL STS INTL INC | 17,493 | $88 | 0.0% | $9.46 | -59.1% | COM | 678026105 |
| IEO | ISHARES TR | 2,450 | $88 | 0.0% | $63.81 | — | US OIL GS EX ETF | 464288851 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,505 | $88 | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| TBCH | TURTLE BEACH CORP | 4,100 | $88 | 0.0% | $9.66 | +106.0% | Put | 900450206 |
| RPLA | REPLAY ACQUISITION CORP | 8,495 | $88 | 0.0% | $10.36 | — | COM | G75130107 |
| — | ORCHARD THERAPEUTICS PLC | 20,277 | $88 | 0.0% | $5.55 | — | ADS | 68570P101 |
| — | TWITTER INC | 72,000 | $87 | 0.0% | $0.93 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MPAA | MOTORCAR PTS AMER INC | 4,441 | $87 | 0.0% | $18.89 | -1.7% | COM | 620071100 |
| — | CALAMP CORP | 8,814 | $87 | 0.0% | $10.87 | — | COM | 128126109 |
| BEN | FRANKLIN RESOURCES INC | 3,500 | $87 | 0.0% | $19.04 | -8.9% | Put | 354613101 |
| AES | AES CORP | 3,700 | $87 | 0.0% | $11.12 | +55.1% | Put | 00130H105 |
| OPRX | OPTIMIZERX CORP | 2,806 | $87 | 0.0% | $20.96 | +16.9% | COM NEW | 68401U204 |
| TEX | TEREX CORP NEW | 2,500 | $87 | 0.0% | $24.95 | +18.3% | Put | 880779103 |
| MLR | MILLER INDS INC TENN | 2,298 | $87 | 0.0% | $28.68 | +4.6% | COM NEW | 600551204 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,500 | $87 | 0.0% | $45.36 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 6,667 | $86 | 0.0% | $12.90 | — | COM | 670663103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,003 | $86 | 0.0% | $3.36 | -2.8% | COM | G65773106 |
| — | DURECT CORP | 41,572 | $86 | 0.0% | $1.51 | — | COM | 266605104 |
| — | DRIVE SHACK INC | 36,143 | $86 | 0.0% | $2.38 | — | COM | 262077100 |
| AROW | ARROW FINL CORP | 2,878 | $86 | 0.0% | $23.10 | -0.9% | COM | 042744102 |
| HAFC | HANMI FINL CORP | 7,542 | $86 | 0.0% | $13.80 | -27.5% | COM NEW | 410495204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,783 | $86 | 0.0% | $28.25 | -32.4% | COM | 704699107 |
| ICVT | ISHARES TR | 895 | $86 | 0.0% | $79.52 | — | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 2,506 | $85 | 0.0% | $28.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GRITSTONE ONCOLOGY INC | 21,459 | $85 | 0.0% | $6.83 | — | COM | 39868T105 |
| HYLB | DBX ETF TR | 1,693 | $85 | 0.0% | $50.14 | — | XTRACK USD HIGH | 233051432 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,304 | $85 | 0.0% | $19.75 | — | COM | 40168G108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,876 | $85 | 0.0% | $8.67 | — | SPONSORED ADR | 20441A102 |
| — | PREFERRED APT CMNTYS INC | 11,491 | $85 | 0.0% | $9.31 | — | COM | 74039L103 |
| BOC | BOSTON OMAHA CORP | 3,063 | $85 | 0.0% | $20.36 | +0.2% | COM | 101044105 |
| — | APPLIED THERAPEUTICS INC | 3,836 | $85 | 0.0% | $28.61 | — | COM | 03828A101 |
| SMTI | SANARA MEDTECH INC | 1,704 | $85 | 0.0% | $35.40 | 0.0% | COM | 79957L100 |
| LFCR | LANDEC CORP | 7,718 | $84 | 0.0% | $11.19 | -7.7% | COM | 514766104 |
| — | ZILLOW GROUP INC | 28,000 | $84 | 0.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CALITHERA BIOSCIENCES INC | 16,962 | $84 | 0.0% | $5.44 | — | COM | 13089P101 |
| — | MCEWEN MNG INC | 85,100 | $84 | 0.0% | $1.07 | — | Put | 58039P107 |
| — | NAVISTAR INTL CORP NEW | 1,900 | $84 | 0.0% | $43.86 | — | Call | 63934E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 700 | $84 | 0.0% | $84.91 | +36.1% | Call | 759509102 |
| ANIP | ANI PHARMACEUTICALS INC | 2,906 | $84 | 0.0% | $49.67 | -42.3% | COM | 00182C103 |
| GRVY | GRAVITY CO LTD | 466 | $84 | 0.0% | $180.26 | — | SPONSORED ADS NE | 38911N206 |
| FF | FUTUREFUEL CORP | 6,587 | $84 | 0.0% | $5.51 | +5.3% | COM | 36116M106 |
| — | ENCORE CAP GROUP INC | 72,000 | $84 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| ASTH | APOLLO MED HLDGS INC | 4,610 | $84 | 0.0% | $17.49 | +2.8% | COM NEW | 03763A207 |
| MGTX | MEIRAGTX HLDGS PLC | 5,569 | $84 | 0.0% | $15.77 | -10.4% | COM | G59665102 |
| — | ALTERYX INC | 30,000 | $84 | 0.0% | $3.11 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | DIREXION SHS ETF TR | 21,450 | $84 | 0.0% | $7.13 | — | DLY S&P500 BR 3X | 25460E885 |
| SCHG | SCHWAB STRATEGIC TR | 651 | $84 | 0.0% | $96.02 | — | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,450 | $84 | 0.0% | $52.17 | — | TOTAL RETURN | 46090A804 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,700 | $83 | 0.0% | $42.01 | — | Call | 833635105 |
| — | PARATEK PHARMACEUTICALS INC | 13,335 | $83 | 0.0% | $5.94 | — | COM | 699374302 |
| — | CONCERT PHARMACEUTICALS INC | 6,539 | $83 | 0.0% | $12.16 | — | COM | 206022105 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,335 | $83 | 0.0% | $9.81 | — | SHS | G6375R107 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,373 | $83 | 0.0% | $20.78 | -2.7% | COM | 139674105 |
| NUMG | NUSHARES ETF TR | 1,675 | $83 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DIREXION SHS ETF TR | 21,300 | $83 | 0.0% | $7.13 | — | Put | 25460E885 |
| EDIV | SPDR INDEX SHS FDS | 2,991 | $83 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| — | CAMBRIDGE BANCORP | 1,194 | $83 | 0.0% | $71.52 | — | COM | 132152109 |
| — | RUBIUS THERAPEUTICS INC | 10,953 | $83 | 0.0% | $9.77 | — | COM | 78116T103 |
| BFC | BANK FIRST CORP | 1,286 | $83 | 0.0% | $57.88 | +1.8% | COM | 06211J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,200 | $83 | 0.0% | $33.40 | — | Call | 55608B105 |
| EFO | PROSHARES TR | 1,900 | $83 | 0.0% | $23.68 | — | ULTR MSCI ETF | 74347X500 |
| — | SHARPSPRING INC | 5,120 | $83 | 0.0% | $16.21 | — | COM | 820054104 |
| — | ORCHID IS CAP INC | 15,953 | $83 | 0.0% | $6.31 | — | COM | 68571X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,100 | $82 | 0.0% | $29.35 | — | Call | 848574109 |
| — | ATHIRA PHARMA INC | 2,401 | $82 | 0.0% | $34.15 | — | COM | 04746L104 |
| — | HANCOCK JOHN PREM DIVID FD | 5,801 | $82 | 0.0% | $16.42 | — | COM SH BEN INT | 41013T105 |
| — | KRONOS BIO INC | 2,760 | $82 | 0.0% | $29.71 | — | COM | 50107A104 |
| — | MARRIOTT VACTINS WORLDWID CO | 72,000 | $82 | 0.0% | $1.13 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,755 | $82 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $82 | 0.0% | $62.30 | +10.6% | Put | 960413102 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,332 | $82 | 0.0% | $10.07 | — | COM | 92912R104 |
| — | INVESCO TR INVT GRADE NEW YO | 6,303 | $82 | 0.0% | $12.67 | — | COM | 46131T101 |
| — | NOVAVAX INC | 65,000 | $81 | 0.0% | $1.24 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | WELLPOINT INC | 18,000 | $81 | 0.0% | $3.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | VERASTEM INC | 37,965 | $81 | 0.0% | $2.03 | — | COM | 92337C104 |
| DRD | DRDGOLD LIMITED | 6,900 | $81 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,990 | $81 | 0.0% | $14.16 | -28.5% | COM | Y41053102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,700 | $81 | 0.0% | $17.80 | — | Put | 58463J304 |
| ENZL | ISHARES TR | 1,196 | $81 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| — | FIRST TR ENHANCED EQTY INC F | 4,570 | $81 | 0.0% | $17.41 | — | COM | 337318109 |
| PLRX | PLIANT THERAPEUTICS INC | 3,505 | $80 | 0.0% | $25.06 | +0.0% | COM | 729139105 |
| — | MDC PARTNERS INC. | 31,685 | $80 | 0.0% | $2.52 | — | CL A SUB VTG | 552697104 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,399 | $80 | 0.0% | $5.67 | — | COM | 00848K101 |
| HTT | QUDIAN INC | 57,800 | $80 | 0.0% | $5.55 | — | Call | 747798106 |
| PLCE | CHILDRENS PL INC | 1,600 | $80 | 0.0% | $40.70 | -10.6% | Call | 168905107 |
| URGN | UROGEN PHARMA LTD | 4,426 | $80 | 0.0% | $25.18 | -16.8% | COM | M96088105 |
| — | INPHI CORP | 28,000 | $80 | 0.0% | $2.86 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $80 | 0.0% | $1.76 | — | Put | 960908309 |
| — | BLACKSTONE LONG-SHORT CREDIT | 5,965 | $80 | 0.0% | $13.41 | — | COM SHS BN INT | 09257D102 |
| GREK | GLOBAL X FDS | 3,139 | $80 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| IFS | INTERCORP FINL SVCS INC | 2,437 | $79 | 0.0% | $40.19 | -35.3% | SHS | P5626F128 |
| SPYX | SPDR SER TR | 850 | $79 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,680 | $79 | 0.0% | $21.55 | — | COM | 76883F108 |
| — | SILVERCREST METALS INC | 7,097 | $79 | 0.0% | $9.25 | — | COM | 828363101 |
| MAX | MEDIAALPHA INC | 2,028 | $79 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| — | TEAM INC | 7,267 | $79 | 0.0% | $12.81 | — | COM | 878155100 |
| KE | KIMBALL ELECTRONICS INC | 4,924 | $79 | 0.0% | $14.86 | -4.6% | COM | 49428J109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,076 | $79 | 0.0% | $7.65 | — | COM | 00773J103 |
| — | KALA PHARMACEUTICALS INC | 11,655 | $79 | 0.0% | $10.42 | — | COM | 483119103 |
| — | THERAPEUTICSMD INC | 65,400 | $79 | 0.0% | $2.17 | — | Call | 88338N107 |
| — | INVACARE CORP | 8,753 | $78 | 0.0% | $8.42 | — | COM | 461203101 |
| — | CTI BIOPHARMA CORP | 24,144 | $78 | 0.0% | $3.23 | — | COM | 12648L601 |
| — | AKOUOS INC | 3,914 | $78 | 0.0% | $20.47 | — | COM | 00973J101 |
| XHS | SPDR SER TR | 803 | $78 | 0.0% | $64.08 | — | HLTH CARE SVCS | 78464A573 |
| RFG | INVESCO EXCHANGE TRADED FD T | 385 | $78 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| OPRT | OPORTUN FINL CORP | 4,038 | $78 | 0.0% | $16.34 | +0.0% | COM | 68376D104 |
| — | CONNS INC | 6,600 | $77 | 0.0% | $24.11 | — | Call | 208242107 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,064 | $77 | 0.0% | $13.33 | — | COM | 67066Y105 |
| — | VIRNETX HLDG CORP | 15,347 | $77 | 0.0% | $5.43 | — | COM | 92823T108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,003 | $77 | 0.0% | $17.43 | — | FST TR GLB FD | 33739H101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,800 | $77 | 0.0% | $29.09 | +23.6% | Call | 40637H109 |
| IYM | ISHARES TR | 680 | $77 | 0.0% | $91.14 | — | U.S. BAS MTL ETF | 464287838 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,809 | $77 | 0.0% | $9.68 | +1.7% | COM | 309627107 |
| FISI | FINANCIAL INSTNS INC | 3,438 | $77 | 0.0% | $19.65 | -23.5% | COM | 317585404 |
| IESC | IES HLDGS INC | 1,666 | $77 | 0.0% | $33.53 | +16.6% | COM | 44951W106 |
| DGICA | DONEGAL GROUP INC | 5,503 | $77 | 0.0% | $10.95 | +3.6% | CL A | 257701201 |
| — | JAMF HLDG CORP | 2,567 | $77 | 0.0% | $34.26 | — | COM | 47074L105 |
| — | QUOTIENT LTD | 14,715 | $77 | 0.0% | $6.42 | — | SHS | G73268107 |
| — | FLOTEK INDS INC DEL | 36,718 | $77 | 0.0% | $2.10 | — | COM | 343389102 |
| LUNA | LUNA INNOVATIONS | 7,722 | $76 | 0.0% | $7.05 | +13.1% | COM | 550351100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,512 | $76 | 0.0% | $17.25 | -6.9% | COM | 31983A103 |
| HCKT | HACKETT GROUP INC | 5,293 | $76 | 0.0% | $14.29 | -3.0% | COM | 404609109 |
| ALRS | ALERUS FINL CORP | 2,782 | $76 | 0.0% | $19.18 | +5.5% | COM | 01446U103 |
| VSEC | VSE CORP | 1,967 | $76 | 0.0% | $33.07 | -0.3% | COM | 918284100 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,760 | $76 | 0.0% | $44.07 | — | SHS | 264120106 |
| — | COHEN & STEERS REIT & PFD &I | 3,346 | $76 | 0.0% | $21.99 | — | COM | 19247X100 |
| — | FIRST TR ENERGY INCOME & GRO | 7,010 | $75 | 0.0% | $24.51 | — | COM | 33738G104 |
| — | VERSO CORP | 6,262 | $75 | 0.0% | $12.36 | — | CL A | 92531L207 |
| MCS | MARCUS CORP DEL | 5,550 | $75 | 0.0% | $18.78 | -46.1% | COM | 566330106 |
| BSRR | SIERRA BANCORP | 3,135 | $75 | 0.0% | $18.20 | -4.2% | COM | 82620P102 |
| CUE | CUE BIOPHARMA INC | 5,989 | $75 | 0.0% | $17.22 | -22.6% | COM | 22978P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,449 | $75 | 0.0% | $8.41 | -3.3% | COM | 227483104 |
| NFE | NEW FORTRESS ENERGY INC | 1,396 | $75 | 0.0% | $40.90 | +12.0% | COM CL A | 644393100 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,447 | $75 | 0.0% | $8.41 | -15.0% | COM | 23284F105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 892 | $75 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,900 | $75 | 0.0% | $28.73 | +9.4% | Put | 46269C102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 794 | $74 | 0.0% | $76.83 | — | DWA INDLS MUMT | 46137V845 |
| PLYM | PLYMOUTH INDL REIT INC | 4,939 | $74 | 0.0% | $14.54 | — | COM | 729640102 |
| VMD | VIEMED HEALTHCARE INC | 9,422 | $74 | 0.0% | $9.77 | -9.9% | COM | 92663R105 |
| EWH | ISHARES INC | 2,948 | $73 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| DFE | WISDOMTREE TR | 1,134 | $73 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| XOMA | XOMA CORP DEL | 1,665 | $73 | 0.0% | $26.10 | +15.5% | COM NEW | 98419J206 |
| — | VEONEER INC | 3,417 | $73 | 0.0% | $17.88 | — | COM | 92336X109 |
| HOFT | HOOKER FURNITURE CORP | 2,252 | $73 | 0.0% | $30.56 | -0.7% | COM | 439038100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,586 | $73 | 0.0% | $17.50 | -6.3% | COM | 12326C105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,999 | $73 | 0.0% | $7.59 | -23.2% | COM CL A | 83418M103 |
| CRAI | CRA INTL INC | 1,443 | $73 | 0.0% | $41.06 | +2.5% | COM | 12618T105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 461 | $73 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| EGAN | EGAIN CORP | 6,167 | $73 | 0.0% | $13.32 | +6.1% | COM NEW | 28225C806 |
| AXTI | AXT INC | 7,630 | $73 | 0.0% | $7.41 | +8.3% | COM | 00246W103 |
| — | MICROCHIP TECHNOLOGY INC. | 24,000 | $73 | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WVE | WAVE LIFE SCIENCES LTD | 9,109 | $72 | 0.0% | $21.82 | -61.5% | SHS | Y95308105 |
| GEO | GEO GROUP INC NEW | 8,100 | $72 | 0.0% | $12.89 | -28.2% | Put | 36162J106 |
| SOHU | SOHU COM LTD | 4,500 | $72 | 0.0% | $22.61 | — | Put | 83410S108 |
| CERT | CERTARA INC | 2,131 | $72 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| FOR | FORESTAR GROUP INC | 3,547 | $72 | 0.0% | $18.84 | +0.9% | COM | 346232101 |
| BHB | BAR HBR BANKSHARES | 3,197 | $72 | 0.0% | $18.76 | -1.3% | COM | 066849100 |
| — | SOLID BIOSCIENCES INC | 9,465 | $72 | 0.0% | $19.21 | — | COM | 83422E105 |
| — | CONNS INC | 6,200 | $72 | 0.0% | $24.11 | — | Put | 208242107 |
| EVI | EVI INDS INC | 2,422 | $72 | 0.0% | $32.31 | -8.6% | COM | 26929N102 |
| GCOW | PACER FDS TR | 2,500 | $72 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| FPI | FARMLAND PARTNERS INC | 8,272 | $72 | 0.0% | $7.67 | — | COM | 31154R109 |
| CG | CARLYLE GROUP INC | 2,300 | $72 | 0.0% | $21.98 | +8.4% | Put | 14316J108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,417 | $72 | 0.0% | $28.72 | +0.3% | COM | 019330109 |
| WPC | WP CAREY INC | 1,000 | $71 | 0.0% | $67.48 | — | Put | 92936U109 |
| — | HAYNES INTERNATIONAL INC | 2,972 | $71 | 0.0% | $26.38 | — | COM NEW | 420877201 |
| — | EATON VANCE TAX MNGD BUY WRI | 7,195 | $71 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| RSI | RUSH STREET INTERACTIVE INC | 3,277 | $71 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| BBDC | BARINGS BDC INC | 7,753 | $71 | 0.0% | $5.20 | -4.2% | COM | 06759L103 |
| — | RELIANT BANCORP INC | 3,824 | $71 | 0.0% | $19.23 | — | COM | 75956B101 |
| TITN | TITAN MACHY INC | 3,638 | $71 | 0.0% | $17.45 | -1.7% | COM | 88830R101 |
| WTI | W & T OFFSHORE INC | 32,558 | $70 | 0.0% | $3.05 | -36.8% | COM | 92922P106 |
| — | SEAGEN INC | 400 | $70 | 0.0% | $175.14 | — | Put | 81181C104 |
| MSB | MESABI TR | 2,500 | $70 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| MTRX | MATRIX SVC CO | 6,357 | $70 | 0.0% | $13.55 | -32.0% | COM | 576853105 |
| AMTB | AMERANT BANCORP INC | 4,628 | $70 | 0.0% | $13.83 | -12.8% | CL A | 023576101 |
| — | GREEN PLAINS PARTNERS LP | 8,815 | $70 | 0.0% | $7.94 | — | COM REP PTR IN | 393221106 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $70 | 0.0% | $95.67 | +10.0% | Call | 571748102 |
| AN | AUTONATION INC | 1,000 | $70 | 0.0% | $44.95 | +39.9% | Put | 05329W102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 444 | $69 | 0.0% | $142.41 | — | MIDCP 400 IDX | 921932885 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2,182 | $69 | 0.0% | $29.89 | — | FTSE CHINA | 35473P819 |
| MOV | MOVADO GROUP INC | 4,097 | $69 | 0.0% | $20.12 | -29.0% | COM | 624580106 |
| — | RAPT THERAPEUTICS INC | 3,508 | $69 | 0.0% | $20.88 | — | COM | 75382E109 |
| — | MAIDEN HOLDINGS LTD | 27,534 | $69 | 0.0% | $3.32 | — | SHS | G5753U112 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,752 | $69 | 0.0% | $4.22 | — | COM | 44157R109 |
| — | CANADIAN PAC RY LTD | 200 | $69 | 0.0% | $214.25 | — | Call | 13645T100 |
| WTTR | SELECT ENERGY SVCS INC | 16,816 | $69 | 0.0% | $6.16 | — | CL A COM | 81617J301 |
| — | XERIS PHARMACEUTICALS INC | 14,021 | $69 | 0.0% | $5.98 | — | COM | 98422L107 |
| — | LUMENTUM HLDGS INC | 42,000 | $69 | 0.0% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JYNT | JOINT CORP | 2,609 | $69 | 0.0% | $21.16 | +8.2% | COM | 47973J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,576 | $68 | 0.0% | $16.47 | +4.1% | COM | 483497103 |
| — | NICE SYS INC | 20,000 | $68 | 0.0% | $2.71 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SIX FLAGS ENTMT CORP NEW | 2,000 | $68 | 0.0% | $36.18 | — | Call | 83001A102 |
| LAND | GLADSTONE LD CORP | 4,628 | $68 | 0.0% | $13.96 | — | COM | 376549101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,506 | $68 | 0.0% | $3.86 | -13.0% | COM | 14888U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,296 | $68 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| — | INTERPUBLIC GROUP COS INC | 2,900 | $68 | 0.0% | $15.65 | +10.5% | Put | 460690100 |
| ARTNA | ARTESIAN RES CORP | 1,819 | $67 | 0.0% | $31.43 | +1.5% | CL A | 043113208 |
| NBR | NABORS INDUSTRIES LTD | 1,152 | $67 | 0.0% | $28.74 | +53.4% | Put | G6359F137 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,700 | $67 | 0.0% | $11.09 | — | Call | 875465106 |
| — | EARGO INC | 1,499 | $67 | 0.0% | $44.70 | — | COM | 270087109 |
| TIMB | TIM S A | 4,812 | $67 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| AOR | ISHARES TR | 1,286 | $67 | 0.0% | $41.89 | — | GRWT ALLOCAT ETF | 464289867 |
| VHI | VALHI INC NEW | 4,420 | $67 | 0.0% | $15.03 | +0.1% | COM | 918905209 |
| CCCC | C4 THERAPEUTICS INC | 2,020 | $67 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| PGEN | PRECIGEN INC | 6,600 | $67 | 0.0% | $5.61 | +15.6% | Call | 74017N105 |
| CHIQ | GLOBAL X FDS | 1,880 | $67 | 0.0% | $25.02 | — | MSCI CHINA CNSMR | 37950E408 |
| EZA | ISHARES INC | 1,500 | $66 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,675 | $66 | 0.0% | $26.67 | +3.4% | COM | 74934Q108 |
| JAKK | JAKKS PAC INC | 13,262 | $66 | 0.0% | $4.98 | -9.6% | COM NEW | 47012E403 |
| — | PIMCO MUN INCOME FD II | 4,632 | $66 | 0.0% | $12.66 | — | COM | 72200W106 |
| — | AURORA CANNABIS INC | 7,949 | $66 | 0.0% | $9.37 | — | COM | 05156X884 |
| TNA | DIREXION SHS ETF TR | 1,000 | $66 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,583 | $66 | 0.0% | $9.89 | -10.8% | COM | 680277100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 5,332 | $66 | 0.0% | $11.83 | — | COM SHS | 723763108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 2,500 | $66 | 0.0% | $26.40 | — | COM | 01883M101 |
| AES | AES CORP | 2,800 | $66 | 0.0% | $11.12 | +55.1% | Call | 00130H105 |
| — | JAWS ACQUISITION CORP | 4,952 | $66 | 0.0% | $13.33 | — | SHS | G50744104 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,136 | $66 | 0.0% | $24.38 | — | COM | 42726M106 |
| — | LEAF GROUP LTD | 14,139 | $66 | 0.0% | $4.67 | — | COM | 52177G102 |
| RWO | SPDR INDEX SHS FDS | 1,471 | $65 | 0.0% | $46.52 | — | DJ GLB RL ES ETF | 78463X749 |
| FNLC | FIRST BANCORP INC ME | 2,565 | $65 | 0.0% | $18.84 | -2.1% | COM | 31866P102 |
| — | MONEYGRAM INTL INC | 11,840 | $65 | 0.0% | $4.58 | — | COM NEW | 60935Y208 |
| GPRO | GOPRO INC | 7,900 | $65 | 0.0% | $5.40 | +33.4% | Call | 38268T103 |
| — | SANDSTORM GOLD LTD | 9,100 | $65 | 0.0% | $7.68 | — | Put | 80013R206 |
| — | DASEKE INC | 11,274 | $65 | 0.0% | $5.94 | — | COM | 23753F107 |
| MTG | MGIC INVT CORP WIS | 5,200 | $65 | 0.0% | $10.08 | +12.2% | Put | 552848103 |
| — | TESLA INC | 6,000 | $65 | 0.0% | $4.78 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | OIL STS INTL INC | 85,000 | $65 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ASPN | ASPEN AEROGELS INC | 3,879 | $65 | 0.0% | $11.83 | +11.1% | COM | 04523Y105 |
| — | RINGCENTRAL INC | 14,000 | $65 | 0.0% | $2.61 | — | NOTE 3/1 | 76680RAD9 |
| UEC | URANIUM ENERGY CORP | 37,211 | $65 | 0.0% | $1.14 | +3.9% | COM | 916896103 |
| CODI | COMPASS DIVERSIFIED | 3,345 | $65 | 0.0% | $12.12 | +22.1% | SH BEN INT | 20451Q104 |
| — | VERITIV CORP | 3,116 | $65 | 0.0% | $24.26 | — | COM | 923454102 |
| GBF | ISHARES TR | 518 | $65 | 0.0% | $119.53 | — | GOV/CRED BD ETF | 464288596 |
| HALO | HALOZYME THERAPEUTICS INC | 1,500 | $64 | 0.0% | $29.09 | +23.6% | Put | 40637H109 |
| — | ATLANTIC CAP BANCSHARES INC | 4,031 | $64 | 0.0% | $15.73 | — | COM | 048269203 |
| — | CHINDATA GROUP HLDGS LTD | 2,677 | $64 | 0.0% | $16.23 | — | ADS | 16955F107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,427 | $64 | 0.0% | $12.11 | +7.4% | COM | 630402105 |
| PLSE | PULSE BIOSCIENCES INC | 2,696 | $64 | 0.0% | $14.98 | +6.2% | COM | 74587B101 |
| VTOL | BRISTOW GROUP INC | 2,448 | $64 | 0.0% | $21.59 | +13.0% | COM | 11040G103 |
| DASH | DOORDASH INC | 449 | $64 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| — | MAVERIX METALS INC | 11,672 | $64 | 0.0% | $5.48 | — | COM NEW | 57776F405 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,745 | $64 | 0.0% | $23.32 | — | COM | 338478100 |
| EZPW | EZCORP INC | 13,279 | $64 | 0.0% | $6.38 | -21.2% | CL A NON VTG | 302301106 |
| FROG | JFROG LTD | 1,021 | $64 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| POWL | POWELL INDS INC | 2,148 | $63 | 0.0% | $24.31 | -1.5% | COM | 739128106 |
| SSTI | SHOTSPOTTER INC | 1,660 | $63 | 0.0% | $31.15 | +5.4% | COM | 82536T107 |
| UFPT | UFP TECHNOLOGIES INC | 1,369 | $63 | 0.0% | $43.03 | +1.3% | COM | 902673102 |
| ATRO | ASTRONICS CORP | 4,792 | $63 | 0.0% | $20.23 | -51.4% | COM | 046433108 |
| FLRN | SPDR SER TR | 2,056 | $63 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | ATHERSYS INC NEW | 35,728 | $63 | 0.0% | $2.20 | — | COM | 04744L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 447 | $63 | 0.0% | $103.38 | — | DWA TECHNOLOGY | 46137V811 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,100 | $63 | 0.0% | $5.44 | — | Put | 01877R108 |
| AFIB | ACUTUS MED INC | 2,200 | $63 | 0.0% | $27.77 | -2.5% | COM | 005111109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 800 | $63 | 0.0% | $57.90 | +13.3% | Call | 84790A105 |
| ZYXIQ | ZYNEX INC | 4,633 | $62 | 0.0% | $15.89 | -18.1% | COM | 98986M103 |
| — | CLEVELAND-CLIFFS INC NEW | 32,000 | $62 | 0.0% | $1.19 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CHICOS FAS INC | 38,900 | $62 | 0.0% | $2.69 | — | Call | 168615102 |
| — | SANDSTORM GOLD LTD | 8,600 | $62 | 0.0% | $7.68 | — | Call | 80013R206 |
| — | MADISON COVERED CALL & EQUIT | 9,254 | $62 | 0.0% | $6.47 | — | COM | 557437100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,317 | $62 | 0.0% | $22.21 | — | SHS | 09248X100 |
| CCNE | CNB FINL CORP PA | 2,926 | $62 | 0.0% | $15.90 | +3.4% | COM | 126128107 |
| — | ASHFORD HOSPITALITY TR INC | 23,792 | $62 | 0.0% | $2.61 | — | COM SHS | 044103877 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,184 | $62 | 0.0% | $52.36 | — | DEVELOPED INTL | 33738R787 |
| CTSO | CYTOSORBENTS CORP | 7,832 | $62 | 0.0% | $8.11 | +3.2% | COM NEW | 23283X206 |
| — | CHINOOK THERAPEUTICS INC | 3,880 | $62 | 0.0% | $15.98 | — | COM | 16961L106 |
| — | MFS GOVT MKTS INCOME TR | 13,470 | $62 | 0.0% | $4.60 | — | SH BEN INT | 552939100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 768 | $62 | 0.0% | $76.73 | — | NASDQ CLN EDGE | 33737A108 |
| — | PLAYA HOTELS & RESORTS NV | 10,348 | $62 | 0.0% | $3.74 | — | SHS | N70544106 |
| — | BERRY GLOBAL GROUP INC | 1,100 | $62 | 0.0% | $52.16 | — | Put | 08579W103 |
| TDW | TIDEWATER INC NEW | 7,198 | $62 | 0.0% | $11.83 | -32.9% | COM | 88642R109 |
| QURE | UNIQURE NV | 1,700 | $61 | 0.0% | $48.42 | -12.9% | Call | N90064101 |
| WTBA | WEST BANCORPORATION INC | 3,156 | $61 | 0.0% | $19.46 | -4.4% | CAP STK | 95123P106 |
| SGC | SUPERIOR GROUP OF CO INC | 2,615 | $61 | 0.0% | $22.19 | +6.4% | COM | 868358102 |
| HIFS | HINGHAM INSTN SVGS MASS | 283 | $61 | 0.0% | $192.92 | +3.9% | COM | 433323102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,617 | $61 | 0.0% | $5.56 | — | COM | 94987C103 |
| VST | VISTRA CORP | 3,100 | $61 | 0.0% | $17.64 | -5.6% | Call | 92840M102 |
| LC | LENDINGCLUB CORP | 5,760 | $61 | 0.0% | $9.87 | -32.3% | Put | 52603A208 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 5,099 | $61 | 0.0% | $12.97 | — | COM | 92829B101 |
| CSTE | CAESARSTONE LTD | 4,720 | $61 | 0.0% | $13.42 | -19.2% | ORD SHS | M20598104 |
| XBIT | XBIOTECH INC | 3,842 | $60 | 0.0% | $12.35 | +28.6% | COM | 98400H102 |
| — | REV GROUP INC | 6,820 | $60 | 0.0% | $9.65 | — | COM | 749527107 |
| — | ZILLOW GROUP INC | 35,000 | $60 | 0.0% | $1.43 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| FRPH | FRP HLDGS INC | 1,323 | $60 | 0.0% | $23.50 | -6.6% | COM | 30292L107 |
| ATOM | ATOMERA INC | 3,738 | $60 | 0.0% | $9.71 | +7.6% | COM | 04965B100 |
| EQBK | EQUITY BANCSHARES INC | 2,774 | $60 | 0.0% | $22.15 | -17.6% | COM CL A | 29460X109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,827 | $60 | 0.0% | $21.22 | — | COM | 45781W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,909 | $60 | 0.0% | $8.18 | — | COM SER A | 531465102 |
| GVIP | GOLDMAN SACHS ETF TR | 642 | $59 | 0.0% | $76.36 | — | HEDGE IND ETF | 381430545 |
| — | YRC WORLDWIDE INC | 13,300 | $59 | 0.0% | $4.43 | — | Call | 984249607 |
| HTB | HOMETRUST BANCSHARES INC | 3,074 | $59 | 0.0% | $19.62 | -12.1% | COM | 437872104 |
| — | NEWAGE INC | 22,300 | $59 | 0.0% | $2.42 | — | Call | 650194103 |
| LYTS | LSI INDS INC | 6,901 | $59 | 0.0% | $6.44 | +19.5% | COM | 50216C108 |
| NRIM | NORTHRIM BANCORP INC | 1,736 | $59 | 0.0% | $6.47 | -0.3% | COM | 666762109 |
| UFI | UNIFI INC | 3,319 | $59 | 0.0% | $18.70 | -17.3% | COM NEW | 904677200 |
| OOMA | OOMA INC | 4,117 | $59 | 0.0% | $14.55 | +1.5% | COM | 683416101 |
| DVYE | ISHARES INC | 1,590 | $59 | 0.0% | $38.94 | — | EM MKTS DIV ETF | 464286319 |
| SENEA | SENECA FOODS CORP NEW | 1,483 | $59 | 0.0% | $37.92 | +6.7% | CL A | 817070501 |
| — | APOLLO SR FLOATING RATE FD I | 4,088 | $59 | 0.0% | $13.52 | — | COM | 037636107 |
| — | AGILE THERAPEUTICS INC | 20,376 | $58 | 0.0% | $1.85 | — | COM | 00847L100 |
| — | LORAL SPACE & COM INC | 2,767 | $58 | 0.0% | $25.99 | — | COM | 543881106 |
| — | FALCON MINERALS CORP | 18,772 | $58 | 0.0% | $3.55 | — | CL A COM | 30607B109 |
| CIA | CITIZENS INC | 10,087 | $58 | 0.0% | $6.30 | -4.5% | CL A | 174740100 |
| TBCH | TURTLE BEACH CORP | 2,697 | $58 | 0.0% | $9.66 | +106.0% | COM NEW | 900450206 |
| — | GATOS SILVER INC | 4,456 | $58 | 0.0% | $13.02 | — | COM | 368036109 |
| HYEM | VANECK VECTORS ETF TR | 2,420 | $58 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,688 | $58 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| BEN | FRANKLIN RESOURCES INC | 2,300 | $57 | 0.0% | $19.04 | -8.9% | Call | 354613101 |
| — | PIMCO CORPORATE & INCM STRG | 3,300 | $57 | 0.0% | $17.16 | — | COM | 72200U100 |
| — | ASSEMBLY BIOSCIENCES INC | 9,503 | $57 | 0.0% | $10.98 | — | COM | 045396108 |
| VKTX | VIKING THERAPEUTICS INC | 10,200 | $57 | 0.0% | $8.12 | -25.4% | Put | 92686J106 |
| FREL | FIDELITY COVINGTON TRUST | 2,250 | $57 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| UTMD | UTAH MED PRODS INC | 675 | $57 | 0.0% | $86.43 | -1.4% | COM | 917488108 |
| SPOK | SPOK HLDGS INC | 5,184 | $57 | 0.0% | $11.58 | -14.7% | COM | 84863T106 |
| INDY | ISHARES TR | 1,338 | $57 | 0.0% | $28.11 | — | INDIA 50 ETF | 464289529 |
| OPY | OPPENHEIMER HLDGS INC | 1,810 | $57 | 0.0% | $27.20 | +3.6% | CL A NON VTG | 683797104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,587 | $57 | 0.0% | $2.50 | — | COM | 26943B100 |
| — | DBX ETF TR | 1,263 | $57 | 0.0% | $31.38 | — | XTRACK MSCI CHNA | 233051762 |
| IDT | IDT CORP | 4,603 | $57 | 0.0% | $9.69 | +14.3% | CL B NEW | 448947507 |
| — | CO-DIAGNOSTICS INC | 6,101 | $57 | 0.0% | $17.68 | — | COM | 189763105 |
| — | AMERICAN NATL BANKSHARES INC | 2,119 | $56 | 0.0% | $28.43 | — | COM | 027745108 |
| — | EROS STX GLOBAL CORPORATION | 30,897 | $56 | 0.0% | $2.52 | — | SHS NEW | G3788M114 |
| — | INTELLIGENT SYS CORP NEW | 1,402 | $56 | 0.0% | $39.07 | — | COM | 45816D100 |
| — | TWITTER INC | 55,000 | $56 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| RUSHB | RUSH ENTERPRISES INC | 1,476 | $56 | 0.0% | $19.62 | +8.9% | CL B | 781846308 |
| — | SECUREWORKS CORP | 3,925 | $56 | 0.0% | $12.39 | — | CL A | 81374A105 |
| DYN | DYNE THERAPEUTICS INC | 2,659 | $56 | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| GOGO | GOGO INC | 5,700 | $55 | 0.0% | $9.04 | +9.5% | Call | 38046C109 |
| LMNR | LIMONEIRA CO | 3,276 | $55 | 0.0% | $15.28 | -10.7% | COM | 532746104 |
| RXI | ISHARES TR | 355 | $55 | 0.0% | $92.47 | — | GLB CNS DISC ETF | 464288745 |
| NBR | NABORS INDUSTRIES LTD | 940 | $55 | 0.0% | $28.74 | +53.4% | Call | G6359F137 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,100 | $55 | 0.0% | $20.13 | +13.5% | Put | M87915274 |
| — | GRACE W R & CO DEL NEW | 1,000 | $55 | 0.0% | $53.01 | — | Call | 38388F108 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $55 | 0.0% | $259.78 | — | Call | 339041105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,539 | $55 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,700 | $55 | 0.0% | $11.70 | — | COM | 72200T103 |
| — | INHIBRX INC | 1,632 | $54 | 0.0% | $33.09 | — | COM | 45720L107 |
| — | ACCELERATE DIAGNOSTICS INC | 7,167 | $54 | 0.0% | $10.00 | — | COM | 00430H102 |
| CIVB | CIVISTA BANCSHARES INC | 3,054 | $54 | 0.0% | $14.51 | -7.5% | COM NO PAR | 178867107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,138 | $54 | 0.0% | $5.75 | +4.2% | COM | 03843E104 |
| FC | FRANKLIN COVEY CO | 2,427 | $54 | 0.0% | $24.06 | -13.5% | COM | 353469109 |
| CATO | CATO CORP NEW | 5,680 | $54 | 0.0% | $9.96 | -39.8% | CL A | 149205106 |
| INBK | FIRST INTERNET BANCORP | 1,880 | $54 | 0.0% | $24.65 | -2.7% | COM | 320557101 |
| — | TOTAL SE | 1,300 | $54 | 0.0% | $55.48 | — | Put | 89151E109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,906 | $54 | 0.0% | $10.14 | — | SH BEN INT | 18914E106 |
| — | MEI PHARMA INC | 20,275 | $54 | 0.0% | $2.53 | — | COM NEW | 55279B202 |
| IAI | ISHARES TR | 685 | $54 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | ANWORTH MTG ASSET CORP | 19,845 | $54 | 0.0% | $3.27 | — | COM | 037347101 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,883 | $54 | 0.0% | $12.33 | +9.9% | COM | 45166A102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,405 | $54 | 0.0% | $21.17 | — | CEF INM COMPSI | 46138E404 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $54 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| NVEC | NVE CORP | 964 | $54 | 0.0% | $60.13 | -14.6% | COM NEW | 629445206 |
| — | CUREVAC N V | 665 | $54 | 0.0% | $76.51 | — | COM | N2451R105 |
| CABA | CABALETTA BIO INC | 4,364 | $54 | 0.0% | $12.67 | +2.4% | COM | 12674W109 |
| IMMR | IMMERSION CORP | 4,808 | $54 | 0.0% | $9.54 | -17.0% | COM | 452521107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,070 | $54 | 0.0% | $4.67 | +12.9% | COM NEW | 032797300 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,704 | $54 | 0.0% | $3.50 | — | COM | 01167P101 |
| SIZE | ISHARES TR | 487 | $54 | 0.0% | $87.50 | — | MSCI USA SZE FT | 46432F370 |
| — | WESTERN ASSET MTG DEFINED OP | 3,732 | $53 | 0.0% | $22.08 | — | COM | 95790B109 |
| — | DATTO HLDG CORP | 1,962 | $53 | 0.0% | $27.01 | — | COM | 23821D100 |
| — | MOLECULAR TEMPLATES INC | 5,627 | $53 | 0.0% | $10.85 | — | COM | 608550109 |
| HRTG | HERITAGE INS HLDGS INC | 5,218 | $53 | 0.0% | $11.40 | -9.9% | COM | 42727J102 |
| — | REGIS CORP MINN | 5,716 | $53 | 0.0% | $11.91 | — | COM | 758932107 |
| NNBR | NN INC | 8,010 | $53 | 0.0% | $7.48 | -16.7% | COM | 629337106 |
| SSSS | SURO CAPITAL CORP | 4,026 | $53 | 0.0% | $10.30 | +1.6% | COM NEW | 86887Q109 |
| INFU | INFUSYSTEM HLDGS INC | 2,828 | $53 | 0.0% | $14.05 | +7.2% | COM | 45685K102 |
| HFFG | HF FOODS GROUP INC | 7,000 | $53 | 0.0% | $9.75 | -22.6% | COM | 40417F109 |
| NWPX | NORTHWEST PIPE CO | 1,859 | $53 | 0.0% | $27.22 | +4.1% | COM | 667746101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,809 | $53 | 0.0% | $13.48 | +8.0% | COM | 05156V102 |
| — | SOGOU INC | 6,500 | $53 | 0.0% | $7.80 | — | Call | 83409V104 |
| XES | SPDR SER TR | 1,173 | $53 | 0.0% | $39.09 | — | OILGAS EQUIP | 78468R549 |
| — | BERRY CORP | 14,449 | $53 | 0.0% | $4.50 | — | COM | 08579X101 |
| — | CORENERGY INFRASTRUCTURE TR | 7,786 | $53 | 0.0% | $20.63 | — | COM NEW | 21870U502 |
| — | MACATAWA BK CORP | 6,364 | $53 | 0.0% | $8.84 | — | COM | 554225102 |
| TNA | DIREXION SHS ETF TR | 800 | $53 | 0.0% | $68.60 | — | Put | 25459W847 |
| — | REDFIN CORP | 23,000 | $53 | 0.0% | $2.30 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| TEX | TEREX CORP NEW | 1,500 | $52 | 0.0% | $24.95 | +18.3% | Call | 880779103 |
| MTUS | TIMKENSTEEL CORPORATION | 11,056 | $52 | 0.0% | $6.86 | -34.1% | COM | 887399103 |
| PKOH | PARK-OHIO HLDGS CORP | 1,681 | $52 | 0.0% | $24.47 | -9.7% | COM | 700666100 |
| — | SELECTA BIOSCIENCES INC | 17,001 | $52 | 0.0% | $2.91 | — | COM | 816212104 |
| CWCO | CONSOLIDATED WATER CO INC | 4,298 | $52 | 0.0% | $11.22 | -11.0% | ORD | G23773107 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,976 | $52 | 0.0% | $22.16 | — | BETBULD EUROPE | 46641Q720 |
| — | ALIGOS THERAPEUTICS INC | 1,895 | $52 | 0.0% | $27.44 | — | COM | 01626L105 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,133 | $52 | 0.0% | $11.72 | -1.4% | COM ACCD INV | 108621103 |
| — | VYNE THERAPEUTICS INC | 32,653 | $52 | 0.0% | $1.62 | — | COM NEW | 92941V100 |
| PTNQ | PACER FDS TR | 1,000 | $52 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | MAGENTA THERAPEUTICS INC | 6,619 | $52 | 0.0% | $11.44 | — | COM | 55910K108 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $52 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| — | LEGG MASON ETF INVT TR | 1,187 | $52 | 0.0% | $29.49 | — | CLRBRG GWT ETF | 524682101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 338 | $51 | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| — | SOUTHERN NATL BANCORP OF VA | 4,247 | $51 | 0.0% | $12.55 | — | COM | 843395104 |
| CZNC | CITIZENS & NORTHN CORP | 2,579 | $51 | 0.0% | $14.74 | -5.4% | COM | 172922106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,155 | $51 | 0.0% | $20.87 | — | COM | 338479108 |
| FNKO | FUNKO INC | 4,936 | $51 | 0.0% | $10.17 | -18.9% | COM CL A | 361008105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,449 | $51 | 0.0% | $32.55 | -5.4% | COM | 842873101 |
| — | BERRY GLOBAL GROUP INC | 900 | $51 | 0.0% | $52.16 | — | Call | 08579W103 |
| — | CTO REALTY GROWTH INC | 1,215 | $51 | 0.0% | $41.54 | — | COM | 22948P103 |
| — | WHITING PETE CORP NEW | 2,020 | $51 | 0.0% | $24.96 | — | Put | 966387508 |
| — | CURO GROUP HOLDINGS CORP | 3,577 | $51 | 0.0% | $14.12 | — | COM | 23131L107 |
| QURE | UNIQURE NV | 1,400 | $51 | 0.0% | $48.42 | -12.9% | Put | N90064101 |
| MCB | METROPOLITAN BK HLDG CORP | 1,402 | $51 | 0.0% | $35.12 | -8.4% | COM | 591774104 |
| IMUX | IMMUNIC INC | 3,334 | $51 | 0.0% | $17.29 | +3.9% | COM | 4525EP101 |
| DMTKQ | DERMTECH INC | 1,560 | $51 | 0.0% | $27.59 | — | COM | 24984K105 |
| CARE | CARTER BANKSHARES INC | 4,633 | $50 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| RFL | RAFAEL HLDGS INC | 2,126 | $50 | 0.0% | $18.74 | +5.0% | COM CL B | 75062E106 |
| RBB | RBB BANCORP | 3,264 | $50 | 0.0% | $16.06 | -11.7% | COM | 74930B105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,371 | $50 | 0.0% | $32.22 | -3.7% | COM | 711040105 |
| — | FIRST TR MLP & ENERGY INCOM | 8,554 | $50 | 0.0% | $18.96 | — | COM | 33739B104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,108 | $49 | 0.0% | $14.31 | — | GBL WND ENRG ETF | 33736G106 |
| — | WESTERN ASSET MANAGED MUNS F | 3,806 | $49 | 0.0% | $12.66 | — | COM | 95766M105 |
| — | FIESTA RESTAURANT GROUP INC | 4,333 | $49 | 0.0% | $12.88 | — | COM | 31660B101 |
| RM | REGIONAL MGMT CORP | 1,639 | $49 | 0.0% | $20.98 | -1.8% | COM | 75902K106 |
| — | TRIBUNE PUBG CO NEW | 3,623 | $49 | 0.0% | $12.28 | — | COM | 89609W107 |
| MCBS | METROCITY BANKSHARES INC | 3,406 | $49 | 0.0% | $12.18 | -0.5% | COM | 59165J105 |
| — | ALLIANZGI DIVERSIFIED INCOME | 1,488 | $49 | 0.0% | $29.16 | — | COM | 01883J108 |
| — | CHIASMA INC | 11,265 | $49 | 0.0% | $4.69 | — | COM | 16706W102 |
| RES | RPC INC | 15,551 | $49 | 0.0% | $3.20 | -14.1% | COM | 749660106 |
| — | CONSOL ENERGY INC DISC COML | 6,736 | $49 | 0.0% | $16.55 | — | COM | 20854L108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,498 | $49 | 0.0% | $14.56 | — | SHS | 670702109 |
| — | TERADYNE INC | 13,000 | $49 | 0.0% | $2.67 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ARCLIGHT CLEAN TRANSITION CO | 4,350 | $48 | 0.0% | $11.03 | — | CL A | G04561109 |
| PNNT | PENNANTPARK INVT CORP | 10,422 | $48 | 0.0% | $2.43 | -16.5% | COM | 708062104 |
| APYX | APYX MEDICAL CORPORATION | 6,653 | $48 | 0.0% | $6.75 | -1.8% | COM | 03837C106 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,746 | $48 | 0.0% | $10.27 | — | COM | 67071B108 |
| — | POSEIDA THERAPEUTICS INC | 4,405 | $48 | 0.0% | $10.66 | — | COM | 73730P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,600 | $48 | 0.0% | $10.35 | -11.9% | Call | 03823U102 |
| — | NEWAGE INC | 18,189 | $48 | 0.0% | $2.42 | — | COM | 650194103 |
| TFII | TFI INTL INC | 925 | $48 | 0.0% | $28.98 | +71.3% | COM | 87241L109 |
| — | NOODLES & CO | 6,025 | $48 | 0.0% | $7.43 | — | COM CL A | 65540B105 |
| CDZI | CADIZ INC | 4,481 | $48 | 0.0% | $10.37 | -3.3% | COM NEW | 127537207 |
| MNKD | MANNKIND CORP | 15,200 | $48 | 0.0% | $2.07 | +27.0% | Call | 56400P706 |
| FDBC | FIDELITY D & D BANCORP INC | 746 | $48 | 0.0% | $47.42 | +0.3% | COM | 31609R100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 464 | $48 | 0.0% | $70.21 | — | COM SHS | 33733F101 |
| SCHM | SCHWAB STRATEGIC TR | 708 | $48 | 0.0% | $56.10 | — | US MID-CAP ETF | 808524508 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,319 | $48 | 0.0% | $40.36 | 0.0% | COM | 413197104 |
| NTST | NETSTREIT CORP | 2,439 | $48 | 0.0% | $19.54 | — | COM | 64119V303 |
| GAIN | GLADSTONE INVT CORP | 4,769 | $48 | 0.0% | $3.72 | +42.5% | COM | 376546107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,151 | $48 | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| — | SUMMIT FINL GROUP INC | 2,194 | $48 | 0.0% | $22.59 | — | COM | 86606G101 |
| WT | WISDOMTREE INVTS INC | 8,900 | $48 | 0.0% | $5.77 | -25.4% | Put | 97717P104 |
| — | INVESCO MUNI INCOME OPP TRST | 5,900 | $47 | 0.0% | $7.67 | — | COM | 46132X101 |
| USLM | UNITED STS LIME & MINERALS I | 416 | $47 | 0.0% | $16.33 | +26.8% | COM | 911922102 |
| SMBK | SMARTFINANCIAL INC | 2,601 | $47 | 0.0% | $17.84 | -7.7% | COM NEW | 83190L208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,200 | $47 | 0.0% | $3.52 | +88.3% | COM | 45769N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,800 | $47 | 0.0% | $20.13 | +13.5% | Call | M87915274 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 4,025 | $47 | 0.0% | $10.62 | — | COM | 723762100 |
| SHBI | SHORE BANCSHARES INC | 3,189 | $47 | 0.0% | $13.71 | -6.3% | COM | 825107105 |
| — | FORTRESS BIOTECH INC | 14,883 | $47 | 0.0% | $2.78 | — | COM | 34960Q109 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,580 | $47 | 0.0% | $17.66 | — | COM NEW | 15117P102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $47 | 0.0% | — | — | Call | G0411R114 |
| EQR | EQUITY RESIDENTIAL | 800 | $47 | 0.0% | $46.87 | -1.3% | Put | 29476L107 |
| — | MORGAN STANLEY EMER MKTS DEB | 5,102 | $47 | 0.0% | $9.21 | — | COM | 61744H105 |
| CECO | CECO ENVIRONMENTAL CORP | 6,756 | $47 | 0.0% | $7.29 | +0.8% | COM | 125141101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,500 | $47 | 0.0% | $10.35 | -11.9% | Put | 03823U102 |
| RRBI | RED RIVER BANCSHARES INC | 956 | $47 | 0.0% | $48.40 | -0.2% | COM | 75686R202 |
| — | KEZAR LIFE SCIENCES INC | 9,027 | $47 | 0.0% | $5.40 | — | COM | 49372L100 |
| ONEW | ONEWATER MARINE INC | 1,608 | $47 | 0.0% | $22.28 | +7.9% | CL A COM | 68280L101 |
| INTF | ISHARES TR | 1,730 | $47 | 0.0% | $24.12 | — | MSCI INTL MULTFT | 46434V274 |
| — | NATIONAL CINEMEDIA INC | 12,479 | $46 | 0.0% | $4.92 | — | COM | 635309107 |
| EMHY | ISHARES INC | 1,000 | $46 | 0.0% | $46.27 | — | JP MRGN EM HI BD | 464286285 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,600 | $46 | 0.0% | $11.22 | — | Put | 64828T201 |
| — | HOWARD BANCORP INC | 3,856 | $46 | 0.0% | $12.64 | — | COM | 442496105 |
| — | INOZYME PHARMA INC | 2,236 | $46 | 0.0% | $21.46 | — | COM | 45790W108 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,043 | $46 | 0.0% | $10.35 | — | COM | 164651101 |
| IPI | INTREPID POTASH INC | 1,922 | $46 | 0.0% | $11.74 | +6.0% | COM | 46121Y201 |
| — | CONTAINER STORE GROUP INC | 4,793 | $46 | 0.0% | $7.74 | — | COM | 210751103 |
| LKQ | LKQ CORP | 1,300 | $46 | 0.0% | $28.77 | +6.7% | Put | 501889208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,367 | $46 | 0.0% | $7.44 | +30.2% | COM | 63888U108 |
| EMBJ | EMBRAER S.A. | 6,758 | $46 | 0.0% | $19.46 | — | SPONSORED ADS | 29082A107 |
| — | ITERIS INC NEW | 8,216 | $46 | 0.0% | $5.31 | — | COM | 46564T107 |
| DRIV | GLOBAL X FDS | 1,898 | $45 | 0.0% | $15.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMBC | SOUTHERN MO BANCORP INC | 1,481 | $45 | 0.0% | $26.23 | -3.6% | COM | 843380106 |
| — | ENTERPRISE BANCORP INC MASS | 1,751 | $45 | 0.0% | $27.25 | — | COM | 293668109 |
| — | NATWEST GROUP PLC | 10,000 | $45 | 0.0% | $2.85 | — | Call | 639057108 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $45 | 0.0% | $26.15 | +15.4% | Call | 67103H107 |
| — | ENCORE CAP GROUP INC | 45,000 | $45 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| ASPU | ASPEN GROUP INC | 4,059 | $45 | 0.0% | $10.27 | +7.9% | COM NEW | 04530L203 |
| ITIC | INVESTORS TITLE CO NC | 292 | $45 | 0.0% | $158.14 | -2.1% | COM | 461804106 |
| — | WESTERN ASST INFLTN LKD INM | 3,295 | $45 | 0.0% | $13.43 | — | COM SH BEN INT | 95766Q106 |
| — | CHIMERIX INC | 9,314 | $45 | 0.0% | $2.68 | — | COM | 16934W106 |
| CRTO | CRITEO S A | 2,202 | $45 | 0.0% | $15.71 | — | SPONS ADS | 226718104 |
| — | WESTERN ASSET MTG CAP CORP | 13,775 | $45 | 0.0% | $4.90 | — | COM | 95790D105 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,000 | $45 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | CAPSTAR FINL HLDGS INC | 3,054 | $45 | 0.0% | $14.97 | — | COM | 14070T102 |
| — | WAITR HLDGS INC | 16,234 | $45 | 0.0% | $2.54 | — | COM | 930752100 |
| BYLD | ISHARES TR | 1,733 | $45 | 0.0% | $26.01 | — | YLD OPTIM BD | 46434V787 |
| — | TELLURIAN INC NEW | 35,500 | $45 | 0.0% | $3.26 | — | Call | 87968A104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,915 | $44 | 0.0% | $21.32 | -13.0% | COM | 30779N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 537 | $44 | 0.0% | $78.21 | — | TOTAL WLD BD ETF | 92206C565 |
| — | CARROLS RESTAURANT GROUP INC | 7,051 | $44 | 0.0% | $7.58 | — | COM | 14574X104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 8,555 | $44 | 0.0% | $6.10 | — | COM | 362409104 |
| DSGR | LAWSON PRODS INC | 857 | $44 | 0.0% | $22.09 | +7.7% | COM | 520776105 |
| — | CHICOS FAS INC | 27,501 | $44 | 0.0% | $2.69 | — | COM | 168615102 |
| RLGT | RADIANT LOGISTICS INC | 7,543 | $44 | 0.0% | $5.51 | +1.5% | COM | 75025X100 |
| MVBF | MVB FINL CORP | 1,932 | $44 | 0.0% | $16.55 | +0.4% | COM | 553810102 |
| — | CATALYST BIOSCIENCES INC | 6,964 | $44 | 0.0% | $6.22 | — | COM NEW | 14888D208 |
| — | EVELO BIOSCIENCES INC | 3,605 | $44 | 0.0% | $11.18 | — | COM | 299734103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,771 | $44 | 0.0% | $11.10 | — | COM | 27828A100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,150 | $44 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,636 | $44 | 0.0% | $17.20 | — | COM | 84861D103 |
| IEUS | ISHARES TR | 710 | $44 | 0.0% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| TRNS | TRANSCAT INC | 1,261 | $44 | 0.0% | $30.69 | +2.1% | COM | 893529107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,107 | $44 | 0.0% | $26.90 | — | KBW PREM YIELD | 46138E594 |
| AGGY | WISDOMTREE TR | 826 | $44 | 0.0% | $53.47 | — | YIELD ENHANCD US | 97717X511 |
| VLGEA | VILLAGE SUPER MKT INC | 1,927 | $43 | 0.0% | $23.50 | -1.1% | CL A NEW | 927107409 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,614 | $43 | 0.0% | $21.54 | 0.0% | COM SHS | 877619106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,602 | $43 | 0.0% | $24.45 | — | US DIVIDEND | 46641Q795 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,617 | $43 | 0.0% | $11.02 | — | COM | 64129H104 |
| — | GUARANTY BANCSHARES INC TEX | 1,423 | $43 | 0.0% | $29.99 | — | COM | 400764106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $43 | 0.0% | $45.00 | -12.1% | Put | 00847X104 |
| EBMT | EAGLE BANCORP MONT INC | 2,046 | $43 | 0.0% | $16.37 | +4.2% | COM | 26942G100 |
| — | ARLINGTON ASSET INVST CORP | 11,418 | $43 | 0.0% | $5.41 | — | CL A NEW | 041356205 |
| — | DCP MIDSTREAM LP | 2,300 | $43 | 0.0% | $10.59 | — | Call | 23311P100 |
| CRMD | CORMEDIX INC | 5,843 | $43 | 0.0% | $6.65 | +2.2% | COM | 21900C308 |
| PWR | QUANTA SVCS INC | 600 | $43 | 0.0% | $51.12 | +27.7% | Call | 74762E102 |
| SAVA | CASSAVA SCIENCES INC | 6,312 | $43 | 0.0% | $8.19 | +9.0% | COM | 14817C107 |
| STXS | STEREOTAXIS INC | 8,520 | $43 | 0.0% | $4.10 | -0.1% | COM NEW | 85916J409 |
| — | SPARK ENERGY INC | 4,530 | $43 | 0.0% | $7.81 | — | CL A COM | 846511103 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $43 | 0.0% | $4.10 | — | COM | 00548A106 |
| — | PCSB FINL CORP | 2,715 | $43 | 0.0% | $16.58 | — | COM | 69324R104 |
| COFS | CHOICEONE FINL SVCS INC | 1,403 | $43 | 0.0% | $24.19 | +1.2% | COM | 170386106 |
| EEX | EMERALD HOLDING INC | 7,936 | $43 | 0.0% | $5.85 | -38.0% | COM | 29103W104 |
| QDEF | FLEXSHARES TR | 907 | $43 | 0.0% | $47.07 | — | QLT DIV DEF IDX | 33939L845 |
| RYZ | RYERSON HLDG CORP | 3,188 | $43 | 0.0% | $9.64 | +1.7% | COM | 783754104 |
| GAL | SSGA ACTIVE ETF TR | 1,000 | $43 | 0.0% | $43.00 | — | GLOBL ALLO ETF | 78467V400 |
| — | PENN VA CORP | 4,202 | $43 | 0.0% | $25.60 | — | COM | 70788V102 |
| ESCA | ESCALADE INC | 2,037 | $43 | 0.0% | $14.49 | +14.4% | COM | 296056104 |
| — | FLUENT INC | 8,013 | $43 | 0.0% | $4.64 | — | COM | 34380C102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 300 | $42 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| RXL | PROSHARES TR | 280 | $42 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| GNSS | GENASYS INC | 6,515 | $42 | 0.0% | $5.65 | +14.1% | COM | 36872P103 |
| — | GREENHILL & CO INC | 3,440 | $42 | 0.0% | $15.04 | — | COM | 395259104 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,450 | $42 | 0.0% | $23.42 | — | COM SHS | 09260E105 |
| FULC | FULCRUM THERAPEUTICS INC | 3,592 | $42 | 0.0% | $11.92 | -5.1% | COM | 359616109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,000 | $42 | 0.0% | $21.00 | — | COM | 41013V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $42 | 0.0% | $89.68 | — | Put | 33733E302 |
| TRMD | TORM PLC | 5,717 | $42 | 0.0% | $3.88 | +1.2% | SHS CL A | G89479102 |
| FIZZ | NATIONAL BEVERAGE CORP | 500 | $42 | 0.0% | $25.63 | +41.4% | Put | 635017106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,750 | $42 | 0.0% | $17.31 | — | NASDAQ BK ETF | 33738R860 |
| DAKT | DAKTRONICS INC | 8,967 | $42 | 0.0% | $5.20 | -15.9% | COM | 234264109 |
| — | EXPRESS INC | 46,249 | $42 | 0.0% | $3.12 | — | COM | 30219E103 |
| INFY | INFOSYS LTD | 2,500 | $42 | 0.0% | $10.55 | — | Call | 456788108 |
| — | REPARE THERAPEUTICS INC | 1,220 | $42 | 0.0% | $34.43 | — | COM | 760273102 |
| GGB | GERDAU SA | 8,999 | $42 | 0.0% | $3.49 | — | SPON ADR REP PFD | 373737105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $42 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| XRAY | DENTSPLY SIRONA INC | 800 | $42 | 0.0% | $48.91 | +0.8% | Put | 24906P109 |
| ATLO | AMES NATL CORP | 1,746 | $42 | 0.0% | $17.52 | -4.7% | COM | 031001100 |
| — | CONTANGO OIL & GAS CO | 17,715 | $41 | 0.0% | $2.32 | — | COM NEW | 21075N204 |
| DGRE | WISDOMTREE TR | 1,435 | $41 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| — | INDEPENDENCE HLDG CO NEW | 1,004 | $41 | 0.0% | $37.08 | — | COM NEW | 453440307 |
| SVXY | PROSHARES TR II | 1,000 | $41 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,163 | $41 | 0.0% | $5.23 | — | COM NEW | 10501E201 |
| VRA | VERA BRADLEY INC | 5,179 | $41 | 0.0% | $9.04 | -16.3% | COM | 92335C106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 155 | $41 | 0.0% | $207.53 | — | S&P500 EQL HLT | 46137V332 |
| HBCP | HOME BANCORP INC | 1,459 | $41 | 0.0% | $25.43 | -5.4% | COM | 43689E107 |
| EXP | EAGLE MATLS INC | 400 | $41 | 0.0% | $79.90 | +13.2% | Put | 26969P108 |
| — | TELADOC HEALTH INC | 9,000 | $41 | 0.0% | $1.70 | — | NOTE 3.000%12/1 | 87918AAB1 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $41 | 0.0% | $104.66 | +20.9% | Put | 445658107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,000 | $41 | 0.0% | $47.35 | — | S&P SMLCP LOW | 46138G102 |
| — | PICO HLDGS INC | 4,307 | $40 | 0.0% | $9.88 | — | COM NEW | 693366205 |
| LAKE | LAKELAND INDS INC | 1,459 | $40 | 0.0% | $20.29 | +11.4% | COM | 511795106 |
| PCYO | PURE CYCLE CORP | 3,600 | $40 | 0.0% | $10.20 | -2.7% | COM NEW | 746228303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $40 | 0.0% | $111.25 | -5.1% | Put | 22410J106 |
| — | EROS STX GLOBAL CORPORATION | 22,000 | $40 | 0.0% | $2.52 | — | Call | G3788M114 |
| IDN | INTELLICHECK INC | 3,496 | $40 | 0.0% | $8.28 | +8.7% | COM NEW | 45817G201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,817 | $40 | 0.0% | $6.49 | — | COM | 21833P103 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $40 | 0.0% | $11.45 | — | COM | 46133G107 |
| SURE | ADVISORSHARES TR | 500 | $40 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ACNB | ACNB CORP | 1,611 | $40 | 0.0% | $21.55 | -6.3% | COM | 000868109 |
| NULV | NUSHARES ETF TR | 1,209 | $40 | 0.0% | $29.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CASA SYS INC | 6,496 | $40 | 0.0% | $5.80 | — | COM | 14713L102 |
| — | INDEXIQ ETF TR | 2,000 | $40 | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| PLPC | PREFORMED LINE PRODS CO | 578 | $40 | 0.0% | $56.55 | +2.4% | COM | 740444104 |
| ESPO | VANECK VECTORS ETF TR | 560 | $40 | 0.0% | $65.82 | — | VIDEO GAMING | 92189F114 |
| — | DANIMER SCIENTIFIC INC | 1,700 | $40 | 0.0% | $23.53 | — | COM CL A | 236272100 |
| — | SOURCE CAP INC | 1,000 | $40 | 0.0% | $37.82 | — | COM | 836144105 |
| GDRX | GOODRX HLDGS INC | 1,000 | $40 | 0.0% | $45.94 | 0.0% | Put | 38246G108 |
| — | ONCORUS INC | 1,225 | $40 | 0.0% | $32.65 | — | COM | 68236R103 |
| GWRS | GLOBAL WTR RES INC | 2,713 | $39 | 0.0% | $10.46 | +6.7% | COM | 379463102 |
| AIOT | POWERFLEET INC | 5,215 | $39 | 0.0% | $6.17 | +8.4% | COM | 73931J109 |
| FSBW | FS BANCORP INC | 715 | $39 | 0.0% | $22.09 | -1.7% | COM | 30263Y104 |
| — | ATLANTIC POWER CORP | 18,755 | $39 | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| XT | ISHARES TR | 684 | $39 | 0.0% | $43.43 | — | EXPONENTIAL TECH | 46434V381 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,258 | $39 | 0.0% | $24.41 | -8.2% | COM | 634865109 |
| KGRN | KRANESHARES TR | 885 | $39 | 0.0% | $44.07 | — | MSCI CHINA ENV | 500767850 |
| BNO | UNITED STS BRENT OIL FD LP | 3,000 | $39 | 0.0% | $10.67 | — | UNIT | 91167Q100 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,400 | $39 | 0.0% | $9.32 | — | COM | 72201E105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,276 | $39 | 0.0% | $8.82 | -16.1% | CLASS A | G4095J109 |
| SSYS | STRATASYS LTD | 1,900 | $39 | 0.0% | $18.07 | -11.2% | Put | M85548101 |
| VST | VISTRA CORP | 2,000 | $39 | 0.0% | $17.64 | -5.6% | Put | 92840M102 |
| — | PIMCO STRATEGIC INCOME FD | 5,684 | $39 | 0.0% | $6.86 | — | COM | 72200X104 |
| — | GRIFFIN INDL RLTY INC | 603 | $38 | 0.0% | $57.18 | — | COM | 398231100 |
| CG | CARLYLE GROUP INC | 1,200 | $38 | 0.0% | $21.98 | +8.4% | Call | 14316J108 |
| — | SURGALIGN HOLDINGS INC | 17,241 | $38 | 0.0% | $2.14 | — | COM | 86882C105 |
| — | MESA AIR GROUP INC | 5,668 | $38 | 0.0% | $6.94 | — | COM NEW | 590479135 |
| — | SIX FLAGS ENTMT CORP NEW | 1,100 | $38 | 0.0% | $36.18 | — | Put | 83001A102 |
| — | 89BIO INC | 1,571 | $38 | 0.0% | $24.43 | — | COM | 282559103 |
| FCAP | FIRST CAPITAL INC | 632 | $38 | 0.0% | $52.96 | +0.5% | COM | 31942S104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,988 | $38 | 0.0% | $17.12 | -2.7% | COM | 83946P107 |
| — | FIRST CHOICE BANCORP | 2,061 | $38 | 0.0% | $19.73 | — | COM | 31948P104 |
| NAGE | CHROMADEX CORP | 7,886 | $38 | 0.0% | $4.62 | +5.5% | COM NEW | 171077407 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,640 | $38 | 0.0% | $14.27 | — | COM | 670682103 |
| MNKD | MANNKIND CORP | 12,200 | $38 | 0.0% | $2.07 | +27.0% | Put | 56400P706 |
| — | CHURCHILL CAPITAL CORP IV | 25,000 | $38 | 0.0% | — | — | Call | 171439110 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 767 | $38 | 0.0% | $32.11 | — | NASDQ ARTFCIAL | 33738R720 |
| KDP | KEURIG DR PEPPER INC | 1,200 | $38 | 0.0% | $25.30 | +2.8% | Call | 49271V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,200 | $37 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,700 | $37 | 0.0% | $6.64 | -54.3% | COM NEW | 68403P203 |
| BELFB | BEL FUSE INC | 2,493 | $37 | 0.0% | $15.02 | -14.8% | CL B | 077347300 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,100 | $37 | 0.0% | $18.52 | — | COM | 52106W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,926 | $37 | 0.0% | $4.57 | — | COM | 87157B103 |
| — | SCORPIO TANKERS INC | 39,000 | $37 | 0.0% | $0.95 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| DWM | WISDOMTREE TR | 728 | $37 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| GORO | GOLD RESOURCE CORP | 12,765 | $37 | 0.0% | $4.36 | -28.8% | COM | 38068T105 |
| USDP | USD PARTNERS LP | 10,966 | $37 | 0.0% | $3.35 | — | COM UT REP LTD | 903318103 |
| DSSI | DIAMOND S SHIPPING INC | 5,552 | $37 | 0.0% | $8.78 | — | COM | Y20676105 |
| CNTY | CENTURY CASINOS INC | 5,721 | $37 | 0.0% | $6.11 | -5.4% | COM | 156492100 |
| ACTG | ACACIA RESH CORP | 9,401 | $37 | 0.0% | $3.63 | -1.2% | ACACIA TCH COM | 003881307 |
| RCKY | ROCKY BRANDS INC | 1,311 | $37 | 0.0% | $27.60 | +3.2% | COM | 774515100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,260 | $37 | 0.0% | $12.61 | -14.1% | COM | 09259E108 |
| — | QUANTUM CORP | 6,060 | $37 | 0.0% | $5.43 | — | COM NEW | 747906501 |
| — | IBIO INC | 33,946 | $36 | 0.0% | $1.16 | — | COM NEW | 451033203 |
| SPIP | SPDR SER TR | 1,170 | $36 | 0.0% | $42.85 | — | PORTFLI TIPS ETF | 78464A656 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,207 | $36 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | SHARPS COMPLIANCE CORP | 3,818 | $36 | 0.0% | $5.29 | — | COM | 820017101 |
| — | PENNS WOODS BANCORP INC | 1,389 | $36 | 0.0% | $28.03 | — | COM | 708430103 |
| CMCL | CALEDONIA MNG CORP PLC | 2,252 | $36 | 0.0% | $12.17 | +11.7% | SHS NEW | G1757E113 |
| HOLX | HOLOGIC INC | 500 | $36 | 0.0% | $50.31 | +40.3% | Put | 436440101 |
| — | PROVIDENT BANCORP INC | 3,005 | $36 | 0.0% | $11.89 | — | COM NEW | 74383L105 |
| KBA | KRANESHARES TR | 788 | $36 | 0.0% | $31.49 | — | BOSERA MSCI CH | 500767405 |
| FDUS | FIDUS INVT CORP | 2,756 | $36 | 0.0% | $5.28 | +25.5% | COM | 316500107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,066 | $36 | 0.0% | $17.07 | -0.3% | COM CL A | 40701T104 |
| IGF | ISHARES TR | 832 | $36 | 0.0% | $41.32 | — | GLB INFRASTR ETF | 464288372 |
| — | EYENOVIA INC | 6,007 | $36 | 0.0% | $4.11 | — | COM | 30234E104 |
| — | MUSTANG BIO INC | 9,497 | $36 | 0.0% | $3.83 | — | COM | 62818Q104 |
| — | PLAYAGS INC | 5,046 | $36 | 0.0% | $8.77 | — | COM | 72814N104 |
| DZSIQ | DZS INC | 2,351 | $36 | 0.0% | $13.67 | — | COM | 268211109 |
| KVHI | KVH INDS INC | 3,129 | $36 | 0.0% | $10.06 | -1.7% | COM | 482738101 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,273 | $36 | 0.0% | $22.95 | — | BETBULD JAPAN | 46641Q712 |
| LCNB | LCNB CORP | 2,446 | $36 | 0.0% | $11.55 | -3.3% | COM | 50181P100 |
| GRWG | GROWGENERATION CORP | 900 | $36 | 0.0% | $19.60 | +37.4% | Put | 39986L109 |
| CCB | COASTAL FINL CORP WA | 1,721 | $36 | 0.0% | $17.41 | +2.5% | COM NEW | 19046P209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,640 | $36 | 0.0% | $6.08 | -5.8% | COM | 913915104 |
| IYY | ISHARES TR | 386 | $36 | 0.0% | $109.92 | — | DOW JONES US ETF | 464287846 |
| — | SMITH MICRO SOFTWARE INC | 6,464 | $35 | 0.0% | $5.10 | — | COM NEW | 832154207 |
| LCUT | LIFETIME BRANDS INC | 2,315 | $35 | 0.0% | $10.60 | +3.5% | COM | 53222Q103 |
| — | EVOFEM BIOSCIENCES INC | 14,609 | $35 | 0.0% | $3.05 | — | COM | 30048L104 |
| — | CASI PHARMACEUTICALS INC | 11,781 | $35 | 0.0% | $3.11 | — | COM | 14757U109 |
| AGI | ALAMOS GOLD INC NEW | 4,000 | $35 | 0.0% | $6.75 | +26.1% | Call | 011532108 |
| GERN | GERON CORP | 21,700 | $35 | 0.0% | $2.05 | -11.3% | Call | 374163103 |
| PPC | PILGRIMS PRIDE CORP | 1,800 | $35 | 0.0% | $21.36 | -15.3% | Call | 72147K108 |
| — | PREMIER FINL BANCORP INC | 2,624 | $35 | 0.0% | $14.16 | — | COM | 74050M105 |
| BTU | PEABODY ENGR CORP | 14,720 | $35 | 0.0% | $7.67 | -79.7% | COM | 704551100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,345 | $35 | 0.0% | $14.76 | — | COM | 670706100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,739 | $35 | 0.0% | $2.05 | -10.4% | CL A | 29382R107 |
| HYHG | PROSHARES TR | 570 | $35 | 0.0% | $65.28 | — | HGH YLD INT RATE | 74348A541 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,124 | $35 | 0.0% | $14.04 | -7.6% | COM | 687380105 |
| — | APTEVO THERAPEUTICS INC | 967 | $35 | 0.0% | $36.19 | — | COM NEW | 03835L207 |
| NPKI | NEWPARK RES INC | 18,362 | $35 | 0.0% | $3.62 | -62.9% | COM PAR $.01NEW | 651718504 |
| — | CSG SYS INTL INC | 33,000 | $35 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | HC2 HLDGS INC | 10,699 | $35 | 0.0% | $2.99 | — | COM | 404139107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,798 | $35 | 0.0% | $8.95 | — | COM | 09253R105 |
| LKQ | LKQ CORP | 1,000 | $35 | 0.0% | $28.77 | +6.7% | Call | 501889208 |
| — | GRAYBUG VISION INC | 1,211 | $35 | 0.0% | $28.90 | — | COM SHS | 38942Q103 |
| — | TERRITORIAL BANCORP INC | 1,463 | $35 | 0.0% | $24.95 | — | COM | 88145X108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 108,881 | $35 | 0.0% | $0.97 | -25.7% | COM NEW | 66510M204 |
| HURC | HURCO COMPANIES INC | 1,179 | $35 | 0.0% | $30.69 | -0.8% | COM | 447324104 |
| — | SIENTRA INC | 9,067 | $35 | 0.0% | $6.23 | — | COM | 82621J105 |
| TLYS | TILLYS INC | 4,270 | $35 | 0.0% | $6.85 | -2.7% | CL A | 886885102 |
| — | ZOGENIX INC | 1,700 | $34 | 0.0% | $31.86 | — | Call | 98978L204 |
| TSBK | TIMBERLAND BANCORP INC | 1,416 | $34 | 0.0% | $19.00 | -3.7% | COM | 887098101 |
| NBN | NORTHEAST BK LEWISTON ME | 1,493 | $34 | 0.0% | $20.72 | +2.0% | COM | 66405S100 |
| — | HEMISPHERE MEDIA GROUP INC | 3,293 | $34 | 0.0% | $11.08 | — | CL A | 42365Q103 |
| TD | TORONTO DOMINION BK ONT | 600 | $34 | 0.0% | $51.77 | -2.1% | Put | 891160509 |
| — | PANDION THERAPEUTICS INC | 2,307 | $34 | 0.0% | $14.18 | — | COM | 698340106 |
| ODC | OIL DRI CORP AMER | 1,012 | $34 | 0.0% | $17.89 | -1.0% | COM | 677864100 |
| TXT | TEXTRON INC | 700 | $34 | 0.0% | $42.10 | -0.7% | Put | 883203101 |
| — | COMSCORE INC | 13,536 | $34 | 0.0% | $2.99 | — | COM | 20564W105 |
| — | ABCAM PLC | 1,581 | $34 | 0.0% | $21.51 | — | ADS | 000380204 |
| — | GASLOG LTD | 9,240 | $34 | 0.0% | $4.16 | — | SHS | G37585109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,942 | $34 | 0.0% | $17.07 | — | SPONSORED ADR | 399909100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,900 | $34 | 0.0% | $17.07 | — | Put | 399909100 |
| BYSI | BEYONDSPRING INC | 2,748 | $34 | 0.0% | $13.70 | -4.0% | SHS | G10830100 |
| GDRX | GOODRX HLDGS INC | 850 | $34 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,305 | $33 | 0.0% | $14.24 | +9.8% | COM | 00181T107 |
| — | CENTRAL VY CMNTY BANCORP | 2,207 | $33 | 0.0% | $15.71 | — | COM | 155685100 |
| FVCB | FVCBANKCORP INC | 2,263 | $33 | 0.0% | $10.93 | -7.2% | COM | 36120Q101 |
| RGCO | RGC RES INC | 1,395 | $33 | 0.0% | $25.12 | -3.7% | COM | 74955L103 |
| PAYS | PAYSIGN INC | 7,071 | $33 | 0.0% | $6.55 | -20.2% | COM | 70451A104 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,415 | $33 | 0.0% | $12.73 | -3.7% | COM | 76525P100 |
| BRT | BRT APARTMENTS CORP | 2,141 | $33 | 0.0% | $14.86 | — | COM | 055645303 |
| RDVT | RED VIOLET INC | 1,257 | $33 | 0.0% | $22.26 | +5.8% | COM | 75704L104 |
| LINC | LINCOLN EDL SVCS CORP | 5,110 | $33 | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| MTG | MGIC INVT CORP WIS | 2,600 | $33 | 0.0% | $10.08 | +12.2% | Call | 552848103 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,750 | $33 | 0.0% | $6.43 | -3.7% | Put | 665531307 |
| — | CODIAK BIOSCIENCES INC | 1,024 | $33 | 0.0% | $32.23 | — | COM | 192010106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,325 | $33 | 0.0% | $8.02 | +0.1% | COMMON STOCK | 02128L106 |
| AGI | ALAMOS GOLD INC NEW | 3,800 | $33 | 0.0% | $6.75 | +26.1% | Put | 011532108 |
| PTMC | PACER FDS TR | 1,000 | $33 | 0.0% | $30.62 | — | TRENDP US MID CP | 69374H204 |
| QAI | INDEXIQ ETF TR | 1,019 | $33 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,407 | $33 | 0.0% | $13.71 | — | CLASS A | 096308101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,231 | $33 | 0.0% | $8.26 | -2.7% | CL A | 22284P105 |
| — | CARA THERAPEUTICS INC | 2,200 | $33 | 0.0% | $18.27 | — | Put | 140755109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,000 | $33 | 0.0% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,500 | $33 | 0.0% | $17.33 | — | CM REP COPP FD | 911718104 |
| — | VOYA INFRASTRUCTURE INDLS & | 3,212 | $33 | 0.0% | $8.66 | — | COM | 92912X101 |
| — | DISH NETWORK CORPORATION | 35,000 | $33 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MTH | MERITAGE HOMES CORP | 400 | $33 | 0.0% | $34.70 | +36.2% | Call | 59001A102 |
| FTHM | FATHOM HOLDINGS INC | 896 | $32 | 0.0% | $21.73 | +10.8% | COM | 31189V109 |
| — | OYSTER PT PHARMA INC | 1,723 | $32 | 0.0% | $23.59 | — | COM | 69242L106 |
| ETON | ETON PHARMACEUTICALS INC | 3,900 | $32 | 0.0% | $6.78 | +13.7% | COM | 29772L108 |
| — | WAYFAIR INC | 15,000 | $32 | 0.0% | $2.23 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CASPER SLEEP INC | 5,185 | $32 | 0.0% | $5.76 | — | COM | 147626105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,541 | $32 | 0.0% | $21.51 | +1.0% | COM | 91388P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 798 | $32 | 0.0% | $33.25 | — | DYNMC LEISURE | 46137V720 |
| BZH | BEAZER HOMES USA INC | 2,100 | $32 | 0.0% | $11.79 | +21.8% | Put | 07556Q881 |
| ISTR | INVESTAR HLDG CORP | 1,950 | $32 | 0.0% | $17.42 | -11.7% | COM | 46134L105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $32 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | RESONANT INC | 12,212 | $32 | 0.0% | $2.53 | — | COM | 76118L102 |
| — | BANK COMM HLDGS | 3,186 | $32 | 0.0% | $10.11 | — | COM | 06424J103 |
| CAMT | CAMTEK LTD | 1,463 | $32 | 0.0% | $14.23 | +32.4% | ORD | M20791105 |
| BCML | BAYCOM CORP | 2,115 | $32 | 0.0% | $14.45 | -13.3% | COM | 07272M107 |
| — | TRECORA RES | 4,531 | $32 | 0.0% | $7.58 | — | COM | 894648104 |
| — | CODORUS VY BANCORP INC | 1,915 | $32 | 0.0% | $18.20 | — | COM | 192025104 |
| — | KINDRED BIOSCIENCES INC | 7,482 | $32 | 0.0% | $5.42 | — | COM | 494577109 |
| MFIC | APOLLO INVT CORP | 3,055 | $32 | 0.0% | $6.64 | -20.6% | COM NEW | 03761U502 |
| PKBK | PARKE BANCORP INC | 2,065 | $32 | 0.0% | $12.68 | -7.0% | COM | 700885106 |
| — | DWS MUN INCOME TR | 2,721 | $32 | 0.0% | $11.23 | — | COM | 233368109 |
| TGNA | TEGNA INC | 2,300 | $32 | 0.0% | $13.71 | -2.6% | Call | 87901J105 |
| — | CYBEROPTICS CORP | 1,357 | $31 | 0.0% | $21.40 | — | COM | 232517102 |
| DLTH | DULUTH HLDGS INC | 2,931 | $31 | 0.0% | $12.97 | +5.2% | COM CL B | 26443V101 |
| SMMU | PIMCO ETF TR | 600 | $31 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| SRLN | SSGA ACTIVE ETF TR | 676 | $31 | 0.0% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HANCOCK JOHN INCOME SECS TR | 1,979 | $31 | 0.0% | $13.56 | — | COM | 410123103 |
| NATH | NATHANS FAMOUS INC NEW | 562 | $31 | 0.0% | $63.87 | -13.4% | COM | 632347100 |
| — | INTRICON CORP | 1,692 | $31 | 0.0% | $19.04 | — | COM | 46121H109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,522 | $31 | 0.0% | $6.11 | -9.6% | COM | 958892101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,036 | $31 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| — | CIM COML TR CORP | 2,205 | $31 | 0.0% | $13.42 | — | COM NEW | 125525584 |
| — | SPRUCE BIOSCIENCES INC | 1,282 | $31 | 0.0% | $24.18 | — | COM | 85209E109 |
| — | JOUNCE THERAPEUTICS INC | 4,434 | $31 | 0.0% | $7.16 | — | COM | 481116101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 2,755 | $31 | 0.0% | $11.23 | — | COM | 029227105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $31 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| — | IMARA INC | 1,416 | $31 | 0.0% | $22.97 | — | COM | 45249V107 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,176 | $31 | 0.0% | $5.74 | -17.2% | COM | 68621F102 |
| TDTF | FLEXSHARES TR | 1,105 | $31 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| EPC | EDGEWELL PERS CARE CO | 900 | $31 | 0.0% | $28.72 | +3.2% | Call | 28035Q102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,317 | $31 | 0.0% | $8.83 | — | COM | 18469P209 |
| IPO | RENAISSANCE CAP GREENWICH FD | 480 | $31 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 305 | $31 | 0.0% | $86.06 | — | S&P500 EQL UTL | 46137V274 |
| — | EMCLAIRE FINL CORP | 1,000 | $31 | 0.0% | $35.00 | — | COM | 290828102 |
| — | SERVICESOURCE INTL INC | 17,539 | $31 | 0.0% | $1.76 | — | COM | 81763U100 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $31 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| HBIO | HARVARD BIOSCIENCE INC | 7,177 | $31 | 0.0% | $3.58 | +4.1% | COM | 416906105 |
| — | EZCORP INC | 34,000 | $31 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| BCBP | BCB BANCORP INC | 2,806 | $31 | 0.0% | $7.97 | -5.2% | COM | 055298103 |
| — | PROFESSIONAL HLDG CORP | 1,999 | $31 | 0.0% | $15.61 | — | CL A COM | 743139107 |
| CRWS | CROWN CRAFTS INC | 4,200 | $30 | 0.0% | $3.26 | +36.3% | COM | 228309100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 3,158 | $30 | 0.0% | $8.52 | -7.9% | COM | 31931U102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,500 | $30 | 0.0% | $20.00 | — | COM CL A | 38113L107 |
| KRMD | REPRO MED SYS INC | 4,946 | $30 | 0.0% | $6.25 | -10.5% | COM | 759910102 |
| — | TELENAV INC | 6,477 | $30 | 0.0% | $4.73 | — | COM | 879455103 |
| RVSB | RIVERVIEW BANCORP INC | 5,792 | $30 | 0.0% | $5.20 | -15.0% | COM | 769397100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $30 | 0.0% | $22.61 | -1.6% | Put | 42250P103 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,141 | $30 | 0.0% | $7.48 | +1.8% | COM | 31447P100 |
| REZ | ISHARES TR | 447 | $30 | 0.0% | $68.06 | — | RESIDENTIAL MULT | 464288562 |
| ZEUS | OLYMPIC STEEL INC | 2,257 | $30 | 0.0% | $14.80 | -9.1% | COM | 68162K106 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,325 | $30 | 0.0% | $7.59 | +8.0% | COM | 483347100 |
| — | INTEVAC INC | 4,216 | $30 | 0.0% | $6.30 | — | COM | 461148108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,561 | $30 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | GP STRATEGIES CORP | 2,484 | $29 | 0.0% | $11.96 | — | COM | 36225V104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,659 | $29 | 0.0% | $8.47 | +14.8% | COM | 76129W105 |
| NODK | NI HLDGS INC | 1,776 | $29 | 0.0% | $16.87 | +0.7% | COM | 65342T106 |
| — | NEXTERA ENERGY INC | 561 | $29 | 0.0% | $42.78 | — | UNIT 99/99/9999 | 65339F770 |
| STRS | STRATUS PPTYS INC | 1,120 | $29 | 0.0% | $25.26 | -5.1% | COM NEW | 863167201 |
| PPH | VANECK VECTORS ETF TR | 435 | $29 | 0.0% | $57.97 | — | PHARMACEUTICAL | 92189F692 |
| EWU | ISHARES TR | 1,000 | $29 | 0.0% | $30.04 | — | Call | 46435G334 |
| MERC | MERCER INTL INC | 2,825 | $29 | 0.0% | $7.11 | -4.0% | COM | 588056101 |
| IYLD | ISHARES TR | 1,223 | $29 | 0.0% | $24.91 | — | MRNGSTR INC ETF | 46432F875 |
| HBT | HBT FINL INC. | 1,938 | $29 | 0.0% | $14.36 | -5.5% | COM | 404111106 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,622 | $29 | 0.0% | $17.88 | — | COM | 76882H105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,557 | $29 | 0.0% | $16.58 | -4.9% | COM | 319390100 |
| IWO | ISHARES TR | 100 | $29 | 0.0% | $197.15 | — | Call | 464287648 |
| XPP | PROSHARES TR | 400 | $29 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | U S XPRESS ENTERPRISES INC | 4,228 | $29 | 0.0% | $7.21 | — | COM CL A | 90338N202 |
| ALCO | ALICO INC | 945 | $29 | 0.0% | $27.65 | -1.3% | COM | 016230104 |
| BBAR | BANCO BBVA ARGENTINA S A | 9,100 | $29 | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| — | PLURALSIGHT INC | 29,000 | $29 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| FSTR | FOSTER L B CO | 1,934 | $29 | 0.0% | $15.77 | -7.0% | COM | 350060109 |
| MPB | MID PENN BANCORP INC | 1,339 | $29 | 0.0% | $19.27 | -4.7% | COM | 59540G107 |
| — | LIVEXLIVE MEDIA INC | 8,794 | $29 | 0.0% | $3.20 | — | COM NEW | 53839L208 |
| — | SAFEGUARD SCIENTIFICS INC | 4,538 | $29 | 0.0% | $7.20 | — | COM NEW | 786449207 |
| — | SELECT BANCORP INC NEW | 3,042 | $29 | 0.0% | $9.89 | — | COM | 81617L108 |
| — | TREAN INS GROUP INC | 2,181 | $29 | 0.0% | $13.90 | — | COM | 89457R101 |
| NWFL | NORWOOD FINL CORP | 1,116 | $29 | 0.0% | $27.88 | -6.1% | COM | 669549107 |
| HROW | HARROW HEALTH INC | 4,211 | $29 | 0.0% | $5.72 | -1.5% | COM | 415858109 |
| — | VERRICA PHARMACEUTICALS INC | 2,495 | $29 | 0.0% | $12.13 | — | COM | 92511W108 |
| IGLB | ISHARES TR | 400 | $29 | 0.0% | $62.50 | — | 10+ YR INVST GRD | 464289511 |
| — | WHITING PETE CORP NEW | 1,171 | $29 | 0.0% | $24.96 | — | Call | 966387508 |
| — | MYOVANT SCIENCES LTD | 1,033 | $29 | 0.0% | $20.49 | — | COM | G637AM102 |
| — | MISONIX INC | 2,330 | $29 | 0.0% | $13.27 | — | COM | 604871103 |
| — | OPTINOSE INC | 6,844 | $28 | 0.0% | $8.19 | — | COM | 68404V100 |
| MPX | MARINE PRODS CORP | 1,903 | $28 | 0.0% | $11.34 | +6.4% | COM | 568427108 |
| — | COMMUNITY BANKERS TR CORP | 4,206 | $28 | 0.0% | $6.86 | — | COM | 203612106 |
| — | DIREXION SHS ETF TR | 1,373 | $28 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,400 | $28 | 0.0% | $5.26 | — | Put | 268158201 |
| — | NUVEEN SR INCOME FD | 5,425 | $28 | 0.0% | $4.71 | — | COM | 67067Y104 |
| SCHH | SCHWAB STRATEGIC TR | 728 | $28 | 0.0% | $37.95 | — | US REIT ETF | 808524847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $28 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,105 | $28 | 0.0% | $7.15 | -28.8% | COM | 00770C101 |
| BRID | BRIDGFORD FOODS CORP | 1,541 | $28 | 0.0% | $17.08 | +8.5% | COM | 108763103 |
| — | FIVE STAR SENIOR LIVING INC | 3,991 | $28 | 0.0% | $4.63 | — | COM NEW | 33832D205 |
| — | MICRO FOCUS INTL PLC | 4,960 | $28 | 0.0% | $12.53 | — | SPON ADR NEW | 594837403 |
| FLTR | VANECK VECTORS ETF TR | 1,088 | $28 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| ERX | DIREXION SHS ETF TR | 1,950 | $28 | 0.0% | — | — | Call | 25460G609 |
| SPSM | SPDR SER TR | 791 | $28 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| GHM | GRAHAM CORP | 1,824 | $28 | 0.0% | $16.14 | -12.0% | COM | 384556106 |
| — | GLYCOMIMETICS INC | 7,497 | $28 | 0.0% | $9.05 | — | COM | 38000Q102 |
| — | ONCOCYTE CORP | 11,781 | $28 | 0.0% | $2.45 | — | COM | 68235C107 |
| SDG | ISHARES TR | 298 | $28 | 0.0% | $93.96 | — | MSCI GLOBAL IMP | 46435G532 |
| ING | ING GROEP N.V. | 2,900 | $27 | 0.0% | $7.05 | — | Put | 456837103 |
| — | EXONE CO | 2,852 | $27 | 0.0% | $8.48 | — | COM | 302104104 |
| — | 1ST CONSTITUTION BANCORP | 1,715 | $27 | 0.0% | $16.65 | — | COM | 31986N102 |
| BWFG | BANKWELL FINL GROUP INC | 1,364 | $27 | 0.0% | $22.93 | -33.9% | COM | 06654A103 |
| CMBM | CAMBIUM NETWORKS CORP | 1,069 | $27 | 0.0% | $19.25 | +20.0% | SHS | G17766109 |
| ACIC | UNITED INS HLDGS CORP | 4,665 | $27 | 0.0% | $11.67 | -63.5% | COM | 910710102 |
| — | ESSA BANCORP INC | 1,803 | $27 | 0.0% | $15.05 | — | COM | 29667D104 |
| MBCN | MIDDLEFIELD BANC CORP | 1,217 | $27 | 0.0% | $17.47 | +2.7% | COM NEW | 596304204 |
| FNWB | FIRST NORTHWEST BANCORP | 1,715 | $27 | 0.0% | $12.79 | -3.3% | COM | 335834107 |
| NNOX | NANO X IMAGING LTD | 600 | $27 | 0.0% | $37.10 | +9.9% | ORD SHS | M70700105 |
| — | GASLOG PARTNERS LP | 9,755 | $27 | 0.0% | $19.71 | — | UNIT LTD PTNRP | Y2687W108 |
| DAVA | ENDAVA PLC | 351 | $27 | 0.0% | $54.84 | — | ADS | 29260V105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,400 | $27 | 0.0% | $28.84 | -41.8% | Put | 75689M101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 921 | $27 | 0.0% | $19.82 | — | US VALUE FACTR | 46641Q753 |
| — | CHEGG INC | 15,000 | $27 | 0.0% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ERX | DIREXION SHS ETF TR | 1,870 | $27 | 0.0% | — | — | Put | 25460G609 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,329 | $27 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 661 | $27 | 0.0% | $30.81 | — | DYNMC BLDG CON | 46137V779 |
| APT | ALPHA PRO TECH LTD | 2,384 | $27 | 0.0% | $13.57 | -0.6% | COM | 020772109 |
| LSF | LAIRD SUPERFOOD INC | 570 | $27 | 0.0% | $47.37 | — | COM STK | 50736T102 |
| DES | WISDOMTREE TR | 977 | $26 | 0.0% | $35.51 | — | US SMALLCAP DIVD | 97717W604 |
| HYGH | ISHARES U S ETF TR | 300 | $26 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| GAA | CAMBRIA ETF TR | 884 | $26 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| SPLB | SPDR SER TR | 779 | $26 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| PCB | PCB BANCORP | 2,549 | $26 | 0.0% | $11.58 | -11.9% | COM | 69320M109 |
| RGR | STURM RUGER & CO INC | 400 | $26 | 0.0% | $62.21 | +3.4% | Put | 864159108 |
| NUSC | NUSHARES ETF TR | 684 | $26 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| BETZ | LISTED FD TR | 1,000 | $26 | 0.0% | $23.10 | — | ROUNDHILL SPORTS | 53656F789 |
| UNTY | UNITY BANCORP INC | 1,502 | $26 | 0.0% | $15.10 | -3.6% | COM | 913290102 |
| — | BANK PRINCETON NEW JERSEY | 1,104 | $26 | 0.0% | $25.09 | — | COM | 064520109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,026 | $26 | 0.0% | $9.71 | — | COM SHS BEN INT | 288578107 |
| SHC | SOTERA HEALTH CO | 935 | $26 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | EVANS BANCORP INC | 956 | $26 | 0.0% | $29.59 | — | COM NEW | 29911Q208 |
| — | HOOKIPA PHARMA INC | 2,335 | $26 | 0.0% | $10.48 | — | COM | 43906K100 |
| HWBK | HAWTHORN BANCSHARES INC | 1,196 | $26 | 0.0% | $19.72 | -3.4% | COM | 420476103 |
| CXW | CORECIVIC INC | 3,900 | $26 | 0.0% | $14.15 | -49.2% | Call | 21871N101 |
| IWL | ISHARES TR | 288 | $26 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,875 | $26 | 0.0% | $12.77 | -0.3% | CL A | 828359109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,209 | $26 | 0.0% | $3.53 | -25.0% | COM | 760416107 |
| QUAD | QUAD / GRAPHICS INC | 6,699 | $26 | 0.0% | $5.63 | -45.5% | COM CL A | 747301109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 2,112 | $26 | 0.0% | $11.70 | — | COM | 64124K102 |
| — | CRESCENT PT ENERGY CORP | 11,319 | $26 | 0.0% | $2.13 | — | COM | 22576C101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,894 | $26 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| — | PROSIGHT GLOBAL INC | 2,037 | $26 | 0.0% | $13.54 | — | COM | 74349J103 |
| — | TELADOC HEALTH INC | 7,000 | $26 | 0.0% | $4.09 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | EXTERRAN CORP | 5,960 | $26 | 0.0% | $10.22 | — | COM | 30227H106 |
| — | APELLIS PHARMACEUTICALS INC | 15,000 | $25 | 0.0% | $1.67 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SAREPTA THERAPEUTICS INC | 10,000 | $25 | 0.0% | $2.50 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,502 | $25 | 0.0% | $13.93 | — | SPON ADR PFD NEW | 38045R206 |
| IRMD | IRADIMED CORP | 1,100 | $25 | 0.0% | $21.22 | -0.5% | COM | 46266A109 |
| — | SOGOU INC | 3,100 | $25 | 0.0% | $7.80 | — | Put | 83409V104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,000 | $25 | 0.0% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| TIPT | TIPTREE INC | 4,968 | $25 | 0.0% | $5.61 | -7.6% | COM | 88822Q103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 428 | $25 | 0.0% | $55.01 | — | DIV RTN INT EQ | 46641Q209 |
| DAN | DANA INC | 1,300 | $25 | 0.0% | $14.72 | +0.1% | Call | 235825205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 528 | $25 | 0.0% | $42.14 | — | SENIOR LN FD | 33738D309 |
| — | COMMUNITY FINL CORP MD | 943 | $25 | 0.0% | $28.58 | — | COM | 20368X101 |
| EPM | EVOLUTION PETE CORP | 8,825 | $25 | 0.0% | $2.83 | -38.4% | COM | 30049A107 |
| HYZD | WISDOMTREE TR | 1,166 | $25 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| — | LOGICBIO THERAPEUTICS INC | 3,339 | $25 | 0.0% | $7.75 | — | COM | 54142F102 |
| SCI | SERVICE CORP INTL | 500 | $25 | 0.0% | $42.94 | +10.5% | Put | 817565104 |
| — | EAGLE BULK SHIPPING INC | 1,325 | $25 | 0.0% | $18.33 | — | COM | Y2187A150 |
| XTL | SPDR SER TR | 300 | $25 | 0.0% | $74.09 | — | S&P TELECOM | 78464A540 |
| — | BG STAFFING INC | 1,820 | $25 | 0.0% | $14.27 | — | COM | 05544A109 |
| — | CHECKPOINT THERAPEUTICS INC | 9,331 | $25 | 0.0% | $2.51 | — | COM | 162828107 |
| CFFI | C & F FINL CORP | 666 | $25 | 0.0% | $32.09 | -8.3% | COM | 12466Q104 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $25 | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,669 | $24 | 0.0% | $26.43 | -54.4% | COM | 961765104 |
| WIP | SPDR SER TR | 413 | $24 | 0.0% | $58.10 | — | FTSE INT GVT ETF | 78464A490 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 500 | $24 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,258 | $24 | 0.0% | $18.71 | -7.9% | COM | 29667J101 |
| NATR | NATURES SUNSHINE PRODS INC | 1,597 | $24 | 0.0% | $10.98 | +6.7% | COM | 639027101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,802 | $24 | 0.0% | $13.31 | +3.6% | COM | 55933J203 |
| — | PZENA INVT MGMT INC | 3,339 | $24 | 0.0% | $7.36 | — | CLASS A | 74731Q103 |
| CCAP | CRESCENT CAP BDC INC | 1,674 | $24 | 0.0% | $6.96 | +10.3% | COM | 225655109 |
| EML | EASTERN CO | 1,006 | $24 | 0.0% | $21.23 | -4.3% | COM | 276317104 |
| — | HUAMI CORP | 2,000 | $24 | 0.0% | $12.04 | — | SPONSORED ADS | 44331K103 |
| MG | MISTRAS GROUP INC | 3,155 | $24 | 0.0% | $8.22 | -36.6% | COM | 60649T107 |
| — | MARLIN BUSINESS SVCS CORP | 1,926 | $24 | 0.0% | $14.63 | — | COM | 571157106 |
| — | TEEKAY CORPORATION | 10,995 | $24 | 0.0% | $6.22 | — | COM | Y8564W103 |
| — | MACKINAC FINL CORP | 1,862 | $24 | 0.0% | $13.31 | — | COM | 554571109 |
| — | HOWARD HUGHES CORP | 300 | $24 | 0.0% | $112.09 | — | Call | 44267D107 |
| USIG | ISHARES TR | 388 | $24 | 0.0% | $59.26 | — | USD INV GRDE ETF | 464288620 |
| — | PROTECTIVE INS CORP | 1,749 | $24 | 0.0% | $15.42 | — | CL B | 74368L203 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,165 | $24 | 0.0% | $17.19 | — | COM | 89148B200 |
| — | AVEO PHARMACEUTICALS INC | 4,112 | $24 | 0.0% | $5.63 | — | COM NEW | 053588307 |
| — | GAMCO NAT RES GOLD & INCOME | 4,632 | $24 | 0.0% | $5.18 | — | SH BEN INT | 36465E101 |
| FNDA | SCHWAB STRATEGIC TR | 560 | $24 | 0.0% | $36.59 | — | SCHWAB FDT US SC | 808524763 |
| ADMA | ADMA BIOLOGICS INC | 12,468 | $24 | 0.0% | $3.38 | -37.9% | COM | 000899104 |
| — | BANKFINANCIAL CORP | 2,765 | $24 | 0.0% | $9.92 | — | COM | 06643P104 |
| — | PIXELWORKS INC | 8,417 | $24 | 0.0% | $2.99 | — | COM NEW | 72581M305 |
| SRVR | PACER FDS TR | 660 | $24 | 0.0% | $31.86 | — | BNCHMRK INFRA | 69374H741 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 820 | $24 | 0.0% | $29.27 | — | COM | 78472W104 |
| — | STARTEK INC | 3,220 | $24 | 0.0% | $7.31 | — | COM | 85569C107 |
| OVID | OVID THERAPEUTICS INC | 10,507 | $24 | 0.0% | $4.03 | +15.7% | COM | 690469101 |
| GVAL | CAMBRIA ETF TR | 1,056 | $23 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| — | HEXO CORP | 6,300 | $23 | 0.0% | $3.41 | — | Put | 428304307 |
| BRZU | DIREXION SHS ETF TR | 200 | $23 | 0.0% | $73.53 | — | Call | 25460G708 |
| — | HIGHLAND INCOME FD | 2,261 | $23 | 0.0% | $15.15 | — | HIGHLAND INCOME | 43010E404 |
| — | CONTRAFECT CORP | 4,583 | $23 | 0.0% | $5.33 | — | COM NEW | 212326300 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,700 | $23 | 0.0% | — | — | Call | 64079L105 |
| PBFS | PIONEER BANCORP INC | 2,183 | $23 | 0.0% | $10.96 | -8.3% | COM | 723561106 |
| BJK | VANECK VECTORS ETF TR | 500 | $23 | 0.0% | $40.40 | — | GAMING ETF | 92189F882 |
| — | GENPREX INC | 5,623 | $23 | 0.0% | $3.80 | — | COM | 372446104 |
| VERX | VERTEX INC | 648 | $23 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| — | ISHARES TR | 891 | $23 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | GTT COMMUNICATIONS INC | 6,420 | $23 | 0.0% | $7.01 | — | COM | 362393100 |
| FRAF | FRANKLIN FINL SVCS CORP | 849 | $23 | 0.0% | $22.51 | -7.3% | COM | 353525108 |
| AER | AERCAP HOLDINGS NV | 500 | $23 | 0.0% | $37.03 | -7.2% | Call | N00985106 |
| LFVN | LIFEVANTAGE CORP | 2,518 | $23 | 0.0% | $12.07 | -7.0% | COM NEW | 53222K205 |
| GAIA | GAIA INC NEW | 2,359 | $23 | 0.0% | $10.16 | +3.0% | CL A | 36269P104 |
| — | MCEWEN MNG INC | 22,636 | $23 | 0.0% | $1.07 | — | COM | 58039P107 |
| UUP | INVESCO DB US DLR INDEX TR | 930 | $23 | 0.0% | $26.77 | — | BULLISH FD | 46141D203 |
| LEGH | LEGACY HOUSING CORP | 1,530 | $23 | 0.0% | $14.69 | -0.1% | COM | 52472M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,441 | $23 | 0.0% | $17.42 | — | AGRICULTURE FD | 46140H106 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,516 | $23 | 0.0% | $16.34 | — | COM | 6706EB106 |
| CPA | COPA HOLDINGS SA | 300 | $23 | 0.0% | $47.17 | +20.3% | Call | P31076105 |
| — | STANDARD AVB FINL CORP | 702 | $23 | 0.0% | $29.88 | — | COM | 85303B100 |
| SBFG | SB FINL GROUP INC | 1,285 | $23 | 0.0% | $15.79 | +2.8% | COM | 78408D105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,410 | $23 | 0.0% | $17.12 | -4.1% | COM | 671807105 |
| BH | BIGLARI HLDGS INC | 208 | $23 | 0.0% | $103.59 | -0.8% | COM STK CL B | 08986R309 |
| FSFG | FIRST SVGS FINL GROUP INC | 352 | $23 | 0.0% | $17.37 | +0.8% | COM | 33621E109 |
| CHMG | CHEMUNG FINL CORP | 690 | $23 | 0.0% | $30.50 | -2.3% | COM | 164024101 |
| — | NEUBASE THERAPEUTICS INC | 3,247 | $23 | 0.0% | $7.31 | — | COM | 64132K102 |
| — | TEEKAY CORPORATION | 10,600 | $23 | 0.0% | $6.22 | — | Put | Y8564W103 |
| UNB | UNION BANKSHARES INC | 900 | $23 | 0.0% | $24.67 | 0.0% | COM | 905400107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,150 | $23 | 0.0% | $17.69 | — | SHS | 879105104 |
| — | EARTHSTONE ENERGY INC | 4,123 | $22 | 0.0% | $5.54 | — | CL A | 27032D304 |
| — | QEP RESOURCES INC | 9,300 | $22 | 0.0% | $2.50 | — | Put | 74733V100 |
| ATLC | ATLANTICUS HLDGS CORP | 889 | $22 | 0.0% | $15.07 | +8.4% | COM | 04914Y102 |
| MNSB | MAINSTREET BANCSHARES INC | 1,283 | $22 | 0.0% | $15.87 | -9.4% | COM | 56064Y100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,600 | $22 | 0.0% | $13.73 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE SR INCOME TR | 3,489 | $22 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| — | PG&E CORP | 177 | $22 | 0.0% | $96.05 | — | UNIT 99/99/9999 | 69331C140 |
| III | INFORMATION SVCS GROUP INC | 6,752 | $22 | 0.0% | $2.48 | -10.7% | COM | 45675Y104 |
| — | CONMED CORP | 16,000 | $22 | 0.0% | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,480 | $22 | 0.0% | $6.43 | -3.7% | Call | 665531307 |
| XENE | XENON PHARMACEUTICALS INC | 1,406 | $22 | 0.0% | $11.91 | -1.8% | COM | 98420N105 |
| DBAW | DBX ETF TR | 720 | $22 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | KBR INC | 16,000 | $22 | 0.0% | $1.13 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MYFW | FIRST WESTN FINL INC | 1,103 | $22 | 0.0% | $15.68 | +3.7% | COM | 33751L105 |
| — | PCTEL INC | 3,383 | $22 | 0.0% | $6.70 | — | COM | 69325Q105 |
| ACA | ARCOSA INC | 400 | $22 | 0.0% | $33.91 | +48.1% | Call | 039653100 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $22 | 0.0% | $73.01 | +13.4% | Put | 65336K103 |
| CBAN | COLONY BANKCORP INC | 1,504 | $22 | 0.0% | $11.48 | -3.4% | COM | 19623P101 |
| GSIT | GSI TECHNOLOGY | 3,038 | $22 | 0.0% | $6.84 | -3.3% | COM | 36241U106 |
| GII | SPDR INDEX SHS FDS | 440 | $22 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| — | JACOBS ENGR GROUP INC | 200 | $22 | 0.0% | $84.01 | — | Put | 469814107 |
| — | APTINYX INC | 6,330 | $22 | 0.0% | $3.35 | — | COM | 03836N103 |
| — | ACACIA COMMUNICATIONS INC | 300 | $22 | 0.0% | $67.02 | — | Call | 00401C108 |
| GENC | GENCOR INDS INC | 1,756 | $22 | 0.0% | $12.08 | +0.1% | COM | 368678108 |
| AON | AON PLC | 100 | $21 | 0.0% | $185.92 | +5.7% | Call | G0403H108 |
| — | SOLENO THERAPEUTICS INC | 11,128 | $21 | 0.0% | $1.99 | — | COM NEW | 834203200 |
| ASC | ARDMORE SHIPPING CORP | 6,425 | $21 | 0.0% | $3.61 | -24.9% | COM | Y0207T100 |
| FCCO | FIRST CMNTY CORP S C | 1,264 | $21 | 0.0% | $13.96 | -0.8% | COM | 319835104 |
| — | PRUDENTIAL BANCORP INC NEW | 1,526 | $21 | 0.0% | $14.47 | — | COM | 74431A101 |
| — | CALIFORNIA BANCORP INC | 1,368 | $21 | 0.0% | $15.19 | — | COM | 13005U101 |
| IAG | IAMGOLD CORP | 5,696 | $21 | 0.0% | $3.67 | +0.1% | COM | 450913108 |
| — | SALISBURY BANCORP INC | 573 | $21 | 0.0% | $37.69 | — | COM | 795226109 |
| GQRE | FLEXSHARES TR | 360 | $21 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | ENZO BIOCHEM INC | 8,367 | $21 | 0.0% | $3.08 | — | COM | 294100102 |
| NYT | NEW YORK TIMES CO | 400 | $21 | 0.0% | $31.91 | +32.3% | Call | 650111107 |
| SPFF | GLOBAL X FDS | 1,804 | $21 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CIDARA THERAPEUTICS INC | 10,586 | $21 | 0.0% | $2.48 | — | COM | 171757107 |
| — | FNCB BANCORP INC | 3,260 | $21 | 0.0% | $6.74 | — | COM | 302578109 |
| — | EXACT SCIENCES CORP | 16,000 | $21 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ENERGOUS CORP | 11,500 | $21 | 0.0% | $6.86 | — | Call | 29272C103 |
| OI | O-I GLASS INC | 1,800 | $21 | 0.0% | $10.63 | +7.3% | Put | 67098H104 |
| — | MMA CAPITAL HOLDINGS INC | 853 | $21 | 0.0% | $26.12 | — | COM | 55315D105 |
| DHX | DHI GROUP INC | 9,366 | $21 | 0.0% | $2.31 | -11.1% | COM | 23331S100 |
| — | TIVITY HEALTH INC | 1,050 | $21 | 0.0% | $18.80 | — | Put | 88870R102 |
| DYAI | DYADIC INTL INC DEL | 3,907 | $21 | 0.0% | $6.38 | +3.1% | COM | 26745T101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,354 | $21 | 0.0% | $3.45 | -6.8% | COM | 206704108 |
| — | ISHARES INC | 750 | $21 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| — | RADA ELECTR INDS LTD | 2,184 | $21 | 0.0% | $9.62 | — | COM PAR NEW | M81863124 |
| — | PDL CMNTY BANCORP | 1,963 | $21 | 0.0% | $12.02 | — | COM | 69290X101 |
| CBNK | CAPITAL BANCORP INC MD | 1,512 | $21 | 0.0% | $11.31 | -3.2% | COM | 139737100 |
| HEWJ | ISHARES TR | 576 | $21 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| CLPR | CLIPPER RLTY INC | 2,948 | $21 | 0.0% | $7.75 | — | COM | 18885T306 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,100 | $20 | 0.0% | — | — | Put | 64079L105 |
| MRBK | MERIDIAN CORPORATION | 944 | $20 | 0.0% | $7.05 | +5.5% | COM | 58958P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,202 | $20 | 0.0% | $11.16 | — | COM | 184692200 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,831 | $20 | 0.0% | $5.31 | -6.5% | COM | 911460103 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,505 | $20 | 0.0% | $10.93 | +1.2% | COM | 578605107 |
| — | CHICOS FAS INC | 12,700 | $20 | 0.0% | $2.69 | — | Put | 168615102 |
| — | LEVEL ONE BANCORP INC | 995 | $20 | 0.0% | $20.81 | — | COM | 52730D208 |
| — | TELLURIAN INC NEW | 15,600 | $20 | 0.0% | $3.26 | — | Put | 87968A104 |
| — | NESCO HLDGS INC | 2,704 | $20 | 0.0% | $6.20 | — | COM | 64083J104 |
| UIS | UNISYS CORP | 1,000 | $20 | 0.0% | $13.69 | +5.0% | Put | 909214306 |
| UIS | UNISYS CORP | 1,000 | $20 | 0.0% | $13.69 | +5.0% | Call | 909214306 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,500 | $20 | 0.0% | $3.48 | +12.1% | Put | 184499101 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,805 | $20 | 0.0% | $4.47 | — | COM | 03820J100 |
| PLBC | PLUMAS BANCORP | 862 | $20 | 0.0% | $21.82 | +2.5% | COM | 729273102 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,350 | $20 | 0.0% | $14.81 | — | COM | 09254Y109 |
| — | ELOXX PHARMACEUTICALS INC | 5,089 | $20 | 0.0% | $5.81 | — | COM | 29014R103 |
| — | EATON VANCE SR FLTNG RTE TR | 1,600 | $20 | 0.0% | $14.39 | — | COM | 27828Q105 |
| CBFV | CB FINL SVCS INC | 975 | $20 | 0.0% | $17.61 | -4.4% | COM | 12479G101 |
| FOSL | FOSSIL GROUP INC | 2,300 | $20 | 0.0% | $8.72 | -3.6% | Put | 34988V106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,275 | $20 | 0.0% | $15.02 | — | INTL DIVI ACHI | 46137V548 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 900 | $20 | 0.0% | $19.12 | — | COM | 56064K100 |
| CRK | COMSTOCK RES INC | 4,648 | $20 | 0.0% | $5.09 | -7.7% | COM | 205768302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,509 | $20 | 0.0% | $7.44 | — | ENERGY ALPHADX | 33734X127 |
| — | CORNERSTONE STRATEGIC VALUE | 1,720 | $20 | 0.0% | $8.14 | — | COM | 21924B302 |
| — | HORIZON GLOBAL CORP | 22,000 | $20 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| PEBK | PEOPLES BANCORP N C INC | 859 | $20 | 0.0% | $23.21 | -7.4% | COM | 710577107 |
| — | EXICURE INC | 11,178 | $20 | 0.0% | $1.75 | — | COM | 30205M101 |
| SCHZ | SCHWAB STRATEGIC TR | 361 | $20 | 0.0% | $54.45 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 499 | $20 | 0.0% | $37.28 | — | PORTFOLIO S&P400 | 78464A847 |
| ILTB | ISHARES TR | 261 | $20 | 0.0% | $60.09 | — | CORE LT USDB ETF | 464289479 |
| FONR | FONAR CORP | 1,147 | $20 | 0.0% | $19.27 | +1.5% | COM NEW | 344437405 |
| AVO | MISSION PRODUCE INC | 1,296 | $20 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,100 | $20 | 0.0% | $2.43 | — | SHS USD | G85347105 |
| — | CORNERSTONE TOTAL RETURN FD | 1,775 | $20 | 0.0% | $8.28 | — | COM | 21924U300 |
| EWO | ISHARES INC | 1,000 | $20 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| — | NUVEEN MUN VALUE FD INC | 1,837 | $20 | 0.0% | $10.17 | — | COM | 670928100 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,644 | $19 | 0.0% | $7.19 | — | COM CLS A | 049430101 |
| PAGP | PLAINS GP HLDGS L P | 2,200 | $19 | 0.0% | $13.48 | — | Put | 72651A207 |
| VYX | NCR CORP NEW | 500 | $19 | 0.0% | $16.66 | -0.5% | Call | 62886E108 |
| — | VIRNETX HLDG CORP | 3,700 | $19 | 0.0% | $5.43 | — | Call | 92823T108 |
| PHI | PLDT INC | 654 | $19 | 0.0% | $25.38 | — | SPONSORED ADR | 69344D408 |
| — | OSI ETF TR | 345 | $19 | 0.0% | $55.07 | — | OSHS GBL INTER | 67110P704 |
| IFLN | INVESCO EXCH TRADED FD TR II | 971 | $19 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,639 | $19 | 0.0% | $5.78 | -0.3% | SHS | G6S41R101 |
| RWK | INVESCO EXCH TRADED FD TR II | 270 | $19 | 0.0% | $70.37 | — | S&P MDCP 400 REV | 46138G672 |
| HMY | HARMONY GOLD MINING CO LTD | 3,946 | $19 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | OCEAN BIO CHEM INC | 1,445 | $19 | 0.0% | $13.15 | — | COM | 674631106 |
| PINE | ALPINE INCOME PPTY TR INC | 1,294 | $19 | 0.0% | $14.08 | — | COM | 02083X103 |
| — | PFSWEB INC | 2,889 | $19 | 0.0% | $6.53 | — | COM NEW | 717098206 |
| OPBK | OP BANCORP | 2,436 | $19 | 0.0% | $7.85 | -11.4% | COM | 67109R109 |
| ACGP | ASSOCIATED CAP GROUP INC | 531 | $19 | 0.0% | $33.38 | -1.0% | CL A | 045528106 |
| AUBN | AUBURN NATL BANCORP | 444 | $19 | 0.0% | $33.72 | -5.4% | COM | 050473107 |
| RMNI | RIMINI STR INC DEL | 4,225 | $19 | 0.0% | $4.16 | -5.1% | COM | 76674Q107 |
| OVBC | OHIO VY BANC CORP | 823 | $19 | 0.0% | $26.36 | -13.7% | COM | 677719106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 667 | $19 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,071 | $19 | 0.0% | $18.01 | +9.2% | COM | 604749101 |
| VNRX | VOLITIONRX LTD | 4,951 | $19 | 0.0% | $3.62 | -5.0% | COM | 928661107 |
| — | EXACT SCIENCES CORP | 10,000 | $19 | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PIMCO NEW YORK MUN FD II | 1,713 | $19 | 0.0% | $9.97 | — | COM | 72200Y102 |
| — | ALLIANZGI CONV & INCOME FD I | 3,601 | $19 | 0.0% | $3.94 | — | COM | 018825109 |
| NC | NACCO INDS INC | 714 | $19 | 0.0% | $23.97 | -13.4% | CL A | 629579103 |
| — | COUNTY BANCORP INC | 869 | $19 | 0.0% | $21.05 | — | COM | 221907108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $19 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| LNSR | LENSAR INC | 2,574 | $19 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| BFOR | ALPS ETF TR | 390 | $19 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| ACMR | ACM RESEARCH INC | 237 | $19 | 0.0% | $21.02 | +21.7% | COM CL A | 00108J109 |
| — | X4 PHARMACEUTICALS INC | 3,023 | $19 | 0.0% | $7.54 | — | COM | 98420X103 |
| FUNC | FIRST UTD CORP | 1,256 | $19 | 0.0% | $13.23 | -9.2% | COM | 33741H107 |
| — | VOYA NAT RES EQUITY INCOME F | 7,314 | $19 | 0.0% | $6.08 | — | COM | 92913C106 |
| GNE | GENIE ENERGY LTD | 2,598 | $19 | 0.0% | $8.43 | +0.3% | CL B | 372284208 |
| — | ACELRX PHARMACEUTICALS INC | 15,085 | $19 | 0.0% | $1.47 | — | COM | 00444T100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 485 | $19 | 0.0% | $35.05 | — | DJ INDL AVG DV | 46137V605 |
| — | BOWL AMER INC | 2,000 | $19 | 0.0% | $15.00 | — | CL A | 102565108 |
| CSM | PROSHARES TR | 225 | $19 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| EIS | ISHARES INC | 300 | $19 | 0.0% | $51.71 | — | MSCI ISRAEL ETF | 464286632 |
| WEYS | WEYCO GROUP INC | 1,219 | $19 | 0.0% | $19.96 | -15.2% | COM | 962149100 |
| GAMI | GAMCO INVS INC | 1,043 | $19 | 0.0% | $12.21 | -9.8% | CL A COM | 361438104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $19 | 0.0% | $76.00 | — | CLEANTECH ETF | 46137V407 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,621 | $19 | 0.0% | $2.37 | -6.6% | COM | P73398102 |
| COPX | GLOBAL X FDS | 595 | $18 | 0.0% | $14.91 | — | GLOBAL X COPPER | 37954Y830 |
| PROV | PROVIDENT FINL HLDGS INC | 1,133 | $18 | 0.0% | $15.69 | -10.5% | COM | 743868101 |
| TQQQ | PROSHARES TR | 100 | $18 | 0.0% | $71.52 | — | Call | 74347X831 |
| — | GENERAL FIN CORP DEL | 2,160 | $18 | 0.0% | $8.73 | — | COM | 369822101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,101 | $18 | 0.0% | $10.97 | — | COM | 6706EP105 |
| CIZN | CITIZENS HLDG CO MISS | 846 | $18 | 0.0% | $16.14 | +1.1% | COM | 174715102 |
| ING | ING GROEP N.V. | 1,900 | $18 | 0.0% | $7.05 | — | Call | 456837103 |
| LEGN | LEGEND BIOTECH CORP | 640 | $18 | 0.0% | $28.13 | — | SPONSORED ADS | 52490G102 |
| MFC | MANULIFE FINL CORP | 1,000 | $18 | 0.0% | $17.37 | -8.1% | Call | 56501R106 |
| MBI | MBIA INC | 2,800 | $18 | 0.0% | $3.70 | -23.3% | Call | 55262C100 |
| TELA | TELA BIO INC | 1,190 | $18 | 0.0% | $15.42 | +5.2% | COM | 872381108 |
| SGA | SAGA COMMUNICATIONS INC | 768 | $18 | 0.0% | $24.47 | -14.7% | CL A NEW | 786598300 |
| — | MINERVA NEUROSCIENCES INC | 7,756 | $18 | 0.0% | $4.28 | — | COM | 603380106 |
| — | ABEONA THERAPEUTICS INC | 11,790 | $18 | 0.0% | $2.60 | — | COM | 00289Y107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,000 | $18 | 0.0% | $3.36 | -2.8% | Put | G65773106 |
| WHF | WHITEHORSE FIN INC | 1,300 | $18 | 0.0% | $12.80 | -5.2% | COM | 96524V106 |
| — | INTERSECT ENT INC | 800 | $18 | 0.0% | $15.29 | — | Call | 46071F103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,500 | $18 | 0.0% | $8.39 | — | COM | 92912P108 |
| — | NANTHEALTH INC | 5,447 | $18 | 0.0% | $3.63 | — | COM | 630104107 |
| NLR | VANECK VECTORS ETF TR | 367 | $18 | 0.0% | $49.66 | — | URANIUM NUCLEAR | 92189F601 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 871 | $18 | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| PAMT | P A M TRANSN SVCS INC | 366 | $18 | 0.0% | $11.38 | -1.8% | COM | 693149106 |
| IBEX | IBEX LTD | 943 | $18 | 0.0% | $16.77 | +6.2% | SHS NEW | G4690M101 |
| — | DEXCOM INC | 8,000 | $18 | 0.0% | $2.44 | — | NOTE 0.750%12/0 | 252131AH0 |
| BSVN | BANK7 CORP | 1,194 | $17 | 0.0% | $12.19 | -19.1% | COM | 06652N107 |
| GRTX | GALERA THERAPEUTICS INC | 1,614 | $17 | 0.0% | $11.11 | -1.6% | COM | 36338D108 |
| GALT | GALECTIN THERAPEUTICS INC | 7,454 | $17 | 0.0% | $2.80 | -6.3% | COM NEW | 363225202 |
| WLFC | WILLIS LEASE FINANCE CORP | 550 | $17 | 0.0% | $29.28 | -4.5% | COM | 970646105 |
| — | REVLON INC | 1,403 | $17 | 0.0% | $13.20 | — | CL A NEW | 761525609 |
| — | LIBERTY ALL STAR EQUITY FD | 2,521 | $17 | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| CNTGF | CENTOGENE N V | 1,576 | $17 | 0.0% | $11.76 | -2.7% | COM | N1976T109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $17 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | GOODRICH PETE CORP | 1,677 | $17 | 0.0% | $10.79 | — | COM PAR | 382410843 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,200 | $17 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| DIV | GLOBAL X FDS | 1,001 | $17 | 0.0% | $21.84 | — | GLOBX SUPDV US | 37950E291 |
| — | LEGG MASON ETF INVT TR | 577 | $17 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | CERECOR INC | 6,451 | $17 | 0.0% | $3.21 | — | COM | 15671L109 |
| ZDGE | ZEDGE INC | 2,737 | $17 | 0.0% | $3.41 | +1.0% | CL B | 98923T104 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,104 | $17 | 0.0% | $1.78 | -1.0% | COM NEW | 59935P209 |
| — | ATLAS CORP | 1,533 | $17 | 0.0% | $11.09 | — | SHARES | Y0436Q109 |
| MDYV | SPDR SER TR | 300 | $17 | 0.0% | $64.15 | — | S&P 400 MDCP VAL | 78464A839 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 112 | $17 | 0.0% | $157.12 | — | SPON ADR SER B | 40051E202 |
| — | VIRNETX HLDG CORP | 3,300 | $17 | 0.0% | $5.43 | — | Put | 92823T108 |
| — | CHEMBIO DIAGNOSTICS INC | 3,677 | $17 | 0.0% | $4.25 | — | COM NEW | 163572209 |
| — | FEDNAT HLDG CO | 2,896 | $17 | 0.0% | $8.28 | — | COM | 31431B109 |
| TARA | PROTARA THERAPEUTICS INC | 714 | $17 | 0.0% | $22.83 | -5.6% | COM STK | 74365U107 |
| ASUR | ASURE SOFTWARE INC | 2,389 | $17 | 0.0% | $7.88 | -3.2% | COM | 04649U102 |
| — | DIREXION SHS ETF TR | 2,440 | $17 | 0.0% | — | — | Put | 25460E125 |
| — | RECRO PHARMA INC | 5,802 | $17 | 0.0% | $5.88 | — | COM | 75629F109 |
| EUHY | ISHARES INC | 300 | $17 | 0.0% | $51.64 | — | INTL HIGH YIELD | 464286210 |
| — | BIOSIG TECHNOLOGIES INC | 4,437 | $17 | 0.0% | $4.78 | — | COM NEW | 09073N201 |
| CGNX | COGNEX CORP | 200 | $16 | 0.0% | $44.73 | +54.4% | Call | 192422103 |
| SCHA | SCHWAB STRATEGIC TR | 180 | $16 | 0.0% | $72.02 | — | US SML CAP ETF | 808524607 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 928 | $16 | 0.0% | $13.59 | — | ORD SHS | G6855A103 |
| — | TYME TECHNOLOGIES INC | 13,399 | $16 | 0.0% | $1.51 | — | COM | 90238J103 |
| — | EXCHANGE LISTED FDS TR | 500 | $16 | 0.0% | $24.00 | — | HIGH YIELD ETF | 30151E814 |
| KURE | KRANESHARES TR | 400 | $16 | 0.0% | $40.00 | — | MSCI ALL CHINA | 500767835 |
| SPHY | SPDR SER TR | 600 | $16 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $16 | 0.0% | $29.58 | — | Put | 829226109 |
| — | COHEN & STEERS CLOSED END OP | 1,281 | $16 | 0.0% | $9.78 | — | COM | 19248P106 |
| QFIN | 360 DIGITECH INC | 1,320 | $16 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| — | INDEXIQ ETF TR | 570 | $16 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| WRAP | WRAP TECHNOLOGIES INC | 3,257 | $16 | 0.0% | $5.26 | +10.3% | COM | 98212N107 |
| DEO | DIAGEO PLC | 100 | $16 | 0.0% | $148.55 | — | Call | 25243Q205 |
| IMMP | IMMUTEP LTD | 5,000 | $16 | 0.0% | $3.20 | — | SPONSORED ADS | 45257L108 |
| GERN | GERON CORP | 10,200 | $16 | 0.0% | $2.05 | -11.3% | Put | 374163103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200 | $16 | 0.0% | $57.90 | +13.3% | Put | 84790A105 |
| — | LIQTECH INTL INC | 2,000 | $16 | 0.0% | $4.44 | — | COM | 53632A201 |
| — | BGC PARTNERS INC | 4,100 | $16 | 0.0% | $5.97 | — | Call | 05541T101 |
| GCBC | GREENE COUNTY BANCORP INC | 624 | $16 | 0.0% | $11.79 | -3.9% | COM | 394357107 |
| — | PATRICK INDS INC | 15,000 | $16 | 0.0% | $0.84 | — | DBCV 1.000% 2/0 | 703343AB9 |
| LARK | LANDMARK BANCORP INC | 685 | $16 | 0.0% | $19.30 | +0.3% | COM | 51504L107 |
| CERS | CERUS CORP | 2,300 | $16 | 0.0% | $5.66 | +15.8% | Call | 157085101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 399 | $15 | 0.0% | $31.78 | — | LIBERTYQ US EQT | 35473P801 |
| — | FUSION PHARMACEUTICALS INC | 1,254 | $15 | 0.0% | $11.96 | — | COM | 36118A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $15 | 0.0% | $35.66 | +6.5% | Put | 74251V102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,327 | $15 | 0.0% | $5.15 | +0.9% | SHS NEW | M51474118 |
| — | PAVMED INC | 7,202 | $15 | 0.0% | $2.10 | — | COM | 70387R106 |
| ARKW | ARK ETF TR | 100 | $15 | 0.0% | $102.12 | — | NEXT GNRTN INTER | 00214Q401 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $15 | 0.0% | $35.66 | +6.5% | Call | 74251V102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 773 | $15 | 0.0% | $20.99 | — | COM | 55608D101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,096 | $15 | 0.0% | $13.09 | — | COM | 09254G108 |
| — | CENTRAL SECS CORP | 467 | $15 | 0.0% | $27.15 | — | COM | 155123102 |
| — | PATTERSON COS INC | 500 | $15 | 0.0% | $26.15 | — | Put | 703395103 |
| — | AXCELLA HEALTH INC | 2,817 | $15 | 0.0% | $4.93 | — | COM | 05454B105 |
| — | ORGENESIS INC | 3,414 | $15 | 0.0% | $4.81 | — | COM NEW | 68619K204 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,019 | $15 | 0.0% | $14.17 | — | COM | 162818108 |
| — | MARRONE BIO INNOVATIONS INC | 11,865 | $15 | 0.0% | $1.30 | — | COM | 57165B106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 800 | $15 | 0.0% | $14.73 | — | COM | 338480106 |
| OLN | OLIN CORP | 600 | $15 | 0.0% | $11.84 | +54.9% | Put | 680665205 |
| — | J P MORGAN EXCHANGE-TRADED F | 566 | $15 | 0.0% | $21.81 | — | BETABULDR DEVE | 46641Q688 |
| IMTX | IMMATICS N.V | 1,421 | $15 | 0.0% | $10.54 | +0.0% | SHS | N44445109 |
| ONIT | OCWEN FINL CORP | 525 | $15 | 0.0% | $17.98 | +40.8% | Put | 675746606 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,000 | $15 | 0.0% | $14.00 | — | COM | 670979103 |
| BH/A | BIGLARI HLDGS INC | 26 | $15 | 0.0% | $482.32 | +10.8% | COM STK CL A | 08986R408 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $15 | 0.0% | $17.80 | — | Call | 58463J304 |
| — | CHINA UNICOM HONG KONG | 2,720 | $15 | 0.0% | $6.55 | — | SPONSORED ADR | 16945R104 |
| — | GABELLI DIVID & INCOME TR | 700 | $15 | 0.0% | $21.49 | — | COM | 36242H104 |
| — | REDHILL BIOPHARMA LTD | 1,825 | $15 | 0.0% | $7.36 | — | SPONSORED ADS | 757468103 |
| EBND | SPDR SER TR | 539 | $15 | 0.0% | $27.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GRANITE PT MTG TR INC | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| LQDA | LIQUIDIA CORPORATION | 5,080 | $15 | 0.0% | $4.33 | -15.3% | COM NEW | 53635D202 |
| MLP | MAUI LD & PINEAPPLE INC | 1,295 | $15 | 0.0% | $11.54 | -1.3% | COM | 577345101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,866 | $15 | 0.0% | $2.42 | — | CL A NEW | 69036R863 |
| — | TRILLIUM THERAPEUTICS INC | 1,000 | $15 | 0.0% | $10.23 | — | COM NEW | 89620X506 |
| SLYV | SPDR SER TR | 230 | $15 | 0.0% | $65.66 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $14 | 0.0% | $9.80 | — | SHS | 36246K103 |
| PBF | PBF ENERGY INC | 2,000 | $14 | 0.0% | $31.74 | -79.5% | Call | 69318G106 |
| NEXT | NEXTDECADE CORP | 6,837 | $14 | 0.0% | $3.27 | -22.4% | COM | 65342K105 |
| FARM | FARMER BROS CO | 3,067 | $14 | 0.0% | $8.52 | -49.7% | COM | 307675108 |
| SUZ | SUZANO S A | 1,228 | $14 | 0.0% | $15.92 | — | SPON ADS | 86959K105 |
| — | STERLING BANCORP INC | 3,159 | $14 | 0.0% | $5.63 | — | COM | 85917W102 |
| NUGT | DIREXION SHS ETF TR | 200 | $14 | 0.0% | — | — | Call | 25460G781 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,200 | $14 | 0.0% | $5.44 | — | Call | 01877R108 |
| — | BEYOND AIR INC | 2,586 | $14 | 0.0% | $5.95 | — | COM | 08862L103 |
| DGS | WISDOMTREE TR | 298 | $14 | 0.0% | $44.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | STABLE RD ACQUISITION CORP | 700 | $14 | 0.0% | $20.00 | — | UNIT 05/15/2026 | 85236Q208 |
| FGBI | FIRST GTY BANCSHARES INC | 807 | $14 | 0.0% | $12.88 | -4.3% | COM | 32043P106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $14 | 0.0% | $11.41 | — | COM | 27827Y109 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,310 | $14 | 0.0% | $14.00 | — | COM | 003057106 |
| — | MAG SILVER CORP | 675 | $14 | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | NUVEEN SELECT TAX FREE INCOM | 784 | $14 | 0.0% | $15.71 | — | SH BEN INT | 67063X100 |
| DOO | BRP INC | 215 | $14 | 0.0% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| — | APREA THERAPEUTICS INC | 2,930 | $14 | 0.0% | $14.44 | — | COM | 03836J102 |
| — | ROCKWELL MED INC | 13,603 | $14 | 0.0% | $1.75 | — | COM | 774374102 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,622 | $14 | 0.0% | $6.26 | — | COM PAR $.0001 2 | 503459604 |
| CANE | TEUCRIUM COMMODITY TR | 2,000 | $14 | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| — | RMG ACQUISITION CORP II | 1,300 | $14 | 0.0% | $10.77 | — | UNIT 12/09/2025 | G76083115 |
| — | BIOTELEMETRY INC | 200 | $14 | 0.0% | $47.77 | — | Put | 090672106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $14 | 0.0% | $60.94 | +92.5% | Put | 127387108 |
| — | LIMESTONE BANCORP INC | 1,094 | $14 | 0.0% | $12.71 | — | COM | 53262L105 |
| REFR | RESEARCH FRONTIERS INC | 4,999 | $14 | 0.0% | $2.92 | -3.3% | COM | 760911107 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $14 | 0.0% | $1.07 | — | NOTE 2.375% 4/0 | 695127AD2 |
| SNFCA | SECURITY NATL FINL CORP | 1,630 | $14 | 0.0% | $5.56 | +6.4% | CL A NEW | 814785309 |
| SCHC | SCHWAB STRATEGIC TR | 375 | $14 | 0.0% | $34.59 | — | INTL SCEQT ETF | 808524888 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $14 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | QEP RESOURCES INC | 5,700 | $14 | 0.0% | $2.50 | — | Call | 74733V100 |
| — | LYRA THERAPEUTICS INC | 1,265 | $14 | 0.0% | $11.07 | — | COM | 55234L105 |
| PAGP | PLAINS GP HLDGS L P | 1,600 | $14 | 0.0% | $13.48 | — | Call | 72651A207 |
| GVI | ISHARES TR | 122 | $14 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| — | WESTERN ASSET HIGH INCOME OP | 2,867 | $14 | 0.0% | $4.40 | — | COM | 95766K109 |
| DOV | DOVER CORP | 100 | $13 | 0.0% | $88.49 | +25.6% | Call | 260003108 |
| IWC | ISHARES TR | 107 | $13 | 0.0% | $111.28 | — | MICRO-CAP ETF | 464288869 |
| CXSE | WISDOMTREE TR | 200 | $13 | 0.0% | $71.42 | — | CHINADIV EX FI | 97717X719 |
| TGNA | TEGNA INC | 900 | $13 | 0.0% | $13.71 | -2.6% | Put | 87901J105 |
| SB | SAFE BULKERS INC | 9,826 | $13 | 0.0% | $1.38 | -22.2% | COM | Y7388L103 |
| — | AGROFRESH SOLUTIONS INC | 5,508 | $13 | 0.0% | $2.56 | — | COM | 00856G109 |
| — | CYCLERION THERAPEUTICS INC | 4,288 | $13 | 0.0% | $4.41 | — | COM | 23255M105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 158 | $13 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| NUBD | NUSHARES ETF TR | 476 | $13 | 0.0% | $24.84 | — | NUVEEN ESG US | 67092P870 |
| GMF | SPDR INDEX SHS FDS | 106 | $13 | 0.0% | $111.05 | — | ASIA PACIF ETF | 78463X301 |
| QS | QUANTUMSCAPE CORP | 150 | $13 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,189 | $13 | 0.0% | $18.10 | — | COM | 486606106 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,674 | $13 | 0.0% | $4.18 | +1.4% | COM | 86627T108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,226 | $13 | 0.0% | $9.81 | +5.2% | COM NEW | 15870P307 |
| KEP | KOREA ELECTRIC PWR | 1,064 | $13 | 0.0% | $13.01 | — | SPONSORED ADR | 500631106 |
| — | INVESCO MUN TR | 1,000 | $13 | 0.0% | $12.54 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,000 | $13 | 0.0% | $13.06 | — | COM | 46132C107 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $13 | 0.0% | $10.83 | -57.4% | COM | 032037103 |
| — | 180 DEGREE CAP CORP | 5,665 | $13 | 0.0% | $1.93 | — | COM | 68235B109 |
| MLPX | GLOBAL X FDS | 477 | $13 | 0.0% | $27.30 | — | GLB X MLP ENRG I | 37954Y293 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 255 | $13 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| — | ARAVIVE INC | 2,324 | $13 | 0.0% | $7.11 | — | COM | 03890D108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 911 | $13 | 0.0% | $13.18 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $13 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,912 | $13 | 0.0% | $6.80 | — | SPONSORED ADR | 05337M104 |
| SLRC | SOLAR CAP LTD | 760 | $13 | 0.0% | $7.56 | +32.9% | COM | 83413U100 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $13 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| ELMD | ELECTROMED INC | 1,352 | $13 | 0.0% | $10.51 | -10.4% | COM | 285409108 |
| GURU | GLOBAL X FDS | 300 | $13 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| MILN | GLOBAL X FDS | 325 | $12 | 0.0% | $24.62 | — | MILL THEMC ETF | 37954Y764 |
| — | GAMIDA CELL LTD | 1,487 | $12 | 0.0% | $8.07 | — | SHS | M47364100 |
| — | RIVERNORTH OPPORTUNITIES FD | 776 | $12 | 0.0% | $14.12 | — | COM | 76881Y109 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,000 | $12 | 0.0% | $12.38 | — | COM | 94987D101 |
| — | MORGAN STANLEY INDIA INVT FD | 550 | $12 | 0.0% | $25.99 | — | COM | 61745C105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 783 | $12 | 0.0% | $10.72 | +11.3% | ORD | 559166103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12 | 0.0% | $43.14 | +13.4% | Call | 744573106 |
| — | T2 BIOSYSTEMS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 89853L104 |
| — | SERVICENOW INC | 3,000 | $12 | 0.0% | $3.49 | — | NOTE 6/0 | 81762PAC6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $12 | 0.0% | $29.35 | — | Put | 848574109 |
| — | EATON VANCE HIGH INCOME 2021 | 1,268 | $12 | 0.0% | $8.68 | — | COM SH BEN INT | 27829W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 227 | $12 | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| LGLV | SPDR SER TR | 100 | $12 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| SVRA | SAVARA INC | 10,016 | $12 | 0.0% | $2.21 | -45.5% | COM | 805111101 |
| SID | COMPANHIA SIDERURGICA NACION | 2,117 | $12 | 0.0% | $1.98 | — | SPONSORED ADR | 20440W105 |
| — | FTI CONSULTING INC | 10,000 | $12 | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| KRUS | KURA SUSHI USA INC | 637 | $12 | 0.0% | $17.48 | -7.6% | CL A COM | 501270102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,452 | $12 | 0.0% | $7.57 | — | COM | 746823103 |
| — | VBI VACCINES INC | 4,400 | $12 | 0.0% | $2.28 | — | Put | 91822J103 |
| XGN | EXAGEN INC | 916 | $12 | 0.0% | $15.21 | -7.1% | COM | 30068X103 |
| PFFR | ETFIS SER TR I | 500 | $12 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $12 | 0.0% | $3.36 | -2.8% | Call | G65773106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,445 | $12 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 600 | $12 | 0.0% | $28.84 | -41.8% | Call | 75689M101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,726 | $12 | 0.0% | $1.54 | — | UNIT L P INT | 573331105 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $12 | 0.0% | $22.61 | -1.6% | Call | 42250P103 |
| CYD | CHINA YUCHAI INTL LTD | 764 | $12 | 0.0% | $14.00 | 0.0% | COM | G21082105 |
| JNUG | DIREXION SHS ETF TR | 100 | $12 | 0.0% | $120.48 | — | Put | 25460G831 |
| — | BNY MELLON HIGH YIELD STRATE | 3,920 | $12 | 0.0% | $3.18 | — | SH BEN INT | 09660L105 |
| MHH | MASTECH DIGITAL INC | 770 | $12 | 0.0% | $17.07 | +5.8% | COM | 57633B100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $12 | 0.0% | $15.00 | — | COM SHS | 33740D107 |
| RIGS | ALPS ETF TR | 500 | $12 | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| — | OI SA | 5,692 | $12 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| — | NRG ENERGY INC | 11,000 | $12 | 0.0% | $0.95 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SDOG | ALPS ETF TR | 250 | $11 | 0.0% | $43.44 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLUEGREEN VACATIONS CORP | 1,426 | $11 | 0.0% | $8.26 | — | COM | 09629F108 |
| CARS | CARS COM INC | 1,000 | $11 | 0.0% | $17.56 | -42.9% | Call | 14575E105 |
| — | WESTERN ASSET INTER MUNI FD | 1,228 | $11 | 0.0% | $9.33 | — | COM | 958435109 |
| — | ZYNGA INC | 8,000 | $11 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| POWW | AMMO INC | 3,419 | $11 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| CALM | CAL MAINE FOODS INC | 300 | $11 | 0.0% | $31.15 | -4.1% | Call | 128030202 |
| XNET | XUNLEI LTD | 3,900 | $11 | 0.0% | — | — | Call | 98419E108 |
| CRNT | CERAGON NETWORKS LTD | 4,024 | $11 | 0.0% | $1.99 | +29.0% | ORD | M22013102 |
| — | PARTNERS BANCORP | 1,650 | $11 | 0.0% | $6.57 | — | COM | 70213Q108 |
| FRHC | FREEDOM HLDG CORP NEV | 213 | $11 | 0.0% | $19.22 | +82.7% | COM | 356390104 |
| ACIU | AC IMMUNE SA | 2,158 | $11 | 0.0% | $6.42 | -20.5% | SHS | H00263105 |
| — | DIREXION SHS ETF TR | 1,640 | $11 | 0.0% | — | — | Call | 25460E125 |
| — | MILLENDO THERAPEUTICS INC | 4,988 | $11 | 0.0% | $6.12 | — | COM | 60040X103 |
| CODA | CODA OCTOPUS GROUP INC | 1,694 | $11 | 0.0% | $11.38 | -48.3% | COM NEW | 19188U206 |
| PXF | INVESCO EXCH TRADED FD TR II | 262 | $11 | 0.0% | $34.16 | — | FTSE RAFI DEV | 46138E743 |
| PSCM | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| FSK | FS KKR CAP CORP | 635 | $11 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| — | BIOVIE INC | 625 | $11 | 0.0% | $17.60 | — | CL A NEW | 09074F207 |
| SCHE | SCHWAB STRATEGIC TR | 364 | $11 | 0.0% | $20.73 | — | EMRG MKTEQ ETF | 808524706 |
| NGD | NEW GOLD INC CDA | 4,400 | $10 | 0.0% | $1.29 | +57.3% | COM | 644535106 |
| DVYA | ISHARES INC | 253 | $10 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SILICON LABORATORIES INC | 7,000 | $10 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| SCHV | SCHWAB STRATEGIC TR | 176 | $10 | 0.0% | $52.75 | — | US LCAP VA ETF | 808524409 |
| TRAK | PARK CITY GROUP INC | 2,113 | $10 | 0.0% | $4.84 | +0.1% | COM NEW | 700215304 |
| SVM | SILVERCORP METALS INC | 1,510 | $10 | 0.0% | $6.41 | +7.4% | COM | 82835P103 |
| — | CHEETAH MOBILE INC | 5,400 | $10 | 0.0% | $3.64 | — | Call | 163075104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,500 | $10 | 0.0% | $7.38 | — | SPONSORED ADS | 40053W101 |
| USRT | ISHARES TR | 206 | $10 | 0.0% | $48.33 | — | CRE U S REIT ETF | 464288521 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,000 | $10 | 0.0% | $15.86 | — | COM | 722011103 |
| — | J P MORGAN EXCHANGE-TRADED F | 358 | $10 | 0.0% | $21.05 | — | BETABULDRS CDA | 46641Q696 |
| ULBI | ULTRALIFE CORP | 1,521 | $10 | 0.0% | $6.46 | -2.3% | COM | 903899102 |
| DAN | DANA INC | 500 | $10 | 0.0% | $14.72 | +0.1% | Put | 235825205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $10 | 0.0% | $75.31 | — | Put | 33734X192 |
| DTH | WISDOMTREE TR | 271 | $10 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,891 | $10 | 0.0% | $0.93 | +50.5% | COM | 53566P109 |
| XPHTX | PIONEER HIGH INCOME TR | 1,100 | $10 | 0.0% | $9.63 | — | COM | 72369H106 |
| BSBK | BOGOTA FINL CORP | 1,147 | $10 | 0.0% | $8.81 | -3.8% | COM | 097235105 |
| — | AKERNA CORP | 3,130 | $10 | 0.0% | $3.92 | — | COM | 00973W102 |
| — | GABELLI UTIL TR | 1,247 | $10 | 0.0% | $6.17 | — | COM | 36240A101 |
| ITM | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $47.36 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CALYXT INC | 2,374 | $10 | 0.0% | $5.44 | — | COM | 13173L107 |
| — | EVOLENT HEALTH INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $10 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| — | ADAMS RES & ENERGY INC | 408 | $10 | 0.0% | $24.22 | — | COM NEW | 006351308 |
| — | ALLIANZGI CONV & INCOME FD | 1,705 | $10 | 0.0% | $6.38 | — | COM | 018828103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 543 | $10 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| — | AMPIO PHARMACEUTICALS INC | 6,500 | $10 | 0.0% | $1.19 | — | COM | 03209T109 |
| EWX | SPDR INDEX SHS FDS | 188 | $10 | 0.0% | $34.51 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN CORPORATE INCM NOVEME | 1,057 | $10 | 0.0% | $8.90 | — | COM | 67077N106 |
| IPAC | ISHARES TR | 148 | $10 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| DK | DELEK US HLDGS INC NEW | 600 | $10 | 0.0% | $29.83 | -62.1% | Put | 24665A103 |
| — | LENDINGTREE INC NEW | 7,000 | $10 | 0.0% | $1.58 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $10 | 0.0% | $0.77 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 720 | $10 | 0.0% | $13.89 | — | COM | 09254X101 |
| MPV | BARINGS PARTN INVS | 812 | $10 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| GENNQ | GENESIS HEALTHCARE INC | 20,000 | $10 | 0.0% | $1.46 | -65.3% | CL A COM | 37185X106 |
| — | SOLITON INC | 1,241 | $10 | 0.0% | $8.70 | — | COM | 834251100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,358 | $10 | 0.0% | $4.13 | +3.7% | COM | 74275G107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $9 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| RYN | RAYONIER INC | 300 | $9 | 0.0% | $27.21 | — | Call | 754907103 |
| — | NUVEEN SELECT TAX FREE INCOM | 567 | $9 | 0.0% | $14.73 | — | SH BEN INT | 67063C106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 645 | $9 | 0.0% | $12.39 | — | COM | 09254C107 |
| IHAK | ISHARES TR | 227 | $9 | 0.0% | $29.28 | — | CYBERSECURITY | 46435U135 |
| — | PROSHARES TR II | 801 | $9 | 0.0% | $41.66 | — | ULTRA VIX SHORT | 74347W148 |
| ARTY | ISHARES TR | 218 | $9 | 0.0% | $32.11 | — | ROBOTICS ARTIF | 46435U556 |
| — | GREENLANE HLDGS INC | 2,234 | $9 | 0.0% | $3.79 | — | CL A | 395330103 |
| — | INTERPUBLIC GROUP COS INC | 400 | $9 | 0.0% | $15.65 | +10.5% | Call | 460690100 |
| BKD | BROOKDALE SR LIVING INC | 2,000 | $9 | 0.0% | $7.43 | -50.3% | Call | 112463104 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $9 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| SWKH | SWK HLDGS CORP | 620 | $9 | 0.0% | $11.18 | +3.6% | COM NEW | 78501P203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $9 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| CHD | CHURCH & DWIGHT INC | 100 | $9 | 0.0% | $69.17 | +20.5% | Put | 171340102 |
| — | WESTERN ASSET HIGH INCOME FD | 1,300 | $9 | 0.0% | $6.39 | — | COM | 95766J102 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | METACRINE INC | 1,163 | $9 | 0.0% | $7.74 | — | COM | 59101E103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,017 | $9 | 0.0% | $9.93 | — | SPON ADS | 05280R100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 260 | $9 | 0.0% | $33.36 | — | DYNMC FOOD BEV | 46137V753 |
| WOOD | ISHARES TR | 116 | $9 | 0.0% | $77.65 | — | GL TIMB FORE ETF | 464288174 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,590 | $9 | 0.0% | $9.98 | — | COM | 48661E108 |
| — | VIAVI SOLUTIONS INC | 7,000 | $9 | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TH | TARGET HOSPITALITY CORP | 5,870 | $9 | 0.0% | $3.11 | -54.1% | COM | 87615L107 |
| — | BLUECITY HLDGS LTD | 910 | $9 | 0.0% | $8.61 | — | ADS | 09610L106 |
| ISRA | VANECK VECTORS ETF TR | 200 | $9 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | CATABASIS PHARMACEUTICALS IN | 3,730 | $8 | 0.0% | $3.25 | — | COM NEW | 14875P206 |
| — | PERSHING SQUARE TONTINE HLDG | 300 | $8 | 0.0% | $26.67 | — | COM CL A | 71531R109 |
| — | NEOGENOMICS INC | 5,000 | $8 | 0.0% | $1.60 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CONTEXTLOGIC INC | 460 | $8 | 0.0% | $17.39 | — | COM CL A | 21077C107 |
| — | THERAVANCE INC | 8,000 | $8 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| LPL | LG DISPLAY CO LTD | 917 | $8 | 0.0% | $5.38 | — | SPONS ADR REP | 50186V102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $56.80 | — | DWA CYCLICALS | 46137V803 |
| — | MICHAELS COS INC | 600 | $8 | 0.0% | $11.31 | — | Put | 59408Q106 |
| NL | NL INDS INC | 1,619 | $8 | 0.0% | $3.68 | -10.7% | COM NEW | 629156407 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 200 | $8 | 0.0% | $27.17 | — | INDXX INOVTV ETF | 33741X201 |
| — | STONE HBR EMERGING MKTS INCO | 1,024 | $8 | 0.0% | $14.44 | — | COM | 86164T107 |
| CPA | COPA HOLDINGS SA | 100 | $8 | 0.0% | $47.17 | +20.3% | Put | P31076105 |
| KOMP | SPDR SER TR | 143 | $8 | 0.0% | $37.23 | — | S&P KENSHO NEW | 78468R648 |
| TDTT | FLEXSHARES TR | 322 | $8 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| ELA | ENVELA CORP | 1,489 | $8 | 0.0% | $4.25 | +4.7% | COM | 29402E102 |
| AX | AXOS FINANCIAL INC | 200 | $8 | 0.0% | $30.05 | +5.2% | Call | 05465C100 |
| — | TEEKAY LNG PARTNERS L P | 704 | $8 | 0.0% | $10.69 | — | PRTNRSP UNITS | Y8564M105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 164 | $8 | 0.0% | $51.45 | — | KBW BK ETF | 46138E628 |
| — | ENOCHIAN BIOSCIENCES INC | 2,685 | $8 | 0.0% | $3.37 | — | COM | 29350E104 |
| — | MARKER THERAPEUTICS INC | 5,518 | $8 | 0.0% | $1.92 | — | COM | 57055L107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,000 | $8 | 0.0% | $8.00 | — | COM SHS BEN IN | 600379101 |
| FHLC | FIDELITY COVINGTON TRUST | 135 | $8 | 0.0% | $59.26 | — | MSCI HLTH CARE I | 316092600 |
| KT | KT CORP | 742 | $8 | 0.0% | $9.03 | — | SPONSORED ADR | 48268K101 |
| — | DANAHER CORPORATION | 1,000 | $8 | 0.0% | $5.60 | — | DBCV 1/2 | 235851AF9 |
| SIEB | SIEBERT FINL CORP | 1,839 | $8 | 0.0% | $5.77 | -33.2% | COM | 826176109 |
| CGNX | COGNEX CORP | 100 | $8 | 0.0% | $44.73 | +54.4% | Put | 192422103 |
| WF | WOORI FINL GROUP INC | 281 | $8 | 0.0% | $24.80 | — | SPONSORED ADS | 981064108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,000 | $8 | 0.0% | $0.88 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,497 | $8 | 0.0% | $4.19 | — | COM | 717224109 |
| FRI | FIRST TR S&P REIT INDEX FD | 360 | $8 | 0.0% | $21.03 | — | COM | 33734G108 |
| — | SATSUMA PHARMACEUTICALS INC | 1,770 | $8 | 0.0% | $8.54 | — | COM | 80405P107 |
| VYX | NCR CORP NEW | 200 | $8 | 0.0% | $16.66 | -0.5% | Put | 62886E108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $7 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $7 | 0.0% | $6.10 | -12.0% | Put | 30226D106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 135 | $7 | 0.0% | $53.52 | — | JAPAN ALPHADEX | 33737J158 |
| IHDG | WISDOMTREE TR | 185 | $7 | 0.0% | $37.84 | — | ITL HDG QTLY DIV | 97717X594 |
| — | MFS MUN INCOME TR | 995 | $7 | 0.0% | $6.43 | — | SH BEN INT | 552738106 |
| NGL | NGL ENERGY PARTNERS LP | 2,800 | $7 | 0.0% | $8.13 | — | Call | 62913M107 |
| — | COHBAR INC | 5,190 | $7 | 0.0% | $1.42 | — | COM | 19249J109 |
| — | SIFY TECHNOLOGIES LTD | 5,393 | $7 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| — | INVESCO BLDRS INDEX FDS TR | 125 | $7 | 0.0% | $40.00 | — | EMGRING MKTS50 | 46090C305 |
| — | AVENUE THERAPEUTICS INC | 1,208 | $7 | 0.0% | $6.63 | — | COM NEW | 05360L205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $7 | 0.0% | $24.26 | — | Call | G5480U104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 700 | $7 | 0.0% | $8.57 | — | COM | 18913Y103 |
| — | AVEO PHARMACEUTICALS INC | 1,200 | $7 | 0.0% | $5.63 | — | Call | 053588307 |
| — | CUSHING NEXTGEN INFRA INCM F | 200 | $7 | 0.0% | $30.00 | — | COM | 231647207 |
| — | BIODESIX INC | 336 | $7 | 0.0% | $20.83 | — | COM | 09075X108 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 26,385 | $7 | 0.0% | $0.27 | — | DEBT 7.000%12/3 | G2761YAC7 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,276 | $7 | 0.0% | $9.53 | — | SPONSORED ADS B | 893870204 |
| — | SEACHANGE INTL INC | 5,252 | $7 | 0.0% | $1.99 | — | COM | 811699107 |
| — | FUSION FUEL GREEN PLC | 400 | $7 | 0.0% | $17.50 | — | CL A | G3R25D118 |
| EWI | ISHARES INC | 222 | $7 | 0.0% | $21.78 | — | MSCI ITALY ETF | 46434G830 |
| — | BRIDGETOWN HOLDINGS LTD | 450 | $7 | 0.0% | $15.56 | — | COM CL A | G1355U113 |
| WPC | WP CAREY INC | 100 | $7 | 0.0% | $67.48 | — | Call | 92936U109 |
| FINV | FINVOLUTION GROUP | 2,473 | $7 | 0.0% | $2.83 | — | SPONSORED ADS | 31810T101 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,200 | $7 | 0.0% | $2.76 | — | Put | 131476103 |
| — | WESTPORT FUEL SYSTEMS INC | 1,262 | $7 | 0.0% | $1.76 | — | COM NEW | 960908309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122 | $7 | 0.0% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| — | MICHAELS COS INC | 500 | $7 | 0.0% | $11.31 | — | Call | 59408Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,252 | $7 | 0.0% | $1.31 | -4.0% | COM | 18453H106 |
| IDGT | ISHARES TR | 125 | $7 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | CHEETAH MOBILE INC | 4,100 | $7 | 0.0% | $3.64 | — | ADR | 163075104 |
| CFG | CITIZENS FINL GROUP INC | 200 | $7 | 0.0% | $24.38 | +3.7% | Call | 174610105 |
| HSIC | HENRY SCHEIN INC | 100 | $7 | 0.0% | $62.68 | +2.9% | Call | 806407102 |
| VALU | VALUE LINE INC | 201 | $7 | 0.0% | $25.48 | +12.3% | COM | 920437100 |
| SNSR | GLOBAL X FDS | 219 | $7 | 0.0% | $22.83 | — | INTERNET OF THNG | 37954Y780 |
| ARGT | GLOBAL X FDS | 205 | $6 | 0.0% | $25.73 | — | GB MSCI AR ETF | 37950E259 |
| — | NUZEE INC | 586 | $6 | 0.0% | $10.24 | — | COM NEW | 67073S208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $55.81 | — | Put | 922042874 |
| ANIP | ANI PHARMACEUTICALS INC | 200 | $6 | 0.0% | $49.67 | -42.3% | Call | 00182C103 |
| — | 22ND CENTY GROUP INC | 2,900 | $6 | 0.0% | $2.23 | — | Put | 90137F103 |
| — | VENUS CONCEPT INC | 3,549 | $6 | 0.0% | $3.09 | — | COM | 92332W105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,046 | $6 | 0.0% | $2.08 | +5.0% | SHS | G6891L105 |
| SPTM | SPDR SER TR | 125 | $6 | 0.0% | $33.53 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,150 | $6 | 0.0% | $3.83 | — | COM | 003011103 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $6 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| AGO | ASSURED GUARANTY LTD | 200 | $6 | 0.0% | $34.60 | -21.7% | Call | G0585R106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 450 | $6 | 0.0% | $13.33 | — | COM CL A | G28302100 |
| — | HANCOCK JOHN INVT TR | 1,000 | $6 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TR EXCH TRD ALPHDX FD | 436 | $6 | 0.0% | $16.72 | — | BRAZIL ALPHADEX | 33737J133 |
| — | CHINA LIFE INS CO LTD | 576 | $6 | 0.0% | $11.41 | — | SPON ADR REP H | 16939P106 |
| — | TORTOISE PWR & ENERGY INFRAS | 500 | $6 | 0.0% | $18.94 | — | COM | 89147X104 |
| — | OSI ETF TR | 150 | $6 | 0.0% | $30.62 | — | OSHARES US QUALT | 67110P407 |
| OPRA | OPERA LTD | 700 | $6 | 0.0% | $9.56 | — | SPONSORED ADS | 68373M107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 233 | $6 | 0.0% | $27.58 | -6.9% | COM NEW | 893617209 |
| BCAB | BIOATLA INC | 181 | $6 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| ICHR | ICHOR HOLDINGS | 200 | $6 | 0.0% | $25.27 | +12.0% | Put | G4740B105 |
| CMP | COMPASS MINERALS INTL INC | 100 | $6 | 0.0% | $55.06 | +3.7% | Call | 20451N101 |
| — | SCHNITZER STEEL INDS INC | 200 | $6 | 0.0% | $28.64 | — | Call | 806882106 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | SCPHARMACEUTICALS INC | 1,206 | $6 | 0.0% | $5.64 | — | COM | 810648105 |
| — | EROS STX GLOBAL CORPORATION | 3,200 | $6 | 0.0% | $2.52 | — | Put | G3788M114 |
| MLN | VANECK VECTORS ETF TR | 275 | $6 | 0.0% | $21.82 | — | LONG MUNI ETF | 92189F536 |
| — | LONGVIEW ACQUISITION CORP | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 543195101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200 | $6 | 0.0% | $20.69 | — | Put | 98980A105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| — | HYCROFT MINING HOLDING CORP | 15,390 | $6 | 0.0% | — | — | Call | 44862P125 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| WIT | WIPRO LTD | 1,088 | $6 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| — | DONNELLEY R R & SONS CO | 2,604 | $6 | 0.0% | $1.51 | — | COM | 257867200 |
| — | SM ENERGY CO | 5,000 | $5 | 0.0% | $0.40 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | INDEXIQ ETF TR | 203 | $5 | 0.0% | $26.69 | — | IQ GLB RES ETF | 45409B883 |
| — | VONAGE HLDGS CORP | 400 | $5 | 0.0% | $11.06 | — | Put | 92886T201 |
| SEE | SEALED AIR CORP NEW | 100 | $5 | 0.0% | $32.54 | +20.9% | Put | 81211K100 |
| PBF | PBF ENERGY INC | 700 | $5 | 0.0% | $31.74 | -79.5% | Put | 69318G106 |
| — | BELLEROPHON THERAPEUTICS INC | 786 | $5 | 0.0% | $8.12 | — | COM NEW | 078771300 |
| — | OZON HLDGS PLC | 125 | $5 | 0.0% | $40.00 | — | SPONSORED ADS | 69269L104 |
| — | OSISKO GOLD ROYALTIES LTD | 414 | $5 | 0.0% | $8.59 | — | COM | 68827L101 |
| GUNR | FLEXSHARES TR | 140 | $5 | 0.0% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| SGU | STAR GROUP L P | 504 | $5 | 0.0% | $8.07 | +18.9% | UNIT LTD PARTNR | 85512C105 |
| — | GLOBALSTAR INC | 13,300 | $5 | 0.0% | $0.33 | — | Call | 378973408 |
| — | FRONT YD RESIDENTIAL CORP | 300 | $5 | 0.0% | $15.77 | — | Call | 35904G107 |
| TLTD | FLEXSHARES TR | 81 | $5 | 0.0% | $63.48 | — | M STAR DEV MKT | 33939L803 |
| NMRD | NEMAURA MED INC | 1,391 | $5 | 0.0% | $4.69 | -17.8% | COM NEW | 640442208 |
| — | EATON VANCE TAX-ADVANTAGED G | 200 | $5 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | PROSHARES TR | 650 | $5 | 0.0% | $20.00 | — | ULTSHT FINLS NEW | 74347B748 |
| — | DELAWARE INVTS DIV & INCOME | 508 | $5 | 0.0% | $11.89 | — | COM | 245915103 |
| — | RH | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 6/1 | 74967XAA1 |
| EWP | ISHARES INC | 202 | $5 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 504 | $5 | 0.0% | $10.18 | — | COM | 00302M106 |
| DHT | DHT HOLDINGS INC | 1,000 | $5 | 0.0% | $3.49 | +9.2% | Call | Y2065G121 |
| — | OKTA INC | 1,000 | $5 | 0.0% | $3.70 | — | NOTE 0.250% 2/1 | 679295AB1 |
| KBWD | INVESCO EXCH TRADED FD TR II | 300 | $5 | 0.0% | $22.30 | — | KBW HIG DV YLD | 46138E610 |
| ONIT | OCWEN FINL CORP | 168 | $5 | 0.0% | $17.98 | +40.8% | Call | 675746606 |
| FNDF | SCHWAB STRATEGIC TR | 156 | $5 | 0.0% | $30.27 | — | SCHWB FDT INT LG | 808524755 |
| VCTR | VICTORY CAP HLDGS INC | 200 | $5 | 0.0% | $13.37 | +31.3% | COM CL A | 92645B103 |
| CAPL | CROSSAMERICA PARTNERS LP | 300 | $5 | 0.0% | $16.67 | — | UT LTD PTN INT | 22758A105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,004 | $5 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| FIDU | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $50.00 | — | MSCI INDL INDX | 316092709 |
| — | ATHERSYS INC NEW | 2,700 | $5 | 0.0% | $2.20 | — | Put | 04744L106 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $5 | 0.0% | $14.76 | — | COM | 89147L886 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 309 | $5 | 0.0% | $13.20 | — | COM | 89148H207 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 750 | $5 | 0.0% | $6.99 | 0.0% | COM | 040334104 |
| PUBM | PUBMATIC INC | 185 | $5 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| CIX | COMPX INTL INC | 328 | $5 | 0.0% | $9.33 | +0.6% | CL A | 20563P101 |
| OFED | OCONEE FED FINL CORP | 214 | $5 | 0.0% | $23.59 | +2.6% | COM | 675607105 |
| — | NEUROBO PHARMACEUTICALS INC | 968 | $5 | 0.0% | $6.01 | — | COM | 64132R107 |
| — | VEDANTA LIMITED | 363 | $4 | 0.0% | $5.72 | — | SPONSORED ADR | 92242Y100 |
| BSM | BLACK STONE MINERALS L P | 670 | $4 | 0.0% | $7.10 | — | COM UNIT | 09225M101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,245 | $4 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| OPTU | ALTICE USA INC | 100 | $4 | 0.0% | $30.10 | +4.1% | Call | 02156K103 |
| — | VERICITY INC | 370 | $4 | 0.0% | $9.92 | — | COM | 92347D100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 250 | $4 | 0.0% | $16.00 | — | COM CL A | G8251K107 |
| — | NEW RELIC INC | 4,000 | $4 | 0.0% | $0.94 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| EEMA | ISHARES INC | 50 | $4 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| — | RIGEL PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $3.43 | — | Put | 766559603 |
| SSL | SASOL LTD | 482 | $4 | 0.0% | $9.02 | — | SPONSORED ADR | 803866300 |
| — | QIWI PLC | 354 | $4 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| — | AMBAC FINL GROUP INC | 906 | $4 | 0.0% | — | — | Call | 023139116 |
| — | MERUS N V | 202 | $4 | 0.0% | $16.66 | — | COM | N5749R100 |
| EXTR | EXTREME NETWORKS INC | 600 | $4 | 0.0% | $6.10 | -12.0% | Call | 30226D106 |
| — | ALTAIR ENGR INC | 3,000 | $4 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| UPBD | RENT A CTR INC NEW | 100 | $4 | 0.0% | $16.91 | +100.8% | Call | 76009N100 |
| — | TOTAL SE | 100 | $4 | 0.0% | $55.48 | — | Call | 89151E109 |
| — | WASHINGTON PRIME GROUP NEW | 600 | $4 | 0.0% | $6.53 | — | Call | 93964W405 |
| — | NUVEEN TX ADV TOTAL RET STRG | 436 | $4 | 0.0% | $9.17 | — | COM | 67090H102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 500 | $4 | 0.0% | $9.61 | — | COM | 92912J102 |
| — | ACORDA THERAPEUTICS INC | 5,800 | $4 | 0.0% | $6.61 | — | Call | 00484M106 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| — | GWG HLDGS INC | 621 | $4 | 0.0% | $7.46 | — | COM | 36192A109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 188 | $4 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 300 | $4 | 0.0% | $10.00 | — | COM | 18469Q207 |
| — | COLONY STARWOOD HOMES | 3,000 | $4 | 0.0% | $1.26 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,000 | $4 | 0.0% | $4.50 | — | SHS | G4289N114 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $4 | 0.0% | $10.00 | — | TR UNIT | 85207K107 |
| — | WORLD GOLD TR | 190 | $4 | 0.0% | $23.21 | — | SPDR GLD MINIS | 98149E204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 500 | $4 | 0.0% | $7.91 | — | OIL FD | 46140H403 |
| PNRG | PRIMEENERGY RESOURCES CORP | 103 | $4 | 0.0% | $78.42 | -26.8% | COM | 74158E104 |
| AX | AXOS FINANCIAL INC | 100 | $4 | 0.0% | $30.05 | +5.2% | Put | 05465C100 |
| — | PROGENITY INC | 670 | $4 | 0.0% | $5.98 | — | COM | 74319F107 |
| GDRX | GOODRX HLDGS INC | 100 | $4 | 0.0% | $45.94 | 0.0% | Call | 38246G108 |
| XTN | SPDR SER TR | 55 | $4 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| — | AVALON GLOBOCARE CORP | 3,936 | $4 | 0.0% | $1.34 | — | COM | 05344R104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 205 | $4 | 0.0% | $17.55 | — | BASE METALS FD | 46140H700 |
| FLS | FLOWSERVE CORP | 100 | $4 | 0.0% | $33.48 | -12.3% | Call | 34354P105 |
| QUS | SPDR SER TR | 39 | $4 | 0.0% | $102.56 | — | MSCI USA STRTGIC | 78468R812 |
| CFG | CITIZENS FINL GROUP INC | 100 | $4 | 0.0% | $24.38 | +3.7% | Put | 174610105 |
| — | RENESOLA LTD | 348 | $4 | 0.0% | $11.49 | — | SPONSORED ADS | 75971T301 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $4 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| — | VTV THERAPEUTICS INC | 1,852 | $3 | 0.0% | $1.87 | — | CL A | 918385105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 196 | $3 | 0.0% | $15.72 | — | COM | 12812C106 |
| CAN | CANAAN INC | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 134748102 |
| — | BLUE APRON HLDGS INC | 450 | $3 | 0.0% | $6.61 | — | Call | 09523Q200 |
| GBDC | GOLUB CAP BDC INC | 223 | $3 | 0.0% | $8.99 | -9.2% | COM | 38173M102 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3 | 0.0% | $28.72 | +3.2% | Put | 28035Q102 |
| KRMA | GLOBAL X FDS | 100 | $3 | 0.0% | $23.91 | — | CONSCIOUS COS | 37954Y731 |
| — | SOLIGENIX INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 834223307 |
| — | INVESCO DB MULTI-SECTOR COMM | 61 | $3 | 0.0% | $33.59 | — | GOLD FD | 46140H601 |
| AIQ | GLOBAL X FDS | 100 | $3 | 0.0% | $20.00 | — | ARTIFICIAL ETF | 37954Y632 |
| FPH | FIVE POINT HOLDINGS LLC | 629 | $3 | 0.0% | $5.03 | -0.8% | COM CL A | 33833Q106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 239 | $3 | 0.0% | $15.31 | — | COM | 67073G105 |
| ESG | FLEXSHARES TR | 30 | $3 | 0.0% | $66.67 | — | STOX ESG INDEX | 33939L696 |
| SOHU | SOHU COM LTD | 160 | $3 | 0.0% | $22.61 | — | SPONSORED ADS | 83410S108 |
| — | BLACKSTONE STRATEGIC CREDIT | 250 | $3 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| BSAC | BANCO SANTANDER CHILE NEW | 180 | $3 | 0.0% | $13.89 | — | SP ADR REP COM | 05965X109 |
| — | GLOBALSTAR INC | 8,105 | $3 | 0.0% | $0.33 | — | COM | 378973408 |
| EWQ | ISHARES INC | 101 | $3 | 0.0% | $27.94 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK UTILITIES INFRSTRC | 100 | $3 | 0.0% | $20.89 | — | COM | 09248D104 |
| — | MACQUARIE / FIRST TR GLOBAL | 400 | $3 | 0.0% | $10.84 | — | COM | 55607W100 |
| — | FIRST TR SR FLG RTE INCM FD | 227 | $3 | 0.0% | $13.22 | — | COM | 33733U108 |
| FNDE | SCHWAB STRATEGIC TR | 121 | $3 | 0.0% | $24.79 | — | SCHWB FDT EMK LG | 808524730 |
| — | HOEGH LNG PARTNERS LP | 200 | $3 | 0.0% | $18.19 | — | COM UNIT LTD | Y3262R100 |
| — | ENERGOUS CORP | 1,800 | $3 | 0.0% | $6.86 | — | Put | 29272C103 |
| — | EZCORP INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.375% 5/0 | 302301AE6 |
| KIM | KIMCO RLTY CORP | 200 | $3 | 0.0% | $11.79 | -10.1% | Put | 49446R109 |
| TVTX | TRAVERE THERAPEUTICS INC | 100 | $3 | 0.0% | $23.35 | 0.0% | Call | 89422G107 |
| NMFC | NEW MTN FIN CORP | 290 | $3 | 0.0% | $5.66 | +7.8% | COM | 647551100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 98 | $3 | 0.0% | $30.61 | — | RBA INDL ETF | 33738R704 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $7.38 | — | COM | 98986X109 |
| DBJP | DBX ETF TR | 60 | $3 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| CAPR | CAPRICOR THERAPEUTICS INC | 900 | $3 | 0.0% | $4.36 | -0.5% | COM NEW | 14070B309 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $3 | 0.0% | $7.73 | +19.4% | COM NEW | 59124U605 |
| ELUT | AZIYO BIOLOGICS INC | 250 | $3 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| ARL | AMERICAN RLTY INVS INC | 242 | $3 | 0.0% | $11.16 | -10.8% | COM | 029174109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $3 | 0.0% | $13.20 | — | Call | 46138B103 |
| DTD | WISDOMTREE TR | 31 | $3 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 400 | $3 | 0.0% | $11.38 | — | COM | 43010T104 |
| — | AYTU BIOSCIENCE INC | 453 | $3 | 0.0% | $6.62 | — | COM | 054754874 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $3 | 0.0% | $5.83 | -51.5% | COM | 69181V107 |
| — | INVESCO CALIF MUN INCOME TR | 168 | $3 | 0.0% | $15.36 | — | COM | 46132P108 |
| — | BNY MELLON STRATEGIC MUN BD | 384 | $3 | 0.0% | $7.81 | — | COM | 09662E109 |
| OPPJ | WISDOMTREE TR | 84 | $3 | 0.0% | $41.44 | — | JPN SCAP HDG EQT | 97717W521 |
| — | VOYA INTL HIGH DIV EQTY INM | 500 | $2 | 0.0% | $8.00 | — | COM | 92912Y109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 177 | $2 | 0.0% | $9.97 | -31.4% | COM | 37364X109 |
| — | AENZA S.A.A | 900 | $2 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| — | AMRYT PHARMA PLC | 138 | $2 | 0.0% | $14.49 | — | SPONSORED ADS | 03217L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,000 | $2 | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SM | SM ENERGY CO | 300 | $2 | 0.0% | $3.30 | -5.8% | Call | 78454L100 |
| IMTB | ISHARES TR | 29 | $2 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 133 | $2 | 0.0% | $15.04 | — | COM UNIT LTD | 866142409 |
| IMNM | IMMUNOME INC | 235 | $2 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| — | INDEXIQ ETF TR | 66 | $2 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| — | CARA THERAPEUTICS INC | 100 | $2 | 0.0% | $18.27 | — | Call | 140755109 |
| DFJ | WISDOMTREE TR | 25 | $2 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | ORGANIGRAM HLDGS INC | 1,319 | $2 | 0.0% | $1.64 | — | COM | 68620P101 |
| — | QUTOUTIAO INC | 1,221 | $2 | 0.0% | $1.64 | — | ADS REP SHS A | 74915J107 |
| GOEX | GLOBAL X FDS | 56 | $2 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| NFRA | FLEXSHARES TR | 39 | $2 | 0.0% | $51.28 | — | STOXX GLOBR INF | 33939L795 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $2 | 0.0% | $1.99 | — | UNIT BEN INT | 055630107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 303 | $2 | 0.0% | $8.53 | -50.9% | SHS CLASS -A - | G0457F107 |
| MLPA | GLOBAL X FDS | 71 | $2 | 0.0% | $31.54 | — | GLBL X MLP ETF | 37954Y343 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $2 | 0.0% | $40.00 | — | COM CL A | 550424105 |
| BWAY | BRAINSWAY LTD | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| — | MORGAN STANLEY CHINA A SH FD | 102 | $2 | 0.0% | $19.61 | — | COM | 617468103 |
| — | NEW YORK CITY REIT INC | 284 | $2 | 0.0% | $11.75 | — | COM | 649439205 |
| SPYD | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FLL | FULL HSE RESORTS INC | 398 | $2 | 0.0% | $3.14 | 0.0% | COM | 359678109 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | J ALEXANDERS HLDGS INC | 228 | $2 | 0.0% | $5.69 | — | COM | 46609J106 |
| — | ETF MANAGERS TR | 36 | $2 | 0.0% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| SACH | SACHEM CAP CORP | 600 | $2 | 0.0% | $3.33 | — | COM | 78590A109 |
| — | ETF MANAGERS TR | 60 | $2 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | MULTIPLAN CORPORATION | 200 | $2 | 0.0% | $10.00 | — | COM | 62548M100 |
| TIOG | MICT INC | 1,000 | $2 | 0.0% | $1.36 | +63.4% | COM | 55328R109 |
| — | SENSEONICS HLDGS INC | 1,750 | $2 | 0.0% | $1.27 | — | COM | 81727U105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $2 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | UXIN LTD | 2,727 | $2 | 0.0% | $0.87 | — | ADS | 91818X108 |
| KOS | KOSMOS ENERGY LTD | 700 | $2 | 0.0% | $4.59 | -65.5% | Call | 500688106 |
| BKD | BROOKDALE SR LIVING INC | 500 | $2 | 0.0% | $7.43 | -50.3% | Put | 112463104 |
| SBSW | SIBANYE STILLWATER LTD | 111 | $2 | 0.0% | $11.03 | — | SPONSORED ADR | 82575P107 |
| — | AVEO PHARMACEUTICALS INC | 390 | $2 | 0.0% | $5.63 | — | Put | 053588307 |
| — | HUANENG PWR INTL INC | 124 | $2 | 0.0% | $18.54 | — | SPON ADR H SHS | 443304100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 146 | $2 | 0.0% | $10.39 | — | SP ADR NON VTG | 71654V101 |
| FNDC | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $30.30 | — | SCHWB FDT INT SC | 808524748 |
| NMM | NAVIOS MARITIME PARTNERS L P | 51 | $1 | 0.0% | $21.28 | — | COM UNIT LPI | Y62267409 |
| SCHR | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $57.61 | — | INTRM TRM TRES | 808524854 |
| — | CHEETAH MOBILE INC | 400 | $1 | 0.0% | $3.64 | — | Put | 163075104 |
| — | ENERGOUS CORP | 486 | $1 | 0.0% | $6.86 | — | COM | 29272C103 |
| — | PETROCHINA CO LTD | 21 | $1 | 0.0% | $30.28 | — | SPONSORED ADR | 71646E100 |
| — | EXPRESS INC | 600 | $1 | 0.0% | $3.12 | — | Put | 30219E103 |
| FENY | FIDELITY COVINGTON TRUST | 100 | $1 | 0.0% | $10.00 | — | MSCI ENERGY IDX | 316092402 |
| — | TRANSOCEAN INC | 2,000 | $1 | 0.0% | $0.19 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | OBALON THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 67424L209 |
| — | TEEKAY CORPORATION | 600 | $1 | 0.0% | $6.22 | — | Call | Y8564W103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200 | $1 | 0.0% | $9.26 | — | SPONSORED ADR | 15234Q207 |
| — | TEKLA HEALTHCARE INVS | 39 | $1 | 0.0% | $17.71 | — | SH BEN INT | 87911J103 |
| BLCN | SIREN ETF TR | 15 | $1 | 0.0% | $66.67 | — | NSD NXGN ECO ETF | 829658202 |
| DLHC | DLH HLDGS CORP | 87 | $1 | 0.0% | $9.40 | 0.0% | COM | 23335Q100 |
| KBNT | KUBIENT INC | 150 | $1 | 0.0% | $4.13 | 0.0% | COM | 50116V107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 52 | $1 | 0.0% | $15.17 | — | SPONSORED ADR | 204429104 |
| — | HIGHLAND FDS I | 90 | $1 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | NEOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $5.82 | — | COM | 64052L106 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | VOXELJET AG | 80 | $1 | 0.0% | $12.50 | — | ADS | 92912L206 |
| — | HILL INTL INC | 687 | $1 | 0.0% | $1.46 | — | COM | 431466101 |
| COMT | ISHARES U S ETF TR | 55 | $1 | 0.0% | $18.18 | — | COMMOD SEL STG | 46431W853 |
| — | ACORDA THERAPEUTICS INC | 800 | $1 | 0.0% | $6.61 | — | Put | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 1,304 | $1 | 0.0% | $6.61 | — | COM | 00484M106 |
| XNET | XUNLEI LTD | 500 | $1 | 0.0% | — | — | Put | 98419E108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 250 | $1 | 0.0% | $5.22 | -56.3% | COM NEW | 372427401 |
| — | STONEMOR INC | 500 | $1 | 0.0% | $2.00 | — | COM | 86184W106 |
| SPGM | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $72.53 | — | PORTFLI MSCI GBL | 78463X475 |
| — | A H BELO CORP | 572 | $1 | 0.0% | $4.87 | — | COM CL A | 001282102 |
| CNXT | VANECK VECTORS ETF TR | 18 | $1 | 0.0% | $55.56 | — | CHINAAMC SME CHI | 92189F627 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | $12.28 | -76.2% | COM | L1995B107 |
| BRZU | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $73.53 | — | BRZ BL 2X SHS | 25460G708 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1 | 0.0% | — | — | Call | 032037111 |
| UBS | UBS GROUP AG | 100 | $1 | 0.0% | $15.00 | -11.7% | Call | H42097107 |
| — | AG MTG INVT TR INC | 456 | $1 | 0.0% | $11.71 | — | COM | 001228105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.57 | -23.4% | COM NEW | 64107N206 |
| PFXF | VANECK VECTORS ETF TR | 27 | $1 | 0.0% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| — | HEXO CORP | 293 | $1 | 0.0% | $3.41 | — | COM NEW | 428304307 |
| — | DONNELLEY R R & SONS CO | 500 | $1 | 0.0% | $1.51 | — | Call | 257867200 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| — | PACIFIC MERCANTILE BANCORP | 110 | $1 | 0.0% | $5.93 | — | COM | 694552100 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | BGC PARTNERS INC | 200 | $1 | 0.0% | $5.97 | — | Put | 05541T101 |
| LNTH | LANTHEUS HLDGS INC | 62 | $1 | 0.0% | $16.07 | -18.5% | Put | 516544103 |
| — | VEREIT INC | 20 | $1 | 0.0% | $37.79 | — | Call | 92339V308 |
| — | BLUE APRON HLDGS INC | 90 | $1 | 0.0% | $6.61 | — | Put | 09523Q200 |
| — | SITE CTRS CORP | 100 | $1 | 0.0% | $7.49 | — | Call | 82981J109 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 889 | $1 | 0.0% | $1.00 | — | DEBT 4.875% 5/2 | U16344AB6 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $1 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | SECOO HLDG LTD | 473 | $1 | 0.0% | $2.11 | — | ADR | 81367P101 |
| — | PROSHARES TR | 400 | $1 | 0.0% | $17.50 | — | ULTPRO SHT 2017 | 74348A152 |
| — | VIRTUS GLOBAL DIVID & INCOME | 82 | $1 | 0.0% | $11.51 | — | COM | 92835W107 |
| — | ORGANOVO HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| RCEL | AVITA THERAPEUTICS INC | 69 | $1 | 0.0% | $28.20 | -22.2% | COM | 05380C102 |
| — | PLURISTEM THERAPEUTICS INC | 104 | $1 | 0.0% | $8.52 | — | COM NEW | 72940R300 |
| — | ACER THERAPEUTICS INC | 285 | $1 | 0.0% | $13.27 | — | COM | 00444P108 |
| — | SESEN BIO INC | 500 | $1 | 0.0% | $1.67 | — | COM | 817763105 |
| EGY | VAALCO ENERGY INC | 700 | $1 | 0.0% | $1.76 | -40.0% | COM NEW | 91851C201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 146 | $1 | 0.0% | $5.74 | — | SPON ADR NEW | 900111204 |
| — | RA MED SYS INC | 1 | $0 | 0.0% | — | — | COM | 74933X203 |
| — | PENNSYLVANIA REAL ESTATE INV | 131 | $0 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| LXU | LSB INDS INC | 47 | $0 | 0.0% | $4.14 | -56.2% | COM | 502160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 274 | $0 | 0.0% | $4.35 | -84.2% | COM | 88162F105 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $18.98 | +9.1% | COM CL A | 37959R103 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | ZAGG INC | 1 | $0 | 0.0% | $12.30 | — | COM | 98884U108 |
| — | BLACKROCK CAP INVT CORP | 164 | $0 | 0.0% | $8.34 | — | COM | 092533108 |
| — | CEDAR REALTY TRUST INC | 28 | $0 | 0.0% | — | — | COM NEW | 150602605 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2 | $0 | 0.0% | $3.83 | -18.1% | COM | 05614L209 |
| — | BLUE APRON HLDGS INC | 50 | $0 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $15.57 | — | COM | 09254J102 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | GLOBALSTAR INC | 1,000 | $0 | 0.0% | $0.33 | — | Put | 378973408 |
| — | SECOND SIGHT MED PRODS INC | 25 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -54.5% | COM | 359523107 |
| — | POTBELLY CORP | 55 | $0 | 0.0% | $8.30 | — | COM | 73754Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 56 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | YRC WORLDWIDE INC | 100 | $0 | 0.0% | $4.43 | — | Put | 984249607 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13 | $0 | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| TFLO | ISHARES TR | 6 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | HIGHPOINT RES CORP | 4 | $0 | 0.0% | — | — | COM | 43114K207 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | +5.1% | USD SHS | G38327105 |
| MEOH | METHANEX CORP | 5 | $0 | 0.0% | $34.80 | +3.5% | COM | 59151K108 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $7.92 | — | COM | 76117W109 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| — | HISTOGEN INC | 90 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| DNN | DENISON MINES CORP | 12 | $0 | 0.0% | $0.47 | -9.4% | COM | 248356107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 57 | $0 | 0.0% | — | — | COM UNIT | 09625U109 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12 | $0 | 0.0% | $3.18 | -68.8% | COM | 03212B103 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +30.6% | COM | 75903M309 |
| — | SUNDANCE ENERGY INC | 1 | $0 | 0.0% | $18.98 | — | COM | 86725N102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 3 | $0 | 0.0% | $10.85 | — | COM NEW | 65340G205 |
| — | AMERICAN INTL GROUP INC | 606 | $0 | 0.0% | — | — | Call | 026874156 |
| — | TELIGENT INC NEW | 200 | $0 | 0.0% | $1.82 | — | COM NEW | 87960W203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $4.14 | -2.7% | COM | 221015100 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SIO GENE THERAPIES INC | 72 | $0 | 0.0% | — | — | Call | 829399104 |
| — | SIO GENE THERAPIES INC | 24 | $0 | 0.0% | — | — | Put | 829399104 |
| — | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | $23.41 | — | CL A | Y8565N300 |
| — | CENTRAL & EASTERN EUROPE FD | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | ISHARES TR | 4 | $0 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TRANSENTERIX INC | 352 | $0 | 0.0% | $1.13 | — | Put | 89366M300 |
| — | TRANSENTERIX INC | 184 | $0 | 0.0% | $1.13 | — | Call | 89366M300 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | ARKO CORP | 43 | $0 | 0.0% | — | — | Call | 041242116 |
| — | GOLAR LNG PARTNERS LP | 60 | $0 | 0.0% | $3.33 | — | COM UNIT LPI | Y2745C102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1 | $0 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $0 | 0.0% | $29.41 | — | COM | 917286106 |
| VET | VERMILION ENERGY INC | 12 | $0 | 0.0% | $23.12 | -84.6% | COM | 923725105 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $0 | 0.0% | — | — | COM | 890260706 |
| — | NATIONAL HLDGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | NATIONAL HLDGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | AETERNA ZENTARIS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 007975402 |
| — | AGEX THERAPEUTICS INC | 81 | $0 | 0.0% | $1.97 | — | COM | 00848H108 |
| — | AIM IMMUNOTECH INC | 120 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | CHINA EASTN AIRLS LTD | 23 | $0 | 0.0% | $19.23 | — | SPON ADR CL H | 16937R104 |
| — | TIDEWATER INC NEW | 23 | $0 | 0.0% | — | — | Call | 88642R174 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 9 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| REI | RING ENERGY INC | 129 | $0 | 0.0% | $4.62 | -85.7% | COM | 76680V108 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| XSOE | WISDOMTREE TR | 2 | $0 | 0.0% | $27.78 | — | EM EX ST-OWNED | 97717X578 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | ISHARES TR | 5 | $0 | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | SILVERBOW RES INC | 93 | $0 | 0.0% | $13.93 | — | COM | 82836G102 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 19 | $0 | 0.0% | $27.52 | — | SPON ADR H | 82935M109 |
| STPZ | PIMCO ETF TR | 8 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |