PBYI
/ Puma Biotechnology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0604 |
GCI
/ Gannett Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5143 |
UNVR
/ Univar Solutions Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CCXI
/ ChemoCentryx Inc
|
|
|
0.00
|
-100.00 |
|
-0.0367 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1176 |
WOW
/ WideOpenWest, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0295 |
WIRE
/ Encore Wire Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0757 |
VIVO
/ Meridian Bioscience Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3906 |
CDR
/ Cedar Realty Trust Inc
|
|
|
0.00
|
-100.00 |
|
-0.0285 |
PLOW
/ Douglas Dynamics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1392 |
SAIA
/ Saia, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1153 |
CY
/ Cypress Semiconductor Corp.
|
|
|
0.00
|
-100.00 |
|
-0.2407 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5785 |
TSLA
/ Tesla, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3958 |
ON
/ ON Semiconductor Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1652 |
KBAL
/ Kimball International, Inc. - Class B
|
|
|
0.00
|
-100.00 |
|
-0.0571 |
AL
/ Air Lease Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1739 |
US3798901068
/ Glu Mobile Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1840 |
CNC
/ Centene Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3801 |
STLD
/ Steel Dynamics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0641 |
TOWR
/ Tower International, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1864 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0734 |
PRTY
/ Party City Holdco Inc
|
|
|
0.00
|
-100.00 |
|
-0.0514 |
KRA
/ Kraton Corp
|
|
|
0.00
|
-100.00 |
|
-0.1838 |
US62914B1008
/ NIC Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3112 |
ABCB
/ Ameris Bancorp
|
|
|
0.00
|
-100.00 |
|
-0.4871 |
NATI
/ National Instruments Corp.
|
|
|
0.00
|
-100.00 |
|
-0.4096 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2458 |
REGI
/ Renewable Energy Group Inc
|
|
|
0.00
|
-100.00 |
|
-0.4382 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.9039 |
WNC
/ Wabash National Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0679 |
CROX
/ Crocs, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3215 |
MTRN
/ Materion Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3570 |
DAR
/ Darling Ingredients Inc.
|
|
|
0.00
|
-100.00 |
|
-0.9678 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1860 |
GDOT
/ Green Dot Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1202 |
WD
/ Walker & Dunlop, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1652 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3933 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7604 |
MRO
/ Marathon Oil Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1079 |
IIIN
/ Insteel Industries, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0687 |
LXP
/ LXP Industrial Trust
|
|
|
0.00
|
-100.00 |
|
-0.1833 |
INGR
/ Ingredion Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.4224 |
MS
/ Morgan Stanley
|
|
Call
|
0.00
|
-100.00 |
|
-0.0285 |
MS
/ Morgan Stanley
|
|
Put
|
0.00
|
-100.00 |
|
-0.0285 |
AOS
/ A. O. Smith Corporation
|
|
|
0.00
|
-100.00 |
|
-0.9445 |
ZIXI
/ Zix Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0196 |
MTRX
/ Matrix Service Company
|
|
|
0.00
|
-100.00 |
|
-0.1407 |
MSFT
/ Microsoft Corporation
|
|
Call
|
0.00
|
-100.00 |
|
-0.1192 |
MSFT
/ Microsoft Corporation
|
|
Put
|
0.00
|
-100.00 |
|
-0.1239 |
SLM
/ SLM Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1105 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3316 |
GE
/ General Electric Company
|
|
Call
|
0.00
|
-100.00 |
|
-0.1163 |
DX
/ Dynex Capital, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1584 |
CPT
/ Camden Property Trust
|
|
|
0.00
|
-100.00 |
|
-0.9443 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7740 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8992 |
NVDA
/ NVIDIA Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0427 |
GHDX
/ Genomic Health, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3172 |
FSS
/ Federal Signal Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1611 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
0.00
|
-100.00 |
|
-0.2889 |
CHSP
/ Chesapeake Lodging Trust
|
|
|
0.00
|
-100.00 |
|
-0.3745 |
NVDA
/ NVIDIA Corporation
|
|
Put
|
0.00
|
-100.00 |
|
-0.3407 |
GE
/ General Electric Company
|
|
Put
|
0.00
|
-100.00 |
|
-0.1363 |
INT
/ World Fuel Services Corp.
|
|
|
0.00
|
-100.00 |
|
-0.1879 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3324 |
NSP
/ Insperity, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6177 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1823 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1495 |
VG
/ Venture Global, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1520 |
628852204
/ NCI Building Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0155 |
AIG
/ American International Group, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1056 |
AIG
/ American International Group, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1066 |
EXTR
/ Extreme Networks, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1215 |
TBI
/ TrueBlue, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3221 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.5211 |
024237020
/ Dean Foods Co
|
|
|
0.00
|
-100.00 |
|
-0.0495 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.2572 |
SPNV
/ Supernova Partners Acquisition Company Inc - Class A
|
|
|
0.00
|
-100.00 |
|
-0.1875 |
QCOM
/ QUALCOMM Incorporated
|
|
Call
|
0.00
|
-100.00 |
|
-0.0540 |
QCOM
/ QUALCOMM Incorporated
|
|
Put
|
0.00
|
-100.00 |
|
-0.0575 |
ALTR
/ Altair Engineering Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0951 |
OMN
/ Omnova Solutions, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0586 |
UAA
/ Under Armour, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CIT
/ CIT Group Inc
|
|
|
0.00
|
-100.00 |
|
-0.0967 |
US7846351044
/ SPX Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
US59408Q1067
/ Michaels Companies Inc. (The)
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MCS
/ The Marcus Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0631 |
AAPL
/ Apple Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1293 |
AAPL
/ Apple Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1332 |
UIS
/ Unisys Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3108 |
WDC
/ Western Digital Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3263 |
LPT
/ Liberty Property Trust
|
|
|
0.00
|
-100.00 |
|
-0.0691 |
US22305A1034
/ Unimin Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SNBR
/ Sleep Number Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
0.00
|
-100.00 |
|
0.0000 |
PEGA
/ Pegasystems Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TGNA
/ TEGNA Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CWEN
/ Clearway Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
VCYT
/ Veracyte, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SCSC
/ ScanSource, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6851 |
CLH
/ Clean Harbors, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NSTG
/ NanoString Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NVRO
/ Nevro Corp.
|
|
|
0.00
|
-100.00 |
|
-0.1351 |
TNET
/ TriNet Group, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
LTXB
/ LegacyTexas Financial Group Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CRM
/ Salesforce, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6958 |
HIW
/ Highwoods Properties, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CASH
/ Pathward Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ODP
/ The ODP Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
YUM
/ Yum! Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1868 |
FF
/ FutureFuel Corp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
GCP
/ GCP Applied Technologies Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TPX
/ Somnigroup International Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SEIC
/ SEI Investments Company
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DRI
/ Darden Restaurants, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
LL
/ LL Flooring Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ADBE
/ Adobe Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.3133 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5832 |
UFS
/ Domtar Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
VICR
/ Vicor Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SFS
/ Smart & Final Stores, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CSOD
/ Cornerstone OnDemand Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
META
/ Meta Platforms, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3991 |
ELY
/ Topgolf Callaway Brands Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CVX
/ Chevron Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5480 |
ISRG
/ Intuitive Surgical, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
0.0000 |
ISRG
/ Intuitive Surgical, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
0.0000 |
CBPX
/ Continental Building Products, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
0.00
|
-100.00 |
|
-0.9157 |
MTW
/ The Manitowoc Company, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SQ
/ Block, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MNST
/ Monster Beverage Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3531 |
GNL
/ Global Net Lease, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
WAIR
/ Wesco Aircraft Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TSC
/ Tristate Capital Holdings Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
PSX
/ Phillips 66
|
|
|
0.00
|
-100.00 |
|
-0.1169 |
MOS
/ The Mosaic Company
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BRC
/ Brady Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SNR
/ New Senior Investment Group Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CENTA
/ Central Garden & Pet Company
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TRGP
/ Targa Resources Corp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MC
/ Moelis & Company
|
|
|
0.00
|
-100.00 |
|
0.0000 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FORM
/ FormFactor, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NRE
/ NorthStar Realty Europe Corp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AMZN
/ Amazon.com, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.2939 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4442 |
OFC
/ Corporate Office Properties Trust
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ISBC
/ Investors Bancorp Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FTSI
/ FTS International Inc. Class A
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CALX
/ Calix, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FIVN
/ Five9, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BKS
/ Barnes & Noble, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
OSUR
/ OraSure Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FDX
/ FedEx Corporation
|
|
Call
|
0.00
|
-100.00 |
|
-0.1534 |
AMED
/ Amedisys, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FDX
/ FedEx Corporation
|
|
Put
|
0.00
|
-100.00 |
|
-0.1571 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
W
/ Wayfair Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CASA
/ Casa Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
QNST
/ QuinStreet, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
VC
/ Visteon Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CXP
/ Columbia Property Trust Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
STL
/ Sterling Bancorp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
US6821631008
/ On Deck Capital, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
LRN
/ Stride, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FHB
/ First Hawaiian, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
EIG
/ Employers Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2099 |
CTRL
/ Control4 Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ETR
/ Entergy Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CTMX
/ CytomX Therapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0419 |
BKNG
/ Booking Holdings Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0720 |
RSX
/ VanEck ETF Trust - VanEck Russia ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CBT
/ Cabot Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SAFM
/ Sanderson Farms, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ARMK
/ Aramark
|
|
|
0.00
|
-100.00 |
|
-0.4818 |
TEX
/ Terex Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
EPZM
/ Epizyme Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CTRN
/ Citi Trends, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
IBTX
/ Independent Bank Group, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
US33812L1026
/ Fitbit Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
QADA
/ QAD, Inc. - Class A
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MORN
/ Morningstar, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7142 |
MDRX
/ Veradigm Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CLI
/ Mack-Cali Realty Corp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ATI
/ ATI Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AQ
/ Aquantia Corp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AAN
/ The Aaron's Company, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
US7777801074
/ Rosetta Stone, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ATKR
/ Atkore Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NPTN
/ NeoPhotonics Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
US8119041015
/ Seacor Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1631 |
EQC
/ Equity Commonwealth
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AQUA
/ Evoqua Water Technologies Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
INFN
/ Infinera Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NTUS
/ Natus Medical Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TUP
/ Tupperware Brands Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
HOFT
/ Hooker Furnishings Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
UE
/ Urban Edge Properties
|
|
|
0.00
|
-100.00 |
|
0.0000 |
GIC
/ Global Industrial Company
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CRMT
/ America's Car-Mart, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
HSII
/ Heidrick & Struggles International, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MODN
/ Model N, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
RYI
/ Ryerson Holding Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
GEF.B
/ Greif, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
PJT
/ PJT Partners Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BIG
/ Big Lots, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1815 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FEYE
/ FireEye Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NOV
/ NOV Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AIN
/ Albany International Corp.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ARCH
/ Arch Resources, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
HUBS
/ HubSpot, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ILMN
/ Illumina, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0641 |
CVS
/ CVS Health Corporation
|
|
Call
|
0.00
|
-100.00 |
|
0.0000 |
VCEL
/ Vericel Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CVS
/ CVS Health Corporation
|
|
Put
|
0.00
|
-100.00 |
|
0.0000 |
SNA
/ Snap-on Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.3248 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
AAWW
/ Atlas Air Worldwide Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
RAVN
/ Raven Industries, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
QTNA
/ Quantenna Communications, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
PSDO
/ Presidio, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
0.00
|
-100.00 |
|
0.0000 |
EMN
/ Eastman Chemical Company
|
|
|
0.00
|
-100.00 |
|
-0.3304 |
TWI
/ Titan International, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
TSCO
/ Tractor Supply Company
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SJW
/ SJW Group
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FLS
/ Flowserve Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2021 |
FBNC
/ First Bancorp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CELG
/ Celgene Corp.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1013 |
LLNW
/ Limelight Networks Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SPSC
/ SPS Commerce, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FLOW
/ Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ROL
/ Rollins, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0555 |
LAUR
/ Laureate Education, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ACC
/ American Campus Communities Inc.
|
|
|
0.00
|
-100.00 |
|
-0.9458 |
LBAI
/ Lakeland Bancorp, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
WK
/ Workiva Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
GWB
/ Great Western Bancorp Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2473 |
US00401C1080
/ Acacia Communications, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
WHD
/ Cactus, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CONN
/ Conn's, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CORR
/ CorEnergy Infrastructure Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DOMO
/ Domo, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DEI
/ Douglas Emmett, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
JBGS
/ JBG SMITH Properties
|
|
|
0.00
|
-100.00 |
|
0.0000 |
KBH
/ KB Home
|
|
|
0.00
|
-100.00 |
|
0.0000 |
US60739U2042
/ MobileIron, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NMRK
/ Newmark Group, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SBGI
/ Sinclair, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
URI
/ United Rentals, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
VREX
/ Varex Imaging Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
WRE
/ Washington Real Estate Investment Trust
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DAN
/ Dana Incorporated
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CSL
/ Carlisle Companies Incorporated
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CHGG
/ Chegg, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
SLDB
/ Solid Biosciences Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0460 |
TPR
/ Tapestry, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0990 |
NXGN
/ NextGen Healthcare Inc
|
|
|
0.00
|
-100.00 |
|
-0.1914 |
NEM
/ Newmont Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1367 |
TXN
/ Texas Instruments Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.8783 |
DOCU
/ DocuSign, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
HZO
/ MarineMax, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
VRSN
/ VeriSign, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.9095 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
0.00
|
-100.00 |
|
-0.9243 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.2931 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.3168 |
CMO
/ Capstead Mortgage Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0751 |
COP
/ ConocoPhillips
|
|
|
0.00
|
-100.00 |
|
-0.8868 |
C
/ Citigroup Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1198 |
C
/ Citigroup Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1301 |
WWE
/ World Wrestling Entertainment, Inc. - Class A
|
|
|
0.00
|
-100.00 |
|
-0.1064 |
HTZZ
/ Hertz Global Holdings Inc. (New)
|
|
|
0.00
|
-100.00 |
|
-0.0497 |
YELP
/ Yelp Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NA
/ NA (000000000) |
|
|
0.00
|
|
|
0.0000 |
NTGR
/ NETGEAR, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
0.00
|
-100.00 |
|
-0.3087 |
BMY
/ Bristol-Myers Squibb Company
|
|
Put
|
0.00
|
-100.00 |
|
-0.0400 |
BMY
/ Bristol-Myers Squibb Company
|
|
Call
|
0.00
|
-100.00 |
|
-0.0361 |
AVGO
/ Broadcom Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0433 |
CRM
/ Salesforce, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1567 |
CRM
/ Salesforce, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1763 |
RIGL
/ Rigel Pharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1167 |
HD
/ The Home Depot, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6876 |
WHR
/ Whirlpool Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1211 |
AUD
/ Audacy Inc - Class A
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NFLX
/ Netflix, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.2132 |
MRTX
/ Mirati Therapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NEX
/ NexTier Oilfield Solutions Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
WPC
/ W. P. Carey Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FAF
/ First American Financial Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NFLX
/ Netflix, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4193 |
NFLX
/ Netflix, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.2500 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BA
/ The Boeing Company
|
|
|
0.00
|
-100.00 |
|
-0.1883 |
BA
/ The Boeing Company
|
|
Call
|
0.00
|
-100.00 |
|
-0.2124 |
BA
/ The Boeing Company
|
|
Put
|
0.00
|
-100.00 |
|
-0.2281 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1559 |
87270T106
/ Tribune Publishing Co
|
|
|
0.00
|
-100.00 |
|
0.0000 |
NSA
/ National Storage Affiliates Trust
|
|
|
0.00
|
-100.00 |
|
0.0000 |
MU
/ Micron Technology, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.2574 |
MU
/ Micron Technology, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.3120 |
GTN
/ Gray Media, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1219 |
AVNT
/ Avient Corporation
|
|
|
0.00
|
-100.00 |
|
0.0000 |
FLDM
/ Standard BioTools Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CTXS
/ Citrix Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5261 |
ONTO
/ Onto Innovation Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2720 |
636220204
/ National General Holdings Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
KHC
/ The Kraft Heinz Company
|
|
Call
|
0.00
|
-100.00 |
|
-0.1341 |
KHC
/ The Kraft Heinz Company
|
|
Put
|
0.00
|
-100.00 |
|
-0.1293 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0949 |
WTRG
/ Essential Utilities, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7129 |
CSGS
/ CSG Systems International, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2050 |
BCOV
/ Brightcove Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1384 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1320 |
CJ
/ C&J Energy Services, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
EPAM
/ EPAM Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2807 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
0.00
|
-100.00 |
|
-0.4692 |
PRDO
/ Perdoceo Education Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0404 |
AMKR
/ Amkor Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4494 |
SANM
/ Sanmina Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1299 |
HMHC
/ Houghton Mifflin Harcourt Co
|
|
|
0.00
|
-100.00 |
|
0.0000 |
BKNG
/ Booking Holdings Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0720 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7033 |
BBY
/ Best Buy Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2005 |
ADSK
/ Autodesk, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0322 |
ADSK
/ Autodesk, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0258 |
GTHX
/ G1 Therapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1275 |
CAT
/ Caterpillar Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0751 |
CAT
/ Caterpillar Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0833 |
GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1842 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0780 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5302 |
ILMN
/ Illumina, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0769 |
CUZ
/ Cousins Properties Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0606 |
HSTM
/ HealthStream, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4417 |
BAC
/ Bank of America Corporation
|
|
Call
|
0.00
|
-100.00 |
|
-0.0916 |
BAC
/ Bank of America Corporation
|
|
Put
|
0.00
|
-100.00 |
|
-0.0980 |
CGNX
/ Cognex Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3258 |
BAC
/ Bank of America Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1475 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.3314 |
A
/ Agilent Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1149 |
ADBE
/ Adobe Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.3518 |
CELG
/ Celgene Corp.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1246 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.2469 |
MAS
/ Masco Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1472 |
META
/ Meta Platforms, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1685 |
META
/ Meta Platforms, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1409 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8489 |
DOV
/ Dover Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0749 |
AVGO
/ Broadcom Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0433 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.3089 |
CDNA
/ CareDx, Inc
|
|
|
0.00
|
-100.00 |
|
0.0000 |
DCPH
/ Deciphera Pharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0930 |
AMAT
/ Applied Materials, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.1569 |
AMAT
/ Applied Materials, Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.1701 |
TSS
/ Total System Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8953 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CRCM
/ Care.com, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1054 |
HRI
/ Herc Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.0382 |
GOOGL
/ Alphabet Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0485 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0485 |
SUM
/ Summit Materials, Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.2759 |