Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $331B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,840,745 | $11.82B | 3.6% | $200.27 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 28,112,930 | $5.34B | 1.6% | $47.95 | -15.7% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 38,533,364 | $4.545B | 1.4% | $51.05 | +100.4% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 2,303,453 | $4.102B | 1.2% | $118.83 | -30.0% | CMN | 023135106 |
| IWM | ISHARES TR | 20,922,232 | $3.203B | 1.0% | $121.22 | — | CMN | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 16,542,313 | $3.018B | 0.9% | $120.29 | — | CMN | 01609W102 |
| META | FACEBOOK INC | 18,023,170 | $3.004B | 0.9% | $111.67 | +41.4% | CMN | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,854,000 | $2.784B | 0.8% | $200.27 | — | Put | 78462F103 |
| EFA | ISHARES TR | 38,677,075 | $2.509B | 0.8% | $62.17 | — | CMN | 464287465 |
| V | VISA INC | 15,099,322 | $2.358B | 0.7% | $82.67 | +66.2% | CMN | 92826C839 |
| GOOGL | ALPHABET INC | 1,923,600 | $2.264B | 0.7% | $40.45 | +38.5% | CMN | 02079K305 |
| PFE | PFIZER INC | 52,966,356 | $2.249B | 0.7% | $22.94 | +27.5% | CMN | 717081103 |
| ET | ENERGY TRANSFER LP | 142,612,674 | $2.192B | 0.7% | $16.86 | — | CMN | 29273V100 |
| QQQ | INVESCO QQQ TR | 10,706,017 | $1.923B | 0.6% | $171.65 | — | CMN | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,582,612 | $1.899B | 0.6% | $84.70 | +30.3% | CMN | 478160104 |
| GOOG | ALPHABET INC | 1,563,388 | $1.834B | 0.6% | $39.69 | +40.3% | CMN | 02079K107 |
| HYG | ISHARES TR | 20,773,467 | $1.796B | 0.5% | $83.53 | — | CMN | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 6,193,500 | $1.75B | 0.5% | $200.27 | — | Call | 78462F103 |
| HYG | ISHARES TR | 20,131,000 | $1.741B | 0.5% | $83.53 | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 31,042,265 | $1.676B | 0.5% | $22.92 | +72.4% | CMN | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,983,999 | $1.618B | 0.5% | $53.57 | +59.3% | CMN | 46625H100 |
| MRK | MERCK & CO INC | 19,076,744 | $1.587B | 0.5% | $47.67 | +26.5% | CMN | 58933Y105 |
| IWF | ISHARES TR | 9,776,749 | $1.48B | 0.4% | $89.09 | — | CMN | 464287614 |
| IWD | ISHARES TR | 11,701,079 | $1.445B | 0.4% | $94.46 | — | CMN | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,847,793 | $1.421B | 0.4% | $35.00 | — | CMN | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,981,522 | $1.403B | 0.4% | $152.87 | +32.0% | CMN | 084670702 |
| XOM | EXXON MOBIL CORP | 17,163,751 | $1.387B | 0.4% | $66.34 | -16.4% | CMN | 30231G102 |
| EEM | ISHARES TR | 31,989,400 | $1.373B | 0.4% | $43.16 | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 23,059,134 | $1.363B | 0.4% | $31.00 | +25.6% | CMN | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,403,693 | $1.291B | 0.4% | $65.34 | +25.6% | CMN | 742718109 |
| DBEF | DBX ETF TR | 41,037,802 | $1.281B | 0.4% | $28.85 | — | CMN | 233051200 |
| BAC | BANK AMER CORP | 45,643,221 | $1.259B | 0.4% | $12.85 | +85.9% | CMN | 060505104 |
| CVX | CHEVRON CORP NEW | 9,609,415 | $1.184B | 0.4% | $78.77 | +11.0% | CMN | 166764100 |
| BA | BOEING CO | 3,090,701 | $1.179B | 0.4% | $142.67 | +163.0% | CMN | 097023105 |
| IWM | ISHARES TR | 7,673,900 | $1.175B | 0.4% | $121.22 | — | Put | 464287655 |
| INTC | INTEL CORP | 21,831,519 | $1.172B | 0.4% | $28.24 | +55.2% | CMN | 458140100 |
| AAPL | APPLE INC | 6,115,500 | $1.162B | 0.4% | $47.95 | -15.7% | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 23,947,173 | $1.157B | 0.3% | $37.35 | +9.1% | CMN | 949746101 |
| EEM | ISHARES TR | 26,710,404 | $1.146B | 0.3% | $43.16 | — | CMN | 464287234 |
| TSLA | TESLA INC | 3,987,100 | $1.116B | 0.3% | $18.99 | +5.7% | Put | 88160R101 |
| MA | MASTERCARD INC | 4,716,121 | $1.11B | 0.3% | $104.01 | +99.2% | CMN | 57636Q104 |
| UNP | UNION PACIFIC CORP | 6,558,524 | $1.097B | 0.3% | $89.40 | +54.5% | CMN | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,242,552 | $1.049B | 0.3% | $115.46 | +97.2% | CMN | 91324P102 |
| HEFA | ISHARES TR | 35,846,997 | $1.035B | 0.3% | $27.63 | — | CMN | 46434V803 |
| CMCSA | COMCAST CORP NEW | 25,765,447 | $1.03B | 0.3% | $28.95 | +8.9% | CMN | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 17,188,558 | $1B | 0.3% | $50.69 | — | CMN | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 9,447,535 | $981M | 0.3% | $61.80 | +52.8% | CMN | 70450Y103 |
| ABT | ABBOTT LABS | 12,202,426 | $975M | 0.3% | $46.45 | +42.3% | CMN | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,920,192 | $970M | 0.3% | $78.38 | +86.3% | CMN | 03027X100 |
| GLD | SPDR GOLD TRUST | 7,859,600 | $959M | 0.3% | $119.03 | — | Call | 78463V107 |
| DIS | DISNEY WALT CO | 8,538,335 | $948M | 0.3% | $91.63 | +17.7% | CMN | 254687106 |
| T | AT&T INC | 30,206,977 | $947M | 0.3% | $17.22 | -17.7% | CMN | 00206R102 |
| IVV | ISHARES TR | 3,327,340 | $947M | 0.3% | $241.58 | — | CMN | 464287200 |
| AMGN | AMGEN INC | 4,868,566 | $925M | 0.3% | $112.81 | +37.1% | CMN | 031162100 |
| C | CITIGROUP INC | 14,821,744 | $922M | 0.3% | $43.49 | +12.2% | CMN | 172967424 |
| NFLX | NETFLIX INC | 2,570,023 | $916M | 0.3% | $13.04 | +165.9% | CMN | 64110L106 |
| HON | HONEYWELL INTL INC | 5,754,513 | $915M | 0.3% | $81.78 | +48.2% | CMN | 438516106 |
| HD | HOME DEPOT INC | 4,727,796 | $907M | 0.3% | $88.41 | +75.0% | CMN | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,152,286 | $899M | 0.3% | $42.91 | — | CMN | 922042858 |
| HYG | ISHARES TR | 10,370,000 | $897M | 0.3% | $83.53 | — | Call | 464288513 |
| ABBV | ABBVIE INC | 10,942,724 | $882M | 0.3% | $45.26 | +34.8% | CMN | 00287Y109 |
| PEP | PEPSICO INC | 7,118,881 | $872M | 0.3% | $77.93 | +18.6% | CMN | 713448108 |
| WMT | WALMART INC | 8,868,240 | $865M | 0.3% | $27.58 | +6.0% | CMN | 931142103 |
| ORCL | ORACLE CORP | 15,974,164 | $858M | 0.3% | $34.66 | +32.9% | CMN | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,286,090 | $853M | 0.3% | $219.00 | — | CMN | 922908363 |
| QQQ | INVESCO QQQ TR | 4,702,200 | $845M | 0.3% | $171.65 | — | Put | 46090E103 |
| — | DOWDUPONT INC | 15,768,256 | $841M | 0.3% | $66.12 | — | CMN | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 9,160,371 | $810M | 0.2% | $63.94 | -12.3% | CMN | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690,812 | $803M | 0.2% | $121.57 | -22.2% | CMN | 459200101 |
| NKE | NIKE INC | 9,160,248 | $771M | 0.2% | $58.64 | +28.5% | CMN | 654106103 |
| ADBE | ADOBE INC | 2,865,335 | $764M | 0.2% | $129.40 | +94.8% | CMN | 00724F101 |
| XBI | SPDR SERIES TRUST | 8,405,975 | $761M | 0.2% | $84.99 | — | CMN | 78464A870 |
| TXN | TEXAS INSTRS INC | 7,164,245 | $760M | 0.2% | $59.92 | +42.5% | CMN | 882508104 |
| — | SPDR SERIES TRUST | 24,581,900 | $756M | 0.2% | $31.96 | — | Put | 78464A730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,255,897 | $748M | 0.2% | $34.33 | — | CMN | 874039100 |
| — | ALTABA INC | 10,075,420 | $747M | 0.2% | $67.00 | — | CMN | 021346101 |
| MPLX | MPLX LP | 22,436,013 | $738M | 0.2% | $34.99 | — | CMN | 55336V100 |
| MCD | MCDONALDS CORP | 3,845,043 | $730M | 0.2% | $90.47 | +70.9% | CMN | 580135101 |
| LLY | LILLY ELI & CO | 5,569,815 | $723M | 0.2% | $62.22 | +78.3% | CMN | 532457108 |
| IWM | ISHARES TR | 4,612,000 | $706M | 0.2% | $121.22 | — | Call | 464287655 |
| INTU | INTUIT | 2,672,275 | $699M | 0.2% | $110.70 | +99.6% | CMN | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 9,292,904 | $697M | 0.2% | $68.40 | — | CMN | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,912,590 | $694M | 0.2% | $85.93 | +11.6% | CMN | 33616C100 |
| SBUX | STARBUCKS CORP | 9,320,606 | $693M | 0.2% | $50.14 | +18.2% | CMN | 855244109 |
| MDT | MEDTRONIC PLC | 7,491,178 | $682M | 0.2% | $64.21 | +15.8% | CMN | G5960L103 |
| GEM | GOLDMAN SACHS ETF TR | 20,926,437 | $681M | 0.2% | $26.72 | — | CMN | 381430206 |
| COP | CONOCOPHILLIPS | 10,046,039 | $670M | 0.2% | $44.65 | +18.7% | CMN | 20825C104 |
| NVDA | NVIDIA CORP | 3,584,119 | $644M | 0.2% | $2.44 | +58.1% | CMN | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,625,515 | $638M | 0.2% | $97.81 | +45.3% | CMN | G1151C101 |
| CRM | SALESFORCE COM INC | 4,019,487 | $637M | 0.2% | $84.91 | +80.4% | CMN | 79466L302 |
| KO | COCA COLA CO | 13,541,021 | $635M | 0.2% | $36.50 | +3.5% | CMN | 191216100 |
| GILD | GILEAD SCIENCES INC | 9,713,162 | $631M | 0.2% | $54.94 | -7.4% | CMN | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,203,188 | $619M | 0.2% | $63.04 | — | CMN | 559080106 |
| NOW | SERVICENOW INC | 2,435,008 | $600M | 0.2% | $26.78 | +64.2% | CMN | 81762P102 |
| GLD | SPDR GOLD TRUST | 4,785,400 | $584M | 0.2% | $119.03 | — | Put | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,387,700 | $573M | 0.2% | $33.92 | — | CMN | 726503105 |
| ELV | ANTHEM INC | 1,991,802 | $572M | 0.2% | $165.60 | +59.2% | CMN | 036752103 |
| — | CELGENE CORP | 6,039,097 | $570M | 0.2% | $95.29 | — | CMN | 151020104 |
| EXC | EXELON CORP | 11,362,630 | $570M | 0.2% | $20.60 | +29.8% | CMN | 30161N101 |
| IEMG | ISHARES INC | 10,763,514 | $557M | 0.2% | $49.12 | — | CMN | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,593,862 | $556M | 0.2% | $38.96 | — | CMN | 921943858 |
| — | SUNTRUST BKS INC | 9,366,145 | $555M | 0.2% | $53.36 | — | CMN | 867914103 |
| MDLZ | MONDELEZ INTL INC | 10,937,965 | $546M | 0.2% | $34.37 | +12.8% | CMN | 609207105 |
| AVGO | BROADCOM INC | 1,810,881 | $545M | 0.2% | $19.73 | +14.0% | CMN | 11135F101 |
| IEF | ISHARES TR | 5,059,723 | $540M | 0.2% | $105.87 | — | CMN | 464287440 |
| — | ALPS ETF TR | 53,595,833 | $538M | 0.2% | $11.27 | — | CMN | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,156,570 | $532M | 0.2% | $41.83 | -8.4% | CMN | 110122108 |
| DHR | DANAHER CORPORATION | 3,994,441 | $527M | 0.2% | $61.07 | +62.7% | CMN | 235851102 |
| WMB | WILLIAMS COS INC DEL | 18,036,910 | $518M | 0.2% | $19.09 | -4.4% | CMN | 969457100 |
| — | CITRIX SYS INC | 5,182,842 | $517M | 0.2% | $84.07 | — | CMN | 177376100 |
| TSLA | TESLA INC | 1,780,854 | $498M | 0.2% | $18.99 | +5.7% | CMN | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,563,113 | $496M | 0.1% | $28.04 | +37.6% | CMN | 65339F101 |
| — | LINDE PLC | 2,804,117 | $493M | 0.1% | $160.68 | — | CMN | G5494J103 |
| PSX | PHILLIPS 66 | 5,054,574 | $481M | 0.1% | $59.49 | +20.9% | CMN | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 8,412,167 | $478M | 0.1% | $52.67 | — | CMN | 381430503 |
| CSX | CSX CORP | 6,351,035 | $475M | 0.1% | $12.48 | +69.1% | CMN | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,332,275 | $473M | 0.1% | $25.12 | +52.0% | CMN | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,596,594 | $473M | 0.1% | $117.96 | +3.1% | CMN | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 18,381,761 | $473M | 0.1% | $22.21 | — | CMN | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,948,406 | $472M | 0.1% | $132.43 | +49.8% | CMN | 22160K105 |
| MO | ALTRIA GROUP INC | 8,183,618 | $470M | 0.1% | $33.19 | -10.5% | CMN | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,457,377 | $468M | 0.1% | $87.08 | +31.6% | CMN | 149123101 |
| EEM | ISHARES TR | 10,912,600 | $468M | 0.1% | $43.16 | — | Call | 464287234 |
| BKNG | BOOKING HLDGS INC | 266,581 | $465M | 0.1% | $1926.24 | -8.9% | CMN | 09857L108 |
| HEDJ | WISDOMTREE TR | 7,228,421 | $462M | 0.1% | $59.81 | — | CMN | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 3,564,027 | $459M | 0.1% | $115.49 | — | CMN | 913017109 |
| EFA | ISHARES TR | 7,012,200 | $455M | 0.1% | $62.17 | — | Put | 464287465 |
| MMM | 3M CO | 2,175,289 | $452M | 0.1% | $106.75 | +22.8% | CMN | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,648,638 | $451M | 0.1% | $149.38 | +63.6% | CMN | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 1,044,363 | $450M | 0.1% | $107.44 | +21.8% | CMN | 824348106 |
| HUM | HUMANA INC | 1,679,235 | $447M | 0.1% | $210.41 | +28.9% | CMN | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892,046 | $440M | 0.1% | $67.10 | +39.3% | CMN | 31620M106 |
| TRGP | TARGA RES CORP | 10,461,093 | $435M | 0.1% | $27.61 | +22.0% | CMN | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,151,263 | $433M | 0.1% | $173.71 | +2.3% | CMN | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,622,017 | $428M | 0.1% | $48.75 | +40.6% | CMN | 45866F104 |
| TSLA | TESLA INC | 1,529,200 | $428M | 0.1% | $18.99 | +5.7% | Call | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,642,881 | $426M | 0.1% | $62.05 | — | CMN | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,301,633 | $423M | 0.1% | $97.88 | +88.7% | CMN | 92532F100 |
| — | BB&T CORP | 9,054,293 | $421M | 0.1% | $44.04 | — | CMN | 054937107 |
| HCA | HCA HEALTHCARE INC | 3,215,397 | $419M | 0.1% | $98.01 | +29.0% | CMN | 40412C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,799,328 | $418M | 0.1% | $52.27 | — | CMN | 922042874 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,304,099 | $417M | 0.1% | $31.36 | — | CMN | 958669103 |
| LQD | ISHARES TR | 3,496,138 | $416M | 0.1% | $115.98 | — | CMN | 464287242 |
| QQQ | INVESCO QQQ TR | 2,258,900 | $406M | 0.1% | $171.65 | — | Call | 46090E103 |
| — | SPDR SERIES TRUST | 13,153,747 | $404M | 0.1% | $31.96 | — | CMN | 78464A730 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,155,797 | $401M | 0.1% | $289.03 | +14.0% | CMN | 16119P108 |
| KBE | SPDR SERIES TRUST | 9,554,427 | $399M | 0.1% | $30.79 | — | CMN | 78464A797 |
| PGR | PROGRESSIVE CORP OHIO | 5,497,003 | $396M | 0.1% | $32.98 | +68.2% | CMN | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,238,277 | $395M | 0.1% | $26.50 | +7.6% | CMN | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,463,711 | $395M | 0.1% | $79.24 | -0.8% | CMN | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,523,617 | $394M | 0.1% | $75.39 | +7.4% | CMN | 911312106 |
| BIIB | BIOGEN INC | 1,665,482 | $394M | 0.1% | $284.20 | +10.8% | CMN | 09062X103 |
| NTRS | NORTHERN TR CORP | 4,333,754 | $392M | 0.1% | $60.51 | +20.6% | CMN | 665859104 |
| PLD | PROLOGIS INC | 5,434,048 | $391M | 0.1% | $38.91 | +44.9% | CMN | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 4,581,977 | $389M | 0.1% | $51.07 | +22.2% | CMN | 91913Y100 |
| XYZ | SQUARE INC | 5,163,245 | $387M | 0.1% | $41.80 | +73.4% | CMN | 852234103 |
| — | GENERAL ELECTRIC CO | 38,690,606 | $387M | 0.1% | $19.51 | — | CMN | 369604103 |
| DB | DEUTSCHE BANK AG | 47,500,596 | $386M | 0.1% | $13.90 | -44.4% | CMN | D18190898 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,351,466 | $385M | 0.1% | $18.47 | — | CMN | G5876H105 |
| AXP | AMERICAN EXPRESS CO | 3,492,249 | $382M | 0.1% | $62.14 | +54.2% | CMN | 025816109 |
| — | EQM MIDSTREAM PARTNERS LP | 8,234,258 | $380M | 0.1% | $57.81 | — | CMN | 26885B100 |
| NSC | NORFOLK SOUTHERN CORP | 2,019,102 | $377M | 0.1% | $105.32 | +42.9% | CMN | 655844108 |
| EMB | ISHARES TR | 3,396,343 | $374M | 0.1% | $109.18 | — | CMN | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 2,034,700 | $371M | 0.1% | $120.29 | — | Put | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 955,427 | $371M | 0.1% | $23.33 | +3.7% | CMN | 67103H107 |
| AGG | ISHARES TR | 3,392,910 | $370M | 0.1% | $108.06 | — | CMN | 464287226 |
| LOW | LOWES COS INC | 3,370,008 | $369M | 0.1% | $58.76 | +49.9% | CMN | 548661107 |
| — | LAM RESEARCH CORP | 2,057,016 | $368M | 0.1% | $158.27 | — | CMN | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,396,232 | $368M | 0.1% | $51.40 | +21.5% | CMN | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1,361,944 | $367M | 0.1% | $182.29 | +33.7% | CMN | 666807102 |
| LNG | CHENIERE ENERGY INC | 5,346,006 | $365M | 0.1% | $43.52 | +51.0% | CMN | 16411R208 |
| IBB | ISHARES TR | 3,215,584 | $360M | 0.1% | $133.80 | — | CMN | 464287556 |
| OKE | ONEOK INC NEW | 5,143,543 | $359M | 0.1% | $30.56 | +36.2% | CMN | 682680103 |
| META | FACEBOOK INC | 2,152,600 | $359M | 0.1% | $111.67 | +41.4% | Call | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 4,408,042 | $354M | 0.1% | $42.07 | +71.8% | CMN | 00846U101 |
| EBAY | EBAY INC | 9,523,015 | $354M | 0.1% | $29.43 | +5.1% | CMN | 278642103 |
| CL | COLGATE PALMOLIVE CO | 5,149,159 | $353M | 0.1% | $57.13 | -3.7% | CMN | 194162103 |
| IEFA | ISHARES TR | 5,777,860 | $351M | 0.1% | $59.09 | — | CMN | 46432F842 |
| — | BUCKEYE PARTNERS L P | 10,269,944 | $349M | 0.1% | $51.77 | — | CMN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 3,868,260 | $348M | 0.1% | $56.83 | +17.7% | CMN | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,153,241 | $344M | 0.1% | $72.76 | +72.4% | CMN | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,141,180 | $343M | 0.1% | $175.43 | +38.9% | CMN | 539830109 |
| — | L3 TECHNOLOGIES INC | 1,659,000 | $342M | 0.1% | $178.97 | — | CMN | 502413107 |
| IJR | ISHARES TR | 4,433,513 | $342M | 0.1% | $78.60 | — | CMN | 464287804 |
| D | DOMINION ENERGY INC | 4,440,290 | $340M | 0.1% | $50.38 | +7.0% | CMN | 25746U109 |
| EA | ELECTRONIC ARTS INC | 3,322,551 | $338M | 0.1% | $68.62 | +34.3% | CMN | 285512109 |
| VICI | VICI PPTYS INC | 15,392,298 | $337M | 0.1% | $14.21 | +2.5% | CMN | 925652109 |
| CI | CIGNA CORP NEW | 2,090,096 | $336M | 0.1% | $190.77 | -12.5% | CMN | 125523100 |
| EQIX | EQUINIX INC | 737,805 | $334M | 0.1% | $215.17 | +66.4% | CMN | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 1,173,060 | $334M | 0.1% | $165.40 | +44.3% | CMN | 016255101 |
| DB | DEUTSCHE BANK AG | 40,636,241 | $330M | 0.1% | $13.90 | -44.4% | Put | D18190898 |
| AVB | AVALONBAY CMNTYS INC | 1,642,302 | $330M | 0.1% | $128.62 | +17.0% | CMN | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 4,427,094 | $328M | 0.1% | $48.22 | — | CMN | 81369Y803 |
| VTR | VENTAS INC | 5,099,282 | $325M | 0.1% | $45.70 | +3.4% | CMN | 92276F100 |
| — | HARRIS CORP DEL | 2,034,124 | $325M | 0.1% | $138.35 | — | CMN | 413875105 |
| CVS | CVS HEALTH CORP | 5,972,283 | $322M | 0.1% | $58.62 | -15.6% | CMN | 126650100 |
| — | IAC INTERACTIVECORP | 1,531,695 | $322M | 0.1% | $108.16 | — | CMN | 44919P508 |
| RIO | RIO TINTO PLC | 5,439,656 | $320M | 0.1% | $51.05 | — | CMN | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 1,311,667 | $319M | 0.1% | $24.27 | +52.8% | CMN | 697435105 |
| TJX | TJX COS INC NEW | 5,961,766 | $317M | 0.1% | $38.68 | +17.6% | CMN | 872540109 |
| APH | AMPHENOL CORP NEW | 3,338,941 | $315M | 0.1% | $29.99 | -30.2% | CMN | 032095101 |
| IVE | ISHARES TR | 2,789,547 | $314M | 0.1% | $109.34 | — | CMN | 464287408 |
| MS | MORGAN STANLEY | 7,432,485 | $314M | 0.1% | $28.44 | +19.6% | CMN | 617446448 |
| ILMN | ILLUMINA INC | 998,782 | $310M | 0.1% | $160.81 | +81.4% | CMN | 452327109 |
| MKC | MCCORMICK & CO INC | 2,052,486 | $309M | 0.1% | $42.52 | +39.0% | CMN | 579780206 |
| ALL | ALLSTATE CORP | 3,281,073 | $309M | 0.1% | $66.93 | +14.9% | CMN | 020002101 |
| MPC | MARATHON PETE CORP | 5,151,453 | $308M | 0.1% | $40.63 | +24.2% | CMN | 56585A102 |
| TGT | TARGET CORP | 3,838,721 | $308M | 0.1% | $52.12 | +16.4% | CMN | 87612E106 |
| — | BLACKSTONE GROUP L P | 8,763,836 | $306M | 0.1% | $30.56 | — | CMN | 09253U108 |
| — | RAYTHEON CO | 1,681,878 | $306M | 0.1% | $150.55 | — | CMN | 755111507 |
| MU | MICRON TECHNOLOGY INC | 7,384,720 | $305M | 0.1% | $25.38 | +48.5% | CMN | 595112103 |
| ETN | EATON CORP PLC | 3,750,974 | $302M | 0.1% | $60.04 | +10.7% | CMN | G29183103 |
| — | ACTIVISION BLIZZARD INC | 6,554,888 | $298M | 0.1% | $46.23 | — | CMN | 00507V109 |
| CMS | CMS ENERGY CORP | 5,339,106 | $297M | 0.1% | $36.50 | +18.0% | CMN | 125896100 |
| HST | HOST HOTELS & RESORTS INC | 15,671,917 | $296M | 0.1% | $13.78 | +3.8% | CMN | 44107P104 |
| ROST | ROSS STORES INC | 3,178,390 | $296M | 0.1% | $57.80 | +48.3% | CMN | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,305,853 | $295M | 0.1% | $67.74 | +28.9% | CMN | 22822V101 |
| — | DCP MIDSTREAM LP | 8,906,410 | $294M | 0.1% | $40.82 | — | CMN | 23311P100 |
| SO | SOUTHERN CO | 5,690,859 | $294M | 0.1% | $33.01 | +13.3% | CMN | 842587107 |
| JD | JD COM INC | 9,655,926 | $291M | 0.1% | $27.07 | — | CMN | 47215P106 |
| DHI | D R HORTON INC | 7,021,163 | $291M | 0.1% | $34.36 | +5.9% | CMN | 23331A109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,744,884 | $288M | 0.1% | $32.20 | +27.2% | CMN | 808513105 |
| USB | US BANCORP DEL | 5,968,813 | $288M | 0.1% | $33.41 | +12.6% | CMN | 902973304 |
| AMAT | APPLIED MATLS INC | 7,176,452 | $285M | 0.1% | $25.44 | +38.8% | CMN | 038222105 |
| CMA | COMERICA INC | 3,854,109 | $283M | 0.1% | $50.45 | +13.9% | CMN | 200340107 |
| PSA | PUBLIC STORAGE | 1,295,926 | $282M | 0.1% | $142.16 | +10.6% | CMN | 74460D109 |
| DTE | DTE ENERGY CO | 2,255,307 | $281M | 0.1% | $66.39 | +20.6% | CMN | 233331107 |
| KRE | SPDR SERIES TRUST | 5,474,877 | $281M | 0.1% | $54.85 | — | CMN | 78464A698 |
| FTNT | FORTINET INC | 3,323,373 | $279M | 0.1% | $11.94 | +33.5% | CMN | 34959E109 |
| — | WORLDPAY INC | 2,455,320 | $279M | 0.1% | $97.72 | — | CMN | 981558109 |
| FXI | ISHARES TR | 6,294,100 | $279M | 0.1% | $42.75 | — | Call | 464287184 |
| CB | CHUBB LIMITED | 1,978,211 | $277M | 0.1% | $112.31 | +5.5% | CMN | H1467J104 |
| QCOM | QUALCOMM INC | 4,855,021 | $277M | 0.1% | $54.46 | -16.0% | CMN | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 484,749 | $277M | 0.1% | $91.01 | +95.3% | CMN | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 3,179,258 | $276M | 0.1% | $77.64 | — | CMN | 922908553 |
| NEM | NEWMONT MNG CORP | 7,696,367 | $275M | 0.1% | $27.02 | +1.2% | CMN | 651639106 |
| PPL | PPL CORP | 8,663,429 | $275M | 0.1% | $22.37 | +3.2% | CMN | 69351T106 |
| GDDY | GODADDY INC | 3,653,303 | $275M | 0.1% | $43.66 | +61.1% | CMN | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 4,125,912 | $273M | 0.1% | $67.31 | — | CMN | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,904,570 | $273M | 0.1% | $61.69 | +28.6% | CMN | 571748102 |
| STT | STATE STR CORP | 4,138,809 | $272M | 0.1% | $59.53 | -7.0% | CMN | 857477103 |
| SMH | VANECK VECTORS ETF TR | 2,557,062 | $272M | 0.1% | $90.09 | — | CMN | 92189F676 |
| KMI | KINDER MORGAN INC DEL | 13,542,510 | $271M | 0.1% | $13.83 | -9.6% | CMN | 49456B101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,004,791 | $271M | 0.1% | $63.23 | — | CMN | 647581107 |
| ADI | ANALOG DEVICES INC | 2,553,598 | $269M | 0.1% | $71.43 | +23.8% | CMN | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 10,412,700 | $268M | 0.1% | $22.21 | — | Put | 81369Y605 |
| DE | DEERE & CO | 1,670,931 | $267M | 0.1% | $99.91 | +44.6% | CMN | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,399,769 | $265M | 0.1% | $11.28 | +101.3% | CMN | 007903107 |
| AAPL | APPLE INC | 1,396,900 | $265M | 0.1% | $47.95 | -15.7% | Call | 037833100 |
| AEE | AMEREN CORP | 3,597,482 | $265M | 0.1% | $39.57 | +44.7% | CMN | 023608102 |
| AFL | AFLAC INC | 5,271,927 | $264M | 0.1% | $33.36 | +22.9% | CMN | 001055102 |
| BBY | BEST BUY INC | 3,701,580 | $263M | 0.1% | $35.08 | +36.1% | CMN | 086516101 |
| — | AON PLC | 1,539,688 | $263M | 0.1% | $139.78 | — | CMN | G0408V102 |
| EOG | EOG RES INC | 2,760,154 | $263M | 0.1% | $74.24 | -3.1% | CMN | 26875P101 |
| ZTS | ZOETIS INC | 2,605,575 | $262M | 0.1% | $52.12 | +64.8% | CMN | 98978V103 |
| BA | BOEING CO | 687,100 | $262M | 0.1% | $142.67 | +163.0% | Call | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,138,708 | $262M | 0.1% | $75.10 | — | CMN | 931427108 |
| SRE | SEMPRA ENERGY | 2,077,432 | $261M | 0.1% | $44.09 | +6.9% | CMN | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 4,280,375 | $261M | 0.1% | $49.01 | +7.1% | CMN | 517834107 |
| IRM | IRON MTN INC NEW | 7,357,274 | $261M | 0.1% | $21.68 | +12.7% | CMN | 46284V101 |
| — | SPDR SERIES TRUST | 8,462,900 | $260M | 0.1% | $31.96 | — | Call | 78464A730 |
| CME | CME GROUP INC | 1,580,634 | $260M | 0.1% | $91.33 | +51.1% | CMN | 12572Q105 |
| SYK | STRYKER CORP | 1,308,270 | $258M | 0.1% | $108.07 | +54.6% | CMN | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,333,816 | $255M | 0.1% | $34.33 | +66.2% | CMN | 28176E108 |
| IJH | ISHARES TR | 1,337,747 | $253M | 0.1% | $170.74 | — | CMN | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 4,507,575 | $253M | 0.1% | $52.66 | — | CMN | 81369Y308 |
| — | BLACKROCK INC | 591,582 | $253M | 0.1% | $368.88 | — | CMN | 09247X101 |
| — | TOTAL SYS SVCS INC | 2,632,392 | $250M | 0.1% | $50.89 | — | CMN | 891906109 |
| ZION | ZIONS BANCORPORATION N A | 5,505,890 | $250M | 0.1% | $44.08 | +8.2% | CMN | 989701107 |
| FISV | FISERV INC | 2,824,615 | $249M | 0.1% | $61.07 | +35.1% | CMN | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,947,554 | $249M | 0.1% | $103.80 | +3.5% | CMN | 98956P102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,855,986 | $248M | 0.1% | $28.26 | — | CMN | 381430107 |
| IVW | ISHARES TR | 1,440,612 | $248M | 0.1% | $145.14 | — | CMN | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 600,728 | $247M | 0.1% | $403.27 | +1.5% | CMN | 75886F107 |
| VB | VANGUARD INDEX FDS | 1,610,824 | $246M | 0.1% | $129.99 | — | CMN | 922908751 |
| CCL | CARNIVAL CORP | 4,850,091 | $246M | 0.1% | $52.84 | -0.1% | CMN | 143658300 |
| ED | CONSOLIDATED EDISON INC | 2,900,552 | $246M | 0.1% | $54.82 | +13.8% | CMN | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345,545 | $245M | 0.1% | $14.60 | -20.5% | CMN | 169656105 |
| ADSK | AUTODESK INC | 1,574,504 | $245M | 0.1% | $84.78 | +76.3% | CMN | 052769106 |
| ECL | ECOLAB INC | 1,385,749 | $245M | 0.1% | $104.24 | +44.8% | CMN | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 1,793,850 | $244M | 0.1% | $87.39 | +22.0% | CMN | 854502101 |
| SLB | SCHLUMBERGER LTD | 5,599,050 | $244M | 0.1% | $58.70 | -39.1% | CMN | 806857108 |
| IWO | ISHARES TR | 1,231,176 | $242M | 0.1% | $188.10 | — | CMN | 464287648 |
| EWJ | ISHARES INC | 4,423,120 | $242M | 0.1% | $53.51 | — | CMN | 46434G822 |
| META | FACEBOOK INC | 1,449,400 | $242M | 0.1% | $111.67 | +41.4% | Put | 30303M102 |
| BDX | BECTON DICKINSON & CO | 959,610 | $240M | 0.1% | $155.20 | +37.1% | CMN | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 3,614,815 | $239M | 0.1% | $57.94 | -2.5% | CMN | 674599105 |
| EMR | EMERSON ELEC CO | 3,486,065 | $239M | 0.1% | $46.93 | +19.4% | CMN | 291011104 |
| MSFT | MICROSOFT CORP | 2,022,000 | $238M | 0.1% | $51.05 | +100.4% | Put | 594918104 |
| — | HCP INC | 7,613,434 | $238M | 0.1% | $35.29 | — | CMN | 40414L109 |
| TAL | TAL EDUCATION GROUP | 6,574,408 | $237M | 0.1% | $37.20 | — | CMN | 874080104 |
| GIS | GENERAL MLS INC | 4,574,683 | $237M | 0.1% | $39.31 | -9.0% | CMN | 370334104 |
| CPT | CAMDEN PPTY TR | 2,323,340 | $236M | 0.1% | $67.14 | +13.2% | CMN | 133131102 |
| KMB | KIMBERLY CLARK CORP | 1,902,519 | $236M | 0.1% | $84.90 | +7.5% | CMN | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,505,139 | $235M | 0.1% | $108.64 | — | CMN | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,681,220 | $234M | 0.1% | $64.19 | +20.9% | CMN | 49338L103 |
| IDXX | IDEXX LABS INC | 1,044,333 | $234M | 0.1% | $182.11 | +13.4% | CMN | 45168D104 |
| GM | GENERAL MTRS CO | 6,258,396 | $232M | 0.1% | $28.66 | +21.5% | CMN | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,881,860 | $231M | 0.1% | $75.66 | +27.9% | CMN | 693475105 |
| EQR | EQUITY RESIDENTIAL | 3,063,735 | $231M | 0.1% | $45.33 | +22.6% | CMN | 29476L107 |
| — | APTIV PLC | 2,899,092 | $230M | 0.1% | $84.30 | — | CMN | G6095L109 |
| ALLY | ALLY FINL INC | 8,326,355 | $229M | 0.1% | $17.16 | +22.4% | CMN | 02005N100 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,177,827 | $229M | 0.1% | $26.38 | — | CMN | 822634101 |
| — | FIRST DATA CORP NEW | 8,697,444 | $228M | 0.1% | $23.49 | — | CMN | 32008D106 |
| — | RED HAT INC | 1,249,929 | $228M | 0.1% | $96.52 | — | CMN | 756577102 |
| PRU | PRUDENTIAL FINL INC | 2,481,063 | $228M | 0.1% | $60.81 | +7.7% | CMN | 744320102 |
| — | SVB FINL GROUP | 1,022,402 | $227M | 0.1% | $187.84 | — | CMN | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 6,985,370 | $227M | 0.1% | $22.32 | +14.9% | CMN | 174610105 |
| AME | AMETEK INC NEW | 2,727,120 | $226M | 0.1% | $60.41 | +20.1% | CMN | 031100100 |
| — | SPDR SERIES TRUST | 6,274,788 | $226M | 0.1% | $35.92 | — | CMN | 78464A417 |
| EL | LAUDER ESTEE COS INC | 1,363,145 | $226M | 0.1% | $96.24 | +39.8% | CMN | 518439104 |
| — | GOLDCORP INC NEW | 19,711,098 | $225M | 0.1% | $11.98 | — | CMN | 380956409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,581,499 | $225M | 0.1% | $79.38 | +28.0% | CMN | 015271109 |
| WELL | WELLTOWER INC | 2,904,011 | $225M | 0.1% | $47.18 | +27.8% | CMN | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 2,248,474 | $225M | 0.1% | $67.94 | +7.8% | CMN | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,779,414 | $225M | 0.1% | $30.12 | +47.0% | CMN | 744573106 |
| NRG | NRG ENERGY INC | 5,275,931 | $224M | 0.1% | $26.39 | +30.4% | CMN | 629377508 |
| VALE | VALE S A | 17,120,019 | $224M | 0.1% | $12.13 | — | CMN | 91912E105 |
| SEE | SEALED AIR CORP NEW | 4,840,491 | $223M | 0.1% | $36.57 | +0.0% | CMN | 81211K100 |
| XEL | XCEL ENERGY INC | 3,926,751 | $221M | 0.1% | $32.63 | +32.2% | CMN | 98389B100 |
| — | TRANSCANADA CORP | 4,904,824 | $220M | 0.1% | $44.76 | — | CMN | 89353D107 |
| DG | DOLLAR GEN CORP NEW | 1,845,875 | $220M | 0.1% | $69.91 | +52.0% | CMN | 256677105 |
| EWZ | ISHARES INC | 5,360,439 | $220M | 0.1% | $38.12 | — | CMN | 464286400 |
| PAYX | PAYCHEX INC | 2,732,742 | $219M | 0.1% | $35.05 | +72.5% | CMN | 704326107 |
| AZN | ASTRAZENECA PLC | 5,414,757 | $219M | 0.1% | $37.94 | — | CMN | 046353108 |
| FDX | FEDEX CORP | 1,206,470 | $219M | 0.1% | $146.42 | +6.4% | CMN | 31428X106 |
| VOYA | VOYA FINL INC | 4,349,001 | $217M | 0.1% | $41.48 | +2.8% | CMN | 929089100 |
| — | VIACOM INC NEW | 7,714,885 | $217M | 0.1% | $45.69 | — | CMN | 92553P201 |
| SYF | SYNCHRONY FINL | 6,783,266 | $216M | 0.1% | $23.77 | +6.6% | CMN | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,558,959 | $216M | 0.1% | $160.66 | -14.9% | CMN | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,569,583 | $216M | 0.1% | $84.88 | — | CMN | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500,121 | $215M | 0.1% | $105.18 | +11.2% | CMN | 452308109 |
| — | ARRIS INTERNATIONAL PLC | 6,810,997 | $215M | 0.1% | $30.13 | — | CMN | G0551A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,592,379 | $215M | 0.1% | $31.26 | +16.5% | CMN | 595017104 |
| SAP | SAP SE | 1,858,946 | $215M | 0.1% | $103.42 | — | CMN | 803054204 |
| MSCI | MSCI INC | 1,075,163 | $214M | 0.1% | $104.60 | +55.1% | CMN | 55354G100 |
| INFY | INFOSYS LTD | 19,533,600 | $214M | 0.1% | $14.37 | — | CMN | 456788108 |
| LNT | ALLIANT ENERGY CORP | 4,519,704 | $213M | 0.1% | $33.38 | +8.3% | CMN | 018802108 |
| MET | METLIFE INC | 4,985,763 | $212M | 0.1% | $31.54 | +11.1% | CMN | 59156R108 |
| BP | BP PLC | 4,852,635 | $212M | 0.1% | $40.24 | — | CMN | 055622104 |
| — | ALLERGAN PLC | 1,447,044 | $212M | 0.1% | $227.55 | — | CMN | G0177J108 |
| — | TWITTER INC | 6,419,036 | $211M | 0.1% | $30.67 | — | CMN | 90184L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,313,175 | $210M | 0.1% | $30.52 | +73.6% | CMN | 127387108 |
| WM | WASTE MGMT INC DEL | 2,020,350 | $210M | 0.1% | $61.76 | +40.9% | CMN | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,484,627 | $208M | 0.1% | $31.52 | -2.4% | CMN | 28414H103 |
| ENB | ENBRIDGE INC | 5,710,550 | $207M | 0.1% | $22.41 | +2.2% | CMN | 29250N105 |
| RLJ | RLJ LODGING TR | 11,776,840 | $207M | 0.1% | $23.97 | — | CMN | 74965L101 |
| YUMC | YUM CHINA HLDGS INC | 4,607,215 | $207M | 0.1% | $35.01 | +12.5% | CMN | 98850P109 |
| PH | PARKER HANNIFIN CORP | 1,198,162 | $206M | 0.1% | $129.52 | +15.6% | CMN | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 593,367 | $205M | 0.1% | $306.75 | — | CMN | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 4,081,667 | $204M | 0.1% | $45.11 | — | CMN | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 1,953,600 | $203M | 0.1% | $65.34 | +25.6% | Call | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 1,495,961 | $202M | 0.1% | $124.36 | — | CMN | 015351109 |
| — | MYLAN N V | 7,103,654 | $201M | 0.1% | $36.60 | — | CMN | N59465109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,419,612 | $201M | 0.1% | $69.75 | +10.0% | CMN | 43300A203 |
| INCY | INCYTE CORP | 2,335,755 | $201M | 0.1% | $92.68 | -12.2% | CMN | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,763,990 | $200M | 0.1% | $57.27 | +10.4% | CMN | 192446102 |
| VMC | VULCAN MATLS CO | 1,689,259 | $200M | 0.1% | $107.29 | -5.1% | CMN | 929160109 |
| TSN | TYSON FOODS INC | 2,871,556 | $199M | 0.1% | $46.04 | +10.6% | CMN | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,489,269 | $199M | 0.1% | $118.17 | +7.9% | CMN | 913903100 |
| — | INGERSOLL-RAND PLC | 1,843,735 | $199M | 0.1% | $76.78 | — | CMN | G47791101 |
| — | ANDEAVOR LOGISTICS LP | 5,631,748 | $199M | 0.1% | $46.54 | — | CMN | 03350F106 |
| SYY | SYSCO CORP | 2,958,248 | $197M | 0.1% | $40.71 | +33.0% | CMN | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 978,966 | $195M | 0.1% | $114.38 | +46.4% | CMN | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 1,453,481 | $195M | 0.1% | $88.70 | +4.4% | CMN | 101121101 |
| — | HOLLYFRONTIER CORP | 3,948,628 | $195M | 0.1% | $43.31 | — | CMN | 436106108 |
| — | DUKE REALTY CORP | 6,360,023 | $194M | 0.1% | $24.55 | — | CMN | 264411505 |
| SPGI | S&P GLOBAL INC | 922,389 | $194M | 0.1% | $141.34 | +29.2% | CMN | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 3,843,331 | $194M | 0.1% | $35.74 | +18.4% | CMN | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,795,939 | $193M | 0.1% | $86.10 | — | CMN | 922908744 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,175,566 | $193M | 0.1% | $92.40 | +0.3% | CMN | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,058,200 | $193M | 0.1% | $120.29 | — | Call | 01609W102 |
| IGSB | ISHARES TR | 3,641,542 | $192M | 0.1% | $87.95 | — | CMN | 464288646 |
| VRSN | VERISIGN INC | 1,057,449 | $192M | 0.1% | $111.63 | +52.4% | CMN | 92343E102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,619,696 | $192M | 0.1% | $115.03 | — | CMN | M51363113 |
| YUM | YUM BRANDS INC | 1,913,933 | $191M | 0.1% | $55.18 | +51.2% | CMN | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,126,117 | $191M | 0.1% | $132.53 | +8.4% | CMN | 369550108 |
| — | BLACK KNIGHT INC | 3,489,550 | $190M | 0.1% | $47.82 | — | CMN | 09215C105 |
| COF | CAPITAL ONE FINL CORP | 2,318,646 | $189M | 0.1% | $64.93 | +11.2% | CMN | 14040H105 |
| AM | ANTERO MIDSTREAM CORP | 13,701,500 | $189M | 0.1% | $6.27 | 0.0% | CMN | 03676B102 |
| XLV | SELECT SECTOR SPDR TR | 2,056,300 | $189M | 0.1% | $62.05 | — | Put | 81369Y209 |
| — | CYRUSONE INC | 3,591,390 | $188M | 0.1% | $41.04 | — | CMN | 23283R100 |
| TLT | ISHARES TR | 1,486,292 | $188M | 0.1% | $123.66 | — | CMN | 464287432 |
| — | ZAYO GROUP HLDGS INC | 6,575,774 | $187M | 0.1% | $31.18 | — | CMN | 98919V105 |
| — | PIONEER NAT RES CO | 1,222,007 | $186M | 0.1% | $162.70 | — | CMN | 723787107 |
| F | FORD MTR CO DEL | 21,143,526 | $186M | 0.1% | $7.94 | -23.4% | CMN | 345370860 |
| IWN | ISHARES TR | 1,536,054 | $184M | 0.1% | $110.64 | — | CMN | 464287630 |
| CAG | CONAGRA BRANDS INC | 6,633,122 | $184M | 0.1% | $23.06 | -24.6% | CMN | 205887102 |
| PTC | PTC INC | 1,986,932 | $183M | 0.1% | $71.12 | +24.5% | CMN | 69370C100 |
| IQV | IQVIA HLDGS INC | 1,270,706 | $183M | 0.1% | $101.57 | +31.2% | CMN | 46266C105 |
| — | XILINX INC | 1,441,181 | $183M | 0.1% | $54.79 | — | CMN | 983919101 |
| — | CHESAPEAKE LODGING TR | 6,565,986 | $183M | 0.1% | $25.53 | — | CMN | 165240102 |
| IJK | ISHARES TR | 832,134 | $182M | 0.1% | $149.71 | — | CMN | 464287606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,165,673 | $182M | 0.1% | $55.89 | -0.7% | CMN | N53745100 |
| — | PHILLIPS 66 PARTNERS LP | 3,450,578 | $181M | 0.1% | $54.17 | — | CMN | 718549207 |
| BAX | BAXTER INTL INC | 2,207,809 | $180M | 0.1% | $40.57 | +57.9% | CMN | 071813109 |
| — | MARATHON OIL CORP | 10,732,397 | $179M | 0.1% | $16.09 | — | CMN | 565849106 |
| FTI | TECHNIPFMC PLC | 7,624,576 | $179M | 0.1% | $19.14 | -17.0% | CMN | G87110105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,257,173 | $178M | 0.1% | $115.41 | +24.7% | CMN | 759351604 |
| DPZ | DOMINOS PIZZA INC | 691,399 | $178M | 0.1% | $202.40 | +18.5% | CMN | 25754A201 |
| VTI | VANGUARD INDEX FDS | 1,228,795 | $178M | 0.1% | $127.09 | — | CMN | 922908769 |
| RWX | SPDR INDEX SHS FDS | 4,498,264 | $177M | 0.1% | $39.59 | — | CMN | 78463X863 |
| TRV | TRAVELERS COMPANIES INC | 1,286,173 | $176M | 0.1% | $76.75 | +43.7% | CMN | 89417E109 |
| BHP | BHP GROUP LTD | 3,224,325 | $176M | 0.1% | $43.39 | — | CMN | 088606108 |
| — | OAKTREE CAP GROUP LLC | 3,546,723 | $176M | 0.1% | $49.40 | — | CMN | 674001201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,769,380 | $176M | 0.1% | $22.90 | — | CMN | 46138G508 |
| AES | AES CORP | 9,667,060 | $175M | 0.1% | $9.61 | +37.0% | CMN | 00130H105 |
| XLB | SELECT SECTOR SPDR TR | 3,138,614 | $174M | 0.1% | $53.36 | — | CMN | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 4,040,910 | $174M | 0.1% | $45.42 | -21.3% | CMN | 026874784 |
| MMM | 3M CO | 837,000 | $174M | 0.1% | $106.75 | +22.8% | Call | 88579Y101 |
| PHM | PULTE GROUP INC | 6,200,507 | $173M | 0.1% | $24.50 | +3.3% | CMN | 745867101 |
| VFC | V F CORP | 1,991,533 | $173M | 0.1% | $64.68 | +20.6% | CMN | 918204108 |
| — | HESS CORP | 2,863,848 | $172M | 0.1% | $44.49 | — | CMN | 42809H107 |
| UBS | UBS GROUP AG | 14,227,720 | $172M | 0.1% | $17.19 | -26.3% | CMN | H42097107 |
| IYR | ISHARES TR | 1,978,329 | $172M | 0.1% | $76.38 | — | CMN | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,151,796 | $172M | 0.1% | $78.34 | — | CMN | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 1,690,115 | $172M | 0.1% | $80.93 | -1.8% | CMN | 25278X109 |
| KHC | KRAFT HEINZ CO | 5,255,450 | $172M | 0.1% | $48.56 | -40.1% | CMN | 500754106 |
| APD | AIR PRODS & CHEMS INC | 896,352 | $171M | 0.1% | $108.14 | +34.7% | CMN | 009158106 |
| — | STARS GROUP INC | 9,774,412 | $171M | 0.1% | $17.72 | — | CMN | 85570W100 |
| FITB | FIFTH THIRD BANCORP | 6,757,987 | $170M | 0.1% | $18.44 | +10.0% | CMN | 316773100 |
| IWR | ISHARES TR | 3,138,806 | $169M | 0.1% | $70.16 | — | CMN | 464287499 |
| BIDU | BAIDU INC | 1,025,274 | $169M | 0.1% | $179.88 | — | CMN | 056752108 |
| DLR | DIGITAL RLTY TR INC | 1,417,695 | $169M | 0.1% | $81.21 | +8.1% | CMN | 253868103 |
| — | CONCHO RES INC | 1,513,075 | $168M | 0.1% | $130.13 | — | CMN | 20605P101 |
| ESS | ESSEX PPTY TR INC | 579,679 | $168M | 0.1% | $165.41 | +29.9% | CMN | 297178105 |
| SUN | SUNOCO LP | 5,373,627 | $167M | 0.1% | $28.41 | — | CMN | 86765K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,631,603 | $167M | 0.1% | $26.74 | +112.1% | CMN | 538034109 |
| MIDD | MIDDLEBY CORP | 1,285,144 | $167M | 0.1% | $116.83 | +2.8% | CMN | 596278101 |
| LPX | LOUISIANA PAC CORP | 6,835,700 | $167M | 0.1% | $24.27 | +0.6% | CMN | 546347105 |
| BND | VANGUARD BD INDEX FD INC | 2,040,632 | $166M | 0.1% | $80.86 | — | CMN | 921937835 |
| KSS | KOHLS CORP | 2,402,220 | $165M | 0.0% | $47.40 | +43.1% | CMN | 500255104 |
| W | WAYFAIR INC | 1,108,786 | $165M | 0.0% | $100.37 | +30.0% | CMN | 94419L101 |
| LUV | SOUTHWEST AIRLS CO | 3,153,278 | $164M | 0.0% | $46.37 | +4.1% | CMN | 844741108 |
| PAGP | PLAINS GP HLDGS L P | 6,557,397 | $163M | 0.0% | $27.26 | — | CMN | 72651A207 |
| — | ATLASSIAN CORP PLC | 1,449,389 | $163M | 0.0% | $75.74 | — | CMN | G06242104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,258,974 | $162M | 0.0% | $32.90 | — | CMN | 681936100 |
| WHR | WHIRLPOOL CORP | 1,221,436 | $162M | 0.0% | $141.71 | -6.8% | CMN | 963320106 |
| XLY | SELECT SECTOR SPDR TR | 1,424,200 | $162M | 0.0% | $100.06 | — | CMN | 81369Y407 |
| MTB | M & T BK CORP | 1,031,168 | $162M | 0.0% | $104.62 | +26.0% | CMN | 55261F104 |
| BURL | BURLINGTON STORES INC | 1,032,279 | $162M | 0.0% | $59.32 | +171.8% | CMN | 122017106 |
| KR | KROGER CO | 6,548,225 | $161M | 0.0% | $22.31 | +5.9% | CMN | 501044101 |
| CMI | CUMMINS INC | 1,019,387 | $161M | 0.0% | $101.03 | +24.5% | CMN | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 1,280,843 | $160M | 0.0% | $84.16 | +32.6% | CMN | 571903202 |
| AZO | AUTOZONE INC | 155,658 | $159M | 0.0% | $713.51 | +25.8% | CMN | 053332102 |
| EXEL | EXELIXIS INC | 6,696,536 | $159M | 0.0% | $18.93 | +20.4% | CMN | 30161Q104 |
| — | ATHENE HLDG LTD | 3,894,625 | $159M | 0.0% | $44.13 | — | CMN | G0684D107 |
| DVN | DEVON ENERGY CORP NEW | 5,009,307 | $158M | 0.0% | $26.99 | -25.8% | CMN | 25179M103 |
| DXJ | WISDOMTREE TR | 3,117,343 | $158M | 0.0% | $50.81 | — | CMN | 97717W851 |
| — | FEDERAL REALTY INVT TR | 1,142,021 | $157M | 0.0% | $133.21 | — | CMN | 313747206 |
| IP | INTL PAPER CO | 3,401,389 | $157M | 0.0% | $31.37 | +1.3% | CMN | 460146103 |
| FFIV | F5 NETWORKS INC | 1,002,645 | $157M | 0.0% | $134.77 | +19.4% | CMN | 315616102 |
| O | REALTY INCOME CORP | 2,136,543 | $157M | 0.0% | $36.94 | +28.7% | CMN | 756109104 |
| RHI | ROBERT HALF INTL INC | 2,402,642 | $157M | 0.0% | $52.13 | +21.7% | CMN | 770323103 |
| — | HEALTHCARE RLTY TR | 4,857,602 | $156M | 0.0% | $29.15 | — | CMN | 421946104 |
| LEA | LEAR CORP | 1,148,247 | $156M | 0.0% | $117.54 | +8.2% | CMN | 521865204 |
| V | VISA INC | 992,600 | $155M | 0.0% | $82.67 | +66.2% | Put | 92826C839 |
| CE | CELANESE CORP DEL | 1,569,832 | $155M | 0.0% | $55.66 | +54.9% | CMN | 150870103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,479,663 | $154M | 0.0% | $62.71 | +37.6% | CMN | 030420103 |
| EPP | ISHARES INC | 3,354,877 | $154M | 0.0% | $44.52 | — | CMN | 464286665 |
| XRT | SPDR SERIES TRUST | 3,419,639 | $154M | 0.0% | $47.00 | — | CMN | 78464A714 |
| GPN | GLOBAL PMTS INC | 1,126,979 | $154M | 0.0% | $71.29 | +62.1% | CMN | 37940X102 |
| PVH | PVH CORP | 1,251,993 | $153M | 0.0% | $108.68 | -0.3% | CMN | 693656100 |
| VTIP | VANGUARD MALVERN FDS | 3,133,560 | $153M | 0.0% | $48.89 | — | CMN | 922020805 |
| — | TRIBUNE MEDIA CO | 3,302,553 | $152M | 0.0% | $44.80 | — | CMN | 896047503 |
| FAST | FASTENAL CO | 2,369,302 | $152M | 0.0% | $10.51 | +20.2% | CMN | 311900104 |
| — | ABIOMED INC | 533,397 | $152M | 0.0% | $208.19 | — | CMN | 003654100 |
| ROP | ROPER TECHNOLOGIES INC | 443,583 | $152M | 0.0% | $175.73 | +65.9% | CMN | 776696106 |
| FE | FIRSTENERGY CORP | 3,635,193 | $151M | 0.0% | $22.49 | +33.5% | CMN | 337932107 |
| AKR | ACADIA RLTY TR | 5,544,519 | $151M | 0.0% | $28.32 | — | CMN | 004239109 |
| LULU | LULULEMON ATHLETICA INC | 921,275 | $151M | 0.0% | $95.90 | +52.3% | CMN | 550021109 |
| WDAY | WORKDAY INC | 779,494 | $150M | 0.0% | $100.38 | +81.2% | CMN | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 1,260,535 | $150M | 0.0% | $114.88 | +3.3% | CMN | 30212P303 |
| — | SPLUNK INC | 1,202,791 | $150M | 0.0% | $62.03 | — | CMN | 848637104 |
| EZU | ISHARES INC | 3,846,055 | $148M | 0.0% | $38.94 | — | CMN | 464286608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,620,026 | $148M | 0.0% | $71.48 | — | CMN | 848574109 |
| — | CREE INC | 2,582,452 | $148M | 0.0% | $28.93 | — | CMN | 225447101 |
| — | COOPER COS INC | 497,915 | $147M | 0.0% | $229.35 | — | CMN | 216648402 |
| CNC | CENTENE CORP DEL | 2,777,045 | $147M | 0.0% | $50.68 | +19.8% | CMN | 15135B101 |
| SOXX | ISHARES TR | 776,571 | $147M | 0.0% | $150.85 | — | CMN | 464287523 |
| SU | SUNCOR ENERGY INC NEW | 4,532,560 | $147M | 0.0% | $24.63 | +0.7% | CMN | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 2,841,328 | $147M | 0.0% | $42.99 | +8.8% | CMN | 247361702 |
| VIAV | VIAVI SOLUTIONS INC | 11,831,583 | $146M | 0.0% | $7.24 | +61.8% | CMN | 925550105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,148,700 | $146M | 0.0% | $86.45 | +37.9% | CMN | 109194100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,382,957 | $146M | 0.0% | $33.29 | +4.9% | CMN | 039483102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,692,561 | $146M | 0.0% | $24.62 | +7.0% | CMN | 01741R102 |
| DGRO | ISHARES TR | 3,950,359 | $145M | 0.0% | $33.48 | — | CMN | 46434V621 |
| MCO | MOODYS CORP | 798,478 | $145M | 0.0% | $100.51 | +54.1% | CMN | 615369105 |
| RSG | REPUBLIC SVCS INC | 1,790,956 | $144M | 0.0% | $38.91 | +78.7% | CMN | 760759100 |
| — | HUDSON PAC PPTYS INC | 4,181,007 | $144M | 0.0% | $30.15 | — | CMN | 444097109 |
| AMZN | AMAZON COM INC | 80,300 | $143M | 0.0% | $118.83 | -30.0% | Put | 023135106 |
| HPQ | HP INC | 7,356,119 | $143M | 0.0% | $11.17 | +49.6% | CMN | 40434L105 |
| ITT | ITT INC | 2,461,523 | $143M | 0.0% | $41.29 | +32.2% | CMN | 45073V108 |
| POR | PORTLAND GEN ELEC CO | 2,721,459 | $141M | 0.0% | $24.78 | +49.8% | CMN | 736508847 |
| CLX | CLOROX CO DEL | 877,183 | $141M | 0.0% | $92.17 | +37.7% | CMN | 189054109 |
| FEZ | SPDR INDEX SHS FDS | 3,815,082 | $140M | 0.0% | $36.11 | — | CMN | 78463X202 |
| STZ | CONSTELLATION BRANDS INC | 795,662 | $140M | 0.0% | $158.92 | -5.3% | CMN | 21036P108 |
| ACGL | ARCH CAP GROUP LTD | 4,275,722 | $138M | 0.0% | $25.77 | +12.3% | CMN | G0450A105 |
| — | UNILEVER PLC | 2,393,252 | $138M | 0.0% | $51.59 | — | CMN | 904767704 |
| LDOS | LEIDOS HLDGS INC | 2,147,516 | $138M | 0.0% | $34.69 | +58.2% | CMN | 525327102 |
| — | CELGENE CORP | 1,455,700 | $137M | 0.0% | $95.29 | — | Put | 151020104 |
| TMUS | T MOBILE US INC | 1,981,831 | $137M | 0.0% | $58.83 | +14.9% | CMN | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 10,604,676 | $137M | 0.0% | $14.14 | -21.3% | CMN | 35671D857 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,845,125 | $135M | 0.0% | $28.53 | — | CMN | 226344208 |
| PPG | PPG INDS INC | 1,198,742 | $135M | 0.0% | $91.42 | +2.7% | CMN | 693506107 |
| INGR | INGREDION INC | 1,427,405 | $135M | 0.0% | $99.94 | -5.5% | CMN | 457187102 |
| — | NEW YORK CMNTY BANCORP INC | 11,666,264 | $135M | 0.0% | $12.56 | — | CMN | 649445103 |
| CF | CF INDS HLDGS INC | 3,300,024 | $135M | 0.0% | $34.67 | +3.1% | CMN | 125269100 |
| — | ULTIMATE SOFTWARE GROUP INC | 405,635 | $134M | 0.0% | $266.12 | — | CMN | 90385D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,170,869 | $134M | 0.0% | $10.45 | — | CMN | 465562106 |
| — | CANADIAN PAC RY LTD | 648,324 | $134M | 0.0% | $188.76 | — | CMN | 13645T100 |
| SLM | SLM CORP | 13,459,834 | $133M | 0.0% | $11.23 | -7.8% | CMN | 78442P106 |
| — | ZENDESK INC | 1,569,229 | $133M | 0.0% | $57.75 | — | CMN | 98936J101 |
| VRSK | VERISK ANALYTICS INC | 1,001,600 | $133M | 0.0% | $90.82 | +28.1% | CMN | 92345Y106 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $133M | 0.0% | $19.72 | +3.7% | CMN | 38147U107 |
| — | DISCOVER FINL SVCS | 1,870,716 | $133M | 0.0% | $62.59 | — | CMN | 254709108 |
| FTV | FORTIVE CORP | 1,586,058 | $133M | 0.0% | $42.41 | +11.6% | CMN | 34959J108 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $133M | 0.0% | $7.80 | — | CMN | 68276W103 |
| DLTR | DOLLAR TREE INC | 1,261,445 | $133M | 0.0% | $86.69 | +13.2% | CMN | 256746108 |
| TFX | TELEFLEX INC | 437,767 | $132M | 0.0% | $216.04 | +24.0% | CMN | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 1,087,007 | $132M | 0.0% | $58.24 | +55.6% | CMN | 237194105 |
| KEY | KEYCORP NEW | 8,323,920 | $131M | 0.0% | $11.57 | +3.5% | CMN | 493267108 |
| BAP | CREDICORP LTD | 542,203 | $130M | 0.0% | $122.25 | +61.1% | CMN | G2519Y108 |
| AMP | AMERIPRISE FINL INC | 1,013,963 | $130M | 0.0% | $98.46 | +11.1% | CMN | 03076C106 |
| ATO | ATMOS ENERGY CORP | 1,260,441 | $130M | 0.0% | $57.25 | +44.1% | CMN | 049560105 |
| — | SPARK THERAPEUTICS INC | 1,136,094 | $129M | 0.0% | $69.17 | — | CMN | 84652J103 |
| UNM | UNUM GROUP | 3,822,675 | $129M | 0.0% | $36.71 | -5.2% | CMN | 91529Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,163,793 | $129M | 0.0% | $53.90 | — | CMN | 922042676 |
| WEC | WEC ENERGY GROUP INC | 1,627,922 | $129M | 0.0% | $42.77 | +39.4% | CMN | 92939U106 |
| M | MACYS INC | 5,334,189 | $128M | 0.0% | $34.56 | -26.9% | CMN | 55616P104 |
| MCK | MCKESSON CORP | 1,094,701 | $128M | 0.0% | $141.04 | -16.9% | CMN | 58155Q103 |
| NVDA | NVIDIA CORP | 713,200 | $128M | 0.0% | $2.44 | +58.1% | Put | 67066G104 |
| — | ALLETE INC | 1,553,203 | $128M | 0.0% | $73.91 | — | CMN | 018522300 |
| PEB | PEBBLEBROOK HOTEL TR | 4,111,384 | $128M | 0.0% | $30.77 | — | CMN | 70509V100 |
| MS | MORGAN STANLEY | 3,025,400 | $128M | 0.0% | $28.44 | +19.6% | Call | 617446448 |
| — | KELLOGG CO | 2,222,135 | $128M | 0.0% | $47.72 | -13.1% | CMN | 487836108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,326,322 | $127M | 0.0% | $77.72 | +11.4% | CMN | 12503M108 |
| — | LIFE STORAGE INC | 1,299,878 | $126M | 0.0% | $87.79 | — | CMN | 53223X107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 487,440 | $126M | 0.0% | $243.23 | — | CMN | 78467X109 |
| GWW | GRAINGER W W INC | 419,134 | $126M | 0.0% | $228.44 | +18.9% | CMN | 384802104 |
| AMZN | AMAZON COM INC | 70,800 | $126M | 0.0% | $118.83 | -30.0% | Call | 023135106 |
| — | VIPER ENERGY PARTNERS LP | 3,784,132 | $125M | 0.0% | $22.51 | — | CMN | 92763M105 |
| CTAS | CINTAS CORP | 619,073 | $125M | 0.0% | $30.55 | +48.4% | CMN | 172908105 |
| NWSA | NEWS CORP NEW | 10,019,743 | $125M | 0.0% | $12.47 | -6.3% | CMN | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 2,584,759 | $124M | 0.0% | $50.44 | -35.8% | CMN | 958102105 |
| DXC | DXC TECHNOLOGY CO | 1,931,137 | $124M | 0.0% | $62.46 | -1.5% | CMN | 23355L106 |
| — | JACOBS ENGR GROUP INC | 1,641,010 | $123M | 0.0% | $60.67 | — | CMN | 469814107 |
| — | TABLEAU SOFTWARE INC | 967,818 | $123M | 0.0% | $100.13 | — | CMN | 87336U105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,890,458 | $123M | 0.0% | $56.53 | +8.7% | CMN | 76131D103 |
| GLW | CORNING INC | 3,700,472 | $122M | 0.0% | $16.43 | +64.6% | CMN | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 799,950 | $122M | 0.0% | $123.30 | — | CMN | 50540R409 |
| NVS | NOVARTIS A G | 1,269,035 | $122M | 0.0% | $80.50 | — | CMN | 66987V109 |
| — | CENTURYLINK INC | 10,132,125 | $121M | 0.0% | $22.33 | — | CMN | 156700106 |
| UAL | UNITED CONTL HLDGS INC | 1,517,342 | $121M | 0.0% | $79.64 | +6.0% | CMN | 910047109 |
| — | WESTROCK CO | 3,130,766 | $120M | 0.0% | $47.17 | — | CMN | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 2,040,624 | $120M | 0.0% | $36.38 | +18.7% | CMN | 534187109 |
| — | NUSTAR ENERGY LP | 4,453,137 | $120M | 0.0% | $38.38 | — | CMN | 67058H102 |
| XLE | SELECT SECTOR SPDR TR | 1,807,400 | $120M | 0.0% | $67.31 | — | Put | 81369Y506 |
| ENTG | ENTEGRIS INC | 3,343,491 | $119M | 0.0% | $16.75 | +93.0% | CMN | 29362U104 |
| HAL | HALLIBURTON CO | 4,065,823 | $119M | 0.0% | $37.78 | -30.6% | CMN | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,078,158 | $119M | 0.0% | $80.25 | +27.1% | CMN | 955306105 |
| MELI | MERCADOLIBRE INC | 233,734 | $119M | 0.0% | $192.74 | +106.9% | CMN | 58733R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,036,757 | $119M | 0.0% | $80.65 | — | CMN | 29472R108 |
| AGO | ASSURED GUARANTY LTD | 2,667,015 | $118M | 0.0% | $28.36 | +30.2% | CMN | G0585R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,637,695 | $118M | 0.0% | $38.28 | +10.9% | CMN | 01973R101 |
| BF/B | BROWN FORMAN CORP | 2,236,671 | $118M | 0.0% | $39.31 | +9.8% | CMN | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 3,842,237 | $118M | 0.0% | $18.11 | +36.9% | CMN | 15189T107 |
| BALL | BALL CORP | 2,027,124 | $117M | 0.0% | $35.16 | +40.2% | CMN | 058498106 |
| TLT | ISHARES TR | 927,600 | $117M | 0.0% | $123.66 | — | Put | 464287432 |
| XPO | XPO LOGISTICS INC | 2,175,916 | $117M | 0.0% | $19.59 | -2.0% | CMN | 983793100 |
| JPM | JPMORGAN CHASE & CO | 1,155,100 | $117M | 0.0% | $53.57 | +59.3% | Call | 46625H100 |
| CACI | CACI INTL INC | 641,799 | $117M | 0.0% | $137.83 | +23.6% | CMN | 127190304 |
| CDW | CDW CORP | 1,210,890 | $117M | 0.0% | $63.34 | +29.7% | CMN | 12514G108 |
| IDA | IDACORP INC | 1,170,344 | $116M | 0.0% | $58.48 | +66.0% | CMN | 451107106 |
| CRL | CHARLES RIV LABS INTL INC | 801,645 | $116M | 0.0% | $91.18 | +44.1% | CMN | 159864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,484,497 | $115M | 0.0% | $8.74 | +41.4% | CMN | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,345,600 | $115M | 0.0% | $74.56 | — | CMN | 921946406 |
| — | CTRIP COM INTL LTD | 2,636,815 | $115M | 0.0% | $42.17 | — | CMN | 22943F100 |
| IEX | IDEX CORP | 757,871 | $115M | 0.0% | $78.73 | +65.2% | CMN | 45167R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 653,641 | $115M | 0.0% | $116.79 | +29.4% | CMN | G96629103 |
| PCAR | PACCAR INC | 1,684,760 | $115M | 0.0% | $31.88 | +5.8% | CMN | 693718108 |
| CIEN | CIENA CORP | 3,069,990 | $115M | 0.0% | $23.38 | +66.1% | CMN | 171779309 |
| BA | BOEING CO | 299,900 | $114M | 0.0% | $142.67 | +163.0% | Put | 097023105 |
| BAC | BANK AMER CORP | 4,130,800 | $114M | 0.0% | $12.85 | +85.9% | Call | 060505104 |
| OMC | OMNICOM GROUP INC | 1,558,269 | $114M | 0.0% | $55.93 | +4.6% | CMN | 681919106 |
| IWV | ISHARES TR | 681,807 | $114M | 0.0% | $129.99 | — | CMN | 464287689 |
| PNW | PINNACLE WEST CAP CORP | 1,185,278 | $113M | 0.0% | $47.89 | +41.5% | CMN | 723484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 987,473 | $113M | 0.0% | $94.82 | +14.0% | CMN | V7780T103 |
| ES | EVERSOURCE ENERGY | 1,583,670 | $112M | 0.0% | $42.82 | +26.1% | CMN | 30040W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,482,472 | $112M | 0.0% | $63.85 | +18.5% | CMN | 780087102 |
| — | GLAXOSMITHKLINE PLC | 2,678,386 | $112M | 0.0% | $42.90 | — | CMN | 37733W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 154,452 | $112M | 0.0% | $284.42 | +128.5% | CMN | 592688105 |
| KO | COCA COLA CO | 2,379,900 | $112M | 0.0% | $36.50 | +3.5% | Call | 191216100 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $111M | 0.0% | $14.18 | — | CMN | 29272B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,332,600 | $111M | 0.0% | $41.83 | -8.4% | Put | 110122108 |
| DIS | DISNEY WALT CO | 1,000,077 | $111M | 0.0% | $91.63 | +17.7% | Call | 254687106 |
| MAS | MASCO CORP | 2,820,005 | $111M | 0.0% | $29.89 | +6.7% | CMN | 574599106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,206,860 | $111M | 0.0% | $39.31 | -3.5% | CMN | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 1,473,340 | $110M | 0.0% | $44.94 | +41.8% | CMN | 513272104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,636,073 | $110M | 0.0% | $58.10 | +0.3% | CMN | 00847X104 |
| — | BELMOND LTD | 4,412,071 | $110M | 0.0% | $24.18 | — | CMN | G1154H107 |
| HRL | HORMEL FOODS CORP | 2,449,618 | $110M | 0.0% | $27.77 | +28.3% | CMN | 440452100 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,479,802 | $110M | 0.0% | $16.27 | — | CMN | 64828T201 |
| SF | STIFEL FINL CORP | 2,074,170 | $109M | 0.0% | $28.11 | +8.4% | CMN | 860630102 |
| OEF | ISHARES TR | 871,911 | $109M | 0.0% | $113.13 | — | CMN | 464287101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,005,592 | $109M | 0.0% | $47.98 | +56.8% | CMN | 65336K103 |
| — | WPX ENERGY INC | 8,312,026 | $109M | 0.0% | $12.71 | — | CMN | 98212B103 |
| — | SEAGATE TECHNOLOGY PLC | 2,270,302 | $109M | 0.0% | $40.28 | — | CMN | G7945M107 |
| — | REXNORD CORP NEW | 4,317,103 | $109M | 0.0% | $23.56 | — | CMN | 76169B102 |
| AVY | AVERY DENNISON CORP | 959,817 | $108M | 0.0% | $54.88 | +66.8% | CMN | 053611109 |
| FNV | FRANCO NEVADA CORP | 1,444,185 | $108M | 0.0% | $63.31 | +9.9% | CMN | 351858105 |
| NUE | NUCOR CORP | 1,857,510 | $108M | 0.0% | $49.09 | +3.3% | CMN | 670346105 |
| — | MATCH GROUP INC | 1,913,608 | $108M | 0.0% | $47.12 | — | CMN | 57665R106 |
| — | PACWEST BANCORP DEL | 2,866,094 | $108M | 0.0% | $46.88 | — | CMN | 695263103 |
| VIG | VANGUARD GROUP | 982,859 | $108M | 0.0% | $89.99 | — | CMN | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,061,000 | $107M | 0.0% | $53.57 | +59.3% | Put | 46625H100 |
| IWB | ISHARES TR | 682,751 | $107M | 0.0% | $125.09 | — | CMN | 464287622 |
| ULTA | ULTA BEAUTY INC | 307,817 | $107M | 0.0% | $137.65 | +119.7% | CMN | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 767,800 | $107M | 0.0% | $84.70 | +30.3% | Call | 478160104 |
| NWL | NEWELL BRANDS INC | 6,982,305 | $107M | 0.0% | $22.68 | -41.6% | CMN | 651229106 |
| — | VEREIT INC | 12,785,544 | $107M | 0.0% | $7.86 | — | CMN | 92339V100 |
| — | PS BUSINESS PKS INC CALIF | 679,344 | $107M | 0.0% | $96.03 | — | CMN | 69360J107 |
| RF | REGIONS FINL CORP NEW | 7,508,121 | $106M | 0.0% | $7.71 | +49.7% | CMN | 7591EP100 |
| NOW | SERVICENOW INC | 428,200 | $106M | 0.0% | $26.78 | +64.2% | Put | 81762P102 |
| RH | RH | 1,020,381 | $105M | 0.0% | $75.10 | +81.3% | CMN | 74967X103 |
| HSY | HERSHEY CO | 911,549 | $105M | 0.0% | $87.10 | +6.6% | CMN | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 2,609,781 | $105M | 0.0% | $20.48 | +64.8% | CMN | 37637Q105 |
| JCI | JOHNSON CTLS INTL PLC | 2,828,756 | $104M | 0.0% | $32.31 | -8.5% | CMN | G51502105 |
| — | UNITED STATES OIL FUND LP | 8,351,141 | $104M | 0.0% | $12.07 | — | CMN | 91232N108 |
| MKSI | MKS INSTRUMENT INC | 1,120,110 | $104M | 0.0% | $76.33 | +0.1% | CMN | 55306N104 |
| — | TIFFANY & CO NEW | 987,029 | $104M | 0.0% | $94.76 | — | CMN | 886547108 |
| — | TE CONNECTIVITY LTD | 1,288,517 | $104M | 0.0% | $66.68 | — | CMN | H84989104 |
| BAC | BANK AMER CORP | 3,768,800 | $104M | 0.0% | $12.85 | +85.9% | Put | 060505104 |
| FOX | FOX CORP | 2,897,722 | $104M | 0.0% | $34.51 | 0.0% | CMN | 35137L204 |
| USFD | US FOODS HLDG CORP | 2,977,770 | $104M | 0.0% | $29.66 | +15.6% | CMN | 912008109 |
| — | BUNGE LIMITED | 1,956,028 | $104M | 0.0% | $62.53 | — | CMN | G16962105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 716,704 | $103M | 0.0% | $29.69 | +52.5% | CMN | 679580100 |
| — | CERNER CORP | 1,806,566 | $103M | 0.0% | $60.60 | — | CMN | 156782104 |
| EWW | ISHARES INC | 2,368,107 | $103M | 0.0% | $46.23 | — | CMN | 464286822 |
| MAN | MANPOWERGROUP INC | 1,247,237 | $103M | 0.0% | $81.77 | -3.6% | CMN | 56418H100 |
| CVX | CHEVRON CORP NEW | 837,100 | $103M | 0.0% | $78.77 | +11.0% | Call | 166764100 |
| ARLP | ALLIANCE RES PARTNER L P | 5,054,712 | $103M | 0.0% | $19.29 | — | CMN | 01877R108 |
| FXI | ISHARES TR | 2,321,748 | $103M | 0.0% | $42.75 | — | CMN | 464287184 |
| KLAC | KLA-TENCOR CORP | 860,609 | $103M | 0.0% | $80.17 | +22.3% | CMN | 482480100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,449,448 | $103M | 0.0% | $13.26 | — | CMN | 71654V408 |
| BBD | BANCO BRADESCO S A | 9,404,821 | $103M | 0.0% | $10.18 | — | CMN | 059460303 |
| NFLX | NETFLIX INC | 287,300 | $102M | 0.0% | $13.04 | +165.9% | Call | 64110L106 |
| NI | NISOURCE INC | 3,572,733 | $102M | 0.0% | $18.18 | +18.2% | CMN | 65473P105 |
| TXT | TEXTRON INC | 2,020,585 | $102M | 0.0% | $46.79 | +9.2% | CMN | 883203101 |
| NTES | NETEASE INC | 423,780 | $102M | 0.0% | $186.54 | — | CMN | 64110W102 |
| — | FOOT LOCKER INC | 1,687,857 | $102M | 0.0% | $55.41 | — | CMN | 344849104 |
| — | BLUEBIRD BIO INC | 647,524 | $102M | 0.0% | $126.17 | — | CMN | 09609G100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,719,500 | $102M | 0.0% | $31.00 | +25.6% | Call | 92343V104 |
| CPB | CAMPBELL SOUP CO | 2,663,912 | $102M | 0.0% | $30.91 | -8.9% | CMN | 134429109 |
| IT | GARTNER INC | 667,246 | $101M | 0.0% | $112.38 | +23.5% | CMN | 366651107 |
| — | CBS CORP NEW | 2,127,508 | $101M | 0.0% | $49.35 | — | CMN | 124857202 |
| NHI | NATIONAL HEALTH INVS INC | 1,287,026 | $101M | 0.0% | $76.39 | — | CMN | 63633D104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,100,240 | $101M | 0.0% | $70.00 | +13.8% | CMN | 530307305 |
| CSGP | COSTAR GROUP INC | 216,392 | $101M | 0.0% | $35.19 | +17.4% | CMN | 22160N109 |
| SIGI | SELECTIVE INS GROUP INC | 1,594,615 | $101M | 0.0% | $43.21 | +30.9% | CMN | 816300107 |
| EIX | EDISON INTL | 1,629,327 | $101M | 0.0% | $49.34 | -10.6% | CMN | 281020107 |
| NTAP | NETAPP INC | 1,453,350 | $101M | 0.0% | $36.16 | +47.6% | CMN | 64110D104 |
| VST | VISTRA ENERGY CORP | 3,869,746 | $101M | 0.0% | $16.43 | +31.5% | CMN | 92840M102 |
| — | ROYAL DUTCH SHELL PLC | 1,608,994 | $101M | 0.0% | $65.18 | — | CMN | 780259206 |
| — | SYNEOS HEALTH INC | 1,943,271 | $101M | 0.0% | $42.50 | — | CMN | 87166B102 |
| PFE | PFIZER INC | 2,352,700 | $99.92M | 0.0% | $22.94 | +27.5% | Put | 717081103 |
| VEEV | VEEVA SYS INC | 783,849 | $99.44M | 0.0% | $47.23 | +138.8% | CMN | 922475108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,921,570 | $99.42M | 0.0% | $32.12 | +21.0% | CMN | G25839104 |
| FOXA | FOX CORP | 2,700,940 | $99.15M | 0.0% | $35.41 | 0.0% | CMN | 35137L105 |
| CAH | CARDINAL HEALTH INC | 2,054,571 | $98.93M | 0.0% | $51.79 | -20.8% | CMN | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 5,441,435 | $98.92M | 0.0% | $27.34 | — | CMN | 92857W308 |
| LLY | LILLY ELI & CO | 761,400 | $98.8M | 0.0% | $62.22 | +78.3% | Put | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 702,394 | $98.63M | 0.0% | $72.00 | +64.4% | CMN | 620076307 |
| MTG | MGIC INVT CORP WIS | 7,473,471 | $98.58M | 0.0% | $11.02 | +13.0% | CMN | 552848103 |
| ETR | ENTERGY CORP NEW | 1,030,409 | $98.54M | 0.0% | $28.80 | +22.3% | CMN | 29364G103 |
| HDB | HDFC BANK LTD | 847,462 | $98.23M | 0.0% | $93.53 | — | CMN | 40415F101 |
| — | MAXIM INTEGRATED PRODS INC | 1,842,279 | $97.95M | 0.0% | $40.86 | — | CMN | 57772K101 |
| GBIL | GOLDMAN SACHS ETF TR | 975,295 | $97.79M | 0.0% | $100.05 | — | CMN | 381430529 |
| AR | ANTERO RES CORP | 10,998,693 | $97.12M | 0.0% | $17.99 | -47.5% | CMN | 03674X106 |
| LOGI | LOGITECH INTL S A | 2,466,179 | $97.02M | 0.0% | $35.40 | -8.6% | CMN | H50430232 |
| — | ANADARKO PETE CORP | 2,130,684 | $96.9M | 0.0% | $55.46 | — | CMN | 032511107 |
| — | DUNKIN BRANDS GROUP INC | 1,288,548 | $96.77M | 0.0% | $57.17 | — | CMN | 265504100 |
| THO | THOR INDS INC | 1,545,882 | $96.42M | 0.0% | $80.37 | -31.9% | CMN | 885160101 |
| IYR | ISHARES TR | 1,105,000 | $96.18M | 0.0% | $76.38 | — | Put | 464287739 |
| HSIC | HENRY SCHEIN INC | 1,600,054 | $96.18M | 0.0% | $61.40 | -1.8% | CMN | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 819,393 | $96.17M | 0.0% | $128.80 | -9.5% | CMN | 91307C102 |
| EWU | ISHARES TR | 2,910,400 | $96.07M | 0.0% | $32.53 | — | CMN | 46435G334 |
| — | JUNIPER NETWORKS INC | 3,621,220 | $95.85M | 0.0% | $27.22 | — | CMN | 48203R104 |
| CCK | CROWN HOLDINGS INC | 1,753,464 | $95.69M | 0.0% | $44.68 | +9.7% | CMN | 228368106 |
| — | PIONEER NAT RES CO | 626,300 | $95.37M | 0.0% | $162.70 | — | Put | 723787107 |
| UAA | UNDER ARMOUR INC | 4,510,968 | $95.36M | 0.0% | $23.71 | -11.6% | CMN | 904311107 |
| XLU | SELECT SECTOR SPDR TR | 1,639,000 | $95.34M | 0.0% | $50.69 | — | Put | 81369Y886 |
| — | GENERAL ELECTRIC CO | 9,540,400 | $95.31M | 0.0% | $19.51 | — | Put | 369604103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,017,013 | $95.04M | 0.0% | $67.63 | +23.7% | CMN | 02043Q107 |
| — | HILL ROM HLDGS INC | 894,518 | $94.69M | 0.0% | $82.86 | — | CMN | 431475102 |
| V | VISA INC | 605,000 | $94.5M | 0.0% | $82.67 | +66.2% | Call | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 4,204,900 | $94.27M | 0.0% | $18.98 | — | Call | 92189F106 |
| KIM | KIMCO RLTY CORP | 5,081,885 | $94.02M | 0.0% | $13.64 | -8.7% | CMN | 49446R109 |
| PFF | ISHARES TR | 2,569,214 | $93.91M | 0.0% | $36.78 | — | CMN | 464288687 |
| CBRE | CBRE GROUP INC | 1,895,330 | $93.72M | 0.0% | $40.84 | +15.0% | CMN | 12504L109 |
| — | ANSYS INC | 512,529 | $93.64M | 0.0% | $99.39 | — | CMN | 03662Q105 |
| ALB | ALBEMARLE CORP | 1,141,358 | $93.57M | 0.0% | $93.83 | -20.8% | CMN | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,058,400 | $93.55M | 0.0% | $79.24 | -0.8% | Call | N6596X109 |
| — | ARISTA NETWORKS INC | 297,490 | $93.55M | 0.0% | $148.24 | — | CMN | 040413106 |
| — | E TRADE FINANCIAL CORP | 2,013,602 | $93.49M | 0.0% | $34.83 | — | CMN | 269246401 |
| — | SYMANTEC CORP | 4,061,501 | $93.37M | 0.0% | $23.03 | — | CMN | 871503108 |
| OC | OWENS CORNING NEW | 1,980,075 | $93.3M | 0.0% | $52.61 | -7.1% | CMN | 690742101 |
| — | NUVASIVE INC | 1,641,081 | $93.2M | 0.0% | $64.44 | — | CMN | 670704105 |
| VNO | VORNADO RLTY TR | 1,381,048 | $93.14M | 0.0% | $91.22 | — | CMN | 929042109 |
| XYL | XYLEM INC | 1,177,724 | $93.09M | 0.0% | $36.22 | +85.6% | CMN | 98419M100 |
| — | APERGY CORP | 2,258,732 | $92.74M | 0.0% | $39.59 | — | CMN | 03755L104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 723,789 | $92.7M | 0.0% | $124.52 | — | CMN | 82669G104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,000,476 | $92.66M | 0.0% | $46.16 | +4.2% | CMN | 00737L103 |
| CHH | CHOICE HOTELS INTL INC | 1,188,837 | $92.42M | 0.0% | $70.83 | +3.7% | CMN | 169905106 |
| NJR | NEW JERSEY RES | 1,844,515 | $91.84M | 0.0% | $24.87 | +49.4% | CMN | 646025106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,001,983 | $91.71M | 0.0% | $91.35 | — | CMN | 92206C813 |
| DAR | DARLING INGREDIENTS INC | 4,221,235 | $91.39M | 0.0% | $19.52 | +8.1% | CMN | 237266101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,911,000 | $91.17M | 0.0% | $41.83 | -8.4% | Call | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,825,592 | $90.77M | 0.0% | $32.65 | +24.9% | CMN | 416515104 |
| KMX | CARMAX INC | 1,299,240 | $90.69M | 0.0% | $61.51 | +0.2% | CMN | 143130102 |
| — | IHS MARKIT LTD | 1,664,512 | $90.52M | 0.0% | $44.39 | — | CMN | G47567105 |
| HII | HUNTINGTON INGALLS INDS INC | 436,331 | $90.41M | 0.0% | $128.16 | +37.7% | CMN | 446413106 |
| TLT | ISHARES TR | 714,500 | $90.34M | 0.0% | $123.66 | — | Call | 464287432 |
| FXI | ISHARES TR | 2,040,600 | $90.34M | 0.0% | $42.75 | — | Put | 464287184 |
| TSCO | TRACTOR SUPPLY CO | 923,598 | $90.29M | 0.0% | $14.10 | +16.0% | CMN | 892356106 |
| — | LEGACY TEX FINL GROUP INC | 2,413,522 | $90.24M | 0.0% | $26.45 | — | CMN | 52471Y106 |
| HUBS | HUBSPOT INC | 541,385 | $89.98M | 0.0% | $125.28 | +26.4% | CMN | 443573100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 934,019 | $89.86M | 0.0% | $46.87 | +10.0% | CMN | 025932104 |
| — | VMWARE INC | 497,665 | $89.83M | 0.0% | $103.73 | — | CMN | 928563402 |
| EG | EVEREST RE GROUP LTD | 415,739 | $89.78M | 0.0% | $155.40 | +21.0% | CMN | G3223R108 |
| — | WELLCARE HEALTH PLANS INC | 332,334 | $89.65M | 0.0% | $176.13 | — | CMN | 94946T106 |
| EVRG | EVERGY INC | 1,541,446 | $89.48M | 0.0% | $40.46 | +8.0% | CMN | 30034W106 |
| OGE | OGE ENERGY CORP | 2,070,034 | $89.26M | 0.0% | $33.54 | +23.5% | CMN | 670837103 |
| ADBE | ADOBE INC | 334,900 | $89.25M | 0.0% | $129.40 | +94.8% | Call | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 507,361 | $89.02M | 0.0% | $110.34 | +35.9% | CMN | 773903109 |
| — | CORNERSTONE ONDEMAND INC | 1,624,454 | $88.99M | 0.0% | $40.56 | — | CMN | 21925Y103 |
| — | TOTAL S A | 1,598,299 | $88.94M | 0.0% | $55.98 | — | CMN | 89151E109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,160,487 | $88.67M | 0.0% | $46.71 | -18.1% | CMN | 957638109 |
| DELL | DELL TECHNOLOGIES INC | 1,506,220 | $88.4M | 0.0% | $25.10 | -3.7% | CMN | 24703L202 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,961,462 | $88.31M | 0.0% | $53.05 | -10.6% | CMN | G8060N102 |
| BKR | BAKER HUGHES A GE CO | 3,180,846 | $88.17M | 0.0% | $24.22 | -14.2% | CMN | 05722G100 |
| IRBTQ | IROBOT CORP | 746,650 | $87.87M | 0.0% | $98.35 | +8.2% | CMN | 462726100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,026,078 | $87.56M | 0.0% | $68.55 | +17.6% | CMN | 681116109 |
| EWT | ISHARES INC | 2,528,529 | $87.44M | 0.0% | $34.50 | — | CMN | 46434G772 |
| — | PRA HEALTH SCIENCES INC | 789,739 | $87.1M | 0.0% | $76.83 | — | CMN | 69354M108 |
| CINF | CINCINNATI FINL CORP | 1,013,175 | $87.03M | 0.0% | $53.25 | +29.7% | CMN | 172062101 |
| SNA | SNAP ON INC | 555,950 | $87.02M | 0.0% | $123.49 | +7.4% | CMN | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 608,321 | $86.96M | 0.0% | $143.42 | -9.1% | CMN | G50871105 |
| TDG | TRANSDIGM GROUP INC | 191,077 | $86.75M | 0.0% | $164.93 | +82.7% | CMN | 893641100 |
| — | SPRINT CORPORATION | 15,353,305 | $86.75M | 0.0% | $5.97 | — | CMN | 85207U105 |
| AXTA | AXALTA COATING SYS LTD | 3,427,858 | $86.42M | 0.0% | $29.26 | -12.0% | CMN | G0750C108 |
| SLB | SCHLUMBERGER LTD | 1,974,800 | $86.04M | 0.0% | $58.70 | -39.1% | Call | 806857108 |
| — | NATIONAL INSTRS CORP | 1,937,963 | $85.97M | 0.0% | $41.42 | — | CMN | 636518102 |
| SBUX | STARBUCKS CORP | 1,153,100 | $85.72M | 0.0% | $50.14 | +18.2% | Put | 855244109 |
| — | VERINT SYS INC | 1,430,482 | $85.63M | 0.0% | $37.11 | — | CMN | 92343X100 |
| TXNM | PNM RES INC | 1,807,716 | $85.58M | 0.0% | $27.99 | +56.2% | CMN | 69349H107 |
| STLD | STEEL DYNAMICS INC | 2,425,751 | $85.56M | 0.0% | $23.64 | +29.7% | CMN | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 602,298 | $85.5M | 0.0% | $99.32 | +36.2% | CMN | 60855R100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,319,877 | $85.45M | 0.0% | $50.68 | +27.5% | CMN | 204166102 |
| DVY | ISHARES TR | 870,221 | $85.44M | 0.0% | $91.84 | — | CMN | 464287168 |
| CVBF | CVB FINL CORP | 4,056,414 | $85.39M | 0.0% | $12.51 | +33.5% | CMN | 126600105 |
| AAP | ADVANCE AUTO PARTS INC | 499,970 | $85.26M | 0.0% | $117.84 | +20.6% | CMN | 00751Y106 |
| IVZ | INVESCO LTD | 4,409,916 | $85.16M | 0.0% | $19.20 | -29.9% | CMN | G491BT108 |
| CHD | CHURCH & DWIGHT INC | 1,194,841 | $85.11M | 0.0% | $45.98 | +31.8% | CMN | 171340102 |
| STWD | STARWOOD PPTY TR INC | 3,796,224 | $84.85M | 0.0% | $21.96 | — | CMN | 85571B105 |
| — | EL PASO ELEC CO | 1,440,808 | $84.75M | 0.0% | $56.63 | — | CMN | 283677854 |
| GRMN | GARMIN LTD | 980,204 | $84.64M | 0.0% | $36.42 | +76.4% | CMN | H2906T109 |
| CBU | COMMUNITY BK SYS INC | 1,416,003 | $84.64M | 0.0% | $32.66 | +53.8% | CMN | 203607106 |
| ACM | AECOM | 2,850,503 | $84.58M | 0.0% | $30.50 | -5.8% | CMN | 00766T100 |
| MTH | MERITAGE HOMES CORP | 1,888,415 | $84.43M | 0.0% | $21.73 | -1.5% | CMN | 59001A102 |
| FIVE | FIVE BELOW INC | 678,913 | $84.36M | 0.0% | $41.74 | +190.1% | CMN | 33829M101 |
| — | COLUMBIA PPTY TR INC | 3,743,697 | $84.27M | 0.0% | $22.16 | — | CMN | 198287203 |
| BANR | BANNER CORP | 1,554,329 | $84.2M | 0.0% | $30.58 | +43.6% | CMN | 06652V208 |
| SDY | SPDR SERIES TRUST | 845,575 | $84.06M | 0.0% | $85.15 | — | CMN | 78464A763 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 399,868 | $83.78M | 0.0% | $121.33 | +55.1% | CMN | 989207105 |
| SCZ | ISHARES TR | 1,458,457 | $83.77M | 0.0% | $56.68 | — | CMN | 464288273 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,056,164 | $83.71M | 0.0% | $59.14 | — | CMN | 512816109 |
| IHI | ISHARES TR | 360,684 | $83.51M | 0.0% | $202.84 | — | CMN | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 747,200 | $83.49M | 0.0% | $75.39 | +7.4% | Call | 911312106 |
| INDB | INDEPENDENT BANK CORP MASS | 1,027,032 | $83.2M | 0.0% | $33.40 | +90.9% | CMN | 453836108 |
| — | NEW RELIC INC | 839,707 | $82.88M | 0.0% | $81.18 | — | CMN | 64829B100 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,936,213 | $82.87M | 0.0% | $43.28 | — | CMN | 53046P109 |
| AIZ | ASSURANT INC | 872,177 | $82.78M | 0.0% | $77.00 | +10.8% | CMN | 04621X108 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,922,968 | $82.73M | 0.0% | $22.58 | -12.5% | CMN | G9456A100 |
| CRM | SALESFORCE COM INC | 520,800 | $82.48M | 0.0% | $84.91 | +80.4% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 698,800 | $82.42M | 0.0% | $51.05 | +100.4% | Call | 594918104 |
| — | INTELSAT S A | 5,257,293 | $82.33M | 0.0% | $19.31 | — | CMN | L5140P101 |
| ASML | ASML HOLDING N V | 437,520 | $82.28M | 0.0% | $136.43 | — | CMN | N07059210 |
| SNX | SYNNEX CORP | 861,342 | $82.16M | 0.0% | $45.41 | -3.9% | CMN | 87162W100 |
| IWP | ISHARES TR | 603,600 | $81.89M | 0.0% | $102.93 | — | CMN | 464287481 |
| OLED | UNIVERSAL DISPLAY CORP | 533,859 | $81.6M | 0.0% | $102.65 | +14.5% | CMN | 91347P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,733,200 | $81.59M | 0.0% | $28.50 | -12.4% | Call | G68707101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,043,444 | $81.49M | 0.0% | $43.76 | +61.2% | CMN | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 860,592 | $81.21M | 0.0% | $66.30 | +46.2% | CMN | 874054109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,651,770 | $80.96M | 0.0% | $14.41 | +19.2% | CMN | 02553E106 |
| — | GRUBHUB INC | 1,164,087 | $80.87M | 0.0% | $104.69 | — | CMN | 400110102 |
| CW | CURTISS WRIGHT CORP | 712,830 | $80.79M | 0.0% | $86.12 | +28.0% | CMN | 231561101 |
| LEN | LENNAR CORP | 1,638,501 | $80.44M | 0.0% | $47.44 | -12.3% | CMN | 526057104 |
| — | ELDORADO RESORTS INC | 1,722,534 | $80.42M | 0.0% | $35.49 | — | CMN | 28470R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 310,000 | $80.33M | 0.0% | $243.23 | — | Call | 78467X109 |
| — | AARONS INC | 1,527,162 | $80.33M | 0.0% | $38.59 | — | CMN | 002535300 |
| VBR | VANGUARD INDEX FDS | 623,417 | $80.25M | 0.0% | $129.77 | — | CMN | 922908611 |
| SRPT | SAREPTA THERAPEUTICS INC | 673,273 | $80.25M | 0.0% | $59.03 | +117.8% | CMN | 803607100 |
| ARW | ARROW ELECTRS INC | 1,038,689 | $80.04M | 0.0% | $62.29 | +23.2% | CMN | 042735100 |
| SKYW | SKYWEST INC | 1,470,400 | $79.83M | 0.0% | $39.59 | +29.6% | CMN | 830879102 |
| QCOM | QUALCOMM INC | 1,393,400 | $79.47M | 0.0% | $54.46 | -16.0% | Call | 747525103 |
| RGLD | ROYAL GOLD INC | 873,650 | $79.44M | 0.0% | $68.04 | +28.4% | CMN | 780287108 |
| — | TORCHMARK CORP | 966,973 | $79.24M | 0.0% | $73.15 | — | CMN | 891027104 |
| KMPR | KEMPER CORP DEL | 1,040,450 | $79.22M | 0.0% | $74.29 | +3.3% | CMN | 488401100 |
| SWKS | SKYWORKS SOLUTIONS INC | 960,119 | $79.19M | 0.0% | $75.67 | -13.3% | CMN | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 878,654 | $79.01M | 0.0% | $62.75 | +20.4% | CMN | 74834L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,010,431 | $78.94M | 0.0% | $53.15 | +28.8% | CMN | 044186104 |
| VET | VERMILION ENERGY INC | 3,196,091 | $78.94M | 0.0% | $25.77 | -4.9% | CMN | 923725105 |
| — | TECH DATA CORP | 769,350 | $78.79M | 0.0% | $80.99 | — | CMN | 878237106 |
| GHYB | GOLDMAN SACHS ETF TR | 1,612,568 | $78.79M | 0.0% | $48.45 | — | CMN | 381430453 |
| XRAY | DENTSPLY SIRONA INC | 1,585,929 | $78.65M | 0.0% | $53.07 | -17.0% | CMN | 24906P109 |
| JBLU | JETBLUE AWYS CORP | 4,802,851 | $78.58M | 0.0% | $18.88 | -9.4% | CMN | 477143101 |
| MUR | MURPHY OIL CORP | 2,680,467 | $78.54M | 0.0% | $25.04 | -12.0% | CMN | 626717102 |
| COLB | COLUMBIA BKG SYS INC | 2,394,222 | $78.27M | 0.0% | $21.01 | +24.9% | CMN | 197236102 |
| — | INTERPUBLIC GROUP COS INC | 3,719,966 | $78.16M | 0.0% | $16.04 | +5.1% | CMN | 460690100 |
| WMT | WALMART INC | 797,700 | $77.8M | 0.0% | $27.58 | +6.0% | Put | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,445,847 | $77.68M | 0.0% | $39.01 | -15.1% | CMN | 02376R102 |
| GPC | GENUINE PARTS CO | 693,212 | $77.66M | 0.0% | $68.57 | +23.6% | CMN | 372460105 |
| HSBC | HSBC HLDGS PLC | 1,910,926 | $77.55M | 0.0% | $44.28 | — | CMN | 404280406 |
| RL | RALPH LAUREN CORP | 597,178 | $77.44M | 0.0% | $95.11 | +9.4% | CMN | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,077,931 | $77.3M | 0.0% | $56.09 | +20.9% | CMN | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 1,422,677 | $77.3M | 0.0% | $50.22 | +10.1% | CMN | 891160509 |
| — | CITRIX SYS INC | 775,300 | $77.27M | 0.0% | $84.07 | — | Call | 177376100 |
| NGVT | INGEVITY CORP | 731,478 | $77.25M | 0.0% | $71.80 | +39.9% | CMN | 45688C107 |
| EBAY | EBAY INC | 2,078,200 | $77.18M | 0.0% | $29.43 | +5.1% | Put | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 968,549 | $77.02M | 0.0% | $66.87 | -5.8% | CMN | 03073E105 |
| EIX | EDISON INTL | 1,237,500 | $76.63M | 0.0% | $49.34 | -10.6% | Put | 281020107 |
| PRI | PRIMERICA INC | 626,120 | $76.48M | 0.0% | $74.55 | +54.5% | CMN | 74164M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,028,779 | $76.44M | 0.0% | $8.15 | +19.6% | CMN | 446150104 |
| UGI | UGI CORP NEW | 1,378,698 | $76.41M | 0.0% | $44.83 | +22.0% | CMN | 902681105 |
| CPK | CHESAPEAKE UTILS CORP | 834,874 | $76.15M | 0.0% | $69.82 | +11.8% | CMN | 165303108 |
| NTCT | NETSCOUT SYS INC | 2,711,781 | $76.12M | 0.0% | $32.00 | -17.0% | CMN | 64115T104 |
| XLF | SELECT SECTOR SPDR TR | 2,944,900 | $75.71M | 0.0% | $22.21 | — | Call | 81369Y605 |
| EWC | ISHARES INC | 2,734,032 | $75.57M | 0.0% | $26.69 | — | CMN | 464286509 |
| JBL | JABIL INC | 2,838,985 | $75.49M | 0.0% | $23.62 | +8.9% | CMN | 466313103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 952,860 | $75.34M | 0.0% | $29.16 | +2.4% | CMN | 136069101 |
| — | CALLON PETE CO DEL | 9,965,967 | $75.24M | 0.0% | $13.20 | — | CMN | 13123X102 |
| FSLR | FIRST SOLAR INC | 1,421,352 | $75.1M | 0.0% | $47.68 | +5.6% | CMN | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 593,476 | $75.07M | 0.0% | $85.97 | +35.2% | CMN | M22465104 |
| — | CHEMICAL FINL CORP | 1,821,809 | $74.98M | 0.0% | $51.76 | — | CMN | 163731102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,100,030 | $74.93M | 0.0% | $68.12 | — | CMN | 46137Y401 |
| CHGG | CHEGG INC | 1,958,310 | $74.65M | 0.0% | $14.27 | +155.4% | CMN | 163092109 |
| IYG | ISHARES TR | 598,032 | $74.64M | 0.0% | $79.80 | — | CMN | 464287770 |
| — | WABCO HLDGS INC | 564,065 | $74.36M | 0.0% | $124.37 | — | CMN | 92927K102 |
| KW | KENNEDY-WILSON HLDGS INC | 3,459,398 | $74M | 0.0% | $18.72 | +8.4% | CMN | 489398107 |
| WCN | WASTE CONNECTIONS INC | 835,138 | $73.98M | 0.0% | $64.79 | +21.2% | CMN | 94106B101 |
| — | CITRIX SYS INC | 739,700 | $73.72M | 0.0% | $84.07 | — | Put | 177376100 |
| — | PINNACLE FINL PARTNERS INC | 1,346,602 | $73.66M | 0.0% | $39.60 | — | CMN | 72346Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 298,624 | $73.64M | 0.0% | $175.39 | — | CMN | 339041105 |
| FLOT | ISHARES TR | 1,446,036 | $73.62M | 0.0% | $50.78 | — | CMN | 46429B655 |
| PAYC | PAYCOM SOFTWARE INC | 389,186 | $73.61M | 0.0% | $101.27 | +57.2% | CMN | 70432V102 |
| — | STORE CAP CORP | 2,196,212 | $73.57M | 0.0% | $28.72 | — | CMN | 862121100 |
| FAF | FIRST AMERN FINL CORP | 1,425,961 | $73.44M | 0.0% | $34.53 | +13.7% | CMN | 31847R102 |
| IYF | ISHARES TR | 620,775 | $73.33M | 0.0% | $115.12 | — | CMN | 464287788 |
| USAC | USA COMPRESSION PARTNERS LP | 4,696,884 | $73.32M | 0.0% | $16.23 | — | CMN | 90290N109 |
| EQT | EQT CORP | 3,532,888 | $73.27M | 0.0% | $29.41 | -38.4% | CMN | 26884L109 |
| NSP | INSPERITY INC | 592,460 | $73.26M | 0.0% | $62.33 | +53.0% | CMN | 45778Q107 |
| EXR | EXTRA SPACE STORAGE INC | 716,582 | $73.03M | 0.0% | $54.00 | +37.4% | CMN | 30225T102 |
| TTD | THE TRADE DESK INC | 368,521 | $72.95M | 0.0% | $11.73 | +39.7% | CMN | 88339J105 |
| SUI | SUN CMNTYS INC | 614,373 | $72.81M | 0.0% | $93.91 | — | CMN | 866674104 |
| — | FINISAR CORP | 3,139,173 | $72.73M | 0.0% | $22.89 | — | CMN | 31787A507 |
| — | ANNALY CAP MGMT INC | 7,263,825 | $72.57M | 0.0% | $11.12 | — | CMN | 035710409 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,042,564 | $72.47M | 0.0% | $18.08 | +8.3% | CMN | 962879102 |
| — | GREAT WESTN BANCORP INC | 2,291,334 | $72.38M | 0.0% | $26.65 | — | CMN | 391416104 |
| AMH | AMERICAN HOMES 4 RENT | 3,158,728 | $71.77M | 0.0% | $21.53 | — | CMN | 02665T306 |
| EWZ | ISHARES INC | 1,750,000 | $71.73M | 0.0% | $38.12 | — | Call | 464286400 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,494,200 | $71.55M | 0.0% | $13.26 | — | Call | 71654V408 |
| VV | VANGUARD INDEX FDS | 551,003 | $71.52M | 0.0% | $127.87 | — | CMN | 922908637 |
| XOM | EXXON MOBIL CORP | 884,900 | $71.5M | 0.0% | $66.34 | -16.4% | Put | 30231G102 |
| — | CENTERSTATE BK CORP | 3,000,987 | $71.45M | 0.0% | $24.58 | — | CMN | 15201P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 666,754 | $71.42M | 0.0% | $174.06 | -40.1% | CMN | 008252108 |
| SNPS | SYNOPSYS INC | 619,578 | $71.34M | 0.0% | $50.71 | +95.4% | CMN | 871607107 |
| — | 2U INC | 1,006,429 | $71.31M | 0.0% | $65.71 | — | CMN | 90214J101 |
| CUK | CARNIVAL PLC | 1,427,858 | $71.12M | 0.0% | $60.53 | — | CMN | 14365C103 |
| LII | LENNOX INTL INC | 267,902 | $70.83M | 0.0% | $141.77 | +55.0% | CMN | 526107107 |
| IQ | IQIYI INC | 2,955,779 | $70.7M | 0.0% | $19.10 | — | CMN | 46267X108 |
| — | U S G CORP | 1,632,153 | $70.67M | 0.0% | $40.39 | — | CMN | 903293405 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,987,322 | $70.61M | 0.0% | $34.10 | — | CMN | 007800105 |
| COLM | COLUMBIA SPORTSWEAR CO | 677,495 | $70.58M | 0.0% | $62.31 | +41.8% | CMN | 198516106 |
| TRS | TRIMAS CORP | 2,334,253 | $70.56M | 0.0% | $20.24 | +46.6% | CMN | 896215209 |
| DECK | DECKERS OUTDOOR CORP | 478,168 | $70.29M | 0.0% | $13.22 | +71.9% | CMN | 243537107 |
| MUB | ISHARES TR | 629,023 | $69.94M | 0.0% | $109.61 | — | CMN | 464288414 |
| — | TD AMERITRADE HLDG CORP | 1,393,467 | $69.66M | 0.0% | $50.85 | — | CMN | 87236Y108 |
| — | SITE CENTERS CORP | 5,105,668 | $69.54M | 0.0% | $11.07 | — | CMN | 82981J109 |
| IGV | ISHARES TR | 329,582 | $69.48M | 0.0% | $176.10 | — | CMN | 464287515 |
| WY | WEYERHAEUSER CO | 2,629,591 | $69.26M | 0.0% | $22.48 | -14.2% | CMN | 962166104 |
| KBR | KBR INC | 3,595,019 | $68.63M | 0.0% | $17.46 | -4.8% | CMN | 48242W106 |
| REG | REGENCY CTRS CORP | 1,016,160 | $68.58M | 0.0% | $44.48 | +7.9% | CMN | 758849103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,780,961 | $68.46M | 0.0% | $15.02 | — | CMN | 292480100 |
| NFLX | NETFLIX INC | 191,400 | $68.25M | 0.0% | $13.04 | +165.9% | Put | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,490,394 | $68.19M | 0.0% | $43.70 | 0.0% | CMN | G1890L107 |
| ORI | OLD REP INTL CORP | 3,254,109 | $68.08M | 0.0% | $9.85 | +19.6% | CMN | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 895,889 | $68M | 0.0% | $45.37 | +46.3% | CMN | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 1,873,701 | $68M | 0.0% | $50.51 | -25.8% | CMN | 10922N103 |
| — | NIELSEN HLDGS PLC | 2,867,764 | $67.88M | 0.0% | $34.12 | — | CMN | G6518L108 |
| UDR | UDR INC | 1,490,842 | $67.77M | 0.0% | $27.23 | +24.1% | CMN | 902653104 |
| UBS | UBS GROUP AG | 5,585,000 | $67.63M | 0.0% | $17.19 | -26.3% | Put | H42097107 |
| MRK | MERCK & CO INC | 812,400 | $67.57M | 0.0% | $47.67 | +26.5% | Put | 58933Y105 |
| CNMD | CONMED CORP | 810,876 | $67.45M | 0.0% | $39.47 | +73.2% | CMN | 207410101 |
| — | BERRY GLOBAL GROUP INC | 1,251,340 | $67.41M | 0.0% | $42.66 | — | CMN | 08579W103 |
| WTM | WHITE MTNS INS GROUP LTD | 72,655 | $67.24M | 0.0% | $853.92 | +6.1% | CMN | G9618E107 |
| HRB | BLOCK H & R INC | 2,794,087 | $66.89M | 0.0% | $18.67 | +0.5% | CMN | 093671105 |
| R | RYDER SYS INC | 1,078,231 | $66.84M | 0.0% | $69.78 | -16.1% | CMN | 783549108 |
| BNS | BANK N S HALIFAX | 1,254,386 | $66.83M | 0.0% | $33.83 | +12.0% | CMN | 064149107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,968,430 | $66.48M | 0.0% | $12.30 | -10.2% | CMN | 01988P108 |
| NBIS | YANDEX N V | 1,933,734 | $66.41M | 0.0% | $30.23 | — | CMN | N97284108 |
| WCC | WESCO INTL INC | 1,249,836 | $66.25M | 0.0% | $59.24 | -13.2% | CMN | 95082P105 |
| FFIN | FIRST FINL BANKSHARES | 1,145,085 | $66.16M | 0.0% | $20.80 | +29.3% | CMN | 32020R109 |
| MAA | MID AMER APT CMNTYS INC | 604,619 | $66.1M | 0.0% | $62.47 | +30.5% | CMN | 59522J103 |
| KBH | KB HOME | 2,733,408 | $66.07M | 0.0% | $17.81 | +12.3% | CMN | 48666K109 |
| KNSL | KINSALE CAP GROUP INC | 961,206 | $65.91M | 0.0% | $27.89 | +120.8% | CMN | 49714P108 |
| AVNS | AVANOS MED INC | 1,540,061 | $65.73M | 0.0% | $63.66 | -29.7% | CMN | 05350V106 |
| RMD | RESMED INC | 632,012 | $65.71M | 0.0% | $60.74 | +59.8% | CMN | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 276,463 | $65.52M | 0.0% | $184.05 | +23.1% | CMN | 879360105 |
| QUAL | ISHARES TR | 739,090 | $65.45M | 0.0% | $77.09 | — | CMN | 46432F339 |
| PCG | PG&E CORP | 3,660,973 | $65.17M | 0.0% | $52.43 | -69.4% | CMN | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 504,953 | $65.03M | 0.0% | $104.76 | +5.4% | CMN | 459506101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,173,886 | $65.02M | 0.0% | $46.02 | — | CMN | 637417106 |
| — | ELLIE MAE INC | 658,542 | $64.99M | 0.0% | $81.33 | — | CMN | 28849P100 |
| — | XEROX CORP | 2,027,993 | $64.86M | 0.0% | $27.74 | — | CMN | 984121608 |
| — | UNILEVER N V | 1,108,055 | $64.59M | 0.0% | $48.94 | — | CMN | 904784709 |
| — | PEOPLES UTD FINL INC | 3,927,155 | $64.56M | 0.0% | $16.70 | — | CMN | 712704105 |
| — | STERLING BANCORP DEL | 3,453,678 | $64.34M | 0.0% | $21.91 | — | CMN | 85917A100 |
| TIP | ISHARES TR | 568,531 | $64.28M | 0.0% | $112.50 | — | CMN | 464287176 |
| RNG | RINGCENTRAL INC | 595,149 | $64.16M | 0.0% | $74.31 | +32.2% | CMN | 76680R206 |
| ALLE | ALLEGION PUB LTD CO | 705,089 | $63.96M | 0.0% | $72.20 | +10.4% | CMN | G0176J109 |
| WAT | WATERS CORP | 254,076 | $63.95M | 0.0% | $134.34 | +69.6% | CMN | 941848103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,800,660 | $63.67M | 0.0% | $30.83 | — | CMN | 32054K103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,436,869 | $63.62M | 0.0% | $15.86 | — | CMN | 58463J304 |
| WAFD | WASHINGTON FED INC | 2,201,626 | $63.6M | 0.0% | $22.37 | +4.9% | CMN | 938824109 |
| — | MFA FINL INC | 8,716,983 | $63.37M | 0.0% | $7.40 | — | CMN | 55272X102 |
| — | BEACON ROOFING SUPPLY INC | 1,969,766 | $63.35M | 0.0% | $39.30 | — | CMN | 073685109 |
| — | BARRICK GOLD CORPORATION | 4,620,270 | $63.34M | 0.0% | $16.35 | — | CMN | 067901108 |
| — | TRAVELPORT WORLDWIDE LTD | 4,026,447 | $63.34M | 0.0% | $15.66 | — | CMN | G9019D104 |
| RLI | RLI CORP | 881,277 | $63.23M | 0.0% | $30.77 | -10.6% | CMN | 749607107 |
| — | APARTMENT INVT & MGMT CO | 1,256,698 | $63.2M | 0.0% | $50.29 | — | CMN | 03748R754 |
| TM | TOYOTA MOTOR CORP | 535,098 | $63.15M | 0.0% | $113.42 | — | CMN | 892331307 |
| FRME | FIRST MERCHANTS CORP | 1,710,502 | $63.03M | 0.0% | $19.40 | +56.3% | CMN | 320817109 |
| LIVN | LIVANOVA PLC | 646,866 | $62.91M | 0.0% | $98.85 | -5.6% | CMN | G5509L101 |
| NXPI | NXP SEMICONDUCTORS N V | 711,100 | $62.85M | 0.0% | $79.24 | -0.8% | Put | N6596X109 |
| DK | DELEK US HLDGS INC NEW | 1,724,961 | $62.82M | 0.0% | $33.34 | -19.4% | CMN | 24665A103 |
| IGIB | ISHARES TR | 1,139,205 | $62.82M | 0.0% | $109.01 | — | CMN | 464288638 |
| — | TWO HBRS INVT CORP | 4,632,872 | $62.68M | 0.0% | $15.89 | — | CMN | 90187B408 |
| CFR | CULLEN FROST BANKERS INC | 644,890 | $62.6M | 0.0% | $69.42 | +16.0% | CMN | 229899109 |
| — | ROYAL DUTCH SHELL PLC | 977,948 | $62.54M | 0.0% | $63.27 | — | CMN | 780259107 |
| JKHY | HENRY JACK & ASSOC INC | 449,708 | $62.39M | 0.0% | $81.51 | +49.4% | CMN | 426281101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,201,000 | $62.38M | 0.0% | $14.93 | — | Put | N31738102 |
| — | SEATTLE GENETICS INC | 851,325 | $62.35M | 0.0% | $52.18 | — | CMN | 812578102 |
| SMTC | SEMTECH CORP | 1,218,560 | $62.04M | 0.0% | $29.74 | +73.6% | CMN | 816850101 |
| CGNX | COGNEX CORP | 1,218,703 | $61.98M | 0.0% | $43.94 | +2.1% | CMN | 192422103 |
| OKTA | OKTA INC | 747,654 | $61.85M | 0.0% | $40.27 | +96.6% | CMN | 679295105 |
| WIX | WIX COM LTD | 510,998 | $61.74M | 0.0% | $86.32 | +25.8% | CMN | M98068105 |
| — | PROS HOLDINGS INC | 1,459,406 | $61.65M | 0.0% | $32.00 | — | CMN | 74346Y103 |
| MKL | MARKEL CORP | 61,849 | $61.62M | 0.0% | $948.37 | +7.1% | CMN | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,700 | $61.58M | 0.0% | $14.60 | -20.5% | Put | 169656105 |
| GLD | SPDR GOLD TRUST | 504,068 | $61.5M | 0.0% | $119.03 | — | CMN | 78463V107 |
| SE | SEA LTD | 2,612,611 | $61.45M | 0.0% | $23.44 | — | CMN | 81141R100 |
| C | CITIGROUP INC | 982,700 | $61.14M | 0.0% | $43.49 | +12.2% | Call | 172967424 |
| PODD | INSULET CORP | 642,771 | $61.12M | 0.0% | $84.58 | +1.3% | CMN | 45784P101 |
| EME | EMCOR GROUP INC | 834,134 | $60.96M | 0.0% | $45.42 | +45.6% | CMN | 29084Q100 |
| — | COUPA SOFTWARE INC | 669,959 | $60.95M | 0.0% | $58.40 | — | CMN | 22266L106 |
| CNI | CANADIAN NATL RY CO | 681,032 | $60.94M | 0.0% | $62.65 | +17.7% | CMN | 136375102 |
| — | DISCOVERY INC | 2,253,689 | $60.9M | 0.0% | $29.43 | — | CMN | 25470F104 |
| RNST | RENASANT CORP | 1,795,014 | $60.76M | 0.0% | $34.19 | +4.2% | CMN | 75970E107 |
| CNO | CNO FINL GROUP INC | 3,751,801 | $60.7M | 0.0% | $11.79 | +22.5% | CMN | 12621E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 750,255 | $60.64M | 0.0% | $62.16 | +22.5% | CMN | 942749102 |
| — | BARCLAYS BK PLC | 2,068,843 | $60.53M | 0.0% | $38.79 | — | CMN | 06746P621 |
| — | ARRAY BIOPHARMA INC | 2,476,574 | $60.38M | 0.0% | $15.87 | — | CMN | 04269X105 |
| LVS | LAS VEGAS SANDS CORP | 989,500 | $60.32M | 0.0% | $49.01 | +7.1% | Call | 517834107 |
| WPC | W P CAREY INC | 769,992 | $60.31M | 0.0% | $67.72 | — | CMN | 92936U109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,450,009 | $60.28M | 0.0% | $41.39 | — | CMN | 46138E370 |
| DIS | DISNEY WALT CO | 541,600 | $60.13M | 0.0% | $91.63 | +17.7% | Put | 254687106 |
| — | MALLINCKRODT PUB LTD CO | 2,759,624 | $59.99M | 0.0% | $32.97 | — | CMN | G5785G107 |
| CNK | CINEMARK HOLDINGS INC | 1,493,789 | $59.74M | 0.0% | $33.87 | +8.5% | CMN | 17243V102 |
| ALKS | ALKERMES PLC | 1,634,771 | $59.65M | 0.0% | $53.40 | -38.2% | CMN | G01767105 |
| RBC | RBC BEARINGS INC | 466,664 | $59.35M | 0.0% | $87.55 | +53.4% | CMN | 75524B104 |
| XOM | EXXON MOBIL CORP | 733,800 | $59.29M | 0.0% | $66.34 | -16.4% | Call | 30231G102 |
| NVDA | NVIDIA CORP | 330,100 | $59.27M | 0.0% | $2.44 | +58.1% | Call | 67066G104 |
| CAKE | CHEESECAKE FACTORY INC | 1,211,618 | $59.27M | 0.0% | $41.58 | -4.4% | CMN | 163072101 |
| SAM | BOSTON BEER INC | 200,835 | $59.19M | 0.0% | $209.89 | +30.3% | CMN | 100557107 |
| — | 58 COM INC | 901,015 | $59.18M | 0.0% | $62.12 | — | CMN | 31680Q104 |
| EXAS | EXACT SCIENCES CORP | 683,182 | $59.18M | 0.0% | $54.71 | +55.6% | CMN | 30063P105 |
| — | INDEPENDENT BK GROUP INC | 1,153,742 | $59.17M | 0.0% | $54.06 | — | CMN | 45384B106 |
| BEN | FRANKLIN RES INC | 1,785,135 | $59.16M | 0.0% | $25.60 | -11.3% | CMN | 354613101 |
| DXCM | DEXCOM INC | 496,230 | $59.1M | 0.0% | $21.28 | +65.2% | CMN | 252131107 |
| RVTY | PERKINELMER INC | 612,387 | $59.01M | 0.0% | $45.90 | +93.0% | CMN | 714046109 |
| — | SIRIUS XM HLDGS INC | 10,405,015 | $59M | 0.0% | $5.62 | — | CMN | 82968B103 |
| — | GRACE W R & CO DEL NEW | 752,976 | $58.76M | 0.0% | $74.53 | — | CMN | 38388F108 |
| — | BEST INC | 11,230,905 | $58.74M | 0.0% | $5.76 | — | CMN | 08653C106 |
| ASGN | ASGN INC | 924,976 | $58.73M | 0.0% | $75.69 | -17.4% | CMN | 00191U102 |
| BRC | BRADY CORP | 1,265,138 | $58.72M | 0.0% | $31.91 | +28.0% | CMN | 104674106 |
| ON | ON SEMICONDUCTOR CORP | 2,847,899 | $58.58M | 0.0% | $16.43 | +25.6% | CMN | 682189105 |
| GOOGL | ALPHABET INC | 49,700 | $58.49M | 0.0% | $40.45 | +38.5% | Call | 02079K305 |
| XHB | SPDR SERIES TRUST | 1,516,593 | $58.47M | 0.0% | $37.12 | — | CMN | 78464A888 |
| TPR | TAPESTRY INC | 1,799,117 | $58.45M | 0.0% | $34.68 | -16.1% | CMN | 876030107 |
| GIGB | GOLDMAN SACHS ETF TR | 1,178,571 | $58.43M | 0.0% | $48.11 | — | CMN | 381430479 |
| CVX | CHEVRON CORP NEW | 474,000 | $58.39M | 0.0% | $78.77 | +11.0% | Put | 166764100 |
| WAB | WABTEC CORP | 787,968 | $58.09M | 0.0% | $74.30 | -6.9% | CMN | 929740108 |
| — | FIREEYE INC | 3,456,507 | $58.03M | 0.0% | $13.92 | — | CMN | 31816Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,594,472 | $58.03M | 0.0% | $13.22 | -8.2% | CMN | 388689101 |
| LKQ | LKQ CORP | 2,042,052 | $57.95M | 0.0% | $26.10 | -7.4% | CMN | 501889208 |
| UNP | UNION PACIFIC CORP | 344,000 | $57.52M | 0.0% | $89.40 | +54.5% | Put | 907818108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,789,471 | $57.44M | 0.0% | $12.26 | +62.9% | CMN | 82900L102 |
| WHD | CACTUS INC | 1,607,389 | $57.22M | 0.0% | $25.93 | +31.4% | CMN | 127203107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 655,910 | $57.06M | 0.0% | $63.16 | +17.9% | CMN | 12541W209 |
| EFX | EQUIFAX INC | 480,933 | $56.99M | 0.0% | $96.95 | +4.0% | CMN | 294429105 |
| KDP | KEURIG DR PEPPER INC | 2,036,531 | $56.96M | 0.0% | $21.09 | +8.2% | CMN | 49271V100 |
| CTRA | CABOT OIL & GAS CORP | 2,178,928 | $56.87M | 0.0% | $17.45 | +6.9% | CMN | 127097103 |
| H | HYATT HOTELS CORP | 781,854 | $56.74M | 0.0% | $60.79 | +13.8% | CMN | 448579102 |
| WMT | WALMART INC | 579,900 | $56.56M | 0.0% | $27.58 | +6.0% | Call | 931142103 |
| — | DISCOVERY INC | 2,220,685 | $56.45M | 0.0% | $23.54 | — | CMN | 25470F302 |
| ETSY | ETSY INC | 838,430 | $56.36M | 0.0% | $35.79 | +66.8% | CMN | 29786A106 |
| HUN | HUNTSMAN CORP | 2,504,470 | $56.33M | 0.0% | $22.89 | -1.7% | CMN | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,194,429 | $56.31M | 0.0% | $26.52 | +0.8% | CMN | 552953101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,763,970 | $56.3M | 0.0% | $16.82 | — | CMN | 874060205 |
| BMO | BANK MONTREAL QUE | 752,268 | $56.28M | 0.0% | $47.06 | +17.2% | CMN | 063671101 |
| — | ADVANCED DISP SVCS INC DEL | 2,010,164 | $56.28M | 0.0% | $23.32 | — | CMN | 00790X101 |
| ROL | ROLLINS INC | 1,348,838 | $56.14M | 0.0% | $18.68 | +28.0% | CMN | 775711104 |
| WEN | WENDYS CO | 3,135,822 | $56.1M | 0.0% | $14.13 | +20.3% | CMN | 95058W100 |
| DEO | DIAGEO P L C | 342,023 | $55.96M | 0.0% | $121.82 | — | CMN | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 1,080,400 | $55.8M | 0.0% | $42.99 | +8.8% | Call | 247361702 |
| TWLO | TWILIO INC | 431,882 | $55.79M | 0.0% | $59.39 | +89.6% | CMN | 90138F102 |
| PBF | PBF ENERGY INC | 1,788,256 | $55.69M | 0.0% | $36.87 | -8.9% | CMN | 69318G106 |
| AGNC | AGNC INVT CORP | 3,093,203 | $55.68M | 0.0% | $18.88 | — | CMN | 00123Q104 |
| RWR | SPDR SERIES TRUST | 560,913 | $55.49M | 0.0% | $87.35 | — | CMN | 78464A607 |
| DIN | DINE BRANDS GLOBAL INC | 607,644 | $55.47M | 0.0% | $53.64 | +20.6% | CMN | 254423106 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,963,798 | $55.42M | 0.0% | $31.35 | — | CMN | 05971J102 |
| OTEX | OPEN TEXT CORP | 1,439,202 | $55.31M | 0.0% | $29.95 | +2.7% | CMN | 683715106 |
| EWZ | ISHARES INC | 1,348,600 | $55.28M | 0.0% | $38.12 | — | Put | 464286400 |
| XLRE | SELECT SECTOR SPDR TR | 1,525,087 | $55.24M | 0.0% | $32.43 | — | CMN | 81369Y860 |
| — | APOLLO GLOBAL MGMT LLC | 1,955,063 | $55.23M | 0.0% | $23.51 | — | CMN | 037612306 |
| NVO | NOVO-NORDISK A S | 1,054,023 | $55.14M | 0.0% | $51.95 | — | CMN | 670100205 |
| — | APACHE CORP | 1,582,862 | $54.86M | 0.0% | $45.72 | — | CMN | 037411105 |
| BPOP | POPULAR INC | 1,051,030 | $54.79M | 0.0% | $36.45 | +18.6% | CMN | 733174700 |
| TGNA | TEGNA INC | 3,881,235 | $54.73M | 0.0% | $14.21 | -10.7% | CMN | 87901J105 |
| — | GENOMIC HEALTH INC | 778,799 | $54.55M | 0.0% | $43.93 | — | CMN | 37244C101 |
| — | VARIAN MED SYS INC | 384,746 | $54.53M | 0.0% | $91.79 | — | CMN | 92220P105 |
| FDS | FACTSET RESH SYS INC | 219,550 | $54.51M | 0.0% | $157.26 | +33.0% | CMN | 303075105 |
| PKG | PACKAGING CORP AMER | 548,191 | $54.48M | 0.0% | $53.93 | +42.8% | CMN | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 525,373 | $54.48M | 0.0% | $53.78 | +65.8% | CMN | 11133T103 |
| — | STERICYCLE INC | 999,826 | $54.41M | 0.0% | $77.37 | — | CMN | 858912108 |
| BLD | TOPBUILD CORP | 839,345 | $54.41M | 0.0% | $42.38 | +32.8% | CMN | 89055F103 |
| — | II VI INC | 1,459,896 | $54.37M | 0.0% | $37.16 | — | CMN | 902104108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 590,423 | $54.25M | 0.0% | $80.02 | +2.9% | CMN | 477839104 |
| HEI/A | HEICO CORP NEW | 645,119 | $54.23M | 0.0% | $51.33 | +41.5% | CMN | 422806208 |
| MGPI | MGP INGREDIENTS INC NEW | 702,496 | $54.2M | 0.0% | $59.10 | +23.5% | CMN | 55303J106 |
| CARS | CARS COM INC | 2,372,383 | $54.09M | 0.0% | $27.23 | -11.2% | CMN | 14575E105 |
| MTN | VAIL RESORTS INC | 248,870 | $54.08M | 0.0% | $118.84 | +71.9% | CMN | 91879Q109 |
| HEI | HEICO CORP NEW | 568,720 | $53.95M | 0.0% | $61.82 | +41.1% | CMN | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 599,500 | $53.95M | 0.0% | $56.83 | +17.7% | Put | 26441C204 |
| GAP | GAP INC | 2,060,801 | $53.95M | 0.0% | $22.97 | -12.8% | CMN | 364760108 |
| BCE | BCE INC | 1,215,258 | $53.95M | 0.0% | $27.02 | +1.8% | CMN | 05534B760 |
| WFC | WELLS FARGO CO NEW | 1,116,400 | $53.94M | 0.0% | $37.35 | +9.1% | Put | 949746101 |
| — | SOUTH ST CORP | 785,381 | $53.67M | 0.0% | $64.77 | — | CMN | 840441109 |
| NFG | NATIONAL FUEL GAS CO N J | 880,202 | $53.66M | 0.0% | $55.22 | +5.2% | CMN | 636180101 |
| MOG/A | MOOG INC | 617,077 | $53.66M | 0.0% | $52.55 | +54.8% | CMN | 615394202 |
| — | SINCLAIR BROADCAST GROUP INC | 1,392,992 | $53.6M | 0.0% | $33.57 | — | CMN | 829226109 |
| — | HD SUPPLY HLDGS INC | 1,234,589 | $53.52M | 0.0% | $39.39 | — | CMN | 40416M105 |
| Z | ZILLOW GROUP INC | 1,540,190 | $53.51M | 0.0% | $41.41 | -13.9% | CMN | 98954M200 |
| W | WAYFAIR INC | 360,300 | $53.49M | 0.0% | $100.37 | +30.0% | Call | 94419L101 |
| RAMP | LIVERAMP HLDGS INC | 979,673 | $53.46M | 0.0% | $45.63 | +8.6% | CMN | 53815P108 |
| — | UNIVAR INC | 2,408,709 | $53.38M | 0.0% | $24.57 | — | CMN | 91336L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,292,047 | $53.26M | 0.0% | $59.93 | — | CMN | 55608B105 |
| — | PBF LOGISTICS LP | 2,529,646 | $53.17M | 0.0% | $22.22 | — | CMN | 69318Q104 |
| TDS | TELEPHONE & DATA SYS INC | 1,730,048 | $53.16M | 0.0% | $30.73 | +10.8% | CMN | 879433829 |
| — | SANDERSON FARMS INC | 402,551 | $53.07M | 0.0% | $116.36 | — | CMN | 800013104 |
| KRE | SPDR SERIES TRUST | 1,031,600 | $52.96M | 0.0% | $54.85 | — | Put | 78464A698 |
| SJM | SMUCKER J M CO | 454,536 | $52.95M | 0.0% | $87.74 | -4.7% | CMN | 832696405 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,931,917 | $52.94M | 0.0% | $25.41 | +0.4% | CMN | 05550J101 |
| HP | HELMERICH & PAYNE INC | 952,099 | $52.9M | 0.0% | $61.21 | -11.0% | CMN | 423452101 |
| BKNG | BOOKING HLDGS INC | 30,300 | $52.87M | 0.0% | $1926.24 | -8.9% | Call | 09857L108 |
| GDX | VANECK VECTORS ETF TR | 2,352,000 | $52.73M | 0.0% | $18.98 | — | Put | 92189F106 |
| MRK | MERCK & CO INC | 632,800 | $52.63M | 0.0% | $47.67 | +26.5% | Call | 58933Y105 |
| INTC | INTEL CORP | 979,200 | $52.58M | 0.0% | $28.24 | +55.2% | Call | 458140100 |
| GIB | CGI INC | 764,699 | $52.58M | 0.0% | $65.67 | 0.0% | CMN | 12532H104 |
| BIO | BIO RAD LABS INC | 171,840 | $52.53M | 0.0% | $230.44 | +17.1% | CMN | 090572207 |
| BTI | BRITISH AMERN TOB PLC | 1,255,966 | $52.4M | 0.0% | $72.68 | — | CMN | 110448107 |
| HLF | HERBALIFE NUTRITION LTD | 986,609 | $52.28M | 0.0% | $50.13 | +14.6% | CMN | G4412G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,260,314 | $52.26M | 0.0% | $35.07 | -45.0% | CMN | 405217100 |
| HQY | HEALTHEQUITY INC | 705,665 | $52.2M | 0.0% | $65.08 | +8.0% | CMN | 42226A107 |
| TRIP | TRIPADVISOR INC | 1,014,521 | $52.2M | 0.0% | $44.89 | +8.5% | CMN | 896945201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,094,042 | $52.09M | 0.0% | $35.72 | -3.2% | CMN | 34964C106 |
| FMC | F M C CORP | 677,594 | $52.05M | 0.0% | $52.87 | +14.3% | CMN | 302491303 |
| — | SAGE THERAPEUTICS INC | 327,064 | $52.02M | 0.0% | $113.72 | — | CMN | 78667J108 |
| GDX | VANECK VECTORS ETF TR | 2,316,432 | $51.93M | 0.0% | $18.98 | — | CMN | 92189F106 |
| VO | VANGUARD INDEX FDS | 323,042 | $51.93M | 0.0% | $137.56 | — | CMN | 922908629 |
| MAT | MATTEL INC | 3,993,941 | $51.92M | 0.0% | $18.77 | -28.8% | CMN | 577081102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,933,145 | $51.91M | 0.0% | $21.97 | +6.3% | CMN | 004225108 |
| KWR | QUAKER CHEM CORP | 258,855 | $51.86M | 0.0% | $83.16 | +138.8% | CMN | 747316107 |
| MS | MORGAN STANLEY | 1,228,500 | $51.84M | 0.0% | $28.44 | +19.6% | Put | 617446448 |
| — | KIRKLAND LAKE GOLD LTD | 1,701,797 | $51.75M | 0.0% | $19.65 | — | CMN | 49741E100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,729,296 | $51.72M | 0.0% | $34.35 | -16.5% | CMN | 74112D101 |
| YELP | YELP INC | 1,498,365 | $51.69M | 0.0% | $38.38 | -5.8% | CMN | 985817105 |
| INVH | INVITATION HOMES INC | 2,120,485 | $51.59M | 0.0% | $18.44 | +0.7% | CMN | 46187W107 |
| EC | ECOPETROL S A | 2,405,675 | $51.58M | 0.0% | $17.46 | — | CMN | 279158109 |
| JRVR | JAMES RIV GROUP LTD | 1,283,900 | $51.46M | 0.0% | $39.67 | -1.2% | CMN | G5005R107 |
| TAP | MOLSON COORS BREWING CO | 860,987 | $51.36M | 0.0% | $72.41 | -29.1% | CMN | 60871R209 |
| MOS | MOSAIC CO NEW | 1,878,061 | $51.29M | 0.0% | $23.74 | +13.4% | CMN | 61945C103 |
| DVA | DAVITA INC | 943,265 | $51.21M | 0.0% | $65.35 | -15.3% | CMN | 23918K108 |
| — | MONTAGE RES CORP | 3,403,168 | $51.18M | 0.0% | $15.04 | — | CMN | 61179L100 |
| DKS | DICKS SPORTING GOODS INC | 1,385,208 | $50.99M | 0.0% | $29.86 | -3.8% | CMN | 253393102 |
| IUSV | ISHARES TR | 928,964 | $50.94M | 0.0% | $56.85 | — | CMN | 464287663 |
| SM | SM ENERGY CO | 2,903,864 | $50.79M | 0.0% | $20.10 | -20.2% | CMN | 78454L100 |
| — | BROOKFIELD ASSET MGMT INC | 1,087,505 | $50.73M | 0.0% | $35.76 | — | CMN | 112585104 |
| — | HANESBRANDS INC | 2,836,287 | $50.71M | 0.0% | $18.96 | — | CMN | 410345102 |
| PM | PHILIP MORRIS INTL INC | 573,700 | $50.71M | 0.0% | $63.94 | -12.3% | Put | 718172109 |
| PSTG | PURE STORAGE INC | 2,319,683 | $50.55M | 0.0% | $18.32 | +3.7% | CMN | 74624M102 |
| COTY | COTY INC | 4,394,644 | $50.54M | 0.0% | $16.88 | -46.7% | CMN | 222070203 |
| OCFC | OCEANFIRST FINL CORP | 2,099,460 | $50.51M | 0.0% | $17.76 | +2.9% | CMN | 675234108 |
| PFS | PROVIDENT FINL SVCS INC | 1,947,353 | $50.42M | 0.0% | $14.41 | +27.7% | CMN | 74386T105 |
| — | CDK GLOBAL INC | 857,124 | $50.42M | 0.0% | $59.51 | — | CMN | 12508E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 865,882 | $50.34M | 0.0% | $30.73 | +49.3% | CMN | 099502106 |
| NDAQ | NASDAQ INC | 575,149 | $50.32M | 0.0% | $20.24 | +27.0% | CMN | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 759,700 | $50.23M | 0.0% | $67.31 | — | Call | 81369Y506 |
| — | FIRST MIDWEST BANCORP DEL | 2,454,931 | $50.23M | 0.0% | $16.69 | — | CMN | 320867104 |
| DOX | AMDOCS LTD | 927,731 | $50.2M | 0.0% | $49.35 | -1.3% | CMN | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,369,182 | $50.04M | 0.0% | $24.53 | +1.2% | CMN | 31620R303 |
| — | KAMAN CORP | 855,206 | $49.98M | 0.0% | $41.86 | — | CMN | 483548103 |
| CAT | CATERPILLAR INC DEL | 368,800 | $49.97M | 0.0% | $87.08 | +31.6% | Call | 149123101 |
| LKFN | LAKELAND FINL CORP | 1,103,691 | $49.91M | 0.0% | $30.40 | +23.6% | CMN | 511656100 |
| — | ISRAEL CHEMICALS LTD | 9,510,005 | $49.83M | 0.0% | $5.93 | — | CMN | M5920A109 |
| FSS | FEDERAL SIGNAL CORP | 1,917,212 | $49.83M | 0.0% | $13.85 | +55.7% | CMN | 313855108 |
| KO | COCA COLA CO | 1,058,300 | $49.59M | 0.0% | $36.50 | +3.5% | Put | 191216100 |
| WU | WESTERN UN CO | 2,683,785 | $49.57M | 0.0% | $19.41 | — | CMN | 959802109 |
| WMB | WILLIAMS COS INC DEL | 1,725,300 | $49.55M | 0.0% | $19.09 | -4.4% | Call | 969457100 |
| MFC | MANULIFE FINL CORP | 2,927,764 | $49.51M | 0.0% | $17.44 | -6.8% | CMN | 56501R106 |
| EEFT | EURONET WORLDWIDE INC | 347,148 | $49.5M | 0.0% | $99.12 | +25.8% | CMN | 298736109 |
| SGI | TEMPUR SEALY INTL INC | 857,920 | $49.48M | 0.0% | $14.42 | -6.2% | CMN | 88023U101 |
| MUSA | MURPHY USA INC | 577,763 | $49.47M | 0.0% | $73.43 | +4.6% | CMN | 626755102 |
| SPYM | SPDR SERIES TRUST | 1,488,391 | $49.46M | 0.0% | $29.21 | — | CMN | 78464A854 |
| EMN | EASTMAN CHEMICAL CO | 650,169 | $49.34M | 0.0% | $59.04 | +5.2% | CMN | 277432100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,075,996 | $49.33M | 0.0% | $41.00 | -4.0% | CMN | 144285103 |
| EPR | EPR PPTYS | 640,249 | $49.23M | 0.0% | $60.96 | — | CMN | 26884U109 |
| NOMD | NOMAD FOODS LTD | 2,402,114 | $49.12M | 0.0% | $19.17 | +0.3% | CMN | G6564A105 |
| TXRH | TEXAS ROADHOUSE INC | 787,682 | $48.99M | 0.0% | $45.05 | +24.1% | CMN | 882681109 |
| PRQR | PROQR THRAPEUTICS N V | 3,530,568 | $48.97M | 0.0% | $18.24 | -18.1% | CMN | N71542109 |
| — | ENLINK MIDSTREAM LLC | 3,823,916 | $48.87M | 0.0% | $13.45 | — | CMN | 29336T100 |
| GOOG | ALPHABET INC | 41,600 | $48.81M | 0.0% | $39.69 | +40.3% | Put | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 468,000 | $48.6M | 0.0% | $61.80 | +52.8% | Put | 70450Y103 |
| POST | POST HLDGS INC | 443,903 | $48.56M | 0.0% | $51.35 | +27.6% | CMN | 737446104 |
| — | ANGLOGOLD ASHANTI LTD | 3,706,577 | $48.56M | 0.0% | $12.49 | — | CMN | 035128206 |
| DOV | DOVER CORP | 517,550 | $48.55M | 0.0% | $63.39 | +23.3% | CMN | 260003108 |
| FND | FLOOR & DECOR HLDGS INC | 1,177,467 | $48.53M | 0.0% | $35.95 | -2.4% | CMN | 339750101 |
| MGA | MAGNA INTL INC | 995,771 | $48.48M | 0.0% | $39.97 | +1.2% | CMN | 559222401 |
| — | INTERCEPT PHARMACEUTICALS IN | 433,113 | $48.45M | 0.0% | $107.01 | — | CMN | 45845P108 |
| IXN | ISHARES TR | 283,139 | $48.44M | 0.0% | $166.19 | — | CMN | 464287291 |
| GTN | GRAY TELEVISION INC | 2,261,215 | $48.3M | 0.0% | $18.11 | +2.9% | CMN | 389375106 |
| — | IAC INTERACTIVECORP | 229,800 | $48.28M | 0.0% | $108.16 | — | Put | 44919P508 |
| XYZ | SQUARE INC | 642,700 | $48.15M | 0.0% | $41.80 | +73.4% | Put | 852234103 |
| HOLX | HOLOGIC INC | 991,702 | $48M | 0.0% | $38.39 | +17.5% | CMN | 436440101 |
| TOL | TOLL BROTHERS INC | 1,325,678 | $47.99M | 0.0% | $34.62 | +3.8% | CMN | 889478103 |
| — | PDC ENERGY INC | 1,178,702 | $47.95M | 0.0% | $56.00 | — | CMN | 69327R101 |
| — | CHIMERA INVT CORP | 2,555,573 | $47.89M | 0.0% | $16.36 | — | CMN | 16934Q208 |
| PPG | PPG INDS INC | 423,900 | $47.85M | 0.0% | $91.42 | +2.7% | Call | 693506107 |
| GEL | GENESIS ENERGY L P | 2,050,204 | $47.77M | 0.0% | $36.35 | — | CMN | 371927104 |
| MHK | MOHAWK INDS INC | 378,512 | $47.75M | 0.0% | $172.69 | -24.6% | CMN | 608190104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,627,551 | $47.7M | 0.0% | $43.80 | -35.3% | CMN | 00404A109 |
| — | TALLGRASS ENERGY LP | 1,895,914 | $47.66M | 0.0% | $24.63 | — | CMN | 874696107 |
| SHOP | SHOPIFY INC | 230,139 | $47.55M | 0.0% | $10.89 | +62.1% | CMN | 82509L107 |
| RH | RH | 461,800 | $47.54M | 0.0% | $75.10 | +81.3% | Put | 74967X103 |
| KFY | KORN FERRY | 1,060,427 | $47.49M | 0.0% | $40.50 | +1.7% | CMN | 500643200 |
| LGND | LIGAND PHARMACEUTICALS INC | 376,340 | $47.31M | 0.0% | $87.40 | -13.3% | CMN | 53220K504 |
| REXR | REXFORD INDL RLTY INC | 1,318,901 | $47.23M | 0.0% | $31.69 | — | CMN | 76169C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340,000 | $47.19M | 0.0% | $160.66 | -14.9% | Call | L8681T102 |
| PMT | PENNYMAC MTG INVT TR | 2,275,763 | $47.13M | 0.0% | $16.87 | — | CMN | 70931T103 |
| CLF | CLEVELAND CLIFFS INC | 4,715,525 | $47.11M | 0.0% | $8.25 | +15.6% | CMN | 185899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 534,532 | $47.09M | 0.0% | $43.53 | +92.0% | CMN | 64125C109 |
| ACWI | ISHARES TR | 652,542 | $47.08M | 0.0% | $64.44 | — | CMN | 464288257 |
| PBA | PEMBINA PIPELINE CORP | 1,280,298 | $47.06M | 0.0% | $20.13 | +19.9% | CMN | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 268,100 | $47.01M | 0.0% | $158.92 | -5.3% | Put | 21036P108 |
| RPM | RPM INTL INC | 809,368 | $46.98M | 0.0% | $51.97 | +9.2% | CMN | 749685103 |
| TRMB | TRIMBLE INC | 1,161,311 | $46.92M | 0.0% | $30.71 | +23.6% | CMN | 896239100 |
| NSIT | INSIGHT ENTERPRISES INC | 851,130 | $46.86M | 0.0% | $43.46 | +16.0% | CMN | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 1,021,514 | $46.84M | 0.0% | $36.78 | +4.4% | CMN | 441593100 |
| RWT | REDWOOD TR INC | 2,896,042 | $46.77M | 0.0% | $16.02 | — | CMN | 758075402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,178,362 | $46.71M | 0.0% | $33.01 | +11.0% | CMN | 71377A103 |
| NOW | SERVICENOW INC | 189,400 | $46.69M | 0.0% | $26.78 | +64.2% | Call | 81762P102 |
| — | PROOFPOINT INC | 384,190 | $46.65M | 0.0% | $90.82 | — | CMN | 743424103 |
| JLL | JONES LANG LASALLE INC | 302,369 | $46.62M | 0.0% | $133.15 | +12.3% | CMN | 48020Q107 |
| RIG | TRANSOCEAN LTD | 5,351,923 | $46.62M | 0.0% | $11.48 | -25.4% | CMN | H8817H100 |
| THC | TENET HEALTHCARE CORP | 1,610,427 | $46.45M | 0.0% | $21.76 | +13.5% | CMN | 88033G407 |
| VONG | VANGUARD SCOTTSDALE FDS | 298,631 | $46.43M | 0.0% | $137.83 | — | CMN | 92206C680 |
| — | NOBLE ENERGY INC | 1,876,983 | $46.42M | 0.0% | $28.58 | — | CMN | 655044105 |
| MAC | MACERICH CO | 1,070,250 | $46.4M | 0.0% | $60.69 | — | CMN | 554382101 |
| — | SIX FLAGS ENTMT CORP NEW | 939,026 | $46.34M | 0.0% | $58.81 | — | CMN | 83001A102 |
| MCY | MERCURY GENL CORP NEW | 925,361 | $46.33M | 0.0% | $47.33 | +9.7% | CMN | 589400100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,286,025 | $46.31M | 0.0% | $34.88 | — | CMN | 65506L105 |
| ACWX | ISHARES TR | 997,967 | $46.18M | 0.0% | $44.29 | — | CMN | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 614,800 | $46.13M | 0.0% | $68.40 | — | Call | 81369Y704 |
| HOMB | HOME BANCSHARES INC | 2,620,773 | $46.05M | 0.0% | $20.97 | -11.5% | CMN | 436893200 |
| MC | MOELIS & CO | 1,104,268 | $45.95M | 0.0% | $26.26 | +0.7% | CMN | 60786M105 |
| L | LOEWS CORP | 958,653 | $45.95M | 0.0% | $43.53 | +5.3% | CMN | 540424108 |
| URI | UNITED RENTALS INC | 401,794 | $45.91M | 0.0% | $106.87 | +11.9% | CMN | 911363109 |
| — | GENERAL ELECTRIC CO | 4,594,200 | $45.9M | 0.0% | $19.51 | — | Call | 369604103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,356,476 | $45.83M | 0.0% | $18.56 | -7.6% | CMN | G9001E128 |
| KHC | KRAFT HEINZ CO | 1,401,200 | $45.75M | 0.0% | $48.56 | -40.1% | Put | 500754106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,984,552 | $45.74M | 0.0% | $23.09 | — | CMN | 00922R105 |
| HELE | HELEN OF TROY CORP LTD | 394,199 | $45.71M | 0.0% | $122.20 | -5.7% | CMN | G4388N106 |
| — | GENESEE & WYO INC | 524,468 | $45.7M | 0.0% | $69.93 | — | CMN | 371559105 |
| — | TC PIPELINES LP | 1,221,238 | $45.63M | 0.0% | $44.59 | — | CMN | 87233Q108 |
| CPRT | COPART INC | 751,916 | $45.56M | 0.0% | $8.84 | +53.7% | CMN | 217204106 |
| BDN | BRANDYWINE RLTY TR | 2,870,900 | $45.53M | 0.0% | $15.01 | — | CMN | 105368203 |
| — | AMERIGAS PARTNERS L P | 1,471,800 | $45.43M | 0.0% | $40.00 | — | CMN | 030975106 |
| VC | VISTEON CORP | 672,249 | $45.28M | 0.0% | $83.43 | -10.3% | CMN | 92839U206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 550,167 | $45.25M | 0.0% | $72.11 | — | CMN | 78377T107 |
| AAXJ | ISHARES TR | 639,228 | $45.19M | 0.0% | $70.93 | — | CMN | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 492,100 | $45.15M | 0.0% | $62.05 | — | Call | 81369Y209 |
| — | SOUTHWESTERN ENERGY CO | 9,622,045 | $45.13M | 0.0% | $10.99 | — | CMN | 845467109 |
| SLF | SUN LIFE FINL INC | 1,174,761 | $45.12M | 0.0% | $37.04 | -0.9% | CMN | 866796105 |
| RACE | FERRARI N V | 337,037 | $45.1M | 0.0% | $122.41 | +0.1% | CMN | N3167Y103 |
| GOOGL | ALPHABET INC | 38,300 | $45.08M | 0.0% | $40.45 | +38.5% | Put | 02079K305 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,323,946 | $45.07M | 0.0% | $15.20 | — | CMN | G1644T109 |
| — | JPMORGAN CHASE & CO | 1,766,156 | $45.05M | 0.0% | $28.10 | — | CMN | 46625H365 |
| EAT | BRINKER INTL INC | 1,013,352 | $44.97M | 0.0% | $41.53 | +3.8% | CMN | 109641100 |
| ABM | ABM INDS INC | 1,236,448 | $44.95M | 0.0% | $32.82 | -7.9% | CMN | 000957100 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,289,275 | $44.9M | 0.0% | $13.55 | — | CMN | 014339105 |
| JNJ | JOHNSON & JOHNSON | 319,900 | $44.72M | 0.0% | $84.70 | +30.3% | Put | 478160104 |
| NVR | NVR INC | 16,088 | $44.52M | 0.0% | $1475.61 | +78.4% | CMN | 62944T105 |
| CTS | CTS CORP | 1,512,704 | $44.43M | 0.0% | $16.68 | +70.4% | CMN | 126501105 |
| — | GLAXOSMITHKLINE PLC | 1,062,800 | $44.41M | 0.0% | $42.90 | — | Call | 37733W105 |
| — | L BRANDS INC | 1,610,103 | $44.41M | 0.0% | $56.53 | — | CMN | 501797104 |
| TROX | TRONOX HOLDINGS PLC | 3,376,586 | $44.4M | 0.0% | $10.58 | 0.0% | CMN | G9087Q102 |
| — | WRIGHT MED GROUP N V | 1,409,394 | $44.33M | 0.0% | $26.95 | — | CMN | N96617118 |
| ROG | ROGERS CORP | 278,985 | $44.33M | 0.0% | $111.16 | +21.5% | CMN | 775133101 |
| ANF | ABERCROMBIE & FITCH CO | 1,617,030 | $44.32M | 0.0% | $17.96 | +17.9% | CMN | 002896207 |
| SCI | SERVICE CORP INTL | 1,100,779 | $44.2M | 0.0% | $30.70 | +36.0% | CMN | 817565104 |
| MA | MASTERCARD INC | 187,700 | $44.19M | 0.0% | $104.01 | +99.2% | Call | 57636Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,768,774 | $44.19M | 0.0% | $28.60 | -18.9% | CMN | G4474Y214 |
| PRGO | PERRIGO CO PLC | 917,443 | $44.18M | 0.0% | $99.77 | -53.1% | CMN | G97822103 |
| TV | GRUPO TELEVISA SA | 3,980,442 | $44.02M | 0.0% | $16.72 | — | CMN | 40049J206 |
| GOOG | ALPHABET INC | 37,500 | $44M | 0.0% | $39.69 | +40.3% | Call | 02079K107 |
| SLAB | SILICON LABORATORIES INC | 543,960 | $43.98M | 0.0% | $72.50 | +14.7% | CMN | 826919102 |
| — | INTERXION HOLDING N.V | 658,992 | $43.98M | 0.0% | $28.72 | — | CMN | N47279109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,211,098 | $43.89M | 0.0% | $37.10 | -2.8% | CMN | 909907107 |
| MA | MASTERCARD INC | 186,400 | $43.89M | 0.0% | $104.01 | +99.2% | Put | 57636Q104 |
| — | LAZARD LTD | 1,212,918 | $43.84M | 0.0% | $44.73 | — | CMN | G54050102 |
| — | FANHUA INC | 1,665,894 | $43.75M | 0.0% | $25.06 | — | CMN | 30712A103 |
| STE | STERIS PLC | 341,216 | $43.69M | 0.0% | $110.62 | 0.0% | CMN | G8473T100 |
| — | THOMSON REUTERS CORP | 737,577 | $43.66M | 0.0% | $48.52 | — | CMN | 884903709 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,139,149 | $43.56M | 0.0% | $34.83 | — | CMN | 531229607 |
| SCHM | SCHWAB STRATEGIC TR | 785,629 | $43.52M | 0.0% | $54.63 | — | CMN | 808524508 |
| — | DOWDUPONT INC | 815,500 | $43.47M | 0.0% | $66.12 | — | Call | 26078J100 |
| RRC | RANGE RES CORP | 3,863,579 | $43.43M | 0.0% | $19.00 | -42.9% | CMN | 75281A109 |
| WSO | WATSCO INC | 303,179 | $43.42M | 0.0% | $142.78 | +0.5% | CMN | 942622200 |
| — | GS FIN CORP | 395,011 | $43.23M | 0.0% | $112.30 | — | CMN | 362273302 |
| NWE | NORTHWESTERN CORP | 613,379 | $43.19M | 0.0% | $39.46 | +23.1% | CMN | 668074305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305,300 | $43.08M | 0.0% | $121.57 | -22.2% | Call | 459200101 |
| HAS | HASBRO INC | 505,839 | $43.01M | 0.0% | $63.97 | +5.5% | CMN | 418056107 |
| — | WELBILT INC | 2,624,541 | $42.99M | 0.0% | $21.12 | — | CMN | 949090104 |
| VLO | VALERO ENERGY CORP NEW | 505,700 | $42.9M | 0.0% | $51.07 | +22.2% | Call | 91913Y100 |
| — | ENSTAR GROUP LIMITED | 246,279 | $42.85M | 0.0% | $155.58 | — | CMN | G3075P101 |
| — | CAESARS ENTMT CORP | 4,928,893 | $42.83M | 0.0% | $7.26 | — | CMN | 127686103 |
| SNY | SANOFI | 965,083 | $42.73M | 0.0% | $44.37 | — | CMN | 80105N105 |
| — | CVR PARTNERS LP | 10,790,384 | $42.73M | 0.0% | $3.56 | — | CMN | 126633106 |
| MTDR | MATADOR RES CO | 2,209,967 | $42.72M | 0.0% | $25.87 | -28.0% | CMN | 576485205 |
| ONC | BEIGENE LTD | 323,372 | $42.69M | 0.0% | $136.51 | — | CMN | 07725L102 |
| PRA | PROASSURANCE CORP | 1,232,503 | $42.66M | 0.0% | $57.12 | -29.1% | CMN | 74267C106 |
| — | PIONEER NAT RES CO | 280,000 | $42.64M | 0.0% | $162.70 | — | Call | 723787107 |
| NTR | NUTRIEN LTD | 805,946 | $42.52M | 0.0% | $38.95 | +5.8% | CMN | 67077M108 |
| FUL | FULLER H B CO | 872,296 | $42.43M | 0.0% | $46.22 | -5.3% | CMN | 359694106 |
| XYZ | SQUARE INC | 565,400 | $42.36M | 0.0% | $41.80 | +73.4% | Call | 852234103 |
| EWBC | EAST WEST BANCORP INC | 881,510 | $42.29M | 0.0% | $39.38 | +8.5% | CMN | 27579R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 525,328 | $42.24M | 0.0% | $34.54 | +39.2% | CMN | 754730109 |
| LVS | LAS VEGAS SANDS CORP | 692,700 | $42.23M | 0.0% | $49.01 | +7.1% | Put | 517834107 |
| SBUX | STARBUCKS CORP | 566,000 | $42.08M | 0.0% | $50.14 | +18.2% | Call | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 529,391 | $42.05M | 0.0% | $59.68 | +9.0% | CMN | 04247X102 |
| ORCL | ORACLE CORP | 782,400 | $42.02M | 0.0% | $34.66 | +32.9% | Call | 68389X105 |
| — | FIBROGEN INC | 771,297 | $41.92M | 0.0% | $42.93 | — | CMN | 31572Q808 |
| — | SYNOVUS FINL CORP | 1,219,343 | $41.9M | 0.0% | $35.85 | — | CMN | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 383,000 | $41.86M | 0.0% | $62.14 | +54.2% | Put | 025816109 |
| — | ZYNGA INC | 7,843,352 | $41.8M | 0.0% | $3.79 | — | CMN | 98986T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,500 | $41.69M | 0.0% | $152.87 | +32.0% | Put | 084670702 |
| AGCO | AGCO CORP | 599,068 | $41.67M | 0.0% | $50.16 | +6.5% | CMN | 001084102 |
| MO | ALTRIA GROUP INC | 724,900 | $41.63M | 0.0% | $33.19 | -10.5% | Call | 02209S103 |
| FLS | FLOWSERVE CORP | 921,833 | $41.61M | 0.0% | $39.08 | -3.6% | CMN | 34354P105 |
| OFIX | ORTHOFIX MED INC | 737,405 | $41.6M | 0.0% | $56.07 | +0.1% | CMN | 68752M108 |
| — | SPIRIT AIRLS INC | 786,133 | $41.55M | 0.0% | $46.76 | — | CMN | 848577102 |
| VT | VANGUARD INTL EQUITY INDEX F | 567,175 | $41.5M | 0.0% | $64.44 | — | CMN | 922042742 |
| — | HOLLY ENERGY PARTNERS L P | 1,537,491 | $41.5M | 0.0% | $40.91 | — | CMN | 435763107 |
| DEI | DOUGLAS EMMETT INC | 1,025,231 | $41.44M | 0.0% | $36.75 | — | CMN | 25960P109 |
| EBAY | EBAY INC | 1,115,500 | $41.43M | 0.0% | $29.43 | +5.1% | Call | 278642103 |
| EMLC | VANECK VECTORS ETF TR | 1,237,823 | $41.29M | 0.0% | $33.02 | — | CMN | 92189H300 |
| — | NORDSTROM INC | 929,173 | $41.24M | 0.0% | $53.03 | — | CMN | 655664100 |
| KN | KNOWLES CORP | 2,338,695 | $41.23M | 0.0% | $16.11 | -4.0% | CMN | 49926D109 |
| THG | HANOVER INS GROUP INC | 360,513 | $41.16M | 0.0% | $72.65 | +32.2% | CMN | 410867105 |
| JBHT | HUNT J B TRANS SVCS INC | 406,031 | $41.13M | 0.0% | $91.94 | +5.8% | CMN | 445658107 |
| — | UNION BANKSHARES CORP NEW | 1,271,867 | $41.12M | 0.0% | $35.74 | — | CMN | 90539J109 |
| QRVO | QORVO INC | 573,071 | $41.11M | 0.0% | $69.15 | -4.2% | CMN | 74736K101 |
| WYNN | WYNN RESORTS LTD | 343,753 | $41.02M | 0.0% | $110.69 | +1.1% | CMN | 983134107 |
| — | CHINA MOBILE LIMITED | 803,177 | $40.95M | 0.0% | $51.42 | — | CMN | 16941M109 |
| EFA | ISHARES TR | 631,100 | $40.93M | 0.0% | $62.17 | — | Call | 464287465 |
| — | CORESITE RLTY CORP | 382,243 | $40.91M | 0.0% | $100.49 | — | CMN | 21870Q105 |
| — | TREEHOUSE FOODS INC | 633,129 | $40.87M | 0.0% | $64.38 | — | CMN | 89469A104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,813,837 | $40.65M | 0.0% | $28.27 | — | CMN | 864482104 |
| AMGN | AMGEN INC | 213,700 | $40.6M | 0.0% | $112.81 | +37.1% | Put | 031162100 |
| EVR | EVERCORE INC | 445,910 | $40.58M | 0.0% | $67.85 | +11.0% | CMN | 29977A105 |
| ET | ENERGY TRANSFER LP | 2,639,600 | $40.57M | 0.0% | $16.86 | — | Call | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,579,110 | $40.44M | 0.0% | $24.23 | — | CMN | 881624209 |
| XME | SPDR SERIES TRUST | 1,358,406 | $40.32M | 0.0% | $29.72 | — | CMN | 78464A755 |
| C | CITIGROUP INC | 646,100 | $40.2M | 0.0% | $43.49 | +12.2% | Put | 172967424 |
| HIW | HIGHWOODS PPTYS INC | 857,428 | $40.11M | 0.0% | $46.80 | — | CMN | 431284108 |
| ORCL | ORACLE CORP | 744,900 | $40.01M | 0.0% | $34.66 | +32.9% | Put | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 532,900 | $39.98M | 0.0% | $68.40 | — | Put | 81369Y704 |
| IONS | IONIS PHARMACEUTICALS INC | 491,876 | $39.93M | 0.0% | $48.10 | +34.1% | CMN | 462222100 |
| DG | DOLLAR GEN CORP NEW | 334,200 | $39.87M | 0.0% | $69.91 | +52.0% | Put | 256677105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,783,738 | $39.84M | 0.0% | $16.10 | -10.2% | CMN | 024061103 |
| BC | BRUNSWICK CORP | 788,872 | $39.7M | 0.0% | $45.08 | -1.9% | CMN | 117043109 |
| AOS | SMITH A O CORP | 743,978 | $39.67M | 0.0% | $39.68 | +10.4% | CMN | 831865209 |
| — | ATLASSIAN CORP PLC | 352,700 | $39.64M | 0.0% | $75.74 | — | Put | G06242104 |
| BKNG | BOOKING HLDGS INC | 22,700 | $39.61M | 0.0% | $1926.24 | -8.9% | Put | 09857L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 570,889 | $39.6M | 0.0% | $63.38 | +9.9% | CMN | 043436104 |
| SIZE | ISHARES TR | 450,000 | $39.6M | 0.0% | $87.99 | — | CMN | 46432F370 |
| HTHT | HUAZHU GROUP LTD | 937,663 | $39.51M | 0.0% | $38.99 | — | CMN | 44332N106 |
| ALK | ALASKA AIR GROUP INC | 703,983 | $39.51M | 0.0% | $60.06 | -0.8% | CMN | 011659109 |
| SMG | SCOTTS MIRACLE GRO CO | 502,367 | $39.48M | 0.0% | $60.25 | -2.6% | CMN | 810186106 |
| MGK | VANGUARD WORLD FD | 317,289 | $39.45M | 0.0% | $105.96 | — | CMN | 921910816 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,304,359 | $39.42M | 0.0% | $5.91 | — | CMN | 518415104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225,162 | $39.4M | 0.0% | $159.67 | -24.6% | CMN | 018581108 |
| SAIA | SAIA INC | 643,578 | $39.32M | 0.0% | $46.18 | +34.1% | CMN | 78709Y105 |
| — | EXTRACTION OIL AND GAS INC | 9,287,842 | $39.29M | 0.0% | $5.35 | — | CMN | 30227M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 712,144 | $39.14M | 0.0% | $50.73 | +1.6% | CMN | G66721104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,102,697 | $39.06M | 0.0% | $35.83 | — | CMN | 46137V738 |
| GGG | GRACO INC | 786,400 | $38.94M | 0.0% | $37.25 | +11.4% | CMN | 384109104 |
| — | ACACIA COMMUNICATIONS INC | 678,528 | $38.91M | 0.0% | $53.05 | — | CMN | 00401C108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,178,930 | $38.89M | 0.0% | $32.65 | +17.3% | CMN | 421906108 |
| IPGP | IPG PHOTONICS CORP | 256,029 | $38.86M | 0.0% | $173.42 | -18.4% | CMN | 44980X109 |
| KRC | KILROY RLTY CORP | 508,894 | $38.66M | 0.0% | $70.28 | — | CMN | 49427F108 |
| AMSF | AMERISAFE INC | 649,049 | $38.55M | 0.0% | $23.01 | +47.2% | CMN | 03071H100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,129,044 | $38.54M | 0.0% | $16.30 | — | CMN | 88034P109 |
| FDX | FEDEX CORP | 212,400 | $38.53M | 0.0% | $146.42 | +6.4% | Put | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 765,904 | $38.41M | 0.0% | $47.57 | — | CMN | 922042775 |
| — | ENCANA CORP | 5,294,129 | $38.33M | 0.0% | $9.23 | — | CMN | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 879,552 | $38.26M | 0.0% | $32.35 | +12.5% | CMN | 008474108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 632,570 | $38.22M | 0.0% | $60.23 | — | CMN | 92206C102 |
| GVA | GRANITE CONSTR INC | 885,424 | $38.21M | 0.0% | $51.15 | -12.9% | CMN | 387328107 |
| EPC | EDGEWELL PERS CARE CO | 869,517 | $38.16M | 0.0% | $54.04 | -29.7% | CMN | 28035Q102 |
| HOG | HARLEY DAVIDSON INC | 1,068,949 | $38.12M | 0.0% | $49.02 | -25.8% | CMN | 412822108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 702,367 | $38.1M | 0.0% | $29.69 | +15.3% | CMN | 19239V302 |
| FN | FABRINET | 727,186 | $38.08M | 0.0% | $43.33 | +25.7% | CMN | G3323L100 |
| — | MSG NETWORK INC | 1,749,196 | $38.05M | 0.0% | $23.25 | — | CMN | 553573106 |
| SCHB | SCHWAB STRATEGIC TR | 558,984 | $38.04M | 0.0% | $64.59 | — | CMN | 808524102 |
| AMCX | AMC NETWORKS INC | 669,681 | $38.01M | 0.0% | $60.22 | +2.1% | CMN | 00164V103 |
| FDX | FEDEX CORP | 208,800 | $37.88M | 0.0% | $146.42 | +6.4% | Call | 31428X106 |
| — | QIAGEN NV | 930,819 | $37.87M | 0.0% | $31.26 | — | CMN | N72482123 |
| — | HERTZ GLOBAL HLDGS INC | 2,178,144 | $37.83M | 0.0% | $14.67 | — | CMN | 42806J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 691,003 | $37.72M | 0.0% | $62.56 | -7.4% | CMN | 88224Q107 |
| VGT | VANGUARD WORLD FDS | 187,799 | $37.68M | 0.0% | $185.92 | — | CMN | 92204A702 |
| TCBK | TRICO BANCSHARES | 958,754 | $37.67M | 0.0% | $24.88 | +51.8% | CMN | 896095106 |
| — | BLACKROCK INC | 87,700 | $37.48M | 0.0% | $368.88 | — | Call | 09247X101 |
| — | DOMTAR CORP | 751,644 | $37.32M | 0.0% | $45.88 | — | CMN | 257559203 |
| MASI | MASIMO CORP | 269,872 | $37.32M | 0.0% | $81.28 | +54.5% | CMN | 574795100 |
| — | BROOKLINE BANCORP INC DEL | 2,581,485 | $37.17M | 0.0% | $10.82 | — | CMN | 11373M107 |
| TNDM | TANDEM DIABETES CARE INC | 583,028 | $37.02M | 0.0% | $36.69 | +43.2% | CMN | 875372203 |
| — | VMWARE INC | 205,000 | $37.01M | 0.0% | $103.73 | — | Put | 928563402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,002,171 | $36.98M | 0.0% | $14.37 | +20.6% | CMN | 928298108 |
| HCC | WARRIOR MET COAL INC | 1,216,105 | $36.97M | 0.0% | $26.26 | +4.2% | CMN | 93627C101 |
| CSCO | CISCO SYS INC | 683,900 | $36.92M | 0.0% | $22.92 | +72.4% | Call | 17275R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 379,166 | $36.84M | 0.0% | $59.33 | +50.7% | CMN | 40171V100 |
| WRB | BERKLEY W R CORP | 434,813 | $36.84M | 0.0% | $14.03 | +44.3% | CMN | 084423102 |
| HAL | HALLIBURTON CO | 1,252,500 | $36.7M | 0.0% | $37.78 | -30.6% | Call | 406216101 |
| IGM | ISHARES TR | 177,896 | $36.68M | 0.0% | $144.30 | — | CMN | 464287549 |
| — | BED BATH & BEYOND INC | 2,158,148 | $36.67M | 0.0% | $32.56 | — | CMN | 075896100 |
| CSCO | CISCO SYS INC | 678,400 | $36.63M | 0.0% | $22.92 | +72.4% | Put | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 268,600 | $36.58M | 0.0% | $87.39 | +22.0% | Put | 854502101 |
| — | TELEFONICA BRASIL SA | 3,022,828 | $36.49M | 0.0% | $12.83 | — | CMN | 87936R106 |
| — | CIMAREX ENERGY CO | 521,935 | $36.48M | 0.0% | $90.05 | — | CMN | 171798101 |
| — | AMERICAN CAMPUS CMNTYS INC | 766,518 | $36.47M | 0.0% | $44.42 | — | CMN | 024835100 |
| GILD | GILEAD SCIENCES INC | 560,600 | $36.45M | 0.0% | $54.94 | -7.4% | Call | 375558103 |
| RGEN | REPLIGEN CORP | 615,674 | $36.37M | 0.0% | $49.30 | +16.6% | CMN | 759916109 |
| TRU | TRANSUNION | 543,876 | $36.35M | 0.0% | $68.47 | -12.4% | CMN | 89400J107 |
| — | UMPQUA HLDGS CORP | 2,192,900 | $36.18M | 0.0% | $18.65 | — | CMN | 904214103 |
| — | PLANTRONICS INC NEW | 784,455 | $36.17M | 0.0% | $39.80 | — | CMN | 727493108 |
| OSK | OSHKOSH CORP | 480,625 | $36.11M | 0.0% | $55.06 | +19.8% | CMN | 688239201 |
| — | EATON VANCE CORP | 893,776 | $36.03M | 0.0% | $48.44 | — | CMN | 278265103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 531,116 | $36M | 0.0% | $65.81 | -4.3% | CMN | 81725T100 |
| — | HMS HLDGS CORP | 1,215,349 | $35.99M | 0.0% | $21.99 | — | CMN | 40425J101 |
| QCOM | QUALCOMM INC | 630,600 | $35.96M | 0.0% | $54.46 | -16.0% | Put | 747525103 |
| CVNA | CARVANA CO | 618,614 | $35.92M | 0.0% | $40.18 | +4.7% | CMN | 146869102 |
| — | INPHI CORP | 821,020 | $35.91M | 0.0% | $40.04 | — | CMN | 45772F107 |
| SEIC | SEI INVESTMENTS CO | 687,109 | $35.9M | 0.0% | $52.07 | -12.2% | CMN | 784117103 |
| TER | TERADYNE INC | 900,990 | $35.9M | 0.0% | $28.90 | +25.2% | CMN | 880770102 |
| — | LUXOFT HLDG INC | 611,170 | $35.88M | 0.0% | $58.71 | — | CMN | G57279104 |
| IDCC | INTERDIGITAL INC | 542,777 | $35.81M | 0.0% | $69.39 | +0.2% | CMN | 45867G101 |
| — | QURATE RETAIL INC | 2,238,124 | $35.77M | 0.0% | $21.22 | — | CMN | 74915M100 |
| JACK | JACK IN THE BOX INC | 440,665 | $35.72M | 0.0% | $82.85 | -3.5% | CMN | 466367109 |
| SYNA | SYNAPTICS INC | 897,502 | $35.67M | 0.0% | $49.15 | -19.6% | CMN | 87157D109 |
| — | ALTABA INC | 480,500 | $35.62M | 0.0% | $67.00 | — | Put | 021346101 |
| MKTX | MARKETAXESS HLDGS INC | 144,698 | $35.61M | 0.0% | $95.18 | +121.9% | CMN | 57060D108 |
| SRLN | SSGA ACTIVE ETF TR | 773,113 | $35.6M | 0.0% | $47.30 | — | CMN | 78467V608 |
| BHC | BAUSCH HEALTH COS INC | 1,441,090 | $35.59M | 0.0% | $23.00 | +3.9% | CMN | 071734107 |
| PM | PHILIP MORRIS INTL INC | 402,100 | $35.54M | 0.0% | $63.94 | -12.3% | Call | 718172109 |
| — | CONTINENTAL RESOURCES INC | 792,168 | $35.47M | 0.0% | $48.85 | — | CMN | 212015101 |
| PCG | PG&E CORP | 1,988,800 | $35.4M | 0.0% | $52.43 | -69.4% | Put | 69331C108 |
| CNQ | CANADIAN NAT RES LTD | 1,285,233 | $35.34M | 0.0% | $10.86 | -14.0% | CMN | 136385101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,915,199 | $35.26M | 0.0% | $18.57 | -3.8% | CMN | 79546E104 |
| — | DISH NETWORK CORP | 1,110,980 | $35.21M | 0.0% | $49.76 | — | CMN | 25470M109 |
| — | ARCONIC INC | 1,833,007 | $35.03M | 0.0% | $22.19 | — | CMN | 03965L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,200,000 | $35.02M | 0.0% | $13.26 | — | Put | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 623,500 | $34.98M | 0.0% | $52.66 | — | Put | 81369Y308 |
| ABEV | AMBEV SA | 8,132,835 | $34.97M | 0.0% | $5.41 | — | CMN | 02319V103 |
| GHC | GRAHAM HLDGS CO | 51,175 | $34.96M | 0.0% | $516.53 | +20.8% | CMN | 384637104 |
| OPTU | ALTICE USA INC | 1,625,030 | $34.91M | 0.0% | $19.26 | +5.0% | CMN | 02156K103 |
| IBN | ICICI BK LTD | 3,044,410 | $34.89M | 0.0% | $9.94 | — | CMN | 45104G104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,138,754 | $34.86M | 0.0% | $17.93 | — | CMN | 03784Y200 |
| WWW | WOLVERINE WORLD WIDE INC | 975,407 | $34.85M | 0.0% | $23.70 | +26.4% | CMN | 978097103 |
| BCO | BRINKS CO | 461,382 | $34.79M | 0.0% | $64.09 | +7.3% | CMN | 109696104 |
| ACIW | ACI WORLDWIDE INC | 1,057,166 | $34.75M | 0.0% | $23.44 | +30.0% | CMN | 004498101 |
| — | KANSAS CITY SOUTHERN | 298,736 | $34.65M | 0.0% | $106.59 | — | CMN | 485170302 |
| SPYG | SPDR SERIES TRUST | 930,045 | $34.61M | 0.0% | $32.61 | — | CMN | 78464A409 |
| LYFT | LYFT INC | 441,609 | $34.57M | 0.0% | $78.29 | 0.0% | CMN | 55087P104 |
| — | VONAGE HLDGS CORP | 3,441,060 | $34.55M | 0.0% | $9.90 | — | CMN | 92886T201 |
| PWR | QUANTA SVCS INC | 913,466 | $34.47M | 0.0% | $26.60 | +28.9% | CMN | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 127,800 | $34.45M | 0.0% | $182.29 | +33.7% | Call | 666807102 |
| SRPT | SAREPTA THERAPEUTICS INC | 288,900 | $34.43M | 0.0% | $59.03 | +117.8% | Put | 803607100 |
| KT | KT CORP | 2,767,286 | $34.42M | 0.0% | $13.08 | — | CMN | 48268K101 |
| — | BEMIS CO INC | 619,800 | $34.39M | 0.0% | $48.61 | — | CMN | 081437105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,882,500 | $34.37M | 0.0% | $27.92 | — | CMN | 22758A105 |
| SAN | BANCO SANTANDER SA | 7,422,248 | $34.37M | 0.0% | $6.83 | — | CMN | 05964H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 495,409 | $34.36M | 0.0% | $67.24 | -15.0% | CMN | 90400D108 |
| XLK | SELECT SECTOR SPDR TR | 463,700 | $34.31M | 0.0% | $48.22 | — | Call | 81369Y803 |
| — | LIBERTY MEDIA CORP DELAWARE | 976,866 | $34.24M | 0.0% | $32.20 | — | CMN | 531229854 |
| VIRT | VIRTU FINL INC | 1,440,268 | $34.21M | 0.0% | $22.40 | +14.4% | CMN | 928254101 |
| — | ZENDESK INC | 402,000 | $34.17M | 0.0% | $57.75 | — | Put | 98936J101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 237,857 | $34.13M | 0.0% | $129.57 | +8.0% | CMN | G7496G103 |
| ENSG | ENSIGN GROUP INC | 664,894 | $34.04M | 0.0% | $29.87 | +43.5% | CMN | 29358P101 |
| LADR | LADDER CAP CORP | 1,996,727 | $33.98M | 0.0% | $15.69 | — | CMN | 505743104 |
| CRUS | CIRRUS LOGIC INC | 806,971 | $33.95M | 0.0% | $48.41 | -20.3% | CMN | 172755100 |
| WEX | WEX INC | 176,690 | $33.92M | 0.0% | $148.02 | +14.2% | CMN | 96208T104 |
| GNTX | GENTEX CORP | 1,639,591 | $33.91M | 0.0% | $17.86 | +17.0% | CMN | 371901109 |
| — | FLIR SYS INC | 710,903 | $33.83M | 0.0% | $46.55 | — | CMN | 302445101 |
| PB | PROSPERITY BANCSHARES INC | 489,158 | $33.78M | 0.0% | $43.36 | +32.3% | CMN | 743606105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 243,034 | $33.76M | 0.0% | $111.75 | — | CMN | 33733E302 |
| — | PARSLEY ENERGY INC | 1,747,484 | $33.73M | 0.0% | $18.79 | — | CMN | 701877102 |
| — | SKECHERS U S A INC | 1,002,350 | $33.69M | 0.0% | $36.72 | — | CMN | 830566105 |
| HFWA | HERITAGE FINL CORP WASH | 1,116,669 | $33.66M | 0.0% | $17.80 | +76.0% | CMN | 42722X106 |
| MO | ALTRIA GROUP INC | 584,900 | $33.59M | 0.0% | $33.19 | -10.5% | Put | 02209S103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,828,080 | $33.58M | 0.0% | $23.13 | — | CMN | 11120U105 |
| OLN | OLIN CORP | 1,449,507 | $33.54M | 0.0% | $20.02 | -1.5% | CMN | 680665205 |
| CBSH | COMMERCE BANCSHARES INC | 576,914 | $33.49M | 0.0% | $32.77 | +27.8% | CMN | 200525103 |
| SCCO | SOUTHERN COPPER CORP | 843,117 | $33.45M | 0.0% | $25.20 | -3.2% | CMN | 84265V105 |
| SHV | ISHARES TR | 302,297 | $33.42M | 0.0% | $110.38 | — | CMN | 464288679 |
| PLNT | PLANET FITNESS INC | 485,291 | $33.35M | 0.0% | $38.96 | +55.5% | CMN | 72703H101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,450,582 | $33.33M | 0.0% | $11.45 | +6.7% | CMN | 03152W109 |
| — | ZENDESK INC | 390,900 | $33.23M | 0.0% | $57.75 | — | Call | 98936J101 |
| NRP | NATURAL RESOURCE PARTNERS L | 789,579 | $33.16M | 0.0% | $32.12 | — | CMN | 63900P608 |
| CRI | CARTERS INC | 328,646 | $33.12M | 0.0% | $84.23 | -14.6% | CMN | 146229109 |
| — | GCI LIBERTY INC | 594,823 | $33.08M | 0.0% | $53.59 | — | CMN | 36164V305 |
| UHAL | AMERCO | 88,822 | $33M | 0.0% | $36.36 | -0.1% | CMN | 023586100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,117,008 | $32.98M | 0.0% | $9.13 | — | CMN | 20441A102 |
| WSM | WILLIAMS SONOMA INC | 585,549 | $32.95M | 0.0% | $23.18 | +2.9% | CMN | 969904101 |
| — | LIBERTY GLOBAL PLC | 1,359,044 | $32.9M | 0.0% | $33.87 | — | CMN | G5480U120 |
| ONEO | SPDR SER TR | 461,871 | $32.89M | 0.0% | $63.03 | — | CMN | 78468R762 |
| DOO | BRP INC | 1,186,321 | $32.85M | 0.0% | $37.33 | -27.3% | CMN | 05577W200 |
| FICO | FAIR ISAAC CORP | 119,946 | $32.58M | 0.0% | $136.27 | +72.4% | CMN | 303250104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,182,923 | $32.57M | 0.0% | $12.38 | — | CMN | 232806109 |
| DIOD | DIODES INC | 938,052 | $32.55M | 0.0% | $29.54 | +21.3% | CMN | 254543101 |
| BWA | BORGWARNER INC | 845,027 | $32.46M | 0.0% | $33.89 | -8.4% | CMN | 099724106 |
| CC | CHEMOURS CO | 872,942 | $32.44M | 0.0% | $28.36 | -3.7% | CMN | 163851108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,300,979 | $32.43M | 0.0% | $27.04 | -4.0% | CMN | 90984P303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 110,620 | $32.43M | 0.0% | $187.67 | +8.3% | CMN | 55825T103 |
| — | AMALGAMATED BK NEW YORK N Y | 2,067,133 | $32.35M | 0.0% | $19.38 | — | CMN | 022663108 |
| CPA | COPA HOLDINGS SA | 400,163 | $32.26M | 0.0% | $79.40 | -8.9% | CMN | P31076105 |
| — | BLUEPRINT MEDICINES CORP | 401,818 | $32.16M | 0.0% | $66.92 | — | CMN | 09627Y109 |
| ABT | ABBOTT LABS | 401,400 | $32.09M | 0.0% | $46.45 | +42.3% | Put | 002824100 |
| — | HOWARD HUGHES CORP | 291,504 | $32.07M | 0.0% | $123.68 | — | CMN | 44267D107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,074,030 | $32.06M | 0.0% | $28.50 | -12.4% | CMN | G68707101 |
| LEG | LEGGETT & PLATT INC | 759,120 | $32.05M | 0.0% | $44.82 | -6.2% | CMN | 524660107 |
| FIVN | FIVE9 INC | 605,756 | $32M | 0.0% | $29.05 | +75.0% | CMN | 338307101 |
| AVT | AVNET INC | 737,808 | $32M | 0.0% | $32.87 | +7.9% | CMN | 053807103 |
| TMUS | T MOBILE US INC | 462,600 | $31.97M | 0.0% | $58.83 | +14.9% | Call | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 683,236 | $31.95M | 0.0% | $46.57 | — | CMN | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $31.93M | 0.0% | $195658.83 | +54.7% | CMN | 084670108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 629,486 | $31.83M | 0.0% | $52.67 | — | CMN | 049164205 |
| — | ALLEGHANY CORP DEL | 51,662 | $31.64M | 0.0% | $555.61 | — | CMN | 017175100 |
| RCI | ROGERS COMMUNICATIONS INC | 585,727 | $31.52M | 0.0% | $49.37 | +9.2% | CMN | 775109200 |
| DLB | DOLBY LABORATORIES INC | 500,419 | $31.51M | 0.0% | $52.74 | +9.7% | CMN | 25659T107 |
| — | VANECK VECTORS ETF TR | 1,828,586 | $31.51M | 0.0% | $26.53 | — | CMN | 92189F718 |
| VYX | NCR CORP NEW | 1,153,131 | $31.47M | 0.0% | $18.57 | -10.8% | CMN | 62886E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,163,138 | $31.43M | 0.0% | $24.35 | — | CMN | 025676206 |
| — | EQUITY COMWLTH | 960,382 | $31.39M | 0.0% | $27.40 | — | CMN | 294628102 |
| NVT | NVENT ELECTRIC PLC | 1,163,424 | $31.39M | 0.0% | $21.73 | +2.3% | CMN | G6700G107 |
| TTC | TORO CO | 453,243 | $31.2M | 0.0% | $51.71 | +22.7% | CMN | 891092108 |
| F | FORD MTR CO DEL | 3,547,100 | $31.14M | 0.0% | $7.94 | -23.4% | Put | 345370860 |
| BMI | BADGER METER INC | 559,227 | $31.11M | 0.0% | $36.63 | +43.2% | CMN | 056525108 |
| VSAT | VIASAT INC | 401,125 | $31.09M | 0.0% | $69.46 | +0.2% | CMN | 92552V100 |
| CMP | COMPASS MINERALS INTL INC | 571,619 | $31.08M | 0.0% | $48.98 | -13.3% | CMN | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,700 | $31.08M | 0.0% | $152.87 | +32.0% | Call | 084670702 |
| — | CAMBREX CORP | 798,573 | $31.02M | 0.0% | $56.80 | — | CMN | 132011107 |
| WING | WINGSTOP INC | 408,040 | $31.02M | 0.0% | $41.53 | +64.1% | CMN | 974155103 |
| EPAM | EPAM SYS INC | 183,026 | $30.96M | 0.0% | $105.68 | +41.8% | CMN | 29414B104 |
| CSL | CARLISLE COS INC | 252,434 | $30.95M | 0.0% | $82.81 | +28.2% | CMN | 142339100 |
| NUS | NU SKIN ENTERPRISES INC | 645,060 | $30.87M | 0.0% | $38.97 | +21.8% | CMN | 67018T105 |
| AXP | AMERICAN EXPRESS CO | 282,400 | $30.87M | 0.0% | $62.14 | +54.2% | Call | 025816109 |
| OKE | ONEOK INC NEW | 441,400 | $30.83M | 0.0% | $30.56 | +36.2% | Call | 682680103 |
| — | CIT GROUP INC | 641,882 | $30.79M | 0.0% | $44.04 | — | CMN | 125581801 |
| CTRE | CARETRUST REIT INC | 1,312,403 | $30.79M | 0.0% | $20.90 | — | CMN | 14174T107 |
| JEF | JEFFERIES FINL GROUP INC | 1,638,285 | $30.78M | 0.0% | $16.63 | -14.2% | CMN | 47233W109 |
| — | BED BATH & BEYOND INC | 1,810,700 | $30.76M | 0.0% | $32.56 | — | Put | 075896100 |
| SRG | SERITAGE GROWTH PPTYS | 691,882 | $30.75M | 0.0% | $38.34 | +7.8% | CMN | 81752R100 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,559,789 | $30.73M | 0.0% | $16.09 | +6.7% | CMN | 20786W107 |
| — | ROYAL DUTCH SHELL PLC | 490,800 | $30.72M | 0.0% | $65.18 | — | Put | 780259206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,677,178 | $30.66M | 0.0% | $18.42 | — | CMN | 98980A105 |
| TDOC | TELADOC HEALTH INC | 551,200 | $30.65M | 0.0% | $49.36 | +23.7% | CMN | 87918A105 |
| ATR | APTARGROUP INC | 287,499 | $30.59M | 0.0% | $78.10 | +17.0% | CMN | 038336103 |
| CALY | CALLAWAY GOLF CO | 1,918,286 | $30.56M | 0.0% | $14.88 | +10.2% | CMN | 131193104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050,000 | $30.55M | 0.0% | $35.00 | — | Call | 293792107 |
| IYT | ISHARES TR | 162,815 | $30.49M | 0.0% | $174.44 | — | CMN | 464287192 |
| AMN | AMN HEALTHCARE SERVICES INC | 646,784 | $30.46M | 0.0% | $39.36 | +40.8% | CMN | 001744101 |
| — | MOMO INC | 796,130 | $30.44M | 0.0% | $35.00 | — | CMN | 60879B107 |
| GPMT | GRANITE PT MTG TR INC | 1,636,188 | $30.38M | 0.0% | $18.55 | — | CMN | 38741L107 |
| — | FORESCOUT TECHNOLOGIES INC | 723,318 | $30.31M | 0.0% | $36.97 | — | CMN | 34553D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 785,021 | $30.28M | 0.0% | $34.99 | — | CMN | 36467J108 |
| GIII | G-III APPAREL GROUP LTD | 756,901 | $30.25M | 0.0% | $33.92 | +2.1% | CMN | 36237H101 |
| NYT | NEW YORK TIMES CO | 919,835 | $30.22M | 0.0% | $18.32 | +51.8% | CMN | 650111107 |
| CUBE | CUBESMART | 942,021 | $30.18M | 0.0% | $25.50 | — | CMN | 229663109 |
| UNP | UNION PACIFIC CORP | 180,300 | $30.15M | 0.0% | $89.40 | +54.5% | Call | 907818108 |
| DSI | ISHARES TR | 284,858 | $30.05M | 0.0% | $81.16 | — | CMN | 464288570 |
| — | WHITING PETE CORP NEW | 1,149,205 | $30.04M | 0.0% | $33.23 | — | CMN | 966387409 |
| EHC | ENCOMPASS HEALTH CORP | 514,196 | $30.03M | 0.0% | $42.37 | +9.5% | CMN | 29261A100 |
| — | OWENS ILL INC | 1,571,808 | $29.83M | 0.0% | $18.80 | — | CMN | 690768403 |
| SRG | SERITAGE GROWTH PPTYS | 671,100 | $29.82M | 0.0% | $38.34 | +7.8% | Put | 81752R100 |
| — | HEALTHCARE TR AMER INC | 1,042,492 | $29.8M | 0.0% | $28.52 | — | CMN | 42225P501 |
| — | FBL FINL GROUP INC | 475,146 | $29.8M | 0.0% | $73.71 | — | CMN | 30239F106 |
| — | H & E EQUIPMENT SERVICES INC | 1,184,088 | $29.73M | 0.0% | $37.00 | — | CMN | 404030108 |
| FHI | FEDERATED INVS INC PA | 1,013,347 | $29.7M | 0.0% | $19.13 | +6.4% | CMN | 314211103 |
| SONY | SONY CORP | 702,949 | $29.69M | 0.0% | $33.82 | — | CMN | 835699307 |
| ABCB | AMERIS BANCORP | 859,926 | $29.54M | 0.0% | $34.65 | -3.0% | CMN | 03076K108 |
| — | INVITAE CORP | 1,259,656 | $29.5M | 0.0% | $15.57 | — | CMN | 46185L103 |
| HON | HONEYWELL INTL INC | 185,300 | $29.45M | 0.0% | $81.78 | +48.2% | Call | 438516106 |
| XPH | SPDR SERIES TRUST | 707,256 | $29.41M | 0.0% | $42.66 | — | CMN | 78464A722 |
| TREE | LENDINGTREE INC NEW | 83,500 | $29.36M | 0.0% | $282.47 | — | Put | 52603B107 |
| G | GENPACT LIMITED | 833,567 | $29.32M | 0.0% | $24.99 | +16.5% | CMN | G3922B107 |
| CROX | CROCS INC | 1,136,949 | $29.28M | 0.0% | $14.48 | +89.0% | CMN | 227046109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,250,458 | $29.23M | 0.0% | $11.98 | -16.8% | CMN | G4863A108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,332,094 | $29.19M | 0.0% | $20.86 | — | CMN | 984017103 |
| PDD | PINDUODUO INC | 1,174,686 | $29.13M | 0.0% | $23.50 | — | CMN | 722304102 |
| SFM | SPROUTS FMRS MKT INC | 1,351,654 | $29.11M | 0.0% | $23.44 | +0.1% | CMN | 85208M102 |
| MANH | MANHATTAN ASSOCS INC | 527,868 | $29.09M | 0.0% | $51.96 | -1.5% | CMN | 562750109 |
| VVV | VALVOLINE INC | 1,565,338 | $29.05M | 0.0% | $23.11 | -14.3% | CMN | 92047W101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 601,353 | $28.98M | 0.0% | $50.79 | — | CMN | 46138E628 |
| — | MOBILE MINI INC | 853,228 | $28.96M | 0.0% | $36.95 | — | CMN | 60740F105 |
| — | AVAYA HLDGS CORP | 1,709,164 | $28.77M | 0.0% | $18.05 | — | CMN | 05351X101 |
| PK | PARK HOTELS RESORTS INC | 924,112 | $28.72M | 0.0% | $27.93 | — | CMN | 700517105 |
| BKH | BLACK HILLS CORP | 387,604 | $28.71M | 0.0% | $40.70 | +29.4% | CMN | 092113109 |
| SMH | VANECK VECTORS ETF TR | 270,000 | $28.71M | 0.0% | $90.09 | — | Put | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 485,400 | $28.7M | 0.0% | $31.00 | +25.6% | Put | 92343V104 |
| BIDU | BAIDU INC | 173,800 | $28.65M | 0.0% | $179.88 | — | Put | 056752108 |
| WBS | WEBSTER FINL CORP CONN | 564,700 | $28.61M | 0.0% | $33.34 | +62.6% | CMN | 947890109 |
| IGF | ISHARES TR | 637,804 | $28.59M | 0.0% | $42.18 | — | CMN | 464288372 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,997,581 | $28.57M | 0.0% | $10.13 | — | CMN | 71654V101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,038,824 | $28.56M | 0.0% | $18.71 | — | CMN | 984245100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 110,000 | $28.5M | 0.0% | $243.23 | — | Put | 78467X109 |
| — | CENTENNIAL RESOURCE DEV INC | 3,237,300 | $28.46M | 0.0% | $18.34 | — | CMN | 15136A102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 345,451 | $28.42M | 0.0% | $68.52 | +16.7% | CMN | 844895102 |
| XRT | SPDR SERIES TRUST | 630,000 | $28.36M | 0.0% | $47.00 | — | Put | 78464A714 |
| — | GRANITE REAL ESTATE INVT TR | 591,859 | $28.34M | 0.0% | $41.20 | — | CMN | 387437114 |
| AER | AERCAP HOLDINGS NV | 608,158 | $28.3M | 0.0% | $51.74 | -14.1% | CMN | N00985106 |
| PUK | PRUDENTIAL PLC | 701,977 | $28.23M | 0.0% | $40.66 | — | CMN | 74435K204 |
| — | WORLD WRESTLING ENTMT INC | 325,225 | $28.22M | 0.0% | $65.91 | — | CMN | 98156Q108 |
| TECK | TECK RESOURCES LTD | 1,216,382 | $28.2M | 0.0% | $20.88 | +8.0% | CMN | 878742204 |
| ALB | ALBEMARLE CORP | 342,800 | $28.1M | 0.0% | $93.83 | -20.8% | Call | 012653101 |
| — | PATTERSON COMPANIES INC | 1,284,886 | $28.07M | 0.0% | $35.65 | — | CMN | 703395103 |
| BTU | PEABODY ENERGY CORP NEW | 990,817 | $28.07M | 0.0% | $27.96 | +0.9% | CMN | 704551100 |
| LSTR | LANDSTAR SYS INC | 256,603 | $28.07M | 0.0% | $86.25 | — | CMN | 515098101 |
| DAL | DELTA AIR LINES INC DEL | 543,400 | $28.07M | 0.0% | $42.99 | +8.8% | Put | 247361702 |
| — | PORTOLA PHARMACEUTICALS INC | 808,812 | $28.07M | 0.0% | $34.27 | — | CMN | 737010108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,131,843 | $28.01M | 0.0% | $30.62 | -14.2% | CMN | 89214P109 |
| — | CRANE CO | 331,005 | $28.01M | 0.0% | $75.69 | — | CMN | 224399105 |
| BSM | BLACK STONE MINERALS L P | 1,584,378 | $27.95M | 0.0% | $16.98 | — | CMN | 09225M101 |
| DLN | WISDOMTREE TR | 296,252 | $27.91M | 0.0% | $78.85 | — | CMN | 97717W307 |
| — | LOGMEIN INC | 348,364 | $27.9M | 0.0% | $96.52 | — | CMN | 54142L109 |
| — | DSW INC | 1,253,639 | $27.86M | 0.0% | $29.57 | — | CMN | 23334L102 |
| — | EXTENDED STAY AMER INC | 1,547,071 | $27.77M | 0.0% | $17.44 | — | CMN | 30224P200 |
| — | SANTANDER CONSUMER USA HDG I | 1,311,961 | $27.72M | 0.0% | $16.10 | — | CMN | 80283M101 |
| — | ARGO GROUP INTL HLDGS LTD | 392,248 | $27.72M | 0.0% | $56.24 | — | CMN | G0464B107 |
| — | CIRCOR INTL INC | 848,749 | $27.67M | 0.0% | $56.22 | — | CMN | 17273K109 |
| HON | HONEYWELL INTL INC | 174,100 | $27.67M | 0.0% | $81.78 | +48.2% | Put | 438516106 |
| LYG | LLOYDS BANKING GROUP PLC | 8,608,251 | $27.63M | 0.0% | $3.51 | — | CMN | 539439109 |
| — | ARCH COAL INC | 302,709 | $27.63M | 0.0% | $84.67 | — | CMN | 039380407 |
| COST | COSTCO WHSL CORP NEW | 114,100 | $27.63M | 0.0% | $132.43 | +49.8% | Put | 22160K105 |
| OPLN | KAR AUCTION SVCS INC | 538,457 | $27.63M | 0.0% | $17.45 | +8.1% | CMN | 48238T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 712,101 | $27.62M | 0.0% | $40.41 | -24.4% | CMN | 74587V107 |
| FIX | COMFORT SYS USA INC | 526,787 | $27.6M | 0.0% | $42.87 | +11.7% | CMN | 199908104 |
| — | SOTHEBYS | 730,403 | $27.57M | 0.0% | $41.89 | — | CMN | 835898107 |
| — | WNS HOLDINGS LTD | 517,456 | $27.57M | 0.0% | $40.87 | — | CMN | 92932M101 |
| CASY | CASEYS GEN STORES INC | 213,751 | $27.52M | 0.0% | $109.68 | +13.9% | CMN | 147528103 |
| — | ENVIVA PARTNERS LP | 853,407 | $27.52M | 0.0% | $26.81 | — | CMN | 29414J107 |
| AVA | AVISTA CORP | 677,436 | $27.52M | 0.0% | $34.83 | -13.0% | CMN | 05379B107 |
| HAL | HALLIBURTON CO | 938,500 | $27.5M | 0.0% | $37.78 | -30.6% | Put | 406216101 |
| — | TRANSOCEAN INC | 24,577,000 | $27.47M | 0.0% | $1.14 | — | CNV | 893830BJ7 |
| — | FALCON MINERALS CORP | 3,104,744 | $27.45M | 0.0% | $10.48 | — | CMN | 30607B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 543,202 | $27.44M | 0.0% | $42.90 | +37.5% | CMN | 29089Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 720,858 | $27.41M | 0.0% | $28.58 | +7.8% | CMN | 459044103 |
| PPH | VANECK VECTORS ETF TR | 450,000 | $27.32M | 0.0% | $57.48 | — | CMN | 92189F692 |
| — | BHP GROUP PLC | 565,806 | $27.32M | 0.0% | $40.07 | — | CMN | 05545E209 |
| DOCU | DOCUSIGN INC | 526,910 | $27.32M | 0.0% | $44.03 | +15.9% | CMN | 256163106 |
| ARMK | ARAMARK | 923,393 | $27.29M | 0.0% | $20.10 | +2.1% | CMN | 03852U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 515,276 | $27.27M | 0.0% | $37.87 | — | CMN | 37890U108 |
| SNAP | SNAP INC | 2,467,884 | $27.2M | 0.0% | $12.03 | -29.4% | CMN | 83304A106 |
| PNR | PENTAIR PLC | 610,939 | $27.19M | 0.0% | $37.94 | -0.6% | CMN | G7S00T104 |
| GKOS | GLAUKOS CORP | 346,669 | $27.17M | 0.0% | $60.82 | +9.8% | CMN | 377322102 |
| BRO | BROWN & BROWN INC | 920,453 | $27.16M | 0.0% | $22.37 | +21.5% | CMN | 115236101 |
| NEM | NEWMONT MNG CORP | 758,100 | $27.12M | 0.0% | $27.02 | +1.2% | Put | 651639106 |
| BYD | BOYD GAMING CORP | 990,421 | $27.1M | 0.0% | $25.38 | +2.3% | CMN | 103304101 |
| PII | POLARIS INDS INC | 320,585 | $27.07M | 0.0% | $100.40 | -15.5% | CMN | 731068102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 299,680 | $27.05M | 0.0% | $74.69 | +11.6% | CMN | 759509102 |
| — | LIBERTY PPTY TR | 557,590 | $27M | 0.0% | $41.61 | — | CMN | 531172104 |
| LOW | LOWES COS INC | 246,600 | $27M | 0.0% | $58.76 | +49.9% | Put | 548661107 |
| PFE | PFIZER INC | 635,500 | $26.99M | 0.0% | $22.94 | +27.5% | Call | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 321,300 | $26.98M | 0.0% | $84.88 | — | Call | 03524A108 |
| NAVI | NAVIENT CORPORATION | 2,330,297 | $26.96M | 0.0% | $14.63 | -21.7% | CMN | 63938C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,100,000 | $26.96M | 0.0% | $33.92 | — | Call | 726503105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 422,759 | $26.93M | 0.0% | $39.38 | +41.2% | CMN | 78467J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,387 | $26.88M | 0.0% | $92.95 | — | CMN | 46137V357 |
| IUSG | ISHARES TR | 444,674 | $26.82M | 0.0% | $60.29 | — | CMN | 464287671 |
| IEI | ISHARES TR | 217,653 | $26.82M | 0.0% | $119.13 | — | CMN | 464288661 |
| INDA | ISHARES TR | 760,455 | $26.81M | 0.0% | $31.81 | — | CMN | 46429B598 |
| RIG | TRANSOCEAN LTD | 3,075,400 | $26.79M | 0.0% | $11.48 | -25.4% | Put | H8817H100 |
| MEDP | MEDPACE HLDGS INC | 453,555 | $26.75M | 0.0% | $51.00 | +17.1% | CMN | 58506Q109 |
| — | WYNDHAM DESTINATIONS INC | 659,945 | $26.72M | 0.0% | $87.10 | — | CMN | 98310W108 |
| — | HORIZON PHARMA PLC | 1,010,323 | $26.7M | 0.0% | $17.56 | — | CMN | G4617B105 |
| DLX | DELUXE CORP | 610,385 | $26.69M | 0.0% | $42.01 | -24.4% | CMN | 248019101 |
| TDC | TERADATA CORP DEL | 611,008 | $26.67M | 0.0% | $34.92 | +28.6% | CMN | 88076W103 |
| FRPT | FRESHPET INC | 630,553 | $26.67M | 0.0% | $33.61 | +14.5% | CMN | 358039105 |
| JJSF | J & J SNACK FOODS CORP | 167,686 | $26.64M | 0.0% | $121.04 | +10.8% | CMN | 466032109 |
| SYK | STRYKER CORP | 134,800 | $26.63M | 0.0% | $108.07 | +54.6% | Call | 863667101 |
| — | ATLASSIAN CORP PLC | 236,900 | $26.63M | 0.0% | $75.74 | — | Call | G06242104 |
| — | NEKTAR THERAPEUTICS | 792,043 | $26.61M | 0.0% | $69.30 | — | CMN | 640268108 |
| EWY | ISHARES INC | 435,413 | $26.54M | 0.0% | $61.12 | — | CMN | 464286772 |
| CNX | CNX RESOURCES CORPORATION | 2,463,354 | $26.53M | 0.0% | $13.99 | -19.4% | CMN | 12653C108 |
| — | NAVISTAR INTL CORP NEW | 820,821 | $26.51M | 0.0% | $34.43 | — | CMN | 63934E108 |
| UPBD | RENT A CTR INC NEW | 1,270,082 | $26.51M | 0.0% | $12.83 | +43.6% | CMN | 76009N100 |
| ATHM | AUTOHOME INC | 251,760 | $26.46M | 0.0% | $70.34 | — | CMN | 05278C107 |
| XLY | SELECT SECTOR SPDR TR | 232,200 | $26.44M | 0.0% | $100.06 | — | Put | 81369Y407 |
| VISN | COMMSCOPE HLDG CO INC | 1,216,323 | $26.43M | 0.0% | $25.06 | -16.1% | CMN | 20337X109 |
| TENB | TENABLE HLDGS INC | 834,061 | $26.41M | 0.0% | $28.41 | -0.3% | CMN | 88025T102 |
| ABT | ABBOTT LABS | 330,100 | $26.39M | 0.0% | $46.45 | +42.3% | Call | 002824100 |
| NOK | NOKIA CORP | 4,604,787 | $26.34M | 0.0% | $5.94 | — | CMN | 654902204 |
| — | REALOGY HLDGS CORP | 2,309,046 | $26.32M | 0.0% | $25.47 | — | CMN | 75605Y106 |
| — | VERSUM MATLS INC | 521,764 | $26.25M | 0.0% | $38.14 | — | CMN | 92532W103 |
| NTNX | NUTANIX INC | 692,240 | $26.13M | 0.0% | $42.79 | +6.9% | CMN | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 127,609 | $26.08M | 0.0% | $152.32 | +30.0% | CMN | 902252105 |
| CACC | CREDIT ACCEP CORP MICH | 57,295 | $25.89M | 0.0% | $289.03 | +48.9% | CMN | 225310101 |
| PSX | PHILLIPS 66 | 272,000 | $25.89M | 0.0% | $59.49 | +20.9% | Call | 718546104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,188,284 | $25.88M | 0.0% | $20.02 | — | CMN | 294600101 |
| — | UBIQUITI NETWORKS INC | 172,548 | $25.83M | 0.0% | $74.18 | — | CMN | 90347A100 |
| TECH | BIO TECHNE CORP | 129,915 | $25.8M | 0.0% | $29.23 | +49.2% | CMN | 09073M104 |
| — | AMARIN CORP PLC | 1,241,236 | $25.77M | 0.0% | $11.25 | — | CMN | 023111206 |
| PTEN | PATTERSON UTI ENERGY INC | 1,832,189 | $25.69M | 0.0% | $19.65 | -33.3% | CMN | 703481101 |
| VONV | VANGUARD SCOTTSDALE FDS | 237,426 | $25.67M | 0.0% | $98.36 | — | CMN | 92206C714 |
| MYGN | MYRIAD GENETICS INC | 772,523 | $25.65M | 0.0% | $31.53 | -3.5% | CMN | 62855J104 |
| BWXT | BWX TECHNOLOGIES INC | 517,085 | $25.64M | 0.0% | $40.41 | +7.3% | CMN | 05605H100 |
| LMT | LOCKHEED MARTIN CORP | 85,400 | $25.63M | 0.0% | $175.43 | +38.9% | Put | 539830109 |
| BJRI | BJS RESTAURANTS INC | 542,047 | $25.63M | 0.0% | $55.41 | -10.8% | CMN | 09180C106 |
| ARCC | ARES CAP CORP | 1,492,106 | $25.57M | 0.0% | $7.69 | +12.8% | CMN | 04010L103 |
| — | HUAMI CORP | 1,950,333 | $25.53M | 0.0% | $10.57 | — | CMN | 44331K103 |
| SCHV | SCHWAB STRATEGIC TR | 465,930 | $25.5M | 0.0% | $54.74 | — | CMN | 808524409 |
| TRNO | TERRENO RLTY CORP | 606,662 | $25.5M | 0.0% | $30.22 | — | CMN | 88146M101 |
| WWD | WOODWARD INC | 268,336 | $25.46M | 0.0% | $58.28 | +45.3% | CMN | 980745103 |
| — | HILLENBRAND INC | 612,908 | $25.45M | 0.0% | $38.68 | — | CMN | 431571108 |
| RDN | RADIAN GROUP INC | 1,224,883 | $25.4M | 0.0% | $14.32 | +12.4% | CMN | 750236101 |
| — | CHESAPEAKE ENERGY CORP | 8,177,936 | $25.35M | 0.0% | $4.41 | — | CMN | 165167107 |
| CPF | CENTRAL PAC FINL CORP | 878,040 | $25.32M | 0.0% | $19.56 | +6.5% | CMN | 154760409 |
| VLY | VALLEY NATL BANCORP | 2,634,188 | $25.23M | 0.0% | $10.69 | -4.7% | CMN | 919794107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,301,194 | $25.22M | 0.0% | $11.21 | — | CMN | 101119105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 777,705 | $25.22M | 0.0% | $25.17 | — | CMN | 24664T103 |
| — | ASPEN TECHNOLOGY INC | 241,658 | $25.2M | 0.0% | $78.14 | — | CMN | 045327103 |
| EUFN | ISHARES TR | 1,387,373 | $25.19M | 0.0% | $20.27 | — | CMN | 464289180 |
| — | WESTPAC BKG CORP | 1,361,642 | $25.19M | 0.0% | $25.21 | — | CMN | 961214301 |
| COP | CONOCOPHILLIPS | 377,400 | $25.19M | 0.0% | $44.65 | +18.7% | Put | 20825C104 |
| — | SL GREEN RLTY CORP | 279,954 | $25.17M | 0.0% | $101.68 | — | CMN | 78440X101 |
| HDV | ISHARES TR | 269,843 | $25.17M | 0.0% | $82.19 | — | CMN | 46429B663 |
| — | WADDELL & REED FINL INC | 1,454,164 | $25.14M | 0.0% | $19.48 | — | CMN | 930059100 |
| ZD | J2 GLOBAL INC | 289,993 | $25.11M | 0.0% | $65.64 | +5.2% | CMN | 48123V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 997,069 | $25.1M | 0.0% | $13.44 | -3.7% | CMN | 04316A108 |
| ACN | ACCENTURE PLC IRELAND | 142,500 | $25.08M | 0.0% | $97.81 | +45.3% | Call | G1151C101 |
| IEF | ISHARES TR | 235,000 | $25.07M | 0.0% | $105.87 | — | Put | 464287440 |
| IEF | ISHARES TR | 235,000 | $25.07M | 0.0% | $105.87 | — | Call | 464287440 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 154,775 | $25.01M | 0.0% | $108.95 | +14.7% | CMN | 22410J106 |
| — | UNITED STATES OIL FUND LP | 2,000,800 | $25.01M | 0.0% | $12.07 | — | Call | 91232N108 |
| SHY | ISHARES TR | 297,171 | $25M | 0.0% | $84.59 | — | CMN | 464287457 |
| CLDT | CHATHAM LODGING TR | 1,296,710 | $24.95M | 0.0% | $20.93 | — | CMN | 16208T102 |
| FFIC | FLUSHING FINL CORP | 1,136,698 | $24.93M | 0.0% | $13.55 | +15.3% | CMN | 343873105 |
| WYNN | WYNN RESORTS LTD | 208,900 | $24.93M | 0.0% | $110.69 | +1.1% | Call | 983134107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,811,461 | $24.93M | 0.0% | $12.44 | +2.4% | CMN | 89677Y100 |
| NKE | NIKE INC | 295,500 | $24.88M | 0.0% | $58.64 | +28.5% | Put | 654106103 |
| OZK | BANK OZK | 858,245 | $24.87M | 0.0% | $31.35 | -25.3% | CMN | 06417N103 |
| URBN | URBAN OUTFITTERS INC | 838,734 | $24.86M | 0.0% | $32.93 | -6.5% | CMN | 917047102 |
| — | COUSINS PPTYS INC | 2,572,990 | $24.86M | 0.0% | $9.27 | — | CMN | 222795106 |
| WERN | WERNER ENTERPRISES INC | 727,780 | $24.85M | 0.0% | $30.56 | +9.0% | CMN | 950755108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,100 | $24.85M | 0.0% | $121.57 | -22.2% | Put | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 954,215 | $24.82M | 0.0% | $26.01 | — | CMN | 808524706 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 448,824 | $24.82M | 0.0% | $55.29 | — | CMN | 46641Q209 |
| GDOT | GREEN DOT CORP | 409,045 | $24.81M | 0.0% | $56.83 | +22.7% | CMN | 39304D102 |
| FLEX | FLEX LTD | 2,477,458 | $24.77M | 0.0% | $9.39 | -23.8% | CMN | Y2573F102 |
| BSV | VANGUARD BD INDEX FD INC | 310,632 | $24.72M | 0.0% | $80.07 | — | CMN | 921937827 |
| — | MERITOR INC | 1,208,667 | $24.6M | 0.0% | $19.45 | — | CMN | 59001K100 |
| ING | ING GROEP N V | 2,017,950 | $24.5M | 0.0% | $13.20 | — | CMN | 456837103 |
| POOL | POOL CORPORATION | 148,236 | $24.45M | 0.0% | $107.47 | +33.6% | CMN | 73278L105 |
| STNE | STONECO LTD | 594,092 | $24.42M | 0.0% | $18.44 | — | CMN | G85158106 |
| — | TIFFANY & CO NEW | 231,300 | $24.41M | 0.0% | $94.76 | — | Put | 886547108 |
| RELX | RELX PLC | 1,137,239 | $24.39M | 0.0% | $20.41 | — | CMN | 759530108 |
| NEOG | NEOGEN CORP | 425,009 | $24.39M | 0.0% | $26.54 | +13.9% | CMN | 640491106 |
| GMED | GLOBUS MED INC | 493,490 | $24.38M | 0.0% | $39.32 | +15.0% | CMN | 379577208 |
| — | CATALENT INC | 600,198 | $24.36M | 0.0% | $34.18 | — | CMN | 148806102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,512,483 | $24.35M | 0.0% | $17.20 | -5.8% | CMN | 40637H109 |
| GILD | GILEAD SCIENCES INC | 374,500 | $24.35M | 0.0% | $54.94 | -7.4% | Put | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 215,000 | $24.32M | 0.0% | $67.10 | +39.3% | Call | 31620M106 |
| — | PROS HOLDINGS INC | 575,600 | $24.31M | 0.0% | $32.00 | — | Put | 74346Y103 |
| — | NATIONAL OILWELL VARCO INC | 908,936 | $24.21M | 0.0% | $40.84 | — | CMN | 637071101 |
| — | SANDY SPRING BANCORP INC | 772,968 | $24.18M | 0.0% | $25.93 | — | CMN | 800363103 |
| — | CORE MARK HOLDING CO INC | 648,389 | $24.07M | 0.0% | $31.99 | — | CMN | 218681104 |
| MRCY | MERCURY SYS INC | 375,109 | $24.04M | 0.0% | $40.43 | +42.6% | CMN | 589378108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 514,292 | $24.02M | 0.0% | $48.24 | — | CMN | 81761R109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 537,817 | $24.01M | 0.0% | $44.97 | -1.5% | CMN | 70959W103 |
| — | LINDE PLC | 136,290 | $23.98M | 0.0% | $160.68 | — | Call | G5494J103 |
| DB | DEUTSCHE BANK AG | 2,950,000 | $23.95M | 0.0% | $13.90 | -44.4% | Call | D18190898 |
| LITE | LUMENTUM HLDGS INC | 423,642 | $23.95M | 0.0% | $48.12 | -0.3% | CMN | 55024U109 |
| KFRC | KFORCE INC | 681,624 | $23.94M | 0.0% | $35.78 | -3.1% | CMN | 493732101 |
| EXC | EXELON CORP | 476,500 | $23.89M | 0.0% | $20.60 | +29.8% | Call | 30161N101 |
| SSTK | SHUTTERSTOCK INC | 512,159 | $23.88M | 0.0% | $44.30 | -4.8% | CMN | 825690100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,658,412 | $23.88M | 0.0% | $15.63 | — | CMN | 867892101 |
| NDSN | NORDSON CORP | 179,872 | $23.84M | 0.0% | $97.88 | +23.7% | CMN | 655663102 |
| MRNA | MODERNA INC | 1,170,445 | $23.82M | 0.0% | $16.43 | +12.9% | CMN | 60770K107 |
| — | CELGENE CORP | 251,800 | $23.75M | 0.0% | $95.29 | — | Call | 151020104 |
| — | SEACOR HOLDINGS INC | 559,924 | $23.67M | 0.0% | $45.49 | — | CMN | 811904101 |
| — | NEW ORIENTAL ED & TECH GRP I | 262,400 | $23.64M | 0.0% | $63.23 | — | Call | 647581107 |
| FHB | FIRST HAWAIIAN INC | 906,535 | $23.62M | 0.0% | $19.34 | -2.2% | CMN | 32051X108 |
| NOVT | NOVANTA INC | 278,488 | $23.6M | 0.0% | $68.33 | +9.9% | CMN | 67000B104 |
| CWB | SPDR SERIES TRUST | 451,351 | $23.58M | 0.0% | $48.00 | — | CMN | 78464A359 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,357,996 | $23.55M | 0.0% | $19.05 | — | CMN | 76131N101 |
| SYK | STRYKER CORP | 119,200 | $23.54M | 0.0% | $108.07 | +54.6% | Put | 863667101 |
| BKU | BANKUNITED INC | 703,644 | $23.5M | 0.0% | $28.38 | -3.3% | CMN | 06652K103 |
| — | TIM PARTICIPACOES S A | 1,554,364 | $23.44M | 0.0% | $15.80 | — | CMN | 88706P205 |
| — | GW PHARMACEUTICALS PLC | 138,857 | $23.41M | 0.0% | $138.31 | — | CMN | 36197T103 |
| UA | UNDER ARMOUR INC | 1,229,188 | $23.2M | 0.0% | $22.30 | -15.2% | CMN | 904311206 |
| AYI | ACUITY BRANDS INC | 193,244 | $23.19M | 0.0% | $142.96 | -14.9% | CMN | 00508Y102 |
| VCYT | VERACYTE INC | 926,299 | $23.18M | 0.0% | $12.44 | +53.5% | CMN | 92337F107 |
| MSM | MSC INDL DIRECT INC | 279,711 | $23.14M | 0.0% | $86.48 | -4.8% | CMN | 553530106 |
| PTCT | PTC THERAPEUTICS INC | 614,027 | $23.11M | 0.0% | $25.75 | +30.4% | CMN | 69366J200 |
| MPWR | MONOLITHIC PWR SYS INC | 170,436 | $23.09M | 0.0% | $109.00 | +13.9% | CMN | 609839105 |
| TEX | TEREX CORP NEW | 718,253 | $23.08M | 0.0% | $34.02 | -6.8% | CMN | 880779103 |
| — | MEDIDATA SOLUTIONS INC | 314,992 | $23.07M | 0.0% | $69.62 | — | CMN | 58471A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,704,838 | $23.07M | 0.0% | $12.67 | -11.9% | CMN | 46333X108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 444,592 | $23.07M | 0.0% | $13.92 | -9.5% | CMN | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 222,000 | $23.05M | 0.0% | $61.80 | +52.8% | Call | 70450Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,297,319 | $23.03M | 0.0% | $19.48 | -8.4% | CMN | 87724P106 |
| — | SPIRIT RLTY CAP INC NEW | 579,350 | $23.02M | 0.0% | $35.25 | — | CMN | 84860W300 |
| NGL | NGL ENERGY PARTNERS LP | 1,639,340 | $23M | 0.0% | $13.98 | — | CMN | 62913M107 |
| HYD | VANECK VECTORS ETF TR | 366,013 | $22.98M | 0.0% | $61.04 | — | CMN | 92189H409 |
| BRKR | BRUKER CORP | 597,091 | $22.95M | 0.0% | $25.96 | +35.8% | CMN | 116794108 |
| SCHD | SCHWAB STRATEGIC TR | 438,618 | $22.93M | 0.0% | $48.63 | — | CMN | 808524797 |
| — | IAC INTERACTIVECORP | 109,100 | $22.92M | 0.0% | $108.16 | — | Call | 44919P508 |
| — | AMEDISYS INC | 185,925 | $22.92M | 0.0% | $67.79 | — | CMN | 023436108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,248,091 | $22.9M | 0.0% | $13.38 | +23.3% | CMN | 04280A100 |
| XLP | SELECT SECTOR SPDR TR | 407,700 | $22.88M | 0.0% | $52.66 | — | Call | 81369Y308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,611,478 | $22.83M | 0.0% | $6.03 | — | CMN | 606822104 |
| CNDT | CONDUENT INC | 1,649,330 | $22.81M | 0.0% | $14.26 | -6.7% | CMN | 206787103 |
| TFSL | TFS FINL CORP | 1,381,238 | $22.75M | 0.0% | $8.98 | +12.1% | CMN | 87240R107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,531,220 | $22.74M | 0.0% | $14.93 | — | CMN | N31738102 |
| HD | HOME DEPOT INC | 118,100 | $22.66M | 0.0% | $88.41 | +75.0% | Call | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 510,660 | $22.66M | 0.0% | $39.66 | -7.8% | CMN | 743312100 |
| DBEU | DBX ETF TR | 798,670 | $22.63M | 0.0% | $25.45 | — | CMN | 233051853 |
| IBB | ISHARES TR | 202,300 | $22.62M | 0.0% | $133.80 | — | Put | 464287556 |
| LPLA | LPL FINL HLDGS INC | 323,960 | $22.56M | 0.0% | $60.00 | +20.1% | CMN | 50212V100 |
| FBK | FB FINL CORP | 709,923 | $22.55M | 0.0% | $35.92 | -12.7% | CMN | 30257X104 |
| — | TRANSCANADA CORP | 500,000 | $22.47M | 0.0% | $44.76 | — | Call | 89353D107 |
| CMC | COMMERCIAL METALS CO | 1,314,790 | $22.46M | 0.0% | $14.88 | -1.6% | CMN | 201723103 |
| — | AXA EQUITABLE HLDGS INC | 1,114,786 | $22.45M | 0.0% | $19.73 | — | CMN | 054561105 |
| — | MIRATI THERAPEUTICS INC | 305,829 | $22.42M | 0.0% | $64.33 | — | CMN | 60468T105 |
| — | SPRAGUE RES LP | 1,212,282 | $22.4M | 0.0% | $20.62 | — | CMN | 849343108 |
| BBY | BEST BUY INC | 315,200 | $22.4M | 0.0% | $35.08 | +36.1% | Put | 086516101 |
| MDU | MDU RES GROUP INC | 866,746 | $22.39M | 0.0% | $7.37 | +7.2% | CMN | 552690109 |
| TREE | LENDINGTREE INC NEW | 63,571 | $22.35M | 0.0% | $282.47 | — | CMN | 52603B107 |
| — | NATIONAL COMM CORP | 569,327 | $22.32M | 0.0% | $40.92 | — | CMN | 63546L102 |
| AA | ALCOA CORP | 790,688 | $22.27M | 0.0% | $40.92 | -33.2% | CMN | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 264,800 | $22.23M | 0.0% | $84.88 | — | Put | 03524A108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 583,957 | $22.23M | 0.0% | $44.08 | -11.5% | CMN | 695127100 |
| ACN | ACCENTURE PLC IRELAND | 125,700 | $22.13M | 0.0% | $97.81 | +45.3% | Put | G1151C101 |
| FTS | FORTIS INC | 596,816 | $22.08M | 0.0% | $23.13 | +18.4% | CMN | 349553107 |
| BOX | BOX INC | 1,142,752 | $22.07M | 0.0% | $21.44 | -3.4% | CMN | 10316T104 |
| — | IMMUNOMEDICS INC | 1,147,696 | $22.05M | 0.0% | $13.66 | — | CMN | 452907108 |
| ALV | AUTOLIV INC | 299,484 | $22.02M | 0.0% | $78.24 | -16.0% | CMN | 052800109 |
| — | PREFERRED APT CMNTYS INC | 1,484,558 | $22M | 0.0% | $15.26 | — | CMN | 74039L103 |
| SPSB | SPDR SERIES TRUST | 717,815 | $21.93M | 0.0% | $30.29 | — | CMN | 78464A474 |
| MD | MEDNAX INC | 807,076 | $21.93M | 0.0% | $45.37 | -26.1% | CMN | 58502B106 |
| — | CONSTELLIUM NV | 2,745,263 | $21.91M | 0.0% | $10.81 | — | CMN | N22035104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 968,589 | $21.88M | 0.0% | $23.25 | — | CMN | 585464100 |
| SSD | SIMPSON MANUFACTURING CO INC | 367,802 | $21.8M | 0.0% | $53.28 | +3.9% | CMN | 829073105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 737,064 | $21.71M | 0.0% | $28.88 | — | CMN | 204429104 |
| — | ROYAL DUTCH SHELL PLC | 346,600 | $21.69M | 0.0% | $65.18 | — | Call | 780259206 |
| SR | SPIRE INC | 263,543 | $21.69M | 0.0% | $73.09 | — | CMN | 84857L101 |
| — | HOSPITALITY PPTYS TR | 824,117 | $21.68M | 0.0% | $29.03 | — | CMN | 44106M102 |
| UNH | UNITEDHEALTH GROUP INC | 87,400 | $21.61M | 0.0% | $115.46 | +97.2% | Put | 91324P102 |
| NKE | NIKE INC | 256,600 | $21.61M | 0.0% | $58.64 | +28.5% | Call | 654106103 |
| — | UNITED STATES NATL GAS FUND | 915,200 | $21.49M | 0.0% | $22.93 | — | Put | 912318300 |
| — | ACCELERON PHARMA INC | 460,941 | $21.47M | 0.0% | $39.38 | — | CMN | 00434H108 |
| — | VENATOR MATLS PLC | 3,814,250 | $21.44M | 0.0% | $5.28 | — | CMN | G9329Z100 |
| FNB | FNB CORP PA | 2,018,831 | $21.4M | 0.0% | $9.66 | -9.6% | CMN | 302520101 |
| ERIE | ERIE INDTY CO | 119,745 | $21.38M | 0.0% | $128.26 | +9.5% | CMN | 29530P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,035,014 | $21.34M | 0.0% | $7.75 | — | CMN | 86562M209 |
| AMAT | APPLIED MATLS INC | 537,200 | $21.3M | 0.0% | $25.44 | +38.8% | Put | 038222105 |
| MSA | MSA SAFETY INC | 205,724 | $21.27M | 0.0% | $82.18 | +22.6% | CMN | 553498106 |
| KOS | KOSMOS ENERGY LTD | 3,414,367 | $21.27M | 0.0% | $5.71 | -7.1% | CMN | 500688106 |
| ADBE | ADOBE INC | 79,800 | $21.27M | 0.0% | $129.40 | +94.8% | Put | 00724F101 |
| PPC | PILGRIMS PRIDE CORP NEW | 953,176 | $21.25M | 0.0% | $21.14 | -7.2% | CMN | 72147K108 |
| BOKF | BOK FINL CORP | 260,456 | $21.24M | 0.0% | $55.46 | +26.3% | CMN | 05561Q201 |
| IYW | ISHARES TR | 111,425 | $21.24M | 0.0% | $153.90 | — | CMN | 464287721 |
| PCH | POTLATCHDELTIC CORPORATION | 561,230 | $21.21M | 0.0% | $42.60 | — | CMN | 737630103 |
| — | BRYN MAWR BK CORP | 586,621 | $21.19M | 0.0% | $43.12 | — | CMN | 117665109 |
| PG | PROCTER AND GAMBLE CO | 203,600 | $21.18M | 0.0% | $65.34 | +25.6% | Put | 742718109 |
| FHN | FIRST HORIZON NATL CORP | 1,514,769 | $21.18M | 0.0% | $13.15 | -13.8% | CMN | 320517105 |
| — | FIRSTCASH INC | 244,669 | $21.16M | 0.0% | $71.46 | — | CMN | 33767D105 |
| T | AT&T INC | 674,200 | $21.14M | 0.0% | $17.22 | -17.7% | Call | 00206R102 |
| NEU | NEWMARKET CORP | 48,744 | $21.13M | 0.0% | $351.55 | +4.3% | CMN | 651587107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,334,891 | $21.09M | 0.0% | $16.47 | — | CMN | 292104106 |
| OXY | OCCIDENTAL PETE CORP | 318,500 | $21.09M | 0.0% | $57.94 | -2.5% | Call | 674599105 |
| — | ACHILLION PHARMACEUTICALS IN | 7,122,641 | $21.08M | 0.0% | $4.80 | — | CMN | 00448Q201 |
| — | CANOPY GROWTH CORP | 484,805 | $21.03M | 0.0% | $41.46 | — | CMN | 138035100 |
| MMS | MAXIMUS INC | 295,935 | $21.01M | 0.0% | $63.08 | +11.2% | CMN | 577933104 |
| — | COVETRUS INC | 655,984 | $20.89M | 0.0% | $31.85 | — | CMN | 22304C100 |
| UBS | UBS GROUP AG | 1,725,000 | $20.89M | 0.0% | $17.19 | -26.3% | Call | H42097107 |
| HUBB | HUBBELL INC | 176,954 | $20.88M | 0.0% | $83.84 | +18.0% | CMN | 443510607 |
| T | AT&T INC | 665,600 | $20.87M | 0.0% | $17.22 | -17.7% | Put | 00206R102 |
| — | LEXINGTON REALTY TRUST | 2,299,436 | $20.83M | 0.0% | $9.10 | — | CMN | 529043101 |
| AIN | ALBANY INTL CORP | 290,841 | $20.82M | 0.0% | $59.22 | +10.6% | CMN | 012348108 |
| SABR | SABRE CORP | 973,218 | $20.82M | 0.0% | $23.88 | -7.0% | CMN | 78573M104 |
| HEZU | ISHARES TR | 707,873 | $20.78M | 0.0% | $26.22 | — | CMN | 46434V639 |
| — | NIC INC | 1,215,207 | $20.77M | 0.0% | $16.89 | — | CMN | 62914B100 |
| — | CUSHMAN WAKEFIELD PLC | 1,165,338 | $20.74M | 0.0% | $16.99 | — | CMN | G2717B108 |
| PCTY | PAYLOCITY HLDG CORP | 232,347 | $20.72M | 0.0% | $51.97 | +49.5% | CMN | 70438V106 |
| XBI | SPDR SERIES TRUST | 228,500 | $20.69M | 0.0% | $84.99 | — | Call | 78464A870 |
| NGG | NATIONAL GRID PLC | 370,242 | $20.68M | 0.0% | $55.09 | — | CMN | 636274409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,859,483 | $20.67M | 0.0% | $6.30 | +14.8% | CMN | 69404D108 |
| — | MELLANOX TECHNOLOGIES LTD | 174,600 | $20.67M | 0.0% | $115.03 | — | Call | M51363113 |
| LMT | LOCKHEED MARTIN CORP | 68,600 | $20.59M | 0.0% | $175.43 | +38.9% | Call | 539830109 |
| ZS | ZSCALER INC | 289,157 | $20.51M | 0.0% | $46.45 | +14.4% | CMN | 98980G102 |
| CAE | CAE INC | 923,527 | $20.46M | 0.0% | $18.35 | +12.2% | CMN | 124765108 |
| RPD | RAPID7 INC | 403,237 | $20.41M | 0.0% | $30.90 | +38.5% | CMN | 753422104 |
| ICUI | ICU MED INC | 85,227 | $20.4M | 0.0% | $142.42 | +68.4% | CMN | 44930G107 |
| UPS | UNITED PARCEL SERVICE INC | 182,400 | $20.38M | 0.0% | $75.39 | +7.4% | Put | 911312106 |
| WLK | WESTLAKE CHEM CORP | 300,320 | $20.38M | 0.0% | $56.53 | +14.6% | CMN | 960413102 |
| EL | LAUDER ESTEE COS INC | 123,100 | $20.38M | 0.0% | $96.24 | +39.8% | Put | 518439104 |
| — | POLYONE CORP | 694,780 | $20.36M | 0.0% | $39.23 | — | CMN | 73179P106 |
| KSS | KOHLS CORP | 296,000 | $20.36M | 0.0% | $47.40 | +43.1% | Put | 500255104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 408,103 | $20.35M | 0.0% | $52.18 | -6.0% | CMN | 238337109 |
| AVAV | AEROVIRONMENT INC | 297,356 | $20.34M | 0.0% | $66.22 | +13.9% | CMN | 008073108 |
| — | L BRANDS INC | 736,000 | $20.3M | 0.0% | $56.53 | — | Call | 501797104 |
| JBGS | JBG SMITH PPTYS | 488,886 | $20.21M | 0.0% | $34.38 | — | CMN | 46590V100 |
| INTU | INTUIT | 77,200 | $20.18M | 0.0% | $110.70 | +99.6% | Call | 461202103 |
| CATY | CATHAY GEN BANCORP | 594,760 | $20.17M | 0.0% | $27.13 | +6.9% | CMN | 149150104 |
| GATX | GATX CORP | 263,971 | $20.16M | 0.0% | $51.82 | +25.4% | CMN | 361448103 |
| BIDU | BAIDU INC | 121,900 | $20.09M | 0.0% | $179.88 | — | Call | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 379,135 | $20.07M | 0.0% | $44.83 | -16.8% | CMN | 698813102 |
| — | INVESTORS BANCORP INC NEW | 1,690,505 | $20.03M | 0.0% | $12.67 | — | CMN | 46146L101 |
| — | STAMPS COM INC | 245,999 | $20.03M | 0.0% | $102.14 | — | CMN | 852857200 |
| — | DELPHI TECHNOLOGIES PLC | 1,039,379 | $20.02M | 0.0% | $49.77 | — | CMN | G2709G107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 213,835 | $19.99M | 0.0% | $83.95 | +7.0% | CMN | 57164Y107 |
| — | BIOTELEMETRY INC | 319,272 | $19.99M | 0.0% | $46.75 | — | CMN | 090672106 |
| — | QEP RES INC | 2,566,197 | $19.99M | 0.0% | $12.25 | — | CMN | 74733V100 |
| EGP | EASTGROUP PPTY INC | 179,049 | $19.99M | 0.0% | $66.04 | — | CMN | 277276101 |
| — | COLFAX CORP | 672,260 | $19.95M | 0.0% | $34.21 | — | CMN | 194014106 |
| DDS | DILLARDS INC | 276,609 | $19.92M | 0.0% | $54.93 | -5.2% | CMN | 254067101 |
| FCN | FTI CONSULTING INC | 259,265 | $19.92M | 0.0% | $59.25 | +19.1% | CMN | 302941109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,420,000 | $19.89M | 0.0% | $18.71 | — | Put | 984245100 |
| — | ANADARKO PETE CORP | 437,300 | $19.89M | 0.0% | $55.46 | — | Call | 032511107 |
| W | WAYFAIR INC | 133,900 | $19.88M | 0.0% | $100.37 | +30.0% | Put | 94419L101 |
| CASH | META FINL GROUP INC | 1,009,886 | $19.88M | 0.0% | $22.20 | -4.8% | CMN | 59100U108 |
| TRN | TRINITY INDS INC | 914,565 | $19.87M | 0.0% | $13.83 | +26.9% | CMN | 896522109 |
| — | TCF FINL CORP | 959,109 | $19.84M | 0.0% | $17.21 | — | CMN | 872275102 |
| KMI | KINDER MORGAN INC DEL | 989,700 | $19.8M | 0.0% | $13.83 | -9.6% | Call | 49456B101 |
| — | PACIFIC PREMIER BANCORP | 746,228 | $19.8M | 0.0% | $28.96 | — | CMN | 69478X105 |
| XBI | SPDR SERIES TRUST | 218,500 | $19.78M | 0.0% | $84.99 | — | Put | 78464A870 |
| MDYG | SPDR SERIES TRUST | 375,642 | $19.74M | 0.0% | $49.30 | — | CMN | 78464A821 |
| ALG | ALAMO GROUP INC | 197,492 | $19.74M | 0.0% | $86.56 | +0.4% | CMN | 011311107 |
| LLY | LILLY ELI & CO | 152,100 | $19.74M | 0.0% | $62.22 | +78.3% | Call | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 112,400 | $19.71M | 0.0% | $158.92 | -5.3% | Call | 21036P108 |
| EA | ELECTRONIC ARTS INC | 193,900 | $19.71M | 0.0% | $68.62 | +34.3% | Call | 285512109 |
| ADNT | ADIENT PLC | 1,520,462 | $19.7M | 0.0% | $37.77 | -53.7% | CMN | G0084W101 |
| — | DOWDUPONT INC | 369,000 | $19.67M | 0.0% | $66.12 | — | Put | 26078J100 |
| MINT | PIMCO ETF TR | 193,460 | $19.65M | 0.0% | $101.65 | — | CMN | 72201R833 |
| — | PATTERN ENERGY GROUP INC | 892,076 | $19.63M | 0.0% | $21.76 | — | CMN | 70338P100 |
| HYMB | SPDR SERIES TRUST | 340,948 | $19.59M | 0.0% | $57.10 | — | CMN | 78464A284 |
| DCI | DONALDSON INC | 391,298 | $19.59M | 0.0% | $35.44 | +22.1% | CMN | 257651109 |
| — | MEDICINES CO | 700,707 | $19.59M | 0.0% | $33.54 | — | CMN | 584688105 |
| — | UNITED STATES STL CORP NEW | 1,003,317 | $19.55M | 0.0% | $26.71 | — | CMN | 912909108 |
| — | WHITING PETE CORP NEW | 20,195,000 | $19.52M | 0.0% | $0.91 | — | CNV | 966387AL6 |
| WTFC | WINTRUST FINL CORP | 289,473 | $19.49M | 0.0% | $79.22 | -9.8% | CMN | 97650W108 |
| SCVL | SHOE CARNIVAL INC | 572,496 | $19.48M | 0.0% | $16.27 | +11.7% | CMN | 824889109 |
| — | ZAYO GROUP HLDGS INC | 685,400 | $19.48M | 0.0% | $31.18 | — | Call | 98919V105 |
| KKR | KKR & CO INC | 829,124 | $19.48M | 0.0% | $24.10 | -12.5% | CMN | 48251W104 |
| WLY | WILEY JOHN & SONS INC | 440,025 | $19.46M | 0.0% | $41.03 | -5.2% | CMN | 968223206 |
| — | DISH NETWORK CORP | 23,555,000 | $19.43M | 0.0% | $0.82 | — | CNV | 25470MAD1 |
| DE | DEERE & CO | 121,400 | $19.41M | 0.0% | $99.91 | +44.6% | Call | 244199105 |
| ABBV | ABBVIE INC | 240,700 | $19.4M | 0.0% | $45.26 | +34.8% | Put | 00287Y109 |
| HRTX | HERON THERAPEUTICS INC | 791,071 | $19.33M | 0.0% | $25.63 | +2.1% | CMN | 427746102 |
| — | MEREDITH CORP | 349,122 | $19.29M | 0.0% | $54.27 | — | CMN | 589433101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 352,086 | $19.29M | 0.0% | $40.96 | +11.3% | CMN | G0692U109 |
| — | NUANCE COMMUNICATIONS INC | 1,137,017 | $19.25M | 0.0% | $16.37 | — | CMN | 67020Y100 |
| AMGN | AMGEN INC | 101,300 | $19.25M | 0.0% | $112.81 | +37.1% | Call | 031162100 |
| ENVA | ENOVA INTL INC | 843,144 | $19.24M | 0.0% | $17.64 | +33.5% | CMN | 29357K103 |
| BCS | BARCLAYS PLC | 2,404,962 | $19.24M | 0.0% | $11.59 | — | CMN | 06738E204 |
| — | MOBILE TELESYSTEMS PJSC | 2,540,745 | $19.21M | 0.0% | $9.95 | — | CMN | 607409109 |
| ESI | ELEMENT SOLUTIONS INC | 1,899,401 | $19.18M | 0.0% | $10.31 | 0.0% | CMN | 28618M106 |
| SSP | SCRIPPS E W CO OHIO | 912,535 | $19.16M | 0.0% | $13.41 | +11.5% | CMN | 811054402 |
| OXY | OCCIDENTAL PETE CORP | 289,100 | $19.14M | 0.0% | $57.94 | -2.5% | Put | 674599105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,288,500 | $19.13M | 0.0% | $14.93 | — | Call | N31738102 |
| PEN | PENUMBRA INC | 129,666 | $19.06M | 0.0% | $128.89 | +10.9% | CMN | 70975L107 |
| CENTA | CENTRAL GARDEN & PET CO | 819,598 | $19.06M | 0.0% | $27.66 | -13.1% | CMN | 153527205 |
| — | CEDAR FAIR L P | 362,145 | $19.06M | 0.0% | $55.53 | — | CMN | 150185106 |
| — | WIDEOPENWEST INC | 2,088,942 | $19.01M | 0.0% | $7.96 | — | CMN | 96758W101 |
| UNH | UNITEDHEALTH GROUP INC | 76,800 | $18.99M | 0.0% | $115.46 | +97.2% | Call | 91324P102 |
| VALE | VALE S A | 1,453,000 | $18.98M | 0.0% | $12.13 | — | Put | 91912E105 |
| CRM | SALESFORCE COM INC | 119,700 | $18.96M | 0.0% | $84.91 | +80.4% | Put | 79466L302 |
| HAE | HAEMONETICS CORP | 215,870 | $18.89M | 0.0% | $76.59 | +18.7% | CMN | 405024100 |
| TGT | TARGET CORP | 234,700 | $18.84M | 0.0% | $52.12 | +16.4% | Call | 87612E106 |
| — | WEINGARTEN RLTY INVS | 640,947 | $18.82M | 0.0% | $30.21 | — | CMN | 948741103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 384,186 | $18.82M | 0.0% | $39.29 | — | CMN | 458118106 |
| ELV | ANTHEM INC | 65,500 | $18.8M | 0.0% | $165.60 | +59.2% | Call | 036752103 |
| RGNX | REGENXBIO INC | 327,377 | $18.76M | 0.0% | $36.36 | +36.2% | CMN | 75901B107 |
| HMC | HONDA MOTOR LTD | 690,503 | $18.76M | 0.0% | $32.48 | — | CMN | 438128308 |
| — | IBERIABANK CORP | 261,622 | $18.76M | 0.0% | $77.81 | — | CMN | 450828108 |
| ESNT | ESSENT GROUP LTD | 431,378 | $18.74M | 0.0% | $28.24 | +30.5% | CMN | G3198U102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 152,375 | $18.74M | 0.0% | $115.24 | — | CMN | 92206C664 |
| FLR | FLUOR CORP NEW | 508,409 | $18.71M | 0.0% | $51.52 | -31.8% | CMN | 343412102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 465,133 | $18.68M | 0.0% | $43.90 | +2.2% | CMN | 29664W105 |
| — | LEGG MASON INC | 681,732 | $18.66M | 0.0% | $36.40 | — | CMN | 524901105 |
| ASB | ASSOCIATED BANC CORP | 873,363 | $18.65M | 0.0% | $15.18 | +10.6% | CMN | 045487105 |
| ELME | WASHINGTON REAL ESTATE INVT | 655,654 | $18.61M | 0.0% | $29.29 | — | CMN | 939653101 |
| GDS | GDS HLDGS LTD | 520,747 | $18.59M | 0.0% | $29.23 | — | CMN | 36165L108 |
| CHE | CHEMED CORP NEW | 58,058 | $18.58M | 0.0% | $270.63 | +11.0% | CMN | 16359R103 |
| MAS | MASCO CORP | 472,400 | $18.57M | 0.0% | $29.89 | +6.7% | Call | 574599106 |
| EPHE | ISHARES TR | 541,303 | $18.57M | 0.0% | $32.18 | — | CMN | 46429B408 |
| HXL | HEXCEL CORP NEW | 268,202 | $18.55M | 0.0% | $64.57 | +4.1% | CMN | 428291108 |
| VXUS | VANGUARD STAR FD | 356,652 | $18.51M | 0.0% | $49.28 | — | CMN | 921909768 |
| VIPS | VIPSHOP HLDGS LTD | 2,304,626 | $18.51M | 0.0% | $21.96 | — | CMN | 92763W103 |
| CDNA | CAREDX INC | 586,916 | $18.5M | 0.0% | $25.39 | +14.8% | CMN | 14167L103 |
| PVH | PVH CORP | 151,700 | $18.5M | 0.0% | $108.68 | -0.3% | Put | 693656100 |
| OMCL | OMNICELL INC | 228,653 | $18.48M | 0.0% | $55.77 | +34.2% | CMN | 68213N109 |
| WB | WEIBO CORP | 298,190 | $18.48M | 0.0% | $95.49 | — | CMN | 948596101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,288 | $18.44M | 0.0% | $356.34 | +13.8% | CMN | 31946M103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 322,587 | $18.43M | 0.0% | $73.50 | -25.7% | CMN | 82982L103 |
| — | INVESCO EXCHNG TRADED FD TR | 506,001 | $18.43M | 0.0% | $36.42 | — | CMN | 46138E388 |
| SON | SONOCO PRODS CO | 298,413 | $18.36M | 0.0% | $38.95 | +16.0% | CMN | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 425,700 | $18.36M | 0.0% | $33.29 | +4.9% | Call | 039483102 |
| KEX | KIRBY CORP | 244,025 | $18.33M | 0.0% | $78.40 | -7.1% | CMN | 497266106 |
| VRAYQ | VIEWRAY INC | 2,477,882 | $18.31M | 0.0% | $7.51 | +2.6% | CMN | 92672L107 |
| AVGO | BROADCOM INC | 60,800 | $18.28M | 0.0% | $19.73 | +14.0% | Put | 11135F101 |
| IXUS | ISHARES TR | 313,982 | $18.23M | 0.0% | $52.56 | — | CMN | 46432F834 |
| — | COLONY CAP INC NEW | 3,421,581 | $18.2M | 0.0% | $5.31 | — | CMN | 19626G108 |
| TRMK | TRUSTMARK CORP | 541,026 | $18.2M | 0.0% | $24.46 | +8.2% | CMN | 898402102 |
| OGS | ONE GAS INC | 204,251 | $18.18M | 0.0% | $64.52 | +30.2% | CMN | 68235P108 |
| — | GUESS INC | 926,070 | $18.15M | 0.0% | $19.78 | — | CMN | 401617105 |
| NVCR | NOVOCURE LTD | 376,728 | $18.15M | 0.0% | $36.88 | +30.5% | CMN | G6674U108 |
| EWH | ISHARES INC | 692,230 | $18.14M | 0.0% | $23.83 | — | CMN | 464286871 |
| ROKU | ROKU INC | 281,017 | $18.13M | 0.0% | $53.29 | +0.4% | CMN | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 90,100 | $18.13M | 0.0% | $173.71 | +2.3% | Put | 573284106 |
| PENN | PENN NATL GAMING INC | 901,627 | $18.12M | 0.0% | $24.73 | -5.4% | CMN | 707569109 |
| MBB | ISHARES TR | 169,964 | $18.08M | 0.0% | $103.36 | — | CMN | 464288588 |
| MMM | 3M CO | 86,900 | $18.06M | 0.0% | $106.75 | +22.8% | Put | 88579Y101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 733,448 | $18.03M | 0.0% | $24.68 | — | CMN | 46138G870 |
| BXMT | BLACKSTONE MTG TR INC | 520,564 | $17.99M | 0.0% | $26.90 | — | CMN | 09257W100 |
| — | RENEWABLE ENERGY GROUP INC | 818,976 | $17.98M | 0.0% | $24.78 | — | CMN | 75972A301 |
| BNDX | VANGUARD CHARLOTTE FDS | 322,459 | $17.98M | 0.0% | $54.42 | — | CMN | 92203J407 |
| SMP | STANDARD MTR PRODS INC | 366,154 | $17.98M | 0.0% | $45.66 | +8.1% | CMN | 853666105 |
| — | RAYTHEON CO | 98,500 | $17.93M | 0.0% | $150.55 | — | Call | 755111507 |
| VOT | VANGUARD INDEX FDS | 125,616 | $17.93M | 0.0% | $119.27 | — | CMN | 922908538 |
| GIS | GENERAL MLS INC | 346,200 | $17.92M | 0.0% | $39.31 | -9.0% | Put | 370334104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,122,971 | $17.89M | 0.0% | $8.25 | — | CMN | 05946K101 |
| TXN | TEXAS INSTRS INC | 168,400 | $17.86M | 0.0% | $59.92 | +42.5% | Call | 882508104 |
| ITGR | INTEGER HLDGS CORP | 236,744 | $17.86M | 0.0% | $66.77 | +22.6% | CMN | 45826H109 |
| RYN | RAYONIER INC | 565,906 | $17.84M | 0.0% | $30.80 | — | CMN | 754907103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,076 | $17.82M | 0.0% | $86.40 | — | CMN | 92206C870 |
| MHK | MOHAWK INDS INC | 141,200 | $17.81M | 0.0% | $172.69 | -24.6% | Call | 608190104 |
| MTZ | MASTEC INC | 369,802 | $17.79M | 0.0% | $41.92 | +7.2% | CMN | 576323109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,325 | $17.72M | 0.0% | $203.57 | — | CMN | 46137V233 |
| COP | CONOCOPHILLIPS | 265,300 | $17.71M | 0.0% | $44.65 | +18.7% | Call | 20825C104 |
| — | MICHAELS COS INC | 1,549,879 | $17.7M | 0.0% | $16.41 | — | CMN | 59408Q106 |
| WFC | WELLS FARGO CO NEW | 365,700 | $17.67M | 0.0% | $37.35 | +9.1% | Call | 949746101 |
| CSIQ | CANADIAN SOLAR INC | 947,458 | $17.65M | 0.0% | $14.61 | +40.7% | CMN | 136635109 |
| MMSI | MERIT MED SYS INC | 285,335 | $17.64M | 0.0% | $43.83 | +29.4% | CMN | 589889104 |
| DLTR | DOLLAR TREE INC | 167,500 | $17.59M | 0.0% | $86.69 | +13.2% | Put | 256746108 |
| ABBNY | ABB LTD | 930,106 | $17.55M | 0.0% | $22.73 | — | CMN | 000375204 |
| — | STEMLINE THERAPEUTICS INC | 1,363,968 | $17.53M | 0.0% | $12.84 | — | CMN | 85858C107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 535,961 | $17.52M | 0.0% | $34.92 | -15.0% | CMN | 499049104 |
| — | ECHO GLOBAL LOGISTICS INC | 705,769 | $17.49M | 0.0% | $28.25 | — | CMN | 27875T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 189,364 | $17.48M | 0.0% | $93.65 | — | CMN | 344419106 |
| KMT | KENNAMETAL INC | 474,983 | $17.45M | 0.0% | $31.33 | -4.5% | CMN | 489170100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,400 | $17.39M | 0.0% | $159.67 | -24.6% | Call | 018581108 |
| — | ARENA PHARMACEUTICALS INC | 387,310 | $17.36M | 0.0% | $34.43 | — | CMN | 040047607 |
| — | PERSPECTA INC | 858,231 | $17.35M | 0.0% | $20.44 | — | CMN | 715347100 |
| TELFY | TELEFONICA S A | 2,070,978 | $17.31M | 0.0% | $11.30 | — | CMN | 879382208 |
| — | UNITI GROUP INC | 1,544,136 | $17.28M | 0.0% | $20.43 | — | CMN | 91325V108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 856,415 | $17.27M | 0.0% | $19.73 | — | CMN | 456237106 |
| — | VANECK VECTORS ETF TR | 999,900 | $17.23M | 0.0% | $26.53 | — | Put | 92189F718 |
| INSM | INSMED INC | 592,041 | $17.21M | 0.0% | $21.02 | +23.3% | CMN | 457669307 |
| GH | GUARDANT HEALTH INC | 224,260 | $17.2M | 0.0% | $36.84 | +50.5% | CMN | 40131M109 |
| TU | TELUS CORP | 463,328 | $17.16M | 0.0% | $17.16 | +3.0% | CMN | 87971M103 |
| — | MAXWELL TECHNOLOGIES INC | 3,832,676 | $17.13M | 0.0% | $4.45 | — | CMN | 577767106 |
| LRGF | ISHARES TR | 550,060 | $17.07M | 0.0% | $32.24 | — | CMN | 46434V282 |
| EA | ELECTRONIC ARTS INC | 167,600 | $17.03M | 0.0% | $68.62 | +34.3% | Put | 285512109 |
| EGBN | EAGLE BANCORP INC MD | 339,228 | $17.03M | 0.0% | $34.94 | +21.9% | CMN | 268948106 |
| SNN | SMITH & NEPHEW PLC | 423,605 | $16.99M | 0.0% | $36.49 | — | CMN | 83175M205 |
| PIPR | PIPER JAFFRAY COS | 233,218 | $16.98M | 0.0% | $54.26 | +30.8% | CMN | 724078100 |
| MDT | MEDTRONIC PLC | 186,200 | $16.96M | 0.0% | $64.21 | +15.8% | Call | G5960L103 |
| LNWO | SCIENTIFIC GAMES CORP | 829,316 | $16.93M | 0.0% | $37.45 | -36.2% | CMN | 80874P109 |
| — | ENSCO PLC | 4,305,929 | $16.92M | 0.0% | $6.58 | — | CMN | G3157S106 |
| — | COHERENT INC | 119,305 | $16.91M | 0.0% | $199.57 | — | CMN | 192479103 |
| FLO | FLOWERS FOODS INC | 792,857 | $16.9M | 0.0% | $14.84 | +2.2% | CMN | 343498101 |
| BCPC | BALCHEM CORP | 181,941 | $16.88M | 0.0% | $81.08 | +2.5% | CMN | 057665200 |
| MZTI | LANCASTER COLONY CORP | 107,583 | $16.86M | 0.0% | $135.64 | +18.5% | CMN | 513847103 |
| — | FLY LEASING LTD | 1,217,332 | $16.85M | 0.0% | $13.18 | — | CMN | 34407D109 |
| — | CABOT MICROELECTRONICS CORP | 150,485 | $16.85M | 0.0% | $67.73 | — | CMN | 12709P103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 393,400 | $16.82M | 0.0% | $32.20 | +27.2% | Call | 808513105 |
| INGN | INOGEN INC | 176,217 | $16.8M | 0.0% | $125.94 | -1.0% | CMN | 45780L104 |
| — | PREMIER INC | 487,186 | $16.8M | 0.0% | $32.89 | — | CMN | 74051N102 |
| HEWJ | ISHARES TR | 545,115 | $16.79M | 0.0% | $27.85 | — | CMN | 46434V886 |
| WH | WYNDHAM HOTELS & RESORTS INC | 335,648 | $16.78M | 0.0% | $50.36 | +0.4% | CMN | 98311A105 |
| — | NEW SR INVT GROUP INC | 3,075,489 | $16.76M | 0.0% | $6.51 | — | CMN | 648691103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,500 | $16.75M | 0.0% | $66.30 | +46.2% | Put | 874054109 |
| INTC | INTEL CORP | 311,900 | $16.75M | 0.0% | $28.24 | +55.2% | Put | 458140100 |
| LOGI | LOGITECH INTL S A | 425,000 | $16.72M | 0.0% | $35.40 | -8.6% | Put | H50430232 |
| MORN | MORNINGSTAR INC | 132,605 | $16.71M | 0.0% | $113.17 | +6.2% | CMN | 617700109 |
| VXF | VANGUARD INDEX FDS | 144,509 | $16.68M | 0.0% | $110.93 | — | CMN | 922908652 |
| — | PARAMOUNT GROUP INC | 1,168,288 | $16.58M | 0.0% | $15.41 | — | CMN | 69924R108 |
| IYH | ISHARES TR | 85,327 | $16.54M | 0.0% | $180.81 | — | CMN | 464287762 |
| TPR | TAPESTRY INC | 508,900 | $16.53M | 0.0% | $34.68 | -16.1% | Call | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 86,400 | $16.53M | 0.0% | $34.33 | +66.2% | Put | 28176E108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 500,901 | $16.53M | 0.0% | $34.91 | -10.9% | CMN | 71742Q106 |
| CAR | AVIS BUDGET GROUP INC | 473,478 | $16.5M | 0.0% | $32.72 | -13.0% | CMN | 053774105 |
| — | FIRST LONG IS CORP | 749,040 | $16.43M | 0.0% | $27.94 | — | CMN | 320734106 |
| ETSY | ETSY INC | 243,700 | $16.38M | 0.0% | $35.79 | +66.8% | Put | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 81,400 | $16.38M | 0.0% | $173.71 | +2.3% | Call | 573284106 |
| SXI | STANDEX INTL CORP | 223,014 | $16.37M | 0.0% | $75.97 | -0.3% | CMN | 854231107 |
| — | AQUA AMERICA INC | 447,906 | $16.32M | 0.0% | $32.28 | — | CMN | 03836W103 |
| — | DICERNA PHARMACEUTICALS INC | 1,113,748 | $16.32M | 0.0% | $12.71 | — | CMN | 253031108 |
| EWP | ISHARES INC | 570,081 | $16.31M | 0.0% | $34.49 | — | CMN | 464286764 |
| ENR | ENERGIZER HLDGS INC NEW | 361,765 | $16.25M | 0.0% | $36.05 | -0.5% | CMN | 29272W109 |
| EDIT | EDITAS MEDICINE INC | 664,531 | $16.25M | 0.0% | $25.49 | -11.2% | CMN | 28106W103 |
| — | EVERBRIDGE INC | 216,464 | $16.24M | 0.0% | $39.28 | — | CMN | 29978A104 |
| TKR | TIMKEN CO | 371,795 | $16.22M | 0.0% | $37.34 | +13.8% | CMN | 887389104 |
| GT | GOODYEAR TIRE & RUBR CO | 890,717 | $16.17M | 0.0% | $25.59 | -23.9% | CMN | 382550101 |
| CNC | CENTENE CORP DEL | 304,400 | $16.16M | 0.0% | $50.68 | +19.8% | Call | 15135B101 |
| DY | DYCOM INDS INC | 351,620 | $16.15M | 0.0% | $82.35 | -33.5% | CMN | 267475101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 773,830 | $16.13M | 0.0% | $18.93 | — | CMN | 720190206 |
| SE | SEA LTD | 685,000 | $16.11M | 0.0% | $23.44 | — | Put | 81141R100 |
| MCD | MCDONALDS CORP | 84,500 | $16.05M | 0.0% | $90.47 | +70.9% | Call | 580135101 |
| — | NAVIGATORS GROUP INC | 229,395 | $16.03M | 0.0% | $69.63 | — | CMN | 638904102 |
| FTI | TECHNIPFMC PLC | 680,000 | $15.99M | 0.0% | $19.14 | -17.0% | Call | G87110105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 171,100 | $15.99M | 0.0% | $67.63 | +23.7% | Call | 02043Q107 |
| TDW | TIDEWATER INC NEW | 687,850 | $15.95M | 0.0% | $26.79 | -16.2% | CMN | 88642R109 |
| E | ENI S P A | 452,443 | $15.94M | 0.0% | $38.50 | — | CMN | 26874R108 |
| — | BUNGE LIMITED | 300,000 | $15.92M | 0.0% | $62.53 | — | Put | G16962105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,263,543 | $15.92M | 0.0% | $10.35 | +0.5% | CMN | 319829107 |
| — | UNITED STATES NATL GAS FUND | 677,949 | $15.92M | 0.0% | $22.93 | — | CMN | 912318300 |
| UNFI | UNITED NAT FOODS INC | 1,204,049 | $15.92M | 0.0% | $22.38 | -39.7% | CMN | 911163103 |
| COST | COSTCO WHSL CORP NEW | 65,700 | $15.91M | 0.0% | $132.43 | +49.8% | Call | 22160K105 |
| TPH | TRI POINTE GROUP INC | 1,258,257 | $15.9M | 0.0% | $14.41 | -11.7% | CMN | 87265H109 |
| FFBC | FIRST FINL BANCORP OH | 659,010 | $15.86M | 0.0% | $19.30 | +0.6% | CMN | 320209109 |
| — | ARRAY BIOPHARMA INC | 650,000 | $15.85M | 0.0% | $15.87 | — | Call | 04269X105 |
| CAT | CATERPILLAR INC DEL | 116,700 | $15.81M | 0.0% | $87.08 | +31.6% | Put | 149123101 |
| — | AMERICA MOVIL SAB DE CV | 1,105,407 | $15.79M | 0.0% | $16.80 | — | CMN | 02364W105 |
| IMO | IMPERIAL OIL LTD | 576,159 | $15.77M | 0.0% | $25.24 | -10.8% | CMN | 453038408 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,313,463 | $15.76M | 0.0% | $12.31 | -1.1% | CMN | 559663109 |
| CVS | CVS HEALTH CORP | 291,994 | $15.75M | 0.0% | $58.62 | -15.6% | Put | 126650100 |
| KHC | KRAFT HEINZ CO | 480,600 | $15.69M | 0.0% | $48.56 | -40.1% | Call | 500754106 |
| EWM | ISHARES INC | 523,949 | $15.69M | 0.0% | $30.54 | — | CMN | 46434G814 |
| RYAAY | RYANAIR HLDGS PLC | 209,051 | $15.67M | 0.0% | $97.99 | — | CMN | 783513203 |
| — | HESS CORP | 260,000 | $15.66M | 0.0% | $44.49 | — | Call | 42809H107 |
| — | FOUNDATION BLDG MATLS INC | 1,589,771 | $15.64M | 0.0% | $15.67 | — | CMN | 350392106 |
| — | AZUL S A | 535,227 | $15.63M | 0.0% | $21.39 | — | CMN | 05501U106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,390,889 | $15.62M | 0.0% | $7.39 | — | CMN | 05967A107 |
| STAA | STAAR SURGICAL CO | 455,189 | $15.56M | 0.0% | $31.82 | +11.2% | CMN | 852312305 |
| — | CONSOL ENERGY INC NEW | 454,516 | $15.55M | 0.0% | $33.54 | — | CMN | 20854L108 |
| — | BOTTOMLINE TECH DEL INC | 310,415 | $15.55M | 0.0% | $49.20 | — | CMN | 101388106 |
| SPYV | SPDR SERIES TRUST | 513,001 | $15.53M | 0.0% | $28.96 | — | CMN | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 136,300 | $15.52M | 0.0% | $100.06 | — | Call | 81369Y407 |
| CBT | CABOT CORP | 372,132 | $15.49M | 0.0% | $40.73 | -7.0% | CMN | 127055101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 235,193 | $15.49M | 0.0% | $64.83 | — | CMN | 922042866 |
| — | LABORATORY CORP AMER HLDGS | 101,000 | $15.45M | 0.0% | $123.30 | — | Call | 50540R409 |
| — | AMC ENTMT HLDGS INC | 1,039,186 | $15.43M | 0.0% | $18.60 | — | CMN | 00165C104 |
| — | NABORS INDUSTRIES LTD | 4,480,560 | $15.41M | 0.0% | $7.27 | — | CMN | G6359F103 |
| DG | DOLLAR GEN CORP NEW | 129,100 | $15.4M | 0.0% | $69.91 | +52.0% | Call | 256677105 |
| WIT | WIPRO LTD | 3,864,452 | $15.38M | 0.0% | $4.67 | — | CMN | 97651M109 |
| STAG | STAG INDL INC | 518,310 | $15.37M | 0.0% | $25.94 | — | CMN | 85254J102 |
| WKC | WORLD FUEL SVCS CORP | 531,348 | $15.35M | 0.0% | $43.23 | -39.3% | CMN | 981475106 |
| AVGO | BROADCOM INC | 51,000 | $15.34M | 0.0% | $19.73 | +14.0% | Call | 11135F101 |
| ETN | EATON CORP PLC | 190,100 | $15.31M | 0.0% | $60.04 | +10.7% | Put | G29183103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 122,088 | $15.29M | 0.0% | $175.17 | -29.0% | CMN | 558868105 |
| VNDA | VANDA PHARMACEUTICALS INC | 830,735 | $15.29M | 0.0% | $19.48 | +17.0% | CMN | 921659108 |
| OII | OCEANEERING INTL INC | 969,069 | $15.28M | 0.0% | $25.86 | -40.1% | CMN | 675232102 |
| — | RETAIL PPTYS AMER INC | 1,250,463 | $15.24M | 0.0% | $12.67 | — | CMN | 76131V202 |
| LGND | LIGAND PHARMACEUTICALS INC | 121,200 | $15.24M | 0.0% | $87.40 | -13.3% | Put | 53220K504 |
| PCY | INVESCO EXCHNG TRADED FD TR | 543,478 | $15.22M | 0.0% | $27.55 | — | CMN | 46138E784 |
| TTEK | TETRA TECH INC NEW | 255,116 | $15.2M | 0.0% | $9.62 | +16.6% | CMN | 88162G103 |
| — | REALPAGE INC | 250,248 | $15.19M | 0.0% | $52.14 | — | CMN | 75606N109 |
| SOXX | ISHARES TR | 80,000 | $15.16M | 0.0% | $150.85 | — | Put | 464287523 |
| — | CREDIT SUISSE GROUP | 1,301,421 | $15.16M | 0.0% | $18.29 | — | CMN | 225401108 |
| SBRA | SABRA HEALTH CARE REIT INC | 778,353 | $15.15M | 0.0% | $21.05 | — | CMN | 78573L106 |
| — | BARRICK GOLD CORPORATION | 1,103,700 | $15.13M | 0.0% | $16.35 | — | Call | 067901108 |
| STM | STMICROELECTRONICS N V | 1,015,805 | $15.08M | 0.0% | $14.36 | — | CMN | 861012102 |
| EQNR | EQUINOR ASA | 684,242 | $15.03M | 0.0% | $26.06 | — | CMN | 29446M102 |
| — | K12 INC | 440,436 | $15.03M | 0.0% | $18.43 | — | CMN | 48273U102 |
| — | CLOUDERA INC | 1,372,177 | $15.01M | 0.0% | $15.02 | — | CMN | 18914U100 |
| AWR | AMERICAN STS WTR CO | 210,315 | $15M | 0.0% | $46.99 | +28.0% | CMN | 029899101 |
| ESGD | ISHARES TR | 237,221 | $14.99M | 0.0% | $62.77 | — | CMN | 46435G516 |
| TBI | TRUEBLUE INC | 633,975 | $14.99M | 0.0% | $24.90 | -6.2% | CMN | 89785X101 |
| EFAV | ISHARES TR | 208,096 | $14.98M | 0.0% | $65.78 | — | CMN | 46429B689 |
| LOPE | GRAND CANYON ED INC | 130,506 | $14.94M | 0.0% | $101.46 | +1.6% | CMN | 38526M106 |
| IQ | IQIYI INC | 624,700 | $14.94M | 0.0% | $19.10 | — | Put | 46267X108 |
| GFI | GOLD FIELDS LTD NEW | 4,002,081 | $14.93M | 0.0% | $3.90 | — | CMN | 38059T106 |
| — | ALTRA INDL MOTION CORP | 478,787 | $14.87M | 0.0% | $38.34 | — | CMN | 02208R106 |
| ACA | ARCOSA INC | 486,027 | $14.85M | 0.0% | $26.73 | +11.5% | CMN | 039653100 |
| LECO | LINCOLN ELEC HLDGS INC | 176,642 | $14.81M | 0.0% | $80.46 | +5.4% | CMN | 533900106 |
| ADI | ANALOG DEVICES INC | 140,300 | $14.77M | 0.0% | $71.43 | +23.8% | Call | 032654105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 190,626 | $14.67M | 0.0% | $62.06 | +13.4% | CMN | 808625107 |
| PHG | KONINKLIJKE PHILIPS N V | 358,414 | $14.64M | 0.0% | $31.57 | — | CMN | 500472303 |
| — | BARNES GROUP INC | 284,551 | $14.63M | 0.0% | $53.24 | — | CMN | 067806109 |
| EXPO | EXPONENT INC | 253,178 | $14.61M | 0.0% | $38.40 | +30.4% | CMN | 30214U102 |
| — | QUANTENNA COMMUNICATIONS INC | 599,240 | $14.58M | 0.0% | $21.68 | — | CMN | 74766D100 |
| — | WELLCARE HEALTH PLANS INC | 53,900 | $14.54M | 0.0% | $176.13 | — | Call | 94946T106 |
| CLH | CLEAN HARBORS INC | 203,216 | $14.54M | 0.0% | $53.87 | +14.7% | CMN | 184496107 |
| — | AMARIN CORP PLC | 700,000 | $14.53M | 0.0% | $11.25 | — | Call | 023111206 |
| GDEN | GOLDEN ENTMT INC | 1,025,604 | $14.52M | 0.0% | $16.28 | -4.5% | CMN | 381013101 |
| — | MELLANOX TECHNOLOGIES LTD | 122,500 | $14.5M | 0.0% | $115.03 | — | Put | M51363113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 260,085 | $14.49M | 0.0% | $39.78 | +28.0% | CMN | 457985208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 580,393 | $14.46M | 0.0% | $37.87 | — | CMN | G5480U104 |
| CNH | CNH INDL N V | 1,417,264 | $14.46M | 0.0% | $8.90 | -12.0% | CMN | N20944109 |
| PAGS | PAGSEGURO DIGITAL LTD | 483,000 | $14.42M | 0.0% | $28.50 | -12.4% | Put | G68707101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 342,539 | $14.36M | 0.0% | $33.95 | — | CMN | 16411Q101 |
| CCL | CARNIVAL CORP | 282,500 | $14.33M | 0.0% | $52.84 | -0.1% | Call | 143658300 |
| — | FITBIT INC | 2,413,979 | $14.29M | 0.0% | $6.87 | — | CMN | 33812L102 |
| DORM | DORMAN PRODUCTS INC | 162,089 | $14.28M | 0.0% | $70.63 | +23.1% | CMN | 258278100 |
| CL | COLGATE PALMOLIVE CO | 208,100 | $14.26M | 0.0% | $57.13 | -3.7% | Put | 194162103 |
| ENS | ENERSYS | 218,851 | $14.26M | 0.0% | $64.69 | +9.3% | CMN | 29275Y102 |
| TNET | TRINET GROUP INC | 238,172 | $14.23M | 0.0% | $39.40 | +30.4% | CMN | 896288107 |
| — | YY INC | 169,255 | $14.22M | 0.0% | $79.67 | — | CMN | 98426T106 |
| DLTR | DOLLAR TREE INC | 134,900 | $14.17M | 0.0% | $86.69 | +13.2% | Call | 256746108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 224,548 | $14.16M | 0.0% | $63.67 | — | CMN | 46137V258 |
| EL | LAUDER ESTEE COS INC | 85,400 | $14.14M | 0.0% | $96.24 | +39.8% | Call | 518439104 |
| NMIH | NMI HLDGS INC | 544,625 | $14.09M | 0.0% | $20.98 | +8.7% | CMN | 629209305 |
| — | CLOVIS ONCOLOGY INC | 567,470 | $14.09M | 0.0% | $31.07 | — | CMN | 189464100 |
| BIV | VANGUARD BD INDEX FD INC | 167,739 | $14.08M | 0.0% | $81.05 | — | CMN | 921937819 |
| CWT | CALIFORNIA WTR SVC GROUP | 259,238 | $14.07M | 0.0% | $32.94 | +32.9% | CMN | 130788102 |
| CLF | CLEVELAND CLIFFS INC | 1,405,200 | $14.04M | 0.0% | $8.25 | +15.6% | Call | 185899101 |
| — | LHC GROUP INC | 126,618 | $14.04M | 0.0% | $72.33 | — | CMN | 50187A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,800 | $14.03M | 0.0% | $69.75 | +10.0% | Put | 43300A203 |
| TJX | TJX COS INC NEW | 263,100 | $14M | 0.0% | $38.68 | +17.6% | Call | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 342,776 | $13.97M | 0.0% | $32.83 | +15.8% | CMN | 419870100 |
| — | CALIFORNIA RES CORP | 541,553 | $13.92M | 0.0% | $19.22 | — | CMN | 13057Q206 |
| SFNC | SIMMONS 1ST NATL CORP | 568,758 | $13.92M | 0.0% | $28.60 | -10.3% | CMN | 828730200 |
| BDC | BELDEN INC | 259,194 | $13.92M | 0.0% | $65.81 | -18.5% | CMN | 077454106 |
| QLYS | QUALYS INC | 168,218 | $13.92M | 0.0% | $62.29 | +33.6% | CMN | 74758T303 |
| — | CNOOC LTD | 74,921 | $13.92M | 0.0% | $137.40 | — | CMN | 126132109 |
| DNOW | NOW INC | 995,636 | $13.9M | 0.0% | $17.00 | -18.3% | CMN | 67011P100 |
| DHI | D R HORTON INC | 335,700 | $13.89M | 0.0% | $34.36 | +5.9% | Call | 23331A109 |
| BILI | BILIBILI INC | 731,647 | $13.87M | 0.0% | $18.49 | — | CMN | 090040106 |
| ALRM | ALARM COM HLDGS INC | 213,631 | $13.86M | 0.0% | $48.99 | +23.8% | CMN | 011642105 |
| — | SINA CORP | 233,983 | $13.86M | 0.0% | $92.81 | — | CMN | G81477104 |
| PRKS | SEAWORLD ENTMT INC | 537,915 | $13.86M | 0.0% | $20.00 | +27.6% | CMN | 81282V100 |
| DWX | SPDR INDEX SHS FDS | 363,944 | $13.84M | 0.0% | $39.01 | — | CMN | 78463X772 |
| BIGGQ | BIG LOTS INC | 363,389 | $13.82M | 0.0% | $33.66 | -19.6% | CMN | 089302103 |
| — | HFF INC | 289,203 | $13.81M | 0.0% | $31.16 | — | CMN | 40418F108 |
| IOSP | INNOSPEC INC | 165,545 | $13.8M | 0.0% | $59.11 | +14.3% | CMN | 45768S105 |
| BLKB | BLACKBAUD INC | 173,033 | $13.8M | 0.0% | $76.67 | -5.0% | CMN | 09227Q100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,009,800 | $13.79M | 0.0% | $10.60 | 0.0% | CMN | P73684113 |
| — | CNX MIDSTREAM PARTNERS LP | 905,737 | $13.78M | 0.0% | $18.23 | — | CMN | 12654A101 |
| SNDR | SCHNEIDER NATIONAL INC | 654,470 | $13.78M | 0.0% | $26.03 | -17.8% | CMN | 80689H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 144,064 | $13.76M | 0.0% | $64.32 | +39.5% | CMN | 29251M106 |
| — | CARRIZO OIL & GAS INC | 1,102,643 | $13.75M | 0.0% | $20.32 | — | CMN | 144577103 |
| SONY | SONY CORP | 325,000 | $13.73M | 0.0% | $33.82 | — | Call | 835699307 |
| — | APTIV PLC | 172,500 | $13.71M | 0.0% | $84.30 | — | Call | G6095L109 |
| LEN/B | LENNAR CORP | 350,507 | $13.71M | 0.0% | $38.29 | -15.8% | CMN | 526057302 |
| IYE | ISHARES TR | 380,461 | $13.71M | 0.0% | $37.65 | — | CMN | 464287796 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $13.68M | 0.0% | $175.73 | +65.9% | Put | 776696106 |
| CCL | CARNIVAL CORP | 268,500 | $13.62M | 0.0% | $52.84 | -0.1% | Put | 143658300 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 264,176 | $13.6M | 0.0% | $38.38 | — | CMN | G11196105 |
| PRLB | PROTO LABS INC | 129,322 | $13.6M | 0.0% | $92.39 | +21.4% | CMN | 743713109 |
| ORANY | ORANGE | 833,566 | $13.59M | 0.0% | $15.38 | — | CMN | 684060106 |
| UNF | UNIFIRST CORP MASS | 88,278 | $13.55M | 0.0% | $138.86 | -3.0% | CMN | 904708104 |
| — | MYOKARDIA INC | 260,374 | $13.54M | 0.0% | $45.89 | — | CMN | 62857M105 |
| — | SHAW COMMUNICATIONS INC | 648,973 | $13.53M | 0.0% | $20.03 | — | CMN | 82028K200 |
| IHF | ISHARES TR | 80,351 | $13.49M | 0.0% | $166.77 | — | CMN | 464288828 |
| — | OUTFRONT MEDIA INC | 575,417 | $13.46M | 0.0% | $24.39 | — | CMN | 69007J106 |
| — | KANSAS CITY SOUTHERN | 116,100 | $13.46M | 0.0% | $106.59 | — | Put | 485170302 |
| HUYA | HUYA INC | 477,339 | $13.43M | 0.0% | $17.15 | — | CMN | 44852D108 |
| LFUS | LITTELFUSE INC | 73,467 | $13.41M | 0.0% | $153.01 | +20.7% | CMN | 537008104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 771,959 | $13.34M | 0.0% | $14.71 | — | CMN | 204448104 |
| DAN | DANA INCORPORATED | 751,488 | $13.33M | 0.0% | $16.60 | -8.7% | CMN | 235825205 |
| LW | LAMB WESTON HLDGS INC | 177,600 | $13.31M | 0.0% | $44.94 | +41.8% | Put | 513272104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,310 | $13.29M | 0.0% | $82.04 | +4.2% | CMN | 450056106 |
| WK | WORKIVA INC | 261,804 | $13.27M | 0.0% | $37.06 | +18.6% | CMN | 98139A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500,676 | $13.24M | 0.0% | $15.09 | +42.6% | CMN | 46269C102 |
| GME | GAMESTOP CORP NEW | 1,302,735 | $13.23M | 0.0% | $5.00 | -39.6% | CMN | 36467W109 |
| — | ALTERYX INC | 157,780 | $13.23M | 0.0% | $45.44 | — | CMN | 02156B103 |
| INVA | INNOVIVA INC | 942,632 | $13.23M | 0.0% | $13.09 | +23.7% | CMN | 45781M101 |
| MXL | MAXLINEAR INC | 517,093 | $13.2M | 0.0% | $21.65 | +1.0% | CMN | 57776J100 |
| BE | BLOOM ENERGY CORP | 1,021,035 | $13.19M | 0.0% | $12.35 | -1.0% | CMN | 093712107 |
| GNRC | GENERAC HLDGS INC | 257,354 | $13.18M | 0.0% | $47.81 | +9.1% | CMN | 368736104 |
| — | TATA MTRS LTD | 1,047,268 | $13.15M | 0.0% | $18.43 | — | CMN | 876568502 |
| AMBA | AMBARELLA INC | 304,463 | $13.15M | 0.0% | $41.58 | -4.9% | CMN | G037AX101 |
| BHC | BAUSCH HEALTH COS INC | 531,100 | $13.12M | 0.0% | $23.00 | +3.9% | Put | 071734107 |
| BCC | BOISE CASCADE CO DEL | 489,742 | $13.11M | 0.0% | $26.62 | -29.7% | CMN | 09739D100 |
| CVS | CVS HEALTH CORP | 242,600 | $13.08M | 0.0% | $58.62 | -15.6% | Call | 126650100 |
| LTC | LTC PPTYS INC | 285,622 | $13.08M | 0.0% | $44.54 | — | CMN | 502175102 |
| CMI | CUMMINS INC | 82,600 | $13.04M | 0.0% | $101.03 | +24.5% | Put | 231021106 |
| HDB | HDFC BANK LTD | 112,400 | $13.03M | 0.0% | $93.53 | — | Put | 40415F101 |
| ERIC | ERICSSON | 1,417,589 | $13.01M | 0.0% | $8.23 | — | CMN | 294821608 |
| CENT | CENTRAL GARDEN & PET CO | 508,457 | $13M | 0.0% | $26.17 | -0.3% | CMN | 153527106 |
| — | CORELOGIC INC | 348,335 | $12.98M | 0.0% | $39.93 | — | CMN | 21871D103 |
| IWS | ISHARES TR | 148,934 | $12.94M | 0.0% | $86.19 | — | CMN | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 174,700 | $12.93M | 0.0% | $48.22 | — | Put | 81369Y803 |
| — | GRUBHUB INC | 185,900 | $12.91M | 0.0% | $104.69 | — | Call | 400110102 |
| — | BT GROUP PLC | 870,304 | $12.87M | 0.0% | $19.55 | — | CMN | 05577E101 |
| CMCSA | COMCAST CORP NEW | 321,900 | $12.87M | 0.0% | $28.95 | +8.9% | Call | 20030N101 |
| — | VECTOR GROUP LTD | 1,192,278 | $12.87M | 0.0% | $16.50 | — | CMN | 92240M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,100 | $12.86M | 0.0% | $14.60 | -20.5% | Call | 169656105 |
| KWEB | KRANESHARES TR | 272,253 | $12.82M | 0.0% | $47.78 | — | CMN | 500767306 |
| CVI | CVR ENERGY INC | 310,824 | $12.81M | 0.0% | $19.94 | +14.4% | CMN | 12662P108 |
| ABBNY | ABB LTD | 677,600 | $12.79M | 0.0% | $22.73 | — | Call | 000375204 |
| — | WEIGHT WATCHERS INTL INC NEW | 634,364 | $12.78M | 0.0% | $81.46 | — | CMN | 948626106 |
| ASHR | DBX ETF TR | 444,575 | $12.77M | 0.0% | $28.73 | — | CMN | 233051879 |
| AIG | AMERICAN INTL GROUP INC | 296,400 | $12.76M | 0.0% | $45.42 | -21.3% | Put | 026874784 |
| SMH | VANECK VECTORS ETF TR | 120,000 | $12.76M | 0.0% | $90.09 | — | Call | 92189F676 |
| OMF | ONEMAIN HLDGS INC | 399,881 | $12.7M | 0.0% | $31.68 | -2.3% | CMN | 68268W103 |
| SIG | SIGNET JEWELERS LIMITED | 465,446 | $12.64M | 0.0% | $54.21 | -55.5% | CMN | G81276100 |
| OLED | UNIVERSAL DISPLAY CORP | 82,600 | $12.63M | 0.0% | $102.65 | +14.5% | Put | 91347P105 |
| LNG | CHENIERE ENERGY INC | 184,500 | $12.61M | 0.0% | $43.52 | +51.0% | Put | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,000 | $12.61M | 0.0% | $55.89 | -0.7% | Put | N53745100 |
| — | TIER REIT INC | 439,224 | $12.59M | 0.0% | $25.10 | — | CMN | 88650V208 |
| CAJPY | CANON INC | 431,615 | $12.53M | 0.0% | $31.69 | — | CMN | 138006309 |
| — | PLURALSIGHT INC | 394,805 | $12.53M | 0.0% | $31.74 | — | CMN | 72941B106 |
| STRA | STRATEGIC ED INC | 95,310 | $12.52M | 0.0% | $105.76 | -4.2% | CMN | 86272C103 |
| — | RTI INTL METALS INC | 12,667,000 | $12.51M | 0.0% | $1.01 | — | CNV | 74973WAB3 |
| NBIS | YANDEX N V | 363,400 | $12.48M | 0.0% | $30.23 | — | Call | N97284108 |
| TGS | TRANSPORTADORA DE GAS SUR | 947,272 | $12.47M | 0.0% | $6.99 | — | CMN | 893870204 |
| CPB | CAMPBELL SOUP CO | 326,400 | $12.45M | 0.0% | $30.91 | -8.9% | Put | 134429109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 431,805 | $12.44M | 0.0% | $46.46 | -33.6% | CMN | 75689M101 |
| MDT | MEDTRONIC PLC | 136,500 | $12.43M | 0.0% | $64.21 | +15.8% | Put | G5960L103 |
| ES | EVERSOURCE ENERGY | 174,800 | $12.4M | 0.0% | $42.82 | +26.1% | Call | 30040W108 |
| — | FORWARD AIR CORP | 191,529 | $12.4M | 0.0% | $53.36 | — | CMN | 349853101 |
| — | US ECOLOGY INC | 221,342 | $12.39M | 0.0% | $57.18 | — | CMN | 91732J102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 239,100 | $12.37M | 0.0% | $32.12 | +21.0% | Call | G25839104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 606,808 | $12.37M | 0.0% | $25.79 | — | CMN | 03938L203 |
| — | AVALARA INC | 221,570 | $12.36M | 0.0% | $53.93 | — | CMN | 05338G106 |
| VALE | VALE S A | 945,400 | $12.35M | 0.0% | $12.13 | — | Call | 91912E105 |
| LAD | LITHIA MTRS INC | 132,931 | $12.33M | 0.0% | $86.04 | +1.1% | CMN | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,136,305 | $12.31M | 0.0% | $11.47 | — | CMN | 252784301 |
| SJNK | SPDR SER TR | 450,124 | $12.27M | 0.0% | $27.26 | — | CMN | 78468R408 |
| MDYV | SPDR SERIES TRUST | 243,345 | $12.26M | 0.0% | $50.38 | — | CMN | 78464A839 |
| GGB | GERDAU S A | 3,155,652 | $12.24M | 0.0% | $3.62 | — | CMN | 373737105 |
| ABBV | ABBVIE INC | 151,900 | $12.24M | 0.0% | $45.26 | +34.8% | Call | 00287Y109 |
| — | GULFPORT ENERGY CORP | 1,525,423 | $12.23M | 0.0% | $12.72 | — | CMN | 402635304 |
| — | SENIOR HSG PPTYS TR | 1,038,270 | $12.23M | 0.0% | $19.99 | — | CMN | 81721M109 |
| — | ALTABA INC | 165,000 | $12.23M | 0.0% | $67.00 | — | Call | 021346101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 133,952 | $12.22M | 0.0% | $82.83 | — | CMN | G21515104 |
| — | CONNS INC | 534,601 | $12.22M | 0.0% | $26.11 | — | CMN | 208242107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,544,347 | $12.22M | 0.0% | $7.92 | -9.6% | CMN | 42330P107 |
| — | AVANGRID INC | 242,536 | $12.21M | 0.0% | $45.82 | — | CMN | 05351W103 |
| — | WASHINGTON PRIME GROUP NEW | 2,153,397 | $12.17M | 0.0% | $8.29 | — | CMN | 93964W108 |
| — | CRH PLC | 392,073 | $12.15M | 0.0% | $30.85 | — | CMN | 12626K203 |
| CABO | CABLE ONE INC | 12,384 | $12.15M | 0.0% | $651.54 | +27.9% | CMN | 12685J105 |
| DHR | DANAHER CORPORATION | 92,000 | $12.15M | 0.0% | $61.07 | +62.7% | Call | 235851102 |
| — | ALLERGAN PLC | 82,800 | $12.12M | 0.0% | $227.55 | — | Call | G0177J108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 575,731 | $12.08M | 0.0% | $27.19 | — | CMN | 875465106 |
| RES | RPC INC | 1,055,006 | $12.04M | 0.0% | $15.82 | -38.7% | CMN | 749660106 |
| — | MILACRON HLDGS CORP | 1,061,168 | $12.01M | 0.0% | $16.09 | — | CMN | 59870L106 |
| — | OLD LINE BANCSHARES INC | 481,787 | $12.01M | 0.0% | $30.88 | — | CMN | 67984M100 |
| MLKN | MILLER HERMAN INC | 340,589 | $11.98M | 0.0% | $25.37 | +14.7% | CMN | 600544100 |
| WB | WEIBO CORP | 193,100 | $11.97M | 0.0% | $95.49 | — | Call | 948596101 |
| — | QUIDEL CORP | 182,545 | $11.95M | 0.0% | $56.22 | — | CMN | 74838J101 |
| EIG | EMPLOYERS HOLDINGS INC | 296,935 | $11.91M | 0.0% | $32.93 | +1.6% | CMN | 292218104 |
| SNBR | SLEEP NUMBER CORP | 253,387 | $11.91M | 0.0% | $36.39 | +10.6% | CMN | 83125X103 |
| LQD | ISHARES TR | 100,000 | $11.91M | 0.0% | $115.98 | — | Put | 464287242 |
| HSY | HERSHEY CO | 103,500 | $11.88M | 0.0% | $87.10 | +6.6% | Put | 427866108 |
| CDP | CORPORATE OFFICE PPTYS TR | 434,931 | $11.87M | 0.0% | $28.89 | — | CMN | 22002T108 |
| — | BLACKROCK INC | 27,700 | $11.84M | 0.0% | $368.88 | — | Put | 09247X101 |
| — | PHYSICIANS RLTY TR | 625,539 | $11.77M | 0.0% | $17.35 | — | CMN | 71943U104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 669,995 | $11.75M | 0.0% | $20.33 | -22.4% | CMN | 77313F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,800 | $11.73M | 0.0% | $289.03 | +14.0% | Call | 16119P108 |
| MTUM | ISHARES TR | 104,385 | $11.71M | 0.0% | $102.90 | — | CMN | 46432F396 |
| SPSC | SPS COMMERCE INC | 110,392 | $11.71M | 0.0% | $34.22 | +43.1% | CMN | 78463M107 |
| EWI | ISHARES INC | 420,945 | $11.7M | 0.0% | $27.88 | — | CMN | 46434G830 |
| ILF | ISHARES TR | 351,658 | $11.69M | 0.0% | $33.18 | — | CMN | 464287390 |
| KLIC | KULICKE & SOFFA INDS INC | 528,252 | $11.68M | 0.0% | $17.38 | +12.9% | CMN | 501242101 |
| — | ADVANCED MICRO DEVICES INC | 3,573,000 | $11.66M | 0.0% | $2.73 | — | CNV | 007903BD8 |
| POWI | POWER INTEGRATIONS INC | 166,774 | $11.66M | 0.0% | $27.37 | +15.9% | CMN | 739276103 |
| AL | AIR LEASE CORP | 339,462 | $11.66M | 0.0% | $32.14 | -1.3% | CMN | 00912X302 |
| IDGT | ISHARES TR | 206,286 | $11.65M | 0.0% | $43.90 | — | CMN | 464287531 |
| — | OPPENHEIMER ETF TR | 225,490 | $11.63M | 0.0% | $49.33 | — | CMN | 68386C104 |
| — | TRINSEO S A | 256,745 | $11.63M | 0.0% | $54.01 | — | CMN | L9340P101 |
| MGRC | MCGRATH RENTCORP | 205,411 | $11.62M | 0.0% | $36.65 | +45.9% | CMN | 580589109 |
| IBN | ICICI BK LTD | 1,012,000 | $11.6M | 0.0% | $9.94 | — | Put | 45104G104 |
| WDAY | WORKDAY INC | 60,000 | $11.57M | 0.0% | $100.38 | +81.2% | Put | 98138H101 |
| — | SUPERIOR ENERGY SVCS INC | 2,473,692 | $11.55M | 0.0% | $8.52 | — | CMN | 868157108 |
| — | ENDO INTL PLC | 1,435,627 | $11.53M | 0.0% | $17.32 | — | CMN | G30401106 |
| SUB | ISHARES TR | 108,280 | $11.48M | 0.0% | $105.07 | — | CMN | 464288158 |
| FULT | FULTON FINL CORP PA | 740,894 | $11.47M | 0.0% | $11.09 | +10.1% | CMN | 360271100 |
| KEP | KOREA ELECTRIC PWR | 881,349 | $11.47M | 0.0% | $16.37 | — | CMN | 500631106 |
| ETN | EATON CORP PLC | 142,300 | $11.46M | 0.0% | $60.04 | +10.7% | Call | G29183103 |
| CSGS | CSG SYS INTL INC | 270,954 | $11.46M | 0.0% | $33.21 | +0.7% | CMN | 126349109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,195,841 | $11.41M | 0.0% | $13.55 | -24.6% | CMN | 800677106 |
| — | XEROX CORP | 356,500 | $11.4M | 0.0% | $27.74 | — | Call | 984121608 |
| AMT | AMERICAN TOWER CORP NEW | 57,700 | $11.37M | 0.0% | $78.38 | +86.3% | Call | 03027X100 |
| AEIS | ADVANCED ENERGY INDS | 228,769 | $11.37M | 0.0% | $47.61 | +0.1% | CMN | 007973100 |
| — | BMC STK HLDGS INC | 642,671 | $11.36M | 0.0% | $17.31 | — | CMN | 05591B109 |
| SLGN | SILGAN HOLDINGS INC | 383,186 | $11.35M | 0.0% | $27.99 | -1.5% | CMN | 827048109 |
| FBNC | FIRST BANCORP N C | 325,899 | $11.33M | 0.0% | $32.70 | -4.1% | CMN | 318910106 |
| FBP | FIRST BANCORP P R | 987,670 | $11.32M | 0.0% | $5.02 | +72.0% | CMN | 318672706 |
| MDLZ | MONDELEZ INTL INC | 226,700 | $11.32M | 0.0% | $34.37 | +12.8% | Call | 609207105 |
| — | T2 BIOSYSTEMS INC | 4,302,629 | $11.32M | 0.0% | $16.81 | — | CMN | 89853L104 |
| GFF | GRIFFON CORP | 610,422 | $11.28M | 0.0% | $11.82 | +8.5% | CMN | 398433102 |
| TXN | TEXAS INSTRS INC | 106,000 | $11.24M | 0.0% | $59.92 | +42.5% | Put | 882508104 |
| CL | COLGATE PALMOLIVE CO | 163,900 | $11.23M | 0.0% | $57.13 | -3.7% | Call | 194162103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 252,804 | $11.21M | 0.0% | $33.21 | +41.3% | CMN | 82312B106 |
| CB | CHUBB LIMITED | 80,000 | $11.21M | 0.0% | $112.31 | +5.5% | Call | H1467J104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 172,927 | $11.19M | 0.0% | $67.71 | -10.3% | CMN | 398905109 |
| RRX | REGAL BELOIT CORP | 136,328 | $11.16M | 0.0% | $69.27 | +13.9% | CMN | 758750103 |
| KMX | CARMAX INC | 159,900 | $11.16M | 0.0% | $61.51 | +0.2% | Call | 143130102 |
| UGI | UGI CORP NEW | 201,300 | $11.16M | 0.0% | $44.83 | +22.0% | Call | 902681105 |
| — | MGM GROWTH PPTYS LLC | 345,201 | $11.13M | 0.0% | $29.38 | — | CMN | 55303A105 |
| PJT | PJT PARTNERS INC | 265,256 | $11.09M | 0.0% | $40.04 | -2.3% | CMN | 69343T107 |
| GIL | GILDAN ACTIVEWEAR INC | 308,159 | $11.09M | 0.0% | $26.40 | +15.6% | CMN | 375916103 |
| — | KRATON CORPORATION | 343,491 | $11.05M | 0.0% | $43.04 | — | CMN | 50077C106 |
| AN | AUTONATION INC | 309,303 | $11.05M | 0.0% | $49.56 | -26.9% | CMN | 05329W102 |
| GIS | GENERAL MLS INC | 213,300 | $11.04M | 0.0% | $39.31 | -9.0% | Call | 370334104 |
| — | SPX FLOW INC | 345,965 | $11.04M | 0.0% | $37.70 | — | CMN | 78469X107 |
| — | OI S A | 5,869,869 | $11.04M | 0.0% | $2.49 | — | CMN | 670851500 |
| — | NABORS INDS INC NEW | 15,500,000 | $11.03M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| PKX | POSCO | 199,665 | $11.02M | 0.0% | $60.80 | — | CMN | 693483109 |
| — | ENERPLUS CORP | 1,307,458 | $10.99M | 0.0% | $8.67 | — | CMN | 292766102 |
| WSFS | WSFS FINL CORP | 284,610 | $10.99M | 0.0% | $39.74 | +4.6% | CMN | 929328102 |
| KALU | KAISER ALUMINUM CORP | 104,877 | $10.98M | 0.0% | $64.70 | +22.9% | CMN | 483007704 |
| MTRX | MATRIX SVC CO | 560,557 | $10.98M | 0.0% | $18.02 | +13.4% | CMN | 576853105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,681,414 | $10.96M | 0.0% | $6.37 | — | CMN | 780097689 |
| — | SOUTH JERSEY INDS INC | 340,837 | $10.93M | 0.0% | $32.08 | — | CMN | 838518108 |
| ONB | OLD NATL BANCORP IND | 663,230 | $10.88M | 0.0% | $17.12 | -2.4% | CMN | 680033107 |
| — | LIBERTY MEDIA CORP DELAWARE | 284,654 | $10.87M | 0.0% | $39.01 | — | CMN | 531229409 |
| — | DELPHI TECHNOLOGIES PLC | 564,100 | $10.87M | 0.0% | $49.77 | — | Call | G2709G107 |
| — | ACTIVISION BLIZZARD INC | 238,300 | $10.85M | 0.0% | $46.23 | — | Put | 00507V109 |
| — | INVACARE CORP | 1,294,068 | $10.83M | 0.0% | $15.04 | — | CMN | 461203101 |
| — | CONTINENTAL BLDG PRODS INC | 436,350 | $10.82M | 0.0% | $23.41 | — | CMN | 211171103 |
| — | ZOGENIX INC | 195,883 | $10.78M | 0.0% | $30.74 | — | CMN | 98978L204 |
| — | AK STL HLDG CORP | 3,906,920 | $10.74M | 0.0% | $3.87 | — | CMN | 001547108 |
| WOR | WORTHINGTON INDS INC | 287,607 | $10.73M | 0.0% | $25.00 | -8.4% | CMN | 981811102 |
| TREX | TREX CO INC | 174,343 | $10.73M | 0.0% | $26.09 | +33.9% | CMN | 89531P105 |
| — | DRIL QUIP INC | 233,939 | $10.73M | 0.0% | $47.79 | — | CMN | 262037104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 175,238 | $10.71M | 0.0% | $61.09 | — | CMN | 45857P806 |
| PH | PARKER HANNIFIN CORP | 62,300 | $10.69M | 0.0% | $129.52 | +15.6% | Call | 701094104 |
| — | FRONT YD RESIDENTIAL CORP | 1,153,007 | $10.69M | 0.0% | $9.33 | — | CMN | 35904G107 |
| KURA | KURA ONCOLOGY INC | 641,231 | $10.64M | 0.0% | $15.32 | +0.6% | CMN | 50127T109 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 448,899 | $10.63M | 0.0% | $23.69 | — | CMN | 86959K105 |
| — | SUMMIT MATLS INC | 670,142 | $10.63M | 0.0% | $21.86 | — | CMN | 86614U100 |
| GTLS | CHART INDS INC | 117,493 | $10.63M | 0.0% | $39.55 | +104.2% | CMN | 16115Q308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 277,029 | $10.62M | 0.0% | $33.61 | — | CMN | 65341D102 |
| NTRA | NATERA INC | 514,918 | $10.62M | 0.0% | $17.86 | -12.3% | CMN | 632307104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 193,798 | $10.62M | 0.0% | $67.35 | -20.6% | CMN | 84790A105 |
| MFG | MIZUHO FINL GROUP INC | 3,468,770 | $10.61M | 0.0% | $3.73 | — | CMN | 60687Y109 |
| HWC | HANCOCK WHITNEY CORPORATION | 262,693 | $10.61M | 0.0% | $35.26 | +16.2% | CMN | 410120109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,500 | $10.59M | 0.0% | $159.67 | -24.6% | Put | 018581108 |
| SLB | SCHLUMBERGER LTD | 242,200 | $10.55M | 0.0% | $58.70 | -39.1% | Put | 806857108 |
| ITB | ISHARES TR | 298,875 | $10.53M | 0.0% | $37.25 | — | CMN | 464288752 |
| — | LIVENT CORP | 855,332 | $10.5M | 0.0% | $12.61 | — | CMN | 53814L108 |
| RDY | DR REDDYS LABS LTD | 259,226 | $10.5M | 0.0% | $38.40 | — | CMN | 256135203 |
| CHDN | CHURCHILL DOWNS INC | 116,020 | $10.47M | 0.0% | $41.08 | +6.1% | CMN | 171484108 |
| — | DENNYS CORP | 570,271 | $10.46M | 0.0% | $14.16 | — | CMN | 24869P104 |
| — | OASIS PETE INC NEW | 1,730,383 | $10.45M | 0.0% | $11.19 | — | CMN | 674215108 |
| ADC | AGREE REALTY CORP | 150,495 | $10.44M | 0.0% | $49.85 | — | CMN | 008492100 |
| — | GOLAR LNG LTD | 10,913,000 | $10.41M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| PGX | INVESCO EXCHNG TRADED FD TR | 716,923 | $10.39M | 0.0% | $14.51 | — | CMN | 46138E511 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 183,598 | $10.39M | 0.0% | $52.50 | — | CMN | 46137V464 |
| BB | BLACKBERRY LTD | 1,029,049 | $10.38M | 0.0% | $9.29 | -9.4% | CMN | 09228F103 |
| PRGO | PERRIGO CO PLC | 215,600 | $10.38M | 0.0% | $99.77 | -53.1% | Call | G97822103 |
| WDAY | WORKDAY INC | 53,800 | $10.38M | 0.0% | $100.38 | +81.2% | Call | 98138H101 |
| PLXS | PLEXUS CORP | 169,976 | $10.36M | 0.0% | $51.78 | +11.5% | CMN | 729132100 |
| IQV | IQVIA HLDGS INC | 72,000 | $10.36M | 0.0% | $101.57 | +31.2% | Call | 46266C105 |
| HOPE | HOPE BANCORP INC | 791,121 | $10.35M | 0.0% | $16.69 | -16.4% | CMN | 43940T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 349,548 | $10.35M | 0.0% | $24.18 | — | CMN | 35086T109 |
| — | ATARA BIOTHERAPEUTICS INC | 259,339 | $10.31M | 0.0% | $36.74 | — | CMN | 046513107 |
| — | KELLOGG CO | 179,500 | $10.3M | 0.0% | $47.72 | -13.1% | Put | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 52,100 | $10.27M | 0.0% | $78.38 | +86.3% | Put | 03027X100 |
| HD | HOME DEPOT INC | 53,500 | $10.27M | 0.0% | $88.41 | +75.0% | Put | 437076102 |
| UMBF | UMB FINL CORP | 160,275 | $10.27M | 0.0% | $64.54 | +2.4% | CMN | 902788108 |
| BLMN | BLOOMIN BRANDS INC | 501,165 | $10.25M | 0.0% | $17.84 | -8.5% | CMN | 094235108 |
| MOAT | VANECK VECTORS ETF TR | 219,649 | $10.24M | 0.0% | $42.76 | — | CMN | 92189F643 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10.24M | 0.0% | $24.93 | — | CMN | 46139W809 |
| KGC | KINROSS GOLD CORP | 2,971,188 | $10.22M | 0.0% | $3.39 | -1.5% | CMN | 496902404 |
| MHO | M/I HOMES INC | 383,003 | $10.2M | 0.0% | $27.77 | -6.3% | CMN | 55305B101 |
| — | OFFICE DEPOT INC | 2,807,192 | $10.19M | 0.0% | $5.24 | — | CMN | 676220106 |
| NSC | NORFOLK SOUTHERN CORP | 54,500 | $10.19M | 0.0% | $105.32 | +42.9% | Call | 655844108 |
| — | CARDIOVASCULAR SYS INC DEL | 263,345 | $10.18M | 0.0% | $36.92 | — | CMN | 141619106 |
| AZTA | BROOKS AUTOMATION INC | 346,505 | $10.16M | 0.0% | $23.33 | +26.1% | CMN | 114340102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 289,652 | $10.15M | 0.0% | $35.28 | +5.5% | CMN | 868459108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,463 | $10.14M | 0.0% | $103.31 | — | CMN | 46137V613 |
| USNA | USANA HEALTH SCIENCES INC | 120,926 | $10.14M | 0.0% | $96.93 | +7.7% | CMN | 90328M107 |
| — | HERBALIFE LTD | 8,156,000 | $10.14M | 0.0% | $1.33 | — | CNV | 42703MAB9 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 162,632 | $10.14M | 0.0% | $53.41 | — | CMN | 090931106 |
| — | VANECK VECTORS ETF TR | 491,977 | $10.13M | 0.0% | $20.92 | — | CMN | 92189F403 |
| — | SYNTHORX INC | 497,184 | $10.13M | 0.0% | $17.38 | — | CMN | 87167A103 |
| FOXF | FOX FACTORY HLDG CORP | 144,557 | $10.1M | 0.0% | $36.37 | +74.4% | CMN | 35138V102 |
| — | TAUBMAN CTRS INC | 190,996 | $10.1M | 0.0% | $65.16 | — | CMN | 876664103 |
| — | HEALTH INS INNOVATIONS INC | 376,124 | $10.09M | 0.0% | $25.01 | — | CMN | 42225K106 |
| CNA | CNA FINL CORP | 232,421 | $10.07M | 0.0% | $26.08 | +3.2% | CMN | 126117100 |
| — | FANG HLDGS LTD | 7,460,645 | $10.07M | 0.0% | $4.35 | — | CMN | 30711Y102 |
| — | GROUPON INC | 2,836,480 | $10.07M | 0.0% | $3.89 | — | CMN | 399473107 |
| NWN | NORTHWEST NAT HLDG CO | 153,242 | $10.06M | 0.0% | $66.46 | -5.7% | CMN | 66765N105 |
| QRVO | QORVO INC | 140,000 | $10.04M | 0.0% | $69.15 | -4.2% | Call | 74736K101 |
| — | DENBURY RES INC | 4,894,670 | $10.03M | 0.0% | $3.28 | — | CMN | 247916208 |
| — | AUDENTES THERAPEUTICS INC | 257,135 | $10.03M | 0.0% | $37.45 | — | CMN | 05070R104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,030,615 | $10.03M | 0.0% | $14.97 | — | CMN | 866142102 |
| — | PERFICIENT INC | 365,118 | $10M | 0.0% | $21.41 | — | CMN | 71375U101 |
| ARES | ARES MANAGEMENT CORPORATION | 430,833 | $10M | 0.0% | $17.22 | +0.4% | CMN | 03990B101 |
| — | CARDTRONICS PLC | 280,834 | $9.993M | 0.0% | $31.14 | — | CMN | G1991C105 |
| CLW | CLEARWATER PAPER CORP | 512,695 | $9.987M | 0.0% | $30.55 | -5.8% | CMN | 18538R103 |
| — | TIVITY HEALTH INC | 568,533 | $9.984M | 0.0% | $27.36 | — | CMN | 88870R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 260,421 | $9.982M | 0.0% | $31.18 | — | CMN | 422819102 |
| — | CANTEL MEDICAL CORP | 149,124 | $9.975M | 0.0% | $91.71 | — | CMN | 138098108 |
| SSRM | SSR MNG INC | 787,803 | $9.973M | 0.0% | $11.53 | +14.7% | CMN | 784730103 |
| PPL | PPL CORP | 313,800 | $9.96M | 0.0% | $22.37 | +3.2% | Call | 69351T106 |
| PHM | PULTE GROUP INC | 356,200 | $9.959M | 0.0% | $24.50 | +3.3% | Call | 745867101 |
| — | INSULET CORP | 6,025,000 | $9.931M | 0.0% | $1.58 | — | CNV | 45784PAF8 |
| — | WABCO HLDGS INC | 75,300 | $9.927M | 0.0% | $124.37 | — | Put | 92927K102 |
| BOH | BANK HAWAII CORP | 125,796 | $9.922M | 0.0% | $56.45 | +5.0% | CMN | 062540109 |
| — | GCP APPLIED TECHNOLOGIES INC | 334,156 | $9.891M | 0.0% | $27.53 | — | CMN | 36164Y101 |
| HGV | HILTON GRAND VACATIONS INC | 319,853 | $9.867M | 0.0% | $30.09 | +1.8% | CMN | 43283X105 |
| VMI | VALMONT INDS INC | 75,807 | $9.862M | 0.0% | $132.01 | -2.3% | CMN | 920253101 |
| — | GLU MOBILE INC | 900,900 | $9.855M | 0.0% | $7.76 | — | CMN | 379890106 |
| CHCO | CITY HLDG CO | 129,152 | $9.84M | 0.0% | $54.48 | +10.7% | CMN | 177835105 |
| MAS | MASCO CORP | 250,000 | $9.828M | 0.0% | $29.89 | +6.7% | Put | 574599106 |
| SANM | SANMINA CORPORATION | 340,383 | $9.82M | 0.0% | $30.37 | -3.0% | CMN | 801056102 |
| TGT | TARGET CORP | 122,100 | $9.8M | 0.0% | $52.12 | +16.4% | Put | 87612E106 |
| — | NIELSEN HLDGS PLC | 412,800 | $9.771M | 0.0% | $34.12 | — | Call | G6518L108 |
| CCJ | CAMECO CORP | 827,355 | $9.755M | 0.0% | $9.98 | +17.5% | CMN | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 108,200 | $9.738M | 0.0% | $56.83 | +17.7% | Call | 26441C204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 240,172 | $9.734M | 0.0% | $41.70 | — | CMN | 358029106 |
| ADT | ADT INC | 1,522,167 | $9.726M | 0.0% | $6.26 | -8.8% | CMN | 00090Q103 |
| NSA | NATIONAL STORAGE AFFILIATES | 340,675 | $9.713M | 0.0% | $27.28 | — | CMN | 637870106 |
| RMBS | RAMBUS INC DEL | 928,926 | $9.707M | 0.0% | $10.79 | -11.0% | CMN | 750917106 |
| — | INVESCO MORTGAGE CAPITAL INC | 614,069 | $9.703M | 0.0% | $14.66 | — | CMN | 46131B100 |
| MEOH | METHANEX CORP | 170,562 | $9.699M | 0.0% | $56.78 | -0.7% | CMN | 59151K108 |
| ALEC | ALECTOR INC | 517,942 | $9.696M | 0.0% | $18.92 | 0.0% | CMN | 014442107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,500 | $9.685M | 0.0% | $94.82 | +14.0% | Put | V7780T103 |
| — | HOSTESS BRANDS INC | 773,481 | $9.668M | 0.0% | $14.06 | — | CMN | 44109J106 |
| GBX | GREENBRIER COS INC | 299,878 | $9.665M | 0.0% | $40.91 | -21.7% | CMN | 393657101 |
| STC | STEWART INFORMATION SVCS COR | 225,894 | $9.644M | 0.0% | $41.64 | +3.2% | CMN | 860372101 |
| VBK | VANGUARD INDEX FDS | 53,656 | $9.644M | 0.0% | $150.83 | — | CMN | 922908595 |
| CCK | CROWN HOLDINGS INC | 176,700 | $9.643M | 0.0% | $44.68 | +9.7% | Put | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 250,000 | $9.642M | 0.0% | $34.99 | — | Call | 36467J108 |
| JD | JD COM INC | 319,800 | $9.642M | 0.0% | $27.07 | — | Put | 47215P106 |
| — | OSISKO GOLD ROYALTIES LTD | 856,977 | $9.632M | 0.0% | $9.80 | — | CMN | 68827L101 |
| — | DELPHI TECHNOLOGIES PLC | 500,000 | $9.63M | 0.0% | $49.77 | — | Put | G2709G107 |
| PBI | PITNEY BOWES INC | 1,400,006 | $9.618M | 0.0% | $10.81 | -36.0% | CMN | 724479100 |
| EGHT | 8X8 INC NEW | 475,551 | $9.606M | 0.0% | $16.99 | +15.0% | CMN | 282914100 |
| SHM | SPDR SER TR | 197,830 | $9.591M | 0.0% | $48.06 | — | CMN | 78468R739 |
| CI | CIGNA CORP NEW | 59,600 | $9.585M | 0.0% | $190.77 | -12.5% | Call | 125523100 |
| LOW | LOWES COS INC | 87,300 | $9.557M | 0.0% | $58.76 | +49.9% | Call | 548661107 |
| DDD | 3-D SYS CORP DEL | 887,175 | $9.546M | 0.0% | $13.76 | -13.7% | CMN | 88554D205 |
| — | RETROPHIN INC | 420,244 | $9.51M | 0.0% | $21.41 | — | CMN | 761299106 |
| MTX | MINERALS TECHNOLOGIES INC | 161,489 | $9.494M | 0.0% | $60.13 | -7.9% | CMN | 603158106 |
| — | TRUSTCO BK CORP N Y | 1,221,572 | $9.48M | 0.0% | $8.57 | — | CMN | 898349105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 667,409 | $9.47M | 0.0% | $18.96 | — | CMN | 531465102 |
| STNE | STONECO LTD | 229,900 | $9.451M | 0.0% | $18.44 | — | Call | G85158106 |
| MNRO | MONRO INC | 108,794 | $9.414M | 0.0% | $56.77 | +33.4% | CMN | 610236101 |
| UAA | UNDER ARMOUR INC | 444,800 | $9.403M | 0.0% | $23.71 | -11.6% | Put | 904311107 |
| UE | URBAN EDGE PPTYS | 494,636 | $9.398M | 0.0% | $22.07 | — | CMN | 91704F104 |
| OSG | AMBAC FINL GROUP INC | 518,010 | $9.386M | 0.0% | $19.70 | -3.0% | CMN | 023139884 |
| — | INFINERA CORPORATION | 2,161,420 | $9.381M | 0.0% | $6.17 | — | CMN | 45667G103 |
| CBZ | CBIZ INC | 463,298 | $9.377M | 0.0% | $17.52 | +15.3% | CMN | 124805102 |
| — | ELECTRONICS FOR IMAGING INC | 348,079 | $9.364M | 0.0% | $34.01 | — | CMN | 286082102 |
| SHOO | MADDEN STEVEN LTD | 276,668 | $9.363M | 0.0% | $27.88 | +3.0% | CMN | 556269108 |
| — | PRETIUM RES INC | 1,088,573 | $9.318M | 0.0% | $7.64 | — | CMN | 74139C102 |
| SLV | ISHARES SILVER TRUST | 656,887 | $9.315M | 0.0% | $14.81 | — | CMN | 46428Q109 |
| BGS | B & G FOODS INC NEW | 380,731 | $9.298M | 0.0% | $15.32 | -8.5% | CMN | 05508R106 |
| — | CEMEX SAB DE CV | 9,365,000 | $9.29M | 0.0% | $0.98 | — | CNV | 151290BT9 |
| DOW | DOW INC | 179,800 | $9.283M | 0.0% | $34.10 | 0.0% | CMN | 260557103 |
| EPI | WISDOMTREE TR | 352,142 | $9.272M | 0.0% | $23.64 | — | CMN | 97717W422 |
| VRE | MACK CALI RLTY CORP | 417,515 | $9.269M | 0.0% | $19.76 | — | CMN | 554489104 |
| PPG | PPG INDS INC | 82,000 | $9.255M | 0.0% | $91.42 | +2.7% | Put | 693506107 |
| XNCR | XENCOR INC | 297,655 | $9.245M | 0.0% | $30.32 | +9.7% | CMN | 98401F105 |
| — | FERRO CORP | 488,164 | $9.24M | 0.0% | $17.88 | — | CMN | 315405100 |
| — | ZAYO GROUP HLDGS INC | 324,600 | $9.225M | 0.0% | $31.18 | — | Put | 98919V105 |
| — | MAGELLAN HEALTH INC | 139,709 | $9.209M | 0.0% | $81.67 | — | CMN | 559079207 |
| OSIS | OSI SYSTEMS INC | 105,042 | $9.202M | 0.0% | $74.25 | +12.7% | CMN | 671044105 |
| RIO | RIO TINTO PLC | 156,300 | $9.198M | 0.0% | $51.05 | — | Call | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 73,400 | $9.182M | 0.0% | $84.16 | +32.6% | Put | 571903202 |
| — | SMARTSHEET INC | 224,779 | $9.169M | 0.0% | $36.03 | — | CMN | 83200N103 |
| HYS | PIMCO ETF TR | 91,425 | $9.16M | 0.0% | $100.19 | — | CMN | 72201R783 |
| NEM | NEWMONT MNG CORP | 255,600 | $9.143M | 0.0% | $27.02 | +1.2% | Call | 651639106 |
| CTRA | CABOT OIL & GAS CORP | 350,000 | $9.135M | 0.0% | $17.45 | +6.9% | Call | 127097103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 538,124 | $9.132M | 0.0% | $10.06 | +14.6% | CMN | 667340103 |
| XLU | SELECT SECTOR SPDR TR | 156,700 | $9.115M | 0.0% | $50.69 | — | Call | 81369Y886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 679,918 | $9.07M | 0.0% | $14.37 | -8.5% | CMN | 12008R107 |
| WD | WALKER & DUNLOP INC | 177,972 | $9.061M | 0.0% | $36.49 | +16.4% | CMN | 93148P102 |
| AEP | AMERICAN ELEC PWR CO INC | 108,000 | $9.045M | 0.0% | $51.40 | +21.5% | Call | 025537101 |
| — | ACORDA THERAPEUTICS INC | 680,564 | $9.044M | 0.0% | $23.98 | — | CMN | 00484M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 267,427 | $9.029M | 0.0% | $34.81 | -13.0% | CMN | 81768T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 254,100 | $9.028M | 0.0% | $34.10 | — | Call | 007800105 |
| — | YAMANA GOLD INC | 3,454,502 | $9.016M | 0.0% | $2.91 | — | CMN | 98462Y100 |
| NVRI | HARSCO CORP | 447,146 | $9.015M | 0.0% | $19.49 | +10.5% | CMN | 415864107 |
| EXTR | EXTREME NETWORKS INC | 1,202,482 | $9.006M | 0.0% | $7.75 | -5.8% | CMN | 30226D106 |
| — | MALLINCKRODT PUB LTD CO | 413,300 | $8.985M | 0.0% | $32.97 | — | Put | G5785G107 |
| — | QTS RLTY TR INC | 199,475 | $8.975M | 0.0% | $47.43 | — | CMN | 74736A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,300 | $8.971M | 0.0% | $85.93 | +11.6% | Call | 33616C100 |
| — | JAZZ INVESTMENTS I LTD | 8,856,000 | $8.965M | 0.0% | $1.06 | — | CNV | 472145AB7 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,379,301 | $8.965M | 0.0% | $5.43 | +22.2% | CMN | 05156V102 |
| AMD | ADVANCED MICRO DEVICES INC | 350,900 | $8.955M | 0.0% | $11.28 | +101.3% | Call | 007903107 |
| WDFC | WD-40 CO | 52,787 | $8.944M | 0.0% | $103.59 | +52.8% | CMN | 929236107 |
| — | SOUTHWESTERN ENERGY CO | 1,904,900 | $8.934M | 0.0% | $10.99 | — | Put | 845467109 |
| — | CRAY INC | 342,721 | $8.928M | 0.0% | $25.26 | — | CMN | 225223304 |
| IRM | IRON MTN INC NEW | 250,900 | $8.897M | 0.0% | $21.68 | +12.7% | Put | 46284V101 |
| — | SVB FINL GROUP | 40,000 | $8.894M | 0.0% | $187.84 | — | Put | 78486Q101 |
| RUN | SUNRUN INC | 632,119 | $8.888M | 0.0% | $11.26 | +22.3% | CMN | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 235,629 | $8.879M | 0.0% | $26.50 | +50.7% | CMN | 83417M104 |
| EVTC | EVERTEC INC | 319,090 | $8.874M | 0.0% | $17.48 | +55.8% | CMN | 30040P103 |
| MCD | MCDONALDS CORP | 46,700 | $8.868M | 0.0% | $90.47 | +70.9% | Put | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 63,100 | $8.861M | 0.0% | $72.00 | +64.4% | Call | 620076307 |
| BP | BP PLC | 202,400 | $8.849M | 0.0% | $40.24 | — | Put | 055622104 |
| — | EBIX INC | 179,117 | $8.843M | 0.0% | $50.98 | — | CMN | 278715206 |
| GTY | GETTY RLTY CORP NEW | 275,898 | $8.837M | 0.0% | $27.41 | — | CMN | 374297109 |
| GD | GENERAL DYNAMICS CORP | 52,100 | $8.819M | 0.0% | $132.53 | +8.4% | Put | 369550108 |
| AAON | AAON INC | 190,960 | $8.818M | 0.0% | $22.44 | +12.7% | CMN | 000360206 |
| CCK | CROWN HOLDINGS INC | 161,100 | $8.791M | 0.0% | $44.68 | +9.7% | Call | 228368106 |
| — | AT HOME GROUP INC | 491,866 | $8.785M | 0.0% | $37.56 | — | CMN | 04650Y100 |
| DBX | DROPBOX INC | 402,600 | $8.777M | 0.0% | $26.20 | -11.1% | CMN | 26210C104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 119,694 | $8.756M | 0.0% | $74.54 | — | CMN | 46641Q407 |
| — | SYKES ENTERPRISES INC | 308,766 | $8.731M | 0.0% | $28.32 | — | CMN | 871237103 |
| XRAY | DENTSPLY SIRONA INC | 175,500 | $8.703M | 0.0% | $53.07 | -17.0% | Call | 24906P109 |
| NBHC | NATIONAL BK HLDGS CORP | 261,469 | $8.696M | 0.0% | $27.38 | +2.2% | CMN | 633707104 |
| — | COMSCORE INC | 429,303 | $8.694M | 0.0% | $20.03 | — | CMN | 20564W105 |
| EMR | EMERSON ELEC CO | 126,900 | $8.689M | 0.0% | $46.93 | +19.4% | Call | 291011104 |
| — | CHINA LIFE INS CO LTD | 645,642 | $8.664M | 0.0% | $14.99 | — | CMN | 16939P106 |
| — | LSC COMMUNICATIONS INC | 1,320,834 | $8.625M | 0.0% | $7.88 | — | CMN | 50218P107 |
| TMUS | T MOBILE US INC | 124,800 | $8.624M | 0.0% | $58.83 | +14.9% | Put | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,000 | $8.624M | 0.0% | $24.23 | — | Put | 881624209 |
| CHRS | COHERUS BIOSCIENCES INC | 631,263 | $8.61M | 0.0% | $14.72 | -9.4% | CMN | 19249H103 |
| SPMD | SPDR SERIES TRUST | 258,246 | $8.607M | 0.0% | $31.92 | — | CMN | 78464A847 |
| EHTH | EHEALTH INC | 137,985 | $8.602M | 0.0% | $43.29 | +27.3% | CMN | 28238P109 |
| INCY | INCYTE CORP | 100,000 | $8.601M | 0.0% | $92.68 | -12.2% | Put | 45337C102 |
| QTWO | Q2 HLDGS INC | 124,076 | $8.593M | 0.0% | $42.70 | +46.3% | CMN | 74736L109 |
| — | AXONICS MODULATION TECH INC | 358,747 | $8.592M | 0.0% | $15.11 | — | CMN | 05465P101 |
| MTRN | MATERION CORP | 150,163 | $8.569M | 0.0% | $46.33 | +12.3% | CMN | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 663,300 | $8.55M | 0.0% | $14.14 | -21.3% | Call | 35671D857 |
| EXP | EAGLE MATERIALS INC | 101,155 | $8.527M | 0.0% | $93.17 | -25.0% | CMN | 26969P108 |
| SRCE | 1ST SOURCE CORP | 189,771 | $8.522M | 0.0% | $48.05 | — | CMN | 336901103 |
| — | AG MTG INVT TR INC | 505,075 | $8.506M | 0.0% | $17.04 | — | CMN | 001228105 |
| — | NAVIGANT CONSULTING INC | 436,536 | $8.499M | 0.0% | $20.61 | — | CMN | 63935N107 |
| SWK | STANLEY BLACK & DECKER INC | 62,400 | $8.497M | 0.0% | $87.39 | +22.0% | Call | 854502101 |
| WB | WEIBO CORP | 137,000 | $8.493M | 0.0% | $95.49 | — | Put | 948596101 |
| PEP | PEPSICO INC | 69,300 | $8.493M | 0.0% | $77.93 | +18.6% | Put | 713448108 |
| GNW | GENWORTH FINL INC | 2,215,292 | $8.485M | 0.0% | $4.90 | -10.5% | CMN | 37247D106 |
| — | DIEBOLD NXDF INC | 763,807 | $8.456M | 0.0% | $16.10 | — | CMN | 253651103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,161,721 | $8.446M | 0.0% | $9.92 | — | CMN | 44157R109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 175,718 | $8.438M | 0.0% | $53.15 | -4.1% | CMN | 135086106 |
| ANAB | ANAPTYSBIO INC | 115,246 | $8.419M | 0.0% | $73.37 | -5.9% | CMN | 032724106 |
| AXON | AXON ENTERPRISE INC | 154,576 | $8.41M | 0.0% | $29.83 | +71.7% | CMN | 05464C101 |
| DSGX | DESCARTES SYS GROUP INC | 230,728 | $8.394M | 0.0% | $33.28 | -2.8% | CMN | 249906108 |
| XLB | SELECT SECTOR SPDR TR | 151,000 | $8.38M | 0.0% | $53.36 | — | Put | 81369Y100 |
| GLP | GLOBAL PARTNERS LP | 426,150 | $8.378M | 0.0% | $27.22 | — | CMN | 37946R109 |
| VRRM | VERRA MOBILITY CORP | 703,942 | $8.377M | 0.0% | $10.34 | +0.1% | CMN | 92511U102 |
| — | GARDNER DENVER HLDGS INC | 300,652 | $8.361M | 0.0% | $27.59 | — | CMN | 36555P107 |
| — | CONCHO RES INC | 75,300 | $8.355M | 0.0% | $130.13 | — | Call | 20605P101 |
| EYE | NATIONAL VISION HLDGS INC | 265,789 | $8.353M | 0.0% | $37.92 | -17.0% | CMN | 63845R107 |
| — | ENEL AMERICAS S A | 933,642 | $8.337M | 0.0% | $9.64 | — | CMN | 29274F104 |
| — | NEVRO CORP | 133,325 | $8.334M | 0.0% | $74.66 | — | CMN | 64157F103 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $8.325M | 0.0% | $53.36 | — | Call | 81369Y100 |
| BKR | BAKER HUGHES A GE CO | 300,000 | $8.316M | 0.0% | $24.22 | -14.2% | Put | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 166,400 | $8.307M | 0.0% | $34.37 | +12.8% | Put | 609207105 |
| CRON | CRONOS GROUP INC | 450,038 | $8.295M | 0.0% | $16.21 | +15.8% | CMN | 22717L101 |
| GD | GENERAL DYNAMICS CORP | 49,000 | $8.295M | 0.0% | $132.53 | +8.4% | Call | 369550108 |
| PEP | PEPSICO INC | 67,500 | $8.272M | 0.0% | $77.93 | +18.6% | Call | 713448108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 172,200 | $8.269M | 0.0% | $53.15 | -4.1% | Put | 135086106 |
| HTH | HILLTOP HOLDINGS INC | 452,999 | $8.267M | 0.0% | $20.59 | -9.8% | CMN | 432748101 |
| EXLS | EXLSERVICE HOLDINGS INC | 137,403 | $8.247M | 0.0% | $11.08 | +5.8% | CMN | 302081104 |
| GTX | GARRETT MOTION INC | 559,711 | $8.244M | 0.0% | $14.21 | +6.0% | CMN | 366505105 |
| — | EBIX INC | 166,800 | $8.235M | 0.0% | $50.98 | — | Put | 278715206 |
| — | OASIS MIDSTREAM PARTNERS LP | 404,913 | $8.228M | 0.0% | $19.45 | — | CMN | 67420T206 |
| — | BROOKFIELD PROPERTY REIT INC | 400,610 | $8.209M | 0.0% | $19.49 | — | CMN | 11282X103 |
| PANW | PALO ALTO NETWORKS INC | 33,700 | $8.185M | 0.0% | $24.27 | +52.8% | Call | 697435105 |
| KMX | CARMAX INC | 117,200 | $8.181M | 0.0% | $61.51 | +0.2% | Put | 143130102 |
| — | AT HOME GROUP INC | 456,300 | $8.15M | 0.0% | $37.56 | — | Call | 04650Y100 |
| VRNS | VARONIS SYS INC | 136,455 | $8.136M | 0.0% | $18.49 | +2.6% | CMN | 922280102 |
| — | QIAGEN NV | 200,000 | $8.136M | 0.0% | $31.26 | — | Put | N72482123 |
| ASML | ASML HOLDING N V | 43,200 | $8.124M | 0.0% | $136.43 | — | Call | N07059210 |
| — | FLAGSTAR BANCORP INC | 246,656 | $8.12M | 0.0% | $32.30 | — | CMN | 337930705 |
| — | TENNECO INC | 365,618 | $8.102M | 0.0% | $41.45 | — | CMN | 880349105 |
| — | TRIUMPH GROUP INC NEW | 424,393 | $8.089M | 0.0% | $29.40 | — | CMN | 896818101 |
| CAG | CONAGRA BRANDS INC | 291,400 | $8.083M | 0.0% | $23.06 | -24.6% | Put | 205887102 |
| — | CBS CORP NEW | 170,000 | $8.08M | 0.0% | $49.35 | — | Call | 124857202 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.062M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| NICE | NICE LTD | 65,762 | $8.056M | 0.0% | $94.27 | — | CMN | 653656108 |
| MSTR | MICROSTRATEGY INC | 55,823 | $8.052M | 0.0% | $15.21 | -9.0% | CMN | 594972408 |
| AAT | AMERICAN ASSETS TR INC | 175,465 | $8.047M | 0.0% | $38.89 | — | CMN | 024013104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,200 | $8.046M | 0.0% | $94.82 | +14.0% | Call | V7780T103 |
| — | BARNES & NOBLE INC | 1,478,283 | $8.027M | 0.0% | $7.25 | — | CMN | 067774109 |
| TNC | TENNANT CO | 129,249 | $8.025M | 0.0% | $60.50 | -9.8% | CMN | 880345103 |
| SCL | STEPAN CO | 91,605 | $8.017M | 0.0% | $72.62 | +19.5% | CMN | 858586100 |
| — | WAGEWORKS INC | 212,235 | $8.014M | 0.0% | $51.24 | — | CMN | 930427109 |
| — | AERIE PHARMACEUTICALS INC | 168,459 | $8.002M | 0.0% | $35.40 | — | CMN | 00771V108 |
| BL | BLACKLINE INC | 172,608 | $7.996M | 0.0% | $44.59 | +5.4% | CMN | 09239B109 |
| MCHI | ISHARES TR | 127,731 | $7.975M | 0.0% | $49.10 | — | CMN | 46429B671 |
| DOMO | DOMO INC | 197,123 | $7.95M | 0.0% | $30.00 | +2.3% | CMN | 257554105 |
| INTU | INTUIT | 30,400 | $7.947M | 0.0% | $110.70 | +99.6% | Put | 461202103 |
| GCO | GENESCO INC | 173,968 | $7.924M | 0.0% | $45.84 | -0.0% | CMN | 371532102 |
| SEM | SELECT MED HLDGS CORP | 561,664 | $7.914M | 0.0% | $8.47 | -12.6% | CMN | 81619Q105 |
| — | COOPER TIRE & RUBR CO | 264,675 | $7.911M | 0.0% | $34.27 | — | CMN | 216831107 |
| AGM | FEDERAL AGRIC MTG CORP | 109,153 | $7.906M | 0.0% | $38.61 | +48.4% | CMN | 313148306 |
| LZB | LA Z BOY INC | 239,591 | $7.904M | 0.0% | $28.68 | +10.1% | CMN | 505336107 |
| SDOG | ALPS ETF TR | 183,783 | $7.884M | 0.0% | $42.90 | — | CMN | 00162Q858 |
| TRUP | TRUPANION INC | 240,624 | $7.878M | 0.0% | $30.12 | -5.5% | CMN | 898202106 |
| CVE | CENOVUS ENERGY INC | 906,607 | $7.869M | 0.0% | $10.08 | -27.9% | CMN | 15135U109 |
| TCX | TUCOWS INC | 96,864 | $7.864M | 0.0% | $64.17 | +13.5% | CMN | 898697206 |
| XSD | SPDR SERIES TRUST | 100,056 | $7.855M | 0.0% | $58.31 | — | CMN | 78464A862 |
| EZA | ISHARES INC | 150,000 | $7.85M | 0.0% | $57.87 | — | Put | 464286780 |
| REZI | RESIDEO TECHNOLOGIES INC | 406,783 | $7.846M | 0.0% | $21.34 | +3.8% | CMN | 76118Y104 |
| VPG | VISHAY PRECISION GROUP INC | 229,305 | $7.844M | 0.0% | $37.28 | -10.4% | CMN | 92835K103 |
| ESE | ESCO TECHNOLOGIES INC | 116,946 | $7.839M | 0.0% | $59.19 | +10.5% | CMN | 296315104 |
| MMI | MARCUS & MILLICHAP INC | 192,299 | $7.832M | 0.0% | $32.83 | +8.0% | CMN | 566324109 |
| — | INFRAREIT INC | 373,378 | $7.83M | 0.0% | $20.52 | — | CMN | 45685L100 |
| PLUS | EPLUS INC | 88,407 | $7.828M | 0.0% | $38.85 | +7.0% | CMN | 294268107 |
| — | UNITI GROUP INC | 699,400 | $7.826M | 0.0% | $20.43 | — | Call | 91325V108 |
| EIDO | ISHARES TR | 304,555 | $7.821M | 0.0% | $24.27 | — | CMN | 46429B309 |
| — | RUDOLPH TECHNOLOGIES INC | 342,954 | $7.819M | 0.0% | $20.78 | — | CMN | 781270103 |
| — | M D C HLDGS INC | 269,038 | $7.818M | 0.0% | $31.33 | — | CMN | 552676108 |
| NPK | NATIONAL PRESTO INDS INC | 71,825 | $7.797M | 0.0% | $114.75 | +1.4% | CMN | 637215104 |
| EZA | ISHARES INC | 148,693 | $7.781M | 0.0% | $57.87 | — | CMN | 464286780 |
| IP | INTL PAPER CO | 168,100 | $7.778M | 0.0% | $31.37 | +1.3% | Call | 460146103 |
| BZUN | BAOZUN INC | 187,031 | $7.769M | 0.0% | $19.54 | — | CMN | 06684L103 |
| FELE | FRANKLIN ELEC INC | 151,905 | $7.761M | 0.0% | $42.01 | +9.1% | CMN | 353514102 |
| DVN | DEVON ENERGY CORP NEW | 245,900 | $7.761M | 0.0% | $26.99 | -25.8% | Put | 25179M103 |
| JELD | JELD-WEN HLDG INC | 439,184 | $7.756M | 0.0% | $25.45 | -29.3% | CMN | 47580P103 |
| ESGU | ISHARES TR | 124,664 | $7.747M | 0.0% | $59.87 | — | CMN | 46435G425 |
| VFH | VANGUARD WORLD FDS | 119,889 | $7.738M | 0.0% | $65.61 | — | CMN | 92204A405 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,800 | $7.72M | 0.0% | $129.57 | +8.0% | Call | G7496G103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.677M | 0.0% | $24.78 | — | CMN | 46139W205 |
| — | VERITEX HLDGS INC | 316,830 | $7.674M | 0.0% | $23.23 | — | CMN | 923451108 |
| D | DOMINION ENERGY INC | 100,000 | $7.666M | 0.0% | $50.38 | +7.0% | Put | 25746U109 |
| — | COVANTA HLDG CORP | 442,737 | $7.664M | 0.0% | $16.77 | — | CMN | 22282E102 |
| — | GREENHILL & CO INC | 354,686 | $7.63M | 0.0% | $23.28 | — | CMN | 395259104 |
| SCHL | SCHOLASTIC CORP | 191,773 | $7.625M | 0.0% | $35.59 | -1.2% | CMN | 807066105 |
| — | XPERI CORP | 325,677 | $7.621M | 0.0% | $24.97 | — | CMN | 98421B100 |
| IYC | ISHARES TR | 37,255 | $7.612M | 0.0% | $197.09 | — | CMN | 464287580 |
| — | MARINUS PHARMACEUTICALS INC | 1,821,017 | $7.612M | 0.0% | $4.62 | — | CMN | 56854Q101 |
| RUSHA | RUSH ENTERPRISES INC | 182,004 | $7.61M | 0.0% | $16.52 | +7.2% | CMN | 781846209 |
| VDE | VANGUARD WORLD FDS | 85,127 | $7.609M | 0.0% | $81.74 | — | CMN | 92204A306 |
| — | U S SILICA HLDGS INC | 438,198 | $7.607M | 0.0% | $29.59 | — | CMN | 90346E103 |
| — | HERSHA HOSPITALITY TR | 443,302 | $7.598M | 0.0% | $18.54 | — | CMN | 427825500 |
| — | VIRTUSA CORP | 142,054 | $7.592M | 0.0% | $43.99 | — | CMN | 92827P102 |
| TGTX | TG THERAPEUTICS INC | 940,656 | $7.562M | 0.0% | $6.91 | -21.8% | CMN | 88322Q108 |
| — | COLONY CAP INC | 8,021,000 | $7.554M | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| FYX | FIRST TR SML CP CORE ALPHA F | 122,428 | $7.553M | 0.0% | $61.69 | — | CMN | 33734Y109 |
| EXAS | EXACT SCIENCES CORP | 87,200 | $7.553M | 0.0% | $54.71 | +55.6% | Put | 30063P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 277,184 | $7.551M | 0.0% | $28.69 | -18.7% | CMN | 084680107 |
| — | CALAMP CORP | 598,888 | $7.534M | 0.0% | $22.65 | — | CMN | 128126109 |
| MKC | MCCORMICK & CO INC | 50,000 | $7.532M | 0.0% | $42.52 | +39.0% | Put | 579780206 |
| NPO | ENPRO INDS INC | 116,868 | $7.532M | 0.0% | $74.40 | -11.3% | CMN | 29355X107 |
| SE | SEA LTD | 319,000 | $7.503M | 0.0% | $23.44 | — | Call | 81141R100 |
| — | MOMENTA PHARMACEUTICALS INC | 514,005 | $7.468M | 0.0% | $15.43 | — | CMN | 60877T100 |
| EW | EDWARDS LIFESCIENCES CORP | 39,000 | $7.462M | 0.0% | $34.33 | +66.2% | Call | 28176E108 |
| — | MERIDIAN BIOSCIENCE INC | 423,048 | $7.45M | 0.0% | $17.05 | — | CMN | 589584101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 125,261 | $7.448M | 0.0% | $50.67 | +4.4% | CMN | 03820C105 |
| OKTA | OKTA INC | 90,000 | $7.446M | 0.0% | $40.27 | +96.6% | Put | 679295105 |
| NOAH | NOAH HLDGS LTD | 153,584 | $7.443M | 0.0% | $27.81 | — | CMN | 65487X102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,606,000 | $7.439M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| — | SERVICENOW INC | 4,013,000 | $7.434M | 0.0% | $1.72 | — | CNV | 81762PAC6 |
| — | RADIUS HEALTH INC | 372,547 | $7.428M | 0.0% | $29.01 | — | CMN | 750469207 |
| PEGA | PEGASYSTEMS INC | 114,052 | $7.413M | 0.0% | $25.16 | +17.2% | CMN | 705573103 |
| DECK | DECKERS OUTDOOR CORP | 50,300 | $7.394M | 0.0% | $13.22 | +71.9% | Put | 243537107 |
| JCI | JOHNSON CTLS INTL PLC | 200,100 | $7.392M | 0.0% | $32.31 | -8.5% | Call | G51502105 |
| THRM | GENTHERM INC | 199,780 | $7.364M | 0.0% | $37.46 | +8.7% | CMN | 37253A103 |
| — | NATIONAL GEN HLDGS CORP | 310,141 | $7.359M | 0.0% | $23.37 | — | CMN | 636220303 |
| — | SPECTRUM PHARMACEUTICALS INC | 688,118 | $7.356M | 0.0% | $12.32 | — | CMN | 84763A108 |
| — | RPT REALTY | 612,124 | $7.351M | 0.0% | $11.96 | — | CMN | 74971D101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 220,754 | $7.335M | 0.0% | $34.40 | -1.4% | CMN | 84470P109 |
| SHOP | SHOPIFY INC | 35,500 | $7.335M | 0.0% | $10.89 | +62.1% | Put | 82509L107 |
| ARI | APOLLO COML REAL EST FIN INC | 402,497 | $7.326M | 0.0% | $17.70 | — | CMN | 03762U105 |
| — | SWITCH INC | 709,473 | $7.314M | 0.0% | $8.57 | — | CMN | 87105L104 |
| — | BANCOLOMBIA S A | 142,844 | $7.293M | 0.0% | $44.84 | — | CMN | 05968L102 |
| — | HANGER INC | 382,715 | $7.291M | 0.0% | $19.13 | — | CMN | 41043F208 |
| IWY | ISHARES TR | 88,491 | $7.277M | 0.0% | $80.07 | — | CMN | 464289438 |
| — | AIMMUNE THERAPEUTICS INC | 325,371 | $7.272M | 0.0% | $25.18 | — | CMN | 00900T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 465,277 | $7.272M | 0.0% | $14.17 | +11.0% | CMN | 50077B207 |
| MED | MEDIFAST INC | 57,013 | $7.272M | 0.0% | $104.55 | -0.2% | CMN | 58470H101 |
| NBTB | NBT BANCORP INC | 201,286 | $7.248M | 0.0% | $36.37 | +1.4% | CMN | 628778102 |
| BK | BANK NEW YORK MELLON CORP | 143,500 | $7.237M | 0.0% | $35.74 | +18.4% | Call | 064058100 |
| FTI | TECHNIPFMC PLC | 307,500 | $7.232M | 0.0% | $19.14 | -17.0% | Put | G87110105 |
| CWEN | CLEARWAY ENERGY INC | 478,449 | $7.229M | 0.0% | $11.32 | -6.2% | CMN | 18539C204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 305,134 | $7.222M | 0.0% | $29.54 | — | CMN | L0175J104 |
| NPKI | NEWPARK RES INC | 787,738 | $7.216M | 0.0% | $8.60 | -0.3% | CMN | 651718504 |
| PRAA | PRA GROUP INC | 268,963 | $7.211M | 0.0% | $33.25 | -13.0% | CMN | 69354N106 |
| — | CADENCE BANCORPORATION | 388,667 | $7.21M | 0.0% | $22.90 | — | CMN | 12739A100 |
| — | VIACOM INC NEW | 256,000 | $7.186M | 0.0% | $45.69 | — | Call | 92553P201 |
| SO | SOUTHERN CO | 139,000 | $7.184M | 0.0% | $33.01 | +13.3% | Put | 842587107 |
| BHE | BENCHMARK ELECTRS INC | 273,411 | $7.177M | 0.0% | $22.16 | -1.7% | CMN | 08160H101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500,000 | $7.155M | 0.0% | $16.10 | -10.2% | Put | 024061103 |
| HTLD | HEARTLAND EXPRESS INC | 370,944 | $7.152M | 0.0% | $20.61 | -3.6% | CMN | 422347104 |
| AIR | AAR CORP | 219,755 | $7.145M | 0.0% | $42.82 | -16.5% | CMN | 000361105 |
| LEVI | LEVI STRAUSS & CO NEW | 300,933 | $7.087M | 0.0% | $19.35 | 0.0% | CMN | 52736R102 |
| — | GANNETT CO INC | 671,415 | $7.077M | 0.0% | $11.63 | — | CMN | 36473H104 |
| — | NEW MEDIA INVT GROUP INC | 673,764 | $7.075M | 0.0% | $16.42 | — | CMN | 64704V106 |
| — | FOCUS FINL PARTNERS INC | 198,327 | $7.068M | 0.0% | $30.44 | — | CMN | 34417P100 |
| MRTN | MARTEN TRANS LTD | 396,368 | $7.067M | 0.0% | $10.12 | +1.3% | CMN | 573075108 |
| — | C&J ENERGY SVCS INC NEW | 454,704 | $7.057M | 0.0% | $24.07 | — | CMN | 12674R100 |
| DON | WISDOMTREE TR | 197,137 | $7.056M | 0.0% | $50.11 | — | CMN | 97717W505 |
| WPP | WPP PLC NEW | 133,618 | $7.055M | 0.0% | $71.25 | — | CMN | 92937A102 |
| — | COUPA SOFTWARE INC | 77,500 | $7.051M | 0.0% | $58.40 | — | Put | 22266L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,626 | $7.049M | 0.0% | $51.00 | — | CMN | 92206C771 |
| — | REATA PHARMACEUTICALS INC | 82,403 | $7.043M | 0.0% | $60.27 | — | CMN | 75615P103 |
| — | AEGON N V | 1,468,557 | $7.035M | 0.0% | $5.36 | — | CMN | 007924103 |
| — | BARCLAYS BK PLC | 240,000 | $7.022M | 0.0% | $38.79 | — | Call | 06746P621 |
| REGN | REGENERON PHARMACEUTICALS | 17,100 | $7.022M | 0.0% | $403.27 | +1.5% | Call | 75886F107 |
| — | MRC GLOBAL INC | 401,557 | $7.019M | 0.0% | $15.56 | — | CMN | 55345K103 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $7.018M | 0.0% | $91.01 | +95.3% | Put | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 543,500 | $7.006M | 0.0% | $14.14 | -21.3% | Put | 35671D857 |
| CALM | CAL MAINE FOODS INC | 156,963 | $7.005M | 0.0% | $33.82 | -0.8% | CMN | 128030202 |
| APPF | APPFOLIO INC | 88,087 | $6.994M | 0.0% | $41.22 | +62.3% | CMN | 03783C100 |
| ROCK | GIBRALTAR INDS INC | 171,671 | $6.972M | 0.0% | $33.47 | +14.0% | CMN | 374689107 |
| OXM | OXFORD INDS INC | 92,577 | $6.967M | 0.0% | $69.46 | +10.8% | CMN | 691497309 |
| — | CHINA PETE & CHEM CORP | 87,625 | $6.966M | 0.0% | $80.91 | — | CMN | 16941R108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,547,000 | $6.958M | 0.0% | $0.91 | — | CNV | 88163VAE9 |
| — | ZUORA INC | 346,967 | $6.95M | 0.0% | $19.83 | — | CMN | 98983V106 |
| PLCE | CHILDRENS PL INC | 71,332 | $6.94M | 0.0% | $112.06 | -18.6% | CMN | 168905107 |
| YEXT | YEXT INC | 317,196 | $6.934M | 0.0% | $20.39 | -11.0% | CMN | 98585N106 |
| EXEL | EXELIXIS INC | 290,000 | $6.902M | 0.0% | $18.93 | +20.4% | Call | 30161Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 191,682 | $6.879M | 0.0% | $23.67 | — | CMN | 20369C106 |
| MLI | MUELLER INDS INC | 219,314 | $6.874M | 0.0% | $14.23 | -6.1% | CMN | 624756102 |
| PSX | PHILLIPS 66 | 72,200 | $6.871M | 0.0% | $59.49 | +20.9% | Put | 718546104 |
| — | BLUCORA INC | 205,220 | $6.85M | 0.0% | $25.09 | — | CMN | 095229100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 303,100 | $6.847M | 0.0% | $23.25 | — | Put | 585464100 |
| — | AMAG PHARMACEUTICALS INC | 7,860,000 | $6.838M | 0.0% | $0.87 | — | CNV | 00163UAD8 |
| LW | LAMB WESTON HLDGS INC | 90,800 | $6.805M | 0.0% | $44.94 | +41.8% | Call | 513272104 |
| — | SPX CORP | 195,285 | $6.794M | 0.0% | $30.53 | — | CMN | 784635104 |
| — | MEDICINES CO | 8,048,000 | $6.771M | 0.0% | $0.89 | — | CNV | 584688AG0 |
| GEO | GEO GROUP INC NEW | 352,556 | $6.769M | 0.0% | $17.73 | -5.8% | CMN | 36162J106 |
| ARCB | ARCBEST CORP | 219,661 | $6.763M | 0.0% | $31.88 | +7.9% | CMN | 03937C105 |
| — | HEARTLAND FINL USA INC | 158,381 | $6.755M | 0.0% | $44.18 | — | CMN | 42234Q102 |
| — | ROWAN COMPANIES PLC | 625,130 | $6.746M | 0.0% | $16.12 | — | CMN | G7665A101 |
| IMAX | IMAX CORP | 297,078 | $6.738M | 0.0% | $22.41 | -4.7% | CMN | 45245E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 596,369 | $6.721M | 0.0% | $7.53 | +2.7% | CMN | 015857105 |
| KMB | KIMBERLY CLARK CORP | 54,100 | $6.703M | 0.0% | $84.90 | +7.5% | Call | 494368103 |
| LCII | LCI INDS | 87,141 | $6.694M | 0.0% | $77.93 | -19.5% | CMN | 50189K103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 208,699 | $6.668M | 0.0% | $29.05 | — | CMN | G16258108 |
| FATE | FATE THERAPEUTICS INC | 378,850 | $6.656M | 0.0% | $13.49 | +17.0% | CMN | 31189P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,700 | $6.642M | 0.0% | $26.50 | +7.6% | Call | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,500 | $6.64M | 0.0% | $26.74 | +112.1% | Call | 538034109 |
| EFV | ISHARES TR | 135,717 | $6.634M | 0.0% | $51.02 | — | CMN | 464288877 |
| LXFR | LUXFER HOLDINGS PLC | 265,494 | $6.632M | 0.0% | $22.71 | -11.6% | CMN | G5698W116 |
| ZION | ZIONS BANCORPORATION N A | 146,000 | $6.63M | 0.0% | $44.08 | +8.2% | Call | 989701107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 80,217 | $6.628M | 0.0% | $88.45 | -15.5% | CMN | 030506109 |
| AMAT | APPLIED MATLS INC | 166,800 | $6.615M | 0.0% | $25.44 | +38.8% | Call | 038222105 |
| ITUB | ITAU UNIBANCO HLDG SA | 750,000 | $6.608M | 0.0% | $10.45 | — | Put | 465562106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 130,860 | $6.607M | 0.0% | $69.47 | -35.9% | CMN | 269796108 |
| — | CORE LABORATORIES N V | 95,830 | $6.606M | 0.0% | $95.14 | — | CMN | N22717107 |
| NFE | NEW FORTRESS ENERGY LLC | 565,525 | $6.605M | 0.0% | $13.06 | 0.0% | CMN | 644393100 |
| SBCF | SEACOAST BKG CORP FLA | 250,599 | $6.603M | 0.0% | $25.53 | +10.0% | CMN | 811707801 |
| JUST | GOLDMAN SACHS ETF TR | 163,054 | $6.594M | 0.0% | $39.71 | — | CMN | 381430396 |
| — | MIMECAST LTD | 138,809 | $6.573M | 0.0% | $43.86 | — | CMN | G14838109 |
| PATK | PATRICK INDS INC | 145,001 | $6.571M | 0.0% | $31.20 | -21.3% | CMN | 703343103 |
| ITRI | ITRON INC | 140,818 | $6.569M | 0.0% | $55.40 | -4.2% | CMN | 465741106 |
| IJJ | ISHARES TR | 41,625 | $6.534M | 0.0% | $139.78 | — | CMN | 464287705 |
| FIZZ | NATIONAL BEVERAGE CORP | 113,108 | $6.529M | 0.0% | $36.49 | -19.5% | CMN | 635017106 |
| MATW | MATTHEWS INTL CORP | 176,571 | $6.525M | 0.0% | $46.91 | -30.0% | CMN | 577128101 |
| — | BED BATH & BEYOND INC | 382,500 | $6.499M | 0.0% | $32.56 | — | Call | 075896100 |
| — | DBX ETF TR | 185,539 | $6.475M | 0.0% | $34.90 | — | CMN | 233051762 |
| EIX | EDISON INTL | 104,500 | $6.471M | 0.0% | $49.34 | -10.6% | Call | 281020107 |
| CORT | CORCEPT THERAPEUTICS INC | 549,837 | $6.455M | 0.0% | $13.91 | -10.7% | CMN | 218352102 |
| ASIX | ADVANSIX INC | 225,672 | $6.448M | 0.0% | $22.35 | +24.4% | CMN | 00773T101 |
| CVNA | CARVANA CO | 110,900 | $6.439M | 0.0% | $40.18 | +4.7% | Put | 146869102 |
| — | NUVEEN FLOATING RATE INCOME | 667,553 | $6.429M | 0.0% | $9.23 | — | CMN | 67072T108 |
| UVV | UNIVERSAL CORP VA | 111,333 | $6.416M | 0.0% | $56.05 | +2.5% | CMN | 913456109 |
| M | MACYS INC | 266,300 | $6.399M | 0.0% | $34.56 | -26.9% | Call | 55616P104 |
| KRG | KITE RLTY GROUP TR | 400,085 | $6.397M | 0.0% | $20.82 | — | CMN | 49803T300 |
| AD | UNITED STATES CELLULAR CORP | 139,305 | $6.395M | 0.0% | $28.34 | +6.8% | CMN | 911684108 |
| — | FIREEYE INC | 6,845,000 | $6.386M | 0.0% | $0.92 | — | CNV | 31816QAD3 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $6.382M | 0.0% | $79.64 | +6.0% | Put | 910047109 |
| — | ALEXION PHARMACEUTICALS INC | 47,200 | $6.38M | 0.0% | $124.36 | — | Call | 015351109 |
| — | EATON VANCE SR FLTNG RTE TR | 488,392 | $6.359M | 0.0% | $12.55 | — | CMN | 27828Q105 |
| CRMT | AMERICAS CAR MART INC | 69,327 | $6.332M | 0.0% | $41.65 | +86.8% | CMN | 03062T105 |
| VREX | VAREX IMAGING CORP | 185,903 | $6.298M | 0.0% | $31.66 | -4.6% | CMN | 92214X106 |
| — | ACTUANT CORP | 258,304 | $6.295M | 0.0% | $26.50 | — | CMN | 00508X203 |
| — | CSI COMPRESSCO LP | 2,216,386 | $6.295M | 0.0% | $12.59 | — | CMN | 12637A103 |
| WABC | WESTAMERICA BANCORPORATION | 101,854 | $6.294M | 0.0% | $42.05 | +17.8% | CMN | 957090103 |
| — | CREE INC | 110,000 | $6.294M | 0.0% | $28.93 | — | Put | 225447101 |
| EMR | EMERSON ELEC CO | 91,900 | $6.292M | 0.0% | $46.93 | +19.4% | Put | 291011104 |
| — | WEATHERFORD INTL PLC | 9,010,485 | $6.289M | 0.0% | $3.92 | — | CMN | G48833100 |
| ESLT | ELBIT SYS LTD | 48,733 | $6.286M | 0.0% | $111.88 | +5.9% | CMN | M3760D101 |
| LBRDA | LIBERTY BROADBAND CORP | 68,441 | $6.272M | 0.0% | $75.15 | +6.0% | CMN | 530307107 |
| REET | ISHARES TR | 234,415 | $6.264M | 0.0% | $23.42 | — | CMN | 46434V647 |
| ICF | ISHARES TR | 56,260 | $6.256M | 0.0% | $100.25 | — | CMN | 464287564 |
| HTGC | HERCULES CAPITAL INC | 494,121 | $6.256M | 0.0% | $12.69 | +0.4% | CMN | 427096508 |
| — | CERIDIAN HCM HLDG INC | 121,269 | $6.221M | 0.0% | $36.25 | +22.0% | CMN | 15677J108 |
| — | ENVESTNET INC | 94,968 | $6.21M | 0.0% | $48.93 | — | CMN | 29404K106 |
| VCEL | VERICEL CORP | 354,701 | $6.21M | 0.0% | $10.82 | +69.0% | CMN | 92346J108 |
| — | KEY ENERGY SVCS INC DEL | 1,529,140 | $6.208M | 0.0% | $20.79 | — | CMN | 49309J103 |
| — | AMERICAN FIN TR INC | 573,708 | $6.196M | 0.0% | $11.70 | — | CMN | 02607T109 |
| SCHZ | SCHWAB STRATEGIC TR | 119,307 | $6.19M | 0.0% | $50.71 | — | CMN | 808524839 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 160,637 | $6.181M | 0.0% | $34.20 | — | CMN | 46137V423 |
| — | RESOLUTE FST PRODS INC | 780,867 | $6.169M | 0.0% | $8.02 | — | CMN | 76117W109 |
| OPITQ | OFFICE PPTYS INCOME TR | 222,985 | $6.163M | 0.0% | $27.64 | — | CMN | 67623C109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 116,880 | $6.162M | 0.0% | $49.87 | +29.5% | CMN | 87357P100 |
| — | ANIXTER INTL INC | 109,809 | $6.162M | 0.0% | $68.67 | — | CMN | 035290105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 214,215 | $6.152M | 0.0% | $24.48 | — | CMN | 78781P105 |
| CXW | CORECIVIC INC | 315,909 | $6.145M | 0.0% | $15.74 | +9.8% | CMN | 21871N101 |
| — | UNIVERSAL FST PRODS INC | 205,051 | $6.129M | 0.0% | $31.44 | — | CMN | 913543104 |
| NWS | NEWS CORP NEW | 490,456 | $6.126M | 0.0% | $12.80 | -7.3% | CMN | 65249B208 |
| M | MACYS INC | 254,800 | $6.123M | 0.0% | $34.56 | -26.9% | Put | 55616P104 |
| — | BLACKSTONE GROUP L P | 175,000 | $6.12M | 0.0% | $30.56 | — | Put | 09253U108 |
| BALL | BALL CORP | 105,500 | $6.104M | 0.0% | $35.16 | +40.2% | Put | 058498106 |
| USPH | U S PHYSICAL THERAPY INC | 58,039 | $6.096M | 0.0% | $79.16 | +35.8% | CMN | 90337L108 |
| — | NIELSEN HLDGS PLC | 257,400 | $6.093M | 0.0% | $34.12 | — | Put | G6518L108 |
| — | SYMANTEC CORP | 264,300 | $6.076M | 0.0% | $23.03 | — | Call | 871503108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 122,309 | $6.075M | 0.0% | $45.52 | — | CMN | 46138E198 |
| — | CHESAPEAKE ENERGY CORP | 1,957,400 | $6.068M | 0.0% | $4.41 | — | Call | 165167107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,472,944 | $6.054M | 0.0% | $2.45 | — | CMN | 20440W105 |
| STNE | STONECO LTD | 147,000 | $6.043M | 0.0% | $18.44 | — | Put | G85158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 78,923 | $6.031M | 0.0% | $70.07 | — | CMN | 33734X143 |
| RRR | RED ROCK RESORTS INC | 233,220 | $6.029M | 0.0% | $26.10 | -1.0% | CMN | 75700L108 |
| TBPH | THERAVANCE BIOPHARMA INC | 265,889 | $6.028M | 0.0% | $28.31 | -10.4% | CMN | G8807B106 |
| HAFC | HANMI FINL CORP | 282,783 | $6.015M | 0.0% | $27.06 | -19.6% | CMN | 410495204 |
| — | ANAPLAN INC | 152,780 | $6.013M | 0.0% | $26.54 | — | CMN | 03272L108 |
| REGN | REGENERON PHARMACEUTICALS | 14,600 | $5.995M | 0.0% | $403.27 | +1.5% | Put | 75886F107 |
| — | AEGION CORP | 340,051 | $5.975M | 0.0% | $23.55 | — | CMN | 00770F104 |
| — | CONTURA ENERGY INC | 102,879 | $5.959M | 0.0% | $58.31 | — | CMN | 21241B100 |
| GEF | GREIF INC | 144,308 | $5.953M | 0.0% | $36.39 | -14.8% | CMN | 397624107 |
| — | GREENSKY INC | 459,607 | $5.947M | 0.0% | $13.77 | — | CMN | 39572G100 |
| LNG | CHENIERE ENERGY INC | 86,900 | $5.94M | 0.0% | $43.52 | +51.0% | Call | 16411R208 |
| IBP | INSTALLED BLDG PRODS INC | 122,457 | $5.939M | 0.0% | $44.65 | -11.6% | CMN | 45780R101 |
| — | CYBERARK SOFTWARE LTD | 49,824 | $5.931M | 0.0% | $54.63 | — | CMN | M2682V108 |
| TS | TENARIS S A | 209,486 | $5.918M | 0.0% | $31.19 | — | CMN | 88031M109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 254,558 | $5.91M | 0.0% | $22.03 | +2.8% | CMN | 205826209 |
| SAFT | SAFETY INS GROUP INC | 67,806 | $5.908M | 0.0% | $72.40 | +18.4% | CMN | 78648T100 |
| — | ENCORE WIRE CORP | 103,043 | $5.896M | 0.0% | $46.47 | — | CMN | 292562105 |
| — | MULTI COLOR CORP | 118,087 | $5.891M | 0.0% | $57.75 | — | CMN | 625383104 |
| — | Y MABS THERAPEUTICS INC | 224,765 | $5.891M | 0.0% | $26.56 | — | CMN | 984241109 |
| SSO | PROSHARES TR | 50,000 | $5.89M | 0.0% | $92.82 | — | CMN | 74347R107 |
| CIGI | COLLIERS INTL GROUP INC | 88,180 | $5.887M | 0.0% | $58.12 | +8.5% | CMN | 194693107 |
| TILE | INTERFACE INC | 384,189 | $5.886M | 0.0% | $19.61 | -16.5% | CMN | 458665304 |
| — | NANOMETRICS INC | 190,341 | $5.878M | 0.0% | $27.96 | — | CMN | 630077105 |
| — | SRC ENERGY INC | 1,145,119 | $5.863M | 0.0% | $8.59 | — | CMN | 78470V108 |
| MATX | MATSON INC | 162,358 | $5.859M | 0.0% | $27.48 | +12.3% | CMN | 57686G105 |
| NEO | NEOGENOMICS INC | 286,160 | $5.855M | 0.0% | $14.82 | +17.2% | CMN | 64049M209 |
| HZO | MARINEMAX INC | 305,424 | $5.852M | 0.0% | $20.01 | -4.9% | CMN | 567908108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 146,944 | $5.851M | 0.0% | $25.94 | +5.8% | CMN | 32055Y201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 151,037 | $5.848M | 0.0% | $24.77 | -1.5% | CMN | 808541106 |
| HMN | HORACE MANN EDUCATORS CORP N | 165,684 | $5.833M | 0.0% | $40.27 | -3.9% | CMN | 440327104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 215,793 | $5.833M | 0.0% | $33.46 | -24.7% | CMN | G36738105 |
| — | AVON PRODS INC | 1,981,037 | $5.824M | 0.0% | $2.91 | — | CMN | 054303102 |
| WT | WISDOMTREE INVTS INC | 824,746 | $5.823M | 0.0% | $9.62 | -28.4% | CMN | 97717P104 |
| ALGT | ALLEGIANT TRAVEL CO | 44,927 | $5.818M | 0.0% | $138.88 | -13.4% | CMN | 01748X102 |
| — | ACTIVISION BLIZZARD INC | 127,200 | $5.791M | 0.0% | $46.23 | — | Call | 00507V109 |
| — | HESS MIDSTREAM PARTNERS LP | 273,098 | $5.79M | 0.0% | $19.88 | — | CMN | 428104103 |
| AROC | ARCHROCK INC | 590,524 | $5.776M | 0.0% | $7.18 | -11.0% | CMN | 03957W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,400 | $5.769M | 0.0% | $59.03 | +117.8% | Call | 803607100 |
| ILCV | ISHARES TR | 54,720 | $5.768M | 0.0% | $97.36 | — | CMN | 464288109 |
| LULU | LULULEMON ATHLETICA INC | 35,200 | $5.768M | 0.0% | $95.90 | +52.3% | Call | 550021109 |
| — | LYON WILLIAM HOMES | 375,002 | $5.764M | 0.0% | $23.52 | — | CMN | 552074700 |
| CVGW | CALAVO GROWERS INC | 68,739 | $5.763M | 0.0% | $73.91 | -4.1% | CMN | 128246105 |
| — | WAITR HLDGS INC | 467,944 | $5.751M | 0.0% | $12.26 | — | CMN | 930752100 |
| GNL | GLOBAL NET LEASE INC | 303,452 | $5.735M | 0.0% | $21.79 | — | CMN | 379378201 |
| — | INSTRUCTURE INC | 121,625 | $5.731M | 0.0% | $38.43 | — | CMN | 45781U103 |
| BIGGQ | BIG LOTS INC | 150,400 | $5.718M | 0.0% | $33.66 | -19.6% | Put | 089302103 |
| CTRA | CABOT OIL & GAS CORP | 218,800 | $5.711M | 0.0% | $17.45 | +6.9% | Put | 127097103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 590,914 | $5.708M | 0.0% | $6.55 | — | CMN | 15234Q108 |
| EDV | VANGUARD WORLD FD | 47,838 | $5.701M | 0.0% | $119.17 | — | CMN | 921910709 |
| MEI | METHODE ELECTRS INC | 197,932 | $5.697M | 0.0% | $29.33 | -21.5% | CMN | 591520200 |
| — | HESKA CORP | 66,884 | $5.694M | 0.0% | $105.32 | — | CMN | 42805E306 |
| IYM | ISHARES TR | 62,120 | $5.679M | 0.0% | $92.27 | — | CMN | 464287838 |
| RGR | STURM RUGER & CO INC | 106,925 | $5.669M | 0.0% | $57.97 | -5.9% | CMN | 864159108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 104,913 | $5.667M | 0.0% | $54.02 | — | CMN | 33733E104 |
| — | FARO TECHNOLOGIES INC | 128,585 | $5.646M | 0.0% | $48.30 | — | CMN | 311642102 |
| MET | METLIFE INC | 132,600 | $5.645M | 0.0% | $31.54 | +11.1% | Put | 59156R108 |
| GPRE | GREEN PLAINS INC | 338,243 | $5.641M | 0.0% | $18.79 | -20.2% | CMN | 393222104 |
| IPAR | INTER PARFUMS INC | 74,249 | $5.633M | 0.0% | $49.65 | +41.0% | CMN | 458334109 |
| — | RIGEL PHARMACEUTICALS INC | 2,188,745 | $5.625M | 0.0% | $2.70 | — | CMN | 766559603 |
| BP | BP PLC | 128,600 | $5.622M | 0.0% | $40.24 | — | Call | 055622104 |
| HL | HECLA MNG CO | 2,442,777 | $5.619M | 0.0% | $3.42 | -29.1% | CMN | 422704106 |
| — | SIBANYE STILLWATER | 1,360,099 | $5.617M | 0.0% | $4.24 | — | CMN | 825724206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 279,087 | $5.615M | 0.0% | $22.45 | -9.6% | CMN | 054540208 |
| — | MICROCHIP TECHNOLOGY INC | 5,110,000 | $5.61M | 0.0% | $1.00 | — | CNV | 595017AF1 |
| VYGR | VOYAGER THERAPEUTICS INC | 292,918 | $5.606M | 0.0% | $19.33 | — | CMN | 92915B106 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,140 | $5.603M | 0.0% | $129.88 | — | CMN | 92206C730 |
| CARG | CARGURUS INC | 139,794 | $5.6M | 0.0% | $43.64 | -10.3% | CMN | 141788109 |
| — | EXPRESS INC | 1,306,503 | $5.592M | 0.0% | $8.86 | — | CMN | 30219E103 |
| COLD | AMERICOLD RLTY TR | 183,259 | $5.591M | 0.0% | $19.08 | — | CMN | 03064D108 |
| — | II VI INC | 150,000 | $5.586M | 0.0% | $37.16 | — | Call | 902104108 |
| BKD | BROOKDALE SR LIVING INC | 845,833 | $5.565M | 0.0% | $13.57 | -45.9% | CMN | 112463104 |
| CARS | CARS COM INC | 243,800 | $5.559M | 0.0% | $27.23 | -11.2% | Put | 14575E105 |
| — | BARRICK GOLD CORPORATION | 403,300 | $5.529M | 0.0% | $16.35 | — | Put | 067901108 |
| CNXN | PC CONNECTION INC | 150,658 | $5.525M | 0.0% | $29.47 | +14.4% | CMN | 69318J100 |
| UPWK | UPWORK INC | 288,566 | $5.523M | 0.0% | $18.62 | +10.1% | CMN | 91688F104 |
| VOX | VANGUARD WORLD FDS | 66,102 | $5.521M | 0.0% | $83.28 | — | CMN | 92204A884 |
| ZG | ZILLOW GROUP INC | 161,269 | $5.515M | 0.0% | $42.90 | -17.6% | CMN | 98954M101 |
| — | CAREER EDUCATION CORP | 333,333 | $5.507M | 0.0% | $12.33 | — | CMN | 141665109 |
| — | LIVEPERSON INC | 189,741 | $5.506M | 0.0% | $16.28 | — | CMN | 538146101 |
| EMB | ISHARES TR | 50,000 | $5.503M | 0.0% | $109.18 | — | Put | 464288281 |
| AX | AXOS FINL INC | 189,634 | $5.493M | 0.0% | $37.10 | -19.2% | CMN | 05465C100 |
| — | TABULA RASA HEALTHCARE INC | 97,103 | $5.478M | 0.0% | $52.40 | — | CMN | 873379101 |
| DLR | DIGITAL RLTY TR INC | 46,000 | $5.474M | 0.0% | $81.21 | +8.1% | Put | 253868103 |
| EWJ | ISHARES INC | 100,000 | $5.472M | 0.0% | $53.51 | — | Put | 46434G822 |
| NG | NOVAGOLD RES INC | 1,311,605 | $5.47M | 0.0% | $4.18 | -5.7% | CMN | 66987E206 |
| — | BUCKEYE PARTNERS L P | 160,000 | $5.443M | 0.0% | $51.77 | — | Call | 118230101 |
| SIG | SIGNET JEWELERS LIMITED | 199,800 | $5.427M | 0.0% | $54.21 | -55.5% | Put | G81276100 |
| — | ASSERTIO THERAPEUTICS INC | 7,072,000 | $5.423M | 0.0% | $0.67 | — | CNV | 249908AA2 |
| ORA | ORMAT TECHNOLOGIES INC | 98,329 | $5.422M | 0.0% | $53.45 | -0.6% | CMN | 686688102 |
| — | DIREXION SHS ETF TR | 573,506 | $5.42M | 0.0% | $34.05 | — | CMN | 25490K539 |
| BBY | BEST BUY INC | 76,200 | $5.415M | 0.0% | $35.08 | +36.1% | Call | 086516101 |
| KMI | KINDER MORGAN INC DEL | 269,900 | $5.401M | 0.0% | $13.83 | -9.6% | Put | 49456B101 |
| — | NUVASIVE INC | 95,000 | $5.395M | 0.0% | $64.44 | — | Put | 670704105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,262 | $5.381M | 0.0% | $182.48 | — | CMN | 46137V332 |
| WTI | W & T OFFSHORE INC | 779,592 | $5.379M | 0.0% | $6.71 | -19.0% | CMN | 92922P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,440,024 | $5.371M | 0.0% | $8.47 | -51.6% | CMN | 203668108 |
| — | LUMINEX CORP DEL | 233,380 | $5.37M | 0.0% | $25.91 | — | CMN | 55027E102 |
| TLYS | TILLYS INC | 482,363 | $5.369M | 0.0% | $8.82 | +1.0% | CMN | 886885102 |
| — | MEDICINES CO | 5,365,000 | $5.362M | 0.0% | $1.03 | — | CNV | 584688AE5 |
| ILCG | ISHARES TR | 29,308 | $5.358M | 0.0% | $164.06 | — | CMN | 464287119 |
| NSC | NORFOLK SOUTHERN CORP | 28,600 | $5.345M | 0.0% | $105.32 | +42.9% | Put | 655844108 |
| — | TIVO CORP | 572,849 | $5.339M | 0.0% | $17.19 | — | CMN | 88870P106 |
| — | 51JOB INC | 68,552 | $5.339M | 0.0% | $87.82 | — | CMN | 316827104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 143,689 | $5.338M | 0.0% | $42.25 | — | CMN | 824596100 |
| — | HIBBETT SPORTS INC | 233,857 | $5.334M | 0.0% | $23.69 | — | CMN | 428567101 |
| — | LAREDO PETROLEUM INC | 1,721,346 | $5.319M | 0.0% | $8.59 | — | CMN | 516806106 |
| — | INNOPHOS HOLDINGS INC | 176,365 | $5.315M | 0.0% | $43.34 | — | CMN | 45774N108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 173,786 | $5.314M | 0.0% | $23.09 | — | CMN | 44842L103 |
| — | SHUTTERFLY INC | 130,598 | $5.308M | 0.0% | $56.87 | — | CMN | 82568P304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 206,889 | $5.305M | 0.0% | $14.63 | +14.7% | CMN | 41068X100 |
| WCN | WASTE CONNECTIONS INC | 59,500 | $5.271M | 0.0% | $64.79 | +21.2% | Call | 94106B101 |
| EFG | ISHARES TR | 67,976 | $5.265M | 0.0% | $77.60 | — | CMN | 464288885 |
| — | WORKDAY INC | 3,717,000 | $5.248M | 0.0% | $1.41 | — | CNV | 98138HAF8 |
| — | ALLERGAN PLC | 35,700 | $5.227M | 0.0% | $227.55 | — | Put | G0177J108 |
| OPY | OPPENHEIMER HLDGS INC | 200,556 | $5.219M | 0.0% | $28.37 | -4.4% | CMN | 683797104 |
| — | UNIT CORP | 366,416 | $5.217M | 0.0% | $21.98 | — | CMN | 909218109 |
| — | CONTROL4 CORP | 307,998 | $5.215M | 0.0% | $19.15 | — | CMN | 21240D107 |
| FTDR | FRONTDOOR INC | 151,287 | $5.208M | 0.0% | $30.41 | +0.4% | CMN | 35905A109 |
| — | HAWAIIAN HOLDINGS INC | 198,093 | $5.2M | 0.0% | $43.71 | — | CMN | 419879101 |
| — | ALTAIR ENGR INC | 141,241 | $5.199M | 0.0% | $33.94 | — | CMN | 021369103 |
| — | CTRIP COM INTL LTD | 5,106,000 | $5.192M | 0.0% | $1.03 | — | CNV | 22943FAF7 |
| CMI | CUMMINS INC | 32,800 | $5.178M | 0.0% | $101.03 | +24.5% | Call | 231021106 |
| — | CTRIP COM INTL LTD | 118,500 | $5.177M | 0.0% | $42.17 | — | Call | 22943F100 |
| — | MANTECH INTL CORP | 95,744 | $5.172M | 0.0% | $42.58 | — | CMN | 564563104 |
| — | OSIRIS THERAPEUTICS INC NEW | 272,227 | $5.172M | 0.0% | $18.76 | — | CMN | 68827R108 |
| WGO | WINNEBAGO INDS INC | 165,687 | $5.161M | 0.0% | $37.34 | -19.6% | CMN | 974637100 |
| NTGR | NETGEAR INC | 155,758 | $5.159M | 0.0% | $30.36 | +19.5% | CMN | 64111Q104 |
| ROST | ROSS STORES INC | 55,400 | $5.158M | 0.0% | $57.80 | +48.3% | Put | 778296103 |
| — | CUBIC CORP | 91,447 | $5.142M | 0.0% | $54.80 | — | CMN | 229669106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.117M | 0.0% | $24.88 | — | CMN | 46139W700 |
| ISTB | ISHARES TR | 102,442 | $5.108M | 0.0% | $49.22 | — | CMN | 46432F859 |
| — | EPIZYME INC | 411,780 | $5.102M | 0.0% | $13.01 | — | CMN | 29428V104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 142,184 | $5.102M | 0.0% | $27.61 | -7.7% | CMN | G0772R208 |
| — | KEMET CORP | 300,280 | $5.096M | 0.0% | $18.12 | — | CMN | 488360207 |
| — | PENNEY J C CORP INC | 3,410,160 | $5.081M | 0.0% | $4.15 | — | CMN | 708160106 |
| — | RETROPHIN INC | 5,448,000 | $5.079M | 0.0% | $0.93 | — | CNV | 761299AB2 |
| MELI | MERCADOLIBRE INC | 10,000 | $5.077M | 0.0% | $192.74 | +106.9% | Call | 58733R102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.059M | 0.0% | $24.92 | — | CMN | 46139W106 |
| — | CIMPRESS N V | 63,024 | $5.05M | 0.0% | $121.10 | — | CMN | N20146101 |
| KSA | ISHARES TR | 151,529 | $5.046M | 0.0% | $28.89 | — | CMN | 46434V423 |
| HNI | HNI CORP | 138,973 | $5.043M | 0.0% | $39.06 | -1.5% | CMN | 404251100 |
| — | CTRIP COM INTL LTD | 115,400 | $5.042M | 0.0% | $42.17 | — | Put | 22943F100 |
| APOG | APOGEE ENTERPRISES INC | 134,449 | $5.04M | 0.0% | $35.91 | -17.4% | CMN | 037598109 |
| ATRC | ATRICURE INC | 188,023 | $5.037M | 0.0% | $25.84 | +17.6% | CMN | 04963C209 |
| — | LIONS GATE ENTMNT CORP | 333,070 | $5.029M | 0.0% | $21.09 | — | CMN | 535919500 |
| — | TEEKAY CORPORATION | 1,282,872 | $5.029M | 0.0% | $7.26 | — | CMN | Y8564W103 |
| CAL | CALERES INC | 203,087 | $5.014M | 0.0% | $28.15 | -9.2% | CMN | 129500104 |
| — | KEANE GROUP INC | 460,368 | $5.013M | 0.0% | $10.60 | — | CMN | 48669A108 |
| — | NEW MTN FIN CORP | 5,000,000 | $5M | 0.0% | $1.01 | — | CNV | 647551AB6 |
| HUBG | HUB GROUP INC | 122,271 | $4.994M | 0.0% | $22.01 | -3.1% | CMN | 443320106 |
| ZUMZ | ZUMIEZ INC | 200,557 | $4.992M | 0.0% | $22.14 | +7.1% | CMN | 989817101 |
| YELP | YELP INC | 144,400 | $4.982M | 0.0% | $38.38 | -5.8% | Put | 985817105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 416,820 | $4.981M | 0.0% | $14.96 | — | CMN | 90400P101 |
| — | AKORN INC | 1,414,478 | $4.979M | 0.0% | $17.39 | — | CMN | 009728106 |
| STIP | ISHARES TR | 49,939 | $4.978M | 0.0% | $99.99 | — | CMN | 46429B747 |
| LEN | LENNAR CORP | 101,300 | $4.973M | 0.0% | $47.44 | -12.3% | Put | 526057104 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,600 | $4.973M | 0.0% | $75.10 | — | Call | 931427108 |
| USB | US BANCORP DEL | 103,000 | $4.964M | 0.0% | $33.41 | +12.6% | Call | 902973304 |
| — | RA PHARMACEUTICALS INC | 221,376 | $4.959M | 0.0% | $15.05 | — | CMN | 74933V108 |
| XPO | XPO LOGISTICS INC | 92,200 | $4.955M | 0.0% | $19.59 | -2.0% | Put | 983793100 |
| — | CARE COM INC | 250,529 | $4.95M | 0.0% | $17.45 | — | CMN | 141633107 |
| PRTA | PROTHENA CORP PLC | 407,925 | $4.948M | 0.0% | $32.49 | -61.6% | CMN | G72800108 |
| — | CHASE CORP | 53,326 | $4.935M | 0.0% | $100.19 | — | CMN | 16150R104 |
| WRLD | WORLD ACCEP CORP DEL | 42,060 | $4.926M | 0.0% | $80.99 | +39.7% | CMN | 981419104 |
| — | TALLGRASS ENERGY LP | 195,900 | $4.925M | 0.0% | $24.63 | — | Call | 874696107 |
| ROM | PROSHARES TR | 44,435 | $4.907M | 0.0% | $86.51 | — | CMN | 74347R693 |
| — | CRESCENT PT ENERGY CORP | 1,506,662 | $4.882M | 0.0% | $7.01 | — | CMN | 22576C101 |
| IP | INTL PAPER CO | 105,300 | $4.872M | 0.0% | $31.37 | +1.3% | Put | 460146103 |
| — | NCS MULTISTAGE HLDGS INC | 940,567 | $4.872M | 0.0% | $23.50 | — | CMN | 628877102 |
| CSW | CSW INDUSTRIALS INC | 85,028 | $4.871M | 0.0% | $51.44 | +1.3% | CMN | 126402106 |
| — | VISTA OUTDOOR INC | 606,341 | $4.857M | 0.0% | $19.11 | — | CMN | 928377100 |
| CDE | COEUR MNG INC | 1,188,011 | $4.847M | 0.0% | $6.46 | -25.3% | CMN | 192108504 |
| TTMI | TTM TECHNOLOGIES INC | 412,319 | $4.837M | 0.0% | $12.38 | -7.4% | CMN | 87305R109 |
| IDV | ISHARES TR | 156,502 | $4.83M | 0.0% | $31.19 | — | CMN | 464288448 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,964 | $4.817M | 0.0% | $78.16 | — | CMN | 45781V101 |
| WYNN | WYNN RESORTS LTD | 40,300 | $4.809M | 0.0% | $110.69 | +1.1% | Put | 983134107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 338,834 | $4.802M | 0.0% | $18.32 | -27.9% | CMN | 03168L105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,113,887 | $4.801M | 0.0% | $3.96 | — | CMN | 00215W100 |
| — | TRUECAR INC | 722,446 | $4.797M | 0.0% | $14.79 | — | CMN | 89785L107 |
| — | CAPSTEAD MTG CORP | 558,423 | $4.797M | 0.0% | $8.34 | — | CMN | 14067E506 |
| CWEN/A | CLEARWAY ENERGY INC | 329,774 | $4.795M | 0.0% | $12.56 | -19.4% | CMN | 18539C105 |
| DHI | D R HORTON INC | 115,800 | $4.792M | 0.0% | $34.36 | +5.9% | Put | 23331A109 |
| HUM | HUMANA INC | 18,000 | $4.788M | 0.0% | $210.41 | +28.9% | Call | 444859102 |
| IYR | ISHARES TR | 55,000 | $4.787M | 0.0% | $76.38 | — | Call | 464287739 |
| HRI | HERC HLDGS INC | 122,538 | $4.776M | 0.0% | $41.17 | -15.5% | CMN | 42704L104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,551 | $4.769M | 0.0% | $101.49 | — | CMN | 46137V712 |
| — | RAVEN INDS INC | 124,263 | $4.768M | 0.0% | $29.56 | — | CMN | 754212108 |
| CSX | CSX CORP | 63,700 | $4.766M | 0.0% | $12.48 | +69.1% | Put | 126408103 |
| SSYS | STRATASYS LTD | 199,947 | $4.762M | 0.0% | $23.42 | +2.8% | CMN | M85548101 |
| PODD | INSULET CORP | 50,000 | $4.754M | 0.0% | $84.58 | +1.3% | Put | 45784P101 |
| — | MASONITE INTL CORP NEW | 95,223 | $4.751M | 0.0% | $58.80 | — | CMN | 575385109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 92,113 | $4.75M | 0.0% | $51.77 | — | CMN | 33735J101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.746M | 0.0% | $43.50 | — | CMN | 46137V746 |
| — | LEGG MASON ETF INVESTMENT TR | 181,000 | $4.737M | 0.0% | $26.17 | — | CMN | 52468L810 |
| FSP | FRANKLIN STREET PPTYS CORP | 658,790 | $4.737M | 0.0% | $9.84 | — | CMN | 35471R106 |
| FORM | FORMFACTOR INC | 293,742 | $4.727M | 0.0% | $14.08 | +7.1% | CMN | 346375108 |
| DQ | DAQO NEW ENERGY CORP | 142,963 | $4.722M | 0.0% | $28.96 | — | CMN | 23703Q203 |
| — | BGC PARTNERS INC | 888,982 | $4.721M | 0.0% | $13.31 | — | CMN | 05541T101 |
| LAUR | LAUREATE EDUCATION INC | 315,107 | $4.718M | 0.0% | $15.04 | +0.7% | CMN | 518613203 |
| — | PETROCHINA CO LTD | 72,060 | $4.715M | 0.0% | $83.07 | — | CMN | 71646E100 |
| AIG | AMERICAN INTL GROUP INC | 109,200 | $4.702M | 0.0% | $45.42 | -21.3% | Call | 026874784 |
| BKE | BUCKLE INC | 250,882 | $4.696M | 0.0% | $9.02 | -1.1% | CMN | 118440106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 65,264 | $4.69M | 0.0% | $60.82 | +9.7% | CMN | 800422107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 186,461 | $4.687M | 0.0% | $30.73 | — | CMN | 48253L106 |
| — | PROS HOLDINGS INC | 110,600 | $4.672M | 0.0% | $32.00 | — | Call | 74346Y103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 50,000 | $4.67M | 0.0% | $94.75 | — | CMN | 46138R108 |
| — | CHICOS FAS INC | 1,083,974 | $4.628M | 0.0% | $9.64 | — | CMN | 168615102 |
| — | EASTERLY GOVT PPTYS INC | 256,765 | $4.624M | 0.0% | $20.30 | — | CMN | 27616P103 |
| — | LENDINGCLUB CORP | 1,495,288 | $4.62M | 0.0% | $3.83 | — | CMN | 52603A109 |
| — | ARCONIC INC | 241,500 | $4.615M | 0.0% | $22.19 | — | Call | 03965L100 |
| — | NOBLE CORP PLC | 1,607,973 | $4.615M | 0.0% | $6.52 | — | CMN | G65431101 |
| GOOD | GLADSTONE COML CORP | 221,643 | $4.604M | 0.0% | $19.42 | — | CMN | 376536108 |
| — | NEENAH INC | 71,431 | $4.597M | 0.0% | $73.75 | — | CMN | 640079109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 478,796 | $4.592M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | MTS SYS CORP | 84,083 | $4.58M | 0.0% | $53.13 | — | CMN | 553777103 |
| ICLR | ICON PLC | 33,517 | $4.577M | 0.0% | $100.83 | +35.2% | CMN | G4705A100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 59,115 | $4.571M | 0.0% | $14.17 | +11.2% | CMN | 068463108 |
| — | EVERI HLDGS INC | 433,729 | $4.562M | 0.0% | $7.75 | — | CMN | 30034T103 |
| — | TRITON INTL LTD | 146,401 | $4.553M | 0.0% | $29.72 | — | CMN | G9078F107 |
| SHAK | SHAKE SHACK INC | 76,888 | $4.548M | 0.0% | $36.49 | +40.4% | CMN | 819047101 |
| — | SEAGATE TECHNOLOGY PLC | 94,900 | $4.545M | 0.0% | $40.28 | — | Put | G7945M107 |
| AZZ | AZZ INC | 110,867 | $4.538M | 0.0% | $43.47 | -7.7% | CMN | 002474104 |
| — | BBVA BANCO FRANCES S A | 477,178 | $4.538M | 0.0% | $9.51 | — | CMN | 07329M100 |
| AGI | ALAMOS GOLD INC NEW | 892,351 | $4.534M | 0.0% | $5.96 | -27.8% | CMN | 011532108 |
| CTRN | CITI TRENDS INC | 234,629 | $4.531M | 0.0% | $26.16 | -23.2% | CMN | 17306X102 |
| — | AURORA CANNABIS INC | 500,000 | $4.53M | 0.0% | $4.96 | — | Put | 05156X108 |
| — | EATON VANCE FLTING RATE INC | 343,342 | $4.529M | 0.0% | $12.66 | — | CMN | 278279104 |
| — | SOGOU INC | 761,661 | $4.524M | 0.0% | $7.95 | — | CMN | 83409V104 |
| UTL | UNITIL CORP | 83,434 | $4.52M | 0.0% | $49.56 | +5.3% | CMN | 913259107 |
| ITOT | ISHARES TR | 70,164 | $4.519M | 0.0% | $57.32 | — | CMN | 464287150 |
| STBA | S & T BANCORP INC | 114,259 | $4.517M | 0.0% | $38.48 | +3.9% | CMN | 783859101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,500 | $4.516M | 0.0% | $149.38 | +63.6% | Put | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,200 | $4.505M | 0.0% | $75.10 | — | Put | 931427108 |
| EMBJ | EMBRAER S A | 236,787 | $4.501M | 0.0% | $23.36 | — | CMN | 29082A107 |
| COKE | COCA COLA CONSOLIDATED INC | 15,633 | $4.5M | 0.0% | $20.81 | +4.1% | CMN | 191098102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 288,631 | $4.5M | 0.0% | $14.16 | — | CMN | 04208T108 |
| IFRX | INFLARX NV | 118,573 | $4.481M | 0.0% | $37.25 | 0.0% | CMN | N44821101 |
| — | TRIPLE-S MGMT CORP | 196,330 | $4.48M | 0.0% | $22.81 | — | CMN | 896749108 |
| SATS | ECHOSTAR CORP | 122,904 | $4.48M | 0.0% | $41.58 | -24.2% | CMN | 278768106 |
| KB | KB FINANCIAL GROUP INC | 120,841 | $4.478M | 0.0% | $38.01 | — | CMN | 48241A105 |
| WNC | WABASH NATL CORP | 330,092 | $4.473M | 0.0% | $15.81 | -23.0% | CMN | 929566107 |
| TAC | TRANSALTA CORP | 607,535 | $4.459M | 0.0% | $5.25 | +8.9% | CMN | 89346D107 |
| ET | ENERGY TRANSFER LP | 289,800 | $4.454M | 0.0% | $16.86 | — | Put | 29273V100 |
| — | UNITED STATES NATL GAS FUND | 189,700 | $4.454M | 0.0% | $22.93 | — | Call | 912318300 |
| ASTE | ASTEC INDS INC | 117,949 | $4.454M | 0.0% | $43.47 | -20.7% | CMN | 046224101 |
| UAL | UNITED CONTL HLDGS INC | 55,500 | $4.428M | 0.0% | $79.64 | +6.0% | Call | 910047109 |
| ALB | ALBEMARLE CORP | 54,000 | $4.427M | 0.0% | $93.83 | -20.8% | Put | 012653101 |
| GM | GENERAL MTRS CO | 119,200 | $4.422M | 0.0% | $28.66 | +21.5% | Call | 37045V100 |
| BIIB | BIOGEN INC | 18,700 | $4.42M | 0.0% | $284.20 | +10.8% | Call | 09062X103 |
| SCSC | SCANSOURCE INC | 123,211 | $4.413M | 0.0% | $38.64 | -3.3% | CMN | 806037107 |
| — | FS KKR CAPITAL CORP | 728,117 | $4.405M | 0.0% | $5.50 | — | CMN | 302635107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 51,100 | $4.4M | 0.0% | $86.80 | — | CMN | 46138W107 |
| — | NORTHERN OIL & GAS INC NEV | 1,602,344 | $4.39M | 0.0% | $2.83 | — | CMN | 665531109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,086,508 | $4.39M | 0.0% | $4.74 | — | CMN | 037347101 |
| — | BARCLAYS BK PLC | 150,000 | $4.389M | 0.0% | $38.79 | — | Put | 06746P621 |
| IRT | INDEPENDENCE RLTY TR INC | 406,439 | $4.386M | 0.0% | $10.00 | — | CMN | 45378A106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 102,400 | $4.379M | 0.0% | $32.20 | +27.2% | Put | 808513105 |
| CRAI | CRA INTL INC | 86,541 | $4.374M | 0.0% | $36.81 | +10.8% | CMN | 12618T105 |
| NX | QUANEX BUILDING PRODUCTS COR | 275,154 | $4.372M | 0.0% | $16.59 | -14.1% | CMN | 747619104 |
| — | TIFFANY & CO NEW | 41,400 | $4.37M | 0.0% | $94.76 | — | Call | 886547108 |
| CX | CEMEX SAB DE CV | 941,156 | $4.367M | 0.0% | $8.42 | — | CMN | 151290889 |
| EWW | ISHARES INC | 100,000 | $4.359M | 0.0% | $46.23 | — | Put | 464286822 |
| USB | US BANCORP DEL | 90,000 | $4.337M | 0.0% | $33.41 | +12.6% | Put | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,200 | $4.326M | 0.0% | $85.97 | +35.2% | Put | M22465104 |
| THFF | FIRST FINL CORP IND | 102,797 | $4.318M | 0.0% | $35.10 | -2.8% | CMN | 320218100 |
| FFWM | FIRST FNDTN INC | 318,087 | $4.317M | 0.0% | $13.62 | -2.8% | CMN | 32026V104 |
| — | VANECK VECTORS ETF TR | 250,000 | $4.308M | 0.0% | $26.53 | — | Call | 92189F718 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 190,000 | $4.302M | 0.0% | $22.90 | — | Put | 46138G508 |
| — | GLATFELTER | 304,188 | $4.295M | 0.0% | $17.65 | — | CMN | 377316104 |
| — | MONMOUTH REAL ESTATE INVT CO | 325,671 | $4.293M | 0.0% | $14.01 | — | CMN | 609720107 |
| DVN | DEVON ENERGY CORP NEW | 135,900 | $4.289M | 0.0% | $26.99 | -25.8% | Call | 25179M103 |
| ANGO | ANGIODYNAMICS INC | 187,535 | $4.287M | 0.0% | $18.51 | +17.3% | CMN | 03475V101 |
| ADSK | AUTODESK INC | 27,500 | $4.285M | 0.0% | $84.78 | +76.3% | Call | 052769106 |
| ETD | ETHAN ALLEN INTERIORS INC | 224,006 | $4.285M | 0.0% | $14.34 | -16.2% | CMN | 297602104 |
| PUMP | PROPETRO HLDG CORP | 190,058 | $4.284M | 0.0% | $17.62 | +1.6% | CMN | 74347M108 |
| EWL | ISHARES INC | 121,120 | $4.284M | 0.0% | $35.30 | — | CMN | 464286749 |
| — | FIESTA RESTAURANT GROUP INC | 326,591 | $4.282M | 0.0% | $21.03 | — | CMN | 31660B101 |
| — | KIMBALL INTL INC | 302,527 | $4.278M | 0.0% | $14.38 | — | CMN | 494274103 |
| EWA | ISHARES INC | 198,431 | $4.27M | 0.0% | $19.82 | — | CMN | 464286103 |
| CVCO | CAVCO INDS INC DEL | 36,281 | $4.264M | 0.0% | $151.51 | -9.8% | CMN | 149568107 |
| SAH | SONIC AUTOMOTIVE INC | 287,784 | $4.262M | 0.0% | $18.99 | -21.0% | CMN | 83545G102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 56,007 | $4.261M | 0.0% | $62.16 | -1.8% | CMN | 890110109 |
| — | RAYTHEON CO | 23,300 | $4.242M | 0.0% | $150.55 | — | Put | 755111507 |
| OPK | OPKO HEALTH INC | 1,624,306 | $4.239M | 0.0% | $8.84 | -65.7% | CMN | 68375N103 |
| REGL | PROSHARES TR | 75,232 | $4.239M | 0.0% | $56.35 | — | CMN | 74347B680 |
| — | DEAN FOODS CO NEW | 1,398,509 | $4.237M | 0.0% | $12.98 | — | CMN | 242370203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 207,142 | $4.232M | 0.0% | $19.63 | +14.1% | CMN | 03209R103 |
| — | SHOCKWAVE MED INC | 126,064 | $4.219M | 0.0% | $33.47 | — | CMN | 82489T104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,973 | $4.217M | 0.0% | $63.23 | — | CMN | 33735K108 |
| — | IMMUNOGEN INC | 1,556,004 | $4.216M | 0.0% | $7.87 | — | CMN | 45253H101 |
| EXPE | EXPEDIA GROUP INC | 35,400 | $4.213M | 0.0% | $114.88 | +3.3% | Put | 30212P303 |
| — | SEMGROUP CORP | 285,582 | $4.209M | 0.0% | $47.96 | — | CMN | 81663A105 |
| — | WELLCARE HEALTH PLANS INC | 15,600 | $4.208M | 0.0% | $176.13 | — | Put | 94946T106 |
| — | QUORUM HEALTH CORP | 3,002,665 | $4.204M | 0.0% | $5.09 | — | CMN | 74909E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.204M | 0.0% | $55.89 | -0.7% | Call | N53745100 |
| — | TUPPERWARE BRANDS CORP | 164,059 | $4.196M | 0.0% | $54.75 | — | CMN | 899896104 |
| KR | KROGER CO | 170,000 | $4.182M | 0.0% | $22.31 | +5.9% | Call | 501044101 |
| — | MICRO FOCUS INTERNATIONAL PL | 161,900 | $4.175M | 0.0% | $26.07 | — | CMN | 594837304 |
| HURN | HURON CONSULTING GROUP INC | 88,284 | $4.169M | 0.0% | $47.34 | +4.3% | CMN | 447462102 |
| INSP | INSPIRE MED SYS INC | 73,373 | $4.166M | 0.0% | $41.58 | +29.9% | CMN | 457730109 |
| SIBN | SI BONE INC | 221,066 | $4.165M | 0.0% | $18.92 | +2.3% | CMN | 825704109 |
| — | ARMOUR RESIDENTIAL REIT INC | 213,275 | $4.165M | 0.0% | $23.99 | — | CMN | 042315507 |
| — | ORITANI FINL CORP DEL | 250,356 | $4.164M | 0.0% | $16.04 | — | CMN | 68633D103 |
| INN | SUMMIT HOTEL PPTYS INC | 364,924 | $4.164M | 0.0% | $14.42 | — | CMN | 866082100 |
| — | INTERSECT ENT INC | 129,413 | $4.16M | 0.0% | $33.46 | — | CMN | 46071F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 437,263 | $4.158M | 0.0% | $10.39 | -6.5% | CMN | 462260100 |
| APPN | APPIAN CORP | 120,652 | $4.154M | 0.0% | $33.53 | +0.7% | CMN | 03782L101 |
| — | MORGAN STANLEY ASIA PAC FD I | 253,930 | $4.152M | 0.0% | $15.68 | — | CMN | 61744U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,571 | $4.151M | 0.0% | $140.37 | — | CMN | 921932828 |
| BIZD | VANECK VECTORS ETF TR | 253,628 | $4.149M | 0.0% | $15.56 | — | CMN | 92189F411 |
| — | SIENTRA INC | 483,176 | $4.146M | 0.0% | $9.36 | — | CMN | 82621J105 |
| LGIH | LGI HOMES INC | 68,753 | $4.141M | 0.0% | $39.81 | +45.5% | CMN | 50187T106 |
| — | PROSHARES TR | 50,000 | $4.14M | 0.0% | $79.09 | — | CMN | 74347B318 |
| FTCHQ | FARFETCH LTD | 153,625 | $4.134M | 0.0% | $25.92 | -13.5% | CMN | 30744W107 |
| — | GRAFTECH INTL LTD | 323,208 | $4.134M | 0.0% | $14.65 | — | CMN | 384313508 |
| QURE | UNIQURE NV | 69,253 | $4.131M | 0.0% | $34.05 | +31.2% | CMN | N90064101 |
| — | DIME CMNTY BANCSHARES | 220,324 | $4.127M | 0.0% | $17.36 | — | CMN | 253922108 |
| — | STARS GROUP INC | 235,400 | $4.122M | 0.0% | $17.72 | — | Put | 85570W100 |
| — | PENN VA CORP NEW | 93,113 | $4.106M | 0.0% | $63.13 | — | CMN | 70788V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $4.106M | 0.0% | $149.38 | +63.6% | Call | 883556102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,353 | $4.101M | 0.0% | $167.62 | — | CMN | 40051E202 |
| BSX | BOSTON SCIENTIFIC CORP | 106,700 | $4.095M | 0.0% | $25.12 | +52.0% | Call | 101137107 |
| — | ARCONIC INC | 213,300 | $4.076M | 0.0% | $22.19 | — | Put | 03965L100 |
| PRSU | VIAD CORP | 72,372 | $4.074M | 0.0% | $45.99 | +16.6% | CMN | 92552R406 |
| BOOT | BOOT BARN HLDGS INC | 138,221 | $4.069M | 0.0% | $20.67 | +22.1% | CMN | 099406100 |
| — | RETAIL VALUE INC | 130,280 | $4.061M | 0.0% | $32.69 | — | CMN | 76133Q102 |
| DE | DEERE & CO | 25,400 | $4.06M | 0.0% | $99.91 | +44.6% | Put | 244199105 |
| RIO | RIO TINTO PLC | 68,900 | $4.055M | 0.0% | $51.05 | — | Put | 767204100 |
| COF | CAPITAL ONE FINL CORP | 49,600 | $4.052M | 0.0% | $64.93 | +11.2% | Put | 14040H105 |
| NOBL | PROSHARES TR | 59,735 | $4.049M | 0.0% | $61.72 | — | CMN | 74348A467 |
| TIIAY | TELECOM ITALIA S P A NEW | 644,616 | $4.048M | 0.0% | $7.59 | — | CMN | 87927Y102 |
| IAG | IAMGOLD CORP | 1,166,028 | $4.046M | 0.0% | $4.95 | -29.3% | CMN | 450913108 |
| — | LAM RESEARCH CORP | 22,600 | $4.046M | 0.0% | $158.27 | — | Put | 512807108 |
| BSAC | BANCO SANTANDER CHILE NEW | 135,903 | $4.043M | 0.0% | $27.30 | — | CMN | 05965X109 |
| — | STEELCASE INC | 277,641 | $4.04M | 0.0% | $14.45 | — | CMN | 858155203 |
| — | CANADIAN PAC RY LTD | 19,600 | $4.038M | 0.0% | $188.76 | — | Put | 13645T100 |
| DXPE | DXP ENTERPRISES INC NEW | 103,205 | $4.016M | 0.0% | $34.08 | +2.1% | CMN | 233377407 |
| ISCG | ISHARES TR | 20,114 | $4.012M | 0.0% | $175.04 | — | CMN | 464288604 |
| MGC | VANGUARD WORLD FD | 41,055 | $4.011M | 0.0% | $100.50 | — | CMN | 921910873 |
| OIS | OIL STS INTL INC | 236,460 | $4.009M | 0.0% | $31.07 | -45.6% | CMN | 678026105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,300 | $4.007M | 0.0% | $31.26 | +16.5% | Call | 595017104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,417 | $3.998M | 0.0% | $76.24 | — | CMN | 92206C847 |
| EQIX | EQUINIX INC | 8,800 | $3.988M | 0.0% | $215.17 | +66.4% | Put | 29444U700 |
| BIIB | BIOGEN INC | 16,800 | $3.971M | 0.0% | $284.20 | +10.8% | Put | 09062X103 |
| MCS | MARCUS CORP | 98,810 | $3.957M | 0.0% | $30.12 | +37.4% | CMN | 566330106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 55,139 | $3.952M | 0.0% | $69.46 | — | CMN | 33733F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,757 | $3.937M | 0.0% | $32.91 | — | CMN | 014491104 |
| MGV | VANGUARD WORLD FD | 50,436 | $3.936M | 0.0% | $74.21 | — | CMN | 921910840 |
| HSTM | HEALTHSTREAM INC | 140,080 | $3.931M | 0.0% | $25.33 | +3.8% | CMN | 42222N103 |
| — | VEDANTA LTD | 372,117 | $3.929M | 0.0% | $13.27 | — | CMN | 92242Y100 |
| MET | METLIFE INC | 92,300 | $3.929M | 0.0% | $31.54 | +11.1% | Call | 59156R108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 154,754 | $3.926M | 0.0% | $25.37 | — | CMN | 65413A101 |
| HTO | SJW GROUP | 63,543 | $3.924M | 0.0% | $58.56 | +2.5% | CMN | 784305104 |
| CRVL | CORVEL CORP | 60,063 | $3.919M | 0.0% | $18.81 | +13.6% | CMN | 221006109 |
| HDB | HDFC BANK LTD | 33,800 | $3.918M | 0.0% | $93.53 | — | Call | 40415F101 |
| GLW | CORNING INC | 118,300 | $3.916M | 0.0% | $16.43 | +64.6% | Call | 219350105 |
| PRU | PRUDENTIAL FINL INC | 42,600 | $3.914M | 0.0% | $60.81 | +7.7% | Call | 744320102 |
| INDY | ISHARES TR | 103,169 | $3.912M | 0.0% | $29.76 | — | CMN | 464289529 |
| — | STONEMOR PARTNERS L P | 1,035,307 | $3.903M | 0.0% | $5.60 | — | CMN | 86183Q100 |
| UVE | UNIVERSAL INS HLDGS INC | 125,772 | $3.899M | 0.0% | $27.83 | +28.9% | CMN | 91359V107 |
| — | CASA SYS INC | 469,324 | $3.896M | 0.0% | $15.87 | — | CMN | 14713L102 |
| ANIP | ANI PHARMACEUTICALS INC | 55,213 | $3.895M | 0.0% | $59.02 | -0.3% | CMN | 00182C103 |
| — | UNITI GROUP INC | 347,600 | $3.89M | 0.0% | $20.43 | — | Put | 91325V108 |
| HY | HYSTER YALE MATLS HANDLING I | 62,272 | $3.883M | 0.0% | $55.53 | -0.2% | CMN | 449172105 |
| UIS | UNISYS CORP | 332,284 | $3.878M | 0.0% | $15.62 | -17.4% | CMN | 909214306 |
| ANDE | ANDERSONS INC | 120,144 | $3.873M | 0.0% | $28.15 | +5.3% | CMN | 034164103 |
| SCHP | SCHWAB STRATEGIC TR | 70,405 | $3.872M | 0.0% | $55.00 | — | CMN | 808524870 |
| CWST | CASELLA WASTE SYS INC | 108,852 | $3.871M | 0.0% | $22.68 | +43.9% | CMN | 147448104 |
| — | OPUS BK IRVINE CALIF | 195,281 | $3.867M | 0.0% | $26.73 | — | CMN | 684000102 |
| USDP | USD PARTNERS LP | 356,828 | $3.861M | 0.0% | $10.51 | — | CMN | 903318103 |
| MU | MICRON TECHNOLOGY INC | 93,400 | $3.86M | 0.0% | $25.38 | +48.5% | Call | 595112103 |
| APLS | APELLIS PHARMACEUTICALS INC | 197,618 | $3.854M | 0.0% | $17.71 | -11.2% | CMN | 03753U106 |
| — | EXTERRAN CORP | 228,407 | $3.848M | 0.0% | $22.22 | — | CMN | 30227H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,700 | $3.841M | 0.0% | $66.30 | +46.2% | Call | 874054109 |
| — | AURORA CANNABIS INC | 423,588 | $3.838M | 0.0% | $4.96 | — | CMN | 05156X108 |
| FOSL | FOSSIL GROUP INC | 279,216 | $3.831M | 0.0% | $24.00 | -33.6% | CMN | 34988V106 |
| SPTM | SPDR SERIES TRUST | 108,826 | $3.828M | 0.0% | $35.18 | — | CMN | 78464A805 |
| SPIB | SPDR SERIES TRUST | 111,957 | $3.826M | 0.0% | $33.97 | — | CMN | 78464A375 |
| WVE | WAVE LIFE SCIENCES LTD | 98,433 | $3.824M | 0.0% | $41.03 | -1.1% | CMN | Y95308105 |
| — | ETF MANAGERS TR | 105,100 | $3.822M | 0.0% | $36.36 | — | Put | 26924G508 |
| MU | MICRON TECHNOLOGY INC | 92,400 | $3.819M | 0.0% | $25.38 | +48.5% | Put | 595112103 |
| — | ISHARES TR | 177,230 | $3.798M | 0.0% | $21.46 | — | CMN | 46435G813 |
| VHT | VANGUARD WORLD FDS | 21,984 | $3.791M | 0.0% | $165.13 | — | CMN | 92204A504 |
| — | SURMODICS INC | 86,743 | $3.771M | 0.0% | $37.84 | — | CMN | 868873100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 97,355 | $3.742M | 0.0% | $40.43 | — | CMN | 833635105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 82,938 | $3.73M | 0.0% | $58.30 | -18.3% | CMN | 740367404 |
| FUMB | FIRST TRUST ETF III | 185,696 | $3.723M | 0.0% | $20.11 | — | CMN | 33740J104 |
| IJS | ISHARES TR | 25,233 | $3.723M | 0.0% | $149.23 | — | CMN | 464287879 |
| — | COMPANHIA BRASILEIRA DE DIST | 159,596 | $3.715M | 0.0% | $20.98 | — | CMN | 20440T201 |
| — | ELECTROCORE INC | 530,614 | $3.714M | 0.0% | $15.81 | — | CMN | 28531P103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 122,778 | $3.698M | 0.0% | $27.11 | +13.7% | CMN | 02913V103 |
| RMAX | RE MAX HLDGS INC | 95,459 | $3.678M | 0.0% | $41.52 | -20.9% | CMN | 75524W108 |
| IX | ORIX CORP | 51,021 | $3.667M | 0.0% | $76.13 | — | CMN | 686330101 |
| — | WESCO AIRCRAFT HLDGS INC | 416,810 | $3.664M | 0.0% | $8.73 | — | CMN | 950814103 |
| — | FIRSTSERVICE CORP NEW | 40,785 | $3.644M | 0.0% | $62.60 | — | CMN | 33767E103 |
| PRU | PRUDENTIAL FINL INC | 39,600 | $3.638M | 0.0% | $60.81 | +7.7% | Put | 744320102 |
| — | CONNECTICUT WTR SVC INC | 52,968 | $3.636M | 0.0% | $61.79 | — | CMN | 207797101 |
| — | LIBERTY GLOBAL PLC | 150,000 | $3.632M | 0.0% | $33.87 | — | Call | G5480U120 |
| — | NEXTGEN HEALTHCARE INC | 215,645 | $3.63M | 0.0% | $18.84 | — | CMN | 65343C102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 235,695 | $3.628M | 0.0% | $15.97 | -4.1% | CMN | 53115L104 |
| TFIN | TRIUMPH BANCORP INC | 123,354 | $3.625M | 0.0% | $36.43 | -14.3% | CMN | 89679E300 |
| MOV | MOVADO GROUP INC | 99,473 | $3.619M | 0.0% | $37.52 | -10.7% | CMN | 624580106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,400 | $3.608M | 0.0% | $289.03 | +14.0% | Put | 16119P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,657 | $3.593M | 0.0% | $29.08 | — | CMN | 33734H106 |
| SRE | SEMPRA ENERGY | 28,500 | $3.587M | 0.0% | $44.09 | +6.9% | Put | 816851109 |
| — | L BRANDS INC | 130,000 | $3.585M | 0.0% | $56.53 | — | Put | 501797104 |
| — | STARS GROUP INC | 204,500 | $3.581M | 0.0% | $17.72 | — | Call | 85570W100 |
| — | NXP SEMICONDUCTORS N V | 3,496,000 | $3.58M | 0.0% | $1.02 | — | CNV | 62952QAB6 |
| FSMB | FIRST TR EXCH TRADED FD III | 176,050 | $3.568M | 0.0% | $20.18 | — | CMN | 33739P830 |
| — | COVIA HLDGS CORP | 637,927 | $3.566M | 0.0% | $6.17 | — | CMN | 22305A103 |
| ICFI | ICF INTL INC | 46,776 | $3.559M | 0.0% | $50.39 | +40.0% | CMN | 44925C103 |
| LGLV | SPDR SER TR | 35,466 | $3.559M | 0.0% | $100.35 | — | CMN | 78468R804 |
| — | ADTRAN INC | 259,149 | $3.55M | 0.0% | $18.70 | — | CMN | 00738A106 |
| OMC | OMNICOM GROUP INC | 48,600 | $3.547M | 0.0% | $55.93 | +4.6% | Call | 681919106 |
| — | BIODELIVERY SCIENCES INTL IN | 668,900 | $3.545M | 0.0% | $5.25 | — | CMN | 09060J106 |
| — | HUDSON LTD | 256,631 | $3.528M | 0.0% | $17.62 | — | CMN | G46408103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 156,126 | $3.524M | 0.0% | $27.81 | -20.5% | CMN | 57637H103 |
| — | CLOVIS ONCOLOGY INC | 141,500 | $3.512M | 0.0% | $31.07 | — | Call | 189464100 |
| — | NANOSTRING TECHNOLOGIES INC | 146,751 | $3.512M | 0.0% | $20.68 | — | CMN | 63009R109 |
| PSMT | PRICESMART INC | 59,629 | $3.511M | 0.0% | $73.04 | -22.4% | CMN | 741511109 |
| — | CONSOLIDATED COMM HLDGS INC | 321,693 | $3.51M | 0.0% | $18.42 | — | CMN | 209034107 |
| ETSY | ETSY INC | 52,200 | $3.509M | 0.0% | $35.79 | +66.8% | Call | 29786A106 |
| FXE | INVESCO CURRENCYSHARES EURO | 32,712 | $3.501M | 0.0% | $111.74 | — | CMN | 46138K103 |
| EXPE | EXPEDIA GROUP INC | 29,400 | $3.499M | 0.0% | $114.88 | +3.3% | Call | 30212P303 |
| IYK | ISHARES TR | 29,274 | $3.497M | 0.0% | $119.46 | — | CMN | 464287812 |
| NMR | NOMURA HLDGS INC | 968,473 | $3.477M | 0.0% | $5.27 | — | CMN | 65535H208 |
| UPLD | UPLAND SOFTWARE INC | 81,846 | $3.467M | 0.0% | $32.20 | +5.6% | CMN | 91544A109 |
| — | CARBONITE INC | 139,717 | $3.466M | 0.0% | $26.41 | — | CMN | 141337105 |
| AMKR | AMKOR TECHNOLOGY INC | 402,331 | $3.436M | 0.0% | $8.24 | -6.4% | CMN | 031652100 |
| FUTU | FUTU HLDGS LTD | 185,285 | $3.431M | 0.0% | $18.52 | — | CMN | 36118L106 |
| — | THERAPEUTICSMD INC | 704,516 | $3.431M | 0.0% | $5.88 | — | CMN | 88338N107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 80,685 | $3.426M | 0.0% | $41.74 | — | CMN | 46138E362 |
| — | AMERICAN MIDSTREAM PARTNERS | 661,850 | $3.422M | 0.0% | $3.25 | — | CMN | 02752P100 |
| SXC | SUNCOKE ENERGY INC | 401,883 | $3.412M | 0.0% | $11.55 | -15.9% | CMN | 86722A103 |
| — | NATUS MEDICAL INC DEL | 134,375 | $3.41M | 0.0% | $32.35 | — | CMN | 639050103 |
| — | R1 RCM INC | 352,400 | $3.408M | 0.0% | $8.06 | — | CMN | 749397105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 174,431 | $3.405M | 0.0% | $16.57 | — | CMN | 29670E107 |
| EWS | ISHARES INC | 143,404 | $3.403M | 0.0% | $23.61 | — | CMN | 46434G780 |
| RM | REGIONAL MGMT CORP | 138,896 | $3.392M | 0.0% | $20.47 | +7.6% | CMN | 75902K106 |
| — | CINCINNATI BELL INC NEW | 355,248 | $3.389M | 0.0% | $14.79 | — | CMN | 171871502 |
| — | LINDE PLC | 19,250 | $3.387M | 0.0% | $160.68 | — | Put | G5494J103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,634 | $3.381M | 0.0% | $70.84 | — | CMN | 46137V886 |
| — | JAMES HARDIE INDS PLC | 262,454 | $3.378M | 0.0% | $14.08 | — | CMN | 47030M106 |
| — | ZILLOW GROUP INC | 3,311,000 | $3.378M | 0.0% | $1.02 | — | CNV | 98954MAB7 |
| — | RUTHS HOSPITALITY GROUP INC | 131,856 | $3.374M | 0.0% | $23.87 | — | CMN | 783332109 |
| THD | ISHARES INC | 38,090 | $3.364M | 0.0% | $88.32 | — | CMN | 464286624 |
| ARGX | ARGENX SE | 26,928 | $3.362M | 0.0% | $112.23 | — | CMN | 04016X101 |
| CVNA | CARVANA CO | 57,800 | $3.356M | 0.0% | $40.18 | +4.7% | Call | 146869102 |
| RACE | FERRARI N V | 25,000 | $3.345M | 0.0% | $122.41 | +0.1% | Put | N3167Y103 |
| — | RED HAT INC | 18,300 | $3.343M | 0.0% | $96.52 | — | Put | 756577102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,442 | $3.337M | 0.0% | $96.89 | — | CMN | 46137V274 |
| CPS | COOPER STD HLDGS INC | 71,028 | $3.336M | 0.0% | $87.48 | -26.5% | CMN | 21676P103 |
| CRON | CRONOS GROUP INC | 180,900 | $3.334M | 0.0% | $16.21 | +15.8% | Put | 22717L101 |
| QNST | QUINSTREET INC | 248,486 | $3.327M | 0.0% | $13.13 | +18.1% | CMN | 74874Q100 |
| QUS | SPDR SER TR | 39,972 | $3.324M | 0.0% | $83.16 | — | CMN | 78468R812 |
| — | SEADRILL LTD | 399,493 | $3.32M | 0.0% | $9.12 | — | CMN | G7998G106 |
| RRC | RANGE RES CORP | 295,000 | $3.316M | 0.0% | $19.00 | -42.9% | Put | 75281A109 |
| UPBD | RENT A CTR INC NEW | 158,500 | $3.308M | 0.0% | $12.83 | +43.6% | Put | 76009N100 |
| — | REGIS CORP MINN | 168,166 | $3.308M | 0.0% | $16.56 | — | CMN | 758932107 |
| LMAT | LEMAITRE VASCULAR INC | 106,609 | $3.305M | 0.0% | $26.74 | -6.9% | CMN | 525558201 |
| — | DIAMOND OFFSHORE DRILLING IN | 314,619 | $3.301M | 0.0% | $16.85 | — | CMN | 25271C102 |
| — | URSTADT BIDDLE PPTYS INC | 159,709 | $3.297M | 0.0% | $21.80 | — | CMN | 917286205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,500 | $3.294M | 0.0% | $114.38 | +46.4% | Call | 78410G104 |
| LEMB | ISHARES INC | 75,100 | $3.293M | 0.0% | $44.97 | — | CMN | 464286517 |
| NNI | NELNET INC | 59,750 | $3.291M | 0.0% | $47.09 | +14.1% | CMN | 64031N108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 144,814 | $3.289M | 0.0% | $25.27 | — | CMN | 960417103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,398 | $3.287M | 0.0% | $139.24 | — | CMN | 46137V530 |
| ICHR | ICHOR HOLDINGS | 145,477 | $3.285M | 0.0% | $23.36 | -12.8% | CMN | G4740B105 |
| — | INTERNATIONAL SPEEDWAY CORP | 75,121 | $3.277M | 0.0% | $40.79 | — | CMN | 460335201 |
| — | U S CONCRETE INC | 79,095 | $3.276M | 0.0% | $77.65 | — | CMN | 90333L201 |
| LNTH | LANTHEUS HLDGS INC | 133,741 | $3.274M | 0.0% | $14.43 | +38.5% | CMN | 516544103 |
| CENX | CENTURY ALUM CO | 368,148 | $3.269M | 0.0% | $10.96 | -21.1% | CMN | 156431108 |
| — | ISHARES GOLD TRUST | 262,453 | $3.249M | 0.0% | $11.47 | — | CMN | 464285105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 403,424 | $3.248M | 0.0% | $8.14 | — | CMN | 00773J103 |
| — | NEW YORK MTG TR INC | 532,490 | $3.243M | 0.0% | $5.96 | — | CMN | 649604501 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 42,764 | $3.238M | 0.0% | $68.20 | — | CMN | 91359E105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 162,757 | $3.237M | 0.0% | $23.01 | — | CMN | 61022P100 |
| — | COWEN INC | 223,010 | $3.231M | 0.0% | $14.70 | — | CMN | 223622606 |
| EPOL | ISHARES TR | 141,051 | $3.227M | 0.0% | $22.88 | — | CMN | 46429B606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $3.227M | 0.0% | $72.76 | +72.4% | Put | 053015103 |
| PAAS | PAN AMERICAN SILVER CORP | 243,157 | $3.222M | 0.0% | $14.89 | -6.0% | CMN | 697900108 |
| — | NEOS THERAPEUTICS INC | 1,234,014 | $3.221M | 0.0% | $2.51 | — | CMN | 64052L106 |
| TITN | TITAN MACHY INC | 206,944 | $3.221M | 0.0% | $15.57 | +19.0% | CMN | 88830R101 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $3.212M | 0.0% | $21.96 | — | Call | 92763W103 |
| MAIN | MAIN STREET CAPITAL CORP | 86,265 | $3.209M | 0.0% | $37.70 | -1.2% | CMN | 56035L104 |
| SLYV | SPDR SERIES TRUST | 53,047 | $3.199M | 0.0% | $55.17 | — | CMN | 78464A300 |
| — | INOVALON HLDGS INC | 257,284 | $3.198M | 0.0% | $14.70 | — | CMN | 45781D101 |
| WMK | WEIS MKTS INC | 78,190 | $3.191M | 0.0% | $41.38 | -2.6% | CMN | 948849104 |
| — | LIONS GATE ENTMNT CORP | 203,783 | $3.188M | 0.0% | $22.61 | — | CMN | 535919401 |
| — | RINGCENTRAL INC | 2,243,000 | $3.184M | 0.0% | $1.42 | — | CNV | 76680RAD9 |
| KELYA | KELLY SVCS INC | 144,283 | $3.183M | 0.0% | $20.20 | +3.4% | CMN | 488152208 |
| ABR | ARBOR RLTY TR INC | 244,984 | $3.177M | 0.0% | $10.44 | — | CMN | 038923108 |
| SIG | SIGNET JEWELERS LIMITED | 116,900 | $3.175M | 0.0% | $54.21 | -55.5% | Call | G81276100 |
| — | QURATE RETAIL INC | 198,300 | $3.169M | 0.0% | $21.22 | — | Put | 74915M100 |
| VDC | VANGUARD WORLD FDS | 21,757 | $3.159M | 0.0% | $144.15 | — | CMN | 92204A207 |
| TBBK | BANCORP INC DEL | 389,221 | $3.145M | 0.0% | $9.26 | -6.6% | CMN | 05969A105 |
| — | GMS INC | 206,707 | $3.125M | 0.0% | $16.53 | — | CMN | 36251C103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 383,614 | $3.122M | 0.0% | $8.42 | +1.7% | CMN | 09058V103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,692 | $3.119M | 0.0% | $95.44 | — | CMN | 921932703 |
| — | FRONTLINE LTD | 481,311 | $3.11M | 0.0% | $6.16 | — | CMN | G3682E192 |
| — | JAGGED PEAK ENERGY INC | 296,913 | $3.109M | 0.0% | $10.81 | — | CMN | 47009K107 |
| ECPG | ENCORE CAP GROUP INC | 113,916 | $3.102M | 0.0% | $36.37 | -17.9% | CMN | 292554102 |
| EZPW | EZCORP INC | 332,401 | $3.098M | 0.0% | $11.77 | -19.9% | CMN | 302301106 |
| ERII | ENERGY RECOVERY INC | 354,450 | $3.094M | 0.0% | $8.52 | -6.5% | CMN | 29270J100 |
| EVH | EVOLENT HEALTH INC | 245,645 | $3.09M | 0.0% | $16.14 | -1.9% | CMN | 30050B101 |
| MAR | MARRIOTT INTL INC NEW | 24,700 | $3.09M | 0.0% | $84.16 | +32.6% | Call | 571903202 |
| — | WISDOMTREE TR | 95,589 | $3.087M | 0.0% | $28.72 | — | CMN | 97717W596 |
| BHP | BHP GROUP LTD | 56,300 | $3.078M | 0.0% | $43.39 | — | Put | 088606108 |
| — | BRIGGS & STRATTON CORP | 259,808 | $3.073M | 0.0% | $20.29 | — | CMN | 109043109 |
| ATRO | ASTRONICS CORP | 93,796 | $3.069M | 0.0% | $31.54 | +1.4% | CMN | 046433108 |
| GAP | GAP INC | 117,100 | $3.066M | 0.0% | $22.97 | -12.8% | Put | 364760108 |
| — | PARTY CITY HOLDCO INC | 386,054 | $3.065M | 0.0% | $14.61 | — | CMN | 702149105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 88,878 | $3.061M | 0.0% | $34.06 | — | CMN | 37953G103 |
| GLW | CORNING INC | 91,900 | $3.042M | 0.0% | $16.43 | +64.6% | Put | 219350105 |
| EQBK | EQUITY BANCSHARES INC | 105,386 | $3.035M | 0.0% | $35.45 | -13.7% | CMN | 29460X109 |
| BHP | BHP GROUP LTD | 55,300 | $3.023M | 0.0% | $43.39 | — | Call | 088606108 |
| KDP | KEURIG DR PEPPER INC | 108,000 | $3.021M | 0.0% | $21.09 | +8.2% | Call | 49271V100 |
| HVT | HAVERTY FURNITURE INC | 137,952 | $3.019M | 0.0% | $22.07 | -2.1% | CMN | 419596101 |
| WSBC | WESBANCO INC | 75,527 | $3.002M | 0.0% | $42.93 | -6.2% | CMN | 950810101 |
| — | PCM INC | 81,859 | $2.999M | 0.0% | $36.64 | — | CMN | 69323K100 |
| — | GLOBAL EAGLE ENTMT INC | 4,222,787 | $2.996M | 0.0% | $1.51 | — | CMN | 37951D102 |
| BANC | BANC OF CALIFORNIA INC | 216,491 | $2.996M | 0.0% | $14.37 | -10.7% | CMN | 05990K106 |
| NIO | NIO INC | 585,013 | $2.984M | 0.0% | $5.17 | — | CMN | 62914V106 |
| CHEF | CHEFS WHSE INC | 95,907 | $2.977M | 0.0% | $32.80 | -0.1% | CMN | 163086101 |
| AKBA | AKEBIA THERAPEUTICS INC | 361,273 | $2.959M | 0.0% | $9.91 | -30.7% | CMN | 00972D105 |
| DECK | DECKERS OUTDOOR CORP | 20,100 | $2.954M | 0.0% | $13.22 | +71.9% | Call | 243537107 |
| VLO | VALERO ENERGY CORP NEW | 34,700 | $2.944M | 0.0% | $51.07 | +22.2% | Put | 91913Y100 |
| OFG | OFG BANCORP | 148,627 | $2.941M | 0.0% | $14.19 | +36.4% | CMN | 67103X102 |
| — | PRICELINE GRP INC | 2,175,000 | $2.94M | 0.0% | $1.36 | — | CNV | 741503AS5 |
| ESTC | ELASTIC N V | 36,787 | $2.938M | 0.0% | $77.43 | +7.9% | CMN | N14506104 |
| — | NORTHSTAR REALTY EUROPE CORP | 168,983 | $2.934M | 0.0% | $12.98 | — | CMN | 66706L101 |
| PSO | PEARSON PLC | 265,834 | $2.919M | 0.0% | $12.39 | — | CMN | 705015105 |
| LAB | FLUIDIGM CORP DEL | 219,243 | $2.914M | 0.0% | $10.08 | +4.6% | CMN | 34385P108 |
| VMC | VULCAN MATLS CO | 24,600 | $2.913M | 0.0% | $107.29 | -5.1% | Put | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $2.91M | 0.0% | $91.01 | +95.3% | Call | 46120E602 |
| — | FLEXSHARES TR | 66,759 | $2.906M | 0.0% | $43.53 | — | CMN | 33939L852 |
| FIVN | FIVE9 INC | 55,000 | $2.906M | 0.0% | $29.05 | +75.0% | Call | 338307101 |
| ACH | OWENS & MINOR INC NEW | 708,446 | $2.904M | 0.0% | $22.22 | -71.7% | CMN | 690732102 |
| IFGL | ISHARES TR | 95,478 | $2.903M | 0.0% | $28.94 | — | CMN | 464288489 |
| Z | ZILLOW GROUP INC | 83,200 | $2.89M | 0.0% | $41.41 | -13.9% | Put | 98954M200 |
| CNC | CENTENE CORP DEL | 54,400 | $2.889M | 0.0% | $50.68 | +19.8% | Put | 15135B101 |
| RDWR | RADWARE LTD | 110,399 | $2.885M | 0.0% | $19.93 | +22.4% | CMN | M81873107 |
| — | FORTY SEVEN INC | 178,359 | $2.882M | 0.0% | $15.89 | — | CMN | 34983P104 |
| — | VEON LTD | 1,376,067 | $2.876M | 0.0% | $2.99 | — | CMN | 91822M106 |
| — | SK TELECOM LTD | 117,231 | $2.871M | 0.0% | $25.22 | — | CMN | 78440P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 321,874 | $2.868M | 0.0% | $7.15 | +8.7% | CMN | 390607109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 117,081 | $2.864M | 0.0% | $25.43 | -4.0% | CMN | 915271100 |
| UAA | UNDER ARMOUR INC | 135,200 | $2.858M | 0.0% | $23.71 | -11.6% | Call | 904311107 |
| — | RLJ LODGING TR | 113,368 | $2.852M | 0.0% | $26.20 | — | CMN | 74965L200 |
| — | RED HAT INC | 15,600 | $2.85M | 0.0% | $96.52 | — | Call | 756577102 |
| GVI | ISHARES TR | 25,847 | $2.85M | 0.0% | $109.74 | — | CMN | 464288612 |
| BBC | ETFIS SER TR I | 100,000 | $2.848M | 0.0% | $30.82 | — | CMN | 26923G301 |
| PAGP | PLAINS GP HLDGS L P | 114,000 | $2.841M | 0.0% | $27.26 | — | Call | 72651A207 |
| MBWM | MERCANTILE BANK CORP | 86,765 | $2.839M | 0.0% | $25.05 | +2.2% | CMN | 587376104 |
| PZZA | PAPA JOHNS INTL INC | 53,600 | $2.838M | 0.0% | $44.83 | -16.8% | Call | 698813102 |
| — | SCHNITZER STL INDS | 118,175 | $2.836M | 0.0% | $22.76 | — | CMN | 806882106 |
| COHU | COHU INC | 191,285 | $2.821M | 0.0% | $18.53 | -9.5% | CMN | 192576106 |
| AFL | AFLAC INC | 56,300 | $2.815M | 0.0% | $33.36 | +22.9% | Put | 001055102 |
| — | THIRD PT REINS LTD | 271,180 | $2.814M | 0.0% | $13.99 | — | CMN | G8827U100 |
| TTEC | TTEC HLDGS INC | 77,581 | $2.81M | 0.0% | $36.21 | -6.7% | CMN | 89854H102 |
| — | CEDAR REALTY TRUST INC | 824,817 | $2.805M | 0.0% | $5.29 | — | CMN | 150602209 |
| VECO | VEECO INSTRS INC DEL | 258,508 | $2.802M | 0.0% | $17.97 | -42.6% | CMN | 922417100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 94,249 | $2.798M | 0.0% | $28.77 | -2.0% | CMN | 205306103 |
| UFCS | UNITED FIRE GROUP INC | 63,884 | $2.793M | 0.0% | $43.38 | +15.2% | CMN | 910340108 |
| — | LATAM AIRLS GROUP S A | 263,879 | $2.792M | 0.0% | $10.77 | — | CMN | 51817R106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 100,692 | $2.785M | 0.0% | $27.66 | — | CMN | 46137V506 |
| — | CYMABAY THERAPEUTICS INC | 209,495 | $2.782M | 0.0% | $12.34 | — | CMN | 23257D103 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,263,810 | $2.78M | 0.0% | $2.19 | — | CMN | 812362101 |
| IMKTA | INGLES MKTS INC | 100,604 | $2.779M | 0.0% | $28.97 | -6.5% | CMN | 457030104 |
| — | SHIP FINANCE INTERNATIONAL L | 224,567 | $2.771M | 0.0% | $12.54 | — | CMN | G81075106 |
| — | FRANKLIN FINL NETWORK INC | 95,492 | $2.77M | 0.0% | $31.66 | — | CMN | 35352P104 |
| — | ULTRA PETROLEUM CORP | 4,539,674 | $2.769M | 0.0% | $4.99 | — | CMN | 903914208 |
| PLAB | PHOTRONICS INC | 292,959 | $2.768M | 0.0% | $9.89 | +2.4% | CMN | 719405102 |
| NEE | NEXTERA ENERGY INC | 14,300 | $2.764M | 0.0% | $28.04 | +37.6% | Put | 65339F101 |
| — | UNITY BIOTECHNOLOGY INC | 340,099 | $2.758M | 0.0% | $15.10 | — | CMN | 91381U101 |
| — | ALEXION PHARMACEUTICALS INC | 20,400 | $2.758M | 0.0% | $124.36 | — | Put | 015351109 |
| REX | REX AMERICAN RESOURCES CORP | 34,150 | $2.753M | 0.0% | $14.77 | -14.3% | CMN | 761624105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 105,407 | $2.751M | 0.0% | $26.10 | — | CMN | 185575107 |
| — | ISTAR INC | 326,333 | $2.748M | 0.0% | $10.39 | — | CMN | 45031U101 |
| IBN | ICICI BK LTD | 239,700 | $2.747M | 0.0% | $9.94 | — | Call | 45104G104 |
| KRNY | KEARNY FINL CORP MD | 213,153 | $2.744M | 0.0% | $13.40 | -2.0% | CMN | 48716P108 |
| ITW | ILLINOIS TOOL WKS INC | 19,100 | $2.741M | 0.0% | $105.18 | +11.2% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 19,100 | $2.741M | 0.0% | $105.18 | +11.2% | Call | 452308109 |
| WSR | WHITESTONE REIT | 227,926 | $2.739M | 0.0% | $12.90 | — | CMN | 966084204 |
| — | PARETEUM CORP | 602,001 | $2.739M | 0.0% | $4.55 | — | CMN | 69946T207 |
| BMA | BANCO MACRO SA | 59,824 | $2.738M | 0.0% | $56.35 | — | CMN | 05961W105 |
| — | PENNSYLVANIA RL ESTATE INVT | 435,347 | $2.738M | 0.0% | $13.10 | — | CMN | 709102107 |
| AORT | CRYOLIFE INC | 93,717 | $2.734M | 0.0% | $21.19 | +34.6% | CMN | 228903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,700 | $2.731M | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| IAT | ISHARES TR | 62,841 | $2.73M | 0.0% | $41.05 | — | CMN | 464288778 |
| — | SPARTANNASH CO | 171,979 | $2.73M | 0.0% | $27.41 | — | CMN | 847215100 |
| — | CENTERPOINT ENERGY INC | 51,650 | $2.729M | 0.0% | $50.36 | — | CMN | 15189T503 |
| — | LAM RESEARCH CORP | 15,200 | $2.721M | 0.0% | $158.27 | — | Call | 512807108 |
| — | CPFL ENERGIA S A | 175,120 | $2.718M | 0.0% | $14.84 | — | CMN | 126153105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 756,678 | $2.716M | 0.0% | $4.96 | -16.9% | CMN | 64107N206 |
| — | GENMARK DIAGNOSTICS INC | 382,372 | $2.711M | 0.0% | $7.34 | — | CMN | 372309104 |
| A | AGILENT TECHNOLOGIES INC | 33,600 | $2.701M | 0.0% | $42.07 | +71.8% | Put | 00846U101 |
| MCHB | HOMESTREET INC | 102,401 | $2.699M | 0.0% | $26.99 | -3.8% | CMN | 43785V102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 178,173 | $2.697M | 0.0% | $18.27 | -12.3% | CMN | 19459J104 |
| — | MAG SILVER CORP | 253,000 | $2.697M | 0.0% | $7.30 | — | Call | 55903Q104 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.696M | 0.0% | $182.29 | +33.7% | Put | 666807102 |
| — | QUOTIENT TECHNOLOGY INC | 272,746 | $2.692M | 0.0% | $11.43 | — | CMN | 749119103 |
| — | ON SEMICONDUCTOR CORP | 2,176,000 | $2.689M | 0.0% | $1.30 | — | CNV | 682189AK1 |
| CI | CIGNA CORP NEW | 16,700 | $2.686M | 0.0% | $190.77 | -12.5% | Put | 125523100 |
| — | CHEMOCENTRYX INC | 193,160 | $2.683M | 0.0% | $7.22 | — | CMN | 16383L106 |
| — | FIDELITY SOUTHERN CORP NEW | 97,559 | $2.673M | 0.0% | $23.10 | — | CMN | 316394105 |
| MGM | MGM RESORTS INTERNATIONAL | 103,800 | $2.664M | 0.0% | $26.52 | +0.8% | Put | 552953101 |
| PARR | PAR PACIFIC HOLDINGS INC | 149,526 | $2.663M | 0.0% | $17.80 | -6.9% | CMN | 69888T207 |
| OSUR | ORASURE TECHNOLOGIES INC | 238,734 | $2.662M | 0.0% | $15.19 | -23.7% | CMN | 68554V108 |
| SOHU | SOHU COM LTD | 159,926 | $2.652M | 0.0% | $34.77 | — | CMN | 83410S108 |
| — | BANKFINANCIAL CORP | 178,343 | $2.652M | 0.0% | $15.16 | — | CMN | 06643P104 |
| BDX | BECTON DICKINSON & CO | 10,600 | $2.647M | 0.0% | $155.20 | +37.1% | Put | 075887109 |
| FIVN | FIVE9 INC | 50,000 | $2.642M | 0.0% | $29.05 | +75.0% | Put | 338307101 |
| — | NV5 GLOBAL INC | 44,510 | $2.642M | 0.0% | $81.99 | — | CMN | 62945V109 |
| — | SOUTHERN NATL BANCORP OF VA | 180,206 | $2.64M | 0.0% | $15.82 | — | CMN | 843395104 |
| — | OPPENHEIMER ETF TR | 69,580 | $2.636M | 0.0% | $37.71 | — | CMN | 68386C401 |
| DELL | DELL TECHNOLOGIES INC | 44,900 | $2.635M | 0.0% | $25.10 | -3.7% | Call | 24703L202 |
| F | FORD MTR CO DEL | 300,000 | $2.634M | 0.0% | $7.94 | -23.4% | Call | 345370860 |
| UEIC | UNIVERSAL ELECTRS INC | 70,774 | $2.63M | 0.0% | $41.85 | -26.7% | CMN | 913483103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 34,995 | $2.621M | 0.0% | $74.27 | — | CMN | 336920103 |
| BTG | B2GOLD CORP | 929,027 | $2.61M | 0.0% | $2.16 | +10.3% | CMN | 11777Q209 |
| — | PGT INNOVATIONS INC | 188,391 | $2.609M | 0.0% | $16.66 | — | CMN | 69336V101 |
| FORR | FORRESTER RESH INC | 53,853 | $2.604M | 0.0% | $39.63 | +17.6% | CMN | 346563109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,210,600 | $2.603M | 0.0% | $11.84 | — | CMN | 79971C201 |
| DOCU | DOCUSIGN INC | 50,200 | $2.602M | 0.0% | $44.03 | +15.9% | Call | 256163106 |
| RMD | RESMED INC | 25,000 | $2.599M | 0.0% | $60.74 | +59.8% | Put | 761152107 |
| — | ENTERCOM COMMUNICATIONS CORP | 493,257 | $2.59M | 0.0% | $8.00 | — | CMN | 293639100 |
| PAM | PAMPA ENERGIA S A | 93,803 | $2.586M | 0.0% | $28.02 | — | CMN | 697660207 |
| — | TELLURIAN INC NEW | 230,724 | $2.584M | 0.0% | $7.52 | — | CMN | 87968A104 |
| — | SECOO HLDG LTD | 294,937 | $2.584M | 0.0% | $10.23 | — | CMN | 81367P101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 135,672 | $2.576M | 0.0% | $9.11 | +22.1% | CMN | Y48125101 |
| — | TAILORED BRANDS INC | 328,178 | $2.573M | 0.0% | $23.00 | — | CMN | 87403A107 |
| — | CERIDIAN HCM HLDG INC | 50,000 | $2.565M | 0.0% | $36.25 | +22.0% | Put | 15677J108 |
| LNN | LINDSAY CORP | 26,477 | $2.562M | 0.0% | $81.08 | +3.5% | CMN | 535555106 |
| — | CRH MEDICAL CORP | 962,277 | $2.56M | 0.0% | $2.80 | — | CMN | 12626F105 |
| DHX | DHI GROUP INC | 1,051,085 | $2.554M | 0.0% | $3.43 | -32.8% | CMN | 23331S100 |
| — | KNOLL INC | 134,969 | $2.552M | 0.0% | $20.85 | — | CMN | 498904200 |
| — | MERIDIAN BANCORP INC MD | 162,223 | $2.545M | 0.0% | $16.86 | — | CMN | 58958U103 |
| CVLG | COVENANT TRANSN GROUP INC | 134,028 | $2.544M | 0.0% | $11.12 | -4.6% | CMN | 22284P105 |
| — | SEAGATE TECHNOLOGY PLC | 53,100 | $2.543M | 0.0% | $40.28 | — | Call | G7945M107 |
| — | CAESARS ENTMT CORP | 292,200 | $2.539M | 0.0% | $7.26 | — | Call | 127686103 |
| MELI | MERCADOLIBRE INC | 5,000 | $2.539M | 0.0% | $192.74 | +106.9% | Put | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 48,800 | $2.533M | 0.0% | $46.37 | +4.1% | Call | 844741108 |
| ATNI | ATN INTL INC | 44,832 | $2.528M | 0.0% | $50.55 | +9.6% | CMN | 00215F107 |
| INVA | INNOVIVA INC | 180,000 | $2.525M | 0.0% | $13.09 | +23.7% | Call | 45781M101 |
| FDEV | FIDELITY | 100,000 | $2.525M | 0.0% | $25.25 | — | CMN | 316092535 |
| TRTX | TPG RE FIN TR INC | 128,781 | $2.524M | 0.0% | $19.61 | — | CMN | 87266M107 |
| AXGN | AXOGEN INC | 119,541 | $2.517M | 0.0% | $23.71 | -23.0% | CMN | 05463X106 |
| — | MARATHON OIL CORP | 150,400 | $2.513M | 0.0% | $16.09 | — | Put | 565849106 |
| — | SPRINT CORPORATION | 442,500 | $2.5M | 0.0% | $5.97 | — | Put | 85207U105 |
| — | PRESIDIO INC | 168,793 | $2.498M | 0.0% | $14.83 | — | CMN | 74102M103 |
| — | SEMPRA ENERGY | 23,500 | $2.495M | 0.0% | $103.02 | — | CMN | 816851505 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.494M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| WWW | WOLVERINE WORLD WIDE INC | 69,800 | $2.494M | 0.0% | $23.70 | +26.4% | Put | 978097103 |
| DNLI | DENALI THERAPEUTICS INC | 107,294 | $2.491M | 0.0% | $19.13 | +9.4% | CMN | 24823R105 |
| ASND | ASCENDIS PHARMA A S | 21,166 | $2.491M | 0.0% | $56.74 | — | CMN | 04351P101 |
| — | CROWN CASTLE INTL CORP NEW | 2,100 | $2.488M | 0.0% | $1184.76 | — | CMN | 22822V309 |
| IMCG | ISHARES TR | 10,557 | $2.484M | 0.0% | $235.71 | — | CMN | 464288307 |
| — | AMAG PHARMACEUTICALS INC | 192,651 | $2.482M | 0.0% | $23.36 | — | CMN | 00163U106 |
| PDD | PINDUODUO INC | 100,000 | $2.48M | 0.0% | $23.50 | — | Call | 722304102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 72,054 | $2.475M | 0.0% | $28.78 | +13.9% | CMN | 199333105 |
| — | TECHTARGET INC | 151,888 | $2.471M | 0.0% | $18.65 | — | CMN | 87874R100 |
| MYE | MYERS INDS INC | 144,307 | $2.469M | 0.0% | $14.40 | -5.4% | CMN | 628464109 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,277 | $2.466M | 0.0% | $89.95 | -15.9% | CMN | 92828Q109 |
| SPOK | SPOK HLDGS INC | 181,074 | $2.466M | 0.0% | $15.38 | -9.7% | CMN | 84863T106 |
| — | SUNCOKE ENERGY PARTNERS L P | 197,953 | $2.465M | 0.0% | $12.45 | — | CMN | 86722Y101 |
| AVD | AMERICAN VANGUARD CORP | 142,883 | $2.46M | 0.0% | $18.87 | -9.4% | CMN | 030371108 |
| COTY | COTY INC | 213,600 | $2.456M | 0.0% | $16.88 | -46.7% | Put | 222070203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 195,055 | $2.454M | 0.0% | $19.67 | — | CMN | 30057T105 |
| — | CANADIAN PAC RY LTD | 11,900 | $2.452M | 0.0% | $188.76 | — | Call | 13645T100 |
| THR | THERMON GROUP HLDGS INC | 100,016 | $2.451M | 0.0% | $23.46 | +1.6% | CMN | 88362T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 335,133 | $2.45M | 0.0% | $16.30 | — | CMN | 268158201 |
| CHT | CHUNGHWA TELECOM CO LTD | 68,806 | $2.446M | 0.0% | $33.59 | — | CMN | 17133Q502 |
| EGO | ELDORADO GOLD CORP NEW | 528,239 | $2.445M | 0.0% | $3.72 | +4.7% | CMN | 284902509 |
| CNNE | CANNAE HLDGS INC | 100,710 | $2.443M | 0.0% | $18.29 | +9.4% | CMN | 13765N107 |
| EWD | ISHARES INC | 80,841 | $2.443M | 0.0% | $32.62 | — | CMN | 464286756 |
| Z | ZILLOW GROUP INC | 70,200 | $2.439M | 0.0% | $41.41 | -13.9% | Call | 98954M200 |
| MGEE | MGE ENERGY INC | 35,811 | $2.434M | 0.0% | $49.18 | +11.8% | CMN | 55277P104 |
| INBK | FIRST INTERNET BANCORP | 125,826 | $2.432M | 0.0% | $31.67 | -33.5% | CMN | 320557101 |
| JYNT | JOINT CORP | 154,327 | $2.431M | 0.0% | $9.73 | +8.8% | CMN | 47973J102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 252,724 | $2.429M | 0.0% | $8.91 | — | CMN | 18469P100 |
| LQD | ISHARES TR | 20,400 | $2.429M | 0.0% | $115.98 | — | Call | 464287242 |
| — | COLONY CR REAL ESTATE INC | 154,860 | $2.425M | 0.0% | $18.68 | — | CMN | 19625T101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,078 | $2.424M | 0.0% | $57.61 | — | CMN | 33734X192 |
| FOXA | FOX CORP | 66,000 | $2.423M | 0.0% | $35.41 | 0.0% | Put | 35137L105 |
| MYRG | MYR GROUP INC DEL | 69,914 | $2.421M | 0.0% | $32.45 | +0.3% | CMN | 55405W104 |
| — | ALLAKOS INC | 59,651 | $2.416M | 0.0% | $43.78 | — | CMN | 01671P100 |
| — | VEONEER INCORPORATED | 105,358 | $2.41M | 0.0% | $55.07 | — | CMN | 92336X109 |
| — | RITCHIE BROS AUCTIONEERS | 70,861 | $2.409M | 0.0% | $34.94 | — | CMN | 767744105 |
| MTZ | MASTEC INC | 50,000 | $2.405M | 0.0% | $41.92 | +7.2% | Call | 576323109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 172,856 | $2.403M | 0.0% | $11.93 | -9.2% | CMN | 66611T108 |
| — | FGL HLDGS | 305,344 | $2.403M | 0.0% | $7.92 | — | CMN | G3402M102 |
| REI | RING ENERGY INC | 408,728 | $2.399M | 0.0% | $10.95 | -45.7% | CMN | 76680V108 |
| — | ANGI HOMESERVICES INC | 155,336 | $2.398M | 0.0% | $17.55 | — | CMN | 00183L102 |
| ESTC | ELASTIC N V | 30,000 | $2.396M | 0.0% | $77.43 | +7.9% | Put | N14506104 |
| — | STARWOOD PPTY TR INC | 2,419,000 | $2.395M | 0.0% | $0.99 | — | CNV | 85571BAH8 |
| NIO | NIO INC | 469,200 | $2.393M | 0.0% | $5.17 | — | Put | 62914V106 |
| TR | TOOTSIE ROLL INDS INC | 64,209 | $2.391M | 0.0% | $29.05 | +4.9% | CMN | 890516107 |
| RGP | RESOURCES CONNECTION INC | 144,549 | $2.39M | 0.0% | $15.22 | +9.8% | CMN | 76122Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 176,200 | $2.389M | 0.0% | $14.97 | -9.5% | CMN | 75508B104 |
| HLIT | HARMONIC INC | 440,516 | $2.388M | 0.0% | $4.55 | +16.6% | CMN | 413160102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,000 | $2.387M | 0.0% | $18.47 | — | Call | G5876H105 |
| CSX | CSX CORP | 31,900 | $2.387M | 0.0% | $12.48 | +69.1% | Call | 126408103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,915 | $2.38M | 0.0% | $60.97 | — | CMN | 46137V308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,000 | $2.372M | 0.0% | $29.16 | +2.4% | Put | 136069101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 141,962 | $2.372M | 0.0% | $43.11 | -59.6% | CMN | 55405Y100 |
| TECK | TECK RESOURCES LTD | 102,300 | $2.371M | 0.0% | $20.88 | +8.0% | Put | 878742204 |
| GWX | SPDR INDEX SHS FDS | 78,060 | $2.367M | 0.0% | $32.05 | — | CMN | 78463X871 |
| ESGE | ISHARES INC | 69,366 | $2.363M | 0.0% | $35.51 | — | CMN | 46434G863 |
| IDU | ISHARES TR | 16,018 | $2.36M | 0.0% | $142.80 | — | CMN | 464287697 |
| CCS | CENTURY CMNTYS INC | 98,409 | $2.358M | 0.0% | $20.15 | +5.7% | CMN | 156504300 |
| DTD | WISDOMTREE TR | 24,859 | $2.352M | 0.0% | $86.26 | — | CMN | 97717W109 |
| MWA | MUELLER WTR PRODS INC | 234,052 | $2.35M | 0.0% | $10.34 | -13.5% | CMN | 624758108 |
| NMRK | NEWMARK GROUP INC | 281,305 | $2.347M | 0.0% | $8.59 | -0.2% | CMN | 65158N102 |
| CFFN | CAPITOL FED FINL INC | 175,482 | $2.343M | 0.0% | $7.71 | +8.6% | CMN | 14057J101 |
| ANIK | ANIKA THERAPEUTICS INC | 77,358 | $2.339M | 0.0% | $51.41 | -33.4% | CMN | 035255108 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $2.338M | 0.0% | $46.57 | — | Put | 81369Y852 |
| — | LINE CORP | 66,268 | $2.333M | 0.0% | $34.83 | — | CMN | 53567X101 |
| — | KANSAS CITY SOUTHERN | 20,100 | $2.331M | 0.0% | $106.59 | — | Call | 485170302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,923 | $2.328M | 0.0% | $35.34 | +22.9% | CMN | 65341B106 |
| BF/A | BROWN FORMAN CORP | 45,464 | $2.326M | 0.0% | $36.32 | +18.6% | CMN | 115637100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 144,965 | $2.324M | 0.0% | $18.88 | — | CMN | 486606106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 183,327 | $2.321M | 0.0% | $12.97 | — | CMN | 184692101 |
| — | AVX CORP NEW | 133,678 | $2.318M | 0.0% | $15.69 | — | CMN | 002444107 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.316M | 0.0% | $0.86 | — | CNV | 165167CY1 |
| — | TORTOISE ENERGY INFRA CORP | 98,462 | $2.314M | 0.0% | $24.71 | — | CMN | 89147L100 |
| NTLA | INTELLIA THERAPEUTICS INC | 135,051 | $2.307M | 0.0% | $22.12 | -32.6% | CMN | 45826J105 |
| — | ASSERTIO THERAPEUTICS INC | 453,621 | $2.3M | 0.0% | $5.46 | — | CMN | 04545L107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 236,531 | $2.294M | 0.0% | $9.66 | — | CMN | 18469Q108 |
| — | TWITTER INC | 2,436,000 | $2.292M | 0.0% | $0.92 | — | CNV | 90184LAD4 |
| WAT | WATERS CORP | 9,100 | $2.291M | 0.0% | $134.34 | +69.6% | Put | 941848103 |
| SKY | SKYLINE CHAMPION CORPORATION | 120,437 | $2.288M | 0.0% | $26.93 | -31.9% | CMN | 830830105 |
| — | YRC WORLDWIDE INC | 341,258 | $2.283M | 0.0% | $8.45 | — | CMN | 984249607 |
| — | GOLAR LNG PARTNERS LP | 176,634 | $2.28M | 0.0% | $18.08 | — | CMN | Y2745C102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.28M | 0.0% | $25.09 | — | CMN | 46139W304 |
| — | NEUBERGER BERMAN MLP INCOME | 286,014 | $2.277M | 0.0% | $7.61 | — | CMN | 64129H104 |
| — | ATLANTIC CAP BANCSHARES INC | 127,495 | $2.273M | 0.0% | $17.58 | — | CMN | 048269203 |
| TIAIY | TELECOM ITALIA S P A NEW | 399,446 | $2.273M | 0.0% | $5.99 | — | CMN | 87927Y201 |
| — | BOINGO WIRELESS INC | 97,601 | $2.273M | 0.0% | $20.06 | — | CMN | 09739C102 |
| — | VOCERA COMMUNICATIONS INC | 71,809 | $2.272M | 0.0% | $28.66 | — | CMN | 92857F107 |
| NTES | NETEASE INC | 9,400 | $2.27M | 0.0% | $186.54 | — | Put | 64110W102 |
| NTNX | NUTANIX INC | 60,000 | $2.264M | 0.0% | $42.79 | +6.9% | Put | 67059N108 |
| — | TEAM INC | 128,341 | $2.246M | 0.0% | $17.47 | — | CMN | 878155100 |
| MBI | MBIA INC | 235,153 | $2.239M | 0.0% | $4.20 | +2.0% | CMN | 55262C100 |
| TSN | TYSON FOODS INC | 32,200 | $2.236M | 0.0% | $46.04 | +10.6% | Put | 902494103 |
| SEB | SEABOARD CORP | 521 | $2.232M | 0.0% | $3708.37 | +2.0% | CMN | 811543107 |
| — | INTL FCSTONE INC | 57,566 | $2.231M | 0.0% | $45.68 | — | CMN | 46116V105 |
| — | MCDERMOTT INTL INC | 299,754 | $2.23M | 0.0% | $9.09 | — | CMN | 580037703 |
| GSCE | GOLDMAN SACHS GROUP INC | 94,296 | $2.225M | 0.0% | $22.41 | — | CMN | 38144L852 |
| GPRO | GOPRO INC | 341,817 | $2.221M | 0.0% | $11.09 | -49.6% | CMN | 38268T103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.218M | 0.0% | $25.01 | — | CMN | 46139W403 |
| EDC | DIREXION SHS ETF TR | 27,793 | $2.217M | 0.0% | $56.57 | — | CMN | 25490K281 |
| PETS | PETMED EXPRESS INC | 96,990 | $2.21M | 0.0% | $35.89 | -37.2% | CMN | 716382106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,109 | $2.207M | 0.0% | $38.19 | -2.3% | CMN | 293712105 |
| — | RESTORATION HARDWARE HLDGS I | 2,020,000 | $2.206M | 0.0% | $1.09 | — | CNV | 761283AC4 |
| XHS | SPDR SERIES TRUST | 34,157 | $2.203M | 0.0% | $60.85 | — | CMN | 78464A573 |
| IIIN | INSTEEL INDUSTRIES INC | 105,143 | $2.2M | 0.0% | $20.37 | -23.6% | CMN | 45774W108 |
| — | GOL LINHAS AEREAS INTLG S A | 168,476 | $2.199M | 0.0% | $12.87 | — | CMN | 38045R206 |
| NTES | NETEASE INC | 9,100 | $2.197M | 0.0% | $186.54 | — | Call | 64110W102 |
| — | PROVIDENCE SVC CORP | 32,984 | $2.197M | 0.0% | $49.54 | — | CMN | 743815102 |
| — | JUST ENERGY GROUP INC | 646,175 | $2.196M | 0.0% | $3.40 | — | CMN | 48213W101 |
| URGN | UROGEN PHARMA LTD | 59,445 | $2.196M | 0.0% | $43.38 | -3.4% | CMN | M96088105 |
| RING | ISHARES INC | 124,855 | $2.192M | 0.0% | $17.41 | — | CMN | 46434G855 |
| — | OCWEN FINL CORP | 1,203,997 | $2.192M | 0.0% | $2.52 | — | CMN | 675746309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,200 | $2.188M | 0.0% | $57.27 | +10.4% | Call | 192446102 |
| ROKU | ROKU INC | 33,900 | $2.187M | 0.0% | $53.29 | +0.4% | Call | 77543R102 |
| — | TRISTATE CAP HLDGS INC | 107,019 | $2.186M | 0.0% | $23.98 | — | CMN | 89678F100 |
| — | LIBERTY GLOBAL PLC | 90,000 | $2.179M | 0.0% | $33.87 | — | Put | G5480U120 |
| URBN | URBAN OUTFITTERS INC | 73,500 | $2.179M | 0.0% | $32.93 | -6.5% | Call | 917047102 |
| — | DESPEGAR COM CORP | 146,178 | $2.178M | 0.0% | $16.71 | — | CMN | G27358103 |
| CHMI | CHERRY HILL MTG INVT CORP | 126,195 | $2.173M | 0.0% | $17.52 | — | CMN | 164651101 |
| AFL | AFLAC INC | 43,400 | $2.17M | 0.0% | $33.36 | +22.9% | Call | 001055102 |
| CATO | CATO CORP NEW | 144,475 | $2.164M | 0.0% | $19.78 | -48.8% | CMN | 149205106 |
| — | SEASPAN CORP | 248,496 | $2.162M | 0.0% | $7.29 | — | CMN | Y75638109 |
| — | FORTUNA SILVER MINES INC | 645,184 | $2.161M | 0.0% | $4.04 | — | CMN | 349915108 |
| OSPN | ONESPAN INC | 112,457 | $2.161M | 0.0% | $17.17 | -4.1% | CMN | 68287N100 |
| CWI | SPDR INDEX SHS FDS | 59,623 | $2.159M | 0.0% | $36.21 | — | CMN | 78463X848 |
| — | EVELO BIOSCIENCES INC | 269,819 | $2.159M | 0.0% | $11.80 | — | CMN | 299734103 |
| — | CHAPARRAL ENERGY INC | 378,424 | $2.157M | 0.0% | $13.99 | — | CMN | 15942R208 |
| GOSS | GOSSAMER BIO INC | 99,531 | $2.157M | 0.0% | $20.85 | 0.0% | CMN | 38341P102 |
| MERC | MERCER INTL INC | 159,042 | $2.149M | 0.0% | $10.96 | -1.0% | CMN | 588056101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 228,958 | $2.143M | 0.0% | $9.10 | — | CMN | 15234Q207 |
| TBCH | TURTLE BEACH CORP | 188,244 | $2.139M | 0.0% | $15.32 | -1.6% | CMN | 900450206 |
| — | MAXIM INTEGRATED PRODS INC | 40,000 | $2.127M | 0.0% | $40.86 | — | Call | 57772K101 |
| MBUU | MALIBU BOATS INC | 53,714 | $2.126M | 0.0% | $34.94 | +18.4% | CMN | 56117J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 197,375 | $2.122M | 0.0% | $18.27 | -19.1% | CMN | 23284F105 |
| TME | TENCENT MUSIC ENTMT GROUP | 117,000 | $2.118M | 0.0% | $16.30 | — | Put | 88034P109 |
| CUBI | CUSTOMERS BANCORP INC | 115,634 | $2.117M | 0.0% | $22.85 | -12.7% | CMN | 23204G100 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,056 | $2.114M | 0.0% | $311.11 | — | CMN | 638517102 |
| MGNX | MACROGENICS INC | 116,867 | $2.101M | 0.0% | $22.44 | -23.0% | CMN | 556099109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 30,946 | $2.098M | 0.0% | $67.80 | — | CMN | 46137V811 |
| — | ORBCOMM INC | 308,301 | $2.09M | 0.0% | $9.79 | — | CMN | 68555P100 |
| — | BRF SA | 358,424 | $2.086M | 0.0% | $7.71 | — | CMN | 10552T107 |
| — | INVESTORS REAL ESTATE TR | 34,780 | $2.083M | 0.0% | $54.26 | — | CMN | 461730509 |
| — | ALLEGIANCE BANCSHARES INC | 61,751 | $2.082M | 0.0% | $34.69 | — | CMN | 01748H107 |
| MTUS | TIMKENSTEEL CORP | 191,659 | $2.081M | 0.0% | $13.38 | -13.9% | CMN | 887399103 |
| VICR | VICOR CORP | 67,016 | $2.079M | 0.0% | $34.87 | +5.8% | CMN | 925815102 |
| VRA | VERA BRADLEY INC | 156,956 | $2.079M | 0.0% | $10.26 | -0.4% | CMN | 92335C106 |
| LEN | LENNAR CORP | 42,200 | $2.072M | 0.0% | $47.44 | -12.3% | Call | 526057104 |
| GH | GUARDANT HEALTH INC | 27,000 | $2.071M | 0.0% | $36.84 | +50.5% | Put | 40131M109 |
| ITA | ISHARES TR | 10,345 | $2.064M | 0.0% | $169.56 | — | CMN | 464288760 |
| FLWS | FLWS/1-800 FLOWERS | 113,210 | $2.064M | 0.0% | $14.87 | +8.3% | CMN | 68243Q106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 914,317 | $2.057M | 0.0% | $2.25 | — | CMN | Y2188B108 |
| HTT | QUDIAN INC | 406,148 | $2.055M | 0.0% | $11.95 | — | CMN | 747798106 |
| KOP | KOPPERS HOLDINGS INC | 78,897 | $2.049M | 0.0% | $35.87 | -36.5% | CMN | 50060P106 |
| — | DOMINION ENERGY INC | 41,000 | $2.047M | 0.0% | $49.93 | — | CMN | 25746U836 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,907 | $2.044M | 0.0% | $131.19 | — | CMN | M8737E108 |
| JD | JD COM INC | 67,800 | $2.044M | 0.0% | $27.07 | — | Call | 47215P106 |
| ATKR | ATKORE INTL GROUP INC | 94,924 | $2.043M | 0.0% | $21.10 | +2.2% | CMN | 047649108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,000 | $2.042M | 0.0% | $78.16 | — | Call | 45781V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 167,173 | $2.04M | 0.0% | $43.39 | -65.2% | CMN | 03823U102 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.029M | 0.0% | $0.99 | — | CNV | 22943FAM2 |
| — | OMNOVA SOLUTIONS INC | 287,234 | $2.017M | 0.0% | $8.79 | — | CMN | 682129101 |
| — | CHURCHILL CAP CORP | 150,000 | $2.016M | 0.0% | $9.55 | — | CMN | 17142R103 |
| PRAA | PRA GROUP INC | 75,000 | $2.011M | 0.0% | $33.25 | -13.0% | Call | 69354N106 |
| DAKT | DAKTRONICS INC | 269,213 | $2.006M | 0.0% | $8.04 | -7.3% | CMN | 234264109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 78,048 | $2.003M | 0.0% | $25.66 | — | CMN | 46138E537 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 134,536 | $2.002M | 0.0% | $18.90 | -20.5% | CMN | 25787G100 |
| — | HIGHPOINT RES CORP | 905,102 | $2.001M | 0.0% | $3.72 | — | CMN | 43114K108 |
| SVM | SILVERCORP METALS INC | 783,925 | $1.999M | 0.0% | $2.50 | -3.6% | CMN | 82835P103 |
| TDG | TRANSDIGM GROUP INC | 4,400 | $1.998M | 0.0% | $164.93 | +82.7% | Put | 893641100 |
| CWH | CAMPING WORLD HLDGS INC | 142,953 | $1.989M | 0.0% | $21.38 | -54.9% | CMN | 13462K109 |
| GRFS | GRIFOLS S A | 98,672 | $1.985M | 0.0% | $21.44 | — | CMN | 398438408 |
| IEV | ISHARES TR | 45,744 | $1.985M | 0.0% | $43.89 | — | CMN | 464287861 |
| BSRR | SIERRA BANCORP | 81,589 | $1.983M | 0.0% | $21.67 | -8.1% | CMN | 82620P102 |
| EBF | ENNIS INC | 95,209 | $1.976M | 0.0% | $9.93 | +32.0% | CMN | 293389102 |
| — | ACCELERATE DIAGNOSTICS INC | 93,945 | $1.975M | 0.0% | $23.08 | — | CMN | 00430H102 |
| — | DEL FRISCOS RESTAURANT GROUP | 308,000 | $1.974M | 0.0% | $8.44 | — | Call | 245077102 |
| BAND | BANDWIDTH INC | 29,431 | $1.971M | 0.0% | $52.54 | 0.0% | CMN | 05988J103 |
| — | ROAN RES INC | 322,288 | $1.969M | 0.0% | $7.14 | — | CMN | 769755109 |
| — | MEDEQUITIES RLTY TR INC | 176,296 | $1.962M | 0.0% | $11.14 | — | CMN | 58409L306 |
| TNA | DIREXION SHS ETF TR | 32,075 | $1.96M | 0.0% | $51.58 | — | CMN | 25459W847 |
| VLGEA | VILLAGE SUPER MKT INC | 71,650 | $1.958M | 0.0% | $24.32 | +16.3% | CMN | 927107409 |
| VIGI | VANGUARD WHITEHALL FDS INC | 30,300 | $1.957M | 0.0% | $57.59 | — | CMN | 921946810 |
| — | SELECT INTERIOR CONCEPTS INC | 157,217 | $1.957M | 0.0% | $12.45 | — | CMN | 816120307 |
| IDCC | INTERDIGITAL INC | 29,600 | $1.953M | 0.0% | $69.39 | +0.2% | Call | 45867G101 |
| IDCC | INTERDIGITAL INC | 29,600 | $1.953M | 0.0% | $69.39 | +0.2% | Put | 45867G101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.953M | 0.0% | $56.53 | +8.7% | Call | 76131D103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,265 | $1.952M | 0.0% | $127.87 | — | CMN | 921932885 |
| JOUT | JOHNSON OUTDOORS INC | 27,299 | $1.948M | 0.0% | $56.14 | +16.4% | CMN | 479167108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 187,540 | $1.939M | 0.0% | $12.51 | — | CMN | 109199109 |
| TIPX | SPDR SER TR | 100,000 | $1.934M | 0.0% | $19.33 | — | CMN | 78468R861 |
| EPU | ISHARES TR | 49,208 | $1.933M | 0.0% | $39.28 | — | CMN | 464289842 |
| — | AMERICAN OUTDOOR BRANDS CORP | 206,619 | $1.929M | 0.0% | $15.90 | — | CMN | 02874P103 |
| — | COREPOINT LODGING INC | 172,476 | $1.926M | 0.0% | $23.83 | — | CMN | 21872L104 |
| MDB | MONGODB INC | 13,081 | $1.923M | 0.0% | $73.21 | +40.2% | CMN | 60937P106 |
| DVA | DAVITA INC | 35,400 | $1.922M | 0.0% | $65.35 | -15.3% | Call | 23918K108 |
| CYTK | CYTOKINETICS INC | 236,829 | $1.916M | 0.0% | $10.98 | -33.0% | CMN | 23282W605 |
| — | G1 THERAPEUTICS INC | 115,053 | $1.91M | 0.0% | $37.16 | — | CMN | 3621LQ109 |
| HWKN | HAWKINS INC | 51,845 | $1.909M | 0.0% | $20.27 | +0.8% | CMN | 420261109 |
| INGN | INOGEN INC | 20,000 | $1.907M | 0.0% | $125.94 | -1.0% | Put | 45780L104 |
| TG | TREDEGAR CORP | 118,094 | $1.906M | 0.0% | $10.38 | -2.3% | CMN | 894650100 |
| — | GRUBHUB INC | 27,400 | $1.903M | 0.0% | $104.69 | — | Put | 400110102 |
| ADUS | ADDUS HOMECARE CORP | 29,930 | $1.903M | 0.0% | $64.60 | -0.5% | CMN | 006739106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 135,569 | $1.901M | 0.0% | $15.62 | — | CMN | 89148B101 |
| — | CALUMET SPECIALTY PRODS PTNR | 533,451 | $1.899M | 0.0% | $6.51 | — | CMN | 131476103 |
| ESML | ISHARES TR | 71,979 | $1.898M | 0.0% | $24.35 | — | CMN | 46435U663 |
| — | CONNS INC | 83,000 | $1.897M | 0.0% | $26.11 | — | Put | 208242107 |
| — | CARBON BLACK INC | 135,878 | $1.895M | 0.0% | $13.77 | — | CMN | 14081R103 |
| — | RUBICON PROJ INC | 311,095 | $1.891M | 0.0% | $5.46 | — | CMN | 78112V102 |
| GSSC | GOLDMAN SACHS ETF TR | 43,266 | $1.886M | 0.0% | $39.35 | — | CMN | 381430602 |
| VOE | VANGUARD INDEX FDS | 17,485 | $1.886M | 0.0% | $106.55 | — | CMN | 922908512 |
| ARMK | ARAMARK | 63,600 | $1.879M | 0.0% | $20.10 | +2.1% | Put | 03852U106 |
| — | ETF MANAGERS TR | 51,536 | $1.874M | 0.0% | $36.36 | — | CMN | 26924G508 |
| RC | READY CAP CORP | 127,659 | $1.873M | 0.0% | $14.46 | — | CMN | 75574U101 |
| — | VECTOR GROUP LTD | 173,200 | $1.869M | 0.0% | $16.50 | — | Put | 92240M108 |
| SRI | STONERIDGE INC | 64,670 | $1.866M | 0.0% | $25.26 | +8.3% | CMN | 86183P102 |
| AAL | AMERICAN AIRLS GROUP INC | 58,700 | $1.864M | 0.0% | $39.01 | -15.1% | Put | 02376R102 |
| GDXJ | VANECK VECTORS ETF TR | 58,665 | $1.861M | 0.0% | $29.38 | — | CMN | 92189F791 |
| — | GLOBAL X FDS | 231,332 | $1.86M | 0.0% | $8.04 | — | CMN | 37950E366 |
| WTTR | SELECT ENERGY SVCS INC | 154,202 | $1.853M | 0.0% | $7.44 | — | CMN | 81617J301 |
| — | INTREXON CORP | 351,206 | $1.848M | 0.0% | $17.53 | — | CMN | 46122T102 |
| ISCB | ISHARES TR | 10,912 | $1.848M | 0.0% | $150.99 | — | CMN | 464288505 |
| — | BIOSCRIP INC | 920,278 | $1.841M | 0.0% | $2.88 | — | CMN | 09069N108 |
| MTW | MANITOWOC CO INC | 112,151 | $1.84M | 0.0% | $25.93 | -35.8% | CMN | 563571405 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,500 | $1.835M | 0.0% | $68.55 | +17.6% | Put | 681116109 |
| — | APHRIA INC | 196,512 | $1.832M | 0.0% | $5.69 | — | CMN | 03765K104 |
| — | LYDALL INC DEL | 78,024 | $1.83M | 0.0% | $41.07 | — | CMN | 550819106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 142,152 | $1.828M | 0.0% | $13.60 | 0.0% | CMN | 030111207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 63,211 | $1.827M | 0.0% | $26.64 | +8.9% | CMN | 019770106 |
| — | PIERIS PHARMACEUTICALS INC | 542,397 | $1.817M | 0.0% | $6.75 | — | CMN | 720795103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 258,496 | $1.817M | 0.0% | $11.74 | -27.0% | CMN | 227483104 |
| IWL | ISHARES TR | 27,642 | $1.814M | 0.0% | $65.62 | — | CMN | 464289446 |
| — | TD AMERITRADE HLDG CORP | 36,200 | $1.81M | 0.0% | $50.85 | — | Put | 87236Y108 |
| EOG | EOG RES INC | 19,000 | $1.808M | 0.0% | $74.24 | -3.1% | Call | 26875P101 |
| — | BROOKFIELD PPTY PARTNERS L P | 87,560 | $1.801M | 0.0% | $19.59 | — | CMN | G16249107 |
| — | MICROCHIP TECHNOLOGY INC | 1,631,000 | $1.797M | 0.0% | $1.17 | — | CNV | 595017AH7 |
| SO | SOUTHERN CO | 34,700 | $1.793M | 0.0% | $33.01 | +13.3% | Call | 842587107 |
| BFS | SAUL CTRS INC | 34,844 | $1.79M | 0.0% | $58.28 | — | CMN | 804395101 |
| — | NOBLE ENERGY INC | 72,300 | $1.788M | 0.0% | $28.58 | — | Call | 655044105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500,795 | $1.787M | 0.0% | $2.41 | — | CMN | 204409601 |
| STNG | SCORPIO TANKERS INC | 89,792 | $1.782M | 0.0% | $19.85 | — | CMN | Y7542C130 |
| SCHA | SCHWAB STRATEGIC TR | 25,483 | $1.782M | 0.0% | $69.93 | — | CMN | 808524607 |
| ADI | ANALOG DEVICES INC | 16,900 | $1.779M | 0.0% | $71.43 | +23.8% | Put | 032654105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,271 | $1.777M | 0.0% | $28.70 | — | CMN | 46137V241 |
| — | SUN HYDRAULICS CORP | 38,140 | $1.774M | 0.0% | $46.46 | — | CMN | 866942105 |
| — | REVANCE THERAPEUTICS INC | 112,458 | $1.772M | 0.0% | $19.98 | — | CMN | 761330109 |
| FITB | FIFTH THIRD BANCORP | 70,000 | $1.765M | 0.0% | $18.44 | +10.0% | Call | 316773100 |
| — | TERRAFORM PWR INC | 128,159 | $1.761M | 0.0% | $12.28 | — | CMN | 88104R209 |
| DGII | DIGI INTL INC | 138,686 | $1.758M | 0.0% | $11.10 | +12.5% | CMN | 253798102 |
| YETI | YETI HLDGS INC | 57,899 | $1.752M | 0.0% | $16.68 | +30.6% | CMN | 98585X104 |
| — | OKTA INC | 966,000 | $1.744M | 0.0% | $1.81 | — | CNV | 679295AB1 |
| — | TURQUOISE HILL RES LTD | 1,050,530 | $1.743M | 0.0% | $1.98 | — | CMN | 900435108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,749 | $1.742M | 0.0% | $103.94 | — | CMN | 46137V381 |
| — | TEXAS PAC LD TR | 2,248 | $1.739M | 0.0% | $765.96 | — | CMN | 882610108 |
| — | RED HAT INC | 7,000 | $1.737M | 0.0% | $2.37 | — | CMN | 756577AD4 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,500 | $1.734M | 0.0% | $107.01 | — | Call | 45845P108 |
| EWN | ISHARES INC | 58,023 | $1.734M | 0.0% | $29.88 | — | CMN | 464286814 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 66,055 | $1.732M | 0.0% | $29.56 | -11.8% | CMN | 704699107 |
| — | QURATE RETAIL INC | 108,300 | $1.731M | 0.0% | $21.22 | — | Call | 74915M100 |
| CPB | CAMPBELL SOUP CO | 45,400 | $1.731M | 0.0% | $30.91 | -8.9% | Call | 134429109 |
| GCEC | GS FIN CORP | 115,297 | $1.728M | 0.0% | $15.40 | — | CMN | 362273104 |
| — | FIVE PRIME THERAPEUTICS INC | 128,724 | $1.725M | 0.0% | $25.12 | — | CMN | 33830X104 |
| — | ALTUS MIDSTREAM CO | 292,141 | $1.724M | 0.0% | $6.84 | — | CMN | 02215L100 |
| — | SEMPRA ENERGY | 16,310 | $1.724M | 0.0% | $102.73 | — | CMN | 816851406 |
| — | PRECISION BIOSCIENCES INC | 95,975 | $1.723M | 0.0% | $17.95 | — | CMN | 74019P108 |
| — | AVROBIO INC | 78,141 | $1.723M | 0.0% | $20.56 | — | CMN | 05455M100 |
| APPN | APPIAN CORP | 50,000 | $1.722M | 0.0% | $33.53 | +0.7% | Put | 03782L101 |
| — | BRIDGE BANCORP INC | 58,627 | $1.718M | 0.0% | $29.91 | — | CMN | 108035106 |
| UCTT | ULTRA CLEAN HLDGS INC | 166,059 | $1.718M | 0.0% | $16.40 | -34.6% | CMN | 90385V107 |
| URI | UNITED RENTALS INC | 15,000 | $1.714M | 0.0% | $106.87 | +11.9% | Put | 911363109 |
| URI | UNITED RENTALS INC | 15,000 | $1.714M | 0.0% | $106.87 | +11.9% | Call | 911363109 |
| — | ISTAR INC | 1,860,000 | $1.707M | 0.0% | $0.92 | — | CNV | 45031UCB5 |
| TRN | TRINITY INDS INC | 78,500 | $1.706M | 0.0% | $13.83 | +26.9% | Put | 896522109 |
| — | SOLARWINDS CORP | 87,294 | $1.704M | 0.0% | $13.83 | — | CMN | 83417Q105 |
| CRTO | CRITEO S A | 84,916 | $1.701M | 0.0% | $33.04 | — | CMN | 226718104 |
| DJP | BARCLAYS BK PLC | 74,824 | $1.696M | 0.0% | $25.27 | — | CMN | 06738C778 |
| FIS | FIDELITY NATL INFORMATION SV | 15,000 | $1.696M | 0.0% | $67.10 | +39.3% | Put | 31620M106 |
| FSTA | FIDELITY | 50,100 | $1.696M | 0.0% | $31.16 | — | CMN | 316092303 |
| BELFB | BEL FUSE INC | 66,921 | $1.692M | 0.0% | $21.21 | -0.1% | CMN | 077347300 |
| ASML | ASML HOLDING N V | 9,000 | $1.692M | 0.0% | $136.43 | — | Put | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,300 | $1.682M | 0.0% | $85.97 | +35.2% | Call | M22465104 |
| ACCO | ACCO BRANDS CORP | 196,225 | $1.68M | 0.0% | $7.88 | -20.8% | CMN | 00081T108 |
| ACIC | UNITED INS HLDGS CORP | 105,570 | $1.679M | 0.0% | $12.60 | +3.5% | CMN | 910710102 |
| — | AMERICAN NATL INS CO | 13,843 | $1.672M | 0.0% | $117.91 | — | CMN | 028591105 |
| MCRI | MONARCH CASINO & RESORT INC | 38,074 | $1.672M | 0.0% | $31.80 | +35.0% | CMN | 609027107 |
| — | SVMK INC | 91,725 | $1.67M | 0.0% | $17.94 | — | CMN | 78489X103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,747 | $1.665M | 0.0% | $17.68 | — | CMN | 46138B103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 20,736 | $1.651M | 0.0% | $79.62 | — | CMN | 46137V852 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.65M | 0.0% | $75.67 | -13.3% | Put | 83088M102 |
| KR | KROGER CO | 67,000 | $1.648M | 0.0% | $22.31 | +5.9% | Put | 501044101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 90,122 | $1.646M | 0.0% | $18.30 | — | CMN | 46137V621 |
| LFVN | LIFEVANTAGE CORP | 114,974 | $1.643M | 0.0% | $14.52 | 0.0% | CMN | 53222K205 |
| — | MYLAN N V | 57,900 | $1.641M | 0.0% | $36.60 | — | Put | N59465109 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,700 | $1.641M | 0.0% | $59.14 | — | Call | 512816109 |
| LUV | SOUTHWEST AIRLS CO | 31,600 | $1.64M | 0.0% | $46.37 | +4.1% | Put | 844741108 |
| DCO | DUCOMMUN INC DEL | 37,602 | $1.637M | 0.0% | $31.76 | +29.2% | CMN | 264147109 |
| BCS | BARCLAYS PLC | 204,300 | $1.634M | 0.0% | $11.59 | — | Put | 06738E204 |
| — | HAYNES INTERNATIONAL INC | 49,558 | $1.627M | 0.0% | $35.13 | — | CMN | 420877201 |
| DLS | WISDOMTREE TR | 24,726 | $1.627M | 0.0% | $65.31 | — | CMN | 97717W760 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 36,009 | $1.624M | 0.0% | $42.01 | — | CMN | 400501102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 63,499 | $1.62M | 0.0% | $26.77 | — | CMN | 399909100 |
| REM | ISHARES TR | 37,285 | $1.616M | 0.0% | $41.26 | — | CMN | 46435G342 |
| — | BONANZA CREEK ENERGY INC | 71,164 | $1.615M | 0.0% | $28.79 | — | CMN | 097793400 |
| EWG | ISHARES INC | 60,000 | $1.615M | 0.0% | $28.64 | — | Put | 464286806 |
| UMC | UNITED MICROELECTRONICS CORP | 855,108 | $1.608M | 0.0% | $2.46 | — | CMN | 910873405 |
| MPC | MARATHON PETE CORP | 26,800 | $1.604M | 0.0% | $40.63 | +24.2% | Call | 56585A102 |
| — | FIRST DEFIANCE FINL CORP | 55,689 | $1.601M | 0.0% | $43.35 | — | CMN | 32006W106 |
| — | SANDSTORM GOLD LTD | 291,462 | $1.598M | 0.0% | $4.55 | — | CMN | 80013R206 |
| PRT | PERMROCK ROYALTY TRUST | 191,075 | $1.592M | 0.0% | $14.07 | — | CMN | 714254109 |
| PFSI | PENNYMAC FINL SVCS INC | 71,465 | $1.589M | 0.0% | $19.27 | +4.8% | CMN | 70932M107 |
| — | UNITED CMNTY FINL CORP OHIO | 169,420 | $1.584M | 0.0% | $9.31 | — | CMN | 909839102 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,000 | $1.583M | 0.0% | $26.50 | +7.6% | Put | 61174X109 |
| KRO | KRONOS WORLDWIDE INC | 112,800 | $1.581M | 0.0% | $10.31 | -8.4% | CMN | 50105F105 |
| — | BENEFITFOCUS INC | 31,789 | $1.574M | 0.0% | $57.74 | — | CMN | 08180D106 |
| IWC | ISHARES TR | 16,950 | $1.572M | 0.0% | $78.41 | — | CMN | 464288869 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,900 | $1.571M | 0.0% | $69.75 | +10.0% | Call | 43300A203 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 74,978 | $1.57M | 0.0% | $22.72 | — | CMN | G45667105 |
| NESR | NATIONAL ENERGY SERVICES REU | 149,938 | $1.567M | 0.0% | $10.96 | — | CMN | G6375R107 |
| ALX | ALEXANDERS INC | 4,160 | $1.565M | 0.0% | $378.36 | — | CMN | 014752109 |
| SLX | VANECK VECTORS ETF TR | 39,015 | $1.56M | 0.0% | $39.98 | — | CMN | 92189F205 |
| — | FLEXION THERAPEUTICS INC | 124,857 | $1.558M | 0.0% | $15.61 | — | CMN | 33938J106 |
| — | GTT COMMUNICATIONS INC | 44,877 | $1.557M | 0.0% | $31.59 | — | CMN | 362393100 |
| — | PROGENICS PHARMACEUTICALS IN | 335,729 | $1.557M | 0.0% | $7.67 | — | CMN | 743187106 |
| ILMN | ILLUMINA INC | 5,000 | $1.553M | 0.0% | $160.81 | +81.4% | Call | 452327109 |
| ILMN | ILLUMINA INC | 5,000 | $1.553M | 0.0% | $160.81 | +81.4% | Put | 452327109 |
| CMF | ISHARES TR | 26,011 | $1.55M | 0.0% | $59.40 | — | CMN | 464288356 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $1.55M | 0.0% | $4.41 | — | Put | 165167107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 119,668 | $1.549M | 0.0% | $13.79 | +6.0% | CMN | 37364X109 |
| YUMC | YUM CHINA HLDGS INC | 34,300 | $1.54M | 0.0% | $35.01 | +12.5% | Call | 98850P109 |
| SPAB | SPDR SERIES TRUST | 53,634 | $1.531M | 0.0% | $38.43 | — | CMN | 78464A649 |
| — | THUNDER BRIDGE ACQUISITION L | 150,000 | $1.53M | 0.0% | $9.90 | — | CMN | G8857R100 |
| — | OPES ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $9.93 | — | CMN | 68373P100 |
| — | SPLUNK INC | 12,200 | $1.52M | 0.0% | $62.03 | — | Put | 848637104 |
| — | ON DECK CAP INC | 279,659 | $1.516M | 0.0% | $6.71 | — | CMN | 682163100 |
| — | TIBERIUS ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $9.80 | — | CMN | 88633A107 |
| LOCO | EL POLLO LOCO HLDGS INC | 116,124 | $1.511M | 0.0% | $13.12 | +14.9% | CMN | 268603107 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.51M | 0.0% | $9.82 | — | CMN | G8708A116 |
| — | MEET GROUP INC | 299,115 | $1.504M | 0.0% | $4.76 | — | CMN | 58513U101 |
| — | PURE ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.84 | — | CMN | 74621Q106 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $1.5M | 0.0% | $9.82 | — | CMN | G9145A107 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1.498M | 0.0% | $9.70 | — | CMN | 92243N103 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.497M | 0.0% | $9.70 | — | CMN | 58518F109 |
| TIGR | UP FINTECH HLDG LTD | 115,540 | $1.495M | 0.0% | $12.94 | — | CMN | 91531W106 |
| — | UNITED TECHNOLOGIES CORP | 11,600 | $1.495M | 0.0% | $115.49 | — | Put | 913017109 |
| — | FAR PT ACQUISITION CORP | 150,000 | $1.492M | 0.0% | $9.65 | — | CMN | 30734W109 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.49M | 0.0% | $9.75 | — | CMN | 01749N103 |
| IYZ | ISHARES TR | 50,098 | $1.49M | 0.0% | $27.09 | — | CMN | 464287713 |
| — | LORAL SPACE & COMMUNICATNS I | 41,282 | $1.488M | 0.0% | $43.18 | — | CMN | 543881106 |
| — | VERSO CORP | 69,422 | $1.487M | 0.0% | $24.75 | — | CMN | 92531L207 |
| MLR | MILLER INDS INC TENN | 48,218 | $1.487M | 0.0% | $20.52 | +30.9% | CMN | 600551204 |
| — | FITBIT INC | 251,100 | $1.487M | 0.0% | $6.87 | — | Put | 33812L102 |
| — | FORUM MERGER II CORP | 150,000 | $1.486M | 0.0% | $9.65 | — | CMN | 34986F103 |
| — | TKK SYMPHONY ACQUISITION COR | 150,000 | $1.486M | 0.0% | $9.65 | — | CMN | G88950103 |
| CRSP | CRISPR THERAPEUTICS AG | 41,465 | $1.481M | 0.0% | $38.80 | -10.9% | CMN | H17182108 |
| — | CHASERG TECHNLGY ACQUISITN C | 150,000 | $1.481M | 0.0% | $9.68 | — | CMN | 16166A103 |
| — | GORES HOLDINGS III INC | 150,000 | $1.479M | 0.0% | $9.67 | — | CMN | 38286G109 |
| — | SYSTEMAX INC | 65,178 | $1.476M | 0.0% | $28.25 | — | CMN | 871851101 |
| — | GRAF INDL CORP | 150,000 | $1.476M | 0.0% | $9.60 | — | CMN | 384278107 |
| — | REGIS CORP MINN | 75,000 | $1.475M | 0.0% | $16.56 | — | Call | 758932107 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $1.474M | 0.0% | $9.63 | — | CMN | 846784106 |
| — | AKCEA THERAPEUTICS INC | 52,037 | $1.474M | 0.0% | $21.48 | — | CMN | 00972L107 |
| — | COSAN LTD | 126,400 | $1.465M | 0.0% | $7.70 | — | CMN | G25343107 |
| — | COUPA SOFTWARE INC | 16,100 | $1.465M | 0.0% | $58.40 | — | Call | 22266L106 |
| — | ISHARES INC | 51,437 | $1.464M | 0.0% | $28.46 | — | CMN | 464286145 |
| VYMI | VANGUARD WHITEHALL FDS INC | 24,003 | $1.461M | 0.0% | $59.63 | — | CMN | 921946794 |
| — | WEATHERFORD INTL LTD | 1,800,000 | $1.453M | 0.0% | $1.08 | — | CNV | 947075AH0 |
| NEE | NEXTERA ENERGY INC | 7,500 | $1.45M | 0.0% | $28.04 | +37.6% | Call | 65339F101 |
| FF | FUTUREFUEL CORPORATION | 107,927 | $1.446M | 0.0% | $4.78 | +25.2% | CMN | 36116M106 |
| APPS | DIGITAL TURBINE INC | 413,179 | $1.446M | 0.0% | $2.65 | +3.5% | CMN | 25400W102 |
| — | FTS INTERNATIONAL INC | 144,497 | $1.445M | 0.0% | $15.78 | — | CMN | 30283W104 |
| RDNT | RADNET INC | 116,308 | $1.441M | 0.0% | $10.11 | +29.9% | CMN | 750491102 |
| — | CONNS INC | 63,000 | $1.44M | 0.0% | $26.11 | — | Call | 208242107 |
| RL | RALPH LAUREN CORP | 11,100 | $1.439M | 0.0% | $95.11 | +9.4% | Put | 751212101 |
| TSN | TYSON FOODS INC | 20,700 | $1.437M | 0.0% | $46.04 | +10.6% | Call | 902494103 |
| — | BP MIDSTREAM PARTNERS LP | 99,232 | $1.436M | 0.0% | $18.77 | — | CMN | 0556EL109 |
| IJR | ISHARES TR | 18,600 | $1.435M | 0.0% | $78.60 | — | Put | 464287804 |
| TWI | TITAN INTL INC ILL | 240,311 | $1.435M | 0.0% | $8.36 | -33.1% | CMN | 88830M102 |
| — | GRAN TIERRA ENERGY INC | 632,527 | $1.435M | 0.0% | $2.54 | — | CMN | 38500T101 |
| IJR | ISHARES TR | 18,600 | $1.435M | 0.0% | $78.60 | — | Call | 464287804 |
| — | LANNET INC | 181,791 | $1.43M | 0.0% | $9.77 | — | CMN | 516012101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,300 | $1.427M | 0.0% | $75.67 | -13.3% | Call | 83088M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 30,849 | $1.424M | 0.0% | $40.13 | — | CMN | 33737M300 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,130,383 | $1.424M | 0.0% | $3.26 | — | CMN | 74373B109 |
| MRNA | MODERNA INC | 70,000 | $1.424M | 0.0% | $16.43 | +12.9% | Call | 60770K107 |
| NINEQ | NINE ENERGY SVC INC | 62,823 | $1.423M | 0.0% | $28.94 | -16.6% | CMN | 65441V101 |
| BBBY | OVERSTOCK COM INC DEL | 85,574 | $1.423M | 0.0% | $22.20 | -18.1% | CMN | 690370101 |
| WHG | WESTWOOD HLDGS GROUP INC | 40,259 | $1.42M | 0.0% | $62.07 | -39.7% | CMN | 961765104 |
| — | MEDICINES CO | 50,800 | $1.42M | 0.0% | $33.54 | — | Call | 584688105 |
| CEVA | CEVA INC | 52,649 | $1.419M | 0.0% | $28.62 | -5.1% | CMN | 157210105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 46,470 | $1.415M | 0.0% | $29.41 | — | CMN | 46138G805 |
| TBT | PROSHARES TR | 43,756 | $1.412M | 0.0% | $41.95 | — | CMN | 74347B201 |
| ARAY | ACCURAY INC | 295,791 | $1.41M | 0.0% | $4.63 | -1.7% | CMN | 004397105 |
| — | WILLSCOT CORP | 127,179 | $1.41M | 0.0% | $12.27 | — | CMN | 971375126 |
| — | PROSPECT CAPITAL CORPORATION | 1,432,000 | $1.407M | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.407M | 0.0% | $9.78 | — | CMN | 50200K108 |
| — | EVOGENE LTD | 767,184 | $1.404M | 0.0% | $2.41 | — | CMN | M4119S104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 60,000 | $1.39M | 0.0% | — | — | Put | 46138G706 |
| EWG | ISHARES INC | 51,594 | $1.389M | 0.0% | $28.64 | — | CMN | 464286806 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $1.388M | 0.0% | $14.55 | — | CMN | 450047204 |
| GLOB | GLOBANT S A | 19,392 | $1.385M | 0.0% | $47.78 | +40.8% | CMN | L44385109 |
| PANW | PALO ALTO NETWORKS INC | 5,700 | $1.384M | 0.0% | $24.27 | +52.8% | Put | 697435105 |
| — | PROSHARES TR | 50,019 | $1.383M | 0.0% | $29.33 | — | CMN | 74347B425 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,610 | $1.377M | 0.0% | $24.14 | — | CMN | 531229888 |
| TPC | TUTOR PERINI CORP | 80,259 | $1.374M | 0.0% | $18.99 | -7.7% | CMN | 901109108 |
| — | CHUYS HLDGS INC | 60,304 | $1.373M | 0.0% | $24.78 | — | CMN | 171604101 |
| — | LEE ENTERPRISES INC | 414,771 | $1.369M | 0.0% | $3.05 | — | CMN | 523768109 |
| JOE | ST JOE CO | 82,922 | $1.368M | 0.0% | $16.80 | -8.4% | CMN | 790148100 |
| — | ANADARKO PETE CORP | 30,000 | $1.364M | 0.0% | $55.46 | — | Put | 032511107 |
| — | DERMIRA INC | 100,358 | $1.36M | 0.0% | $21.79 | — | CMN | 24983L104 |
| SPXL | DIREXION SHS ETF TR | 28,985 | $1.355M | 0.0% | $44.56 | — | CMN | 25459W862 |
| — | OCH ZIFF CAP MGMT GROUP | 82,423 | $1.353M | 0.0% | $16.42 | — | CMN | 67551U204 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,117 | $1.349M | 0.0% | $23.57 | — | CMN | 24344T101 |
| MITK | MITEK SYS INC | 110,048 | $1.347M | 0.0% | $9.95 | +12.7% | CMN | 606710200 |
| — | MBT FINL CORP | 134,386 | $1.347M | 0.0% | $9.56 | — | CMN | 578877102 |
| SHYG | ISHARES TR | 28,791 | $1.345M | 0.0% | $46.12 | — | CMN | 46434V407 |
| — | FRONTIER COMMUNICATIONS CORP | 675,117 | $1.344M | 0.0% | $7.77 | — | CMN | 35906A306 |
| PZZA | PAPA JOHNS INTL INC | 25,300 | $1.34M | 0.0% | $44.83 | -16.8% | Put | 698813102 |
| WT | WISDOMTREE INVTS INC | 189,800 | $1.34M | 0.0% | $9.62 | -28.4% | Put | 97717P104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,000 | $1.34M | 0.0% | $26.80 | — | CMN | 46137V134 |
| — | TD AMERITRADE HLDG CORP | 26,800 | $1.34M | 0.0% | $50.85 | — | Call | 87236Y108 |
| — | INTRA CELLULAR THERAPIES INC | 109,788 | $1.337M | 0.0% | $13.50 | — | CMN | 46116X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 64,256 | $1.333M | 0.0% | $9.07 | 0.0% | CMN | 630402105 |
| — | DSP GROUP INC | 94,448 | $1.329M | 0.0% | $12.74 | — | CMN | 23332B106 |
| — | NAUTILUS INC | 238,700 | $1.327M | 0.0% | $10.55 | — | CMN | 63910B102 |
| CATH | GLOBAL X FDS | 38,065 | $1.325M | 0.0% | $34.81 | — | CMN | 37954Y889 |
| HTBK | HERITAGE COMMERCE CORP | 109,315 | $1.323M | 0.0% | $15.41 | -15.2% | CMN | 426927109 |
| IQ | IQIYI INC | 55,000 | $1.316M | 0.0% | $19.10 | — | Call | 46267X108 |
| — | MICHAELS COS INC | 115,200 | $1.316M | 0.0% | $16.41 | — | Call | 59408Q106 |
| NYT | NEW YORK TIMES CO | 40,000 | $1.314M | 0.0% | $18.32 | +51.8% | Put | 650111107 |
| — | MIDSTATES PETE CO INC | 134,093 | $1.31M | 0.0% | $10.66 | — | CMN | 59804T407 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.306M | 0.0% | $10.00 | — | UNT | 004285201 |
| — | REDFIN CORP | 64,425 | $1.306M | 0.0% | $22.98 | — | CMN | 75737F108 |
| PRIM | PRIMORIS SVCS CORP | 63,035 | $1.304M | 0.0% | $25.37 | -17.1% | CMN | 74164F103 |
| — | CBL & ASSOC PPTYS INC | 840,573 | $1.303M | 0.0% | $9.54 | — | CMN | 124830100 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.301M | 0.0% | $84.90 | +7.5% | Put | 494368103 |
| MAT | MATTEL INC | 100,000 | $1.3M | 0.0% | $18.77 | -28.8% | Call | 577081102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,310 | $1.297M | 0.0% | $18.87 | -15.1% | CMN | M87915274 |
| CERS | CERUS CORP | 207,778 | $1.294M | 0.0% | $4.31 | +40.9% | CMN | 157085101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1.288M | 0.0% | $25.00 | — | CMN | 46139W601 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 46,966 | $1.287M | 0.0% | $28.47 | +0.9% | CMN | 76243J105 |
| YETI | YETI HLDGS INC | 42,500 | $1.286M | 0.0% | $16.68 | +30.6% | Put | 98585X104 |
| OTTR | OTTER TAIL CORP | 25,740 | $1.282M | 0.0% | $33.12 | +22.4% | CMN | 689648103 |
| DHS | WISDOMTREE TR | 17,655 | $1.279M | 0.0% | $71.79 | — | CMN | 97717W208 |
| — | DONNELLEY R R & SONS CO | 271,100 | $1.279M | 0.0% | $11.17 | — | CMN | 257867200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 126,553 | $1.278M | 0.0% | $16.53 | — | CMN | 55003T107 |
| SPGM | SPDR INDEX SHS FDS | 16,318 | $1.274M | 0.0% | $78.07 | — | CMN | 78463X475 |
| FISI | FINANCIAL INSTNS INC | 46,848 | $1.273M | 0.0% | $22.08 | -8.4% | CMN | 317585404 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 56,300 | $1.272M | 0.0% | $23.25 | — | Call | 585464100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,600 | $1.271M | 0.0% | $67.63 | +23.7% | Put | 02043Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,400 | $1.271M | 0.0% | $8.74 | +41.4% | Call | 42824C109 |
| LILA | LIBERTY LATIN AMERICA LTD | 65,638 | $1.27M | 0.0% | $18.47 | -7.1% | CMN | G9001E102 |
| — | ELDORADO RESORTS INC | 27,200 | $1.27M | 0.0% | $35.49 | — | Put | 28470R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,992 | $1.269M | 0.0% | $9.56 | -7.7% | CMN | 74366E102 |
| — | DYNEX CAP INC | 208,119 | $1.268M | 0.0% | $6.89 | — | CMN | 26817Q506 |
| KBH | KB HOME | 52,400 | $1.267M | 0.0% | $17.81 | +12.3% | Call | 48666K109 |
| — | PIVOTAL SOFTWARE INC | 60,709 | $1.266M | 0.0% | $21.46 | — | CMN | 72582H107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 181,797 | $1.263M | 0.0% | $6.26 | — | CMN | 21833P103 |
| IYJ | ISHARES TR | 8,303 | $1.26M | 0.0% | $134.18 | — | CMN | 464287754 |
| BIL | SPDR SER TR | 13,750 | $1.26M | 0.0% | $91.45 | — | CMN | 78468R663 |
| NEAR | ISHARES US ETF TR | 25,057 | $1.259M | 0.0% | $50.08 | — | CMN | 46431W507 |
| BUSE | FIRST BUSEY CORP | 51,219 | $1.25M | 0.0% | $20.63 | -5.6% | CMN | 319383204 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1.25M | 0.0% | $12.07 | — | Put | 91232N108 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $10.05 | — | CMN | G56372132 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.248M | 0.0% | $50.23 | — | CMN | 459506309 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,692 | $1.247M | 0.0% | $15.91 | 0.0% | CMN | 09062W204 |
| STN | STANTEC INC | 52,737 | $1.246M | 0.0% | $25.06 | — | CMN | 85472N109 |
| STRL | STERLING CONSTRUCTION CO INC | 99,461 | $1.246M | 0.0% | $12.87 | +3.1% | CMN | 859241101 |
| — | ATLANTIC PWR CORP | 492,864 | $1.242M | 0.0% | $2.48 | — | CMN | 04878Q863 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,702 | $1.24M | 0.0% | $73.39 | — | CMN | 46138E123 |
| — | ZILLOW GROUP INC | 1,355,000 | $1.234M | 0.0% | $0.92 | — | CNV | 98954MAC5 |
| CNS | COHEN & STEERS INC | 29,116 | $1.231M | 0.0% | $27.19 | +9.8% | CMN | 19247A100 |
| — | MYLAN N V | 43,400 | $1.23M | 0.0% | $36.60 | — | Call | N59465109 |
| EXPI | EXP WORLD HOLDINGS INC | 113,086 | $1.229M | 0.0% | $5.17 | -6.1% | CMN | 30212W100 |
| — | HSBC HLDGS PLC | 47,600 | $1.227M | 0.0% | $25.87 | — | CMN | 404280604 |
| — | FORUM ENERGY TECHNOLOGIES IN | 239,823 | $1.226M | 0.0% | $12.59 | — | CMN | 34984V100 |
| RVTY | PERKINELMER INC | 12,700 | $1.224M | 0.0% | $45.90 | +93.0% | Put | 714046109 |
| — | HOMOLOGY MEDICINES INC | 44,081 | $1.222M | 0.0% | $25.86 | — | CMN | 438083107 |
| — | ASCENA RETAIL GROUP INC | 1,131,119 | $1.222M | 0.0% | $4.15 | — | CMN | 04351G101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 38,370 | $1.221M | 0.0% | $31.82 | — | CMN | 52468L406 |
| — | TPG SPECIALTY LENDING INC | 60,946 | $1.219M | 0.0% | $18.72 | — | CMN | 87265K102 |
| EDEN | ISHARES TR | 19,191 | $1.21M | 0.0% | $63.05 | — | CMN | 46429B523 |
| BHC | BAUSCH HEALTH COS INC | 48,900 | $1.208M | 0.0% | $23.00 | +3.9% | Call | 071734107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,452 | $1.207M | 0.0% | $29.84 | — | CMN | 33738R506 |
| AFIIQ | ARMSTRONG FLOORING INC | 88,680 | $1.206M | 0.0% | $15.84 | -13.8% | CMN | 04238R106 |
| — | DFB HEALTHCARE ACQUISTION CO | 118,735 | $1.205M | 0.0% | $10.05 | — | UNT | 23291E208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,600 | $1.205M | 0.0% | $39.29 | — | Call | 458118106 |
| — | MOBILEIRON INC | 219,912 | $1.203M | 0.0% | $5.13 | — | CMN | 60739U204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,145 | $1.197M | 0.0% | $45.78 | — | CMN | 33734X119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 195,754 | $1.19M | 0.0% | $6.14 | — | CMN | 87157B103 |
| — | PRECISION DRILLING CORP | 495,527 | $1.184M | 0.0% | $3.05 | — | CMN | 74022D308 |
| VMC | VULCAN MATLS CO | 10,000 | $1.184M | 0.0% | $107.29 | -5.1% | Call | 929160109 |
| MPC | MARATHON PETE CORP | 19,700 | $1.179M | 0.0% | $40.63 | +24.2% | Put | 56585A102 |
| — | SPIRIT MTA REIT | 181,181 | $1.176M | 0.0% | $8.75 | — | CMN | 84861U105 |
| USIG | ISHARES TR | 21,209 | $1.172M | 0.0% | $55.26 | — | CMN | 464288620 |
| — | INSEEGO CORP | 247,988 | $1.171M | 0.0% | $4.51 | — | CMN | 45782B104 |
| EOG | EOG RES INC | 12,300 | $1.171M | 0.0% | $74.24 | -3.1% | Put | 26875P101 |
| CRMD | CORMEDIX INC | 123,695 | $1.169M | 0.0% | $9.02 | 0.0% | CMN | 21900C308 |
| KAI | KADANT INC | 13,294 | $1.169M | 0.0% | $78.62 | +4.7% | CMN | 48282T104 |
| FIVE | FIVE BELOW INC | 9,400 | $1.168M | 0.0% | $41.74 | +190.1% | Put | 33829M101 |
| — | UNITED FINL BANCORP INC NEW | 81,226 | $1.166M | 0.0% | $15.26 | — | CMN | 910304104 |
| IJT | ISHARES TR | 6,475 | $1.156M | 0.0% | $152.45 | — | CMN | 464287887 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,939 | $1.155M | 0.0% | $32.41 | — | CMN | 531229870 |
| NVS | NOVARTIS A G | 12,000 | $1.154M | 0.0% | $80.50 | — | Call | 66987V109 |
| — | WRIGHT MED GROUP N V | 36,700 | $1.154M | 0.0% | $26.95 | — | Call | N96617118 |
| — | SUNPOWER CORP | 176,529 | $1.149M | 0.0% | $8.39 | — | CMN | 867652406 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 14,322 | $1.149M | 0.0% | $76.89 | — | CMN | 46138E115 |
| — | VITAMIN SHOPPE INC | 163,009 | $1.148M | 0.0% | $7.97 | — | CMN | 92849E101 |
| BOOM | DMC GLOBAL INC | 23,096 | $1.147M | 0.0% | $40.08 | 0.0% | CMN | 23291C103 |
| OMER | OMEROS CORP | 66,054 | $1.147M | 0.0% | $16.98 | -15.1% | CMN | 682143102 |
| — | MR COOPER GROUP INC | 119,437 | $1.145M | 0.0% | $11.67 | — | CMN | 62482R107 |
| WTBA | WEST BANCORPORATION INC | 55,276 | $1.143M | 0.0% | $22.19 | -3.9% | CMN | 95123P106 |
| ARLO | ARLO TECHNOLOGIES INC | 276,187 | $1.14M | 0.0% | $9.37 | -40.8% | CMN | 04206A101 |
| — | DIPLOMAT PHARMACY INC | 196,161 | $1.14M | 0.0% | $18.32 | — | CMN | 25456K101 |
| VPU | VANGUARD WORLD FDS | 8,774 | $1.137M | 0.0% | $122.09 | — | CMN | 92204A876 |
| KREF | KKR REAL ESTATE FIN TR INC | 56,809 | $1.137M | 0.0% | $19.40 | — | CMN | 48251K100 |
| — | SMART & FINAL STORES INC | 229,564 | $1.134M | 0.0% | $7.76 | — | CMN | 83190B101 |
| — | CENTURYLINK INC | 94,600 | $1.134M | 0.0% | $22.33 | — | Put | 156700106 |
| YRD | YIRENDAI LTD | 83,641 | $1.134M | 0.0% | $14.79 | — | CMN | 98585L100 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.133M | 0.0% | $29.99 | -30.2% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.133M | 0.0% | $29.99 | -30.2% | Call | 032095101 |
| QUAD | QUAD / GRAPHICS INC | 94,643 | $1.127M | 0.0% | $19.54 | -31.3% | CMN | 747301109 |
| — | CARA THERAPEUTICS INC | 57,237 | $1.123M | 0.0% | $18.28 | — | CMN | 140755109 |
| EPS | WISDOMTREE TR | 35,271 | $1.121M | 0.0% | $46.58 | — | CMN | 97717W588 |
| BAK | BRASKEM S A | 43,361 | $1.12M | 0.0% | $25.75 | — | CMN | 105532105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 103,884 | $1.12M | 0.0% | $10.40 | — | CMN | 09627J102 |
| — | TILRAY INC | 17,072 | $1.119M | 0.0% | $79.54 | — | CMN | 88688T100 |
| — | AIR TRANSPORT SERVICES GRP I | 48,400 | $1.116M | 0.0% | $23.09 | — | Call | 00922R105 |
| — | GLOBAL X FDS | 35,181 | $1.115M | 0.0% | $27.85 | — | CMN | 37954Y103 |
| KBA | KRANESHARES TR | 34,904 | $1.113M | 0.0% | $29.39 | — | CMN | 500767405 |
| — | ACER THERAPEUTICS INC | 45,686 | $1.11M | 0.0% | $22.53 | — | CMN | 00444P108 |
| AGX | ARGAN INC | 22,208 | $1.109M | 0.0% | $45.30 | -17.7% | CMN | 04010E109 |
| — | DTE ENERGY CO | 20,000 | $1.107M | 0.0% | $55.35 | — | CMN | 233331883 |
| SLV | ISHARES SILVER TRUST | 78,100 | $1.107M | 0.0% | $14.81 | — | Call | 46428Q109 |
| GSM | FERROGLOBE PLC | 539,149 | $1.105M | 0.0% | $12.44 | -82.2% | CMN | G33856108 |
| — | TRIVAGO N V | 254,815 | $1.101M | 0.0% | $5.83 | — | CMN | 89686D105 |
| DMLP | DORCHESTER MINERALS LP | 60,113 | $1.098M | 0.0% | $20.25 | — | CMN | 25820R105 |
| VVX | VECTRUS INC | 41,037 | $1.092M | 0.0% | $30.73 | -15.9% | CMN | 92242T101 |
| — | ASHFORD HOSPITALITY TR INC | 229,862 | $1.091M | 0.0% | $6.34 | — | CMN | 044103109 |
| CAC | CAMDEN NATL CORP | 26,062 | $1.087M | 0.0% | $31.66 | 0.0% | CMN | 133034108 |
| — | BLUEBIRD BIO INC | 6,900 | $1.086M | 0.0% | $126.17 | — | Put | 09609G100 |
| CRBN | ISHARES TR | 9,299 | $1.084M | 0.0% | $114.35 | — | CMN | 46434V464 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,790 | $1.082M | 0.0% | $21.68 | 0.0% | CMN | 483497103 |
| RNG | RINGCENTRAL INC | 10,000 | $1.078M | 0.0% | $74.31 | +32.2% | Call | 76680R206 |
| — | GASLOG LTD | 61,711 | $1.077M | 0.0% | $17.47 | — | CMN | G37585109 |
| HCI | HCI GROUP INC | 25,176 | $1.076M | 0.0% | $39.75 | +15.8% | CMN | 40416E103 |
| — | 3PEA INTL INC | 133,863 | $1.064M | 0.0% | $6.74 | — | CMN | 88579C109 |
| MPAA | MOTORCAR PTS AMER INC | 55,961 | $1.056M | 0.0% | $24.23 | -17.7% | CMN | 620071100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,500 | $1.055M | 0.0% | $25.12 | +52.0% | Put | 101137107 |
| CMLS | CUMULUS MEDIA INC | 58,072 | $1.046M | 0.0% | $15.38 | 0.0% | CMN | 231082801 |
| DKS | DICKS SPORTING GOODS INC | 28,400 | $1.045M | 0.0% | $29.86 | -3.8% | Call | 253393102 |
| NIO | NIO INC | 205,000 | $1.045M | 0.0% | $5.17 | — | Call | 62914V106 |
| IDT | IDT CORP | 157,357 | $1.045M | 0.0% | $6.46 | +3.2% | CMN | 448947507 |
| TOUR | TUNIU CORP | 217,682 | $1.045M | 0.0% | $9.12 | — | CMN | 89977P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 280,000 | $1.044M | 0.0% | $8.47 | -51.6% | Put | 203668108 |
| KRP | KIMBELL RTY PARTNERS LP | 57,119 | $1.044M | 0.0% | $18.65 | — | CMN | 49435R102 |
| CNYA | ISHARES TR | 35,326 | $1.042M | 0.0% | $29.50 | — | CMN | 46434V514 |
| POWL | POWELL INDS INC | 39,036 | $1.036M | 0.0% | $25.77 | -3.0% | CMN | 739128106 |
| — | AMERICAN SOFTWARE INC | 86,670 | $1.036M | 0.0% | $10.70 | — | CMN | 029683109 |
| GLPG | GALAPAGOS NV | 8,772 | $1.033M | 0.0% | $74.97 | — | CMN | 36315X101 |
| MFIC | APOLLO INVT CORP | 68,073 | $1.031M | 0.0% | $6.30 | +1.9% | CMN | 03761U502 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,582 | $1.031M | 0.0% | $49.28 | — | CMN | 46138E354 |
| — | ACELRX PHARMACEUTICALS INC | 296,267 | $1.031M | 0.0% | $3.44 | — | CMN | 00444T100 |
| ELD | WISDOMTREE TR | 30,130 | $1.03M | 0.0% | $38.86 | — | CMN | 97717X867 |
| TTI | TETRA TECHNOLOGIES INC DEL | 440,191 | $1.03M | 0.0% | $4.48 | -48.2% | CMN | 88162F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,200 | $1.029M | 0.0% | $57.27 | +10.4% | Put | 192446102 |
| KRYS | KRYSTAL BIOTECH INC | 31,284 | $1.029M | 0.0% | $23.57 | 0.0% | CMN | 501147102 |
| — | COTT CORP QUE | 70,401 | $1.028M | 0.0% | $14.02 | — | CMN | 22163N106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,500 | $1.026M | 0.0% | $187.67 | +8.3% | Put | 55825T103 |
| AA | ALCOA CORP | 36,400 | $1.025M | 0.0% | $40.92 | -33.2% | Put | 013872106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 94,155 | $1.023M | 0.0% | $20.51 | -47.9% | CMN | G4095J109 |
| — | ANTARES PHARMA INC | 337,685 | $1.023M | 0.0% | $2.83 | — | CMN | 036642106 |
| HEEM | ISHARES INC | 40,099 | $1.022M | 0.0% | $26.38 | — | CMN | 46434G509 |
| — | TRINITY MERGER CORP | 100,000 | $1.022M | 0.0% | $9.99 | — | CMN | 89653L106 |
| ENPH | ENPHASE ENERGY INC | 110,185 | $1.017M | 0.0% | $4.20 | +81.3% | CMN | 29355A107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 72,098 | $1.016M | 0.0% | $13.36 | — | CMN | L7257P205 |
| CLAR | CLARUS CORP NEW | 79,244 | $1.015M | 0.0% | $8.19 | +27.1% | CMN | 18270P109 |
| EOLS | EVOLUS INC | 44,965 | $1.015M | 0.0% | $18.80 | +15.0% | CMN | 30052C107 |
| AX | AXOS FINL INC | 35,000 | $1.014M | 0.0% | $37.10 | -19.2% | Put | 05465C100 |
| SONY | SONY CORP | 24,000 | $1.014M | 0.0% | $33.82 | — | Put | 835699307 |
| — | ADURO BIOTECH INC | 254,052 | $1.011M | 0.0% | $7.30 | — | CMN | 00739L101 |
| — | REVLON INC | 52,100 | $1.01M | 0.0% | $22.64 | — | CMN | 761525609 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,544 | $1.007M | 0.0% | $105.51 | — | CMN | 46137V316 |
| BZH | BEAZER HOMES USA INC | 87,458 | $1.006M | 0.0% | $12.67 | -5.6% | CMN | 07556Q881 |
| — | CUTERA INC | 56,710 | $1.001M | 0.0% | $33.45 | — | CMN | 232109108 |
| — | BITAUTO HLDGS LTD | 62,728 | $999K | 0.0% | $19.43 | — | CMN | 091727107 |
| PDFS | PDF SOLUTIONS INC | 80,733 | $997K | 0.0% | $14.79 | -25.3% | CMN | 693282105 |
| SUPV | GRUPO SUPERVIELLE S A | 163,890 | $997K | 0.0% | $14.96 | — | CMN | 40054A108 |
| ADSK | AUTODESK INC | 6,400 | $997K | 0.0% | $84.78 | +76.3% | Put | 052769106 |
| — | NEW FRONTIER CORP | 100,000 | $990K | 0.0% | $9.80 | — | CMN | G6485P108 |
| — | AGENUS INC | 331,839 | $986K | 0.0% | $2.99 | — | CMN | 00847G705 |
| UWM | PROSHARES TR | 14,613 | $985K | 0.0% | $69.86 | — | CMN | 74347R842 |
| SLYG | SPDR SERIES TRUST | 16,501 | $985K | 0.0% | $59.69 | — | CMN | 78464A201 |
| TIPT | TIPTREE INC | 155,641 | $985K | 0.0% | $6.40 | -6.2% | CMN | 88822Q103 |
| — | TCR2 THERAPEUTICS INC | 56,443 | $984K | 0.0% | $17.43 | — | CMN | 87808K106 |
| IBB | ISHARES TR | 8,800 | $984K | 0.0% | $133.80 | — | Call | 464287556 |
| LOB | LIVE OAK BANCSHARES INC | 67,122 | $981K | 0.0% | $21.42 | -28.2% | CMN | 53803X105 |
| CSV | CARRIAGE SVCS INC | 50,956 | $981K | 0.0% | $22.69 | -22.8% | CMN | 143905107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 64,262 | $980K | 0.0% | $12.23 | +11.2% | CMN | 535219109 |
| — | REALOGY HLDGS CORP | 85,800 | $978K | 0.0% | $25.47 | — | Put | 75605Y106 |
| SYBT | STOCK YDS BANCORP INC | 28,862 | $976K | 0.0% | $35.04 | -0.2% | CMN | 861025104 |
| SPYD | SPDR SER TR | 25,726 | $973K | 0.0% | $37.72 | — | CMN | 78468R788 |
| AXSM | AXSOME THERAPEUTICS INC | 68,053 | $968K | 0.0% | $9.29 | 0.0% | CMN | 05464T104 |
| — | TRICIDA INC | 25,066 | $968K | 0.0% | $24.90 | — | CMN | 89610F101 |
| AGYS | AGILYSYS INC | 45,531 | $964K | 0.0% | $13.32 | +38.7% | CMN | 00847J105 |
| COF | CAPITAL ONE FINL CORP | 11,800 | $964K | 0.0% | $64.93 | +11.2% | Call | 14040H105 |
| — | ETSY INC | 500,000 | $964K | 0.0% | $1.93 | — | CNV | 29786AAC0 |
| — | ARQULE INC | 200,805 | $962K | 0.0% | $4.55 | — | CMN | 04269E107 |
| BCH | BANCO DE CHILE | 32,675 | $962K | 0.0% | $54.90 | — | CMN | 059520106 |
| RTH | VANECK VECTORS ETF TR | 9,169 | $961K | 0.0% | $83.43 | — | CMN | 92189F684 |
| — | KARYOPHARM THERAPEUTICS INC | 163,566 | $955K | 0.0% | $15.46 | — | CMN | 48576U106 |
| PLOW | DOUGLAS DYNAMICS INC | 25,018 | $952K | 0.0% | $38.56 | -3.4% | CMN | 25960R105 |
| EPM | EVOLUTION PETROLEUM CORP | 140,749 | $950K | 0.0% | $5.33 | -15.9% | CMN | 30049A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 77,760 | $950K | 0.0% | $11.82 | — | CMN | 10482B101 |
| — | TILE SHOP HLDGS INC | 167,937 | $950K | 0.0% | $11.51 | — | CMN | 88677Q109 |
| — | CATCHMARK TIMBER TR INC | 96,554 | $948K | 0.0% | $10.73 | — | CMN | 14912Y202 |
| — | RITE AID CORP | 1,486,910 | $944K | 0.0% | $2.87 | — | CMN | 767754104 |
| UA | UNDER ARMOUR INC | 50,000 | $944K | 0.0% | $22.30 | -15.2% | Call | 904311206 |
| UA | UNDER ARMOUR INC | 50,000 | $944K | 0.0% | $22.30 | -15.2% | Put | 904311206 |
| — | MERCANTIL BK HLDG CORP | 67,659 | $942K | 0.0% | $13.92 | — | CMN | 58734F305 |
| APYX | APYX MED CORP | 149,119 | $941K | 0.0% | $7.73 | 0.0% | CMN | 03837C106 |
| — | ZENDESK INC | 646,000 | $941K | 0.0% | $1.46 | — | CNV | 98936JAB7 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,030 | $940K | 0.0% | $118.38 | — | CMN | 922042718 |
| YORW | YORK WTR CO | 27,358 | $939K | 0.0% | $27.34 | +6.6% | CMN | 987184108 |
| IPAC | ISHARES TR | 16,823 | $936K | 0.0% | $50.63 | — | CMN | 46434V696 |
| — | VANECK VECTORS ETF TR | 28,305 | $935K | 0.0% | $33.03 | — | CMN | 92189F775 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,370 | $934K | 0.0% | $20.69 | +13.1% | CMN | 005098108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,744 | $931K | 0.0% | $32.82 | -16.9% | CMN | V5633W109 |
| — | JOHN HANCOCK ETF TRUST | 26,039 | $928K | 0.0% | $35.64 | — | CMN | 47804J883 |
| — | RUBIUS THERAPEUTICS INC | 51,205 | $927K | 0.0% | $16.69 | — | CMN | 78116T103 |
| — | PARK ELECTROCHEMICAL CORP | 58,953 | $926K | 0.0% | $20.70 | — | CMN | 700416209 |
| HTB | HOMETRUST BANCSHARES INC | 36,717 | $925K | 0.0% | $26.40 | +1.1% | CMN | 437872104 |
| — | ATHENEX INC | 75,448 | $924K | 0.0% | $15.49 | — | CMN | 04685N103 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,347 | $922K | 0.0% | $20.20 | +0.2% | CMN | 139674105 |
| FHLC | FIDELITY | 20,706 | $921K | 0.0% | $44.48 | — | CMN | 316092600 |
| — | EIGER BIOPHARMACEUTICALS INC | 65,722 | $919K | 0.0% | $11.44 | — | CMN | 28249U105 |
| FC | FRANKLIN COVEY CO | 36,312 | $919K | 0.0% | $17.94 | +39.1% | CMN | 353469109 |
| — | BRIDGEPOINT ED INC | 149,862 | $916K | 0.0% | $7.91 | — | CMN | 10807M105 |
| — | SP PLUS CORP | 26,850 | $916K | 0.0% | $33.65 | — | CMN | 78469C103 |
| MCHX | MARCHEX INC | 193,228 | $914K | 0.0% | $4.09 | 0.0% | CMN | 56624R108 |
| — | EATON VANCE TX MNG BY WRT OP | 60,500 | $909K | 0.0% | $15.57 | — | CMN | 27828Y108 |
| — | CALITHERA BIOSCIENCES INC | 134,739 | $908K | 0.0% | $7.64 | — | CMN | 13089P101 |
| TALO | TALOS ENERGY INC | 34,192 | $908K | 0.0% | $32.68 | -33.6% | CMN | 87484T108 |
| EQIX | EQUINIX INC | 2,000 | $906K | 0.0% | $215.17 | +66.4% | Call | 29444U700 |
| OOMA | OOMA INC | 68,332 | $905K | 0.0% | $11.43 | +31.7% | CMN | 683416101 |
| TJX | TJX COS INC NEW | 17,000 | $905K | 0.0% | $38.68 | +17.6% | Put | 872540109 |
| — | CITY OFFICE REIT INC | 79,886 | $904K | 0.0% | $11.71 | — | CMN | 178587101 |
| RBCAA | REPUBLIC BANCORP KY | 20,212 | $904K | 0.0% | $32.49 | +30.4% | CMN | 760281204 |
| — | WESTERN ASSET MTG CAP CORP | 88,389 | $904K | 0.0% | $10.79 | — | CMN | 95790D105 |
| NEXA | NEXA RES S A | 72,553 | $903K | 0.0% | $13.83 | -39.2% | CMN | L67359106 |
| HBNC | HORIZON BANCORP INC | 56,066 | $902K | 0.0% | $18.71 | -10.5% | CMN | 440407104 |
| EB | EVENTBRITE INC | 47,073 | $902K | 0.0% | $28.22 | 0.0% | CMN | 29975E109 |
| TCPC | BLACKROCK TCP CAP CORP | 63,470 | $900K | 0.0% | $13.95 | +2.2% | CMN | 09259E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $897K | 0.0% | $112.13 | — | CMN | 531229AB8 |
| XBIT | XBIOTECH INC | 81,317 | $896K | 0.0% | $6.56 | +6.5% | CMN | 98400H102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,800 | $896K | 0.0% | $31.26 | +16.5% | Put | 595017104 |
| MCB | METROPOLITAN BK HLDG CORP | 25,756 | $896K | 0.0% | $42.57 | -16.5% | CMN | 591774104 |
| — | VERITIV CORP | 33,955 | $894K | 0.0% | $38.83 | — | CMN | 923454102 |
| — | JERNIGAN CAP INC | 42,370 | $892K | 0.0% | $19.96 | — | CMN | 476405105 |
| GALT | GALECTIN THERAPEUTICS INC | 174,391 | $891K | 0.0% | $4.86 | -1.2% | CMN | 363225202 |
| — | VIACOM INC NEW | 27,420 | $890K | 0.0% | $36.03 | — | CMN | 92553P102 |
| — | VERASTEM INC | 300,623 | $889K | 0.0% | $4.74 | — | CMN | 92337C104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 223,188 | $888K | 0.0% | $3.98 | — | CMN | G20045202 |
| — | HEXO CORP | 133,680 | $887K | 0.0% | $6.64 | — | CMN | 428304109 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,258 | $887K | 0.0% | $14.23 | +19.6% | CMN | 453838609 |
| — | LAKELAND BANCORP INC | 59,348 | $886K | 0.0% | $17.52 | — | CMN | 511637100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,202 | $885K | 0.0% | $140.87 | — | CMN | 46137V282 |
| — | HILL INTERNATIONAL INC | 302,939 | $885K | 0.0% | $3.02 | — | CMN | 431466101 |
| IXC | ISHARES TR | 26,202 | $883K | 0.0% | $37.96 | — | CMN | 464287341 |
| — | U S WELL SVCS INC | 110,487 | $882K | 0.0% | $6.78 | — | CMN | 91274U101 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,977 | $881K | 0.0% | $50.49 | +5.1% | CMN | 390905107 |
| — | NEW AGE BEVERAGES CORP | 167,504 | $881K | 0.0% | $5.24 | — | CMN | 64157V108 |
| INDA | ISHARES TR | 25,000 | $881K | 0.0% | $31.81 | — | Call | 46429B598 |
| OEC | ORION ENGINEERED CARBONS S A | 46,362 | $880K | 0.0% | $25.12 | 0.0% | CMN | L72967109 |
| USMV | ISHARES TR | 14,944 | $879K | 0.0% | $52.33 | — | CMN | 46429B697 |
| — | BARNES & NOBLE ED INC | 207,212 | $870K | 0.0% | $7.05 | — | CMN | 06777U101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 59,921 | $870K | 0.0% | $13.72 | 0.0% | CMN | 13811E101 |
| — | EROS INTL PLC | 94,874 | $867K | 0.0% | $10.02 | — | CMN | G3788M114 |
| RLGT | RADIANT LOGISTICS INC | 137,601 | $867K | 0.0% | $5.10 | +7.9% | CMN | 75025X100 |
| — | CANOPY GROWTH CORP | 20,000 | $867K | 0.0% | $41.46 | — | Put | 138035100 |
| — | INVESCO BLDRS INDEX FDS TR | 21,010 | $866K | 0.0% | $40.87 | — | CMN | 46090C305 |
| AIA | ISHARES TR | 14,114 | $863K | 0.0% | $61.19 | — | CMN | 464288430 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,500 | $862K | 0.0% | $82.04 | +4.2% | Call | 450056106 |
| SYF | SYNCHRONY FINL | 27,000 | $861K | 0.0% | $23.77 | +6.6% | Call | 87165B103 |
| RBBN | RIBBON COMMUNICATIONS INC | 167,197 | $861K | 0.0% | $6.27 | -14.6% | CMN | 762544104 |
| VAW | VANGUARD WORLD FDS | 6,984 | $860K | 0.0% | $124.17 | — | CMN | 92204A801 |
| HOFT | HOOKER FURNITURE CORP | 29,634 | $854K | 0.0% | $30.63 | -4.1% | CMN | 439038100 |
| — | WAGEWORKS INC | 22,500 | $850K | 0.0% | $51.24 | — | Put | 930427109 |
| — | DIREXION SHS ETF TR | 14,190 | $850K | 0.0% | $44.07 | — | CMN | 25459W789 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 51,364 | $845K | 0.0% | $10.90 | +5.8% | CMN | 83418M103 |
| HUYA | HUYA INC | 30,000 | $844K | 0.0% | $17.15 | — | Put | 44852D108 |
| — | REALOGY HLDGS CORP | 73,900 | $842K | 0.0% | $25.47 | — | Call | 75605Y106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,066 | $841K | 0.0% | $34.11 | — | CMN | 33734X150 |
| UFI | UNIFI INC | 43,434 | $840K | 0.0% | $30.55 | -28.6% | CMN | 904677200 |
| — | AIRCASTLE LTD | 41,217 | $835K | 0.0% | $18.39 | — | CMN | G0129K104 |
| — | DASEKE INC | 163,708 | $834K | 0.0% | $5.04 | — | CMN | 23753F107 |
| PRK | PARK NATL CORP | 8,792 | $833K | 0.0% | $99.16 | -3.4% | CMN | 700658107 |
| BH | BIGLARI HLDGS INC | 5,894 | $833K | 0.0% | $206.13 | -36.2% | CMN | 08986R309 |
| NIC | NICOLET BANKSHARES INC | 13,934 | $831K | 0.0% | $53.78 | +0.2% | CMN | 65406E102 |
| EWC | ISHARES INC | 30,000 | $829K | 0.0% | $26.69 | — | Put | 464286509 |
| — | SMART GLOBAL HLDGS INC | 42,762 | $821K | 0.0% | $28.37 | — | CMN | G8232Y101 |
| — | AVEDRO INC | 66,359 | $814K | 0.0% | $12.27 | — | CMN | 05355N109 |
| — | ADAMAS PHARMACEUTICALS INC | 114,242 | $812K | 0.0% | $18.83 | — | CMN | 00548A106 |
| — | NOVAVAX INC | 1,471,886 | $810K | 0.0% | $1.13 | — | CMN | 670002104 |
| — | MINERVA NEUROSCIENCES INC | 103,004 | $809K | 0.0% | $10.64 | — | CMN | 603380106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 69,293 | $808K | 0.0% | $11.30 | 0.0% | CMN | 46005L101 |
| CASS | CASS INFORMATION SYS INC | 17,080 | $808K | 0.0% | $39.49 | +7.9% | CMN | 14808P109 |
| MOD | MODINE MFG CO | 58,237 | $808K | 0.0% | $16.55 | -15.3% | CMN | 607828100 |
| FEZ | SPDR INDEX SHS FDS | 22,000 | $805K | 0.0% | $36.11 | — | Put | 78463X202 |
| ZEUS | OLYMPIC STEEL INC | 50,592 | $803K | 0.0% | $19.02 | -5.5% | CMN | 68162K106 |
| IOO | ISHARES TR | 16,897 | $803K | 0.0% | $48.10 | — | CMN | 464287572 |
| ENIC | ENEL CHILE S A | 153,970 | $798K | 0.0% | $5.32 | — | CMN | 29278D105 |
| GH | GUARDANT HEALTH INC | 10,400 | $798K | 0.0% | $36.84 | +50.5% | Call | 40131M109 |
| — | NII HLDGS INC | 406,197 | $796K | 0.0% | $3.34 | — | CMN | 62913F508 |
| — | DISH NETWORK CORP | 25,000 | $792K | 0.0% | $49.76 | — | Put | 25470M109 |
| ZLAB | ZAI LAB LTD | 26,825 | $792K | 0.0% | $26.91 | — | CMN | 98887Q104 |
| NMFC | NEW MTN FIN CORP | 58,188 | $790K | 0.0% | $6.14 | +4.2% | CMN | 647551100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 220,650 | $790K | 0.0% | $4.63 | -17.1% | CMN | 03879J100 |
| STKL | SUNOPTA INC | 227,893 | $789K | 0.0% | $5.69 | -32.0% | CMN | 8676EP108 |
| VIS | VANGUARD WORLD FDS | 5,628 | $787K | 0.0% | $118.97 | — | CMN | 92204A603 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 149,394 | $785K | 0.0% | $7.94 | -22.7% | CMN | 760416107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 54,705 | $784K | 0.0% | $16.98 | -11.2% | CMN | G39108108 |
| — | ENOCHIAN BIOSCIENCES INC | 113,039 | $784K | 0.0% | $6.94 | — | CMN | 29350E104 |
| — | INTELSAT S A | 50,000 | $783K | 0.0% | $19.31 | — | Call | L5140P101 |
| — | VECTOR GROUP LTD | 72,600 | $783K | 0.0% | $16.50 | — | Call | 92240M108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $781K | 0.0% | $53.15 | +28.8% | Call | 044186104 |
| BSET | BASSETT FURNITURE INDS INC | 47,276 | $776K | 0.0% | $19.42 | -32.7% | CMN | 070203104 |
| — | RUMBLEON INC | 156,284 | $772K | 0.0% | $5.32 | — | CMN | 781386206 |
| — | ELDORADO RESORTS INC | 16,500 | $770K | 0.0% | $35.49 | — | Call | 28470R102 |
| — | AU OPTRONICS CORP | 211,350 | $770K | 0.0% | $4.00 | — | CMN | 002255107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,343 | $768K | 0.0% | $22.96 | +123.8% | CMN | 313148108 |
| — | U S WELL SVCS INC | 757,700 | $765K | 0.0% | $0.60 | — | WTS | 91274U119 |
| IGE | ISHARES TR | 24,365 | $765K | 0.0% | $29.04 | — | CMN | 464287374 |
| — | DISH NETWORK CORP | 899,000 | $764K | 0.0% | $0.92 | — | CNV | 25470MAB5 |
| SGRY | SURGERY PARTNERS INC | 67,635 | $763K | 0.0% | $13.79 | -8.7% | CMN | 86881A100 |
| — | PROSHARES TR II | 19,600 | $762K | 0.0% | — | — | Put | 74347W148 |
| ORGO | ORGANOGENESIS HLDGS INC | 101,512 | $761K | 0.0% | $23.59 | 0.0% | CMN | 68621F102 |
| VCR | VANGUARD WORLD FDS | 4,412 | $761K | 0.0% | $158.69 | — | CMN | 92204A108 |
| GOGO | GOGO INC | 169,578 | $761K | 0.0% | $8.55 | -51.2% | CMN | 38046C109 |
| — | PYXUS INTL INC | 31,797 | $760K | 0.0% | $23.58 | — | CMN | 74737V106 |
| — | PDL BIOPHARMA INC | 204,178 | $760K | 0.0% | $3.20 | — | CMN | 69329Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,327 | $756K | 0.0% | $24.51 | -4.1% | CMN | 00790R104 |
| — | PEOPLES UTAH BANCORP | 28,657 | $756K | 0.0% | $30.83 | — | CMN | 712706209 |
| — | CORINDUS VASCULAR ROBOTICS I | 433,058 | $754K | 0.0% | $1.66 | — | CMN | 218730109 |
| — | TATA MTRS LTD | 60,000 | $754K | 0.0% | $18.43 | — | Call | 876568502 |
| — | CASTLIGHT HEALTH INC | 201,052 | $753K | 0.0% | $2.94 | — | CMN | 14862Q100 |
| — | CAROLINA FINL CORP NEW | 21,737 | $752K | 0.0% | $36.53 | — | CMN | 143873107 |
| — | POTBELLY CORP | 88,106 | $750K | 0.0% | $10.99 | — | CMN | 73754Y100 |
| — | EXANTAS CAP CORP | 70,370 | $748K | 0.0% | $10.37 | — | CMN | 30068N105 |
| — | DANAHER CORPORATION | 710 | $748K | 0.0% | $1053.52 | — | CMN | 235851300 |
| — | SERES THERAPEUTICS INC | 108,117 | $743K | 0.0% | $9.58 | — | CMN | 81750R102 |
| CDXS | CODEXIS INC | 36,180 | $742K | 0.0% | $12.38 | +56.9% | CMN | 192005106 |
| LPL | LG DISPLAY CO LTD | 85,621 | $741K | 0.0% | $11.84 | — | CMN | 50186V102 |
| — | WAYFAIR INC | 483,000 | $740K | 0.0% | $1.14 | — | CNV | 94419LAB7 |
| — | BASIC ENERGY SVCS INC NEW | 194,186 | $738K | 0.0% | $19.38 | — | CMN | 06985P209 |
| STKL | SUNOPTA INC | 212,600 | $736K | 0.0% | $5.69 | -32.0% | Call | 8676EP108 |
| BGS | B & G FOODS INC NEW | 30,000 | $733K | 0.0% | $15.32 | -8.5% | Put | 05508R106 |
| FE | FIRSTENERGY CORP | 17,600 | $732K | 0.0% | $22.49 | +33.5% | Call | 337932107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 362,220 | $731K | 0.0% | $4.43 | -52.4% | CMN | G65773106 |
| — | CISION LTD | 53,135 | $731K | 0.0% | $11.86 | — | CMN | G1992S109 |
| — | PIONEER ENERGY SVCS CORP | 412,106 | $729K | 0.0% | $5.63 | — | CMN | 723664108 |
| — | INSYS THERAPEUTICS INC NEW | 157,592 | $728K | 0.0% | $13.69 | — | CMN | 45824V209 |
| — | TATA MTRS LTD | 58,000 | $728K | 0.0% | $18.43 | — | Put | 876568502 |
| EFC | ELLINGTON FINANCIAL INC | 40,583 | $726K | 0.0% | $17.89 | — | CMN | 28852N109 |
| — | ATLANTICA YIELD PLC | 37,313 | $726K | 0.0% | $20.90 | — | CMN | G0751N103 |
| PSK | SPDR SERIES TRUST | 17,014 | $726K | 0.0% | $42.67 | — | CMN | 78464A292 |
| — | EVO PMTS INC | 24,935 | $724K | 0.0% | $20.58 | — | CMN | 26927E104 |
| — | COLLECTORS UNIVERSE INC | 41,164 | $722K | 0.0% | $17.54 | — | CMN | 19421R200 |
| — | BBX CAP CORP NEW | 121,874 | $722K | 0.0% | $7.05 | — | CMN | 05491N104 |
| — | COLFAX CORP | 5,400 | $719K | 0.0% | $133.15 | — | CMN | 194014205 |
| USMF | WISDOMTREE TR | 24,820 | $719K | 0.0% | $28.97 | — | CMN | 97717Y857 |
| KLDO | KALEIDO BIOSCIENCES INC | 49,525 | $718K | 0.0% | $13.76 | 0.0% | CMN | 483347100 |
| QRVO | QORVO INC | 10,000 | $717K | 0.0% | $69.15 | -4.2% | Put | 74736K101 |
| ALL | ALLSTATE CORP | 7,600 | $716K | 0.0% | $66.93 | +14.9% | Call | 020002101 |
| FMNB | FARMERS NATL BANC CORP | 51,897 | $716K | 0.0% | $10.47 | -1.7% | CMN | 309627107 |
| — | SUPERIOR INDS INTL INC | 150,171 | $715K | 0.0% | $16.00 | — | CMN | 868168105 |
| CGBD | TCG BDC INC | 49,351 | $715K | 0.0% | $6.19 | -1.1% | CMN | 872280102 |
| VLU | SPDR SERIES TRUST | 7,038 | $714K | 0.0% | $92.71 | — | CMN | 78464A128 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,277 | $714K | 0.0% | $12.19 | -10.3% | CMN | 108621103 |
| SB | SAFE BULKERS INC | 487,890 | $712K | 0.0% | $2.02 | -18.1% | CMN | Y7388L103 |
| SMLV | SPDR SER TR | 7,769 | $711K | 0.0% | $91.52 | — | CMN | 78468R887 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,000 | $710K | 0.0% | $29.54 | — | Put | L0175J104 |
| GIFI | GULF ISLAND FABRICATION INC | 77,279 | $709K | 0.0% | $9.60 | -3.4% | CMN | 402307102 |
| — | SERVICESOURCE INTL INC | 769,277 | $709K | 0.0% | $3.41 | — | CMN | 81763U100 |
| — | SANTANDER CONSUMER USA HDG I | 33,400 | $706K | 0.0% | $16.10 | — | Put | 80283M101 |
| MAT | MATTEL INC | 54,100 | $703K | 0.0% | $18.77 | -28.8% | Put | 577081102 |
| CLNE | CLEAN ENERGY FUELS CORP | 226,587 | $700K | 0.0% | $3.11 | -28.6% | CMN | 184499101 |
| NGD | NEW GOLD INC CDA | 805,555 | $693K | 0.0% | $2.79 | -64.9% | CMN | 644535106 |
| LQDT | LIQUIDITY SERVICES INC | 89,681 | $692K | 0.0% | $6.90 | +8.6% | CMN | 53635B107 |
| — | GREAT PANTHER MINING LIMITED | 734,332 | $691K | 0.0% | $0.93 | — | CMN | 39115V101 |
| — | ROSETTA STONE INC | 31,564 | $690K | 0.0% | $16.68 | — | CMN | 777780107 |
| — | TALEND S A | 13,653 | $690K | 0.0% | $67.29 | — | CMN | 874224207 |
| RCKY | ROCKY BRANDS INC | 28,742 | $689K | 0.0% | $27.19 | 0.0% | CMN | 774515100 |
| DEEP | ETF SER SOLUTIONS | 21,090 | $688K | 0.0% | $35.33 | — | CMN | 26922A701 |
| — | MEI PHARMA INC | 224,147 | $688K | 0.0% | $3.07 | — | CMN | 55279B202 |
| SLQD | ISHARES TR | 13,563 | $684K | 0.0% | $49.74 | — | CMN | 46434V100 |
| MNA | INDEXIQ ETF TR | 21,393 | $683K | 0.0% | $31.77 | — | CMN | 45409B800 |
| JACK | JACK IN THE BOX INC | 8,400 | $681K | 0.0% | $82.85 | -3.5% | Put | 466367109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,935 | $678K | 0.0% | $68.44 | +15.9% | CMN | 635906100 |
| — | ARLINGTON ASSET INVT CORP | 85,113 | $678K | 0.0% | $8.16 | — | CMN | 041356205 |
| — | CARLYLE GROUP L P | 37,048 | $677K | 0.0% | $20.65 | — | CMN | 14309L102 |
| FND | FLOOR & DECOR HLDGS INC | 16,400 | $676K | 0.0% | $35.95 | -2.4% | Put | 339750101 |
| CARV | CARVER BANCORP INC | 181,033 | $675K | 0.0% | $7.50 | -52.5% | CMN | 146875604 |
| BMRC | BANK OF MARIN BANCORP | 16,575 | $674K | 0.0% | $30.87 | +6.9% | CMN | 063425102 |
| — | AEROHIVE NETWORKS INC | 147,984 | $671K | 0.0% | $3.92 | — | CMN | 007786106 |
| HURC | HURCO COMPANIES INC | 16,595 | $669K | 0.0% | $39.40 | +0.6% | CMN | 447324104 |
| HRTG | HERITAGE INS HLDGS INC | 45,629 | $666K | 0.0% | $15.41 | -4.1% | CMN | 42727J102 |
| — | GLOBALSTAR INC | 1,549,726 | $666K | 0.0% | $1.03 | — | CMN | 378973408 |
| — | DIEBOLD NXDF INC | 60,000 | $664K | 0.0% | $16.10 | — | Put | 253651103 |
| — | LAREDO PETROLEUM INC | 214,000 | $661K | 0.0% | $8.59 | — | Call | 516806106 |
| PRKS | SEAWORLD ENTMT INC | 25,600 | $659K | 0.0% | $20.00 | +27.6% | Put | 81282V100 |
| CTBI | COMMUNITY TR BANCORP INC | 15,925 | $654K | 0.0% | $31.43 | 0.0% | CMN | 204149108 |
| GABC | GERMAN AMERN BANCORP INC | 22,251 | $654K | 0.0% | $25.01 | 0.0% | CMN | 373865104 |
| HBM | HUDBAY MINERALS INC | 91,000 | $650K | 0.0% | $7.27 | -14.9% | CMN | 443628102 |
| VKTX | VIKING THERAPEUTICS INC | 65,195 | $648K | 0.0% | $8.90 | -6.0% | CMN | 92686J106 |
| — | RTI SURGICAL HOLDINGS INC | 107,683 | $647K | 0.0% | $4.49 | — | CMN | 74975N105 |
| — | PLAYAGS INC | 27,056 | $647K | 0.0% | $29.16 | — | CMN | 72814N104 |
| — | PROSHARES TR II | 30,000 | $646K | 0.0% | — | — | Put | 74347W247 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,899 | $644K | 0.0% | $11.95 | -48.9% | CMN | 528872302 |
| — | EXFO INC | 174,397 | $642K | 0.0% | $6.88 | — | CMN | 302046107 |
| ATEN | A10 NETWORKS INC | 90,589 | $642K | 0.0% | $6.49 | -2.0% | CMN | 002121101 |
| — | FIRST FINANCIAL NORTHWEST IN | 40,743 | $642K | 0.0% | $16.34 | — | CMN | 32022K102 |
| RVSB | RIVERVIEW BANCORP INC | 87,837 | $642K | 0.0% | $6.20 | -1.5% | CMN | 769397100 |
| GEF/B | GREIF INC | 13,110 | $641K | 0.0% | $40.07 | -19.7% | CMN | 397624206 |
| SFIX | STITCH FIX INC | 22,634 | $639K | 0.0% | $26.16 | -5.1% | CMN | 860897107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 25,000 | $639K | 0.0% | $25.08 | — | CMN | 46139W502 |
| — | ADVERUM BIOTECHNOLOGIES INC | 121,684 | $638K | 0.0% | $4.17 | — | CMN | 00773U108 |
| OKTA | OKTA INC | 7,700 | $637K | 0.0% | $40.27 | +96.6% | Call | 679295105 |
| DGRW | WISDOMTREE TR | 14,792 | $637K | 0.0% | $38.65 | — | CMN | 97717X669 |
| TPICQ | TPI COMPOSITES INC | 22,238 | $636K | 0.0% | $27.87 | +6.3% | CMN | 87266J104 |
| — | TOCAGEN INC | 58,529 | $636K | 0.0% | $9.39 | — | CMN | 888846102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,112 | $633K | 0.0% | $89.69 | — | CMN | 400506101 |
| — | VISTRA ENERGY CORP | 6,400 | $631K | 0.0% | $98.59 | — | CMN | 92840M300 |
| ACRE | ARES COML REAL ESTATE CORP | 41,542 | $631K | 0.0% | $13.04 | — | CMN | 04013V108 |
| — | ORCHID IS CAP INC | 95,439 | $628K | 0.0% | $7.65 | — | CMN | 68571X103 |
| — | MICHAELS COS INC | 54,800 | $626K | 0.0% | $16.41 | — | Put | 59408Q106 |
| ENZL | ISHARES TR | 11,966 | $626K | 0.0% | $52.31 | — | CMN | 464289123 |
| SPIP | SPDR SERIES TRUST | 11,223 | $625K | 0.0% | $55.69 | — | CMN | 78464A656 |
| — | ATENTO S A | 172,230 | $622K | 0.0% | $7.18 | — | CMN | L0427L105 |
| — | MISONIX INC | 32,259 | $620K | 0.0% | $19.22 | — | CMN | 604871103 |
| EEMX | SPDR INDEX SHS FDS | 9,887 | $618K | 0.0% | $56.77 | — | CMN | 78470E205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,950 | $615K | 0.0% | $29.66 | -28.0% | CMN | 56155L108 |
| CWCO | CONSOLIDATED WATER CO INC | 47,809 | $615K | 0.0% | $11.07 | -0.3% | CMN | G23773107 |
| — | HESS CORP | 10,200 | $614K | 0.0% | $44.49 | — | Put | 42809H107 |
| — | PLAYA HOTELS & RESORTS NV | 80,425 | $614K | 0.0% | $7.68 | — | CMN | N70544106 |
| — | SPDR SERIES TRUST | 53,078 | $613K | 0.0% | $10.23 | — | CMN | 78464A748 |
| DMRC | DIGIMARC CORP NEW | 19,521 | $613K | 0.0% | $26.40 | -6.1% | CMN | 25381B101 |
| — | CURO GROUP HLDGS CORP | 60,953 | $611K | 0.0% | $17.22 | — | CMN | 23131L107 |
| — | MACATAWA BK CORP | 61,301 | $609K | 0.0% | $8.90 | — | CMN | 554225102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,463 | $606K | 0.0% | $42.85 | — | CMN | G16252101 |
| — | OBSEVA SA | 47,390 | $606K | 0.0% | $12.65 | — | CMN | H5861P103 |
| TSBK | TIMBERLAND BANCORP INC | 21,645 | $606K | 0.0% | $21.85 | +0.6% | CMN | 887098101 |
| — | COMPANHIA PARANAENSE ENERG C | 65,207 | $605K | 0.0% | $7.00 | — | CMN | 20441B407 |
| — | SPEEDWAY MOTORSPORTS INC | 41,773 | $604K | 0.0% | $16.27 | — | CMN | 847788106 |
| HIMX | HIMAX TECHNOLOGIES INC | 189,211 | $604K | 0.0% | $8.03 | — | CMN | 43289P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,598 | $604K | 0.0% | $11.71 | — | CMN | G8766E109 |
| — | OASIS PETE INC NEW | 100,000 | $604K | 0.0% | $11.19 | — | Call | 674215108 |
| — | NEOPHOTONICS CORP | 95,878 | $603K | 0.0% | $7.17 | — | CMN | 64051T100 |
| O | REALTY INCOME CORP | 8,200 | $603K | 0.0% | $36.94 | +28.7% | Put | 756109104 |
| — | JACOBS ENGR GROUP INC | 8,000 | $602K | 0.0% | $60.67 | — | Call | 469814107 |
| GSIT | GSI TECHNOLOGY | 77,465 | $602K | 0.0% | $7.67 | 0.0% | CMN | 36241U106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $601K | 0.0% | $117.96 | +3.1% | Call | 828806109 |
| — | ATTUNITY LTD | 25,504 | $598K | 0.0% | $23.45 | — | CMN | M15332121 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,081 | $598K | 0.0% | $39.65 | — | CMN | 82706C108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,604 | $595K | 0.0% | $26.00 | — | CMN | 01881G106 |
| — | MATCH GROUP INC | 10,500 | $594K | 0.0% | $47.12 | — | Put | 57665R106 |
| — | SYMANTEC CORP | 25,800 | $593K | 0.0% | $23.03 | — | Put | 871503108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 66,235 | $593K | 0.0% | $7.46 | 0.0% | CMN | 206704108 |
| CDZI | CADIZ INC | 61,187 | $592K | 0.0% | $10.17 | -1.9% | CMN | 127537207 |
| — | SECUREWORKS CORP | 32,127 | $591K | 0.0% | $17.14 | — | CMN | 81374A105 |
| LFCR | LANDEC CORP | 47,916 | $588K | 0.0% | $12.92 | -5.5% | CMN | 514766104 |
| — | NORTHEAST BANCORP | 28,398 | $587K | 0.0% | $22.05 | — | CMN | 663904209 |
| — | BECTON DICKINSON & CO | 9,494 | $587K | 0.0% | $58.92 | — | CMN | 075887208 |
| — | NORBORD INC | 21,308 | $587K | 0.0% | $38.11 | — | CMN | 65548P403 |
| UPRO | PROSHARES TR | 11,885 | $586K | 0.0% | $35.59 | — | CMN | 74347X864 |
| UMH | UMH PPTYS INC | 41,539 | $585K | 0.0% | $14.74 | — | CMN | 903002103 |
| AROW | ARROW FINL CORP | 17,745 | $584K | 0.0% | $24.56 | -0.9% | CMN | 042744102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 17,213 | $583K | 0.0% | $40.67 | -12.3% | CMN | 842873101 |
| — | CARROLS RESTAURANT GROUP INC | 58,501 | $583K | 0.0% | $12.75 | — | CMN | 14574X104 |
| SONO | SONOS INC | 56,548 | $582K | 0.0% | $17.69 | -38.7% | CMN | 83570H108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,700 | $582K | 0.0% | $26.52 | +0.8% | Call | 552953101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 48,872 | $582K | 0.0% | $11.83 | — | CMN | 288578107 |
| — | STERLING BANCORP INC | 57,274 | $581K | 0.0% | $10.14 | — | CMN | 85917W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 96,836 | $580K | 0.0% | $20.39 | -67.5% | CMN | 00461U105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 121,262 | $579K | 0.0% | $7.78 | — | CMN | G39637205 |
| — | APOLLO ENDOSURGERY INC | 154,449 | $578K | 0.0% | $3.52 | — | CMN | 03767D108 |
| — | SPARTAN MTRS INC | 65,434 | $578K | 0.0% | $10.52 | — | CMN | 846819100 |
| — | ATRION CORP | 650 | $571K | 0.0% | $588.80 | — | CMN | 049904105 |
| SMBK | SMARTFINANCIAL INC | 30,115 | $569K | 0.0% | $23.12 | -17.4% | CMN | 83190L208 |
| — | MICROCHIP TECHNOLOGY INC | 350,000 | $569K | 0.0% | $1.41 | — | CNV | 595017AD6 |
| ARMK | ARAMARK | 19,200 | $567K | 0.0% | $20.10 | +2.1% | Call | 03852U106 |
| — | GLYCOMIMETICS INC | 45,508 | $567K | 0.0% | $14.75 | — | CMN | 38000Q102 |
| PH | PARKER HANNIFIN CORP | 3,300 | $566K | 0.0% | $129.52 | +15.6% | Put | 701094104 |
| GNE | GENIE ENERGY LTD | 66,629 | $566K | 0.0% | $8.36 | 0.0% | CMN | 372284208 |
| PKOH | PARK OHIO HLDGS CORP | 17,431 | $564K | 0.0% | $30.99 | -10.3% | CMN | 700666100 |
| SVXY | PROSHARES TR II | 10,742 | $562K | 0.0% | $59.09 | — | CMN | 74347W130 |
| NNBR | NN INC | 75,101 | $562K | 0.0% | $10.80 | -19.6% | CMN | 629337106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,134 | $561K | 0.0% | $75.56 | — | CMN | 46137V639 |
| HLNE | HAMILTON LANE INC | 12,872 | $561K | 0.0% | $45.29 | -9.0% | CMN | 407497106 |
| — | EYEPOINT PHARMACEUTICALS INC | 312,769 | $560K | 0.0% | $1.82 | — | CMN | 30233G100 |
| — | OPPENHEIMER ETF TR | 8,930 | $560K | 0.0% | $57.67 | — | CMN | 68386C807 |
| — | JOUNCE THERAPEUTICS INC | 90,301 | $560K | 0.0% | $14.38 | — | CMN | 481116101 |
| — | KEYW HLDG CORP | 64,592 | $557K | 0.0% | $7.88 | — | CMN | 493723100 |
| — | ZAFGEN INC | 203,008 | $556K | 0.0% | $8.85 | — | CMN | 98885E103 |
| MSEX | MIDDLESEX WATER CO | 9,945 | $556K | 0.0% | $39.09 | +44.2% | CMN | 596680108 |
| — | NETSHOES CAYMAN LTD | 331,677 | $554K | 0.0% | $1.78 | — | CMN | G6455X107 |
| — | FRANKS INTL N V | 89,039 | $553K | 0.0% | $6.64 | — | CMN | N33462107 |
| ULBI | ULTRALIFE CORP | 53,870 | $553K | 0.0% | $8.97 | 0.0% | CMN | 903899102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,866 | $551K | 0.0% | $26.38 | — | CMN | 33737M508 |
| SNAP | SNAP INC | 50,000 | $551K | 0.0% | $12.03 | -29.4% | Put | 83304A106 |
| RCUS | ARCUS BIOSCIENCES INC | 44,152 | $551K | 0.0% | $13.65 | -20.5% | CMN | 03969F109 |
| ASC | ARDMORE SHIPPING CORP | 89,237 | $550K | 0.0% | $5.73 | -19.2% | CMN | Y0207T100 |
| — | GLOBAL MED REIT INC | 55,670 | $547K | 0.0% | $8.88 | — | CMN | 37954A204 |
| — | MARLIN BUSINESS SVCS CORP | 25,327 | $545K | 0.0% | $19.49 | — | CMN | 571157106 |
| — | UQM TECHNOLOGIES INC | 327,561 | $540K | 0.0% | $1.65 | — | CMN | 903213106 |
| RFL | RAFAEL HLDGS INC | 42,495 | $538K | 0.0% | $14.38 | 0.0% | CMN | 75062E106 |
| — | ERA GROUP INC | 46,662 | $538K | 0.0% | $15.84 | — | CMN | 26885G109 |
| AGZ | ISHARES TR | 4,740 | $538K | 0.0% | $110.69 | — | CMN | 464288166 |
| — | HL ACQUISITIONS CORP | 54,000 | $537K | 0.0% | $9.80 | — | CMN | G4603R106 |
| — | HEALTH INS INNOVATIONS INC | 20,000 | $536K | 0.0% | $25.01 | — | Call | 42225K106 |
| SRNE | SORRENTO THERAPEUTICS INC | 112,154 | $533K | 0.0% | $6.01 | -56.4% | CMN | 83587F202 |
| — | AQUAVENTURE HLDGS LTD | 27,399 | $531K | 0.0% | $19.16 | — | CMN | G0443N107 |
| ARDX | ARDELYX INC | 189,436 | $530K | 0.0% | $6.35 | -59.0% | CMN | 039697107 |
| AG | FIRST MAJESTIC SILVER CORP | 80,487 | $530K | 0.0% | $9.50 | -34.9% | CMN | 32076V103 |
| — | JOHN HANCOCK ETF TRUST | 11,096 | $529K | 0.0% | $47.67 | — | CMN | 47804J602 |
| KURE | KRANESHARES TR | 23,843 | $528K | 0.0% | $22.14 | — | CMN | 500767835 |
| — | FLUENT INC | 94,062 | $528K | 0.0% | $3.87 | — | CMN | 34380C102 |
| — | VEDANTA LTD | 50,000 | $528K | 0.0% | $13.27 | — | Call | 92242Y100 |
| WSBF | WATERSTONE FINL INC MD | 32,054 | $527K | 0.0% | $16.59 | 0.0% | CMN | 94188P101 |
| — | FORTIVE CORP | 500 | $525K | 0.0% | $1050.00 | — | CMN | 34959J207 |
| — | CELESTICA INC | 62,044 | $524K | 0.0% | $12.21 | — | CMN | 15101Q108 |
| — | ALTA MESA RES INC | 1,972,078 | $523K | 0.0% | $5.14 | — | CMN | 02133L109 |
| HCKT | HACKETT GROUP INC | 33,044 | $522K | 0.0% | $17.12 | 0.0% | CMN | 404609109 |
| CMRE | COSTAMARE INC | 100,419 | $522K | 0.0% | $4.76 | -18.5% | CMN | Y1771G102 |
| DVA | DAVITA INC | 9,600 | $521K | 0.0% | $65.35 | -15.3% | Put | 23918K108 |
| — | CONCERT PHARMACEUTICALS INC | 43,070 | $520K | 0.0% | $14.98 | — | CMN | 206022105 |
| — | BELLICUM PHARMACEUTICALS INC | 153,776 | $518K | 0.0% | $9.72 | — | CMN | 079481107 |
| FREL | FIDELITY | 19,879 | $516K | 0.0% | $25.96 | — | CMN | 316092857 |
| — | CHINA TELECOM CORP LTD | 9,198 | $515K | 0.0% | $49.36 | — | CMN | 169426103 |
| OPLN | KAR AUCTION SVCS INC | 10,000 | $513K | 0.0% | $17.45 | +8.1% | Call | 48238T109 |
| OPLN | KAR AUCTION SVCS INC | 10,000 | $513K | 0.0% | $17.45 | +8.1% | Put | 48238T109 |
| AA | ALCOA CORP | 18,200 | $513K | 0.0% | $40.92 | -33.2% | Call | 013872106 |
| — | CAI INTERNATIONAL INC | 22,045 | $511K | 0.0% | $26.06 | — | CMN | 12477X106 |
| — | ZIOPHARM ONCOLOGY INC | 132,233 | $510K | 0.0% | $4.34 | — | CMN | 98973P101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,325 | $508K | 0.0% | $61.02 | — | CMN | 46137V845 |
| — | ZAGG INC | 55,788 | $506K | 0.0% | $16.34 | — | CMN | 98884U108 |
| — | PHUNWARE INC | 36,980 | $506K | 0.0% | $13.68 | — | CMN | 71948P100 |
| DRD | DRDGOLD LIMITED | 253,582 | $505K | 0.0% | $2.06 | — | CMN | 26152H301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,868 | $503K | 0.0% | $48.47 | — | CMN | 46137V837 |
| — | DEL FRISCOS RESTAURANT GROUP | 78,200 | $501K | 0.0% | $8.44 | — | Put | 245077102 |
| — | MULTI COLOR CORP | 10,000 | $499K | 0.0% | $57.75 | — | Call | 625383104 |
| — | SUNPOWER CORP | 76,500 | $498K | 0.0% | $8.39 | — | Put | 867652406 |
| — | ARDAGH GROUP S A | 38,196 | $496K | 0.0% | $11.21 | — | CMN | L0223L101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,177 | $496K | 0.0% | $57.96 | — | CMN | 46138E578 |
| — | FORTRESS TRANS INFRST INVS L | 28,941 | $495K | 0.0% | $17.10 | — | CMN | 34960P101 |
| — | USA TECHNOLOGIES INC | 118,626 | $493K | 0.0% | $6.18 | — | CMN | 90328S500 |
| — | BANK COMM HLDGS | 46,532 | $491K | 0.0% | $11.82 | — | CMN | 06424J103 |
| SIGA | SIGA TECHNOLOGIES INC | 81,794 | $491K | 0.0% | $4.40 | +11.7% | CMN | 826917106 |
| — | QAD INC | 11,367 | $490K | 0.0% | $43.24 | — | CMN | 74727D306 |
| — | FORTERRA INC | 115,872 | $489K | 0.0% | $12.50 | — | CMN | 34960W106 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,854 | $483K | 0.0% | $10.34 | — | CMN | 47759T100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,749 | $481K | 0.0% | $6.03 | +8.9% | CMN | 00973N102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 96,342 | $480K | 0.0% | $5.21 | — | CMN | G85347105 |
| MNKD | MANNKIND CORP | 243,737 | $479K | 0.0% | $2.21 | -28.2% | CMN | 56400P706 |
| — | ASSEMBLY BIOSCIENCES INC | 24,312 | $479K | 0.0% | $35.81 | — | CMN | 045396108 |
| — | KADMON HLDGS INC | 181,425 | $479K | 0.0% | $2.99 | — | CMN | 48283N106 |
| GPN | GLOBAL PMTS INC | 3,500 | $478K | 0.0% | $71.29 | +62.1% | Call | 37940X102 |
| TEO | TELECOM ARGENTINA S A | 32,571 | $476K | 0.0% | $18.99 | — | CMN | 879273209 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,400 | $476K | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| — | GAMING PARTNERS INTL CORP | 36,474 | $475K | 0.0% | $13.02 | — | CMN | 36467A107 |
| — | MARKER THERAPEUTICS INC | 71,749 | $474K | 0.0% | $6.61 | — | CMN | 57055L107 |
| IEO | ISHARES TR | 8,144 | $474K | 0.0% | $51.73 | — | CMN | 464288851 |
| XNET | XUNLEI LTD | 128,567 | $471K | 0.0% | $5.52 | — | CMN | 98419E108 |
| — | DIREXION SHS ETF TR | 47,943 | $470K | 0.0% | $9.80 | — | CMN | 25460E851 |
| SALTUSD | SCORPIO BULKERS INC | 121,869 | $468K | 0.0% | $6.27 | — | CMN | Y7546A122 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $467K | 0.0% | $1.20 | — | WTS | G6375R115 |
| KOPN | KOPIN CORP | 348,363 | $467K | 0.0% | $2.45 | -45.2% | CMN | 500600101 |
| FDLO | FIDELITY | 13,686 | $466K | 0.0% | $30.02 | — | CMN | 316092824 |
| — | MAG SILVER CORP | 43,766 | $466K | 0.0% | $7.30 | — | CMN | 55903Q104 |
| — | PDVWIRELESS INC | 13,190 | $464K | 0.0% | $35.18 | — | CMN | 69290R104 |
| CLLS | CELLECTIS S A | 25,278 | $464K | 0.0% | $17.46 | — | CMN | 15117K103 |
| STRS | STRATUS PPTYS INC | 17,547 | $463K | 0.0% | $30.14 | -18.1% | CMN | 863167201 |
| — | HALCON RES CORP | 342,595 | $463K | 0.0% | $2.90 | — | CMN | 40537Q605 |
| — | EIDOS THERAPEUTICS INC | 19,728 | $463K | 0.0% | $17.30 | — | CMN | 28249H104 |
| DES | WISDOMTREE TR | 16,803 | $463K | 0.0% | $39.37 | — | CMN | 97717W604 |
| TPB | TURNING PT BRANDS INC | 10,030 | $462K | 0.0% | $35.16 | +9.0% | CMN | 90041L105 |
| — | MAGENTA THERAPEUTICS INC | 28,018 | $461K | 0.0% | $9.43 | — | CMN | 55910K108 |
| — | DEL FRISCOS RESTAURANT GROUP | 71,689 | $459K | 0.0% | $8.44 | — | CMN | 245077102 |
| — | TELARIA INC | 72,346 | $459K | 0.0% | $3.31 | — | CMN | 879181105 |
| — | ENERGIZER HLDGS INC NEW | 4,700 | $458K | 0.0% | $97.45 | — | CMN | 29272W208 |
| CALX | CALIX INC | 59,360 | $457K | 0.0% | $8.03 | +9.8% | CMN | 13100M509 |
| — | VICTORY PORTFOLIOS II | 14,043 | $457K | 0.0% | $29.90 | — | CMN | 92647N881 |
| — | COMMUNITY BANKERS TR CORP | 62,025 | $454K | 0.0% | $7.50 | — | CMN | 203612106 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,433 | $454K | 0.0% | $12.82 | — | CMN | 16945R104 |
| GOGO | GOGO INC | 100,000 | $449K | 0.0% | $8.55 | -51.2% | Put | 38046C109 |
| — | TWITTER INC | 13,600 | $447K | 0.0% | $30.67 | — | Call | 90184L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,489 | $447K | 0.0% | $3.09 | -4.8% | CMN | 14888U101 |
| — | CAPITAL PRODUCT PARTNERS L P | 42,501 | $445K | 0.0% | $10.47 | — | CMN | Y11082206 |
| — | BLACKSTONE MTG TR INC | 441,000 | $444K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| ITIC | INVESTORS TITLE CO | 2,813 | $444K | 0.0% | $176.28 | -3.8% | CMN | 461804106 |
| — | BSB BANCORP INC MD | 13,484 | $443K | 0.0% | $29.21 | — | CMN | 05573H108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 34,174 | $443K | 0.0% | $20.61 | -27.6% | CMN | 63888P406 |
| — | INOVIO PHARMACEUTICALS INC | 118,589 | $442K | 0.0% | $6.01 | — | CMN | 45773H201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,535 | $439K | 0.0% | $16.09 | — | CMN | 46428R107 |
| MANU | MANCHESTER UTD PLC NEW | 22,792 | $438K | 0.0% | $18.91 | +3.6% | CMN | G5784H106 |
| — | NATIONAL CINEMEDIA INC | 61,936 | $437K | 0.0% | $10.12 | — | CMN | 635309107 |
| CECO | CECO ENVIRONMENTAL CORP | 60,678 | $437K | 0.0% | $8.49 | -14.6% | CMN | 125141101 |
| — | HABIT RESTAURANTS INC | 40,069 | $434K | 0.0% | $10.49 | — | CMN | 40449J103 |
| — | AVALON GLOBOCARE CORP | 80,173 | $433K | 0.0% | $5.40 | — | CMN | 05344R104 |
| SENEA | SENECA FOODS CORP NEW | 17,592 | $433K | 0.0% | $29.89 | -5.1% | CMN | 817070501 |
| WIP | SPDR SERIES TRUST | 7,989 | $432K | 0.0% | $54.07 | — | CMN | 78464A490 |
| ELF | E L F BEAUTY INC | 40,401 | $428K | 0.0% | $16.94 | -47.3% | CMN | 26856L103 |
| — | KALA PHARMACEUTICALS INC | 51,767 | $428K | 0.0% | $12.05 | — | CMN | 483119103 |
| KRNT | KORNIT DIGITAL LTD | 17,931 | $427K | 0.0% | $14.48 | +46.8% | CMN | M6372Q113 |
| — | ROSEHILL RES INC | 125,611 | $427K | 0.0% | $3.30 | — | CMN | 777385105 |
| WINA | WINMARK CORP | 2,263 | $427K | 0.0% | $164.47 | 0.0% | CMN | 974250102 |
| REZ | ISHARES TR | 6,046 | $427K | 0.0% | $63.95 | — | CMN | 464288562 |
| — | XERIS PHARMACEUTICALS INC | 42,574 | $427K | 0.0% | $10.03 | — | CMN | 98422L107 |
| PI | IMPINJ INC | 25,375 | $425K | 0.0% | $20.94 | -20.6% | CMN | 453204109 |
| NRC | NATIONAL RESH CORP | 11,018 | $425K | 0.0% | $33.62 | +16.5% | CMN | 637372202 |
| BHB | BAR HBR BANKSHARES | 16,414 | $425K | 0.0% | $18.70 | 0.0% | CMN | 066849100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,443 | $423K | 0.0% | $34.00 | — | CMN | 46137V142 |
| — | PROSHARES TR | 18,757 | $423K | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | BANCO SANTANDER MEXICO S A | 61,528 | $417K | 0.0% | $7.27 | — | CMN | 05969B103 |
| — | MCEWEN MNG INC | 277,505 | $416K | 0.0% | $2.04 | — | CMN | 58039P107 |
| — | GLOBAL X FDS | 42,946 | $414K | 0.0% | $9.64 | — | CMN | 37950E200 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,998 | $413K | 0.0% | $22.46 | 0.0% | CMN | 74934Q108 |
| — | HUANENG PWR INTL INC | 17,841 | $413K | 0.0% | $24.21 | — | CMN | 443304100 |
| RMR | RMR GROUP INC | 6,753 | $412K | 0.0% | $32.11 | +12.1% | CMN | 74967R106 |
| — | BLUEGREEN VACATIONS CORP | 27,726 | $412K | 0.0% | $16.08 | — | CMN | 09629F108 |
| GRC | GORMAN RUPP CO | 12,135 | $412K | 0.0% | $33.72 | 0.0% | CMN | 383082104 |
| EQRR | PROSHARES TR | 10,000 | $412K | 0.0% | $49.73 | — | CMN | 74347B391 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,634 | $411K | 0.0% | $8.09 | -7.2% | CMN | 202608105 |
| DNL | WISDOMTREE TR | 7,349 | $410K | 0.0% | $55.79 | — | CMN | 97717W844 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,991 | $409K | 0.0% | $21.22 | -21.3% | CMN | 597742105 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,828 | $407K | 0.0% | $12.01 | — | CMN | 128125101 |
| — | TELENAV INC | 66,652 | $405K | 0.0% | $6.08 | — | CMN | 879455103 |
| — | PETIQ INC | 12,888 | $405K | 0.0% | $24.82 | — | CMN | 71639T106 |
| MNOV | MEDICINOVA INC | 48,828 | $404K | 0.0% | $9.98 | -12.6% | CMN | 58468P206 |
| GERN | GERON CORP | 241,246 | $400K | 0.0% | $3.64 | -62.5% | CMN | 374163103 |
| CRESY | CRESUD S A C I F Y A | 34,466 | $400K | 0.0% | $15.59 | — | CMN | 226406106 |
| — | CARBO CERAMICS INC | 113,900 | $399K | 0.0% | $9.44 | — | CMN | 140781105 |
| — | AVID TECHNOLOGY INC | 53,433 | $398K | 0.0% | $5.76 | — | CMN | 05367P100 |
| FAS | DIREXION SHS ETF TR | 6,420 | $397K | 0.0% | $61.84 | — | CMN | 25459Y694 |
| REPL | REPLIMUNE GROUP INC | 26,055 | $397K | 0.0% | $14.59 | -14.5% | CMN | 76029N106 |
| — | CATALYST BIOSCIENCES INC | 48,888 | $396K | 0.0% | $12.20 | — | CMN | 14888D208 |
| SA | SEABRIDGE GOLD INC | 31,910 | $396K | 0.0% | $11.71 | +16.4% | CMN | 811916105 |
| PLUG | PLUG POWER INC | 165,272 | $396K | 0.0% | $1.77 | -1.5% | CMN | 72919P202 |
| — | TWITTER INC | 12,000 | $395K | 0.0% | $30.67 | — | Put | 90184L102 |
| — | RETROPHIN INC | 17,400 | $394K | 0.0% | $21.41 | — | Call | 761299106 |
| QTRX | QUANTERIX CORP | 15,237 | $394K | 0.0% | $18.84 | +18.5% | CMN | 74766Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $392K | 0.0% | $24.23 | — | Call | 881624209 |
| — | ABEONA THERAPEUTICS INC | 53,197 | $392K | 0.0% | $12.52 | — | CMN | 00289Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,200 | $388K | 0.0% | $11.28 | +101.3% | Put | 007903107 |
| CRK | COMSTOCK RES INC | 55,890 | $387K | 0.0% | $8.29 | -24.6% | CMN | 205768302 |
| BLV | VANGUARD BD INDEX FD INC | 4,200 | $387K | 0.0% | $92.14 | — | CMN | 921937793 |
| — | BERRY PETE CORP | 33,512 | $387K | 0.0% | $17.62 | — | CMN | 08579X101 |
| IIIV | I3 VERTICALS INC | 16,078 | $386K | 0.0% | $16.59 | +40.2% | CMN | 46571Y107 |
| — | CALIFORNIA RES CORP | 15,000 | $386K | 0.0% | $19.22 | — | Put | 13057Q206 |
| FNKO | FUNKO INC | 17,671 | $384K | 0.0% | $18.36 | 0.0% | CMN | 361008105 |
| — | SPDR SER TR | 5,958 | $384K | 0.0% | $66.64 | — | CMN | 78468R820 |
| — | SOUTHWESTERN ENERGY CO | 81,000 | $380K | 0.0% | $10.99 | — | Call | 845467109 |
| BILI | BILIBILI INC | 20,000 | $379K | 0.0% | $18.49 | — | Put | 090040106 |
| MLAB | MESA LABS INC | 1,639 | $378K | 0.0% | $195.39 | +12.5% | CMN | 59064R109 |
| DHT | DHT HOLDINGS INC | 84,299 | $376K | 0.0% | $2.63 | -6.4% | CMN | Y2065G121 |
| TRC | TEJON RANCH CO | 21,346 | $376K | 0.0% | $19.59 | -5.9% | CMN | 879080109 |
| KIDS | ORTHOPEDIATRICS CORP | 8,483 | $375K | 0.0% | $38.04 | 0.0% | CMN | 68752L100 |
| — | LUTHER BURBANK CORP | 37,147 | $375K | 0.0% | $9.61 | — | CMN | 550550107 |
| TX | TERNIUM SA | 13,741 | $374K | 0.0% | $32.03 | — | CMN | 880890108 |
| — | DARIOHEALTH CORP | 504,115 | $372K | 0.0% | $0.74 | — | CMN | 23725P100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,154 | $371K | 0.0% | $173.46 | 0.0% | CMN | 433323102 |
| — | LADENBURG THALMAN FIN SVCS I | 131,142 | $371K | 0.0% | $2.67 | — | CMN | 50575Q102 |
| SD | SANDRIDGE ENERGY INC | 46,210 | $371K | 0.0% | $14.70 | -44.3% | CMN | 80007P869 |
| — | RECRO PHARMA INC | 63,148 | $370K | 0.0% | $6.86 | — | CMN | 75629F109 |
| — | MALLINCKRODT PUB LTD CO | 17,000 | $370K | 0.0% | $32.97 | — | Call | G5785G107 |
| — | EMERALD EXPOSITIONS EVENTS I | 29,040 | $369K | 0.0% | $15.62 | — | CMN | 29103B100 |
| — | DRIVE SHACK INC | 81,277 | $365K | 0.0% | $4.39 | — | CMN | 262077100 |
| CNTTQ | CANNTRUST HLDGS INC | 46,841 | $364K | 0.0% | $7.87 | 0.0% | CMN | 137800207 |
| — | PENNEY J C CORP INC | 244,500 | $364K | 0.0% | $4.15 | — | Put | 708160106 |
| — | REV GROUP INC | 33,119 | $363K | 0.0% | $18.34 | — | CMN | 749527107 |
| — | ENCANA CORP | 50,000 | $362K | 0.0% | $9.23 | — | Call | 292505104 |
| — | AZUL S A | 12,400 | $362K | 0.0% | $21.39 | — | Call | 05501U106 |
| — | ENCANA CORP | 50,000 | $362K | 0.0% | $9.23 | — | Put | 292505104 |
| PFIS | PEOPLES FINL SVCS CORP | 7,972 | $361K | 0.0% | $33.60 | 0.0% | CMN | 711040105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $361K | 0.0% | $160.66 | -14.9% | Put | L8681T102 |
| — | INTREPID POTASH INC | 95,392 | $361K | 0.0% | $3.15 | — | CMN | 46121Y102 |
| NRIM | NORTHRIM BANCORP INC | 10,490 | $361K | 0.0% | $6.85 | 0.0% | CMN | 666762109 |
| IHE | ISHARES TR | 2,338 | $360K | 0.0% | $153.98 | — | CMN | 464288836 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,922 | $359K | 0.0% | $11.86 | -7.1% | CMN | Y41053102 |
| DELL | DELL TECHNOLOGIES INC | 6,120 | $359K | 0.0% | $25.10 | -3.7% | Put | 24703L202 |
| — | PARATEK PHARMACEUTICALS INC | 66,979 | $359K | 0.0% | $9.03 | — | CMN | 699374302 |
| EVC | ENTRAVISION COMMUNICATIONS C | 109,648 | $355K | 0.0% | $3.14 | -21.1% | CMN | 29382R107 |
| ROSC | LATTICE STRATEGIES TR | 12,016 | $354K | 0.0% | $29.46 | — | CMN | 518416508 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $354K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| — | AMERICAN NATL BANKSHARES INC | 10,115 | $353K | 0.0% | $34.90 | — | CMN | 027745108 |
| CSTE | CAESARSTONE LTD | 22,462 | $351K | 0.0% | $22.71 | -35.5% | CMN | M20598104 |
| EGAN | EGAIN CORP | 33,255 | $348K | 0.0% | $9.48 | 0.0% | CMN | 28225C806 |
| — | OAKTREE SPECIALTY LENDING CO | 67,015 | $347K | 0.0% | $4.55 | — | CMN | 67401P108 |
| OPRX | OPTIMIZERX CORP | 27,193 | $346K | 0.0% | $13.00 | 0.0% | CMN | 68401U204 |
| BV | BRIGHTVIEW HLDGS INC | 24,000 | $346K | 0.0% | $21.68 | -35.9% | Put | 10948C107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $346K | 0.0% | $117.96 | +3.1% | Put | 828806109 |
| — | SOLID BIOSCIENCES INC | 37,419 | $344K | 0.0% | $20.79 | — | CMN | 83422E105 |
| RBKB | RHINEBECK BANCORP INC | 28,690 | $344K | 0.0% | $11.74 | 0.0% | CMN | 762093102 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,238 | $343K | 0.0% | $12.35 | +3.6% | CMN | 680277100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,700 | $341K | 0.0% | $21.97 | +6.3% | Call | 004225108 |
| LEGH | LEGACY HOUSING CORP | 28,670 | $341K | 0.0% | $13.32 | 0.0% | CMN | 52472M101 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 4,075 | $341K | 0.0% | $83.68 | — | CMN | 46641Q738 |
| FUNC | FIRST UTD CORP | 19,701 | $340K | 0.0% | $13.87 | -2.5% | CMN | 33741H107 |
| BH/A | BIGLARI HLDGS INC | 461 | $339K | 0.0% | $994.08 | -32.6% | CMN | 08986R408 |
| LYTS | LSI INDS INC | 128,500 | $338K | 0.0% | $6.21 | -48.2% | CMN | 50216C108 |
| — | ELEVATE CREDIT INC | 77,966 | $338K | 0.0% | $6.25 | — | CMN | 28621V101 |
| — | TWO RIV BANCORP | 21,261 | $337K | 0.0% | $17.71 | — | CMN | 90207C105 |
| — | FIREEYE INC | 20,000 | $336K | 0.0% | $13.92 | — | Call | 31816Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $335K | 0.0% | $72.76 | +72.4% | Call | 053015103 |
| — | EPR PPTYS | 10,600 | $333K | 0.0% | $31.42 | — | CMN | 26884U208 |
| — | VIVINT SOLAR INC | 67,018 | $333K | 0.0% | $3.88 | — | CMN | 92854Q106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,986 | $332K | 0.0% | $7.76 | 0.0% | CMN | 958892101 |
| BANF | BANCFIRST CORP | 6,309 | $329K | 0.0% | $43.75 | +7.0% | CMN | 05945F103 |
| BFC | BANK FIRST NATL CORP | 5,591 | $329K | 0.0% | $46.82 | 0.0% | CMN | 06211J100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,391 | $328K | 0.0% | $27.30 | -10.0% | CMN | 22663K107 |
| SND | SMART SAND INC | 73,699 | $328K | 0.0% | $5.82 | -48.0% | CMN | 83191H107 |
| — | NABRIVA THERAPEUTICS PLC | 133,897 | $327K | 0.0% | $2.97 | — | CMN | G63637105 |
| — | SAFEGUARD SCIENTIFICS INC | 30,134 | $327K | 0.0% | $12.34 | — | CMN | 786449207 |
| MOH | MOLINA HEALTHCARE INC | 2,300 | $327K | 0.0% | $99.32 | +36.2% | Call | 60855R100 |
| — | NCI BUILDING SYS INC | 52,913 | $326K | 0.0% | $15.47 | — | CMN | 628852204 |
| — | COUNTY BANCORP INC | 18,501 | $326K | 0.0% | $17.62 | — | CMN | 221907108 |
| KSS | KOHLS CORP | 4,700 | $323K | 0.0% | $47.40 | +43.1% | Call | 500255104 |
| CULP | CULP INC | 16,744 | $322K | 0.0% | $16.61 | 0.0% | CMN | 230215105 |
| — | SB ONE BANCORP | 14,806 | $322K | 0.0% | $21.75 | — | CMN | 78413T103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 26,710 | $322K | 0.0% | $11.87 | — | CMN | 67060D107 |
| — | TOWER INTL INC | 15,252 | $321K | 0.0% | $26.77 | — | CMN | 891826109 |
| MTLS | MATERIALISE NV | 20,390 | $321K | 0.0% | $15.74 | — | CMN | 57667T100 |
| — | AMERICAN INTL GROUP INC | 57,041 | $320K | 0.0% | $21.27 | — | WTS | 026874156 |
| — | CBTX INC | 9,867 | $320K | 0.0% | $29.41 | — | CMN | 12481V104 |
| SGA | SAGA COMMUNICATIONS INC | 9,653 | $320K | 0.0% | $33.42 | 0.0% | CMN | 786598300 |
| — | BLUE HILLS BANCORP INC | 13,335 | $319K | 0.0% | $21.41 | — | CMN | 095573101 |
| BALL | BALL CORP | 5,500 | $318K | 0.0% | $35.16 | +40.2% | Call | 058498106 |
| — | INDEPENDENCE CONTRACT DRIL I | 114,868 | $318K | 0.0% | $3.54 | — | CMN | 453415309 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,644 | $317K | 0.0% | $47.71 | — | CMN | 82935M109 |
| — | STARTEK INC | 40,155 | $316K | 0.0% | $7.87 | — | CMN | 85569C107 |
| IMMR | IMMERSION CORP | 37,323 | $315K | 0.0% | $9.17 | 0.0% | CMN | 452521107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,829 | $315K | 0.0% | $42.33 | — | CMN | 46137V340 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,469 | $315K | 0.0% | $18.03 | — | CMN | G5269C101 |
| — | GASLOG PARTNERS LP | 13,891 | $314K | 0.0% | $20.51 | — | CMN | Y2687W108 |
| — | ENTERPRISE BANCORP INC MASS | 10,874 | $312K | 0.0% | $28.69 | — | CMN | 293668109 |
| — | SURFACE ONCOLOGY INC | 65,333 | $312K | 0.0% | $9.58 | — | CMN | 86877M209 |
| SONO | SONOS INC | 30,000 | $309K | 0.0% | $17.69 | -38.7% | Put | 83570H108 |
| — | BRIGHTCOVE INC | 36,802 | $309K | 0.0% | $8.57 | — | CMN | 10921T101 |
| — | CENTENNIAL RESOURCE DEV INC | 35,000 | $308K | 0.0% | $18.34 | — | Put | 15136A102 |
| SPSM | SPDR SER TR | 10,107 | $306K | 0.0% | $30.28 | — | CMN | 78468R853 |
| — | ETF MANAGERS TR | 8,400 | $306K | 0.0% | $36.36 | — | Call | 26924G508 |
| GRBK | GREEN BRICK PARTNERS INC | 34,926 | $306K | 0.0% | $9.94 | -13.3% | CMN | 392709101 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $306K | 0.0% | $37.45 | -36.2% | Put | 80874P109 |
| — | GOODRICH PETE CORP | 22,415 | $305K | 0.0% | $13.61 | — | CMN | 382410843 |
| — | GAIN CAP HLDGS INC | 48,570 | $305K | 0.0% | $7.22 | — | CMN | 36268W100 |
| — | AQUANTIA CORP | 33,553 | $304K | 0.0% | $8.90 | — | CMN | 03842Q108 |
| TBHC | KIRKLANDS INC | 43,170 | $303K | 0.0% | $11.10 | -11.5% | CMN | 497498105 |
| YETI | YETI HLDGS INC | 10,000 | $302K | 0.0% | $16.68 | +30.6% | Call | 98585X104 |
| — | GROUPON INC | 85,000 | $302K | 0.0% | $3.89 | — | Call | 399473107 |
| — | MENLO THERAPEUTICS INC | 38,349 | $301K | 0.0% | $8.07 | — | CMN | 586858102 |
| CMBT | EURONAV NV ANTWERPEN | 36,915 | $301K | 0.0% | $4.18 | -8.7% | CMN | B38564108 |
| SHBI | SHORE BANCSHARES INC | 20,208 | $301K | 0.0% | $15.71 | -3.2% | CMN | 825107105 |
| SPFF | GLOBAL X FDS | 25,890 | $301K | 0.0% | $11.63 | — | CMN | 37950E333 |
| — | INVESCO EXCHANGE TRADED FD T | 42,245 | $301K | 0.0% | $7.13 | — | CMN | 46137V670 |
| OFLX | OMEGA FLEX INC | 3,964 | $300K | 0.0% | $68.62 | 0.0% | CMN | 682095104 |
| SPLB | SPDR SERIES TRUST | 11,056 | $300K | 0.0% | $27.13 | — | CMN | 78464A367 |
| UNTY | UNITY BANCORP INC | 15,882 | $300K | 0.0% | $17.89 | 0.0% | CMN | 913290102 |
| — | CHARAH SOLUTIONS INC | 46,945 | $300K | 0.0% | $9.46 | — | CMN | 15957P105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,991 | $298K | 0.0% | $24.63 | 0.0% | CMN | 31983A103 |
| — | SEMICONDUCTOR MFG INTL CORP | 58,917 | $298K | 0.0% | $5.70 | — | CMN | 81663N206 |
| — | BBVA BANCO FRANCES S A | 31,000 | $295K | 0.0% | $9.51 | — | Put | 07329M100 |
| PWS | PACER FDS TR | 12,163 | $295K | 0.0% | $25.03 | — | CMN | 69374H840 |
| EDIV | SPDR INDEX SHS FDS | 9,298 | $294K | 0.0% | $31.62 | — | CMN | 78463X533 |
| — | AMYRIS INC | 139,956 | $292K | 0.0% | $3.89 | — | CMN | 03236M200 |
| — | EATON VANCE TAX ADVT DIV INC | 13,040 | $291K | 0.0% | $19.01 | — | CMN | 27828G107 |
| ACTG | ACACIA RESH CORP | 89,051 | $290K | 0.0% | $3.61 | -14.1% | CMN | 003881307 |
| — | AMBER RD INC | 33,302 | $289K | 0.0% | $9.62 | — | CMN | 02318Y108 |
| — | SANOFI | 641,568 | $289K | 0.0% | $0.74 | — | RTS | 80105N113 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,492 | $288K | 0.0% | $115.57 | — | CMN | 46138E149 |
| — | DHX MEDIA LTD | 188,190 | $288K | 0.0% | $1.75 | — | CMN | 252406152 |
| VNET | 21VIANET GROUP INC | 36,114 | $287K | 0.0% | $8.97 | — | CMN | 90138A103 |
| LTPZ | PIMCO ETF TR | 4,288 | $286K | 0.0% | $66.70 | — | CMN | 72201R304 |
| MBI | MBIA INC | 30,000 | $286K | 0.0% | $4.20 | +2.0% | Put | 55262C100 |
| KE | KIMBALL ELECTRONICS INC | 18,325 | $284K | 0.0% | $14.14 | +13.8% | CMN | 49428J109 |
| — | MAXAR TECHNOLOGIES INC | 70,717 | $284K | 0.0% | $4.02 | — | CMN | 57778K105 |
| OPBK | OP BANCORP | 32,445 | $284K | 0.0% | $9.09 | 0.0% | CMN | 67109R109 |
| YELP | YELP INC | 8,200 | $283K | 0.0% | $38.38 | -5.8% | Call | 985817105 |
| — | LA JOLLA PHARMACEUTICAL CO | 44,005 | $283K | 0.0% | $24.42 | — | CMN | 503459604 |
| — | LIMELIGHT NETWORKS INC | 87,626 | $283K | 0.0% | $2.34 | — | CMN | 53261M104 |
| — | MAGNOLIA OIL & GAS CORP | 83,334 | $283K | 0.0% | $3.04 | — | WTS | 559663117 |
| — | SPRINT CORPORATION | 50,000 | $282K | 0.0% | $5.97 | — | Call | 85207U105 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $280K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| LXU | LSB INDS INC | 44,921 | $280K | 0.0% | $6.19 | -14.2% | CMN | 502160104 |
| CYRX | CRYOPORT INC | 21,600 | $279K | 0.0% | $10.86 | 0.0% | CMN | 229050307 |
| AQST | AQUESTIVE THERAPEUTICS INC | 40,160 | $278K | 0.0% | $11.94 | -41.3% | CMN | 03843E104 |
| — | HARPOON THERAPEUTICS INC | 29,356 | $278K | 0.0% | $9.47 | — | CMN | 41358P106 |
| — | BEASLEY BROADCAST GROUP INC | 69,358 | $276K | 0.0% | $3.98 | — | CMN | 074014101 |
| SCM | STELLUS CAP INVT CORP | 19,535 | $276K | 0.0% | $14.20 | 0.0% | CMN | 858568108 |
| SVRA | SAVARA INC | 37,449 | $276K | 0.0% | $9.98 | -24.5% | CMN | 805111101 |
| — | IRIDIUM COMMUNICATIONS INC | 300 | $275K | 0.0% | $916.67 | — | CMN | 46269C409 |
| — | INTELLIGENT SYS CORP NEW | 8,603 | $275K | 0.0% | $31.97 | — | CMN | 45816D100 |
| BWFG | BANKWELL FINL GROUP INC | 9,437 | $275K | 0.0% | $24.40 | 0.0% | CMN | 06654A103 |
| — | SPLUNK INC | 2,200 | $274K | 0.0% | $62.03 | — | Call | 848637104 |
| ACNT | SYNALLOY CP DEL | 18,048 | $274K | 0.0% | $15.05 | 0.0% | CMN | 871565107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,720 | $274K | 0.0% | $32.53 | — | CMN | 05280R100 |
| FARM | FARMER BROS CO | 13,664 | $273K | 0.0% | $27.09 | -12.4% | CMN | 307675108 |
| — | PRINCIPIA BIOPHARMA INC | 8,027 | $273K | 0.0% | $29.22 | — | CMN | 74257L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,239 | $269K | 0.0% | $2.85 | -0.6% | CMN | 74348T102 |
| SBLK | STAR BULK CARRIERS CORP | 40,844 | $269K | 0.0% | $9.03 | -11.0% | CMN | Y8162K204 |
| — | SILICON LABORATORIES INC | 245,000 | $266K | 0.0% | $1.16 | — | CNV | 826919AB8 |
| HLF | HERBALIFE NUTRITION LTD | 5,000 | $265K | 0.0% | $50.13 | +14.6% | Call | G4412G101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,390 | $265K | 0.0% | $13.00 | — | CMN | G6855A103 |
| ORN | ORION GROUP HOLDINGS INC | 90,783 | $265K | 0.0% | $7.05 | -40.3% | CMN | 68628V308 |
| HMY | HARMONY GOLD MNG LTD | 139,658 | $265K | 0.0% | $2.12 | — | CMN | 413216300 |
| — | EAGLE BULK SHIPPING INC | 56,629 | $263K | 0.0% | $4.89 | — | CMN | Y2187A143 |
| — | ZIX CORP | 38,124 | $262K | 0.0% | $5.20 | — | CMN | 98974P100 |
| IRMD | IRADIMED CORP | 9,344 | $262K | 0.0% | $17.81 | +34.3% | CMN | 46266A109 |
| — | CHURCHILL CAP CORP | 77,500 | $261K | 0.0% | $0.84 | — | WTS | 17142R111 |
| MUNI | PIMCO ETF TR | 4,822 | $260K | 0.0% | $52.93 | — | CMN | 72201R866 |
| YUMC | YUM CHINA HLDGS INC | 5,800 | $260K | 0.0% | $35.01 | +12.5% | Put | 98850P109 |
| — | TRANSLATE BIO INC | 25,435 | $259K | 0.0% | $11.79 | — | CMN | 89374L104 |
| VISN | COMMSCOPE HLDG CO INC | 11,900 | $259K | 0.0% | $25.06 | -16.1% | Call | 20337X109 |
| — | SOUTH JERSEY INDS INC | 5,000 | $258K | 0.0% | $51.60 | — | CMN | 838518116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 53,674 | $258K | 0.0% | $5.27 | +2.3% | CMN | 84920Y106 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,853 | $258K | 0.0% | $15.42 | 0.0% | CMN | 687380105 |
| NUS | NU SKIN ENTERPRISES INC | 5,400 | $258K | 0.0% | $38.97 | +21.8% | Put | 67018T105 |
| CIA | CITIZENS INC | 38,695 | $258K | 0.0% | $7.13 | 0.0% | CMN | 174740100 |
| — | ATHERSYS INC | 171,447 | $257K | 0.0% | $1.91 | — | CMN | 04744L106 |
| — | MODEL N INC | 14,503 | $254K | 0.0% | $16.43 | — | CMN | 607525102 |
| — | FLOTEK INDS INC DEL | 78,606 | $254K | 0.0% | $5.53 | — | CMN | 343389102 |
| — | CHANNELADVISOR CORP | 20,817 | $254K | 0.0% | $12.20 | — | CMN | 159179100 |
| ISTR | INVESTAR HLDG CORP | 11,160 | $253K | 0.0% | $23.58 | 0.0% | CMN | 46134L105 |
| BBDO | BANCO BRADESCO S A | 26,511 | $253K | 0.0% | $12.21 | — | CMN | 059460402 |
| FCCO | FIRST CMNTY CORP S C | 13,257 | $253K | 0.0% | $16.47 | 0.0% | CMN | 319835104 |
| — | CONFORMIS INC | 87,511 | $252K | 0.0% | $3.74 | — | CMN | 20717E101 |
| — | SENSEONICS HLDGS INC | 102,497 | $251K | 0.0% | $3.10 | — | CMN | 81727U105 |
| — | CHINA LODGING GROUP LTD | 218,000 | $250K | 0.0% | $1.15 | — | CNV | 16949NAC3 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,845 | $250K | 0.0% | $6.83 | +47.9% | CMN | 63888U108 |
| — | AXOVANT SCIENCES LTD | 187,183 | $249K | 0.0% | $2.41 | — | CMN | G0750W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,400 | $249K | 0.0% | $53.78 | +65.8% | Call | 11133T103 |
| GORO | GOLD RESOURCE CORP | 63,232 | $248K | 0.0% | $5.24 | -17.4% | CMN | 38068T105 |
| BCBP | BCB BANCORP INC | 18,460 | $247K | 0.0% | $8.43 | 0.0% | CMN | 055298103 |
| DWM | WISDOMTREE TR | 4,882 | $247K | 0.0% | $46.59 | — | CMN | 97717W703 |
| — | CERECOR INC | 42,103 | $246K | 0.0% | $5.84 | — | CMN | 15671L109 |
| — | NUVECTRA CORP | 22,318 | $246K | 0.0% | $11.02 | — | CMN | 67075N108 |
| BLDP | BALLARD PWR SYS INC NEW | 81,116 | $245K | 0.0% | $3.22 | +1.5% | CMN | 058586108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,278 | $244K | 0.0% | $9.28 | — | CMN | 40053W101 |
| LAND | GLADSTONE LD CORP | 19,257 | $244K | 0.0% | $12.45 | — | CMN | 376549101 |
| STKL | SUNOPTA INC | 70,400 | $244K | 0.0% | $5.69 | -32.0% | Put | 8676EP108 |
| — | OPTINOSE INC | 23,629 | $243K | 0.0% | $6.20 | — | CMN | 68404V100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 56,582 | $243K | 0.0% | $5.83 | — | CMN | 00653A107 |
| — | TRANSENTERIX INC | 101,774 | $242K | 0.0% | $1.68 | — | CMN | 89366M201 |
| — | CIVEO CORP CDA | 115,020 | $241K | 0.0% | $1.84 | — | CMN | 17878Y108 |
| — | CAPITAL SR LIVING CORP | 60,383 | $241K | 0.0% | $5.65 | — | CMN | 140475104 |
| RYZ | RYERSON HLDG CORP | 28,117 | $241K | 0.0% | $10.55 | -26.5% | CMN | 783754104 |
| — | LEGACY RESVS INC | 488,583 | $240K | 0.0% | $0.49 | — | CMN | 524706108 |
| — | EXONE CO | 28,263 | $240K | 0.0% | $8.09 | — | CMN | 302104104 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,618 | $239K | 0.0% | $59.70 | — | CMN | 191241108 |
| — | ODONATE THERAPEUTICS INC | 10,771 | $238K | 0.0% | $22.10 | — | CMN | 676079106 |
| GXC | SPDR INDEX SHS FDS | 2,370 | $238K | 0.0% | $93.45 | — | CMN | 78463X400 |
| — | MOLECULAR TEMPLATES INC | 41,009 | $238K | 0.0% | $5.23 | — | CMN | 608550109 |
| — | FIRST CHOICE BANCORP | 11,014 | $237K | 0.0% | $21.52 | — | CMN | 31948P104 |
| FNWB | FIRST NORTHWEST BANCORP | 15,226 | $237K | 0.0% | $13.57 | +2.8% | CMN | 335834107 |
| FPH | FIVE POINT HOLDINGS LLC | 32,757 | $236K | 0.0% | $10.81 | -30.4% | CMN | 33833Q106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 13,616 | $235K | 0.0% | $14.09 | 0.0% | CMN | G59665102 |
| — | ELOXX PHARMACEUTICALS INC | 20,131 | $235K | 0.0% | $15.93 | — | CMN | 29014R103 |
| — | US XPRESS ENTERPRISES INC | 35,563 | $235K | 0.0% | $12.85 | — | CMN | 90338N202 |
| VIXM | PROSHARES TR II | 10,833 | $234K | 0.0% | $21.60 | — | CMN | 74347W338 |
| CVE | CENOVUS ENERGY INC | 26,900 | $233K | 0.0% | $10.08 | -27.9% | Call | 15135U109 |
| — | EL PASO ENERGY CAP TR I | 4,300 | $233K | 0.0% | $54.19 | — | CMN | 283678209 |
| — | ENZO BIOCHEM INC | 84,560 | $231K | 0.0% | $6.46 | — | CMN | 294100102 |
| — | DEL TACO RESTAURANTS INC | 23,005 | $231K | 0.0% | $12.66 | — | CMN | 245496104 |
| PROV | PROVIDENT FINL HLDGS INC | 11,581 | $231K | 0.0% | $18.36 | +0.5% | CMN | 743868101 |
| BXC | BLUELINX HLDGS INC | 8,521 | $227K | 0.0% | $28.43 | 0.0% | CMN | 09624H208 |
| PEBK | PEOPLES BANCORP N C INC | 8,520 | $227K | 0.0% | $27.16 | 0.0% | CMN | 710577107 |
| — | RAYONIER ADVANCED MATLS INC | 2,300 | $227K | 0.0% | $108.16 | — | CMN | 75508B203 |
| WLDN | WILLDAN GROUP INC | 6,092 | $226K | 0.0% | $34.22 | +4.0% | CMN | 96924N100 |
| BV | BRIGHTVIEW HLDGS INC | 15,689 | $226K | 0.0% | $21.68 | -35.9% | CMN | 10948C107 |
| — | CAPSTAR FINL HLDGS INC | 15,634 | $226K | 0.0% | $14.46 | — | CMN | 14070T102 |
| — | REDWOOD TR INC | 235,000 | $224K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| ODC | OIL DRI CORP AMER | 7,190 | $224K | 0.0% | $14.22 | 0.0% | CMN | 677864100 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,180 | $224K | 0.0% | $24.34 | — | CMN | 46139B102 |
| OCUL | OCULAR THERAPEUTIX INC | 56,063 | $223K | 0.0% | $6.75 | -40.5% | CMN | 67576A100 |
| MORT | VANECK VECTORS ETF TR | 9,414 | $222K | 0.0% | $23.58 | — | CMN | 92189F452 |
| FPI | FARMLAND PARTNERS INC | 34,695 | $222K | 0.0% | $7.37 | — | CMN | 31154R109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 19,276 | $222K | 0.0% | $12.31 | -17.1% | CMN | 31931U102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 6,686 | $220K | 0.0% | $32.90 | — | CMN | 46138E107 |
| — | SYROS PHARMACEUTICALS INC | 24,079 | $220K | 0.0% | $8.37 | — | CMN | 87184Q107 |
| — | ROCKWELL MED INC | 38,450 | $219K | 0.0% | $5.70 | — | CMN | 774374102 |
| — | ISHARES TR | 8,506 | $218K | 0.0% | $25.63 | — | CMN | 46435G888 |
| — | CENTURY BANCORP INC MASS | 2,991 | $218K | 0.0% | $75.33 | — | CMN | 156432106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 360,363 | $217K | 0.0% | $1.88 | -58.5% | CMN | 66510M204 |
| — | GREAT AJAX CORP | 15,821 | $217K | 0.0% | $13.81 | — | CMN | 38983D300 |
| — | MECHEL PAO | 109,564 | $217K | 0.0% | $3.80 | — | CMN | 583840608 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,865 | $216K | 0.0% | $27.46 | — | CMN | 715684106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,000 | $216K | 0.0% | $37.42 | — | CMN | 33737M102 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,072 | $215K | 0.0% | $39.80 | 0.0% | CMN | 970646105 |
| — | MILLENDO THERAPEUTICS INC | 14,331 | $215K | 0.0% | $15.00 | — | CMN | 60040X103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $214K | 0.0% | $51.07 | — | CMN | 33733B100 |
| SSL | SASOL LTD | 6,875 | $213K | 0.0% | $29.31 | — | CMN | 803866300 |
| GSEU | GOLDMAN SACHS ETF TR | 7,320 | $213K | 0.0% | $29.10 | — | CMN | 381430305 |
| FCOM | FIDELITY | 6,648 | $212K | 0.0% | $28.49 | — | CMN | 316092873 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 39,659 | $212K | 0.0% | $5.28 | — | CMN | 18451C109 |
| — | PREMIER FINL BANCORP INC | 13,485 | $212K | 0.0% | $15.72 | — | CMN | 74050M105 |
| — | CSS INDS INC | 35,244 | $211K | 0.0% | $19.73 | — | CMN | 125906107 |
| CRTO | CRITEO S A | 10,500 | $210K | 0.0% | $33.04 | — | Call | 226718104 |
| — | CHIMERIX INC | 100,130 | $210K | 0.0% | $4.52 | — | CMN | 16934W106 |
| — | ALTISOURCE ASSET MGMT CORP | 6,725 | $210K | 0.0% | $31.23 | — | CMN | 02153X108 |
| — | IMMUNE DESIGN CORP | 35,567 | $208K | 0.0% | $3.82 | — | CMN | 45252L103 |
| — | FALCON MINERALS CORP | 250,000 | $208K | 0.0% | $0.60 | — | WTS | 30607B208 |
| URA | GLOBAL X FDS | 16,649 | $208K | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | INDEPENDENCE HLDG CO NEW | 5,865 | $207K | 0.0% | $34.07 | — | CMN | 453440307 |
| — | PQ GROUP HLDGS INC | 13,630 | $207K | 0.0% | $16.84 | — | CMN | 73943T103 |
| — | MUTUALFIRST FINL INC | 6,918 | $207K | 0.0% | $29.92 | — | CMN | 62845B104 |
| — | ARATANA THERAPEUTICS INC | 57,172 | $206K | 0.0% | $5.62 | — | CMN | 03874P101 |
| DSSI | DIAMOND S SHIPPING INC | 19,815 | $206K | 0.0% | $10.40 | — | CMN | Y20676105 |
| LE | LANDS END INC NEW | 12,345 | $205K | 0.0% | $22.54 | -24.4% | CMN | 51509F105 |
| EAGG | ISHARES TR | 3,929 | $205K | 0.0% | $52.18 | — | CMN | 46435U549 |
| — | INCYTE CORP | 122,000 | $205K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | CATASYS INC | 16,801 | $205K | 0.0% | $12.20 | — | CMN | 149049504 |
| — | TIDEL ETF TR | 4,082 | $205K | 0.0% | $50.22 | — | CMN | 886364108 |
| CIVB | CIVISTA BANCSHARES INC | 9,390 | $205K | 0.0% | $16.13 | 0.0% | CMN | 178867107 |
| — | PROTECTIVE INS CORP | 11,021 | $204K | 0.0% | $22.94 | — | CMN | 74368L203 |
| — | STANDARD DIVERSIFIED INC | 10,600 | $203K | 0.0% | $19.15 | — | CMN | 85336L109 |
| — | CAS MED SYS INC | 83,378 | $203K | 0.0% | $2.43 | — | CMN | 124769209 |
| — | CAMBRIDGE BANCORP | 2,440 | $202K | 0.0% | $82.79 | — | CMN | 132152109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,874 | $202K | 0.0% | $27.67 | -2.5% | CMN | 019330109 |
| DLTH | DULUTH HLDGS INC | 8,455 | $202K | 0.0% | $28.57 | -16.8% | CMN | 26443V101 |
| — | REAVES UTIL INCOME FD | 6,012 | $202K | 0.0% | $29.43 | — | CMN | 756158101 |
| DY | DYCOM INDS INC | 4,400 | $202K | 0.0% | $82.35 | -33.5% | Call | 267475101 |
| WRAP | WRAP TECHNOLOGIES INC | 28,376 | $201K | 0.0% | $4.59 | 0.0% | CMN | 98212N107 |
| — | YOUNGEVITY INTL INC | 35,300 | $201K | 0.0% | $5.69 | — | CMN | 987537206 |
| — | PACIFIC MERCANTILE BANCORP | 26,435 | $201K | 0.0% | $9.28 | — | CMN | 694552100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,961 | $200K | 0.0% | $23.66 | +2.4% | CMN | M7516K103 |
| TSQ | TOWNSQUARE MEDIA INC | 34,740 | $199K | 0.0% | $7.10 | -18.2% | CMN | 892231101 |
| HROW | HARROW HEALTH INC | 40,029 | $199K | 0.0% | $6.05 | 0.0% | CMN | 415858109 |
| — | GOLDMAN SACHS GROUP INC | 207,000 | $198K | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| — | DIREXION SHS ETF TR | 20,000 | $196K | 0.0% | $9.80 | — | Put | 25460E851 |
| — | MIRAGEN THERAPEUTICS INC | 70,156 | $196K | 0.0% | $5.15 | — | CMN | 60463E103 |
| — | NEON THERAPEUTICS INC | 30,377 | $196K | 0.0% | $5.71 | — | CMN | 64050Y100 |
| NIU | NIU TECHNOLOGIES | 24,099 | $195K | 0.0% | $7.01 | — | CMN | 65481N100 |
| BY | BYLINE BANCORP INC | 10,500 | $194K | 0.0% | $17.18 | 0.0% | CMN | 124411109 |
| CLBK | COLUMBIA FINL INC | 12,397 | $194K | 0.0% | $16.20 | -4.0% | CMN | 197641103 |
| RBB | RBB BANCORP | 10,215 | $192K | 0.0% | $19.73 | 0.0% | CMN | 74930B105 |
| — | DOVA PHARMACEUTICALS INC | 21,534 | $191K | 0.0% | $23.61 | — | CMN | 25985T102 |
| — | CENTRIC BRANDS INC | 41,820 | $188K | 0.0% | $4.50 | — | CMN | 15644G104 |
| PCG | PG&E CORP | 10,500 | $187K | 0.0% | $52.43 | -69.4% | Call | 69331C108 |
| — | QUOTIENT LTD | 20,555 | $185K | 0.0% | $9.00 | — | CMN | G73268107 |
| — | CIDARA THERAPEUTICS INC | 69,900 | $185K | 0.0% | $4.02 | — | CMN | 171757107 |
| UUUU | ENERGY FUELS INC | 55,590 | $185K | 0.0% | $2.81 | +7.3% | CMN | 292671708 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,414 | $184K | 0.0% | $6.95 | — | CMN | 590328209 |
| LX | LEXINFINTECH HLDGS LTD | 17,568 | $184K | 0.0% | $10.47 | — | CMN | 528877103 |
| — | INTEVAC INC | 29,265 | $179K | 0.0% | $6.12 | — | CMN | 461148108 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,960 | $179K | 0.0% | $12.73 | — | CMN | 67066Y105 |
| — | PRIMO WTR CORP | 11,500 | $178K | 0.0% | $16.68 | — | CMN | 74165N105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,232 | $177K | 0.0% | $11.07 | 0.0% | CMN | 656811106 |
| — | OTONOMY INC | 67,401 | $177K | 0.0% | $8.60 | — | CMN | 68906L105 |
| BLBD | BLUE BIRD CORP | 10,417 | $176K | 0.0% | $22.99 | -18.4% | CMN | 095306106 |
| — | PIER 1 IMPORTS INC | 230,968 | $176K | 0.0% | $3.57 | — | CMN | 720279108 |
| CLPR | CLIPPER RLTY INC | 13,037 | $175K | 0.0% | $13.42 | — | CMN | 18885T306 |
| STIM | NEURONETICS INC | 11,274 | $172K | 0.0% | $16.54 | 0.0% | CMN | 64131A105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20,896 | $172K | 0.0% | $8.69 | — | CMN | 00326L100 |
| — | TETRAPHASE PHARMACEUTICALS I | 127,580 | $171K | 0.0% | $4.52 | — | CMN | 88165N105 |
| — | BRISTOW GROUP INC | 153,531 | $170K | 0.0% | $10.42 | — | CMN | 110394103 |
| — | J JILL INC | 30,833 | $170K | 0.0% | $6.95 | — | CMN | 46620W102 |
| GAIN | GLADSTONE INVT CORP | 14,604 | $169K | 0.0% | $5.36 | 0.0% | CMN | 376546107 |
| AUDC | AUDIOCODES LTD | 12,182 | $169K | 0.0% | $11.14 | 0.0% | CMN | M15342104 |
| — | NRC GROUP HLDGS CORP | 187,500 | $169K | 0.0% | $0.81 | — | WTS | 629375114 |
| — | SELECT BANCORP INC NEW | 14,792 | $168K | 0.0% | $12.39 | — | CMN | 81617L108 |
| HFFG | HF FOODS GROUP INC | 12,617 | $167K | 0.0% | $13.19 | 0.0% | CMN | 40417F109 |
| — | PIXELWORKS INC | 42,297 | $166K | 0.0% | $3.94 | — | CMN | 72581M305 |
| — | HI-CRUSH PARTNERS LP | 37,130 | $165K | 0.0% | $3.58 | — | CMN | 428337109 |
| — | BITAUTO HLDGS LTD | 10,300 | $164K | 0.0% | $19.43 | — | Put | 091727107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,244 | $164K | 0.0% | $5.95 | — | CMN | 21240E105 |
| ACIU | AC IMMUNE SA | 32,529 | $164K | 0.0% | $8.94 | -28.8% | CMN | H00263105 |
| MG | MISTRAS GROUP INC | 11,859 | $164K | 0.0% | $14.96 | 0.0% | CMN | 60649T107 |
| SPRO | SPERO THERAPEUTICS INC | 12,692 | $163K | 0.0% | $8.10 | +31.0% | CMN | 84833T103 |
| — | INNERWORKINGS INC | 44,808 | $162K | 0.0% | $5.85 | — | CMN | 45773Y105 |
| — | GNC HLDGS INC | 59,364 | $162K | 0.0% | $11.54 | — | CMN | 36191G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,709 | $162K | 0.0% | $13.01 | -37.2% | CMN | Y2685T131 |
| — | ALUMINUM CORP CHINA LTD | 17,197 | $160K | 0.0% | $9.30 | — | CMN | 022276109 |
| — | TESSCO TECHNOLOGIES INC | 10,349 | $160K | 0.0% | $15.46 | — | CMN | 872386107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,400 | $159K | 0.0% | $6.37 | — | Put | 780097689 |
| — | SPARK ENERGY INC | 17,811 | $159K | 0.0% | $7.42 | — | CMN | 846511103 |
| — | EMCORE CORP | 43,020 | $157K | 0.0% | $4.25 | — | CMN | 290846203 |
| — | INFINERA CORPORATION | 197,000 | $156K | 0.0% | $0.79 | — | CNV | 45667GAC7 |
| — | AQUA METALS INC | 50,894 | $156K | 0.0% | $3.07 | — | CMN | 03837J101 |
| — | VIRNETX HLDG CORP | 24,413 | $155K | 0.0% | $3.42 | — | CMN | 92823T108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $154K | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | RESTORBIO INC | 22,219 | $152K | 0.0% | $11.29 | — | CMN | 76133L103 |
| — | FRANCESCAS HLDGS CORP | 223,944 | $152K | 0.0% | $4.72 | — | CMN | 351793104 |
| — | ATTIS INDS INC | 52,666 | $151K | 0.0% | $2.87 | — | CMN | 049836208 |
| — | CONTAINER STORE GROUP INC | 17,019 | $150K | 0.0% | $10.01 | — | CMN | 210751103 |
| — | FOAMIX PHARMACEUTICALS LTD | 39,686 | $149K | 0.0% | $4.68 | — | CMN | M46135105 |
| — | REALNETWORKS INC | 48,025 | $149K | 0.0% | $3.57 | — | CMN | 75605L708 |
| — | AVID BIOSERVICES INC | 34,595 | $147K | 0.0% | $5.76 | — | CMN | 05368M106 |
| — | CONSTELLATION PHARMCETICLS I | 10,779 | $146K | 0.0% | $13.54 | — | CMN | 210373106 |
| — | NRC GROUP HLDGS CORP | 16,542 | $144K | 0.0% | $8.71 | — | CMN | 629375106 |
| — | PICO HLDGS INC | 14,482 | $143K | 0.0% | $9.11 | — | CMN | 693366205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | $143K | 0.0% | $12.30 | -10.2% | Put | 01988P108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 27,035 | $142K | 0.0% | $9.13 | — | CMN | 45686J104 |
| TZOO | TRAVELZOO | 10,595 | $142K | 0.0% | $13.25 | 0.0% | CMN | 89421Q205 |
| — | DBV TECHNOLOGIES S A | 18,420 | $142K | 0.0% | $15.68 | — | CMN | 23306J101 |
| — | PIMCO HIGH INCOME FD | 15,658 | $141K | 0.0% | $9.00 | — | CMN | 722014107 |
| — | APTINYX INC | 34,741 | $141K | 0.0% | $11.73 | — | CMN | 03836N103 |
| — | ONE MADISON CORP | 125,000 | $141K | 0.0% | $0.78 | — | WTS | G6772P126 |
| KFS | KINGSWAY FINL SVCS INC | 44,601 | $138K | 0.0% | $2.38 | 0.0% | CMN | 496904202 |
| — | GALMED PHARMACEUTICALS LTD | 16,900 | $138K | 0.0% | $8.17 | — | CMN | M47238106 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $138K | 0.0% | $0.45 | — | WTS | 624745113 |
| — | ENDOLOGIX INC | 20,627 | $136K | 0.0% | $6.59 | — | CMN | 29266S304 |
| — | CHEETAH MOBILE INC | 20,916 | $134K | 0.0% | $7.18 | — | CMN | 163075104 |
| — | MODERN MEDIA ACQUISITION | 425,000 | $132K | 0.0% | $0.27 | — | WTS | 60765P111 |
| YTRA | YATRA ONLINE INC | 26,820 | $132K | 0.0% | $4.81 | -3.8% | CMN | G98338109 |
| — | CHINA DISTANCE ED HLDGS LTD | 19,423 | $131K | 0.0% | $6.71 | — | CMN | 16944W104 |
| — | THUNDER BRIDGE ACQUISITION L | 180,000 | $130K | 0.0% | $0.35 | — | WTS | G8857R126 |
| CRNT | CERAGON NETWORKS LTD | 36,064 | $129K | 0.0% | $3.25 | +22.4% | CMN | M22013102 |
| — | TRIBUNE PUBG CO NEW | 10,939 | $129K | 0.0% | $11.35 | — | CMN | 89609W107 |
| — | MERSANA THERAPEUTICS INC | 24,261 | $128K | 0.0% | $12.54 | — | CMN | 59045L106 |
| RNGR | RANGER ENERGY SVCS INC | 16,090 | $128K | 0.0% | $8.50 | -14.0% | CMN | 75282U104 |
| — | SABAN CAP ACQUISITION CORP | 12,677 | $128K | 0.0% | $10.09 | — | UNT | 78516C205 |
| — | ADAMIS PHARMACEUTICALS CORP | 60,404 | $127K | 0.0% | $2.10 | — | CMN | 00547W208 |
| — | TEEKAY TANKERS LTD | 130,659 | $127K | 0.0% | $1.35 | — | CMN | Y8565N102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,121 | $127K | 0.0% | $9.68 | — | CMN | 67074U103 |
| GWRS | GLOBAL WTR RES INC | 12,837 | $126K | 0.0% | $8.14 | 0.0% | CMN | 379463102 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,645 | $125K | 0.0% | $9.05 | — | CMN | 09251A104 |
| EVER | EVERQUOTE INC | 16,677 | $124K | 0.0% | $17.97 | -64.8% | CMN | 30041R108 |
| — | IDEANOMICS INC | 63,754 | $124K | 0.0% | $1.94 | — | CMN | 45166V106 |
| XENE | XENON PHARMACEUTICALS INC | 12,246 | $124K | 0.0% | $8.89 | -4.6% | CMN | 98420N105 |
| — | BLUE CAP REINS HLDGS LTD | 18,234 | $123K | 0.0% | $11.05 | — | CMN | G1190F107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $122K | 0.0% | $5.88 | — | CMN | 85207K107 |
| — | ENDO INTL PLC | 14,800 | $119K | 0.0% | $17.32 | — | Call | G30401106 |
| EGY | VAALCO ENERGY INC | 53,059 | $119K | 0.0% | $1.66 | +4.0% | CMN | 91851C201 |
| — | FREDS INC | 47,390 | $118K | 0.0% | $4.70 | — | CMN | 356108100 |
| — | MIDSOUTH BANCORP INC | 10,235 | $117K | 0.0% | $11.43 | — | CMN | 598039105 |
| III | INFORMATION SERVICES GROUP I | 31,245 | $116K | 0.0% | $3.34 | +4.7% | CMN | 45675Y104 |
| — | BLACKROCK RES & COMM STRAT T | 14,158 | $116K | 0.0% | $8.75 | — | CMN | 09257A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,552 | $116K | 0.0% | $5.38 | — | CMN | 900111204 |
| BTE | BAYTEX ENERGY CORP | 68,674 | $116K | 0.0% | $3.27 | -49.0% | CMN | 07317Q105 |
| — | COSAN LTD | 10,000 | $116K | 0.0% | $7.70 | — | Call | G25343107 |
| — | CAPITOL INVT CORP IV | 83,334 | $115K | 0.0% | $1.00 | — | WTS | G18920127 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 58,585 | $115K | 0.0% | $3.23 | -34.4% | CMN | P73398102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,327 | $114K | 0.0% | $9.93 | 0.0% | CMN | Y62132108 |
| — | KINDRED BIOSCIENCES INC | 12,326 | $113K | 0.0% | $12.50 | — | CMN | 494577109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,373 | $112K | 0.0% | $8.11 | +4.7% | CMN | 01438T106 |
| — | SYNLOGIC INC | 14,573 | $111K | 0.0% | $14.23 | — | CMN | 87166L100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 46,809 | $109K | 0.0% | $8.31 | -67.4% | CMN | 82622H108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,624 | $109K | 0.0% | $10.63 | — | CMN | 09255P107 |
| RIG | TRANSOCEAN LTD | 12,500 | $109K | 0.0% | $11.48 | -25.4% | Call | H8817H100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,103 | $109K | 0.0% | $11.44 | -63.1% | CMN | 221015100 |
| — | MANNING & NAPIER INC | 51,485 | $108K | 0.0% | $2.10 | — | CMN | 56382Q102 |
| — | POLARITYTE INC | 10,090 | $108K | 0.0% | $13.47 | — | CMN | 731094108 |
| — | DIREXION SHS ETF TR | 10,841 | $107K | 0.0% | $9.87 | — | CMN | 25490K521 |
| — | PZENA INVESTMENT MGMT INC | 12,927 | $105K | 0.0% | $8.12 | — | CMN | 74731Q103 |
| — | MAIDEN HOLDINGS LTD | 141,118 | $105K | 0.0% | $9.06 | — | CMN | G5753U112 |
| CTSO | CYTOSORBENTS CORP | 13,925 | $105K | 0.0% | $10.00 | -22.2% | CMN | 23283X206 |
| — | ROSEHILL RES INC | 244,800 | $105K | 0.0% | $0.36 | — | WTS | 777385113 |
| — | ARC DOCUMENT SOLUTIONS INC | 45,798 | $102K | 0.0% | $2.22 | — | CMN | 00191G103 |
| — | KNOWLES CORP | 85,000 | $99,000 | 0.0% | $1.16 | — | CNV | 49926DAB5 |
| — | LEAF GROUP LTD | 12,257 | $98,000 | 0.0% | $7.52 | — | CMN | 52177G102 |
| — | LEO HOLDINGS CORP | 125,000 | $97,000 | 0.0% | $1.07 | — | WTS | G5463L113 |
| — | EXELA TECHNOLOGIES INC | 29,099 | $97,000 | 0.0% | $4.76 | — | CMN | 30162V102 |
| LPG | DORIAN LPG LTD | 15,037 | $97,000 | 0.0% | $8.58 | -31.8% | CMN | Y2106R110 |
| — | CASI PHARMACEUTICALS INC | 33,431 | $96,000 | 0.0% | $4.42 | — | CMN | 14757U109 |
| — | INTERNAP CORP | 19,303 | $96,000 | 0.0% | $6.84 | — | CMN | 45885A409 |
| — | GRINDROD SHIPPING HOLDINGS L | 18,340 | $96,000 | 0.0% | $5.23 | — | CMN | Y28895103 |
| — | PRGX GLOBAL INC | 11,814 | $94,000 | 0.0% | $7.96 | — | CMN | 69357C503 |
| CELJF | CELLCOM ISRAEL LTD | 25,740 | $93,000 | 0.0% | $6.62 | -27.2% | CMN | M2196U109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $93,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | SUPER LEAGUE GAMING INC | 11,400 | $92,000 | 0.0% | $8.07 | — | CMN | 86804F202 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,978 | $92,000 | 0.0% | $20.97 | — | CMN | 029227105 |
| — | TRINITY MERGER CORP | 250,000 | $90,000 | 0.0% | $0.40 | — | WTS | 89653L114 |
| SRTS | SENSUS HEATLHCARE INC | 12,620 | $89,000 | 0.0% | $7.72 | 0.0% | CMN | 81728J109 |
| UEC | URANIUM ENERGY CORP | 62,457 | $87,000 | 0.0% | $1.44 | -8.2% | CMN | 916896103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 37,545 | $86,000 | 0.0% | $3.65 | — | CMN | 69036R863 |
| — | NAVIOS MARITIME HLDGS INC | 35,142 | $84,000 | 0.0% | $2.39 | — | CMN | Y62197119 |
| — | SOLITON INC | 10,400 | $84,000 | 0.0% | $8.08 | — | CMN | 834251100 |
| ASUR | ASURE SOFTWARE INC | 13,355 | $82,000 | 0.0% | $5.94 | 0.0% | CMN | 04649U102 |
| NAGE | CHROMADEX CORP | 19,234 | $81,000 | 0.0% | $3.61 | 0.0% | CMN | 171077407 |
| — | REGALWOOD GLOBAL ENERGY LTD | 83,334 | $81,000 | 0.0% | $1.08 | — | WTS | G74760128 |
| ADMA | ADMA BIOLOGICS INC | 21,344 | $81,000 | 0.0% | $3.53 | 0.0% | CMN | 000899104 |
| AGRO | ADECOAGRO S A | 11,573 | $80,000 | 0.0% | $6.98 | -9.3% | CMN | L00849106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,873 | $80,000 | 0.0% | $7.11 | 0.0% | CMN | 55933J203 |
| — | FORUM MERGER II CORP | 180,000 | $79,000 | 0.0% | $0.45 | — | WTS | 34986F111 |
| — | DREYFUS STRATEGIC MUNS INC | 10,053 | $79,000 | 0.0% | $7.17 | — | CMN | 261932107 |
| — | ESTRE AMBIENTAL INC | 661,870 | $78,000 | 0.0% | $0.08 | — | WTS | G3206V118 |
| — | MONEYGRAM INTL INC | 38,152 | $78,000 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | ALLENA PHARMACEUTICALS INC | 11,137 | $78,000 | 0.0% | $7.00 | — | CMN | 018119107 |
| IGC | INDIA GLOBALIZATION CAP INC | 37,380 | $78,000 | 0.0% | $1.20 | 0.0% | CMN | 45408X308 |
| — | CTRIP COM INTL LTD | 69,000 | $78,000 | 0.0% | $1.01 | — | CNV | 22943FAH3 |
| — | HC2 HLDGS INC | 31,705 | $78,000 | 0.0% | $5.16 | — | CMN | 404139107 |
| — | VECTOIQ ACQUISITION CORP | 180,000 | $77,000 | 0.0% | $0.50 | — | WTS | 92243N111 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $77,000 | 0.0% | $4.34 | — | Put | 98973P101 |
| TRMD | TORM PLC | 10,975 | $77,000 | 0.0% | $3.03 | 0.0% | CMN | G89479102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,401 | $75,000 | 0.0% | $5.91 | +23.7% | CMN | G0457F107 |
| — | NEVADA GOLD & CASINOS INC | 29,977 | $75,000 | 0.0% | $2.50 | — | CMN | 64126Q206 |
| — | LEGACY ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.33 | — | WTS | 524643111 |
| — | TOWN SPORTS INTL HLDGS INC | 15,697 | $75,000 | 0.0% | $4.78 | — | CMN | 89214A102 |
| — | ABRAXAS PETE CORP | 59,742 | $75,000 | 0.0% | $1.61 | — | CMN | 003830106 |
| — | LEISURE ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.79 | — | WTS | 52539T115 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,374 | $75,000 | 0.0% | $9.83 | -42.0% | CMN | 87164F105 |
| KOD | KODIAK SCIENCES INC | 11,300 | $74,000 | 0.0% | $8.85 | -16.5% | CMN | 50015M109 |
| — | XINYUAN REAL ESTATE CO LTD | 15,199 | $74,000 | 0.0% | $4.87 | — | CMN | 98417P105 |
| — | SIRIUS XM HLDGS INC | 12,400 | $70,000 | 0.0% | $5.62 | — | Put | 82968B103 |
| — | UNUM THERAPEUTICS INC | 15,931 | $70,000 | 0.0% | $8.35 | — | CMN | 903214104 |
| NXE | NEXGEN ENERGY LTD | 42,545 | $69,000 | 0.0% | $2.07 | -15.9% | CMN | 65340P106 |
| — | AFFIMED N V | 16,113 | $68,000 | 0.0% | $4.22 | — | CMN | N01045108 |
| AXTI | AXT INC | 15,388 | $68,000 | 0.0% | $6.95 | -38.6% | CMN | 00246W103 |
| — | DFB HEALTHCARE ACQUISTION CO | 66,667 | $67,000 | 0.0% | $1.23 | — | WTS | 23291E117 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,389 | $66,000 | 0.0% | $1.09 | — | CMN | 576810105 |
| — | GRAF INDL CORP | 198,000 | $65,000 | 0.0% | $0.40 | — | WTS | 384278115 |
| — | GTX INC DEL | 53,733 | $64,000 | 0.0% | $3.09 | — | CMN | 40052B207 |
| — | EMERGE ENERGY SVCS LP | 32,235 | $63,000 | 0.0% | $10.37 | — | CMN | 29102H108 |
| — | DPW HLDGS INC | 212,831 | $62,000 | 0.0% | $0.29 | — | CMN | 26140E501 |
| — | 22ND CENTY GROUP INC | 35,424 | $61,000 | 0.0% | $2.59 | — | CMN | 90137F103 |
| — | GOLD STD VENTURES CORP | 59,545 | $61,000 | 0.0% | $1.25 | — | CMN | 380738104 |
| — | TESLA INC | 55,000 | $60,000 | 0.0% | $1.09 | — | CNV | 88160RAD3 |
| DXLG | DESTINATION XL GROUP INC | 23,935 | $59,000 | 0.0% | $2.50 | 0.0% | CMN | 25065K104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,529 | $58,000 | 0.0% | $3.63 | 0.0% | CMN | 416906105 |
| — | CHASERG TECHNLGY ACQUISITN C | 90,000 | $58,000 | 0.0% | $0.73 | — | WTS | 16166A111 |
| — | VANTAGE ENERGY ACQUISITION | 250,000 | $58,000 | 0.0% | $0.47 | — | WTS | 92211L113 |
| IPIC | IPIC ENTMT INC | 10,743 | $57,000 | 0.0% | $5.02 | 0.0% | CMN | 46263D106 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,495 | $57,000 | 0.0% | $9.74 | — | CMN | 98986X109 |
| — | LIVEXLIVE MEDIA INC | 10,426 | $56,000 | 0.0% | $4.99 | — | CMN | 53839L208 |
| — | KBL MERGER CORP IV | 500,000 | $56,000 | 0.0% | $0.09 | — | WTS | 48242A112 |
| — | BIOTIME INC | 42,466 | $56,000 | 0.0% | $2.53 | — | CMN | 09066L105 |
| — | RTW RETAILWINDS INC | 22,553 | $54,000 | 0.0% | $2.79 | — | CMN | 74980D100 |
| — | PFSWEB INC | 10,278 | $54,000 | 0.0% | $5.25 | — | CMN | 717098206 |
| — | TIDEWATER INC NEW | 15,459 | $53,000 | 0.0% | $2.22 | — | WTS | 88642R125 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,333 | $53,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | LIBBEY INC | 18,210 | $52,000 | 0.0% | $8.38 | — | CMN | 529898108 |
| — | SELECTA BIOSCIENCES INC | 21,978 | $52,000 | 0.0% | $10.34 | — | CMN | 816212104 |
| — | TIBERIUS ACQUISITION CORP | 117,500 | $52,000 | 0.0% | $0.39 | — | WTS | 88633A115 |
| — | TIDEWATER INC NEW | 14,368 | $52,000 | 0.0% | $2.50 | — | WTS | 88642R117 |
| — | ALKALINE WTR CO INC | 21,301 | $51,000 | 0.0% | $2.39 | — | CMN | 01643A207 |
| DSX | DIANA SHIPPING INC | 17,672 | $50,000 | 0.0% | $1.75 | 0.0% | CMN | Y2066G104 |
| — | PENSARE ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $0.20 | — | WTS | 70957E113 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $47,000 | 0.0% | $0.39 | — | WTS | 382788115 |
| — | PALATIN TECHNOLOGIES INC | 48,324 | $47,000 | 0.0% | $1.07 | — | CMN | 696077403 |
| — | LUMENTUM HLDGS INC | 40,000 | $47,000 | 0.0% | $1.18 | — | CNV | 55024UAB5 |
| — | TYME TECHNOLOGIES INC | 26,638 | $47,000 | 0.0% | $3.68 | — | CMN | 90238J103 |
| — | PPDAI GROUP INC | 11,993 | $45,000 | 0.0% | $3.60 | — | CMN | 69354V108 |
| — | FAR PT ACQUISITION CORP | 33,333 | $45,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | BIG 5 SPORTING GOODS CORP | 13,779 | $44,000 | 0.0% | $8.19 | — | CMN | 08915P101 |
| — | PACIFIC ETHANOL INC | 43,540 | $43,000 | 0.0% | $6.52 | — | CMN | 69423U305 |
| LINC | LINCOLN EDL SVCS CORP | 13,872 | $43,000 | 0.0% | $2.36 | +28.1% | CMN | 533535100 |
| OVID | OVID THERAPEUTICS INC | 23,519 | $42,000 | 0.0% | $5.88 | -57.4% | CMN | 690469101 |
| — | VALHI INC NEW | 18,141 | $42,000 | 0.0% | $4.76 | — | CMN | 918905100 |
| — | APPROACH RESOURCES INC | 114,850 | $41,000 | 0.0% | $2.54 | — | CMN | 03834A103 |
| — | MTECH ACQUISITION CORP | 62,500 | $40,000 | 0.0% | $0.59 | — | WTS | 55378W115 |
| — | AGROFRESH SOLUTIONS | 11,771 | $39,000 | 0.0% | $3.78 | — | CMN | 00856G109 |
| — | AAC HLDGS INC | 21,124 | $39,000 | 0.0% | $1.52 | — | CMN | 000307108 |
| — | VIAVI SOLUTIONS INC | 35,000 | $39,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | EKSO BIONICS HLDGS INC | 14,204 | $36,000 | 0.0% | $2.53 | — | CMN | 282644202 |
| — | PROVENTION BIO INC | 15,727 | $36,000 | 0.0% | $4.02 | — | CMN | 74374N102 |
| KODK | EASTMAN KODAK CO | 11,993 | $35,000 | 0.0% | $3.04 | 0.0% | CMN | 277461406 |
| — | NEW FRONTIER CORP | 50,000 | $35,000 | 0.0% | $0.88 | — | WTS | G6485P124 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $35,000 | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | DESTINATION MATERNITY CORP | 15,818 | $34,000 | 0.0% | $2.15 | — | CMN | 25065D100 |
| — | HUDSON GLOBAL INC | 20,951 | $32,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | CASTLE BRANDS INC | 44,022 | $31,000 | 0.0% | $1.13 | — | CMN | 148435100 |
| — | CURIS INC | 14,674 | $29,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | REMARK HLDGS INC | 15,853 | $29,000 | 0.0% | $1.43 | — | CMN | 75955K102 |
| ZNOG | ZION OIL & GAS INC | 37,498 | $28,000 | 0.0% | $1.97 | -72.0% | CMN | 989696109 |
| EXK | ENDEAVOUR SILVER CORP | 10,540 | $27,000 | 0.0% | $2.46 | -3.2% | CMN | 29258Y103 |
| — | AMPIO PHARMACEUTICALS INC | 49,301 | $27,000 | 0.0% | $1.26 | — | CMN | 03209T109 |
| — | ASCENT CAP GROUP INC | 36,038 | $27,000 | 0.0% | $0.75 | — | CMN | 043632108 |
| — | ENCORE CAP GROUP INC | 28,000 | $26,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | VEECO INSTRS INC DEL | 30,000 | $26,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $26,000 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| — | ORGANOVO HLDGS INC | 25,817 | $25,000 | 0.0% | $2.20 | — | CMN | 68620A104 |
| GENNQ | GENESIS HEALTHCARE INC | 17,451 | $25,000 | 0.0% | $1.77 | -16.3% | CMN | 37185X106 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,190 | $24,000 | 0.0% | $3.54 | — | CMN | 440543106 |
| — | JUMEI INTL HLDG LTD | 10,038 | $24,000 | 0.0% | $2.39 | — | CMN | 48138L107 |
| — | COLONY CAP INC | 25,000 | $24,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| — | FORTRESS BIOTECH INC | 13,738 | $24,000 | 0.0% | $1.75 | — | CMN | 34960Q109 |
| — | URBAN ONE INC | 11,464 | $23,000 | 0.0% | $2.22 | — | CMN | 91705J204 |
| — | AVEO PHARMACEUTICALS INC | 28,088 | $23,000 | 0.0% | $2.96 | — | CMN | 053588109 |
| — | CONATUS PHARMACEUTICALS INC | 20,601 | $22,000 | 0.0% | $4.54 | — | CMN | 20600T108 |
| — | SONOMA PHARMACEUTICALS INC | 23,761 | $22,000 | 0.0% | $0.93 | — | CMN | 83558L105 |
| — | SECOND SIGHT MED PRODS INC | 25,938 | $21,000 | 0.0% | $1.34 | — | CMN | 81362J100 |
| DNN | DENISON MINES CORP | 38,324 | $20,000 | 0.0% | $0.58 | -11.0% | CMN | 248356107 |
| — | JAKKS PAC INC | 18,808 | $19,000 | 0.0% | $1.01 | — | CMN | 47012E106 |
| — | EP ENERGY CORP | 67,568 | $18,000 | 0.0% | $1.31 | — | CMN | 268785102 |
| — | INPHI CORP | 17,000 | $18,000 | 0.0% | $1.00 | — | CNV | 45772FAC1 |
| — | PROFIRE ENERGY INC | 10,256 | $18,000 | 0.0% | $1.44 | — | CMN | 74316X101 |
| — | DURECT CORP | 25,386 | $16,000 | 0.0% | $1.79 | — | CMN | 266605104 |
| — | U.S. AUTO PARTS NETWORK INC | 16,123 | $16,000 | 0.0% | $3.74 | — | CMN | 90343C100 |
| — | FUELCELL ENERGY INC | 63,640 | $16,000 | 0.0% | $1.31 | — | CMN | 35952H502 |
| — | J2 GLOBAL INC | 11,000 | $15,000 | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 17,205 | $15,000 | 0.0% | $2.18 | -49.2% | CMN | 62426E402 |
| — | PRICELINE GRP INC | 13,000 | $14,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,961 | $14,000 | 0.0% | $3.66 | — | CMN | Y8565J101 |
| — | FERRELLGAS PARTNERS L.P. | 10,000 | $13,000 | 0.0% | $2.00 | — | CMN | 315293100 |
| — | LILIS ENERGY INC | 11,116 | $13,000 | 0.0% | $1.37 | — | CMN | 532403201 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $12,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | ALTA MESA RES INC | 289,935 | $11,000 | 0.0% | $0.23 | — | WTS | 02133L117 |
| — | OBSIDIAN ENERGY LTD | 38,101 | $10,000 | 0.0% | $0.88 | — | CMN | 674482104 |
| — | VITAL THERAPIES INC | 51,405 | $10,000 | 0.0% | $1.69 | — | CMN | 92847R104 |
| — | II VI INC | 10,000 | $10,000 | 0.0% | $1.17 | — | CNV | 902104AB4 |
| — | ZOMEDICA PHARMACEUTICALS COR | 27,239 | $10,000 | 0.0% | $0.37 | — | CMN | 98979F107 |
| — | WORKHORSE GROUP INC | 14,413 | $9,000 | 0.0% | $3.82 | — | CMN | 98138J206 |
| — | CONTRAFECT CORP | 18,933 | $8,000 | 0.0% | $0.42 | — | CMN | 212326102 |
| — | SYNTHETIC BIOLOGICS INC | 11,202 | $8,000 | 0.0% | $0.71 | — | CMN | 87164U201 |
| — | TWELVE SEAS INVESTMENT COMPA | 25,000 | $7,000 | 0.0% | $0.42 | — | RTS | G9145A131 |