Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $347.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,862,059 | $11.09B | 3.2% | $200.27 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 29,777,917 | $5.894B | 1.7% | $47.88 | -2.6% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 43,771,593 | $5.864B | 1.7% | $59.24 | +101.7% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 2,511,166 | $4.755B | 1.4% | $116.71 | -20.2% | CMN | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,743,300 | $4.613B | 1.3% | $200.27 | — | Put | 78462F103 |
| META | FACEBOOK INC | 21,079,747 | $4.068B | 1.2% | $121.78 | +49.0% | CMN | 30303M102 |
| IWM | ISHARES TR | 23,437,987 | $3.645B | 1.0% | $124.90 | — | CMN | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 70,291,715 | $3.26B | 0.9% | $42.45 | 0.0% | CMN | 90353T100 |
| V | VISA INC | 15,861,900 | $2.753B | 0.8% | $86.21 | +81.3% | CMN | 92826C839 |
| EFA | ISHARES TR | 37,053,428 | $2.436B | 0.7% | $62.17 | — | CMN | 464287465 |
| GOOGL | ALPHABET INC | 2,179,796 | $2.36B | 0.7% | $42.45 | +35.4% | CMN | 02079K305 |
| GOOG | ALPHABET INC | 1,900,886 | $2.055B | 0.6% | $42.81 | +33.8% | CMN | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,093,651 | $2.049B | 0.6% | $120.29 | — | CMN | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 17,347,705 | $1.939B | 0.6% | $56.59 | +62.6% | CMN | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,756,487 | $1.916B | 0.6% | $85.08 | +34.9% | CMN | 478160104 |
| CSCO | CISCO SYS INC | 34,883,512 | $1.909B | 0.5% | $25.37 | +78.1% | CMN | 17275R102 |
| ET | ENERGY TRANSFER LP | 134,145,519 | $1.889B | 0.5% | $16.86 | — | CMN | 29273V100 |
| PFE | PFIZER INC | 40,167,829 | $1.74B | 0.5% | $22.94 | +27.4% | CMN | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,718,300 | $1.675B | 0.5% | $200.27 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,626,216 | $1.626B | 0.5% | $157.44 | +31.4% | CMN | 084670702 |
| QQQ | INVESCO QQQ TR | 8,617,239 | $1.609B | 0.5% | $171.65 | — | CMN | 46090E103 |
| IWF | ISHARES TR | 10,046,272 | $1.581B | 0.5% | $90.93 | — | CMN | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,741,020 | $1.552B | 0.4% | $34.44 | — | CMN | 293792107 |
| HYG | ISHARES TR | 17,651,900 | $1.539B | 0.4% | $83.53 | — | Put | 464288513 |
| PG | PROCTER AND GAMBLE CO | 13,827,869 | $1.516B | 0.4% | $67.93 | +33.2% | CMN | 742718109 |
| IWD | ISHARES TR | 11,844,229 | $1.507B | 0.4% | $94.86 | — | CMN | 464287598 |
| AVTR | AVANTOR INC | 78,237,791 | $1.494B | 0.4% | $17.80 | 0.0% | CMN | 05352A100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,909,443 | $1.48B | 0.4% | $32.00 | +25.1% | CMN | 92343V104 |
| QQQ | INVESCO QQQ TR | 7,493,500 | $1.399B | 0.4% | $171.65 | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 18,022,762 | $1.381B | 0.4% | $65.89 | -13.7% | CMN | 30231G102 |
| DIS | DISNEY WALT CO | 9,826,479 | $1.372B | 0.4% | $96.40 | +32.8% | CMN | 254687106 |
| HYG | ISHARES TR | 14,942,112 | $1.303B | 0.4% | $83.53 | — | CMN | 464288513 |
| MA | MASTERCARD INC | 4,877,945 | $1.29B | 0.4% | $108.56 | +122.3% | CMN | 57636Q104 |
| MRK | MERCK & CO INC | 14,963,678 | $1.255B | 0.4% | $47.67 | +30.3% | CMN | 58933Y105 |
| DBEF | DBX ETF TR | 39,682,877 | $1.254B | 0.4% | $28.85 | — | CMN | 233051200 |
| T | AT&T INC | 36,711,110 | $1.23B | 0.4% | $16.84 | -10.5% | CMN | 00206R102 |
| CMCSA | COMCAST CORP NEW | 28,527,441 | $1.206B | 0.3% | $29.58 | +20.1% | CMN | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,648,408 | $1.201B | 0.3% | $78.77 | +14.6% | CMN | 166764100 |
| BAC | BANK AMER CORP | 41,301,454 | $1.198B | 0.3% | $12.85 | +90.6% | CMN | 060505104 |
| TSLA | TESLA INC | 5,351,400 | $1.196B | 0.3% | $18.99 | -18.1% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,746,717 | $1.158B | 0.3% | $126.08 | +70.9% | CMN | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 10,018,901 | $1.147B | 0.3% | $64.59 | +71.2% | CMN | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 5,527,036 | $1.13B | 0.3% | $88.24 | +90.6% | CMN | 03027X100 |
| UNP | UNION PACIFIC CORP | 6,678,867 | $1.129B | 0.3% | $90.45 | +63.4% | CMN | 907818108 |
| QQQ | INVESCO QQQ TR | 6,002,900 | $1.121B | 0.3% | $171.65 | — | Call | 46090E103 |
| ADBE | ADOBE INC | 3,762,028 | $1.108B | 0.3% | $164.75 | +68.6% | CMN | 00724F101 |
| WMT | WALMART INC | 9,996,843 | $1.105B | 0.3% | $28.00 | +11.8% | CMN | 931142103 |
| HD | HOME DEPOT INC | 5,296,831 | $1.102B | 0.3% | $97.13 | +74.6% | CMN | 437076102 |
| WFC | WELLS FARGO CO NEW | 23,148,971 | $1.095B | 0.3% | $37.35 | +4.6% | CMN | 949746101 |
| BA | BOEING CO | 2,961,428 | $1.078B | 0.3% | $142.67 | +150.4% | CMN | 097023105 |
| NFLX | NETFLIX INC | 2,867,372 | $1.053B | 0.3% | $15.43 | +133.9% | CMN | 64110L106 |
| EEM | ISHARES TR | 24,360,900 | $1.045B | 0.3% | $43.16 | — | Put | 464287234 |
| EEM | ISHARES TR | 24,270,823 | $1.041B | 0.3% | $43.16 | — | CMN | 464287234 |
| ABT | ABBOTT LABS | 12,199,895 | $1.026B | 0.3% | $46.45 | +51.2% | CMN | 002824100 |
| ORCL | ORACLE CORP | 17,935,414 | $1.022B | 0.3% | $36.25 | +35.6% | CMN | 68389X105 |
| PEP | PEPSICO INC | 7,755,708 | $1.017B | 0.3% | $80.13 | +30.7% | CMN | 713448108 |
| INTC | INTEL CORP | 21,201,556 | $1.015B | 0.3% | $28.24 | +52.6% | CMN | 458140100 |
| HEFA | ISHARES TR | 33,809,908 | $1.008B | 0.3% | $27.63 | — | CMN | 46434V803 |
| VOO | VANGUARD INDEX FDS | 3,612,830 | $972M | 0.3% | $223.53 | — | CMN | 922908363 |
| C | CITIGROUP INC | 13,495,021 | $945M | 0.3% | $43.49 | +21.6% | CMN | 172967424 |
| HON | HONEYWELL INTL INC | 5,410,253 | $945M | 0.3% | $81.78 | +69.5% | CMN | 438516106 |
| MCD | MCDONALDS CORP | 4,390,059 | $912M | 0.3% | $100.31 | +69.2% | CMN | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,380,946 | $909M | 0.3% | $42.91 | — | CMN | 922042858 |
| IWM | ISHARES TR | 5,738,100 | $892M | 0.3% | $124.90 | — | Call | 464287655 |
| KO | COCA COLA CO | 17,512,432 | $892M | 0.3% | $37.28 | +7.1% | CMN | 191216100 |
| SBUX | STARBUCKS CORP | 10,516,107 | $882M | 0.3% | $52.16 | +30.2% | CMN | 855244109 |
| TXN | TEXAS INSTRS INC | 7,518,479 | $863M | 0.2% | $61.47 | +50.9% | CMN | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 14,303,373 | $841M | 0.2% | $55.18 | — | CMN | 381430503 |
| IWM | ISHARES TR | 5,288,000 | $822M | 0.2% | $124.90 | — | Put | 464287655 |
| IVV | ISHARES TR | 2,781,058 | $820M | 0.2% | $241.58 | — | CMN | 464287200 |
| AMGN | AMGEN INC | 4,339,704 | $800M | 0.2% | $112.81 | +29.6% | CMN | 031162100 |
| NKE | NIKE INC | 9,404,619 | $790M | 0.2% | $59.12 | +30.4% | CMN | 654106103 |
| LQD | ISHARES TR | 6,249,530 | $777M | 0.2% | $119.68 | — | CMN | 464287242 |
| ABBV | ABBVIE INC | 10,624,060 | $773M | 0.2% | $45.26 | +31.2% | CMN | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,030,983 | $745M | 0.2% | $104.44 | +56.7% | CMN | G1151C101 |
| MPLX | MPLX LP | 22,797,492 | $734M | 0.2% | $34.94 | — | CMN | 55336V100 |
| INTU | INTUIT | 2,759,020 | $721M | 0.2% | $114.88 | +111.9% | CMN | 461202103 |
| LLY | LILLY ELI & CO | 6,506,346 | $721M | 0.2% | $68.81 | +57.0% | CMN | 532457108 |
| GLD | SPDR GOLD TRUST | 5,394,100 | $718M | 0.2% | $130.40 | — | Put | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 11,879,776 | $708M | 0.2% | $50.69 | — | CMN | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,085,467 | $701M | 0.2% | $121.57 | -18.9% | CMN | 459200101 |
| — | SPDR SERIES TRUST | 25,718,100 | $701M | 0.2% | $30.61 | — | Put | 78464A730 |
| GEM | GOLDMAN SACHS ETF TR | 21,284,985 | $700M | 0.2% | $26.83 | — | CMN | 381430206 |
| GLD | SPDR GOLD TRUST | 5,204,800 | $693M | 0.2% | $130.40 | — | Call | 78463V107 |
| — | ANADARKO PETE CORP | 9,755,284 | $688M | 0.2% | $67.26 | — | CMN | 032511107 |
| GILD | GILEAD SCIENCES INC | 10,104,202 | $683M | 0.2% | $54.78 | -7.2% | CMN | 375558103 |
| CRM | SALESFORCE COM INC | 4,486,136 | $681M | 0.2% | $92.18 | +68.0% | CMN | 79466L302 |
| AVGO | BROADCOM INC | 2,323,853 | $669M | 0.2% | $20.75 | +17.5% | CMN | 11135F101 |
| EEM | ISHARES TR | 15,568,100 | $668M | 0.2% | $43.16 | — | Call | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,430,239 | $668M | 0.2% | $63.06 | — | CMN | 559080106 |
| ELV | ANTHEM INC | 2,276,423 | $642M | 0.2% | $176.13 | +41.8% | CMN | 036752103 |
| — | CITRIX SYS INC | 6,536,416 | $641M | 0.2% | $86.98 | — | CMN | 177376100 |
| COST | COSTCO WHSL CORP NEW | 2,415,663 | $638M | 0.2% | $150.65 | +50.4% | CMN | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,159,210 | $634M | 0.2% | $178.07 | +52.0% | CMN | 883556102 |
| PM | PHILIP MORRIS INTL INC | 8,072,512 | $634M | 0.2% | $63.94 | -8.9% | CMN | 718172109 |
| MDLZ | MONDELEZ INTL INC | 11,498,190 | $620M | 0.2% | $34.85 | +26.6% | CMN | 609207105 |
| — | LINDE PLC | 3,078,866 | $618M | 0.2% | $164.26 | — | CMN | G5494J103 |
| META | FACEBOOK INC | 3,136,000 | $605M | 0.2% | $121.78 | +49.0% | Call | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,139,342 | $600M | 0.2% | $85.93 | +14.3% | CMN | 33616C100 |
| TLT | ISHARES TR | 4,495,245 | $597M | 0.2% | $129.78 | — | CMN | 464287432 |
| MDT | MEDTRONIC PLC | 6,082,789 | $592M | 0.2% | $64.21 | +18.7% | CMN | G5960L103 |
| — | CELGENE CORP | 6,397,411 | $591M | 0.2% | $95.13 | — | CMN | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 7,612,093 | $589M | 0.2% | $68.40 | — | CMN | 81369Y704 |
| IEMG | ISHARES INC | 11,383,540 | $586M | 0.2% | $49.25 | — | CMN | 46434G103 |
| XBI | SPDR SERIES TRUST | 6,531,616 | $573M | 0.2% | $84.99 | — | CMN | 78464A870 |
| DHR | DANAHER CORPORATION | 3,998,707 | $571M | 0.2% | $61.07 | +88.2% | CMN | 235851102 |
| — | ALPS ETF TR | 58,002,590 | $571M | 0.2% | $11.16 | — | CMN | 00162Q866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,593,732 | $567M | 0.2% | $38.96 | — | CMN | 921943858 |
| NOW | SERVICENOW INC | 2,064,648 | $567M | 0.2% | $26.78 | +96.3% | CMN | 81762P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,033,108 | $561M | 0.2% | $33.92 | — | CMN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,566,746 | $560M | 0.2% | $72.44 | +42.6% | CMN | 31620M106 |
| — | BUCKEYE PARTNERS L P | 13,609,856 | $559M | 0.2% | $49.14 | — | CMN | 118230101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,773,550 | $549M | 0.2% | $25.58 | +50.4% | CMN | 101137107 |
| MO | ALTRIA GROUP INC | 11,494,756 | $544M | 0.2% | $32.54 | -5.0% | CMN | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,321,413 | $543M | 0.2% | $51.65 | +45.2% | CMN | 45866F104 |
| CSX | CSX CORP | 7,011,091 | $542M | 0.2% | $13.53 | +74.2% | CMN | 126408103 |
| AAPL | APPLE INC | 2,678,000 | $530M | 0.2% | $47.88 | -2.6% | Put | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 2,654,370 | $529M | 0.2% | $121.60 | +42.5% | CMN | 655844108 |
| — | SUNTRUST BKS INC | 8,297,637 | $522M | 0.2% | $53.36 | — | CMN | 867914103 |
| COP | CONOCOPHILLIPS | 8,527,752 | $520M | 0.1% | $44.65 | +10.3% | CMN | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 18,504,337 | $519M | 0.1% | $19.09 | +0.4% | CMN | 969457100 |
| PLD | PROLOGIS INC | 6,449,034 | $517M | 0.1% | $42.75 | +48.2% | CMN | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,204,803 | $512M | 0.1% | $118.18 | +0.8% | CMN | 828806109 |
| — | BB&T CORP | 10,393,030 | $511M | 0.1% | $44.70 | — | CMN | 054937107 |
| NEE | NEXTERA ENERGY INC | 2,461,927 | $504M | 0.1% | $28.04 | +49.1% | CMN | 65339F101 |
| — | SPDR SERIES TRUST | 18,426,210 | $502M | 0.1% | $30.61 | — | CMN | 78464A730 |
| QCOM | QUALCOMM INC | 6,587,406 | $501M | 0.1% | $56.63 | +10.7% | CMN | 747525103 |
| LNG | CHENIERE ENERGY INC | 7,317,968 | $501M | 0.1% | $49.63 | +33.4% | CMN | 16411R208 |
| EFA | ISHARES TR | 7,607,400 | $500M | 0.1% | $62.17 | — | Put | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,089,975 | $499M | 0.1% | $52.64 | — | CMN | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 3,807,492 | $496M | 0.1% | $116.43 | — | CMN | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 6,191,373 | $495M | 0.1% | $36.40 | +74.4% | CMN | 743315103 |
| EXC | EXELON CORP | 10,228,340 | $490M | 0.1% | $20.60 | +35.6% | CMN | 30161N101 |
| LOW | LOWES COS INC | 4,829,659 | $487M | 0.1% | $69.24 | +35.0% | CMN | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,624,749 | $482M | 0.1% | $41.83 | -13.7% | CMN | 110122108 |
| BKNG | BOOKING HLDGS INC | 255,951 | $480M | 0.1% | $1926.24 | -8.3% | CMN | 09857L108 |
| CAT | CATERPILLAR INC DEL | 3,511,686 | $479M | 0.1% | $87.50 | +31.1% | CMN | 149123101 |
| — | HARRIS CORP DEL | 2,510,325 | $475M | 0.1% | $147.98 | — | CMN | 413875105 |
| NVDA | NVIDIA CORP | 2,885,996 | $474M | 0.1% | $2.44 | +69.0% | CMN | 67066G104 |
| MMM | 3M CO | 2,727,600 | $473M | 0.1% | $109.56 | +10.1% | CMN | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,191,656 | $471M | 0.1% | $291.61 | +28.5% | CMN | 16119P108 |
| GM | GENERAL MTRS CO | 12,206,502 | $470M | 0.1% | $31.62 | +9.8% | CMN | 37045V100 |
| TGT | TARGET CORP | 5,409,057 | $468M | 0.1% | $56.65 | +19.5% | CMN | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,770,736 | $465M | 0.1% | $65.49 | +64.1% | CMN | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 7,243,845 | $462M | 0.1% | $65.76 | — | CMN | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,522,481 | $451M | 0.1% | $34.33 | — | CMN | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 967,161 | $443M | 0.1% | $107.44 | +31.2% | CMN | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 1,217,228 | $443M | 0.1% | $181.95 | +53.8% | CMN | 539830109 |
| EQIX | EQUINIX INC | 871,674 | $440M | 0.1% | $247.28 | +71.6% | CMN | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,358,683 | $439M | 0.1% | $182.29 | +46.6% | CMN | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 7,519,732 | $437M | 0.1% | $54.83 | — | CMN | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 1,867,378 | $430M | 0.1% | $173.71 | +19.0% | CMN | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401,248 | $430M | 0.1% | $79.24 | +9.7% | CMN | N6596X109 |
| EBAY | EBAY INC | 10,826,189 | $428M | 0.1% | $29.94 | +12.3% | CMN | 278642103 |
| — | WORLDPAY INC | 3,484,495 | $427M | 0.1% | $105.05 | — | CMN | 981558109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,681,008 | $426M | 0.1% | $26.50 | +13.7% | CMN | 61174X109 |
| — | GENERAL ELECTRIC CO | 40,432,784 | $425M | 0.1% | $19.12 | — | CMN | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 15,249,706 | $421M | 0.1% | $22.21 | — | CMN | 81369Y605 |
| TRGP | TARGA RES CORP | 10,680,935 | $419M | 0.1% | $27.72 | +17.6% | CMN | 87612G101 |
| BIIB | BIOGEN INC | 1,790,203 | $419M | 0.1% | $280.49 | -17.7% | CMN | 09062X103 |
| — | BLACKSTONE GROUP L P | 9,373,405 | $416M | 0.1% | $31.46 | — | CMN | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,414,803 | $399M | 0.1% | $80.15 | +75.9% | CMN | 053015103 |
| TSLA | TESLA INC | 1,786,400 | $399M | 0.1% | $18.99 | -18.1% | Call | 88160R101 |
| — | EQM MIDSTREAM PARTNERS LP | 8,926,933 | $399M | 0.1% | $56.80 | — | CMN | 26885B100 |
| SYF | SYNCHRONY FINL | 11,460,605 | $397M | 0.1% | $25.80 | +11.4% | CMN | 87165B103 |
| USB | US BANCORP DEL | 7,572,036 | $397M | 0.1% | $34.58 | +12.6% | CMN | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,503,942 | $394M | 0.1% | $57.37 | +6.0% | CMN | 194162103 |
| MSFT | MICROSOFT CORP | 2,934,400 | $393M | 0.1% | $59.24 | +101.7% | Put | 594918104 |
| — | RED HAT INC | 2,084,343 | $391M | 0.1% | $133.05 | — | CMN | 756577102 |
| CME | CME GROUP INC | 2,006,175 | $389M | 0.1% | $102.60 | +40.8% | CMN | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 4,482,648 | $384M | 0.1% | $51.07 | +23.4% | CMN | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 5,077,646 | $381M | 0.1% | $27.24 | 0.0% | CMN | 26614N102 |
| CVS | CVS HEALTH CORP | 6,960,916 | $379M | 0.1% | $56.48 | -22.9% | CMN | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,889,728 | $377M | 0.1% | $73.57 | +31.3% | CMN | 22822V101 |
| IJR | ISHARES TR | 4,789,374 | $375M | 0.1% | $78.58 | — | CMN | 464287804 |
| FISV | FISERV INC | 4,086,849 | $373M | 0.1% | $69.27 | +26.5% | CMN | 337738108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,102,400 | $372M | 0.1% | $31.36 | — | CMN | 958669103 |
| XLK | SELECT SECTOR SPDR TR | 4,747,822 | $371M | 0.1% | $50.23 | — | CMN | 81369Y803 |
| XYZ | SQUARE INC | 5,107,633 | $370M | 0.1% | $41.80 | +67.1% | CMN | 852234103 |
| HEDJ | WISDOMTREE TR | 5,579,999 | $369M | 0.1% | $59.81 | — | CMN | 97717X701 |
| NTRS | NORTHERN TR CORP | 4,091,630 | $368M | 0.1% | $60.51 | +24.0% | CMN | 665859104 |
| ILMN | ILLUMINA INC | 993,547 | $366M | 0.1% | $160.81 | +96.4% | CMN | 452327109 |
| OKE | ONEOK INC NEW | 5,308,822 | $365M | 0.1% | $30.98 | +41.6% | CMN | 682680103 |
| IEFA | ISHARES TR | 5,926,037 | $364M | 0.1% | $59.15 | — | CMN | 46432F842 |
| PPL | PPL CORP | 11,715,006 | $363M | 0.1% | $22.62 | +3.1% | CMN | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 4,083,685 | $360M | 0.1% | $57.41 | +18.0% | CMN | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,959,520 | $359M | 0.1% | $97.88 | +78.6% | CMN | 92532F100 |
| TSLA | TESLA INC | 1,603,758 | $358M | 0.1% | $18.99 | -18.1% | CMN | 88160R101 |
| PSX | PHILLIPS 66 | 3,785,765 | $354M | 0.1% | $59.49 | +15.1% | CMN | 718546104 |
| D | DOMINION ENERGY INC | 4,532,027 | $350M | 0.1% | $50.51 | +12.6% | CMN | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,278,374 | $350M | 0.1% | $176.65 | +70.9% | CMN | 016255101 |
| — | ALLERGAN PLC | 2,080,905 | $348M | 0.1% | $209.24 | — | CMN | G0177J108 |
| MS | MORGAN STANLEY | 7,951,077 | $348M | 0.1% | $28.95 | +25.3% | CMN | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,372,171 | $348M | 0.1% | $75.39 | +6.3% | CMN | 911312106 |
| — | IAC INTERACTIVECORP | 1,584,179 | $345M | 0.1% | $111.78 | — | CMN | 44919P508 |
| EA | ELECTRONIC ARTS INC | 3,400,820 | $344M | 0.1% | $69.18 | +33.9% | CMN | 285512109 |
| AGG | ISHARES TR | 3,088,115 | $344M | 0.1% | $108.06 | — | CMN | 464287226 |
| HCA | HCA HEALTHCARE INC | 2,514,509 | $340M | 0.1% | $98.01 | +21.8% | CMN | 40412C101 |
| GLD | SPDR GOLD TRUST | 2,549,954 | $340M | 0.1% | $130.40 | — | CMN | 78463V107 |
| SO | SOUTHERN CO | 6,132,216 | $339M | 0.1% | $33.61 | +23.0% | CMN | 842587107 |
| — | L3 TECHNOLOGIES INC | 1,379,839 | $338M | 0.1% | $178.97 | — | CMN | 502413107 |
| PSA | PUBLIC STORAGE | 1,417,717 | $338M | 0.1% | $144.89 | +20.0% | CMN | 74460D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,988,356 | $334M | 0.1% | $18.47 | — | CMN | G5876H105 |
| — | RAYTHEON CO | 1,917,616 | $333M | 0.1% | $153.42 | — | CMN | 755111507 |
| TJX | TJX COS INC NEW | 6,295,885 | $333M | 0.1% | $39.21 | +24.1% | CMN | 872540109 |
| ALLY | ALLY FINL INC | 10,706,877 | $332M | 0.1% | $18.65 | +28.0% | CMN | 02005N100 |
| CI | CIGNA CORP NEW | 2,104,872 | $332M | 0.1% | $190.77 | -24.9% | CMN | 125523100 |
| KMB | KIMBERLY CLARK CORP | 2,481,903 | $331M | 0.1% | $88.94 | +14.9% | CMN | 494368103 |
| — | TOTAL SYS SVCS INC | 2,575,801 | $330M | 0.1% | $50.89 | — | CMN | 891906109 |
| DB | DEUTSCHE BANK AG | 43,231,241 | $330M | 0.1% | $13.90 | -50.8% | Put | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 1,929,400 | $327M | 0.1% | $120.29 | — | Put | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 1,555,603 | $316M | 0.1% | $128.62 | +25.0% | CMN | 053484101 |
| ROST | ROSS STORES INC | 3,188,034 | $316M | 0.1% | $57.80 | +57.9% | CMN | 778296103 |
| VTR | VENTAS INC | 4,603,865 | $315M | 0.1% | $45.70 | +6.8% | CMN | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,149,660 | $314M | 0.1% | $63.61 | +35.7% | CMN | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,383,942 | $313M | 0.1% | $132.13 | +33.4% | CMN | 009158106 |
| DB | DEUTSCHE BANK AG | 40,880,914 | $312M | 0.1% | $13.90 | -50.8% | CMN | D18190898 |
| VRSN | VERISIGN INC | 1,480,560 | $310M | 0.1% | $135.36 | +43.8% | CMN | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,824,600 | $309M | 0.1% | $120.29 | — | Call | 01609W102 |
| APH | AMPHENOL CORP NEW | 3,218,486 | $309M | 0.1% | $29.99 | -24.7% | CMN | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181,001 | $308M | 0.1% | $88.39 | +26.9% | CMN | 015271109 |
| — | BLACKROCK INC | 651,995 | $306M | 0.1% | $378.19 | — | CMN | 09247X101 |
| ADI | ANALOG DEVICES INC | 2,705,989 | $305M | 0.1% | $72.81 | +31.8% | CMN | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,529,577 | $302M | 0.1% | $69.96 | — | CMN | 931427108 |
| AEE | AMEREN CORP | 4,012,601 | $301M | 0.1% | $41.78 | +46.0% | CMN | 023608102 |
| F | FORD MTR CO DEL | 29,245,849 | $299M | 0.1% | $7.71 | -7.9% | CMN | 345370860 |
| IRM | IRON MTN INC NEW | 9,529,027 | $298M | 0.1% | $22.00 | +4.9% | CMN | 46284V101 |
| WM | WASTE MGMT INC DEL | 2,583,532 | $298M | 0.1% | $69.49 | +39.9% | CMN | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 5,035,195 | $298M | 0.1% | $50.05 | +11.8% | CMN | 517834107 |
| AZO | AUTOZONE INC | 269,816 | $297M | 0.1% | $856.90 | +22.8% | CMN | 053332102 |
| IVE | ISHARES TR | 2,524,885 | $294M | 0.1% | $109.34 | — | CMN | 464287408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,269,069 | $294M | 0.1% | $67.92 | +25.0% | CMN | 49338L103 |
| GPN | GLOBAL PMTS INC | 1,831,201 | $293M | 0.1% | $98.31 | +44.0% | CMN | 37940X102 |
| ECL | ECOLAB INC | 1,479,532 | $292M | 0.1% | $108.61 | +59.5% | CMN | 278865100 |
| ZTS | ZOETIS INC | 2,573,557 | $292M | 0.1% | $52.12 | +90.4% | CMN | 98978V103 |
| MPC | MARATHON PETE CORP | 5,198,394 | $290M | 0.1% | $40.63 | +9.0% | CMN | 56585A102 |
| JNK | SPDR SERIES TRUST | 2,664,814 | $290M | 0.1% | $108.94 | — | CMN | 78468R622 |
| CB | CHUBB LIMITED | 1,962,364 | $289M | 0.1% | $112.31 | +15.2% | CMN | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC | 2,180,811 | $286M | 0.1% | $126.44 | — | CMN | 015351109 |
| KMI | KINDER MORGAN INC DEL | 13,638,890 | $285M | 0.1% | $13.83 | -1.2% | CMN | 49456B101 |
| YUM | YUM BRANDS INC | 2,570,146 | $284M | 0.1% | $64.56 | +42.4% | CMN | 988498101 |
| HUM | HUMANA INC | 1,071,354 | $284M | 0.1% | $210.41 | +13.7% | CMN | 444859102 |
| JD | JD COM INC | 9,366,393 | $284M | 0.1% | $27.07 | — | CMN | 47215P106 |
| SMH | VANECK VECTORS ETF TR | 2,563,065 | $282M | 0.1% | $90.09 | — | CMN | 92189F676 |
| EMR | EMERSON ELEC CO | 4,228,168 | $282M | 0.1% | $48.78 | +17.8% | CMN | 291011104 |
| DG | DOLLAR GEN CORP NEW | 2,083,174 | $282M | 0.1% | $75.13 | +54.0% | CMN | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184,474 | $280M | 0.1% | $51.40 | +32.7% | CMN | 025537101 |
| PAYX | PAYCHEX INC | 3,392,936 | $279M | 0.1% | $41.77 | +66.6% | CMN | 704326107 |
| — | DCP MIDSTREAM LP | 9,515,943 | $279M | 0.1% | $40.08 | — | CMN | 23311P100 |
| SRE | SEMPRA ENERGY | 2,028,513 | $279M | 0.1% | $44.09 | +19.9% | CMN | 816851109 |
| SYK | STRYKER CORP | 1,352,126 | $278M | 0.1% | $110.34 | +61.1% | CMN | 863667101 |
| LKQ | LKQ CORP | 10,355,741 | $276M | 0.1% | $25.32 | -0.8% | CMN | 501889208 |
| ALL | ALLSTATE CORP | 2,699,993 | $275M | 0.1% | $66.93 | +24.8% | CMN | 020002101 |
| EMB | ISHARES TR | 2,417,218 | $274M | 0.1% | $109.18 | — | CMN | 464288281 |
| — | INGERSOLL-RAND PLC | 2,159,745 | $274M | 0.1% | $84.08 | — | CMN | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 519,547 | $273M | 0.1% | $96.39 | +77.8% | CMN | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 2,697,966 | $272M | 0.1% | $61.67 | +15.9% | CMN | 744320102 |
| SPGI | S&P GLOBAL INC | 1,194,498 | $272M | 0.1% | $156.20 | +32.2% | CMN | 78409V104 |
| — | VERSUM MATLS INC | 5,269,520 | $272M | 0.1% | $50.25 | — | CMN | 92532W103 |
| EL | LAUDER ESTEE COS INC | 1,477,556 | $271M | 0.1% | $100.94 | +55.5% | CMN | 518439104 |
| MSCI | MSCI INC | 1,131,996 | $270M | 0.1% | $109.87 | +90.9% | CMN | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,453,396 | $269M | 0.1% | $36.48 | +65.8% | CMN | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,954,242 | $268M | 0.1% | $76.72 | +35.7% | CMN | 693475105 |
| AFL | AFLAC INC | 4,888,701 | $268M | 0.1% | $33.36 | +32.1% | CMN | 001055102 |
| MKC | MCCORMICK & CO INC | 1,727,158 | $268M | 0.1% | $42.52 | +59.5% | CMN | 579780206 |
| EQR | EQUITY RESIDENTIAL | 3,509,501 | $266M | 0.1% | $47.11 | +25.9% | CMN | 29476L107 |
| AMAT | APPLIED MATLS INC | 5,926,210 | $266M | 0.1% | $25.44 | +54.7% | CMN | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,050,392 | $265M | 0.1% | $159.91 | +31.2% | CMN | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 714,231 | $264M | 0.1% | $23.33 | +8.6% | CMN | 67103H107 |
| — | APOLLO GLOBAL MGMT LLC | 7,690,351 | $264M | 0.1% | $31.56 | — | CMN | 037612306 |
| PANW | PALO ALTO NETWORKS INC | 1,291,095 | $263M | 0.1% | $24.27 | +54.1% | CMN | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 5,224,791 | $263M | 0.1% | $55.13 | -11.4% | CMN | 674599105 |
| KBE | SPDR SERIES TRUST | 6,055,971 | $263M | 0.1% | $30.79 | — | CMN | 78464A797 |
| INCY | INCYTE CORP | 3,090,403 | $263M | 0.1% | $89.64 | -10.5% | CMN | 45337C102 |
| IJH | ISHARES TR | 1,344,932 | $261M | 0.1% | $170.74 | — | CMN | 464287507 |
| META | FACEBOOK INC | 1,351,400 | $261M | 0.1% | $121.78 | +49.0% | Put | 30303M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,507,995 | $261M | 0.1% | $22.82 | — | CMN | 46138G508 |
| — | ALTABA INC | 3,758,957 | $261M | 0.1% | $67.00 | — | CMN | 021346101 |
| VEEV | VEEVA SYS INC | 1,607,268 | $261M | 0.1% | $97.69 | +49.2% | CMN | 922475108 |
| EOG | EOG RES INC | 2,776,851 | $259M | 0.1% | $74.24 | -5.2% | CMN | 26875P101 |
| VB | VANGUARD INDEX FDS | 1,648,511 | $258M | 0.1% | $130.60 | — | CMN | 922908751 |
| — | ACTIVISION BLIZZARD INC | 5,429,629 | $256M | 0.1% | $46.23 | — | CMN | 00507V109 |
| DTE | DTE ENERGY CO | 2,001,421 | $256M | 0.1% | $66.39 | +29.2% | CMN | 233331107 |
| FITB | FIFTH THIRD BANCORP | 9,153,824 | $255M | 0.1% | $19.12 | +10.1% | CMN | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,926,147 | $254M | 0.1% | $32.17 | +21.9% | CMN | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 7,172,265 | $254M | 0.1% | $22.41 | +16.1% | CMN | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 2,303,921 | $253M | 0.1% | $68.24 | +17.9% | CMN | 74144T108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,271,244 | $252M | 0.1% | $32.20 | +23.2% | CMN | 808513105 |
| — | XILINX INC | 2,131,665 | $251M | 0.1% | $75.24 | — | CMN | 983919101 |
| IWO | ISHARES TR | 1,249,595 | $251M | 0.1% | $188.29 | — | CMN | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 4,693,612 | $250M | 0.1% | $44.93 | -6.7% | CMN | 026874784 |
| XEL | XCEL ENERGY INC | 4,174,216 | $248M | 0.1% | $33.47 | +40.2% | CMN | 98389B100 |
| EWJ | ISHARES INC | 4,535,530 | $248M | 0.1% | $53.53 | — | CMN | 46434G822 |
| MCK | MCKESSON CORP | 1,840,376 | $247M | 0.1% | $132.04 | -10.0% | CMN | 58155Q103 |
| DE | DEERE & CO | 1,492,089 | $247M | 0.1% | $99.91 | +41.6% | CMN | 244199105 |
| IVW | ISHARES TR | 1,378,589 | $247M | 0.1% | $145.14 | — | CMN | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 1,637,841 | $247M | 0.1% | $107.15 | +20.0% | CMN | 452308109 |
| HYG | ISHARES TR | 2,830,000 | $247M | 0.1% | $83.53 | — | Call | 464288513 |
| SLB | SCHLUMBERGER LTD | 6,199,298 | $246M | 0.1% | $56.28 | -40.2% | CMN | 806857108 |
| CPT | CAMDEN PPTY TR | 2,343,371 | $245M | 0.1% | $67.14 | +21.9% | CMN | 133131102 |
| XLB | SELECT SECTOR SPDR TR | 4,154,244 | $243M | 0.1% | $54.62 | — | CMN | 81369Y100 |
| WELL | WELLTOWER INC | 2,963,182 | $242M | 0.1% | $47.51 | +34.7% | CMN | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 2,754,708 | $241M | 0.1% | $77.64 | — | CMN | 922908553 |
| — | HCP INC | 7,496,546 | $240M | 0.1% | $35.29 | — | CMN | 40414L109 |
| INFY | INFOSYS LTD | 22,293,311 | $239M | 0.1% | $13.91 | — | CMN | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325,432 | $239M | 0.1% | $14.60 | -3.4% | CMN | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,353,498 | $237M | 0.1% | $30.96 | +115.9% | CMN | 127387108 |
| MU | MICRON TECHNOLOGY INC | 6,141,112 | $237M | 0.1% | $25.38 | +46.5% | CMN | 595112103 |
| — | ANDEAVOR LOGISTICS LP | 6,514,271 | $237M | 0.1% | $45.16 | — | CMN | 03350F106 |
| — | LAM RESEARCH CORP | 1,256,671 | $236M | 0.1% | $158.27 | — | CMN | 512807108 |
| CMA | COMERICA INC | 3,249,509 | $236M | 0.1% | $50.45 | +6.5% | CMN | 200340107 |
| VOYA | VOYA FINL INC | 4,267,789 | $236M | 0.1% | $41.48 | +16.1% | CMN | 929089100 |
| — | WELLCARE HEALTH PLANS INC | 826,727 | $236M | 0.1% | $241.28 | — | CMN | 94946T106 |
| TIP | ISHARES TR | 2,015,080 | $233M | 0.1% | $114.65 | — | CMN | 464287176 |
| EPP | ISHARES INC | 4,926,852 | $233M | 0.1% | $45.38 | — | CMN | 464286665 |
| AAPL | APPLE INC | 1,175,200 | $233M | 0.1% | $47.88 | -2.6% | Call | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,404,035 | $232M | 0.1% | $63.23 | — | CMN | 647581107 |
| COF | CAPITAL ONE FINL CORP | 2,555,946 | $232M | 0.1% | $66.31 | +20.4% | CMN | 14040H105 |
| ETN | EATON CORP PLC | 2,779,729 | $231M | 0.1% | $60.04 | +18.9% | CMN | G29183103 |
| RIO | RIO TINTO PLC | 3,699,974 | $231M | 0.1% | $51.05 | — | CMN | 767204100 |
| IBB | ISHARES TR | 2,088,721 | $228M | 0.1% | $133.80 | — | CMN | 464287556 |
| CMS | CMS ENERGY CORP | 3,934,034 | $228M | 0.1% | $36.50 | +26.5% | CMN | 125896100 |
| LNT | ALLIANT ENERGY CORP | 4,616,010 | $227M | 0.1% | $33.49 | +15.8% | CMN | 018802108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,884,215 | $226M | 0.1% | $28.26 | — | CMN | 381430107 |
| EWZ | ISHARES INC | 5,154,673 | $225M | 0.1% | $38.12 | — | CMN | 464286400 |
| SOXX | ISHARES TR | 1,135,743 | $225M | 0.1% | $165.89 | — | CMN | 464287523 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,539,473 | $225M | 0.1% | $160.66 | -14.4% | CMN | L8681T102 |
| — | APTIV PLC | 2,781,646 | $225M | 0.1% | $84.30 | — | CMN | G6095L109 |
| MET | METLIFE INC | 4,505,777 | $224M | 0.1% | $31.54 | +19.2% | CMN | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 5,401,254 | $223M | 0.1% | $32.82 | +1.7% | CMN | G51502105 |
| ADSK | AUTODESK INC | 1,368,488 | $223M | 0.1% | $84.78 | +98.3% | CMN | 052769106 |
| UBS | UBS GROUP AG | 18,807,974 | $223M | 0.1% | $15.99 | -23.4% | CMN | H42097107 |
| KRE | SPDR SERIES TRUST | 4,132,000 | $221M | 0.1% | $54.85 | — | Put | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 2,933,057 | $219M | 0.1% | $42.07 | +68.0% | CMN | 00846U101 |
| ZION | ZIONS BANCORPORATION N A | 4,723,705 | $217M | 0.1% | $44.08 | +5.0% | CMN | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 1,452,533 | $217M | 0.1% | $82.28 | +51.9% | CMN | 89417E109 |
| PH | PARKER HANNIFIN CORP | 1,275,156 | $217M | 0.1% | $131.14 | +19.3% | CMN | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 1,497,517 | $217M | 0.1% | $87.39 | +32.5% | CMN | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,292,294 | $215M | 0.1% | $102.10 | +35.1% | CMN | 620076307 |
| — | WABCO HLDGS INC | 1,617,745 | $215M | 0.1% | $129.73 | — | CMN | 92927K102 |
| MAR | MARRIOTT INTL INC NEW | 1,525,996 | $214M | 0.1% | $90.92 | +38.9% | CMN | 571903202 |
| MCO | MOODYS CORP | 1,094,962 | $214M | 0.1% | $121.89 | +47.2% | CMN | 615369105 |
| — | DUKE REALTY CORP | 6,746,649 | $213M | 0.1% | $24.95 | — | CMN | 264411505 |
| GDX | VANECK VECTORS ETF TR | 8,343,300 | $213M | 0.1% | $18.98 | — | Call | 92189F106 |
| GDDY | GODADDY INC | 2,999,242 | $210M | 0.1% | $43.66 | +72.7% | CMN | 380237107 |
| AES | AES CORP | 12,550,271 | $210M | 0.1% | $10.48 | +27.6% | CMN | 00130H105 |
| KR | KROGER CO | 9,681,266 | $210M | 0.1% | $21.91 | -3.8% | CMN | 501044101 |
| EZU | ISHARES INC | 5,311,351 | $210M | 0.1% | $39.11 | — | CMN | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 3,296,700 | $210M | 0.1% | $65.76 | — | Put | 81369Y506 |
| GIS | GENERAL MLS INC | 3,998,323 | $210M | 0.1% | $39.31 | +4.9% | CMN | 370334104 |
| ED | CONSOLIDATED EDISON INC | 2,386,290 | $209M | 0.1% | $54.82 | +23.8% | CMN | 209115104 |
| AZN | ASTRAZENECA PLC | 5,055,545 | $209M | 0.1% | $37.94 | — | CMN | 046353108 |
| NRG | NRG ENERGY INC | 5,936,116 | $208M | 0.1% | $26.95 | +16.4% | CMN | 629377508 |
| BIDU | BAIDU INC | 1,769,966 | $208M | 0.1% | $153.58 | — | CMN | 056752108 |
| — | AON PLC | 1,067,604 | $206M | 0.1% | $139.78 | — | CMN | G0408V102 |
| DHI | D R HORTON INC | 4,771,453 | $206M | 0.1% | $34.36 | +20.2% | CMN | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 7,426,600 | $205M | 0.1% | $22.21 | — | Put | 81369Y605 |
| RWO | SPDR INDEX SHS FDS | 4,107,682 | $205M | 0.1% | $45.11 | — | CMN | 78463X749 |
| — | SVB FINL GROUP | 908,095 | $204M | 0.1% | $187.84 | — | CMN | 78486Q101 |
| IGSB | ISHARES TR | 3,815,937 | $204M | 0.1% | $86.37 | — | CMN | 464288646 |
| FE | FIRSTENERGY CORP | 4,762,434 | $204M | 0.1% | $24.75 | +29.5% | CMN | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 834,600 | $204M | 0.1% | $126.08 | +70.9% | Put | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,695,533 | $203M | 0.1% | $11.28 | +153.0% | CMN | 007903107 |
| LDOS | LEIDOS HLDGS INC | 2,536,569 | $203M | 0.1% | $39.60 | +68.4% | CMN | 525327102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,909,639 | $202M | 0.1% | $60.18 | +11.3% | CMN | 76131D103 |
| — | VIACOM INC NEW | 6,728,556 | $201M | 0.1% | $45.69 | — | CMN | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 11,026,184 | $201M | 0.1% | $13.78 | +7.1% | CMN | 44107P104 |
| CMI | CUMMINS INC | 1,171,460 | $201M | 0.1% | $105.86 | +30.5% | CMN | 231021106 |
| CCL | CARNIVAL CORP | 4,307,436 | $201M | 0.1% | $52.84 | -4.8% | CMN | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 891,432 | $200M | 0.1% | $114.38 | +70.4% | CMN | 78410G104 |
| PTC | PTC INC | 2,230,491 | $200M | 0.1% | $73.14 | +22.5% | CMN | 69370C100 |
| NOW | SERVICENOW INC | 729,100 | $200M | 0.1% | $26.78 | +96.3% | Put | 81762P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,569,156 | $198M | 0.1% | $26.38 | — | CMN | 822634101 |
| BXP | BOSTON PROPERTIES INC | 1,523,119 | $196M | 0.1% | $89.10 | +9.5% | CMN | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 3,456,429 | $196M | 0.1% | $44.83 | +18.9% | CMN | 247361702 |
| VMC | VULCAN MATLS CO | 1,424,536 | $196M | 0.1% | $107.29 | +12.4% | CMN | 929160109 |
| VUG | VANGUARD INDEX FDS | 1,191,761 | $195M | 0.1% | $108.64 | — | CMN | 922908736 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,430,036 | $194M | 0.1% | $30.65 | — | CMN | 226344208 |
| FDX | FEDEX CORP | 1,181,595 | $194M | 0.1% | $146.42 | +5.8% | CMN | 31428X106 |
| VTV | VANGUARD INDEX FDS | 1,745,372 | $194M | 0.1% | $86.10 | — | CMN | 922908744 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,708,311 | $193M | 0.1% | $31.52 | +3.0% | CMN | 28414H103 |
| BND | VANGUARD BD INDEX FD INC | 2,316,220 | $192M | 0.1% | $81.12 | — | CMN | 921937835 |
| DPZ | DOMINOS PIZZA INC | 690,903 | $192M | 0.1% | $202.40 | +24.9% | CMN | 25754A201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,631,176 | $192M | 0.1% | $103.80 | +6.9% | CMN | 98956P102 |
| TMUS | T MOBILE US INC | 2,587,174 | $192M | 0.1% | $61.86 | +16.0% | CMN | 872590104 |
| GD | GENERAL DYNAMICS CORP | 1,047,937 | $191M | 0.1% | $132.53 | +11.5% | CMN | 369550108 |
| — | PIONEER NAT RES CO | 1,234,343 | $190M | 0.1% | $162.61 | — | CMN | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 606,469 | $190M | 0.1% | $403.27 | -17.9% | CMN | 75886F107 |
| RLJ | RLJ LODGING TR | 10,675,013 | $189M | 0.1% | $23.97 | — | CMN | 74965L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,208,595 | $189M | 0.1% | $30.12 | +57.9% | CMN | 744573106 |
| IJK | ISHARES TR | 830,601 | $188M | 0.1% | $149.71 | — | CMN | 464287606 |
| — | ARRAY BIOPHARMA INC | 4,025,690 | $187M | 0.1% | $27.59 | — | CMN | 04269X105 |
| IEF | ISHARES TR | 1,692,771 | $186M | 0.1% | $105.87 | — | CMN | 464287440 |
| CNC | CENTENE CORP DEL | 3,549,030 | $186M | 0.1% | $51.41 | +5.1% | CMN | 15135B101 |
| O | REALTY INCOME CORP | 2,696,077 | $186M | 0.1% | $39.54 | +25.1% | CMN | 756109104 |
| SYY | SYSCO CORP | 2,618,612 | $185M | 0.1% | $40.71 | +46.3% | CMN | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,417,756 | $185M | 0.1% | $118.17 | +3.2% | CMN | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 936,510 | $184M | 0.1% | $161.37 | +8.6% | CMN | 21036P108 |
| ES | EVERSOURCE ENERGY | 2,426,516 | $184M | 0.1% | $48.04 | +20.4% | CMN | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,069,141 | $183M | 0.1% | $84.88 | — | CMN | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 498,434 | $183M | 0.1% | $193.96 | +76.0% | CMN | 776696106 |
| NTES | NETEASE INC | 713,652 | $183M | 0.1% | $214.66 | — | CMN | 64110W102 |
| BP | BP PLC | 4,367,469 | $182M | 0.1% | $40.24 | — | CMN | 055622104 |
| TD | TORONTO DOMINION BK ONT | 3,118,040 | $182M | 0.1% | $53.50 | +5.1% | CMN | 891160509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,499,303 | $182M | 0.1% | $93.20 | — | CMN | 29472R108 |
| MTB | M & T BK CORP | 1,068,996 | $182M | 0.1% | $105.65 | +26.7% | CMN | 55261F104 |
| — | COOPER COS INC | 538,711 | $181M | 0.1% | $237.50 | — | CMN | 216648402 |
| FAST | FASTENAL CO | 5,555,906 | $181M | 0.1% | $12.47 | +11.7% | CMN | 311900104 |
| — | TWITTER INC | 5,183,362 | $181M | 0.1% | $30.67 | — | CMN | 90184L102 |
| PHM | PULTE GROUP INC | 5,681,691 | $180M | 0.1% | $24.50 | +18.7% | CMN | 745867101 |
| DOW | DOW INC | 3,621,011 | $179M | 0.1% | $36.25 | +0.3% | CMN | 260557103 |
| IDXX | IDEXX LABS INC | 648,410 | $179M | 0.1% | $182.11 | +35.3% | CMN | 45168D104 |
| BAX | BAXTER INTL INC | 2,177,500 | $178M | 0.1% | $40.57 | +68.8% | CMN | 071813109 |
| — | ARISTA NETWORKS INC | 685,934 | $178M | 0.1% | $211.32 | — | CMN | 040413106 |
| AMP | AMERIPRISE FINL INC | 1,221,413 | $177M | 0.1% | $103.53 | +23.9% | CMN | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 1,330,940 | $177M | 0.1% | $115.19 | +4.9% | CMN | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 3,475,461 | $176M | 0.1% | $46.48 | +2.3% | CMN | 844741108 |
| BHP | BHP GROUP LTD | 3,025,039 | $176M | 0.1% | $43.39 | — | CMN | 088606108 |
| TSN | TYSON FOODS INC | 2,175,539 | $176M | 0.1% | $46.04 | +38.4% | CMN | 902494103 |
| IWR | ISHARES TR | 3,135,521 | $175M | 0.1% | $70.16 | — | CMN | 464287499 |
| — | PHILLIPS 66 PARTNERS LP | 3,546,643 | $175M | 0.1% | $54.04 | — | CMN | 718549207 |
| IQV | IQVIA HLDGS INC | 1,085,688 | $175M | 0.1% | $101.57 | +38.1% | CMN | 46266C105 |
| AME | AMETEK INC NEW | 1,920,731 | $174M | 0.1% | $60.41 | +35.7% | CMN | 031100100 |
| SUN | SUNOCO LP | 5,560,047 | $174M | 0.1% | $28.51 | — | CMN | 86765K109 |
| TAL | TAL EDUCATION GROUP | 4,537,813 | $173M | 0.0% | $37.20 | — | CMN | 874080104 |
| KRE | SPDR SERIES TRUST | 3,224,651 | $172M | 0.0% | $54.85 | — | CMN | 78464A698 |
| — | CAESARS ENTMT CORP | 14,523,870 | $172M | 0.0% | $10.27 | — | CMN | 127686103 |
| — | ATLASSIAN CORP PLC | 1,307,418 | $171M | 0.0% | $75.74 | — | CMN | G06242104 |
| — | FINISAR CORP | 7,478,718 | $171M | 0.0% | $22.88 | — | CMN | 31787A507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,115,403 | $171M | 0.0% | $78.34 | — | CMN | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 3,861,010 | $170M | 0.0% | $35.74 | +8.6% | CMN | 064058100 |
| — | CYRUSONE INC | 2,935,285 | $169M | 0.0% | $41.04 | — | CMN | 23283R100 |
| VTI | VANGUARD INDEX FDS | 1,124,322 | $169M | 0.0% | $127.09 | — | CMN | 922908769 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,967,615 | $169M | 0.0% | $92.40 | -7.4% | CMN | 09061G101 |
| SEE | SEALED AIR CORP NEW | 3,937,572 | $168M | 0.0% | $36.57 | +6.5% | CMN | 81211K100 |
| YUMC | YUM CHINA HLDGS INC | 3,615,758 | $167M | 0.0% | $35.01 | +24.0% | CMN | 98850P109 |
| — | OAKTREE CAP GROUP LLC | 3,371,140 | $167M | 0.0% | $49.40 | — | CMN | 674001201 |
| — | ATHENE HLDG LTD | 3,870,782 | $167M | 0.0% | $44.13 | — | CMN | G0684D107 |
| KHC | KRAFT HEINZ CO | 5,348,250 | $166M | 0.0% | $48.11 | -52.5% | CMN | 500754106 |
| VFC | V F CORP | 1,894,429 | $165M | 0.0% | $64.68 | +33.2% | CMN | 918204108 |
| PFF | ISHARES TR | 4,489,037 | $165M | 0.0% | $36.81 | — | CMN | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,425,257 | $165M | 0.0% | $62.71 | +55.5% | CMN | 030420103 |
| — | CONCHO RES INC | 1,594,623 | $165M | 0.0% | $128.76 | — | CMN | 20605P101 |
| — | CHESAPEAKE LODGING TR | 5,784,654 | $164M | 0.0% | $25.53 | — | CMN | 165240102 |
| ESS | ESSEX PPTY TR INC | 561,978 | $164M | 0.0% | $165.41 | +38.2% | CMN | 297178105 |
| STT | STATE STR CORP | 2,924,127 | $164M | 0.0% | $59.53 | -16.0% | CMN | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 1,769,159 | $164M | 0.0% | $62.05 | — | CMN | 81369Y209 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,048,109 | $164M | 0.0% | $115.41 | +29.7% | CMN | 759351604 |
| VTIP | VANGUARD MALVERN FDS | 3,314,496 | $163M | 0.0% | $48.92 | — | CMN | 922020805 |
| — | UNILEVER PLC | 2,635,152 | $163M | 0.0% | $52.54 | — | CMN | 904767704 |
| XRT | SPDR SERIES TRUST | 3,847,934 | $163M | 0.0% | $46.48 | — | CMN | 78464A714 |
| GLW | CORNING INC | 4,900,971 | $163M | 0.0% | $18.92 | +40.6% | CMN | 219350105 |
| BURL | BURLINGTON STORES INC | 956,405 | $163M | 0.0% | $59.32 | +175.5% | CMN | 122017106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457,165 | $162M | 0.0% | $306.75 | — | CMN | 78467Y107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,203,976 | $162M | 0.0% | $27.02 | +3.4% | CMN | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 1,482,863 | $162M | 0.0% | $80.93 | +0.3% | CMN | 25278X109 |
| SMH | VANECK VECTORS ETF TR | 1,465,200 | $161M | 0.0% | $90.09 | — | Put | 92189F676 |
| RWX | SPDR INDEX SHS FDS | 4,136,756 | $160M | 0.0% | $39.59 | — | CMN | 78463X863 |
| — | CERNER CORP | 2,173,724 | $159M | 0.0% | $62.74 | — | CMN | 156782104 |
| — | TRIBUNE MEDIA CO | 3,446,244 | $159M | 0.0% | $44.86 | — | CMN | 896047503 |
| FTV | FORTIVE CORP | 1,952,417 | $159M | 0.0% | $43.93 | +15.0% | CMN | 34959J108 |
| AMZN | AMAZON COM INC | 84,000 | $159M | 0.0% | $116.71 | -20.2% | Put | 023135106 |
| VALE | VALE S A | 11,803,067 | $159M | 0.0% | $12.13 | — | CMN | 91912E105 |
| AM | ANTERO MIDSTREAM CORP | 13,830,374 | $158M | 0.0% | $6.27 | +0.1% | CMN | 03676B102 |
| BALL | BALL CORP | 2,258,798 | $158M | 0.0% | $37.46 | +53.7% | CMN | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,383,446 | $158M | 0.0% | $26.74 | +140.3% | CMN | 538034109 |
| — | SPLUNK INC | 1,255,528 | $158M | 0.0% | $64.70 | — | CMN | 848637104 |
| IWN | ISHARES TR | 1,303,037 | $157M | 0.0% | $110.64 | — | CMN | 464287630 |
| FFIV | F5 NETWORKS INC | 1,076,958 | $157M | 0.0% | $135.80 | +10.2% | CMN | 315616102 |
| HPQ | HP INC | 7,530,628 | $157M | 0.0% | $11.27 | +39.5% | CMN | 40434L105 |
| MELI | MERCADOLIBRE INC | 255,829 | $157M | 0.0% | $224.16 | +148.3% | CMN | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,806,755 | $156M | 0.0% | $55.89 | -0.9% | CMN | N53745100 |
| DLR | DIGITAL RLTY TR INC | 1,319,824 | $155M | 0.0% | $81.21 | +16.4% | CMN | 253868103 |
| AMZN | AMAZON COM INC | 81,900 | $155M | 0.0% | $116.71 | -20.2% | Call | 023135106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,922,267 | $154M | 0.0% | $60.59 | +13.6% | CMN | 044186104 |
| WDAY | WORKDAY INC | 746,821 | $154M | 0.0% | $100.38 | +101.2% | CMN | 98138H101 |
| GIGB | GOLDMAN SACHS ETF TR | 2,984,391 | $153M | 0.0% | $50.10 | — | CMN | 381430479 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182,160 | $153M | 0.0% | $355.88 | +111.9% | CMN | 592688105 |
| FEZ | SPDR INDEX SHS FDS | 3,965,257 | $152M | 0.0% | $36.20 | — | CMN | 78463X202 |
| POR | PORTLAND GEN ELEC CO | 2,772,105 | $150M | 0.0% | $25.07 | +61.8% | CMN | 736508847 |
| — | HEALTHCARE RLTY TR | 4,763,655 | $149M | 0.0% | $29.15 | — | CMN | 421946104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,345,770 | $149M | 0.0% | $57.27 | +3.7% | CMN | 192446102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,036,393 | $148M | 0.0% | $32.90 | — | CMN | 681936100 |
| IYR | ISHARES TR | 1,698,768 | $148M | 0.0% | $76.38 | — | CMN | 464287739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,515,557 | $148M | 0.0% | $69.75 | +27.8% | CMN | 43300A203 |
| NFLX | NETFLIX INC | 399,000 | $147M | 0.0% | $15.43 | +133.9% | Call | 64110L106 |
| CAG | CONAGRA BRANDS INC | 5,509,955 | $146M | 0.0% | $23.06 | -3.7% | CMN | 205887102 |
| VRSK | VERISK ANALYTICS INC | 996,674 | $146M | 0.0% | $90.82 | +48.7% | CMN | 92345Y106 |
| — | MATCH GROUP INC | 2,167,828 | $146M | 0.0% | $49.48 | — | CMN | 57665R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 548,232 | $146M | 0.0% | $245.73 | — | CMN | 78467X109 |
| PCAR | PACCAR INC | 2,032,948 | $146M | 0.0% | $32.62 | +11.0% | CMN | 693718108 |
| ATO | ATMOS ENERGY CORP | 1,377,181 | $145M | 0.0% | $59.78 | +45.7% | CMN | 049560105 |
| PAGP | PLAINS GP HLDGS L P | 5,809,629 | $145M | 0.0% | $27.26 | — | CMN | 72651A207 |
| MSFT | MICROSOFT CORP | 1,080,900 | $145M | 0.0% | $59.24 | +101.7% | Call | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,396,732 | $145M | 0.0% | $78.58 | +20.8% | CMN | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 1,651,693 | $145M | 0.0% | $80.04 | +5.7% | CMN | 910047109 |
| — | HOLLYFRONTIER CORP | 3,115,777 | $144M | 0.0% | $43.31 | — | CMN | 436106108 |
| — | AMERIGAS PARTNERS L P | 4,131,076 | $144M | 0.0% | $36.68 | — | CMN | 030975106 |
| GDX | VANECK VECTORS ETF TR | 5,580,900 | $143M | 0.0% | $18.98 | — | Put | 92189F106 |
| CLX | CLOROX CO DEL | 930,308 | $142M | 0.0% | $94.08 | +33.6% | CMN | 189054109 |
| BAP | CREDICORP LTD | 621,202 | $142M | 0.0% | $131.30 | +47.3% | CMN | G2519Y108 |
| HSY | HERSHEY CO | 1,060,267 | $142M | 0.0% | $90.17 | +20.8% | CMN | 427866108 |
| BIDU | BAIDU INC | 1,208,300 | $142M | 0.0% | $153.58 | — | Call | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 1,336,306 | $142M | 0.0% | $66.91 | +22.3% | CMN | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 2,191,187 | $141M | 0.0% | $37.10 | +26.3% | CMN | 534187109 |
| PPG | PPG INDS INC | 1,206,258 | $141M | 0.0% | $91.42 | +9.8% | CMN | 693506107 |
| NWSA | NEWS CORP NEW | 10,434,723 | $141M | 0.0% | $12.43 | -8.2% | CMN | 65249B109 |
| BA | BOEING CO | 385,600 | $140M | 0.0% | $142.67 | +150.4% | Call | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 1,146,939 | $140M | 0.0% | $60.37 | +64.0% | CMN | 237194105 |
| DLTR | DOLLAR TREE INC | 1,291,749 | $139M | 0.0% | $87.12 | +20.7% | CMN | 256746108 |
| ITT | ITT INC | 2,116,811 | $139M | 0.0% | $41.29 | +47.9% | CMN | 45073V108 |
| DGRO | ISHARES TR | 3,613,733 | $138M | 0.0% | $33.48 | — | CMN | 46434V621 |
| — | SPDR SERIES TRUST | 5,061,700 | $138M | 0.0% | $30.61 | — | Call | 78464A730 |
| CE | CELANESE CORP DEL | 1,272,058 | $137M | 0.0% | $55.66 | +64.2% | CMN | 150870103 |
| — | CREE INC | 2,437,803 | $137M | 0.0% | $28.93 | — | CMN | 225447101 |
| RF | REGIONS FINL CORP NEW | 9,142,933 | $137M | 0.0% | $8.34 | +34.7% | CMN | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,398,300 | $136M | 0.0% | $79.24 | +9.7% | Call | N6596X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,125,924 | $136M | 0.0% | $97.49 | +19.5% | CMN | V7780T103 |
| FTNT | FORTINET INC | 1,771,170 | $136M | 0.0% | $11.94 | +37.9% | CMN | 34959E109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,224,930 | $136M | 0.0% | $115.03 | — | CMN | M51363113 |
| SLM | SLM CORP | 13,838,304 | $135M | 0.0% | $11.19 | -11.5% | CMN | 78442P106 |
| IGV | ISHARES TR | 614,184 | $134M | 0.0% | $195.73 | — | CMN | 464287515 |
| TLT | ISHARES TR | 1,009,700 | $134M | 0.0% | $129.78 | — | Put | 464287432 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $134M | 0.0% | $7.80 | — | CMN | 68276W103 |
| — | TE CONNECTIVITY LTD | 1,397,600 | $134M | 0.0% | $68.95 | — | CMN | H84989104 |
| PFE | PFIZER INC | 3,087,000 | $134M | 0.0% | $22.94 | +27.4% | Call | 717081103 |
| IP | INTL PAPER CO | 3,081,348 | $133M | 0.0% | $31.37 | +0.0% | CMN | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,680,621 | $133M | 0.0% | $65.53 | +19.3% | CMN | 780087102 |
| BAC | BANK AMER CORP | 4,588,100 | $133M | 0.0% | $12.85 | +90.6% | Call | 060505104 |
| — | CANADIAN PAC RY LTD | 560,670 | $132M | 0.0% | $188.76 | — | CMN | 13645T100 |
| FXI | ISHARES TR | 3,081,900 | $132M | 0.0% | $42.75 | — | Call | 464287184 |
| RHI | ROBERT HALF INTL INC | 2,306,836 | $132M | 0.0% | $52.13 | +14.5% | CMN | 770323103 |
| FTI | TECHNIPFMC PLC | 5,067,913 | $131M | 0.0% | $19.14 | -13.3% | CMN | G87110105 |
| — | DISCOVER FINL SVCS | 1,689,741 | $131M | 0.0% | $62.59 | — | CMN | 254709108 |
| CPB | CAMPBELL SOUP CO | 3,266,644 | $131M | 0.0% | $31.03 | +1.8% | CMN | 134429109 |
| BA | BOEING CO | 359,300 | $131M | 0.0% | $142.67 | +150.4% | Put | 097023105 |
| CINF | CINCINNATI FINL CORP | 1,260,207 | $131M | 0.0% | $58.67 | +37.8% | CMN | 172062101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,444,124 | $131M | 0.0% | $14.00 | — | CMN | N31738102 |
| FOXA | FOX CORP | 3,536,288 | $130M | 0.0% | $34.97 | -4.1% | CMN | 35137L105 |
| OMC | OMNICOM GROUP INC | 1,580,985 | $130M | 0.0% | $56.02 | +10.6% | CMN | 681919106 |
| RL | RALPH LAUREN CORP | 1,139,363 | $129M | 0.0% | $99.91 | +5.3% | CMN | 751212101 |
| HAL | HALLIBURTON CO | 5,683,768 | $129M | 0.0% | $33.49 | -32.2% | CMN | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,188,293 | $129M | 0.0% | $53.95 | — | CMN | 922042676 |
| LULU | LULULEMON ATHLETICA INC | 714,869 | $129M | 0.0% | $95.90 | +81.1% | CMN | 550021109 |
| BAC | BANK AMER CORP | 4,425,300 | $128M | 0.0% | $12.85 | +90.6% | Put | 060505104 |
| — | VIPER ENERGY PARTNERS LP | 4,142,217 | $128M | 0.0% | $23.23 | — | CMN | 92763M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,128,956 | $128M | 0.0% | $33.29 | +2.4% | CMN | 039483102 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $128M | 0.0% | $19.72 | +2.4% | CMN | 38147U107 |
| XLY | SELECT SECTOR SPDR TR | 1,068,428 | $127M | 0.0% | $100.06 | — | CMN | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 1,526,021 | $127M | 0.0% | $42.77 | +51.9% | CMN | 92939U106 |
| V | VISA INC | 733,000 | $127M | 0.0% | $86.21 | +81.3% | Put | 92826C839 |
| BF/B | BROWN FORMAN CORP | 2,292,154 | $127M | 0.0% | $39.51 | +20.5% | CMN | 115637209 |
| — | HESS CORP | 1,994,531 | $127M | 0.0% | $44.49 | — | CMN | 42809H107 |
| — | HUDSON PAC PPTYS INC | 3,797,398 | $126M | 0.0% | $30.15 | — | CMN | 444097109 |
| CTVA | CORTEVA INC | 4,264,668 | $126M | 0.0% | $25.02 | 0.0% | CMN | 22052L104 |
| RSG | REPUBLIC SVCS INC | 1,449,360 | $126M | 0.0% | $38.91 | +94.0% | CMN | 760759100 |
| KSS | KOHLS CORP | 2,621,166 | $125M | 0.0% | $48.48 | +24.4% | CMN | 500255104 |
| ALLE | ALLEGION PUB LTD CO | 1,123,508 | $124M | 0.0% | $79.54 | +15.6% | CMN | G0176J109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 646,004 | $124M | 0.0% | $116.79 | +41.7% | CMN | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 10,646,602 | $124M | 0.0% | $14.14 | -24.0% | CMN | 35671D857 |
| CSGP | COSTAR GROUP INC | 222,628 | $123M | 0.0% | $35.63 | +43.4% | CMN | 22160N109 |
| GOOGL | ALPHABET INC | 113,700 | $123M | 0.0% | $42.45 | +35.4% | Call | 02079K305 |
| — | IHS MARKIT LTD | 1,928,469 | $123M | 0.0% | $47.04 | — | CMN | G47567105 |
| HSIC | HENRY SCHEIN INC | 1,750,420 | $122M | 0.0% | $61.81 | +7.0% | CMN | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 790,339 | $122M | 0.0% | $127.08 | +12.5% | CMN | 00751Y106 |
| SAP | SAP SE | 889,100 | $122M | 0.0% | $103.42 | — | CMN | 803054204 |
| LW | LAMB WESTON HLDGS INC | 1,913,165 | $121M | 0.0% | $48.30 | +23.3% | CMN | 513272104 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,438,006 | $121M | 0.0% | $18.28 | — | CMN | 232806109 |
| IQ | IQIYI INC | 5,837,384 | $121M | 0.0% | $19.86 | — | CMN | 46267X108 |
| — | LABORATORY CORP AMER HLDGS | 696,038 | $120M | 0.0% | $123.30 | — | CMN | 50540R409 |
| BBY | BEST BUY INC | 1,721,787 | $120M | 0.0% | $35.08 | +53.4% | CMN | 086516101 |
| PFG | PRINCIPAL FINL GROUP INC | 2,069,737 | $120M | 0.0% | $39.31 | +8.4% | CMN | 74251V102 |
| SHV | ISHARES TR | 1,083,390 | $120M | 0.0% | $110.58 | — | CMN | 464288679 |
| ULTA | ULTA BEAUTY INC | 345,558 | $120M | 0.0% | $160.37 | +115.5% | CMN | 90384S303 |
| — | FEDERAL REALTY INVT TR | 929,214 | $120M | 0.0% | $133.21 | — | CMN | 313747206 |
| EIX | EDISON INTL | 1,768,717 | $119M | 0.0% | $49.10 | -5.6% | CMN | 281020107 |
| CTAS | CINTAS CORP | 502,063 | $119M | 0.0% | $30.55 | +69.5% | CMN | 172908105 |
| EFX | EQUIFAX INC | 879,386 | $119M | 0.0% | $106.89 | +11.2% | CMN | 294429105 |
| IHI | ISHARES TR | 491,463 | $118M | 0.0% | $212.92 | — | CMN | 464288810 |
| CF | CF INDS HLDGS INC | 2,532,644 | $118M | 0.0% | $34.67 | +6.3% | CMN | 125269100 |
| JBL | JABIL INC | 3,735,118 | $118M | 0.0% | $24.60 | +12.7% | CMN | 466313103 |
| — | VEREIT INC | 13,043,108 | $118M | 0.0% | $7.89 | — | CMN | 92339V100 |
| ROK | ROCKWELL AUTOMATION INC | 716,945 | $117M | 0.0% | $121.91 | +23.0% | CMN | 773903109 |
| ENTG | ENTEGRIS INC | 3,143,350 | $117M | 0.0% | $16.75 | +119.9% | CMN | 29362U104 |
| — | MAXIM INTEGRATED PRODS INC | 1,959,541 | $117M | 0.0% | $42.00 | — | CMN | 57772K101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,158,615 | $117M | 0.0% | $30.74 | — | CMN | 70509V100 |
| MIDD | MIDDLEBY CORP | 862,977 | $117M | 0.0% | $116.83 | +15.1% | CMN | 596278101 |
| UNM | UNUM GROUP | 3,477,297 | $117M | 0.0% | $36.71 | -5.7% | CMN | 91529Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 929,385 | $116M | 0.0% | $80.25 | +44.5% | CMN | 955306105 |
| TRP | TC ENERGY CORP | 2,342,092 | $116M | 0.0% | $34.25 | 0.0% | CMN | 87807B107 |
| NVS | NOVARTIS A G | 1,268,151 | $116M | 0.0% | $80.50 | — | CMN | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 1,035,100 | $116M | 0.0% | $56.59 | +62.6% | Put | 46625H100 |
| KEY | KEYCORP NEW | 6,469,926 | $115M | 0.0% | $11.57 | +6.1% | CMN | 493267108 |
| HUBS | HUBSPOT INC | 672,901 | $115M | 0.0% | $134.91 | +29.4% | CMN | 443573100 |
| AKR | ACADIA RLTY TR | 4,177,293 | $114M | 0.0% | $28.32 | — | CMN | 004239109 |
| OC | OWENS CORNING NEW | 1,960,922 | $114M | 0.0% | $52.61 | -3.0% | CMN | 690742101 |
| UGI | UGI CORP NEW | 2,121,770 | $113M | 0.0% | $47.77 | +11.4% | CMN | 902681105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,386,529 | $113M | 0.0% | $71.48 | — | CMN | 848574109 |
| FXI | ISHARES TR | 2,625,600 | $112M | 0.0% | $42.75 | — | Put | 464287184 |
| CAH | CARDINAL HEALTH INC | 2,380,763 | $112M | 0.0% | $49.92 | -23.6% | CMN | 14149Y108 |
| VIAV | VIAVI SOLUTIONS INC | 8,404,471 | $112M | 0.0% | $7.24 | +78.7% | CMN | 925550105 |
| IWV | ISHARES TR | 647,599 | $112M | 0.0% | $129.99 | — | CMN | 464287689 |
| — | PIONEER NAT RES CO | 723,800 | $111M | 0.0% | $162.61 | — | Put | 723787107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,382,440 | $110M | 0.0% | $24.62 | -1.0% | CMN | 01741R102 |
| — | MARATHON OIL CORP | 7,771,371 | $110M | 0.0% | $16.09 | — | CMN | 565849106 |
| — | CTRIP COM INTL LTD | 2,989,554 | $110M | 0.0% | $41.55 | — | CMN | 22943F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 731,337 | $110M | 0.0% | $86.45 | +55.1% | CMN | 109194100 |
| CRL | CHARLES RIV LABS INTL INC | 777,507 | $110M | 0.0% | $91.18 | +48.8% | CMN | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 489,937 | $110M | 0.0% | $134.39 | +37.7% | CMN | 446413106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,260,889 | $110M | 0.0% | $73.35 | +28.6% | CMN | 681116109 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,134,153 | $110M | 0.0% | $16.19 | — | CMN | 64828T201 |
| CDW | CDW CORP | 984,574 | $109M | 0.0% | $63.34 | +53.0% | CMN | 12514G108 |
| — | WPX ENERGY INC | 9,486,100 | $109M | 0.0% | $12.57 | — | CMN | 98212B103 |
| MTG | MGIC INVT CORP WIS | 8,280,030 | $109M | 0.0% | $11.30 | +23.0% | CMN | 552848103 |
| — | ZENDESK INC | 1,221,635 | $109M | 0.0% | $57.75 | — | CMN | 98936J101 |
| UAA | UNDER ARMOUR INC | 4,283,702 | $109M | 0.0% | $23.71 | -1.2% | CMN | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,326,912 | $108M | 0.0% | $37.13 | -14.0% | CMN | 02376R102 |
| — | ENSCO ROWAN PLC | 12,713,143 | $108M | 0.0% | $8.53 | — | CMN | G3166L100 |
| — | REXNORD CORP NEW | 3,587,505 | $108M | 0.0% | $23.56 | — | CMN | 76169B102 |
| — | SPRINT CORPORATION | 16,486,055 | $108M | 0.0% | $6.01 | — | CMN | 85207U105 |
| ACGL | ARCH CAP GROUP LTD | 2,915,155 | $108M | 0.0% | $25.77 | +25.8% | CMN | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,233,676 | $108M | 0.0% | $48.85 | +57.2% | CMN | 363576109 |
| CHD | CHURCH & DWIGHT INC | 1,478,246 | $108M | 0.0% | $50.34 | +36.5% | CMN | 171340102 |
| — | JUNIPER NETWORKS INC | 4,050,933 | $108M | 0.0% | $27.16 | — | CMN | 48203R104 |
| ENB | ENBRIDGE INC | 2,988,069 | $108M | 0.0% | $22.41 | +4.8% | CMN | 29250N105 |
| — | PS BUSINESS PKS INC CALIF | 639,655 | $108M | 0.0% | $96.03 | — | CMN | 69360J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,932,970 | $108M | 0.0% | $33.37 | +36.6% | CMN | 416515104 |
| WYNN | WYNN RESORTS LTD | 862,978 | $107M | 0.0% | $116.96 | +3.6% | CMN | 983134107 |
| — | ROYAL DUTCH SHELL PLC | 1,642,400 | $107M | 0.0% | $65.18 | — | CMN | 780259206 |
| NOW | SERVICENOW INC | 388,900 | $107M | 0.0% | $26.78 | +96.3% | Call | 81762P102 |
| EXEL | EXELIXIS INC | 4,972,137 | $106M | 0.0% | $18.93 | +10.7% | CMN | 30161Q104 |
| — | NATIONAL INSTRS CORP | 2,523,077 | $106M | 0.0% | $41.55 | — | CMN | 636518102 |
| CRM | SALESFORCE COM INC | 693,800 | $105M | 0.0% | $92.18 | +68.0% | Call | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 2,233,417 | $105M | 0.0% | $40.28 | — | CMN | G7945M107 |
| IEX | IDEX CORP | 607,232 | $105M | 0.0% | $78.73 | +83.9% | CMN | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 381,559 | $104M | 0.0% | $202.00 | +23.4% | CMN | 879360105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034,522 | $104M | 0.0% | $49.09 | +79.1% | CMN | 65336K103 |
| — | STORE CAP CORP | 3,145,615 | $104M | 0.0% | $30.07 | — | CMN | 862121100 |
| IWB | ISHARES TR | 640,264 | $104M | 0.0% | $125.09 | — | CMN | 464287622 |
| — | KELLOGG CO | 1,943,700 | $104M | 0.0% | $47.72 | -12.7% | CMN | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 4,599,668 | $104M | 0.0% | $16.22 | +4.8% | CMN | 460690100 |
| OEF | ISHARES TR | 801,705 | $104M | 0.0% | $113.13 | — | CMN | 464287101 |
| — | ALLETE INC | 1,246,140 | $104M | 0.0% | $73.91 | — | CMN | 018522300 |
| VICI | VICI PPTYS INC | 4,701,912 | $104M | 0.0% | $14.21 | +9.7% | CMN | 925652109 |
| SF | STIFEL FINL CORP | 1,754,101 | $104M | 0.0% | $28.11 | +22.2% | CMN | 860630102 |
| HDB | HDFC BANK LTD | 796,644 | $104M | 0.0% | $93.53 | — | CMN | 40415F101 |
| IT | GARTNER INC | 639,740 | $103M | 0.0% | $112.38 | +39.1% | CMN | 366651107 |
| — | GLAXOSMITHKLINE PLC | 2,571,479 | $103M | 0.0% | $42.90 | — | CMN | 37733W105 |
| GBCI | GLACIER BANCORP INC NEW | 2,535,068 | $103M | 0.0% | $20.48 | +62.0% | CMN | 37637Q105 |
| EWU | ISHARES TR | 3,177,849 | $103M | 0.0% | $32.51 | — | CMN | 46435G334 |
| KIM | KIMCO RLTY CORP | 5,544,319 | $102M | 0.0% | $13.62 | -2.0% | CMN | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,278,351 | $102M | 0.0% | $59.42 | +30.2% | CMN | 00971T101 |
| — | E TRADE FINANCIAL CORP | 2,292,061 | $102M | 0.0% | $36.02 | — | CMN | 269246401 |
| ARLP | ALLIANCE RES PARTNER L P | 6,019,307 | $102M | 0.0% | $18.92 | — | CMN | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 3,270,055 | $102M | 0.0% | $24.63 | -0.2% | CMN | 867224107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,192,576 | $102M | 0.0% | $38.28 | +6.2% | CMN | 01973R101 |
| — | DISCOVERY INC | 3,570,006 | $102M | 0.0% | $25.39 | — | CMN | 25470F302 |
| TFX | TELEFLEX INC | 306,464 | $101M | 0.0% | $216.04 | +34.4% | CMN | 879369106 |
| EWT | ISHARES INC | 2,898,479 | $101M | 0.0% | $34.55 | — | CMN | 46434G772 |
| — | BLACK KNIGHT INC | 1,680,576 | $101M | 0.0% | $47.82 | — | CMN | 09215C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,788,212 | $101M | 0.0% | $32.12 | +40.0% | CMN | G25839104 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,717,177 | $101M | 0.0% | $10.45 | — | CMN | 465562106 |
| NHI | NATIONAL HEALTH INVS INC | 1,291,207 | $101M | 0.0% | $76.39 | — | CMN | 63633D104 |
| — | WESTROCK CO | 2,762,273 | $101M | 0.0% | $47.17 | — | CMN | 96145D105 |
| SNX | SYNNEX CORP | 1,021,529 | $101M | 0.0% | $45.50 | +1.1% | CMN | 87162W100 |
| AMGN | AMGEN INC | 544,000 | $100M | 0.0% | $112.81 | +29.6% | Call | 031162100 |
| KMX | CARMAX INC | 1,153,409 | $100M | 0.0% | $61.51 | +27.1% | CMN | 143130102 |
| — | CBS CORP NEW | 2,004,853 | $100M | 0.0% | $49.35 | — | CMN | 124857202 |
| USFD | US FOODS HLDG CORP | 2,796,036 | $99.99M | 0.0% | $29.66 | +22.5% | CMN | 912008109 |
| MA | MASTERCARD INC | 377,500 | $99.86M | 0.0% | $108.56 | +122.3% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 271,100 | $99.58M | 0.0% | $15.43 | +133.9% | Put | 64110L106 |
| AGO | ASSURED GUARANTY LTD | 2,365,197 | $99.53M | 0.0% | $28.36 | +38.5% | CMN | G0585R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,553,759 | $99.52M | 0.0% | $29.93 | +3.5% | CMN | G68707101 |
| TSCO | TRACTOR SUPPLY CO | 913,951 | $99.44M | 0.0% | $14.10 | +32.2% | CMN | 892356106 |
| KLAC | KLA-TENCOR CORP | 837,018 | $98.94M | 0.0% | $80.17 | +32.4% | CMN | 482480100 |
| — | INTELSAT S A | 5,070,970 | $98.63M | 0.0% | $19.31 | — | CMN | L5140P101 |
| — | XEROX CORP | 2,783,017 | $98.55M | 0.0% | $29.82 | — | CMN | 984121608 |
| MUB | ISHARES TR | 868,503 | $98.22M | 0.0% | $110.57 | — | CMN | 464288414 |
| PKG | PACKAGING CORP AMER | 1,029,748 | $98.16M | 0.0% | $65.56 | +20.2% | CMN | 695156109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,295,899 | $98.03M | 0.0% | $13.26 | — | CMN | 71654V408 |
| OKTA | OKTA INC | 793,607 | $98.02M | 0.0% | $44.22 | +145.4% | CMN | 679295105 |
| TAP | MOLSON COORS BREWING CO | 1,749,598 | $97.98M | 0.0% | $60.45 | -19.2% | CMN | 60871R209 |
| XYZ | SQUARE INC | 1,347,800 | $97.76M | 0.0% | $41.80 | +67.1% | Put | 852234103 |
| EWW | ISHARES INC | 2,252,307 | $97.7M | 0.0% | $46.23 | — | CMN | 464286822 |
| CCK | CROWN HOLDINGS INC | 1,597,236 | $97.59M | 0.0% | $44.68 | +24.0% | CMN | 228368106 |
| — | LEGACY TEX FINL GROUP INC | 2,396,216 | $97.55M | 0.0% | $26.45 | — | CMN | 52471Y106 |
| ETR | ENTERGY CORP NEW | 941,258 | $96.88M | 0.0% | $28.80 | +33.2% | CMN | 29364G103 |
| NJR | NEW JERSEY RES | 1,945,984 | $96.85M | 0.0% | $25.59 | +51.2% | CMN | 646025106 |
| — | NUSTAR ENERGY LP | 3,561,683 | $96.66M | 0.0% | $38.38 | — | CMN | 67058H102 |
| NWL | NEWELL BRANDS INC | 6,263,541 | $96.58M | 0.0% | $22.68 | -51.7% | CMN | 651229106 |
| GBIL | GOLDMAN SACHS ETF TR | 960,295 | $96.38M | 0.0% | $100.05 | — | CMN | 381430529 |
| — | CORNERSTONE ONDEMAND INC | 1,663,412 | $96.36M | 0.0% | $40.97 | — | CMN | 21925Y103 |
| — | VMWARE INC | 575,659 | $96.25M | 0.0% | $112.33 | — | CMN | 928563402 |
| IVZ | INVESCO LTD | 4,703,263 | $96.23M | 0.0% | $18.95 | -19.8% | CMN | G491BT108 |
| M | MACYS INC | 4,475,594 | $96.05M | 0.0% | $34.56 | -34.2% | CMN | 55616P104 |
| NUE | NUCOR CORP | 1,741,822 | $95.97M | 0.0% | $49.09 | -2.6% | CMN | 670346105 |
| W | WAYFAIR INC | 657,200 | $95.95M | 0.0% | $100.37 | +49.8% | Put | 94419L101 |
| — | ANSYS INC | 467,411 | $95.73M | 0.0% | $99.39 | — | CMN | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 1,035,184 | $95.73M | 0.0% | $68.94 | +17.6% | CMN | 136375102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,489,075 | $95.7M | 0.0% | $63.23 | +11.8% | CMN | 462222100 |
| BNS | BANK N S HALIFAX | 1,760,422 | $95.68M | 0.0% | $34.86 | +7.3% | CMN | 064149107 |
| — | ZAYO GROUP HLDGS INC | 2,905,106 | $95.61M | 0.0% | $31.18 | — | CMN | 98919V105 |
| SKYW | SKYWEST INC | 1,573,622 | $95.47M | 0.0% | $40.88 | +44.9% | CMN | 830879102 |
| XRAY | DENTSPLY SIRONA INC | 1,634,704 | $95.4M | 0.0% | $53.09 | +1.2% | CMN | 24906P109 |
| NI | NISOURCE INC | 3,306,352 | $95.22M | 0.0% | $18.18 | +24.5% | CMN | 65473P105 |
| FDX | FEDEX CORP | 579,500 | $95.15M | 0.0% | $146.42 | +5.8% | Call | 31428X106 |
| TWLO | TWILIO INC | 697,498 | $95.1M | 0.0% | $87.48 | +52.2% | CMN | 90138F102 |
| ARMK | ARAMARK | 2,633,604 | $94.97M | 0.0% | $21.01 | +2.4% | CMN | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 1,190,603 | $94.84M | 0.0% | $57.17 | — | CMN | 265504100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,315,907 | $94.73M | 0.0% | $26.40 | -0.9% | CMN | 552953101 |
| PVH | PVH CORP | 1,000,904 | $94.73M | 0.0% | $108.68 | +0.8% | CMN | 693656100 |
| — | MEDIDATA SOLUTIONS INC | 1,046,191 | $94.69M | 0.0% | $84.22 | — | CMN | 58471A105 |
| SIGI | SELECTIVE INS GROUP INC | 1,263,025 | $94.59M | 0.0% | $43.21 | +48.7% | CMN | 816300107 |
| SE | SEA LTD | 2,846,751 | $94.57M | 0.0% | $24.25 | — | CMN | 81141R100 |
| — | LIFE STORAGE INC | 994,328 | $94.54M | 0.0% | $87.79 | — | CMN | 53223X107 |
| KBR | KBR INC | 3,790,050 | $94.52M | 0.0% | $17.62 | +17.3% | CMN | 48242W106 |
| FSLR | FIRST SOLAR INC | 1,438,133 | $94.46M | 0.0% | $47.83 | +25.8% | CMN | 336433107 |
| TTD | THE TRADE DESK INC | 414,430 | $94.4M | 0.0% | $12.81 | +67.8% | CMN | 88339J105 |
| EG | EVEREST RE GROUP LTD | 381,717 | $94.35M | 0.0% | $155.40 | +34.3% | CMN | G3223R108 |
| — | BLUEBIRD BIO INC | 741,363 | $94.3M | 0.0% | $126.30 | — | CMN | 09609G100 |
| TDG | TRANSDIGM GROUP INC | 194,275 | $93.99M | 0.0% | $167.93 | +106.8% | CMN | 893641100 |
| W | WAYFAIR INC | 641,500 | $93.66M | 0.0% | $100.37 | +49.8% | Call | 94419L101 |
| SDY | SPDR SERIES TRUST | 927,328 | $93.55M | 0.0% | $86.54 | — | CMN | 78464A763 |
| — | SYNEOS HEALTH INC | 1,830,711 | $93.53M | 0.0% | $42.50 | — | CMN | 87166B102 |
| BPOP | POPULAR INC | 1,723,478 | $93.48M | 0.0% | $39.68 | +12.7% | CMN | 733174700 |
| VCLT | VANGUARD SCOTTSDALE FDS | 963,867 | $93.37M | 0.0% | $91.35 | — | CMN | 92206C813 |
| DOX | AMDOCS LTD | 1,502,683 | $93.3M | 0.0% | $49.71 | +1.2% | CMN | G02602103 |
| CVBF | CVB FINL CORP | 4,433,729 | $93.24M | 0.0% | $12.84 | +27.5% | CMN | 126600105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 820,575 | $93.16M | 0.0% | $66.30 | +55.2% | CMN | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 3,248,583 | $93.01M | 0.0% | $18.11 | +36.3% | CMN | 15189T107 |
| SNA | SNAP ON INC | 561,392 | $92.99M | 0.0% | $123.49 | +10.6% | CMN | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,694,473 | $92.52M | 0.0% | $8.32 | +18.2% | CMN | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 329,027 | $92.41M | 0.0% | $185.14 | — | CMN | 339041105 |
| IWP | ISHARES TR | 647,479 | $92.32M | 0.0% | $105.62 | — | CMN | 464287481 |
| CW | CURTISS WRIGHT CORP | 723,719 | $92.01M | 0.0% | $86.50 | +29.2% | CMN | 231561101 |
| — | APERGY CORP | 2,737,857 | $91.83M | 0.0% | $38.53 | — | CMN | 03755L104 |
| SUI | SUN CMNTYS INC | 715,999 | $91.78M | 0.0% | $98.77 | — | CMN | 866674104 |
| RVTY | PERKINELMER INC | 950,452 | $91.57M | 0.0% | $62.18 | +47.4% | CMN | 714046109 |
| PBA | PEMBINA PIPELINE CORP | 2,448,009 | $91.09M | 0.0% | $22.51 | +11.6% | CMN | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 608,372 | $90.81M | 0.0% | $29.69 | +58.9% | CMN | 679580100 |
| MKL | MARKEL CORP | 83,075 | $90.52M | 0.0% | $973.81 | +7.6% | CMN | 570535104 |
| HRB | BLOCK H & R INC | 3,088,458 | $90.49M | 0.0% | $18.86 | +9.8% | CMN | 093671105 |
| HEI | HEICO CORP NEW | 673,155 | $90.08M | 0.0% | $69.49 | +60.1% | CMN | 422806109 |
| TXNM | PNM RES INC | 1,765,370 | $89.87M | 0.0% | $27.99 | +70.4% | CMN | 69349H107 |
| WCC | WESCO INTL INC | 1,768,759 | $89.59M | 0.0% | $56.78 | -10.4% | CMN | 95082P105 |
| AA | ALCOA CORP | 3,825,537 | $89.56M | 0.0% | $27.34 | -12.9% | CMN | 013872106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,658,443 | $89.07M | 0.0% | $12.11 | -16.1% | CMN | 01988P108 |
| — | COUPA SOFTWARE INC | 701,137 | $88.77M | 0.0% | $61.43 | — | CMN | 22266L106 |
| — | TORCHMARK CORP | 989,321 | $88.5M | 0.0% | $73.52 | — | CMN | 891027104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,913,939 | $88.41M | 0.0% | $8.74 | +40.1% | CMN | 42824C109 |
| CTRA | CABOT OIL & GAS CORP | 3,849,823 | $88.39M | 0.0% | $18.11 | +4.8% | CMN | 127097103 |
| SNPS | SYNOPSYS INC | 684,336 | $88.07M | 0.0% | $57.29 | +110.0% | CMN | 871607107 |
| — | BARRICK GOLD CORPORATION | 5,581,700 | $88.02M | 0.0% | $16.25 | — | CMN | 067901108 |
| — | STARS GROUP INC | 5,150,030 | $87.91M | 0.0% | $17.72 | — | CMN | 85570W100 |
| — | MYLAN N V | 4,616,432 | $87.9M | 0.0% | $36.60 | — | CMN | N59465109 |
| — | TECH DATA CORP | 838,558 | $87.71M | 0.0% | $82.94 | — | CMN | 878237106 |
| JBLU | JETBLUE AWYS CORP | 4,737,183 | $87.59M | 0.0% | $18.88 | -5.3% | CMN | 477143101 |
| MAN | MANPOWERGROUP INC | 906,698 | $87.59M | 0.0% | $81.77 | +11.4% | CMN | 56418H100 |
| KMPR | KEMPER CORP DEL | 1,014,684 | $87.56M | 0.0% | $74.29 | +15.0% | CMN | 488401100 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,729,891 | $87.41M | 0.0% | $21.65 | -20.8% | CMN | G9456A100 |
| — | SYNOVUS FINL CORP | 2,495,649 | $87.35M | 0.0% | $35.41 | — | CMN | 87161C501 |
| CIEN | CIENA CORP | 2,119,917 | $87.19M | 0.0% | $23.38 | +64.5% | CMN | 171779309 |
| XYL | XYLEM INC | 1,039,679 | $86.96M | 0.0% | $36.22 | +103.2% | CMN | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 854,069 | $86.95M | 0.0% | $62.75 | +34.3% | CMN | 74834L100 |
| H | HYATT HOTELS CORP | 1,140,686 | $86.84M | 0.0% | $64.91 | +13.8% | CMN | 448579102 |
| — | ZENDESK INC | 971,400 | $86.48M | 0.0% | $57.75 | — | Put | 98936J101 |
| XLF | SELECT SECTOR SPDR TR | 3,130,200 | $86.39M | 0.0% | $22.21 | — | Call | 81369Y605 |
| — | PACWEST BANCORP DEL | 2,224,273 | $86.37M | 0.0% | $46.88 | — | CMN | 695263103 |
| TER | TERADYNE INC | 1,798,958 | $86.19M | 0.0% | $36.47 | +20.8% | CMN | 880770102 |
| REG | REGENCY CTRS CORP | 1,291,348 | $86.18M | 0.0% | $45.88 | +11.3% | CMN | 758849103 |
| RBC | RBC BEARINGS INC | 515,942 | $86.06M | 0.0% | $92.71 | +52.7% | CMN | 75524B104 |
| BANR | BANNER CORP | 1,588,760 | $86.03M | 0.0% | $30.82 | +35.3% | CMN | 06652V208 |
| CBU | COMMUNITY BK SYS INC | 1,306,031 | $85.99M | 0.0% | $32.66 | +60.7% | CMN | 203607106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 592,326 | $85.94M | 0.0% | $106.46 | +9.2% | CMN | 459506101 |
| FIVE | FIVE BELOW INC | 715,859 | $85.92M | 0.0% | $46.38 | +183.8% | CMN | 33829M101 |
| — | FIRST DATA CORP NEW | 3,169,701 | $85.8M | 0.0% | $23.49 | — | CMN | 32008D106 |
| SHOP | SHOPIFY INC | 285,375 | $85.66M | 0.0% | $13.82 | +88.3% | CMN | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 562,480 | $85.47M | 0.0% | $59.03 | +105.9% | CMN | 803607100 |
| — | CITRIX SYS INC | 869,200 | $85.3M | 0.0% | $86.98 | — | Put | 177376100 |
| — | CENTERSTATE BK CORP | 3,700,006 | $85.21M | 0.0% | $24.29 | — | CMN | 15201P109 |
| HRL | HORMEL FOODS CORP | 2,100,944 | $85.17M | 0.0% | $27.77 | +22.2% | CMN | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 1,335,500 | $85.08M | 0.0% | $65.76 | — | Call | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 1,789,053 | $85.07M | 0.0% | $50.44 | -35.0% | CMN | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 264,132 | $84.9M | 0.0% | $174.29 | +55.0% | CMN | 57060D108 |
| IDA | IDACORP INC | 843,107 | $84.67M | 0.0% | $58.48 | +72.5% | CMN | 451107106 |
| DK | DELEK US HLDGS INC NEW | 2,086,867 | $84.56M | 0.0% | $32.61 | -10.7% | CMN | 24665A103 |
| — | BROOKFIELD ASSET MGMT INC | 1,767,122 | $84.43M | 0.0% | $40.38 | — | CMN | 112585104 |
| VNO | VORNADO RLTY TR | 1,315,640 | $84.33M | 0.0% | $91.22 | — | CMN | 929042109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 900,927 | $83.95M | 0.0% | $66.04 | +29.3% | CMN | 942749102 |
| EWC | ISHARES INC | 2,921,711 | $83.62M | 0.0% | $26.81 | — | CMN | 464286509 |
| NGVT | INGEVITY CORP | 794,770 | $83.59M | 0.0% | $74.08 | +35.6% | CMN | 45688C107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,097,188 | $83.55M | 0.0% | $35.29 | +78.5% | CMN | 453836108 |
| — | NIELSEN HLDGS PLC | 3,689,965 | $83.39M | 0.0% | $31.55 | — | CMN | G6518L108 |
| CBRE | CBRE GROUP INC | 1,622,018 | $83.21M | 0.0% | $40.84 | +21.7% | CMN | 12504L109 |
| HSBC | HSBC HLDGS PLC | 1,992,780 | $83.18M | 0.0% | $44.17 | — | CMN | 404280406 |
| ALB | ALBEMARLE CORP | 1,177,759 | $82.93M | 0.0% | $93.01 | -27.6% | CMN | 012653101 |
| — | TIFFANY & CO NEW | 885,421 | $82.91M | 0.0% | $94.76 | — | CMN | 886547108 |
| DXC | DXC TECHNOLOGY CO | 1,497,849 | $82.61M | 0.0% | $62.46 | -10.5% | CMN | 23355L106 |
| NTAP | NETAPP INC | 1,336,305 | $82.45M | 0.0% | $36.16 | +55.2% | CMN | 64110D104 |
| — | BHP GROUP PLC | 1,611,800 | $82.38M | 0.0% | $47.23 | — | CMN | 05545E209 |
| — | BERRY GLOBAL GROUP INC | 1,566,372 | $82.38M | 0.0% | $44.65 | — | CMN | 08579W103 |
| WPC | W P CAREY INC | 1,010,134 | $82M | 0.0% | $70.92 | — | CMN | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 1,444,700 | $81.99M | 0.0% | $44.83 | +18.9% | Call | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 799,819 | $81.96M | 0.0% | $46.87 | +17.0% | CMN | 025932104 |
| — | TOTAL S A | 1,468,129 | $81.91M | 0.0% | $55.98 | — | CMN | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 867,772 | $81.65M | 0.0% | $47.89 | +50.7% | CMN | 723484101 |
| BMO | BANK MONTREAL QUE | 1,082,007 | $81.64M | 0.0% | $50.28 | +14.6% | CMN | 063671101 |
| FLOT | ISHARES TR | 1,602,814 | $81.63M | 0.0% | $50.79 | — | CMN | 46429B655 |
| EXAS | EXACT SCIENCES CORP | 689,801 | $81.42M | 0.0% | $54.71 | +84.2% | CMN | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 388,460 | $81.38M | 0.0% | $121.33 | +66.2% | CMN | 989207105 |
| — | JACOBS ENGR GROUP INC | 959,063 | $80.94M | 0.0% | $60.67 | — | CMN | 469814107 |
| WFC | WELLS FARGO CO NEW | 1,710,200 | $80.93M | 0.0% | $37.35 | +4.6% | Put | 949746101 |
| COLB | COLUMBIA BKG SYS INC | 2,233,238 | $80.8M | 0.0% | $21.01 | +23.1% | CMN | 197236102 |
| CACI | CACI INTL INC | 394,319 | $80.67M | 0.0% | $137.83 | +43.5% | CMN | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 1,803,829 | $80.67M | 0.0% | $46.71 | -17.0% | CMN | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 458,273 | $80.64M | 0.0% | $13.22 | +96.7% | CMN | 243537107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,800,770 | $80.62M | 0.0% | $34.10 | — | CMN | 007800105 |
| STAG | STAG INDL INC | 2,665,843 | $80.62M | 0.0% | $29.41 | — | CMN | 85254J102 |
| — | GREAT WESTN BANCORP INC | 2,253,959 | $80.51M | 0.0% | $26.65 | — | CMN | 391416104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,058,394 | $80.29M | 0.0% | $49.09 | +41.7% | CMN | 302130109 |
| CRM | SALESFORCE COM INC | 528,500 | $80.19M | 0.0% | $92.18 | +68.0% | Put | 79466L302 |
| CPK | CHESAPEAKE UTILS CORP | 843,538 | $80.15M | 0.0% | $69.94 | +16.8% | CMN | 165303108 |
| IYG | ISHARES TR | 598,193 | $80.09M | 0.0% | $79.80 | — | CMN | 464287770 |
| DXJ | WISDOMTREE TR | 1,637,150 | $79.73M | 0.0% | $50.81 | — | CMN | 97717W851 |
| GWW | GRAINGER W W INC | 296,722 | $79.59M | 0.0% | $228.44 | +12.8% | CMN | 384802104 |
| — | BARCLAYS BK PLC | 3,049,250 | $79.28M | 0.0% | $34.68 | — | CMN | 06746P621 |
| WY | WEYERHAEUSER CO | 3,009,377 | $79.27M | 0.0% | $22.13 | -11.0% | CMN | 962166104 |
| USAC | USA COMPRESSION PARTNERS LP | 4,460,159 | $79.26M | 0.0% | $16.23 | — | CMN | 90290N109 |
| RGLD | ROYAL GOLD INC | 772,615 | $79.19M | 0.0% | $68.04 | +32.4% | CMN | 780287108 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,713,606 | $78.8M | 0.0% | $30.71 | — | CMN | 05971J102 |
| — | DISCOVERY INC | 2,564,667 | $78.74M | 0.0% | $29.58 | — | CMN | 25470F104 |
| FAF | FIRST AMERN FINL CORP | 1,465,200 | $78.68M | 0.0% | $34.76 | +25.0% | CMN | 31847R102 |
| BHF | BRIGHTHOUSE FINL INC | 2,130,859 | $78.18M | 0.0% | $49.08 | -21.3% | CMN | 10922N103 |
| ASML | ASML HOLDING N V | 375,692 | $78.12M | 0.0% | $136.43 | — | CMN | N07059210 |
| AVY | AVERY DENNISON CORP | 674,169 | $77.99M | 0.0% | $54.88 | +77.5% | CMN | 053611109 |
| — | GRUBHUB INC | 999,888 | $77.98M | 0.0% | $104.69 | — | CMN | 400110102 |
| GRMN | GARMIN LTD | 973,946 | $77.72M | 0.0% | $36.42 | +92.9% | CMN | H2906T109 |
| FDS | FACTSET RESH SYS INC | 270,329 | $77.47M | 0.0% | $176.48 | +47.1% | CMN | 303075105 |
| — | CELGENE CORP | 836,900 | $77.36M | 0.0% | $95.13 | — | Put | 151020104 |
| — | PBF LOGISTICS LP | 3,658,963 | $77.35M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| MAS | MASCO CORP | 1,970,329 | $77.32M | 0.0% | $29.89 | +15.7% | CMN | 574599106 |
| — | BEACON ROOFING SUPPLY INC | 2,102,539 | $77.21M | 0.0% | $39.14 | — | CMN | 073685109 |
| JPM | JPMORGAN CHASE & CO | 690,200 | $77.16M | 0.0% | $56.59 | +62.6% | Call | 46625H100 |
| — | MFA FINL INC | 10,706,246 | $76.87M | 0.0% | $7.36 | — | CMN | 55272X102 |
| MOH | MOLINA HEALTHCARE INC | 536,947 | $76.86M | 0.0% | $99.32 | +37.9% | CMN | 60855R100 |
| LITE | LUMENTUM HLDGS INC | 1,437,338 | $76.77M | 0.0% | $51.77 | +2.9% | CMN | 55024U109 |
| KBH | KB HOME | 2,981,384 | $76.71M | 0.0% | $18.26 | +27.4% | CMN | 48666K109 |
| NBIS | YANDEX N V | 2,018,051 | $76.69M | 0.0% | $30.55 | — | CMN | N97284108 |
| KNSL | KINSALE CAP GROUP INC | 834,999 | $76.39M | 0.0% | $27.89 | +182.5% | CMN | 49714P108 |
| — | SIRIUS XM HLDGS INC | 13,652,011 | $76.18M | 0.0% | $5.61 | — | CMN | 82968B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,525,446 | $76.09M | 0.0% | $58.10 | -8.0% | CMN | 00847X104 |
| COR | AMERISOURCEBERGEN CORP | 891,530 | $76.01M | 0.0% | $66.87 | -5.5% | CMN | 03073E105 |
| BEN | FRANKLIN RES INC | 2,183,117 | $75.97M | 0.0% | $25.43 | -3.0% | CMN | 354613101 |
| — | TWO HBRS INVT CORP | 5,975,436 | $75.71M | 0.0% | $15.17 | — | CMN | 90187B408 |
| — | PEOPLES UTD FINL INC | 4,507,257 | $75.63M | 0.0% | $16.71 | — | CMN | 712704105 |
| — | ARCONIC INC | 2,918,720 | $75.36M | 0.0% | $23.54 | — | CMN | 03965L100 |
| WING | WINGSTOP INC | 793,919 | $75.22M | 0.0% | $60.94 | +33.7% | CMN | 974155103 |
| — | NUVASIVE INC | 1,284,925 | $75.22M | 0.0% | $64.44 | — | CMN | 670704105 |
| WU | WESTERN UN CO | 3,780,464 | $75.19M | 0.0% | $19.55 | — | CMN | 959802109 |
| — | CENTURYLINK INC | 6,392,006 | $75.17M | 0.0% | $22.33 | — | CMN | 156700106 |
| L | LOEWS CORP | 1,374,837 | $75.16M | 0.0% | $45.46 | +9.7% | CMN | 540424108 |
| RNST | RENASANT CORP | 2,084,545 | $74.92M | 0.0% | $34.33 | +2.5% | CMN | 75970E107 |
| XPO | XPO LOGISTICS INC | 1,294,723 | $74.85M | 0.0% | $19.59 | +4.0% | CMN | 983793100 |
| HEI/A | HEICO CORP NEW | 722,916 | $74.73M | 0.0% | $55.62 | +64.0% | CMN | 422806208 |
| FRME | FIRST MERCHANTS CORP | 1,970,524 | $74.68M | 0.0% | $20.70 | +41.0% | CMN | 320817109 |
| WAFD | WASHINGTON FED INC | 2,137,592 | $74.67M | 0.0% | $22.37 | +16.2% | CMN | 938824109 |
| — | PRA HEALTH SCIENCES INC | 752,162 | $74.58M | 0.0% | $76.83 | — | CMN | 69354M108 |
| UBS | UBS GROUP AG | 6,285,000 | $74.48M | 0.0% | $15.99 | -23.4% | Put | H42097107 |
| DOV | DOVER CORP | 742,785 | $74.43M | 0.0% | $70.61 | +23.5% | CMN | 260003108 |
| — | PIONEER NAT RES CO | 483,400 | $74.38M | 0.0% | $162.61 | — | Call | 723787107 |
| — | INDEPENDENT BK GROUP INC | 1,352,739 | $74.35M | 0.0% | $54.20 | — | CMN | 45384B106 |
| MAA | MID AMER APT CMNTYS INC | 628,137 | $73.97M | 0.0% | $63.50 | +41.8% | CMN | 59522J103 |
| — | GENERAL ELECTRIC CO | 7,032,200 | $73.84M | 0.0% | $19.12 | — | Put | 369604103 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $73.82M | 0.0% | $14.18 | — | CMN | 29272B105 |
| FFIN | FIRST FINL BANKSHARES | 2,396,288 | $73.78M | 0.0% | $23.82 | +11.6% | CMN | 32020R109 |
| GPC | GENUINE PARTS CO | 709,086 | $73.45M | 0.0% | $68.95 | +23.9% | CMN | 372460105 |
| KMT | KENNAMETAL INC | 1,985,067 | $73.43M | 0.0% | $30.18 | -1.2% | CMN | 489170100 |
| MHK | MOHAWK INDS INC | 496,980 | $73.29M | 0.0% | $164.52 | -15.9% | CMN | 608190104 |
| — | CALLON PETE CO DEL | 11,099,932 | $73.15M | 0.0% | $12.52 | — | CMN | 13123X102 |
| — | COLUMBIA PPTY TR INC | 3,526,474 | $73.14M | 0.0% | $22.16 | — | CMN | 198287203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,065,032 | $72.96M | 0.0% | $27.30 | 0.0% | CMN | 04911A107 |
| NTCT | NETSCOUT SYS INC | 2,871,921 | $72.92M | 0.0% | $31.71 | -15.3% | CMN | 64115T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 942,373 | $72.82M | 0.0% | $75.67 | -10.5% | CMN | 83088M102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,310,067 | $72.8M | 0.0% | $14.89 | — | CMN | 292480100 |
| ASHR | DBX ETF TR | 2,585,100 | $72.8M | 0.0% | $28.50 | — | Put | 233051879 |
| NSP | INSPERITY INC | 595,640 | $72.75M | 0.0% | $62.33 | +62.0% | CMN | 45778Q107 |
| SAM | BOSTON BEER INC | 192,479 | $72.71M | 0.0% | $209.89 | +50.9% | CMN | 100557107 |
| NVDA | NVIDIA CORP | 442,200 | $72.62M | 0.0% | $2.44 | +69.0% | Call | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 627,310 | $72.52M | 0.0% | $87.71 | +34.6% | CMN | M22465104 |
| VSAT | VIASAT INC | 897,076 | $72.5M | 0.0% | $79.39 | +10.1% | CMN | 92552V100 |
| LEN | LENNAR CORP | 1,496,135 | $72.5M | 0.0% | $47.44 | -3.3% | CMN | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,266,500 | $72.36M | 0.0% | $32.00 | +25.1% | Call | 92343V104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,454,971 | $72.2M | 0.0% | $50.92 | +4.4% | CMN | 204166102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 854,218 | $72.05M | 0.0% | $65.14 | +10.0% | CMN | 12541W209 |
| LBRDK | LIBERTY BROADBAND CORP | 691,170 | $72.03M | 0.0% | $70.00 | +31.9% | CMN | 530307305 |
| COLM | COLUMBIA SPORTSWEAR CO | 718,144 | $71.93M | 0.0% | $63.95 | +42.6% | CMN | 198516106 |
| UPS | UNITED PARCEL SERVICE INC | 694,800 | $71.75M | 0.0% | $75.39 | +6.3% | Call | 911312106 |
| WEN | WENDYS CO | 3,656,936 | $71.6M | 0.0% | $14.80 | +27.2% | CMN | 95058W100 |
| QCOM | QUALCOMM INC | 940,400 | $71.54M | 0.0% | $56.63 | +10.7% | Call | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 1,087,871 | $71.52M | 0.0% | $63.52 | — | CMN | 780259107 |
| TRS | TRIMAS CORP | 2,307,574 | $71.47M | 0.0% | $20.24 | +51.4% | CMN | 896215209 |
| PRI | PRIMERICA INC | 594,645 | $71.33M | 0.0% | $74.55 | +66.1% | CMN | 74164M108 |
| AMGN | AMGEN INC | 386,400 | $71.21M | 0.0% | $112.81 | +29.6% | Put | 031162100 |
| TM | TOYOTA MOTOR CORP | 573,219 | $71.07M | 0.0% | $114.12 | — | CMN | 892331307 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,469,690 | $70.24M | 0.0% | $43.28 | — | CMN | 53046P109 |
| INGR | INGREDION INC | 849,528 | $70.08M | 0.0% | $99.94 | -14.0% | CMN | 457187102 |
| WMT | WALMART INC | 633,800 | $70.03M | 0.0% | $28.00 | +11.8% | Put | 931142103 |
| RMD | RESMED INC | 573,212 | $69.95M | 0.0% | $60.74 | +72.1% | CMN | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 537,100 | $69.93M | 0.0% | $116.43 | — | Call | 913017109 |
| — | TABLEAU SOFTWARE INC | 420,917 | $69.88M | 0.0% | $100.13 | — | CMN | 87336U105 |
| JKHY | HENRY JACK & ASSOC INC | 520,935 | $69.76M | 0.0% | $87.83 | +45.4% | CMN | 426281101 |
| MDB | MONGODB INC | 458,523 | $69.74M | 0.0% | $143.11 | +1.4% | CMN | 60937P106 |
| KW | KENNEDY-WILSON HLDGS INC | 3,389,904 | $69.73M | 0.0% | $18.72 | +13.7% | CMN | 489398107 |
| — | PINNACLE FINL PARTNERS INC | 1,211,609 | $69.64M | 0.0% | $39.60 | — | CMN | 72346Q104 |
| SJM | SMUCKER J M CO | 603,850 | $69.56M | 0.0% | $90.38 | +8.9% | CMN | 832696405 |
| EME | EMCOR GROUP INC | 789,162 | $69.53M | 0.0% | $45.42 | +74.2% | CMN | 29084Q100 |
| VST | VISTRA ENERGY CORP | 3,070,157 | $69.51M | 0.0% | $16.43 | +31.2% | CMN | 92840M102 |
| STWD | STARWOOD PPTY TR INC | 3,053,150 | $69.37M | 0.0% | $21.96 | — | CMN | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800,000 | $69.36M | 0.0% | $32.17 | +21.9% | Put | 595017104 |
| AR | ANTERO RES CORP | 12,536,620 | $69.33M | 0.0% | $16.66 | -56.7% | CMN | 03674X106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,015,068 | $69.31M | 0.0% | $14.00 | — | Put | N31738102 |
| EMN | EASTMAN CHEMICAL CO | 890,059 | $69.27M | 0.0% | $59.25 | +1.0% | CMN | 277432100 |
| SCZ | ISHARES TR | 1,204,724 | $69.15M | 0.0% | $56.68 | — | CMN | 464288273 |
| — | NEW YORK CMNTY BANCORP INC | 6,923,774 | $69.1M | 0.0% | $12.56 | — | CMN | 649445103 |
| FNV | FRANCO NEVADA CORP | 813,341 | $69.04M | 0.0% | $63.31 | +12.2% | CMN | 351858105 |
| — | PDC ENERGY INC | 1,909,577 | $68.86M | 0.0% | $48.37 | — | CMN | 69327R101 |
| BIDU | BAIDU INC | 586,000 | $68.77M | 0.0% | $153.58 | — | Put | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 710,657 | $68.76M | 0.0% | $95.93 | — | CMN | 344419106 |
| CVX | CHEVRON CORP NEW | 552,500 | $68.75M | 0.0% | $78.77 | +14.6% | Call | 166764100 |
| BLD | TOPBUILD CORP | 828,575 | $68.57M | 0.0% | $42.38 | +80.5% | CMN | 89055F103 |
| AMH | AMERICAN HOMES 4 RENT | 2,816,607 | $68.47M | 0.0% | $21.53 | — | CMN | 02665T306 |
| WAB | WABTEC CORP | 953,889 | $68.45M | 0.0% | $73.23 | -6.9% | CMN | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 2,399,325 | $68.43M | 0.0% | $26.99 | -20.8% | CMN | 25179M103 |
| IGIB | ISHARES TR | 1,198,666 | $68.26M | 0.0% | $106.42 | — | CMN | 464288638 |
| SMPL | SIMPLY GOOD FOODS CO | 2,834,832 | $68.26M | 0.0% | $12.43 | +82.5% | CMN | 82900L102 |
| DXCM | DEXCOM INC | 455,160 | $68.2M | 0.0% | $21.28 | +47.7% | CMN | 252131107 |
| — | ADVANCED DISP SVCS INC DEL | 2,136,874 | $68.19M | 0.0% | $23.83 | — | CMN | 00790X101 |
| — | ATLASSIAN CORP PLC | 519,400 | $67.96M | 0.0% | $75.74 | — | Put | G06242104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,374,404 | $67.81M | 0.0% | $27.16 | +0.5% | CMN | 90984P303 |
| XLU | SELECT SECTOR SPDR TR | 1,136,200 | $67.75M | 0.0% | $50.69 | — | Put | 81369Y886 |
| CHH | CHOICE HOTELS INTL INC | 778,290 | $67.72M | 0.0% | $70.83 | +11.7% | CMN | 169905106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,406,650 | $67.49M | 0.0% | $41.19 | +1.5% | CMN | 144285103 |
| MTDR | MATADOR RES CO | 3,393,862 | $67.47M | 0.0% | $23.47 | -19.1% | CMN | 576485205 |
| — | HD SUPPLY HLDGS INC | 1,674,691 | $67.46M | 0.0% | $39.63 | — | CMN | 40416M105 |
| GAP | GAP INC | 3,753,688 | $67.45M | 0.0% | $20.60 | -14.0% | CMN | 364760108 |
| PLNT | PLANET FITNESS INC | 930,952 | $67.44M | 0.0% | $56.38 | +33.6% | CMN | 72703H101 |
| — | QIAGEN NV | 1,663,064 | $67.44M | 0.0% | $35.35 | — | CMN | N72482123 |
| — | VANECK VECTORS ETF TR | 4,548,791 | $67.41M | 0.0% | $19.53 | — | CMN | 92189F718 |
| BBD | BANCO BRADESCO S A | 6,859,718 | $67.36M | 0.0% | $10.18 | — | CMN | 059460303 |
| CPRT | COPART INC | 900,923 | $67.33M | 0.0% | $10.22 | +68.0% | CMN | 217204106 |
| — | NEW RELIC INC | 778,171 | $67.32M | 0.0% | $81.18 | — | CMN | 64829B100 |
| — | HILL ROM HLDGS INC | 643,371 | $67.31M | 0.0% | $82.86 | — | CMN | 431475102 |
| — | AARONS INC | 1,094,628 | $67.22M | 0.0% | $38.59 | — | CMN | 002535300 |
| — | SYMANTEC CORP | 3,088,226 | $67.2M | 0.0% | $23.03 | — | CMN | 871503108 |
| VOD | VODAFONE GROUP PLC NEW | 4,104,012 | $67.02M | 0.0% | $27.34 | — | CMN | 92857W308 |
| HOLX | HOLOGIC INC | 1,393,047 | $66.89M | 0.0% | $40.65 | +13.7% | CMN | 436440101 |
| — | UNILEVER N V | 1,099,870 | $66.78M | 0.0% | $48.94 | — | CMN | 904784709 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 920,171 | $66.77M | 0.0% | $67.63 | +13.4% | CMN | 02043Q107 |
| MTH | MERITAGE HOMES CORP | 1,294,688 | $66.47M | 0.0% | $21.73 | +16.2% | CMN | 59001A102 |
| RLI | RLI CORP | 773,903 | $66.33M | 0.0% | $30.77 | +6.9% | CMN | 749607107 |
| HLI | HOULIHAN LOKEY INC | 1,484,683 | $66.11M | 0.0% | $38.07 | +7.5% | CMN | 441593100 |
| R | RYDER SYS INC | 1,132,913 | $66.05M | 0.0% | $69.29 | -14.1% | CMN | 783549108 |
| FOX | FOX CORP | 1,805,562 | $65.96M | 0.0% | $34.51 | -4.5% | CMN | 35137L204 |
| PDD | PINDUODUO INC | 3,195,776 | $65.93M | 0.0% | $21.69 | — | CMN | 722304102 |
| CVNA | CARVANA CO | 1,044,649 | $65.39M | 0.0% | $49.98 | +28.5% | CMN | 146869102 |
| WHD | CACTUS INC | 1,973,164 | $65.35M | 0.0% | $27.57 | +26.1% | CMN | 127203107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,776,006 | $65.25M | 0.0% | $30.83 | — | CMN | 32054K103 |
| BKNG | BOOKING HLDGS INC | 34,700 | $65.05M | 0.0% | $1926.24 | -8.3% | Call | 09857L108 |
| LII | LENNOX INTL INC | 235,945 | $64.89M | 0.0% | $141.77 | +77.2% | CMN | 526107107 |
| WCN | WASTE CONNECTIONS INC | 677,449 | $64.75M | 0.0% | $64.79 | +35.9% | CMN | 94106B101 |
| — | ZENDESK INC | 725,900 | $64.63M | 0.0% | $57.75 | — | Call | 98936J101 |
| MFC | MANULIFE FINL CORP | 3,542,870 | $64.41M | 0.0% | $17.50 | +1.7% | CMN | 56501R106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 900,030 | $64.39M | 0.0% | $68.12 | — | CMN | 46137Y401 |
| VIG | VANGUARD GROUP | 557,544 | $64.21M | 0.0% | $89.99 | — | CMN | 921908844 |
| AVNS | AVANOS MED INC | 1,469,672 | $64.09M | 0.0% | $63.66 | -32.8% | CMN | 05350V106 |
| EVRG | EVERGY INC | 1,064,626 | $64.04M | 0.0% | $40.46 | +12.0% | CMN | 30034W106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 789,196 | $64M | 0.0% | $74.83 | — | CMN | 78377T107 |
| TDS | TELEPHONE & DATA SYS INC | 2,102,638 | $63.92M | 0.0% | $30.82 | +1.4% | CMN | 879433829 |
| TXT | TEXTRON INC | 1,204,754 | $63.9M | 0.0% | $46.79 | +7.4% | CMN | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,117,862 | $63.86M | 0.0% | $35.82 | +12.3% | CMN | 34964C106 |
| CLF | CLEVELAND CLIFFS INC | 5,979,197 | $63.8M | 0.0% | $8.50 | +11.0% | CMN | 185899101 |
| CUK | CARNIVAL PLC | 1,408,262 | $63.75M | 0.0% | $60.53 | — | CMN | 14365C103 |
| MUSA | MURPHY USA INC | 757,311 | $63.64M | 0.0% | $75.31 | +8.0% | CMN | 626755102 |
| W | WAYFAIR INC | 435,053 | $63.52M | 0.0% | $100.37 | +49.8% | CMN | 94419L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 750,560 | $63.46M | 0.0% | $39.60 | +29.8% | CMN | 754730109 |
| XBI | SPDR SERIES TRUST | 723,500 | $63.46M | 0.0% | $84.99 | — | Put | 78464A870 |
| — | VERINT SYS INC | 1,179,840 | $63.45M | 0.0% | $37.11 | — | CMN | 92343X100 |
| — | ELDORADO RESORTS INC | 1,374,006 | $63.3M | 0.0% | $35.49 | — | CMN | 28470R102 |
| RNG | RINGCENTRAL INC | 549,820 | $63.19M | 0.0% | $74.31 | +55.1% | CMN | 76680R206 |
| DAR | DARLING INGREDIENTS INC | 3,169,353 | $63.04M | 0.0% | $19.52 | +5.0% | CMN | 237266101 |
| — | ANNALY CAP MGMT INC | 6,902,582 | $63.02M | 0.0% | $11.12 | — | CMN | 035710409 |
| ORI | OLD REP INTL CORP | 2,808,701 | $62.86M | 0.0% | $9.85 | +27.9% | CMN | 680223104 |
| WMT | WALMART INC | 568,900 | $62.86M | 0.0% | $28.00 | +11.8% | Call | 931142103 |
| — | AMCOR PLC | 5,457,578 | $62.71M | 0.0% | $8.56 | 0.0% | CMN | G0250X107 |
| CC | CHEMOURS CO | 2,612,223 | $62.69M | 0.0% | $24.32 | -8.3% | CMN | 163851108 |
| NOMD | NOMAD FOODS LTD | 2,930,561 | $62.6M | 0.0% | $19.49 | +7.6% | CMN | G6564A105 |
| XYZ | SQUARE INC | 862,700 | $62.57M | 0.0% | $41.80 | +67.1% | Call | 852234103 |
| OGE | OGE ENERGY CORP | 1,470,145 | $62.57M | 0.0% | $33.54 | +26.2% | CMN | 670837103 |
| NVR | NVR INC | 18,494 | $62.33M | 0.0% | $1700.88 | +88.6% | CMN | 62944T105 |
| — | UNITED STATES OIL FUND LP | 5,174,181 | $62.3M | 0.0% | $12.07 | — | CMN | 91232N108 |
| — | SAGE THERAPEUTICS INC | 340,006 | $62.25M | 0.0% | $116.36 | — | CMN | 78667J108 |
| TRIP | TRIPADVISOR INC | 1,344,052 | $62.22M | 0.0% | $44.51 | -2.6% | CMN | 896945201 |
| CNC | CENTENE CORP DEL | 1,184,600 | $62.12M | 0.0% | $51.41 | +5.1% | Call | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 2,084,720 | $62.06M | 0.0% | $29.26 | -9.4% | CMN | G0750C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 485,605 | $62M | 0.0% | $53.78 | +99.9% | CMN | 11133T103 |
| — | STERICYCLE INC | 1,296,883 | $61.93M | 0.0% | $70.59 | — | CMN | 858912108 |
| LEA | LEAR CORP | 443,984 | $61.83M | 0.0% | $117.54 | +4.0% | CMN | 521865204 |
| — | UNIVAR INC | 2,805,519 | $61.83M | 0.0% | $24.22 | — | CMN | 91336L107 |
| MS | MORGAN STANLEY | 1,410,500 | $61.79M | 0.0% | $28.95 | +25.3% | Put | 617446448 |
| — | APACHE CORP | 2,131,263 | $61.74M | 0.0% | $41.41 | — | CMN | 037411105 |
| UDR | UDR INC | 1,374,153 | $61.69M | 0.0% | $27.23 | +29.7% | CMN | 902653104 |
| — | KAMAN CORP | 962,673 | $61.31M | 0.0% | $44.29 | — | CMN | 483548103 |
| DEO | DIAGEO P L C | 353,786 | $60.96M | 0.0% | $123.50 | — | CMN | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 466,241 | $60.86M | 0.0% | $129.77 | — | CMN | 922908611 |
| WIX | WIX COM LTD | 426,773 | $60.65M | 0.0% | $86.32 | +56.3% | CMN | M98068105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,335,600 | $60.57M | 0.0% | $41.83 | -13.7% | Call | 110122108 |
| QRVO | QORVO INC | 908,402 | $60.51M | 0.0% | $69.27 | +0.3% | CMN | 74736K101 |
| BCE | BCE INC | 1,327,089 | $60.36M | 0.0% | $27.20 | +7.2% | CMN | 05534B760 |
| VYM | VANGUARD WHITEHALL FDS INC | 690,349 | $60.32M | 0.0% | $74.56 | — | CMN | 921946406 |
| COTY | COTY INC | 4,498,124 | $60.27M | 0.0% | $16.76 | -29.6% | CMN | 222070203 |
| ETSY | ETSY INC | 981,318 | $60.22M | 0.0% | $40.08 | +62.9% | CMN | 29786A106 |
| — | SITE CENTERS CORP | 4,545,593 | $60.18M | 0.0% | $11.07 | — | CMN | 82981J109 |
| TREE | LENDINGTREE INC NEW | 143,269 | $60.18M | 0.0% | $358.99 | — | CMN | 52603B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,719,297 | $60.09M | 0.0% | $43.18 | -25.1% | CMN | 00404A109 |
| TPR | TAPESTRY INC | 1,891,414 | $60.01M | 0.0% | $34.27 | -23.7% | CMN | 876030107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,130,639 | $59.94M | 0.0% | $46.02 | — | CMN | 637417106 |
| — | BEST INC | 10,865,800 | $59.87M | 0.0% | $5.76 | — | CMN | 08653C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 615,514 | $59.83M | 0.0% | $63.04 | +32.8% | CMN | 04247X102 |
| WTM | WHITE MTNS INS GROUP LTD | 58,570 | $59.83M | 0.0% | $853.92 | +12.7% | CMN | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 427,300 | $59.51M | 0.0% | $85.08 | +34.9% | Call | 478160104 |
| BKR | BAKER HUGHES A GE CO | 2,408,957 | $59.33M | 0.0% | $24.22 | -17.7% | CMN | 05722G100 |
| CPA | COPA HOLDINGS SA | 607,774 | $59.3M | 0.0% | $77.37 | -5.1% | CMN | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,100 | $59.28M | 0.0% | $157.44 | +31.4% | Call | 084670702 |
| MCY | MERCURY GENL CORP NEW | 947,787 | $59.24M | 0.0% | $47.53 | +17.4% | CMN | 589400100 |
| RAMP | LIVERAMP HLDGS INC | 1,221,264 | $59.21M | 0.0% | $47.32 | +14.5% | CMN | 53815P108 |
| — | CHEMICAL FINL CORP | 1,438,570 | $59.14M | 0.0% | $51.76 | — | CMN | 163731102 |
| OLED | UNIVERSAL DISPLAY CORP | 314,305 | $59.11M | 0.0% | $102.65 | +54.1% | CMN | 91347P105 |
| ARW | ARROW ELECTRS INC | 828,557 | $59.05M | 0.0% | $62.29 | +18.3% | CMN | 042735100 |
| QCOM | QUALCOMM INC | 774,200 | $58.89M | 0.0% | $56.63 | +10.7% | Put | 747525103 |
| SNAP | SNAP INC | 4,116,040 | $58.86M | 0.0% | $12.11 | +1.0% | CMN | 83304A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 486,640 | $58.8M | 0.0% | $124.52 | — | CMN | 82669G104 |
| — | FANHUA INC | 1,754,907 | $58.74M | 0.0% | $25.48 | — | CMN | 30712A103 |
| OTEX | OPEN TEXT CORP | 1,423,976 | $58.67M | 0.0% | $29.95 | +12.2% | CMN | 683715106 |
| XLV | SELECT SECTOR SPDR TR | 631,900 | $58.54M | 0.0% | $62.05 | — | Put | 81369Y209 |
| — | SOUTH ST CORP | 794,446 | $58.53M | 0.0% | $64.87 | — | CMN | 840441109 |
| V | VISA INC | 336,400 | $58.38M | 0.0% | $86.21 | +81.3% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 427,600 | $58.28M | 0.0% | $87.50 | +31.1% | Call | 149123101 |
| — | STERLING BANCORP DEL | 2,738,253 | $58.27M | 0.0% | $21.91 | — | CMN | 85917A100 |
| HAS | HASBRO INC | 549,619 | $58.08M | 0.0% | $65.00 | +18.4% | CMN | 418056107 |
| MTN | VAIL RESORTS INC | 260,220 | $58.08M | 0.0% | $123.35 | +80.1% | CMN | 91879Q109 |
| — | ABIOMED INC | 222,217 | $57.89M | 0.0% | $208.19 | — | CMN | 003654100 |
| KDP | KEURIG DR PEPPER INC | 1,990,630 | $57.53M | 0.0% | $21.09 | +14.8% | CMN | 49271V100 |
| ALC | ALCON INC | 923,600 | $57.31M | 0.0% | $57.87 | 0.0% | Put | H01301128 |
| — | APARTMENT INVT & MGMT CO | 1,140,669 | $57.17M | 0.0% | $50.29 | — | CMN | 03748R754 |
| KO | COCA COLA CO | 1,121,100 | $57.09M | 0.0% | $37.28 | +7.1% | Call | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 645,700 | $56.98M | 0.0% | $57.41 | +18.0% | Put | 26441C204 |
| — | SPARK THERAPEUTICS INC | 555,794 | $56.9M | 0.0% | $69.17 | — | CMN | 84652J103 |
| JRVR | JAMES RIV GROUP LTD | 1,211,850 | $56.84M | 0.0% | $39.67 | +9.7% | CMN | G5005R107 |
| EPR | EPR PPTYS | 761,742 | $56.82M | 0.0% | $63.13 | — | CMN | 26884U109 |
| GOOG | ALPHABET INC | 52,500 | $56.75M | 0.0% | $42.81 | +33.8% | Call | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 702,176 | $56.67M | 0.0% | $59.14 | — | CMN | 512816109 |
| MUR | MURPHY OIL CORP | 2,298,430 | $56.66M | 0.0% | $25.04 | -17.4% | CMN | 626717102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 854,982 | $56.61M | 0.0% | $30.73 | +77.1% | CMN | 099502106 |
| EEFT | EURONET WORLDWIDE INC | 336,148 | $56.55M | 0.0% | $99.12 | +54.2% | CMN | 298736109 |
| XLRE | SELECT SECTOR SPDR TR | 1,526,352 | $56.12M | 0.0% | $32.43 | — | CMN | 81369Y860 |
| ALK | ALASKA AIR GROUP INC | 877,213 | $56.06M | 0.0% | $59.98 | -0.5% | CMN | 011659109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,769,666 | $56.06M | 0.0% | $34.24 | -13.2% | CMN | 74112D101 |
| — | VARIAN MED SYS INC | 411,383 | $56M | 0.0% | $94.66 | — | CMN | 92220P105 |
| CNMD | CONMED CORP | 654,253 | $55.98M | 0.0% | $39.47 | +96.4% | CMN | 207410101 |
| WAT | WATERS CORP | 258,964 | $55.74M | 0.0% | $135.93 | +60.8% | CMN | 941848103 |
| — | CLOUDERA INC | 10,587,000 | $55.69M | 0.0% | $11.54 | — | Put | 18914U100 |
| — | II VI INC | 1,516,201 | $55.43M | 0.0% | $37.14 | — | CMN | 902104108 |
| HP | HELMERICH & PAYNE INC | 1,090,856 | $55.22M | 0.0% | $60.43 | -8.9% | CMN | 423452101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 386,988 | $55.17M | 0.0% | $143.42 | -6.3% | CMN | G50871105 |
| GOOG | ALPHABET INC | 51,000 | $55.13M | 0.0% | $42.81 | +33.8% | Put | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 970,800 | $55.09M | 0.0% | $44.83 | +18.9% | Put | 247361702 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,086,464 | $55.08M | 0.0% | $25.50 | +4.3% | CMN | 05550J101 |
| NXPI | NXP SEMICONDUCTORS N V | 561,200 | $54.78M | 0.0% | $79.24 | +9.7% | Put | N6596X109 |
| — | 58 COM INC | 880,751 | $54.76M | 0.0% | $62.12 | — | CMN | 31680Q104 |
| CSL | CARLISLE COS INC | 389,011 | $54.62M | 0.0% | $97.29 | +27.5% | CMN | 142339100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 647,428 | $54.6M | 0.0% | $65.11 | +19.8% | CMN | 043436104 |
| CGNX | COGNEX CORP | 1,136,212 | $54.52M | 0.0% | $43.94 | +2.6% | CMN | 192422103 |
| — | FOOT LOCKER INC | 1,299,632 | $54.48M | 0.0% | $55.41 | — | CMN | 344849104 |
| ASGN | ASGN INC | 898,612 | $54.46M | 0.0% | $75.69 | -20.6% | CMN | 00191U102 |
| REXR | REXFORD INDL RLTY INC | 1,344,631 | $54.28M | 0.0% | $31.86 | — | CMN | 76169C100 |
| MPC | MARATHON PETE CORP | 967,600 | $54.07M | 0.0% | $40.63 | +9.0% | Call | 56585A102 |
| — | OASIS PETE INC NEW | 9,497,918 | $53.95M | 0.0% | $6.68 | — | CMN | 674215108 |
| — | ATLASSIAN CORP PLC | 411,900 | $53.89M | 0.0% | $75.74 | — | Call | G06242104 |
| SMH | VANECK VECTORS ETF TR | 484,100 | $53.34M | 0.0% | $90.09 | — | Call | 92189F676 |
| — | FIREEYE INC | 3,599,701 | $53.31M | 0.0% | $13.96 | — | CMN | 31816Q101 |
| — | HESS CORP | 837,100 | $53.21M | 0.0% | $44.49 | — | Call | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 234,139 | $53.08M | 0.0% | $101.27 | +98.8% | CMN | 70432V102 |
| WSO | WATSCO INC | 324,577 | $53.08M | 0.0% | $143.72 | +9.3% | CMN | 942622200 |
| NVDA | NVIDIA CORP | 322,900 | $53.03M | 0.0% | $2.44 | +69.0% | Put | 67066G104 |
| URI | UNITED RENTALS INC | 397,896 | $52.77M | 0.0% | $106.87 | +15.0% | CMN | 911363109 |
| WWD | WOODWARD INC | 465,364 | $52.66M | 0.0% | $77.10 | +33.2% | CMN | 980745103 |
| PODD | INSULET CORP | 440,970 | $52.64M | 0.0% | $84.58 | +21.2% | CMN | 45784P101 |
| AIZ | ASSURANT INC | 494,701 | $52.63M | 0.0% | $77.00 | +13.8% | CMN | 04621X108 |
| RWT | REDWOOD TR INC | 3,178,783 | $52.55M | 0.0% | $16.06 | — | CMN | 758075402 |
| — | GCI LIBERTY INC | 854,870 | $52.54M | 0.0% | $55.99 | — | CMN | 36164V305 |
| SPSB | SPDR SERIES TRUST | 1,705,374 | $52.49M | 0.0% | $30.57 | — | CMN | 78464A474 |
| EVR | EVERCORE INC | 590,787 | $52.33M | 0.0% | $70.03 | +9.6% | CMN | 29977A105 |
| DVY | ISHARES TR | 524,659 | $52.23M | 0.0% | $91.84 | — | CMN | 464287168 |
| OCFC | OCEANFIRST FINL CORP | 2,099,805 | $52.18M | 0.0% | $17.76 | +4.8% | CMN | 675234108 |
| SLF | SUN LIFE FINL INC | 1,260,847 | $52.15M | 0.0% | $37.25 | +7.9% | CMN | 866796105 |
| CHGG | CHEGG INC | 1,349,728 | $52.09M | 0.0% | $14.27 | +164.2% | CMN | 163092109 |
| THO | THOR INDS INC | 891,033 | $52.08M | 0.0% | $80.37 | -34.4% | CMN | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 666,774 | $52.05M | 0.0% | $128.80 | -27.4% | CMN | 91307C102 |
| SMTC | SEMTECH CORP | 1,081,972 | $51.99M | 0.0% | $29.74 | +63.3% | CMN | 816850101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,000 | $51.99M | 0.0% | $121.57 | -18.9% | Put | 459200101 |
| MA | MASTERCARD INC | 196,300 | $51.93M | 0.0% | $108.56 | +122.3% | Call | 57636Q104 |
| FSS | FEDERAL SIGNAL CORP | 1,929,266 | $51.61M | 0.0% | $13.85 | +79.5% | CMN | 313855108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,442,279 | $51.6M | 0.0% | $15.80 | — | CMN | 88034P109 |
| XLC | SELECT SECTOR SPDR TR | 1,046,511 | $51.51M | 0.0% | $47.49 | — | CMN | 81369Y852 |
| LKFN | LAKELAND FINL CORP | 1,095,922 | $51.32M | 0.0% | $30.40 | +27.1% | CMN | 511656100 |
| XOM | EXXON MOBIL CORP | 669,600 | $51.31M | 0.0% | $65.89 | -13.7% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 598,400 | $51.23M | 0.0% | $51.07 | +23.4% | Call | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 415,000 | $51.23M | 0.0% | $65.49 | +64.1% | Put | 025816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,661,312 | $51.19M | 0.0% | $13.22 | +1.4% | CMN | 388689101 |
| XBI | SPDR SERIES TRUST | 583,500 | $51.18M | 0.0% | $84.99 | — | Call | 78464A870 |
| NDAQ | NASDAQ INC | 530,125 | $50.98M | 0.0% | $20.24 | +37.3% | CMN | 631103108 |
| — | ELECTRONICS FOR IMAGING INC | 1,380,268 | $50.95M | 0.0% | $36.18 | — | CMN | 286082102 |
| NVO | NOVO-NORDISK A S | 997,409 | $50.91M | 0.0% | $51.95 | — | CMN | 670100205 |
| CVSA | ADTALEM GLOBAL ED INC | 1,126,493 | $50.75M | 0.0% | $46.16 | -0.6% | CMN | 00737L103 |
| KKR | KKR & CO INC | 2,002,220 | $50.6M | 0.0% | $23.03 | -3.3% | CMN | 48251W104 |
| IXN | ISHARES TR | 281,409 | $50.52M | 0.0% | $166.19 | — | CMN | 464287291 |
| WHR | WHIRLPOOL CORP | 354,238 | $50.43M | 0.0% | $141.71 | -5.4% | CMN | 963320106 |
| XLU | SELECT SECTOR SPDR TR | 845,700 | $50.43M | 0.0% | $50.69 | — | Call | 81369Y886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,455,832 | $50.42M | 0.0% | $6.29 | — | CMN | 518415104 |
| — | INTERXION HOLDING N.V | 662,424 | $50.4M | 0.0% | $28.72 | — | CMN | N47279109 |
| — | SEATTLE GENETICS INC | 727,386 | $50.34M | 0.0% | $52.18 | — | CMN | 812578102 |
| IBN | ICICI BK LTD | 3,997,611 | $50.33M | 0.0% | $10.58 | — | CMN | 45104G104 |
| GHYB | GOLDMAN SACHS ETF TR | 1,017,592 | $50.21M | 0.0% | $48.45 | — | CMN | 381430453 |
| — | PROS HOLDINGS INC | 793,700 | $50.21M | 0.0% | $32.00 | — | Put | 74346Y103 |
| FXI | ISHARES TR | 1,173,028 | $50.17M | 0.0% | $42.75 | — | CMN | 464287184 |
| SGI | TEMPUR SEALY INTL INC | 683,410 | $50.14M | 0.0% | $14.42 | +11.8% | CMN | 88023U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 636,792 | $50.03M | 0.0% | $29.16 | +0.7% | CMN | 136069101 |
| GVA | GRANITE CONSTR INC | 1,037,584 | $49.99M | 0.0% | $50.06 | -12.7% | CMN | 387328107 |
| — | ANGLOGOLD ASHANTI LTD | 2,803,717 | $49.93M | 0.0% | $12.49 | — | CMN | 035128206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,764,087 | $49.84M | 0.0% | $28.51 | — | CMN | 204429104 |
| EIX | EDISON INTL | 738,500 | $49.78M | 0.0% | $49.10 | -5.6% | Call | 281020107 |
| STE | STERIS PLC | 333,711 | $49.68M | 0.0% | $110.62 | +13.7% | CMN | G8473T100 |
| BKNG | BOOKING HLDGS INC | 26,500 | $49.68M | 0.0% | $1926.24 | -8.3% | Put | 09857L108 |
| RWR | SPDR SERIES TRUST | 502,681 | $49.66M | 0.0% | $87.35 | — | CMN | 78464A607 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,263,621 | $49.57M | 0.0% | $35.07 | -37.5% | CMN | 405217100 |
| FND | FLOOR & DECOR HLDGS INC | 1,180,547 | $49.47M | 0.0% | $35.95 | +16.2% | CMN | 339750101 |
| PSTG | PURE STORAGE INC | 3,235,247 | $49.4M | 0.0% | $18.66 | +4.7% | CMN | 74624M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 921,006 | $49.39M | 0.0% | $51.83 | +7.2% | CMN | G66721104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,575,588 | $49.24M | 0.0% | $18.66 | — | CMN | 98980A105 |
| — | CIT GROUP INC | 936,808 | $49.22M | 0.0% | $46.71 | — | CMN | 125581801 |
| — | NOBLE ENERGY INC | 2,186,093 | $48.97M | 0.0% | $27.70 | — | CMN | 655044105 |
| KSA | ISHARES TR | 1,481,628 | $48.92M | 0.0% | $32.60 | — | CMN | 46434V423 |
| ON | ON SEMICONDUCTOR CORP | 2,408,890 | $48.68M | 0.0% | $16.43 | +25.8% | CMN | 682189105 |
| — | WORLD WRESTLING ENTMT INC | 673,803 | $48.66M | 0.0% | $69.17 | — | CMN | 98156Q108 |
| FMC | F M C CORP | 586,429 | $48.64M | 0.0% | $52.87 | +22.9% | CMN | 302491303 |
| HOG | HARLEY DAVIDSON INC | 1,356,950 | $48.62M | 0.0% | $46.33 | -21.5% | CMN | 412822108 |
| AMCX | AMC NETWORKS INC | 891,706 | $48.59M | 0.0% | $59.26 | -4.9% | CMN | 00164V103 |
| INVH | INVITATION HOMES INC | 1,812,126 | $48.44M | 0.0% | $18.44 | +14.7% | CMN | 46187W107 |
| MAC | MACERICH CO | 1,446,161 | $48.43M | 0.0% | $53.62 | — | CMN | 554382101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 814,319 | $48.34M | 0.0% | $31.17 | +29.8% | CMN | 19239V302 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,118,464 | $48.34M | 0.0% | $12.61 | +7.6% | CMN | P73684113 |
| ZS | ZSCALER INC | 630,662 | $48.33M | 0.0% | $59.87 | +19.0% | CMN | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 572,389 | $48.33M | 0.0% | $46.09 | +78.2% | CMN | 64125C109 |
| STLD | STEEL DYNAMICS INC | 1,597,761 | $48.25M | 0.0% | $23.64 | +12.5% | CMN | 858119100 |
| PBF | PBF ENERGY INC | 1,541,470 | $48.25M | 0.0% | $36.87 | -19.1% | CMN | 69318G106 |
| — | BLACKSTONE GROUP L P | 1,084,400 | $48.17M | 0.0% | $31.46 | — | Put | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 420,100 | $48.09M | 0.0% | $64.59 | +71.2% | Put | 70450Y103 |
| EQT | EQT CORP | 3,039,678 | $48.06M | 0.0% | $29.41 | -39.4% | CMN | 26884L109 |
| TROX | TRONOX HOLDINGS PLC | 3,757,177 | $48.02M | 0.0% | $10.75 | +14.0% | CMN | G9087Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,200 | $48.01M | 0.0% | $157.44 | +31.4% | Put | 084670702 |
| — | L BRANDS INC | 1,839,198 | $48M | 0.0% | $52.74 | — | CMN | 501797104 |
| SAIA | SAIA INC | 741,973 | $47.98M | 0.0% | $48.54 | +31.8% | CMN | 78709Y105 |
| CNQ | CANADIAN NAT RES LTD | 1,776,402 | $47.91M | 0.0% | $10.56 | -7.5% | CMN | 136385101 |
| ZG | ZILLOW GROUP INC | 1,042,039 | $47.68M | 0.0% | $39.82 | -1.4% | CMN | 98954M101 |
| — | FIRST MIDWEST BANCORP DEL | 2,325,286 | $47.6M | 0.0% | $16.69 | — | CMN | 320867104 |
| PWR | QUANTA SVCS INC | 1,243,894 | $47.5M | 0.0% | $29.45 | +26.8% | CMN | 74762E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,709,189 | $47.33M | 0.0% | $15.33 | -15.1% | CMN | 024061103 |
| — | KANSAS CITY SOUTHERN | 387,785 | $47.24M | 0.0% | $110.09 | — | CMN | 485170302 |
| HOMB | HOME BANCSHARES INC | 2,448,826 | $47.16M | 0.0% | $20.97 | -11.1% | CMN | 436893200 |
| C | CITIGROUP INC | 670,000 | $46.92M | 0.0% | $43.49 | +21.6% | Put | 172967424 |
| JNJ | JOHNSON & JOHNSON | 336,700 | $46.9M | 0.0% | $85.08 | +34.9% | Put | 478160104 |
| AGNC | AGNC INVT CORP | 2,781,752 | $46.79M | 0.0% | $18.88 | — | CMN | 00123Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 307,900 | $46.78M | 0.0% | $59.03 | +105.9% | Put | 803607100 |
| MINT | PIMCO ETF TR | 459,453 | $46.75M | 0.0% | $101.71 | — | CMN | 72201R833 |
| ABM | ABM INDS INC | 1,162,486 | $46.5M | 0.0% | $32.82 | +1.1% | CMN | 000957100 |
| — | ENSTAR GROUP LIMITED | 266,590 | $46.46M | 0.0% | $157.00 | — | CMN | G3075P101 |
| MOG/A | MOOG INC | 495,928 | $46.42M | 0.0% | $52.55 | +58.8% | CMN | 615394202 |
| CARS | CARS COM INC | 2,334,950 | $46.05M | 0.0% | $27.23 | -21.5% | CMN | 14575E105 |
| — | TC PIPELINES LP | 1,223,335 | $46.02M | 0.0% | $44.59 | — | CMN | 87233Q108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,134,955 | $46.01M | 0.0% | $59.93 | — | CMN | 55608B105 |
| PMT | PENNYMAC MTG INVT TR | 2,098,141 | $45.8M | 0.0% | $16.87 | — | CMN | 70931T103 |
| GEL | GENESIS ENERGY L P | 2,091,155 | $45.8M | 0.0% | $36.07 | — | CMN | 371927104 |
| FLS | FLOWSERVE CORP | 867,597 | $45.71M | 0.0% | $39.08 | +8.9% | CMN | 34354P105 |
| — | TD AMERITRADE HLDG CORP | 915,606 | $45.71M | 0.0% | $50.85 | — | CMN | 87236Y108 |
| MRK | MERCK & CO INC | 544,400 | $45.65M | 0.0% | $47.67 | +30.3% | Put | 58933Y105 |
| — | IAC INTERACTIVECORP | 209,800 | $45.64M | 0.0% | $111.78 | — | Put | 44919P508 |
| — | GRACE W R & CO DEL NEW | 599,447 | $45.62M | 0.0% | $74.53 | — | CMN | 38388F108 |
| GILD | GILEAD SCIENCES INC | 674,700 | $45.58M | 0.0% | $54.78 | -7.2% | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 4,340,200 | $45.57M | 0.0% | $19.12 | — | Call | 369604103 |
| BRC | BRADY CORP | 920,978 | $45.42M | 0.0% | $31.91 | +34.1% | CMN | 104674106 |
| C | CITIGROUP INC | 648,400 | $45.41M | 0.0% | $43.49 | +21.6% | Call | 172967424 |
| EIX | EDISON INTL | 672,500 | $45.33M | 0.0% | $49.10 | -5.6% | Put | 281020107 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,849,394 | $45.31M | 0.0% | $13.29 | — | CMN | 014339105 |
| PFS | PROVIDENT FINL SVCS INC | 1,864,368 | $45.21M | 0.0% | $14.41 | +24.9% | CMN | 74386T105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,293,629 | $45.21M | 0.0% | $19.87 | — | CMN | 294600101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 309,100 | $45.2M | 0.0% | $160.66 | -14.4% | Call | L8681T102 |
| ALC | ALCON INC | 728,140 | $45.18M | 0.0% | $57.87 | 0.0% | CMN | H01301128 |
| — | HANESBRANDS INC | 2,620,024 | $45.12M | 0.0% | $18.96 | — | CMN | 410345102 |
| NVS | NOVARTIS A G | 492,000 | $44.92M | 0.0% | $80.50 | — | Call | 66987V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 320,180 | $44.87M | 0.0% | $144.13 | -25.5% | CMN | 018581108 |
| — | BUNGE LIMITED | 803,046 | $44.74M | 0.0% | $62.53 | — | CMN | G16962105 |
| — | ISRAEL CHEMICALS LTD | 8,596,624 | $44.7M | 0.0% | $5.93 | — | CMN | M5920A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,204,374 | $44.67M | 0.0% | $37.10 | +1.2% | CMN | 909907107 |
| TRNO | TERRENO RLTY CORP | 910,161 | $44.63M | 0.0% | $36.49 | — | CMN | 88146M101 |
| WSM | WILLIAMS SONOMA INC | 686,621 | $44.63M | 0.0% | $23.45 | +6.6% | CMN | 969904101 |
| CNK | CINEMARK HOLDINGS INC | 1,233,995 | $44.55M | 0.0% | $33.87 | +10.5% | CMN | 17243V102 |
| LIVN | LIVANOVA PLC | 618,019 | $44.47M | 0.0% | $98.85 | -26.0% | CMN | G5509L101 |
| ACWX | ISHARES TR | 949,403 | $44.4M | 0.0% | $44.29 | — | CMN | 464288240 |
| DAN | DANA INCORPORATED | 2,226,273 | $44.39M | 0.0% | $15.74 | -2.8% | CMN | 235825205 |
| Z | ZILLOW GROUP INC | 955,885 | $44.34M | 0.0% | $41.41 | -3.8% | CMN | 98954M200 |
| — | SINCLAIR BROADCAST GROUP INC | 825,115 | $44.25M | 0.0% | $33.57 | — | CMN | 829226109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,819,294 | $44.19M | 0.0% | $28.27 | — | CMN | 864482104 |
| ACIW | ACI WORLDWIDE INC | 1,286,743 | $44.19M | 0.0% | $25.17 | +31.6% | CMN | 004498101 |
| CAKE | CHEESECAKE FACTORY INC | 1,007,720 | $44.06M | 0.0% | $41.58 | -2.1% | CMN | 163072101 |
| — | CVR PARTNERS LP | 10,762,284 | $44.02M | 0.0% | $3.56 | — | CMN | 126633106 |
| AOS | SMITH A O CORP | 933,161 | $44.01M | 0.0% | $40.43 | +7.3% | CMN | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 480,405 | $43.91M | 0.0% | $91.45 | -2.9% | CMN | 445658107 |
| MANH | MANHATTAN ASSOCS INC | 631,954 | $43.81M | 0.0% | $54.00 | +19.2% | CMN | 562750109 |
| ABBV | ABBVIE INC | 601,500 | $43.74M | 0.0% | $45.26 | +31.2% | Call | 00287Y109 |
| — | KIRKLAND LAKE GOLD LTD | 1,017,974 | $43.69M | 0.0% | $19.65 | — | CMN | 49741E100 |
| TGNA | TEGNA INC | 2,881,315 | $43.65M | 0.0% | $14.21 | +8.4% | CMN | 87901J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,628,987 | $43.54M | 0.0% | $21.97 | +16.3% | CMN | 004225108 |
| — | BROOKFIELD PROPERTY REIT INC | 2,298,221 | $43.41M | 0.0% | $18.99 | — | CMN | 11282X103 |
| AEM | AGNICO EAGLE MINES LTD | 846,506 | $43.38M | 0.0% | $32.35 | +16.4% | CMN | 008474108 |
| OSK | OSHKOSH CORP | 518,682 | $43.3M | 0.0% | $56.20 | +25.5% | CMN | 688239201 |
| IPGP | IPG PHOTONICS CORP | 280,687 | $43.3M | 0.0% | $171.47 | -11.8% | CMN | 44980X109 |
| NEE | NEXTERA ENERGY INC | 210,900 | $43.2M | 0.0% | $28.04 | +49.1% | Call | 65339F101 |
| EWBC | EAST WEST BANCORP INC | 922,287 | $43.13M | 0.0% | $39.42 | +2.2% | CMN | 27579R104 |
| NTR | NUTRIEN LTD | 805,130 | $43.04M | 0.0% | $38.95 | +6.9% | CMN | 67077M108 |
| — | BARCLAYS BK PLC | 1,652,700 | $42.97M | 0.0% | $34.68 | — | Call | 06746P621 |
| IGM | ISHARES TR | 198,828 | $42.88M | 0.0% | $151.81 | — | CMN | 464287549 |
| MRK | MERCK & CO INC | 511,200 | $42.86M | 0.0% | $47.67 | +30.3% | Call | 58933Y105 |
| — | ARGO GROUP INTL HLDGS LTD | 578,724 | $42.85M | 0.0% | $61.98 | — | CMN | G0464B107 |
| MKSI | MKS INSTRUMENT INC | 550,208 | $42.85M | 0.0% | $76.33 | +5.2% | CMN | 55306N104 |
| — | CATALENT INC | 790,363 | $42.85M | 0.0% | $39.00 | — | CMN | 148806102 |
| IRBTQ | IROBOT CORP | 466,441 | $42.74M | 0.0% | $98.35 | +3.1% | CMN | 462726100 |
| TREE | LENDINGTREE INC NEW | 101,700 | $42.72M | 0.0% | $358.99 | — | Put | 52603B107 |
| CNO | CNO FINL GROUP INC | 2,560,912 | $42.72M | 0.0% | $11.79 | +20.2% | CMN | 12621E103 |
| — | HMS HLDGS CORP | 1,317,842 | $42.68M | 0.0% | $22.80 | — | CMN | 40425J101 |
| KN | KNOWLES CORP | 2,328,078 | $42.63M | 0.0% | $16.11 | +9.5% | CMN | 49926D109 |
| CVX | CHEVRON CORP NEW | 341,900 | $42.55M | 0.0% | $78.77 | +14.6% | Put | 166764100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 880,624 | $42.54M | 0.0% | $44.83 | +6.9% | CMN | 29089Q105 |
| — | GUESS INC | 2,628,921 | $42.46M | 0.0% | $17.43 | — | CMN | 401617105 |
| ROG | ROGERS CORP | 245,788 | $42.42M | 0.0% | $111.16 | +46.5% | CMN | 775133101 |
| BYD | BOYD GAMING CORP | 1,571,810 | $42.34M | 0.0% | $25.62 | +1.6% | CMN | 103304101 |
| — | CHIMERA INVT CORP | 2,243,211 | $42.33M | 0.0% | $16.36 | — | CMN | 16934Q208 |
| MGA | MAGNA INTL INC | 851,133 | $42.3M | 0.0% | $39.97 | -0.1% | CMN | 559222401 |
| ENR | ENERGIZER HLDGS INC NEW | 1,092,755 | $42.22M | 0.0% | $35.34 | -1.0% | CMN | 29272W109 |
| — | GENESEE & WYO INC | 422,197 | $42.22M | 0.0% | $69.93 | — | CMN | 371559105 |
| KO | COCA COLA CO | 825,600 | $42.04M | 0.0% | $37.28 | +7.1% | Put | 191216100 |
| — | SOTHEBYS | 723,101 | $42.03M | 0.0% | $41.89 | — | CMN | 835898107 |
| VO | VANGUARD INDEX FDS | 251,446 | $42.03M | 0.0% | $137.56 | — | CMN | 922908629 |
| — | WRIGHT MED GROUP N V | 1,406,390 | $41.94M | 0.0% | $26.95 | — | CMN | N96617118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,040,579 | $41.94M | 0.0% | $24.53 | +14.8% | CMN | 31620R303 |
| RGEN | REPLIGEN CORP | 486,457 | $41.81M | 0.0% | $49.30 | +38.3% | CMN | 759916109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303,100 | $41.8M | 0.0% | $121.57 | -18.9% | Call | 459200101 |
| HTHT | HUAZHU GROUP LTD | 1,152,720 | $41.79M | 0.0% | $38.48 | — | CMN | 44332N106 |
| CUBE | CUBESMART | 1,248,832 | $41.76M | 0.0% | $27.45 | — | CMN | 229663109 |
| TCBK | TRICO BANCSHARES | 1,104,311 | $41.74M | 0.0% | $26.75 | +46.0% | CMN | 896095106 |
| DOCU | DOCUSIGN INC | 839,477 | $41.73M | 0.0% | $47.52 | +12.4% | CMN | 256163106 |
| MASI | MASIMO CORP | 279,925 | $41.66M | 0.0% | $83.29 | +64.8% | CMN | 574795100 |
| RPM | RPM INTL INC | 680,486 | $41.59M | 0.0% | $51.97 | +13.6% | CMN | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 409,742 | $41.54M | 0.0% | $62.51 | +63.1% | CMN | 40171V100 |
| GTN | GRAY TELEVISION INC | 2,533,312 | $41.52M | 0.0% | $18.30 | +8.3% | CMN | 389375106 |
| SLAB | SILICON LABORATORIES INC | 401,017 | $41.47M | 0.0% | $72.50 | +33.1% | CMN | 826919102 |
| YELP | YELP INC | 1,212,246 | $41.43M | 0.0% | $38.38 | -9.9% | CMN | 985817105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 232,363 | $41.36M | 0.0% | $129.57 | +26.9% | CMN | G7496G103 |
| — | BLACKROCK INC | 88,100 | $41.34M | 0.0% | $378.19 | — | Call | 09247X101 |
| ABT | ABBOTT LABS | 491,600 | $41.34M | 0.0% | $46.45 | +51.2% | Call | 002824100 |
| SNY | SANOFI | 955,289 | $41.34M | 0.0% | $44.37 | — | CMN | 80105N105 |
| LOW | LOWES COS INC | 408,200 | $41.19M | 0.0% | $69.24 | +35.0% | Call | 548661107 |
| RH | RH | 356,054 | $41.16M | 0.0% | $75.10 | +37.4% | CMN | 74967X103 |
| ONC | BEIGENE LTD | 331,688 | $41.11M | 0.0% | $136.19 | — | CMN | 07725L102 |
| NOVT | NOVANTA INC | 435,473 | $41.06M | 0.0% | $74.46 | +14.6% | CMN | 67000B104 |
| — | EXTRACTION OIL AND GAS INC | 9,481,484 | $41.05M | 0.0% | $5.33 | — | CMN | 30227M105 |
| — | HFF INC | 901,145 | $40.98M | 0.0% | $40.88 | — | CMN | 40418F108 |
| — | CITRIX SYS INC | 416,300 | $40.86M | 0.0% | $86.98 | — | Call | 177376100 |
| — | HOLLY ENERGY PARTNERS L P | 1,485,051 | $40.84M | 0.0% | $40.91 | — | CMN | 435763107 |
| TGT | TARGET CORP | 471,400 | $40.83M | 0.0% | $56.65 | +19.5% | Put | 87612E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,017,928 | $40.75M | 0.0% | $33.01 | +21.3% | CMN | 71377A103 |
| CFR | CULLEN FROST BANKERS INC | 433,627 | $40.61M | 0.0% | $69.42 | +14.9% | CMN | 229899109 |
| HQY | HEALTHEQUITY INC | 620,564 | $40.58M | 0.0% | $65.08 | +7.0% | CMN | 42226A107 |
| AMSF | AMERISAFE INC | 635,688 | $40.54M | 0.0% | $23.01 | +49.0% | CMN | 03071H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 539,101 | $40.52M | 0.0% | $64.44 | — | CMN | 922042742 |
| PYPL | PAYPAL HLDGS INC | 353,700 | $40.48M | 0.0% | $64.59 | +71.2% | Call | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 813,596 | $40.42M | 0.0% | $58.81 | — | CMN | 83001A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 792,207 | $40.39M | 0.0% | $47.68 | — | CMN | 922042775 |
| THG | HANOVER INS GROUP INC | 314,380 | $40.34M | 0.0% | $72.65 | +40.7% | CMN | 410867105 |
| — | COVETRUS INC | 1,645,625 | $40.25M | 0.0% | $27.41 | — | CMN | 22304C100 |
| — | INPHI CORP | 802,995 | $40.23M | 0.0% | $40.04 | — | CMN | 45772F107 |
| EWZ | ISHARES INC | 920,000 | $40.22M | 0.0% | $38.12 | — | Put | 464286400 |
| — | GENOMIC HEALTH INC | 690,982 | $40.19M | 0.0% | $43.93 | — | CMN | 37244C101 |
| VYX | NCR CORP NEW | 1,290,124 | $40.12M | 0.0% | $18.57 | +0.1% | CMN | 62886E108 |
| TRU | TRANSUNION | 545,622 | $40.11M | 0.0% | $68.47 | -3.1% | CMN | 89400J107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 652,610 | $40.05M | 0.0% | $62.56 | -2.9% | CMN | 88224Q107 |
| XLK | SELECT SECTOR SPDR TR | 512,500 | $39.99M | 0.0% | $50.23 | — | Call | 81369Y803 |
| EHC | ENCOMPASS HEALTH CORP | 630,588 | $39.95M | 0.0% | $42.80 | +4.3% | CMN | 29261A100 |
| GHC | GRAHAM HLDGS CO | 57,858 | $39.92M | 0.0% | $532.15 | +22.5% | CMN | 384637104 |
| STZ | CONSTELLATION BRANDS INC | 202,300 | $39.84M | 0.0% | $161.37 | +8.6% | Put | 21036P108 |
| — | BOTTOMLINE TECH DEL INC | 900,509 | $39.84M | 0.0% | $45.95 | — | CMN | 101388106 |
| ROL | ROLLINS INC | 1,107,988 | $39.74M | 0.0% | $18.68 | +27.3% | CMN | 775711104 |
| EMLC | VANECK VECTORS ETF TR | 1,142,542 | $39.65M | 0.0% | $33.02 | — | CMN | 92189H300 |
| AIN | ALBANY INTL CORP | 478,149 | $39.64M | 0.0% | $63.04 | +9.4% | CMN | 012348108 |
| LVS | LAS VEGAS SANDS CORP | 670,700 | $39.63M | 0.0% | $50.05 | +11.8% | Call | 517834107 |
| SLV | ISHARES SILVER TRUST | 2,763,802 | $39.6M | 0.0% | $14.44 | — | CMN | 46428Q109 |
| BWA | BORGWARNER INC | 941,398 | $39.52M | 0.0% | $33.69 | -5.2% | CMN | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 382,400 | $39.49M | 0.0% | $75.39 | +6.3% | Put | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,165,030 | $39.42M | 0.0% | $18.68 | — | CMN | 984245100 |
| GH | GUARDANT HEALTH INC | 456,657 | $39.42M | 0.0% | $56.96 | +34.1% | CMN | 40131M109 |
| — | THOMSON REUTERS CORP | 611,104 | $39.39M | 0.0% | $48.52 | — | CMN | 884903709 |
| AMN | AMN HEALTHCARE SERVICES INC | 725,992 | $39.38M | 0.0% | $40.60 | +24.9% | CMN | 001744101 |
| — | DOMTAR CORP | 883,599 | $39.35M | 0.0% | $45.68 | — | CMN | 257559203 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,035,861 | $39.34M | 0.0% | $34.83 | — | CMN | 531229607 |
| — | BROOKLINE BANCORP INC DEL | 2,554,951 | $39.3M | 0.0% | $10.82 | — | CMN | 11373M107 |
| EMR | EMERSON ELEC CO | 588,700 | $39.28M | 0.0% | $48.78 | +17.8% | Call | 291011104 |
| SONY | SONY CORP | 749,238 | $39.25M | 0.0% | $34.97 | — | CMN | 835699307 |
| — | ENLINK MIDSTREAM LLC | 3,885,103 | $39.2M | 0.0% | $13.40 | — | CMN | 29336T100 |
| EFA | ISHARES TR | 596,200 | $39.19M | 0.0% | $62.17 | — | Call | 464287465 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,277,765 | $39.16M | 0.0% | $18.56 | -3.2% | CMN | G9001E128 |
| TEX | TEREX CORP NEW | 1,244,110 | $39.06M | 0.0% | $32.62 | -5.9% | CMN | 880779103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,126,108 | $39.05M | 0.0% | $43.70 | -6.9% | CMN | G1890L107 |
| — | ZYNGA INC | 6,368,490 | $39.04M | 0.0% | $3.79 | — | CMN | 98986T108 |
| — | NATIONAL OILWELL VARCO INC | 1,754,298 | $39M | 0.0% | $31.87 | — | CMN | 637071101 |
| SEIC | SEI INVESTMENTS CO | 695,134 | $39M | 0.0% | $52.04 | -5.2% | CMN | 784117103 |
| BHC | BAUSCH HEALTH COS INC | 1,543,245 | $38.92M | 0.0% | $23.05 | +3.0% | CMN | 071734107 |
| ABBV | ABBVIE INC | 535,100 | $38.91M | 0.0% | $45.26 | +31.2% | Put | 00287Y109 |
| GO | GROCERY OUTLET HLDG CORP | 1,176,742 | $38.69M | 0.0% | $30.91 | 0.0% | CMN | 39874R101 |
| — | CDK GLOBAL INC | 782,211 | $38.67M | 0.0% | $59.51 | — | CMN | 12508E101 |
| XLV | SELECT SECTOR SPDR TR | 417,400 | $38.67M | 0.0% | $62.05 | — | Call | 81369Y209 |
| — | COLFAX CORP | 1,377,481 | $38.61M | 0.0% | $31.05 | — | CMN | 194014106 |
| ACM | AECOM | 1,019,231 | $38.58M | 0.0% | $30.50 | +4.8% | CMN | 00766T100 |
| — | PROOFPOINT INC | 320,805 | $38.58M | 0.0% | $90.82 | — | CMN | 743424103 |
| — | HOSTESS BRANDS INC | 2,669,031 | $38.54M | 0.0% | $14.33 | — | CMN | 44109J106 |
| SLV | ISHARES SILVER TRUST | 2,681,700 | $38.43M | 0.0% | $14.44 | — | Call | 46428Q109 |
| — | EATON VANCE CORP | 888,563 | $38.32M | 0.0% | $48.44 | — | CMN | 278265103 |
| DVA | DAVITA INC | 679,086 | $38.2M | 0.0% | $65.35 | -20.7% | CMN | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 982,329 | $38.16M | 0.0% | $25.47 | +6.3% | CMN | 84265V105 |
| — | CAMBREX CORP | 814,705 | $38.14M | 0.0% | $56.60 | — | CMN | 132011107 |
| AVT | AVNET INC | 841,359 | $38.09M | 0.0% | $33.47 | +12.8% | CMN | 053807103 |
| DELL | DELL TECHNOLOGIES INC | 749,244 | $38.06M | 0.0% | $25.10 | +14.0% | CMN | 24703L202 |
| FIVN | FIVE9 INC | 741,475 | $38.03M | 0.0% | $33.03 | +53.7% | CMN | 338307101 |
| INTC | INTEL CORP | 794,000 | $38.01M | 0.0% | $28.24 | +52.6% | Call | 458140100 |
| SRG | SERITAGE GROWTH PPTYS | 884,640 | $38M | 0.0% | $39.57 | +11.1% | CMN | 81752R100 |
| BIO | BIO RAD LABS INC | 121,427 | $37.96M | 0.0% | $230.44 | +29.9% | CMN | 090572207 |
| ORCL | ORACLE CORP | 665,300 | $37.9M | 0.0% | $36.25 | +35.6% | Put | 68389X105 |
| VIPS | VIPSHOP HLDGS LTD | 4,386,295 | $37.85M | 0.0% | $15.63 | — | CMN | 92763W103 |
| ACWI | ISHARES TR | 512,275 | $37.76M | 0.0% | $64.44 | — | CMN | 464288257 |
| KHC | KRAFT HEINZ CO | 1,214,400 | $37.7M | 0.0% | $48.11 | -52.5% | Put | 500754106 |
| — | WELBILT INC | 2,255,477 | $37.67M | 0.0% | $21.12 | — | CMN | 949090104 |
| WYNN | WYNN RESORTS LTD | 302,500 | $37.51M | 0.0% | $116.96 | +3.6% | Call | 983134107 |
| HCC | WARRIOR MET COAL INC | 1,435,702 | $37.5M | 0.0% | $26.60 | +7.1% | CMN | 93627C101 |
| MGPI | MGP INGREDIENTS INC NEW | 564,101 | $37.41M | 0.0% | $59.10 | +19.1% | CMN | 55303J106 |
| SMG | SCOTTS MIRACLE GRO CO | 378,738 | $37.3M | 0.0% | $60.25 | +15.7% | CMN | 810186106 |
| PFE | PFIZER INC | 860,300 | $37.27M | 0.0% | $22.94 | +27.4% | Put | 717081103 |
| FUL | FULLER H B CO | 801,659 | $37.2M | 0.0% | $46.22 | -8.6% | CMN | 359694106 |
| — | LIBERTY GLOBAL PLC | 1,401,619 | $37.19M | 0.0% | $33.64 | — | CMN | G5480U120 |
| LSTR | LANDSTAR SYS INC | 344,211 | $37.17M | 0.0% | $91.78 | — | CMN | 515098101 |
| KRC | KILROY RLTY CORP | 501,284 | $37M | 0.0% | $70.28 | — | CMN | 49427F108 |
| TNDM | TANDEM DIABETES CARE INC | 573,160 | $36.98M | 0.0% | $36.69 | +75.9% | CMN | 875372203 |
| VET | VERMILION ENERGY INC | 1,697,451 | $36.89M | 0.0% | $25.77 | -9.5% | CMN | 923725105 |
| CRUS | CIRRUS LOGIC INC | 843,938 | $36.88M | 0.0% | $48.19 | -9.8% | CMN | 172755100 |
| OLN | OLIN CORP | 1,680,519 | $36.82M | 0.0% | $19.82 | -6.5% | CMN | 680665205 |
| GGG | GRACO INC | 732,764 | $36.77M | 0.0% | $37.25 | +24.4% | CMN | 384109104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,103,200 | $36.69M | 0.0% | $34.88 | — | CMN | 65506L105 |
| NFG | NATIONAL FUEL GAS CO N J | 695,574 | $36.69M | 0.0% | $55.22 | +3.1% | CMN | 636180101 |
| XLI | SELECT SECTOR SPDR TR | 472,800 | $36.6M | 0.0% | $68.40 | — | Put | 81369Y704 |
| IBB | ISHARES TR | 335,500 | $36.6M | 0.0% | $133.80 | — | Put | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 254,355 | $36.58M | 0.0% | $113.18 | — | CMN | 33733E302 |
| MAT | MATTEL INC | 3,256,629 | $36.51M | 0.0% | $18.77 | -37.4% | CMN | 577081102 |
| PM | PHILIP MORRIS INTL INC | 464,800 | $36.5M | 0.0% | $63.94 | -8.9% | Put | 718172109 |
| LOGI | LOGITECH INTL S A | 917,170 | $36.47M | 0.0% | $35.40 | -1.1% | CMN | H50430232 |
| PB | PROSPERITY BANCSHARES INC | 551,838 | $36.45M | 0.0% | $44.79 | +24.9% | CMN | 743606105 |
| HFWA | HERITAGE FINL CORP WASH | 1,233,132 | $36.43M | 0.0% | $18.96 | +58.8% | CMN | 42722X106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,488,681 | $36.32M | 0.0% | $23.09 | — | CMN | 00922R105 |
| FICO | FAIR ISAAC CORP | 115,499 | $36.27M | 0.0% | $136.27 | +112.9% | CMN | 303250104 |
| DIN | DINE BRANDS GLOBAL INC | 377,428 | $36.03M | 0.0% | $53.64 | +30.6% | CMN | 254423106 |
| XOM | EXXON MOBIL CORP | 469,600 | $35.98M | 0.0% | $65.89 | -13.7% | Put | 30231G102 |
| — | QURATE RETAIL INC | 2,903,687 | $35.98M | 0.0% | $19.20 | — | CMN | 74915M100 |
| PM | PHILIP MORRIS INTL INC | 456,600 | $35.86M | 0.0% | $63.94 | -8.9% | Call | 718172109 |
| — | H & E EQUIPMENT SERVICES INC | 1,230,469 | $35.8M | 0.0% | $36.71 | — | CMN | 404030108 |
| — | AXA EQUITABLE HLDGS INC | 1,712,453 | $35.79M | 0.0% | $20.14 | — | CMN | 054561105 |
| RIG | TRANSOCEAN LTD | 5,580,507 | $35.77M | 0.0% | $11.31 | -34.3% | CMN | H8817H100 |
| CTS | CTS CORP | 1,296,294 | $35.75M | 0.0% | $16.68 | +67.5% | CMN | 126501105 |
| ABCB | AMERIS BANCORP | 909,570 | $35.65M | 0.0% | $34.56 | -4.3% | CMN | 03076K108 |
| M | MACYS INC | 1,660,200 | $35.63M | 0.0% | $34.56 | -34.2% | Call | 55616P104 |
| FBK | FB FINL CORP | 973,331 | $35.62M | 0.0% | $34.89 | -7.9% | CMN | 30257X104 |
| SLGN | SILGAN HOLDINGS INC | 1,159,529 | $35.48M | 0.0% | $29.24 | +2.1% | CMN | 827048109 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,564,667 | $35.45M | 0.0% | $16.09 | +12.8% | CMN | 20786W107 |
| — | SUMMIT MATLS INC | 1,840,646 | $35.43M | 0.0% | $20.20 | — | CMN | 86614U100 |
| — | NORDSTROM INC | 1,111,846 | $35.42M | 0.0% | $49.55 | — | CMN | 655664100 |
| — | PATTERN ENERGY GROUP INC | 1,533,854 | $35.42M | 0.0% | $22.32 | — | CMN | 70338P100 |
| — | TALLGRASS ENERGY LP | 1,672,559 | $35.31M | 0.0% | $24.63 | — | CMN | 874696107 |
| HAE | HAEMONETICS CORP | 292,872 | $35.24M | 0.0% | $82.32 | +19.5% | CMN | 405024100 |
| BDN | BRANDYWINE RLTY TR | 2,458,592 | $35.21M | 0.0% | $15.01 | — | CMN | 105368203 |
| CMP | COMPASS MINERALS INTL INC | 640,611 | $35.2M | 0.0% | $48.77 | -3.6% | CMN | 20451N101 |
| SAN | BANCO SANTANDER SA | 7,683,026 | $35.19M | 0.0% | $6.75 | — | CMN | 05964H105 |
| MRCY | MERCURY SYS INC | 499,388 | $35.13M | 0.0% | $47.64 | +45.7% | CMN | 589378108 |
| SON | SONOCO PRODS CO | 536,722 | $35.07M | 0.0% | $43.87 | +14.0% | CMN | 835495102 |
| HXL | HEXCEL CORP NEW | 432,831 | $35.01M | 0.0% | $67.66 | +7.4% | CMN | 428291108 |
| — | DISH NETWORK CORP | 910,944 | $34.99M | 0.0% | $49.76 | — | CMN | 25470M109 |
| NUS | NU SKIN ENTERPRISES INC | 709,426 | $34.99M | 0.0% | $39.07 | +2.6% | CMN | 67018T105 |
| — | ALLERGAN PLC | 208,500 | $34.91M | 0.0% | $209.24 | — | Call | G0177J108 |
| PRGO | PERRIGO CO PLC | 732,851 | $34.9M | 0.0% | $99.77 | -52.3% | CMN | G97822103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 393,100 | $34.79M | 0.0% | $84.88 | — | Call | 03524A108 |
| SLB | SCHLUMBERGER LTD | 873,300 | $34.7M | 0.0% | $56.28 | -40.2% | Call | 806857108 |
| LGND | LIGAND PHARMACEUTICALS INC | 304,032 | $34.7M | 0.0% | $87.40 | -15.7% | CMN | 53220K504 |
| AN | AUTONATION INC | 827,050 | $34.69M | 0.0% | $43.44 | -8.4% | CMN | 05329W102 |
| — | SKECHERS U S A INC | 1,099,425 | $34.62M | 0.0% | $36.26 | — | CMN | 830566105 |
| ABT | ABBOTT LABS | 409,700 | $34.46M | 0.0% | $46.45 | +51.2% | Put | 002824100 |
| — | PACIFIC PREMIER BANCORP | 1,112,849 | $34.37M | 0.0% | $29.59 | — | CMN | 69478X105 |
| — | CIRCOR INTL INC | 746,241 | $34.33M | 0.0% | $56.22 | — | CMN | 17273K109 |
| — | VMWARE INC | 205,000 | $34.28M | 0.0% | $112.33 | — | Put | 928563402 |
| — | SOUTHWESTERN ENERGY CO | 10,831,700 | $34.23M | 0.0% | $10.99 | — | Put | 845467109 |
| ALKS | ALKERMES PLC | 1,516,532 | $34.18M | 0.0% | $53.40 | -48.7% | CMN | G01767105 |
| VIRT | VIRTU FINL INC | 1,568,358 | $34.16M | 0.0% | $22.49 | +4.5% | CMN | 928254101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560,519 | $34.15M | 0.0% | $60.23 | — | CMN | 92206C102 |
| EPAM | EPAM SYS INC | 197,206 | $34.14M | 0.0% | $110.46 | +55.9% | CMN | 29414B104 |
| — | WESTPAC BKG CORP | 1,712,110 | $34.12M | 0.0% | $24.13 | — | CMN | 961214301 |
| GOOGL | ALPHABET INC | 31,500 | $34.11M | 0.0% | $42.45 | +35.4% | Put | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 199,695 | $34.09M | 0.0% | $112.68 | +11.4% | CMN | 22410J106 |
| VLY | VALLEY NATL BANCORP | 3,160,378 | $34.07M | 0.0% | $10.61 | -3.4% | CMN | 919794107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,248,244 | $34.05M | 0.0% | $30.23 | -12.7% | CMN | 89214P109 |
| HAL | HALLIBURTON CO | 1,491,900 | $33.93M | 0.0% | $33.49 | -32.2% | Call | 406216101 |
| TOL | TOLL BROTHERS INC | 926,022 | $33.91M | 0.0% | $34.62 | +7.8% | CMN | 889478103 |
| — | LIBERTY MEDIA CORP DELAWARE | 896,180 | $33.88M | 0.0% | $38.19 | — | CMN | 531229409 |
| KEX | KIRBY CORP | 427,734 | $33.79M | 0.0% | $79.20 | +1.3% | CMN | 497266106 |
| DEI | DOUGLAS EMMETT INC | 847,753 | $33.77M | 0.0% | $36.75 | — | CMN | 25960P109 |
| DOO | BRP INC | 940,109 | $33.69M | 0.0% | $37.33 | -20.6% | CMN | 05577W200 |
| WEX | WEX INC | 161,900 | $33.69M | 0.0% | $148.02 | +36.0% | CMN | 96208T104 |
| KWR | QUAKER CHEM CORP | 165,834 | $33.65M | 0.0% | $83.16 | +144.5% | CMN | 747316107 |
| T | AT&T INC | 1,002,800 | $33.6M | 0.0% | $16.84 | -10.5% | Call | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 963,194 | $33.59M | 0.0% | $72.68 | — | CMN | 110448107 |
| UNP | UNION PACIFIC CORP | 198,400 | $33.55M | 0.0% | $90.45 | +63.4% | Put | 907818108 |
| ETSY | ETSY INC | 545,700 | $33.49M | 0.0% | $40.08 | +62.9% | Put | 29786A106 |
| — | SANDY SPRING BANCORP INC | 960,139 | $33.49M | 0.0% | $27.68 | — | CMN | 800363103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 119,524 | $33.46M | 0.0% | $189.55 | +12.3% | CMN | 55825T103 |
| — | WYNDHAM DESTINATIONS INC | 762,104 | $33.46M | 0.0% | $81.31 | — | CMN | 98310W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,742,127 | $33.37M | 0.0% | $9.13 | — | CMN | 20441A102 |
| — | HERTZ GLOBAL HLDGS INC | 2,090,766 | $33.37M | 0.0% | $14.67 | — | CMN | 42806J106 |
| SABR | SABRE CORP | 1,502,306 | $33.35M | 0.0% | $23.02 | -6.9% | CMN | 78573M104 |
| — | ANADARKO PETE CORP | 472,300 | $33.33M | 0.0% | $67.26 | — | Call | 032511107 |
| — | EL PASO ELEC CO | 508,903 | $33.28M | 0.0% | $56.63 | — | CMN | 283677854 |
| MNRO | MONRO INC | 390,149 | $33.28M | 0.0% | $75.95 | +9.8% | CMN | 610236101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 678,680 | $33.26M | 0.0% | $53.05 | -10.3% | CMN | G8060N102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,223,995 | $33.24M | 0.0% | $24.49 | — | CMN | 025676206 |
| APLE | APPLE HOSPITALITY REIT INC | 2,095,532 | $33.23M | 0.0% | $17.93 | — | CMN | 03784Y200 |
| — | BLUEPRINT MEDICINES CORP | 352,089 | $33.21M | 0.0% | $66.92 | — | CMN | 09627Y109 |
| TLT | ISHARES TR | 250,000 | $33.2M | 0.0% | $129.78 | — | Call | 464287432 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,908,228 | $33.18M | 0.0% | $15.20 | — | CMN | G1644T109 |
| LPX | LOUISIANA PAC CORP | 1,255,737 | $32.92M | 0.0% | $24.27 | +1.0% | CMN | 546347105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,083,051 | $32.84M | 0.0% | $32.65 | +1.2% | CMN | 421906108 |
| WRB | BERKLEY W R CORP | 497,800 | $32.82M | 0.0% | $15.24 | +54.8% | CMN | 084423102 |
| GNTX | GENTEX CORP | 1,333,529 | $32.82M | 0.0% | $17.86 | +26.8% | CMN | 371901109 |
| — | ANAPLAN INC | 648,545 | $32.73M | 0.0% | $44.83 | — | CMN | 03272L108 |
| — | POLYONE CORP | 1,042,334 | $32.72M | 0.0% | $36.62 | — | CMN | 73179P106 |
| CASY | CASEYS GEN STORES INC | 209,531 | $32.68M | 0.0% | $109.68 | +19.1% | CMN | 147528103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,533,780 | $32.62M | 0.0% | $20.18 | — | CMN | 881624209 |
| WFC | WELLS FARGO CO NEW | 688,500 | $32.58M | 0.0% | $37.35 | +4.6% | Call | 949746101 |
| TGT | TARGET CORP | 376,000 | $32.56M | 0.0% | $56.65 | +19.5% | Call | 87612E106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,508,614 | $32.54M | 0.0% | $11.67 | -23.1% | CMN | G4863A108 |
| — | AMALGAMATED BK NEW YORK N Y | 1,864,235 | $32.53M | 0.0% | $19.38 | — | CMN | 022663108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 396,447 | $32.47M | 0.0% | $71.93 | +4.5% | CMN | 398905109 |
| KFY | KORN FERRY | 808,857 | $32.41M | 0.0% | $40.50 | +1.3% | CMN | 500643200 |
| DSI | ISHARES TR | 296,062 | $32.38M | 0.0% | $82.22 | — | CMN | 464288570 |
| NYT | NEW YORK TIMES CO | 992,406 | $32.37M | 0.0% | $19.27 | +62.7% | CMN | 650111107 |
| DB | DEUTSCHE BANK AG | 4,242,100 | $32.37M | 0.0% | $13.90 | -50.8% | Call | D18190898 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,338,293 | $32.36M | 0.0% | $18.08 | +13.6% | CMN | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 88,900 | $32.32M | 0.0% | $181.95 | +53.8% | Call | 539830109 |
| — | EXTENDED STAY AMER INC | 1,911,935 | $32.29M | 0.0% | $17.33 | — | CMN | 30224P200 |
| EWY | ISHARES INC | 539,300 | $32.29M | 0.0% | $60.88 | — | CMN | 464286772 |
| CMCSA | COMCAST CORP NEW | 763,300 | $32.27M | 0.0% | $29.58 | +20.1% | Put | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,845,362 | $32.18M | 0.0% | $15.86 | — | CMN | 58463J304 |
| — | EQUITY COMWLTH | 986,169 | $32.07M | 0.0% | $27.53 | — | CMN | 294628102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,297,360 | $32.05M | 0.0% | $6.63 | +5.8% | CMN | 69404D108 |
| — | FLIR SYS INC | 592,226 | $32.04M | 0.0% | $46.55 | — | CMN | 302445101 |
| TRMB | TRIMBLE INC | 709,860 | $32.02M | 0.0% | $30.71 | +35.3% | CMN | 896239100 |
| — | ASPEN TECHNOLOGY INC | 257,026 | $31.94M | 0.0% | $80.90 | — | CMN | 045327103 |
| AGCO | AGCO CORP | 411,597 | $31.93M | 0.0% | $50.16 | +17.6% | CMN | 001084102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,888,042 | $31.91M | 0.0% | $14.41 | +18.0% | CMN | 02553E106 |
| UA | UNDER ARMOUR INC | 1,436,923 | $31.9M | 0.0% | $22.08 | -5.8% | CMN | 904311206 |
| PUK | PRUDENTIAL PLC | 727,065 | $31.86M | 0.0% | $40.77 | — | CMN | 74435K204 |
| ET | ENERGY TRANSFER LP | 2,262,500 | $31.86M | 0.0% | $16.86 | — | Call | 29273V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,230,156 | $31.67M | 0.0% | $10.56 | — | CMN | 71654V101 |
| GIB | CGI INC | 412,005 | $31.63M | 0.0% | $65.67 | +10.1% | CMN | 12532H104 |
| PK | PARK HOTELS RESORTS INC | 1,147,561 | $31.63M | 0.0% | $27.86 | — | CMN | 700517105 |
| NWE | NORTHWESTERN CORP | 438,331 | $31.63M | 0.0% | $39.46 | +34.3% | CMN | 668074305 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,307,079 | $31.45M | 0.0% | $24.06 | — | CMN | G46188101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 341,221 | $31.44M | 0.0% | $174.06 | -44.5% | CMN | 008252108 |
| CASH | META FINL GROUP INC | 1,117,705 | $31.35M | 0.0% | $22.44 | +9.9% | CMN | 59100U108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 258,655 | $31.33M | 0.0% | $80.02 | +31.2% | CMN | 477839104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 814,252 | $31.32M | 0.0% | $27.02 | +3.4% | Put | 651639106 |
| EUFN | ISHARES TR | 1,725,424 | $31.32M | 0.0% | $19.85 | — | CMN | 464289180 |
| BWXT | BWX TECHNOLOGIES INC | 596,743 | $31.09M | 0.0% | $41.15 | +11.7% | CMN | 05605H100 |
| FRPT | FRESHPET INC | 682,789 | $31.07M | 0.0% | $34.50 | +31.3% | CMN | 358039105 |
| — | MEDICINES CO | 851,931 | $31.07M | 0.0% | $34.06 | — | CMN | 584688105 |
| TDOC | TELADOC HEALTH INC | 467,785 | $31.07M | 0.0% | $49.36 | +18.1% | CMN | 87918A105 |
| — | PARSLEY ENERGY INC | 1,632,319 | $31.03M | 0.0% | $18.79 | — | CMN | 701877102 |
| MS | MORGAN STANLEY | 708,000 | $31.02M | 0.0% | $28.95 | +25.3% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 251,100 | $31M | 0.0% | $65.49 | +64.1% | Call | 025816109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 421,025 | $30.94M | 0.0% | $65.81 | +7.3% | CMN | 81725T100 |
| ERIE | ERIE INDTY CO | 121,478 | $30.89M | 0.0% | $129.03 | +41.0% | CMN | 29530P102 |
| — | NEKTAR THERAPEUTICS | 868,084 | $30.89M | 0.0% | $66.34 | — | CMN | 640268108 |
| ASHR | DBX ETF TR | 1,095,800 | $30.86M | 0.0% | $28.50 | — | Call | 233051879 |
| GDS | GDS HLDGS LTD | 820,440 | $30.82M | 0.0% | $32.27 | — | CMN | 36165L108 |
| G | GENPACT LIMITED | 808,407 | $30.79M | 0.0% | $24.99 | +34.5% | CMN | G3922B107 |
| — | SL GREEN RLTY CORP | 381,179 | $30.64M | 0.0% | $96.02 | — | CMN | 78440X101 |
| GILD | GILEAD SCIENCES INC | 453,400 | $30.63M | 0.0% | $54.78 | -7.2% | Put | 375558103 |
| BC | BRUNSWICK CORP | 667,478 | $30.63M | 0.0% | $45.08 | -5.7% | CMN | 117043109 |
| EWZ | ISHARES INC | 700,000 | $30.6M | 0.0% | $38.12 | — | Call | 464286400 |
| — | FIBROGEN INC | 676,581 | $30.57M | 0.0% | $42.93 | — | CMN | 31572Q808 |
| JHG | JANUS HENDERSON GROUP PLC | 1,427,627 | $30.55M | 0.0% | $28.60 | -20.3% | CMN | G4474Y214 |
| PRQR | PROQR THRAPEUTICS N V | 3,343,322 | $30.42M | 0.0% | $18.24 | -35.3% | CMN | N71542109 |
| — | LIBERTY MEDIA CORP DELAWARE | 813,186 | $30.42M | 0.0% | $32.20 | — | CMN | 531229854 |
| LEG | LEGGETT & PLATT INC | 791,548 | $30.37M | 0.0% | $44.60 | -11.6% | CMN | 524660107 |
| OKE | ONEOK INC NEW | 441,200 | $30.36M | 0.0% | $30.98 | +41.6% | Call | 682680103 |
| INTU | INTUIT | 116,000 | $30.31M | 0.0% | $114.88 | +111.9% | Call | 461202103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,887,500 | $30.29M | 0.0% | $27.92 | — | CMN | 22758A105 |
| POST | POST HLDGS INC | 291,272 | $30.28M | 0.0% | $51.35 | +36.8% | CMN | 737446104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,100 | $30.12M | 0.0% | $14.60 | -3.4% | Put | 169656105 |
| NBIS | YANDEX N V | 791,400 | $30.07M | 0.0% | $30.55 | — | Call | N97284108 |
| BSV | VANGUARD BD INDEX FD INC | 373,430 | $30.07M | 0.0% | $80.15 | — | CMN | 921937827 |
| — | NANOMETRICS INC | 866,186 | $30.07M | 0.0% | $33.23 | — | CMN | 630077105 |
| — | CHINA MOBILE LIMITED | 663,678 | $30.06M | 0.0% | $51.42 | — | CMN | 16941M109 |
| RELX | RELX PLC | 1,229,864 | $30.02M | 0.0% | $20.71 | — | CMN | 759530108 |
| — | UMPQUA HLDGS CORP | 1,809,369 | $30.02M | 0.0% | $18.65 | — | CMN | 904214103 |
| LNC | LINCOLN NATL CORP IND | 465,500 | $30M | 0.0% | $37.10 | +26.3% | Put | 534187109 |
| — | UBIQUITI NETWORKS INC | 228,070 | $29.99M | 0.0% | $88.14 | — | CMN | 90347A100 |
| WLK | WESTLAKE CHEM CORP | 431,419 | $29.97M | 0.0% | $57.49 | +3.8% | CMN | 960413102 |
| MXL | MAXLINEAR INC | 1,277,727 | $29.95M | 0.0% | $23.26 | +4.7% | CMN | 57776J100 |
| RCI | ROGERS COMMUNICATIONS INC | 559,594 | $29.95M | 0.0% | $49.37 | +5.8% | CMN | 775109200 |
| JLL | JONES LANG LASALLE INC | 212,179 | $29.85M | 0.0% | $133.15 | +6.3% | CMN | 48020Q107 |
| ATR | APTARGROUP INC | 239,946 | $29.84M | 0.0% | $78.10 | +34.1% | CMN | 038336103 |
| WYNN | WYNN RESORTS LTD | 240,600 | $29.83M | 0.0% | $116.96 | +3.6% | Put | 983134107 |
| CACC | CREDIT ACCEP CORP MICH | 61,630 | $29.82M | 0.0% | $302.12 | +57.3% | CMN | 225310101 |
| NTNX | NUTANIX INC | 1,148,790 | $29.8M | 0.0% | $39.64 | -12.1% | CMN | 67059N108 |
| — | MOBILE TELESYSTEMS PJSC | 3,200,204 | $29.79M | 0.0% | $9.82 | — | CMN | 607409109 |
| RH | RH | 257,200 | $29.73M | 0.0% | $75.10 | +37.4% | Put | 74967X103 |
| — | 2U INC | 789,315 | $29.71M | 0.0% | $65.71 | — | CMN | 90214J101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,168,961 | $29.68M | 0.0% | $22.02 | +17.6% | CMN | 72147K108 |
| PII | POLARIS INDS INC | 324,470 | $29.6M | 0.0% | $100.29 | -9.2% | CMN | 731068102 |
| OFIX | ORTHOFIX MED INC | 558,941 | $29.56M | 0.0% | $56.07 | -5.1% | CMN | 68752M108 |
| — | MIRATI THERAPEUTICS INC | 286,141 | $29.47M | 0.0% | $64.33 | — | CMN | 60468T105 |
| — | HOWARD HUGHES CORP | 237,772 | $29.45M | 0.0% | $123.68 | — | CMN | 44267D107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,782,336 | $29.44M | 0.0% | $14.37 | +7.0% | CMN | 928298108 |
| MDT | MEDTRONIC PLC | 302,000 | $29.41M | 0.0% | $64.21 | +18.7% | Put | G5960L103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,356,397 | $29.41M | 0.0% | $11.45 | +10.8% | CMN | 03152W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 557,812 | $29.34M | 0.0% | $38.99 | — | CMN | 37890U108 |
| LFUS | LITTELFUSE INC | 165,414 | $29.26M | 0.0% | $168.80 | +7.5% | CMN | 537008104 |
| TTEK | TETRA TECH INC NEW | 371,260 | $29.16M | 0.0% | $10.82 | +24.5% | CMN | 88162G103 |
| CNH | CNH INDL N V | 2,835,355 | $29.15M | 0.0% | $8.31 | -7.1% | CMN | N20944109 |
| CBSH | COMMERCE BANCSHARES INC | 487,319 | $29.07M | 0.0% | $32.77 | +26.4% | CMN | 200525103 |
| RACE | FERRARI N V | 180,006 | $29.06M | 0.0% | $122.41 | +17.6% | CMN | N3167Y103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 770,055 | $29.04M | 0.0% | $28.82 | +12.3% | CMN | 459044103 |
| ANF | ABERCROMBIE & FITCH CO | 1,809,749 | $29.03M | 0.0% | $18.39 | +19.6% | CMN | 002896207 |
| TECK | TECK RESOURCES LTD | 1,258,681 | $29.03M | 0.0% | $20.93 | +7.1% | CMN | 878742204 |
| CAE | CAE INC | 1,080,477 | $29.02M | 0.0% | $19.19 | +25.7% | CMN | 124765108 |
| — | BED BATH & BEYOND INC | 2,495,029 | $28.99M | 0.0% | $29.73 | — | CMN | 075896100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,461,643 | $28.97M | 0.0% | $30.20 | -31.5% | CMN | 80874P109 |
| DORM | DORMAN PRODUCTS INC | 331,895 | $28.92M | 0.0% | $78.95 | +10.1% | CMN | 258278100 |
| WBS | WEBSTER FINL CORP CONN | 605,073 | $28.91M | 0.0% | $34.44 | +44.7% | CMN | 947890109 |
| PCG | PG&E CORP | 1,259,100 | $28.86M | 0.0% | $52.43 | -62.1% | Call | 69331C108 |
| — | LEGG MASON INC | 753,034 | $28.83M | 0.0% | $36.57 | — | CMN | 524901105 |
| NAVI | NAVIENT CORPORATION | 2,111,671 | $28.82M | 0.0% | $14.63 | -10.9% | CMN | 63938C108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,160,121 | $28.82M | 0.0% | $18.32 | -10.8% | CMN | 79546E104 |
| FTS | FORTIS INC | 729,236 | $28.78M | 0.0% | $24.28 | +21.2% | CMN | 349553107 |
| BCO | BRINKS CO | 354,272 | $28.76M | 0.0% | $64.09 | +15.1% | CMN | 109696104 |
| FLR | FLUOR CORP NEW | 848,788 | $28.6M | 0.0% | $43.86 | -26.1% | CMN | 343412102 |
| ESI | ELEMENT SOLUTIONS INC | 2,750,510 | $28.44M | 0.0% | $10.15 | -3.5% | CMN | 28618M106 |
| VC | VISTEON CORP | 485,336 | $28.43M | 0.0% | $83.43 | -27.2% | CMN | 92839U206 |
| NSIT | INSIGHT ENTERPRISES INC | 488,163 | $28.41M | 0.0% | $43.46 | +28.2% | CMN | 45765U103 |
| — | REALOGY HLDGS CORP | 3,923,050 | $28.4M | 0.0% | $17.97 | — | CMN | 75605Y106 |
| — | ARCH COAL INC | 301,226 | $28.38M | 0.0% | $84.67 | — | CMN | 039380407 |
| — | VANECK VECTORS ETF TR | 1,200,200 | $28.36M | 0.0% | $20.92 | — | Call | 92189F403 |
| JEF | JEFFERIES FINL GROUP INC | 1,472,835 | $28.32M | 0.0% | $16.63 | -16.1% | CMN | 47233W109 |
| ORCL | ORACLE CORP | 496,100 | $28.26M | 0.0% | $36.25 | +35.6% | Call | 68389X105 |
| OMCL | OMNICELL INC | 328,332 | $28.25M | 0.0% | $63.51 | +28.0% | CMN | 68213N109 |
| TNET | TRINET GROUP INC | 416,449 | $28.23M | 0.0% | $49.06 | +26.3% | CMN | 896288107 |
| OXY | OCCIDENTAL PETE CORP | 561,200 | $28.22M | 0.0% | $55.13 | -11.4% | Call | 674599105 |
| — | CONTINENTAL RESOURCES INC | 665,748 | $28.02M | 0.0% | $48.85 | — | CMN | 212015101 |
| NRP | NATURAL RESOURCE PARTNERS L | 789,479 | $28M | 0.0% | $32.12 | — | CMN | 63900P608 |
| CROX | CROCS INC | 1,415,326 | $27.95M | 0.0% | $16.19 | +43.1% | CMN | 227046109 |
| LVS | LAS VEGAS SANDS CORP | 473,000 | $27.95M | 0.0% | $50.05 | +11.8% | Put | 517834107 |
| PCTY | PAYLOCITY HLDG CORP | 297,880 | $27.95M | 0.0% | $61.43 | +54.6% | CMN | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 519,854 | $27.9M | 0.0% | $45.05 | +12.0% | CMN | 882681109 |
| MDU | MDU RES GROUP INC | 1,079,934 | $27.86M | 0.0% | $7.49 | +6.6% | CMN | 552690109 |
| MMM | 3M CO | 160,300 | $27.79M | 0.0% | $109.56 | +10.1% | Put | 88579Y101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 309,770 | $27.76M | 0.0% | $68.52 | +24.0% | CMN | 844895102 |
| NVT | NVENT ELECTRIC PLC | 1,116,404 | $27.68M | 0.0% | $21.73 | +3.4% | CMN | G6700G107 |
| JD | JD COM INC | 913,500 | $27.67M | 0.0% | $27.07 | — | Call | 47215P106 |
| — | ALTERYX INC | 252,892 | $27.6M | 0.0% | $69.39 | — | CMN | 02156B103 |
| DIOD | DIODES INC | 757,583 | $27.55M | 0.0% | $29.54 | +19.7% | CMN | 254543101 |
| PENN | PENN NATL GAMING INC | 1,425,585 | $27.46M | 0.0% | $23.10 | -12.2% | CMN | 707569109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,503,802 | $27.43M | 0.0% | $22.27 | -13.0% | CMN | 80689H102 |
| — | TELEFONICA BRASIL SA | 2,106,271 | $27.42M | 0.0% | $12.83 | — | CMN | 87936R106 |
| WERN | WERNER ENTERPRISES INC | 881,096 | $27.39M | 0.0% | $30.86 | +4.5% | CMN | 950755108 |
| IEI | ISHARES TR | 217,498 | $27.35M | 0.0% | $119.13 | — | CMN | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 589,400 | $27.34M | 0.0% | $42.45 | 0.0% | Put | 90353T100 |
| AMAT | APPLIED MATLS INC | 608,000 | $27.3M | 0.0% | $25.44 | +54.7% | Put | 038222105 |
| CAT | CATERPILLAR INC DEL | 199,700 | $27.22M | 0.0% | $87.50 | +31.1% | Put | 149123101 |
| MOS | MOSAIC CO NEW | 1,086,382 | $27.19M | 0.0% | $23.74 | -9.1% | CMN | 61945C103 |
| — | CRANE CO | 325,481 | $27.16M | 0.0% | $75.69 | — | CMN | 224399105 |
| XPH | SPDR SERIES TRUST | 681,676 | $27.15M | 0.0% | $42.66 | — | CMN | 78464A722 |
| SRG | SERITAGE GROWTH PPTYS | 630,800 | $27.1M | 0.0% | $39.57 | +11.1% | Put | 81752R100 |
| — | HEALTHCARE TR AMER INC | 985,003 | $27.02M | 0.0% | $28.52 | — | CMN | 42225P501 |
| — | SANDERSON FARMS INC | 196,982 | $26.9M | 0.0% | $116.36 | — | CMN | 800013104 |
| TFSL | TFS FINL CORP | 1,488,513 | $26.9M | 0.0% | $9.09 | +14.6% | CMN | 87240R107 |
| — | ARENA PHARMACEUTICALS INC | 458,618 | $26.89M | 0.0% | $38.20 | — | CMN | 040047607 |
| EAT | BRINKER INTL INC | 681,924 | $26.83M | 0.0% | $41.53 | -4.4% | CMN | 109641100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 387,151 | $26.83M | 0.0% | $72.05 | -10.1% | CMN | 82982L103 |
| — | RATTLER MIDSTREAM LP | 1,382,196 | $26.8M | 0.0% | $19.39 | — | CMN | 75419T103 |
| UHAL | AMERCO | 70,448 | $26.67M | 0.0% | $36.36 | +4.8% | CMN | 023586100 |
| FOXA | FOX CORP | 726,000 | $26.6M | 0.0% | $34.97 | -4.1% | Call | 35137L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $26.59M | 0.0% | $245.73 | — | Call | 78467X109 |
| — | ANADARKO PETE CORP | 376,200 | $26.55M | 0.0% | $67.26 | — | Put | 032511107 |
| BSM | BLACK STONE MINERALS L P | 1,711,794 | $26.53M | 0.0% | $16.87 | — | CMN | 09225M101 |
| RDN | RADIAN GROUP INC | 1,153,306 | $26.35M | 0.0% | $14.32 | +32.0% | CMN | 750236101 |
| — | ACACIA COMMUNICATIONS INC | 557,944 | $26.31M | 0.0% | $53.05 | — | CMN | 00401C108 |
| DIS | DISNEY WALT CO | 188,300 | $26.29M | 0.0% | $96.40 | +32.8% | Put | 254687106 |
| — | WNS HOLDINGS LTD | 443,941 | $26.28M | 0.0% | $40.87 | — | CMN | 92932M101 |
| — | CIMAREX ENERGY CO | 442,601 | $26.26M | 0.0% | $90.05 | — | CMN | 171798101 |
| DKS | DICKS SPORTING GOODS INC | 754,239 | $26.12M | 0.0% | $29.86 | -0.4% | CMN | 253393102 |
| SRE | SEMPRA ENERGY | 190,000 | $26.11M | 0.0% | $44.09 | +19.9% | Call | 816851109 |
| OZK | BANK OZK | 866,946 | $26.09M | 0.0% | $31.28 | -22.7% | CMN | 06417N103 |
| CMCSA | COMCAST CORP NEW | 616,500 | $26.07M | 0.0% | $29.58 | +20.1% | Call | 20030N101 |
| ESGE | ISHARES INC | 765,844 | $26.04M | 0.0% | $34.14 | — | CMN | 46434G863 |
| — | FBL FINL GROUP INC | 407,323 | $25.99M | 0.0% | $73.71 | — | CMN | 30239F106 |
| BMI | BADGER METER INC | 435,323 | $25.98M | 0.0% | $36.63 | +43.2% | CMN | 056525108 |
| IHF | ISHARES TR | 151,452 | $25.96M | 0.0% | $168.94 | — | CMN | 464288828 |
| DHI | D R HORTON INC | 601,500 | $25.94M | 0.0% | $34.36 | +20.2% | Call | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 131,600 | $25.92M | 0.0% | $161.37 | +8.6% | Call | 21036P108 |
| DE | DEERE & CO | 156,400 | $25.92M | 0.0% | $99.91 | +41.6% | Put | 244199105 |
| HUN | HUNTSMAN CORP | 1,267,256 | $25.9M | 0.0% | $22.89 | -8.3% | CMN | 447011107 |
| HD | HOME DEPOT INC | 124,500 | $25.89M | 0.0% | $97.13 | +74.6% | Call | 437076102 |
| IEF | ISHARES TR | 235,100 | $25.87M | 0.0% | $105.87 | — | Put | 464287440 |
| YPF | YPF SOCIEDAD ANONIMA | 1,420,000 | $25.86M | 0.0% | $18.68 | — | Put | 984245100 |
| IEF | ISHARES TR | 235,000 | $25.86M | 0.0% | $105.87 | — | Call | 464287440 |
| ADNT | ADIENT PLC | 1,062,379 | $25.78M | 0.0% | $37.77 | -45.5% | CMN | G0084W101 |
| — | AMERICAN CAMPUS CMNTYS INC | 558,349 | $25.77M | 0.0% | $44.42 | — | CMN | 024835100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 272,328 | $25.77M | 0.0% | $74.69 | +19.9% | CMN | 759509102 |
| — | PLANTRONICS INC NEW | 694,856 | $25.74M | 0.0% | $39.80 | — | CMN | 727493108 |
| — | GS FIN CORP | 217,854 | $25.67M | 0.0% | $112.30 | — | CMN | 362273302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 404,180 | $25.67M | 0.0% | $67.24 | -5.3% | CMN | 90400D108 |
| UE | URBAN EDGE PPTYS | 1,477,394 | $25.6M | 0.0% | $18.92 | — | CMN | 91704F104 |
| HON | HONEYWELL INTL INC | 146,500 | $25.58M | 0.0% | $81.78 | +69.5% | Call | 438516106 |
| VISN | COMMSCOPE HLDG CO INC | 1,624,906 | $25.56M | 0.0% | $23.86 | -14.9% | CMN | 20337X109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $25.53M | 0.0% | $12.44 | +12.7% | CMN | 89677Y100 |
| ACN | ACCENTURE PLC IRELAND | 138,000 | $25.5M | 0.0% | $104.44 | +56.7% | Put | G1151C101 |
| IGF | ISHARES TR | 551,423 | $25.48M | 0.0% | $42.18 | — | CMN | 464288372 |
| HUBB | HUBBELL INC | 195,189 | $25.45M | 0.0% | $86.17 | +26.2% | CMN | 443510607 |
| FHI | FEDERATED INVS INC PA | 781,252 | $25.39M | 0.0% | $19.13 | +22.1% | CMN | 314211103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 790,745 | $25.3M | 0.0% | $25.28 | — | CMN | 24664T103 |
| ALV | AUTOLIV INC | 358,789 | $25.3M | 0.0% | $75.63 | -17.4% | CMN | 052800109 |
| — | TREEHOUSE FOODS INC | 467,401 | $25.29M | 0.0% | $64.38 | — | CMN | 89469A104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,499,399 | $25.28M | 0.0% | $14.69 | +1.8% | CMN | 12008R107 |
| GKOS | GLAUKOS CORP | 334,134 | $25.19M | 0.0% | $60.82 | +18.0% | CMN | 377322102 |
| ZD | J2 GLOBAL INC | 282,768 | $25.14M | 0.0% | $65.64 | +15.1% | CMN | 48123V102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 562,594 | $25.11M | 0.0% | $52.67 | — | CMN | 049164205 |
| — | CUSHMAN WAKEFIELD PLC | 1,403,910 | $25.1M | 0.0% | $17.14 | — | CMN | G2717B108 |
| IDCC | INTERDIGITAL INC | 389,760 | $25.1M | 0.0% | $69.39 | -3.9% | CMN | 45867G101 |
| THC | TENET HEALTHCARE CORP | 1,213,405 | $25.07M | 0.0% | $21.76 | +5.9% | CMN | 88033G407 |
| F | FORD MTR CO DEL | 2,447,100 | $25.03M | 0.0% | $7.71 | -7.9% | Put | 345370860 |
| ROKU | ROKU INC | 276,124 | $25.01M | 0.0% | $53.29 | +50.6% | CMN | 77543R102 |
| PNR | PENTAIR PLC | 672,252 | $25.01M | 0.0% | $37.63 | -8.3% | CMN | G7S00T104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,199 | $25M | 0.0% | $87.30 | — | CMN | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 551,000 | $24.99M | 0.0% | $41.83 | -13.7% | Put | 110122108 |
| — | OWENS ILL INC | 1,446,090 | $24.97M | 0.0% | $18.80 | — | CMN | 690768403 |
| DY | DYCOM INDS INC | 423,340 | $24.92M | 0.0% | $77.07 | -33.6% | CMN | 267475101 |
| VRAYQ | VIEWRAY INC | 2,828,322 | $24.92M | 0.0% | $7.59 | +7.0% | CMN | 92672L107 |
| — | NEW SR INVT GROUP INC | 3,701,194 | $24.87M | 0.0% | $6.54 | — | CMN | 648691103 |
| RRC | RANGE RES CORP | 3,557,625 | $24.83M | 0.0% | $19.00 | -54.3% | CMN | 75281A109 |
| — | TIM PARTICIPACOES S A | 1,657,027 | $24.81M | 0.0% | $15.75 | — | CMN | 88706P205 |
| AYI | ACUITY BRANDS INC | 179,482 | $24.75M | 0.0% | $142.96 | -5.9% | CMN | 00508Y102 |
| FHN | FIRST HORIZON NATL CORP | 1,655,709 | $24.72M | 0.0% | $12.98 | -13.7% | CMN | 320517105 |
| SLV | ISHARES SILVER TRUST | 1,722,600 | $24.68M | 0.0% | $14.44 | — | Put | 46428Q109 |
| WMB | WILLIAMS COS INC DEL | 878,500 | $24.63M | 0.0% | $19.09 | +0.4% | Call | 969457100 |
| NGL | NGL ENERGY PARTNERS LP | 1,667,329 | $24.63M | 0.0% | $14.00 | — | CMN | 62913M107 |
| — | FALCON MINERALS CORP | 2,931,503 | $24.63M | 0.0% | $10.48 | — | CMN | 30607B109 |
| SBUX | STARBUCKS CORP | 293,400 | $24.6M | 0.0% | $52.16 | +30.2% | Call | 855244109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 928,023 | $24.59M | 0.0% | $13.38 | +64.1% | CMN | 04280A100 |
| — | PARAMOUNT GROUP INC | 1,755,424 | $24.59M | 0.0% | $14.94 | — | CMN | 69924R108 |
| CHE | CHEMED CORP NEW | 68,099 | $24.57M | 0.0% | $278.96 | +17.3% | CMN | 16359R103 |
| — | CONSTELLIUM NV | 2,445,403 | $24.55M | 0.0% | $10.81 | — | CMN | N22035104 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $24.54M | 0.0% | $72.44 | +42.6% | Call | 31620M106 |
| AVA | AVISTA CORP | 549,365 | $24.5M | 0.0% | $34.83 | -9.0% | CMN | 05379B107 |
| — | AQUA AMERICA INC | 590,604 | $24.43M | 0.0% | $34.48 | — | CMN | 03836W103 |
| — | HILLENBRAND INC | 616,014 | $24.38M | 0.0% | $38.68 | — | CMN | 431571108 |
| HAL | HALLIBURTON CO | 1,070,100 | $24.33M | 0.0% | $33.49 | -32.2% | Put | 406216101 |
| — | TRANSOCEAN INC | 24,577,000 | $24.31M | 0.0% | $1.14 | — | CNV | 893830BJ7 |
| HYMB | SPDR SERIES TRUST | 415,946 | $24.31M | 0.0% | $57.34 | — | CMN | 78464A284 |
| EGP | EASTGROUP PPTY INC | 209,357 | $24.28M | 0.0% | $73.27 | — | CMN | 277276101 |
| TYL | TYLER TECHNOLOGIES INC | 112,331 | $24.27M | 0.0% | $152.32 | +42.4% | CMN | 902252105 |
| SSD | SIMPSON MANUFACTURING CO INC | 364,899 | $24.25M | 0.0% | $53.28 | +12.8% | CMN | 829073105 |
| VVV | VALVOLINE INC | 1,241,053 | $24.24M | 0.0% | $23.11 | -20.1% | CMN | 92047W101 |
| — | PATTERSON COMPANIES INC | 1,058,340 | $24.24M | 0.0% | $35.65 | — | CMN | 703395103 |
| TECH | BIO TECHNE CORP | 116,075 | $24.2M | 0.0% | $29.23 | +67.3% | CMN | 09073M104 |
| ACN | ACCENTURE PLC IRELAND | 130,800 | $24.17M | 0.0% | $104.44 | +56.7% | Call | G1151C101 |
| MEDP | MEDPACE HLDGS INC | 368,990 | $24.14M | 0.0% | $51.00 | +13.0% | CMN | 58506Q109 |
| — | SPRINT CORPORATION | 3,669,300 | $24.11M | 0.0% | $6.01 | — | Put | 85207U105 |
| — | ALLEGHANY CORP DEL | 35,386 | $24.1M | 0.0% | $555.61 | — | CMN | 017175100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,402,444 | $24.09M | 0.0% | $17.20 | -6.2% | CMN | 40637H109 |
| AER | AERCAP HOLDINGS NV | 462,005 | $24.03M | 0.0% | $51.74 | -6.7% | CMN | N00985106 |
| — | AVALARA INC | 329,776 | $23.81M | 0.0% | $59.93 | — | CMN | 05338G106 |
| — | NAVISTAR INTL CORP NEW | 690,052 | $23.77M | 0.0% | $34.43 | — | CMN | 63934E108 |
| WIT | WIPRO LTD | 5,486,401 | $23.76M | 0.0% | $4.57 | — | CMN | 97651M109 |
| — | IAC INTERACTIVECORP | 109,100 | $23.73M | 0.0% | $111.78 | — | Call | 44919P508 |
| — | SEACOR HOLDINGS INC | 498,684 | $23.69M | 0.0% | $45.49 | — | CMN | 811904101 |
| COST | COSTCO WHSL CORP NEW | 89,500 | $23.65M | 0.0% | $150.65 | +50.4% | Put | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 435,489 | $23.6M | 0.0% | $13.92 | -6.6% | CMN | 45841N107 |
| KWEB | KRANESHARES TR | 535,512 | $23.54M | 0.0% | $45.90 | — | CMN | 500767306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,510,200 | $23.51M | 0.0% | $13.26 | — | Put | 71654V408 |
| NEU | NEWMARKET CORP | 58,609 | $23.5M | 0.0% | $353.00 | +2.0% | CMN | 651587107 |
| SCI | SERVICE CORP INTL | 502,091 | $23.49M | 0.0% | $30.70 | +40.6% | CMN | 817565104 |
| DLN | WISDOMTREE TR | 242,362 | $23.48M | 0.0% | $78.85 | — | CMN | 97717W307 |
| GPMT | GRANITE PT MTG TR INC | 1,223,018 | $23.47M | 0.0% | $18.55 | — | CMN | 38741L107 |
| — | SANTANDER CONSUMER USA HDG I | 979,242 | $23.46M | 0.0% | $16.10 | — | CMN | 80283M101 |
| PCG | PG&E CORP | 1,022,330 | $23.43M | 0.0% | $52.43 | -62.1% | CMN | 69331C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 366,100 | $23.43M | 0.0% | $63.06 | — | Call | 559080106 |
| HD | HOME DEPOT INC | 112,600 | $23.42M | 0.0% | $97.13 | +74.6% | Put | 437076102 |
| IUSV | ISHARES TR | 411,615 | $23.32M | 0.0% | $56.85 | — | CMN | 464287663 |
| — | CANTEL MEDICAL CORP | 288,800 | $23.29M | 0.0% | $86.36 | — | CMN | 138098108 |
| — | BRYN MAWR BK CORP | 623,876 | $23.28M | 0.0% | $42.77 | — | CMN | 117665109 |
| DE | DEERE & CO | 140,500 | $23.28M | 0.0% | $99.91 | +41.6% | Call | 244199105 |
| — | LIBERTY PPTY TR | 463,276 | $23.18M | 0.0% | $41.61 | — | CMN | 531172104 |
| VZ | VERIZON COMMUNICATIONS INC | 405,700 | $23.18M | 0.0% | $32.00 | +25.1% | Put | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 169,760 | $23.05M | 0.0% | $109.00 | +18.4% | CMN | 609839105 |
| IHE | ISHARES TR | 152,338 | $22.98M | 0.0% | $150.87 | — | CMN | 464288836 |
| NEM | NEWMONT GOLDCORP CORPORATION | 597,000 | $22.97M | 0.0% | $27.02 | +3.4% | Call | 651639106 |
| FNB | FNB CORP PA | 1,948,297 | $22.93M | 0.0% | $9.66 | -8.5% | CMN | 302520101 |
| MDT | MEDTRONIC PLC | 235,400 | $22.93M | 0.0% | $64.21 | +18.7% | Call | G5960L103 |
| — | AMARIN CORP PLC | 1,177,861 | $22.84M | 0.0% | $11.25 | — | CMN | 023111206 |
| PRA | PROASSURANCE CORP | 631,802 | $22.82M | 0.0% | $57.12 | -34.9% | CMN | 74267C106 |
| TTC | TORO CO | 340,835 | $22.8M | 0.0% | $51.71 | +35.8% | CMN | 891092108 |
| PSN | PARSONS CORPORATION | 617,970 | $22.78M | 0.0% | $32.77 | 0.0% | CMN | 70202L102 |
| MD | MEDNAX INC | 902,133 | $22.76M | 0.0% | $43.42 | -38.1% | CMN | 58502B106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,785,141 | $22.73M | 0.0% | $5.98 | — | CMN | 606822104 |
| BNDX | VANGUARD CHARLOTTE FDS | 396,583 | $22.72M | 0.0% | $54.96 | — | CMN | 92203J407 |
| URBN | URBAN OUTFITTERS INC | 995,233 | $22.64M | 0.0% | $32.01 | -15.4% | CMN | 917047102 |
| HYD | VANECK VECTORS ETF TR | 354,920 | $22.64M | 0.0% | $61.04 | — | CMN | 92189H409 |
| CNX | CNX RESOURCES CORPORATION | 3,094,616 | $22.62M | 0.0% | $12.93 | -32.1% | CMN | 12653C108 |
| MO | ALTRIA GROUP INC | 477,200 | $22.59M | 0.0% | $32.54 | -5.0% | Put | 02209S103 |
| — | STEMLINE THERAPEUTICS INC | 1,474,653 | $22.59M | 0.0% | $13.02 | — | CMN | 85858C107 |
| PEN | PENUMBRA INC | 141,159 | $22.59M | 0.0% | $130.15 | +11.0% | CMN | 70975L107 |
| CDNA | CAREDX INC | 627,114 | $22.57M | 0.0% | $25.81 | +24.0% | CMN | 14167L103 |
| — | UNITED STATES STL CORP NEW | 1,473,065 | $22.55M | 0.0% | $23.08 | — | CMN | 912909108 |
| EA | ELECTRONIC ARTS INC | 222,700 | $22.55M | 0.0% | $69.18 | +33.9% | Call | 285512109 |
| PCH | POTLATCHDELTIC CORPORATION | 576,190 | $22.46M | 0.0% | $42.51 | — | CMN | 737630103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 417,654 | $22.46M | 0.0% | $63.10 | -5.8% | CMN | 84790A105 |
| — | LOGMEIN INC | 304,541 | $22.44M | 0.0% | $96.52 | — | CMN | 54142L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 473,968 | $22.42M | 0.0% | $44.97 | +0.9% | CMN | 70959W103 |
| JACK | JACK IN THE BOX INC | 275,166 | $22.39M | 0.0% | $82.85 | -2.5% | CMN | 466367109 |
| SSTK | SHUTTERSTOCK INC | 571,086 | $22.38M | 0.0% | $44.01 | -5.7% | CMN | 825690100 |
| XLY | SELECT SECTOR SPDR TR | 187,200 | $22.31M | 0.0% | $100.06 | — | Put | 81369Y407 |
| ITB | ISHARES TR | 583,615 | $22.31M | 0.0% | $37.73 | — | CMN | 464288752 |
| UPWK | UPWORK INC | 1,386,000 | $22.29M | 0.0% | $18.62 | -7.4% | Put | 91688F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22.28M | 0.0% | $195658.83 | +58.9% | CMN | 084670108 |
| MELI | MERCADOLIBRE INC | 36,400 | $22.27M | 0.0% | $224.16 | +148.3% | Call | 58733R102 |
| — | PERSPECTA INC | 949,614 | $22.23M | 0.0% | $20.72 | — | CMN | 715347100 |
| NKE | NIKE INC | 264,800 | $22.23M | 0.0% | $59.12 | +30.4% | Call | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 569,131 | $22.18M | 0.0% | $34.99 | — | CMN | 36467J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 371,768 | $22.18M | 0.0% | $41.34 | +16.6% | CMN | G0692U109 |
| VLO | VALERO ENERGY CORP NEW | 258,700 | $22.15M | 0.0% | $51.07 | +23.4% | Put | 91913Y100 |
| CRI | CARTERS INC | 226,674 | $22.11M | 0.0% | $84.23 | -6.2% | CMN | 146229109 |
| ING | ING GROEP N V | 1,910,262 | $22.1M | 0.0% | $13.20 | — | CMN | 456837103 |
| — | EVERBRIDGE INC | 247,030 | $22.09M | 0.0% | $45.49 | — | CMN | 29978A104 |
| LYG | LLOYDS BANKING GROUP PLC | 7,777,379 | $22.09M | 0.0% | $3.51 | — | CMN | 539439109 |
| — | INTERCEPT PHARMACEUTICALS IN | 277,482 | $22.08M | 0.0% | $107.01 | — | CMN | 45845P108 |
| CUZ | COUSINS PPTYS INC | 610,318 | $22.08M | 0.0% | $36.17 | — | CMN | 222795502 |
| — | CYBERARK SOFTWARE LTD | 172,034 | $21.99M | 0.0% | $106.63 | — | CMN | M2682V108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 546,700 | $21.97M | 0.0% | $32.20 | +23.2% | Put | 808513105 |
| SHY | ISHARES TR | 259,041 | $21.96M | 0.0% | $84.59 | — | CMN | 464287457 |
| DLX | DELUXE CORP | 539,629 | $21.94M | 0.0% | $42.01 | -28.4% | CMN | 248019101 |
| RIO | RIO TINTO PLC | 351,700 | $21.93M | 0.0% | $51.05 | — | Call | 767204100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 380,339 | $21.91M | 0.0% | $39.38 | +53.0% | CMN | 78467J100 |
| OII | OCEANEERING INTL INC | 1,073,948 | $21.9M | 0.0% | $25.06 | -29.4% | CMN | 675232102 |
| — | RAYTHEON CO | 125,900 | $21.89M | 0.0% | $153.42 | — | Call | 755111507 |
| AAXJ | ISHARES TR | 312,499 | $21.81M | 0.0% | $70.93 | — | CMN | 464288182 |
| — | PREFERRED APT CMNTYS INC | 1,458,764 | $21.81M | 0.0% | $15.26 | — | CMN | 74039L103 |
| INDA | ISHARES TR | 616,904 | $21.78M | 0.0% | $31.81 | — | CMN | 46429B598 |
| COP | CONOCOPHILLIPS | 356,500 | $21.75M | 0.0% | $44.65 | +10.3% | Put | 20825C104 |
| — | CONTINENTAL BLDG PRODS INC | 817,295 | $21.71M | 0.0% | $24.88 | — | CMN | 211171103 |
| CVS | CVS HEALTH CORP | 398,400 | $21.71M | 0.0% | $56.48 | -22.9% | Call | 126650100 |
| HEZU | ISHARES TR | 702,637 | $21.6M | 0.0% | $26.22 | — | CMN | 46434V639 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 942,422 | $21.57M | 0.0% | $16.55 | +14.0% | CMN | 50077B207 |
| EWY | ISHARES INC | 360,000 | $21.55M | 0.0% | $60.88 | — | Put | 464286772 |
| — | PHYSICIANS RLTY TR | 1,235,582 | $21.55M | 0.0% | $17.39 | — | CMN | 71943U104 |
| OXY | OCCIDENTAL PETE CORP | 428,300 | $21.54M | 0.0% | $55.13 | -11.4% | Put | 674599105 |
| — | DOMINION ENERGY INC | 207,850 | $21.52M | 0.0% | $103.56 | — | CMN | 25746U133 |
| NMIH | NMI HLDGS INC | 757,793 | $21.51M | 0.0% | $22.91 | +21.5% | CMN | 629209305 |
| KFRC | KFORCE INC | 613,072 | $21.51M | 0.0% | $35.78 | +0.5% | CMN | 493732101 |
| MMM | 3M CO | 124,100 | $21.51M | 0.0% | $109.56 | +10.1% | Call | 88579Y101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 412,631 | $21.49M | 0.0% | $48.24 | — | CMN | 81761R109 |
| LPLA | LPL FINL HLDGS INC | 263,324 | $21.48M | 0.0% | $60.00 | +31.9% | CMN | 50212V100 |
| CLDT | CHATHAM LODGING TR | 1,137,692 | $21.47M | 0.0% | $20.93 | — | CMN | 16208T102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,200,137 | $21.46M | 0.0% | $23.13 | — | CMN | 11120U105 |
| CALY | CALLAWAY GOLF CO | 1,250,107 | $21.45M | 0.0% | $14.88 | +10.7% | CMN | 131193104 |
| — | TCF FINL CORP | 1,028,390 | $21.38M | 0.0% | $17.45 | — | CMN | 872275102 |
| PUMP | PROPETRO HLDG CORP | 1,031,794 | $21.36M | 0.0% | $20.57 | +3.2% | CMN | 74347M108 |
| GATX | GATX CORP | 269,143 | $21.34M | 0.0% | $52.10 | +27.3% | CMN | 361448103 |
| CSIQ | CANADIAN SOLAR INC | 977,530 | $21.34M | 0.0% | $14.77 | +34.1% | CMN | 136635109 |
| — | CADENCE BANCORPORATION | 1,023,674 | $21.29M | 0.0% | $21.60 | — | CMN | 12739A100 |
| — | FLY LEASING LTD | 1,217,311 | $21.19M | 0.0% | $13.18 | — | CMN | 34407D109 |
| — | INVITAE CORP | 900,300 | $21.16M | 0.0% | $15.57 | — | CMN | 46185L103 |
| UPBD | RENT A CTR INC NEW | 792,985 | $21.12M | 0.0% | $12.83 | +85.2% | CMN | 76009N100 |
| HTH | HILLTOP HOLDINGS INC | 990,631 | $21.07M | 0.0% | $20.36 | -1.0% | CMN | 432748101 |
| — | WEINGARTEN RLTY INVS | 768,353 | $21.07M | 0.0% | $29.75 | — | CMN | 948741103 |
| ABBNY | ABB LTD | 1,051,151 | $21.05M | 0.0% | $22.42 | — | CMN | 000375204 |
| — | INVESTORS BANCORP INC NEW | 1,885,516 | $21.02M | 0.0% | $12.52 | — | CMN | 46146L101 |
| — | DICERNA PHARMACEUTICALS INC | 1,334,646 | $21.02M | 0.0% | $13.21 | — | CMN | 253031108 |
| WB | WEIBO CORP | 481,512 | $20.97M | 0.0% | $75.71 | — | CMN | 948596101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,517,017 | $20.96M | 0.0% | $14.00 | — | Call | N31738102 |
| MORN | MORNINGSTAR INC | 144,628 | $20.92M | 0.0% | $115.23 | +19.8% | CMN | 617700109 |
| ASHR | DBX ETF TR | 741,562 | $20.88M | 0.0% | $28.50 | — | CMN | 233051879 |
| LX | LEXINFINTECH HLDGS LTD | 1,868,904 | $20.86M | 0.0% | $11.15 | — | CMN | 528877103 |
| XHB | SPDR SERIES TRUST | 499,497 | $20.82M | 0.0% | $37.12 | — | CMN | 78464A888 |
| EA | ELECTRONIC ARTS INC | 205,500 | $20.81M | 0.0% | $69.18 | +33.9% | Put | 285512109 |
| XLP | SELECT SECTOR SPDR TR | 358,200 | $20.8M | 0.0% | $54.83 | — | Put | 81369Y308 |
| — | PORTOLA PHARMACEUTICALS INC | 766,053 | $20.78M | 0.0% | $34.27 | — | CMN | 737010108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,300 | $20.74M | 0.0% | $14.60 | -3.4% | Call | 169656105 |
| SYNA | SYNAPTICS INC | 709,106 | $20.66M | 0.0% | $49.15 | -33.6% | CMN | 87157D109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 525,763 | $20.65M | 0.0% | $40.39 | — | CMN | 358029106 |
| VCYT | VERACYTE INC | 724,379 | $20.65M | 0.0% | $12.44 | +100.8% | CMN | 92337F107 |
| ALB | ALBEMARLE CORP | 292,800 | $20.62M | 0.0% | $93.01 | -27.6% | Call | 012653101 |
| — | SOUTHWESTERN ENERGY CO | 6,523,191 | $20.61M | 0.0% | $10.99 | — | CMN | 845467109 |
| JJSF | J & J SNACK FOODS CORP | 127,664 | $20.55M | 0.0% | $121.04 | +16.5% | CMN | 466032109 |
| OMF | ONEMAIN HLDGS INC | 607,583 | $20.54M | 0.0% | $32.01 | +2.0% | CMN | 68268W103 |
| ICUI | ICU MED INC | 81,525 | $20.54M | 0.0% | $142.42 | +62.7% | CMN | 44930G107 |
| PJT | PJT PARTNERS INC | 505,849 | $20.5M | 0.0% | $38.71 | -3.8% | CMN | 69343T107 |
| — | BED BATH & BEYOND INC | 1,763,200 | $20.49M | 0.0% | $29.73 | — | Put | 075896100 |
| IYW | ISHARES TR | 103,436 | $20.47M | 0.0% | $153.90 | — | CMN | 464287721 |
| KMB | KIMBERLY CLARK CORP | 153,500 | $20.46M | 0.0% | $88.94 | +14.9% | Put | 494368103 |
| TKR | TIMKEN CO | 396,293 | $20.35M | 0.0% | $37.98 | +25.8% | CMN | 887389104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 437,368 | $20.35M | 0.0% | $43.90 | +7.0% | CMN | 29664W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,881,650 | $20.34M | 0.0% | $7.75 | — | CMN | 86562M209 |
| — | AVAYA HLDGS CORP | 1,705,104 | $20.31M | 0.0% | $18.05 | — | CMN | 05351X101 |
| EC | ECOPETROL S A | 1,109,268 | $20.29M | 0.0% | $17.46 | — | CMN | 279158109 |
| BBY | BEST BUY INC | 290,700 | $20.27M | 0.0% | $35.08 | +53.4% | Put | 086516101 |
| BRKR | BRUKER CORP | 404,854 | $20.22M | 0.0% | $25.96 | +58.8% | CMN | 116794108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,026,242 | $20.21M | 0.0% | $20.72 | — | CMN | 78573L106 |
| ENSG | ENSIGN GROUP INC | 353,643 | $20.13M | 0.0% | $29.87 | +64.1% | CMN | 29358P101 |
| — | COHERENT INC | 147,602 | $20.13M | 0.0% | $187.45 | — | CMN | 192479103 |
| WLY | WILEY JOHN & SONS INC | 436,340 | $20.01M | 0.0% | $41.03 | -11.4% | CMN | 968223206 |
| KOS | KOSMOS ENERGY LTD | 3,183,622 | $19.96M | 0.0% | $5.71 | +7.6% | CMN | 500688106 |
| CCK | CROWN HOLDINGS INC | 326,300 | $19.94M | 0.0% | $44.68 | +24.0% | Call | 228368106 |
| HIW | HIGHWOODS PPTYS INC | 481,510 | $19.89M | 0.0% | $46.80 | — | CMN | 431284108 |
| EXP | EAGLE MATERIALS INC | 214,507 | $19.89M | 0.0% | $89.03 | -4.1% | CMN | 26969P108 |
| GRFS | GRIFOLS S A | 941,744 | $19.87M | 0.0% | $21.13 | — | CMN | 398438408 |
| — | PREMIER INC | 506,827 | $19.82M | 0.0% | $33.13 | — | CMN | 74051N102 |
| MYGN | MYRIAD GENETICS INC | 713,187 | $19.81M | 0.0% | $31.53 | -10.4% | CMN | 62855J104 |
| IXUS | ISHARES TR | 337,782 | $19.81M | 0.0% | $52.99 | — | CMN | 46432F834 |
| — | UNITED STATES OIL FUND LP | 1,643,200 | $19.78M | 0.0% | $12.07 | — | Call | 91232N108 |
| POOL | POOL CORPORATION | 103,573 | $19.78M | 0.0% | $107.47 | +56.0% | CMN | 73278L105 |
| EDIT | EDITAS MEDICINE INC | 799,258 | $19.77M | 0.0% | $25.22 | -5.4% | CMN | 28106W103 |
| — | VENATOR MATLS PLC | 3,736,464 | $19.77M | 0.0% | $5.28 | — | CMN | G9329Z100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 989,431 | $19.72M | 0.0% | $19.15 | — | CMN | 720190206 |
| TREX | TREX CO INC | 274,965 | $19.71M | 0.0% | $28.95 | +17.1% | CMN | 89531P105 |
| RIG | TRANSOCEAN LTD | 3,075,400 | $19.71M | 0.0% | $11.31 | -34.3% | Put | H8817H100 |
| CATY | CATHAY GEN BANCORP | 547,430 | $19.66M | 0.0% | $27.13 | +4.1% | CMN | 149150104 |
| — | ALTABA INC | 282,900 | $19.63M | 0.0% | $67.00 | — | Put | 021346101 |
| ALG | ALAMO GROUP INC | 196,279 | $19.61M | 0.0% | $86.56 | +11.3% | CMN | 011311107 |
| LMT | LOCKHEED MARTIN CORP | 53,900 | $19.59M | 0.0% | $181.95 | +53.8% | Put | 539830109 |
| PTCT | PTC THERAPEUTICS INC | 435,092 | $19.58M | 0.0% | $25.75 | +53.4% | CMN | 69366J200 |
| — | HUAMI CORP | 1,950,116 | $19.5M | 0.0% | $10.57 | — | CMN | 44331K103 |
| AVGO | BROADCOM INC | 67,700 | $19.49M | 0.0% | $20.75 | +17.5% | Put | 11135F101 |
| NVCR | NOVOCURE LTD | 307,741 | $19.46M | 0.0% | $36.88 | +37.4% | CMN | G6674U108 |
| NEOG | NEOGEN CORP | 313,233 | $19.45M | 0.0% | $26.54 | +11.0% | CMN | 640491106 |
| RPD | RAPID7 INC | 335,759 | $19.42M | 0.0% | $30.90 | +70.3% | CMN | 753422104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 701,736 | $19.31M | 0.0% | $13.44 | +9.1% | CMN | 04316A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 666,448 | $19.29M | 0.0% | $28.09 | — | CMN | 637870106 |
| DBEU | DBX ETF TR | 660,296 | $19.21M | 0.0% | $25.45 | — | CMN | 233051853 |
| PLAY | DAVE & BUSTERS ENTMT INC | 474,614 | $19.21M | 0.0% | $51.99 | -2.2% | CMN | 238337109 |
| HON | HONEYWELL INTL INC | 110,000 | $19.2M | 0.0% | $81.78 | +69.5% | Put | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 233,204 | $19.2M | 0.0% | $81.11 | +2.5% | CMN | 533900106 |
| COF | CAPITAL ONE FINL CORP | 211,500 | $19.19M | 0.0% | $66.31 | +20.4% | Put | 14040H105 |
| — | MALLINCKRODT PUB LTD CO | 2,087,601 | $19.16M | 0.0% | $32.97 | — | CMN | G5785G107 |
| HLF | HERBALIFE NUTRITION LTD | 447,774 | $19.15M | 0.0% | $50.13 | -5.5% | CMN | G4412G101 |
| CAR | AVIS BUDGET GROUP INC | 544,199 | $19.13M | 0.0% | $32.61 | -2.2% | CMN | 053774105 |
| FFIC | FLUSHING FINL CORP | 861,403 | $19.12M | 0.0% | $13.55 | +14.0% | CMN | 343873105 |
| EPHE | ISHARES TR | 536,759 | $19.11M | 0.0% | $32.18 | — | CMN | 46429B408 |
| EWJ | ISHARES INC | 350,000 | $19.1M | 0.0% | $53.53 | — | Put | 46434G822 |
| — | GW PHARMACEUTICALS PLC | 110,789 | $19.1M | 0.0% | $138.31 | — | CMN | 36197T103 |
| — | SPRAGUE RES LP | 1,077,082 | $19.1M | 0.0% | $20.62 | — | CMN | 849343108 |
| SPG | SIMON PPTY GROUP INC NEW | 119,500 | $19.09M | 0.0% | $118.18 | +0.8% | Put | 828806109 |
| BOH | BANK HAWAII CORP | 229,900 | $19.06M | 0.0% | $58.62 | +4.5% | CMN | 062540109 |
| BOX | BOX INC | 1,081,689 | $19.05M | 0.0% | $21.44 | -10.8% | CMN | 10316T104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,508,873 | $19.04M | 0.0% | $18.34 | — | CMN | 15136A102 |
| — | UNITED STATES STL CORP NEW | 1,237,000 | $18.94M | 0.0% | $23.08 | — | Put | 912909108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 151,231 | $18.9M | 0.0% | $115.24 | — | CMN | 92206C664 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 373,125 | $18.83M | 0.0% | $50.79 | — | CMN | 46138E628 |
| — | TATA MTRS LTD | 1,611,897 | $18.83M | 0.0% | $16.07 | — | CMN | 876568502 |
| — | SENIOR HSG PPTYS TR | 2,275,004 | $18.81M | 0.0% | $13.62 | — | CMN | 81721M109 |
| — | FERRO CORP | 1,188,907 | $18.78M | 0.0% | $16.65 | — | CMN | 315405100 |
| — | CORESITE RLTY CORP | 162,485 | $18.71M | 0.0% | $100.49 | — | CMN | 21870Q105 |
| XLC | SELECT SECTOR SPDR TR | 380,000 | $18.7M | 0.0% | $47.49 | — | Put | 81369Y852 |
| WKC | WORLD FUEL SVCS CORP | 520,011 | $18.7M | 0.0% | $43.23 | -27.4% | CMN | 981475106 |
| — | MSG NETWORK INC | 900,436 | $18.68M | 0.0% | $23.25 | — | CMN | 553573106 |
| BKU | BANKUNITED INC | 553,088 | $18.66M | 0.0% | $28.38 | -2.7% | CMN | 06652K103 |
| MET | METLIFE INC | 375,700 | $18.66M | 0.0% | $31.54 | +19.2% | Call | 59156R108 |
| — | FOUNDATION BLDG MATLS INC | 1,045,692 | $18.59M | 0.0% | $15.67 | — | CMN | 350392106 |
| UMBF | UMB FINL CORP | 282,343 | $18.58M | 0.0% | $65.15 | +1.2% | CMN | 902788108 |
| BOKF | BOK FINL CORP | 245,664 | $18.54M | 0.0% | $55.46 | +22.6% | CMN | 05561Q201 |
| CMI | CUMMINS INC | 108,200 | $18.54M | 0.0% | $105.86 | +30.5% | Put | 231021106 |
| — | CEDAR FAIR L P | 388,358 | $18.52M | 0.0% | $55.00 | — | CMN | 150185106 |
| MSA | MSA SAFETY INC | 175,681 | $18.52M | 0.0% | $82.18 | +27.8% | CMN | 553498106 |
| THC | TENET HEALTHCARE CORP | 894,900 | $18.49M | 0.0% | $21.76 | +5.9% | Call | 88033G407 |
| — | TRINSEO S A | 436,543 | $18.48M | 0.0% | $49.21 | — | CMN | L9340P101 |
| — | FARO TECHNOLOGIES INC | 350,696 | $18.44M | 0.0% | $51.01 | — | CMN | 311642102 |
| MMS | MAXIMUS INC | 253,753 | $18.41M | 0.0% | $63.08 | +15.0% | CMN | 577933104 |
| TRN | TRINITY INDS INC | 886,942 | $18.4M | 0.0% | $13.83 | +19.0% | CMN | 896522109 |
| XLK | SELECT SECTOR SPDR TR | 235,800 | $18.4M | 0.0% | $50.23 | — | Put | 81369Y803 |
| — | UNITI GROUP INC | 1,933,372 | $18.37M | 0.0% | $18.23 | — | CMN | 91325V108 |
| EL | LAUDER ESTEE COS INC | 100,300 | $18.37M | 0.0% | $100.94 | +55.5% | Put | 518439104 |
| MU | MICRON TECHNOLOGY INC | 475,900 | $18.36M | 0.0% | $25.38 | +46.5% | Put | 595112103 |
| COKE | COCA COLA CONSOLIDATED INC | 61,299 | $18.34M | 0.0% | $27.46 | +8.3% | CMN | 191098102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,325 | $18.32M | 0.0% | $203.57 | — | CMN | 46137V233 |
| DG | DOLLAR GEN CORP NEW | 135,100 | $18.26M | 0.0% | $75.13 | +54.0% | Put | 256677105 |
| BDC | BELDEN INC | 306,320 | $18.25M | 0.0% | $64.33 | -12.7% | CMN | 077454106 |
| — | IAA INC | 469,999 | $18.23M | 0.0% | $38.78 | — | CMN | 449253103 |
| COP | CONOCOPHILLIPS | 298,500 | $18.21M | 0.0% | $44.65 | +10.3% | Call | 20825C104 |
| DBI | DESIGNER BRANDS INC | 948,915 | $18.19M | 0.0% | $17.23 | 0.0% | CMN | 250565108 |
| FDX | FEDEX CORP | 110,600 | $18.16M | 0.0% | $146.42 | +5.8% | Put | 31428X106 |
| CWB | SPDR SERIES TRUST | 343,471 | $18.16M | 0.0% | $48.00 | — | CMN | 78464A359 |
| GDOT | GREEN DOT CORP | 371,256 | $18.16M | 0.0% | $56.83 | -4.2% | CMN | 39304D102 |
| MLKN | MILLER HERMAN INC | 405,710 | $18.14M | 0.0% | $26.40 | +20.3% | CMN | 600544100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,320,612 | $18.11M | 0.0% | $15.63 | — | CMN | 867892101 |
| INSM | INSMED INC | 706,899 | $18.1M | 0.0% | $22.13 | +25.9% | CMN | 457669307 |
| DBX | DROPBOX INC | 722,022 | $18.09M | 0.0% | $24.83 | -6.9% | CMN | 26210C104 |
| SNN | SMITH & NEPHEW PLC | 415,214 | $18.08M | 0.0% | $36.49 | — | CMN | 83175M205 |
| AL | AIR LEASE CORP | 436,204 | $18.03M | 0.0% | $32.48 | +3.7% | CMN | 00912X302 |
| GNRC | GENERAC HLDGS INC | 258,647 | $17.95M | 0.0% | $47.81 | +22.2% | CMN | 368736104 |
| VXUS | VANGUARD STAR FD | 340,041 | $17.94M | 0.0% | $49.28 | — | CMN | 921909768 |
| JBGS | JBG SMITH PPTYS | 455,611 | $17.92M | 0.0% | $34.38 | — | CMN | 46590V100 |
| — | TESLA INC | 18,221,000 | $17.9M | 0.0% | $0.98 | — | CNV | 88160RAG6 |
| ATHM | AUTOHOME INC | 208,655 | $17.86M | 0.0% | $70.34 | — | CMN | 05278C107 |
| FHB | FIRST HAWAIIAN INC | 689,258 | $17.83M | 0.0% | $19.34 | +0.9% | CMN | 32051X108 |
| NOK | NOKIA CORP | 3,557,713 | $17.82M | 0.0% | $5.94 | — | CMN | 654902204 |
| SYK | STRYKER CORP | 86,500 | $17.78M | 0.0% | $110.34 | +61.1% | Put | 863667101 |
| CPF | CENTRAL PAC FINL CORP | 590,262 | $17.68M | 0.0% | $19.56 | +11.3% | CMN | 154760409 |
| GT | GOODYEAR TIRE & RUBR CO | 1,155,838 | $17.68M | 0.0% | $23.59 | -28.4% | CMN | 382550101 |
| — | ACCELERON PHARMA INC | 430,409 | $17.68M | 0.0% | $39.38 | — | CMN | 00434H108 |
| BKH | BLACK HILLS CORP | 225,767 | $17.65M | 0.0% | $40.70 | +42.5% | CMN | 092113109 |
| — | BRIGHAM MINERALS INC | 820,454 | $17.61M | 0.0% | $21.46 | — | CMN | 10918L103 |
| — | NUANCE COMMUNICATIONS INC | 1,101,514 | $17.59M | 0.0% | $16.37 | — | CMN | 67020Y100 |
| — | CORE MARK HOLDING CO INC | 441,242 | $17.53M | 0.0% | $31.99 | — | CMN | 218681104 |
| — | GRANITE REAL ESTATE INVT TR | 383,651 | $17.52M | 0.0% | $41.20 | — | CMN | 387437114 |
| — | ACHILLION PHARMACEUTICALS IN | 6,538,225 | $17.52M | 0.0% | $4.80 | — | CMN | 00448Q201 |
| SYK | STRYKER CORP | 85,200 | $17.52M | 0.0% | $110.34 | +61.1% | Call | 863667101 |
| HSY | HERSHEY CO | 130,100 | $17.44M | 0.0% | $90.17 | +20.8% | Call | 427866108 |
| GDEN | GOLDEN ENTMT INC | 1,244,585 | $17.42M | 0.0% | $15.69 | -17.6% | CMN | 381013101 |
| PSX | PHILLIPS 66 | 186,200 | $17.42M | 0.0% | $59.49 | +15.1% | Call | 718546104 |
| IYT | ISHARES TR | 92,460 | $17.4M | 0.0% | $174.44 | — | CMN | 464287192 |
| DDS | DILLARDS INC | 278,722 | $17.36M | 0.0% | $54.93 | -11.3% | CMN | 254067101 |
| EWW | ISHARES INC | 400,000 | $17.35M | 0.0% | $46.23 | — | Put | 464286822 |
| NDSN | NORDSON CORP | 122,735 | $17.34M | 0.0% | $97.88 | +30.9% | CMN | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 442,500 | $17.33M | 0.0% | $34.33 | — | Put | 874039100 |
| GDX | VANECK VECTORS ETF TR | 676,447 | $17.29M | 0.0% | $18.98 | — | CMN | 92189F106 |
| KT | KT CORP | 1,396,768 | $17.28M | 0.0% | $13.08 | — | CMN | 48268K101 |
| SPYG | SPDR SERIES TRUST | 445,788 | $17.27M | 0.0% | $32.61 | — | CMN | 78464A409 |
| — | WHITING PETE CORP NEW | 922,353 | $17.23M | 0.0% | $33.23 | — | CMN | 966387409 |
| GM | GENERAL MTRS CO | 446,700 | $17.21M | 0.0% | $31.62 | +9.8% | Call | 37045V100 |
| ESGD | ISHARES TR | 267,095 | $17.18M | 0.0% | $62.94 | — | CMN | 46435G516 |
| GIII | G-III APPAREL GROUP LTD | 583,183 | $17.16M | 0.0% | $33.92 | +0.3% | CMN | 36237H101 |
| MBB | ISHARES TR | 159,112 | $17.12M | 0.0% | $103.36 | — | CMN | 464288588 |
| ESRT | EMPIRE ST RLTY TR INC | 1,155,886 | $17.12M | 0.0% | $16.47 | — | CMN | 292104106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 686,508 | $17.11M | 0.0% | $24.68 | — | CMN | 46138G870 |
| CMI | CUMMINS INC | 99,800 | $17.1M | 0.0% | $105.86 | +30.5% | Call | 231021106 |
| NGG | NATIONAL GRID PLC | 321,094 | $17.07M | 0.0% | $55.09 | — | CMN | 636274409 |
| WSFS | WSFS FINL CORP | 413,037 | $17.06M | 0.0% | $40.27 | +2.9% | CMN | 929328102 |
| DLTR | DOLLAR TREE INC | 158,800 | $17.05M | 0.0% | $87.12 | +20.7% | Put | 256746108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 304,722 | $16.99M | 0.0% | $50.36 | +8.6% | CMN | 98311A105 |
| EWP | ISHARES INC | 587,360 | $16.98M | 0.0% | $34.32 | — | CMN | 464286764 |
| XME | SPDR SERIES TRUST | 598,030 | $16.97M | 0.0% | $29.72 | — | CMN | 78464A755 |
| TELFY | TELEFONICA S A | 2,034,371 | $16.86M | 0.0% | $11.30 | — | CMN | 879382208 |
| — | CREDIT SUISSE GROUP | 1,408,528 | $16.86M | 0.0% | $17.81 | — | CMN | 225401108 |
| EOG | EOG RES INC | 180,500 | $16.82M | 0.0% | $74.24 | -5.2% | Call | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 385,652 | $16.81M | 0.0% | $32.42 | — | CMN | 500472303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 300,844 | $16.8M | 0.0% | $41.36 | +24.5% | CMN | 457985208 |
| MET | METLIFE INC | 338,100 | $16.79M | 0.0% | $31.54 | +19.2% | Put | 59156R108 |
| CLW | CLEARWATER PAPER CORP | 908,243 | $16.79M | 0.0% | $25.40 | -26.3% | CMN | 18538R103 |
| AZN | ASTRAZENECA PLC | 405,000 | $16.72M | 0.0% | $37.94 | — | Put | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,871 | $16.7M | 0.0% | $92.95 | — | CMN | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 361,000 | $16.68M | 0.0% | $47.30 | — | CMN | 78467V608 |
| — | DENNYS CORP | 812,302 | $16.68M | 0.0% | $16.06 | — | CMN | 24869P104 |
| SBUX | STARBUCKS CORP | 198,400 | $16.63M | 0.0% | $52.16 | +30.2% | Put | 855244109 |
| GH | GUARDANT HEALTH INC | 192,300 | $16.6M | 0.0% | $56.96 | +34.1% | Put | 40131M109 |
| ENVA | ENOVA INTL INC | 720,152 | $16.6M | 0.0% | $17.64 | +35.8% | CMN | 29357K103 |
| SFM | SPROUTS FMRS MKT INC | 877,141 | $16.57M | 0.0% | $23.44 | -11.1% | CMN | 85208M102 |
| — | CORELOGIC INC | 395,844 | $16.56M | 0.0% | $40.15 | — | CMN | 21871D103 |
| MRNA | MODERNA INC | 1,127,457 | $16.51M | 0.0% | $16.43 | +30.7% | CMN | 60770K107 |
| AZO | AUTOZONE INC | 15,000 | $16.49M | 0.0% | $856.90 | +22.8% | Put | 053332102 |
| MMSI | MERIT MED SYS INC | 276,603 | $16.47M | 0.0% | $43.83 | +30.8% | CMN | 589889104 |
| RUN | SUNRUN INC | 875,376 | $16.42M | 0.0% | $12.65 | +28.5% | CMN | 86771W105 |
| PRKS | SEAWORLD ENTMT INC | 529,085 | $16.4M | 0.0% | $20.00 | +37.3% | CMN | 81282V100 |
| PIPR | PIPER JAFFRAY COS | 220,250 | $16.36M | 0.0% | $54.26 | +39.3% | CMN | 724078100 |
| BYND | BEYOND MEAT INC | 101,800 | $16.36M | 0.0% | $111.57 | 0.0% | Call | 08862E109 |
| RGNX | REGENXBIO INC | 318,349 | $16.35M | 0.0% | $36.36 | +37.3% | CMN | 75901B107 |
| — | SPIRIT RLTY CAP INC NEW | 382,231 | $16.31M | 0.0% | $35.25 | — | CMN | 84860W300 |
| SPIB | SPDR SERIES TRUST | 466,490 | $16.29M | 0.0% | $34.70 | — | CMN | 78464A375 |
| — | BLACKROCK INC | 34,700 | $16.29M | 0.0% | $378.19 | — | Put | 09247X101 |
| — | LEXINGTON REALTY TRUST | 1,726,425 | $16.25M | 0.0% | $9.10 | — | CMN | 529043101 |
| SHOP | SHOPIFY INC | 54,100 | $16.24M | 0.0% | $13.82 | +88.3% | Put | 82509L107 |
| — | CERIDIAN HCM HLDG INC | 322,998 | $16.21M | 0.0% | $45.21 | +11.9% | CMN | 15677J108 |
| NKE | NIKE INC | 192,900 | $16.19M | 0.0% | $59.12 | +30.4% | Put | 654106103 |
| PBI | PITNEY BOWES INC | 3,782,348 | $16.19M | 0.0% | $7.38 | -27.3% | CMN | 724479100 |
| DECK | DECKERS OUTDOOR CORP | 92,000 | $16.19M | 0.0% | $13.22 | +96.7% | Put | 243537107 |
| MU | MICRON TECHNOLOGY INC | 419,300 | $16.18M | 0.0% | $25.38 | +46.5% | Call | 595112103 |
| — | AMERICA MOVIL SAB DE CV | 1,110,113 | $16.16M | 0.0% | $16.80 | — | CMN | 02364W105 |
| BRO | BROWN & BROWN INC | 481,883 | $16.14M | 0.0% | $22.37 | +35.2% | CMN | 115236101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,035,600 | $16.12M | 0.0% | $13.26 | — | Call | 71654V408 |
| MPLX | MPLX LP | 500,000 | $16.09M | 0.0% | $34.94 | — | Call | 55336V100 |
| IONS | IONIS PHARMACEUTICALS INC | 250,000 | $16.07M | 0.0% | $63.23 | +11.8% | Put | 462222100 |
| DLTR | DOLLAR TREE INC | 148,800 | $15.98M | 0.0% | $87.12 | +20.7% | Call | 256746108 |
| BCC | BOISE CASCADE CO DEL | 568,379 | $15.98M | 0.0% | $25.43 | -28.9% | CMN | 09739D100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 486,232 | $15.97M | 0.0% | $34.92 | -14.6% | CMN | 499049104 |
| — | MULTI COLOR CORP | 318,790 | $15.93M | 0.0% | $52.85 | — | CMN | 625383104 |
| EBAY | EBAY INC | 402,600 | $15.9M | 0.0% | $29.94 | +12.3% | Put | 278642103 |
| EL | LAUDER ESTEE COS INC | 86,700 | $15.88M | 0.0% | $100.94 | +55.5% | Call | 518439104 |
| BXMT | BLACKSTONE MTG TR INC | 445,953 | $15.87M | 0.0% | $26.90 | — | CMN | 09257W100 |
| LYFT | LYFT INC | 241,387 | $15.86M | 0.0% | $78.29 | -23.2% | CMN | 55087P104 |
| ARCC | ARES CAP CORP | 884,067 | $15.86M | 0.0% | $7.69 | +22.0% | CMN | 04010L103 |
| RVLV | REVOLVE GROUP INC | 459,172 | $15.84M | 0.0% | $37.82 | 0.0% | CMN | 76156B107 |
| — | AXONICS MODULATION TECH INC | 386,572 | $15.84M | 0.0% | $16.97 | — | CMN | 05465P101 |
| FIX | COMFORT SYS USA INC | 310,177 | $15.81M | 0.0% | $42.87 | +15.4% | CMN | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 64,800 | $15.81M | 0.0% | $126.08 | +70.9% | Call | 91324P102 |
| — | INGERSOLL-RAND PLC | 124,700 | $15.8M | 0.0% | $84.08 | — | Put | G47791101 |
| — | COUPA SOFTWARE INC | 124,500 | $15.76M | 0.0% | $61.43 | — | Put | 22266L106 |
| CABO | CABLE ONE INC | 13,452 | $15.75M | 0.0% | $679.58 | +47.9% | CMN | 12685J105 |
| — | YY INC | 225,727 | $15.73M | 0.0% | $77.17 | — | CMN | 98426T106 |
| — | MOMO INC | 439,260 | $15.73M | 0.0% | $35.00 | — | CMN | 60879B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,819,136 | $15.68M | 0.0% | $8.25 | — | CMN | 05946K101 |
| — | WHITING PETE CORP NEW | 16,123,000 | $15.6M | 0.0% | $0.91 | — | CNV | 966387AL6 |
| IYF | ISHARES TR | 123,921 | $15.56M | 0.0% | $115.12 | — | CMN | 464287788 |
| PTEN | PATTERSON UTI ENERGY INC | 1,351,107 | $15.55M | 0.0% | $19.65 | -34.5% | CMN | 703481101 |
| WVE | WAVE LIFE SCIENCES LTD | 593,396 | $15.48M | 0.0% | $30.20 | -7.1% | CMN | Y95308105 |
| HELE | HELEN OF TROY CORP LTD | 118,521 | $15.48M | 0.0% | $122.20 | +7.1% | CMN | G4388N106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 399,326 | $15.47M | 0.0% | $48.60 | -7.4% | CMN | 135086106 |
| OKTA | OKTA INC | 125,000 | $15.44M | 0.0% | $44.22 | +145.4% | Put | 679295105 |
| — | DISH NETWORK CORP | 16,696,000 | $15.42M | 0.0% | $0.82 | — | CNV | 25470MAD1 |
| VPL | VANGUARD INTL EQUITY INDEX F | 233,134 | $15.41M | 0.0% | $64.83 | — | CMN | 922042866 |
| KALU | KAISER ALUMINUM CORP | 157,710 | $15.39M | 0.0% | $68.68 | +11.5% | CMN | 483007704 |
| CQP | CHENIERE ENERGY PARTNERS LP | 363,937 | $15.35M | 0.0% | $34.43 | — | CMN | 16411Q101 |
| — | K12 INC | 504,793 | $15.35M | 0.0% | $19.96 | — | CMN | 48273U102 |
| DCI | DONALDSON INC | 301,722 | $15.35M | 0.0% | $35.44 | +28.8% | CMN | 257651109 |
| — | ALTRA INDL MOTION CORP | 427,646 | $15.34M | 0.0% | $38.34 | — | CMN | 02208R106 |
| — | IBERIABANK CORP | 202,145 | $15.33M | 0.0% | $77.81 | — | CMN | 450828108 |
| EQNR | EQUINOR ASA | 774,006 | $15.31M | 0.0% | $25.33 | — | CMN | 29446M102 |
| LOGI | LOGITECH INTL S A | 385,000 | $15.31M | 0.0% | $35.40 | -1.1% | Put | H50430232 |
| — | BMC STK HLDGS INC | 721,165 | $15.29M | 0.0% | $17.73 | — | CMN | 05591B109 |
| AMAT | APPLIED MATLS INC | 340,400 | $15.29M | 0.0% | $25.44 | +54.7% | Call | 038222105 |
| PEGA | PEGASYSTEMS INC | 214,259 | $15.26M | 0.0% | $30.05 | +18.5% | CMN | 705573103 |
| — | VONAGE HLDGS CORP | 1,338,845 | $15.17M | 0.0% | $9.90 | — | CMN | 92886T201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 840,553 | $15.16M | 0.0% | $23.63 | — | CMN | 03938L203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,607 | $15.13M | 0.0% | $356.34 | +20.1% | CMN | 31946M103 |
| PZZA | PAPA JOHNS INTL INC | 337,352 | $15.09M | 0.0% | $44.83 | -6.7% | CMN | 698813102 |
| FN | FABRINET | 303,628 | $15.08M | 0.0% | $43.33 | +21.9% | CMN | G3323L100 |
| CSCO | CISCO SYS INC | 275,300 | $15.07M | 0.0% | $25.37 | +78.1% | Put | 17275R102 |
| RRX | REGAL BELOIT CORP | 183,832 | $15.02M | 0.0% | $72.18 | +11.6% | CMN | 758750103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 899,682 | $15M | 0.0% | $14.99 | — | CMN | 204448104 |
| DWX | SPDR INDEX SHS FDS | 380,783 | $14.99M | 0.0% | $39.03 | — | CMN | 78463X772 |
| NTRA | NATERA INC | 542,625 | $14.97M | 0.0% | $18.08 | +22.1% | CMN | 632307104 |
| — | IMMUNOMEDICS INC | 1,077,034 | $14.94M | 0.0% | $13.66 | — | CMN | 452907108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 176,537 | $14.9M | 0.0% | $69.03 | +30.3% | CMN | 29251M106 |
| ORANY | ORANGE | 946,876 | $14.88M | 0.0% | $15.42 | — | CMN | 684060106 |
| HEWJ | ISHARES TR | 490,550 | $14.88M | 0.0% | $27.85 | — | CMN | 46434V886 |
| — | ACTIVISION BLIZZARD INC | 315,000 | $14.87M | 0.0% | $46.23 | — | Put | 00507V109 |
| LOW | LOWES COS INC | 147,300 | $14.86M | 0.0% | $69.24 | +35.0% | Put | 548661107 |
| CHWY | CHEWY INC | 424,516 | $14.86M | 0.0% | $33.77 | 0.0% | CMN | 16679L109 |
| TU | TELUS CORP | 401,932 | $14.84M | 0.0% | $17.16 | +7.8% | CMN | 87971M103 |
| DLB | DOLBY LABORATORIES INC | 229,520 | $14.83M | 0.0% | $52.74 | +9.7% | CMN | 25659T107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 358,105 | $14.83M | 0.0% | $35.37 | — | CMN | 65341D102 |
| XNCR | XENCOR INC | 361,849 | $14.81M | 0.0% | $30.77 | +6.8% | CMN | 98401F105 |
| LYFT | LYFT INC | 225,100 | $14.79M | 0.0% | $78.29 | -23.2% | Call | 55087P104 |
| FTI | TECHNIPFMC PLC | 570,000 | $14.79M | 0.0% | $19.14 | -13.3% | Call | G87110105 |
| TDW | TIDEWATER INC NEW | 628,879 | $14.77M | 0.0% | $26.79 | -14.1% | CMN | 88642R109 |
| WK | WORKIVA INC | 254,133 | $14.76M | 0.0% | $37.06 | +44.6% | CMN | 98139A105 |
| — | FORESCOUT TECHNOLOGIES INC | 435,182 | $14.73M | 0.0% | $36.97 | — | CMN | 34553D101 |
| IYH | ISHARES TR | 75,458 | $14.73M | 0.0% | $180.81 | — | CMN | 464287762 |
| EWM | ISHARES INC | 494,221 | $14.69M | 0.0% | $30.54 | — | CMN | 46434G814 |
| BCS | BARCLAYS PLC | 1,930,095 | $14.69M | 0.0% | $11.59 | — | CMN | 06738E204 |
| AXON | AXON ENTERPRISE INC | 228,071 | $14.64M | 0.0% | $41.24 | +58.2% | CMN | 05464C101 |
| INTC | INTEL CORP | 305,900 | $14.64M | 0.0% | $28.24 | +52.6% | Put | 458140100 |
| VGT | VANGUARD WORLD FDS | 69,373 | $14.63M | 0.0% | $185.92 | — | CMN | 92204A702 |
| HDB | HDFC BANK LTD | 112,400 | $14.62M | 0.0% | $93.53 | — | Put | 40415F101 |
| MHK | MOHAWK INDS INC | 99,000 | $14.6M | 0.0% | $164.52 | -15.9% | Call | 608190104 |
| WTFC | WINTRUST FINL CORP | 199,548 | $14.6M | 0.0% | $79.22 | -7.8% | CMN | 97650W108 |
| GLOB | GLOBANT S A | 144,294 | $14.58M | 0.0% | $81.87 | +6.5% | CMN | L44385109 |
| CRMT | AMERICAS CAR MART INC | 169,320 | $14.57M | 0.0% | $71.39 | +28.9% | CMN | 03062T105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 275,865 | $14.57M | 0.0% | $51.94 | — | CMN | 92206C771 |
| AVGO | BROADCOM INC | 50,600 | $14.57M | 0.0% | $20.75 | +17.5% | Call | 11135F101 |
| — | BANCO SANTANDER MEXICO S A | 1,899,263 | $14.53M | 0.0% | $7.64 | — | CMN | 05969B103 |
| GMED | GLOBUS MED INC | 343,099 | $14.51M | 0.0% | $39.32 | +10.4% | CMN | 379577208 |
| HGV | HILTON GRAND VACATIONS INC | 455,975 | $14.51M | 0.0% | $29.99 | -0.8% | CMN | 43283X105 |
| — | L BRANDS INC | 555,400 | $14.5M | 0.0% | $52.74 | — | Call | 501797104 |
| MGRC | MCGRATH RENTCORP | 233,218 | $14.49M | 0.0% | $39.41 | +51.7% | CMN | 580589109 |
| — | OLD LINE BANCSHARES INC | 544,085 | $14.48M | 0.0% | $30.39 | — | CMN | 67984M100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 149,730 | $14.43M | 0.0% | $83.95 | +17.5% | CMN | 57164Y107 |
| ERIC | ERICSSON | 1,518,799 | $14.43M | 0.0% | $8.31 | — | CMN | 294821608 |
| NBHC | NATIONAL BK HLDGS CORP | 396,866 | $14.41M | 0.0% | $28.40 | +6.9% | CMN | 633707104 |
| EGBN | EAGLE BANCORP INC MD | 265,970 | $14.4M | 0.0% | $34.94 | +22.0% | CMN | 268948106 |
| EWH | ISHARES INC | 555,737 | $14.38M | 0.0% | $23.83 | — | CMN | 464286871 |
| PAM | PAMPA ENERGIA S A | 414,579 | $14.37M | 0.0% | $33.16 | — | CMN | 697660207 |
| CVE | CENOVUS ENERGY INC | 1,624,412 | $14.33M | 0.0% | $9.12 | -13.2% | CMN | 15135U109 |
| GDDY | GODADDY INC | 203,900 | $14.3M | 0.0% | $43.66 | +72.7% | Call | 380237107 |
| E | ENI S P A | 433,020 | $14.3M | 0.0% | $38.50 | — | CMN | 26874R108 |
| MSM | MSC INDL DIRECT INC | 191,873 | $14.25M | 0.0% | $86.48 | -10.8% | CMN | 553530106 |
| HDV | ISHARES TR | 150,100 | $14.18M | 0.0% | $82.19 | — | CMN | 46429B663 |
| STM | STMICROELECTRONICS N V | 801,983 | $14.13M | 0.0% | $14.36 | — | CMN | 861012102 |
| FISV | FISERV INC | 155,000 | $14.13M | 0.0% | $69.27 | +26.5% | Call | 337738108 |
| — | RETAIL PPTYS AMER INC | 1,199,288 | $14.1M | 0.0% | $12.67 | — | CMN | 76131V202 |
| CMC | COMMERCIAL METALS CO | 789,616 | $14.09M | 0.0% | $14.88 | -1.8% | CMN | 201723103 |
| BZUN | BAOZUN INC | 282,478 | $14.08M | 0.0% | $29.79 | — | CMN | 06684L103 |
| SXI | STANDEX INTL CORP | 192,548 | $14.08M | 0.0% | $75.97 | -7.0% | CMN | 854231107 |
| — | COSAN LTD | 1,052,776 | $14.06M | 0.0% | $12.68 | — | CMN | G25343107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 573,378 | $14.06M | 0.0% | $11.50 | +31.0% | CMN | 462260100 |
| PRGS | PROGRESS SOFTWARE CORP | 320,973 | $14M | 0.0% | $39.66 | +9.2% | CMN | 743312100 |
| HRTX | HERON THERAPEUTICS INC | 752,411 | $13.99M | 0.0% | $25.63 | -22.1% | CMN | 427746102 |
| CBT | CABOT CORP | 292,469 | $13.95M | 0.0% | $40.73 | -6.3% | CMN | 127055101 |
| UBS | UBS GROUP AG | 1,175,000 | $13.92M | 0.0% | $15.99 | -23.4% | Call | H42097107 |
| EFAV | ISHARES TR | 191,414 | $13.9M | 0.0% | $65.78 | — | CMN | 46429B689 |
| — | FIRST LONG IS CORP | 691,138 | $13.88M | 0.0% | $27.94 | — | CMN | 320734106 |
| — | APTIV PLC | 171,000 | $13.82M | 0.0% | $84.30 | — | Call | G6095L109 |
| FLEX | FLEX LTD | 1,439,659 | $13.78M | 0.0% | $9.39 | -18.1% | CMN | Y2573F102 |
| IWS | ISHARES TR | 154,513 | $13.77M | 0.0% | $86.29 | — | CMN | 464287473 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 314,400 | $13.77M | 0.0% | $38.38 | — | Call | G11196105 |
| — | QEP RES INC | 1,902,237 | $13.75M | 0.0% | $12.25 | — | CMN | 74733V100 |
| — | LAZARD LTD | 398,929 | $13.72M | 0.0% | $44.73 | — | CMN | G54050102 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,000 | $13.7M | 0.0% | $87.40 | -15.7% | Put | 53220K504 |
| — | JP MORGAN EXCHANGE TRADED FD | 600,439 | $13.7M | 0.0% | $22.81 | — | CMN | 46641Q712 |
| BLKB | BLACKBAUD INC | 163,814 | $13.68M | 0.0% | $76.67 | +2.9% | CMN | 09227Q100 |
| BMA | BANCO MACRO SA | 187,707 | $13.67M | 0.0% | $67.59 | — | CMN | 05961W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,400 | $13.67M | 0.0% | $84.88 | — | Put | 03524A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,800 | $13.64M | 0.0% | $59.03 | +105.9% | Call | 803607100 |
| — | CRH PLC | 416,057 | $13.63M | 0.0% | $30.96 | — | CMN | 12626K203 |
| KGC | KINROSS GOLD CORP | 3,503,679 | $13.59M | 0.0% | $3.38 | -0.4% | CMN | 496902404 |
| SM | SM ENERGY CO | 1,083,024 | $13.56M | 0.0% | $20.10 | -34.7% | CMN | 78454L100 |
| IOSP | INNOSPEC INC | 148,566 | $13.55M | 0.0% | $59.11 | +29.6% | CMN | 45768S105 |
| OSIS | OSI SYSTEMS INC | 120,117 | $13.53M | 0.0% | $77.58 | +29.9% | CMN | 671044105 |
| — | COLONY CAP INC NEW | 2,705,207 | $13.53M | 0.0% | $5.31 | — | CMN | 19626G108 |
| — | CAESARS ENTMT CORP | 1,143,600 | $13.52M | 0.0% | $10.27 | — | Call | 127686103 |
| LXFR | LUXFER HOLDINGS PLC | 550,824 | $13.51M | 0.0% | $23.54 | +3.3% | CMN | G5698W116 |
| — | VECTOR GROUP LTD | 1,384,860 | $13.5M | 0.0% | $15.56 | — | CMN | 92240M108 |
| — | MEREDITH CORP | 245,211 | $13.5M | 0.0% | $54.27 | — | CMN | 589433101 |
| TDC | TERADATA CORP DEL | 375,192 | $13.45M | 0.0% | $34.92 | +11.6% | CMN | 88076W103 |
| — | UNITED STATES NATL GAS FUND | 675,017 | $13.43M | 0.0% | $22.93 | — | CMN | 912318300 |
| — | OUTFRONT MEDIA INC | 519,339 | $13.39M | 0.0% | $24.39 | — | CMN | 69007J106 |
| — | CHANGE HEALTHCARE INC | 916,224 | $13.38M | 0.0% | $14.60 | — | CMN | 15912K100 |
| ECH | ISHARES INC | 326,901 | $13.36M | 0.0% | $40.86 | — | CMN | 464286640 |
| LEN/B | LENNAR CORP | 346,795 | $13.36M | 0.0% | $38.29 | -7.8% | CMN | 526057302 |
| UNP | UNION PACIFIC CORP | 78,900 | $13.34M | 0.0% | $90.45 | +63.4% | Call | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 251,625 | $13.34M | 0.0% | $51.92 | — | CMN | 808524839 |
| KEY | KEYCORP NEW | 750,000 | $13.31M | 0.0% | $11.57 | +6.1% | Put | 493267108 |
| — | HOSPITALITY PPTYS TR | 532,411 | $13.31M | 0.0% | $29.03 | — | CMN | 44106M102 |
| — | SMARTSHEET INC | 274,995 | $13.31M | 0.0% | $38.29 | — | CMN | 83200N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 492,189 | $13.28M | 0.0% | $37.87 | — | CMN | G5480U104 |
| RMBS | RAMBUS INC DEL | 1,101,852 | $13.27M | 0.0% | $10.89 | +5.2% | CMN | 750917106 |
| — | ECHO GLOBAL LOGISTICS INC | 635,526 | $13.26M | 0.0% | $28.25 | — | CMN | 27875T101 |
| ES | EVERSOURCE ENERGY | 174,800 | $13.24M | 0.0% | $48.04 | +20.4% | Call | 30040W108 |
| — | WAGEWORKS INC | 260,524 | $13.23M | 0.0% | $51.16 | — | CMN | 930427109 |
| SR | SPIRE INC | 157,625 | $13.23M | 0.0% | $73.09 | — | CMN | 84857L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,800 | $13.19M | 0.0% | $80.15 | +75.9% | Put | 053015103 |
| MKC | MCCORMICK & CO INC | 85,000 | $13.18M | 0.0% | $42.52 | +59.5% | Put | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 148,800 | $13.13M | 0.0% | $57.41 | +18.0% | Call | 26441C204 |
| MTRN | MATERION CORP | 193,518 | $13.12M | 0.0% | $50.05 | +25.8% | CMN | 576690101 |
| ADBE | ADOBE INC | 44,500 | $13.11M | 0.0% | $164.75 | +68.6% | Call | 00724F101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 195,036 | $13.04M | 0.0% | $61.68 | — | CMN | 45857P806 |
| WWW | WOLVERINE WORLD WIDE INC | 473,508 | $13.04M | 0.0% | $23.70 | +15.4% | CMN | 978097103 |
| — | CORE LABORATORIES N V | 249,370 | $13.04M | 0.0% | $68.75 | — | CMN | N22717107 |
| CAJPY | CANON INC | 444,345 | $13.01M | 0.0% | $31.62 | — | CMN | 138006309 |
| PLCE | CHILDRENS PL INC | 136,295 | $13M | 0.0% | $107.31 | -4.9% | CMN | 168905107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 799,367 | $12.96M | 0.0% | $24.12 | — | CMN | 875465106 |
| MTX | MINERALS TECHNOLOGIES INC | 241,710 | $12.93M | 0.0% | $58.95 | -4.0% | CMN | 603158106 |
| — | LIBERTY GLOBAL PLC | 487,400 | $12.93M | 0.0% | $33.64 | — | Call | G5480U120 |
| PRLB | PROTO LABS INC | 111,388 | $12.92M | 0.0% | $92.39 | +16.5% | CMN | 743713109 |
| SUB | ISHARES TR | 121,239 | $12.92M | 0.0% | $105.23 | — | CMN | 464288158 |
| — | RADIUS HEALTH INC | 529,858 | $12.91M | 0.0% | $27.63 | — | CMN | 750469207 |
| — | OI S A | 6,417,682 | $12.9M | 0.0% | $2.45 | — | CMN | 670851500 |
| EGHT | 8X8 INC NEW | 535,180 | $12.9M | 0.0% | $17.69 | +31.6% | CMN | 282914100 |
| — | VANECK VECTORS ETF TR | 870,000 | $12.89M | 0.0% | $19.53 | — | Call | 92189F718 |
| PCY | INVESCO EXCHNG TRADED FD TR | 443,828 | $12.89M | 0.0% | $27.55 | — | CMN | 46138E784 |
| GGB | GERDAU S A | 3,312,244 | $12.88M | 0.0% | $3.63 | — | CMN | 373737105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,194,015 | $12.86M | 0.0% | $13.55 | -21.5% | CMN | 800677106 |
| — | SPIRIT AIRLS INC | 268,942 | $12.84M | 0.0% | $46.76 | — | CMN | 848577102 |
| VALE | VALE S A | 953,000 | $12.81M | 0.0% | $12.13 | — | Put | 91912E105 |
| — | AUDENTES THERAPEUTICS INC | 337,696 | $12.79M | 0.0% | $37.54 | — | CMN | 05070R104 |
| — | SPX FLOW INC | 305,420 | $12.79M | 0.0% | $37.70 | — | CMN | 78469X107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,600 | $12.76M | 0.0% | $97.88 | +78.6% | Call | 92532F100 |
| CLH | CLEAN HARBORS INC | 179,198 | $12.74M | 0.0% | $53.87 | +29.2% | CMN | 184496107 |
| PG | PROCTER AND GAMBLE CO | 116,200 | $12.74M | 0.0% | $67.93 | +33.2% | Put | 742718109 |
| — | TENNECO INC | 1,148,300 | $12.73M | 0.0% | $20.91 | — | Call | 880349105 |
| IQ | IQIYI INC | 615,600 | $12.71M | 0.0% | $19.86 | — | Put | 46267X108 |
| JKS | JINKOSOLAR HLDG CO LTD | 585,959 | $12.71M | 0.0% | $21.17 | — | CMN | 47759T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 325,000 | $12.66M | 0.0% | $29.93 | +3.5% | Put | G68707101 |
| ASB | ASSOCIATED BANC CORP | 598,824 | $12.66M | 0.0% | $15.18 | +9.7% | CMN | 045487105 |
| — | UNITED STATES OIL FUND LP | 1,050,000 | $12.64M | 0.0% | $12.07 | — | Put | 91232N108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,914 | $12.59M | 0.0% | $105.59 | — | CMN | 46137V613 |
| — | TENNECO INC | 1,131,060 | $12.54M | 0.0% | $20.91 | — | CMN | 880349105 |
| RDY | DR REDDYS LABS LTD | 334,388 | $12.53M | 0.0% | $38.19 | — | CMN | 256135203 |
| PLUS | EPLUS INC | 181,620 | $12.52M | 0.0% | $40.24 | +3.3% | CMN | 294268107 |
| CSGS | CSG SYS INTL INC | 256,140 | $12.51M | 0.0% | $33.21 | +19.9% | CMN | 126349109 |
| — | TRIUMPH GROUP INC NEW | 545,986 | $12.5M | 0.0% | $27.95 | — | CMN | 896818101 |
| PCRX | PACIRA BIOSCIENCES | 286,922 | $12.48M | 0.0% | $44.08 | -3.7% | CMN | 695127100 |
| WPP | WPP PLC NEW | 198,144 | $12.46M | 0.0% | $68.53 | — | CMN | 92937A102 |
| CTRA | CABOT OIL & GAS CORP | 542,000 | $12.44M | 0.0% | $18.11 | +4.8% | Put | 127097103 |
| — | NIELSEN HLDGS PLC | 550,000 | $12.43M | 0.0% | $31.55 | — | Put | G6518L108 |
| LOPE | GRAND CANYON ED INC | 105,971 | $12.4M | 0.0% | $101.46 | +17.6% | CMN | 38526M106 |
| — | GCP APPLIED TECHNOLOGIES INC | 547,639 | $12.4M | 0.0% | $25.62 | — | CMN | 36164Y101 |
| IYC | ISHARES TR | 56,946 | $12.4M | 0.0% | $204.22 | — | CMN | 464287580 |
| IMO | IMPERIAL OIL LTD | 446,884 | $12.37M | 0.0% | $25.24 | -7.6% | CMN | 453038408 |
| — | INSULET CORP | 6,025,000 | $12.34M | 0.0% | $1.58 | — | CNV | 45784PAF8 |
| WDAY | WORKDAY INC | 60,000 | $12.34M | 0.0% | $100.38 | +101.2% | Put | 98138H101 |
| — | REALPAGE INC | 209,467 | $12.33M | 0.0% | $52.14 | — | CMN | 75606N109 |
| — | GROUPON INC | 3,442,588 | $12.32M | 0.0% | $3.84 | — | CMN | 399473107 |
| — | WEIGHT WATCHERS INTL INC NEW | 643,493 | $12.29M | 0.0% | $80.58 | — | CMN | 948626106 |
| — | CNOOC LTD | 71,883 | $12.24M | 0.0% | $137.40 | — | CMN | 126132109 |
| — | VANECK VECTORS ETF TR | 825,000 | $12.23M | 0.0% | $19.53 | — | Put | 92189F718 |
| IYR | ISHARES TR | 139,500 | $12.18M | 0.0% | $76.38 | — | Put | 464287739 |
| CSCO | CISCO SYS INC | 222,400 | $12.17M | 0.0% | $25.37 | +78.1% | Call | 17275R102 |
| CVNA | CARVANA CO | 194,300 | $12.16M | 0.0% | $49.98 | +28.5% | Call | 146869102 |
| — | MILACRON HLDGS CORP | 879,930 | $12.14M | 0.0% | $16.09 | — | CMN | 59870L106 |
| GM | GENERAL MTRS CO | 315,100 | $12.14M | 0.0% | $31.62 | +9.8% | Put | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 101,700 | $12.12M | 0.0% | $100.06 | — | Call | 81369Y407 |
| — | MATCH GROUP INC | 180,000 | $12.11M | 0.0% | $49.48 | — | Call | 57665R106 |
| T | AT&T INC | 361,000 | $12.1M | 0.0% | $16.84 | -10.5% | Put | 00206R102 |
| USMV | ISHARES TR | 195,075 | $12.04M | 0.0% | $61.01 | — | CMN | 46429B697 |
| CWEN | CLEARWAY ENERGY INC | 714,042 | $12.04M | 0.0% | $11.32 | -0.0% | CMN | 18539C204 |
| IDGT | ISHARES TR | 221,662 | $12.03M | 0.0% | $44.62 | — | CMN | 464287531 |
| BIV | VANGUARD BD INDEX FD INC | 138,923 | $12.02M | 0.0% | $81.05 | — | CMN | 921937819 |
| — | CHESAPEAKE ENERGY CORP | 6,142,172 | $11.98M | 0.0% | $4.41 | — | CMN | 165167107 |
| HMC | HONDA MOTOR LTD | 463,303 | $11.97M | 0.0% | $32.48 | — | CMN | 438128308 |
| CFG | CITIZENS FINL GROUP INC | 337,500 | $11.93M | 0.0% | $22.41 | +16.1% | Put | 174610105 |
| BP | BP PLC | 285,700 | $11.91M | 0.0% | $40.24 | — | Put | 055622104 |
| — | TRUECAR INC | 2,181,229 | $11.91M | 0.0% | $8.55 | — | CMN | 89785L107 |
| LEN | LENNAR CORP | 244,200 | $11.83M | 0.0% | $47.44 | -3.3% | Call | 526057104 |
| SFNC | SIMMONS 1ST NATL CORP | 508,197 | $11.82M | 0.0% | $28.60 | -14.9% | CMN | 828730200 |
| ABEV | AMBEV SA | 2,527,942 | $11.8M | 0.0% | $5.41 | — | CMN | 02319V103 |
| — | PLURALSIGHT INC | 388,885 | $11.79M | 0.0% | $31.74 | — | CMN | 72941B106 |
| SYF | SYNCHRONY FINL | 340,000 | $11.79M | 0.0% | $25.80 | +11.4% | Put | 87165B103 |
| EZA | ISHARES INC | 215,046 | $11.76M | 0.0% | $56.88 | — | CMN | 464286780 |
| — | SHAW COMMUNICATIONS INC | 576,301 | $11.74M | 0.0% | $20.03 | — | CMN | 82028K200 |
| CSX | CSX CORP | 151,700 | $11.74M | 0.0% | $13.53 | +74.2% | Call | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96,800 | $11.73M | 0.0% | $97.49 | +19.5% | Put | V7780T103 |
| GFF | GRIFFON CORP | 692,766 | $11.72M | 0.0% | $12.04 | +13.8% | CMN | 398433102 |
| FTDR | FRONTDOOR INC | 268,983 | $11.71M | 0.0% | $33.91 | +13.2% | CMN | 35905A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150,022 | $11.62M | 0.0% | $73.56 | — | CMN | 33734X143 |
| COLD | AMERICOLD RLTY TR | 357,588 | $11.59M | 0.0% | $25.58 | — | CMN | 03064D108 |
| — | SLACK TECHNOLOGIES INC | 308,088 | $11.55M | 0.0% | $37.50 | — | CMN | 83088V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 856,032 | $11.53M | 0.0% | $10.35 | +0.0% | CMN | 319829107 |
| CHRS | COHERUS BIOSCIENCES INC | 521,539 | $11.53M | 0.0% | $14.72 | +18.0% | CMN | 19249H103 |
| — | JPMORGAN CHASE & CO | 458,284 | $11.51M | 0.0% | $28.10 | — | CMN | 46625H365 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 332,679 | $11.51M | 0.0% | $31.12 | — | CMN | G16258108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,220,000 | $11.49M | 0.0% | $10.45 | — | Put | 465562106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 528,417 | $11.48M | 0.0% | $23.25 | — | CMN | 585464100 |
| PINS | PINTEREST INC | 421,076 | $11.46M | 0.0% | $27.32 | 0.0% | CMN | 72352L106 |
| — | ALTABA INC | 165,000 | $11.45M | 0.0% | $67.00 | — | Call | 021346101 |
| — | AVANGRID INC | 226,596 | $11.44M | 0.0% | $45.82 | — | CMN | 05351W103 |
| ETN | EATON CORP PLC | 137,300 | $11.43M | 0.0% | $60.04 | +18.9% | Call | G29183103 |
| MCHI | ISHARES TR | 192,058 | $11.42M | 0.0% | $52.56 | — | CMN | 46429B671 |
| IBP | INSTALLED BLDG PRODS INC | 192,672 | $11.41M | 0.0% | $46.07 | +5.4% | CMN | 45780R101 |
| — | BARNES GROUP INC | 202,339 | $11.4M | 0.0% | $53.24 | — | CMN | 067806109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 778,813 | $11.39M | 0.0% | $14.52 | — | CMN | 46138E511 |
| CI | CIGNA CORP NEW | 72,200 | $11.38M | 0.0% | $190.77 | -24.9% | Call | 125523100 |
| TRMK | TRUSTMARK CORP | 341,479 | $11.35M | 0.0% | $24.46 | +12.5% | CMN | 898402102 |
| OPLN | KAR AUCTION SVCS INC | 454,046 | $11.35M | 0.0% | $17.45 | +23.5% | CMN | 48238T109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 130,936 | $11.33M | 0.0% | $62.06 | +26.4% | CMN | 808625107 |
| QRVO | QORVO INC | 170,000 | $11.32M | 0.0% | $69.27 | +0.3% | Call | 74736K101 |
| — | NABORS INDUSTRIES LTD | 3,889,997 | $11.28M | 0.0% | $7.27 | — | CMN | G6359F103 |
| GTX | GARRETT MOTION INC | 734,803 | $11.28M | 0.0% | $14.87 | +14.2% | CMN | 366505105 |
| — | RETAIL OPPORTUNITY INVTS COR | 657,586 | $11.26M | 0.0% | $19.05 | — | CMN | 76131N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 426,258 | $11.24M | 0.0% | $28.89 | — | CMN | 22002T108 |
| — | CLOUDERA INC | 2,131,547 | $11.21M | 0.0% | $11.54 | — | CMN | 18914U100 |
| MEOH | METHANEX CORP | 245,854 | $11.18M | 0.0% | $54.75 | -8.4% | CMN | 59151K108 |
| AMBA | AMBARELLA INC | 252,992 | $11.16M | 0.0% | $41.58 | +7.8% | CMN | G037AX101 |
| LAUR | LAUREATE EDUCATION INC | 708,407 | $11.13M | 0.0% | $15.53 | +2.5% | CMN | 518613203 |
| — | CALIFORNIA RES CORP | 564,908 | $11.12M | 0.0% | $19.24 | — | CMN | 13057Q206 |
| — | SEAGATE TECHNOLOGY PLC | 235,900 | $11.12M | 0.0% | $40.28 | — | Put | G7945M107 |
| HUYA | HUYA INC | 449,700 | $11.11M | 0.0% | $17.15 | — | CMN | 44852D108 |
| DNOW | NOW INC | 751,961 | $11.1M | 0.0% | $17.00 | -15.9% | CMN | 67011P100 |
| — | CNX MIDSTREAM PARTNERS LP | 786,396 | $11.05M | 0.0% | $18.23 | — | CMN | 12654A101 |
| REZI | RESIDEO TECHNOLOGIES INC | 503,809 | $11.04M | 0.0% | $21.30 | -0.8% | CMN | 76118Y104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 105,171 | $11.02M | 0.0% | $175.17 | -38.8% | CMN | 558868105 |
| BTU | PEABODY ENERGY CORP NEW | 456,577 | $11M | 0.0% | $27.96 | -11.3% | CMN | 704551100 |
| SJNK | SPDR SERIES TRUST | 402,424 | $10.96M | 0.0% | $27.26 | — | CMN | 78468R408 |
| ASML | ASML HOLDING N V | 52,500 | $10.92M | 0.0% | $136.43 | — | Call | N07059210 |
| RYN | RAYONIER INC | 359,689 | $10.9M | 0.0% | $30.80 | — | CMN | 754907103 |
| FULT | FULTON FINL CORP PA | 664,172 | $10.87M | 0.0% | $11.09 | +11.9% | CMN | 360271100 |
| — | GARDNER DENVER HLDGS INC | 314,202 | $10.87M | 0.0% | $27.90 | — | CMN | 36555P107 |
| — | AMARIN CORP PLC | 560,000 | $10.86M | 0.0% | $11.25 | — | Put | 023111206 |
| BHC | BAUSCH HEALTH COS INC | 430,000 | $10.85M | 0.0% | $23.05 | +3.0% | Put | 071734107 |
| MTZ | MASTEC INC | 209,698 | $10.81M | 0.0% | $41.92 | +17.8% | CMN | 576323109 |
| CVI | CVR ENERGY INC | 215,996 | $10.8M | 0.0% | $19.94 | +32.0% | CMN | 12662P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 247,915 | $10.8M | 0.0% | $32.83 | +27.7% | CMN | 419870100 |
| STIP | ISHARES TR | 107,248 | $10.79M | 0.0% | $100.31 | — | CMN | 46429B747 |
| — | CHINA INDEX HLDGS LTD | 3,037,591 | $10.78M | 0.0% | $3.55 | — | CMN | 16954W101 |
| — | GOLAR LNG LTD | 11,663,000 | $10.77M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| — | ZOGENIX INC | 225,420 | $10.77M | 0.0% | $32.98 | — | CMN | 98978L204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 338,902 | $10.77M | 0.0% | $34.91 | -10.2% | CMN | 71742Q106 |
| DIS | DISNEY WALT CO | 77,100 | $10.77M | 0.0% | $96.40 | +32.8% | Call | 254687106 |
| XHR | XENIA HOTELS & RESORTS INC | 515,135 | $10.74M | 0.0% | $20.86 | — | CMN | 984017103 |
| PPG | PPG INDS INC | 91,700 | $10.7M | 0.0% | $91.42 | +9.8% | Put | 693506107 |
| VALE | VALE S A | 795,400 | $10.69M | 0.0% | $12.13 | — | Call | 91912E105 |
| MCD | MCDONALDS CORP | 51,400 | $10.67M | 0.0% | $100.31 | +69.2% | Put | 580135101 |
| APLS | APELLIS PHARMACEUTICALS INC | 420,856 | $10.66M | 0.0% | $19.11 | +6.5% | CMN | 03753U106 |
| — | DRIL QUIP INC | 221,770 | $10.64M | 0.0% | $47.79 | — | CMN | 262037104 |
| GOTU | GSX TECHEDU INC | 986,267 | $10.64M | 0.0% | $10.79 | — | CMN | 36257Y109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 275,063 | $10.6M | 0.0% | $33.88 | +22.4% | CMN | 82312B106 |
| OGS | ONE GAS INC | 117,293 | $10.59M | 0.0% | $64.52 | +37.1% | CMN | 68235P108 |
| NSC | NORFOLK SOUTHERN CORP | 53,000 | $10.56M | 0.0% | $121.60 | +42.5% | Call | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 70,000 | $10.56M | 0.0% | $107.15 | +20.0% | Call | 452308109 |
| CPB | CAMPBELL SOUP CO | 263,100 | $10.54M | 0.0% | $31.03 | +1.8% | Put | 134429109 |
| MTRX | MATRIX SVC CO | 520,251 | $10.54M | 0.0% | $18.02 | +9.5% | CMN | 576853105 |
| ESNT | ESSENT GROUP LTD | 224,049 | $10.53M | 0.0% | $28.24 | +49.2% | CMN | G3198U102 |
| — | ENCANA CORP | 2,050,743 | $10.52M | 0.0% | $9.23 | — | CMN | 292505104 |
| MSI | MOTOROLA SOLUTIONS INC | 63,100 | $10.52M | 0.0% | $102.10 | +35.1% | Call | 620076307 |
| — | FOCUS FINL PARTNERS INC | 385,000 | $10.51M | 0.0% | $30.44 | — | Put | 34417P100 |
| PRGO | PERRIGO CO PLC | 220,800 | $10.51M | 0.0% | $99.77 | -52.3% | Call | G97822103 |
| — | SINA CORP | 243,560 | $10.51M | 0.0% | $90.86 | — | CMN | G81477104 |
| TXN | TEXAS INSTRS INC | 91,400 | $10.49M | 0.0% | $61.47 | +50.9% | Call | 882508104 |
| DG | DOLLAR GEN CORP NEW | 77,600 | $10.49M | 0.0% | $75.13 | +54.0% | Call | 256677105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 238,967 | $10.46M | 0.0% | $38.38 | — | CMN | G11196105 |
| — | AMEDISYS INC | 86,165 | $10.46M | 0.0% | $67.79 | — | CMN | 023436108 |
| — | E TRADE FINANCIAL CORP | 234,500 | $10.46M | 0.0% | $36.02 | — | Put | 269246401 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $10.45M | 0.0% | $24.93 | — | CMN | 46139W809 |
| AXTA | AXALTA COATING SYS LTD | 350,800 | $10.44M | 0.0% | $29.26 | -9.4% | Call | G0750C108 |
| ADT | ADT INC | 1,704,218 | $10.43M | 0.0% | $6.13 | -17.3% | CMN | 00090Q103 |
| GCO | GENESCO INC | 245,996 | $10.4M | 0.0% | $45.36 | -2.5% | CMN | 371532102 |
| VRNS | VARONIS SYS INC | 167,228 | $10.36M | 0.0% | $19.04 | +12.8% | CMN | 922280102 |
| XLB | SELECT SECTOR SPDR TR | 176,700 | $10.34M | 0.0% | $54.62 | — | Call | 81369Y100 |
| BP | BP PLC | 247,900 | $10.34M | 0.0% | $40.24 | — | Call | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 73,400 | $10.3M | 0.0% | $90.92 | +38.9% | Put | 571903202 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 171,659 | $10.25M | 0.0% | $53.74 | — | CMN | 090931106 |
| WB | WEIBO CORP | 235,100 | $10.24M | 0.0% | $75.71 | — | Call | 948596101 |
| CHDN | CHURCHILL DOWNS INC | 88,876 | $10.23M | 0.0% | $41.08 | +19.3% | CMN | 171484108 |
| JELD | JELD-WEN HLDG INC | 481,634 | $10.22M | 0.0% | $24.98 | -19.3% | CMN | 47580P103 |
| UPLD | UPLAND SOFTWARE INC | 224,192 | $10.21M | 0.0% | $40.83 | +12.1% | CMN | 91544A109 |
| PEP | PEPSICO INC | 77,600 | $10.18M | 0.0% | $80.13 | +30.7% | Call | 713448108 |
| CCL | CARNIVAL CORP | 218,100 | $10.15M | 0.0% | $52.84 | -4.8% | Call | 143658300 |
| FFBC | FIRST FINL BANCORP OH | 418,009 | $10.12M | 0.0% | $19.30 | -6.0% | CMN | 320209109 |
| VBK | VANGUARD INDEX FDS | 54,261 | $10.1M | 0.0% | $151.23 | — | CMN | 922908595 |
| — | ENVIVA PARTNERS LP | 321,401 | $10.1M | 0.0% | $26.81 | — | CMN | 29414J107 |
| XLI | SELECT SECTOR SPDR TR | 130,300 | $10.09M | 0.0% | $68.40 | — | Call | 81369Y704 |
| EQIX | EQUINIX INC | 20,000 | $10.09M | 0.0% | $247.28 | +71.6% | Put | 29444U700 |
| HTT | QUDIAN INC | 1,343,818 | $10.08M | 0.0% | $8.85 | — | CMN | 747798106 |
| MO | ALTRIA GROUP INC | 212,700 | $10.07M | 0.0% | $32.54 | -5.0% | Call | 02209S103 |
| VFH | VANGUARD WORLD FDS | 145,877 | $10.07M | 0.0% | $66.22 | — | CMN | 92204A405 |
| ORA | ORMAT TECHNOLOGIES INC | 158,582 | $10.05M | 0.0% | $54.85 | +4.2% | CMN | 686688102 |
| — | FRONT YD RESIDENTIAL CORP | 818,282 | $10M | 0.0% | $9.33 | — | CMN | 35904G107 |
| — | SOUTH JERSEY INDS INC | 296,225 | $9.991M | 0.0% | $32.08 | — | CMN | 838518108 |
| SIG | SIGNET JEWELERS LIMITED | 558,703 | $9.99M | 0.0% | $48.35 | -60.5% | CMN | G81276100 |
| USNA | USANA HEALTH SCIENCES INC | 125,553 | $9.973M | 0.0% | $96.28 | -17.6% | CMN | 90328M107 |
| USB | US BANCORP DEL | 190,000 | $9.956M | 0.0% | $34.58 | +12.6% | Put | 902973304 |
| ESGU | ISHARES TR | 154,269 | $9.955M | 0.0% | $60.76 | — | CMN | 46435G425 |
| PKX | POSCO | 187,404 | $9.944M | 0.0% | $60.80 | — | CMN | 693483109 |
| — | ENDO INTL PLC | 2,408,444 | $9.923M | 0.0% | $11.99 | — | CMN | G30401106 |
| NOBL | PROSHARES TR | 142,866 | $9.911M | 0.0% | $66.17 | — | CMN | 74348A467 |
| DD | DUPONT DE NEMOURS INC | 132,000 | $9.909M | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| KSA | ISHARES TR | 300,000 | $9.906M | 0.0% | $32.60 | — | Call | 46434V423 |
| AD | UNITED STATES CELLULAR CORP | 221,533 | $9.896M | 0.0% | $27.86 | -2.9% | CMN | 911684108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,820,000 | $9.894M | 0.0% | $0.91 | — | CNV | 88163VAE9 |
| — | COUPA SOFTWARE INC | 78,000 | $9.876M | 0.0% | $61.43 | — | Call | 22266L106 |
| — | HEARTLAND FINL USA INC | 219,995 | $9.84M | 0.0% | $44.33 | — | CMN | 42234Q102 |
| SNBR | SLEEP NUMBER CORP | 243,283 | $9.826M | 0.0% | $36.39 | +6.2% | CMN | 83125X103 |
| — | COVANTA HLDG CORP | 548,217 | $9.819M | 0.0% | $16.99 | — | CMN | 22282E102 |
| NPO | ENPRO INDS INC | 153,801 | $9.819M | 0.0% | $72.22 | -9.5% | CMN | 29355X107 |
| NSC | NORFOLK SOUTHERN CORP | 49,100 | $9.787M | 0.0% | $121.60 | +42.5% | Put | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $9.783M | 0.0% | $37.13 | -14.0% | Call | 02376R102 |
| — | ALLERGAN PLC | 58,300 | $9.761M | 0.0% | $209.24 | — | Put | G0177J108 |
| VYGR | VOYAGER THERAPEUTICS INC | 357,664 | $9.736M | 0.0% | $20.76 | — | CMN | 92915B106 |
| PPL | PPL CORP | 313,800 | $9.731M | 0.0% | $22.62 | +3.1% | Call | 69351T106 |
| GFI | GOLD FIELDS LTD NEW | 1,795,877 | $9.715M | 0.0% | $3.90 | — | CMN | 38059T106 |
| BOOT | BOOT BARN HLDGS INC | 271,299 | $9.669M | 0.0% | $25.30 | +19.0% | CMN | 099406100 |
| — | AERIE PHARMACEUTICALS INC | 327,053 | $9.665M | 0.0% | $32.56 | — | CMN | 00771V108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 271,216 | $9.628M | 0.0% | $33.46 | — | CMN | 399909100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 220,102 | $9.625M | 0.0% | $39.82 | — | CMN | 37953G103 |
| PPH | VANECK VECTORS ETF TR | 164,000 | $9.622M | 0.0% | $57.48 | — | CMN | 92189F692 |
| KN | KNOWLES CORP | 525,000 | $9.613M | 0.0% | $16.11 | +9.5% | Call | 49926D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 239,728 | $9.603M | 0.0% | $35.26 | +16.8% | CMN | 410120109 |
| OXM | OXFORD INDS INC | 126,666 | $9.602M | 0.0% | $71.35 | +7.2% | CMN | 691497309 |
| COST | COSTCO WHSL CORP NEW | 36,300 | $9.593M | 0.0% | $150.65 | +50.4% | Call | 22160K105 |
| — | FOOT LOCKER INC | 228,300 | $9.57M | 0.0% | $55.41 | — | Call | 344849104 |
| INGN | INOGEN INC | 143,232 | $9.562M | 0.0% | $125.94 | -39.5% | CMN | 45780L104 |
| STAA | STAAR SURGICAL CO | 325,297 | $9.557M | 0.0% | $31.82 | -9.3% | CMN | 852312305 |
| — | BARRICK GOLD CORPORATION | 605,500 | $9.549M | 0.0% | $16.25 | — | Call | 067901108 |
| GNW | GENWORTH FINL INC | 2,562,449 | $9.507M | 0.0% | $4.71 | -24.8% | CMN | 37247D106 |
| ALC | ALCON INC | 153,080 | $9.499M | 0.0% | $57.87 | 0.0% | Call | H01301128 |
| ETN | EATON CORP PLC | 113,900 | $9.486M | 0.0% | $60.04 | +18.9% | Put | G29183103 |
| OSG | AMBAC FINL GROUP INC | 562,314 | $9.475M | 0.0% | $19.49 | -12.4% | CMN | 023139884 |
| — | US ECOLOGY INC | 159,117 | $9.474M | 0.0% | $57.18 | — | CMN | 91732J102 |
| — | MERITOR INC | 389,930 | $9.456M | 0.0% | $19.45 | — | CMN | 59001K100 |
| SHM | SPDR SERIES TRUST | 193,236 | $9.455M | 0.0% | $48.06 | — | CMN | 78468R739 |
| PEP | PEPSICO INC | 71,800 | $9.415M | 0.0% | $80.13 | +30.7% | Put | 713448108 |
| — | FIREEYE INC | 10,005,000 | $9.405M | 0.0% | $0.93 | — | CNV | 31816QAD3 |
| — | NIC INC | 586,131 | $9.402M | 0.0% | $16.89 | — | CMN | 62914B100 |
| — | XPERI CORP | 456,414 | $9.397M | 0.0% | $23.72 | — | CMN | 98421B100 |
| TBI | TRUEBLUE INC | 425,692 | $9.391M | 0.0% | $24.90 | -6.8% | CMN | 89785X101 |
| IYR | ISHARES TR | 107,500 | $9.386M | 0.0% | $76.38 | — | Call | 464287739 |
| COF | CAPITAL ONE FINL CORP | 103,400 | $9.383M | 0.0% | $66.31 | +20.4% | Call | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 802,700 | $9.319M | 0.0% | $14.14 | -24.0% | Call | 35671D857 |
| JUST | GOLDMAN SACHS ETF TR | 221,437 | $9.317M | 0.0% | $40.33 | — | CMN | 381430396 |
| — | SWITCH INC | 711,436 | $9.313M | 0.0% | $8.57 | — | CMN | 87105L104 |
| SCHP | SCHWAB STRATEGIC TR | 164,803 | $9.28M | 0.0% | $55.75 | — | CMN | 808524870 |
| SGRY | SURGERY PARTNERS INC | 1,139,478 | $9.275M | 0.0% | $10.20 | -2.2% | CMN | 86881A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 346,826 | $9.27M | 0.0% | $29.29 | — | CMN | 939653101 |
| STRA | STRATEGIC ED INC | 52,068 | $9.268M | 0.0% | $105.76 | +29.4% | CMN | 86272C103 |
| CENTA | CENTRAL GARDEN & PET CO | 376,037 | $9.265M | 0.0% | $27.66 | -27.3% | CMN | 153527205 |
| ANIK | ANIKA THERAPEUTICS INC | 227,999 | $9.261M | 0.0% | $41.54 | -12.2% | CMN | 035255108 |
| EBAY | EBAY INC | 234,200 | $9.251M | 0.0% | $29.94 | +12.3% | Call | 278642103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 522,311 | $9.245M | 0.0% | $16.82 | — | CMN | 874060205 |
| KEP | KOREA ELECTRIC PWR | 831,595 | $9.231M | 0.0% | $16.37 | — | CMN | 500631106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,100 | $9.227M | 0.0% | $173.71 | +19.0% | Put | 573284106 |
| VMI | VALMONT INDS INC | 72,751 | $9.225M | 0.0% | $132.01 | -5.6% | CMN | 920253101 |
| BIGGQ | BIG LOTS INC | 322,247 | $9.219M | 0.0% | $33.66 | -16.9% | CMN | 089302103 |
| WY | WEYERHAEUSER CO | 350,000 | $9.219M | 0.0% | $22.13 | -11.0% | Put | 962166104 |
| VNDA | VANDA PHARMACEUTICALS INC | 653,687 | $9.21M | 0.0% | $19.48 | -18.3% | CMN | 921659108 |
| WOR | WORTHINGTON INDS INC | 228,533 | $9.201M | 0.0% | $25.00 | -6.2% | CMN | 981811102 |
| MZTI | LANCASTER COLONY CORP | 61,885 | $9.197M | 0.0% | $135.64 | +10.5% | CMN | 513847103 |
| BTG | B2GOLD CORP | 3,026,400 | $9.169M | 0.0% | $2.18 | +0.4% | CMN | 11777Q209 |
| M | MACYS INC | 427,100 | $9.166M | 0.0% | $34.56 | -34.2% | Put | 55616P104 |
| — | WIDEOPENWEST INC | 1,261,699 | $9.16M | 0.0% | $7.96 | — | CMN | 96758W101 |
| FLO | FLOWERS FOODS INC | 393,017 | $9.146M | 0.0% | $14.84 | +13.8% | CMN | 343498101 |
| — | TIFFANY & CO NEW | 97,600 | $9.139M | 0.0% | $94.76 | — | Call | 886547108 |
| — | GLU MOBILE INC | 1,270,766 | $9.124M | 0.0% | $7.59 | — | CMN | 379890106 |
| — | STARS GROUP INC | 534,500 | $9.124M | 0.0% | $17.72 | — | Call | 85570W100 |
| UTL | UNITIL CORP | 151,921 | $9.099M | 0.0% | $52.86 | +7.6% | CMN | 913259107 |
| UAL | UNITED CONTL HLDGS INC | 103,900 | $9.096M | 0.0% | $80.04 | +5.7% | Put | 910047109 |
| ATRO | ASTRONICS CORP | 224,638 | $9.035M | 0.0% | $35.14 | +7.3% | CMN | 046433108 |
| — | LHC GROUP INC | 75,474 | $9.025M | 0.0% | $72.33 | — | CMN | 50187A107 |
| SWK | STANLEY BLACK & DECKER INC | 62,400 | $9.024M | 0.0% | $87.39 | +32.5% | Call | 854502101 |
| FATE | FATE THERAPEUTICS INC | 444,116 | $9.015M | 0.0% | $14.16 | +27.3% | CMN | 31189P102 |
| — | JAZZ INVESTMENTS I LTD | 8,856,000 | $9.013M | 0.0% | $1.06 | — | CNV | 472145AB7 |
| FBNC | FIRST BANCORP N C | 246,921 | $8.993M | 0.0% | $32.70 | -4.0% | CMN | 318910106 |
| VPG | VISHAY PRECISION GROUP INC | 221,145 | $8.985M | 0.0% | $37.28 | +1.6% | CMN | 92835K103 |
| BSBR | BANCO SANTANDER BRASIL S A | 755,881 | $8.973M | 0.0% | $7.39 | — | CMN | 05967A107 |
| — | INTERSECT ENT INC | 394,021 | $8.968M | 0.0% | $26.28 | — | CMN | 46071F103 |
| SSP | SCRIPPS E W CO OHIO | 586,409 | $8.967M | 0.0% | $13.41 | +4.9% | CMN | 811054402 |
| — | FRONTLINE LTD | 1,119,745 | $8.959M | 0.0% | $7.21 | — | CMN | G3682E192 |
| — | LIBERTY GLOBAL PLC | 337,400 | $8.951M | 0.0% | $33.64 | — | Put | G5480U120 |
| RCKT | ROCKET PHARMACEUTICALS INC | 595,891 | $8.938M | 0.0% | $20.33 | -14.2% | CMN | 77313F106 |
| SSYS | STRATASYS LTD | 304,274 | $8.937M | 0.0% | $23.53 | +0.9% | CMN | M85548101 |
| LBRDA | LIBERTY BROADBAND CORP | 86,894 | $8.936M | 0.0% | $78.74 | +16.9% | CMN | 530307107 |
| VV | VANGUARD INDEX FDS | 66,294 | $8.931M | 0.0% | $127.87 | — | CMN | 922908637 |
| QTWO | Q2 HLDGS INC | 116,690 | $8.91M | 0.0% | $42.70 | +69.3% | CMN | 74736L109 |
| AZTA | BROOKS AUTOMATION INC | 229,777 | $8.904M | 0.0% | $23.33 | +50.7% | CMN | 114340102 |
| CDXS | CODEXIS INC | 482,449 | $8.891M | 0.0% | $18.76 | +2.8% | CMN | 192005106 |
| EPC | EDGEWELL PERS CARE CO | 329,829 | $8.889M | 0.0% | $54.04 | -39.8% | CMN | 28035Q102 |
| STC | STEWART INFORMATION SVCS COR | 219,516 | $8.888M | 0.0% | $41.64 | +2.0% | CMN | 860372101 |
| MSTR | MICROSTRATEGY INC | 61,970 | $8.881M | 0.0% | $15.11 | -6.5% | CMN | 594972408 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,000 | $8.877M | 0.0% | $60.59 | +13.6% | Put | 044186104 |
| CCJ | CAMECO CORP | 826,398 | $8.867M | 0.0% | $9.98 | +5.3% | CMN | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 123,700 | $8.866M | 0.0% | $57.37 | +6.0% | Put | 194162103 |
| — | INVESCO MORTGAGE CAPITAL INC | 548,104 | $8.835M | 0.0% | $14.66 | — | CMN | 46131B100 |
| XLB | SELECT SECTOR SPDR TR | 151,000 | $8.834M | 0.0% | $54.62 | — | Put | 81369Y100 |
| ISTB | ISHARES TR | 175,124 | $8.832M | 0.0% | $49.72 | — | CMN | 46432F859 |
| STNG | SCORPIO TANKERS INC | 298,838 | $8.821M | 0.0% | $26.61 | — | CMN | Y7542C130 |
| DDD | 3-D SYS CORP DEL | 967,995 | $8.809M | 0.0% | $13.41 | -29.4% | CMN | 88554D205 |
| ITRI | ITRON INC | 140,492 | $8.791M | 0.0% | $55.40 | +0.3% | CMN | 465741106 |
| HYS | PIMCO ETF TR | 87,541 | $8.789M | 0.0% | $100.19 | — | CMN | 72201R783 |
| ESTC | ELASTIC N V | 117,697 | $8.787M | 0.0% | $80.32 | +1.6% | CMN | N14506104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 801,215 | $8.765M | 0.0% | $12.67 | -11.6% | CMN | 46333X108 |
| INCY | INCYTE CORP | 103,100 | $8.759M | 0.0% | $89.64 | -10.5% | Put | 45337C102 |
| SPSC | SPS COMMERCE INC | 85,698 | $8.759M | 0.0% | $34.22 | +52.3% | CMN | 78463M107 |
| — | FTS INTERNATIONAL INC | 1,563,746 | $8.726M | 0.0% | $6.52 | — | CMN | 30283W104 |
| EW | EDWARDS LIFESCIENCES CORP | 47,200 | $8.72M | 0.0% | $36.48 | +65.8% | Put | 28176E108 |
| — | SHELL MIDSTREAM PARTNERS L P | 420,000 | $8.702M | 0.0% | $26.38 | — | Call | 822634101 |
| — | SHELL MIDSTREAM PARTNERS L P | 420,000 | $8.702M | 0.0% | $26.38 | — | Put | 822634101 |
| — | MASONITE INTL CORP NEW | 164,724 | $8.677M | 0.0% | $56.22 | — | CMN | 575385109 |
| REET | ISHARES TR | 325,226 | $8.673M | 0.0% | $24.33 | — | CMN | 46434V647 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 109,508 | $8.66M | 0.0% | $82.04 | -11.2% | CMN | 450056106 |
| SRCE | 1ST SOURCE CORP | 186,167 | $8.638M | 0.0% | $48.05 | — | CMN | 336901103 |
| HSY | HERSHEY CO | 64,400 | $8.632M | 0.0% | $90.17 | +20.8% | Put | 427866108 |
| CNA | CNA FINL CORP | 182,413 | $8.586M | 0.0% | $26.08 | +9.9% | CMN | 126117100 |
| JD | JD COM INC | 283,400 | $8.584M | 0.0% | $27.07 | — | Put | 47215P106 |
| — | NABORS INDS INC NEW | 12,000,000 | $8.567M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| SUZ | SUZANO SA | 502,683 | $8.561M | 0.0% | $22.98 | — | CMN | 86959K105 |
| — | PRETIUM RES INC | 851,671 | $8.525M | 0.0% | $7.64 | — | CMN | 74139C102 |
| OPTU | ALTICE USA INC | 349,631 | $8.513M | 0.0% | $19.26 | +23.3% | CMN | 02156K103 |
| CSX | CSX CORP | 109,700 | $8.487M | 0.0% | $13.53 | +74.2% | Put | 126408103 |
| — | TRUSTCO BK CORP N Y | 1,070,805 | $8.481M | 0.0% | $8.57 | — | CMN | 898349105 |
| MLAB | MESA LABS INC | 34,624 | $8.46M | 0.0% | $225.08 | +0.7% | CMN | 59064R109 |
| — | DISH NETWORK CORP | 220,000 | $8.45M | 0.0% | $49.76 | — | Put | 25470M109 |
| — | ENEL AMERICAS S A | 947,030 | $8.4M | 0.0% | $9.63 | — | CMN | 29274F104 |
| MAS | MASCO CORP | 214,000 | $8.397M | 0.0% | $29.89 | +15.7% | Call | 574599106 |
| — | ANAPLAN INC | 166,200 | $8.388M | 0.0% | $44.83 | — | Call | 03272L108 |
| — | VIACOM INC NEW | 280,500 | $8.379M | 0.0% | $45.69 | — | Call | 92553P201 |
| — | CABOT MICROELECTRONICS CORP | 76,100 | $8.378M | 0.0% | $67.73 | — | CMN | 12709P103 |
| BYND | BEYOND MEAT INC | 52,125 | $8.376M | 0.0% | $111.57 | 0.0% | CMN | 08862E109 |
| KSS | KOHLS CORP | 176,100 | $8.374M | 0.0% | $48.48 | +24.4% | Put | 500255104 |
| — | LIGAND PHARMACEUTICALS INC | 9,691,000 | $8.367M | 0.0% | $0.86 | — | CNV | 53220KAF5 |
| WB | WEIBO CORP | 192,000 | $8.362M | 0.0% | $75.71 | — | Put | 948596101 |
| VRE | MACK CALI RLTY CORP | 358,948 | $8.36M | 0.0% | $19.76 | — | CMN | 554489104 |
| IYJ | ISHARES TR | 52,795 | $8.355M | 0.0% | $154.47 | — | CMN | 464287754 |
| — | QTS RLTY TR INC | 180,761 | $8.348M | 0.0% | $47.43 | — | CMN | 74736A103 |
| — | CEMEX SAB DE CV | 8,365,000 | $8.339M | 0.0% | $0.98 | — | CNV | 151290BT9 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.338M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| ABR | ARBOR RLTY TR INC | 687,672 | $8.335M | 0.0% | $11.52 | — | CMN | 038923108 |
| NICE | NICE LTD | 60,561 | $8.297M | 0.0% | $94.27 | — | CMN | 653656108 |
| UVV | UNIVERSAL CORP VA | 136,268 | $8.281M | 0.0% | $56.05 | -0.0% | CMN | 913456109 |
| ILF | ISHARES TR | 245,141 | $8.271M | 0.0% | $33.18 | — | CMN | 464287390 |
| — | ENVESTNET INC | 120,797 | $8.259M | 0.0% | $53.09 | — | CMN | 29404K106 |
| ONB | OLD NATL BANCORP IND | 496,362 | $8.235M | 0.0% | $17.12 | -2.5% | CMN | 680033107 |
| WDAY | WORKDAY INC | 40,000 | $8.223M | 0.0% | $100.38 | +101.2% | Call | 98138H101 |
| KMB | KIMBERLY CLARK CORP | 61,600 | $8.21M | 0.0% | $88.94 | +14.9% | Call | 494368103 |
| — | QUIDEL CORP | 137,728 | $8.17M | 0.0% | $56.22 | — | CMN | 74838J101 |
| AIG | AMERICAN INTL GROUP INC | 152,300 | $8.115M | 0.0% | $44.93 | -6.7% | Put | 026874784 |
| DON | WISDOMTREE TR | 223,717 | $8.099M | 0.0% | $48.45 | — | CMN | 97717W505 |
| — | KRATON CORPORATION | 260,606 | $8.097M | 0.0% | $43.04 | — | CMN | 50077C106 |
| AGM | FEDERAL AGRIC MTG CORP | 111,439 | $8.097M | 0.0% | $39.01 | +49.5% | CMN | 313148306 |
| — | CONSOL ENERGY INC NEW | 303,936 | $8.088M | 0.0% | $33.54 | — | CMN | 20854L108 |
| GTLS | CHART INDS INC | 105,054 | $8.076M | 0.0% | $39.55 | +107.6% | CMN | 16115Q308 |
| TGTX | TG THERAPEUTICS INC | 933,502 | $8.075M | 0.0% | $6.91 | +9.4% | CMN | 88322Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 346,660 | $8.063M | 0.0% | $15.09 | +64.9% | CMN | 46269C102 |
| — | BITAUTO HLDGS LTD | 769,948 | $8.061M | 0.0% | $11.20 | — | CMN | 091727107 |
| — | CUBIC CORP | 125,000 | $8.06M | 0.0% | $55.25 | — | Put | 229669106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,418,365 | $8.056M | 0.0% | $6.37 | — | CMN | 780097689 |
| — | RETROPHIN INC | 8,991,000 | $8.055M | 0.0% | $0.92 | — | CNV | 761299AB2 |
| — | CTRIP COM INTL LTD | 218,200 | $8.054M | 0.0% | $41.55 | — | Put | 22943F100 |
| — | OASIS MIDSTREAM PARTNERS LP | 374,323 | $8.048M | 0.0% | $19.45 | — | CMN | 67420T206 |
| — | RETROPHIN INC | 400,254 | $8.041M | 0.0% | $21.41 | — | CMN | 761299106 |
| — | MICHAELS COS INC | 923,892 | $8.038M | 0.0% | $16.41 | — | CMN | 59408Q106 |
| UAL | UNITED CONTL HLDGS INC | 91,700 | $8.028M | 0.0% | $80.04 | +5.7% | Call | 910047109 |
| REAL | THE REALREAL INC | 277,500 | $8.02M | 0.0% | $28.90 | 0.0% | CMN | 88339P101 |
| ROST | ROSS STORES INC | 80,900 | $8.019M | 0.0% | $57.80 | +57.9% | Put | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,100 | $8.012M | 0.0% | $97.49 | +19.5% | Call | V7780T103 |
| EQIX | EQUINIX INC | 15,800 | $7.968M | 0.0% | $247.28 | +71.6% | Call | 29444U700 |
| — | LAM RESEARCH CORP | 42,300 | $7.946M | 0.0% | $158.27 | — | Call | 512807108 |
| LAD | LITHIA MTRS INC | 66,862 | $7.942M | 0.0% | $86.04 | +28.5% | CMN | 536797103 |
| AMD | ADVANCED MICRO DEVICES INC | 260,100 | $7.899M | 0.0% | $11.28 | +153.0% | Call | 007903107 |
| AWR | AMERICAN STS WTR CO | 104,879 | $7.892M | 0.0% | $46.99 | +35.1% | CMN | 029899101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.888M | 0.0% | $24.78 | — | CMN | 46139W205 |
| — | AEGON N V | 1,590,893 | $7.875M | 0.0% | $5.33 | — | CMN | 007924103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 92,000 | $7.865M | 0.0% | $85.49 | — | CMN | 337345102 |
| TMHC | TAYLOR MORRISON HOME CORP | 375,140 | $7.863M | 0.0% | $19.48 | +2.1% | CMN | 87724P106 |
| GLNG | GOLAR LNG LTD BERMUDA | 425,000 | $7.854M | 0.0% | $21.65 | -20.8% | Call | G9456A100 |
| — | BIOTELEMETRY INC | 162,988 | $7.847M | 0.0% | $46.75 | — | CMN | 090672106 |
| CNNE | CANNAE HLDGS INC | 270,687 | $7.844M | 0.0% | $22.56 | +11.2% | CMN | 13765N107 |
| — | AVON PRODS INC | 2,015,703 | $7.821M | 0.0% | $2.92 | — | CMN | 054303102 |
| — | PROS HOLDINGS INC | 123,603 | $7.819M | 0.0% | $32.00 | — | CMN | 74346Y103 |
| IBN | ICICI BK LTD | 619,800 | $7.803M | 0.0% | $10.58 | — | Put | 45104G104 |
| SMP | STANDARD MTR PRODS INC | 171,732 | $7.787M | 0.0% | $45.66 | +4.9% | CMN | 853666105 |
| FCPT | FOUR CORNERS PPTY TR INC | 284,737 | $7.782M | 0.0% | $24.18 | — | CMN | 35086T109 |
| — | BANCOLOMBIA S A | 152,423 | $7.779M | 0.0% | $45.23 | — | CMN | 05968L102 |
| — | RTI INTL METALS INC | 7,667,000 | $7.745M | 0.0% | $1.01 | — | CNV | 74973WAB3 |
| — | RENEWABLE ENERGY GROUP INC | 487,114 | $7.726M | 0.0% | $24.78 | — | CMN | 75972A301 |
| CCL | CARNIVAL CORP | 165,900 | $7.723M | 0.0% | $52.84 | -4.8% | Put | 143658300 |
| — | OSISKO GOLD ROYALTIES LTD | 738,613 | $7.712M | 0.0% | $9.80 | — | CMN | 68827L101 |
| — | CIMPRESS N V | 84,799 | $7.707M | 0.0% | $113.34 | — | CMN | N20146101 |
| — | COLONY CAP INC | 8,021,000 | $7.7M | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | NRG ENERGY INC | 7,200,000 | $7.69M | 0.0% | $1.07 | — | CNV | 629377CG5 |
| — | SILK ROAD MEDICAL INC | 158,342 | $7.673M | 0.0% | $48.46 | — | CMN | 82710M100 |
| AVAV | AEROVIRONMENT INC | 134,641 | $7.644M | 0.0% | $66.22 | -0.6% | CMN | 008073108 |
| TXN | TEXAS INSTRS INC | 66,500 | $7.632M | 0.0% | $61.47 | +50.9% | Put | 882508104 |
| ALEC | ALECTOR INC | 401,348 | $7.626M | 0.0% | $18.92 | +7.3% | CMN | 014442107 |
| — | OFFICE DEPOT INC | 3,698,178 | $7.619M | 0.0% | $4.47 | — | CMN | 676220106 |
| ESLT | ELBIT SYS LTD | 50,910 | $7.611M | 0.0% | $112.82 | +18.6% | CMN | M3760D101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,606,000 | $7.607M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| — | MARINUS PHARMACEUTICALS INC | 1,832,429 | $7.605M | 0.0% | $4.62 | — | CMN | 56854Q101 |
| VOX | VANGUARD WORLD FDS | 87,566 | $7.591M | 0.0% | $84.12 | — | CMN | 92204A884 |
| — | BP MIDSTREAM PARTNERS LP | 490,092 | $7.587M | 0.0% | $16.15 | — | CMN | 0556EL109 |
| — | ATRECA INC | 402,463 | $7.582M | 0.0% | $18.84 | — | CMN | 04965G109 |
| VDE | VANGUARD WORLD FDS | 88,773 | $7.547M | 0.0% | $81.88 | — | CMN | 92204A306 |
| SSRM | SSR MNG INC | 551,678 | $7.542M | 0.0% | $11.53 | +3.4% | CMN | 784730103 |
| ADC | AGREE REALTY CORP | 117,722 | $7.54M | 0.0% | $49.85 | — | CMN | 008492100 |
| POWI | POWER INTEGRATIONS INC | 93,882 | $7.528M | 0.0% | $27.37 | +24.8% | CMN | 739276103 |
| NWN | NORTHWEST NAT HLDG CO | 108,216 | $7.521M | 0.0% | $66.46 | +1.8% | CMN | 66765N105 |
| EIG | EMPLOYERS HOLDINGS INC | 177,886 | $7.519M | 0.0% | $32.93 | +1.3% | CMN | 292218104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 189,365 | $7.501M | 0.0% | $26.31 | +4.9% | CMN | 32055Y201 |
| — | MRC GLOBAL INC | 437,731 | $7.494M | 0.0% | $15.68 | — | CMN | 55345K103 |
| NWS | NEWS CORP NEW | 536,832 | $7.494M | 0.0% | $12.70 | -8.4% | CMN | 65249B208 |
| — | DISH NETWORK CORP | 195,000 | $7.49M | 0.0% | $49.76 | — | Call | 25470M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,135,028 | $7.468M | 0.0% | $5.43 | +17.4% | CMN | 05156V102 |
| — | REATA PHARMACEUTICALS INC | 79,134 | $7.467M | 0.0% | $60.27 | — | CMN | 75615P103 |
| — | CLOVIS ONCOLOGY INC | 501,240 | $7.453M | 0.0% | $31.07 | — | CMN | 189464100 |
| — | FIREEYE INC | 7,646,000 | $7.453M | 0.0% | $0.97 | — | CNV | 31816QAF8 |
| ENPH | ENPHASE ENERGY INC | 408,747 | $7.452M | 0.0% | $11.18 | +23.1% | CMN | 29355A107 |
| RNG | RINGCENTRAL INC | 64,800 | $7.447M | 0.0% | $74.31 | +55.1% | Call | 76680R206 |
| — | NATIONAL GEN HLDGS CORP | 323,880 | $7.43M | 0.0% | $23.35 | — | CMN | 636220303 |
| WSM | WILLIAMS SONOMA INC | 114,200 | $7.423M | 0.0% | $23.45 | +6.6% | Put | 969904101 |
| EVH | EVOLENT HEALTH INC | 933,069 | $7.418M | 0.0% | $12.97 | -8.7% | CMN | 30050B101 |
| BKR | BAKER HUGHES A GE CO | 300,000 | $7.389M | 0.0% | $24.22 | -17.7% | Put | 05722G100 |
| — | LIVENT CORP | 1,067,000 | $7.384M | 0.0% | $11.63 | — | Put | 53814L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152,129 | $7.348M | 0.0% | $44.30 | 0.0% | CMN | 00650F109 |
| — | MOBILE MINI INC | 241,050 | $7.335M | 0.0% | $36.95 | — | CMN | 60740F105 |
| LUV | SOUTHWEST AIRLS CO | 143,800 | $7.302M | 0.0% | $46.48 | +2.3% | Call | 844741108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 296,758 | $7.298M | 0.0% | $24.92 | — | CMN | 960417103 |
| — | T2 BIOSYSTEMS INC | 4,324,629 | $7.265M | 0.0% | $16.81 | — | CMN | 89853L104 |
| ADBE | ADOBE INC | 24,600 | $7.248M | 0.0% | $164.75 | +68.6% | Put | 00724F101 |
| USIG | ISHARES TR | 126,212 | $7.203M | 0.0% | $56.77 | — | CMN | 464288620 |
| PSX | PHILLIPS 66 | 77,000 | $7.203M | 0.0% | $59.49 | +15.1% | Put | 718546104 |
| — | SYKES ENTERPRISES INC | 262,286 | $7.202M | 0.0% | $28.32 | — | CMN | 871237103 |
| — | EXTENDED STAY AMER INC | 426,400 | $7.202M | 0.0% | $17.33 | — | Call | 30224P200 |
| PRU | PRUDENTIAL FINL INC | 71,300 | $7.201M | 0.0% | $61.67 | +15.9% | Put | 744320102 |
| AEIS | ADVANCED ENERGY INDS | 127,699 | $7.186M | 0.0% | $47.61 | +10.4% | CMN | 007973100 |
| — | AZUL S A | 214,657 | $7.178M | 0.0% | $21.39 | — | CMN | 05501U106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 576,933 | $7.154M | 0.0% | $18.96 | — | CMN | 531465102 |
| — | CHINA LIFE INS CO LTD | 578,155 | $7.152M | 0.0% | $14.99 | — | CMN | 16939P106 |
| — | LIVENT CORP | 1,032,177 | $7.143M | 0.0% | $11.63 | — | CMN | 53814L108 |
| INCY | INCYTE CORP | 83,900 | $7.128M | 0.0% | $89.64 | -10.5% | Call | 45337C102 |
| MFG | MIZUHO FINL GROUP INC | 2,470,515 | $7.115M | 0.0% | $3.73 | — | CMN | 60687Y109 |
| INVA | INNOVIVA INC | 486,623 | $7.085M | 0.0% | $13.09 | +8.2% | CMN | 45781M101 |
| FFWM | FIRST FNDTN INC | 525,661 | $7.065M | 0.0% | $13.25 | -4.3% | CMN | 32026V104 |
| IYM | ISHARES TR | 73,999 | $7.031M | 0.0% | $92.71 | — | CMN | 464287838 |
| — | MYOKARDIA INC | 140,188 | $7.029M | 0.0% | $45.89 | — | CMN | 62857M105 |
| FBP | FIRST BANCORP P R | 635,871 | $7.02M | 0.0% | $5.02 | +75.9% | CMN | 318672706 |
| DVN | DEVON ENERGY CORP NEW | 245,900 | $7.013M | 0.0% | $26.99 | -20.8% | Put | 25179M103 |
| IJJ | ISHARES TR | 43,951 | $7.009M | 0.0% | $140.82 | — | CMN | 464287705 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 463,170 | $7.007M | 0.0% | $23.66 | -36.3% | CMN | 55405Y100 |
| FCN | FTI CONSULTING INC | 83,535 | $7.003M | 0.0% | $59.25 | +38.7% | CMN | 302941109 |
| CWEN | CLEARWAY ENERGY INC | 415,000 | $6.997M | 0.0% | $11.32 | -0.0% | Put | 18539C204 |
| EPI | WISDOMTREE TR | 268,424 | $6.995M | 0.0% | $23.64 | — | CMN | 97717W422 |
| — | SEA LTD | 3,848,000 | $6.993M | 0.0% | $1.82 | — | CNV | 81141RAB6 |
| FIZZ | NATIONAL BEVERAGE CORP | 156,367 | $6.979M | 0.0% | $32.27 | -34.2% | CMN | 635017106 |
| ANAB | ANAPTYSBIO INC | 123,544 | $6.97M | 0.0% | $73.28 | -1.7% | CMN | 032724106 |
| NIO | NIO INC | 2,722,988 | $6.944M | 0.0% | $3.11 | — | CMN | 62914V106 |
| NBIS | YANDEX N V | 182,400 | $6.931M | 0.0% | $30.55 | — | Put | N97284108 |
| FIVN | FIVE9 INC | 135,000 | $6.924M | 0.0% | $33.03 | +53.7% | Call | 338307101 |
| SHOO | MADDEN STEVEN LTD | 203,800 | $6.919M | 0.0% | $27.88 | +4.0% | CMN | 556269108 |
| LLY | LILLY ELI & CO | 62,300 | $6.902M | 0.0% | $68.81 | +57.0% | Put | 532457108 |
| KB | KB FINANCIAL GROUP INC | 174,725 | $6.898M | 0.0% | $38.46 | — | CMN | 48241A105 |
| — | ORBCOMM INC | 950,966 | $6.895M | 0.0% | $8.08 | — | CMN | 68555P100 |
| — | TWITTER INC | 197,200 | $6.882M | 0.0% | $30.67 | — | Put | 90184L102 |
| IP | INTL PAPER CO | 158,800 | $6.879M | 0.0% | $31.37 | +0.0% | Call | 460146103 |
| — | TURQUOISE HILL RES LTD | 5,538,185 | $6.867M | 0.0% | $1.38 | — | CMN | 900435108 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $6.86M | 0.0% | $31.56 | — | Put | 037612306 |
| NTES | NETEASE INC | 26,800 | $6.855M | 0.0% | $214.66 | — | Call | 64110W102 |
| SCVL | SHOE CARNIVAL INC | 247,974 | $6.844M | 0.0% | $16.27 | -4.4% | CMN | 824889109 |
| ITGR | INTEGER HLDGS CORP | 81,506 | $6.84M | 0.0% | $66.77 | +12.2% | CMN | 45826H109 |
| — | DELPHI TECHNOLOGIES PLC | 341,800 | $6.836M | 0.0% | $49.77 | — | Call | G2709G107 |
| CSW | CSW INDUSTRIALS INC | 99,977 | $6.814M | 0.0% | $52.78 | +14.4% | CMN | 126402106 |
| INTU | INTUIT | 25,900 | $6.768M | 0.0% | $114.88 | +111.9% | Put | 461202103 |
| BBY | BEST BUY INC | 96,700 | $6.743M | 0.0% | $35.08 | +53.4% | Call | 086516101 |
| TS | TENARIS S A | 256,057 | $6.737M | 0.0% | $30.30 | — | CMN | 88031M109 |
| ZION | ZIONS BANCORPORATION N A | 146,000 | $6.713M | 0.0% | $44.08 | +5.0% | Call | 989701107 |
| — | SVMK INC | 406,386 | $6.709M | 0.0% | $16.83 | — | CMN | 78489X103 |
| GOOD | GLADSTONE COML CORP | 315,791 | $6.701M | 0.0% | $19.96 | — | CMN | 376536108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 159,060 | $6.676M | 0.0% | $32.66 | +9.8% | CMN | 199333105 |
| HURN | HURON CONSULTING GROUP INC | 131,700 | $6.635M | 0.0% | $47.84 | +2.3% | Call | 447462102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 520,919 | $6.62M | 0.0% | $40.41 | -43.0% | CMN | 74587V107 |
| — | MALLINCKRODT PUB LTD CO | 720,600 | $6.615M | 0.0% | $32.97 | — | Put | G5785G107 |
| KMI | KINDER MORGAN INC DEL | 315,900 | $6.596M | 0.0% | $13.83 | -1.2% | Call | 49456B101 |
| QLYS | QUALYS INC | 75,658 | $6.588M | 0.0% | $62.29 | +38.5% | CMN | 74758T303 |
| — | DELPHI TECHNOLOGIES PLC | 329,041 | $6.581M | 0.0% | $49.77 | — | CMN | G2709G107 |
| — | NUVASIVE INC | 112,400 | $6.58M | 0.0% | $64.44 | — | Call | 670704105 |
| — | NUVEEN FLOATING RATE INCOME | 667,553 | $6.575M | 0.0% | $9.23 | — | CMN | 67072T108 |
| — | SEAGATE TECHNOLOGY PLC | 138,700 | $6.536M | 0.0% | $40.28 | — | Call | G7945M107 |
| — | YAMANA GOLD INC | 2,590,546 | $6.528M | 0.0% | $2.91 | — | CMN | 98462Y100 |
| EVTC | EVERTEC INC | 199,350 | $6.519M | 0.0% | $17.48 | +62.4% | CMN | 30040P103 |
| RES | RPC INC | 902,983 | $6.51M | 0.0% | $15.82 | -45.2% | CMN | 749660106 |
| WDFC | WD-40 CO | 40,902 | $6.505M | 0.0% | $103.59 | +42.8% | CMN | 929236107 |
| — | CARRIZO OIL & GAS INC | 646,277 | $6.475M | 0.0% | $20.32 | — | CMN | 144577103 |
| HURN | HURON CONSULTING GROUP INC | 128,513 | $6.475M | 0.0% | $47.84 | +2.3% | CMN | 447462102 |
| — | RA PHARMACEUTICALS INC | 215,334 | $6.475M | 0.0% | $15.05 | — | CMN | 74933V108 |
| HRI | HERC HLDGS INC | 141,268 | $6.474M | 0.0% | $40.79 | -6.0% | CMN | 42704L104 |
| DOCU | DOCUSIGN INC | 130,200 | $6.472M | 0.0% | $47.52 | +12.4% | Call | 256163106 |
| — | VEDANTA LTD | 635,282 | $6.461M | 0.0% | $11.99 | — | CMN | 92242Y100 |
| MRTN | MARTEN TRANS LTD | 355,236 | $6.448M | 0.0% | $10.12 | +3.6% | CMN | 573075108 |
| — | SYNTHORX INC | 475,606 | $6.425M | 0.0% | $17.38 | — | CMN | 87167A103 |
| DQ | DAQO NEW ENERGY CORP | 151,501 | $6.419M | 0.0% | $29.72 | — | CMN | 23703Q203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 743,486 | $6.416M | 0.0% | $7.92 | -1.8% | CMN | 42330P107 |
| RIO | RIO TINTO PLC | 102,900 | $6.415M | 0.0% | $51.05 | — | Put | 767204100 |
| — | AIMMUNE THERAPEUTICS INC | 307,744 | $6.408M | 0.0% | $25.18 | — | CMN | 00900T107 |
| — | CHASE CORP | 59,443 | $6.398M | 0.0% | $100.96 | — | CMN | 16150R104 |
| ALRM | ALARM COM HLDGS INC | 119,580 | $6.397M | 0.0% | $48.99 | +25.9% | CMN | 011642105 |
| — | EATON VANCE SR FLTNG RTE TR | 488,392 | $6.393M | 0.0% | $12.55 | — | CMN | 27828Q105 |
| GIS | GENERAL MLS INC | 121,700 | $6.392M | 0.0% | $39.31 | +4.9% | Put | 370334104 |
| IX | ORIX CORP | 85,140 | $6.375M | 0.0% | $75.63 | — | CMN | 686330101 |
| EYE | NATIONAL VISION HLDGS INC | 207,451 | $6.375M | 0.0% | $37.92 | -24.4% | CMN | 63845R107 |
| TRUP | TRUPANION INC | 176,430 | $6.375M | 0.0% | $30.12 | +9.1% | CMN | 898202106 |
| — | 51JOB INC | 84,354 | $6.369M | 0.0% | $85.51 | — | CMN | 316827104 |
| — | KELLOGG CO | 118,900 | $6.369M | 0.0% | $47.72 | -12.7% | Put | 487836108 |
| EXPE | EXPEDIA GROUP INC | 47,800 | $6.359M | 0.0% | $115.19 | +4.9% | Put | 30212P303 |
| — | SHUTTERFLY INC | 125,499 | $6.344M | 0.0% | $56.87 | — | CMN | 82568P304 |
| DHI | D R HORTON INC | 147,100 | $6.344M | 0.0% | $34.36 | +20.2% | Put | 23331A109 |
| CBZ | CBIZ INC | 323,806 | $6.343M | 0.0% | $17.52 | +14.4% | CMN | 124805102 |
| HTLD | HEARTLAND EXPRESS INC | 350,791 | $6.339M | 0.0% | $20.61 | -7.3% | CMN | 422347104 |
| VOE | VANGUARD INDEX FDS | 56,921 | $6.338M | 0.0% | $109.87 | — | CMN | 922908512 |
| TPH | TRI POINTE GROUP INC | 529,207 | $6.335M | 0.0% | $14.41 | -9.6% | CMN | 87265H109 |
| — | PROS HOLDINGS INC | 100,000 | $6.326M | 0.0% | $32.00 | — | Call | 74346Y103 |
| SANM | SANMINA CORPORATION | 208,386 | $6.31M | 0.0% | $30.37 | -0.3% | CMN | 801056102 |
| SSO | PROSHARES TR | 50,001 | $6.301M | 0.0% | $92.82 | — | CMN | 74347R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,136 | $6.292M | 0.0% | $68.02 | 0.0% | CMN | 22788C105 |
| — | AMAG PHARMACEUTICALS INC | 7,860,000 | $6.291M | 0.0% | $0.87 | — | CNV | 00163UAD8 |
| GIL | GILDAN ACTIVEWEAR INC | 162,631 | $6.291M | 0.0% | $26.40 | +26.8% | CMN | 375916103 |
| YEXT | YEXT INC | 312,943 | $6.287M | 0.0% | $20.39 | +1.0% | CMN | 98585N106 |
| WSBC | WESBANCO INC | 162,697 | $6.272M | 0.0% | $40.56 | -5.1% | CMN | 950810101 |
| ENS | ENERSYS | 91,551 | $6.271M | 0.0% | $64.69 | -5.2% | CMN | 29275Y102 |
| CNDT | CONDUENT INC | 653,791 | $6.27M | 0.0% | $14.26 | -24.2% | CMN | 206787103 |
| LCII | LCI INDS | 69,540 | $6.258M | 0.0% | $77.93 | -9.4% | CMN | 50189K103 |
| NPK | NATIONAL PRESTO INDS INC | 67,063 | $6.256M | 0.0% | $114.75 | -11.3% | CMN | 637215104 |
| ACA | ARCOSA INC | 165,879 | $6.242M | 0.0% | $26.73 | +25.0% | CMN | 039653100 |
| NEO | NEOGENOMICS INC | 282,967 | $6.208M | 0.0% | $14.82 | +48.0% | CMN | 64049M209 |
| CXW | CORECIVIC INC | 298,945 | $6.206M | 0.0% | $15.74 | +22.6% | CMN | 21871N101 |
| GTY | GETTY RLTY CORP NEW | 201,682 | $6.204M | 0.0% | $27.41 | — | CMN | 374297109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 138,200 | $6.187M | 0.0% | $34.10 | — | Call | 007800105 |
| — | CUBIC CORP | 95,912 | $6.184M | 0.0% | $55.25 | — | CMN | 229669106 |
| — | NXP SEMICONDUCTORS N V | 5,865,000 | $6.18M | 0.0% | $1.04 | — | CNV | 62952QAB6 |
| — | HEALTH INS INNOVATIONS INC | 238,298 | $6.177M | 0.0% | $25.01 | — | CMN | 42225K106 |
| — | SLACK TECHNOLOGIES INC | 164,200 | $6.158M | 0.0% | $37.50 | — | Call | 83088V102 |
| — | BARNES & NOBLE INC | 920,096 | $6.155M | 0.0% | $7.25 | — | CMN | 067774109 |
| — | SIENTRA INC | 997,875 | $6.147M | 0.0% | $7.71 | — | CMN | 82621J105 |
| KLIC | KULICKE & SOFFA INDS INC | 272,471 | $6.144M | 0.0% | $17.38 | +12.7% | CMN | 501242101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 157,978 | $6.142M | 0.0% | $41.94 | — | CMN | 824596100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,900 | $6.138M | 0.0% | $178.07 | +52.0% | Call | 883556102 |
| — | NAVIGANT CONSULTING INC | 264,704 | $6.138M | 0.0% | $20.61 | — | CMN | 63935N107 |
| — | TWITTER INC | 175,800 | $6.135M | 0.0% | $30.67 | — | Call | 90184L102 |
| BL | BLACKLINE INC | 114,536 | $6.129M | 0.0% | $44.59 | +11.6% | CMN | 09239B109 |
| EGO | ELDORADO GOLD CORP NEW | 1,052,784 | $6.128M | 0.0% | $3.97 | +6.3% | CMN | 284902509 |
| — | STEELCASE INC | 358,074 | $6.123M | 0.0% | $15.05 | — | CMN | 858155203 |
| RUSHA | RUSH ENTERPRISES INC | 167,281 | $6.109M | 0.0% | $16.52 | +5.8% | CMN | 781846209 |
| VCEL | VERICEL CORP | 322,374 | $6.09M | 0.0% | $10.82 | +57.6% | CMN | 92346J108 |
| DELL | DELL TECHNOLOGIES INC | 119,800 | $6.086M | 0.0% | $25.10 | +14.0% | Call | 24703L202 |
| RYAAY | RYANAIR HLDGS PLC | 94,667 | $6.072M | 0.0% | $97.99 | — | CMN | 783513203 |
| — | CHINA PETE & CHEM CORP | 89,022 | $6.071M | 0.0% | $80.71 | — | CMN | 16941R108 |
| — | AURORA CANNABIS INC | 776,120 | $6.069M | 0.0% | $6.26 | — | CMN | 05156X108 |
| EFV | ISHARES TR | 126,258 | $6.069M | 0.0% | $51.02 | — | CMN | 464288877 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 198,440 | $6.067M | 0.0% | $46.46 | -33.9% | CMN | 75689M101 |
| FELE | FRANKLIN ELEC INC | 127,650 | $6.064M | 0.0% | $42.01 | +5.1% | CMN | 353514102 |
| EXTR | EXTREME NETWORKS INC | 934,238 | $6.044M | 0.0% | $7.75 | -14.7% | CMN | 30226D106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 669,294 | $6.03M | 0.0% | $11.14 | — | CMN | 02874P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83,100 | $6.03M | 0.0% | $67.63 | +13.4% | Call | 02043Q107 |
| EHTH | EHEALTH INC | 69,993 | $6.026M | 0.0% | $43.29 | +55.5% | CMN | 28238P109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 306,220 | $6.02M | 0.0% | $29.54 | — | CMN | L0175J104 |
| GLW | CORNING INC | 179,800 | $5.975M | 0.0% | $18.92 | +40.6% | Call | 219350105 |
| CL | COLGATE PALMOLIVE CO | 83,300 | $5.97M | 0.0% | $57.37 | +6.0% | Call | 194162103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 106,352 | $5.922M | 0.0% | $69.47 | -24.9% | CMN | 269796108 |
| — | MERIDIAN BIOSCIENCE INC | 497,746 | $5.913M | 0.0% | $16.28 | — | CMN | 589584101 |
| UBER | UBER TECHNOLOGIES INC | 127,500 | $5.913M | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| FTI | TECHNIPFMC PLC | 227,500 | $5.901M | 0.0% | $19.14 | -13.3% | Put | G87110105 |
| — | EPIZYME INC | 469,933 | $5.898M | 0.0% | $12.95 | — | CMN | 29428V104 |
| XSD | SPDR SERIES TRUST | 69,794 | $5.889M | 0.0% | $58.31 | — | CMN | 78464A862 |
| — | CANOPY GROWTH CORP | 145,856 | $5.879M | 0.0% | $41.46 | — | CMN | 138035100 |
| ALGT | ALLEGIANT TRAVEL CO | 40,843 | $5.86M | 0.0% | $138.88 | -4.2% | CMN | 01748X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,756 | $5.859M | 0.0% | $77.78 | — | CMN | 92206C847 |
| — | MAGELLAN HEALTH INC | 78,691 | $5.842M | 0.0% | $81.67 | — | CMN | 559079207 |
| PANW | PALO ALTO NETWORKS INC | 28,500 | $5.807M | 0.0% | $24.27 | +54.1% | Call | 697435105 |
| GVI | ISHARES TR | 51,494 | $5.782M | 0.0% | $111.01 | — | CMN | 464288612 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,489 | $5.777M | 0.0% | $26.50 | +90.4% | CMN | 83417M104 |
| — | WASHINGTON PRIME GROUP NEW | 1,510,849 | $5.771M | 0.0% | $8.29 | — | CMN | 93964W108 |
| EXPO | EXPONENT INC | 98,273 | $5.753M | 0.0% | $38.40 | +37.8% | CMN | 30214U102 |
| — | ISTAR INC | 462,976 | $5.751M | 0.0% | $10.99 | — | CMN | 45031U101 |
| FTV | FORTIVE CORP | 70,500 | $5.747M | 0.0% | $43.93 | +15.0% | Call | 34959J108 |
| RNG | RINGCENTRAL INC | 50,000 | $5.746M | 0.0% | $74.31 | +55.1% | Put | 76680R206 |
| — | LABORATORY CORP AMER HLDGS | 33,200 | $5.74M | 0.0% | $123.30 | — | Call | 50540R409 |
| GEO | GEO GROUP INC NEW | 272,562 | $5.726M | 0.0% | $17.73 | -4.4% | CMN | 36162J106 |
| — | ATARA BIOTHERAPEUTICS INC | 284,391 | $5.719M | 0.0% | $35.28 | — | CMN | 046513107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 617,169 | $5.696M | 0.0% | $6.66 | — | CMN | 15234Q108 |
| TENB | TENABLE HLDGS INC | 199,124 | $5.683M | 0.0% | $28.41 | +4.2% | CMN | 88025T102 |
| — | HEIDRICK & STRUGGLES INTL IN | 189,064 | $5.666M | 0.0% | $31.18 | — | CMN | 422819102 |
| SNN | SMITH & NEPHEW PLC | 130,000 | $5.66M | 0.0% | $36.49 | — | Call | 83175M205 |
| AAT | AMERICAN ASSETS TR INC | 120,133 | $5.66M | 0.0% | $38.89 | — | CMN | 024013104 |
| MDLZ | MONDELEZ INTL INC | 104,900 | $5.654M | 0.0% | $34.85 | +26.6% | Put | 609207105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 546,059 | $5.646M | 0.0% | $11.47 | — | CMN | 252784301 |
| CWT | CALIFORNIA WTR SVC GROUP | 111,434 | $5.642M | 0.0% | $32.94 | +33.3% | CMN | 130788102 |
| — | TIFFANY & CO NEW | 60,200 | $5.637M | 0.0% | $94.76 | — | Put | 886547108 |
| SWK | STANLEY BLACK & DECKER INC | 38,900 | $5.625M | 0.0% | $87.39 | +32.5% | Put | 854502101 |
| LADR | LADDER CAP CORP | 338,582 | $5.624M | 0.0% | $15.69 | — | CMN | 505743104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 169,531 | $5.61M | 0.0% | $35.28 | -2.9% | CMN | 868459108 |
| — | RIGEL PHARMACEUTICALS INC | 2,149,449 | $5.61M | 0.0% | $2.70 | — | CMN | 766559603 |
| FBT | FIRST TR EXCHANGE TRADED FD | 39,776 | $5.602M | 0.0% | $140.84 | — | CMN | 33733E203 |
| MGK | VANGUARD WORLD FD | 43,207 | $5.594M | 0.0% | $105.96 | — | CMN | 921910816 |
| MPC | MARATHON PETE CORP | 100,000 | $5.588M | 0.0% | $40.63 | +9.0% | Put | 56585A102 |
| OPY | OPPENHEIMER HLDGS INC | 204,974 | $5.579M | 0.0% | $28.32 | -8.1% | CMN | 683797104 |
| — | R1 RCM INC | 443,108 | $5.575M | 0.0% | $8.99 | — | CMN | 749397105 |
| ILCG | ISHARES TR | 29,000 | $5.564M | 0.0% | $164.06 | — | CMN | 464287119 |
| WNC | WABASH NATL CORP | 341,484 | $5.556M | 0.0% | $15.71 | -18.9% | CMN | 929566107 |
| IMAX | IMAX CORP | 274,658 | $5.548M | 0.0% | $22.41 | +0.7% | CMN | 45245E109 |
| EFG | ISHARES TR | 68,657 | $5.545M | 0.0% | $77.63 | — | CMN | 464288885 |
| NMR | NOMURA HLDGS INC | 1,559,681 | $5.537M | 0.0% | $4.62 | — | CMN | 65535H208 |
| — | EBIX INC | 109,900 | $5.519M | 0.0% | $50.98 | — | Put | 278715206 |
| FOXF | FOX FACTORY HLDG CORP | 66,881 | $5.518M | 0.0% | $36.37 | +104.0% | CMN | 35138V102 |
| KSS | KOHLS CORP | 115,900 | $5.511M | 0.0% | $48.48 | +24.4% | Call | 500255104 |
| NUE | NUCOR CORP | 100,000 | $5.51M | 0.0% | $49.09 | -2.6% | Put | 670346105 |
| — | CELGENE CORP | 59,600 | $5.509M | 0.0% | $95.13 | — | Call | 151020104 |
| NVRI | HARSCO CORP | 200,359 | $5.498M | 0.0% | $19.49 | +25.4% | CMN | 415864107 |
| AZO | AUTOZONE INC | 5,000 | $5.497M | 0.0% | $856.90 | +22.8% | Call | 053332102 |
| VXF | VANGUARD INDEX FDS | 46,297 | $5.49M | 0.0% | $110.93 | — | CMN | 922908652 |
| — | II VI INC | 150,000 | $5.484M | 0.0% | $37.14 | — | Call | 902104108 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 | $5.478M | 0.0% | $403.27 | -17.9% | Call | 75886F107 |
| — | RAYTHEON CO | 31,400 | $5.46M | 0.0% | $153.42 | — | Put | 755111507 |
| EWJ | ISHARES INC | 100,000 | $5.458M | 0.0% | $53.53 | — | Call | 46434G822 |
| ET | ENERGY TRANSFER LP | 387,600 | $5.457M | 0.0% | $16.86 | — | Put | 29273V100 |
| KTB | KONTOOR BRANDS INC | 194,636 | $5.454M | 0.0% | $29.07 | 0.0% | CMN | 50050N103 |
| — | AQUA AMERICA INC | 95,362 | $5.434M | 0.0% | $56.98 | — | CMN | 03836W202 |
| — | PARTY CITY HOLDCO INC | 740,080 | $5.425M | 0.0% | $11.13 | — | CMN | 702149105 |
| WT | WISDOMTREE INVTS INC | 879,024 | $5.424M | 0.0% | $9.44 | -28.1% | CMN | 97717P104 |
| OPK | OPKO HEALTH INC | 2,222,428 | $5.423M | 0.0% | $7.05 | -69.0% | CMN | 68375N103 |
| ICF | ISHARES TR | 48,119 | $5.421M | 0.0% | $100.25 | — | CMN | 464287564 |
| VREX | VAREX IMAGING CORP | 176,771 | $5.418M | 0.0% | $31.66 | -3.6% | CMN | 92214X106 |
| — | MOMENTA PHARMACEUTICALS INC | 434,682 | $5.412M | 0.0% | $15.43 | — | CMN | 60877T100 |
| THD | ISHARES INC | 56,308 | $5.383M | 0.0% | $90.67 | — | CMN | 464286624 |
| IQ | IQIYI INC | 260,600 | $5.381M | 0.0% | $19.86 | — | Call | 46267X108 |
| SIL | GLOBAL X FDS | 200,000 | $5.362M | 0.0% | — | — | Call | 37954Y848 |
| — | TAUBMAN CTRS INC | 131,130 | $5.354M | 0.0% | $65.16 | — | CMN | 876664103 |
| CB | CHUBB LIMITED | 36,200 | $5.332M | 0.0% | $112.31 | +15.2% | Call | H1467J104 |
| NOAH | NOAH HLDGS LTD | 124,666 | $5.305M | 0.0% | $27.81 | — | CMN | 65487X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,121,617 | $5.294M | 0.0% | $5.11 | 0.0% | CMN | 18453H106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,933 | $5.288M | 0.0% | $29.73 | — | CMN | 014491104 |
| AME | AMETEK INC NEW | 58,000 | $5.269M | 0.0% | $60.41 | +35.7% | Call | 031100100 |
| TSN | TYSON FOODS INC | 65,200 | $5.264M | 0.0% | $46.04 | +38.4% | Call | 902494103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,948 | $5.258M | 0.0% | $182.48 | — | CMN | 46137V332 |
| IAG | IAMGOLD CORP | 1,555,457 | $5.257M | 0.0% | $4.44 | -34.3% | CMN | 450913108 |
| SCHX | SCHWAB STRATEGIC TR | 74,882 | $5.256M | 0.0% | $70.19 | — | CMN | 808524201 |
| CARG | CARGURUS INC | 145,268 | $5.246M | 0.0% | $43.41 | -13.5% | CMN | 141788109 |
| BZUN | BAOZUN INC | 105,000 | $5.235M | 0.0% | $29.79 | — | Put | 06684L103 |
| ROM | PROSHARES TR | 44,435 | $5.231M | 0.0% | $86.51 | — | CMN | 74347R693 |
| — | CONNS INC | 293,297 | $5.226M | 0.0% | $26.11 | — | CMN | 208242107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.206M | 0.0% | $24.88 | — | CMN | 46139W700 |
| GOOS | CANADA GOOSE HOLDINGS INC | 134,300 | $5.201M | 0.0% | $48.60 | -7.4% | Put | 135086106 |
| — | BARCLAYS BK PLC | 200,000 | $5.2M | 0.0% | $34.68 | — | Put | 06746P621 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 468,380 | $5.171M | 0.0% | $8.14 | +26.8% | CMN | 390607109 |
| SE | SEA LTD | 155,600 | $5.169M | 0.0% | $24.25 | — | Call | 81141R100 |
| — | Y MABS THERAPEUTICS INC | 225,867 | $5.166M | 0.0% | $26.56 | — | CMN | 984241109 |
| — | WESCO AIRCRAFT HLDGS INC | 464,565 | $5.156M | 0.0% | $8.97 | — | CMN | 950814103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.145M | 0.0% | $24.92 | — | CMN | 46139W106 |
| VOT | VANGUARD INDEX FDS | 34,406 | $5.137M | 0.0% | $119.27 | — | CMN | 922908538 |
| PRTA | PROTHENA CORP PLC | 485,574 | $5.132M | 0.0% | $28.94 | -64.5% | CMN | G72800108 |
| — | C&J ENERGY SVCS INC NEW | 435,310 | $5.128M | 0.0% | $24.07 | — | CMN | 12674R100 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 68,589 | $5.12M | 0.0% | $70.48 | — | CMN | 33733F101 |
| HUBS | HUBSPOT INC | 30,000 | $5.116M | 0.0% | $134.91 | +29.4% | Call | 443573100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 53,622 | $5.11M | 0.0% | $82.83 | — | CMN | G21515104 |
| LTC | LTC PPTYS INC | 111,857 | $5.108M | 0.0% | $44.54 | — | CMN | 502175102 |
| — | STARS GROUP INC | 299,100 | $5.106M | 0.0% | $17.72 | — | Put | 85570W100 |
| — | ACORDA THERAPEUTICS INC | 6,000,000 | $5.104M | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| RRR | RED ROCK RESORTS INC | 237,233 | $5.096M | 0.0% | $26.07 | -6.8% | CMN | 75700L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 149,679 | $5.083M | 0.0% | $27.54 | -4.8% | CMN | G0772R208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,000 | $5.076M | 0.0% | $20.18 | — | Put | 881624209 |
| — | TRITON INTL LTD | 154,621 | $5.065M | 0.0% | $29.89 | — | CMN | G9078F107 |
| — | ASSERTIO THERAPEUTICS INC | 7,072,000 | $5.062M | 0.0% | $0.67 | — | CNV | 249908AA2 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,000 | $5.061M | 0.0% | $30.30 | — | CMN | 33734H106 |
| EIDO | ISHARES TR | 194,580 | $5.057M | 0.0% | $24.27 | — | CMN | 46429B309 |
| — | MEDICINES CO | 5,048,000 | $5.049M | 0.0% | $0.89 | — | CNV | 584688AG0 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 48,188 | $5.049M | 0.0% | $104.49 | — | CMN | 46137V381 |
| — | SHUTTERFLY INC | 99,800 | $5.045M | 0.0% | $56.87 | — | Call | 82568P304 |
| — | M D C HLDGS INC | 152,985 | $5.014M | 0.0% | $31.33 | — | CMN | 552676108 |
| PBF | PBF ENERGY INC | 160,000 | $5.008M | 0.0% | $36.87 | -19.1% | Call | 69318G106 |
| PAGP | PLAINS GP HLDGS L P | 200,000 | $4.994M | 0.0% | $27.26 | — | Call | 72651A207 |
| — | CARDTRONICS PLC | 182,765 | $4.993M | 0.0% | $31.14 | — | CMN | G1991C105 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $4.983M | 0.0% | $96.39 | +77.8% | Call | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 15,900 | $4.977M | 0.0% | $403.27 | -17.9% | Put | 75886F107 |
| — | STAMPS COM INC | 109,896 | $4.975M | 0.0% | $102.14 | — | CMN | 852857200 |
| — | MEDICINES CO | 4,140,000 | $4.972M | 0.0% | $1.03 | — | CNV | 584688AE5 |
| — | SCHNITZER STL INDS | 189,174 | $4.951M | 0.0% | $24.04 | — | CMN | 806882106 |
| LUV | SOUTHWEST AIRLS CO | 97,400 | $4.946M | 0.0% | $46.48 | +2.3% | Put | 844741108 |
| — | BGC PARTNERS INC | 945,667 | $4.946M | 0.0% | $12.83 | — | CMN | 05541T101 |
| HOPE | HOPE BANCORP INC | 358,590 | $4.942M | 0.0% | $16.69 | -18.3% | CMN | 43940T109 |
| — | FIRSTCASH INC | 49,388 | $4.94M | 0.0% | $71.46 | — | CMN | 33767D105 |
| ELV | ANTHEM INC | 17,500 | $4.939M | 0.0% | $176.13 | +41.8% | Put | 036752103 |
| YELP | YELP INC | 144,400 | $4.936M | 0.0% | $38.38 | -9.9% | Put | 985817105 |
| — | CONCHO RES INC | 47,800 | $4.932M | 0.0% | $128.76 | — | Call | 20605P101 |
| CALM | CAL MAINE FOODS INC | 118,139 | $4.929M | 0.0% | $33.82 | -5.7% | CMN | 128030202 |
| CPS | COOPER STD HLDGS INC | 107,539 | $4.927M | 0.0% | $73.97 | -35.5% | CMN | 21676P103 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $4.926M | 0.0% | $0.99 | — | CNV | 472145AD3 |
| — | INFINERA CORPORATION | 1,690,013 | $4.918M | 0.0% | $6.17 | — | CMN | 45667G103 |
| SXC | SUNCOKE ENERGY INC | 553,619 | $4.916M | 0.0% | $10.64 | -22.6% | CMN | 86722A103 |
| CDE | COEUR MNG INC | 1,130,091 | $4.904M | 0.0% | $6.46 | -45.6% | CMN | 192108504 |
| SIBN | SI BONE INC | 240,325 | $4.888M | 0.0% | $18.78 | -8.6% | CMN | 825704109 |
| FIVN | FIVE9 INC | 95,300 | $4.888M | 0.0% | $33.03 | +53.7% | Put | 338307101 |
| — | TWITTER INC | 5,000,000 | $4.869M | 0.0% | $0.97 | — | CNV | 90184LAF9 |
| — | HERSHA HOSPITALITY TR | 294,297 | $4.868M | 0.0% | $18.54 | — | CMN | 427825500 |
| — | CARDIOVASCULAR SYS INC DEL | 113,297 | $4.864M | 0.0% | $36.92 | — | CMN | 141619106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 51,214 | $4.861M | 0.0% | $94.75 | — | CMN | 46138R108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,551 | $4.86M | 0.0% | $101.49 | — | CMN | 46137V712 |
| IDV | ISHARES TR | 158,044 | $4.855M | 0.0% | $31.19 | — | CMN | 464288448 |
| GXC | SPDR INDEX SHS FDS | 50,450 | $4.823M | 0.0% | $95.50 | — | CMN | 78463X400 |
| INN | SUMMIT HOTEL PPTYS INC | 419,972 | $4.817M | 0.0% | $14.03 | — | CMN | 866082100 |
| TSN | TYSON FOODS INC | 59,600 | $4.812M | 0.0% | $46.04 | +38.4% | Put | 902494103 |
| — | CATALENT INC | 88,500 | $4.798M | 0.0% | $39.00 | — | Put | 148806102 |
| PHM | PULTE GROUP INC | 151,600 | $4.794M | 0.0% | $24.50 | +18.7% | Call | 745867101 |
| — | HERTZ GLOBAL HLDGS INC | 2,454,860 | $4.787M | 0.0% | $1.95 | — | RTS | 42806J114 |
| CWEN/A | CLEARWAY ENERGY INC | 295,100 | $4.775M | 0.0% | $12.56 | -15.3% | CMN | 18539C105 |
| — | COTT CORP QUE | 357,024 | $4.767M | 0.0% | $13.48 | — | CMN | 22163N106 |
| TCX | TUCOWS INC | 78,029 | $4.761M | 0.0% | $64.17 | +12.1% | CMN | 898697206 |
| — | SOLARWINDS CORP | 259,565 | $4.76M | 0.0% | $16.82 | — | CMN | 83417Q105 |
| PG | PROCTER AND GAMBLE CO | 43,400 | $4.759M | 0.0% | $67.93 | +33.2% | Call | 742718109 |
| LW | LAMB WESTON HLDGS INC | 74,900 | $4.746M | 0.0% | $48.30 | +23.3% | Call | 513272104 |
| — | FITBIT INC | 1,078,593 | $4.746M | 0.0% | $6.87 | — | CMN | 33812L102 |
| USDP | USD PARTNERS LP | 419,986 | $4.742M | 0.0% | $10.63 | — | CMN | 903318103 |
| UNFI | UNITED NAT FOODS INC | 527,705 | $4.734M | 0.0% | $22.38 | -48.6% | CMN | 911163103 |
| SEM | SELECT MED HLDGS CORP | 297,754 | $4.726M | 0.0% | $8.47 | -14.1% | CMN | 81619Q105 |
| NG | NOVAGOLD RES INC | 796,124 | $4.705M | 0.0% | $4.18 | +2.2% | CMN | 66987E206 |
| HL | HECLA MNG CO | 2,613,230 | $4.704M | 0.0% | $3.32 | -46.7% | CMN | 422704106 |
| — | NEXTGEN HEALTHCARE INC | 236,322 | $4.703M | 0.0% | $18.94 | — | CMN | 65343C102 |
| — | NANOSTRING TECHNOLOGIES INC | 154,845 | $4.7M | 0.0% | $21.18 | — | CMN | 63009R109 |
| — | NORTHSTAR REALTY EUROPE CORP | 286,055 | $4.7M | 0.0% | $14.39 | — | CMN | 66706L101 |
| ASML | ASML HOLDING N V | 22,600 | $4.699M | 0.0% | $136.43 | — | Put | N07059210 |
| — | BT GROUP PLC | 366,804 | $4.685M | 0.0% | $19.55 | — | CMN | 05577E101 |
| — | FGL HLDGS | 557,590 | $4.684M | 0.0% | $8.14 | — | CMN | G3402M102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 148,975 | $4.677M | 0.0% | $28.69 | -15.5% | CMN | 084680107 |
| THFF | FIRST FINL CORP IND | 116,301 | $4.671M | 0.0% | $34.80 | -6.6% | CMN | 320218100 |
| ITOT | ISHARES TR | 70,035 | $4.666M | 0.0% | $57.32 | — | CMN | 464287150 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 478,796 | $4.663M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | FANG HLDGS LTD | 7,498,929 | $4.66M | 0.0% | $4.35 | — | CMN | 30711Y102 |
| LZB | LA Z BOY INC | 151,667 | $4.65M | 0.0% | $28.68 | +13.7% | CMN | 505336107 |
| — | ELDORADO RESORTS INC | 100,700 | $4.639M | 0.0% | $35.49 | — | Put | 28470R102 |
| — | ELDORADO RESORTS INC | 100,500 | $4.63M | 0.0% | $35.49 | — | Call | 28470R102 |
| — | EATON VANCE FLTING RATE INC | 343,342 | $4.628M | 0.0% | $12.66 | — | CMN | 278279104 |
| — | AMERICAN NATL INS CO | 39,683 | $4.622M | 0.0% | $116.97 | — | CMN | 028591105 |
| HRL | HORMEL FOODS CORP | 113,500 | $4.601M | 0.0% | $27.77 | +22.2% | Put | 440452100 |
| GME | GAMESTOP CORP NEW | 841,175 | $4.601M | 0.0% | $5.00 | -60.9% | CMN | 36467W109 |
| KHC | KRAFT HEINZ CO | 148,200 | $4.6M | 0.0% | $48.11 | -52.5% | Call | 500754106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 51,936 | $4.588M | 0.0% | $86.82 | — | CMN | 46138W107 |
| — | RLJ LODGING TR | 174,876 | $4.577M | 0.0% | $26.19 | — | CMN | 74965L200 |
| HUBG | HUB GROUP INC | 109,006 | $4.576M | 0.0% | $22.01 | -4.6% | CMN | 443320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,000 | $4.57M | 0.0% | $35.82 | +12.3% | Call | 34964C106 |
| CTMX | CYTOMX THERAPEUTICS INC | 406,357 | $4.559M | 0.0% | $14.27 | -26.5% | CMN | 23284F105 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.556M | 0.0% | $156.20 | +32.2% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.556M | 0.0% | $156.20 | +32.2% | Put | 78409V104 |
| ABBNY | ABB LTD | 227,300 | $4.553M | 0.0% | $22.42 | — | Call | 000375204 |
| — | INOVALON HLDGS INC | 313,708 | $4.552M | 0.0% | $14.67 | — | CMN | 45781D101 |
| — | AQUANTIA CORP | 349,037 | $4.548M | 0.0% | $12.63 | — | CMN | 03842Q108 |
| — | INVACARE CORP | 876,085 | $4.547M | 0.0% | $15.04 | — | CMN | 461203101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 54,950 | $4.538M | 0.0% | $14.17 | +24.5% | CMN | 068463108 |
| MDLZ | MONDELEZ INTL INC | 84,200 | $4.538M | 0.0% | $34.85 | +26.6% | Call | 609207105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 180,990 | $4.525M | 0.0% | $24.96 | -0.8% | CMN | 22663K107 |
| CWST | CASELLA WASTE SYS INC | 113,772 | $4.509M | 0.0% | $23.32 | +60.9% | CMN | 147448104 |
| SLB | SCHLUMBERGER LTD | 113,300 | $4.503M | 0.0% | $56.28 | -40.2% | Put | 806857108 |
| AGI | ALAMOS GOLD INC NEW | 744,176 | $4.502M | 0.0% | $5.96 | -21.0% | CMN | 011532108 |
| SATS | ECHOSTAR CORP | 101,560 | $4.502M | 0.0% | $41.58 | -19.9% | CMN | 278768106 |
| CNXN | PC CONNECTION INC | 127,988 | $4.477M | 0.0% | $29.47 | +11.5% | CMN | 69318J100 |
| — | CRH MEDICAL CORP | 1,477,415 | $4.477M | 0.0% | $2.88 | — | CMN | 12626F105 |
| FCX | FREEPORT-MCMORAN INC | 384,800 | $4.468M | 0.0% | $14.14 | -24.0% | Put | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,700 | $4.467M | 0.0% | $69.75 | +27.8% | Put | 43300A203 |
| — | INSTRUCTURE INC | 104,912 | $4.459M | 0.0% | $38.43 | — | CMN | 45781U103 |
| — | TRIPLE-S MGMT CORP | 186,926 | $4.458M | 0.0% | $22.81 | — | CMN | 896749108 |
| — | TEEKAY CORPORATION | 1,290,320 | $4.439M | 0.0% | $7.26 | — | CMN | Y8564W103 |
| — | DEL FRISCOS RESTAURANT GROUP | 557,281 | $4.436M | 0.0% | $8.02 | — | CMN | 245077102 |
| — | LAM RESEARCH CORP | 23,600 | $4.433M | 0.0% | $158.27 | — | Put | 512807108 |
| — | DIAMOND OFFSHORE DRILLING IN | 498,533 | $4.422M | 0.0% | $13.91 | — | CMN | 25271C102 |
| — | CALAMP CORP | 378,597 | $4.422M | 0.0% | $22.65 | — | CMN | 128126109 |
| — | SIBANYE STILLWATER | 930,831 | $4.421M | 0.0% | $4.24 | — | CMN | 825724206 |
| — | DIREXION SHS ETF TR | 114,701 | $4.421M | 0.0% | $38.54 | — | CMN | 25460E133 |
| DHX | DHI GROUP INC | 1,236,489 | $4.415M | 0.0% | $3.44 | +0.8% | CMN | 23331S100 |
| SHOP | SHOPIFY INC | 14,700 | $4.412M | 0.0% | $13.82 | +88.3% | Call | 82509L107 |
| TMUS | T MOBILE US INC | 59,400 | $4.404M | 0.0% | $61.86 | +16.0% | Call | 872590104 |
| HDB | HDFC BANK LTD | 33,800 | $4.395M | 0.0% | $93.53 | — | Call | 40415F101 |
| IJS | ISHARES TR | 29,408 | $4.371M | 0.0% | $149.14 | — | CMN | 464287879 |
| BOOM | DMC GLOBAL INC | 68,867 | $4.363M | 0.0% | $57.05 | +15.0% | CMN | 23291C103 |
| — | WADDELL & REED FINL INC | 261,420 | $4.358M | 0.0% | $19.48 | — | CMN | 930059100 |
| — | CONNECTICUT WTR SVC INC | 62,315 | $4.345M | 0.0% | $62.98 | — | CMN | 207797101 |
| — | NEW RELIC INC | 50,000 | $4.326M | 0.0% | $81.18 | — | Put | 64829B100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 153,222 | $4.318M | 0.0% | $14.63 | +31.4% | CMN | 41068X100 |
| — | NEW MEDIA INVT GROUP INC | 455,177 | $4.297M | 0.0% | $16.42 | — | CMN | 64704V106 |
| — | PROSHARES TR | 50,000 | $4.294M | 0.0% | $79.09 | — | CMN | 74347B318 |
| KURA | KURA ONCOLOGY INC | 217,747 | $4.288M | 0.0% | $15.32 | +8.4% | CMN | 50127T109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 90,658 | $4.283M | 0.0% | $57.33 | -18.1% | CMN | 740367404 |
| — | ISHARES TR | 195,442 | $4.278M | 0.0% | $21.50 | — | CMN | 46435G813 |
| XLP | SELECT SECTOR SPDR TR | 73,600 | $4.274M | 0.0% | $54.83 | — | Call | 81369Y308 |
| SLYV | SPDR SERIES TRUST | 70,387 | $4.271M | 0.0% | $56.53 | — | CMN | 78464A300 |
| — | GASLOG LTD | 296,332 | $4.267M | 0.0% | $15.04 | — | CMN | G37585109 |
| — | AK STL HLDG CORP | 1,798,482 | $4.262M | 0.0% | $3.87 | — | CMN | 001547108 |
| PSMT | PRICESMART INC | 83,314 | $4.259M | 0.0% | $66.72 | -23.8% | CMN | 741511109 |
| — | XEROX CORP | 120,100 | $4.253M | 0.0% | $29.82 | — | Call | 984121608 |
| — | ACORDA THERAPEUTICS INC | 553,075 | $4.242M | 0.0% | $23.98 | — | CMN | 00484M106 |
| — | ARATANA THERAPEUTICS INC | 821,902 | $4.241M | 0.0% | $5.19 | — | CMN | 03874P101 |
| — | U S SILICA HLDGS INC | 331,387 | $4.238M | 0.0% | $29.59 | — | CMN | 90346E103 |
| — | SRC ENERGY INC | 852,830 | $4.23M | 0.0% | $8.59 | — | CMN | 78470V108 |
| — | LIONS GATE ENTMNT CORP | 363,875 | $4.225M | 0.0% | $20.29 | — | CMN | 535919500 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 42,613 | $4.21M | 0.0% | $97.25 | — | CMN | 46137V274 |
| TNC | TENNANT CO | 68,740 | $4.207M | 0.0% | $60.50 | -5.7% | CMN | 880345103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 185,000 | $4.192M | 0.0% | $22.82 | — | Put | 46138G508 |
| DECK | DECKERS OUTDOOR CORP | 23,800 | $4.188M | 0.0% | $13.22 | +96.7% | Call | 243537107 |
| NMRK | NEWMARK GROUP INC | 466,049 | $4.185M | 0.0% | $8.23 | -6.6% | CMN | 65158N102 |
| — | COOPER TIRE & RUBR CO | 132,534 | $4.181M | 0.0% | $34.27 | — | CMN | 216831107 |
| — | BED BATH & BEYOND INC | 359,800 | $4.181M | 0.0% | $29.73 | — | Call | 075896100 |
| — | MERIDIAN BANCORP INC MD | 233,479 | $4.177M | 0.0% | $17.17 | — | CMN | 58958U103 |
| BGS | B & G FOODS INC NEW | 200,682 | $4.174M | 0.0% | $15.32 | -17.8% | CMN | 05508R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,000 | $4.167M | 0.0% | $59.42 | +30.2% | Call | 00971T101 |
| ARGX | ARGENX SE | 29,340 | $4.154M | 0.0% | $114.64 | — | CMN | 04016X101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,095,652 | $4.153M | 0.0% | $4.74 | — | CMN | 037347101 |
| OPTU | ALTICE USA INC | 170,500 | $4.152M | 0.0% | $19.26 | +23.3% | Put | 02156K103 |
| BYND | BEYOND MEAT INC | 25,800 | $4.146M | 0.0% | $111.57 | 0.0% | Put | 08862E109 |
| BCPC | BALCHEM CORP | 41,471 | $4.146M | 0.0% | $81.08 | +15.5% | CMN | 057665200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 157,851 | $4.145M | 0.0% | $25.34 | -1.0% | CMN | 915271100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 86,354 | $4.143M | 0.0% | $47.98 | — | CMN | 46138G102 |
| — | TALLGRASS ENERGY LP | 195,900 | $4.135M | 0.0% | $24.63 | — | Call | 874696107 |
| RM | REGIONAL MGMT CORP | 156,634 | $4.131M | 0.0% | $20.48 | +0.5% | CMN | 75902K106 |
| — | SPECTRUM PHARMACEUTICALS INC | 477,963 | $4.115M | 0.0% | $12.32 | — | CMN | 84763A108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 339,508 | $4.098M | 0.0% | $11.21 | — | CMN | 101119105 |
| ISCG | ISHARES TR | 20,114 | $4.096M | 0.0% | $175.04 | — | CMN | 464288604 |
| FTCHQ | FARFETCH LTD | 196,898 | $4.095M | 0.0% | $25.30 | -8.6% | CMN | 30744W107 |
| — | FORWARD AIR CORP | 69,220 | $4.094M | 0.0% | $53.36 | — | CMN | 349853101 |
| — | HESS MIDSTREAM PARTNERS LP | 209,724 | $4.09M | 0.0% | $19.88 | — | CMN | 428104103 |
| NULV | NUSHARES ETF TR | 135,000 | $4.085M | 0.0% | $30.26 | — | CMN | 67092P300 |
| — | TIVITY HEALTH INC | 248,457 | $4.084M | 0.0% | $27.36 | — | CMN | 88870R102 |
| MC | MOELIS & CO | 116,666 | $4.078M | 0.0% | $26.26 | -12.5% | CMN | 60786M105 |
| SPLB | SPDR SERIES TRUST | 140,684 | $4.045M | 0.0% | $28.63 | — | CMN | 78464A367 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,600 | $4.036M | 0.0% | $160.66 | -14.4% | Put | L8681T102 |
| RACE | FERRARI N V | 25,000 | $4.036M | 0.0% | $122.41 | +17.6% | Put | N3167Y103 |
| — | CRAY INC | 115,718 | $4.029M | 0.0% | $25.26 | — | CMN | 225223304 |
| — | KIMBALL INTL INC | 231,067 | $4.027M | 0.0% | $14.38 | — | CMN | 494274103 |
| TEO | TELECOM ARGENTINA S A | 227,559 | $4.021M | 0.0% | $17.86 | — | CMN | 879273209 |
| AMD | ADVANCED MICRO DEVICES INC | 132,400 | $4.021M | 0.0% | $11.28 | +153.0% | Put | 007903107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 73,040 | $4.019M | 0.0% | $53.49 | — | CMN | 46138E354 |
| — | DENBURY RES INC | 3,232,450 | $4.009M | 0.0% | $3.28 | — | CMN | 247916208 |
| CNS | COHEN & STEERS INC | 77,872 | $4.005M | 0.0% | $33.98 | +11.9% | CMN | 19247A100 |
| TBPH | THERAVANCE BIOPHARMA INC | 245,218 | $4.005M | 0.0% | $28.31 | -28.4% | CMN | G8807B106 |
| SAH | SONIC AUTOMOTIVE INC | 171,508 | $4.004M | 0.0% | $18.99 | +1.4% | CMN | 83545G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 203,729 | $3.991M | 0.0% | $26.64 | -14.4% | CMN | 57637H103 |
| — | COREPOINT LODGING INC | 322,083 | $3.99M | 0.0% | $18.52 | — | CMN | 21872L104 |
| — | QUORUM HEALTH CORP | 2,867,159 | $3.985M | 0.0% | $5.09 | — | CMN | 74909E106 |
| OMC | OMNICOM GROUP INC | 48,600 | $3.983M | 0.0% | $56.02 | +10.6% | Call | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 74,700 | $3.98M | 0.0% | $44.93 | -6.7% | Call | 026874784 |
| — | VISTA OUTDOOR INC | 447,748 | $3.976M | 0.0% | $19.11 | — | CMN | 928377100 |
| — | SEMGROUP CORP | 330,888 | $3.971M | 0.0% | $43.03 | — | CMN | 81663A105 |
| AMKR | AMKOR TECHNOLOGY INC | 531,770 | $3.967M | 0.0% | $8.01 | -8.9% | CMN | 031652100 |
| TBBK | BANCORP INC DEL | 444,133 | $3.962M | 0.0% | $9.25 | -0.5% | CMN | 05969A105 |
| INDY | ISHARES TR | 103,169 | $3.961M | 0.0% | $29.76 | — | CMN | 464289529 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,411 | $3.961M | 0.0% | $137.83 | — | CMN | 92206C680 |
| NGD | NEW GOLD INC CDA | 4,112,859 | $3.954M | 0.0% | $1.18 | -32.9% | CMN | 644535106 |
| — | ALTAIR ENGR INC | 3,650,000 | $3.954M | 0.0% | $1.08 | — | CNV | 021369AA1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $3.952M | 0.0% | $291.61 | +28.5% | Call | 16119P108 |
| — | CONTROL4 CORP | 165,923 | $3.94M | 0.0% | $19.15 | — | CMN | 21240D107 |
| VHT | VANGUARD WORLD FDS | 22,645 | $3.938M | 0.0% | $165.39 | — | CMN | 92204A504 |
| UVE | UNIVERSAL INS HLDGS INC | 140,857 | $3.93M | 0.0% | $27.98 | +4.6% | CMN | 91359V107 |
| LEVI | LEVI STRAUSS & CO NEW | 188,090 | $3.928M | 0.0% | $19.35 | -1.8% | CMN | 52736R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,993 | $3.927M | 0.0% | $49.87 | +4.6% | CMN | 87357P100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,056 | $3.922M | 0.0% | $156.53 | — | CMN | 921932794 |
| ICLR | ICON PLC | 25,454 | $3.92M | 0.0% | $100.83 | +39.1% | CMN | G4705A100 |
| — | JAMES HARDIE INDS PLC | 296,746 | $3.92M | 0.0% | $13.98 | — | CMN | 47030M106 |
| SRE | SEMPRA ENERGY | 28,500 | $3.917M | 0.0% | $44.09 | +19.9% | Put | 816851109 |
| — | HIBBETT SPORTS INC | 214,893 | $3.911M | 0.0% | $23.69 | — | CMN | 428567101 |
| EWL | ISHARES INC | 104,102 | $3.91M | 0.0% | $35.30 | — | CMN | 464286749 |
| ARES | ARES MANAGEMENT CORPORATION | 149,322 | $3.908M | 0.0% | $17.22 | +18.3% | CMN | 03990B101 |
| ETSY | ETSY INC | 63,600 | $3.903M | 0.0% | $40.08 | +62.9% | Call | 29786A106 |
| CTVA | CORTEVA INC | 132,000 | $3.903M | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| BLMN | BLOOMIN BRANDS INC | 205,825 | $3.892M | 0.0% | $17.84 | -9.7% | CMN | 094235108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,389 | $3.879M | 0.0% | $78.16 | — | CMN | 45781V101 |
| DVN | DEVON ENERGY CORP NEW | 135,900 | $3.876M | 0.0% | $26.99 | -20.8% | Call | 25179M103 |
| SPYD | SPDR SERIES TRUST | 101,860 | $3.875M | 0.0% | $37.96 | — | CMN | 78468R788 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 130,150 | $3.868M | 0.0% | $29.13 | — | CMN | 01881G106 |
| — | UNITED TECHNOLOGIES CORP | 29,700 | $3.867M | 0.0% | $116.43 | — | Put | 913017109 |
| — | LINDE PLC | 19,250 | $3.865M | 0.0% | $164.26 | — | Put | G5494J103 |
| LOCO | EL POLLO LOCO HLDGS INC | 362,562 | $3.865M | 0.0% | $12.09 | -4.0% | CMN | 268603107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 130,485 | $3.86M | 0.0% | $27.32 | +12.1% | CMN | 02913V103 |
| SBCF | SEACOAST BKG CORP FLA | 151,336 | $3.85M | 0.0% | $25.53 | +1.8% | CMN | 811707801 |
| RDWR | RADWARE LTD | 155,108 | $3.835M | 0.0% | $21.38 | +16.8% | CMN | M81873107 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,330 | $3.831M | 0.0% | $98.36 | — | CMN | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $3.829M | 0.0% | $96.39 | +77.8% | Put | 46120E602 |
| — | G1 THERAPEUTICS INC | 124,799 | $3.826M | 0.0% | $36.65 | — | CMN | 3621LQ109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,005,707 | $3.812M | 0.0% | $6.93 | -13.2% | CMN | 09058V103 |
| ANIP | ANI PHARMACEUTICALS INC | 46,278 | $3.804M | 0.0% | $59.02 | +20.5% | CMN | 00182C103 |
| — | INNOPHOS HOLDINGS INC | 130,324 | $3.794M | 0.0% | $43.34 | — | CMN | 45774N108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 96,144 | $3.789M | 0.0% | $23.67 | — | CMN | 20369C106 |
| THR | THERMON GROUP HLDGS INC | 147,596 | $3.786M | 0.0% | $23.93 | +4.2% | CMN | 88362T103 |
| AEP | AMERICAN ELEC PWR CO INC | 43,000 | $3.784M | 0.0% | $51.40 | +32.7% | Call | 025537101 |
| GLW | CORNING INC | 113,500 | $3.772M | 0.0% | $18.92 | +40.6% | Put | 219350105 |
| CTRE | CARETRUST REIT INC | 158,572 | $3.771M | 0.0% | $20.90 | — | CMN | 14174T107 |
| EWA | ISHARES INC | 166,749 | $3.759M | 0.0% | $19.82 | — | CMN | 464286103 |
| — | HESS CORP | 59,100 | $3.757M | 0.0% | $44.49 | — | Put | 42809H107 |
| LAB | FLUIDIGM CORP DEL | 304,552 | $3.752M | 0.0% | $10.82 | +17.7% | CMN | 34385P108 |
| NFE | NEW FORTRESS ENERGY LLC | 320,034 | $3.748M | 0.0% | $13.06 | -11.8% | CMN | 644393100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,880 | $3.746M | 0.0% | $50.67 | +5.7% | CMN | 03820C105 |
| GPRE | GREEN PLAINS INC | 347,467 | $3.746M | 0.0% | $18.69 | -20.5% | CMN | 393222104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 120,294 | $3.742M | 0.0% | $38.65 | — | CMN | 833635105 |
| FSV | FIRSTSERVICE CORP NEW | 38,997 | $3.741M | 0.0% | $86.95 | 0.0% | CMN | 33767E202 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,570,041 | $3.737M | 0.0% | $2.23 | — | CMN | 812362101 |
| NTES | NETEASE INC | 14,600 | $3.734M | 0.0% | $214.66 | — | Put | 64110W102 |
| BBIO | BRIDGEBIO PHARMA INC | 138,338 | $3.731M | 0.0% | $27.26 | 0.0% | CMN | 10806X102 |
| SCL | STEPAN CO | 40,587 | $3.73M | 0.0% | $72.62 | +22.9% | CMN | 858586100 |
| — | UNITI GROUP INC | 392,400 | $3.728M | 0.0% | $18.23 | — | Call | 91325V108 |
| — | TUPPERWARE BRANDS CORP | 195,905 | $3.728M | 0.0% | $48.94 | — | CMN | 899896104 |
| — | MONMOUTH REAL ESTATE INVT CO | 275,016 | $3.727M | 0.0% | $14.01 | — | CMN | 609720107 |
| FUMB | FIRST TRUST ETF III | 185,696 | $3.726M | 0.0% | $20.11 | — | CMN | 33740J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,500 | $3.71M | 0.0% | $114.38 | +70.4% | Call | 78410G104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 168,371 | $3.704M | 0.0% | $23.09 | — | CMN | 44842L103 |
| PRAA | PRA GROUP INC | 131,516 | $3.701M | 0.0% | $33.25 | -15.0% | CMN | 69354N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,600 | $3.7M | 0.0% | $178.07 | +52.0% | Put | 883556102 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $3.696M | 0.0% | $21.65 | -20.8% | Put | G9456A100 |
| NX | QUANEX BUILDING PRODUCTS COR | 195,442 | $3.692M | 0.0% | $16.59 | -8.8% | CMN | 747619104 |
| OTTR | OTTER TAIL CORP | 69,886 | $3.691M | 0.0% | $38.93 | +8.7% | CMN | 689648103 |
| GAP | GAP INC | 205,200 | $3.687M | 0.0% | $20.60 | -14.0% | Put | 364760108 |
| ARI | APOLLO COML REAL EST FIN INC | 200,364 | $3.684M | 0.0% | $17.70 | — | CMN | 03762U105 |
| — | FIESTA RESTAURANT GROUP INC | 280,041 | $3.68M | 0.0% | $21.03 | — | CMN | 31660B101 |
| PRU | PRUDENTIAL FINL INC | 36,400 | $3.676M | 0.0% | $61.67 | +15.9% | Call | 744320102 |
| EQBK | EQUITY BANCSHARES INC | 137,907 | $3.676M | 0.0% | $33.00 | -24.1% | CMN | 29460X109 |
| TLYS | TILLYS INC | 481,615 | $3.675M | 0.0% | $8.82 | -10.3% | CMN | 886885102 |
| — | ENVESTNET INC | 3,080,000 | $3.665M | 0.0% | $1.19 | — | CNV | 29404KAB2 |
| — | MICROCHIP TECHNOLOGY INC | 3,110,000 | $3.664M | 0.0% | $1.00 | — | CNV | 595017AF1 |
| — | L BRANDS INC | 140,000 | $3.654M | 0.0% | $52.74 | — | Put | 501797104 |
| BKD | BROOKDALE SR LIVING INC | 506,422 | $3.651M | 0.0% | $13.57 | -51.4% | CMN | 112463104 |
| GNL | GLOBAL NET LEASE INC | 185,719 | $3.644M | 0.0% | $21.79 | — | CMN | 379378201 |
| KMI | KINDER MORGAN INC DEL | 174,400 | $3.641M | 0.0% | $13.83 | -1.2% | Put | 49456B101 |
| CRVL | CORVEL CORP | 41,799 | $3.637M | 0.0% | $18.81 | +30.9% | CMN | 221006109 |
| PFSI | PENNYMAC FINL SVCS INC | 163,789 | $3.633M | 0.0% | $19.98 | +2.7% | CMN | 70932M107 |
| TV | GRUPO TELEVISA SA | 430,439 | $3.632M | 0.0% | $16.72 | — | CMN | 40049J206 |
| — | GRAFTECH INTL LTD | 315,481 | $3.628M | 0.0% | $14.65 | — | CMN | 384313508 |
| NNI | NELNET INC | 61,218 | $3.626M | 0.0% | $47.37 | +23.9% | CMN | 64031N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 220,883 | $3.616M | 0.0% | $19.63 | -19.9% | CMN | 45826J105 |
| FSMB | FIRST TR EXCH TRADED FD III | 176,050 | $3.591M | 0.0% | $20.18 | — | CMN | 33739P830 |
| BHE | BENCHMARK ELECTRS INC | 142,969 | $3.591M | 0.0% | $22.16 | -0.8% | CMN | 08160H101 |
| — | ZILLOW GROUP INC | 3,655,000 | $3.588M | 0.0% | $0.96 | — | CNV | 98954MAC5 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $3.587M | 0.0% | $182.29 | +46.6% | Put | 666807102 |
| — | AIRCASTLE LTD | 168,366 | $3.58M | 0.0% | $20.56 | — | CMN | G0129K104 |
| PSO | PEARSON PLC | 344,628 | $3.57M | 0.0% | $11.93 | — | CMN | 705015105 |
| VDC | VANGUARD WORLD FDS | 23,997 | $3.57M | 0.0% | $144.58 | — | CMN | 92204A207 |
| APPF | APPFOLIO INC | 34,894 | $3.569M | 0.0% | $41.22 | +129.3% | CMN | 03783C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 97,602 | $3.566M | 0.0% | $34.46 | — | CMN | 17133Q502 |
| — | TERRAFORM PWR INC | 248,763 | $3.558M | 0.0% | $13.26 | — | CMN | 88104R209 |
| IYK | ISHARES TR | 29,266 | $3.555M | 0.0% | $119.46 | — | CMN | 464287812 |
| PCG | PG&E CORP | 154,900 | $3.55M | 0.0% | $52.43 | -62.1% | Put | 69331C108 |
| KELYA | KELLY SVCS INC | 135,383 | $3.546M | 0.0% | $20.20 | +8.3% | CMN | 488152208 |
| — | CAREER EDUCATION CORP | 185,821 | $3.544M | 0.0% | $12.33 | — | CMN | 141665109 |
| WABC | WESTAMERICA BANCORPORATION | 57,504 | $3.543M | 0.0% | $42.05 | +18.9% | CMN | 957090103 |
| — | ISHARES GOLD TRUST | 262,453 | $3.543M | 0.0% | $11.47 | — | CMN | 464285105 |
| — | MICRO FOCUS INTERNATIONAL PL | 134,818 | $3.531M | 0.0% | $26.19 | — | CMN | 594837403 |
| WGO | WINNEBAGO INDS INC | 91,250 | $3.527M | 0.0% | $37.34 | -5.8% | CMN | 974637100 |
| — | SPLUNK INC | 28,000 | $3.521M | 0.0% | $64.70 | — | Put | 848637104 |
| HNI | HNI CORP | 99,392 | $3.517M | 0.0% | $39.06 | -8.0% | CMN | 404251100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 603,755 | $3.508M | 0.0% | $6.21 | — | CMN | G39637205 |
| — | GOLDEN STAR RES LTD CDA | 870,178 | $3.507M | 0.0% | $4.03 | — | CMN | 38119T807 |
| CAL | CALERES INC | 175,786 | $3.502M | 0.0% | $28.15 | -26.3% | CMN | 129500104 |
| QUAL | ISHARES TR | 38,248 | $3.499M | 0.0% | $77.09 | — | CMN | 46432F339 |
| — | AEGION CORP | 190,052 | $3.497M | 0.0% | $23.55 | — | CMN | 00770F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 198,390 | $3.494M | 0.0% | $10.06 | +12.0% | CMN | 667340103 |
| SDOG | ALPS ETF TR | 80,269 | $3.492M | 0.0% | $42.90 | — | CMN | 00162Q858 |
| ARCB | ARCBEST CORP | 124,157 | $3.49M | 0.0% | $31.88 | -12.9% | CMN | 03937C105 |
| — | OPUS BK IRVINE CALIF | 164,929 | $3.481M | 0.0% | $26.73 | — | CMN | 684000102 |
| LGLV | SPDR SERIES TRUST | 32,306 | $3.479M | 0.0% | $100.35 | — | CMN | 78468R804 |
| — | ACTIVISION BLIZZARD INC | 73,500 | $3.469M | 0.0% | $46.23 | — | Call | 00507V109 |
| GIS | GENERAL MLS INC | 66,000 | $3.466M | 0.0% | $39.31 | +4.9% | Call | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 24,700 | $3.465M | 0.0% | $90.92 | +38.9% | Call | 571903202 |
| — | ZUORA INC | 225,495 | $3.455M | 0.0% | $19.83 | — | CMN | 98983V106 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $3.452M | 0.0% | $15.63 | — | Call | 92763W103 |
| CTRN | CITI TRENDS INC | 235,743 | $3.446M | 0.0% | $26.16 | -35.7% | CMN | 17306X102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 131,833 | $3.445M | 0.0% | $25.85 | — | CMN | 46138E537 |
| BIIB | BIOGEN INC | 14,700 | $3.438M | 0.0% | $280.49 | -17.7% | Put | 09062X103 |
| — | KEY ENERGY SVCS INC DEL | 1,528,085 | $3.438M | 0.0% | $20.79 | — | CMN | 49309J103 |
| WMK | WEIS MKTS INC | 94,360 | $3.435M | 0.0% | $40.10 | -15.4% | CMN | 948849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,600 | $3.433M | 0.0% | $39.60 | +29.8% | Put | 754730109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 241,001 | $3.431M | 0.0% | $18.63 | — | CMN | 30057T105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 38,868 | $3.426M | 0.0% | $83.60 | — | CMN | 46137V852 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,634 | $3.425M | 0.0% | $70.84 | — | CMN | 46137V886 |
| — | AT HOME GROUP INC | 513,291 | $3.418M | 0.0% | $36.27 | — | CMN | 04650Y100 |
| EPC | EDGEWELL PERS CARE CO | 126,800 | $3.417M | 0.0% | $54.04 | -39.8% | Call | 28035Q102 |
| WRLD | WORLD ACCEP CORP DEL | 20,789 | $3.412M | 0.0% | $80.99 | +68.6% | CMN | 981419104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 75,219 | $3.411M | 0.0% | $45.35 | — | CMN | 46138E800 |
| USPH | U S PHYSICAL THERAPY INC | 27,811 | $3.408M | 0.0% | $79.16 | +45.1% | CMN | 90337L108 |
| TRIP | TRIPADVISOR INC | 73,600 | $3.407M | 0.0% | $44.51 | -2.6% | Call | 896945201 |
| — | MOBILEIRON INC | 548,226 | $3.399M | 0.0% | $5.77 | — | CMN | 60739U204 |
| — | ORITANI FINL CORP DEL | 191,025 | $3.389M | 0.0% | $16.04 | — | CMN | 68633D103 |
| — | EXTENDED STAY AMER INC | 200,000 | $3.378M | 0.0% | $17.33 | — | Put | 30224P200 |
| CRON | CRONOS GROUP INC | 211,196 | $3.375M | 0.0% | $16.21 | -0.4% | CMN | 22717L101 |
| BKE | BUCKLE INC | 194,968 | $3.375M | 0.0% | $9.02 | -3.2% | CMN | 118440106 |
| LGIH | LGI HOMES INC | 47,240 | $3.374M | 0.0% | $39.81 | +74.2% | CMN | 50187T106 |
| SID | COMPANHIA SIDERURGICA NACION | 781,528 | $3.369M | 0.0% | $2.45 | — | CMN | 20440W105 |
| KR | KROGER CO | 155,000 | $3.365M | 0.0% | $21.91 | -3.8% | Call | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $3.36M | 0.0% | $182.29 | +46.6% | Call | 666807102 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,025 | $3.359M | 0.0% | $111.74 | — | CMN | 46138K103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 154,600 | $3.358M | 0.0% | $23.25 | — | Put | 585464100 |
| CCS | CENTURY CMNTYS INC | 126,226 | $3.355M | 0.0% | $21.18 | +17.1% | CMN | 156504300 |
| — | HARRIS CORP DEL | 17,700 | $3.348M | 0.0% | $147.98 | — | Call | 413875105 |
| — | RINGCENTRAL INC | 2,243,000 | $3.343M | 0.0% | $1.42 | — | CNV | 76680RAD9 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,398 | $3.339M | 0.0% | $139.24 | — | CMN | 46137V530 |
| MBWM | MERCANTILE BANK CORP | 102,225 | $3.33M | 0.0% | $25.12 | +1.5% | CMN | 587376104 |
| — | ALEXION PHARMACEUTICALS INC | 25,400 | $3.327M | 0.0% | $126.44 | — | Put | 015351109 |
| GBX | GREENBRIER COS INC | 109,207 | $3.32M | 0.0% | $40.91 | -37.1% | CMN | 393657101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 165,494 | $3.317M | 0.0% | $16.57 | — | CMN | 29670E107 |
| — | NUVASIVE INC | 56,600 | $3.313M | 0.0% | $64.44 | — | Put | 670704105 |
| — | LINX S A | 363,140 | $3.312M | 0.0% | $9.12 | — | CMN | 53619W101 |
| — | PERFICIENT INC | 96,395 | $3.309M | 0.0% | $21.41 | — | CMN | 71375U101 |
| BB | BLACKBERRY LTD | 442,811 | $3.303M | 0.0% | $9.29 | -6.5% | CMN | 09228F103 |
| DTD | WISDOMTREE TR | 33,985 | $3.302M | 0.0% | $89.19 | — | CMN | 97717W109 |
| ALLY | ALLY FINL INC | 106,500 | $3.3M | 0.0% | $18.65 | +28.0% | Call | 02005N100 |
| — | ATLANTIC CAP BANCSHARES INC | 192,388 | $3.293M | 0.0% | $17.42 | — | CMN | 048269203 |
| — | SHIP FINANCE INTERNATIONAL L | 262,877 | $3.289M | 0.0% | $12.53 | — | CMN | G81075106 |
| DD | DUPONT DE NEMOURS INC | 43,787 | $3.287M | 0.0% | $27.24 | 0.0% | Put | 26614N102 |
| DOMO | DOMO INC | 120,312 | $3.287M | 0.0% | $30.00 | +15.8% | CMN | 257554105 |
| — | CHESAPEAKE ENERGY CORP | 1,683,600 | $3.283M | 0.0% | $4.41 | — | Put | 165167107 |
| MCRI | MONARCH CASINO & RESORT INC | 76,729 | $3.279M | 0.0% | $37.82 | +15.7% | CMN | 609027107 |
| IUSG | ISHARES TR | 52,216 | $3.273M | 0.0% | $60.29 | — | CMN | 464287671 |
| — | EBIX INC | 65,140 | $3.272M | 0.0% | $50.98 | — | CMN | 278715206 |
| — | SOGOU INC | 797,112 | $3.268M | 0.0% | $7.78 | — | CMN | 83409V104 |
| CWI | SPDR INDEX SHS FDS | 89,076 | $3.266M | 0.0% | $36.36 | — | CMN | 78463X848 |
| LEMB | ISHARES INC | 70,645 | $3.266M | 0.0% | $44.97 | — | CMN | 464286517 |
| INSP | INSPIRE MED SYS INC | 53,796 | $3.263M | 0.0% | $41.58 | +29.6% | CMN | 457730109 |
| — | ARMOUR RESIDENTIAL REIT INC | 174,981 | $3.262M | 0.0% | $23.99 | — | CMN | 042315507 |
| Z | ZILLOW GROUP INC | 70,200 | $3.257M | 0.0% | $41.41 | -3.8% | Call | 98954M200 |
| BJRI | BJS RESTAURANTS INC | 74,047 | $3.254M | 0.0% | $55.41 | -18.3% | CMN | 09180C106 |
| — | CHUYS HLDGS INC | 141,900 | $3.252M | 0.0% | $24.02 | — | Put | 171604101 |
| AROC | ARCHROCK INC | 306,701 | $3.251M | 0.0% | $7.18 | -7.3% | CMN | 03957W106 |
| ICFI | ICF INTL INC | 44,600 | $3.247M | 0.0% | $50.39 | +48.7% | CMN | 44925C103 |
| IMKTA | INGLES MKTS INC | 103,967 | $3.237M | 0.0% | $28.92 | -5.7% | CMN | 457030104 |
| — | GLATFELTER | 191,499 | $3.233M | 0.0% | $17.65 | — | CMN | 377316104 |
| WAB | WABTEC CORP | 45,000 | $3.229M | 0.0% | $73.23 | -6.9% | Put | 929740108 |
| ESML | ISHARES TR | 119,348 | $3.219M | 0.0% | $25.39 | — | CMN | 46435U663 |
| — | ROYAL DUTCH SHELL PLC | 49,400 | $3.214M | 0.0% | $65.18 | — | Put | 780259206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 115,640 | $3.214M | 0.0% | $28.50 | -4.1% | CMN | 205306103 |
| — | TECHTARGET INC | 151,165 | $3.212M | 0.0% | $18.65 | — | CMN | 87874R100 |
| — | SPRINT CORPORATION | 487,500 | $3.203M | 0.0% | $6.01 | — | Call | 85207U105 |
| TJX | TJX COS INC NEW | 60,400 | $3.194M | 0.0% | $39.21 | +24.1% | Call | 872540109 |
| JYNT | JOINT CORP | 175,137 | $3.187M | 0.0% | $10.59 | +60.7% | CMN | 47973J102 |
| BILI | BILIBILI INC | 195,894 | $3.187M | 0.0% | $18.49 | — | CMN | 090040106 |
| — | NORDSTROM INC | 100,000 | $3.186M | 0.0% | $49.55 | — | Put | 655664100 |
| EDV | VANGUARD WORLD FD | 25,067 | $3.184M | 0.0% | $119.17 | — | CMN | 921910709 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,800 | $3.169M | 0.0% | $129.57 | +26.9% | Call | G7496G103 |
| CNC | CENTENE CORP DEL | 60,400 | $3.167M | 0.0% | $51.41 | +5.1% | Put | 15135B101 |
| FTCHQ | FARFETCH LTD | 152,000 | $3.162M | 0.0% | $25.30 | -8.6% | Call | 30744W107 |
| SHW | SHERWIN WILLIAMS CO | 6,900 | $3.162M | 0.0% | $107.44 | +31.2% | Put | 824348106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 799,772 | $3.159M | 0.0% | $3.96 | — | CMN | 00215W100 |
| GNW | GENWORTH FINL INC | 850,100 | $3.154M | 0.0% | $4.71 | -24.8% | Put | 37247D106 |
| TIIAY | TELECOM ITALIA S P A NEW | 569,383 | $3.149M | 0.0% | $7.59 | — | CMN | 87927Y102 |
| — | NEOS THERAPEUTICS INC | 2,441,181 | $3.149M | 0.0% | $1.90 | — | CMN | 64052L106 |
| — | MARATHON OIL CORP | 221,300 | $3.145M | 0.0% | $16.09 | — | Put | 565849106 |
| — | EBIX INC | 62,600 | $3.144M | 0.0% | $50.98 | — | Call | 278715206 |
| TR | TOOTSIE ROLL INDS INC | 85,025 | $3.14M | 0.0% | $30.08 | +10.5% | CMN | 890516107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,100 | $3.139M | 0.0% | $32.20 | +23.2% | Call | 808513105 |
| LKNCY | LUCKIN COFFEE INC | 160,782 | $3.134M | 0.0% | $19.49 | — | CMN | 54951L109 |
| SFIX | STITCH FIX INC | 97,870 | $3.131M | 0.0% | $26.67 | +0.6% | CMN | 860897107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 262,673 | $3.123M | 0.0% | $8.31 | — | CMN | 00773U108 |
| APPN | APPIAN CORP | 86,546 | $3.122M | 0.0% | $33.53 | +2.1% | CMN | 03782L101 |
| KDP | KEURIG DR PEPPER INC | 108,000 | $3.121M | 0.0% | $21.09 | +14.8% | Call | 49271V100 |
| — | FS KKR CAPITAL CORP | 523,604 | $3.121M | 0.0% | $5.50 | — | CMN | 302635107 |
| CRAI | CRA INTL INC | 81,426 | $3.121M | 0.0% | $36.81 | +6.5% | CMN | 12618T105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 188,438 | $3.118M | 0.0% | $14.16 | — | CMN | 04208T108 |
| — | UNITY BIOTECHNOLOGY INC | 325,954 | $3.097M | 0.0% | $15.10 | — | CMN | 91381U101 |
| TQQQ | PROSHARES TR | 50,018 | $3.09M | 0.0% | $61.78 | — | CMN | 74347X831 |
| — | UNIVERSAL FST PRODS INC | 81,076 | $3.086M | 0.0% | $31.44 | — | CMN | 913543104 |
| ESE | ESCO TECHNOLOGIES INC | 37,070 | $3.062M | 0.0% | $59.19 | +21.3% | CMN | 296315104 |
| HZO | MARINEMAX INC | 186,239 | $3.062M | 0.0% | $20.01 | -13.7% | CMN | 567908108 |
| AFL | AFLAC INC | 55,500 | $3.042M | 0.0% | $33.36 | +32.1% | Call | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,000 | $3.042M | 0.0% | $14.41 | +18.0% | Put | 02553E106 |
| — | GENMARK DIAGNOSTICS INC | 468,371 | $3.04M | 0.0% | $7.19 | — | CMN | 372309104 |
| F | FORD MTR CO DEL | 296,800 | $3.036M | 0.0% | $7.71 | -7.9% | Call | 345370860 |
| — | INTREXON CORP | 396,258 | $3.035M | 0.0% | $16.41 | — | CMN | 46122T102 |
| DKS | DICKS SPORTING GOODS INC | 87,400 | $3.027M | 0.0% | $29.86 | -0.4% | Call | 253393102 |
| PRSU | VIAD CORP | 45,684 | $3.026M | 0.0% | $45.99 | +33.2% | CMN | 92552R406 |
| — | BLUCORA INC | 99,539 | $3.023M | 0.0% | $25.09 | — | CMN | 095229100 |
| — | SURMODICS INC | 69,991 | $3.021M | 0.0% | $37.84 | — | CMN | 868873100 |
| GLP | GLOBAL PARTNERS LP | 151,727 | $3.021M | 0.0% | $27.22 | — | CMN | 37946R109 |
| HTGC | HERCULES CAPITAL INC | 235,538 | $3.02M | 0.0% | $12.69 | +2.2% | CMN | 427096508 |
| DHT | DHT HOLDINGS INC | 509,645 | $3.012M | 0.0% | $3.07 | +2.9% | CMN | Y2065G121 |
| — | DIEBOLD NXDF INC | 328,503 | $3.009M | 0.0% | $16.10 | — | CMN | 253651103 |
| — | CARBON BLACK INC | 179,936 | $3.009M | 0.0% | $14.49 | — | CMN | 14081R103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 111,630 | $3.008M | 0.0% | $33.46 | -30.2% | CMN | G36738105 |
| MLI | MUELLER INDS INC | 102,687 | $3.006M | 0.0% | $14.23 | -6.4% | CMN | 624756102 |
| PZZA | PAPA JOHNS INTL INC | 67,100 | $3.001M | 0.0% | $44.83 | -6.7% | Call | 698813102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 24,326 | $2.996M | 0.0% | $123.16 | — | CMN | 46138M109 |
| MXI | ISHARES TR | 45,923 | $2.993M | 0.0% | $65.17 | — | CMN | 464288695 |
| TILE | INTERFACE INC | 194,991 | $2.989M | 0.0% | $19.61 | -19.7% | CMN | 458665304 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 105,996 | $2.981M | 0.0% | $28.35 | -7.0% | CMN | 704699107 |
| CHAU | DIREXION SHS ETF TR | 132,660 | $2.976M | 0.0% | $22.43 | — | CMN | 25490K869 |
| EMR | EMERSON ELEC CO | 44,500 | $2.969M | 0.0% | $48.78 | +17.8% | Put | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 103,800 | $2.966M | 0.0% | $26.40 | -0.9% | Put | 552953101 |
| MTW | MANITOWOC CO INC | 166,444 | $2.963M | 0.0% | $22.88 | -27.5% | CMN | 563571405 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,108,306 | $2.959M | 0.0% | $8.47 | -62.8% | CMN | 203668108 |
| BBD | BANCO BRADESCO S A | 300,000 | $2.946M | 0.0% | $10.18 | — | Put | 059460303 |
| PETS | PETMED EXPRESS INC | 187,298 | $2.935M | 0.0% | $28.07 | -29.9% | CMN | 716382106 |
| SAFT | SAFETY INS GROUP INC | 30,795 | $2.929M | 0.0% | $72.40 | +28.5% | CMN | 78648T100 |
| — | MGM GROWTH PPTYS LLC | 95,425 | $2.925M | 0.0% | $29.38 | — | CMN | 55303A105 |
| IFGL | ISHARES TR | 98,028 | $2.922M | 0.0% | $28.96 | — | CMN | 464288489 |
| CX | CEMEX SAB DE CV | 688,668 | $2.92M | 0.0% | $8.42 | — | CMN | 151290889 |
| — | TELLURIAN INC NEW | 371,732 | $2.918M | 0.0% | $7.65 | — | CMN | 87968A104 |
| AAP | ADVANCE AUTO PARTS INC | 18,900 | $2.913M | 0.0% | $127.08 | +12.5% | Put | 00751Y106 |
| TITN | TITAN MACHY INC | 141,377 | $2.91M | 0.0% | $15.57 | +7.9% | CMN | 88830R101 |
| HTO | SJW GROUP | 47,858 | $2.909M | 0.0% | $58.56 | +5.1% | CMN | 784305104 |
| — | HAWAIIAN HOLDINGS INC | 105,845 | $2.903M | 0.0% | $43.71 | — | CMN | 419879101 |
| UNF | UNIFIRST CORP MASS | 15,387 | $2.902M | 0.0% | $138.86 | +11.8% | CMN | 904708104 |
| ROCK | GIBRALTAR INDS INC | 71,898 | $2.902M | 0.0% | $33.47 | +16.1% | CMN | 374689107 |
| — | GANNETT CO INC | 355,151 | $2.898M | 0.0% | $11.63 | — | CMN | 36473H104 |
| AX | AXOS FINL INC | 106,112 | $2.892M | 0.0% | $37.10 | -20.7% | CMN | 05465C100 |
| RH | RH | 25,000 | $2.89M | 0.0% | $75.10 | +37.4% | Call | 74967X103 |
| HRTX | HERON THERAPEUTICS INC | 155,000 | $2.881M | 0.0% | $25.63 | -22.1% | Put | 427746102 |
| BBC | ETFIS SER TR I | 100,000 | $2.88M | 0.0% | $30.82 | — | CMN | 26923G301 |
| — | SHOCKWAVE MED INC | 50,418 | $2.878M | 0.0% | $33.47 | — | CMN | 82489T104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 68,347 | $2.878M | 0.0% | $41.74 | — | CMN | 46138E362 |
| — | BRF SA | 378,635 | $2.878M | 0.0% | $7.71 | — | CMN | 10552T107 |
| MATW | MATTHEWS INTL CORP | 82,299 | $2.868M | 0.0% | $46.91 | -36.7% | CMN | 577128101 |
| EZPW | EZCORP INC | 302,285 | $2.863M | 0.0% | $11.77 | -17.3% | CMN | 302301106 |
| MWA | MUELLER WTR PRODS INC | 291,569 | $2.863M | 0.0% | $10.06 | -11.3% | CMN | 624758108 |
| — | LAKELAND BANCORP INC | 176,843 | $2.856M | 0.0% | $16.61 | — | CMN | 511637100 |
| NTNX | NUTANIX INC | 110,000 | $2.853M | 0.0% | $39.64 | -12.1% | Put | 67059N108 |
| NEE | NEXTERA ENERGY INC | 13,900 | $2.848M | 0.0% | $28.04 | +49.1% | Put | 65339F101 |
| MGV | VANGUARD WORLD FD | 35,382 | $2.848M | 0.0% | $74.21 | — | CMN | 921910840 |
| ATRC | ATRICURE INC | 95,331 | $2.845M | 0.0% | $25.84 | +13.0% | CMN | 04963C209 |
| TGS | TRANSPORTADORA DE GAS SUR | 196,648 | $2.844M | 0.0% | $6.99 | — | CMN | 893870204 |
| — | AVX CORP NEW | 171,253 | $2.843M | 0.0% | $15.89 | — | CMN | 002444107 |
| SCHL | SCHOLASTIC CORP | 85,515 | $2.842M | 0.0% | $35.59 | -10.3% | CMN | 807066105 |
| BF/A | BROWN FORMAN CORP | 51,589 | $2.837M | 0.0% | $37.54 | +24.1% | CMN | 115637100 |
| ITUB | ITAU UNIBANCO HLDG SA | 300,000 | $2.826M | 0.0% | $10.45 | — | Call | 465562106 |
| — | AKORN INC | 548,411 | $2.824M | 0.0% | $17.39 | — | CMN | 009728106 |
| AIR | AAR CORP | 76,639 | $2.819M | 0.0% | $42.82 | -23.5% | CMN | 000361105 |
| — | MEET GROUP INC | 808,622 | $2.814M | 0.0% | $3.95 | — | CMN | 58513U101 |
| OFG | OFG BANCORP | 118,281 | $2.811M | 0.0% | $14.19 | +40.3% | CMN | 67103X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,000 | $2.803M | 0.0% | $144.13 | -25.5% | Call | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,000 | $2.803M | 0.0% | $144.13 | -25.5% | Put | 018581108 |
| — | LENDINGCLUB CORP | 854,110 | $2.802M | 0.0% | $3.83 | — | CMN | 52603A109 |
| — | RPT REALTY | 231,330 | $2.802M | 0.0% | $11.96 | — | CMN | 74971D101 |
| — | SEASPAN CORP | 284,290 | $2.789M | 0.0% | $7.61 | — | CMN | Y75638109 |
| NBTB | NBT BANCORP INC | 74,074 | $2.779M | 0.0% | $36.37 | +2.2% | CMN | 628778102 |
| D | DOMINION ENERGY INC | 35,900 | $2.776M | 0.0% | $50.51 | +12.6% | Put | 25746U109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 127,800 | $2.776M | 0.0% | $23.25 | — | Call | 585464100 |
| D | DOMINION ENERGY INC | 35,900 | $2.776M | 0.0% | $50.51 | +12.6% | Call | 25746U109 |
| — | EVERI HLDGS INC | 232,535 | $2.774M | 0.0% | $7.75 | — | CMN | 30034T103 |
| MBUU | MALIBU BOATS INC | 71,377 | $2.773M | 0.0% | $36.12 | +10.0% | CMN | 56117J100 |
| ARGT | GLOBAL X FDS | 85,991 | $2.768M | 0.0% | $32.19 | — | CMN | 37950E259 |
| AORT | CRYOLIFE INC | 92,435 | $2.767M | 0.0% | $21.19 | +40.0% | CMN | 228903100 |
| — | FLAGSTAR BANCORP INC | 83,465 | $2.766M | 0.0% | $32.30 | — | CMN | 337930705 |
| — | ENCORE WIRE CORP | 47,094 | $2.759M | 0.0% | $46.47 | — | CMN | 292562105 |
| — | ALTUS MIDSTREAM CO | 741,320 | $2.758M | 0.0% | $4.95 | — | CMN | 02215L100 |
| CMF | ISHARES TR | 45,447 | $2.756M | 0.0% | $59.93 | — | CMN | 464288356 |
| BALL | BALL CORP | 39,300 | $2.751M | 0.0% | $37.46 | +53.7% | Call | 058498106 |
| CIGI | COLLIERS INTL GROUP INC | 38,389 | $2.749M | 0.0% | $58.12 | +12.0% | CMN | 194693107 |
| GSCE | GOLDMAN SACHS GROUP INC | 119,296 | $2.73M | 0.0% | $22.51 | — | CMN | 38144L852 |
| — | GRUBHUB INC | 35,000 | $2.73M | 0.0% | $104.69 | — | Call | 400110102 |
| UEIC | UNIVERSAL ELECTRS INC | 66,395 | $2.723M | 0.0% | $41.85 | -4.4% | CMN | 913483103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,300 | $2.721M | 0.0% | $67.92 | +25.0% | Put | 49338L103 |
| STNE | STONECO LTD | 92,000 | $2.721M | 0.0% | $18.44 | — | Put | G85158106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 96,814 | $2.721M | 0.0% | $22.03 | +0.8% | CMN | 205826209 |
| MCD | MCDONALDS CORP | 13,100 | $2.72M | 0.0% | $100.31 | +69.2% | Call | 580135101 |
| — | NEVRO CORP | 41,929 | $2.718M | 0.0% | $74.66 | — | CMN | 64157F103 |
| — | SANTANDER CONSUMER USA HDG I | 113,400 | $2.717M | 0.0% | $16.10 | — | Put | 80283M101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 396,082 | $2.713M | 0.0% | $8.14 | — | CMN | 00773J103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,989 | $2.713M | 0.0% | $140.37 | — | CMN | 921932828 |
| NTGR | NETGEAR INC | 107,103 | $2.709M | 0.0% | $30.36 | -4.1% | CMN | 64111Q104 |
| — | CHICOS FAS INC | 803,160 | $2.707M | 0.0% | $9.64 | — | CMN | 168615102 |
| — | SOTHEBYS | 46,500 | $2.703M | 0.0% | $41.89 | — | Put | 835898107 |
| EXPE | EXPEDIA GROUP INC | 20,300 | $2.701M | 0.0% | $115.19 | +4.9% | Call | 30212P303 |
| IAT | ISHARES TR | 58,464 | $2.683M | 0.0% | $41.05 | — | CMN | 464288778 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,707 | $2.683M | 0.0% | $88.45 | -4.7% | CMN | 030506109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 47,513 | $2.683M | 0.0% | $54.02 | — | CMN | 33733E104 |
| WD | WALKER & DUNLOP INC | 50,373 | $2.681M | 0.0% | $36.49 | +22.1% | CMN | 93148P102 |
| TIAIY | TELECOM ITALIA S P A NEW | 521,334 | $2.68M | 0.0% | $5.79 | — | CMN | 87927Y201 |
| — | SK TELECOM LTD | 108,210 | $2.678M | 0.0% | $25.22 | — | CMN | 78440P108 |
| SSTI | SHOTSPOTTER INC | 60,499 | $2.674M | 0.0% | $46.78 | 0.0% | CMN | 82536T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144,944 | $2.67M | 0.0% | $18.35 | — | CMN | 46137V621 |
| — | MAG SILVER CORP | 253,000 | $2.667M | 0.0% | $7.30 | — | Call | 55903Q104 |
| FSLR | FIRST SOLAR INC | 40,600 | $2.667M | 0.0% | $47.83 | +25.8% | Call | 336433107 |
| SPSM | SPDR SERIES TRUST | 87,021 | $2.666M | 0.0% | $30.59 | — | CMN | 78468R853 |
| QRVO | QORVO INC | 40,000 | $2.664M | 0.0% | $69.27 | +0.3% | Put | 74736K101 |
| FNDX | SCHWAB STRATEGIC TR | 68,022 | $2.66M | 0.0% | $39.10 | — | CMN | 808524771 |
| — | EXANTAS CAP CORP | 234,844 | $2.656M | 0.0% | $11.03 | — | CMN | 30068N105 |
| — | MICROCHIP TECHNOLOGY INC | 1,505,000 | $2.656M | 0.0% | $1.68 | — | CNV | 595017AD6 |
| — | CAPSTEAD MTG CORP | 317,975 | $2.656M | 0.0% | $8.34 | — | CMN | 14067E506 |
| EWS | ISHARES INC | 107,527 | $2.656M | 0.0% | $23.61 | — | CMN | 46434G780 |
| IMCG | ISHARES TR | 10,557 | $2.655M | 0.0% | $235.71 | — | CMN | 464288307 |
| EWN | ISHARES INC | 86,065 | $2.654M | 0.0% | $30.20 | — | CMN | 464286814 |
| URI | UNITED RENTALS INC | 20,000 | $2.653M | 0.0% | $106.87 | +15.0% | Call | 911363109 |
| NIO | NIO INC | 1,039,300 | $2.65M | 0.0% | $3.11 | — | Put | 62914V106 |
| CAG | CONAGRA BRANDS INC | 99,700 | $2.644M | 0.0% | $23.06 | -3.7% | Call | 205887102 |
| OSUR | ORASURE TECHNOLOGIES INC | 284,852 | $2.643M | 0.0% | $14.22 | -35.3% | CMN | 68554V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2.64M | 0.0% | $25.50 | +4.3% | Call | 05550J101 |
| — | GLOBAL EAGLE ENTMT INC | 4,060,189 | $2.639M | 0.0% | $1.51 | — | CMN | 37951D102 |
| — | BARRICK GOLD CORPORATION | 167,300 | $2.638M | 0.0% | $16.25 | — | Put | 067901108 |
| — | ARENA PHARMACEUTICALS INC | 45,000 | $2.638M | 0.0% | $38.20 | — | Put | 040047607 |
| MAIN | MAIN STREET CAPITAL CORP | 64,096 | $2.636M | 0.0% | $37.70 | +5.7% | CMN | 56035L104 |
| INVA | INNOVIVA INC | 181,000 | $2.635M | 0.0% | $13.09 | +8.2% | Call | 45781M101 |
| FLEX | FLEX LTD | 275,000 | $2.632M | 0.0% | $9.39 | -18.1% | Put | Y2573F102 |
| — | VANECK VECTORS ETF TR | 173,000 | $2.628M | 0.0% | $15.18 | — | Call | 92189F742 |
| OIS | OIL STS INTL INC | 143,605 | $2.628M | 0.0% | $31.07 | -42.3% | CMN | 678026105 |
| — | ADVANCED MICRO DEVICES INC | 677,000 | $2.622M | 0.0% | $2.73 | — | CNV | 007903BD8 |
| OPITQ | OFFICE PPTYS INCOME TR | 99,427 | $2.612M | 0.0% | $27.64 | — | CMN | 67623C109 |
| NYT | NEW YORK TIMES CO | 80,000 | $2.61M | 0.0% | $19.27 | +62.7% | Put | 650111107 |
| — | SEMPRA ENERGY | 23,500 | $2.609M | 0.0% | $103.02 | — | CMN | 816851505 |
| TPR | TAPESTRY INC | 82,100 | $2.605M | 0.0% | $34.27 | -23.7% | Call | 876030107 |
| ULTA | ULTA BEAUTY INC | 7,500 | $2.602M | 0.0% | $160.37 | +115.5% | Put | 90384S303 |
| — | PENNEY J C CORP INC | 2,280,367 | $2.599M | 0.0% | $4.15 | — | CMN | 708160106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,300 | $2.592M | 0.0% | $25.58 | +50.4% | Call | 101137107 |
| OC | OWENS CORNING NEW | 44,500 | $2.59M | 0.0% | $52.61 | -3.0% | Call | 690742101 |
| URI | UNITED RENTALS INC | 19,500 | $2.586M | 0.0% | $106.87 | +15.0% | Put | 911363109 |
| — | SPX CORP | 78,193 | $2.582M | 0.0% | $30.53 | — | CMN | 784635104 |
| — | SOUTHERN NATL BANCORP OF VA | 168,467 | $2.579M | 0.0% | $15.82 | — | CMN | 843395104 |
| FDEV | FIDELITY | 100,000 | $2.574M | 0.0% | $25.25 | — | CMN | 316092535 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,138,332 | $2.561M | 0.0% | $11.84 | — | CMN | 79971C201 |
| PLXS | PLEXUS CORP | 43,787 | $2.556M | 0.0% | $51.78 | +11.4% | CMN | 729132100 |
| — | GMS INC | 116,200 | $2.556M | 0.0% | $16.53 | — | CMN | 36251C103 |
| INBK | FIRST INTERNET BANCORP | 118,398 | $2.55M | 0.0% | $31.67 | -32.7% | CMN | 320557101 |
| ADSK | AUTODESK INC | 15,600 | $2.541M | 0.0% | $84.78 | +98.3% | Call | 052769106 |
| STBA | S & T BANCORP INC | 67,740 | $2.539M | 0.0% | $38.48 | +0.8% | CMN | 783859101 |
| — | GREENHILL & CO INC | 186,291 | $2.531M | 0.0% | $23.28 | — | CMN | 395259104 |
| TUR | ISHARES INC | 106,177 | $2.529M | 0.0% | $23.82 | — | CMN | 464286715 |
| — | DISCOVERY INC | 88,800 | $2.526M | 0.0% | $25.39 | — | Put | 25470F302 |
| — | KNOLL INC | 109,446 | $2.515M | 0.0% | $20.85 | — | CMN | 498904200 |
| — | SPLUNK INC | 20,000 | $2.515M | 0.0% | $64.70 | — | Call | 848637104 |
| MGEE | MGE ENERGY INC | 34,397 | $2.513M | 0.0% | $49.18 | +21.4% | CMN | 55277P104 |
| — | SUPERIOR ENERGY SVCS INC | 1,929,970 | $2.509M | 0.0% | $8.52 | — | CMN | 868157108 |
| — | PETROCHINA CO LTD | 45,530 | $2.507M | 0.0% | $83.07 | — | CMN | 71646E100 |
| — | ALLEGIANCE BANCSHARES INC | 75,119 | $2.504M | 0.0% | $34.45 | — | CMN | 01748H107 |
| PENN | PENN NATL GAMING INC | 130,000 | $2.504M | 0.0% | $23.10 | -12.2% | Put | 707569109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,915 | $2.499M | 0.0% | $60.97 | — | CMN | 46137V308 |
| — | OCWEN FINL CORP | 1,206,573 | $2.497M | 0.0% | $2.52 | — | CMN | 675746309 |
| — | ATLANTICA YIELD PLC | 110,130 | $2.497M | 0.0% | $22.07 | — | CMN | G0751N103 |
| AFIIQ | ARMSTRONG FLOORING INC | 252,898 | $2.491M | 0.0% | $13.59 | -8.9% | CMN | 04238R106 |
| IWY | ISHARES TR | 28,971 | $2.486M | 0.0% | $80.07 | — | CMN | 464289438 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,063 | $2.476M | 0.0% | $60.82 | +24.9% | CMN | 800422107 |
| — | BIOSCRIP INC | 948,771 | $2.467M | 0.0% | $2.87 | — | CMN | 09069N108 |
| — | ENTERCOM COMMUNICATIONS CORP | 424,882 | $2.464M | 0.0% | $8.00 | — | CMN | 293639100 |
| PII | POLARIS INDS INC | 27,000 | $2.463M | 0.0% | $100.29 | -9.2% | Call | 731068102 |
| — | IMMUNOGEN INC | 1,132,876 | $2.459M | 0.0% | $7.87 | — | CMN | 45253H101 |
| — | AMC ENTMT HLDGS INC | 263,618 | $2.459M | 0.0% | $18.60 | — | CMN | 00165C104 |
| — | ALLAKOS INC | 56,711 | $2.458M | 0.0% | $43.78 | — | CMN | 01671P100 |
| WHG | WESTWOOD HLDGS GROUP INC | 69,557 | $2.448M | 0.0% | $49.43 | -35.1% | CMN | 961765104 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,140 | $2.444M | 0.0% | $129.88 | — | CMN | 92206C730 |
| IRT | INDEPENDENCE RLTY TR INC | 211,279 | $2.444M | 0.0% | $10.00 | — | CMN | 45378A106 |
| IYE | ISHARES TR | 70,954 | $2.442M | 0.0% | $37.65 | — | CMN | 464287796 |
| CENX | CENTURY ALUM CO | 350,879 | $2.424M | 0.0% | $10.96 | -32.2% | CMN | 156431108 |
| LOMA | LOMA NEGRA CORP | 207,116 | $2.423M | 0.0% | $11.70 | — | CMN | 54150E104 |
| — | EVELO BIOSCIENCES INC | 269,645 | $2.421M | 0.0% | $11.80 | — | CMN | 299734103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,000 | $2.419M | 0.0% | $43.50 | — | CMN | 46137V746 |
| FSLR | FIRST SOLAR INC | 36,800 | $2.417M | 0.0% | $47.83 | +25.8% | Put | 336433107 |
| QURE | UNIQURE NV | 30,915 | $2.416M | 0.0% | $34.05 | +87.1% | CMN | N90064101 |
| — | RAVEN INDS INC | 67,170 | $2.41M | 0.0% | $29.56 | — | CMN | 754212108 |
| IP | INTL PAPER CO | 55,600 | $2.409M | 0.0% | $31.37 | +0.0% | Put | 460146103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 125,961 | $2.405M | 0.0% | $9.11 | +30.6% | CMN | Y48125101 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,800 | $2.401M | 0.0% | $32.27 | -34.2% | Put | 635017106 |
| — | KELLOGG CO | 44,800 | $2.4M | 0.0% | $47.72 | -12.7% | Call | 487836108 |
| CRSP | CRISPR THERAPEUTICS AG | 50,853 | $2.396M | 0.0% | $39.02 | +2.4% | CMN | H17182108 |
| SYNA | SYNAPTICS INC | 82,200 | $2.395M | 0.0% | $49.15 | -33.6% | Put | 87157D109 |
| — | COLONY CR REAL ESTATE INC | 154,401 | $2.393M | 0.0% | $18.68 | — | CMN | 19625T101 |
| GWX | SPDR INDEX SHS FDS | 79,759 | $2.389M | 0.0% | $32.00 | — | CMN | 78463X871 |
| CORT | CORCEPT THERAPEUTICS INC | 213,970 | $2.386M | 0.0% | $13.91 | -19.9% | CMN | 218352102 |
| ZUMZ | ZUMIEZ INC | 91,099 | $2.378M | 0.0% | $22.14 | +9.6% | CMN | 989817101 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,832 | $2.376M | 0.0% | $14.34 | -6.7% | CMN | 297602104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,247 | $2.376M | 0.0% | $35.34 | +31.2% | CMN | 65341B106 |
| TRIP | TRIPADVISOR INC | 51,300 | $2.375M | 0.0% | $44.51 | -2.6% | Put | 896945201 |
| XHE | SPDR SERIES TRUST | 28,998 | $2.373M | 0.0% | $81.83 | — | CMN | 78464A581 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2.371M | 0.0% | $291.61 | +28.5% | Put | 16119P108 |
| URBN | URBAN OUTFITTERS INC | 104,200 | $2.371M | 0.0% | $32.01 | -15.4% | Call | 917047102 |
| TECK | TECK RESOURCES LTD | 102,300 | $2.359M | 0.0% | $20.93 | +7.1% | Put | 878742204 |
| INSW | INTERNATIONAL SEAWAYS INC | 124,064 | $2.358M | 0.0% | $11.60 | -0.5% | CMN | Y41053102 |
| — | RESTORATION HARDWARE HLDGS I | 2,054,000 | $2.358M | 0.0% | $1.09 | — | CNV | 761283AC4 |
| LKNCY | LUCKIN COFFEE INC | 120,900 | $2.356M | 0.0% | $19.49 | — | Call | 54951L109 |
| — | SP PLUS CORP | 73,671 | $2.352M | 0.0% | $32.56 | — | CMN | 78469C103 |
| — | PGT INNOVATIONS INC | 140,135 | $2.343M | 0.0% | $16.66 | — | CMN | 69336V101 |
| — | TWITTER INC | 2,438,000 | $2.333M | 0.0% | $0.92 | — | CNV | 90184LAD4 |
| — | HUDSON LTD | 169,135 | $2.332M | 0.0% | $17.62 | — | CMN | G46408103 |
| KRG | KITE RLTY GROUP TR | 154,131 | $2.332M | 0.0% | $20.82 | — | CMN | 49803T300 |
| BSRR | SIERRA BANCORP | 85,939 | $2.33M | 0.0% | $21.58 | -8.0% | CMN | 82620P102 |
| — | ARQULE INC | 211,485 | $2.328M | 0.0% | $4.87 | — | CMN | 04269E107 |
| STOK | STOKE THERAPEUTICS INC | 79,662 | $2.324M | 0.0% | $26.85 | 0.0% | CMN | 86150R107 |
| — | CHUYS HLDGS INC | 101,345 | $2.323M | 0.0% | $24.02 | — | CMN | 171604101 |
| TBCH | TURTLE BEACH CORP | 200,807 | $2.321M | 0.0% | $15.03 | -29.5% | CMN | 900450206 |
| — | LIVENT CORP | 335,000 | $2.318M | 0.0% | $11.63 | — | Call | 53814L108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.317M | 0.0% | $25.09 | — | CMN | 46139W304 |
| PLAB | PHOTRONICS INC | 282,247 | $2.315M | 0.0% | $9.89 | -10.2% | CMN | 719405102 |
| BANC | BANC OF CALIFORNIA INC | 165,712 | $2.315M | 0.0% | $14.37 | -14.9% | CMN | 05990K106 |
| NTAP | NETAPP INC | 37,500 | $2.314M | 0.0% | $36.16 | +55.2% | Call | 64110D104 |
| ADSK | AUTODESK INC | 14,200 | $2.313M | 0.0% | $84.78 | +98.3% | Put | 052769106 |
| AAON | AAON INC | 46,088 | $2.313M | 0.0% | $22.44 | +36.4% | CMN | 000360206 |
| MATX | MATSON INC | 59,530 | $2.313M | 0.0% | $27.48 | +23.6% | CMN | 57686G105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,000 | $2.311M | 0.0% | $57.61 | — | Put | 33734X192 |
| BAB | INVESCO EXCHNG TRADED FD TR | 73,323 | $2.305M | 0.0% | $30.15 | — | CMN | 46138G805 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,000 | $2.296M | 0.0% | $69.96 | — | Put | 931427108 |
| VLGEA | VILLAGE SUPER MKT INC | 86,251 | $2.287M | 0.0% | $24.80 | +9.3% | CMN | 927107409 |
| SCHB | SCHWAB STRATEGIC TR | 32,391 | $2.285M | 0.0% | $64.59 | — | CMN | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 40,000 | $2.284M | 0.0% | $54.63 | — | CMN | 808524508 |
| — | STONEMOR PARTNERS L P | 1,035,077 | $2.277M | 0.0% | $5.60 | — | CMN | 86183Q100 |
| RGR | STURM RUGER & CO INC | 41,675 | $2.271M | 0.0% | $57.97 | -8.3% | CMN | 864159108 |
| — | ACCELERATE DIAGNOSTICS INC | 99,169 | $2.269M | 0.0% | $23.07 | — | CMN | 00430H102 |
| ECPG | ENCORE CAP GROUP INC | 66,797 | $2.262M | 0.0% | $36.37 | -10.7% | CMN | 292554102 |
| — | AT HOME GROUP INC | 339,100 | $2.258M | 0.0% | $36.27 | — | Call | 04650Y100 |
| MMI | MARCUS & MILLICHAP INC | 73,081 | $2.254M | 0.0% | $32.83 | +2.4% | CMN | 566324109 |
| DVA | DAVITA INC | 40,000 | $2.25M | 0.0% | $65.35 | -20.7% | Call | 23918K108 |
| LLY | LILLY ELI & CO | 20,300 | $2.249M | 0.0% | $68.81 | +57.0% | Call | 532457108 |
| PAAS | PAN AMERICAN SILVER CORP | 174,114 | $2.248M | 0.0% | $14.89 | -19.0% | CMN | 697900108 |
| — | FIRST DEFIANCE FINL CORP | 78,653 | $2.247M | 0.0% | $39.03 | — | CMN | 32006W106 |
| — | LIONS GATE ENTMNT CORP | 183,370 | $2.247M | 0.0% | $22.61 | — | CMN | 535919401 |
| QDF | FLEXSHARES TR | 50,011 | $2.243M | 0.0% | $44.85 | — | CMN | 33939L860 |
| ACCO | ACCO BRANDS CORP | 284,381 | $2.238M | 0.0% | $7.26 | -18.8% | CMN | 00081T108 |
| — | JAGGED PEAK ENERGY INC | 270,608 | $2.238M | 0.0% | $10.81 | — | CMN | 47009K107 |
| RRC | RANGE RES CORP | 320,000 | $2.234M | 0.0% | $19.00 | -54.3% | Put | 75281A109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.234M | 0.0% | $25.01 | — | CMN | 46139W403 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,622 | $2.232M | 0.0% | $57.61 | — | CMN | 33734X192 |
| — | PIERIS PHARMACEUTICALS INC | 474,035 | $2.228M | 0.0% | $6.75 | — | CMN | 720795103 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,348 | $2.227M | 0.0% | $26.93 | -15.5% | CMN | 830830105 |
| THRM | GENTHERM INC | 53,155 | $2.224M | 0.0% | $37.46 | +7.5% | CMN | 37253A103 |
| CARS | CARS COM INC | 112,500 | $2.218M | 0.0% | $27.23 | -21.5% | Call | 14575E105 |
| — | BUNGE LIMITED | 39,800 | $2.217M | 0.0% | $62.53 | — | Call | G16962105 |
| — | OMNOVA SOLUTIONS INC | 355,816 | $2.216M | 0.0% | $8.30 | — | CMN | 682129101 |
| HRB | BLOCK H & R INC | 75,600 | $2.215M | 0.0% | $18.86 | +9.8% | Call | 093671105 |
| — | SUNPOWER CORP | 206,276 | $2.205M | 0.0% | $8.72 | — | CMN | 867652406 |
| GPRO | GOPRO INC | 403,919 | $2.205M | 0.0% | $10.37 | -38.7% | CMN | 38268T103 |
| — | ON DECK CAP INC | 530,295 | $2.201M | 0.0% | $5.50 | — | CMN | 682163100 |
| — | MARATHON OIL CORP | 154,800 | $2.2M | 0.0% | $16.09 | — | Call | 565849106 |
| — | VIRTUSA CORP | 49,495 | $2.199M | 0.0% | $43.99 | — | CMN | 92827P102 |
| VMC | VULCAN MATLS CO | 16,000 | $2.197M | 0.0% | $107.29 | +12.4% | Call | 929160109 |
| — | LIVEPERSON INC | 78,309 | $2.196M | 0.0% | $16.28 | — | CMN | 538146101 |
| — | HANESBRANDS INC | 127,300 | $2.192M | 0.0% | $18.96 | — | Put | 410345102 |
| — | TOWER INTL INC | 112,011 | $2.184M | 0.0% | $20.49 | — | CMN | 891826109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,509 | $2.18M | 0.0% | $26.01 | +4.6% | CMN | 00790R104 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,462 | $2.175M | 0.0% | $34.81 | -14.5% | CMN | 81768T108 |
| EDC | DIREXION SHS ETF TR | 27,793 | $2.171M | 0.0% | $56.57 | — | CMN | 25490K281 |
| — | LATAM AIRLS GROUP S A | 231,144 | $2.166M | 0.0% | $10.77 | — | CMN | 51817R106 |
| WTI | W & T OFFSHORE INC | 436,165 | $2.163M | 0.0% | $6.71 | -19.7% | CMN | 92922P106 |
| PSNL | PERSONALIS INC | 79,676 | $2.163M | 0.0% | $28.28 | 0.0% | CMN | 71535D106 |
| KBA | KRANESHARES TR | 69,622 | $2.155M | 0.0% | $30.17 | — | CMN | 500767405 |
| — | RUDOLPH TECHNOLOGIES INC | 77,872 | $2.152M | 0.0% | $20.78 | — | CMN | 781270103 |
| SNAP | SNAP INC | 150,000 | $2.145M | 0.0% | $12.11 | +1.0% | Put | 83304A106 |
| ELF | E L F BEAUTY INC | 151,636 | $2.138M | 0.0% | $13.39 | -9.6% | CMN | 26856L103 |
| — | GRUBHUB INC | 27,400 | $2.137M | 0.0% | $104.69 | — | Put | 400110102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,297 | $2.134M | 0.0% | $38.19 | -4.7% | CMN | 293712105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 154,807 | $2.13M | 0.0% | $13.68 | — | CMN | G6855A103 |
| TDG | TRANSDIGM GROUP INC | 4,400 | $2.129M | 0.0% | $167.93 | +106.8% | Put | 893641100 |
| — | VEONEER INCORPORATED | 122,369 | $2.118M | 0.0% | $49.82 | — | CMN | 92336X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 78,772 | $2.115M | 0.0% | $26.88 | +3.6% | CMN | 019770106 |
| KAI | KADANT INC | 23,284 | $2.114M | 0.0% | $81.87 | +5.3% | CMN | 48282T104 |
| PRAA | PRA GROUP INC | 75,000 | $2.11M | 0.0% | $33.25 | -15.0% | Call | 69354N106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 70,922 | $2.11M | 0.0% | $29.75 | — | CMN | 90171V204 |
| — | BOINGO WIRELESS INC | 117,350 | $2.109M | 0.0% | $19.71 | — | CMN | 09739C102 |
| FND | FLOOR & DECOR HLDGS INC | 50,200 | $2.103M | 0.0% | $35.95 | +16.2% | Put | 339750101 |
| EWD | ISHARES INC | 68,206 | $2.103M | 0.0% | $32.62 | — | CMN | 464286756 |
| BHC | BAUSCH HEALTH COS INC | 83,200 | $2.098M | 0.0% | $23.05 | +3.0% | Call | 071734107 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,400 | $2.095M | 0.0% | $43.70 | -6.9% | Call | G1890L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 549,450 | $2.093M | 0.0% | $2.53 | — | CMN | 204409601 |
| TALO | TALOS ENERGY INC | 86,913 | $2.091M | 0.0% | $28.71 | -9.0% | CMN | 87484T108 |
| — | TORTOISE ENERGY INFRA CORP | 92,677 | $2.09M | 0.0% | $24.71 | — | CMN | 89147L100 |
| VNET | 21VIANET GROUP INC | 268,118 | $2.089M | 0.0% | $7.95 | — | CMN | 90138A103 |
| — | THIRD PT REINS LTD | 202,242 | $2.087M | 0.0% | $13.99 | — | CMN | G8827U100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 136,308 | $2.087M | 0.0% | $18.88 | — | CMN | 486606106 |
| — | LYON WILLIAM HOMES | 114,376 | $2.085M | 0.0% | $23.52 | — | CMN | 552074700 |
| IIIV | I3 VERTICALS INC | 70,740 | $2.083M | 0.0% | $22.88 | +8.1% | CMN | 46571Y107 |
| — | INVESTORS REAL ESTATE TR | 35,490 | $2.082M | 0.0% | $54.34 | — | CMN | 461730509 |
| BIIB | BIOGEN INC | 8,900 | $2.081M | 0.0% | $280.49 | -17.7% | Call | 09062X103 |
| CI | CIGNA CORP NEW | 13,200 | $2.08M | 0.0% | $190.77 | -24.9% | Put | 125523100 |
| ERII | ENERGY RECOVERY INC | 199,658 | $2.08M | 0.0% | $8.52 | +15.5% | CMN | 29270J100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 221,625 | $2.079M | 0.0% | $9.66 | — | CMN | 18469Q108 |
| TAP | MOLSON COORS BREWING CO | 37,100 | $2.078M | 0.0% | $60.45 | -19.2% | Call | 60871R209 |
| ANGO | ANGIODYNAMICS INC | 105,468 | $2.076M | 0.0% | $18.51 | +10.0% | CMN | 03475V101 |
| CORN | TEUCRIUM COMMODITY TR | 126,252 | $2.076M | 0.0% | $16.44 | — | CMN | 88166A102 |
| — | GOODRICH PETE CORP | 159,668 | $2.074M | 0.0% | $13.08 | — | CMN | 382410843 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,791 | $2.074M | 0.0% | $167.62 | — | CMN | 40051E202 |
| URGN | UROGEN PHARMA LTD | 57,647 | $2.072M | 0.0% | $43.38 | -15.0% | CMN | M96088105 |
| PATK | PATRICK INDS INC | 42,043 | $2.068M | 0.0% | $31.20 | -11.0% | CMN | 703343103 |
| — | CTRIP COM INTL LTD | 56,000 | $2.067M | 0.0% | $41.55 | — | Call | 22943F100 |
| PDD | PINDUODUO INC | 100,000 | $2.063M | 0.0% | $21.69 | — | Call | 722304102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 30,300 | $2.062M | 0.0% | $57.59 | — | CMN | 921946810 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 224,042 | $2.061M | 0.0% | $8.91 | — | CMN | 18469P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 172,354 | $2.06M | 0.0% | $12.97 | — | CMN | 184692101 |
| — | ATHENEX INC | 104,022 | $2.059M | 0.0% | $16.68 | — | CMN | 04685N103 |
| — | BBVA BANCO FRANCES S A | 181,380 | $2.053M | 0.0% | $9.51 | — | CMN | 07329M100 |
| — | EXTERRAN CORP | 144,295 | $2.052M | 0.0% | $22.22 | — | CMN | 30227H106 |
| NPKI | NEWPARK RES INC | 276,125 | $2.049M | 0.0% | $8.60 | -10.2% | CMN | 651718504 |
| QNCX | CORTEXYME INC | 48,130 | $2.046M | 0.0% | $29.87 | 0.0% | CMN | 22053A107 |
| — | LUMINEX CORP DEL | 98,823 | $2.04M | 0.0% | $25.91 | — | CMN | 55027E102 |
| — | FIDELITY SOUTHERN CORP NEW | 65,868 | $2.04M | 0.0% | $23.10 | — | CMN | 316394105 |
| — | MIMECAST LTD | 43,626 | $2.038M | 0.0% | $43.86 | — | CMN | G14838109 |
| — | TRICIDA INC | 51,410 | $2.029M | 0.0% | $32.37 | — | CMN | 89610F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,190 | $2.026M | 0.0% | $42.91 | — | CMN | G16252101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,800 | $2.025M | 0.0% | $173.71 | +19.0% | Call | 573284106 |
| IBCP | INDEPENDENT BANK CORP MICH | 92,851 | $2.024M | 0.0% | $15.51 | +6.6% | CMN | 453838609 |
| — | NEUBERGER BERMAN MLP AND ENR | 269,199 | $2.022M | 0.0% | $7.61 | — | CMN | 64129H104 |
| — | SERES THERAPEUTICS INC | 627,596 | $2.021M | 0.0% | $4.32 | — | CMN | 81750R102 |
| — | ACTUANT CORP | 81,433 | $2.02M | 0.0% | $26.50 | — | CMN | 00508X203 |
| CVCO | CAVCO INDS INC DEL | 12,825 | $2.02M | 0.0% | $151.51 | -10.1% | CMN | 149568107 |
| ASND | ASCENDIS PHARMA A S | 17,517 | $2.017M | 0.0% | $56.74 | — | CMN | 04351P101 |
| — | ALEXION PHARMACEUTICALS INC | 15,400 | $2.017M | 0.0% | $126.44 | — | Call | 015351109 |
| GSSC | GOLDMAN SACHS ETF TR | 45,457 | $2.016M | 0.0% | $39.59 | — | CMN | 381430602 |
| BSAC | BANCO SANTANDER CHILE NEW | 67,285 | $2.014M | 0.0% | $27.30 | — | CMN | 05965X109 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,836 | $2.014M | 0.0% | $311.11 | — | CMN | 638517102 |
| ISCB | ISHARES TR | 11,527 | $2.013M | 0.0% | $152.25 | — | CMN | 464288505 |
| CAG | CONAGRA BRANDS INC | 75,800 | $2.01M | 0.0% | $23.06 | -3.7% | Put | 205887102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 219,868 | $2.005M | 0.0% | $9.10 | — | CMN | 15234Q207 |
| MED | MEDIFAST INC | 15,608 | $2.003M | 0.0% | $104.55 | +9.9% | CMN | 58470H101 |
| PSK | SPDR SERIES TRUST | 46,316 | $2.001M | 0.0% | $43.01 | — | CMN | 78464A292 |
| SPYV | SPDR SERIES TRUST | 63,955 | $2.001M | 0.0% | $28.96 | — | CMN | 78464A508 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,813 | $2.001M | 0.0% | $34.40 | -1.6% | CMN | 84470P109 |
| TNA | DIREXION SHS ETF TR | 32,075 | $1.999M | 0.0% | $51.58 | — | CMN | 25459W847 |
| SPIP | SPDR SERIES TRUST | 35,323 | $1.999M | 0.0% | $56.31 | — | CMN | 78464A656 |
| GEF | GREIF INC | 61,341 | $1.997M | 0.0% | $36.39 | -19.8% | CMN | 397624107 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $1.995M | 0.0% | $0.86 | — | CNV | 165167CY1 |
| MGNX | MACROGENICS INC | 117,497 | $1.994M | 0.0% | $22.44 | -23.5% | CMN | 556099109 |
| DNLI | DENALI THERAPEUTICS INC | 96,058 | $1.994M | 0.0% | $19.13 | +17.1% | CMN | 24823R105 |
| IJT | ISHARES TR | 10,925 | $1.993M | 0.0% | $164.66 | — | CMN | 464287887 |
| MGPI | MGP INGREDIENTS INC NEW | 30,000 | $1.989M | 0.0% | $59.10 | +19.1% | Put | 55303J106 |
| ICHR | ICHOR HOLDINGS | 83,632 | $1.977M | 0.0% | $23.36 | +0.0% | CMN | G4740B105 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,100 | $1.975M | 0.0% | $7.53 | +11.2% | CMN | 015857105 |
| IEV | ISHARES TR | 44,685 | $1.969M | 0.0% | $43.89 | — | CMN | 464287861 |
| — | GULFPORT ENERGY CORP | 401,112 | $1.969M | 0.0% | $12.72 | — | CMN | 402635304 |
| QNST | QUINSTREET INC | 123,984 | $1.965M | 0.0% | $13.13 | +13.7% | CMN | 74874Q100 |
| LULU | LULULEMON ATHLETICA INC | 10,900 | $1.964M | 0.0% | $95.90 | +81.1% | Call | 550021109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 373,790 | $1.959M | 0.0% | $14.96 | — | CMN | 90400P101 |
| TIPX | SPDR SERIES TRUST | 100,000 | $1.958M | 0.0% | $19.33 | — | CMN | 78468R861 |
| IPAR | INTER PARFUMS INC | 29,300 | $1.948M | 0.0% | $49.65 | +40.6% | CMN | 458334109 |
| — | CHAPARRAL ENERGY INC | 412,693 | $1.944M | 0.0% | $13.22 | — | CMN | 15942R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,500 | $1.938M | 0.0% | $55.89 | -0.9% | Call | N53745100 |
| CVNA | CARVANA CO | 30,900 | $1.934M | 0.0% | $49.98 | +28.5% | Put | 146869102 |
| ENR | ENERGIZER HLDGS INC NEW | 50,000 | $1.932M | 0.0% | $35.34 | -1.0% | Call | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,300 | $1.93M | 0.0% | $69.96 | — | Call | 931427108 |
| — | WISDOMTREE TR | 57,728 | $1.926M | 0.0% | $28.72 | — | CMN | 97717W596 |
| — | VERITEX HLDGS INC | 74,175 | $1.925M | 0.0% | $23.23 | — | CMN | 923451108 |
| — | CARA THERAPEUTICS INC | 89,544 | $1.925M | 0.0% | $19.44 | — | CMN | 140755109 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,096 | $1.924M | 0.0% | $11.08 | +10.7% | CMN | 302081104 |
| — | MICROCHIP TECHNOLOGY INC | 1,631,000 | $1.921M | 0.0% | $1.17 | — | CNV | 595017AH7 |
| MGC | VANGUARD WORLD FD | 18,919 | $1.916M | 0.0% | $100.50 | — | CMN | 921910873 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,496 | $1.914M | 0.0% | $40.27 | -2.5% | CMN | 440327104 |
| AAL | AMERICAN AIRLS GROUP INC | 58,700 | $1.914M | 0.0% | $37.13 | -14.0% | Put | 02376R102 |
| JOUT | JOHNSON OUTDOORS INC | 25,601 | $1.909M | 0.0% | $56.14 | +37.2% | CMN | 479167108 |
| — | PENNSYLVANIA RL ESTATE INVT | 292,532 | $1.902M | 0.0% | $13.10 | — | CMN | 709102107 |
| MBI | MBIA INC | 203,537 | $1.895M | 0.0% | $4.20 | -3.0% | CMN | 55262C100 |
| — | WAITR HLDGS INC | 301,210 | $1.895M | 0.0% | $12.26 | — | CMN | 930752100 |
| — | FOCUS FINL PARTNERS INC | 69,326 | $1.893M | 0.0% | $30.44 | — | CMN | 34417P100 |
| ARMK | ARAMARK | 52,200 | $1.882M | 0.0% | $21.01 | +2.4% | Put | 03852U106 |
| — | GOLAR LNG PARTNERS LP | 166,373 | $1.88M | 0.0% | $18.08 | — | CMN | Y2745C102 |
| IWL | ISHARES TR | 27,642 | $1.88M | 0.0% | $65.62 | — | CMN | 464289446 |
| ENZL | ISHARES TR | 34,995 | $1.868M | 0.0% | $53.02 | — | CMN | 464289123 |
| — | FLEXION THERAPEUTICS INC | 151,406 | $1.862M | 0.0% | $15.03 | — | CMN | 33938J106 |
| ZTS | ZOETIS INC | 16,300 | $1.85M | 0.0% | $52.12 | +90.4% | Call | 98978V103 |
| — | AMERICAN MIDSTREAM PARTNERS | 357,485 | $1.848M | 0.0% | $3.25 | — | CMN | 02752P100 |
| FORR | FORRESTER RESH INC | 39,154 | $1.841M | 0.0% | $39.63 | +21.5% | CMN | 346563109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,269 | $1.838M | 0.0% | $19.73 | — | CMN | 456237106 |
| FORM | FORMFACTOR INC | 117,277 | $1.837M | 0.0% | $14.08 | +16.2% | CMN | 346375108 |
| KRNY | KEARNY FINL CORP MD | 137,391 | $1.826M | 0.0% | $13.40 | +0.4% | CMN | 48716P108 |
| SCHA | SCHWAB STRATEGIC TR | 25,467 | $1.82M | 0.0% | $69.93 | — | CMN | 808524607 |
| — | TABULA RASA HEALTHCARE INC | 36,456 | $1.82M | 0.0% | $52.40 | — | CMN | 873379101 |
| CFFN | CAPITOL FED FINL INC | 132,004 | $1.817M | 0.0% | $7.71 | +12.3% | CMN | 14057J101 |
| DXPE | DXP ENTERPRISES INC NEW | 47,861 | $1.814M | 0.0% | $34.08 | +12.6% | CMN | 233377407 |
| CLBK | COLUMBIA FINL INC | 120,007 | $1.812M | 0.0% | $15.46 | -0.6% | CMN | 197641103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,715 | $1.809M | 0.0% | $12.30 | — | CMN | 109199109 |
| — | CINCINNATI BELL INC NEW | 364,966 | $1.806M | 0.0% | $14.53 | — | CMN | 171871502 |
| — | INTERNATIONAL SPEEDWAY CORP | 40,217 | $1.805M | 0.0% | $40.79 | — | CMN | 460335201 |
| — | DIME CMNTY BANCSHARES | 94,786 | $1.8M | 0.0% | $17.36 | — | CMN | 253922108 |
| LNTH | LANTHEUS HLDGS INC | 63,588 | $1.8M | 0.0% | $14.43 | +76.0% | CMN | 516544103 |
| DHS | WISDOMTREE TR | 24,645 | $1.793M | 0.0% | $72.06 | — | CMN | 97717W208 |
| AFL | AFLAC INC | 32,600 | $1.787M | 0.0% | $33.36 | +32.1% | Put | 001055102 |
| — | MANTECH INTL CORP | 27,065 | $1.783M | 0.0% | $42.58 | — | CMN | 564563104 |
| — | CARE COM INC | 162,121 | $1.78M | 0.0% | $17.45 | — | CMN | 141633107 |
| UFCS | UNITED FIRE GROUP INC | 36,711 | $1.779M | 0.0% | $43.38 | +5.3% | CMN | 910340108 |
| BHP | BHP GROUP LTD | 30,600 | $1.778M | 0.0% | $43.39 | — | Put | 088606108 |
| — | BROOKFIELD PROPERTY PARTRS L | 93,822 | $1.776M | 0.0% | $19.54 | — | CMN | G16249107 |
| UMC | UNITED MICROELECTRONICS CORP | 802,866 | $1.774M | 0.0% | $2.46 | — | CMN | 910873405 |
| — | ATRION CORP | 2,080 | $1.774M | 0.0% | $770.36 | — | CMN | 049904105 |
| — | CSI COMPRESSCO LP | 500,000 | $1.77M | 0.0% | $12.59 | — | CMN | 12637A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,478 | $1.769M | 0.0% | $17.55 | — | CMN | 46138B103 |
| CVGW | CALAVO GROWERS INC | 18,276 | $1.768M | 0.0% | $73.91 | +10.4% | CMN | 128246105 |
| KWEB | KRANESHARES TR | 40,000 | $1.758M | 0.0% | $45.90 | — | Put | 500767306 |
| RBBN | RIBBON COMMUNICATIONS INC | 359,213 | $1.757M | 0.0% | $5.53 | -11.7% | CMN | 762544104 |
| — | KEMET CORP | 92,793 | $1.746M | 0.0% | $18.12 | — | CMN | 488360207 |
| SPMD | SPDR SERIES TRUST | 51,138 | $1.742M | 0.0% | $31.92 | — | CMN | 78464A847 |
| DLS | WISDOMTREE TR | 26,705 | $1.736M | 0.0% | $65.29 | — | CMN | 97717W760 |
| DCO | DUCOMMUN INC DEL | 38,298 | $1.726M | 0.0% | $32.00 | +40.2% | CMN | 264147109 |
| — | WRIGHT MED GROUP N V | 57,800 | $1.724M | 0.0% | $26.95 | — | Call | N96617118 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $1.723M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | LORAL SPACE & COMMUNICATNS I | 49,754 | $1.717M | 0.0% | $41.70 | — | CMN | 543881106 |
| — | INTRA CELLULAR THERAPIES INC | 132,230 | $1.716M | 0.0% | $13.41 | — | CMN | 46116X101 |
| — | CAESARS ENTMT CORP | 1,001,230 | $1.714M | 0.0% | $1.71 | — | CNV | 127686AA1 |
| — | LSC COMMUNICATIONS INC | 465,809 | $1.71M | 0.0% | $7.88 | — | CMN | 50218P107 |
| GCEC | GS FIN CORP | 115,294 | $1.71M | 0.0% | $15.40 | — | CMN | 362273104 |
| — | NOBLE CORP PLC | 912,306 | $1.706M | 0.0% | $6.52 | — | CMN | G65431101 |
| — | MTS SYS CORP | 29,147 | $1.706M | 0.0% | $53.13 | — | CMN | 553777103 |
| APOG | APOGEE ENTERPRISES INC | 39,205 | $1.703M | 0.0% | $35.91 | -6.6% | CMN | 037598109 |
| KIE | SPDR SERIES TRUST | 50,045 | $1.701M | 0.0% | $33.99 | — | CMN | 78464A789 |
| — | ANGI HOMESERVICES INC | 130,551 | $1.698M | 0.0% | $17.55 | — | CMN | 00183L102 |
| RING | ISHARES INC | 83,012 | $1.695M | 0.0% | $17.41 | — | CMN | 46434G855 |
| — | CURO GROUP HLDGS CORP | 153,164 | $1.693M | 0.0% | $13.51 | — | CMN | 23131L107 |
| SVM | SILVERCORP METALS INC | 686,844 | $1.69M | 0.0% | $2.50 | -8.2% | CMN | 82835P103 |
| SRI | STONERIDGE INC | 53,413 | $1.685M | 0.0% | $25.26 | +17.1% | CMN | 86183P102 |
| FOSL | FOSSIL GROUP INC | 146,368 | $1.683M | 0.0% | $24.00 | -48.8% | CMN | 34988V106 |
| RGP | RESOURCES CONNECTION INC | 105,081 | $1.683M | 0.0% | $15.22 | +4.7% | CMN | 76122Q105 |
| — | RUMBLEON INC | 374,374 | $1.677M | 0.0% | $4.83 | — | CMN | 781386206 |
| JMBS | JANUS DETROIT STR TR | 32,219 | $1.674M | 0.0% | $51.96 | — | CMN | 47103U852 |
| — | PHILLIPS 66 PARTNERS LP | 33,900 | $1.673M | 0.0% | $54.04 | — | Call | 718549207 |
| — | TORTOISE MIDSTRM ENERGY FD I | 123,932 | $1.672M | 0.0% | $15.62 | — | CMN | 89148B101 |
| SYBT | STOCK YDS BANCORP INC | 46,202 | $1.67M | 0.0% | $34.87 | -0.8% | CMN | 861025104 |
| ITA | ISHARES TR | 7,784 | $1.667M | 0.0% | $169.56 | — | CMN | 464288760 |
| HLIT | HARMONIC INC | 300,117 | $1.666M | 0.0% | $4.55 | +22.0% | CMN | 413160102 |
| FQAL | FIDELITY | 47,976 | $1.664M | 0.0% | $34.68 | — | CMN | 316092790 |
| DJP | BARCLAYS BK PLC | 74,256 | $1.651M | 0.0% | $25.27 | — | CMN | 06738C778 |
| HTBK | HERITAGE COMMERCE CORP | 134,810 | $1.651M | 0.0% | $14.82 | -17.0% | CMN | 426927109 |
| — | TPG SPECIALTY LENDING INC | 83,571 | $1.638M | 0.0% | $18.96 | — | CMN | 87265K102 |
| RMAX | RE MAX HLDGS INC | 53,149 | $1.635M | 0.0% | $41.52 | -25.3% | CMN | 75524W108 |
| HVT | HAVERTY FURNITURE INC | 95,986 | $1.635M | 0.0% | $22.07 | -10.7% | CMN | 419596101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 227,154 | $1.628M | 0.0% | $18.32 | -44.2% | CMN | 03168L105 |
| ASIX | ADVANSIX INC | 66,627 | $1.627M | 0.0% | $22.35 | +14.6% | CMN | 00773T101 |
| PRT | PERMROCK ROYALTY TRUST | 204,531 | $1.626M | 0.0% | $13.67 | — | CMN | 714254109 |
| — | NEVRO CORP | 25,000 | $1.621M | 0.0% | $74.66 | — | Put | 64157F103 |
| — | CRESCENT PT ENERGY CORP | 490,527 | $1.619M | 0.0% | $7.01 | — | CMN | 22576C101 |
| SHOO | MADDEN STEVEN LTD | 47,500 | $1.613M | 0.0% | $27.88 | +4.0% | Call | 556269108 |
| IHDG | WISDOMTREE TR | 49,041 | $1.605M | 0.0% | $32.73 | — | CMN | 97717X594 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,500 | $1.604M | 0.0% | $38.99 | — | Put | 37890U108 |
| CATO | CATO CORP NEW | 130,124 | $1.603M | 0.0% | $19.78 | -51.7% | CMN | 149205106 |
| — | CBS CORP NEW | 32,000 | $1.597M | 0.0% | $49.35 | — | Call | 124857202 |
| SHAG | WISDOMTREE TR | 31,749 | $1.596M | 0.0% | $50.27 | — | CMN | 97717Y808 |
| MITK | MITEK SYS INC | 160,284 | $1.593M | 0.0% | $10.18 | +4.8% | CMN | 606710200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,123 | $1.592M | 0.0% | $113.10 | — | CMN | 922042718 |
| REPL | REPLIMUNE GROUP INC | 108,628 | $1.592M | 0.0% | $14.49 | -0.2% | CMN | 76029N106 |
| HLF | HERBALIFE NUTRITION LTD | 37,000 | $1.582M | 0.0% | $50.13 | -5.5% | Put | G4412G101 |
| IYZ | ISHARES TR | 53,648 | $1.58M | 0.0% | $27.24 | — | CMN | 464287713 |
| — | PDL BIOPHARMA INC | 502,797 | $1.579M | 0.0% | $3.16 | — | CMN | 69329Y104 |
| FISI | FINANCIAL INSTNS INC | 54,069 | $1.576M | 0.0% | $21.83 | -7.5% | CMN | 317585404 |
| SPAB | SPDR SERIES TRUST | 53,634 | $1.565M | 0.0% | $38.43 | — | CMN | 78464A649 |
| — | THUNDER BRIDGE ACQUISITION L | 150,000 | $1.564M | 0.0% | $9.90 | — | CMN | G8857R100 |
| TFIN | TRIUMPH BANCORP INC | 53,500 | $1.555M | 0.0% | $36.43 | -18.2% | CMN | 89679E300 |
| CVLG | COVENANT TRANSN GROUP INC | 105,688 | $1.554M | 0.0% | $11.12 | -24.6% | CMN | 22284P105 |
| — | PARETEUM CORP | 594,258 | $1.551M | 0.0% | $4.55 | — | CMN | 69946T207 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 135,881 | $1.551M | 0.0% | $14.86 | -9.6% | CMN | G39108108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.545M | 0.0% | $75.67 | -10.5% | Put | 83088M102 |
| SPOK | SPOK HLDGS INC | 102,538 | $1.542M | 0.0% | $15.38 | -3.5% | CMN | 84863T106 |
| Z | ZILLOW GROUP INC | 33,200 | $1.54M | 0.0% | $41.41 | -3.8% | Put | 98954M200 |
| MLR | MILLER INDS INC TENN | 50,074 | $1.539M | 0.0% | $20.76 | +29.5% | CMN | 600551204 |
| — | OPES ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $9.93 | — | CMN | 68373P100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,417 | $1.536M | 0.0% | $42.01 | — | CMN | 400501102 |
| — | UNITED CMNTY FINL CORP OHIO | 160,293 | $1.534M | 0.0% | $9.31 | — | CMN | 909839102 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.533M | 0.0% | $9.82 | — | CMN | G8708A116 |
| — | CALUMET SPECIALTY PRODS PTNR | 365,531 | $1.532M | 0.0% | $6.51 | — | CMN | 131476103 |
| — | KARUNA THERAPEUTICS INC | 76,470 | $1.531M | 0.0% | $20.02 | — | CMN | 48576A100 |
| GSHD | GOOSEHEAD INS INC | 32,010 | $1.53M | 0.0% | $34.83 | 0.0% | CMN | 38267D109 |
| — | FAR PT ACQUISITION CORP | 150,000 | $1.529M | 0.0% | $9.65 | — | CMN | 30734W109 |
| FLWS | FLWS/1-800 FLOWERS | 80,899 | $1.528M | 0.0% | $14.87 | +28.4% | CMN | 68243Q106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 132,249 | $1.528M | 0.0% | $16.32 | — | CMN | 55003T107 |
| — | TIBERIUS ACQUISITION CORP | 150,000 | $1.526M | 0.0% | $9.80 | — | CMN | 88633A107 |
| SMIN | ISHARES TR | 39,383 | $1.523M | 0.0% | $38.67 | — | CMN | 46429B614 |
| SIG | SIGNET JEWELERS LIMITED | 85,100 | $1.522M | 0.0% | $48.35 | -60.5% | Call | G81276100 |
| BCS | BARCLAYS PLC | 200,000 | $1.522M | 0.0% | $11.59 | — | Put | 06738E204 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $1.522M | 0.0% | $9.82 | — | CMN | G9145A107 |
| IWC | ISHARES TR | 16,325 | $1.521M | 0.0% | $78.41 | — | CMN | 464288869 |
| LOB | LIVE OAK BANCSHARES INC | 88,696 | $1.521M | 0.0% | $20.20 | -18.7% | CMN | 53803X105 |
| FCOM | FIDELITY | 45,910 | $1.521M | 0.0% | $32.46 | — | CMN | 316092873 |
| — | PURE ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $9.84 | — | CMN | 74621Q106 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1.52M | 0.0% | $9.70 | — | CMN | 92243N103 |
| — | TEXAS PAC LD TR | 1,929 | $1.518M | 0.0% | $765.96 | — | CMN | 882610108 |
| LILA | LIBERTY LATIN AMERICA LTD | 87,953 | $1.516M | 0.0% | $18.35 | -1.8% | CMN | G9001E102 |
| SLX | VANECK VECTORS ETF TR | 38,715 | $1.515M | 0.0% | $39.98 | — | CMN | 92189F205 |
| — | FIVE PRIME THERAPEUTICS INC | 251,084 | $1.514M | 0.0% | $15.82 | — | CMN | 33830X104 |
| ATKR | ATKORE INTL GROUP INC | 58,460 | $1.513M | 0.0% | $21.10 | +11.7% | CMN | 047649108 |
| — | GORES HOLDINGS III INC | 150,000 | $1.508M | 0.0% | $9.67 | — | CMN | 38286G109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,753 | $1.508M | 0.0% | $26.84 | — | CMN | 46137V134 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.506M | 0.0% | $9.70 | — | CMN | 58518F109 |
| — | FORUM MERGER II CORP | 150,000 | $1.506M | 0.0% | $9.65 | — | CMN | 34986F103 |
| — | CHASERG TECHNLGY ACQUISITN C | 150,000 | $1.506M | 0.0% | $9.68 | — | CMN | 16166A103 |
| — | BARNES & NOBLE INC | 224,900 | $1.505M | 0.0% | $7.25 | — | Call | 067774109 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.503M | 0.0% | $9.75 | — | CMN | 01749N103 |
| — | TKK SYMPHONY ACQUISITION COR | 150,000 | $1.502M | 0.0% | $9.65 | — | CMN | G88950103 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $1.5M | 0.0% | $9.63 | — | CMN | 846784106 |
| MEI | METHODE ELECTRS INC | 52,260 | $1.493M | 0.0% | $29.33 | -19.1% | CMN | 591520200 |
| — | GRAF INDL CORP | 150,000 | $1.492M | 0.0% | $9.60 | — | CMN | 384278107 |
| AZZ | AZZ INC | 32,412 | $1.492M | 0.0% | $43.47 | -6.2% | CMN | 002474104 |
| — | NATUS MEDICAL INC DEL | 57,977 | $1.489M | 0.0% | $32.35 | — | CMN | 639050103 |
| FVRR | FIVERR INTL LTD | 50,000 | $1.485M | 0.0% | $30.59 | 0.0% | CMN | M4R82T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,400 | $1.483M | 0.0% | $57.27 | +3.7% | Call | 192446102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,550 | $1.48M | 0.0% | $117.46 | — | CMN | 46138E149 |
| VYMI | VANGUARD WHITEHALL FDS INC | 24,003 | $1.473M | 0.0% | $59.63 | — | CMN | 921946794 |
| — | CASTLIGHT HEALTH INC | 454,809 | $1.469M | 0.0% | $3.10 | — | CMN | 14862Q100 |
| — | MCDERMOTT INTL INC | 151,980 | $1.468M | 0.0% | $9.09 | — | CMN | 580037703 |
| — | ALTAIR ENGR INC | 36,126 | $1.459M | 0.0% | $33.94 | — | CMN | 021369103 |
| CHCO | CITY HLDG CO | 19,120 | $1.458M | 0.0% | $54.48 | +15.5% | CMN | 177835105 |
| IJR | ISHARES TR | 18,600 | $1.456M | 0.0% | $78.58 | — | Call | 464287804 |
| IJR | ISHARES TR | 18,600 | $1.456M | 0.0% | $78.58 | — | Put | 464287804 |
| KR | KROGER CO | 67,000 | $1.455M | 0.0% | $21.91 | -3.8% | Put | 501044101 |
| — | MODEL N INC | 74,582 | $1.454M | 0.0% | $18.90 | — | CMN | 607525102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,674 | $1.453M | 0.0% | $55.29 | — | CMN | 46641Q209 |
| COHU | COHU INC | 94,007 | $1.451M | 0.0% | $18.53 | -17.2% | CMN | 192576106 |
| — | ISHARES INC | 48,970 | $1.45M | 0.0% | $28.46 | — | CMN | 464286145 |
| — | ON SEMICONDUCTOR CORP | 1,179,000 | $1.448M | 0.0% | $1.30 | — | CNV | 682189AK1 |
| — | DERMIRA INC | 151,020 | $1.444M | 0.0% | $17.68 | — | CMN | 24983L104 |
| — | CEDAR REALTY TRUST INC | 544,766 | $1.443M | 0.0% | $5.29 | — | CMN | 150602209 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 30,849 | $1.436M | 0.0% | $40.13 | — | CMN | 33737M300 |
| MCS | MARCUS CORP | 43,529 | $1.434M | 0.0% | $30.12 | +22.0% | CMN | 566330106 |
| NANR | SPDR INDEX SHS FDS | 43,980 | $1.431M | 0.0% | $32.54 | — | CMN | 78463X152 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.431M | 0.0% | $88.24 | +90.6% | Put | 03027X100 |
| ARAY | ACCURAY INC | 369,716 | $1.431M | 0.0% | $4.51 | -10.5% | CMN | 004397105 |
| — | TIVO CORP | 193,960 | $1.43M | 0.0% | $17.19 | — | CMN | 88870P106 |
| — | CONNS INC | 80,000 | $1.426M | 0.0% | $26.11 | — | Put | 208242107 |
| — | CONNS INC | 80,000 | $1.426M | 0.0% | $26.11 | — | Call | 208242107 |
| AGZ | ISHARES TR | 12,339 | $1.422M | 0.0% | $113.49 | — | CMN | 464288166 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.421M | 0.0% | $9.78 | — | CMN | 50200K108 |
| — | TESLA INC | 1,500,000 | $1.421M | 0.0% | $0.95 | — | CNV | 88160RAC5 |
| — | COMSCORE INC | 275,386 | $1.421M | 0.0% | $20.03 | — | CMN | 20564W105 |
| — | BANKFINANCIAL CORP | 101,211 | $1.416M | 0.0% | $15.16 | — | CMN | 06643P104 |
| JOE | ST JOE CO | 81,944 | $1.416M | 0.0% | $16.80 | -0.2% | CMN | 790148100 |
| CRON | CRONOS GROUP INC | 88,400 | $1.413M | 0.0% | $16.21 | -0.4% | Put | 22717L101 |
| HAFC | HANMI FINL CORP | 63,190 | $1.407M | 0.0% | $27.06 | -18.0% | CMN | 410495204 |
| — | AERPIO PHARMACEUTICALS INC | 1,544,164 | $1.405M | 0.0% | $0.91 | — | CMN | 00810B105 |
| — | RITCHIE BROS AUCTIONEERS | 42,240 | $1.403M | 0.0% | $34.94 | — | CMN | 767744105 |
| — | NIELSEN HLDGS PLC | 61,800 | $1.397M | 0.0% | $31.55 | — | Call | G6518L108 |
| ITIC | INVESTORS TITLE CO | 8,332 | $1.391M | 0.0% | $166.49 | -3.0% | CMN | 461804106 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,906 | $1.388M | 0.0% | $46.71 | 0.0% | CMN | 42328H109 |
| — | APHRIA INC | 197,900 | $1.387M | 0.0% | $5.69 | — | CMN | 03765K104 |
| IRM | IRON MTN INC NEW | 44,300 | $1.387M | 0.0% | $22.00 | +4.9% | Put | 46284V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,898 | $1.386M | 0.0% | $89.95 | -0.3% | CMN | 92828Q109 |
| PHI | PLDT INC | 55,751 | $1.383M | 0.0% | $24.81 | — | CMN | 69344D408 |
| — | ETF MANAGERS TR | 43,595 | $1.381M | 0.0% | $36.36 | — | CMN | 26924G508 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,428 | $1.379M | 0.0% | $61.69 | — | CMN | 33734Y109 |
| — | BARCLAYS BK PLC | 27,187 | $1.378M | 0.0% | $50.69 | — | CMN | 06746P480 |
| BUSE | FIRST BUSEY CORP | 52,044 | $1.374M | 0.0% | $20.61 | -6.1% | CMN | 319383204 |
| — | EASTERLY GOVT PPTYS INC | 75,688 | $1.37M | 0.0% | $20.30 | — | CMN | 27616P103 |
| — | REGIS CORP MINN | 82,484 | $1.37M | 0.0% | $16.56 | — | CMN | 758932107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 25,515 | $1.362M | 0.0% | $53.38 | — | CMN | 46138G698 |
| STNE | STONECO LTD | 46,000 | $1.361M | 0.0% | $18.44 | — | Call | G85158106 |
| MOH | MOLINA HEALTHCARE INC | 9,500 | $1.36M | 0.0% | $99.32 | +37.9% | Call | 60855R100 |
| FC | FRANKLIN COVEY CO | 40,017 | $1.36M | 0.0% | $19.03 | +55.9% | CMN | 353469109 |
| — | STAMPS COM INC | 30,000 | $1.358M | 0.0% | $102.14 | — | Put | 852857200 |
| CEMB | ISHARES INC | 26,656 | $1.357M | 0.0% | $50.91 | — | CMN | 464286251 |
| PRIM | PRIMORIS SVCS CORP | 64,743 | $1.355M | 0.0% | $25.24 | -18.8% | CMN | 74164F103 |
| — | PROSHARES TR | 50,926 | $1.355M | 0.0% | $29.28 | — | CMN | 74347B425 |
| SPXL | DIREXION SHS ETF TR | 26,285 | $1.35M | 0.0% | $44.56 | — | CMN | 25459W862 |
| — | PLAYAGS INC | 69,094 | $1.344M | 0.0% | $23.25 | — | CMN | 72814N104 |
| SHAK | SHAKE SHACK INC | 18,606 | $1.343M | 0.0% | $36.49 | +69.2% | CMN | 819047101 |
| UNM | UNUM GROUP | 40,000 | $1.342M | 0.0% | $36.71 | -5.7% | Put | 91529Y106 |
| — | CENTERPOINT ENERGY INC | 26,653 | $1.339M | 0.0% | $50.36 | — | CMN | 15189T503 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,900 | $1.337M | 0.0% | $78.58 | +20.8% | Call | 12503M108 |
| SHYG | ISHARES TR | 28,571 | $1.334M | 0.0% | $46.12 | — | CMN | 46434V407 |
| — | ANIXTER INTL INC | 22,316 | $1.332M | 0.0% | $68.67 | — | CMN | 035290105 |
| BHP | BHP GROUP LTD | 22,900 | $1.331M | 0.0% | $43.39 | — | Call | 088606108 |
| — | CARBONITE INC | 51,055 | $1.33M | 0.0% | $26.41 | — | CMN | 141337105 |
| CERS | CERUS CORP | 236,220 | $1.327M | 0.0% | $4.46 | +24.1% | CMN | 157085101 |
| — | COVIA HLDGS CORP | 676,579 | $1.326M | 0.0% | $5.93 | — | CMN | 22305A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $1.325M | 0.0% | $26.74 | +140.3% | Call | 538034109 |
| — | GOLDMAN SACHS ETF TR | 25,435 | $1.323M | 0.0% | $52.01 | — | CMN | 381430297 |
| — | WEIBO CORP | 1,407,000 | $1.323M | 0.0% | $0.94 | — | CNV | 948596AC5 |
| TTMI | TTM TECHNOLOGIES INC | 129,668 | $1.323M | 0.0% | $12.38 | -10.5% | CMN | 87305R109 |
| — | PRESIDIO INC | 96,608 | $1.32M | 0.0% | $14.83 | — | CMN | 74102M103 |
| — | CHIMERIX INC | 304,712 | $1.316M | 0.0% | $4.38 | — | CMN | 16934W106 |
| — | ROYAL DUTCH SHELL PLC | 20,200 | $1.314M | 0.0% | $65.18 | — | Call | 780259206 |
| — | GOLDMAN SACHS ETF TR | 23,523 | $1.313M | 0.0% | $55.82 | — | CMN | 381430321 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,702 | $1.313M | 0.0% | $73.39 | — | CMN | 46138E123 |
| MOO | VANECK VECTORS ETF TR | 19,577 | $1.308M | 0.0% | $66.81 | — | CMN | 92189F700 |
| CVS | CVS HEALTH CORP | 23,994 | $1.307M | 0.0% | $56.48 | -22.9% | Put | 126650100 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.305M | 0.0% | $10.00 | — | UNT | 004285201 |
| ATNI | ATN INTL INC | 22,453 | $1.296M | 0.0% | $50.55 | -0.6% | CMN | 00215F107 |
| EBF | ENNIS INC | 62,863 | $1.29M | 0.0% | $9.93 | +28.1% | CMN | 293389102 |
| ILMN | ILLUMINA INC | 3,500 | $1.289M | 0.0% | $160.81 | +96.4% | Put | 452327109 |
| ILMN | ILLUMINA INC | 3,500 | $1.289M | 0.0% | $160.81 | +96.4% | Call | 452327109 |
| VCR | VANGUARD WORLD FDS | 7,165 | $1.285M | 0.0% | $166.63 | — | CMN | 92204A108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 62,622 | $1.279M | 0.0% | $30.73 | — | CMN | 48253L106 |
| MRNA | MODERNA INC | 87,100 | $1.275M | 0.0% | $16.43 | +30.7% | Call | 60770K107 |
| EPM | EVOLUTION PETROLEUM CORP | 177,874 | $1.272M | 0.0% | $5.10 | -17.3% | CMN | 30049A107 |
| — | THERAPEUTICSMD INC | 487,882 | $1.268M | 0.0% | $5.88 | — | CMN | 88338N107 |
| ZYXIQ | ZYNEX INC | 140,921 | $1.267M | 0.0% | $6.53 | 0.0% | CMN | 98986M103 |
| TBT | PROSHARES TR | 43,756 | $1.266M | 0.0% | $41.95 | — | CMN | 74347B201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,242 | $1.265M | 0.0% | $82.26 | 0.0% | CMN | 98980L101 |
| EMBJ | EMBRAER S A | 62,726 | $1.263M | 0.0% | $23.36 | — | CMN | 29082A107 |
| — | UNIT CORP | 142,033 | $1.263M | 0.0% | $21.98 | — | CMN | 909218109 |
| — | TRISTATE CAP HLDGS INC | 59,198 | $1.263M | 0.0% | $23.98 | — | CMN | 89678F100 |
| — | BBX CAP CORP NEW | 257,245 | $1.263M | 0.0% | $5.92 | — | CMN | 05491N104 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.262M | 0.0% | $10.05 | — | CMN | G56372132 |
| RL | RALPH LAUREN CORP | 11,100 | $1.261M | 0.0% | $99.91 | +5.3% | Put | 751212101 |
| NEAR | ISHARES US ETF TR | 25,057 | $1.261M | 0.0% | $50.08 | — | CMN | 46431W507 |
| STT | STATE STR CORP | 22,500 | $1.261M | 0.0% | $59.53 | -16.0% | Put | 857477103 |
| BIL | SPDR SERIES TRUST | 13,750 | $1.26M | 0.0% | $91.45 | — | CMN | 78468R663 |
| AZN | ASTRAZENECA PLC | 30,500 | $1.259M | 0.0% | $37.94 | — | Call | 046353108 |
| HCKT | HACKETT GROUP INC | 74,914 | $1.257M | 0.0% | $16.57 | -2.6% | CMN | 404609109 |
| TTEC | TTEC HLDGS INC | 26,966 | $1.256M | 0.0% | $36.21 | +6.6% | CMN | 89854H102 |
| — | GOLDMAN SACHS ETF TR | 23,797 | $1.255M | 0.0% | $52.74 | — | CMN | 381430255 |
| — | GOLDMAN SACHS ETF TR | 24,964 | $1.254M | 0.0% | $50.23 | — | CMN | 381430271 |
| — | JOHN HANCOCK ETF TRUST | 25,439 | $1.253M | 0.0% | $48.57 | — | CMN | 47804J602 |
| CCBG | CAPITAL CITY BK GROUP INC | 50,433 | $1.253M | 0.0% | $20.16 | -0.9% | CMN | 139674105 |
| RLGT | RADIANT LOGISTICS INC | 204,005 | $1.252M | 0.0% | $5.56 | +17.3% | CMN | 75025X100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 62,337 | $1.249M | 0.0% | $24.48 | — | CMN | 78781P105 |
| HFFG | HF FOODS GROUP INC | 35,865 | $1.248M | 0.0% | $15.10 | +6.8% | CMN | 40417F109 |
| — | HSBC HLDGS PLC | 47,600 | $1.247M | 0.0% | $25.87 | — | CMN | 404280604 |
| — | REGIS CORP MINN | 75,000 | $1.245M | 0.0% | $16.56 | — | Call | 758932107 |
| MHO | M/I HOMES INC | 43,619 | $1.245M | 0.0% | $27.77 | +1.5% | CMN | 55305B101 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $1.245M | 0.0% | $14.55 | — | CMN | 450047204 |
| — | LANNET INC | 205,097 | $1.243M | 0.0% | $9.35 | — | CMN | 516012101 |
| — | PROSHARES TR | 39,523 | $1.241M | 0.0% | $31.40 | — | CMN | 74347B243 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 94,271 | $1.24M | 0.0% | $18.27 | -26.8% | CMN | 19459J104 |
| — | AVROBIO INC | 76,153 | $1.238M | 0.0% | $20.56 | — | CMN | 05455M100 |
| CF | CF INDS HLDGS INC | 26,500 | $1.238M | 0.0% | $34.67 | +6.3% | Call | 125269100 |
| — | GOLDMAN SACHS ETF TR | 23,986 | $1.238M | 0.0% | $51.61 | — | CMN | 381430347 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,000 | $1.236M | 0.0% | $75.67 | -10.5% | Call | 83088M102 |
| CSV | CARRIAGE SVCS INC | 64,994 | $1.236M | 0.0% | $21.54 | -19.3% | CMN | 143905107 |
| — | EVOGENE LTD | 767,184 | $1.235M | 0.0% | $2.41 | — | CMN | M4119S104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 38,370 | $1.234M | 0.0% | $31.82 | — | CMN | 52468L406 |
| AKBA | AKEBIA THERAPEUTICS INC | 254,946 | $1.234M | 0.0% | $9.91 | -42.6% | CMN | 00972D105 |
| — | DFB HEALTHCARE ACQUISTION CO | 118,735 | $1.231M | 0.0% | $10.05 | — | UNT | 23291E208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 55,844 | $1.229M | 0.0% | $27.96 | -9.7% | CMN | 76243J105 |
| GPRK | GEOPARK LTD | 66,134 | $1.226M | 0.0% | $16.80 | 0.0% | CMN | G38327105 |
| WSR | WHITESTONE REIT | 96,463 | $1.224M | 0.0% | $12.90 | — | CMN | 966084204 |
| VICR | VICOR CORP | 39,222 | $1.218M | 0.0% | $34.87 | -7.8% | CMN | 925815102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,164 | $1.216M | 0.0% | $29.84 | — | CMN | 33738R506 |
| — | COWEN INC | 70,587 | $1.213M | 0.0% | $14.70 | — | CMN | 223622606 |
| — | NEENAH INC | 17,906 | $1.21M | 0.0% | $73.75 | — | CMN | 640079109 |
| CTBI | COMMUNITY TR BANCORP INC | 28,560 | $1.208M | 0.0% | $31.53 | +0.4% | CMN | 204149108 |
| BIGGQ | BIG LOTS INC | 42,100 | $1.204M | 0.0% | $33.66 | -16.9% | Put | 089302103 |
| — | AKCEA THERAPEUTICS INC | 51,272 | $1.202M | 0.0% | $21.48 | — | CMN | 00972L107 |
| — | WISDOMTREE TR | 38,006 | $1.2M | 0.0% | $31.57 | — | CMN | 97717X214 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 274,913 | $1.199M | 0.0% | $4.05 | — | CMN | G20045202 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 14,322 | $1.198M | 0.0% | $76.89 | — | CMN | 46138E115 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,665 | $1.197M | 0.0% | $62.16 | +0.8% | CMN | 890110109 |
| — | SMART GLOBAL HLDGS INC | 51,979 | $1.195M | 0.0% | $27.41 | — | CMN | G8232Y101 |
| QTRX | QUANTERIX CORP | 35,260 | $1.191M | 0.0% | $22.83 | +13.3% | CMN | 74766Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,007 | $1.19M | 0.0% | $68.20 | — | CMN | 91359E105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,033 | $1.189M | 0.0% | $42.43 | -6.8% | CMN | 591774104 |
| — | GLOBAL X FDS | 124,247 | $1.188M | 0.0% | $8.04 | — | CMN | 37950E366 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,420 | $1.185M | 0.0% | $20.98 | — | CMN | 20440T201 |
| — | RUTHS HOSPITALITY GROUP INC | 52,143 | $1.184M | 0.0% | $23.87 | — | CMN | 783332109 |
| — | TILE SHOP HLDGS INC | 296,076 | $1.184M | 0.0% | $8.26 | — | CMN | 88677Q109 |
| RVSB | RIVERVIEW BANCORP INC | 138,551 | $1.183M | 0.0% | $6.24 | +1.2% | CMN | 769397100 |
| — | AIR TRANSPORT SERVICES GRP I | 48,400 | $1.181M | 0.0% | $23.09 | — | Call | 00922R105 |
| — | MR COOPER GROUP INC | 147,318 | $1.18M | 0.0% | $10.98 | — | CMN | 62482R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 118,407 | $1.179M | 0.0% | $10.88 | 0.0% | CMN | 45166A102 |
| WTBA | WEST BANCORPORATION INC | 55,443 | $1.177M | 0.0% | $22.19 | -4.4% | CMN | 95123P106 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.176M | 0.0% | $188.76 | — | Put | 13645T100 |
| — | DESPEGAR COM CORP | 84,687 | $1.176M | 0.0% | $16.71 | — | CMN | G27358103 |
| — | UNITED FINL BANCORP INC NEW | 82,583 | $1.171M | 0.0% | $15.24 | — | CMN | 910304104 |
| CLAR | CLARUS CORP NEW | 80,698 | $1.166M | 0.0% | $8.27 | +49.3% | CMN | 18270P109 |
| ASC | ARDMORE SHIPPING CORP | 143,054 | $1.166M | 0.0% | $5.79 | +1.6% | CMN | Y0207T100 |
| VVX | VECTRUS INC | 28,741 | $1.166M | 0.0% | $30.73 | +19.5% | CMN | 92242T101 |
| REX | REX AMERICAN RESOURCES CORP | 15,961 | $1.164M | 0.0% | $14.77 | -11.4% | CMN | 761624105 |
| — | ADAMAS PHARMACEUTICALS INC | 187,586 | $1.163M | 0.0% | $13.89 | — | CMN | 00548A106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 38,596 | $1.16M | 0.0% | $30.05 | — | CMN | 46138E594 |
| — | PEOPLES UTAH BANCORP | 39,391 | $1.158M | 0.0% | $30.44 | — | CMN | 712706209 |
| CYTK | CYTOKINETICS INC | 102,672 | $1.155M | 0.0% | $10.98 | -12.1% | CMN | 23282W605 |
| — | NOBLE ENERGY INC | 51,500 | $1.154M | 0.0% | $27.70 | — | Call | 655044105 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 39,900 | $1.152M | 0.0% | $28.87 | — | CMN | 46641Q761 |
| YORW | YORK WTR CO | 32,229 | $1.151M | 0.0% | $27.73 | +8.0% | CMN | 987184108 |
| — | PIVOTAL SOFTWARE INC | 108,784 | $1.149M | 0.0% | $16.64 | — | CMN | 72582H107 |
| SLYG | SPDR SERIES TRUST | 18,780 | $1.144M | 0.0% | $59.84 | — | CMN | 78464A201 |
| — | BELLICUM PHARMACEUTICALS INC | 672,633 | $1.144M | 0.0% | $3.53 | — | CMN | 079481107 |
| — | DURECT CORP | 1,750,346 | $1.141M | 0.0% | $0.67 | — | CMN | 266605104 |
| — | CENTURYLINK INC | 96,900 | $1.14M | 0.0% | $22.33 | — | Call | 156700106 |
| PVH | PVH CORP | 12,000 | $1.136M | 0.0% | $108.68 | +0.8% | Call | 693656100 |
| RMR | RMR GROUP INC | 24,160 | $1.135M | 0.0% | $30.28 | -2.3% | CMN | 74967R106 |
| DGII | DIGI INTL INC | 89,500 | $1.135M | 0.0% | $11.10 | +9.5% | CMN | 253798102 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,280 | $1.134M | 0.0% | $131.19 | — | CMN | M8737E108 |
| DAKT | DAKTRONICS INC | 183,389 | $1.132M | 0.0% | $8.04 | -15.9% | CMN | 234264109 |
| FSP | FRANKLIN STREET PPTYS CORP | 153,399 | $1.132M | 0.0% | $9.84 | — | CMN | 35471R106 |
| HSTM | HEALTHSTREAM INC | 43,640 | $1.129M | 0.0% | $25.33 | +3.7% | CMN | 42222N103 |
| — | ARDAGH GROUP S A | 64,506 | $1.129M | 0.0% | $13.78 | — | CMN | L0223L101 |
| — | TELENAV INC | 141,003 | $1.128M | 0.0% | $7.09 | — | CMN | 879455103 |
| RBCAA | REPUBLIC BANCORP KY | 22,633 | $1.126M | 0.0% | $34.06 | +38.3% | CMN | 760281204 |
| — | REDFIN CORP | 62,602 | $1.126M | 0.0% | $22.98 | — | CMN | 75737F108 |
| DVA | DAVITA INC | 20,000 | $1.125M | 0.0% | $65.35 | -20.7% | Put | 23918K108 |
| — | ENERPLUS CORP | 149,225 | $1.124M | 0.0% | $8.67 | — | CMN | 292766102 |
| — | BARNES & NOBLE ED INC | 334,208 | $1.123M | 0.0% | $5.65 | — | CMN | 06777U101 |
| — | MIRAGEN THERAPEUTICS INC | 546,889 | $1.121M | 0.0% | $2.45 | — | CMN | 60463E103 |
| — | AMAG PHARMACEUTICALS INC | 112,036 | $1.12M | 0.0% | $23.36 | — | CMN | 00163U106 |
| — | YUNJI INC | 99,079 | $1.12M | 0.0% | $11.30 | — | CMN | 98873N107 |
| — | DIPLOMAT PHARMACY INC | 183,312 | $1.116M | 0.0% | $18.32 | — | CMN | 25456K101 |
| — | NV5 GLOBAL INC | 13,696 | $1.115M | 0.0% | $81.99 | — | CMN | 62945V109 |
| — | AKERO THERAPEUTICS INC | 58,164 | $1.114M | 0.0% | $19.15 | — | CMN | 00973Y108 |
| CRBN | ISHARES TR | 9,299 | $1.113M | 0.0% | $114.35 | — | CMN | 46434V464 |
| UA | UNDER ARMOUR INC | 50,000 | $1.11M | 0.0% | $22.08 | -5.8% | Call | 904311206 |
| PPG | PPG INDS INC | 9,500 | $1.109M | 0.0% | $91.42 | +9.8% | Call | 693506107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,581 | $1.098M | 0.0% | $18.87 | -11.6% | CMN | M87915274 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 34,953 | $1.096M | 0.0% | $31.36 | — | CMN | 33739Q507 |
| — | MBT FINL CORP | 109,173 | $1.094M | 0.0% | $9.56 | — | CMN | 578877102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 146,908 | $1.093M | 0.0% | $14.97 | — | CMN | 866142102 |
| AGX | ARGAN INC | 26,886 | $1.091M | 0.0% | $44.21 | -11.8% | CMN | 04010E109 |
| CHEF | CHEFS WHSE INC | 31,114 | $1.091M | 0.0% | $32.80 | +0.4% | CMN | 163086101 |
| — | AGENUS INC | 362,322 | $1.087M | 0.0% | $2.99 | — | CMN | 00847G705 |
| — | BLUEROCK RESIDENTIAL GRW REI | 92,409 | $1.086M | 0.0% | $10.40 | — | CMN | 09627J102 |
| HBNC | HORIZON BANCORP INC | 66,397 | $1.085M | 0.0% | $18.32 | -11.7% | CMN | 440407104 |
| ELD | WISDOMTREE TR | 30,668 | $1.084M | 0.0% | $38.80 | — | CMN | 97717X867 |
| — | DYNAVAX TECHNOLOGIES CORP | 271,134 | $1.082M | 0.0% | $16.30 | — | CMN | 268158201 |
| SCHG | SCHWAB STRATEGIC TR | 13,004 | $1.082M | 0.0% | $83.21 | — | CMN | 808524300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,623 | $1.082M | 0.0% | $24.77 | -1.1% | CMN | 808541106 |
| — | SANDSTORM GOLD LTD | 195,254 | $1.081M | 0.0% | $4.55 | — | CMN | 80013R206 |
| VPU | VANGUARD WORLD FDS | 8,124 | $1.08M | 0.0% | $122.09 | — | CMN | 92204A876 |
| — | NEW YORK MTG TR INC | 174,244 | $1.08M | 0.0% | $5.96 | — | CMN | 649604501 |
| — | FORUM ENERGY TECHNOLOGIES IN | 315,539 | $1.079M | 0.0% | $10.39 | — | CMN | 34984V100 |
| — | BASIC ENERGY SVCS INC NEW | 567,410 | $1.078M | 0.0% | $7.88 | — | CMN | 06985P209 |
| ACH | OWENS & MINOR INC NEW | 336,676 | $1.077M | 0.0% | $22.22 | -84.7% | CMN | 690732102 |
| REM | ISHARES TR | 25,484 | $1.075M | 0.0% | $41.26 | — | CMN | 46435G342 |
| CASS | CASS INFORMATION SYS INC | 22,164 | $1.075M | 0.0% | $39.42 | -0.6% | CMN | 14808P109 |
| PRK | PARK NATL CORP | 10,791 | $1.073M | 0.0% | $98.76 | -1.8% | CMN | 700658107 |
| — | CATCHMARK TIMBER TR INC | 102,660 | $1.073M | 0.0% | $10.72 | — | CMN | 14912Y202 |
| — | RETROPHIN INC | 53,400 | $1.073M | 0.0% | $21.41 | — | Call | 761299106 |
| — | COLLECTORS UNIVERSE INC | 50,109 | $1.069M | 0.0% | $18.22 | — | CMN | 19421R200 |
| — | KEANE GROUP INC | 158,964 | $1.068M | 0.0% | $10.60 | — | CMN | 48669A108 |
| — | GREAT AJAX CORP | 76,195 | $1.067M | 0.0% | $13.96 | — | CMN | 38983D300 |
| STNE | STONECO LTD | 35,972 | $1.064M | 0.0% | $18.44 | — | CMN | G85158106 |
| KOP | KOPPERS HOLDINGS INC | 36,184 | $1.063M | 0.0% | $35.87 | -24.7% | CMN | 50060P106 |
| — | JERNIGAN CAP INC | 51,701 | $1.06M | 0.0% | $20.05 | — | CMN | 476405105 |
| KMX | CARMAX INC | 12,200 | $1.059M | 0.0% | $61.51 | +27.1% | Put | 143130102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 70,365 | $1.059M | 0.0% | $22.45 | -20.4% | CMN | 054540208 |
| — | U S CONCRETE INC | 21,312 | $1.059M | 0.0% | $77.65 | — | CMN | 90333L201 |
| — | GUESS INC | 65,500 | $1.058M | 0.0% | $17.43 | — | Put | 401617105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 70,602 | $1.057M | 0.0% | $11.35 | +10.6% | CMN | 83418M103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,214 | $1.054M | 0.0% | $63.67 | — | CMN | 46137V258 |
| PVH | PVH CORP | 11,100 | $1.051M | 0.0% | $108.68 | +0.8% | Put | 693656100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 62,304 | $1.049M | 0.0% | $23.01 | — | CMN | 61022P100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,456 | $1.047M | 0.0% | $28.72 | — | CMN | 33734X184 |
| GRVY | GRAVITY CO LTD | 22,688 | $1.047M | 0.0% | $46.15 | — | CMN | 38911N206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,544 | $1.046M | 0.0% | $105.51 | — | CMN | 46137V316 |
| SEB | SEABOARD CORP | 252 | $1.042M | 0.0% | $3708.37 | +13.7% | CMN | 811543107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 73,803 | $1.041M | 0.0% | $11.39 | +12.4% | CMN | 46005L101 |
| WSBF | WATERSTONE FINL INC MD | 60,985 | $1.041M | 0.0% | $16.60 | +0.1% | CMN | 94188P101 |
| — | QUOTIENT TECHNOLOGY INC | 96,800 | $1.04M | 0.0% | $11.43 | — | CMN | 749119103 |
| WASH | WASHINGTON TR BANCORP | 19,891 | $1.038M | 0.0% | $34.11 | 0.0% | CMN | 940610108 |
| SONO | SONOS INC | 91,298 | $1.035M | 0.0% | $15.14 | -27.4% | CMN | 83570H108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,297 | $1.034M | 0.0% | $41.32 | — | CMN | 82706C108 |
| TWST | TWIST BIOSCIENCE CORP | 35,595 | $1.033M | 0.0% | $26.45 | 0.0% | CMN | 90184D100 |
| — | TRINITY MERGER CORP | 100,000 | $1.03M | 0.0% | $9.99 | — | CMN | 89653L106 |
| — | MFA FINL INC | 1,022,000 | $1.026M | 0.0% | $1.00 | — | CNV | 55272XAA0 |
| — | CARROLS RESTAURANT GROUP INC | 113,349 | $1.023M | 0.0% | $10.95 | — | CMN | 14574X104 |
| SCHD | SCHWAB STRATEGIC TR | 19,279 | $1.023M | 0.0% | $48.63 | — | CMN | 808524797 |
| HEEM | ISHARES INC | 40,099 | $1.022M | 0.0% | $26.38 | — | CMN | 46434G509 |
| — | RECRO PHARMA INC | 100,573 | $1.022M | 0.0% | $8.09 | — | CMN | 75629F109 |
| IAI | ISHARES TR | 16,163 | $1.021M | 0.0% | $63.17 | — | CMN | 464288794 |
| PAYS | PAYSIGN INC | 76,065 | $1.017M | 0.0% | $9.52 | 0.0% | CMN | 70451A104 |
| TIPT | TIPTREE INC | 161,087 | $1.015M | 0.0% | $6.39 | -3.7% | CMN | 88822Q103 |
| YRD | YIRENDAI LTD | 73,731 | $1.015M | 0.0% | $14.79 | — | CMN | 98585L100 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,309 | $1.013M | 0.0% | $61.58 | — | CMN | 191241108 |
| FLR | FLUOR CORP NEW | 30,000 | $1.011M | 0.0% | $43.86 | -26.1% | Put | 343412102 |
| — | SCIPLAY CORP | 73,507 | $1.008M | 0.0% | $13.71 | — | CMN | 809087109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,733 | $1.008M | 0.0% | $19.63 | +6.5% | CMN | 03209R103 |
| — | NEW FRONTIER CORP | 100,000 | $1.007M | 0.0% | $9.80 | — | CMN | G6485P108 |
| — | CYMABAY THERAPEUTICS INC | 140,752 | $1.007M | 0.0% | $12.34 | — | CMN | 23257D103 |
| UWM | PROSHARES TR | 14,613 | $1.006M | 0.0% | $69.86 | — | CMN | 74347R842 |
| — | URSTADT BIDDLE PPTYS INC | 47,754 | $1.003M | 0.0% | $21.80 | — | CMN | 917286205 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,090 | $998K | 0.0% | $19.40 | — | CMN | 48251K100 |
| RTH | VANECK VECTORS ETF TR | 9,169 | $998K | 0.0% | $83.43 | — | CMN | 92189F684 |
| OMER | OMEROS CORP | 63,553 | $997K | 0.0% | $16.98 | +5.8% | CMN | 682143102 |
| — | RETAIL VALUE INC | 28,658 | $997K | 0.0% | $32.69 | — | CMN | 76133Q102 |
| — | KARYOPHARM THERAPEUTICS INC | 165,763 | $993K | 0.0% | $15.33 | — | CMN | 48576U106 |
| — | HALCON RES CORP | 5,605,610 | $991K | 0.0% | $0.34 | — | CMN | 40537Q605 |
| — | VOCERA COMMUNICATIONS INC | 30,916 | $987K | 0.0% | $28.66 | — | CMN | 92857F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,600 | $987K | 0.0% | $67.63 | +13.4% | Put | 02043Q107 |
| — | ZIX CORP | 108,442 | $986K | 0.0% | $7.72 | — | CMN | 98974P100 |
| — | RUBIUS THERAPEUTICS INC | 62,535 | $984K | 0.0% | $16.52 | — | CMN | 78116T103 |
| ACRE | ARES COML REAL ESTATE CORP | 66,100 | $983K | 0.0% | $13.72 | — | CMN | 04013V108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 121,201 | $983K | 0.0% | $8.11 | — | CMN | 92762J103 |
| EWG | ISHARES INC | 35,008 | $982K | 0.0% | $28.64 | — | CMN | 464286806 |
| TPB | TURNING PT BRANDS INC | 19,926 | $976K | 0.0% | $41.64 | +15.8% | CMN | 90041L105 |
| MFIC | APOLLO INVT CORP | 61,757 | $976K | 0.0% | $6.30 | +9.8% | CMN | 03761U502 |
| — | RITE AID CORP | 121,667 | $975K | 0.0% | $8.01 | — | CMN | 767754872 |
| BBBY | OVERSTOCK COM INC DEL | 71,693 | $975K | 0.0% | $22.20 | -44.0% | CMN | 690370101 |
| — | LINE CORP | 34,609 | $974K | 0.0% | $34.83 | — | CMN | 53567X101 |
| YETI | YETI HLDGS INC | 33,570 | $972K | 0.0% | $16.68 | +72.8% | CMN | 98585X104 |
| TZOO | TRAVELZOO | 62,667 | $967K | 0.0% | $16.23 | +3.7% | CMN | 89421Q205 |
| DMLP | DORCHESTER MINERALS LP | 52,796 | $967K | 0.0% | $20.25 | — | CMN | 25820R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,964 | $967K | 0.0% | $32.41 | — | CMN | 531229870 |
| — | SELECT INTERIOR CONCEPTS INC | 82,859 | $965K | 0.0% | $12.45 | — | CMN | 816120307 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 24,625 | $964K | 0.0% | $39.33 | -7.9% | CMN | 842873101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,435 | $963K | 0.0% | $9.07 | +41.1% | CMN | 630402105 |
| IBB | ISHARES TR | 8,800 | $960K | 0.0% | $133.80 | — | Call | 464287556 |
| EAGG | ISHARES TR | 17,973 | $960K | 0.0% | $53.14 | — | CMN | 46435U549 |
| — | WESTERN ASSET MTG CAP CORP | 96,103 | $959K | 0.0% | $10.73 | — | CMN | 95790D105 |
| EPS | WISDOMTREE TR | 29,156 | $959K | 0.0% | $46.58 | — | CMN | 97717W588 |
| AOA | ISHARES TR | 17,350 | $957K | 0.0% | $55.16 | — | CMN | 464289859 |
| — | FRANKS INTL N V | 175,054 | $956K | 0.0% | $6.06 | — | CMN | N33462107 |
| — | CATALYST BIOSCIENCES INC | 129,607 | $955K | 0.0% | $9.19 | — | CMN | 14888D208 |
| — | ZIOPHARM ONCOLOGY INC | 163,432 | $953K | 0.0% | $4.62 | — | CMN | 98973P101 |
| WTTR | SELECT ENERGY SVCS INC | 82,004 | $952K | 0.0% | $7.44 | — | CMN | 81617J301 |
| OKTA | OKTA INC | 7,700 | $951K | 0.0% | $44.22 | +145.4% | Call | 679295105 |
| — | ASHFORD HOSPITALITY TR INC | 318,300 | $946K | 0.0% | $5.40 | — | CMN | 044103109 |
| CPB | CAMPBELL SOUP CO | 23,400 | $938K | 0.0% | $31.03 | +1.8% | Call | 134429109 |
| IPAC | ISHARES TR | 16,823 | $937K | 0.0% | $50.63 | — | CMN | 46434V696 |
| SYF | SYNCHRONY FINL | 27,000 | $936K | 0.0% | $25.80 | +11.4% | Call | 87165B103 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 40,747 | $936K | 0.0% | $16.42 | — | CMN | 67551U204 |
| — | AG MTG INVT TR INC | 58,734 | $934K | 0.0% | $17.04 | — | CMN | 001228105 |
| FMNB | FARMERS NATL BANC CORP | 63,013 | $934K | 0.0% | $10.50 | +1.6% | CMN | 309627107 |
| ALX | ALEXANDERS INC | 2,521 | $934K | 0.0% | $378.36 | — | CMN | 014752109 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,567 | $932K | 0.0% | $50.49 | +12.6% | CMN | 390905107 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,417 | $929K | 0.0% | $20.69 | +19.9% | CMN | 005098108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,202 | $923K | 0.0% | $140.87 | — | CMN | 46137V282 |
| KRO | KRONOS WORLDWIDE INC | 60,224 | $923K | 0.0% | $10.31 | -6.9% | CMN | 50105F105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 32,982 | $922K | 0.0% | $28.30 | 0.0% | CMN | 598511103 |
| PENN | PENN NATL GAMING INC | 47,700 | $919K | 0.0% | $23.10 | -12.2% | Call | 707569109 |
| MTUS | TIMKENSTEEL CORP | 112,947 | $918K | 0.0% | $13.38 | -32.4% | CMN | 887399103 |
| IXC | ISHARES TR | 28,202 | $916K | 0.0% | $37.57 | — | CMN | 464287341 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,973 | $912K | 0.0% | $63.23 | — | CMN | 33735K108 |
| FNDB | SCHWAB STRATEGIC TR | 23,592 | $912K | 0.0% | $38.66 | — | CMN | 808524789 |
| KRP | KIMBELL RTY PARTNERS LP | 56,428 | $911K | 0.0% | $18.65 | — | CMN | 49435R102 |
| — | DIREXION SHS ETF TR | 14,190 | $910K | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | EATON VANCE TX MNG BY WRT OP | 60,500 | $909K | 0.0% | $15.57 | — | CMN | 27828Y108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 56,124 | $909K | 0.0% | $15.97 | -4.1% | CMN | 53115L104 |
| MCHB | HOMESTREET INC | 30,593 | $907K | 0.0% | $26.99 | +6.5% | CMN | 43785V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138,892 | $902K | 0.0% | $14.97 | -30.5% | CMN | 75508B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,200 | $900K | 0.0% | $57.27 | +3.7% | Put | 192446102 |
| DHR | DANAHER CORPORATION | 6,300 | $900K | 0.0% | $61.07 | +88.2% | Call | 235851102 |
| CRD/B | CRAWFORD & CO | 96,501 | $898K | 0.0% | $7.30 | 0.0% | CMN | 224633107 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,300 | $898K | 0.0% | $63.23 | — | Put | 647581107 |
| GH | GUARDANT HEALTH INC | 10,400 | $898K | 0.0% | $56.96 | +34.1% | Call | 40131M109 |
| — | TEAM INC | 58,593 | $898K | 0.0% | $17.47 | — | CMN | 878155100 |
| SCSC | SCANSOURCE INC | 27,569 | $897K | 0.0% | $38.64 | -12.0% | CMN | 806037107 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $893K | 0.0% | $29.26 | -9.4% | Put | G0750C108 |
| — | DEAN FOODS CO NEW | 964,604 | $892K | 0.0% | $12.98 | — | CMN | 242370203 |
| ADNT | ADIENT PLC | 36,700 | $891K | 0.0% | $37.77 | -45.5% | Call | G0084W101 |
| — | CYCLERION THERAPEUTICS INC | 77,752 | $890K | 0.0% | $11.45 | — | CMN | 23255M105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,966 | $889K | 0.0% | $34.11 | — | CMN | 33734X150 |
| PLOW | DOUGLAS DYNAMICS INC | 22,244 | $885K | 0.0% | $38.56 | -1.3% | CMN | 25960R105 |
| SBLK | STAR BULK CARRIERS CORP | 91,430 | $883K | 0.0% | $8.48 | -5.3% | CMN | Y8162K204 |
| — | CENTURYLINK INC | 75,000 | $882K | 0.0% | $22.33 | — | Put | 156700106 |
| NWPX | NORTHWEST PIPE CO | 34,183 | $881K | 0.0% | $24.80 | 0.0% | CMN | 667746101 |
| — | FITBIT INC | 200,000 | $880K | 0.0% | $6.87 | — | Put | 33812L102 |
| CUBI | CUSTOMERS BANCORP INC | 41,690 | $875K | 0.0% | $22.85 | -8.8% | CMN | 23204G100 |
| — | BRIDGE BANCORP INC | 29,666 | $874K | 0.0% | $29.91 | — | CMN | 108035106 |
| — | EVO PMTS INC | 27,620 | $871K | 0.0% | $21.64 | — | CMN | 26927E104 |
| NHC | NATIONAL HEALTHCARE CORP | 10,724 | $870K | 0.0% | $69.90 | +10.4% | CMN | 635906100 |
| — | FIVE9 INC | 626,000 | $868K | 0.0% | $1.39 | — | CNV | 338307AB7 |
| MSEX | MIDDLESEX WATER CO | 14,634 | $867K | 0.0% | $45.19 | +28.6% | CMN | 596680108 |
| ONEO | SPDR SERIES TRUST | 11,871 | $866K | 0.0% | $63.03 | — | CMN | 78468R762 |
| — | NATIONAL CINEMEDIA INC | 131,961 | $866K | 0.0% | $8.23 | — | CMN | 635309107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 96,391 | $865K | 0.0% | $7.15 | 0.0% | CMN | 559166103 |
| AIA | ISHARES TR | 14,114 | $865K | 0.0% | $61.19 | — | CMN | 464288430 |
| — | BENEFITFOCUS INC | 31,789 | $863K | 0.0% | $57.74 | — | CMN | 08180D106 |
| — | MESA AIR GROUP INC | 94,371 | $863K | 0.0% | $9.14 | — | CMN | 590479135 |
| PI | IMPINJ INC | 30,127 | $862K | 0.0% | $21.49 | +13.6% | CMN | 453204109 |
| — | MORPHIC HLDG INC | 43,505 | $862K | 0.0% | $19.81 | — | CMN | 61775R105 |
| CMBM | CAMBIUM NETWORKS CORP | 89,575 | $859K | 0.0% | $9.60 | 0.0% | CMN | G17766109 |
| — | USA TECHNOLOGIES INC | 115,448 | $858K | 0.0% | $6.18 | — | CMN | 90328S500 |
| — | AMERICAN SOFTWARE INC | 65,194 | $857K | 0.0% | $10.70 | — | CMN | 029683109 |
| NRC | NATIONAL RESH CORP | 14,879 | $857K | 0.0% | $36.90 | +25.4% | CMN | 637372202 |
| VAW | VANGUARD WORLD FDS | 6,664 | $854K | 0.0% | $124.17 | — | CMN | 92204A801 |
| MOV | MOVADO GROUP INC | 31,638 | $854K | 0.0% | $37.52 | -16.2% | CMN | 624580106 |
| AG | FIRST MAJESTIC SILVER CORP | 107,853 | $853K | 0.0% | $8.67 | -28.0% | CMN | 32076V103 |
| — | TRANSLATE BIO INC | 67,332 | $850K | 0.0% | $12.31 | — | CMN | 89374L104 |
| — | SPIRIT MTA REIT | 101,992 | $850K | 0.0% | $8.75 | — | CMN | 84861U105 |
| — | HEXO CORP | 159,600 | $849K | 0.0% | $6.42 | — | CMN | 428304109 |
| — | TRIVAGO N V | 201,528 | $848K | 0.0% | $5.83 | — | CMN | 89686D105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 30,000 | $848K | 0.0% | — | — | Put | 46138G706 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,193 | $844K | 0.0% | $51.77 | — | CMN | 33735J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 315,722 | $843K | 0.0% | $3.05 | -4.8% | CMN | 184499101 |
| DSGX | DESCARTES SYS GROUP INC | 22,793 | $842K | 0.0% | $33.28 | +16.9% | CMN | 249906108 |
| — | SEADRILL LTD | 202,139 | $841K | 0.0% | $9.12 | — | CMN | G7998G106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 44,276 | $841K | 0.0% | $22.72 | — | CMN | G45667105 |
| — | INVESCO BLDRS INDEX FDS TR | 21,010 | $838K | 0.0% | $40.87 | — | CMN | 46090C305 |
| — | BARNES & NOBLE INC | 125,300 | $838K | 0.0% | $7.25 | — | Put | 067774109 |
| REZ | ISHARES TR | 11,482 | $837K | 0.0% | $68.19 | — | CMN | 464288562 |
| SUPV | GRUPO SUPERVIELLE S A | 105,770 | $834K | 0.0% | $14.96 | — | CMN | 40054A108 |
| STN | STANTEC INC | 34,737 | $833K | 0.0% | $25.06 | — | CMN | 85472N109 |
| COTY | COTY INC | 62,200 | $833K | 0.0% | $16.76 | -29.6% | Call | 222070203 |
| MOAT | VANECK VECTORS ETF TR | 17,282 | $830K | 0.0% | $42.76 | — | CMN | 92189F643 |
| — | PROVIDENCE SVC CORP | 14,415 | $827K | 0.0% | $49.54 | — | CMN | 743815102 |
| — | CHEMOCENTRYX INC | 88,894 | $827K | 0.0% | $7.22 | — | CMN | 16383L106 |
| — | NGM BIOPHARMACEUTICALS INC | 56,203 | $823K | 0.0% | $14.64 | — | CMN | 62921N105 |
| — | M D C HLDGS INC | 25,000 | $820K | 0.0% | $31.33 | — | Call | 552676108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,441 | $818K | 0.0% | $11.93 | -4.9% | CMN | 66611T108 |
| — | CBTX INC | 29,035 | $817K | 0.0% | $28.57 | — | CMN | 12481V104 |
| RDNT | RADNET INC | 59,232 | $817K | 0.0% | $10.11 | +26.9% | CMN | 750491102 |
| — | ZAFGEN INC | 686,360 | $817K | 0.0% | $3.46 | — | CMN | 98885E103 |
| — | KANSAS CITY SOUTHERN | 6,700 | $816K | 0.0% | $110.09 | — | Call | 485170302 |
| GABC | GERMAN AMERN BANCORP INC | 27,082 | $816K | 0.0% | $24.91 | -1.8% | CMN | 373865104 |
| GSM | FERROGLOBE PLC | 480,020 | $816K | 0.0% | $12.44 | -85.1% | CMN | G33856108 |
| NMFC | NEW MTN FIN CORP | 57,945 | $809K | 0.0% | $6.14 | +9.7% | CMN | 647551100 |
| VIS | VANGUARD WORLD FDS | 5,539 | $808K | 0.0% | $118.97 | — | CMN | 92204A603 |
| — | VERSO CORP | 42,372 | $807K | 0.0% | $24.75 | — | CMN | 92531L207 |
| — | PENN VA CORP NEW | 26,248 | $806K | 0.0% | $63.13 | — | CMN | 70788V102 |
| TH | TARGET HOSPITALITY CORP | 88,606 | $806K | 0.0% | $10.12 | 0.0% | CMN | 87615L107 |
| PHM | PULTE GROUP INC | 25,500 | $806K | 0.0% | $24.50 | +18.7% | Put | 745867101 |
| MYRG | MYR GROUP INC DEL | 21,479 | $802K | 0.0% | $32.45 | +7.3% | CMN | 55405W104 |
| AXGN | AXOGEN INC | 40,447 | $801K | 0.0% | $23.71 | -9.7% | CMN | 05463X106 |
| — | BRIGGS & STRATTON CORP | 78,026 | $799K | 0.0% | $20.29 | — | CMN | 109043109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 114,975 | $797K | 0.0% | $6.26 | — | CMN | 21833P103 |
| TSBK | TIMBERLAND BANCORP INC | 26,603 | $795K | 0.0% | $21.84 | -0.4% | CMN | 887098101 |
| TCPC | BLACKROCK TCP CAP CORP | 55,658 | $793K | 0.0% | $13.95 | +3.6% | CMN | 09259E108 |
| — | GTT COMMUNICATIONS INC | 45,000 | $792K | 0.0% | $31.59 | — | Call | 362393100 |
| FND | FLOOR & DECOR HLDGS INC | 18,900 | $792K | 0.0% | $35.95 | +16.2% | Call | 339750101 |
| NBN | NORTHEAST BK LEWISTON ME | 28,704 | $792K | 0.0% | $21.15 | 0.0% | CMN | 66405S100 |
| — | HOMOLOGY MEDICINES INC | 40,481 | $792K | 0.0% | $25.86 | — | CMN | 438083107 |
| USB | US BANCORP DEL | 15,100 | $791K | 0.0% | $34.58 | +12.6% | Call | 902973304 |
| CWH | CAMPING WORLD HLDGS INC | 63,675 | $791K | 0.0% | $21.38 | -57.9% | CMN | 13462K109 |
| BAX | BAXTER INTL INC | 9,600 | $786K | 0.0% | $40.57 | +68.8% | Call | 071813109 |
| — | LUTHER BURBANK CORP | 72,191 | $786K | 0.0% | $10.23 | — | CMN | 550550107 |
| XPO | XPO LOGISTICS INC | 13,600 | $786K | 0.0% | $19.59 | +4.0% | Put | 983793100 |
| FNDA | SCHWAB STRATEGIC TR | 20,859 | $786K | 0.0% | $37.68 | — | CMN | 808524763 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,523 | $785K | 0.0% | $90.49 | — | CMN | 400506101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 109,786 | $784K | 0.0% | $7.14 | — | CMN | 573331105 |
| — | CLOVIS ONCOLOGY INC | 52,500 | $781K | 0.0% | $31.07 | — | Call | 189464100 |
| DSGR | LAWSON PRODS INC | 21,181 | $778K | 0.0% | $17.12 | 0.0% | CMN | 520776105 |
| — | EVERBRIDGE INC | 8,700 | $778K | 0.0% | $45.49 | — | Put | 29978A104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,700 | $775K | 0.0% | $87.71 | +34.6% | Call | M22465104 |
| HY | HYSTER YALE MATLS HANDLING I | 14,031 | $775K | 0.0% | $55.53 | -17.4% | CMN | 449172105 |
| SOHU | SOHU COM LTD | 55,286 | $774K | 0.0% | $34.77 | — | CMN | 83410S108 |
| WSM | WILLIAMS SONOMA INC | 11,900 | $774K | 0.0% | $23.45 | +6.6% | Call | 969904101 |
| BANF | BANCFIRST CORP | 13,878 | $773K | 0.0% | $46.20 | +4.4% | CMN | 05945F103 |
| ALL | ALLSTATE CORP | 7,600 | $773K | 0.0% | $66.93 | +24.8% | Call | 020002101 |
| GOGO | GOGO INC | 193,355 | $769K | 0.0% | $8.09 | -40.0% | CMN | 38046C109 |
| FNCL | FIDELITY | 19,133 | $767K | 0.0% | $40.09 | — | CMN | 316092501 |
| — | NATUS MEDICAL INC DEL | 29,800 | $766K | 0.0% | $32.35 | — | Call | 639050103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,640 | $766K | 0.0% | $11.74 | -34.5% | CMN | 227483104 |
| — | ZUORA INC | 50,000 | $766K | 0.0% | $19.83 | — | Call | 98983V106 |
| BCH | BANCO DE CHILE | 25,773 | $765K | 0.0% | $54.90 | — | CMN | 059520106 |
| — | DECIPHERA PHARMACEUTICALS IN | 33,873 | $764K | 0.0% | $23.57 | — | CMN | 24344T101 |
| — | ADTRAN INC | 50,078 | $763K | 0.0% | $18.70 | — | CMN | 00738A106 |
| — | REV GROUP INC | 52,801 | $761K | 0.0% | $16.88 | — | CMN | 749527107 |
| VECO | VEECO INSTRS INC DEL | 62,054 | $758K | 0.0% | $17.97 | -32.6% | CMN | 922417100 |
| DMRC | DIGIMARC CORP NEW | 17,059 | $757K | 0.0% | $26.40 | +72.7% | CMN | 25381B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,188 | $755K | 0.0% | $34.67 | — | CMN | 46137V142 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,808 | $754K | 0.0% | $172.18 | -1.0% | CMN | 433323102 |
| — | GRAN TIERRA ENERGY INC | 473,380 | $752K | 0.0% | $2.54 | — | CMN | 38500T101 |
| — | CONTAINER STORE GROUP INC | 102,767 | $752K | 0.0% | $7.76 | — | CMN | 210751103 |
| HRTG | HERITAGE INS HLDGS INC | 48,545 | $748K | 0.0% | $15.37 | -4.3% | CMN | 42727J102 |
| — | VIACOM INC NEW | 21,942 | $748K | 0.0% | $36.03 | — | CMN | 92553P102 |
| USMF | WISDOMTREE TR | 24,820 | $746K | 0.0% | $28.97 | — | CMN | 97717Y857 |
| IGE | ISHARES TR | 24,215 | $743K | 0.0% | $29.04 | — | CMN | 464287374 |
| — | INTL FCSTONE INC | 18,750 | $742K | 0.0% | $45.68 | — | CMN | 46116V105 |
| — | PDVWIRELESS INC | 15,772 | $741K | 0.0% | $37.11 | — | CMN | 69290R104 |
| HLNE | HAMILTON LANE INC | 12,966 | $740K | 0.0% | $45.29 | +10.9% | CMN | 407497106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,311 | $738K | 0.0% | $11.88 | -49.6% | CMN | 528872302 |
| — | FLEXSHARES TR | 16,759 | $737K | 0.0% | $43.53 | — | CMN | 33939L852 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 19,580 | $737K | 0.0% | $37.64 | — | CMN | 46138G656 |
| RCUS | ARCUS BIOSCIENCES INC | 92,715 | $737K | 0.0% | $11.75 | -14.8% | CMN | 03969F109 |
| QUAD | QUAD / GRAPHICS INC | 92,929 | $736K | 0.0% | $19.54 | -46.4% | CMN | 747301109 |
| AA | ALCOA CORP | 31,400 | $735K | 0.0% | $27.34 | -12.9% | Put | 013872106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 127,179 | $733K | 0.0% | $9.92 | — | CMN | 44157R109 |
| AGYS | AGILYSYS INC | 34,091 | $732K | 0.0% | $13.32 | +55.8% | CMN | 00847J105 |
| VLU | SPDR SERIES TRUST | 7,038 | $731K | 0.0% | $92.71 | — | CMN | 78464A128 |
| — | INNERWORKINGS INC | 191,171 | $730K | 0.0% | $4.29 | — | CMN | 45773Y105 |
| ENR | ENERGIZER HLDGS INC NEW | 18,900 | $730K | 0.0% | $35.34 | -1.0% | Put | 29272W109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,100 | $728K | 0.0% | $60.59 | +13.6% | Call | 044186104 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $727K | 0.0% | $132.53 | +11.5% | Call | 369550108 |
| IDT | IDT CORP | 76,806 | $727K | 0.0% | $6.46 | +14.1% | CMN | 448947507 |
| SMBK | SMARTFINANCIAL INC | 33,480 | $726K | 0.0% | $22.88 | -9.6% | CMN | 83190L208 |
| CRTO | CRITEO S A | 42,168 | $725K | 0.0% | $33.04 | — | CMN | 226718104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,343 | $724K | 0.0% | $22.96 | +122.5% | CMN | 313148108 |
| FNKO | FUNKO INC | 29,863 | $723K | 0.0% | $19.54 | +8.8% | CMN | 361008105 |
| SMLV | SPDR SERIES TRUST | 7,769 | $723K | 0.0% | $91.52 | — | CMN | 78468R887 |
| NRIM | NORTHRIM BANCORP INC | 20,200 | $720K | 0.0% | $6.75 | -1.6% | CMN | 666762109 |
| CEVA | CEVA INC | 29,434 | $716K | 0.0% | $28.62 | -14.2% | CMN | 157210105 |
| FSTR | FOSTER L B CO | 26,154 | $715K | 0.0% | $22.87 | 0.0% | CMN | 350060109 |
| — | RESOLUTE FST PRODS INC | 99,037 | $713K | 0.0% | $8.02 | — | CMN | 76117W109 |
| FCCO | FIRST CMNTY CORP S C | 38,487 | $712K | 0.0% | $15.68 | -2.6% | CMN | 319835104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 88,269 | $711K | 0.0% | $14.39 | -27.4% | CMN | 63888P406 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $710K | 0.0% | $89.10 | +9.5% | Put | 101121101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 16,591 | $710K | 0.0% | $41.39 | — | CMN | 46138E370 |
| IFRX | INFLARX NV | 224,647 | $710K | 0.0% | $34.60 | -8.6% | CMN | N44821101 |
| EEMX | SPDR INDEX SHS FDS | 11,343 | $710K | 0.0% | $57.52 | — | CMN | 78470E205 |
| CGBD | TCG BDC INC | 46,600 | $710K | 0.0% | $6.19 | +3.0% | CMN | 872280102 |
| — | LAREDO PETROLEUM INC | 244,747 | $710K | 0.0% | $8.59 | — | CMN | 516806106 |
| HWKN | HAWKINS INC | 16,325 | $709K | 0.0% | $20.27 | -5.5% | CMN | 420261109 |
| SLQD | ISHARES TR | 13,917 | $709K | 0.0% | $49.77 | — | CMN | 46434V100 |
| SMDV | PROSHARES TR | 11,902 | $705K | 0.0% | $59.23 | — | CMN | 74347B698 |
| — | QIWI PLC | 35,953 | $704K | 0.0% | $19.58 | — | CMN | 74735M108 |
| — | EXPRESS INC | 257,687 | $704K | 0.0% | $8.86 | — | CMN | 30219E103 |
| VRA | VERA BRADLEY INC | 58,654 | $704K | 0.0% | $10.26 | +15.4% | CMN | 92335C106 |
| TOUR | TUNIU CORP | 217,682 | $703K | 0.0% | $9.12 | — | CMN | 89977P106 |
| QDEF | FLEXSHARES TR | 15,620 | $702K | 0.0% | $44.94 | — | CMN | 33939L845 |
| — | ATLANTIC PWR CORP | 290,231 | $702K | 0.0% | $2.48 | — | CMN | 04878Q863 |
| HURC | HURCO COMPANIES INC | 19,712 | $701K | 0.0% | $39.14 | -3.5% | CMN | 447324104 |
| ASTE | ASTEC INDS INC | 21,461 | $699K | 0.0% | $43.47 | -28.6% | CMN | 046224101 |
| LNN | LINDSAY CORP | 8,493 | $698K | 0.0% | $81.08 | -4.2% | CMN | 535555106 |
| — | GTT COMMUNICATIONS INC | 39,562 | $697K | 0.0% | $31.59 | — | CMN | 362393100 |
| REI | RING ENERGY INC | 214,310 | $697K | 0.0% | $10.95 | -59.4% | CMN | 76680V108 |
| — | REVANCE THERAPEUTICS INC | 53,685 | $696K | 0.0% | $19.98 | — | CMN | 761330109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,696 | $695K | 0.0% | $12.23 | +34.2% | CMN | 535219109 |
| — | CALITHERA BIOSCIENCES INC | 178,200 | $695K | 0.0% | $6.73 | — | CMN | 13089P101 |
| CDZI | CADIZ INC | 61,707 | $694K | 0.0% | $10.17 | +0.2% | CMN | 127537207 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,700 | $692K | 0.0% | $17.80 | +9.5% | CMN | 69888T207 |
| ARMK | ARAMARK | 19,200 | $692K | 0.0% | $21.01 | +2.4% | Call | 03852U106 |
| ENIC | ENEL CHILE S A | 144,785 | $692K | 0.0% | $5.32 | — | CMN | 29278D105 |
| HCI | HCI GROUP INC | 17,051 | $690K | 0.0% | $39.75 | +4.5% | CMN | 40416E103 |
| — | PROGENICS PHARMACEUTICALS IN | 111,355 | $687K | 0.0% | $7.67 | — | CMN | 743187106 |
| SLP | SIMULATIONS PLUS INC | 24,012 | $686K | 0.0% | $23.54 | 0.0% | CMN | 829214105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,670 | $686K | 0.0% | $32.82 | -23.0% | CMN | V5633W109 |
| BSET | BASSETT FURNITURE INDS INC | 44,938 | $685K | 0.0% | $19.42 | -42.8% | CMN | 070203104 |
| — | PLAYA HOTELS & RESORTS NV | 88,842 | $685K | 0.0% | $7.69 | — | CMN | N70544106 |
| JACK | JACK IN THE BOX INC | 8,400 | $684K | 0.0% | $82.85 | -2.5% | Put | 466367109 |
| — | PARK ELECTROCHEMICAL CORP | 40,986 | $684K | 0.0% | $20.70 | — | CMN | 700416209 |
| BFS | SAUL CTRS INC | 12,132 | $681K | 0.0% | $58.28 | — | CMN | 804395101 |
| — | MONTAGE RES CORP | 111,071 | $677K | 0.0% | $15.04 | — | CMN | 61179L100 |
| — | TATA MTRS LTD | 58,000 | $677K | 0.0% | $16.07 | — | Put | 876568502 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,835 | $677K | 0.0% | $32.49 | — | CMN | 46137V795 |
| DOCU | DOCUSIGN INC | 13,600 | $676K | 0.0% | $47.52 | +12.4% | Put | 256163106 |
| ANDE | ANDERSONS INC | 24,828 | $676K | 0.0% | $28.15 | -9.0% | CMN | 034164103 |
| CGEN | COMPUGEN LTD | 175,720 | $675K | 0.0% | $3.54 | 0.0% | CMN | M25722105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,120 | $675K | 0.0% | $11.82 | — | CMN | 10482B101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,405 | $671K | 0.0% | $29.95 | — | CMN | 46137V290 |
| — | ULTRA PETROLEUM CORP | 3,729,112 | $671K | 0.0% | $4.99 | — | CMN | 903914208 |
| — | AMAG PHARMACEUTICALS INC | 67,200 | $671K | 0.0% | $23.36 | — | Put | 00163U106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 136,597 | $670K | 0.0% | $7.94 | -36.1% | CMN | 760416107 |
| — | HAYNES INTERNATIONAL INC | 21,010 | $668K | 0.0% | $35.13 | — | CMN | 420877201 |
| UIS | UNISYS CORP | 68,323 | $664K | 0.0% | $15.62 | -34.0% | CMN | 909214306 |
| — | GLYCOMIMETICS INC | 55,529 | $662K | 0.0% | $14.24 | — | CMN | 38000Q102 |
| HTB | HOMETRUST BANCSHARES INC | 26,336 | $662K | 0.0% | $26.40 | -4.7% | CMN | 437872104 |
| CDC | VICTORY PORTFOLIOS II | 14,522 | $661K | 0.0% | $45.52 | — | CMN | 92647N824 |
| MYE | MYERS INDS INC | 34,217 | $660K | 0.0% | $14.40 | +0.9% | CMN | 628464109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,552 | $658K | 0.0% | $48.55 | — | CMN | 46137V365 |
| DEEP | ETF SER SOLUTIONS | 21,090 | $657K | 0.0% | $35.33 | — | CMN | 26922A701 |
| GME | GAMESTOP CORP NEW | 119,500 | $654K | 0.0% | $5.00 | -60.9% | Put | 36467W109 |
| TRTX | TPG RE FIN TR INC | 33,866 | $653K | 0.0% | $19.61 | — | CMN | 87266M107 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 16,150 | $653K | 0.0% | $40.43 | — | CMN | 46138E339 |
| DSSI | DIAMOND S SHIPPING INC | 51,090 | $652K | 0.0% | $11.84 | — | CMN | Y20676105 |
| — | CARLYLE GROUP L P | 28,859 | $652K | 0.0% | $20.65 | — | CMN | 14309L102 |
| — | CORNERSTONE BLDG BRANDS INC | 111,662 | $651K | 0.0% | $5.83 | — | CMN | 21925D109 |
| WIP | SPDR SERIES TRUST | 11,709 | $651K | 0.0% | $54.56 | — | CMN | 78464A490 |
| AVD | AMERICAN VANGUARD CORP | 42,201 | $651K | 0.0% | $18.87 | -21.5% | CMN | 030371108 |
| MOD | MODINE MFG CO | 45,411 | $650K | 0.0% | $16.55 | -13.6% | CMN | 607828100 |
| — | MYLAN N V | 34,100 | $649K | 0.0% | $36.60 | — | Call | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 22,700 | $649K | 0.0% | $26.40 | -0.9% | Call | 552953101 |
| KOPN | KOPIN CORP | 592,552 | $645K | 0.0% | $1.94 | -37.3% | CMN | 500600101 |
| — | CAROLINA FINL CORP NEW | 18,370 | $645K | 0.0% | $36.53 | — | CMN | 143873107 |
| BOOT | BOOT BARN HLDGS INC | 18,100 | $645K | 0.0% | $25.30 | +19.0% | Put | 099406100 |
| — | CONSOLIDATED COMM HLDGS INC | 130,791 | $644K | 0.0% | $18.42 | — | CMN | 209034107 |
| — | VBI VACCINES INC | 549,644 | $643K | 0.0% | $1.17 | — | CMN | 91822J103 |
| — | EXFO INC | 174,397 | $638K | 0.0% | $6.88 | — | CMN | 302046107 |
| MERC | MERCER INTL INC | 41,113 | $636K | 0.0% | $10.96 | +9.3% | CMN | 588056101 |
| TG | TREDEGAR CORP | 38,121 | $633K | 0.0% | $10.38 | -1.8% | CMN | 894650100 |
| — | MARLIN BUSINESS SVCS CORP | 25,327 | $631K | 0.0% | $19.49 | — | CMN | 571157106 |
| GLPG | GALAPAGOS NV | 4,891 | $631K | 0.0% | $74.97 | — | CMN | 36315X101 |
| BZH | BEAZER HOMES USA INC | 65,504 | $630K | 0.0% | $12.67 | -13.9% | CMN | 07556Q881 |
| — | MACATAWA BK CORP | 61,293 | $629K | 0.0% | $8.90 | — | CMN | 554225102 |
| CCJ | CAMECO CORP | 58,500 | $628K | 0.0% | $9.98 | +5.3% | Put | 13321L108 |
| PKOH | PARK OHIO HLDGS CORP | 19,197 | $626K | 0.0% | $30.84 | -4.9% | CMN | 700666100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,643 | $623K | 0.0% | $45.78 | — | CMN | 33734X119 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,313 | $623K | 0.0% | $15.92 | +3.0% | CMN | 687380105 |
| — | IAA INC | 16,000 | $620K | 0.0% | $38.78 | — | Call | 449253103 |
| ARLO | ARLO TECHNOLOGIES INC | 154,697 | $620K | 0.0% | $9.37 | -58.1% | CMN | 04206A101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 264,889 | $619K | 0.0% | $4.43 | -51.4% | CMN | G65773106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,848 | $618K | 0.0% | $39.00 | — | CMN | 33738R118 |
| — | PROSHARES TR II | 19,600 | $617K | 0.0% | — | — | Put | 74347W148 |
| BWB | BRIDGEWATER BANCSHARES INC | 53,359 | $616K | 0.0% | $12.19 | -10.7% | CMN | 108621103 |
| — | TENNECO INC | 55,300 | $613K | 0.0% | $20.91 | — | Put | 880349105 |
| HOFT | HOOKER FURNITURE CORP | 29,698 | $612K | 0.0% | $30.63 | -12.1% | CMN | 439038100 |
| — | DONNELLEY R R & SONS CO | 310,337 | $611K | 0.0% | $10.01 | — | CMN | 257867200 |
| UMH | UMH PPTYS INC | 49,083 | $609K | 0.0% | $14.38 | — | CMN | 903002103 |
| — | WILLSCOT CORP | 40,419 | $608K | 0.0% | $12.27 | — | CMN | 971375126 |
| TX | TERNIUM SA | 27,044 | $607K | 0.0% | $27.32 | — | CMN | 880890108 |
| — | HABIT RESTAURANTS INC | 57,754 | $606K | 0.0% | $10.49 | — | CMN | 40449J103 |
| — | INVESCO EXCHNG TRADED FD TR | 8,930 | $606K | 0.0% | $67.86 | — | CMN | 46138G680 |
| CPHC | CANTERBURY PARK HOLDING CORP | 49,039 | $605K | 0.0% | $13.72 | -7.3% | CMN | 13811E101 |
| ADUS | ADDUS HOMECARE CORP | 8,058 | $604K | 0.0% | $64.60 | +6.9% | CMN | 006739106 |
| ARVN | ARVINAS INC | 27,116 | $596K | 0.0% | $21.02 | 0.0% | CMN | 04335A105 |
| MUNI | PIMCO ETF TR | 10,826 | $594K | 0.0% | $54.00 | — | CMN | 72201R866 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,927 | $593K | 0.0% | $20.51 | -49.8% | CMN | G4095J109 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,916 | $593K | 0.0% | $16.28 | — | CMN | 32022K102 |
| BJRI | BJS RESTAURANTS INC | 13,500 | $593K | 0.0% | $55.41 | -18.3% | Put | 09180C106 |
| PRLB | PROTO LABS INC | 5,100 | $592K | 0.0% | $92.39 | +16.5% | Put | 743713109 |
| — | PETIQ INC | 17,944 | $591K | 0.0% | $27.11 | — | CMN | 71639T106 |
| DGRW | WISDOMTREE TR | 13,526 | $590K | 0.0% | $38.65 | — | CMN | 97717X669 |
| — | BECTON DICKINSON & CO | 9,495 | $588K | 0.0% | $58.92 | — | CMN | 075887208 |
| — | ROSETTA STONE INC | 25,564 | $585K | 0.0% | $16.68 | — | CMN | 777780107 |
| — | TATA MTRS LTD | 50,000 | $584K | 0.0% | $16.07 | — | Call | 876568502 |
| — | ETF MANAGERS TR | 12,451 | $584K | 0.0% | $46.90 | — | CMN | 26924G409 |
| CECO | CECO ENVIRONMENTAL CORP | 60,643 | $582K | 0.0% | $8.49 | +0.8% | CMN | 125141101 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,724 | $581K | 0.0% | $16.40 | -22.3% | CMN | 90385V107 |
| DLTH | DULUTH HLDGS INC | 42,762 | $581K | 0.0% | $18.64 | -13.1% | CMN | 26443V101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,500 | $580K | 0.0% | $25.58 | +50.4% | Put | 101137107 |
| — | EIDOS THERAPEUTICS INC | 18,665 | $580K | 0.0% | $17.30 | — | CMN | 28249H104 |
| SVXY | PROSHARES TR II | 10,742 | $578K | 0.0% | $59.09 | — | CMN | 74347W130 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 43,243 | $577K | 0.0% | $18.90 | -25.3% | CMN | 25787G100 |
| — | FQF TR | 26,274 | $576K | 0.0% | $21.92 | — | CMN | 351680707 |
| LDOS | LEIDOS HLDGS INC | 7,200 | $575K | 0.0% | $39.60 | +68.4% | Call | 525327102 |
| — | NII HLDGS INC | 339,700 | $574K | 0.0% | $3.34 | — | CMN | 62913F508 |
| — | MAXAR TECHNOLOGIES INC | 73,462 | $574K | 0.0% | $4.16 | — | CMN | 57778K105 |
| — | TAILORED BRANDS INC | 99,565 | $574K | 0.0% | $23.00 | — | CMN | 87403A107 |
| BE | BLOOM ENERGY CORP | 46,700 | $573K | 0.0% | $12.35 | -0.7% | CMN | 093712107 |
| — | TILRAY INC | 12,285 | $572K | 0.0% | $79.54 | — | CMN | 88688T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,385 | $569K | 0.0% | $43.39 | -75.4% | CMN | 03823U102 |
| FXNC | FIRST NATL CORP | 27,883 | $567K | 0.0% | $17.51 | 0.0% | CMN | 32106V107 |
| AXSM | AXSOME THERAPEUTICS INC | 21,992 | $566K | 0.0% | $9.29 | +115.9% | CMN | 05464T104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,866 | $566K | 0.0% | $26.38 | — | CMN | 33737M508 |
| O | REALTY INCOME CORP | 8,200 | $566K | 0.0% | $39.54 | +25.1% | Put | 756109104 |
| CAC | CAMDEN NATL CORP | 12,309 | $565K | 0.0% | $31.66 | +5.5% | CMN | 133034108 |
| — | CREE INC | 10,000 | $562K | 0.0% | $28.93 | — | Put | 225447101 |
| — | ANTARES PHARMA INC | 170,585 | $562K | 0.0% | $2.83 | — | CMN | 036642106 |
| PH | PARKER HANNIFIN CORP | 3,300 | $561K | 0.0% | $131.14 | +19.3% | Put | 701094104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,552 | $561K | 0.0% | $27.66 | — | CMN | 46137V506 |
| — | PPDAI GROUP INC | 128,794 | $560K | 0.0% | $4.28 | — | CMN | 69354V108 |
| HBIO | HARVARD BIOSCIENCE INC | 279,959 | $560K | 0.0% | $2.96 | -1.1% | CMN | 416906105 |
| GPN | GLOBAL PMTS INC | 3,500 | $560K | 0.0% | $98.31 | +44.0% | Call | 37940X102 |
| STRS | STRATUS PPTYS INC | 17,239 | $559K | 0.0% | $30.14 | -10.9% | CMN | 863167201 |
| LPL | LG DISPLAY CO LTD | 72,029 | $558K | 0.0% | $11.84 | — | CMN | 50186V102 |
| — | ENDOLOGIX INC | 76,798 | $556K | 0.0% | $7.07 | — | CMN | 29266S304 |
| — | QAD INC | 13,836 | $556K | 0.0% | $42.69 | — | CMN | 74727D306 |
| MNKD | MANNKIND CORP | 482,597 | $555K | 0.0% | $1.80 | -23.1% | CMN | 56400P706 |
| — | ADURO BIOTECH INC | 359,713 | $554K | 0.0% | $5.61 | — | CMN | 00739L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,797 | $554K | 0.0% | $24.14 | — | CMN | 531229888 |
| SB | SAFE BULKERS INC | 354,769 | $554K | 0.0% | $2.02 | -23.1% | CMN | Y7388L103 |
| — | PCSB FINL CORP | 27,330 | $554K | 0.0% | $20.27 | — | CMN | 69324R104 |
| — | GREENSKY INC | 45,000 | $553K | 0.0% | $13.77 | — | CMN | 39572G100 |
| — | CONSOLIDATED TOMOKA LD CO | 9,264 | $553K | 0.0% | $59.69 | — | CMN | 210226106 |
| DOW | DOW INC | 11,187 | $552K | 0.0% | $36.25 | +0.3% | Put | 260557103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,325 | $552K | 0.0% | $61.02 | — | CMN | 46137V845 |
| FSLY | FASTLY INC | 27,155 | $551K | 0.0% | $20.60 | 0.0% | CMN | 31188V100 |
| IEO | ISHARES TR | 9,806 | $550K | 0.0% | $52.47 | — | CMN | 464288851 |
| RBB | RBB BANCORP | 28,296 | $547K | 0.0% | $19.47 | -0.7% | CMN | 74930B105 |
| — | CTRIP COM INTL LTD | 550,000 | $546K | 0.0% | $0.99 | — | CNV | 22943FAM2 |
| GLIN | VANECK VECTORS ETF TR | 14,382 | $546K | 0.0% | $37.96 | — | CMN | 92189F767 |
| VRRM | VERRA MOBILITY CORP | 41,714 | $546K | 0.0% | $10.34 | +28.9% | CMN | 92511U102 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $545K | 0.0% | $132.53 | +11.5% | Put | 369550108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,573 | $544K | 0.0% | $13.60 | -21.8% | CMN | 030111207 |
| — | HL ACQUISITIONS CORP | 54,000 | $544K | 0.0% | $9.80 | — | CMN | G4603R106 |
| CARV | CARVER BANCORP INC | 181,033 | $543K | 0.0% | $7.50 | -56.7% | CMN | 146875604 |
| FF | FUTUREFUEL CORPORATION | 46,405 | $542K | 0.0% | $4.78 | -8.0% | CMN | 36116M106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,700 | $541K | 0.0% | $46.46 | -33.9% | Put | 75689M101 |
| MDYV | SPDR SERIES TRUST | 10,514 | $540K | 0.0% | $50.38 | — | CMN | 78464A839 |
| CMBT | EURONAV NV ANTWERPEN | 57,248 | $540K | 0.0% | $4.26 | +3.8% | CMN | B38564108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,134 | $539K | 0.0% | $25.50 | — | CMN | 46137Y609 |
| FONR | FONAR CORP | 25,053 | $539K | 0.0% | $20.45 | 0.0% | CMN | 344437405 |
| — | AMERICAN RENAL ASSOCIATES HO | 72,495 | $539K | 0.0% | $10.23 | — | CMN | 029227105 |
| ACMR | ACM RESEARCH INC | 34,352 | $536K | 0.0% | $5.79 | 0.0% | CMN | 00108J109 |
| — | COMMUNITY BANKERS TR CORP | 62,989 | $534K | 0.0% | $7.51 | — | CMN | 203612106 |
| TAC | TRANSALTA CORP | 82,100 | $534K | 0.0% | $5.25 | +28.2% | CMN | 89346D107 |
| — | NORTHERN OIL & GAS INC NEV | 276,224 | $533K | 0.0% | $2.83 | — | CMN | 665531109 |
| — | BRIGHTCOVE INC | 51,476 | $532K | 0.0% | $9.07 | — | CMN | 10921T101 |
| — | OBSEVA SA | 46,951 | $531K | 0.0% | $12.65 | — | CMN | H5861P103 |
| RYZ | RYERSON HLDG CORP | 63,762 | $531K | 0.0% | $9.57 | -8.1% | CMN | 783754104 |
| IIIN | INSTEEL INDUSTRIES INC | 25,370 | $528K | 0.0% | $20.37 | -30.2% | CMN | 45774W108 |
| — | PIVOTAL SOFTWARE INC | 50,000 | $528K | 0.0% | $16.64 | — | Call | 72582H107 |
| OOMA | OOMA INC | 50,228 | $527K | 0.0% | $11.43 | +11.0% | CMN | 683416101 |
| TOK | ISHARES TR | 7,760 | $526K | 0.0% | $67.78 | — | CMN | 464288265 |
| SALTUSD | SCORPIO BULKERS INC | 114,478 | $526K | 0.0% | $6.27 | — | CMN | Y7546A122 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,257 | $524K | 0.0% | $12.31 | -0.4% | CMN | 559663109 |
| — | ASSERTIO THERAPEUTICS INC | 151,497 | $523K | 0.0% | $5.46 | — | CMN | 04545L107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 75,384 | $519K | 0.0% | $21.01 | -39.5% | CMN | 56155L108 |
| TWLO | TWILIO INC | 3,800 | $518K | 0.0% | $87.48 | +52.2% | Call | 90138F102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,177 | $512K | 0.0% | $57.96 | — | CMN | 46138E578 |
| — | AGROFRESH SOLUTIONS | 338,660 | $511K | 0.0% | $1.59 | — | CMN | 00856G109 |
| MDYG | SPDR SERIES TRUST | 9,411 | $511K | 0.0% | $49.30 | — | CMN | 78464A821 |
| MCHX | MARCHEX INC | 108,199 | $509K | 0.0% | $4.09 | +17.0% | CMN | 56624R108 |
| ILCV | ISHARES TR | 4,720 | $509K | 0.0% | $97.36 | — | CMN | 464288109 |
| — | VEDANTA LTD | 50,000 | $508K | 0.0% | $11.99 | — | Call | 92242Y100 |
| LW | LAMB WESTON HLDGS INC | 8,000 | $507K | 0.0% | $48.30 | +23.3% | Put | 513272104 |
| UAA | UNDER ARMOUR INC | 20,000 | $507K | 0.0% | $23.71 | -1.2% | Put | 904311107 |
| — | VIVINT SOLAR INC | 68,777 | $502K | 0.0% | $3.97 | — | CMN | 92854Q106 |
| — | APOLLO ENDOSURGERY INC | 154,449 | $502K | 0.0% | $3.52 | — | CMN | 03767D108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,300 | $500K | 0.0% | $8.64 | +5.8% | Put | 55933J203 |
| FUNC | FIRST UTD CORP | 25,261 | $498K | 0.0% | $14.06 | +4.7% | CMN | 33741H107 |
| — | LYDALL INC DEL | 24,640 | $498K | 0.0% | $41.07 | — | CMN | 550819106 |
| — | CISION LTD | 42,435 | $498K | 0.0% | $11.86 | — | CMN | G1992S109 |
| SCHV | SCHWAB STRATEGIC TR | 8,879 | $498K | 0.0% | $54.74 | — | CMN | 808524409 |
| — | CITY OFFICE REIT INC | 41,542 | $498K | 0.0% | $11.71 | — | CMN | 178587101 |
| — | RTI SURGICAL HOLDINGS INC | 116,908 | $497K | 0.0% | $4.47 | — | CMN | 74975N105 |
| — | PREVAIL THERAPEUTICS INC | 37,642 | $497K | 0.0% | $13.20 | — | CMN | 74140Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,157 | $497K | 0.0% | $119.56 | — | CMN | 46137V266 |
| CWCO | CONSOLIDATED WATER CO INC | 34,796 | $496K | 0.0% | $11.07 | +4.0% | CMN | G23773107 |
| — | VANECK VECTORS ETF TR | 20,978 | $496K | 0.0% | $20.92 | — | CMN | 92189F403 |
| — | TELARIA INC | 65,764 | $495K | 0.0% | $3.31 | — | CMN | 879181105 |
| — | EXCHANGE LISTED FDS TR | 14,818 | $494K | 0.0% | $33.34 | — | CMN | 30151E608 |
| SHBI | SHORE BANCSHARES INC | 30,146 | $493K | 0.0% | $15.67 | -0.5% | CMN | 825107105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,606 | $493K | 0.0% | $25.15 | — | CMN | 33738D101 |
| SSL | SASOL LTD | 19,802 | $492K | 0.0% | $26.39 | — | CMN | 803866300 |
| — | SAFEGUARD SCIENTIFICS INC | 40,712 | $491K | 0.0% | $12.27 | — | CMN | 786449207 |
| LCNB | LCNB CORP | 25,620 | $487K | 0.0% | $12.25 | 0.0% | CMN | 50181P100 |
| IAGG | ISHARES TR | 8,929 | $486K | 0.0% | $54.43 | — | CMN | 46435G672 |
| BLDP | BALLARD PWR SYS INC NEW | 118,787 | $485K | 0.0% | $3.35 | +8.1% | CMN | 058586108 |
| PEBO | PEOPLES BANCORP INC | 15,002 | $484K | 0.0% | $31.94 | 0.0% | CMN | 709789101 |
| — | SPDR SERIES TRUST | 50,027 | $481K | 0.0% | $10.23 | — | CMN | 78464A748 |
| — | BERRY PETE CORP | 45,300 | $480K | 0.0% | $15.79 | — | CMN | 08579X101 |
| — | X4 PHARMACEUTICALS INC | 32,025 | $480K | 0.0% | $14.99 | — | CMN | 98420X103 |
| SA | SEABRIDGE GOLD INC | 35,434 | $479K | 0.0% | $11.72 | +1.2% | CMN | 811916105 |
| KOD | KODIAK SCIENCES INC | 40,939 | $479K | 0.0% | $8.88 | +0.1% | CMN | 50015M109 |
| — | ITERIS INC | 91,947 | $475K | 0.0% | $5.17 | — | CMN | 46564T107 |
| TPC | TUTOR PERINI CORP | 34,116 | $473K | 0.0% | $18.99 | -12.0% | CMN | 901109108 |
| — | LADENBURG THALMAN FIN SVCS I | 137,606 | $472K | 0.0% | $2.70 | — | CMN | 50575Q102 |
| — | PCM INC | 13,421 | $470K | 0.0% | $36.64 | — | CMN | 69323K100 |
| — | BANK COMM HLDGS | 43,847 | $469K | 0.0% | $11.82 | — | CMN | 06424J103 |
| — | AMERICAN FIN TR INC | 42,856 | $467K | 0.0% | $11.70 | — | CMN | 02607T109 |
| GRC | GORMAN RUPP CO | 14,200 | $466K | 0.0% | $33.54 | -3.1% | CMN | 383082104 |
| — | ASSEMBLY BIOSCIENCES INC | 34,571 | $466K | 0.0% | $29.19 | — | CMN | 045396108 |
| MBIN | MERCHANTS BANCORP IND | 27,288 | $465K | 0.0% | $12.66 | 0.0% | CMN | 58844R108 |
| — | JOUNCE THERAPEUTICS INC | 93,675 | $464K | 0.0% | $14.04 | — | CMN | 481116101 |
| — | VEON LTD | 165,547 | $463K | 0.0% | $2.99 | — | CMN | 91822M106 |
| — | LIMELIGHT NETWORKS INC | 171,538 | $463K | 0.0% | $2.51 | — | CMN | 53261M104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,913 | $463K | 0.0% | $21.68 | +8.2% | CMN | 483497103 |
| QCRH | QCR HOLDINGS INC | 13,254 | $462K | 0.0% | $32.91 | 0.0% | CMN | 74727A104 |
| SONY | SONY CORP | 8,800 | $461K | 0.0% | $34.97 | — | Call | 835699307 |
| — | BLACKSTONE MTG TR INC | 441,000 | $459K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| LYTS | LSI INDS INC | 125,437 | $458K | 0.0% | $6.21 | -45.1% | CMN | 50216C108 |
| — | EMERALD EXPOSITIONS EVENTS I | 40,969 | $457K | 0.0% | $14.32 | — | CMN | 29103B100 |
| DX | DYNEX CAP INC | 27,219 | $456K | 0.0% | $16.75 | — | CMN | 26817Q886 |
| DRD | DRDGOLD LIMITED | 149,031 | $455K | 0.0% | $2.06 | — | CMN | 26152H301 |
| — | SAFEHOLD INC | 15,048 | $454K | 0.0% | $30.17 | — | CMN | 78645L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,815 | $453K | 0.0% | $8.64 | +5.8% | CMN | 55933J203 |
| PTLC | PACER FDS TR | 14,726 | $451K | 0.0% | $30.63 | — | CMN | 69374H105 |
| BV | BRIGHTVIEW HLDGS INC | 24,000 | $449K | 0.0% | $21.68 | -22.9% | Put | 10948C107 |
| RC | READY CAP CORP | 29,890 | $445K | 0.0% | $14.46 | — | CMN | 75574U101 |
| GSEW | GOLDMAN SACHS ETF TR | 9,486 | $445K | 0.0% | $46.91 | — | CMN | 381430438 |
| NGS | NATURAL GAS SERVICES GROUP | 26,930 | $444K | 0.0% | $16.22 | 0.0% | CMN | 63886Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 252,792 | $442K | 0.0% | $7.77 | — | CMN | 35906A306 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 55,792 | $441K | 0.0% | $6.14 | — | CMN | 87157B103 |
| DES | WISDOMTREE TR | 16,259 | $441K | 0.0% | $39.37 | — | CMN | 97717W604 |
| — | FLUENT INC | 81,741 | $440K | 0.0% | $3.87 | — | CMN | 34380C102 |
| — | ARLINGTON ASSET INVT CORP | 63,819 | $439K | 0.0% | $8.16 | — | CMN | 041356205 |
| MGTX | MEIRAGTX HOLDINGS PLC | 16,313 | $438K | 0.0% | $15.17 | +36.1% | CMN | G59665102 |
| ARDX | ARDELYX INC | 162,415 | $437K | 0.0% | $6.35 | -52.6% | CMN | 039697107 |
| CMRE | COSTAMARE INC | 84,836 | $435K | 0.0% | $4.76 | -10.0% | CMN | Y1771G102 |
| OLP | ONE LIBERTY PPTYS INC | 14,940 | $433K | 0.0% | $28.98 | — | CMN | 682406103 |
| UAA | UNDER ARMOUR INC | 17,100 | $433K | 0.0% | $23.71 | -1.2% | Call | 904311107 |
| TPICQ | TPI COMPOSITES INC | 17,531 | $433K | 0.0% | $27.87 | -8.2% | CMN | 87266J104 |
| — | DIREXION SHS ETF TR | 8,602 | $432K | 0.0% | $50.22 | — | CMN | 25490K323 |
| — | FITBIT INC | 97,900 | $431K | 0.0% | $6.87 | — | Call | 33812L102 |
| ACIC | UNITED INS HLDGS CORP | 29,947 | $427K | 0.0% | $12.60 | -4.1% | CMN | 910710102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $425K | 0.0% | $36.48 | +65.8% | Call | 28176E108 |
| WRAP | WRAP TECHNOLOGIES INC | 68,206 | $424K | 0.0% | $5.89 | +15.8% | CMN | 98212N107 |
| — | CBL & ASSOC PPTYS INC | 407,188 | $424K | 0.0% | $9.54 | — | CMN | 124830100 |
| FAS | DIREXION SHS ETF TR | 5,720 | $423K | 0.0% | $61.84 | — | CMN | 25459Y694 |
| — | MINERVA NEUROSCIENCES INC | 75,064 | $423K | 0.0% | $10.64 | — | CMN | 603380106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,733 | $422K | 0.0% | $28.70 | — | CMN | 46137V241 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,828 | $419K | 0.0% | $12.01 | — | CMN | 128125101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,736 | $418K | 0.0% | $4.63 | -44.8% | CMN | 03879J100 |
| NINEQ | NINE ENERGY SVC INC | 24,025 | $416K | 0.0% | $28.94 | -31.3% | CMN | 65441V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,692 | $415K | 0.0% | $95.44 | — | CMN | 921932703 |
| GEF/B | GREIF INC | 9,480 | $414K | 0.0% | $40.07 | -17.9% | CMN | 397624206 |
| GSIT | GSI TECHNOLOGY | 48,061 | $412K | 0.0% | $7.67 | +4.8% | CMN | 36241U106 |
| EQRR | PROSHARES TR | 10,000 | $412K | 0.0% | $49.73 | — | CMN | 74347B391 |
| MNOV | MEDICINOVA INC | 42,717 | $411K | 0.0% | $9.98 | +5.7% | CMN | 58468P206 |
| — | LEE ENTERPRISES INC | 183,151 | $410K | 0.0% | $3.05 | — | CMN | 523768109 |
| — | DEL FRISCOS RESTAURANT GROUP | 51,400 | $409K | 0.0% | $8.02 | — | Put | 245077102 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $408K | 0.0% | $24.27 | +54.1% | Put | 697435105 |
| — | PROSHARES TR | 18,757 | $408K | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | ENZO BIOCHEM INC | 120,326 | $406K | 0.0% | $5.54 | — | CMN | 294100102 |
| MANU | MANCHESTER UTD PLC NEW | 22,287 | $403K | 0.0% | $18.91 | -0.4% | CMN | G5784H106 |
| OPLN | KAR AUCTION SVCS INC | 16,000 | $400K | 0.0% | $17.45 | +23.5% | Call | 48238T109 |
| — | SPDR SERIES TRUST | 5,958 | $400K | 0.0% | $66.64 | — | CMN | 78468R820 |
| — | DASEKE INC | 110,849 | $399K | 0.0% | $5.04 | — | CMN | 23753F107 |
| — | NEOPHOTONICS CORP | 95,184 | $398K | 0.0% | $7.17 | — | CMN | 64051T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,553 | $398K | 0.0% | $5.45 | — | CMN | 900111204 |
| LAND | GLADSTONE LD CORP | 34,367 | $396K | 0.0% | $12.04 | — | CMN | 376549101 |
| GDXJ | VANECK VECTORS ETF TR | 11,260 | $394K | 0.0% | $29.38 | — | CMN | 92189F791 |
| — | AMERICAN NATL BANKSHARES INC | 10,155 | $394K | 0.0% | $34.90 | — | CMN | 027745108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 9,837 | $394K | 0.0% | $34.20 | — | CMN | 46137V423 |
| — | AMYRIS INC | 110,645 | $394K | 0.0% | $3.89 | — | CMN | 03236M200 |
| KRNT | KORNIT DIGITAL LTD | 12,425 | $393K | 0.0% | $14.48 | +90.6% | CMN | M6372Q113 |
| TRC | TEJON RANCH CO | 23,597 | $391K | 0.0% | $19.34 | -11.8% | CMN | 879080109 |
| PH | PARKER HANNIFIN CORP | 2,300 | $391K | 0.0% | $131.14 | +19.3% | Call | 701094104 |
| CNTTQ | CANNTRUST HLDGS INC | 77,888 | $391K | 0.0% | $7.17 | -14.7% | CMN | 137800207 |
| UNTY | UNITY BANCORP INC | 17,114 | $388K | 0.0% | $17.95 | +4.2% | CMN | 913290102 |
| — | ETFIS SER TR I | 16,838 | $387K | 0.0% | $22.98 | — | CMN | 26923G830 |
| — | INTERMOLECULAR INC | 331,035 | $387K | 0.0% | $1.17 | — | CMN | 45882D109 |
| SPFF | GLOBAL X FDS | 33,226 | $386K | 0.0% | $11.62 | — | CMN | 37950E333 |
| — | SUPERIOR INDS INTL INC | 111,241 | $385K | 0.0% | $16.00 | — | CMN | 868168105 |
| BMRC | BANK OF MARIN BANCORP | 9,353 | $384K | 0.0% | $30.87 | +6.0% | CMN | 063425102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $383K | 0.0% | $75.56 | — | CMN | 46137V639 |
| MNA | INDEXIQ ETF TR | 12,095 | $382K | 0.0% | $31.77 | — | CMN | 45409B800 |
| UPWK | UPWORK INC | 23,740 | $382K | 0.0% | $18.62 | -7.4% | CMN | 91688F104 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $381K | 0.0% | $7.00 | — | CMN | 20441B407 |
| FE | FIRSTENERGY CORP | 8,900 | $381K | 0.0% | $24.75 | +29.5% | Call | 337932107 |
| — | BRF SA | 50,000 | $380K | 0.0% | $7.71 | — | Call | 10552T107 |
| — | HESKA CORP | 4,456 | $380K | 0.0% | $105.32 | — | CMN | 42805E306 |
| — | INVESCO EXCHANGE TRADED FD T | 31,501 | $376K | 0.0% | $11.94 | — | CMN | 46137V589 |
| — | AVID TECHNOLOGY INC | 41,104 | $375K | 0.0% | $5.76 | — | CMN | 05367P100 |
| — | OAKTREE SPECIALTY LENDING CO | 69,078 | $374K | 0.0% | $4.58 | — | CMN | 67401P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,083 | $374K | 0.0% | $11.71 | — | CMN | G8766E109 |
| EB | EVENTBRITE INC | 23,012 | $373K | 0.0% | $28.22 | -34.2% | CMN | 29975E109 |
| — | SPARTANNASH CO | 31,727 | $370K | 0.0% | $27.41 | — | CMN | 847215100 |
| — | ABEONA THERAPEUTICS INC | 77,281 | $369K | 0.0% | $10.11 | — | CMN | 00289Y107 |
| — | GLOBALSTAR INC | 767,078 | $369K | 0.0% | $1.03 | — | CMN | 378973408 |
| LRGF | ISHARES TR | 11,627 | $369K | 0.0% | $32.24 | — | CMN | 46434V282 |
| — | CLARIVATE ANALYTICS PLC | 77,500 | $368K | 0.0% | $4.75 | — | WTS | G21810117 |
| SRG | SERITAGE GROWTH PPTYS | 8,500 | $365K | 0.0% | $39.57 | +11.1% | Call | 81752R100 |
| TRAK | PARK CITY GROUP INC | 68,174 | $365K | 0.0% | $6.64 | 0.0% | CMN | 700215304 |
| — | THUNDER BRIDGE ACQUISITION L | 180,000 | $364K | 0.0% | $0.35 | — | WTS | G8857R126 |
| — | MAG SILVER CORP | 34,500 | $364K | 0.0% | $7.30 | — | CMN | 55903Q104 |
| — | SPRING BK PHARMACEUTICALS IN | 98,509 | $363K | 0.0% | $3.68 | — | CMN | 849431101 |
| — | TALEND S A | 9,409 | $363K | 0.0% | $67.29 | — | CMN | 874224207 |
| NIC | NICOLET BANKSHARES INC | 5,853 | $363K | 0.0% | $53.78 | +8.9% | CMN | 65406E102 |
| — | AMERICAN INTL GROUP INC | 29,598 | $363K | 0.0% | $21.27 | — | WTS | 026874156 |
| CRESY | CRESUD S A C I F Y A | 34,465 | $361K | 0.0% | $15.59 | — | CMN | 226406106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,400 | $361K | 0.0% | $43.70 | -6.9% | Put | G1890L107 |
| RAIL | FREIGHTCAR AMER INC | 61,271 | $360K | 0.0% | $6.45 | 0.0% | CMN | 357023100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,948 | $359K | 0.0% | $40.29 | — | CMN | 33737M102 |
| — | DEL FRISCOS RESTAURANT GROUP | 45,100 | $359K | 0.0% | $8.02 | — | Call | 245077102 |
| IOO | ISHARES TR | 7,350 | $359K | 0.0% | $48.10 | — | CMN | 464287572 |
| TWI | TITAN INTL INC ILL | 73,143 | $358K | 0.0% | $8.36 | -35.4% | CMN | 88830M102 |
| — | MAGENTA THERAPEUTICS INC | 24,274 | $358K | 0.0% | $9.43 | — | CMN | 55910K108 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $356K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,820 | $355K | 0.0% | $21.36 | 0.0% | CMN | 91388P105 |
| — | ASCENA RETAIL GROUP INC | 581,079 | $355K | 0.0% | $4.15 | — | CMN | 04351G101 |
| — | U S WELL SVCS INC | 73,606 | $355K | 0.0% | $6.78 | — | CMN | 91274U101 |
| ATEN | A10 NETWORKS INC | 51,885 | $354K | 0.0% | $6.49 | -5.5% | CMN | 002121101 |
| — | ENTERPRISE BANCORP INC MASS | 11,155 | $354K | 0.0% | $28.77 | — | CMN | 293668109 |
| — | TWILIO INC | 176,000 | $353K | 0.0% | $2.01 | — | CNV | 90138FAB8 |
| ACRS | ACLARIS THERAPEUTICS INC | 161,212 | $353K | 0.0% | $14.43 | -62.2% | CMN | 00461U105 |
| — | ZILLOW GROUP INC | 311,000 | $352K | 0.0% | $1.02 | — | CNV | 98954MAB7 |
| — | ACER THERAPEUTICS INC | 90,204 | $352K | 0.0% | $13.34 | — | CMN | 00444P108 |
| OFLX | OMEGA FLEX INC | 4,584 | $352K | 0.0% | $70.70 | +18.8% | CMN | 682095104 |
| — | PICO HLDGS INC | 30,297 | $352K | 0.0% | $10.42 | — | CMN | 693366205 |
| FMAT | FIDELITY | 10,692 | $351K | 0.0% | $32.83 | — | CMN | 316092881 |
| — | NAUTILUS INC | 158,463 | $350K | 0.0% | $10.55 | — | CMN | 63910B102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,276 | $349K | 0.0% | $11.82 | 0.0% | CMN | 20451Q104 |
| — | DEL TACO RESTAURANTS INC | 27,158 | $348K | 0.0% | $12.69 | — | CMN | 245496104 |
| — | INTERCEPT PHARMACEUTICALS IN | 352,000 | $348K | 0.0% | $0.99 | — | CNV | 45845PAB4 |
| — | CAPITAL SR LIVING CORP | 69,219 | $348K | 0.0% | $5.57 | — | CMN | 140475104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $348K | 0.0% | $1.20 | — | WTS | G6375R115 |
| — | GUARANTY BANCSHARES INC TEX | 11,124 | $347K | 0.0% | $31.19 | — | CMN | 400764106 |
| LFCR | LANDEC CORP | 36,891 | $346K | 0.0% | $12.92 | -21.8% | CMN | 514766104 |
| — | AT HOME GROUP INC | 51,900 | $346K | 0.0% | $36.27 | — | Put | 04650Y100 |
| — | MYLAN N V | 18,100 | $345K | 0.0% | $36.60 | — | Put | N59465109 |
| SIGA | SIGA TECHNOLOGIES INC | 60,809 | $345K | 0.0% | $4.40 | -7.8% | CMN | 826917106 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $345K | 0.0% | $128.62 | +25.0% | Put | 053484101 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,582 | $345K | 0.0% | $11.44 | — | CMN | 28249U105 |
| — | GLOBAL MED REIT INC | 32,763 | $344K | 0.0% | $8.88 | — | CMN | 37954A204 |
| — | SPEEDWAY MOTORSPORTS INC | 18,534 | $344K | 0.0% | $16.27 | — | CMN | 847788106 |
| — | STERLING BANCORP INC | 34,437 | $343K | 0.0% | $10.14 | — | CMN | 85917W102 |
| — | ZAGG INC | 49,300 | $343K | 0.0% | $16.34 | — | CMN | 98884U108 |
| — | SANOFI | 658,312 | $342K | 0.0% | $0.74 | — | RTS | 80105N113 |
| — | PROSPECT CAPITAL CORPORATION | 332,000 | $339K | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,829 | $339K | 0.0% | $42.33 | — | CMN | 46137V340 |
| ZLAB | ZAI LAB LTD | 9,705 | $338K | 0.0% | $26.91 | — | CMN | 98887Q104 |
| CENT | CENTRAL GARDEN & PET CO | 12,551 | $338K | 0.0% | $26.17 | -17.5% | CMN | 153527106 |
| CALX | CALIX INC | 51,595 | $338K | 0.0% | $8.03 | -15.9% | CMN | 13100M509 |
| — | MICHAELS COS INC | 38,800 | $338K | 0.0% | $16.41 | — | Call | 59408Q106 |
| — | TEEKAY TANKERS LTD | 262,492 | $336K | 0.0% | $1.32 | — | CMN | Y8565N102 |
| BAND | BANDWIDTH INC | 4,468 | $335K | 0.0% | $52.54 | +38.8% | CMN | 05988J103 |
| — | CELESTICA INC | 48,800 | $333K | 0.0% | $12.21 | — | CMN | 15101Q108 |
| STRL | STERLING CONSTRUCTION CO INC | 24,825 | $333K | 0.0% | $12.87 | +0.1% | CMN | 859241101 |
| — | HEMISPHERE MEDIA GROUP INC | 25,678 | $332K | 0.0% | $12.93 | — | CMN | 42365Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $331K | 0.0% | $80.15 | +75.9% | Call | 053015103 |
| CTVA | CORTEVA INC | 11,187 | $331K | 0.0% | $25.02 | 0.0% | Put | 22052L104 |
| KRYS | KRYSTAL BIOTECH INC | 8,184 | $330K | 0.0% | $23.57 | +38.7% | CMN | 501147102 |
| — | RUBICON PROJ INC | 51,777 | $329K | 0.0% | $5.46 | — | CMN | 78112V102 |
| — | INVACARE CORP | 63,300 | $329K | 0.0% | $15.04 | — | Put | 461203101 |
| MBCN | MIDDLEFIELD BANC CORP | 8,006 | $328K | 0.0% | $16.39 | 0.0% | CMN | 596304204 |
| — | AFFIMED N V | 114,093 | $327K | 0.0% | $3.06 | — | CMN | N01045108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $326K | 0.0% | $33.29 | +2.4% | Call | 039483102 |
| PEBK | PEOPLES BANCORP N C INC | 10,860 | $326K | 0.0% | $27.26 | +1.3% | CMN | 710577107 |
| — | CTI BIOPHARMA CORP | 379,279 | $326K | 0.0% | $0.86 | — | CMN | 12648L601 |
| LTPZ | PIMCO ETF TR | 4,670 | $325K | 0.0% | $66.93 | — | CMN | 72201R304 |
| EUHY | ISHARES INC | 6,300 | $324K | 0.0% | $51.43 | — | CMN | 464286210 |
| — | SYSTEMAX INC | 14,627 | $324K | 0.0% | $28.25 | — | CMN | 871851101 |
| — | INOVIO PHARMACEUTICALS INC | 110,325 | $324K | 0.0% | $6.01 | — | CMN | 45773H201 |
| ANF | ABERCROMBIE & FITCH CO | 20,200 | $324K | 0.0% | $18.39 | +19.6% | Put | 002896207 |
| — | FORTUNA SILVER MINES INC | 113,342 | $323K | 0.0% | $4.04 | — | CMN | 349915108 |
| AA | ALCOA CORP | 13,700 | $321K | 0.0% | $27.34 | -12.9% | Call | 013872106 |
| — | GLOBAL X FDS | 9,685 | $318K | 0.0% | $27.85 | — | CMN | 37954Y103 |
| — | DIREXION SHS ETF TR | 7,549 | $318K | 0.0% | $42.12 | — | CMN | 25460E547 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,046 | $317K | 0.0% | $8.03 | — | CMN | 43289P106 |
| GORO | GOLD RESOURCE CORP | 93,685 | $317K | 0.0% | $4.63 | -26.9% | CMN | 38068T105 |
| — | CONCERT PHARMACEUTICALS INC | 26,313 | $316K | 0.0% | $14.98 | — | CMN | 206022105 |
| — | PQ GROUP HLDGS INC | 19,874 | $315K | 0.0% | $16.53 | — | CMN | 73943T103 |
| — | INTELLIGENT SYS CORP NEW | 10,915 | $314K | 0.0% | $31.29 | — | CMN | 45816D100 |
| — | AU OPTRONICS CORP | 105,960 | $314K | 0.0% | $4.00 | — | CMN | 002255107 |
| XNET | XUNLEI LTD | 119,035 | $312K | 0.0% | $5.52 | — | CMN | 98419E108 |
| GWRS | GLOBAL WTR RES INC | 29,914 | $312K | 0.0% | $8.26 | +1.1% | CMN | 379463102 |
| — | MCEWEN MNG INC | 177,625 | $310K | 0.0% | $2.04 | — | CMN | 58039P107 |
| — | NRC GROUP HLDGS CORP | 187,500 | $310K | 0.0% | $0.81 | — | WTS | 629375114 |
| — | NEWLINK GENETICS CORP | 208,836 | $309K | 0.0% | $1.48 | — | CMN | 651511107 |
| — | LINDE PLC | 1,540 | $309K | 0.0% | $164.26 | — | Call | G5494J103 |
| — | VERASTEM INC | 204,402 | $308K | 0.0% | $4.74 | — | CMN | 92337C104 |
| — | CTRIP COM INTL LTD | 281,000 | $308K | 0.0% | $1.07 | — | CNV | 22943FAH3 |
| — | ATHERSYS INC | 182,783 | $307K | 0.0% | $1.89 | — | CMN | 04744L106 |
| REGL | PROSHARES TR | 5,232 | $306K | 0.0% | $56.35 | — | CMN | 74347B680 |
| — | AMBER RD INC | 23,417 | $305K | 0.0% | $9.62 | — | CMN | 02318Y108 |
| LPG | DORIAN LPG LTD | 33,526 | $303K | 0.0% | $8.23 | -3.5% | CMN | Y2106R110 |
| — | MEDICINES CO | 8,300 | $303K | 0.0% | $34.06 | — | Call | 584688105 |
| — | KADMON HLDGS INC | 145,197 | $300K | 0.0% | $2.99 | — | CMN | 48283N106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,901 | $300K | 0.0% | $24.63 | -1.1% | CMN | 31983A103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,674 | $299K | 0.0% | $24.64 | +8.5% | CMN | M7516K103 |
| UFI | UNIFI INC | 16,435 | $299K | 0.0% | $30.55 | -36.7% | CMN | 904677200 |
| — | TESSCO TECHNOLOGIES INC | 16,737 | $299K | 0.0% | $16.38 | — | CMN | 872386107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 95,705 | $298K | 0.0% | $3.14 | -34.3% | CMN | 29382R107 |
| ORN | ORION GROUP HOLDINGS INC | 110,675 | $297K | 0.0% | $6.23 | -60.1% | CMN | 68628V308 |
| — | QUOTIENT LTD | 31,663 | $296K | 0.0% | $9.12 | — | CMN | G73268107 |
| — | FIREEYE INC | 20,000 | $296K | 0.0% | $13.96 | — | Call | 31816Q101 |
| APPS | DIGITAL TURBINE INC | 59,174 | $296K | 0.0% | $2.65 | +51.7% | CMN | 25400W102 |
| PWS | PACER FDS TR | 12,163 | $295K | 0.0% | $25.03 | — | CMN | 69374H840 |
| ITM | VANECK VECTORS ETF TR | 5,934 | $295K | 0.0% | $49.71 | — | CMN | 92189H201 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,330 | $294K | 0.0% | $11.83 | — | CMN | 288578107 |
| LINC | LINCOLN EDL SVCS CORP | 127,276 | $294K | 0.0% | $2.81 | +2.0% | CMN | 533535100 |
| — | CHINA TELECOM CORP LTD | 5,884 | $294K | 0.0% | $49.36 | — | CMN | 169426103 |
| MCO | MOODYS CORP | 1,500 | $293K | 0.0% | $121.89 | +47.2% | Put | 615369105 |
| — | EATON VANCE TAX ADVT DIV INC | 12,323 | $293K | 0.0% | $19.01 | — | CMN | 27828G107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,061 | $291K | 0.0% | $9.56 | +15.6% | CMN | 74366E102 |
| — | PRIMO WTR CORP | 23,675 | $291K | 0.0% | $14.42 | — | CMN | 74165N105 |
| — | CHEETAH MOBILE INC | 81,631 | $290K | 0.0% | $4.48 | — | CMN | 163075104 |
| FPI | FARMLAND PARTNERS INC | 41,052 | $289K | 0.0% | $7.32 | — | CMN | 31154R109 |
| — | INTREPID POTASH INC | 86,162 | $289K | 0.0% | $3.15 | — | CMN | 46121Y102 |
| BELFB | BEL FUSE INC | 16,853 | $289K | 0.0% | $21.21 | -8.4% | CMN | 077347300 |
| BTE | BAYTEX ENERGY CORP | 187,404 | $289K | 0.0% | $2.30 | -24.7% | CMN | 07317Q105 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $287K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,366 | $287K | 0.0% | $12.82 | — | CMN | 16945R104 |
| GRBK | GREEN BRICK PARTNERS INC | 34,381 | $286K | 0.0% | $9.94 | -9.4% | CMN | 392709101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,101 | $285K | 0.0% | $5.96 | +0.3% | CMN | G0457F107 |
| ALB | ALBEMARLE CORP | 4,000 | $282K | 0.0% | $93.01 | -27.6% | Put | 012653101 |
| — | ALLENA PHARMACEUTICALS INC | 69,308 | $282K | 0.0% | $4.54 | — | CMN | 018119107 |
| — | NCS MULTISTAGE HLDGS INC | 79,488 | $282K | 0.0% | $23.50 | — | CMN | 628877102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,983 | $281K | 0.0% | $90.96 | 0.0% | CMN | 25264R207 |
| YELP | YELP INC | 8,200 | $280K | 0.0% | $38.38 | -9.9% | Call | 985817105 |
| — | MAGNOLIA OIL & GAS CORP | 83,334 | $278K | 0.0% | $3.04 | — | WTS | 559663117 |
| — | HIGHPOINT RES CORP | 152,634 | $278K | 0.0% | $3.72 | — | CMN | 43114K108 |
| GAMI | GAMCO INVESTORS INC | 14,503 | $278K | 0.0% | $15.05 | 0.0% | CMN | 361438104 |
| XHS | SPDR SERIES TRUST | 4,157 | $277K | 0.0% | $60.85 | — | CMN | 78464A573 |
| SD | SANDRIDGE ENERGY INC | 40,031 | $277K | 0.0% | $14.70 | -47.8% | CMN | 80007P869 |
| VLUE | ISHARES TR | 3,400 | $276K | 0.0% | $81.18 | — | CMN | 46432F388 |
| — | MEI PHARMA INC | 110,084 | $275K | 0.0% | $3.07 | — | CMN | 55279B202 |
| — | DHX MEDIA LTD | 188,265 | $274K | 0.0% | $1.75 | — | CMN | 252406152 |
| — | PRECISION BIOSCIENCES INC | 20,576 | $273K | 0.0% | $17.95 | — | CMN | 74019P108 |
| — | TOWN SPORTS INTL HLDGS INC | 124,774 | $270K | 0.0% | $2.49 | — | CMN | 89214A102 |
| — | ATENTO S A | 108,293 | $270K | 0.0% | $7.18 | — | CMN | L0427L105 |
| — | PRINCIPIA BIOPHARMA INC | 8,132 | $270K | 0.0% | $29.27 | — | CMN | 74257L108 |
| ACTG | ACACIA RESH CORP | 90,743 | $269K | 0.0% | $3.60 | -13.5% | CMN | 003881307 |
| ANF | ABERCROMBIE & FITCH CO | 16,700 | $268K | 0.0% | $18.39 | +19.6% | Call | 002896207 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,038 | $268K | 0.0% | $21.22 | -14.9% | CMN | 597742105 |
| — | ERA GROUP INC | 32,172 | $268K | 0.0% | $15.84 | — | CMN | 26885G109 |
| — | MOLECULAR TEMPLATES INC | 32,099 | $268K | 0.0% | $5.23 | — | CMN | 608550109 |
| — | J JILL INC | 133,680 | $266K | 0.0% | $3.13 | — | CMN | 46620W102 |
| — | CENTENNIAL RESOURCE DEV INC | 35,000 | $266K | 0.0% | $18.34 | — | Put | 15136A102 |
| SF | STIFEL FINL CORP | 4,500 | $266K | 0.0% | $28.11 | +22.2% | Put | 860630102 |
| — | CENTURY BANCORP INC MASS | 3,018 | $265K | 0.0% | $75.33 | — | CMN | 156432106 |
| — | NORBORD INC | 10,700 | $265K | 0.0% | $38.11 | — | CMN | 65548P403 |
| — | RED HAT INC | 1,400 | $263K | 0.0% | $133.05 | — | Put | 756577102 |
| — | REVLON INC | 13,568 | $262K | 0.0% | $22.64 | — | CMN | 761525609 |
| — | YRC WORLDWIDE INC | 64,657 | $261K | 0.0% | $8.45 | — | CMN | 984249607 |
| — | ODONATE THERAPEUTICS INC | 7,089 | $260K | 0.0% | $22.10 | — | CMN | 676079106 |
| PLUG | PLUG POWER INC | 115,454 | $260K | 0.0% | $1.77 | +40.1% | CMN | 72919P202 |
| WLDN | WILLDAN GROUP INC | 6,975 | $260K | 0.0% | $34.46 | +4.9% | CMN | 96924N100 |
| — | GNC HLDGS INC | 173,747 | $260K | 0.0% | $4.93 | — | CMN | 36191G107 |
| DY | DYCOM INDS INC | 4,400 | $259K | 0.0% | $77.07 | -33.6% | Call | 267475101 |
| — | INVESCO EXCHANGE TRADED FD T | 42,245 | $259K | 0.0% | $7.13 | — | CMN | 46137V670 |
| TPHS | TRINITY PL HLDGS INC | 65,098 | $257K | 0.0% | $4.08 | 0.0% | CMN | 89656D101 |
| — | ENCANA CORP | 50,000 | $256K | 0.0% | $9.23 | — | Put | 292505104 |
| — | NEW HOME CO INC | 66,076 | $254K | 0.0% | $3.84 | — | CMN | 645370107 |
| CULP | CULP INC | 13,348 | $254K | 0.0% | $16.61 | +3.0% | CMN | 230215105 |
| KE | KIMBALL ELECTRONICS INC | 15,650 | $254K | 0.0% | $14.14 | +9.7% | CMN | 49428J109 |
| — | HOOKIPA PHARMA INC | 37,705 | $254K | 0.0% | $6.74 | — | CMN | 43906K100 |
| — | ION GEOPHYSICAL CORP | 31,387 | $253K | 0.0% | $8.06 | — | CMN | 462044207 |
| SPRO | SPERO THERAPEUTICS INC | 21,977 | $253K | 0.0% | $9.76 | +23.3% | CMN | 84833T103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 51,061 | $253K | 0.0% | $3.46 | 0.0% | CMN | 25253X207 |
| — | DOVA PHARMACEUTICALS INC | 17,839 | $252K | 0.0% | $23.61 | — | CMN | 25985T102 |
| — | VIRNETX HLDG CORP | 40,377 | $251K | 0.0% | $4.52 | — | CMN | 92823T108 |
| CRMD | CORMEDIX INC | 28,036 | $251K | 0.0% | $9.02 | -13.5% | CMN | 21900C308 |
| EWQ | ISHARES INC | 8,079 | $248K | 0.0% | $30.70 | — | CMN | 464286707 |
| — | APTORUM GROUP LIMITED | 9,864 | $248K | 0.0% | $25.14 | — | CMN | G6096M106 |
| — | SECUREWORKS CORP | 18,667 | $248K | 0.0% | $17.14 | — | CMN | 81374A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,245 | $248K | 0.0% | $33.70 | 0.0% | CMN | M6158M104 |
| — | NEON THERAPEUTICS INC | 51,750 | $245K | 0.0% | $5.31 | — | CMN | 64050Y100 |
| RILY | B RILEY FINL INC | 11,723 | $245K | 0.0% | $19.08 | 0.0% | CMN | 05580M108 |
| — | FLOTEK INDS INC DEL | 73,444 | $243K | 0.0% | $5.53 | — | CMN | 343389102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,800 | $243K | 0.0% | $32.17 | +21.9% | Call | 595017104 |
| VKTX | VIKING THERAPEUTICS INC | 29,244 | $243K | 0.0% | $8.90 | -4.0% | CMN | 92686J106 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,535 | $243K | 0.0% | $29.86 | 0.0% | CMN | 043113208 |
| — | ELEVATE CREDIT INC | 58,618 | $242K | 0.0% | $6.25 | — | CMN | 28621V101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,968 | $241K | 0.0% | $8.70 | -16.2% | CMN | 87164F105 |
| — | PROSHARES TR | 16,244 | $240K | 0.0% | $14.77 | — | CMN | 74348A319 |
| — | BONANZA CREEK ENERGY INC | 11,482 | $240K | 0.0% | $28.79 | — | CMN | 097793400 |
| — | COUNTY BANCORP INC | 14,024 | $240K | 0.0% | $17.62 | — | CMN | 221907108 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,639 | $239K | 0.0% | $22.46 | — | CMN | 84861D103 |
| IXP | ISHARES TR | 4,176 | $239K | 0.0% | $57.23 | — | CMN | 464287275 |
| — | FALCON MINERALS CORP | 250,000 | $238K | 0.0% | $0.60 | — | WTS | 30607B208 |
| SO | SOUTHERN CO | 4,300 | $238K | 0.0% | $33.61 | +23.0% | Put | 842587107 |
| — | MENLO THERAPEUTICS INC | 39,718 | $238K | 0.0% | $8.00 | — | CMN | 586858102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 6,982 | $238K | 0.0% | $32.95 | — | CMN | 46138E107 |
| — | TURNING POINT THERAPEUTICS I | 5,825 | $237K | 0.0% | $40.69 | — | CMN | 90041T108 |
| — | PACIFIC MERCANTILE BANCORP | 28,766 | $237K | 0.0% | $9.19 | — | CMN | 694552100 |
| — | AVEO PHARMACEUTICALS INC | 350,572 | $236K | 0.0% | $0.86 | — | CMN | 053588109 |
| — | DARIOHEALTH CORP | 507,685 | $236K | 0.0% | $0.74 | — | CMN | 23725P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,556 | $236K | 0.0% | $3.09 | +40.0% | CMN | 14888U101 |
| AROW | ARROW FINL CORP | 6,789 | $236K | 0.0% | $24.56 | -0.8% | CMN | 042744102 |
| FNWB | FIRST NORTHWEST BANCORP | 14,467 | $235K | 0.0% | $13.57 | +6.2% | CMN | 335834107 |
| — | FIRST BANCSHARES INC MS | 7,697 | $234K | 0.0% | $30.40 | — | CMN | 318916103 |
| BH | BIGLARI HLDGS INC | 2,252 | $234K | 0.0% | $206.13 | -42.1% | CMN | 08986R309 |
| — | ETF SER SOLUTIONS | 9,589 | $233K | 0.0% | $24.30 | — | CMN | 26922A552 |
| — | AQUAVENTURE HLDGS LTD | 11,689 | $233K | 0.0% | $19.16 | — | CMN | G0443N107 |
| — | INTERNAP CORP | 77,588 | $233K | 0.0% | $3.96 | — | CMN | 45885A409 |
| LQDT | LIQUIDITY SERVICES INC | 38,237 | $232K | 0.0% | $6.90 | -7.7% | CMN | 53635B107 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $232K | 0.0% | $0.93 | — | CNV | 014339AA3 |
| — | CATASYS INC | 12,041 | $231K | 0.0% | $12.20 | — | CMN | 149049504 |
| — | FORTERRA INC | 46,496 | $231K | 0.0% | $12.50 | — | CMN | 34960W106 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $230K | 0.0% | $18.11 | +4.8% | Call | 127097103 |
| NNBR | NN INC | 23,533 | $230K | 0.0% | $10.80 | -21.1% | CMN | 629337106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $229K | 0.0% | $51.07 | — | CMN | 33733B100 |
| — | REDWOOD TR INC | 235,000 | $229K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 158,165 | $229K | 0.0% | $2.30 | -23.9% | CMN | P73398102 |
| — | VANECK VECTORS ETF TR | 15,087 | $229K | 0.0% | $15.18 | — | CMN | 92189F742 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,832 | $228K | 0.0% | $7.27 | -46.1% | CMN | 221015100 |
| — | SPARK ENERGY INC | 20,411 | $228K | 0.0% | $7.90 | — | CMN | 846511103 |
| HMY | HARMONY GOLD MNG LTD | 99,931 | $226K | 0.0% | $2.12 | — | CMN | 413216300 |
| BY | BYLINE BANCORP INC | 11,834 | $226K | 0.0% | $17.22 | +1.7% | CMN | 124411109 |
| — | ORGANOVO HLDGS INC | 432,839 | $226K | 0.0% | $0.62 | — | CMN | 68620A104 |
| — | JOHN HANCOCK ETF TRUST | 6,039 | $224K | 0.0% | $35.64 | — | CMN | 47804J883 |
| CYRX | CRYOPORT INC | 12,151 | $223K | 0.0% | $10.86 | +46.1% | CMN | 229050307 |
| — | WATFORD HOLDINGS LTD | 8,124 | $223K | 0.0% | $27.45 | — | CMN | G94787101 |
| — | SOLID BIOSCIENCES INC | 38,388 | $221K | 0.0% | $20.41 | — | CMN | 83422E105 |
| CNTY | CENTURY CASINOS INC | 22,741 | $221K | 0.0% | $9.17 | 0.0% | CMN | 156492100 |
| NVAX | NOVAVAX INC | 37,504 | $220K | 0.0% | $7.87 | 0.0% | CMN | 670002401 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,080 | $220K | 0.0% | $24.34 | — | CMN | 46139B102 |
| — | PARSLEY ENERGY INC | 11,500 | $219K | 0.0% | $18.79 | — | Call | 701877102 |
| — | PARSLEY ENERGY INC | 11,500 | $219K | 0.0% | $18.79 | — | Put | 701877102 |
| — | GASLOG PARTNERS LP | 10,252 | $218K | 0.0% | $20.51 | — | CMN | Y2687W108 |
| — | ORCHID IS CAP INC | 34,309 | $218K | 0.0% | $7.65 | — | CMN | 68571X103 |
| GSEU | GOLDMAN SACHS ETF TR | 7,320 | $218K | 0.0% | $29.10 | — | CMN | 381430305 |
| — | MECHEL PAO | 104,006 | $217K | 0.0% | $3.80 | — | CMN | 583840608 |
| BH/A | BIGLARI HLDGS INC | 409 | $217K | 0.0% | $994.08 | -35.5% | CMN | 08986R408 |
| NAK | NORTHERN DYNASTY MINERALS LT | 360,356 | $217K | 0.0% | $1.88 | -72.4% | CMN | 66510M204 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,791 | $216K | 0.0% | $10.96 | — | CMN | G6375R107 |
| FPH | FIVE POINT HOLDINGS LLC | 28,780 | $216K | 0.0% | $10.81 | -26.5% | CMN | 33833Q106 |
| — | CUTERA INC | 10,325 | $215K | 0.0% | $33.45 | — | CMN | 232109108 |
| CDLX | CARDLYTICS INC | 8,268 | $215K | 0.0% | $20.02 | 0.0% | CMN | 14161W105 |
| IDU | ISHARES TR | 1,429 | $215K | 0.0% | $142.80 | — | CMN | 464287697 |
| — | APTINYX INC | 64,459 | $215K | 0.0% | $7.86 | — | CMN | 03836N103 |
| HLF | HERBALIFE NUTRITION LTD | 5,000 | $214K | 0.0% | $50.13 | -5.5% | Call | G4412G101 |
| UTMD | UTAH MED PRODS INC | 2,232 | $214K | 0.0% | $84.19 | 0.0% | CMN | 917488108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $214K | 0.0% | $92.40 | -7.4% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $214K | 0.0% | $92.40 | -7.4% | Call | 09061G101 |
| PROV | PROVIDENT FINL HLDGS INC | 10,097 | $212K | 0.0% | $18.36 | +10.6% | CMN | 743868101 |
| — | VERB TECHNOLOGY CO INC | 106,004 | $212K | 0.0% | $2.00 | — | CMN | 92337U104 |
| — | CASA SYS INC | 32,824 | $211K | 0.0% | $15.87 | — | CMN | 14713L102 |
| NXE | NEXGEN ENERGY LTD | 133,892 | $210K | 0.0% | $1.72 | -9.5% | CMN | 65340P106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 17,862 | $210K | 0.0% | $12.31 | -17.2% | CMN | 31931U102 |
| BV | BRIGHTVIEW HLDGS INC | 11,229 | $210K | 0.0% | $21.68 | -22.9% | CMN | 10948C107 |
| LEGH | LEGACY HOUSING CORP | 16,814 | $209K | 0.0% | $13.32 | -8.8% | CMN | 52472M101 |
| — | FORTY SEVEN INC | 19,699 | $209K | 0.0% | $15.89 | — | CMN | 34983P104 |
| GERN | GERON CORP | 148,131 | $209K | 0.0% | $3.64 | -54.7% | CMN | 374163103 |
| MORT | VANECK VECTORS ETF TR | 9,011 | $209K | 0.0% | $23.58 | — | CMN | 92189F452 |
| SRNE | SORRENTO THERAPEUTICS INC | 78,264 | $209K | 0.0% | $6.01 | -40.2% | CMN | 83587F202 |
| CBFV | CB FINL SVCS INC | 8,728 | $207K | 0.0% | $17.74 | 0.0% | CMN | 12479G101 |
| UUUU | ENERGY FUELS INC | 65,915 | $207K | 0.0% | $2.84 | +6.2% | CMN | 292671708 |
| — | PROTECTIVE INS CORP | 11,900 | $207K | 0.0% | $22.53 | — | CMN | 74368L203 |
| — | TIDAL ETF TR | 4,082 | $206K | 0.0% | $50.22 | — | CMN | 886364108 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,781 | $205K | 0.0% | $26.35 | — | CMN | 42726M106 |
| CIA | CITIZENS INC | 27,907 | $204K | 0.0% | $7.13 | -4.0% | CMN | 174740100 |
| — | INDEPENDENCE HLDG CO NEW | 5,278 | $204K | 0.0% | $34.07 | — | CMN | 453440307 |
| — | DRIVE SHACK INC | 43,455 | $204K | 0.0% | $4.39 | — | CMN | 262077100 |
| — | APPLIED THERAPEUTICS INC | 24,654 | $203K | 0.0% | $8.23 | — | CMN | 03828A101 |
| — | EROS INTL PLC | 150,822 | $203K | 0.0% | $6.80 | — | CMN | G3788M114 |
| — | INCYTE CORP | 122,000 | $203K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | ASANKO GOLD INC | 325,221 | $203K | 0.0% | $0.62 | — | CMN | 04341Y105 |
| URA | GLOBAL X FDS | 16,606 | $202K | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | HOEGH LNG PARTNERS LP | 11,662 | $202K | 0.0% | $17.32 | — | CMN | Y3262R100 |
| — | NOVELION THERAPEUTICS INC | 258,674 | $202K | 0.0% | $0.78 | — | CMN | 67001K202 |
| EDEN | ISHARES TR | 3,240 | $202K | 0.0% | $63.05 | — | CMN | 46429B523 |
| — | STATE AUTO FINL CORP | 5,747 | $201K | 0.0% | $34.97 | — | CMN | 855707105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 53,186 | $201K | 0.0% | $5.27 | -19.2% | CMN | 84920Y106 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,708 | $200K | 0.0% | $12.61 | -34.4% | CMN | Y2685T131 |
| VFF | VILLAGE FARMS INTL INC | 17,345 | $198K | 0.0% | $12.66 | 0.0% | CMN | 92707Y108 |
| — | NEW AGE BEVERAGES CORP | 42,542 | $198K | 0.0% | $5.24 | — | CMN | 64157V108 |
| HBM | HUDBAY MINERALS INC | 36,600 | $198K | 0.0% | $7.27 | -18.4% | CMN | 443628102 |
| — | CHIASMA INC | 26,445 | $198K | 0.0% | $7.49 | — | CMN | 16706W102 |
| — | AEROHIVE NETWORKS INC | 44,408 | $197K | 0.0% | $3.92 | — | CMN | 007786106 |
| AMRC | AMERESCO INC | 13,396 | $197K | 0.0% | $15.31 | 0.0% | CMN | 02361E108 |
| MTG | MGIC INVT CORP WIS | 15,000 | $197K | 0.0% | $11.30 | +23.0% | Call | 552848103 |
| — | XERIS PHARMACEUTICALS INC | 17,213 | $197K | 0.0% | $10.03 | — | CMN | 98422L107 |
| VUZI | VUZIX CORP | 47,579 | $195K | 0.0% | $2.86 | 0.0% | CMN | 92921W300 |
| — | AKERNA CORP | 65,300 | $194K | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | CASTLE BRANDS INC | 414,861 | $192K | 0.0% | $0.53 | — | CMN | 148435100 |
| — | PENNEY J C CORP INC | 167,600 | $191K | 0.0% | $4.15 | — | Put | 708160106 |
| — | AMPIO PHARMACEUTICALS INC | 494,402 | $191K | 0.0% | $0.47 | — | CMN | 03209T109 |
| — | NUVECTRA CORP | 56,968 | $191K | 0.0% | $6.36 | — | CMN | 67075N108 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,033 | $190K | 0.0% | $18.03 | — | CMN | G5269C101 |
| — | SPARTAN MTRS INC | 17,258 | $189K | 0.0% | $10.52 | — | CMN | 846819100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 20,133 | $189K | 0.0% | $6.10 | — | CMN | 21240E105 |
| — | MIDSTATES PETE CO INC | 31,927 | $188K | 0.0% | $10.66 | — | CMN | 59804T407 |
| VISN | COMMSCOPE HLDG CO INC | 11,900 | $187K | 0.0% | $23.86 | -14.9% | Call | 20337X109 |
| TSQ | TOWNSQUARE MEDIA INC | 34,847 | $187K | 0.0% | $7.10 | -21.0% | CMN | 892231101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,866 | $186K | 0.0% | $16.09 | — | CMN | 46428R107 |
| — | CRAFT BREW ALLIANCE INC | 13,198 | $185K | 0.0% | $14.02 | — | CMN | 224122101 |
| PDFS | PDF SOLUTIONS INC | 14,068 | $185K | 0.0% | $14.79 | -13.3% | CMN | 693282105 |
| — | TRANSENTERIX INC | 135,869 | $185K | 0.0% | $1.60 | — | CMN | 89366M201 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,510 | $184K | 0.0% | $17.52 | — | CMN | 164651101 |
| SGU | STAR GROUP L P | 18,417 | $184K | 0.0% | $9.72 | 0.0% | CMN | 85512C105 |
| COTY | COTY INC | 13,700 | $184K | 0.0% | $16.76 | -29.6% | Put | 222070203 |
| NEXA | NEXA RES S A | 19,164 | $184K | 0.0% | $13.83 | -36.3% | CMN | L67359106 |
| — | TETRAPHASE PHARMACEUTICALS I | 380,978 | $183K | 0.0% | $1.83 | — | CMN | 88165N105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,923 | $183K | 0.0% | $11.13 | +4.5% | CMN | 656811106 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,235 | $182K | 0.0% | $12.35 | -3.7% | CMN | 680277100 |
| — | OTONOMY INC | 65,576 | $180K | 0.0% | $8.60 | — | CMN | 68906L105 |
| — | DIREXION SHS ETF TR | 13,365 | $180K | 0.0% | $13.47 | — | CMN | 25459Y298 |
| KINS | KINGSTONE COS INC | 20,817 | $180K | 0.0% | $9.50 | 0.0% | CMN | 496719105 |
| — | LA JOLLA PHARMACEUTICAL CO | 19,465 | $180K | 0.0% | $24.42 | — | CMN | 503459604 |
| HROW | HARROW HEALTH INC | 20,379 | $177K | 0.0% | $6.05 | -8.7% | CMN | 415858109 |
| — | KALA PHARMACEUTICALS INC | 27,473 | $175K | 0.0% | $12.05 | — | CMN | 483119103 |
| OSPN | ONESPAN INC | 12,381 | $175K | 0.0% | $17.17 | -10.3% | CMN | 68287N100 |
| — | CSS INDS INC | 35,423 | $173K | 0.0% | $19.73 | — | CMN | 125906107 |
| — | SYROS PHARMACEUTICALS INC | 18,685 | $173K | 0.0% | $8.37 | — | CMN | 87184Q107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 21,721 | $173K | 0.0% | $9.28 | — | CMN | 40053W101 |
| — | MYOVANT SCIENCES LTD | 18,845 | $171K | 0.0% | $9.07 | — | CMN | G637AM102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 90,371 | $170K | 0.0% | $2.62 | — | CMN | 69036R863 |
| — | CAPSTAR FINL HLDGS INC | 11,157 | $169K | 0.0% | $14.46 | — | CMN | 14070T102 |
| EOLS | EVOLUS INC | 11,476 | $168K | 0.0% | $18.80 | +5.5% | CMN | 30052C107 |
| — | RUHNN HLDG LTD | 48,914 | $168K | 0.0% | $3.43 | — | CMN | 781314109 |
| CRK | COMSTOCK RES INC | 30,232 | $168K | 0.0% | $8.29 | -33.6% | CMN | 205768302 |
| — | ABRAXAS PETE CORP | 160,831 | $165K | 0.0% | $1.24 | — | CMN | 003830106 |
| — | POTBELLY CORP | 32,270 | $164K | 0.0% | $10.99 | — | CMN | 73754Y100 |
| — | MERSANA THERAPEUTICS INC | 40,549 | $164K | 0.0% | $9.13 | — | CMN | 59045L106 |
| — | ENVISION SOLAR INTL INC | 32,755 | $162K | 0.0% | $4.95 | — | CMN | 29413Q201 |
| — | GAIN CAP HLDGS INC | 38,550 | $160K | 0.0% | $7.22 | — | CMN | 36268W100 |
| — | PYXUS INTL INC | 10,471 | $159K | 0.0% | $23.58 | — | CMN | 74737V106 |
| — | PARATEK PHARMACEUTICALS INC | 39,723 | $158K | 0.0% | $9.03 | — | CMN | 699374302 |
| MAT | MATTEL INC | 14,100 | $158K | 0.0% | $18.77 | -37.4% | Put | 577081102 |
| — | ELOXX PHARMACEUTICALS INC | 15,875 | $158K | 0.0% | $15.93 | — | CMN | 29014R103 |
| — | MAIDEN HOLDINGS LTD | 247,493 | $158K | 0.0% | $5.44 | — | CMN | G5753U112 |
| — | HALLMARK FINL SVCS INC EC | 11,025 | $157K | 0.0% | $14.24 | — | CMN | 40624Q203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,300 | $156K | 0.0% | $23.66 | -36.3% | Call | 55405Y100 |
| — | LEO HOLDINGS CORP | 125,000 | $156K | 0.0% | $1.07 | — | WTS | G5463L113 |
| — | SELECT BANCORP INC NEW | 13,671 | $156K | 0.0% | $12.39 | — | CMN | 81617L108 |
| — | FEDNAT HLDG CO | 10,949 | $156K | 0.0% | $14.25 | — | CMN | 31431B109 |
| — | BIODELIVERY SCIENCES INTL IN | 33,182 | $155K | 0.0% | $5.25 | — | CMN | 09060J106 |
| LPL | LG DISPLAY CO LTD | 20,000 | $155K | 0.0% | $11.84 | — | Put | 50186V102 |
| — | CLOUDERA INC | 29,200 | $154K | 0.0% | $11.54 | — | Call | 18914U100 |
| — | UNUM THERAPEUTICS INC | 58,587 | $153K | 0.0% | $4.17 | — | CMN | 903214104 |
| — | INDEPENDENCE CONTRACT DRIL I | 96,400 | $152K | 0.0% | $3.54 | — | CMN | 453415309 |
| — | RANPAK HLDGS CORP | 125,000 | $151K | 0.0% | $1.21 | — | WTS | 75321W111 |
| OCUL | OCULAR THERAPEUTIX INC | 34,021 | $150K | 0.0% | $6.75 | -45.2% | CMN | 67576A100 |
| — | GREENLANE HLDGS INC | 15,511 | $149K | 0.0% | $9.61 | — | CMN | 395330103 |
| — | TWO RIV BANCORP | 10,371 | $149K | 0.0% | $17.71 | — | CMN | 90207C105 |
| KODK | EASTMAN KODAK CO | 61,483 | $148K | 0.0% | $2.59 | -4.2% | CMN | 277461406 |
| — | TELARIA INC | 19,500 | $147K | 0.0% | $3.31 | — | Call | 879181105 |
| — | ROAN RES INC | 82,734 | $144K | 0.0% | $7.14 | — | CMN | 769755109 |
| NIU | NIU TECHNOLOGIES | 24,117 | $143K | 0.0% | $7.01 | — | CMN | 65481N100 |
| — | PIONEER ENERGY SVCS CORP | 565,205 | $143K | 0.0% | $4.17 | — | CMN | 723664108 |
| CLPR | CLIPPER RLTY INC | 12,693 | $142K | 0.0% | $13.42 | — | CMN | 18885T306 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,145 | $141K | 0.0% | $11.51 | 0.0% | CMN | 00770C101 |
| — | SONIM TECHNOLOGIES INC | 11,022 | $140K | 0.0% | $12.70 | — | CMN | 83548F101 |
| — | APHRIA INC | 20,000 | $140K | 0.0% | $5.69 | — | Put | 03765K104 |
| — | CONFORMIS INC | 32,219 | $140K | 0.0% | $3.74 | — | CMN | 20717E101 |
| — | RESTORBIO INC | 13,671 | $139K | 0.0% | $11.29 | — | CMN | 76133L103 |
| — | LILIS ENERGY INC | 226,624 | $138K | 0.0% | $0.65 | — | CMN | 532403201 |
| — | SURFACE ONCOLOGY INC | 48,747 | $137K | 0.0% | $9.58 | — | CMN | 86877M209 |
| — | EAGLE BULK SHIPPING INC | 26,221 | $137K | 0.0% | $4.89 | — | CMN | Y2187A143 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,655 | $132K | 0.0% | $7.40 | 0.0% | CMN | M51474118 |
| — | TELIGENT INC NEW | 209,217 | $132K | 0.0% | $0.63 | — | CMN | 87960W104 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,645 | $130K | 0.0% | $9.05 | — | CMN | 09251A104 |
| IMMR | IMMERSION CORP | 17,129 | $130K | 0.0% | $9.17 | -8.0% | CMN | 452521107 |
| — | INTRA CELLULAR THERAPIES INC | 10,000 | $130K | 0.0% | $13.41 | — | Call | 46116X101 |
| ACIU | AC IMMUNE SA | 23,315 | $129K | 0.0% | $8.94 | -43.0% | CMN | H00263105 |
| EGAN | EGAIN CORP | 15,614 | $127K | 0.0% | $9.48 | -4.6% | CMN | 28225C806 |
| — | OPTINOSE INC | 17,760 | $126K | 0.0% | $6.20 | — | CMN | 68404V100 |
| — | GRITSTONE ONCOLOGY INC | 11,324 | $126K | 0.0% | $11.13 | — | CMN | 39868T105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $126K | 0.0% | $5.88 | — | CMN | 85207K107 |
| LE | LANDS END INC NEW | 10,241 | $125K | 0.0% | $22.54 | -33.0% | CMN | 51509F105 |
| — | SYNLOGIC INC | 13,706 | $125K | 0.0% | $14.23 | — | CMN | 87166L100 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $122K | 0.0% | $0.45 | — | WTS | 624745113 |
| — | GOLDMAN SACHS GROUP INC | 126,000 | $122K | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| — | ACELRX PHARMACEUTICALS INC | 48,385 | $122K | 0.0% | $3.44 | — | CMN | 00444T100 |
| — | CLEARSIDE BIOMEDICAL INC | 122,080 | $119K | 0.0% | $0.97 | — | CMN | 185063104 |
| — | ROSEHILL RES INC | 244,800 | $118K | 0.0% | $0.36 | — | WTS | 777385113 |
| — | CIDARA THERAPEUTICS INC | 70,501 | $118K | 0.0% | $4.02 | — | CMN | 171757107 |
| PACK | RANPAK HLDGS CORP | 13,227 | $117K | 0.0% | $9.96 | 0.0% | CMN | 75321W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,745 | $116K | 0.0% | $5.83 | — | CMN | 00653A107 |
| — | CAPITOL INVT CORP IV | 83,334 | $116K | 0.0% | $1.00 | — | WTS | G18920127 |
| — | KINDRED BIOSCIENCES INC | 13,859 | $115K | 0.0% | $12.03 | — | CMN | 494577109 |
| — | BLACKROCK RES & COMM STRAT T | 13,925 | $114K | 0.0% | $8.75 | — | CMN | 09257A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,509 | $113K | 0.0% | $10.63 | — | CMN | 09255P107 |
| VERI | VERITONE INC | 13,500 | $113K | 0.0% | $7.43 | 0.0% | CMN | 92347M100 |
| AXTI | AXT INC | 28,416 | $113K | 0.0% | $5.91 | -20.8% | CMN | 00246W103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 115,082 | $113K | 0.0% | $3.26 | — | CMN | 74373B109 |
| — | FORUM MERGER II CORP | 180,000 | $113K | 0.0% | $0.45 | — | WTS | 34986F111 |
| — | KEZAR LIFE SCIENCES INC | 14,565 | $112K | 0.0% | $7.69 | — | CMN | 49372L100 |
| ZNOG | ZION OIL & GAS INC | 335,643 | $112K | 0.0% | $0.70 | -22.7% | CMN | 989696109 |
| RNGR | RANGER ENERGY SVCS INC | 13,873 | $112K | 0.0% | $8.50 | -15.4% | CMN | 75282U104 |
| — | CHARAH SOLUTIONS INC | 20,232 | $111K | 0.0% | $9.46 | — | CMN | 15957P105 |
| — | PIER 1 IMPORTS INC | 14,781 | $111K | 0.0% | $7.51 | — | CMN | 720279504 |
| — | LEAF GROUP LTD | 14,978 | $111K | 0.0% | $7.50 | — | CMN | 52177G102 |
| — | CHANNELADVISOR CORP | 12,498 | $109K | 0.0% | $12.20 | — | CMN | 159179100 |
| — | CTRIP COM INTL LTD | 110,000 | $108K | 0.0% | $1.03 | — | CNV | 22943FAF7 |
| GNE | GENIE ENERGY LTD | 10,055 | $107K | 0.0% | $8.36 | +11.3% | CMN | 372284208 |
| — | AVID BIOSERVICES INC | 19,174 | $107K | 0.0% | $5.76 | — | CMN | 05368M106 |
| — | SUPER LEAGUE GAMING INC | 12,545 | $107K | 0.0% | $8.11 | — | CMN | 86804F202 |
| IMPM | IMPAC MTG HLDGS INC | 33,932 | $105K | 0.0% | $3.46 | 0.0% | CMN | 45254P508 |
| BBW | BUILD A BEAR WORKSHOP | 18,214 | $102K | 0.0% | $4.67 | 0.0% | CMN | 120076104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,884 | $102K | 0.0% | $7.76 | -1.1% | CMN | 958892101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 61,863 | $101K | 0.0% | $4.48 | -55.0% | CMN | 88162F105 |
| STKL | SUNOPTA INC | 30,500 | $100K | 0.0% | $5.69 | -35.2% | Call | 8676EP108 |
| — | DBV TECHNOLOGIES S A | 12,159 | $100K | 0.0% | $15.68 | — | CMN | 23306J101 |
| — | BLUE CAP REINS HLDGS LTD | 15,035 | $99,000 | 0.0% | $11.05 | — | CMN | G1190F107 |
| — | PZENA INVESTMENT MGMT INC | 11,456 | $98,000 | 0.0% | $8.12 | — | CMN | 74731Q103 |
| — | ROCKWELL MED INC | 32,526 | $98,000 | 0.0% | $5.70 | — | CMN | 774374102 |
| NAGE | CHROMADEX CORP | 20,874 | $97,000 | 0.0% | $3.66 | +16.6% | CMN | 171077407 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,237 | $97,000 | 0.0% | $7.97 | -5.6% | CMN | 01438T106 |
| — | MODERN MEDIA ACQUISITION | 425,000 | $94,000 | 0.0% | $0.27 | — | WTS | 60765P111 |
| — | MONEYGRAM INTL INC | 38,152 | $94,000 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | SENSEONICS HLDGS INC | 46,039 | $94,000 | 0.0% | $3.10 | — | CMN | 81727U105 |
| — | INSEEGO CORP | 19,620 | $94,000 | 0.0% | $4.51 | — | CMN | 45782B104 |
| — | GLOBAL X FDS | 14,055 | $93,000 | 0.0% | $6.62 | — | CMN | 37950E689 |
| — | FRANCESCAS HLDGS CORP | 183,113 | $91,000 | 0.0% | $4.72 | — | CMN | 351793104 |
| — | PRGX GLOBAL INC | 13,554 | $91,000 | 0.0% | $7.80 | — | CMN | 69357C503 |
| XBIT | XBIOTECH INC | 11,950 | $91,000 | 0.0% | $6.56 | +14.2% | CMN | 98400H102 |
| — | APPROACH RESOURCES INC | 313,222 | $91,000 | 0.0% | $1.11 | — | CMN | 03834A103 |
| UEC | URANIUM ENERGY CORP | 66,431 | $91,000 | 0.0% | $1.43 | -4.0% | CMN | 916896103 |
| — | ALTA MESA RES INC | 619,467 | $90,000 | 0.0% | $5.14 | — | CMN | 02133L109 |
| ASUR | ASURE SOFTWARE INC | 10,789 | $89,000 | 0.0% | $5.94 | +15.9% | CMN | 04649U102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $89,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | ONCTERNAL THERAPEUTICS INC | 13,408 | $89,000 | 0.0% | $6.64 | — | CMN | 68236P107 |
| SVRA | SAVARA INC | 37,748 | $89,000 | 0.0% | $9.98 | -11.0% | CMN | 805111101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28,039 | $88,000 | 0.0% | $5.21 | — | CMN | G85347105 |
| — | ALUMINUM CORP CHINA LTD | 10,050 | $88,000 | 0.0% | $9.30 | — | CMN | 022276109 |
| — | GRINDROD SHIPPING HOLDINGS L | 18,004 | $87,000 | 0.0% | $5.23 | — | CMN | Y28895103 |
| OVID | OVID THERAPEUTICS INC | 46,729 | $87,000 | 0.0% | $3.84 | -53.6% | CMN | 690469101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,693 | $87,000 | 0.0% | $4.96 | -27.6% | CMN | 64107N206 |
| — | HI CRUSH INC | 35,526 | $87,000 | 0.0% | $3.58 | — | CMN | 428337109 |
| — | ATTIS INDS INC | 52,666 | $86,000 | 0.0% | $2.87 | — | CMN | 049836208 |
| — | TRIBUNE PUBG CO NEW | 10,786 | $86,000 | 0.0% | $11.35 | — | CMN | 89609W107 |
| — | REALNETWORKS INC | 44,450 | $84,000 | 0.0% | $3.57 | — | CMN | 75605L708 |
| — | MELINTA THERAPEUTICS INC | 12,650 | $84,000 | 0.0% | $6.64 | — | CMN | 58549G209 |
| — | ADESTO TECHNOLOGIES CORP | 10,289 | $84,000 | 0.0% | $8.16 | — | CMN | 00687D101 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,447 | $84,000 | 0.0% | $8.09 | -3.5% | CMN | 202608105 |
| APYX | APYX MED CORP | 12,542 | $84,000 | 0.0% | $7.73 | -29.7% | CMN | 03837C106 |
| CELJF | CELLCOM ISRAEL LTD | 28,724 | $83,000 | 0.0% | $6.33 | -39.1% | CMN | M2196U109 |
| — | VECTOIQ ACQUISITION CORP | 180,000 | $83,000 | 0.0% | $0.50 | — | WTS | 92243N111 |
| — | AAC HLDGS INC | 96,443 | $83,000 | 0.0% | $1.01 | — | CMN | 000307108 |
| — | DFB HEALTHCARE ACQUISTION CO | 66,667 | $83,000 | 0.0% | $1.23 | — | WTS | 23291E117 |
| — | TRINITY MERGER CORP | 250,000 | $82,000 | 0.0% | $0.40 | — | WTS | 89653L114 |
| — | LEGACY ACQUISITION CORP | 250,000 | $80,000 | 0.0% | $0.33 | — | WTS | 524643111 |
| — | COHBAR INC | 46,281 | $80,000 | 0.0% | $1.73 | — | CMN | 19249J109 |
| TBHC | KIRKLANDS INC | 35,035 | $79,000 | 0.0% | $11.10 | -57.6% | CMN | 497498105 |
| — | NANTKWEST INC | 77,032 | $79,000 | 0.0% | $1.03 | — | CMN | 63016Q102 |
| — | TESLA INC | 78,000 | $77,000 | 0.0% | $1.06 | — | CNV | 88160RAD3 |
| — | GRAF INDL CORP | 198,000 | $77,000 | 0.0% | $0.40 | — | WTS | 384278115 |
| — | PALATIN TECHNOLOGIES INC | 64,982 | $76,000 | 0.0% | $1.10 | — | CMN | 696077403 |
| — | GTY TECHNOLOGY HOLDINGS INC | 11,161 | $76,000 | 0.0% | $6.81 | — | CMN | 362409104 |
| — | REGALWOOD GLOBAL ENERGY LTD | 83,334 | $75,000 | 0.0% | $1.08 | — | WTS | G74760128 |
| ADMA | ADMA BIOLOGICS INC | 19,389 | $75,000 | 0.0% | $3.53 | +24.9% | CMN | 000899104 |
| — | KBL MERGER CORP IV | 500,000 | $75,000 | 0.0% | $0.09 | — | WTS | 48242A112 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 30,165 | $75,000 | 0.0% | $2.12 | 0.0% | CMN | 239360100 |
| — | TOCAGEN INC | 11,097 | $74,000 | 0.0% | $9.39 | — | CMN | 888846102 |
| — | CIVEO CORP CDA | 42,878 | $74,000 | 0.0% | $1.84 | — | CMN | 17878Y108 |
| — | WESTPORT FUEL SYSTEMS INC | 26,942 | $73,000 | 0.0% | $2.71 | — | CMN | 960908309 |
| — | ENOCHIAN BIOSCIENCES INC | 16,249 | $73,000 | 0.0% | $6.94 | — | CMN | 29350E104 |
| — | ORGANIGRAM HLDGS INC | 11,348 | $73,000 | 0.0% | $6.43 | — | CMN | 68620P101 |
| CTSO | CYTOSORBENTS CORP | 10,873 | $72,000 | 0.0% | $10.00 | -31.3% | CMN | 23283X206 |
| — | QEP RES INC | 10,000 | $72,000 | 0.0% | $12.25 | — | Put | 74733V100 |
| — | US XPRESS ENTERPRISES INC | 13,927 | $72,000 | 0.0% | $12.85 | — | CMN | 90338N202 |
| — | LEISURE ACQUISITION CORP | 125,000 | $69,000 | 0.0% | $0.79 | — | WTS | 52539T115 |
| — | SIRIUS XM HLDGS INC | 12,400 | $69,000 | 0.0% | $5.61 | — | Put | 82968B103 |
| MFIN | MEDALLION FINL CORP | 10,098 | $68,000 | 0.0% | $5.71 | 0.0% | CMN | 583928106 |
| — | CHASERG TECHNLGY ACQUISITN C | 90,000 | $68,000 | 0.0% | $0.73 | — | WTS | 16166A111 |
| — | AXOVANT GENE THERAPIES LTD | 10,731 | $67,000 | 0.0% | $6.24 | — | CMN | G0750W203 |
| — | 22ND CENTY GROUP INC | 32,276 | $67,000 | 0.0% | $2.59 | — | CMN | 90137F103 |
| — | DOVER MOTORSPORTS INC | 32,332 | $67,000 | 0.0% | $2.07 | — | CMN | 260174107 |
| STKL | SUNOPTA INC | 20,344 | $67,000 | 0.0% | $5.69 | -35.2% | CMN | 8676EP108 |
| III | INFORMATION SERVICES GROUP I | 20,772 | $66,000 | 0.0% | $3.34 | -14.4% | CMN | 45675Y104 |
| — | EYEPOINT PHARMACEUTICALS INC | 40,120 | $66,000 | 0.0% | $1.82 | — | CMN | 30233G100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,788 | $65,000 | 0.0% | $4.12 | — | CMN | 67091K302 |
| — | XINYUAN REAL ESTATE CO LTD | 15,300 | $64,000 | 0.0% | $4.87 | — | CMN | 98417P105 |
| PBT | PERMIAN BASIN RTY TR | 10,451 | $64,000 | 0.0% | $6.12 | — | CMN | 714236106 |
| ZVOI | ZOVIO INC | 17,831 | $64,000 | 0.0% | $4.98 | 0.0% | CMN | 98979V102 |
| — | SERVICESOURCE INTL INC | 66,204 | $63,000 | 0.0% | $3.41 | — | CMN | 81763U100 |
| — | POLARITYTE INC | 11,127 | $63,000 | 0.0% | $12.75 | — | CMN | 731094108 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,970 | $62,000 | 0.0% | $4.68 | — | CMN | M46135105 |
| — | INTEC PHARMA LTD JERUSALEM | 14,210 | $62,000 | 0.0% | $4.36 | — | CMN | M53644106 |
| — | SUMMIT WIRELESS TECHNLGIES I | 53,475 | $62,000 | 0.0% | $1.16 | — | CMN | 86633R104 |
| — | CORINDUS VASCULAR ROBOTICS I | 20,928 | $62,000 | 0.0% | $1.66 | — | CMN | 218730109 |
| — | VALHI INC NEW | 20,928 | $62,000 | 0.0% | $4.52 | — | CMN | 918905100 |
| IGC | INDIA GLOBALIZATION CAP INC | 37,380 | $61,000 | 0.0% | $1.20 | +17.3% | CMN | 45408X308 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 15,691 | $60,000 | 0.0% | $3.32 | 0.0% | CMN | G6S41R101 |
| SND | SMART SAND INC | 23,910 | $58,000 | 0.0% | $5.82 | -39.1% | CMN | 83191H107 |
| — | CASI PHARMACEUTICALS INC | 18,190 | $58,000 | 0.0% | $4.42 | — | CMN | 14757U109 |
| — | PFSWEB INC | 13,808 | $56,000 | 0.0% | $4.95 | — | CMN | 717098206 |
| YTRA | YATRA ONLINE INC | 14,860 | $56,000 | 0.0% | $4.81 | -8.6% | CMN | G98338109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 26,234 | $54,000 | 0.0% | $9.13 | — | CMN | 45686J104 |
| — | QUTOUTIAO INC | 13,616 | $54,000 | 0.0% | $3.97 | — | CMN | 74915J107 |
| — | RTW RETAILWINDS INC | 31,080 | $52,000 | 0.0% | $2.49 | — | CMN | 74980D100 |
| — | PHUNWARE INC | 15,194 | $47,000 | 0.0% | $13.68 | — | CMN | 71948P100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 204,999 | $47,000 | 0.0% | $0.25 | — | CMN | 98979F107 |
| — | EXELA TECHNOLOGIES INC | 21,008 | $46,000 | 0.0% | $4.76 | — | CMN | 30162V102 |
| — | PORTMAN RIDGE FIN CORP | 19,937 | $45,000 | 0.0% | $2.26 | — | CMN | 73688F102 |
| — | FOUR SEASONS ED CAYMAN INC | 25,151 | $45,000 | 0.0% | $1.79 | — | CMN | 35101A101 |
| — | PENSARE ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.20 | — | WTS | 70957E113 |
| — | FAR PT ACQUISITION CORP | 33,333 | $43,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,333 | $43,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | TIDEWATER INC NEW | 15,459 | $43,000 | 0.0% | $2.22 | — | WTS | 88642R125 |
| — | LIBBEY INC | 22,323 | $42,000 | 0.0% | $7.18 | — | CMN | 529898108 |
| — | IDERA PHARMACEUTICALS INC | 15,748 | $42,000 | 0.0% | $2.67 | — | CMN | 45168K405 |
| — | TIDEWATER INC NEW | 13,630 | $42,000 | 0.0% | $2.50 | — | WTS | 88642R117 |
| — | NANTHEALTH INC | 80,339 | $42,000 | 0.0% | $0.52 | — | CMN | 630104107 |
| — | VITAMIN SHOPPE INC | 10,651 | $42,000 | 0.0% | $7.97 | — | CMN | 92849E101 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $42,000 | 0.0% | $0.39 | — | WTS | 382788115 |
| — | TIBERIUS ACQUISITION CORP | 117,500 | $41,000 | 0.0% | $0.39 | — | WTS | 88633A115 |
| — | EMCORE CORP | 12,323 | $41,000 | 0.0% | $4.25 | — | CMN | 290846203 |
| — | VIAVI SOLUTIONS INC | 35,000 | $41,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 46,435 | $40,000 | 0.0% | $8.31 | -81.2% | CMN | 82622H108 |
| — | HELIUS MED TECHNOLOGIES INC | 17,971 | $40,000 | 0.0% | $2.23 | — | CMN | 42328V504 |
| — | BIOTIME INC | 35,028 | $39,000 | 0.0% | $2.53 | — | CMN | 09066L105 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $38,000 | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | SELECTA BIOSCIENCES INC | 21,273 | $38,000 | 0.0% | $10.34 | — | CMN | 816212104 |
| — | PERFORMANT FINL CORP | 33,756 | $35,000 | 0.0% | $1.04 | — | CMN | 71377E105 |
| — | HC2 HLDGS INC | 14,747 | $35,000 | 0.0% | $5.16 | — | CMN | 404139107 |
| EGY | VAALCO ENERGY INC | 20,426 | $34,000 | 0.0% | $1.66 | -3.2% | CMN | 91851C201 |
| — | BIG 5 SPORTING GOODS CORP | 17,056 | $33,000 | 0.0% | $6.99 | — | CMN | 08915P101 |
| — | AQUA METALS INC | 19,558 | $33,000 | 0.0% | $3.07 | — | CMN | 03837J101 |
| — | PRECISION DRILLING CORP | 17,700 | $33,000 | 0.0% | $3.05 | — | CMN | 74022D308 |
| — | PACIFIC ETHANOL INC | 43,319 | $33,000 | 0.0% | $6.52 | — | CMN | 69423U305 |
| — | TYME TECHNOLOGIES INC | 25,613 | $32,000 | 0.0% | $3.68 | — | CMN | 90238J103 |
| — | FORTRESS BIOTECH INC | 21,588 | $32,000 | 0.0% | $1.65 | — | CMN | 34960Q109 |
| — | NEW FRONTIER CORP | 50,000 | $32,000 | 0.0% | $0.88 | — | WTS | G6485P124 |
| EXK | ENDEAVOUR SILVER CORP | 15,600 | $32,000 | 0.0% | $2.32 | -12.2% | CMN | 29258Y103 |
| — | QUINTANA ENERGY SVCS INC | 19,015 | $31,000 | 0.0% | $1.63 | — | CMN | 74875T103 |
| — | LONESTAR RES US INC | 13,609 | $31,000 | 0.0% | $2.28 | — | CMN | 54240F103 |
| — | VEECO INSTRS INC DEL | 30,000 | $27,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | CURIS INC | 14,665 | $27,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| GENNQ | GENESIS HEALTHCARE INC | 21,943 | $27,000 | 0.0% | $1.67 | -23.8% | CMN | 37185X106 |
| — | ENCORE CAP GROUP INC | 28,000 | $26,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | ESTRE AMBIENTAL INC | 661,870 | $26,000 | 0.0% | $0.08 | — | WTS | G3206V118 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $25,000 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| DXLG | DESTINATION XL GROUP INC | 13,986 | $25,000 | 0.0% | $2.50 | -22.5% | CMN | 25065K104 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $25,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | COLONY CAP INC | 25,000 | $24,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| — | BABCOCK & WILCOX ENTERPRIS I | 60,852 | $21,000 | 0.0% | $0.35 | — | CMN | 05614L100 |
| — | URBAN ONE INC | 10,523 | $21,000 | 0.0% | $2.22 | — | CMN | 91705J204 |
| — | ASCENT CAP GROUP INC | 19,364 | $21,000 | 0.0% | $0.75 | — | CMN | 043632108 |
| — | INPHI CORP | 19,000 | $21,000 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | ICONIX BRAND GROUP INC | 22,497 | $19,000 | 0.0% | $0.84 | — | CMN | 451055305 |
| — | CHINA CERAMICS CO LTD | 20,300 | $18,000 | 0.0% | $0.89 | — | CMN | G2113X134 |
| — | CARBO CERAMICS INC | 13,309 | $18,000 | 0.0% | $9.44 | — | CMN | 140781105 |
| — | MARRONE BIO INNOVATIONS INC | 11,573 | $17,000 | 0.0% | $1.47 | — | CMN | 57165B106 |
| — | SYNACOR INC | 10,076 | $16,000 | 0.0% | $1.59 | — | CMN | 871561106 |
| — | RESTORATION ROBOTICS INC | 26,198 | $16,000 | 0.0% | $0.61 | — | CMN | 76133C103 |
| — | PRICELINE GRP INC | 13,000 | $15,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | MYND ANALYTICS INC | 11,813 | $15,000 | 0.0% | $1.27 | — | CMN | 62857N202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,255 | $14,000 | 0.0% | $3.66 | — | CMN | Y8565J101 |
| — | SECOND SIGHT MED PRODS INC | 17,222 | $14,000 | 0.0% | $1.34 | — | CMN | 81362J100 |
| VXRT | VAXART INC | 19,616 | $13,000 | 0.0% | $0.84 | 0.0% | CMN | 92243A200 |
| — | GOLD STD VENTURES CORP | 10,982 | $12,000 | 0.0% | $1.25 | — | CMN | 380738104 |
| — | REMARK HLDGS INC | 12,413 | $11,000 | 0.0% | $1.43 | — | CMN | 75955K102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,176 | $10,000 | 0.0% | $0.76 | — | CMN | G06207115 |
| — | CYCLACEL PHARMACEUTICALS INC | 18,799 | $10,000 | 0.0% | $0.53 | — | CMN | 23254L405 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $10,000 | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | FERRELLGAS PARTNERS L.P. | 10,000 | $10,000 | 0.0% | $2.00 | — | CMN | 315293100 |
| — | QUICKLOGIC CORP | 16,630 | $10,000 | 0.0% | $0.60 | — | CMN | 74837P108 |
| — | AKERS BIOSCIENCES INC | 21,051 | $9,000 | 0.0% | $0.43 | — | CMN | 00973E300 |
| DNN | DENISON MINES CORP | 14,500 | $8,000 | 0.0% | $0.58 | -9.9% | CMN | 248356107 |
| — | TWELVE SEAS INVESTMENT COMPA | 25,000 | $8,000 | 0.0% | $0.42 | — | RTS | G9145A131 |
| — | BELLEROPHON THERAPEUTICS INC | 13,755 | $8,000 | 0.0% | $0.58 | — | CMN | 078771102 |
| — | BIOPHARMX CORP | 14,000 | $8,000 | 0.0% | $0.57 | — | CMN | 09072X309 |
| — | FUELCELL ENERGY INC | 42,344 | $7,000 | 0.0% | $0.17 | — | CMN | 35952H601 |
| — | CONTRAFECT CORP | 12,747 | $7,000 | 0.0% | $0.42 | — | CMN | 212326102 |
| — | JAKKS PAC INC | 10,498 | $7,000 | 0.0% | $1.01 | — | CMN | 47012E106 |
| DXYN | DIXIE GROUP INC | 12,110 | $7,000 | 0.0% | $0.70 | 0.0% | CMN | 255519100 |
| — | CONATUS PHARMACEUTICALS INC | 25,350 | $7,000 | 0.0% | $3.74 | — | CMN | 20600T108 |
| — | SYNTHETIC BIOLOGICS INC | 11,202 | $6,000 | 0.0% | $0.71 | — | CMN | 87164U201 |
| — | AMERI HLDGS INC | 12,691 | $4,000 | 0.0% | $0.32 | — | CMN | 02362F104 |
| — | AETHLON MED INC | 12,069 | $4,000 | 0.0% | $0.33 | — | CMN | 00808Y208 |
| — | ALTA MESA RES INC | 357,235 | $3,000 | 0.0% | $0.19 | — | WTS | 02133L117 |
| NRTSF | NOBILIS HEALTH CORP | 13,091 | $2,000 | 0.0% | $0.19 | 0.0% | CMN | 65500B103 |