Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $346.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,198,822 | $13.12B | 3.8% | $214.10 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 31,441,787 | $7.042B | 2.0% | $48.00 | +4.6% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 46,885,938 | $6.519B | 1.9% | $63.94 | +103.2% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 2,683,585 | $4.658B | 1.3% | $115.16 | -19.5% | CMN | 023135106 |
| META | FACEBOOK INC | 20,415,661 | $3.636B | 1.1% | $121.78 | +55.0% | CMN | 30303M102 |
| IWM | ISHARES TR | 23,932,025 | $3.622B | 1.0% | $125.45 | — | CMN | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,740,600 | $3.187B | 0.9% | $214.10 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 2,527,880 | $3.087B | 0.9% | $44.69 | +31.5% | CMN | 02079K305 |
| V | VISA INC | 16,030,439 | $2.757B | 0.8% | $87.09 | +95.6% | CMN | 92826C839 |
| EFA | ISHARES TR | 38,639,217 | $2.52B | 0.7% | $62.30 | — | CMN | 464287465 |
| GOOG | ALPHABET INC | 1,898,153 | $2.314B | 0.7% | $42.81 | +37.2% | CMN | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 70,187,958 | $2.139B | 0.6% | $42.45 | -11.4% | CMN | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 18,022,611 | $2.121B | 0.6% | $58.03 | +63.8% | CMN | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,109,956 | $2.098B | 0.6% | $175.50 | — | CMN | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,894,000 | $2.046B | 0.6% | $214.10 | — | Call | 78462F103 |
| HYG | ISHARES TR | 20,983,933 | $1.829B | 0.5% | $84.58 | — | CMN | 464288513 |
| JNJ | JOHNSON & JOHNSON | 14,089,058 | $1.823B | 0.5% | $85.66 | +28.4% | CMN | 478160104 |
| PG | PROCTER & GAMBLE CO | 13,799,352 | $1.716B | 0.5% | $67.93 | +48.7% | CMN | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,194,436 | $1.705B | 0.5% | $120.29 | — | CMN | 01609W102 |
| CSCO | CISCO SYS INC | 33,765,040 | $1.668B | 0.5% | $25.37 | +68.6% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,006,157 | $1.665B | 0.5% | $159.75 | +29.0% | CMN | 084670702 |
| IWF | ISHARES TR | 10,156,807 | $1.621B | 0.5% | $91.67 | — | CMN | 464287614 |
| ET | ENERGY TRANSFER LP | 118,859,174 | $1.555B | 0.4% | $16.86 | — | CMN | 29273V100 |
| EEM | ISHARES TR | 37,877,100 | $1.548B | 0.4% | $43.16 | — | Put | 464287234 |
| IWD | ISHARES TR | 12,037,608 | $1.544B | 0.4% | $95.40 | — | CMN | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,702,586 | $1.478B | 0.4% | $34.44 | — | CMN | 293792107 |
| PFE | PFIZER INC | 41,090,092 | $1.476B | 0.4% | $23.03 | +17.3% | CMN | 717081103 |
| HYG | ISHARES TR | 16,890,300 | $1.472B | 0.4% | $84.58 | — | Put | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 24,316,927 | $1.468B | 0.4% | $32.00 | +26.4% | CMN | 92343V104 |
| T | AT&T INC | 37,614,367 | $1.423B | 0.4% | $16.84 | +0.9% | CMN | 00206R102 |
| HD | HOME DEPOT INC | 6,004,576 | $1.393B | 0.4% | $107.73 | +73.7% | CMN | 437076102 |
| XOM | EXXON MOBIL CORP | 19,552,416 | $1.381B | 0.4% | $64.94 | -17.2% | CMN | 30231G102 |
| MA | MASTERCARD INC | 5,005,646 | $1.359B | 0.4% | $112.58 | +136.4% | CMN | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 26,138,650 | $1.318B | 0.4% | $37.63 | +5.7% | CMN | 949746101 |
| DIS | DISNEY WALT CO | 9,982,705 | $1.301B | 0.4% | $96.99 | +38.4% | CMN | 254687106 |
| CMCSA | COMCAST CORP NEW | 28,657,814 | $1.292B | 0.4% | $29.58 | +26.8% | CMN | 20030N101 |
| BAC | BANK AMER CORP | 42,739,678 | $1.247B | 0.4% | $13.24 | +85.5% | CMN | 060505104 |
| BA | BOEING CO | 3,274,725 | $1.246B | 0.4% | $162.73 | +116.5% | CMN | 097023105 |
| DBEF | DBX ETF TR | 38,177,845 | $1.235B | 0.4% | $28.85 | — | CMN | 233051200 |
| CVX | CHEVRON CORP NEW | 10,384,470 | $1.232B | 0.4% | $79.67 | +14.9% | CMN | 166764100 |
| INTC | INTEL CORP | 22,832,063 | $1.177B | 0.3% | $29.29 | +46.9% | CMN | 458140100 |
| MRK | MERCK & CO INC | 13,905,434 | $1.171B | 0.3% | $47.67 | +37.3% | CMN | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8,966,833 | $1.159B | 0.3% | $68.16 | +50.9% | CMN | 882508104 |
| AVTR | AVANTOR INC | 78,244,579 | $1.15B | 0.3% | $17.80 | -4.8% | CMN | 05352A100 |
| ABT | ABBOTT LABS | 13,345,063 | $1.117B | 0.3% | $48.99 | +55.3% | CMN | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,061,147 | $1.1B | 0.3% | $131.74 | +64.8% | CMN | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 10,091,611 | $1.045B | 0.3% | $64.59 | +70.2% | CMN | 70450Y103 |
| PEP | PEPSICO INC | 7,581,479 | $1.039B | 0.3% | $80.13 | +36.4% | CMN | 713448108 |
| ORCL | ORACLE CORP | 18,871,391 | $1.038B | 0.3% | $36.95 | +36.3% | CMN | 68389X105 |
| WMT | WALMART INC | 8,622,081 | $1.023B | 0.3% | $28.00 | +23.1% | CMN | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 4,613,411 | $1.02B | 0.3% | $88.24 | +107.8% | CMN | 03027X100 |
| HEFA | ISHARES TR | 33,952,887 | $1.017B | 0.3% | $27.63 | — | CMN | 46434V803 |
| KO | COCA COLA CO | 18,570,375 | $1.011B | 0.3% | $37.66 | +16.7% | CMN | 191216100 |
| UNP | UNION PACIFIC CORP | 6,182,469 | $1.001B | 0.3% | $90.45 | +61.2% | CMN | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,556,985 | $970M | 0.3% | $223.53 | — | CMN | 922908363 |
| QQQ | INVESCO QQQ TR | 5,125,300 | $968M | 0.3% | $175.50 | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 12,748,854 | $965M | 0.3% | $46.48 | +13.1% | CMN | 00287Y109 |
| MCD | MCDONALDS CORP | 4,400,123 | $945M | 0.3% | $100.31 | +84.2% | CMN | 580135101 |
| FISV | FISERV INC | 9,087,104 | $941M | 0.3% | $87.33 | +16.9% | CMN | 337738108 |
| TSLA | TESLA INC | 3,838,700 | $925M | 0.3% | $18.99 | -17.6% | Put | 88160R101 |
| ADBE | ADOBE INC | 3,312,365 | $915M | 0.3% | $164.75 | +77.2% | CMN | 00724F101 |
| — | ALLERGAN PLC | 5,436,230 | $915M | 0.3% | $183.96 | — | CMN | G0177J108 |
| HON | HONEYWELL INTL INC | 5,405,772 | $915M | 0.3% | $81.78 | +70.3% | CMN | 438516106 |
| IVV | ISHARES TR | 3,026,127 | $903M | 0.3% | $246.19 | — | CMN | 464287200 |
| NKE | NIKE INC | 9,583,355 | $900M | 0.3% | $59.49 | +32.4% | CMN | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,247,729 | $896M | 0.3% | $42.81 | — | CMN | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 13,579,288 | $879M | 0.3% | $52.44 | — | CMN | 81369Y886 |
| SBUX | STARBUCKS CORP | 9,858,576 | $872M | 0.3% | $52.16 | +54.6% | CMN | 855244109 |
| EEM | ISHARES TR | 21,307,600 | $871M | 0.3% | $43.16 | — | Call | 464287234 |
| INTU | INTUIT | 3,209,877 | $854M | 0.2% | $135.82 | +94.4% | CMN | 461202103 |
| C | CITIGROUP INC | 12,117,521 | $837M | 0.2% | $43.49 | +24.5% | CMN | 172967424 |
| MPLX | MPLX LP | 29,801,365 | $835M | 0.2% | $33.31 | — | CMN | 55336V100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,855,064 | $830M | 0.2% | $55.18 | — | CMN | 381430503 |
| AMGN | AMGEN INC | 4,130,112 | $799M | 0.2% | $112.81 | +40.1% | CMN | 031162100 |
| AAPL | APPLE INC | 3,527,300 | $790M | 0.2% | $48.00 | +4.6% | Put | 037833100 |
| IWM | ISHARES TR | 5,169,700 | $782M | 0.2% | $125.45 | — | Call | 464287655 |
| AEE | AMEREN CORP | 9,709,251 | $777M | 0.2% | $54.76 | +16.7% | CMN | 023608102 |
| MDT | MEDTRONIC PLC | 7,125,306 | $774M | 0.2% | $67.63 | +29.5% | CMN | G5960L103 |
| — | CELGENE CORP | 7,449,861 | $740M | 0.2% | $95.72 | — | CMN | 151020104 |
| COST | COSTCO WHSL CORP NEW | 2,542,107 | $732M | 0.2% | $155.90 | +64.4% | CMN | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,785,090 | $728M | 0.2% | $104.44 | +69.0% | CMN | G1151C101 |
| IWM | ISHARES TR | 4,619,100 | $699M | 0.2% | $125.45 | — | Put | 464287655 |
| GEM | GOLDMAN SACHS ETF TR | 21,897,370 | $687M | 0.2% | $26.95 | — | CMN | 381430206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,715,173 | $686M | 0.2% | $121.57 | -15.7% | CMN | 459200101 |
| NFLX | NETFLIX INC | 2,554,559 | $684M | 0.2% | $15.43 | +102.8% | CMN | 64110L106 |
| EEM | ISHARES TR | 16,683,621 | $682M | 0.2% | $43.16 | — | CMN | 464287234 |
| PLD | PROLOGIS INC | 7,839,628 | $668M | 0.2% | $47.46 | +46.0% | CMN | 74340W103 |
| — | SPDR SERIES TRUST | 29,358,800 | $656M | 0.2% | $28.33 | — | Put | 78464A730 |
| GLD | SPDR GOLD TRUST | 4,704,100 | $653M | 0.2% | $130.40 | — | Put | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,844,560 | $652M | 0.2% | $63.06 | — | CMN | 559080106 |
| AVGO | BROADCOM INC | 2,263,451 | $625M | 0.2% | $20.75 | +15.7% | CMN | 11135F101 |
| GILD | GILEAD SCIENCES INC | 9,831,129 | $623M | 0.2% | $54.78 | -6.9% | CMN | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,433,148 | $622M | 0.2% | $86.24 | +7.4% | CMN | 33616C100 |
| NVDA | NVIDIA CORP | 3,544,794 | $617M | 0.2% | $2.76 | +51.5% | CMN | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,108,114 | $614M | 0.2% | $178.07 | +58.2% | CMN | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 7,861,408 | $610M | 0.2% | $68.70 | — | CMN | 81369Y704 |
| ELV | ANTHEM INC | 2,540,280 | $610M | 0.2% | $183.94 | +36.6% | CMN | 036752103 |
| NEE | NEXTERA ENERGY INC | 2,584,382 | $602M | 0.2% | $28.90 | +60.0% | CMN | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,514,747 | $599M | 0.2% | $72.44 | +61.7% | CMN | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,430,437 | $593M | 0.2% | $52.20 | +61.1% | CMN | 45866F104 |
| DHR | DANAHER CORPORATION | 4,082,492 | $590M | 0.2% | $62.32 | +95.3% | CMN | 235851102 |
| QQQ | INVESCO QQQ TR | 3,079,900 | $582M | 0.2% | $175.50 | — | Call | 46090E103 |
| BKNG | BOOKING HLDGS INC | 295,185 | $579M | 0.2% | $1923.43 | -1.0% | CMN | 09857L108 |
| LLY | LILLY ELI & CO | 5,147,491 | $576M | 0.2% | $68.81 | +49.3% | CMN | 532457108 |
| — | SPDR SERIES TRUST | 25,452,980 | $569M | 0.2% | $28.33 | — | CMN | 78464A730 |
| — | LINDE PLC | 2,914,718 | $565M | 0.2% | $164.26 | — | CMN | G5494J103 |
| CRM | SALESFORCE COM INC | 3,801,628 | $564M | 0.2% | $92.18 | +62.9% | CMN | 79466L302 |
| — | SUNTRUST BKS INC | 8,158,670 | $561M | 0.2% | $53.36 | — | CMN | 867914103 |
| GLD | SPDR GOLD TRUST | 3,974,700 | $552M | 0.2% | $130.40 | — | Call | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,471,219 | $551M | 0.2% | $192.73 | +65.4% | CMN | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 993,678 | $546M | 0.2% | $108.87 | +47.7% | CMN | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 3,998,952 | $546M | 0.2% | $117.40 | — | CMN | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,340,739 | $543M | 0.2% | $26.30 | +61.1% | CMN | 101137107 |
| TGT | TARGET CORP | 5,069,280 | $542M | 0.2% | $56.65 | +41.9% | CMN | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 8,768,748 | $539M | 0.2% | $55.77 | — | CMN | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,294,897 | $534M | 0.2% | $300.54 | +34.3% | CMN | 16119P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,316,102 | $523M | 0.2% | $41.83 | -12.1% | CMN | 110122108 |
| XBI | SPDR SERIES TRUST | 6,776,749 | $517M | 0.1% | $84.68 | — | CMN | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,065,700 | $513M | 0.1% | $120.29 | — | Call | 01609W102 |
| LQD | ISHARES TR | 4,005,842 | $511M | 0.1% | $119.68 | — | CMN | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,404,504 | $510M | 0.1% | $38.96 | — | CMN | 921943858 |
| IEMG | ISHARES INC | 10,380,600 | $509M | 0.1% | $49.25 | — | CMN | 46434G103 |
| LOW | LOWES COS INC | 4,613,500 | $507M | 0.1% | $69.24 | +35.8% | CMN | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,289,731 | $503M | 0.1% | $189.51 | +67.0% | CMN | 539830109 |
| COP | CONOCOPHILLIPS | 8,817,074 | $502M | 0.1% | $44.67 | +1.4% | CMN | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 6,615,012 | $502M | 0.1% | $63.94 | -11.3% | CMN | 718172109 |
| PSA | PUBLIC STORAGE | 2,046,030 | $502M | 0.1% | $159.31 | +20.4% | CMN | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,118,787 | $500M | 0.1% | $33.33 | — | CMN | 726503105 |
| — | ALTABA INC | 25,506,766 | $497M | 0.1% | $26.48 | — | CMN | 021346101 |
| TLT | ISHARES TR | 3,435,758 | $492M | 0.1% | $129.78 | — | CMN | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,553,883 | $491M | 0.1% | $34.33 | — | CMN | 874039100 |
| MSFT | MICROSOFT CORP | 3,526,200 | $490M | 0.1% | $63.94 | +103.2% | Put | 594918104 |
| MDLZ | MONDELEZ INTL INC | 8,817,265 | $488M | 0.1% | $34.85 | +34.0% | CMN | 609207105 |
| JNK | SPDR SERIES TRUST | 4,462,914 | $485M | 0.1% | $108.86 | — | CMN | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 4,091,234 | $484M | 0.1% | $69.17 | +62.7% | CMN | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088,464 | $481M | 0.1% | $118.18 | -7.8% | CMN | 828806109 |
| EL | LAUDER ESTEE COS INC | 2,412,002 | $480M | 0.1% | $130.04 | +35.4% | CMN | 518439104 |
| EQIX | EQUINIX INC | 831,796 | $480M | 0.1% | $247.28 | +93.1% | CMN | 29444U700 |
| CVS | CVS HEALTH CORP | 7,539,502 | $476M | 0.1% | $55.86 | -13.4% | CMN | 126650100 |
| EFA | ISHARES TR | 7,259,600 | $473M | 0.1% | $62.30 | — | Put | 464287465 |
| USB | US BANCORP DEL | 8,536,238 | $472M | 0.1% | $35.32 | +16.5% | CMN | 902973304 |
| LNG | CHENIERE ENERGY INC | 7,468,491 | $471M | 0.1% | $49.92 | +28.3% | CMN | 16411R208 |
| — | BB&T CORP | 8,746,906 | $467M | 0.1% | $44.70 | — | CMN | 054937107 |
| XLF | SELECT SECTOR SPDR TR | 16,628,155 | $466M | 0.1% | $22.69 | — | CMN | 81369Y605 |
| PGR | PROGRESSIVE CORP OHIO | 5,986,423 | $462M | 0.1% | $36.40 | +77.5% | CMN | 743315103 |
| MMM | 3M CO | 2,752,428 | $453M | 0.1% | $109.56 | +1.0% | CMN | 88579Y101 |
| IEFA | ISHARES TR | 7,406,734 | $452M | 0.1% | $59.53 | — | CMN | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 9,628,226 | $446M | 0.1% | $46.36 | — | CMN | 78467V608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,296,757 | $445M | 0.1% | $52.64 | — | CMN | 922042874 |
| EXC | EXELON CORP | 9,204,396 | $445M | 0.1% | $20.60 | +30.0% | CMN | 30161N101 |
| QCOM | QUALCOMM INC | 5,823,606 | $444M | 0.1% | $56.63 | +14.8% | CMN | 747525103 |
| TSLA | TESLA INC | 1,842,800 | $444M | 0.1% | $18.99 | -17.6% | Call | 88160R101 |
| — | BUCKEYE PARTNERS L P | 10,795,485 | $444M | 0.1% | $49.14 | — | CMN | 118230101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,902,798 | $437M | 0.1% | $65.56 | — | CMN | 931427108 |
| — | RAYTHEON CO | 2,199,277 | $431M | 0.1% | $158.90 | — | CMN | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 7,474,708 | $431M | 0.1% | $51.22 | +10.7% | CMN | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 5,295,430 | $426M | 0.1% | $53.37 | — | CMN | 81369Y803 |
| WMB | WILLIAMS COS INC DEL | 17,544,976 | $422M | 0.1% | $19.09 | -7.7% | CMN | 969457100 |
| SYF | SYNCHRONY FINL | 12,273,018 | $418M | 0.1% | $26.03 | +12.4% | CMN | 87165B103 |
| BIIB | BIOGEN INC | 1,790,809 | $417M | 0.1% | $280.49 | -17.0% | CMN | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 3,461,863 | $415M | 0.1% | $75.74 | +17.4% | CMN | 911312106 |
| — | ALPS ETF TR | 44,834,662 | $410M | 0.1% | $11.16 | — | CMN | 00162Q866 |
| YUM | YUM BRANDS INC | 3,605,248 | $409M | 0.1% | $75.17 | +35.1% | CMN | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,743,555 | $408M | 0.1% | $79.24 | +15.9% | CMN | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 4,255,629 | $408M | 0.1% | $57.94 | +21.8% | CMN | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 6,886,585 | $408M | 0.1% | $65.76 | — | CMN | 81369Y506 |
| TRGP | TARGA RES CORP | 10,146,185 | $408M | 0.1% | $27.72 | +15.7% | CMN | 87612G101 |
| NOW | SERVICENOW INC | 1,603,512 | $407M | 0.1% | $26.78 | +103.1% | CMN | 81762P102 |
| MS | MORGAN STANLEY | 9,323,412 | $398M | 0.1% | $29.85 | +17.3% | CMN | 617446448 |
| NTRS | NORTHERN TR CORP | 4,261,603 | $398M | 0.1% | $61.10 | +23.2% | CMN | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442,267 | $394M | 0.1% | $80.86 | +78.0% | CMN | 053015103 |
| HYG | ISHARES TR | 4,500,000 | $392M | 0.1% | $84.58 | — | Call | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 3,903,807 | $391M | 0.1% | $68.81 | +31.6% | CMN | 571748102 |
| CSX | CSX CORP | 5,629,426 | $390M | 0.1% | $13.53 | +57.9% | CMN | 126408103 |
| ECL | ECOLAB INC | 1,956,321 | $387M | 0.1% | $127.76 | +46.5% | CMN | 278865100 |
| CME | CME GROUP INC | 1,816,445 | $384M | 0.1% | $102.60 | +60.2% | CMN | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 3,032,398 | $383M | 0.1% | $87.50 | +27.0% | CMN | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,394,838 | $382M | 0.1% | $173.71 | +36.1% | CMN | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285,300 | $382M | 0.1% | $120.29 | — | Put | 01609W102 |
| GIS | GENERAL MLS INC | 6,922,069 | $382M | 0.1% | $41.03 | +5.8% | CMN | 370334104 |
| DD | DUPONT DE NEMOURS INC | 5,348,559 | $381M | 0.1% | $27.17 | -4.6% | CMN | 26614N102 |
| D | DOMINION ENERGY INC | 4,699,942 | $381M | 0.1% | $50.79 | +15.0% | CMN | 25746U109 |
| HEDJ | WISDOMTREE TR | 5,651,129 | $380M | 0.1% | $59.91 | — | CMN | 97717X701 |
| AGG | ISHARES TR | 3,335,148 | $377M | 0.1% | $108.43 | — | CMN | 464287226 |
| ES | EVERSOURCE ENERGY | 4,415,268 | $377M | 0.1% | $54.84 | +15.1% | CMN | 30040W108 |
| IJR | ISHARES TR | 4,846,527 | $377M | 0.1% | $78.57 | — | CMN | 464287804 |
| ADI | ANALOG DEVICES INC | 3,323,312 | $371M | 0.1% | $78.02 | +29.3% | CMN | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,665,614 | $371M | 0.1% | $73.57 | +42.4% | CMN | 22822V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,777,952 | $368M | 0.1% | $30.19 | — | CMN | 958669103 |
| A | AGILENT TECHNOLOGIES INC | 4,776,187 | $366M | 0.1% | $52.46 | +31.5% | CMN | 00846U101 |
| OKE | ONEOK INC NEW | 4,925,904 | $363M | 0.1% | $30.98 | +50.4% | CMN | 682680103 |
| — | GENERAL ELECTRIC CO | 40,225,149 | $360M | 0.1% | $19.12 | — | CMN | 369604103 |
| APH | AMPHENOL CORP NEW | 3,719,754 | $359M | 0.1% | $28.87 | -24.9% | CMN | 032095101 |
| SO | SOUTHERN CO | 5,809,831 | $359M | 0.1% | $33.61 | +34.7% | CMN | 842587107 |
| EBAY | EBAY INC | 8,949,565 | $349M | 0.1% | $29.94 | +20.3% | CMN | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 7,834,451 | $344M | 0.1% | $34.12 | +8.5% | CMN | G51502105 |
| CB | CHUBB LIMITED | 2,127,548 | $343M | 0.1% | $114.41 | +21.8% | CMN | H1467J104 |
| GPN | GLOBAL PMTS INC | 2,148,924 | $342M | 0.1% | $106.75 | +45.6% | CMN | 37940X102 |
| ALLY | ALLY FINL INC | 10,248,885 | $340M | 0.1% | $18.65 | +41.3% | CMN | 02005N100 |
| GM | GENERAL MTRS CO | 8,985,803 | $337M | 0.1% | $31.62 | +13.9% | CMN | 37045V100 |
| HCA | HCA HEALTHCARE INC | 2,774,792 | $334M | 0.1% | $100.30 | +22.1% | CMN | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,752,358 | $334M | 0.1% | $26.50 | +14.3% | CMN | 61174X109 |
| IRM | IRON MTN INC NEW | 10,308,157 | $334M | 0.1% | $22.04 | +2.3% | CMN | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 3,844,254 | $332M | 0.1% | $48.58 | +31.7% | CMN | 29476L107 |
| SYK | STRYKER CORP | 1,532,356 | $331M | 0.1% | $120.90 | +65.6% | CMN | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 1,529,775 | $329M | 0.1% | $128.62 | +30.0% | CMN | 053484101 |
| — | PROSIGHT GLOBAL INC | 17,005,092 | $329M | 0.1% | $19.36 | — | CMN | 74349J103 |
| ROST | ROSS STORES INC | 2,981,127 | $327M | 0.1% | $57.80 | +71.4% | CMN | 778296103 |
| KMB | KIMBERLY CLARK CORP | 2,296,077 | $326M | 0.1% | $88.94 | +23.4% | CMN | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562,575 | $326M | 0.1% | $180.55 | 0.0% | CMN | 502431109 |
| PPL | PPL CORP | 10,346,903 | $326M | 0.1% | $22.62 | +1.9% | CMN | 69351T106 |
| CI | CIGNA CORP NEW | 2,117,745 | $321M | 0.1% | $190.77 | -22.0% | CMN | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 593,151 | $320M | 0.1% | $105.90 | +63.3% | CMN | 46120E602 |
| — | IAC INTERACTIVECORP | 1,465,558 | $319M | 0.1% | $111.78 | — | CMN | 44919P508 |
| ILMN | ILLUMINA INC | 1,049,801 | $319M | 0.1% | $167.99 | +75.5% | CMN | 452327109 |
| DHI | D R HORTON INC | 6,046,221 | $319M | 0.1% | $36.53 | +22.2% | CMN | 23331A109 |
| MO | ALTRIA GROUP INC | 7,749,178 | $317M | 0.1% | $32.54 | -15.2% | CMN | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,252,779 | $316M | 0.1% | $67.92 | +36.4% | CMN | 49338L103 |
| BDX | BECTON DICKINSON & CO | 1,250,432 | $316M | 0.1% | $170.09 | +31.4% | CMN | 075887109 |
| TIP | ISHARES TR | 2,697,367 | $314M | 0.1% | $115.06 | — | CMN | 464287176 |
| CL | COLGATE PALMOLIVE CO | 4,255,033 | $313M | 0.1% | $57.37 | +9.0% | CMN | 194162103 |
| TJX | TJX COS INC NEW | 5,580,389 | $311M | 0.1% | $39.21 | +27.8% | CMN | 872540109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,766,514 | $311M | 0.1% | $22.78 | — | CMN | 46138G508 |
| — | CITRIX SYS INC | 3,215,716 | $310M | 0.1% | $86.98 | — | CMN | 177376100 |
| EA | ELECTRONIC ARTS INC | 3,170,989 | $310M | 0.1% | $69.18 | +32.0% | CMN | 285512109 |
| EWZ | ISHARES INC | 7,362,392 | $310M | 0.1% | $39.32 | — | CMN | 464286400 |
| EWJ | ISHARES INC | 5,459,626 | $310M | 0.1% | $54.08 | — | CMN | 46434G822 |
| VRSN | VERISIGN INC | 1,636,732 | $309M | 0.1% | $141.88 | +43.6% | CMN | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 8,698,370 | $308M | 0.1% | $23.09 | +13.8% | CMN | 174610105 |
| VTR | VENTAS INC | 4,198,778 | $307M | 0.1% | $45.70 | +20.3% | CMN | 92276F100 |
| AMZN | AMAZON COM INC | 175,900 | $305M | 0.1% | $115.16 | -19.5% | Call | 023135106 |
| META | FACEBOOK INC | 1,710,900 | $305M | 0.1% | $121.78 | +55.0% | Call | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,242,145 | $304M | 0.1% | $159.30 | +48.8% | CMN | 78409V104 |
| — | BLACKROCK INC | 679,686 | $303M | 0.1% | $380.93 | — | CMN | 09247X101 |
| IVE | ISHARES TR | 2,534,311 | $302M | 0.1% | $109.34 | — | CMN | 464287408 |
| IJH | ISHARES TR | 1,559,720 | $301M | 0.1% | $173.84 | — | CMN | 464287507 |
| NFLX | NETFLIX INC | 1,122,900 | $301M | 0.1% | $15.43 | +102.8% | Call | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 3,524,140 | $300M | 0.1% | $51.07 | +22.3% | CMN | 91913Y100 |
| ZTS | ZOETIS INC | 2,397,385 | $299M | 0.1% | $52.12 | +119.8% | CMN | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 2,611,075 | $298M | 0.1% | $70.30 | +22.0% | CMN | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353,928 | $297M | 0.1% | $14.71 | +8.4% | CMN | 169656105 |
| BA | BOEING CO | 778,300 | $296M | 0.1% | $162.73 | +116.5% | Put | 097023105 |
| AZN | ASTRAZENECA PLC | 6,638,599 | $296M | 0.1% | $39.52 | — | CMN | 046353108 |
| GDX | VANECK VECTORS ETF TR | 11,041,700 | $295M | 0.1% | $24.86 | — | Call | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 10,723,267 | $294M | 0.1% | $19.43 | +9.4% | CMN | 316773100 |
| AMAT | APPLIED MATLS INC | 5,836,797 | $291M | 0.1% | $25.44 | +78.2% | CMN | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,879,088 | $289M | 0.1% | $88.39 | +30.8% | CMN | 015271109 |
| MPC | MARATHON PETE CORP | 4,758,746 | $289M | 0.1% | $40.63 | +6.1% | CMN | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,053,952 | $288M | 0.1% | $78.22 | +37.6% | CMN | 693475105 |
| KMI | KINDER MORGAN INC DEL | 13,945,826 | $287M | 0.1% | $13.84 | +1.7% | CMN | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,482,941 | $287M | 0.1% | $18.47 | — | CMN | G5876H105 |
| FE | FIRSTENERGY CORP | 5,942,892 | $287M | 0.1% | $26.75 | +30.2% | CMN | 337932107 |
| DE | DEERE & CO | 1,698,314 | $286M | 0.1% | $105.51 | +38.4% | CMN | 244199105 |
| — | LAM RESEARCH CORP | 1,237,951 | $286M | 0.1% | $158.27 | — | CMN | 512807108 |
| INFY | INFOSYS LTD | 24,969,861 | $284M | 0.1% | $13.64 | — | CMN | 456788108 |
| — | ACTIVISION BLIZZARD INC | 5,357,031 | $283M | 0.1% | $46.23 | — | CMN | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 2,415,035 | $282M | 0.1% | $77.58 | +17.0% | CMN | 30225T102 |
| WELL | WELLTOWER INC | 3,108,599 | $282M | 0.1% | $48.64 | +47.1% | CMN | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,225,367 | $279M | 0.1% | $39.08 | +79.9% | CMN | 127387108 |
| MU | MICRON TECHNOLOGY INC | 6,512,431 | $279M | 0.1% | $26.45 | +66.8% | CMN | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 1,547,565 | $278M | 0.1% | $121.60 | +32.8% | CMN | 655844108 |
| — | MEDIDATA SOLUTIONS INC | 3,034,082 | $278M | 0.1% | $88.99 | — | CMN | 58471A105 |
| XYZ | SQUARE INC | 4,478,567 | $277M | 0.1% | $41.80 | +62.5% | CMN | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,622,331 | $276M | 0.1% | $113.42 | +39.1% | CMN | 620076307 |
| — | VERSUM MATLS INC | 5,223,132 | $276M | 0.1% | $50.25 | — | CMN | 92532W103 |
| PFF | ISHARES TR | 7,344,847 | $276M | 0.1% | $37.09 | — | CMN | 464288687 |
| HUM | HUMANA INC | 1,075,831 | $275M | 0.1% | $210.41 | +26.0% | CMN | 444859102 |
| IBB | ISHARES TR | 2,745,802 | $273M | 0.1% | $125.59 | — | CMN | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,609,339 | $273M | 0.1% | $97.88 | +80.7% | CMN | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,474,163 | $269M | 0.1% | $140.59 | +14.1% | CMN | 369550108 |
| — | DCP MIDSTREAM LP | 10,273,561 | $269M | 0.1% | $39.06 | — | CMN | 23311P100 |
| DB | DEUTSCHE BANK AG | 35,888,845 | $269M | 0.1% | $13.90 | -50.9% | CMN | D18190898 |
| ITW | ILLINOIS TOOL WKS INC | 1,718,093 | $269M | 0.1% | $108.23 | +20.3% | CMN | 452308109 |
| SRE | SEMPRA ENERGY | 1,816,383 | $268M | 0.1% | $44.09 | +28.9% | CMN | 816851109 |
| IYR | ISHARES TR | 2,865,500 | $268M | 0.1% | $83.37 | — | CMN | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 2,973,833 | $268M | 0.1% | $73.43 | — | CMN | 81369Y209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,000,980 | $267M | 0.1% | $103.33 | — | CMN | 29472R108 |
| UBS | UBS GROUP AG | 23,521,549 | $266M | 0.1% | $15.04 | -25.2% | CMN | H42097107 |
| — | WELLCARE HEALTH PLANS INC | 1,024,100 | $265M | 0.1% | $244.73 | — | CMN | 94946T106 |
| AIG | AMERICAN INTL GROUP INC | 4,754,672 | $265M | 0.1% | $44.96 | +4.0% | CMN | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 4,533,791 | $264M | 0.1% | $54.92 | — | CMN | 81369Y100 |
| MET | METLIFE INC | 5,582,040 | $263M | 0.1% | $32.87 | +17.0% | CMN | 59156R108 |
| AFL | AFLAC INC | 5,030,851 | $263M | 0.1% | $33.70 | +34.6% | CMN | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,191,489 | $262M | 0.1% | $36.48 | +92.6% | CMN | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 1,631,407 | $259M | 0.1% | $75.13 | +76.7% | CMN | 256677105 |
| XEL | XCEL ENERGY INC | 3,980,355 | $258M | 0.1% | $33.47 | +53.0% | CMN | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 4,351,600 | $258M | 0.1% | $65.76 | — | Put | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,673,954 | $258M | 0.1% | $130.95 | — | CMN | 922908751 |
| IVW | ISHARES TR | 1,427,509 | $257M | 0.1% | $146.33 | — | CMN | 464287309 |
| PSX | PHILLIPS 66 | 2,509,603 | $257M | 0.1% | $59.49 | +29.9% | CMN | 718546104 |
| AAPL | APPLE INC | 1,146,900 | $257M | 0.1% | $48.00 | +4.6% | Call | 037833100 |
| COF | CAPITAL ONE FINL CORP | 2,815,301 | $256M | 0.1% | $67.63 | +19.2% | CMN | 14040H105 |
| CMS | CMS ENERGY CORP | 3,971,935 | $254M | 0.1% | $36.50 | +37.8% | CMN | 125896100 |
| PAYX | PAYCHEX INC | 3,052,520 | $253M | 0.1% | $41.77 | +65.5% | CMN | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,704,750 | $252M | 0.1% | $77.64 | — | CMN | 922908553 |
| KR | KROGER CO | 9,758,685 | $252M | 0.1% | $21.91 | -7.4% | CMN | 501044101 |
| MCK | MCKESSON CORP | 1,834,794 | $251M | 0.1% | $132.04 | +2.7% | CMN | 58155Q103 |
| — | HCP INC | 7,013,897 | $250M | 0.1% | $35.29 | — | CMN | 40414L109 |
| MKC | MCCORMICK & CO INC | 1,590,844 | $249M | 0.1% | $42.52 | +66.8% | CMN | 579780206 |
| — | EQM MIDSTREAM PARTNERS LP | 7,593,228 | $248M | 0.1% | $56.80 | — | CMN | 26885B100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,743,362 | $247M | 0.1% | $28.26 | — | CMN | 381430107 |
| APD | AIR PRODS & CHEMS INC | 1,114,249 | $247M | 0.1% | $132.13 | +45.7% | CMN | 009158106 |
| CTAS | CINTAS CORP | 921,295 | $247M | 0.1% | $43.92 | +36.5% | CMN | 172908105 |
| DTE | DTE ENERGY CO | 1,855,908 | $247M | 0.1% | $66.39 | +34.0% | CMN | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,633,143 | $247M | 0.1% | $51.40 | +40.9% | CMN | 025537101 |
| INCY | INCYTE CORP | 3,317,941 | $246M | 0.1% | $89.04 | -9.2% | CMN | 45337C102 |
| BAC | BANK AMER CORP | 8,427,000 | $246M | 0.1% | $13.24 | +85.5% | Call | 060505104 |
| — | ALEXION PHARMACEUTICALS INC | 2,504,531 | $245M | 0.1% | $122.75 | — | CMN | 015351109 |
| JD | JD COM INC | 8,625,464 | $243M | 0.1% | $27.07 | — | CMN | 47215P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 607,864 | $242M | 0.1% | $23.33 | +10.7% | CMN | 67103H107 |
| — | GENESEE & WYO INC | 2,186,871 | $242M | 0.1% | $102.68 | — | CMN | 371559105 |
| — | DUKE REALTY CORP | 7,100,541 | $241M | 0.1% | $25.40 | — | CMN | 264411505 |
| BA | BOEING CO | 629,700 | $240M | 0.1% | $162.73 | +116.5% | Call | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,732,759 | $238M | 0.1% | $104.90 | +16.9% | CMN | 98956P102 |
| EZU | ISHARES INC | 6,108,865 | $238M | 0.1% | $39.08 | — | CMN | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 8,189,835 | $237M | 0.1% | $14.94 | +109.9% | CMN | 007903107 |
| CSGP | COSTAR GROUP INC | 397,589 | $236M | 0.1% | $46.29 | +29.3% | CMN | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 972,115 | $234M | 0.1% | $123.86 | +84.6% | CMN | 78410G104 |
| — | CAESARS ENTMT CORP | 20,060,661 | $234M | 0.1% | $10.65 | — | CMN | 127686103 |
| XLF | SELECT SECTOR SPDR TR | 8,243,100 | $231M | 0.1% | $22.69 | — | Put | 81369Y605 |
| CPT | CAMDEN PPTY TR | 2,076,785 | $231M | 0.1% | $67.14 | +28.9% | CMN | 133131102 |
| ALL | ALLSTATE CORP | 2,087,941 | $227M | 0.1% | $66.93 | +33.9% | CMN | 020002101 |
| F | FORD MTR CO DEL | 24,735,969 | $227M | 0.1% | $7.71 | -9.9% | CMN | 345370860 |
| ETN | EATON CORP PLC | 2,693,168 | $224M | 0.1% | $60.04 | +20.1% | CMN | G29183103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,346,985 | $224M | 0.1% | $32.20 | +14.6% | CMN | 808513105 |
| TSN | TYSON FOODS INC | 2,595,932 | $224M | 0.1% | $50.03 | +41.3% | CMN | 902494103 |
| — | AON PLC | 1,154,973 | $224M | 0.1% | $143.85 | — | CMN | G0408V102 |
| — | HOLLYFRONTIER CORP | 4,164,224 | $223M | 0.1% | $45.91 | — | CMN | 436106108 |
| EOG | EOG RES INC | 3,008,810 | $223M | 0.1% | $73.26 | -16.1% | CMN | 26875P101 |
| EPP | ISHARES INC | 4,969,995 | $222M | 0.1% | $45.38 | — | CMN | 464286665 |
| EMR | EMERSON ELEC CO | 3,314,089 | $222M | 0.1% | $48.78 | +11.4% | CMN | 291011104 |
| — | PIONEER NAT RES CO | 1,755,499 | $221M | 0.1% | $151.67 | — | CMN | 723787107 |
| FXI | ISHARES TR | 5,529,900 | $220M | 0.1% | $41.45 | — | Put | 464287184 |
| IWO | ISHARES TR | 1,141,174 | $220M | 0.1% | $188.29 | — | CMN | 464287648 |
| RWO | SPDR INDEX SHS FDS | 4,228,223 | $219M | 0.1% | $45.30 | — | CMN | 78463X749 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200,309 | $217M | 0.1% | $176.65 | +17.7% | CMN | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 1,501,620 | $217M | 0.1% | $87.39 | +33.5% | CMN | 854502101 |
| KBE | SPDR SERIES TRUST | 5,017,875 | $217M | 0.1% | $30.79 | — | CMN | 78464A797 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,450,844 | $216M | 0.1% | $118.65 | +17.5% | CMN | 913903100 |
| BAX | BAXTER INTL INC | 2,459,487 | $215M | 0.1% | $44.58 | +69.4% | CMN | 071813109 |
| AMP | AMERIPRISE FINL INC | 1,455,830 | $214M | 0.1% | $107.02 | +17.0% | CMN | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 2,379,001 | $214M | 0.1% | $61.67 | +6.6% | CMN | 744320102 |
| — | TWITTER INC | 5,187,737 | $214M | 0.1% | $30.67 | — | CMN | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 1,584,811 | $213M | 0.1% | $117.55 | +10.5% | CMN | 30212P303 |
| DOW | DOW INC | 4,406,609 | $210M | 0.1% | $35.63 | -8.1% | CMN | 260557103 |
| — | CYRUSONE INC | 2,650,705 | $210M | 0.1% | $41.04 | — | CMN | 23283R100 |
| VOYA | VOYA FINL INC | 3,850,011 | $210M | 0.1% | $41.48 | +15.8% | CMN | 929089100 |
| — | SVB FINL GROUP | 996,595 | $208M | 0.1% | $189.72 | — | CMN | 78486Q101 |
| NTES | NETEASE INC | 782,314 | $208M | 0.1% | $219.18 | — | CMN | 64110W102 |
| META | FACEBOOK INC | 1,169,300 | $208M | 0.1% | $121.78 | +55.0% | Put | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 1,003,211 | $208M | 0.1% | $162.66 | +11.2% | CMN | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 1,394,069 | $207M | 0.1% | $82.28 | +57.5% | CMN | 89417E109 |
| — | GS FIN CORP | 1,722,906 | $207M | 0.1% | $119.03 | — | CMN | 362273302 |
| IGSB | ISHARES TR | 3,841,750 | $206M | 0.1% | $86.37 | — | CMN | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 2,429,283 | $205M | 0.1% | $81.28 | — | CMN | 921937835 |
| EFA | ISHARES TR | 3,128,400 | $204M | 0.1% | $62.30 | — | Call | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 571,650 | $204M | 0.1% | $213.91 | +63.5% | CMN | 776696106 |
| BP | BP PLC | 5,360,853 | $204M | 0.1% | $39.82 | — | CMN | 055622104 |
| MCO | MOODYS CORP | 989,172 | $203M | 0.1% | $121.89 | +63.0% | CMN | 615369105 |
| IGV | ISHARES TR | 955,788 | $203M | 0.1% | $201.50 | — | CMN | 464287515 |
| AMZN | AMAZON COM INC | 115,800 | $201M | 0.1% | $115.16 | -19.5% | Put | 023135106 |
| BXP | BOSTON PROPERTIES INC | 1,549,916 | $201M | 0.1% | $89.21 | +6.6% | CMN | 101121101 |
| ED | CONSOLIDATED EDISON INC | 2,125,174 | $201M | 0.1% | $54.82 | +28.7% | CMN | 209115104 |
| AES | AES CORP | 12,266,884 | $200M | 0.1% | $10.48 | +22.3% | CMN | 00130H105 |
| XLF | SELECT SECTOR SPDR TR | 7,131,000 | $200M | 0.1% | $22.69 | — | Call | 81369Y605 |
| — | WABCO HLDGS INC | 1,491,999 | $200M | 0.1% | $129.73 | — | CMN | 92927K102 |
| — | PHILLIPS 66 PARTNERS LP | 3,513,145 | $199M | 0.1% | $54.04 | — | CMN | 718549207 |
| IEF | ISHARES TR | 1,758,526 | $198M | 0.1% | $106.12 | — | CMN | 464287440 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,408,081 | $197M | 0.1% | $30.65 | — | CMN | 226344208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,269,822 | $197M | 0.1% | $57.32 | +0.2% | CMN | 192446102 |
| TAL | TAL EDUCATION GROUP | 5,748,957 | $197M | 0.1% | $36.58 | — | CMN | 874080104 |
| GOOGL | ALPHABET INC | 161,100 | $197M | 0.1% | $44.69 | +31.5% | Call | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 1,578,943 | $196M | 0.1% | $92.12 | +37.6% | CMN | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,755,954 | $196M | 0.1% | $86.10 | — | CMN | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,563,641 | $194M | 0.1% | $66.63 | +60.6% | CMN | 030420103 |
| IWN | ISHARES TR | 1,625,493 | $194M | 0.1% | $112.38 | — | CMN | 464287630 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,486,698 | $194M | 0.1% | $26.38 | — | CMN | 822634101 |
| VUG | VANGUARD INDEX FDS | 1,166,403 | $194M | 0.1% | $108.64 | — | CMN | 922908736 |
| SYY | SYSCO CORP | 2,433,268 | $193M | 0.1% | $40.71 | +51.7% | CMN | 871829107 |
| O | REALTY INCOME CORP | 2,504,474 | $192M | 0.1% | $39.54 | +29.7% | CMN | 756109104 |
| — | INGERSOLL-RAND PLC | 1,552,145 | $191M | 0.1% | $84.08 | — | CMN | G47791101 |
| TMUS | T MOBILE US INC | 2,425,613 | $191M | 0.1% | $61.86 | +22.4% | CMN | 872590104 |
| CNC | CENTENE CORP DEL | 4,413,786 | $191M | 0.1% | $50.88 | -4.3% | CMN | 15135B101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,721,236 | $191M | 0.1% | $13.62 | — | CMN | N31738102 |
| CMI | CUMMINS INC | 1,163,941 | $189M | 0.1% | $105.86 | +28.6% | CMN | 231021106 |
| INVH | INVITATION HOMES INC | 6,392,334 | $189M | 0.1% | $22.05 | +6.5% | CMN | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,044,599 | $189M | 0.1% | $30.12 | +59.5% | CMN | 744573106 |
| DPZ | DOMINOS PIZZA INC | 771,552 | $189M | 0.1% | $205.24 | +11.8% | CMN | 25754A201 |
| VFC | V F CORP | 2,111,516 | $188M | 0.1% | $66.81 | +27.9% | CMN | 918204108 |
| ZION | ZIONS BANCORPORATION N A | 4,210,589 | $187M | 0.1% | $44.08 | -1.9% | CMN | 989701107 |
| IJK | ISHARES TR | 828,544 | $185M | 0.1% | $149.71 | — | CMN | 464287606 |
| WDAY | WORKDAY INC | 1,079,511 | $183M | 0.1% | $128.94 | +49.7% | CMN | 98138H101 |
| WM | WASTE MGMT INC DEL | 1,591,854 | $183M | 0.1% | $69.49 | +51.3% | CMN | 94106L109 |
| RIO | RIO TINTO PLC | 3,505,651 | $183M | 0.1% | $51.05 | — | CMN | 767204100 |
| ESS | ESSEX PPTY TR INC | 558,538 | $182M | 0.1% | $165.41 | +50.9% | CMN | 297178105 |
| — | IHS MARKIT LTD | 2,705,847 | $181M | 0.1% | $52.74 | — | CMN | G47567105 |
| BHP | BHP GROUP LTD | 3,662,759 | $181M | 0.1% | $44.43 | — | CMN | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 3,998,949 | $181M | 0.1% | $35.78 | +3.4% | CMN | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 3,949,110 | $179M | 0.1% | $35.82 | +24.7% | CMN | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 3,325,818 | $179M | 0.1% | $33.49 | +25.7% | CMN | 018802108 |
| — | SPLUNK INC | 1,517,821 | $179M | 0.1% | $73.89 | — | CMN | 848637104 |
| SLB | SCHLUMBERGER LTD | 5,234,411 | $179M | 0.1% | $56.28 | -45.0% | CMN | 806857108 |
| VTI | VANGUARD INDEX FDS | 1,182,116 | $179M | 0.1% | $128.26 | — | CMN | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,501,600 | $177M | 0.1% | $58.03 | +63.8% | Put | 46625H100 |
| MTB | M & T BK CORP | 1,114,905 | $176M | 0.1% | $106.57 | +20.0% | CMN | 55261F104 |
| KRE | SPDR SERIES TRUST | 3,320,180 | $175M | 0.1% | $54.79 | — | CMN | 78464A698 |
| AZO | AUTOZONE INC | 159,662 | $173M | 0.1% | $856.90 | +30.8% | CMN | 053332102 |
| CF | CF INDS HLDGS INC | 3,510,428 | $173M | 0.0% | $36.56 | +13.4% | CMN | 125269100 |
| FAST | FASTENAL CO | 5,272,883 | $172M | 0.0% | $12.47 | +6.1% | CMN | 311900104 |
| IWR | ISHARES TR | 3,065,337 | $172M | 0.0% | $70.16 | — | CMN | 464287499 |
| — | APOLLO GLOBAL MGMT INC | 4,514,579 | $171M | 0.0% | $37.82 | — | CMN | 03768E105 |
| DLR | DIGITAL RLTY TR INC | 1,315,282 | $171M | 0.0% | $81.21 | +20.0% | CMN | 253868103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,490,443 | $170M | 0.0% | $27.37 | +18.4% | CMN | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,092,957 | $170M | 0.0% | $68.00 | +14.8% | CMN | 780087102 |
| VRSK | VERISK ANALYTICS INC | 1,070,960 | $169M | 0.0% | $94.85 | +57.0% | CMN | 92345Y106 |
| FDX | FEDEX CORP | 1,162,337 | $169M | 0.0% | $146.42 | -2.2% | CMN | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 3,142,961 | $169M | 0.0% | $44.19 | — | CMN | G7945M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,085,845 | $169M | 0.0% | $78.34 | — | CMN | 92206C409 |
| — | ATLASSIAN CORP PLC | 1,336,851 | $168M | 0.0% | $76.83 | — | CMN | G06242104 |
| — | APTIV PLC | 1,908,293 | $167M | 0.0% | $84.30 | — | CMN | G6095L109 |
| VMC | VULCAN MATLS CO | 1,102,964 | $167M | 0.0% | $107.29 | +24.6% | CMN | 929160109 |
| WEC | WEC ENERGY GROUP INC | 1,752,285 | $167M | 0.0% | $46.74 | +57.2% | CMN | 92939U106 |
| UAL | UNITED AIRLINES HLDGS INC | 1,884,411 | $167M | 0.0% | $81.07 | +9.0% | CMN | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,859,285 | $166M | 0.0% | $55.83 | -3.8% | CMN | N53745100 |
| RLJ | RLJ LODGING TR | 9,656,214 | $164M | 0.0% | $23.97 | — | CMN | 74965L101 |
| PCAR | PACCAR INC | 2,334,669 | $163M | 0.0% | $33.02 | +8.1% | CMN | 693718108 |
| GDX | VANECK VECTORS ETF TR | 6,109,800 | $163M | 0.0% | $24.86 | — | Put | 92189F106 |
| ATO | ATMOS ENERGY CORP | 1,429,217 | $163M | 0.0% | $61.01 | +53.2% | CMN | 049560105 |
| JPM | JPMORGAN CHASE & CO | 1,379,000 | $162M | 0.0% | $58.03 | +63.8% | Call | 46625H100 |
| BURL | BURLINGTON STORES INC | 810,188 | $162M | 0.0% | $59.32 | +209.9% | CMN | 122017106 |
| NOW | SERVICENOW INC | 635,900 | $161M | 0.0% | $26.78 | +103.1% | Put | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 975,669 | $161M | 0.0% | $126.98 | +11.1% | CMN | 773903109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,045,523 | $161M | 0.0% | $31.43 | -4.6% | CMN | 28414H103 |
| SUN | SUNOCO LP | 5,111,157 | $161M | 0.0% | $28.51 | — | CMN | 86765K109 |
| MELI | MERCADOLIBRE INC | 289,274 | $159M | 0.0% | $268.35 | +126.0% | CMN | 58733R102 |
| VTIP | VANGUARD MALVERN FDS | 3,243,165 | $159M | 0.0% | $48.92 | — | CMN | 922020805 |
| KLAC | KLA CORPORATION | 991,968 | $158M | 0.0% | $87.82 | +47.0% | CMN | 482480100 |
| XRT | SPDR SERIES TRUST | 3,726,756 | $158M | 0.0% | $46.48 | — | CMN | 78464A714 |
| — | CTRIP COM INTL LTD | 5,389,566 | $158M | 0.0% | $36.09 | — | CMN | 22943F100 |
| — | COOPER COS INC | 529,910 | $157M | 0.0% | $237.50 | — | CMN | 216648402 |
| — | XILINX INC | 1,632,192 | $157M | 0.0% | $75.24 | — | CMN | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 2,612,364 | $156M | 0.0% | $61.41 | — | CMN | 780259107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,410,513 | $156M | 0.0% | $63.23 | — | CMN | 647581107 |
| CMA | COMERICA INC | 2,365,124 | $156M | 0.0% | $50.45 | -4.2% | CMN | 200340107 |
| — | TE CONNECTIVITY LTD | 1,670,387 | $156M | 0.0% | $72.91 | — | CMN | H84989104 |
| SMH | VANECK VECTORS ETF TR | 1,303,722 | $155M | 0.0% | $90.09 | — | CMN | 92189F676 |
| RWX | SPDR INDEX SHS FDS | 3,928,948 | $155M | 0.0% | $39.59 | — | CMN | 78463X863 |
| CE | CELANESE CORP DEL | 1,267,211 | $155M | 0.0% | $55.66 | +79.6% | CMN | 150870103 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,631,894 | $155M | 0.0% | $19.19 | — | CMN | 232806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 438,308 | $154M | 0.0% | $306.75 | — | CMN | 78467Y107 |
| IQV | IQVIA HLDGS INC | 1,032,126 | $154M | 0.0% | $101.57 | +53.2% | CMN | 46266C105 |
| PPG | PPG INDS INC | 1,300,577 | $154M | 0.0% | $92.17 | +10.5% | CMN | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,349,423 | $154M | 0.0% | $160.66 | -12.1% | CMN | L8681T102 |
| KMX | CARMAX INC | 1,748,083 | $154M | 0.0% | $69.78 | +23.0% | CMN | 143130102 |
| EMB | ISHARES TR | 1,356,337 | $154M | 0.0% | $109.18 | — | CMN | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 3,454,542 | $154M | 0.0% | $55.13 | -24.3% | CMN | 674599105 |
| SOXX | ISHARES TR | 722,739 | $153M | 0.0% | $165.89 | — | CMN | 464287523 |
| XRAY | DENTSPLY SIRONA INC | 2,863,550 | $153M | 0.0% | $53.36 | +0.7% | CMN | 24906P109 |
| — | ZAYO GROUP HLDGS INC | 4,478,789 | $152M | 0.0% | $32.13 | — | CMN | 98919V105 |
| IDXX | IDEXX LABS INC | 557,564 | $152M | 0.0% | $182.11 | +52.8% | CMN | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,900 | $150M | 0.0% | $75.74 | +17.4% | Call | 911312106 |
| NWSA | NEWS CORP NEW | 10,741,143 | $150M | 0.0% | $12.44 | +2.8% | CMN | 65249B109 |
| KHC | KRAFT HEINZ CO | 5,325,175 | $149M | 0.0% | $48.11 | -56.0% | CMN | 500754106 |
| BIDU | BAIDU INC | 1,447,511 | $149M | 0.0% | $153.58 | — | CMN | 056752108 |
| FEZ | SPDR INDEX SHS FDS | 3,937,615 | $149M | 0.0% | $36.20 | — | CMN | 78463X202 |
| HSY | HERSHEY CO | 955,546 | $148M | 0.0% | $90.17 | +44.4% | CMN | 427866108 |
| DGRO | ISHARES TR | 3,771,954 | $148M | 0.0% | $33.71 | — | CMN | 46434V621 |
| — | UNILEVER PLC | 2,448,137 | $147M | 0.0% | $52.54 | — | CMN | 904767704 |
| DLTR | DOLLAR TREE INC | 1,283,254 | $146M | 0.0% | $87.12 | +20.1% | CMN | 256746108 |
| BALL | BALL CORP | 2,011,703 | $146M | 0.0% | $37.46 | +84.8% | CMN | 058498106 |
| HPQ | HP INC | 7,737,952 | $146M | 0.0% | $11.39 | +38.2% | CMN | 40434L105 |
| EIX | EDISON INTL | 1,938,616 | $146M | 0.0% | $49.55 | +9.4% | CMN | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,565,050 | $145M | 0.0% | $32.17 | +24.9% | CMN | 595017104 |
| — | ZENDESK INC | 1,988,160 | $145M | 0.0% | $63.58 | — | CMN | 98936J101 |
| PVH | PVH CORP | 1,639,752 | $145M | 0.0% | $98.58 | -16.1% | CMN | 693656100 |
| — | FEDERAL REALTY INVT TR | 1,062,294 | $145M | 0.0% | $133.57 | — | CMN | 313747206 |
| AME | AMETEK INC NEW | 1,559,772 | $143M | 0.0% | $60.41 | +39.9% | CMN | 031100100 |
| TLT | ISHARES TR | 1,000,000 | $143M | 0.0% | $129.78 | — | Put | 464287432 |
| GIGB | GOLDMAN SACHS ETF TR | 2,729,452 | $143M | 0.0% | $50.10 | — | CMN | 381430479 |
| PFG | PRINCIPAL FINL GROUP INC | 2,494,635 | $143M | 0.0% | $40.10 | +9.6% | CMN | 74251V102 |
| RF | REGIONS FINL CORP NEW | 8,978,929 | $142M | 0.0% | $8.34 | +39.3% | CMN | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 4,621,053 | $142M | 0.0% | $23.06 | -3.8% | CMN | 205887102 |
| GLD | SPDR GOLD TRUST | 1,020,618 | $142M | 0.0% | $130.40 | — | CMN | 78463V107 |
| VALE | VALE S A | 12,249,314 | $141M | 0.0% | $12.10 | — | CMN | 91912E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,300,224 | $141M | 0.0% | $98.61 | +7.3% | CMN | V7780T103 |
| POR | PORTLAND GEN ELEC CO | 2,498,387 | $141M | 0.0% | $25.07 | +71.3% | CMN | 736508847 |
| WST | WEST PHARMACEUTICAL SVSC INC | 992,795 | $141M | 0.0% | $83.77 | +61.6% | CMN | 955306105 |
| — | ATHENE HLDG LTD | 3,339,840 | $140M | 0.0% | $44.13 | — | CMN | G0684D107 |
| — | DISCOVER FINL SVCS | 1,731,754 | $140M | 0.0% | $63.03 | — | CMN | 254709108 |
| JBL | JABIL INC | 3,920,069 | $140M | 0.0% | $24.82 | +17.6% | CMN | 466313103 |
| PH | PARKER HANNIFIN CORP | 775,081 | $140M | 0.0% | $131.14 | +18.2% | CMN | 701094104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,215,115 | $140M | 0.0% | $78.58 | +35.3% | CMN | 12503M108 |
| MSCI | MSCI INC | 639,056 | $139M | 0.0% | $109.87 | +97.8% | CMN | 55354G100 |
| V | VISA INC | 808,600 | $139M | 0.0% | $87.09 | +95.6% | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,154,900 | $138M | 0.0% | $75.74 | +17.4% | Put | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 1,143,100 | $138M | 0.0% | $100.06 | — | Call | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 1,593,299 | $138M | 0.0% | $42.62 | +87.7% | CMN | 760759100 |
| IP | INTL PAPER CO | 3,297,002 | $138M | 0.0% | $31.23 | -6.1% | CMN | 460146103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,249,319 | $137M | 0.0% | $114.92 | — | CMN | M51363113 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 706,617 | $136M | 0.0% | $122.13 | +46.6% | CMN | G96629103 |
| RHI | ROBERT HALF INTL INC | 2,446,096 | $136M | 0.0% | $52.37 | +7.7% | CMN | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 2,100,800 | $136M | 0.0% | $52.44 | — | Put | 81369Y886 |
| CCL | CARNIVAL CORP | 3,101,067 | $136M | 0.0% | $52.84 | -15.2% | CMN | 143658300 |
| RGA | REINSURANCE GRP OF AMERICA I | 844,249 | $135M | 0.0% | $115.41 | +34.3% | CMN | 759351604 |
| — | CERNER CORP | 1,972,499 | $134M | 0.0% | $62.74 | — | CMN | 156782104 |
| — | MYLAN N V | 6,720,665 | $133M | 0.0% | $31.34 | — | CMN | N59465109 |
| SE | SEA LTD | 4,289,813 | $133M | 0.0% | $26.50 | — | CMN | 81141R100 |
| — | II VI INC | 3,763,340 | $133M | 0.0% | $35.99 | — | CMN | 902104108 |
| ADSK | AUTODESK INC | 895,796 | $132M | 0.0% | $84.78 | +83.6% | CMN | 052769106 |
| CHD | CHURCH & DWIGHT INC | 1,745,031 | $131M | 0.0% | $53.38 | +31.6% | CMN | 171340102 |
| — | HUDSON PAC PPTYS INC | 3,922,735 | $131M | 0.0% | $30.26 | — | CMN | 444097109 |
| EWZ | ISHARES INC | 3,113,200 | $131M | 0.0% | $39.32 | — | Call | 464286400 |
| W | WAYFAIR INC | 1,168,156 | $131M | 0.0% | $117.68 | +8.7% | CMN | 94419L101 |
| BAC | BANK AMER CORP | 4,488,300 | $131M | 0.0% | $13.24 | +85.5% | Put | 060505104 |
| OC | OWENS CORNING NEW | 2,069,174 | $131M | 0.0% | $52.85 | +8.3% | CMN | 690742101 |
| — | ARISTA NETWORKS INC | 545,941 | $130M | 0.0% | $211.32 | — | CMN | 040413106 |
| CPB | CAMPBELL SOUP CO | 2,778,881 | $130M | 0.0% | $31.03 | +12.9% | CMN | 134429109 |
| — | HEALTHCARE RLTY TR | 3,889,093 | $130M | 0.0% | $29.15 | — | CMN | 421946104 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $130M | 0.0% | $19.72 | +1.4% | CMN | 38147U107 |
| TSLA | TESLA INC | 538,016 | $130M | 0.0% | $18.99 | -17.6% | CMN | 88160R101 |
| PHM | PULTE GROUP INC | 3,541,903 | $129M | 0.0% | $24.50 | +27.0% | CMN | 745867101 |
| — | STORE CAP CORP | 3,457,201 | $129M | 0.0% | $30.73 | — | CMN | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 7,415,580 | $128M | 0.0% | $13.78 | -1.8% | CMN | 44107P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,187,200 | $128M | 0.0% | $53.95 | — | CMN | 922042676 |
| LULU | LULULEMON ATHLETICA INC | 663,785 | $128M | 0.0% | $95.90 | +94.9% | CMN | 550021109 |
| OMC | OMNICOM GROUP INC | 1,629,154 | $128M | 0.0% | $56.22 | +11.8% | CMN | 681919106 |
| DB | DEUTSCHE BANK AG | 16,988,641 | $127M | 0.0% | $13.90 | -50.9% | Put | D18190898 |
| — | VIPER ENERGY PARTNERS LP | 4,599,992 | $127M | 0.0% | $23.67 | — | CMN | 92763M105 |
| FTV | FORTIVE CORP | 1,852,906 | $127M | 0.0% | $43.93 | +2.1% | CMN | 34959J108 |
| PTC | PTC INC | 1,857,706 | $127M | 0.0% | $73.14 | -0.1% | CMN | 69370C100 |
| EWW | ISHARES INC | 2,953,393 | $126M | 0.0% | $45.39 | — | CMN | 464286822 |
| MSFT | MICROSOFT CORP | 906,200 | $126M | 0.0% | $63.94 | +103.2% | Call | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,520,054 | $125M | 0.0% | $29.08 | -0.2% | CMN | 136069101 |
| FTI | TECHNIPFMC PLC | 5,194,564 | $125M | 0.0% | $19.11 | -7.0% | CMN | G87110105 |
| LUV | SOUTHWEST AIRLS CO | 2,318,280 | $125M | 0.0% | $46.48 | +3.8% | CMN | 844741108 |
| — | GLAXOSMITHKLINE PLC | 2,930,051 | $125M | 0.0% | $42.87 | — | CMN | 37733W105 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $124M | 0.0% | $7.80 | — | CMN | 68276W103 |
| CAH | CARDINAL HEALTH INC | 2,628,463 | $124M | 0.0% | $48.81 | -21.8% | CMN | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,046,198 | $124M | 0.0% | $34.33 | +48.0% | CMN | 416515104 |
| VYX | NCR CORP NEW | 3,927,465 | $124M | 0.0% | $19.07 | +1.3% | CMN | 62886E108 |
| — | SYMANTEC CORP | 5,235,248 | $124M | 0.0% | $23.28 | — | CMN | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 986,985 | $124M | 0.0% | $76.16 | +63.8% | CMN | 874054109 |
| — | SPRINT CORPORATION | 19,982,171 | $123M | 0.0% | $6.04 | — | CMN | 85207U105 |
| CLX | CLOROX CO DEL | 811,082 | $123M | 0.0% | $94.08 | +39.1% | CMN | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 443,301 | $123M | 0.0% | $403.27 | -27.0% | CMN | 75886F107 |
| — | VEREIT INC | 12,557,349 | $123M | 0.0% | $7.89 | — | CMN | 92339V100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,184,734 | $123M | 0.0% | $96.53 | +1.9% | CMN | 57164Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174,132 | $123M | 0.0% | $355.88 | +106.3% | CMN | 592688105 |
| PAGP | PLAINS GP HLDGS L P | 5,772,305 | $123M | 0.0% | $27.26 | — | CMN | 72651A207 |
| — | PS BUSINESS PKS INC CALIF | 672,887 | $122M | 0.0% | $100.27 | — | CMN | 69360J107 |
| WDC | WESTERN DIGITAL CORP | 2,052,553 | $122M | 0.0% | $49.26 | -16.2% | CMN | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 1,033,238 | $122M | 0.0% | $60.37 | +69.3% | CMN | 237194105 |
| SLM | SLM CORP | 13,832,992 | $122M | 0.0% | $11.19 | -19.5% | CMN | 78442P106 |
| ETR | ENTERGY CORP NEW | 1,039,757 | $122M | 0.0% | $30.18 | +43.9% | CMN | 29364G103 |
| C | CITIGROUP INC | 1,766,100 | $122M | 0.0% | $43.49 | +24.5% | Put | 172967424 |
| KEY | KEYCORP NEW | 6,836,271 | $122M | 0.0% | $11.63 | +9.1% | CMN | 493267108 |
| WYNN | WYNN RESORTS LTD | 1,119,363 | $122M | 0.0% | $116.10 | -2.5% | CMN | 983134107 |
| ARMK | ARAMARK | 2,788,919 | $122M | 0.0% | $21.29 | +21.8% | CMN | 03852U106 |
| JBLU | JETBLUE AWYS CORP | 7,235,445 | $121M | 0.0% | $18.63 | -2.6% | CMN | 477143101 |
| HAL | HALLIBURTON CO | 6,416,164 | $121M | 0.0% | $31.75 | -42.5% | CMN | 406216101 |
| STT | STATE STR CORP | 2,033,456 | $120M | 0.0% | $59.53 | -24.4% | CMN | 857477103 |
| PKG | PACKAGING CORP AMER | 1,127,614 | $120M | 0.0% | $67.11 | +24.3% | CMN | 695156109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,184,412 | $119M | 0.0% | $9.95 | — | CMN | 465562106 |
| USFD | US FOODS HLDG CORP | 2,890,870 | $119M | 0.0% | $29.96 | +28.9% | CMN | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 582,904 | $119M | 0.0% | $24.27 | +45.9% | CMN | 697435105 |
| EG | EVEREST RE GROUP LTD | 445,636 | $119M | 0.0% | $164.79 | +34.0% | CMN | G3223R108 |
| — | JUNIPER NETWORKS INC | 4,790,761 | $119M | 0.0% | $26.78 | — | CMN | 48203R104 |
| ENB | ENBRIDGE INC | 3,357,746 | $118M | 0.0% | $22.43 | +1.0% | CMN | 29250N105 |
| NVS | NOVARTIS A G | 1,353,867 | $118M | 0.0% | $80.91 | — | CMN | 66987V109 |
| AGO | ASSURED GUARANTY LTD | 2,645,553 | $118M | 0.0% | $29.53 | +33.4% | CMN | G0585R106 |
| CTVA | CORTEVA INC | 4,192,076 | $117M | 0.0% | $25.02 | +6.6% | CMN | 22052L104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,215,066 | $117M | 0.0% | $30.70 | — | CMN | 70509V100 |
| GLW | CORNING INC | 4,100,443 | $117M | 0.0% | $18.92 | +32.0% | CMN | 219350105 |
| ITT | ITT INC | 1,908,150 | $117M | 0.0% | $41.29 | +46.1% | CMN | 45073V108 |
| — | BROOKFIELD ASSET MGMT INC | 2,172,954 | $115M | 0.0% | $42.76 | — | CMN | 112585104 |
| IEX | IDEX CORP | 700,248 | $115M | 0.0% | $88.68 | +73.2% | CMN | 45167R104 |
| TFX | TELEFLEX INC | 337,754 | $115M | 0.0% | $227.13 | +47.8% | CMN | 879369106 |
| — | ALLETE INC | 1,312,172 | $115M | 0.0% | $74.59 | — | CMN | 018522300 |
| BF/B | BROWN FORMAN CORP | 1,817,814 | $114M | 0.0% | $39.51 | +32.4% | CMN | 115637209 |
| HRL | HORMEL FOODS CORP | 2,606,701 | $114M | 0.0% | $29.24 | +20.8% | CMN | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 353,717 | $114M | 0.0% | $202.00 | +47.8% | CMN | 879360105 |
| BAP | CREDICORP LTD | 544,739 | $114M | 0.0% | $131.30 | +39.8% | CMN | G2519Y108 |
| CNP | CENTERPOINT ENERGY INC | 3,754,870 | $113M | 0.0% | $18.92 | +27.4% | CMN | 15189T107 |
| VEEV | VEEVA SYS INC | 742,124 | $113M | 0.0% | $97.69 | +64.2% | CMN | 922475108 |
| TD | TORONTO DOMINION BK ONT | 1,943,589 | $113M | 0.0% | $53.50 | +6.3% | CMN | 891160509 |
| LDOS | LEIDOS HLDGS INC | 1,314,655 | $113M | 0.0% | $39.60 | +94.1% | CMN | 525327102 |
| BMO | BANK MONTREAL QUE | 1,519,848 | $112M | 0.0% | $51.77 | +7.1% | CMN | 063671101 |
| — | ZYNGA INC | 19,250,436 | $112M | 0.0% | $5.15 | — | CMN | 98986T108 |
| SNPS | SYNOPSYS INC | 816,057 | $112M | 0.0% | $69.87 | +93.5% | CMN | 871607107 |
| UAA | UNDER ARMOUR INC | 5,578,869 | $111M | 0.0% | $23.33 | -5.4% | CMN | 904311107 |
| HEI | HEICO CORP NEW | 886,962 | $111M | 0.0% | $85.69 | +59.5% | CMN | 422806109 |
| AMGN | AMGEN INC | 572,300 | $111M | 0.0% | $112.81 | +40.1% | Call | 031162100 |
| GL | GLOBE LIFE INC | 1,153,820 | $110M | 0.0% | $86.06 | 0.0% | CMN | 37959E102 |
| STAG | STAG INDL INC | 3,742,039 | $110M | 0.0% | $29.43 | — | CMN | 85254J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,340,675 | $110M | 0.0% | $38.44 | +6.2% | CMN | 01973R101 |
| CINF | CINCINNATI FINL CORP | 943,870 | $110M | 0.0% | $58.67 | +58.8% | CMN | 172062101 |
| NRG | NRG ENERGY INC | 2,770,312 | $110M | 0.0% | $26.95 | +11.7% | CMN | 629377508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 919,795 | $110M | 0.0% | $122.02 | — | CMN | 82669G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,669,680 | $110M | 0.0% | $33.29 | -0.7% | CMN | 039483102 |
| CVNA | CARVANA CO | 1,657,883 | $109M | 0.0% | $58.07 | +23.7% | CMN | 146869102 |
| QRVO | QORVO INC | 1,475,831 | $109M | 0.0% | $70.58 | +3.0% | CMN | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 1,812,728 | $109M | 0.0% | $37.10 | +18.9% | CMN | 534187109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 715,349 | $109M | 0.0% | $86.45 | +80.9% | CMN | 109194100 |
| BBY | BEST BUY INC | 1,579,717 | $109M | 0.0% | $35.08 | +54.5% | CMN | 086516101 |
| VIAV | VIAVI SOLUTIONS INC | 7,780,416 | $109M | 0.0% | $7.24 | +96.5% | CMN | 925550105 |
| BNS | BANK N S HALIFAX | 1,916,268 | $109M | 0.0% | $35.12 | +8.4% | CMN | 064149107 |
| — | NUVASIVE INC | 1,717,088 | $109M | 0.0% | $64.17 | — | CMN | 670704105 |
| FANG | DIAMONDBACK ENERGY INC | 1,209,591 | $109M | 0.0% | $80.93 | -4.3% | CMN | 25278X109 |
| OEF | ISHARES TR | 825,025 | $108M | 0.0% | $113.65 | — | CMN | 464287101 |
| SPSB | SPDR SERIES TRUST | 3,501,417 | $108M | 0.0% | $30.72 | — | CMN | 78464A474 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,625,657 | $108M | 0.0% | $26.74 | +161.5% | CMN | 538034109 |
| IWB | ISHARES TR | 654,356 | $108M | 0.0% | $125.94 | — | CMN | 464287622 |
| EWU | ISHARES TR | 3,414,242 | $107M | 0.0% | $32.44 | — | CMN | 46435G334 |
| — | CENTURYLINK INC | 8,574,159 | $107M | 0.0% | $19.83 | — | CMN | 156700106 |
| SAP | SAP SE | 907,301 | $107M | 0.0% | $103.71 | — | CMN | 803054204 |
| HDB | HDFC BANK LTD | 1,874,301 | $107M | 0.0% | $72.55 | — | CMN | 40415F101 |
| NUE | NUCOR CORP | 2,092,132 | $107M | 0.0% | $48.54 | -5.7% | CMN | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 626,395 | $106M | 0.0% | $30.36 | +73.6% | CMN | 679580100 |
| — | ANSYS INC | 479,630 | $106M | 0.0% | $102.50 | — | CMN | 03662Q105 |
| GWW | GRAINGER W W INC | 357,122 | $106M | 0.0% | $233.21 | +10.0% | CMN | 384802104 |
| IWP | ISHARES TR | 750,057 | $106M | 0.0% | $110.50 | — | CMN | 464287481 |
| — | INTELSAT S A | 4,646,083 | $106M | 0.0% | $19.31 | — | CMN | L5140P101 |
| SUI | SUN CMNTYS INC | 713,180 | $106M | 0.0% | $98.77 | — | CMN | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,180,895 | $106M | 0.0% | $48.85 | +70.2% | CMN | 363576109 |
| — | HESS CORP | 1,746,456 | $106M | 0.0% | $44.49 | — | CMN | 42809H107 |
| FXI | ISHARES TR | 2,650,000 | $105M | 0.0% | $41.45 | — | Call | 464287184 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,153,841 | $105M | 0.0% | $59.42 | +46.1% | CMN | 00971T101 |
| BPOP | POPULAR INC | 1,947,421 | $105M | 0.0% | $40.24 | +10.8% | CMN | 733174700 |
| CDW | CDW CORP | 854,319 | $105M | 0.0% | $63.34 | +67.6% | CMN | 12514G108 |
| KSS | KOHLS CORP | 2,107,915 | $105M | 0.0% | $48.48 | +1.2% | CMN | 500255104 |
| UNM | UNUM GROUP | 3,510,981 | $104M | 0.0% | $36.71 | -19.1% | CMN | 91529Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,644,642 | $104M | 0.0% | $16.19 | — | CMN | 64828T201 |
| — | LIFE STORAGE INC | 987,811 | $104M | 0.0% | $87.79 | — | CMN | 53223X107 |
| — | FLEETCOR TECHNOLOGIES INC | 362,682 | $104M | 0.0% | $194.57 | — | CMN | 339041105 |
| — | ADVANCED DISP SVCS INC DEL | 3,189,699 | $104M | 0.0% | $26.71 | — | CMN | 00790X101 |
| FFIV | F5 NETWORKS INC | 739,173 | $104M | 0.0% | $135.80 | +1.8% | CMN | 315616102 |
| PK | PARK HOTELS RESORTS INC | 4,147,619 | $104M | 0.0% | $25.77 | — | CMN | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,251,414 | $103M | 0.0% | $8.46 | +19.7% | CMN | 446150104 |
| GBCI | GLACIER BANCORP INC NEW | 2,546,951 | $103M | 0.0% | $20.48 | +58.9% | CMN | 37637Q105 |
| MDB | MONGODB INC | 853,228 | $103M | 0.0% | $143.67 | +0.5% | CMN | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 849,593 | $103M | 0.0% | $100.06 | — | CMN | 81369Y407 |
| SDY | SPDR SERIES TRUST | 997,391 | $102M | 0.0% | $87.67 | — | CMN | 78464A763 |
| MUB | ISHARES TR | 896,773 | $102M | 0.0% | $110.68 | — | CMN | 464288414 |
| SHV | ISHARES TR | 923,949 | $102M | 0.0% | $110.58 | — | CMN | 464288679 |
| — | COUPA SOFTWARE INC | 788,415 | $102M | 0.0% | $68.98 | — | CMN | 22266L106 |
| IWV | ISHARES TR | 587,800 | $102M | 0.0% | $129.99 | — | CMN | 464287689 |
| SKYW | SKYWEST INC | 1,776,128 | $102M | 0.0% | $42.91 | +36.8% | CMN | 830879102 |
| — | SPDR SERIES TRUST | 4,547,500 | $102M | 0.0% | $28.33 | — | Call | 78464A730 |
| LW | LAMB WESTON HLDGS INC | 1,397,136 | $102M | 0.0% | $48.30 | +28.6% | CMN | 513272104 |
| ULTA | ULTA BEAUTY INC | 404,303 | $101M | 0.0% | $181.64 | +68.9% | CMN | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 1,749,232 | $101M | 0.0% | $42.00 | — | CMN | 57772K101 |
| M | MACYS INC | 6,517,389 | $101M | 0.0% | $29.54 | -37.3% | CMN | 55616P104 |
| KBH | KB HOME | 2,974,467 | $101M | 0.0% | $18.26 | +38.9% | CMN | 48666K109 |
| CVBF | CVB FINL CORP | 4,843,342 | $101M | 0.0% | $13.12 | +23.4% | CMN | 126600105 |
| MA | MASTERCARD INC | 372,000 | $101M | 0.0% | $112.58 | +136.4% | Put | 57636Q104 |
| GRMN | GARMIN LTD | 1,186,609 | $100M | 0.0% | $42.40 | +64.6% | CMN | H2906T109 |
| — | DISCOVERY INC | 3,773,332 | $100M | 0.0% | $28.64 | — | CMN | 25470F104 |
| LVS | LAS VEGAS SANDS CORP | 1,733,378 | $100M | 0.0% | $50.05 | +6.6% | CMN | 517834107 |
| NTCT | NETSCOUT SYS INC | 4,336,967 | $100M | 0.0% | $29.06 | -17.8% | CMN | 64115T104 |
| HUBS | HUBSPOT INC | 656,284 | $99.5M | 0.0% | $134.91 | +33.2% | CMN | 443573100 |
| SCZ | ISHARES TR | 1,736,958 | $99.41M | 0.0% | $56.85 | — | CMN | 464288273 |
| COR | AMERISOURCEBERGEN CORP | 1,203,616 | $99.09M | 0.0% | $67.69 | +3.5% | CMN | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,469,604 | $99.05M | 0.0% | $92.40 | -16.6% | CMN | 09061G101 |
| LEN | LENNAR CORP | 1,772,878 | $99.01M | 0.0% | $47.04 | -4.6% | CMN | 526057104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 917,199 | $98.92M | 0.0% | $48.18 | +18.4% | CMN | 025932104 |
| NI | NISOURCE INC | 3,305,978 | $98.92M | 0.0% | $18.18 | +30.6% | CMN | 65473P105 |
| TAP | MOLSON COORS BREWING CO | 1,712,487 | $98.47M | 0.0% | $60.45 | -24.2% | CMN | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 189,074 | $98.45M | 0.0% | $167.93 | +133.5% | CMN | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 667,454 | $98.36M | 0.0% | $17.10 | +49.7% | CMN | 243537107 |
| NVDA | NVIDIA CORP | 564,800 | $98.31M | 0.0% | $2.76 | +51.5% | Call | 67066G104 |
| — | CENTERSTATE BK CORP | 4,095,592 | $98.23M | 0.0% | $24.26 | — | CMN | 15201P109 |
| — | REXNORD CORP NEW | 3,625,707 | $98.08M | 0.0% | $23.60 | — | CMN | 76169B102 |
| CPRT | COPART INC | 1,219,608 | $97.97M | 0.0% | $12.62 | +53.8% | CMN | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,764,866 | $97.89M | 0.0% | $13.34 | — | CMN | 71654V408 |
| SEE | SEALED AIR CORP NEW | 2,357,509 | $97.86M | 0.0% | $36.57 | +2.8% | CMN | 81211K100 |
| AA | ALCOA CORP | 4,856,320 | $97.47M | 0.0% | $25.75 | -22.9% | CMN | 013872106 |
| ARLP | ALLIANCE RES PARTNER L P | 6,061,575 | $97.05M | 0.0% | $18.92 | — | CMN | 01877R108 |
| — | KELLOGG CO | 1,506,051 | $96.91M | 0.0% | $47.72 | -5.0% | CMN | 487836108 |
| TER | TERADYNE INC | 1,666,879 | $96.53M | 0.0% | $36.47 | +41.2% | CMN | 880770102 |
| H | HYATT HOTELS CORP | 1,303,193 | $96.01M | 0.0% | $66.06 | +12.3% | CMN | 448579102 |
| EWC | ISHARES INC | 3,319,125 | $95.92M | 0.0% | $27.06 | — | CMN | 464286509 |
| — | WPX ENERGY INC | 9,047,389 | $95.81M | 0.0% | $12.57 | — | CMN | 98212B103 |
| WEN | WENDYS CO | 4,792,320 | $95.75M | 0.0% | $16.02 | +24.5% | CMN | 95058W100 |
| — | VIACOM INC NEW | 3,975,632 | $95.53M | 0.0% | $45.69 | — | CMN | 92553P201 |
| DGX | QUEST DIAGNOSTICS INC | 891,926 | $95.46M | 0.0% | $63.93 | +41.6% | CMN | 74834L100 |
| — | PEOPLES UTD FINL INC | 6,087,029 | $95.17M | 0.0% | $16.43 | — | CMN | 712704105 |
| MKL | MARKEL CORP | 80,428 | $95.06M | 0.0% | $973.81 | +16.7% | CMN | 570535104 |
| PBA | PEMBINA PIPELINE CORP | 2,559,676 | $94.89M | 0.0% | $22.66 | +14.2% | CMN | 706327103 |
| MRK | MERCK & CO INC | 1,123,700 | $94.59M | 0.0% | $47.67 | +37.3% | Put | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 1,766,109 | $94.59M | 0.0% | $52.63 | +7.2% | CMN | 55024U109 |
| SIGI | SELECTIVE INS GROUP INC | 1,257,983 | $94.59M | 0.0% | $43.21 | +61.5% | CMN | 816300107 |
| XLV | SELECT SECTOR SPDR TR | 1,045,100 | $94.19M | 0.0% | $73.43 | — | Put | 81369Y209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,326,035 | $94.17M | 0.0% | $42.18 | +49.3% | CMN | 099502106 |
| IQ | IQIYI INC | 5,832,375 | $94.08M | 0.0% | $19.86 | — | CMN | 46267X108 |
| ACGL | ARCH CAP GROUP LTD | 2,240,483 | $94.06M | 0.0% | $25.77 | +45.4% | CMN | G0450A105 |
| — | CLOUDERA INC | 10,606,600 | $93.97M | 0.0% | $11.36 | — | Put | 18914U100 |
| AKR | ACADIA RLTY TR | 3,287,346 | $93.95M | 0.0% | $28.32 | — | CMN | 004239109 |
| ALLE | ALLEGION PUB LTD CO | 904,456 | $93.75M | 0.0% | $79.54 | +18.2% | CMN | G0176J109 |
| EXEL | EXELIXIS INC | 5,285,621 | $93.48M | 0.0% | $19.01 | +6.5% | CMN | 30161Q104 |
| WY | WEYERHAEUSER CO | 3,367,574 | $93.28M | 0.0% | $21.96 | -6.5% | CMN | 962166104 |
| TXNM | PNM RES INC | 1,786,079 | $93.02M | 0.0% | $28.26 | +78.7% | CMN | 69349H107 |
| REG | REGENCY CTRS CORP | 1,338,519 | $93.01M | 0.0% | $46.06 | +10.8% | CMN | 758849103 |
| UNH | UNITEDHEALTH GROUP INC | 428,000 | $93.01M | 0.0% | $131.74 | +64.8% | Put | 91324P102 |
| BLD | TOPBUILD CORP | 964,154 | $92.97M | 0.0% | $48.84 | +80.8% | CMN | 89055F103 |
| COLB | COLUMBIA BKG SYS INC | 2,515,285 | $92.81M | 0.0% | $21.60 | +21.8% | CMN | 197236102 |
| AM | ANTERO MIDSTREAM CORP | 12,537,655 | $92.78M | 0.0% | $6.27 | -30.8% | CMN | 03676B102 |
| — | ROYAL DUTCH SHELL PLC | 1,570,839 | $92.44M | 0.0% | $65.18 | — | CMN | 780259206 |
| — | BARRICK GOLD CORPORATION | 5,326,753 | $92.31M | 0.0% | $16.25 | — | CMN | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,147,368 | $92.27M | 0.0% | $69.90 | +13.2% | CMN | 02043Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 341,669 | $91.97M | 0.0% | $245.73 | — | CMN | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 545,480 | $91.64M | 0.0% | $123.30 | — | CMN | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 942,514 | $91.49M | 0.0% | $49.79 | +44.4% | CMN | 723484101 |
| — | PACWEST BANCORP DEL | 2,517,261 | $91.48M | 0.0% | $45.65 | — | CMN | 695263103 |
| GBIL | GOLDMAN SACHS ETF TR | 910,295 | $91.38M | 0.0% | $100.05 | — | CMN | 381430529 |
| CBRE | CBRE GROUP INC | 1,722,077 | $91.29M | 0.0% | $41.52 | +26.6% | CMN | 12504L109 |
| SAIA | SAIA INC | 974,016 | $91.27M | 0.0% | $55.88 | +42.0% | CMN | 78709Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,149,586 | $91.11M | 0.0% | $74.37 | -8.0% | CMN | 83088M102 |
| — | E TRADE FINANCIAL CORP | 2,083,842 | $91.04M | 0.0% | $36.02 | — | CMN | 269246401 |
| HRB | BLOCK H & R INC | 3,852,133 | $90.99M | 0.0% | $19.21 | +7.3% | CMN | 093671105 |
| — | MARATHON OIL CORP | 7,388,140 | $90.65M | 0.0% | $16.09 | — | CMN | 565849106 |
| EVRG | EVERGY INC | 1,359,536 | $90.49M | 0.0% | $42.39 | +16.4% | CMN | 30034W106 |
| NJR | NEW JERSEY RES | 2,000,637 | $90.47M | 0.0% | $25.90 | +42.9% | CMN | 646025106 |
| ENTG | ENTEGRIS INC | 1,916,833 | $90.21M | 0.0% | $16.75 | +145.2% | CMN | 29362U104 |
| DOX | AMDOCS LTD | 1,363,273 | $90.13M | 0.0% | $49.71 | +13.1% | CMN | G02602103 |
| FCX | FREEPORT-MCMORAN INC | 9,396,751 | $89.93M | 0.0% | $14.14 | -32.7% | CMN | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 4,509,238 | $89.78M | 0.0% | $26.67 | — | CMN | 92857W308 |
| NFLX | NETFLIX INC | 335,000 | $89.65M | 0.0% | $15.43 | +102.8% | Put | 64110L106 |
| BBD | BANCO BRADESCO S A | 10,976,853 | $89.35M | 0.0% | $9.42 | — | CMN | 059460303 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,988,892 | $89.25M | 0.0% | $14.26 | — | CMN | 88034P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,816,722 | $88.24M | 0.0% | $8.74 | +32.5% | CMN | 42824C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,746,583 | $88.22M | 0.0% | $34.10 | — | CMN | 007800105 |
| KIM | KIMCO RLTY CORP | 4,207,493 | $87.85M | 0.0% | $13.62 | +4.6% | CMN | 49446R109 |
| FNV | FRANCO NEVADA CORP | 963,231 | $87.81M | 0.0% | $66.92 | +29.3% | CMN | 351858105 |
| — | DUNKIN BRANDS GROUP INC | 1,105,230 | $87.71M | 0.0% | $57.17 | — | CMN | 265504100 |
| RMD | RESMED INC | 648,983 | $87.68M | 0.0% | $68.12 | +82.0% | CMN | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 968,395 | $87.58M | 0.0% | $14.36 | +30.6% | CMN | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC | 412,945 | $87.46M | 0.0% | $134.39 | +40.5% | CMN | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 4,051,352 | $87.35M | 0.0% | $16.22 | +3.0% | CMN | 460690100 |
| FSLR | FIRST SOLAR INC | 1,502,152 | $87.14M | 0.0% | $48.52 | +32.1% | CMN | 336433107 |
| CRL | CHARLES RIV LABS INTL INC | 658,009 | $87.1M | 0.0% | $91.18 | +47.1% | CMN | 159864107 |
| C | CITIGROUP INC | 1,257,300 | $86.85M | 0.0% | $43.49 | +24.5% | Call | 172967424 |
| DOV | DOVER CORP | 872,163 | $86.83M | 0.0% | $73.13 | +19.8% | CMN | 260003108 |
| SLV | ISHARES SILVER TRUST | 5,451,500 | $86.79M | 0.0% | $14.44 | — | Call | 46428Q109 |
| BANR | BANNER CORP | 1,545,043 | $86.78M | 0.0% | $30.82 | +40.4% | CMN | 06652V208 |
| — | MATCH GROUP INC | 1,211,986 | $86.58M | 0.0% | $49.48 | — | CMN | 57665R106 |
| MAA | MID AMER APT CMNTYS INC | 664,312 | $86.37M | 0.0% | $65.50 | +53.0% | CMN | 59522J103 |
| TRP | TC ENERGY CORP | 1,661,777 | $86.06M | 0.0% | $34.25 | +5.2% | CMN | 87807B107 |
| KBR | KBR INC | 3,494,020 | $85.74M | 0.0% | $17.62 | +33.6% | CMN | 48242W106 |
| MTG | MGIC INVT CORP WIS | 6,811,103 | $85.68M | 0.0% | $11.30 | +14.3% | CMN | 552848103 |
| LOGI | LOGITECH INTL S A | 2,102,533 | $85.66M | 0.0% | $35.83 | +0.9% | CMN | H50430232 |
| SF | STIFEL FINL CORP | 1,492,798 | $85.66M | 0.0% | $28.11 | +20.9% | CMN | 860630102 |
| T | AT&T INC | 2,259,700 | $85.51M | 0.0% | $16.84 | +0.9% | Call | 00206R102 |
| MTH | MERITAGE HOMES CORP | 1,213,223 | $85.35M | 0.0% | $21.73 | +43.7% | CMN | 59001A102 |
| HSBC | HSBC HLDGS PLC | 2,225,918 | $85.19M | 0.0% | $43.55 | — | CMN | 404280406 |
| IDA | IDACORP INC | 755,022 | $85.07M | 0.0% | $58.48 | +82.2% | CMN | 451107106 |
| HOLX | HOLOGIC INC | 1,680,874 | $84.87M | 0.0% | $42.12 | +16.8% | CMN | 436440101 |
| NVR | NVR INC | 22,827 | $84.86M | 0.0% | $2046.34 | +72.1% | CMN | 62944T105 |
| — | NUSTAR ENERGY LP | 2,996,152 | $84.85M | 0.0% | $38.38 | — | CMN | 67058H102 |
| — | BLACK KNIGHT INC | 1,389,188 | $84.82M | 0.0% | $47.82 | — | CMN | 09215C105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,840,071 | $84.79M | 0.0% | $46.56 | -15.6% | CMN | 957638109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 904,392 | $84.77M | 0.0% | $66.04 | +40.6% | CMN | 942749102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,525,858 | $84.61M | 0.0% | $32.12 | +44.2% | CMN | G25839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 660,243 | $84.6M | 0.0% | $139.54 | -3.9% | CMN | G50871105 |
| — | NATIONAL INSTRS CORP | 2,014,385 | $84.58M | 0.0% | $41.55 | — | CMN | 636518102 |
| — | SYNEOS HEALTH INC | 1,588,465 | $84.52M | 0.0% | $42.50 | — | CMN | 87166B102 |
| WFC | WELLS FARGO CO NEW | 1,672,300 | $84.35M | 0.0% | $37.63 | +5.7% | Put | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 904,126 | $84.18M | 0.0% | $69.75 | +33.9% | CMN | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 1,132,366 | $84.12M | 0.0% | $50.32 | +34.9% | CMN | 302130109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,623,670 | $83.88M | 0.0% | $41.44 | +3.9% | CMN | 144285103 |
| FXI | ISHARES TR | 2,101,554 | $83.64M | 0.0% | $41.45 | — | CMN | 464287184 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,944,187 | $83.47M | 0.0% | $27.21 | +0.8% | CMN | 90984P303 |
| NHI | NATIONAL HEALTH INVS INC | 1,012,139 | $83.39M | 0.0% | $76.39 | — | CMN | 63633D104 |
| FFIN | FIRST FINL BANKSHARES | 2,501,498 | $83.38M | 0.0% | $23.99 | +16.4% | CMN | 32020R109 |
| SNA | SNAP ON INC | 529,648 | $82.91M | 0.0% | $123.49 | +5.2% | CMN | 833034101 |
| DE | DEERE & CO | 491,200 | $82.86M | 0.0% | $105.51 | +38.4% | Call | 244199105 |
| BKR | BAKER HUGHES A GE CO | 3,571,222 | $82.85M | 0.0% | $22.70 | -13.9% | CMN | 05722G100 |
| TM | TOYOTA MOTOR CORP | 615,633 | $82.8M | 0.0% | $115.53 | — | CMN | 892331307 |
| — | LEGACY TEX FINL GROUP INC | 1,897,648 | $82.61M | 0.0% | $26.45 | — | CMN | 52471Y106 |
| AAP | ADVANCE AUTO PARTS INC | 495,751 | $82M | 0.0% | $127.08 | +4.2% | CMN | 00751Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 780,404 | $81.69M | 0.0% | $73.16 | +33.5% | CMN | 530307305 |
| IYG | ISHARES TR | 598,492 | $81.65M | 0.0% | $79.80 | — | CMN | 464287770 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 991,017 | $81.5M | 0.0% | $71.48 | — | CMN | 848574109 |
| WU | WESTERN UN CO | 3,509,422 | $81.31M | 0.0% | $19.55 | — | CMN | 959802109 |
| SNX | SYNNEX CORP | 720,017 | $81.29M | 0.0% | $45.50 | -4.6% | CMN | 87162W100 |
| CNK | CINEMARK HOLDINGS INC | 2,102,411 | $81.24M | 0.0% | $34.99 | +4.6% | CMN | 17243V102 |
| XYL | XYLEM INC | 1,018,623 | $81.1M | 0.0% | $36.22 | +101.0% | CMN | 98419M100 |
| VNO | VORNADO RLTY TR | 1,271,454 | $80.95M | 0.0% | $91.22 | — | CMN | 929042109 |
| — | CBS CORP NEW | 2,002,619 | $80.85M | 0.0% | $49.35 | — | CMN | 124857202 |
| GOOG | ALPHABET INC | 65,900 | $80.33M | 0.0% | $42.81 | +37.2% | Put | 02079K107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,074,832 | $80.24M | 0.0% | $35.29 | +67.2% | CMN | 453836108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,889,878 | $80.11M | 0.0% | $26.40 | +7.0% | CMN | 552953101 |
| CPK | CHESAPEAKE UTILS CORP | 839,048 | $79.98M | 0.0% | $69.94 | +18.3% | CMN | 165303108 |
| WAB | WABTEC CORP | 1,112,721 | $79.96M | 0.0% | $72.55 | -5.6% | CMN | 929740108 |
| WAT | WATERS CORP | 357,936 | $79.9M | 0.0% | $158.02 | +36.6% | CMN | 941848103 |
| — | ARCONIC INC | 3,071,235 | $79.85M | 0.0% | $23.67 | — | CMN | 03965L100 |
| USAC | USA COMPRESSION PARTNERS LP | 4,619,473 | $79.78M | 0.0% | $16.27 | — | CMN | 90290N109 |
| ESTC | ELASTIC N V | 968,048 | $79.71M | 0.0% | $87.83 | +1.2% | CMN | N14506104 |
| HSIC | HENRY SCHEIN INC | 1,253,518 | $79.6M | 0.0% | $61.81 | +4.5% | CMN | 806407102 |
| EFX | EQUIFAX INC | 565,672 | $79.57M | 0.0% | $106.89 | +25.4% | CMN | 294429105 |
| SLV | ISHARES SILVER TRUST | 4,994,100 | $79.51M | 0.0% | $14.44 | — | Put | 46428Q109 |
| OKTA | OKTA INC | 803,779 | $79.14M | 0.0% | $45.24 | +176.1% | CMN | 679295105 |
| — | TECH DATA CORP | 757,534 | $78.97M | 0.0% | $82.94 | — | CMN | 878237106 |
| CVX | CHEVRON CORP NEW | 665,600 | $78.94M | 0.0% | $79.67 | +14.9% | Call | 166764100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 769,479 | $78.74M | 0.0% | $69.42 | +33.0% | CMN | 043436104 |
| CBU | COMMUNITY BK SYS INC | 1,269,319 | $78.3M | 0.0% | $32.66 | +59.4% | CMN | 203607106 |
| BCE | BCE INC | 1,616,929 | $78.28M | 0.0% | $27.82 | +10.1% | CMN | 05534B760 |
| — | WORLD WRESTLING ENTMT INC | 1,096,095 | $77.99M | 0.0% | $69.93 | — | CMN | 98156Q108 |
| RVTY | PERKINELMER INC | 915,460 | $77.97M | 0.0% | $62.18 | +38.6% | CMN | 714046109 |
| — | PIONEER NAT RES CO | 619,500 | $77.92M | 0.0% | $151.67 | — | Put | 723787107 |
| GPC | GENUINE PARTS CO | 779,892 | $77.67M | 0.0% | $69.93 | +14.1% | CMN | 372460105 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,617,478 | $77.5M | 0.0% | $30.71 | — | CMN | 05971J102 |
| GOOG | ALPHABET INC | 63,500 | $77.41M | 0.0% | $42.81 | +37.2% | Call | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 3,217,104 | $77.4M | 0.0% | $24.72 | -26.9% | CMN | 25179M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,027,298 | $77.38M | 0.0% | $85.76 | +37.7% | CMN | 803607100 |
| IHE | ISHARES TR | 552,338 | $77.25M | 0.0% | $142.89 | — | CMN | 464288836 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,940,068 | $76.92M | 0.0% | $13.62 | — | Put | N31738102 |
| — | TWO HBRS INVT CORP | 5,858,455 | $76.92M | 0.0% | $15.17 | — | CMN | 90187B408 |
| — | HD SUPPLY HLDGS INC | 1,963,265 | $76.91M | 0.0% | $39.56 | — | CMN | 40416M105 |
| WAFD | WASHINGTON FED INC | 2,074,847 | $76.75M | 0.0% | $22.37 | +29.0% | CMN | 938824109 |
| VALPQ | VALARIS PLC | 15,937,690 | $76.66M | 0.0% | $4.81 | — | CMN | G9402V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,056,434 | $76.59M | 0.0% | $27.30 | +5.8% | CMN | 04911A107 |
| — | PBF LOGISTICS LP | 3,613,992 | $76.44M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 901,476 | $76.43M | 0.0% | $65.51 | +10.0% | CMN | 12541W209 |
| — | TIFFANY & CO NEW | 822,259 | $76.17M | 0.0% | $94.76 | — | CMN | 886547108 |
| VIPS | VIPSHOP HLDGS LTD | 8,529,624 | $76.08M | 0.0% | $12.37 | — | CMN | 92763W103 |
| AMGN | AMGEN INC | 392,700 | $75.99M | 0.0% | $112.81 | +40.1% | Put | 031162100 |
| — | CARBON BLACK INC | 2,918,668 | $75.86M | 0.0% | $25.28 | — | CMN | 14081R103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 287,184 | $75.68M | 0.0% | $193.36 | +1.4% | CMN | 55825T103 |
| — | PIVOTAL SOFTWARE INC | 5,062,978 | $75.54M | 0.0% | $14.96 | — | CMN | 72582H107 |
| GDX | VANECK VECTORS ETF TR | 2,824,823 | $75.45M | 0.0% | $24.86 | — | CMN | 92189F106 |
| UBS | UBS GROUP AG | 6,635,000 | $75.04M | 0.0% | $15.04 | -25.2% | Put | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,286,146 | $75M | 0.0% | $78.60 | +1.0% | CMN | 22788C105 |
| WPC | W P CAREY INC | 837,670 | $74.97M | 0.0% | $70.92 | — | CMN | 92936U109 |
| ROKU | ROKU INC | 736,101 | $74.91M | 0.0% | $96.41 | +26.9% | CMN | 77543R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 784,973 | $74.69M | 0.0% | $84.88 | — | CMN | 03524A108 |
| MAS | MASCO CORP | 1,790,568 | $74.63M | 0.0% | $29.89 | +20.7% | CMN | 574599106 |
| FRME | FIRST MERCHANTS CORP | 1,980,938 | $74.55M | 0.0% | $20.70 | +44.8% | CMN | 320817109 |
| CACI | CACI INTL INC | 321,495 | $74.35M | 0.0% | $137.83 | +56.5% | CMN | 127190304 |
| NWL | NEWELL BRANDS INC | 3,965,126 | $74.23M | 0.0% | $22.68 | -47.1% | CMN | 651229106 |
| NTAP | NETAPP INC | 1,412,931 | $74.19M | 0.0% | $36.63 | +22.7% | CMN | 64110D104 |
| IHI | ISHARES TR | 300,056 | $74.19M | 0.0% | $212.92 | — | CMN | 464288810 |
| — | BERRY GLOBAL GROUP INC | 1,880,380 | $73.84M | 0.0% | $43.76 | — | CMN | 08579W103 |
| KO | COCA COLA CO | 1,349,800 | $73.48M | 0.0% | $37.66 | +16.7% | Call | 191216100 |
| ASML | ASML HOLDING N V | 295,524 | $73.41M | 0.0% | $136.43 | — | CMN | N07059210 |
| DXCM | DEXCOM INC | 491,641 | $73.37M | 0.0% | $22.58 | +72.0% | CMN | 252131107 |
| WMT | WALMART INC | 617,400 | $73.27M | 0.0% | $28.00 | +23.1% | Put | 931142103 |
| — | STARS GROUP INC | 4,882,056 | $73.13M | 0.0% | $17.72 | — | CMN | 85570W100 |
| — | QIAGEN NV | 2,212,804 | $72.96M | 0.0% | $34.76 | — | CMN | N72482123 |
| — | MFA FINL INC | 9,895,961 | $72.83M | 0.0% | $7.36 | — | CMN | 55272X102 |
| FTNT | FORTINET INC | 944,515 | $72.5M | 0.0% | $11.94 | +35.9% | CMN | 34959E109 |
| EWZ | ISHARES INC | 1,720,000 | $72.46M | 0.0% | $39.32 | — | Put | 464286400 |
| VIG | VANGUARD GROUP | 605,346 | $72.39M | 0.0% | $92.33 | — | CMN | 921908844 |
| KMT | KENNAMETAL INC | 2,352,093 | $72.3M | 0.0% | $29.58 | -10.9% | CMN | 489170100 |
| MA | MASTERCARD INC | 266,200 | $72.29M | 0.0% | $112.58 | +136.4% | Call | 57636Q104 |
| RNST | RENASANT CORP | 2,062,690 | $72.22M | 0.0% | $34.33 | -0.1% | CMN | 75970E107 |
| W | WAYFAIR INC | 644,000 | $72.2M | 0.0% | $117.68 | +8.7% | Call | 94419L101 |
| DB | DEUTSCHE BANK AG | 9,592,100 | $71.94M | 0.0% | $13.90 | -50.9% | Call | D18190898 |
| IT | GARTNER INC | 503,005 | $71.92M | 0.0% | $112.38 | +29.4% | CMN | 366651107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,719,018 | $71.84M | 0.0% | $32.90 | — | CMN | 681936100 |
| — | JACOBS ENGR GROUP INC | 785,082 | $71.83M | 0.0% | $60.67 | — | CMN | 469814107 |
| BKNG | BOOKING HLDGS INC | 36,500 | $71.64M | 0.0% | $1923.43 | -1.0% | Call | 09857L108 |
| IGIB | ISHARES TR | 1,236,370 | $71.61M | 0.0% | $104.94 | — | CMN | 464288638 |
| — | UNIVAR SOLUTIONS INC | 3,442,728 | $71.47M | 0.0% | $23.58 | — | CMN | 91336L107 |
| BHF | BRIGHTHOUSE FINL INC | 1,764,183 | $71.4M | 0.0% | $49.08 | -24.1% | CMN | 10922N103 |
| XRX | XEROX HOLDINGS CORP | 2,385,368 | $71.35M | 0.0% | $31.33 | 0.0% | CMN | 98421M106 |
| — | COLUMBIA PPTY TR INC | 3,368,289 | $71.24M | 0.0% | $22.16 | — | CMN | 198287203 |
| DAL | DELTA AIR LINES INC DEL | 1,236,800 | $71.24M | 0.0% | $51.22 | +10.7% | Call | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 1,201,800 | $71.15M | 0.0% | $65.76 | — | Call | 81369Y506 |
| — | CELGENE CORP | 715,700 | $71.07M | 0.0% | $95.72 | — | Put | 151020104 |
| WING | WINGSTOP INC | 813,676 | $71.02M | 0.0% | $61.77 | +54.0% | CMN | 974155103 |
| — | SYMANTEC CORP | 3,000,000 | $70.89M | 0.0% | $23.28 | — | Put | 871503108 |
| WFC | WELLS FARGO CO NEW | 1,401,700 | $70.7M | 0.0% | $37.63 | +5.7% | Call | 949746101 |
| — | APERGY CORP | 2,605,670 | $70.48M | 0.0% | $38.53 | — | CMN | 03755L104 |
| — | ATLASSIAN CORP PLC | 561,000 | $70.37M | 0.0% | $76.83 | — | Put | G06242104 |
| AVY | AVERY DENNISON CORP | 618,982 | $70.3M | 0.0% | $54.88 | +86.1% | CMN | 053611109 |
| AMH | AMERICAN HOMES 4 RENT | 2,708,733 | $70.13M | 0.0% | $21.53 | — | CMN | 02665T306 |
| ASH | ASHLAND GLOBAL HLDGS INC | 909,284 | $70.06M | 0.0% | $60.59 | +12.1% | CMN | 044186104 |
| NBIS | YANDEX N V | 1,997,258 | $69.92M | 0.0% | $30.55 | — | CMN | N97284108 |
| FLOT | ISHARES TR | 1,369,416 | $69.8M | 0.0% | $50.79 | — | CMN | 46429B655 |
| TWLO | TWILIO INC | 631,817 | $69.47M | 0.0% | $87.48 | +48.2% | CMN | 90138F102 |
| MKTX | MARKETAXESS HLDGS INC | 212,072 | $69.45M | 0.0% | $174.29 | +92.2% | CMN | 57060D108 |
| — | LIBERTY GLOBAL PLC | 2,910,873 | $69.25M | 0.0% | $28.53 | — | CMN | G5480U120 |
| — | AXA EQUITABLE HLDGS INC | 3,123,487 | $69.22M | 0.0% | $21.05 | — | CMN | 054561105 |
| CUBE | CUBESMART | 1,980,028 | $69.1M | 0.0% | $30.20 | — | CMN | 229663109 |
| L | LOEWS CORP | 1,340,918 | $69.03M | 0.0% | $45.46 | +10.5% | CMN | 540424108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 836,500 | $68.98M | 0.0% | $40.59 | +21.2% | CMN | 754730109 |
| — | ZENDESK INC | 946,400 | $68.97M | 0.0% | $63.58 | — | Put | 98936J101 |
| XYZ | SQUARE INC | 1,112,900 | $68.94M | 0.0% | $41.80 | +62.5% | Put | 852234103 |
| NVDA | NVIDIA CORP | 396,000 | $68.93M | 0.0% | $2.76 | +51.5% | Put | 67066G104 |
| MGA | MAGNA INTL INC | 1,292,057 | $68.91M | 0.0% | $40.20 | +1.1% | CMN | 559222401 |
| — | SLACK TECHNOLOGIES INC | 2,903,545 | $68.9M | 0.0% | $25.19 | — | CMN | 83088V102 |
| TRS | TRIMAS CORP | 2,246,863 | $68.87M | 0.0% | $20.24 | +49.3% | CMN | 896215209 |
| GDDY | GODADDY INC | 1,042,390 | $68.78M | 0.0% | $43.66 | +55.2% | CMN | 380237107 |
| TOL | TOLL BROTHERS INC | 1,671,087 | $68.6M | 0.0% | $35.62 | +3.5% | CMN | 889478103 |
| SMH | VANECK VECTORS ETF TR | 575,200 | $68.52M | 0.0% | $90.09 | — | Put | 92189F676 |
| UDR | UDR INC | 1,412,106 | $68.46M | 0.0% | $27.50 | +35.3% | CMN | 902653104 |
| DE | DEERE & CO | 404,800 | $68.28M | 0.0% | $105.51 | +38.4% | Put | 244199105 |
| RLI | RLI CORP | 733,913 | $68.19M | 0.0% | $30.77 | +18.0% | CMN | 749607107 |
| — | WESTROCK CO | 1,866,163 | $68.02M | 0.0% | $47.17 | — | CMN | 96145D105 |
| PSTG | PURE STORAGE INC | 4,006,827 | $67.88M | 0.0% | $18.09 | -13.3% | CMN | 74624M102 |
| DK | DELEK US HLDGS INC NEW | 1,865,129 | $67.7M | 0.0% | $32.61 | -9.4% | CMN | 24665A103 |
| — | POLYONE CORP | 2,059,557 | $67.25M | 0.0% | $34.66 | — | CMN | 73179P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,087,113 | $66.84M | 0.0% | $12.11 | -15.2% | CMN | 01988P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,290,219 | $66.79M | 0.0% | $51.51 | -1.5% | CMN | G66721104 |
| JKHY | HENRY JACK & ASSOC INC | 457,580 | $66.79M | 0.0% | $87.83 | +49.4% | CMN | 426281101 |
| FOXA | FOX CORP | 2,116,264 | $66.74M | 0.0% | $34.97 | -9.1% | CMN | 35137L105 |
| RBC | RBC BEARINGS INC | 402,106 | $66.71M | 0.0% | $92.71 | +74.3% | CMN | 75524B104 |
| XLRE | SELECT SECTOR SPDR TR | 1,695,599 | $66.7M | 0.0% | $33.12 | — | CMN | 81369Y860 |
| — | APACHE CORP | 2,597,294 | $66.49M | 0.0% | $38.57 | — | CMN | 037411105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,675,080 | $66.27M | 0.0% | $30.83 | — | CMN | 32054K103 |
| ALB | ALBEMARLE CORP | 951,542 | $66.15M | 0.0% | $93.01 | -32.8% | CMN | 012653101 |
| — | NOBLE ENERGY INC | 2,941,498 | $66.07M | 0.0% | $26.36 | — | CMN | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 1,143,300 | $66.04M | 0.0% | $50.05 | +6.6% | Call | 517834107 |
| — | UNILEVER N V | 1,098,467 | $65.94M | 0.0% | $48.94 | — | CMN | 904784709 |
| EME | EMCOR GROUP INC | 763,449 | $65.75M | 0.0% | $45.42 | +82.9% | CMN | 29084Q100 |
| — | FANHUA INC | 2,464,146 | $65.62M | 0.0% | $25.81 | — | CMN | 30712A103 |
| FIVE | FIVE BELOW INC | 520,281 | $65.61M | 0.0% | $46.38 | +161.9% | CMN | 33829M101 |
| IVZ | INVESCO LTD | 3,868,563 | $65.53M | 0.0% | $18.95 | -30.7% | CMN | G491BT108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,888,471 | $65.51M | 0.0% | $34.16 | -3.6% | CMN | 74112D101 |
| KNSL | KINSALE CAP GROUP INC | 633,689 | $65.47M | 0.0% | $27.89 | +239.6% | CMN | 49714P108 |
| STE | STERIS PLC | 453,086 | $65.47M | 0.0% | $118.64 | +18.9% | CMN | G8473T100 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,024,459 | $65.27M | 0.0% | $21.17 | -36.9% | CMN | G9456A100 |
| DVY | ISHARES TR | 639,109 | $65.16M | 0.0% | $93.65 | — | CMN | 464287168 |
| GAP | GAP INC | 3,751,143 | $65.12M | 0.0% | $20.60 | -31.0% | CMN | 364760108 |
| ARW | ARROW ELECTRS INC | 872,242 | $65.05M | 0.0% | $62.71 | +12.8% | CMN | 042735100 |
| CNI | CANADIAN NATL RY CO | 723,180 | $64.98M | 0.0% | $68.94 | +18.7% | CMN | 136375102 |
| SLF | SUN LIFE FINL INC | 1,448,816 | $64.92M | 0.0% | $37.84 | +10.4% | CMN | 866796105 |
| IYR | ISHARES TR | 692,300 | $64.76M | 0.0% | $83.37 | — | Put | 464287739 |
| URI | UNITED RENTALS INC | 518,847 | $64.67M | 0.0% | $109.33 | +7.4% | CMN | 911363109 |
| — | CANADIAN PAC RY LTD | 290,655 | $64.66M | 0.0% | $188.76 | — | CMN | 13645T100 |
| R | RYDER SYS INC | 1,246,889 | $64.55M | 0.0% | $67.73 | -22.9% | CMN | 783549108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,348,607 | $64.34M | 0.0% | $14.89 | — | CMN | 292480100 |
| — | CORNERSTONE ONDEMAND INC | 1,172,644 | $64.28M | 0.0% | $40.97 | — | CMN | 21925Y103 |
| EWH | ISHARES INC | 2,825,000 | $64.13M | 0.0% | $23.83 | — | Put | 464286871 |
| RWT | REDWOOD TR INC | 3,898,643 | $63.98M | 0.0% | $16.13 | — | CMN | 758075402 |
| STLD | STEEL DYNAMICS INC | 2,143,765 | $63.88M | 0.0% | $24.21 | +6.9% | CMN | 858119100 |
| COST | COSTCO WHSL CORP NEW | 221,200 | $63.73M | 0.0% | $155.90 | +64.4% | Call | 22160K105 |
| ORI | OLD REP INTL CORP | 2,702,233 | $63.69M | 0.0% | $9.85 | +35.4% | CMN | 680223104 |
| RL | RALPH LAUREN CORP | 665,917 | $63.58M | 0.0% | $99.91 | -12.5% | CMN | 751212101 |
| — | PDC ENERGY INC | 2,286,598 | $63.45M | 0.0% | $44.97 | — | CMN | 69327R101 |
| — | BEACON ROOFING SUPPLY INC | 1,891,733 | $63.43M | 0.0% | $39.14 | — | CMN | 073685109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361,400 | $63.28M | 0.0% | $34.33 | — | Call | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 815,100 | $63.28M | 0.0% | $68.70 | — | Put | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 490,794 | $63.24M | 0.0% | $129.73 | — | CMN | 922908611 |
| RNG | RINGCENTRAL INC | 502,649 | $63.16M | 0.0% | $74.31 | +76.4% | CMN | 76680R206 |
| CVS | CVS HEALTH CORP | 1,000,100 | $63.08M | 0.0% | $55.86 | -13.4% | Call | 126650100 |
| — | GREAT WESTN BANCORP INC | 1,909,249 | $63.01M | 0.0% | $26.65 | — | CMN | 391416104 |
| DAR | DARLING INGREDIENTS INC | 3,291,271 | $62.96M | 0.0% | $19.52 | +0.1% | CMN | 237266101 |
| — | STERICYCLE INC | 1,234,979 | $62.9M | 0.0% | $70.59 | — | CMN | 858912108 |
| NDAQ | NASDAQ INC | 632,999 | $62.89M | 0.0% | $21.87 | +38.5% | CMN | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 512,269 | $62.85M | 0.0% | $106.46 | +0.9% | CMN | 459506101 |
| CHH | CHOICE HOTELS INTL INC | 705,576 | $62.77M | 0.0% | $70.83 | +19.8% | CMN | 169905106 |
| W | WAYFAIR INC | 559,100 | $62.69M | 0.0% | $117.68 | +8.7% | Put | 94419L101 |
| QSR | RESTAURANT BRANDS INTL INC | 880,735 | $62.66M | 0.0% | $60.18 | +22.5% | CMN | 76131D103 |
| BKNG | BOOKING HLDGS INC | 31,900 | $62.61M | 0.0% | $1923.43 | -1.0% | Put | 09857L108 |
| MRK | MERCK & CO INC | 741,100 | $62.39M | 0.0% | $47.67 | +37.3% | Call | 58933Y105 |
| — | SYNOVUS FINL CORP | 1,743,458 | $62.35M | 0.0% | $35.41 | — | CMN | 87161C501 |
| WMT | WALMART INC | 524,700 | $62.27M | 0.0% | $28.00 | +23.1% | Call | 931142103 |
| SO | SOUTHERN CO | 1,007,000 | $62.2M | 0.0% | $33.61 | +34.7% | Call | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 699,257 | $62.05M | 0.0% | $74.74 | — | CMN | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 454,100 | $61.99M | 0.0% | $117.40 | — | Call | 913017109 |
| — | GENERAL ELECTRIC CO | 6,931,300 | $61.97M | 0.0% | $19.12 | — | Put | 369604103 |
| COLM | COLUMBIA SPORTSWEAR CO | 639,396 | $61.95M | 0.0% | $63.95 | +42.5% | CMN | 198516106 |
| HAS | HASBRO INC | 521,908 | $61.95M | 0.0% | $65.00 | +37.6% | CMN | 418056107 |
| — | INTERXION HOLDING N.V | 758,709 | $61.8M | 0.0% | $35.41 | — | CMN | N47279109 |
| — | PINNACLE FINL PARTNERS INC | 1,088,702 | $61.78M | 0.0% | $39.60 | — | CMN | 72346Q104 |
| — | TALLGRASS ENERGY LP | 3,062,399 | $61.68M | 0.0% | $22.59 | — | CMN | 874696107 |
| NTR | NUTRIEN LTD | 1,231,342 | $61.42M | 0.0% | $39.67 | +3.4% | CMN | 67077M108 |
| BEN | FRANKLIN RES INC | 2,127,238 | $61.39M | 0.0% | $25.43 | -12.2% | CMN | 354613101 |
| — | SITE CENTERS CORP | 4,060,235 | $61.35M | 0.0% | $11.07 | — | CMN | 82981J109 |
| FDS | FACTSET RESH SYS INC | 252,301 | $61.3M | 0.0% | $176.48 | +47.8% | CMN | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 492,596 | $61.29M | 0.0% | $54.66 | +111.2% | CMN | 11133T103 |
| CPA | COPA HOLDINGS SA | 619,646 | $61.19M | 0.0% | $77.49 | +8.5% | CMN | P31076105 |
| HEI/A | HEICO CORP NEW | 627,823 | $61.09M | 0.0% | $55.62 | +88.7% | CMN | 422806208 |
| EWT | ISHARES INC | 1,679,940 | $61.08M | 0.0% | $34.55 | — | CMN | 46434G772 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 745,531 | $60.99M | 0.0% | $74.83 | — | CMN | 78377T107 |
| CUK | CARNIVAL PLC | 1,446,276 | $60.84M | 0.0% | $60.04 | — | CMN | 14365C103 |
| XPO | XPO LOGISTICS INC | 849,591 | $60.8M | 0.0% | $19.59 | +18.1% | CMN | 983793100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,310,715 | $60.7M | 0.0% | $29.93 | +55.2% | CMN | G68707101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 292,903 | $60.45M | 0.0% | $121.33 | +66.5% | CMN | 989207105 |
| — | AARONS INC | 940,606 | $60.44M | 0.0% | $38.59 | — | CMN | 002535300 |
| CCK | CROWN HOLDINGS INC | 913,850 | $60.37M | 0.0% | $44.68 | +36.3% | CMN | 228368106 |
| UGI | UGI CORP NEW | 1,200,417 | $60.34M | 0.0% | $47.77 | +4.6% | CMN | 902681105 |
| EMN | EASTMAN CHEMICAL CO | 817,006 | $60.32M | 0.0% | $59.25 | -3.8% | CMN | 277432100 |
| SJM | SMUCKER J M CO | 548,009 | $60.29M | 0.0% | $90.38 | +0.1% | CMN | 832696405 |
| CSL | CARLISLE COS INC | 414,106 | $60.27M | 0.0% | $99.26 | +30.9% | CMN | 142339100 |
| ALC | ALCON INC | 1,033,600 | $60.25M | 0.0% | $57.87 | +2.2% | Put | H01301128 |
| — | DISCOVERY INC | 2,446,598 | $60.23M | 0.0% | $25.39 | — | CMN | 25470F302 |
| ASGN | ASGN INC | 957,991 | $60.22M | 0.0% | $74.83 | -17.5% | CMN | 00191U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 668,087 | $60.2M | 0.0% | $52.87 | +76.7% | CMN | 64125C109 |
| ROL | ROLLINS INC | 1,764,627 | $60.12M | 0.0% | $19.63 | +8.2% | CMN | 775711104 |
| — | BHP GROUP PLC | 1,401,771 | $60.05M | 0.0% | $47.23 | — | CMN | 05545E209 |
| NXST | NEXSTAR MEDIA GROUP INC | 586,797 | $60.04M | 0.0% | $49.09 | +69.5% | CMN | 65336K103 |
| — | CREE INC | 1,223,352 | $59.94M | 0.0% | $28.93 | — | CMN | 225447101 |
| DEO | DIAGEO P L C | 366,429 | $59.92M | 0.0% | $124.88 | — | CMN | 25243Q205 |
| — | SEMGROUP CORP | 3,666,288 | $59.91M | 0.0% | $18.75 | — | CMN | 81663A105 |
| MTDR | MATADOR RES CO | 3,606,438 | $59.61M | 0.0% | $23.07 | -27.5% | CMN | 576485205 |
| OGE | OGE ENERGY CORP | 1,304,447 | $59.2M | 0.0% | $33.54 | +29.2% | CMN | 670837103 |
| XLV | SELECT SECTOR SPDR TR | 656,400 | $59.16M | 0.0% | $73.43 | — | Call | 81369Y209 |
| CGNX | COGNEX CORP | 1,202,032 | $59.06M | 0.0% | $43.85 | -3.4% | CMN | 192422103 |
| KMPR | KEMPER CORP DEL | 756,690 | $58.98M | 0.0% | $74.29 | +7.5% | CMN | 488401100 |
| MKSI | MKS INSTRUMENT INC | 638,965 | $58.96M | 0.0% | $76.65 | +2.6% | CMN | 55306N104 |
| WHD | CACTUS INC | 2,033,209 | $58.84M | 0.0% | $27.61 | +4.6% | CMN | 127203107 |
| — | APARTMENT INVT & MGMT CO | 1,126,204 | $58.72M | 0.0% | $50.29 | — | CMN | 03748R754 |
| CW | CURTISS WRIGHT CORP | 453,757 | $58.7M | 0.0% | $86.50 | +41.2% | CMN | 231561101 |
| MAN | MANPOWERGROUP INC | 696,078 | $58.64M | 0.0% | $81.77 | +6.6% | CMN | 56418H100 |
| — | SOUTH ST CORP | 776,162 | $58.45M | 0.0% | $64.87 | — | CMN | 840441109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,162,533 | $58.32M | 0.0% | $37.13 | -21.9% | CMN | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 2,184,647 | $58.18M | 0.0% | $10.25 | -13.1% | CMN | 136385101 |
| MUSA | MURPHY USA INC | 681,694 | $58.15M | 0.0% | $75.31 | +13.5% | CMN | 626755102 |
| AIZ | ASSURANT INC | 460,100 | $57.89M | 0.0% | $77.00 | +37.4% | CMN | 04621X108 |
| SU | SUNCOR ENERGY INC NEW | 1,828,773 | $57.75M | 0.0% | $24.63 | -5.2% | CMN | 867224107 |
| MFC | MANULIFE FINL CORP | 3,143,696 | $57.72M | 0.0% | $17.50 | +0.9% | CMN | 56501R106 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $57.67M | 0.0% | $14.18 | — | CMN | 29272B105 |
| JRVR | JAMES RIV GROUP LTD | 1,124,034 | $57.59M | 0.0% | $39.67 | +22.9% | CMN | G5005R107 |
| KW | KENNEDY-WILSON HLDGS INC | 2,626,037 | $57.56M | 0.0% | $18.72 | +13.8% | CMN | 489398107 |
| DUK | DUKE ENERGY CORP NEW | 600,300 | $57.55M | 0.0% | $57.94 | +21.8% | Put | 26441C204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,365,790 | $57.54M | 0.0% | $17.68 | -10.5% | CMN | G9001E128 |
| — | BARCLAYS BK PLC | 2,421,700 | $57.49M | 0.0% | $34.68 | — | Call | 06746P621 |
| VZ | VERIZON COMMUNICATIONS INC | 952,300 | $57.48M | 0.0% | $32.00 | +26.4% | Call | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,220,632 | $57.45M | 0.0% | $25.46 | -2.2% | CMN | 05550J101 |
| A | AGILENT TECHNOLOGIES INC | 748,700 | $57.37M | 0.0% | $52.46 | +31.5% | Put | 00846U101 |
| PRI | PRIMERICA INC | 450,529 | $57.32M | 0.0% | $74.55 | +61.9% | CMN | 74164M108 |
| — | ANGLOGOLD ASHANTI LTD | 3,134,230 | $57.26M | 0.0% | $13.10 | — | CMN | 035128206 |
| INGR | INGREDION INC | 699,685 | $57.19M | 0.0% | $99.94 | -20.6% | CMN | 457187102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,125,302 | $57.15M | 0.0% | $56.59 | — | CMN | 83001A102 |
| PODD | INSULET CORP | 346,436 | $57.14M | 0.0% | $84.58 | +66.1% | CMN | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 440,400 | $56.98M | 0.0% | $85.66 | +28.4% | Call | 478160104 |
| VST | VISTRA ENERGY CORP | 2,120,820 | $56.69M | 0.0% | $16.43 | +25.2% | CMN | 92840M102 |
| ORCL | ORACLE CORP | 1,026,900 | $56.51M | 0.0% | $36.95 | +36.3% | Call | 68389X105 |
| SMH | VANECK VECTORS ETF TR | 472,300 | $56.27M | 0.0% | $90.09 | — | Call | 92189F676 |
| DXJ | WISDOMTREE TR | 1,113,834 | $56.2M | 0.0% | $50.81 | — | CMN | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 975,100 | $56.17M | 0.0% | $51.22 | +10.7% | Put | 247361702 |
| RACE | FERRARI N V | 364,256 | $56.13M | 0.0% | $141.20 | +13.0% | CMN | N3167Y103 |
| AVNS | AVANOS MED INC | 1,497,320 | $56.09M | 0.0% | $63.18 | -39.6% | CMN | 05350V106 |
| — | AMCOR PLC | 5,748,878 | $56.05M | 0.0% | $8.52 | -7.5% | CMN | G0250X107 |
| AEM | AGNICO EAGLE MINES LTD | 1,045,250 | $56.03M | 0.0% | $35.52 | +38.0% | CMN | 008474108 |
| SAM | BOSTON BEER INC | 153,643 | $55.94M | 0.0% | $209.89 | +87.3% | CMN | 100557107 |
| — | KAMAN CORP | 939,822 | $55.88M | 0.0% | $44.29 | — | CMN | 483548103 |
| PM | PHILIP MORRIS INTL INC | 735,600 | $55.85M | 0.0% | $63.94 | -11.3% | Call | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 266,599 | $55.85M | 0.0% | $116.82 | +96.0% | CMN | 70432V102 |
| — | NIELSEN HLDGS PLC | 2,627,067 | $55.83M | 0.0% | $31.55 | — | CMN | G6518L108 |
| — | ZENDESK INC | 765,900 | $55.82M | 0.0% | $63.58 | — | Call | 98936J101 |
| MOH | MOLINA HEALTHCARE INC | 507,987 | $55.74M | 0.0% | $99.32 | +30.4% | CMN | 60855R100 |
| — | INDEPENDENT BK GROUP INC | 1,058,184 | $55.67M | 0.0% | $54.20 | — | CMN | 45384B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 287,529 | $55.62M | 0.0% | $140.42 | +32.5% | CMN | G7496G103 |
| FOX | FOX CORP | 1,761,876 | $55.57M | 0.0% | $34.51 | -8.6% | CMN | 35137L204 |
| — | BEST INC | 10,490,100 | $55.39M | 0.0% | $5.76 | — | CMN | 08653C106 |
| VC | VISTEON CORP | 670,399 | $55.34M | 0.0% | $78.73 | -15.7% | CMN | 92839U206 |
| NNN | NATIONAL RETAIL PPTYS INC | 980,980 | $55.33M | 0.0% | $46.02 | — | CMN | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,239,876 | $55.06M | 0.0% | $25.62 | +22.2% | CMN | 31620R303 |
| — | IAC INTERACTIVECORP | 251,600 | $54.84M | 0.0% | $111.78 | — | Put | 44919P508 |
| MAC | MACERICH CO | 1,735,566 | $54.83M | 0.0% | $49.95 | — | CMN | 554382101 |
| DVA | DAVITA INC | 960,017 | $54.79M | 0.0% | $63.23 | -8.1% | CMN | 23918K108 |
| TXT | TEXTRON INC | 1,117,166 | $54.7M | 0.0% | $46.79 | +3.4% | CMN | 883203101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 537,914 | $54.41M | 0.0% | $91.35 | — | CMN | 92206C813 |
| — | MICHAELS COS INC | 5,542,437 | $54.26M | 0.0% | $10.89 | — | CMN | 59408Q106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,128,319 | $54.25M | 0.0% | $11.74 | — | CMN | 71654V101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,492,793 | $54.24M | 0.0% | $12.91 | +19.5% | CMN | P73684113 |
| NVO | NOVO-NORDISK A S | 1,042,135 | $53.88M | 0.0% | $51.94 | — | CMN | 670100205 |
| WSO | WATSCO INC | 318,209 | $53.83M | 0.0% | $143.72 | +12.8% | CMN | 942622200 |
| EEFT | EURONET WORLDWIDE INC | 367,814 | $53.81M | 0.0% | $103.91 | +49.0% | CMN | 298736109 |
| — | KANSAS CITY SOUTHERN | 403,995 | $53.74M | 0.0% | $111.01 | — | CMN | 485170302 |
| RAMP | LIVERAMP HLDGS INC | 1,249,949 | $53.7M | 0.0% | $47.30 | -1.7% | CMN | 53815P108 |
| — | CITRIX SYS INC | 555,700 | $53.64M | 0.0% | $86.98 | — | Put | 177376100 |
| LKQ | LKQ CORP | 1,695,647 | $53.33M | 0.0% | $25.32 | -3.0% | CMN | 501889208 |
| REXR | REXFORD INDL RLTY INC | 1,211,385 | $53.33M | 0.0% | $31.86 | — | CMN | 76169C100 |
| TTD | THE TRADE DESK INC | 281,958 | $52.88M | 0.0% | $12.81 | +85.8% | CMN | 88339J105 |
| — | SIRIUS XM HLDGS INC | 8,439,506 | $52.79M | 0.0% | $5.61 | — | CMN | 82968B103 |
| GNTX | GENTEX CORP | 1,915,201 | $52.73M | 0.0% | $20.46 | +29.1% | CMN | 371901109 |
| MTN | VAIL RESORTS INC | 231,707 | $52.73M | 0.0% | $123.35 | +91.4% | CMN | 91879Q109 |
| — | SUMMIT MATLS INC | 2,369,413 | $52.6M | 0.0% | $20.65 | — | CMN | 86614U100 |
| — | TOTAL S A | 1,011,135 | $52.58M | 0.0% | $55.98 | — | CMN | 89151E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 527,455 | $52.57M | 0.0% | $85.80 | +13.8% | CMN | 759509102 |
| SMTC | SEMTECH CORP | 1,079,848 | $52.49M | 0.0% | $29.74 | +59.6% | CMN | 816850101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,807,997 | $52.41M | 0.0% | $12.43 | +124.6% | CMN | 82900L102 |
| IFS | INTERCORP FINL SVCS INC | 1,266,985 | $52.24M | 0.0% | $40.54 | 0.0% | CMN | P5626F128 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 953,564 | $52.16M | 0.0% | $35.82 | +15.2% | CMN | 34964C106 |
| TRNO | TERRENO RLTY CORP | 1,020,870 | $52.16M | 0.0% | $38.08 | — | CMN | 88146M101 |
| FSS | FEDERAL SIGNAL CORP | 1,592,860 | $52.15M | 0.0% | $13.85 | +103.9% | CMN | 313855108 |
| AN | AUTONATION INC | 1,028,460 | $52.14M | 0.0% | $44.16 | +6.7% | CMN | 05329W102 |
| — | TD AMERITRADE HLDG CORP | 1,113,401 | $52M | 0.0% | $50.12 | — | CMN | 87236Y108 |
| GOTU | GSX TECHEDU INC | 3,390,032 | $51.9M | 0.0% | $13.99 | — | CMN | 36257Y109 |
| TGNA | TEGNA INC | 3,339,913 | $51.87M | 0.0% | $14.33 | +5.4% | CMN | 87901J105 |
| — | RPT REALTY | 3,826,177 | $51.84M | 0.0% | $13.45 | — | CMN | 74971D101 |
| LOW | LOWES COS INC | 470,900 | $51.78M | 0.0% | $69.24 | +35.8% | Call | 548661107 |
| OSK | OSHKOSH CORP | 682,022 | $51.7M | 0.0% | $59.22 | +16.2% | CMN | 688239201 |
| — | ENSTAR GROUP LIMITED | 271,914 | $51.64M | 0.0% | $157.65 | — | CMN | G3075P101 |
| ETSY | ETSY INC | 913,714 | $51.62M | 0.0% | $40.08 | +46.7% | CMN | 29786A106 |
| IXN | ISHARES TR | 278,995 | $51.6M | 0.0% | $166.19 | — | CMN | 464287291 |
| — | SEATTLE GENETICS INC | 604,117 | $51.59M | 0.0% | $52.18 | — | CMN | 812578102 |
| SNAP | SNAP INC | 3,259,610 | $51.5M | 0.0% | $12.11 | +32.2% | CMN | 83304A106 |
| — | CATALENT INC | 1,076,088 | $51.29M | 0.0% | $41.30 | — | CMN | 148806102 |
| ONC | BEIGENE LTD | 418,010 | $51.19M | 0.0% | $133.36 | — | CMN | 07725L102 |
| V | VISA INC | 297,000 | $51.09M | 0.0% | $87.09 | +95.6% | Call | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 2,906,032 | $51.06M | 0.0% | $18.11 | -20.7% | CMN | 127097103 |
| FND | FLOOR & DECOR HLDGS INC | 995,813 | $50.94M | 0.0% | $35.95 | +24.9% | CMN | 339750101 |
| TRIP | TRIPADVISOR INC | 1,316,142 | $50.91M | 0.0% | $44.51 | -16.8% | CMN | 896945201 |
| — | HOSTESS BRANDS INC | 3,629,717 | $50.76M | 0.0% | $14.24 | — | CMN | 44109J106 |
| CNMD | CONMED CORP | 527,671 | $50.73M | 0.0% | $39.47 | +124.9% | CMN | 207410101 |
| OLN | OLIN CORP | 2,710,027 | $50.73M | 0.0% | $18.31 | -13.4% | CMN | 680665205 |
| EIX | EDISON INTL | 672,500 | $50.72M | 0.0% | $49.55 | +9.4% | Put | 281020107 |
| WHR | WHIRLPOOL CORP | 319,588 | $50.61M | 0.0% | $141.71 | +1.3% | CMN | 963320106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 963,835 | $50.39M | 0.0% | $44.98 | +3.6% | CMN | 29089Q105 |
| — | PROOFPOINT INC | 388,748 | $50.17M | 0.0% | $97.50 | — | CMN | 743424103 |
| — | TC PIPELINES LP | 1,231,664 | $50.09M | 0.0% | $44.59 | — | CMN | 87233Q108 |
| MANH | MANHATTAN ASSOCS INC | 620,063 | $50.02M | 0.0% | $54.00 | +48.4% | CMN | 562750109 |
| — | SL GREEN RLTY CORP | 610,429 | $49.9M | 0.0% | $90.66 | — | CMN | 78440X101 |
| NOW | SERVICENOW INC | 195,100 | $49.53M | 0.0% | $26.78 | +103.1% | Call | 81762P102 |
| — | HEALTHCARE TR AMER INC | 1,684,872 | $49.5M | 0.0% | $28.88 | — | CMN | 42225P501 |
| — | CONSTELLIUM SE | 3,885,681 | $49.39M | 0.0% | $11.52 | — | CMN | N22035104 |
| RGLD | ROYAL GOLD INC | 400,230 | $49.31M | 0.0% | $68.04 | +79.0% | CMN | 780287108 |
| MUR | MURPHY OIL CORP | 2,229,379 | $49.29M | 0.0% | $25.04 | -32.0% | CMN | 626717102 |
| IBN | ICICI BK LTD | 4,014,906 | $48.9M | 0.0% | $10.58 | — | CMN | 45104G104 |
| — | GRUBHUB INC | 868,369 | $48.81M | 0.0% | $104.69 | — | CMN | 400110102 |
| HIW | HIGHWOODS PPTYS INC | 1,085,327 | $48.77M | 0.0% | $45.77 | — | CMN | 431284108 |
| — | BUNGE LIMITED | 860,374 | $48.72M | 0.0% | $62.14 | — | CMN | G16962105 |
| — | ANNALY CAP MGMT INC | 5,527,829 | $48.65M | 0.0% | $11.12 | — | CMN | 035710409 |
| OCFC | OCEANFIRST FINL CORP | 2,056,774 | $48.54M | 0.0% | $17.76 | -0.1% | CMN | 675234108 |
| HLI | HOULIHAN LOKEY INC | 1,076,145 | $48.53M | 0.0% | $38.07 | +2.5% | CMN | 441593100 |
| GDS | GDS HLDGS LTD | 1,209,363 | $48.47M | 0.0% | $34.78 | — | CMN | 36165L108 |
| EVR | EVERCORE INC | 604,844 | $48.45M | 0.0% | $70.07 | +2.7% | CMN | 29977A105 |
| RPM | RPM INTL INC | 702,615 | $48.35M | 0.0% | $52.42 | +26.4% | CMN | 749685103 |
| BWA | BORGWARNER INC | 1,317,883 | $48.34M | 0.0% | $32.39 | -10.0% | CMN | 099724106 |
| PDD | PINDUODUO INC | 1,496,808 | $48.23M | 0.0% | $21.69 | — | CMN | 722304102 |
| XLK | SELECT SECTOR SPDR TR | 598,600 | $48.2M | 0.0% | $53.37 | — | Put | 81369Y803 |
| SNY | SANOFI | 1,038,185 | $48.1M | 0.0% | $44.53 | — | CMN | 80105N105 |
| WTM | WHITE MTNS INS GROUP LTD | 44,492 | $48.05M | 0.0% | $853.92 | +24.9% | CMN | G9618E107 |
| SONY | SONY CORP | 812,616 | $48.05M | 0.0% | $36.86 | — | CMN | 835699307 |
| — | BLUEBIRD BIO INC | 522,309 | $47.96M | 0.0% | $126.30 | — | CMN | 09609G100 |
| — | SPARK THERAPEUTICS INC | 494,248 | $47.93M | 0.0% | $69.17 | — | CMN | 84652J103 |
| — | VERINT SYS INC | 1,119,551 | $47.9M | 0.0% | $37.11 | — | CMN | 92343X100 |
| CAT | CATERPILLAR INC DEL | 378,900 | $47.86M | 0.0% | $87.50 | +27.0% | Call | 149123101 |
| MS | MORGAN STANLEY | 1,120,000 | $47.79M | 0.0% | $29.85 | +17.3% | Call | 617446448 |
| NEE | NEXTERA ENERGY INC | 205,100 | $47.79M | 0.0% | $28.90 | +60.0% | Call | 65339F101 |
| — | PIONEER NAT RES CO | 379,500 | $47.73M | 0.0% | $151.67 | — | Call | 723787107 |
| OLED | UNIVERSAL DISPLAY CORP | 284,264 | $47.73M | 0.0% | $102.65 | +85.4% | CMN | 91347P105 |
| PMT | PENNYMAC MTG INVT TR | 2,142,550 | $47.63M | 0.0% | $16.98 | — | CMN | 70931T103 |
| — | HERTZ GLOBAL HLDGS INC | 3,434,987 | $47.54M | 0.0% | $14.34 | — | CMN | 42806J106 |
| LKFN | LAKELAND FINL CORP | 1,080,518 | $47.52M | 0.0% | $30.40 | +21.3% | CMN | 511656100 |
| — | CONCHO RES INC | 695,719 | $47.24M | 0.0% | $128.76 | — | CMN | 20605P101 |
| — | COLFAX CORP | 1,623,845 | $47.19M | 0.0% | $30.74 | — | CMN | 194014106 |
| XYZ | SQUARE INC | 759,600 | $47.06M | 0.0% | $41.80 | +62.5% | Call | 852234103 |
| ROG | ROGERS CORP | 344,118 | $47.04M | 0.0% | $121.51 | +21.3% | CMN | 775133101 |
| JBHT | HUNT J B TRANS SVCS INC | 423,868 | $46.9M | 0.0% | $91.45 | +6.2% | CMN | 445658107 |
| — | VANECK VECTORS ETF TR | 3,986,998 | $46.85M | 0.0% | $19.53 | — | CMN | 92189F718 |
| HOMB | HOME BANCSHARES INC | 2,490,218 | $46.8M | 0.0% | $20.93 | -10.7% | CMN | 436893200 |
| — | FIRST MIDWEST BANCORP DEL | 2,400,314 | $46.76M | 0.0% | $16.78 | — | CMN | 320867104 |
| IGM | ISHARES TR | 215,350 | $46.73M | 0.0% | $156.81 | — | CMN | 464287549 |
| DXC | DXC TECHNOLOGY CO | 1,578,224 | $46.56M | 0.0% | $61.39 | -32.7% | CMN | 23355L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,688,717 | $46.47M | 0.0% | $9.72 | 0.0% | CMN | 10948W103 |
| SLAB | SILICON LABORATORIES INC | 416,818 | $46.41M | 0.0% | $73.86 | +46.6% | CMN | 826919102 |
| — | SAGE THERAPEUTICS INC | 330,558 | $46.37M | 0.0% | $116.36 | — | CMN | 78667J108 |
| — | FIREEYE INC | 3,464,569 | $46.22M | 0.0% | $13.96 | — | CMN | 31816Q101 |
| THO | THOR INDS INC | 813,857 | $46.1M | 0.0% | $80.37 | -42.9% | CMN | 885160101 |
| — | HILL ROM HLDGS INC | 437,616 | $46.05M | 0.0% | $82.86 | — | CMN | 431475102 |
| — | HMS HLDGS CORP | 1,335,986 | $46.05M | 0.0% | $22.96 | — | CMN | 40425J101 |
| — | HOLLY ENERGY PARTNERS L P | 1,818,681 | $45.96M | 0.0% | $38.04 | — | CMN | 435763107 |
| DAN | DANA INCORPORATED | 3,177,319 | $45.88M | 0.0% | $15.05 | -10.7% | CMN | 235825205 |
| — | VARIAN MED SYS INC | 384,269 | $45.76M | 0.0% | $94.66 | — | CMN | 92220P105 |
| — | FOOT LOCKER INC | 1,059,551 | $45.73M | 0.0% | $55.41 | — | CMN | 344849104 |
| RIG | TRANSOCEAN LTD | 10,185,335 | $45.53M | 0.0% | $8.60 | -38.3% | CMN | H8817H100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,018,238 | $45.52M | 0.0% | $50.92 | -10.1% | CMN | 204166102 |
| RWR | SPDR SERIES TRUST | 434,846 | $45.47M | 0.0% | $87.35 | — | CMN | 78464A607 |
| BIDU | BAIDU INC | 442,000 | $45.42M | 0.0% | $153.58 | — | Call | 056752108 |
| RCI | ROGERS COMMUNICATIONS INC | 931,704 | $45.4M | 0.0% | $50.22 | +2.6% | CMN | 775109200 |
| GEL | GENESIS ENERGY L P | 2,114,284 | $45.39M | 0.0% | $35.91 | — | CMN | 371927104 |
| FIVN | FIVE9 INC | 843,451 | $45.33M | 0.0% | $35.83 | +57.0% | CMN | 338307101 |
| NGVT | INGEVITY CORP | 534,133 | $45.32M | 0.0% | $74.08 | +20.3% | CMN | 45688C107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,871,634 | $45.29M | 0.0% | $24.39 | — | CMN | 025676206 |
| PWR | QUANTA SVCS INC | 1,196,586 | $45.23M | 0.0% | $29.45 | +20.7% | CMN | 74762E102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,037,588 | $45.22M | 0.0% | $35.34 | -11.2% | CMN | 29272W109 |
| PFS | PROVIDENT FINL SVCS INC | 1,841,202 | $45.16M | 0.0% | $14.41 | +20.9% | CMN | 74386T105 |
| TGT | TARGET CORP | 422,400 | $45.16M | 0.0% | $56.65 | +41.9% | Call | 87612E106 |
| — | VMWARE INC | 300,459 | $45.09M | 0.0% | $112.33 | — | CMN | 928563402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 817,691 | $45.05M | 0.0% | $31.17 | +36.1% | CMN | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,251,376 | $45.04M | 0.0% | $21.97 | +38.0% | CMN | 004225108 |
| ABBV | ABBVIE INC | 594,300 | $45M | 0.0% | $46.48 | +13.1% | Put | 00287Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 464,625 | $44.93M | 0.0% | $63.04 | +43.3% | CMN | 04247X102 |
| VLO | VALERO ENERGY CORP NEW | 526,600 | $44.89M | 0.0% | $51.07 | +22.3% | Call | 91913Y100 |
| SEIC | SEI INVESTMENTS CO | 755,121 | $44.74M | 0.0% | $52.13 | +1.9% | CMN | 784117103 |
| EMR | EMERSON ELEC CO | 668,400 | $44.69M | 0.0% | $48.78 | +11.4% | Call | 291011104 |
| MCY | MERCURY GENL CORP NEW | 799,634 | $44.68M | 0.0% | $47.53 | +20.4% | CMN | 589400100 |
| WCN | WASTE CONNECTIONS INC | 485,509 | $44.67M | 0.0% | $64.79 | +36.5% | CMN | 94106B101 |
| VO | VANGUARD INDEX FDS | 265,558 | $44.51M | 0.0% | $139.16 | — | CMN | 922908629 |
| CAKE | CHEESECAKE FACTORY INC | 1,064,964 | $44.39M | 0.0% | $41.29 | -12.4% | CMN | 163072101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,619,837 | $44.35M | 0.0% | $14.38 | +0.1% | CMN | 928298108 |
| NOMD | NOMAD FOODS LTD | 2,145,909 | $43.99M | 0.0% | $19.49 | +9.4% | CMN | G6564A105 |
| PRGO | PERRIGO CO PLC | 785,876 | $43.92M | 0.0% | $96.47 | -47.2% | CMN | G97822103 |
| CALY | CALLAWAY GOLF CO | 2,257,081 | $43.81M | 0.0% | $16.33 | +11.0% | CMN | 131193104 |
| KALU | KAISER ALUMINUM CORP | 441,295 | $43.67M | 0.0% | $72.38 | +2.8% | CMN | 483007704 |
| INTC | INTEL CORP | 846,900 | $43.64M | 0.0% | $29.29 | +46.9% | Call | 458140100 |
| AIN | ALBANY INTL CORP | 479,207 | $43.2M | 0.0% | $63.04 | +21.6% | CMN | 012348108 |
| STZ | CONSTELLATION BRANDS INC | 208,300 | $43.18M | 0.0% | $162.66 | +11.2% | Put | 21036P108 |
| — | THOMSON REUTERS CORP | 645,430 | $43.17M | 0.0% | $49.50 | — | CMN | 884903709 |
| — | PACIFIC PREMIER BANCORP | 1,383,307 | $43.15M | 0.0% | $29.91 | — | CMN | 69478X105 |
| LIVN | LIVANOVA PLC | 583,317 | $43.04M | 0.0% | $98.85 | -22.1% | CMN | G5509L101 |
| — | ATLASSIAN CORP PLC | 341,700 | $42.86M | 0.0% | $76.83 | — | Call | G06242104 |
| NVCR | NOVOCURE LTD | 572,334 | $42.8M | 0.0% | $56.80 | +40.8% | CMN | G6674U108 |
| — | 58 COM INC | 867,101 | $42.76M | 0.0% | $62.12 | — | CMN | 31680Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 274,674 | $42.75M | 0.0% | $121.73 | +16.9% | CMN | 609839105 |
| CIEN | CIENA CORP | 1,088,749 | $42.71M | 0.0% | $23.38 | +79.3% | CMN | 171779309 |
| VT | VANGUARD INTL EQUITY INDEX F | 570,696 | $42.7M | 0.0% | $65.02 | — | CMN | 922042742 |
| — | PERSPECTA INC | 1,631,152 | $42.61M | 0.0% | $22.98 | — | CMN | 715347100 |
| T | AT&T INC | 1,125,900 | $42.6M | 0.0% | $16.84 | +0.9% | Put | 00206R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,573,545 | $42.45M | 0.0% | $9.77 | — | CMN | 20441A102 |
| EXAS | EXACT SCIENCES CORP | 469,382 | $42.42M | 0.0% | $54.71 | +108.2% | CMN | 30063P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 736,618 | $42.4M | 0.0% | $40.81 | +35.6% | CMN | 001744101 |
| — | NEW YORK CMNTY BANCORP INC | 3,374,603 | $42.35M | 0.0% | $12.56 | — | CMN | 649445103 |
| AMSF | AMERISAFE INC | 640,595 | $42.35M | 0.0% | $23.01 | +65.7% | CMN | 03071H100 |
| AMCX | AMC NETWORKS INC | 860,209 | $42.29M | 0.0% | $59.26 | -13.0% | CMN | 00164V103 |
| NOVT | NOVANTA INC | 517,001 | $42.25M | 0.0% | $75.54 | +7.6% | CMN | 67000B104 |
| CNO | CNO FINL GROUP INC | 2,668,637 | $42.24M | 0.0% | $11.86 | +15.0% | CMN | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 457,325 | $42.22M | 0.0% | $73.30 | +12.2% | CMN | 398905109 |
| KN | KNOWLES CORP | 2,075,270 | $42.21M | 0.0% | $16.11 | +21.7% | CMN | 49926D109 |
| — | UNITED STATES OIL FUND LP | 3,721,876 | $42.21M | 0.0% | $12.07 | — | CMN | 91232N108 |
| CTS | CTS CORP | 1,304,217 | $42.2M | 0.0% | $16.68 | +73.6% | CMN | 126501105 |
| — | HESS CORP | 697,200 | $42.17M | 0.0% | $44.49 | — | Call | 42809H107 |
| GTN | GRAY TELEVISION INC | 2,583,679 | $42.16M | 0.0% | $18.26 | -10.0% | CMN | 389375106 |
| TYL | TYLER TECHNOLOGIES INC | 160,600 | $42.16M | 0.0% | $180.15 | +36.0% | CMN | 902252105 |
| — | BARCLAYS BK PLC | 1,769,367 | $42.01M | 0.0% | $34.68 | — | CMN | 06746P621 |
| ACWI | ISHARES TR | 568,795 | $41.95M | 0.0% | $65.37 | — | CMN | 464288257 |
| CSX | CSX CORP | 603,100 | $41.78M | 0.0% | $13.53 | +57.9% | Call | 126408103 |
| FLS | FLOWSERVE CORP | 893,813 | $41.75M | 0.0% | $39.14 | +4.9% | CMN | 34354P105 |
| TGT | TARGET CORP | 390,500 | $41.75M | 0.0% | $56.65 | +41.9% | Put | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 496,023 | $41.69M | 0.0% | $57.29 | +31.9% | CMN | 58506Q109 |
| FMC | F M C CORP | 475,301 | $41.67M | 0.0% | $52.87 | +35.0% | CMN | 302491303 |
| XLI | SELECT SECTOR SPDR TR | 535,300 | $41.55M | 0.0% | $68.70 | — | Call | 81369Y704 |
| VICI | VICI PPTYS INC | 1,831,996 | $41.49M | 0.0% | $14.21 | +8.7% | CMN | 925652109 |
| BYD | BOYD GAMING CORP | 1,732,126 | $41.48M | 0.0% | $25.48 | -5.3% | CMN | 103304101 |
| — | CVR PARTNERS LP | 10,690,168 | $41.48M | 0.0% | $3.56 | — | CMN | 126633106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,279,906 | $41.47M | 0.0% | $58.10 | -28.7% | CMN | 00847X104 |
| NSP | INSPERITY INC | 420,227 | $41.44M | 0.0% | $62.33 | +46.3% | CMN | 45778Q107 |
| EPR | EPR PPTYS | 538,230 | $41.37M | 0.0% | $63.13 | — | CMN | 26884U109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,750,215 | $41.36M | 0.0% | $28.27 | — | CMN | 864482104 |
| ABCB | AMERIS BANCORP | 1,026,449 | $41.3M | 0.0% | $34.53 | -0.8% | CMN | 03076K108 |
| TCBK | TRICO BANCSHARES | 1,137,625 | $41.3M | 0.0% | $27.04 | +35.8% | CMN | 896095106 |
| ABEV | AMBEV SA | 8,927,879 | $41.25M | 0.0% | $4.84 | — | CMN | 02319V103 |
| BX | BLACKSTONE GROUP INC | 844,305 | $41.24M | 0.0% | $39.22 | 0.0% | CMN | 09260D107 |
| TRU | TRANSUNION | 508,321 | $41.23M | 0.0% | $68.47 | +13.9% | CMN | 89400J107 |
| MRCY | MERCURY SYS INC | 507,588 | $41.2M | 0.0% | $48.15 | +64.1% | CMN | 589378108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 674,768 | $41.11M | 0.0% | $60.34 | — | CMN | 92206C102 |
| ADNT | ADIENT PLC | 1,790,136 | $41.1M | 0.0% | $31.69 | -28.0% | CMN | G0084W101 |
| — | GCI LIBERTY INC | 660,033 | $40.97M | 0.0% | $55.99 | — | CMN | 36164V305 |
| XOM | EXXON MOBIL CORP | 580,000 | $40.95M | 0.0% | $64.94 | -17.2% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,400 | $40.92M | 0.0% | $121.57 | -15.7% | Call | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 251,344 | $40.88M | 0.0% | $116.59 | +13.0% | CMN | 22410J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 318,518 | $40.81M | 0.0% | $144.13 | -30.3% | CMN | 018581108 |
| BTI | BRITISH AMERN TOB PLC | 1,105,792 | $40.8M | 0.0% | $68.07 | — | CMN | 110448107 |
| AVT | AVNET INC | 917,060 | $40.8M | 0.0% | $33.74 | +8.7% | CMN | 053807103 |
| BIO | BIO RAD LABS INC | 122,493 | $40.76M | 0.0% | $230.44 | +41.6% | CMN | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 506,100 | $40.76M | 0.0% | $53.37 | — | Call | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 459,870 | $40.72M | 0.0% | $69.62 | +4.8% | CMN | 229899109 |
| — | SKECHERS U S A INC | 1,089,266 | $40.68M | 0.0% | $36.26 | — | CMN | 830566105 |
| — | TCF FINANCIAL CORPORATION NE | 1,067,544 | $40.64M | 0.0% | $38.07 | — | CMN | 872307103 |
| JLL | JONES LANG LASALLE INC | 292,043 | $40.61M | 0.0% | $134.52 | +2.7% | CMN | 48020Q107 |
| THG | HANOVER INS GROUP INC | 298,810 | $40.5M | 0.0% | $72.65 | +52.7% | CMN | 410867105 |
| — | NEW RELIC INC | 657,939 | $40.43M | 0.0% | $81.18 | — | CMN | 64829B100 |
| — | KIRKLAND LAKE GOLD LTD | 902,398 | $40.43M | 0.0% | $19.65 | — | CMN | 49741E100 |
| HLNE | HAMILTON LANE INC | 707,254 | $40.28M | 0.0% | $58.51 | +0.4% | CMN | 407497106 |
| — | WRIGHT MED GROUP N V | 1,948,633 | $40.2M | 0.0% | $25.19 | — | CMN | N96617118 |
| HAE | HAEMONETICS CORP | 318,482 | $40.17M | 0.0% | $85.91 | +47.7% | CMN | 405024100 |
| ACWX | ISHARES TR | 869,544 | $40.04M | 0.0% | $44.29 | — | CMN | 464288240 |
| TPR | TAPESTRY INC | 1,535,134 | $39.99M | 0.0% | $34.27 | -34.7% | CMN | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,941,757 | $39.95M | 0.0% | $15.59 | +19.6% | CMN | 12008R107 |
| — | PRA HEALTH SCIENCES INC | 401,960 | $39.89M | 0.0% | $76.83 | — | CMN | 69354M108 |
| CROX | CROCS INC | 1,433,107 | $39.78M | 0.0% | $16.29 | +48.7% | CMN | 227046109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,759,388 | $39.75M | 0.0% | $17.62 | -24.4% | CMN | 382550101 |
| TROX | TRONOX HOLDINGS PLC | 4,771,560 | $39.6M | 0.0% | $10.51 | -8.3% | CMN | G9087Q102 |
| LII | LENNOX INTL INC | 161,789 | $39.31M | 0.0% | $141.77 | +68.1% | CMN | 526107107 |
| — | GUESS INC | 2,117,778 | $39.24M | 0.0% | $17.43 | — | CMN | 401617105 |
| HXL | HEXCEL CORP NEW | 476,538 | $39.14M | 0.0% | $68.94 | +18.5% | CMN | 428291108 |
| LX | LEXINFINTECH HLDGS LTD | 3,901,701 | $39.13M | 0.0% | $10.57 | — | CMN | 528877103 |
| — | ABIOMED INC | 219,875 | $39.11M | 0.0% | $208.19 | — | CMN | 003654100 |
| UHAL | AMERCO | 100,202 | $39.08M | 0.0% | $36.54 | +1.1% | CMN | 023586100 |
| — | BLACKROCK INC | 87,600 | $39.04M | 0.0% | $380.93 | — | Call | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 781,150 | $38.98M | 0.0% | $47.68 | — | CMN | 922042775 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,027,936 | $38.93M | 0.0% | $37.10 | -0.2% | CMN | 909907107 |
| XOM | EXXON MOBIL CORP | 550,100 | $38.84M | 0.0% | $64.94 | -17.2% | Put | 30231G102 |
| ABM | ABM INDS INC | 1,069,324 | $38.84M | 0.0% | $32.82 | +3.8% | CMN | 000957100 |
| PM | PHILIP MORRIS INTL INC | 511,400 | $38.83M | 0.0% | $63.94 | -11.3% | Put | 718172109 |
| WERN | WERNER ENTERPRISES INC | 1,099,568 | $38.81M | 0.0% | $31.20 | +4.4% | CMN | 950755108 |
| — | NATIONAL OILWELL VARCO INC | 1,830,881 | $38.81M | 0.0% | $31.43 | — | CMN | 637071101 |
| TEX | TEREX CORP NEW | 1,494,093 | $38.8M | 0.0% | $31.76 | -13.4% | CMN | 880779103 |
| HOG | HARLEY DAVIDSON INC | 1,076,654 | $38.73M | 0.0% | $46.33 | -26.0% | CMN | 412822108 |
| GIB | CGI INC | 487,955 | $38.62M | 0.0% | $67.52 | +14.8% | CMN | 12532H104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,587 | $38.53M | 0.0% | $62.51 | +61.3% | CMN | 40171V100 |
| MINT | PIMCO ETF TR | 378,607 | $38.52M | 0.0% | $101.71 | — | CMN | 72201R833 |
| HTH | HILLTOP HOLDINGS INC | 1,611,087 | $38.49M | 0.0% | $21.35 | +7.4% | CMN | 432748101 |
| Z | ZILLOW GROUP INC | 1,289,500 | $38.45M | 0.0% | $41.01 | -2.8% | CMN | 98954M200 |
| FTS | FORTIS INC | 907,539 | $38.42M | 0.0% | $25.80 | +24.1% | CMN | 349553107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,525 | $38.38M | 0.0% | $87.71 | +27.2% | CMN | M22465104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,724,268 | $38.26M | 0.0% | $28.51 | — | CMN | 204429104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,701,575 | $38.22M | 0.0% | $27.34 | -24.0% | CMN | G4474Y214 |
| UE | URBAN EDGE PPTYS | 1,928,663 | $38.17M | 0.0% | $19.12 | — | CMN | 91704F104 |
| BRC | BRADY CORP | 717,522 | $38.06M | 0.0% | $31.91 | +42.0% | CMN | 104674106 |
| TECH | BIO TECHNE CORP | 193,762 | $37.91M | 0.0% | $37.05 | +31.6% | CMN | 09073M104 |
| HP | HELMERICH & PAYNE INC | 943,879 | $37.82M | 0.0% | $60.43 | -27.0% | CMN | 423452101 |
| — | WELBILT INC | 2,240,658 | $37.78M | 0.0% | $21.12 | — | CMN | 949090104 |
| — | NANOMETRICS INC | 1,157,629 | $37.76M | 0.0% | $33.07 | — | CMN | 630077105 |
| EQT | EQT CORP | 3,547,369 | $37.74M | 0.0% | $26.92 | -55.5% | CMN | 26884L109 |
| LOW | LOWES COS INC | 343,200 | $37.74M | 0.0% | $69.24 | +35.8% | Put | 548661107 |
| FICO | FAIR ISAAC CORP | 124,224 | $37.7M | 0.0% | $150.49 | +125.0% | CMN | 303250104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 759,193 | $37.66M | 0.0% | $49.19 | — | CMN | G16252101 |
| UAL | UNITED AIRLINES HLDGS INC | 426,000 | $37.66M | 0.0% | $81.07 | +9.0% | Call | 910047109 |
| — | INPHI CORP | 616,229 | $37.62M | 0.0% | $40.04 | — | CMN | 45772F107 |
| KKR | KKR & CO INC | 1,401,016 | $37.62M | 0.0% | $23.03 | +7.1% | CMN | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 450,610 | $37.56M | 0.0% | $151.87 | -45.6% | CMN | 008252108 |
| AXTA | AXALTA COATING SYS LTD | 1,244,962 | $37.54M | 0.0% | $29.26 | +0.9% | CMN | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 901,569 | $37.48M | 0.0% | $38.19 | — | CMN | 531229409 |
| — | FLEETCOR TECHNOLOGIES INC | 130,400 | $37.4M | 0.0% | $194.57 | — | Put | 339041105 |
| — | GRACE W R & CO DEL NEW | 559,955 | $37.38M | 0.0% | $74.53 | — | CMN | 38388F108 |
| — | STERLING BANCORP DEL | 1,859,951 | $37.31M | 0.0% | $21.91 | — | CMN | 85917A100 |
| BCO | BRINKS CO | 449,661 | $37.3M | 0.0% | $66.92 | +15.7% | CMN | 109696104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,839,836 | $37.26M | 0.0% | $24.62 | -14.1% | CMN | 01741R102 |
| TREE | LENDINGTREE INC NEW | 119,809 | $37.19M | 0.0% | $358.99 | — | CMN | 52603B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,318,353 | $37.18M | 0.0% | $5.67 | — | CMN | 606822104 |
| — | CIMAREX ENERGY CO | 774,913 | $37.15M | 0.0% | $71.99 | — | CMN | 171798101 |
| BMY | BRISTOL MYERS SQUIBB CO | 732,200 | $37.13M | 0.0% | $41.83 | -12.1% | Call | 110122108 |
| — | BOTTOMLINE TECH DEL INC | 943,183 | $37.11M | 0.0% | $45.65 | — | CMN | 101388106 |
| EPAM | EPAM SYS INC | 203,411 | $37.09M | 0.0% | $112.84 | +66.9% | CMN | 29414B104 |
| GGG | GRACO INC | 803,556 | $37M | 0.0% | $37.81 | +15.2% | CMN | 384109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 878,639 | $36.87M | 0.0% | $34.83 | — | CMN | 531229607 |
| NTNX | NUTANIX INC | 1,404,030 | $36.85M | 0.0% | $36.72 | -35.8% | CMN | 67059N108 |
| COKE | COCA COLA CONSOLIDATED INC | 121,207 | $36.83M | 0.0% | $28.57 | +4.0% | CMN | 191098102 |
| DLX | DELUXE CORP | 747,304 | $36.74M | 0.0% | $39.23 | -18.4% | CMN | 248019101 |
| — | CAMBREX CORP | 616,584 | $36.69M | 0.0% | $56.60 | — | CMN | 132011107 |
| TTC | TORO CO | 499,499 | $36.61M | 0.0% | $57.98 | +23.2% | CMN | 891092108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,702,023 | $36.55M | 0.0% | $35.07 | -40.3% | CMN | 405217100 |
| KEX | KIRBY CORP | 444,836 | $36.55M | 0.0% | $79.10 | -3.2% | CMN | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,477,622 | $36.54M | 0.0% | $13.22 | +6.2% | CMN | 388689101 |
| CRUS | CIRRUS LOGIC INC | 681,358 | $36.51M | 0.0% | $48.19 | +6.0% | CMN | 172755100 |
| GOOGL | ALPHABET INC | 29,800 | $36.39M | 0.0% | $44.69 | +31.5% | Put | 02079K305 |
| TNDM | TANDEM DIABETES CARE INC | 615,882 | $36.33M | 0.0% | $38.57 | +65.5% | CMN | 875372203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,503,600 | $36.23M | 0.0% | $13.34 | — | Put | 71654V408 |
| DIS | DISNEY WALT CO | 277,800 | $36.2M | 0.0% | $96.99 | +38.4% | Put | 254687106 |
| — | WESTPAC BKG CORP | 1,809,614 | $36.17M | 0.0% | $23.91 | — | CMN | 961214301 |
| — | ARGO GROUP INTL HLDGS LTD | 513,435 | $36.06M | 0.0% | $61.98 | — | CMN | G0464B107 |
| KHC | KRAFT HEINZ CO | 1,289,900 | $36.03M | 0.0% | $48.11 | -56.0% | Put | 500754106 |
| — | DOMTAR CORP | 1,005,906 | $36.02M | 0.0% | $44.48 | — | CMN | 257559203 |
| ARMK | ARAMARK | 823,400 | $35.88M | 0.0% | $21.29 | +21.8% | Call | 03852U106 |
| IYT | ISHARES TR | 192,391 | $35.81M | 0.0% | $180.52 | — | CMN | 464287192 |
| FBK | FB FINL CORP | 949,577 | $35.66M | 0.0% | $34.89 | -3.6% | CMN | 30257X104 |
| ABBV | ABBVIE INC | 469,300 | $35.53M | 0.0% | $46.48 | +13.1% | Call | 00287Y109 |
| — | FLIR SYS INC | 674,983 | $35.5M | 0.0% | $47.29 | — | CMN | 302445101 |
| BC | BRUNSWICK CORP | 679,824 | $35.43M | 0.0% | $45.03 | -6.2% | CMN | 117043109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,059,459 | $35.42M | 0.0% | $17.10 | — | CMN | 874060205 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,103,249 | $35.35M | 0.0% | $22.02 | +31.9% | CMN | 72147K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 891,503 | $35.19M | 0.0% | $59.93 | — | CMN | 55608B105 |
| — | EATON VANCE CORP | 783,137 | $35.19M | 0.0% | $48.44 | — | CMN | 278265103 |
| — | BROOKLINE BANCORP INC DEL | 2,388,472 | $35.18M | 0.0% | $10.82 | — | CMN | 11373M107 |
| CASH | META FINL GROUP INC | 1,078,294 | $35.16M | 0.0% | $22.44 | +30.5% | CMN | 59100U108 |
| AGNC | AGNC INVT CORP | 2,184,086 | $35.14M | 0.0% | $18.88 | — | CMN | 00123Q104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,859,760 | $35.08M | 0.0% | $13.29 | — | CMN | 014339105 |
| ALK | ALASKA AIR GROUP INC | 539,911 | $35.05M | 0.0% | $59.98 | +3.6% | CMN | 011659109 |
| WIX | WIX COM LTD | 299,548 | $34.97M | 0.0% | $86.32 | +61.1% | CMN | M98068105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 637,918 | $34.86M | 0.0% | $62.56 | -9.0% | CMN | 88224Q107 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,568,338 | $34.82M | 0.0% | $16.09 | +14.1% | CMN | 20786W107 |
| WB | WEIBO CORP | 777,261 | $34.78M | 0.0% | $63.93 | — | CMN | 948596101 |
| XLY | SELECT SECTOR SPDR TR | 287,600 | $34.71M | 0.0% | $100.06 | — | Put | 81369Y407 |
| OPLN | KAR AUCTION SVCS INC | 1,413,534 | $34.7M | 0.0% | $22.99 | +11.4% | CMN | 48238T109 |
| — | SPRINT CORPORATION | 5,619,000 | $34.67M | 0.0% | $6.04 | — | Put | 85207U105 |
| NKE | NIKE INC | 368,600 | $34.62M | 0.0% | $59.49 | +32.4% | Call | 654106103 |
| CHE | CHEMED CORP NEW | 82,758 | $34.56M | 0.0% | $300.38 | +33.1% | CMN | 16359R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,040,438 | $34.5M | 0.0% | $43.70 | -26.7% | CMN | G1890L107 |
| — | TELEFONICA BRASIL SA | 2,615,603 | $34.45M | 0.0% | $12.90 | — | CMN | 87936R106 |
| LEA | LEAR CORP | 291,638 | $34.38M | 0.0% | $117.54 | -9.3% | CMN | 521865204 |
| FAF | FIRST AMERN FINL CORP | 581,886 | $34.34M | 0.0% | $34.76 | +32.5% | CMN | 31847R102 |
| EAT | BRINKER INTL INC | 804,268 | $34.32M | 0.0% | $41.15 | -5.1% | CMN | 109641100 |
| — | SMARTSHEET INC | 950,180 | $34.23M | 0.0% | $36.68 | — | CMN | 83200N103 |
| IONS | IONIS PHARMACEUTICALS INC | 570,229 | $34.16M | 0.0% | $63.23 | +3.1% | CMN | 462222100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,416,228 | $34.16M | 0.0% | $32.50 | — | CMN | 65506L105 |
| — | RAYTHEON CO | 174,100 | $34.16M | 0.0% | $158.90 | — | Call | 755111507 |
| LEG | LEGGETT & PLATT INC | 833,101 | $34.11M | 0.0% | $44.33 | -11.5% | CMN | 524660107 |
| — | H & E EQUIPMENT SERVICES INC | 1,181,729 | $34.1M | 0.0% | $36.71 | — | CMN | 404030108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 740,417 | $34.07M | 0.0% | $33.01 | +34.6% | CMN | 71377A103 |
| SCHV | SCHWAB STRATEGIC TR | 600,000 | $34.04M | 0.0% | $56.70 | — | CMN | 808524409 |
| PLNT | PLANET FITNESS INC | 587,730 | $34.01M | 0.0% | $56.38 | +25.0% | CMN | 72703H101 |
| CVSA | ADTALEM GLOBAL ED INC | 892,087 | $33.98M | 0.0% | $46.16 | -2.7% | CMN | 00737L103 |
| VSAT | VIASAT INC | 450,709 | $33.95M | 0.0% | $79.39 | +0.3% | CMN | 92552V100 |
| IRBTQ | IROBOT CORP | 550,416 | $33.94M | 0.0% | $94.27 | -24.0% | CMN | 462726100 |
| XLU | SELECT SECTOR SPDR TR | 524,200 | $33.94M | 0.0% | $52.44 | — | Call | 81369Y886 |
| FDN | FIRST TR EXCHANGE TRADED FD | 252,042 | $33.94M | 0.0% | $113.18 | — | CMN | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 313,809 | $33.92M | 0.0% | $100.61 | — | CMN | 46137V357 |
| GILD | GILEAD SCIENCES INC | 534,200 | $33.86M | 0.0% | $54.78 | -6.9% | Call | 375558103 |
| — | ELDORADO RESORTS INC | 847,586 | $33.79M | 0.0% | $35.49 | — | CMN | 28470R102 |
| EMR | EMERSON ELEC CO | 504,000 | $33.7M | 0.0% | $48.78 | +11.4% | Put | 291011104 |
| GHC | GRAHAM HLDGS CO | 50,726 | $33.65M | 0.0% | $532.15 | +24.6% | CMN | 384637104 |
| — | PROS HOLDINGS INC | 563,700 | $33.6M | 0.0% | $44.38 | — | Put | 74346Y103 |
| PYPL | PAYPAL HLDGS INC | 324,300 | $33.59M | 0.0% | $64.59 | +70.2% | Call | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 639,317 | $33.58M | 0.0% | $45.58 | +5.1% | CMN | 882681109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,967,500 | $33.57M | 0.0% | $27.47 | — | CMN | 22758A105 |
| ADBE | ADOBE INC | 121,400 | $33.54M | 0.0% | $164.75 | +77.2% | Call | 00724F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,076,161 | $33.45M | 0.0% | $43.18 | -29.5% | CMN | 00404A109 |
| MU | MICRON TECHNOLOGY INC | 780,100 | $33.43M | 0.0% | $26.45 | +66.8% | Put | 595112103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,201,499 | $33.41M | 0.0% | $30.23 | -10.1% | CMN | 89214P109 |
| — | REALOGY HLDGS CORP | 4,998,724 | $33.39M | 0.0% | $15.54 | — | CMN | 75605Y106 |
| COTY | COTY INC | 3,174,562 | $33.37M | 0.0% | $16.76 | -40.0% | CMN | 222070203 |
| SHY | ISHARES TR | 393,353 | $33.36M | 0.0% | $84.67 | — | CMN | 464287457 |
| WRB | BERKLEY W R CORP | 460,632 | $33.27M | 0.0% | $15.24 | +78.1% | CMN | 084423102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 413,700 | $33.27M | 0.0% | $69.90 | +13.2% | Call | 02043Q107 |
| FUL | FULLER H B CO | 713,733 | $33.23M | 0.0% | $46.22 | -9.1% | CMN | 359694106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,231,274 | $33.22M | 0.0% | $18.15 | -27.9% | CMN | 79546E104 |
| HUBB | HUBBELL INC | 252,189 | $33.14M | 0.0% | $92.55 | +23.6% | CMN | 443510607 |
| WSM | WILLIAMS SONOMA INC | 487,356 | $33.13M | 0.0% | $23.45 | +23.9% | CMN | 969904101 |
| ACIW | ACI WORLDWIDE INC | 1,056,617 | $33.1M | 0.0% | $25.17 | +25.9% | CMN | 004498101 |
| INTC | INTEL CORP | 641,700 | $33.07M | 0.0% | $29.29 | +46.9% | Put | 458140100 |
| TDS | TELEPHONE & DATA SYS INC | 1,279,475 | $33.01M | 0.0% | $30.82 | -9.4% | CMN | 879433829 |
| — | CALLON PETE CO DEL | 7,601,220 | $32.99M | 0.0% | $12.52 | — | CMN | 13123X102 |
| RELX | RELX PLC | 1,390,569 | $32.98M | 0.0% | $21.06 | — | CMN | 759530108 |
| — | TRIUMPH GROUP INC NEW | 1,438,473 | $32.91M | 0.0% | $24.81 | — | CMN | 896818101 |
| — | DISH NETWORK CORP | 963,861 | $32.84M | 0.0% | $48.89 | — | CMN | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,800 | $32.83M | 0.0% | $159.75 | +29.0% | Call | 084670702 |
| AYI | ACUITY BRANDS INC | 242,206 | $32.65M | 0.0% | $138.97 | -8.2% | CMN | 00508Y102 |
| EQIX | EQUINIX INC | 56,500 | $32.59M | 0.0% | $247.28 | +93.1% | Call | 29444U700 |
| BMY | BRISTOL MYERS SQUIBB CO | 642,500 | $32.58M | 0.0% | $41.83 | -12.1% | Put | 110122108 |
| GHYB | GOLDMAN SACHS ETF TR | 659,180 | $32.53M | 0.0% | $48.45 | — | CMN | 381430453 |
| DPZ | DOMINOS PIZZA INC | 132,700 | $32.46M | 0.0% | $205.24 | +11.8% | Put | 25754A201 |
| ALC | ALCON INC | 556,183 | $32.42M | 0.0% | $57.87 | +2.2% | CMN | H01301128 |
| ON | ON SEMICONDUCTOR CORP | 1,686,045 | $32.39M | 0.0% | $16.43 | +17.1% | CMN | 682189105 |
| — | NORDSTROM INC | 961,378 | $32.37M | 0.0% | $49.55 | — | CMN | 655664100 |
| — | FIBROGEN INC | 873,935 | $32.32M | 0.0% | $41.58 | — | CMN | 31572Q808 |
| XBI | SPDR SERIES TRUST | 423,500 | $32.29M | 0.0% | $84.68 | — | Call | 78464A870 |
| WCC | WESCO INTL INC | 669,444 | $31.98M | 0.0% | $56.78 | -19.4% | CMN | 95082P105 |
| — | EXTRACTION OIL AND GAS INC | 10,863,344 | $31.94M | 0.0% | $5.02 | — | CMN | 30227M105 |
| TREX | TREX CO INC | 351,247 | $31.94M | 0.0% | $31.42 | +28.4% | CMN | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 246,700 | $31.92M | 0.0% | $85.66 | +28.4% | Put | 478160104 |
| KDP | KEURIG DR PEPPER INC | 1,167,887 | $31.91M | 0.0% | $21.09 | +13.0% | CMN | 49271V100 |
| — | GENERAL ELECTRIC CO | 3,562,300 | $31.85M | 0.0% | $19.12 | — | Call | 369604103 |
| NFG | NATIONAL FUEL GAS CO N J | 678,676 | $31.84M | 0.0% | $55.22 | -12.0% | CMN | 636180101 |
| — | EQUITY COMWLTH | 928,745 | $31.81M | 0.0% | $27.53 | — | CMN | 294628102 |
| GVA | GRANITE CONSTR INC | 987,452 | $31.73M | 0.0% | $50.06 | -30.7% | CMN | 387328107 |
| HFWA | HERITAGE FINL CORP WASH | 1,176,446 | $31.72M | 0.0% | $18.96 | +45.6% | CMN | 42722X106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,442,017 | $31.62M | 0.0% | $13.62 | — | Call | N31738102 |
| EUFN | ISHARES TR | 1,796,526 | $31.62M | 0.0% | $19.76 | — | CMN | 464289180 |
| CHGG | CHEGG INC | 1,055,110 | $31.6M | 0.0% | $14.27 | +177.9% | CMN | 163092109 |
| — | MEDICINES CO | 630,574 | $31.53M | 0.0% | $34.06 | — | CMN | 584688105 |
| MU | MICRON TECHNOLOGY INC | 733,200 | $31.42M | 0.0% | $26.45 | +66.8% | Call | 595112103 |
| MHK | MOHAWK INDS INC | 252,730 | $31.36M | 0.0% | $164.52 | -22.0% | CMN | 608190104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,490,342 | $31.33M | 0.0% | $23.09 | — | CMN | 00922R105 |
| NWE | NORTHWESTERN CORP | 417,184 | $31.31M | 0.0% | $39.46 | +37.5% | CMN | 668074305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,456,042 | $31.3M | 0.0% | $20.85 | -6.3% | CMN | 55405Y100 |
| MS | MORGAN STANLEY | 732,800 | $31.27M | 0.0% | $29.85 | +17.3% | Put | 617446448 |
| — | QURATE RETAIL INC | 3,030,060 | $31.25M | 0.0% | $18.83 | — | CMN | 74915M100 |
| NXPI | NXP SEMICONDUCTORS N V | 286,000 | $31.21M | 0.0% | $79.24 | +15.9% | Put | N6596X109 |
| AGCO | AGCO CORP | 412,076 | $31.19M | 0.0% | $50.16 | +21.4% | CMN | 001084102 |
| AMAT | APPLIED MATLS INC | 624,600 | $31.17M | 0.0% | $25.44 | +78.2% | Put | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 413,600 | $31.15M | 0.0% | $85.76 | +37.7% | Put | 803607100 |
| CVI | CVR ENERGY INC | 705,705 | $31.07M | 0.0% | $25.34 | +9.4% | CMN | 12662P108 |
| MXL | MAXLINEAR INC | 1,382,042 | $30.93M | 0.0% | $23.18 | -4.5% | CMN | 57776J100 |
| — | HILLENBRAND INC | 1,000,983 | $30.91M | 0.0% | $35.68 | — | CMN | 431571108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,448,750 | $30.9M | 0.0% | $18.66 | — | CMN | 98980A105 |
| CRM | SALESFORCE COM INC | 207,900 | $30.86M | 0.0% | $92.18 | +62.9% | Call | 79466L302 |
| DOCU | DOCUSIGN INC | 498,242 | $30.85M | 0.0% | $47.52 | +10.2% | CMN | 256163106 |
| BCC | BOISE CASCADE CO DEL | 945,331 | $30.81M | 0.0% | $23.46 | -12.7% | CMN | 09739D100 |
| LMT | LOCKHEED MARTIN CORP | 78,900 | $30.78M | 0.0% | $189.51 | +67.0% | Call | 539830109 |
| — | VMWARE INC | 205,000 | $30.76M | 0.0% | $112.33 | — | Put | 928563402 |
| LSTR | LANDSTAR SYS INC | 272,829 | $30.71M | 0.0% | $91.78 | — | CMN | 515098101 |
| YPF | YPF SOCIEDAD ANONIMA | 3,315,000 | $30.66M | 0.0% | $18.68 | — | Put | 984245100 |
| MTZ | MASTEC INC | 472,135 | $30.66M | 0.0% | $51.06 | +14.3% | CMN | 576323109 |
| DIS | DISNEY WALT CO | 235,200 | $30.65M | 0.0% | $96.99 | +38.4% | Call | 254687106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 807,052 | $30.6M | 0.0% | $27.37 | +18.4% | Put | 651639106 |
| SBUX | STARBUCKS CORP | 345,500 | $30.55M | 0.0% | $52.16 | +54.6% | Call | 855244109 |
| BOH | BANK HAWAII CORP | 355,430 | $30.54M | 0.0% | $60.46 | +5.6% | CMN | 062540109 |
| HTHT | HUAZHU GROUP LTD | 922,319 | $30.45M | 0.0% | $38.48 | — | CMN | 44332N106 |
| XPH | SPDR SERIES TRUST | 854,473 | $30.41M | 0.0% | $41.23 | — | CMN | 78464A722 |
| TECK | TECK RESOURCES LTD | 1,872,637 | $30.39M | 0.0% | $20.26 | -6.8% | CMN | 878742204 |
| — | DENNYS CORP | 1,334,511 | $30.38M | 0.0% | $18.68 | — | CMN | 24869P104 |
| SYNA | SYNAPTICS INC | 759,431 | $30.34M | 0.0% | $48.13 | -29.9% | CMN | 87157D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,785 | $30.27M | 0.0% | $87.94 | — | CMN | 92206C870 |
| ETSY | ETSY INC | 535,700 | $30.27M | 0.0% | $40.08 | +46.7% | Put | 29786A106 |
| NAVI | NAVIENT CORPORATION | 2,363,723 | $30.25M | 0.0% | $14.49 | -8.0% | CMN | 63938C108 |
| IBB | ISHARES TR | 304,000 | $30.25M | 0.0% | $125.59 | — | Put | 464287556 |
| JJSF | J & J SNACK FOODS CORP | 157,250 | $30.19M | 0.0% | $128.48 | +25.0% | CMN | 466032109 |
| TRMB | TRIMBLE INC | 776,663 | $30.14M | 0.0% | $31.53 | +27.6% | CMN | 896239100 |
| — | CITRIX SYS INC | 311,700 | $30.09M | 0.0% | $86.98 | — | Call | 177376100 |
| DHI | D R HORTON INC | 570,700 | $30.08M | 0.0% | $36.53 | +22.2% | Call | 23331A109 |
| — | KEMET CORP | 1,654,027 | $30.07M | 0.0% | $18.18 | — | CMN | 488360207 |
| CMP | COMPASS MINERALS INTL INC | 530,947 | $29.99M | 0.0% | $48.77 | -5.2% | CMN | 20451N101 |
| — | WNS HOLDINGS LTD | 510,306 | $29.98M | 0.0% | $43.19 | — | CMN | 92932M101 |
| — | CIRCOR INTL INC | 798,040 | $29.97M | 0.0% | $55.01 | — | CMN | 17273K109 |
| STWD | STARWOOD PPTY TR INC | 1,236,626 | $29.95M | 0.0% | $21.96 | — | CMN | 85571B105 |
| SHOP | SHOPIFY INC | 96,048 | $29.93M | 0.0% | $13.82 | +147.7% | CMN | 82509L107 |
| — | GANNETT CO INC | 2,787,044 | $29.93M | 0.0% | $10.85 | — | CMN | 36473H104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 715,500 | $29.93M | 0.0% | $32.20 | +14.6% | Put | 808513105 |
| VLY | VALLEY NATL BANCORP | 2,751,303 | $29.91M | 0.0% | $10.61 | +0.8% | CMN | 919794107 |
| GH | GUARDANT HEALTH INC | 467,834 | $29.86M | 0.0% | $57.70 | +52.7% | CMN | 40131M109 |
| FHI | FEDERATED INVS INC PA | 920,619 | $29.84M | 0.0% | $19.95 | +22.8% | CMN | 314211103 |
| SCCO | SOUTHERN COPPER CORP | 874,202 | $29.84M | 0.0% | $25.47 | -2.1% | CMN | 84265V105 |
| SRG | SERITAGE GROWTH PPTYS | 701,848 | $29.82M | 0.0% | $39.57 | +3.8% | CMN | 81752R100 |
| — | HANESBRANDS INC | 1,946,214 | $29.82M | 0.0% | $18.96 | — | CMN | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,523,347 | $29.8M | 0.0% | $15.86 | — | CMN | 58463J304 |
| — | UNITED STATES STL CORP NEW | 2,566,591 | $29.64M | 0.0% | $18.17 | — | CMN | 912909108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,787,294 | $29.63M | 0.0% | $17.93 | — | CMN | 03784Y200 |
| — | AMERICA MOVIL SAB DE CV | 1,993,896 | $29.63M | 0.0% | $15.94 | — | CMN | 02364W105 |
| MMM | 3M CO | 180,100 | $29.61M | 0.0% | $109.56 | +1.0% | Put | 88579Y101 |
| — | PARSLEY ENERGY INC | 1,760,622 | $29.58M | 0.0% | $18.64 | — | CMN | 701877102 |
| TNET | TRINET GROUP INC | 475,428 | $29.57M | 0.0% | $51.22 | +29.8% | CMN | 896288107 |
| — | RETAIL PPTYS AMER INC | 2,399,153 | $29.56M | 0.0% | $12.49 | — | CMN | 76131V202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $29.55M | 0.0% | $12.44 | +26.0% | CMN | 89677Y100 |
| PB | PROSPERITY BANCSHARES INC | 418,258 | $29.54M | 0.0% | $44.79 | +22.1% | CMN | 743606105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,040,800 | $29.53M | 0.0% | $13.34 | — | Call | 71654V408 |
| BRX | BRIXMOR PPTY GROUP INC | 1,451,527 | $29.45M | 0.0% | $22.64 | — | CMN | 11120U105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,097,777 | $29.44M | 0.0% | $32.02 | — | CMN | 737010108 |
| PNR | PENTAIR PLC | 777,762 | $29.4M | 0.0% | $37.13 | -8.5% | CMN | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 651,800 | $29.38M | 0.0% | $29.58 | +26.8% | Call | 20030N101 |
| EGP | EASTGROUP PPTY INC | 234,181 | $29.28M | 0.0% | $78.75 | — | CMN | 277276101 |
| CARS | CARS COM INC | 3,258,687 | $29.26M | 0.0% | $23.34 | -42.2% | CMN | 14575E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,114,604 | $29.25M | 0.0% | $18.08 | +38.4% | CMN | 962879102 |
| IOSP | INNOSPEC INC | 327,774 | $29.22M | 0.0% | $71.50 | +14.4% | CMN | 45768S105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 | $29.16M | 0.0% | $14.71 | +8.4% | Put | 169656105 |
| BSV | VANGUARD BD INDEX FD INC | 360,948 | $29.16M | 0.0% | $80.15 | — | CMN | 921937827 |
| MASI | MASIMO CORP | 195,829 | $29.14M | 0.0% | $83.29 | +82.4% | CMN | 574795100 |
| — | TIM PARTICIPACOES S A | 2,026,393 | $29.1M | 0.0% | $15.49 | — | CMN | 88706P205 |
| DOCU | DOCUSIGN INC | 468,500 | $29.01M | 0.0% | $47.52 | +10.2% | Call | 256163106 |
| RH | RH | 169,685 | $28.99M | 0.0% | $75.10 | +89.6% | CMN | 74967X103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 750,461 | $28.98M | 0.0% | $28.82 | +4.9% | CMN | 459044103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 561,608 | $28.96M | 0.0% | $43.17 | +18.4% | CMN | 78467J100 |
| BXMT | BLACKSTONE MTG TR INC | 807,780 | $28.96M | 0.0% | $30.91 | — | CMN | 09257W100 |
| EWJ | ISHARES INC | 510,000 | $28.94M | 0.0% | $54.08 | — | Put | 46434G822 |
| CHWY | CHEWY INC | 1,175,476 | $28.89M | 0.0% | $32.33 | -2.5% | CMN | 16679L109 |
| HD | HOME DEPOT INC | 124,400 | $28.86M | 0.0% | $107.73 | +73.7% | Call | 437076102 |
| — | WYNDHAM DESTINATIONS INC | 625,779 | $28.8M | 0.0% | $81.31 | — | CMN | 98310W108 |
| — | TENNECO INC | 2,295,300 | $28.74M | 0.0% | $20.91 | — | Call | 880349105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,018,131 | $28.69M | 0.0% | $14.81 | +99.8% | CMN | 04280A100 |
| NUS | NU SKIN ENTERPRISES INC | 672,288 | $28.59M | 0.0% | $39.07 | -14.7% | CMN | 67018T105 |
| — | SEAGATE TECHNOLOGY PLC | 529,200 | $28.47M | 0.0% | $44.19 | — | Put | G7945M107 |
| — | MOBILE TELESYSTEMS PJSC | 3,512,995 | $28.45M | 0.0% | $9.67 | — | CMN | 607409109 |
| — | PRESIDIO INC | 1,683,109 | $28.44M | 0.0% | $16.78 | — | CMN | 74102M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 682,109 | $28.37M | 0.0% | $32.20 | — | CMN | 531229854 |
| CCL | CARNIVAL CORP | 649,000 | $28.37M | 0.0% | $52.84 | -15.2% | Put | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 545,215 | $28.27M | 0.0% | $25.10 | -3.2% | CMN | 24703L202 |
| EWBC | EAST WEST BANCORP INC | 638,042 | $28.26M | 0.0% | $39.42 | -5.8% | CMN | 27579R104 |
| G | GENPACT LIMITED | 728,344 | $28.22M | 0.0% | $24.99 | +46.9% | CMN | G3922B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,300 | $28.14M | 0.0% | $159.75 | +29.0% | Put | 084670702 |
| MOS | MOSAIC CO NEW | 1,367,286 | $28.03M | 0.0% | $22.82 | -15.5% | CMN | 61945C103 |
| UBS | UBS GROUP AG | 2,475,000 | $27.99M | 0.0% | $15.04 | -25.2% | Call | H42097107 |
| — | ACACIA COMMUNICATIONS INC | 427,568 | $27.96M | 0.0% | $53.05 | — | CMN | 00401C108 |
| BHC | BAUSCH HEALTH COS INC | 1,277,720 | $27.92M | 0.0% | $23.05 | -0.7% | CMN | 071734107 |
| SBUX | STARBUCKS CORP | 314,900 | $27.84M | 0.0% | $52.16 | +54.6% | Put | 855244109 |
| — | CERIDIAN HCM HLDG INC | 563,942 | $27.84M | 0.0% | $48.22 | +8.4% | CMN | 15677J108 |
| — | HOWARD HUGHES CORP | 214,155 | $27.75M | 0.0% | $123.68 | — | CMN | 44267D107 |
| PYPL | PAYPAL HLDGS INC | 267,800 | $27.74M | 0.0% | $64.59 | +70.2% | Put | 70450Y103 |
| DORM | DORMAN PRODUCTS INC | 348,736 | $27.74M | 0.0% | $78.89 | -1.6% | CMN | 258278100 |
| SCI | SERVICE CORP INTL | 576,906 | $27.58M | 0.0% | $32.81 | +43.1% | CMN | 817565104 |
| — | SANDY SPRING BANCORP INC | 818,214 | $27.58M | 0.0% | $27.68 | — | CMN | 800363103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,699,268 | $27.56M | 0.0% | $14.41 | -1.9% | CMN | 02553E106 |
| TFSL | TFS FINL CORP | 1,529,345 | $27.56M | 0.0% | $9.14 | +21.6% | CMN | 87240R107 |
| — | ASPEN TECHNOLOGY INC | 223,862 | $27.55M | 0.0% | $80.90 | — | CMN | 045327103 |
| LOGI | LOGITECH INTL S A | 675,000 | $27.5M | 0.0% | $35.83 | +0.9% | Put | H50430232 |
| IPGP | IPG PHOTONICS CORP | 202,551 | $27.47M | 0.0% | $171.47 | -22.8% | CMN | 44980X109 |
| — | MIRATI THERAPEUTICS INC | 352,150 | $27.44M | 0.0% | $66.88 | — | CMN | 60468T105 |
| EWY | ISHARES INC | 486,895 | $27.43M | 0.0% | $60.88 | — | CMN | 464286772 |
| BIDU | BAIDU INC | 266,300 | $27.36M | 0.0% | $153.58 | — | Put | 056752108 |
| KRC | KILROY RLTY CORP | 350,678 | $27.31M | 0.0% | $70.28 | — | CMN | 49427F108 |
| FHN | FIRST HORIZON NATL CORP | 1,685,659 | $27.31M | 0.0% | $12.97 | -4.8% | CMN | 320517105 |
| VIRT | VIRTU FINL INC | 1,668,552 | $27.3M | 0.0% | $22.34 | -10.5% | CMN | 928254101 |
| WKC | WORLD FUEL SVCS CORP | 680,214 | $27.17M | 0.0% | $42.01 | -9.4% | CMN | 981475106 |
| XLP | SELECT SECTOR SPDR TR | 442,100 | $27.15M | 0.0% | $55.77 | — | Put | 81369Y308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,298,083 | $27.11M | 0.0% | $15.33 | -40.7% | CMN | 024061103 |
| — | EL PASO ELEC CO | 404,092 | $27.11M | 0.0% | $56.63 | — | CMN | 283677854 |
| DSI | ISHARES TR | 244,134 | $27.08M | 0.0% | $82.22 | — | CMN | 464288570 |
| SSD | SIMPSON MANUFACTURING CO INC | 390,270 | $27.07M | 0.0% | $53.80 | +13.9% | CMN | 829073105 |
| BDN | BRANDYWINE RLTY TR | 1,786,105 | $27.06M | 0.0% | $15.01 | — | CMN | 105368203 |
| ALG | ALAMO GROUP INC | 229,540 | $27.02M | 0.0% | $89.16 | +17.2% | CMN | 011311107 |
| JEF | JEFFERIES FINL GROUP INC | 1,461,314 | $26.89M | 0.0% | $16.63 | -12.3% | CMN | 47233W109 |
| RGEN | REPLIGEN CORP | 350,569 | $26.89M | 0.0% | $49.30 | +77.4% | CMN | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 275,414 | $26.88M | 0.0% | $61.43 | +66.7% | CMN | 70438V106 |
| — | CONTINENTAL BLDG PRODS INC | 984,499 | $26.87M | 0.0% | $25.29 | — | CMN | 211171103 |
| — | BLUEPRINT MEDICINES CORP | 365,473 | $26.85M | 0.0% | $67.16 | — | CMN | 09627Y109 |
| — | ALLEGHANY CORP DEL | 33,602 | $26.81M | 0.0% | $555.61 | — | CMN | 017175100 |
| — | SANDERSON FARMS INC | 175,745 | $26.59M | 0.0% | $116.36 | — | CMN | 800013104 |
| BSM | BLACK STONE MINERALS L P | 1,865,710 | $26.57M | 0.0% | $16.65 | — | CMN | 09225M101 |
| OFIX | ORTHOFIX MED INC | 500,661 | $26.55M | 0.0% | $56.07 | -8.0% | CMN | 68752M108 |
| — | DISH NETWORK CORP | 30,092,000 | $26.44M | 0.0% | $0.85 | — | CNV | 25470MAD1 |
| IEF | ISHARES TR | 235,100 | $26.44M | 0.0% | $106.12 | — | Put | 464287440 |
| — | L BRANDS INC | 1,349,752 | $26.44M | 0.0% | $52.74 | — | CMN | 501797104 |
| — | AMERICAN CAMPUS CMNTYS INC | 549,723 | $26.43M | 0.0% | $44.42 | — | CMN | 024835100 |
| GAP | GAP INC | 1,521,200 | $26.41M | 0.0% | $20.60 | -31.0% | Put | 364760108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 288,904 | $26.3M | 0.0% | $68.52 | +31.2% | CMN | 844895102 |
| — | LOGMEIN INC | 370,476 | $26.29M | 0.0% | $91.97 | — | CMN | 54142L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,840,182 | $26.27M | 0.0% | $7.52 | — | CMN | 86562M209 |
| — | CIT GROUP INC | 577,500 | $26.17M | 0.0% | $46.71 | — | CMN | 125581801 |
| LGND | LIGAND PHARMACEUTICALS INC | 262,800 | $26.16M | 0.0% | $87.40 | -28.2% | Put | 53220K504 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 351,930 | $26.05M | 0.0% | $72.05 | +1.9% | CMN | 82982L103 |
| — | RATTLER MIDSTREAM LP | 1,460,175 | $26.02M | 0.0% | $19.31 | — | CMN | 75419T103 |
| COST | COSTCO WHSL CORP NEW | 90,300 | $26.02M | 0.0% | $155.90 | +64.4% | Put | 22160K105 |
| — | AQUA AMERICA INC | 580,301 | $26.02M | 0.0% | $34.48 | — | CMN | 03836W103 |
| AOS | SMITH A O CORP | 544,557 | $25.98M | 0.0% | $40.43 | +1.7% | CMN | 831865209 |
| TSN | TYSON FOODS INC | 301,600 | $25.98M | 0.0% | $50.03 | +41.3% | Put | 902494103 |
| HUN | HUNTSMAN CORP | 1,111,319 | $25.85M | 0.0% | $22.89 | -9.8% | CMN | 447011107 |
| ARES | ARES MANAGEMENT CORPORATION | 962,533 | $25.81M | 0.0% | $22.29 | +4.2% | CMN | 03990B101 |
| — | UNITI GROUP INC | 3,319,303 | $25.77M | 0.0% | $13.86 | — | CMN | 91325V108 |
| OMCL | OMNICELL INC | 356,326 | $25.75M | 0.0% | $64.29 | +14.2% | CMN | 68213N109 |
| UPBD | RENT A CTR INC NEW | 995,256 | $25.67M | 0.0% | $15.56 | +68.8% | CMN | 76009N100 |
| RRC | RANGE RES CORP | 6,715,005 | $25.65M | 0.0% | $12.32 | -61.0% | CMN | 75281A109 |
| CASY | CASEYS GEN STORES INC | 158,970 | $25.62M | 0.0% | $109.68 | +44.0% | CMN | 147528103 |
| POST | POST HLDGS INC | 242,024 | $25.62M | 0.0% | $51.35 | +32.7% | CMN | 737446104 |
| — | SANTANDER CONSUMER USA HDG I | 1,002,946 | $25.59M | 0.0% | $16.32 | — | CMN | 80283M101 |
| IGF | ISHARES TR | 550,381 | $25.58M | 0.0% | $42.18 | — | CMN | 464288372 |
| CABO | CABLE ONE INC | 20,317 | $25.49M | 0.0% | $836.60 | +36.8% | CMN | 12685J105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,169,816 | $25.41M | 0.0% | $22.27 | -11.6% | CMN | 80689H102 |
| — | YY INC | 451,265 | $25.38M | 0.0% | $66.70 | — | CMN | 98426T106 |
| STZ | CONSTELLATION BRANDS INC | 122,400 | $25.37M | 0.0% | $162.66 | +11.2% | Call | 21036P108 |
| PRA | PROASSURANCE CORP | 628,363 | $25.3M | 0.0% | $57.12 | -32.2% | CMN | 74267C106 |
| HYMB | SPDR SERIES TRUST | 425,606 | $25.27M | 0.0% | $57.39 | — | CMN | 78464A284 |
| POOL | POOL CORPORATION | 124,683 | $25.15M | 0.0% | $119.66 | +50.0% | CMN | 73278L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,373,712 | $25.12M | 0.0% | $6.29 | — | CMN | 518415104 |
| ABT | ABBOTT LABS | 299,600 | $25.07M | 0.0% | $48.99 | +55.3% | Put | 002824100 |
| FDX | FEDEX CORP | 172,000 | $25.04M | 0.0% | $146.42 | -2.2% | Put | 31428X106 |
| IEI | ISHARES TR | 196,899 | $24.97M | 0.0% | $119.13 | — | CMN | 464288661 |
| ING | ING GROEP N V | 2,389,056 | $24.96M | 0.0% | $12.65 | — | CMN | 456837103 |
| — | BED BATH & BEYOND INC | 2,345,100 | $24.95M | 0.0% | $29.73 | — | Put | 075896100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,603,701 | $24.87M | 0.0% | $17.11 | -3.7% | CMN | 40637H109 |
| — | SPIRIT MTA REIT | 2,946,894 | $24.87M | 0.0% | $8.45 | — | CMN | 84861U105 |
| VISN | COMMSCOPE HLDG CO INC | 2,109,774 | $24.81M | 0.0% | $21.34 | -39.6% | CMN | 20337X109 |
| — | FERRO CORP | 2,091,791 | $24.81M | 0.0% | $14.58 | — | CMN | 315405100 |
| BCS | BARCLAYS PLC | 3,378,516 | $24.8M | 0.0% | $9.77 | — | CMN | 06738E204 |
| TPH | TRI POINTE GROUP INC | 1,645,780 | $24.75M | 0.0% | $13.88 | -1.8% | CMN | 87265H109 |
| ASML | ASML HOLDING N V | 99,600 | $24.74M | 0.0% | $136.43 | — | Call | N07059210 |
| DLN | WISDOMTREE TR | 249,206 | $24.69M | 0.0% | $79.41 | — | CMN | 97717W307 |
| ASHR | DBX ETF TR | 911,300 | $24.69M | 0.0% | $28.50 | — | Put | 233051879 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,736,756 | $24.68M | 0.0% | $11.67 | -23.6% | CMN | G4863A108 |
| CVX | CHEVRON CORP NEW | 207,500 | $24.61M | 0.0% | $79.67 | +14.9% | Put | 166764100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 675,527 | $24.52M | 0.0% | $34.25 | -5.0% | CMN | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 599,543 | $24.47M | 0.0% | $29.86 | -1.2% | CMN | 253393102 |
| BMI | BADGER METER INC | 455,173 | $24.44M | 0.0% | $37.26 | +37.4% | CMN | 056525108 |
| PRKS | SEAWORLD ENTMT INC | 928,541 | $24.44M | 0.0% | $24.49 | +24.3% | CMN | 81282V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 730,504 | $24.38M | 0.0% | $28.55 | — | CMN | 637870106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 581,200 | $24.31M | 0.0% | $32.20 | +14.6% | Call | 808513105 |
| — | CEDAR FAIR L P | 415,829 | $24.27M | 0.0% | $55.23 | — | CMN | 150185106 |
| IHF | ISHARES TR | 150,068 | $24.27M | 0.0% | $168.94 | — | CMN | 464288828 |
| WEX | WEX INC | 119,886 | $24.23M | 0.0% | $148.02 | +39.9% | CMN | 96208T104 |
| — | CDK GLOBAL INC | 501,547 | $24.12M | 0.0% | $59.51 | — | CMN | 12508E101 |
| ORCL | ORACLE CORP | 438,200 | $24.11M | 0.0% | $36.95 | +36.3% | Put | 68389X105 |
| HYD | VANECK VECTORS ETF TR | 373,973 | $24.09M | 0.0% | $61.21 | — | CMN | 92189H409 |
| DEI | DOUGLAS EMMETT INC | 562,228 | $24.08M | 0.0% | $36.75 | — | CMN | 25960P109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 410,203 | $24.05M | 0.0% | $73.35 | +2.2% | CMN | 681116109 |
| — | SEACOR HOLDINGS INC | 510,776 | $24.04M | 0.0% | $45.53 | — | CMN | 811904101 |
| NGL | NGL ENERGY PARTNERS LP | 1,727,304 | $24.03M | 0.0% | $13.99 | — | CMN | 62913M107 |
| — | COHERENT INC | 155,417 | $23.89M | 0.0% | $185.76 | — | CMN | 192479103 |
| — | ENLINK MIDSTREAM LLC | 2,807,310 | $23.86M | 0.0% | $13.40 | — | CMN | 29336T100 |
| NVT | NVENT ELECTRIC PLC | 1,081,261 | $23.83M | 0.0% | $21.73 | -9.1% | CMN | G6700G107 |
| — | GRANITE REAL ESTATE INVT TR | 491,175 | $23.82M | 0.0% | $42.80 | — | CMN | 387437114 |
| — | IAC INTERACTIVECORP | 109,100 | $23.78M | 0.0% | $111.78 | — | Call | 44919P508 |
| RDY | DR REDDYS LABS LTD | 627,163 | $23.76M | 0.0% | $38.05 | — | CMN | 256135203 |
| LFUS | LITTELFUSE INC | 133,975 | $23.76M | 0.0% | $168.80 | +0.2% | CMN | 537008104 |
| BWXT | BWX TECHNOLOGIES INC | 415,093 | $23.75M | 0.0% | $41.15 | +25.4% | CMN | 05605H100 |
| STM | STMICROELECTRONICS N V | 1,222,442 | $23.64M | 0.0% | $16.07 | — | CMN | 861012102 |
| UI | UBIQUITI INC | 199,846 | $23.63M | 0.0% | $120.85 | 0.0% | CMN | 90353W103 |
| — | NEKTAR THERAPEUTICS | 1,291,802 | $23.53M | 0.0% | $50.56 | — | CMN | 640268108 |
| VALE | VALE S A | 2,032,400 | $23.37M | 0.0% | $12.10 | — | Put | 91912E105 |
| SNN | SMITH & NEPHEW PLC | 484,382 | $23.31M | 0.0% | $38.15 | — | CMN | 83175M205 |
| YELP | YELP INC | 670,093 | $23.29M | 0.0% | $38.38 | -9.9% | CMN | 985817105 |
| FRPT | FRESHPET INC | 467,754 | $23.28M | 0.0% | $34.50 | +32.4% | CMN | 358039105 |
| ERIE | ERIE INDTY CO | 125,245 | $23.25M | 0.0% | $131.18 | +52.8% | CMN | 29530P102 |
| TU | TELUS CORP | 652,336 | $23.24M | 0.0% | $17.56 | +3.7% | CMN | 87971M103 |
| KFY | KORN FERRY | 601,223 | $23.23M | 0.0% | $40.50 | -13.7% | CMN | 500643200 |
| ACM | AECOM | 617,853 | $23.21M | 0.0% | $30.50 | +13.5% | CMN | 00766T100 |
| — | TREEHOUSE FOODS INC | 418,383 | $23.2M | 0.0% | $64.38 | — | CMN | 89469A104 |
| — | PHYSICIANS RLTY TR | 1,305,422 | $23.17M | 0.0% | $17.41 | — | CMN | 71943U104 |
| EXPE | EXPEDIA GROUP INC | 172,200 | $23.14M | 0.0% | $117.55 | +10.5% | Put | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $23.07M | 0.0% | $201810.14 | +53.3% | CMN | 084670108 |
| IMO | IMPERIAL OIL LTD | 886,290 | $23.07M | 0.0% | $23.65 | -6.8% | CMN | 453038408 |
| — | BRYN MAWR BK CORP | 631,165 | $23.04M | 0.0% | $42.70 | — | CMN | 117665109 |
| ZD | J2 GLOBAL INC | 253,693 | $23.04M | 0.0% | $65.64 | +15.4% | CMN | 48123V102 |
| — | SENIOR HSG PPTYS TR | 2,481,164 | $22.96M | 0.0% | $13.26 | — | CMN | 81721M109 |
| IUSV | ISHARES TR | 397,047 | $22.95M | 0.0% | $56.85 | — | CMN | 464287663 |
| HAL | HALLIBURTON CO | 1,211,400 | $22.84M | 0.0% | $31.75 | -42.5% | Call | 406216101 |
| SMG | SCOTTS MIRACLE GRO CO | 223,905 | $22.8M | 0.0% | $60.25 | +37.0% | CMN | 810186106 |
| SANM | SANMINA CORPORATION | 708,351 | $22.75M | 0.0% | $30.60 | +0.3% | CMN | 801056102 |
| XHB | SPDR SERIES TRUST | 514,916 | $22.7M | 0.0% | $37.33 | — | CMN | 78464A888 |
| DKL | DELEK LOGISTICS PARTNERS LP | 723,691 | $22.64M | 0.0% | $25.28 | — | CMN | 24664T103 |
| LOPE | GRAND CANYON ED INC | 230,228 | $22.61M | 0.0% | $111.05 | +7.4% | CMN | 38526M106 |
| CMC | COMMERCIAL METALS CO | 1,298,860 | $22.57M | 0.0% | $15.08 | +2.0% | CMN | 201723103 |
| ESI | ELEMENT SOLUTIONS INC | 2,214,582 | $22.54M | 0.0% | $10.15 | -9.9% | CMN | 28618M106 |
| PSN | PARSONS CORPORATION | 682,335 | $22.5M | 0.0% | $33.04 | +8.0% | CMN | 70202L102 |
| MORN | MORNINGSTAR INC | 153,403 | $22.42M | 0.0% | $117.45 | +31.1% | CMN | 617700109 |
| — | WW INTL INC | 591,638 | $22.38M | 0.0% | $37.82 | — | CMN | 98262P101 |
| NMIH | NMI HLDGS INC | 848,340 | $22.28M | 0.0% | $23.39 | +16.9% | CMN | 629209305 |
| MO | ALTRIA GROUP INC | 544,500 | $22.27M | 0.0% | $32.54 | -15.2% | Call | 02209S103 |
| — | ACHILLION PHARMACEUTICALS IN | 6,182,182 | $22.26M | 0.0% | $4.80 | — | CMN | 00448Q201 |
| — | SVB FINL GROUP | 106,500 | $22.25M | 0.0% | $189.72 | — | Put | 78486Q101 |
| HCSG | HEALTHCARE SVCS GRP INC | 915,775 | $22.24M | 0.0% | $32.65 | -22.7% | CMN | 421906108 |
| WBS | WEBSTER FINL CORP CONN | 474,259 | $22.23M | 0.0% | $34.44 | +37.3% | CMN | 947890109 |
| DCI | DONALDSON INC | 425,963 | $22.18M | 0.0% | $38.14 | +17.2% | CMN | 257651109 |
| PEN | PENUMBRA INC | 164,785 | $22.16M | 0.0% | $133.67 | +15.7% | CMN | 70975L107 |
| — | LINDE PLC | 114,250 | $22.13M | 0.0% | $164.26 | — | Put | G5494J103 |
| BX | BLACKSTONE GROUP INC | 452,800 | $22.11M | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| TLT | ISHARES TR | 154,500 | $22.11M | 0.0% | $129.78 | — | Call | 464287432 |
| SLV | ISHARES SILVER TRUST | 1,385,549 | $22.06M | 0.0% | $14.44 | — | CMN | 46428Q109 |
| LAUR | LAUREATE EDUCATION INC | 1,328,152 | $22.01M | 0.0% | $16.12 | +4.2% | CMN | 518613203 |
| GNRC | GENERAC HLDGS INC | 280,798 | $22M | 0.0% | $49.95 | +50.0% | CMN | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 380,800 | $22M | 0.0% | $50.05 | +6.6% | Put | 517834107 |
| AXP | AMERICAN EXPRESS CO | 185,900 | $21.99M | 0.0% | $69.17 | +62.7% | Call | 025816109 |
| — | OASIS PETE INC NEW | 6,347,463 | $21.96M | 0.0% | $6.68 | — | CMN | 674215108 |
| WWD | WOODWARD INC | 203,477 | $21.94M | 0.0% | $77.10 | +36.9% | CMN | 980745103 |
| KSA | ISHARES TR | 719,506 | $21.93M | 0.0% | $32.60 | — | CMN | 46434V423 |
| SON | SONOCO PRODS CO | 376,549 | $21.92M | 0.0% | $43.87 | +8.3% | CMN | 835495102 |
| ATR | APTARGROUP INC | 184,969 | $21.91M | 0.0% | $78.10 | +42.6% | CMN | 038336103 |
| BYND | BEYOND MEAT INC | 147,366 | $21.9M | 0.0% | $145.89 | +12.9% | CMN | 08862E109 |
| GPMT | GRANITE PT MTG TR INC | 1,167,570 | $21.88M | 0.0% | $18.55 | — | CMN | 38741L107 |
| MPC | MARATHON PETE CORP | 359,400 | $21.83M | 0.0% | $40.63 | +6.1% | Call | 56585A102 |
| — | LIBERTY PPTY TR | 422,713 | $21.7M | 0.0% | $41.61 | — | CMN | 531172104 |
| NEOG | NEOGEN CORP | 318,280 | $21.68M | 0.0% | $26.67 | +29.8% | CMN | 640491106 |
| — | NAVISTAR INTL CORP NEW | 767,277 | $21.57M | 0.0% | $33.80 | — | CMN | 63934E108 |
| EEMV | ISHARES INC | 377,465 | $21.55M | 0.0% | $57.09 | — | CMN | 464286533 |
| — | NEW SR INVT GROUP INC | 3,225,354 | $21.55M | 0.0% | $6.54 | — | CMN | 648691103 |
| — | PLANTRONICS INC NEW | 577,176 | $21.54M | 0.0% | $39.80 | — | CMN | 727493108 |
| FDX | FEDEX CORP | 147,900 | $21.53M | 0.0% | $146.42 | -2.2% | Call | 31428X106 |
| KFRC | KFORCE INC | 568,796 | $21.52M | 0.0% | $35.78 | -3.7% | CMN | 493732101 |
| OZK | BANK OZK | 787,697 | $21.48M | 0.0% | $31.28 | -30.1% | CMN | 06417N103 |
| GO | GROCERY OUTLET HLDG CORP | 618,529 | $21.45M | 0.0% | $30.91 | +22.7% | CMN | 39874R101 |
| LYG | LLOYDS BANKING GROUP PLC | 8,122,856 | $21.44M | 0.0% | $3.47 | — | CMN | 539439109 |
| IYW | ISHARES TR | 104,987 | $21.44M | 0.0% | $154.64 | — | CMN | 464287721 |
| ALKS | ALKERMES PLC | 1,098,657 | $21.43M | 0.0% | $53.40 | -59.3% | CMN | G01767105 |
| THC | TENET HEALTHCARE CORP | 968,403 | $21.42M | 0.0% | $21.76 | -2.1% | CMN | 88033G407 |
| JBGS | JBG SMITH PPTYS | 546,206 | $21.42M | 0.0% | $35.18 | — | CMN | 46590V100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 245,127 | $21.41M | 0.0% | $72.75 | +16.9% | CMN | 808625107 |
| WYNN | WYNN RESORTS LTD | 196,600 | $21.37M | 0.0% | $116.10 | -2.5% | Put | 983134107 |
| — | SINCLAIR BROADCAST GROUP INC | 499,826 | $21.36M | 0.0% | $33.57 | — | CMN | 829226109 |
| — | LEGG MASON INC | 559,017 | $21.35M | 0.0% | $36.57 | — | CMN | 524901105 |
| TDOC | TELADOC HEALTH INC | 314,415 | $21.29M | 0.0% | $49.36 | +33.3% | CMN | 87918A105 |
| — | EXTENDED STAY AMER INC | 1,454,400 | $21.29M | 0.0% | $17.33 | — | CMN | 30224P200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 309,839 | $21.27M | 0.0% | $65.81 | +3.5% | CMN | 81725T100 |
| NEU | NEWMARKET CORP | 45,034 | $21.26M | 0.0% | $353.00 | +10.6% | CMN | 651587107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,457,355 | $21.2M | 0.0% | $19.87 | — | CMN | 294600101 |
| NRP | NATURAL RESOURCE PARTNERS L | 835,273 | $21.17M | 0.0% | $31.75 | — | CMN | 63900P608 |
| KMB | KIMBERLY CLARK CORP | 148,900 | $21.15M | 0.0% | $88.94 | +23.4% | Put | 494368103 |
| ITGR | INTEGER HLDGS CORP | 279,002 | $21.08M | 0.0% | $75.54 | +4.8% | CMN | 45826H109 |
| AER | AERCAP HOLDINGS NV | 384,114 | $21.03M | 0.0% | $51.74 | +0.5% | CMN | N00985106 |
| CNX | CNX RESOURCES CORPORATION | 2,894,966 | $21.02M | 0.0% | $12.93 | -42.1% | CMN | 12653C108 |
| QCOM | QUALCOMM INC | 275,500 | $21.02M | 0.0% | $56.63 | +14.8% | Put | 747525103 |
| RMBS | RAMBUS INC DEL | 1,598,453 | $20.98M | 0.0% | $11.40 | +9.9% | CMN | 750917106 |
| GLPI | GAMING & LEISURE PPTYS INC | 548,298 | $20.97M | 0.0% | $34.99 | — | CMN | 36467J108 |
| CWB | SPDR SERIES TRUST | 399,721 | $20.96M | 0.0% | $48.63 | — | CMN | 78464A359 |
| HEZU | ISHARES TR | 677,348 | $20.94M | 0.0% | $26.22 | — | CMN | 46434V639 |
| SABR | SABRE CORP | 934,366 | $20.93M | 0.0% | $23.02 | +2.2% | CMN | 78573M104 |
| MET | METLIFE INC | 443,200 | $20.9M | 0.0% | $32.87 | +17.0% | Call | 59156R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260,541 | $20.78M | 0.0% | $128.80 | -37.5% | CMN | 91307C102 |
| PPH | VANECK VECTORS ETF TR | 364,000 | $20.74M | 0.0% | $57.21 | — | CMN | 92189F692 |
| SFM | SPROUTS FMRS MKT INC | 1,072,135 | $20.73M | 0.0% | $22.52 | -18.4% | CMN | 85208M102 |
| LPLA | LPL FINL HLDGS INC | 252,636 | $20.69M | 0.0% | $60.00 | +33.4% | CMN | 50212V100 |
| MMM | 3M CO | 125,800 | $20.68M | 0.0% | $109.56 | +1.0% | Call | 88579Y101 |
| AMAT | APPLIED MATLS INC | 411,500 | $20.53M | 0.0% | $25.44 | +78.2% | Call | 038222105 |
| JACK | JACK IN THE BOX INC | 225,219 | $20.52M | 0.0% | $82.85 | +0.4% | CMN | 466367109 |
| — | INVESTORS BANCORP INC NEW | 1,805,235 | $20.51M | 0.0% | $12.52 | — | CMN | 46146L101 |
| — | REALPAGE INC | 326,200 | $20.5M | 0.0% | $55.98 | — | CMN | 75606N109 |
| — | SOUTHWESTERN ENERGY CO | 10,621,490 | $20.5M | 0.0% | $7.49 | — | CMN | 845467109 |
| HQY | HEALTHEQUITY INC | 358,225 | $20.47M | 0.0% | $65.08 | +2.0% | CMN | 42226A107 |
| TKR | TIMKEN CO | 470,439 | $20.47M | 0.0% | $38.96 | +13.4% | CMN | 887389104 |
| — | INTERCEPT PHARMACEUTICALS IN | 308,262 | $20.46M | 0.0% | $102.95 | — | CMN | 45845P108 |
| — | NEVRO CORP | 237,689 | $20.43M | 0.0% | $83.97 | — | CMN | 64157F103 |
| LYFT | LYFT INC | 500,200 | $20.43M | 0.0% | $69.72 | -21.6% | Put | 55087P104 |
| — | PREFERRED APT CMNTYS INC | 1,412,497 | $20.41M | 0.0% | $15.26 | — | CMN | 74039L103 |
| WIT | WIPRO LTD | 5,591,008 | $20.41M | 0.0% | $4.56 | — | CMN | 97651M109 |
| WWW | WOLVERINE WORLD WIDE INC | 722,029 | $20.41M | 0.0% | $23.52 | -1.4% | CMN | 978097103 |
| TXN | TEXAS INSTRS INC | 157,700 | $20.38M | 0.0% | $68.16 | +50.9% | Call | 882508104 |
| VXUS | VANGUARD STAR FD | 394,317 | $20.37M | 0.0% | $49.61 | — | CMN | 921909768 |
| ALB | ALBEMARLE CORP | 292,800 | $20.36M | 0.0% | $93.01 | -32.8% | Call | 012653101 |
| — | BMC STK HLDGS INC | 777,332 | $20.35M | 0.0% | $18.34 | — | CMN | 05591B109 |
| EA | ELECTRONIC ARTS INC | 207,800 | $20.33M | 0.0% | $69.18 | +32.0% | Call | 285512109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 418,586 | $20.31M | 0.0% | $38.99 | — | CMN | 37890U108 |
| RPD | RAPID7 INC | 447,408 | $20.31M | 0.0% | $37.20 | +51.0% | CMN | 753422104 |
| BIGGQ | BIG LOTS INC | 827,555 | $20.27M | 0.0% | $25.42 | -20.7% | CMN | 089302103 |
| — | CLOUDERA INC | 2,284,505 | $20.24M | 0.0% | $11.36 | — | CMN | 18914U100 |
| KWR | QUAKER CHEM CORP | 127,736 | $20.2M | 0.0% | $83.16 | +106.0% | CMN | 747316107 |
| PUK | PRUDENTIAL PLC | 555,111 | $20.2M | 0.0% | $40.77 | — | CMN | 74435K204 |
| CPB | CAMPBELL SOUP CO | 430,000 | $20.18M | 0.0% | $31.03 | +12.9% | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 430,000 | $20.18M | 0.0% | $31.03 | +12.9% | Put | 134429109 |
| CLDT | CHATHAM LODGING TR | 1,111,438 | $20.17M | 0.0% | $20.93 | — | CMN | 16208T102 |
| — | HUAMI CORP | 2,014,266 | $20.14M | 0.0% | $10.56 | — | CMN | 44331K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,326,543 | $20.14M | 0.0% | $15.05 | — | CMN | 204448104 |
| — | KRATON CORPORATION | 623,599 | $20.14M | 0.0% | $36.78 | — | CMN | 50077C106 |
| NYT | NEW YORK TIMES CO | 707,002 | $20.14M | 0.0% | $19.27 | +54.2% | CMN | 650111107 |
| DBX | DROPBOX INC | 998,131 | $20.13M | 0.0% | $23.85 | -10.7% | CMN | 26210C104 |
| EA | ELECTRONIC ARTS INC | 205,800 | $20.13M | 0.0% | $69.18 | +32.0% | Put | 285512109 |
| BRO | BROWN & BROWN INC | 556,154 | $20.05M | 0.0% | $23.95 | +42.8% | CMN | 115236101 |
| WYNN | WYNN RESORTS LTD | 184,400 | $20.05M | 0.0% | $116.10 | -2.5% | Call | 983134107 |
| CHRS | COHERUS BIOSCIENCES INC | 989,305 | $20.04M | 0.0% | $17.21 | +16.1% | CMN | 19249H103 |
| ZG | ZILLOW GROUP INC | 677,937 | $20.03M | 0.0% | $39.82 | -0.5% | CMN | 98954M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 201,199 | $20M | 0.0% | $80.02 | +34.6% | CMN | 477839104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,452,759 | $19.96M | 0.0% | $15.46 | — | CMN | 867892101 |
| EXP | EAGLE MATERIALS INC | 221,452 | $19.93M | 0.0% | $88.85 | -6.4% | CMN | 26969P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 163,517 | $19.9M | 0.0% | $115.73 | — | CMN | 92206C664 |
| VRP | INVESCO EXCHNG TRADED FD TR | 782,387 | $19.89M | 0.0% | $24.77 | — | CMN | 46138G870 |
| CAG | CONAGRA BRANDS INC | 645,800 | $19.81M | 0.0% | $23.06 | -3.8% | Put | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 429,256 | $19.8M | 0.0% | $33.81 | — | CMN | 500472303 |
| WLK | WESTLAKE CHEM CORP | 302,219 | $19.8M | 0.0% | $57.49 | +0.9% | CMN | 960413102 |
| CACC | CREDIT ACCEP CORP MICH | 42,903 | $19.79M | 0.0% | $302.12 | +56.4% | CMN | 225310101 |
| MOG/A | MOOG INC | 242,773 | $19.69M | 0.0% | $52.55 | +52.1% | CMN | 615394202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 352,256 | $19.69M | 0.0% | $48.24 | — | CMN | 81761R109 |
| PBF | PBF ENERGY INC | 722,622 | $19.65M | 0.0% | $36.87 | -30.7% | CMN | 69318G106 |
| PJT | PJT PARTNERS INC | 482,125 | $19.62M | 0.0% | $38.71 | -4.9% | CMN | 69343T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 537,444 | $19.58M | 0.0% | $34.35 | +2.1% | CMN | 199333105 |
| Z | ZILLOW GROUP INC | 656,100 | $19.57M | 0.0% | $41.01 | -2.8% | Call | 98954M200 |
| COP | CONOCOPHILLIPS | 343,300 | $19.56M | 0.0% | $44.67 | +1.4% | Put | 20825C104 |
| MRNA | MODERNA INC | 1,228,750 | $19.56M | 0.0% | $16.30 | -9.4% | CMN | 60770K107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 390,009 | $19.52M | 0.0% | $53.05 | -10.9% | CMN | G8060N102 |
| CC | CHEMOURS CO | 1,306,203 | $19.52M | 0.0% | $24.32 | -48.6% | CMN | 163851108 |
| QCOM | QUALCOMM INC | 255,700 | $19.5M | 0.0% | $56.63 | +14.8% | Call | 747525103 |
| GATX | GATX CORP | 251,346 | $19.49M | 0.0% | $52.10 | +28.7% | CMN | 361448103 |
| — | CANTEL MEDICAL CORP | 260,479 | $19.48M | 0.0% | $86.36 | — | CMN | 138098108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,367,611 | $19.48M | 0.0% | $20.01 | — | CMN | 03938L203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 931,547 | $19.45M | 0.0% | $19.15 | — | CMN | 720190206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,820,791 | $19.41M | 0.0% | $20.18 | — | CMN | 881624209 |
| SLGN | SILGAN HOLDINGS INC | 646,101 | $19.41M | 0.0% | $29.24 | +3.1% | CMN | 827048109 |
| — | LEXINGTON REALTY TRUST | 1,892,181 | $19.39M | 0.0% | $9.20 | — | CMN | 529043101 |
| KR | KROGER CO | 750,200 | $19.34M | 0.0% | $21.91 | -7.4% | Put | 501044101 |
| MMS | MAXIMUS INC | 250,185 | $19.33M | 0.0% | $63.08 | +20.4% | CMN | 577933104 |
| KO | COCA COLA CO | 353,300 | $19.23M | 0.0% | $37.66 | +16.7% | Put | 191216100 |
| EXPE | EXPEDIA GROUP INC | 142,600 | $19.17M | 0.0% | $117.55 | +10.5% | Call | 30212P303 |
| TREE | LENDINGTREE INC NEW | 61,700 | $19.15M | 0.0% | $358.99 | — | Put | 52603B107 |
| PRQR | PROQR THRAPEUTICS N V | 3,322,107 | $19.14M | 0.0% | $18.24 | -56.2% | CMN | N71542109 |
| — | CONTINENTAL RESOURCES INC | 620,334 | $19.1M | 0.0% | $48.85 | — | CMN | 212015101 |
| DG | DOLLAR GEN CORP NEW | 120,000 | $19.07M | 0.0% | $75.13 | +76.7% | Put | 256677105 |
| MET | METLIFE INC | 404,400 | $19.07M | 0.0% | $32.87 | +17.0% | Put | 59156R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,047,792 | $19.07M | 0.0% | $16.31 | +35.6% | CMN | 462260100 |
| OMF | ONEMAIN HLDGS INC | 519,846 | $19.07M | 0.0% | $32.01 | +15.9% | CMN | 68268W103 |
| MLKN | MILLER HERMAN INC | 413,439 | $19.05M | 0.0% | $26.60 | +39.5% | CMN | 600544100 |
| IBB | ISHARES TR | 191,500 | $19.05M | 0.0% | $125.59 | — | Call | 464287556 |
| SVC | SERVICE PPTYS TR | 738,729 | $19.05M | 0.0% | $25.79 | — | CMN | 81761L102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,365,335 | $18.97M | 0.0% | $11.45 | -5.2% | CMN | 03152W109 |
| IXUS | ISHARES TR | 328,363 | $18.97M | 0.0% | $52.99 | — | CMN | 46432F834 |
| XBI | SPDR SERIES TRUST | 248,500 | $18.95M | 0.0% | $84.68 | — | Put | 78464A870 |
| — | AMALGAMATED BK NEW YORK N Y | 1,181,266 | $18.92M | 0.0% | $19.38 | — | CMN | 022663108 |
| — | PATTERN ENERGY GROUP INC | 702,391 | $18.92M | 0.0% | $22.32 | — | CMN | 70338P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 173,900 | $18.84M | 0.0% | $98.61 | +7.3% | Put | V7780T103 |
| SM | SM ENERGY CO | 1,942,418 | $18.82M | 0.0% | $15.29 | -39.7% | CMN | 78454L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 313,020 | $18.8M | 0.0% | $42.07 | +41.6% | CMN | 457985208 |
| BOX | BOX INC | 1,134,783 | $18.79M | 0.0% | $21.19 | -24.3% | CMN | 10316T104 |
| BKH | BLACK HILLS CORP | 244,859 | $18.79M | 0.0% | $42.23 | +42.9% | CMN | 092113109 |
| JD | JD COM INC | 665,300 | $18.77M | 0.0% | $27.07 | — | Call | 47215P106 |
| — | ANAPLAN INC | 397,768 | $18.7M | 0.0% | $44.83 | — | CMN | 03272L108 |
| BBY | BEST BUY INC | 270,700 | $18.68M | 0.0% | $35.08 | +54.5% | Put | 086516101 |
| GRFS | GRIFOLS S A | 930,227 | $18.64M | 0.0% | $21.13 | — | CMN | 398438408 |
| GM | GENERAL MTRS CO | 497,000 | $18.63M | 0.0% | $31.62 | +13.9% | Call | 37045V100 |
| SPGI | S&P GLOBAL INC | 75,800 | $18.57M | 0.0% | $159.30 | +48.8% | Call | 78409V104 |
| — | CREDIT SUISSE GROUP | 1,520,673 | $18.57M | 0.0% | $17.39 | — | CMN | 225401108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,325 | $18.55M | 0.0% | $203.57 | — | CMN | 46137V233 |
| ATHM | AUTOHOME INC | 223,037 | $18.54M | 0.0% | $71.16 | — | CMN | 05278C107 |
| — | ARENA PHARMACEUTICALS INC | 404,640 | $18.52M | 0.0% | $38.20 | — | CMN | 040047607 |
| ALV | AUTOLIV INC | 234,707 | $18.51M | 0.0% | $75.63 | -18.7% | CMN | 052800109 |
| EQNR | EQUINOR ASA | 976,908 | $18.51M | 0.0% | $24.01 | — | CMN | 29446M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 225,893 | $18.51M | 0.0% | $59.14 | — | CMN | 512816109 |
| — | ALTERYX INC | 172,211 | $18.5M | 0.0% | $69.39 | — | CMN | 02156B103 |
| VCYT | VERACYTE INC | 768,610 | $18.45M | 0.0% | $13.25 | +100.7% | CMN | 92337F107 |
| UPWK | UPWORK INC | 1,386,000 | $18.44M | 0.0% | $15.39 | -0.9% | Put | 91688F104 |
| — | UMPQUA HLDGS CORP | 1,114,558 | $18.35M | 0.0% | $18.65 | — | CMN | 904214103 |
| — | FORESCOUT TECHNOLOGIES INC | 483,233 | $18.32M | 0.0% | $37.06 | — | CMN | 34553D101 |
| PCH | POTLATCHDELTIC CORPORATION | 445,853 | $18.32M | 0.0% | $42.51 | — | CMN | 737630103 |
| SAN | BANCO SANTANDER SA | 4,531,439 | $18.22M | 0.0% | $6.75 | — | CMN | 05964H105 |
| URBN | URBAN OUTFITTERS INC | 648,394 | $18.21M | 0.0% | $32.01 | -27.1% | CMN | 917047102 |
| VET | VERMILION ENERGY INC | 1,089,796 | $18.21M | 0.0% | $25.77 | -32.6% | CMN | 923725105 |
| — | CARRIZO OIL & GAS INC | 2,115,621 | $18.16M | 0.0% | $12.17 | — | CMN | 144577103 |
| SSTK | SHUTTERSTOCK INC | 502,262 | $18.14M | 0.0% | $44.01 | -16.6% | CMN | 825690100 |
| UMBF | UMB FINL CORP | 280,862 | $18.14M | 0.0% | $65.15 | -0.8% | CMN | 902788108 |
| DLTR | DOLLAR TREE INC | 158,800 | $18.13M | 0.0% | $87.12 | +20.1% | Put | 256746108 |
| DBI | DESIGNER BRANDS INC | 1,058,900 | $18.13M | 0.0% | $16.95 | -14.4% | CMN | 250565108 |
| AZO | AUTOZONE INC | 16,700 | $18.11M | 0.0% | $856.90 | +30.8% | Put | 053332102 |
| SPYG | SPDR SERIES TRUST | 465,454 | $18.1M | 0.0% | $32.88 | — | CMN | 78464A409 |
| EMLC | VANECK VECTORS ETF TR | 548,421 | $18.1M | 0.0% | $33.02 | — | CMN | 92189H300 |
| — | RADIUS HEALTH INC | 701,658 | $18.07M | 0.0% | $27.17 | — | CMN | 750469207 |
| — | FARO TECHNOLOGIES INC | 373,348 | $18.05M | 0.0% | $50.85 | — | CMN | 311642102 |
| — | UNITED STATES OIL FUND LP | 1,591,200 | $18.04M | 0.0% | $12.07 | — | Put | 91232N108 |
| MBB | ISHARES TR | 166,265 | $18.01M | 0.0% | $103.58 | — | CMN | 464288588 |
| — | GENOMIC HEALTH INC | 265,344 | $18M | 0.0% | $43.93 | — | CMN | 37244C101 |
| — | CYBERARK SOFTWARE LTD | 180,245 | $17.99M | 0.0% | $106.32 | — | CMN | M2682V108 |
| MD | MEDNAX INC | 795,359 | $17.99M | 0.0% | $43.42 | -47.5% | CMN | 58502B106 |
| CRM | SALESFORCE COM INC | 120,800 | $17.93M | 0.0% | $92.18 | +62.9% | Put | 79466L302 |
| CRMT | AMERICAS CAR MART INC | 194,984 | $17.88M | 0.0% | $73.66 | +20.3% | CMN | 03062T105 |
| UA | UNDER ARMOUR INC | 980,568 | $17.78M | 0.0% | $22.08 | -10.7% | CMN | 904311206 |
| FNB | FNB CORP PA | 1,539,898 | $17.75M | 0.0% | $9.66 | -9.4% | CMN | 302520101 |
| OXY | OCCIDENTAL PETE CORP | 398,700 | $17.73M | 0.0% | $55.13 | -24.3% | Put | 674599105 |
| CPF | CENTRAL PAC FINL CORP | 624,035 | $17.72M | 0.0% | $19.67 | +10.4% | CMN | 154760409 |
| CATY | CATHAY GEN BANCORP | 509,854 | $17.71M | 0.0% | $27.13 | +3.2% | CMN | 149150104 |
| GILD | GILEAD SCIENCES INC | 279,300 | $17.7M | 0.0% | $54.78 | -6.9% | Put | 375558103 |
| PENN | PENN NATL GAMING INC | 946,599 | $17.63M | 0.0% | $23.10 | -18.1% | CMN | 707569109 |
| — | CORESITE RLTY CORP | 144,670 | $17.63M | 0.0% | $100.49 | — | CMN | 21870Q105 |
| RRX | REGAL BELOIT CORP | 241,406 | $17.59M | 0.0% | $72.97 | +3.5% | CMN | 758750103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 696,836 | $17.58M | 0.0% | $47.39 | — | CMN | 049164205 |
| LECO | LINCOLN ELEC HLDGS INC | 202,519 | $17.57M | 0.0% | $81.11 | +3.8% | CMN | 533900106 |
| ABBNY | ABB LTD | 893,137 | $17.57M | 0.0% | $22.42 | — | CMN | 000375204 |
| DIOD | DIODES INC | 435,919 | $17.5M | 0.0% | $29.54 | +30.9% | CMN | 254543101 |
| SBRA | SABRA HEALTH CARE REIT INC | 761,538 | $17.48M | 0.0% | $20.72 | — | CMN | 78573L106 |
| HGV | HILTON GRAND VACATIONS INC | 546,326 | $17.48M | 0.0% | $30.23 | +4.0% | CMN | 43283X105 |
| — | SPRAGUE RES LP | 986,829 | $17.47M | 0.0% | $20.62 | — | CMN | 849343108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 190,173 | $17.42M | 0.0% | $95.93 | — | CMN | 344419106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 371,790 | $17.39M | 0.0% | $35.79 | — | CMN | 65341D102 |
| BLKB | BLACKBAUD INC | 192,039 | $17.35M | 0.0% | $78.42 | +13.0% | CMN | 09227Q100 |
| XLC | SELECT SECTOR SPDR TR | 350,000 | $17.33M | 0.0% | $47.49 | — | Put | 81369Y852 |
| LXFR | LUXFER HOLDINGS PLC | 1,111,799 | $17.32M | 0.0% | $20.92 | -12.3% | CMN | G5698W116 |
| CBSH | COMMERCE BANCSHARES INC | 285,439 | $17.31M | 0.0% | $32.77 | +25.6% | CMN | 200525103 |
| — | HORIZON THERAPEUTICS PUB LTD | 634,360 | $17.27M | 0.0% | $24.06 | — | CMN | G46188101 |
| CPRI | CAPRI HOLDINGS LIMITED | 520,400 | $17.26M | 0.0% | $43.70 | -26.7% | Put | G1890L107 |
| AXP | AMERICAN EXPRESS CO | 145,800 | $17.25M | 0.0% | $69.17 | +62.7% | Put | 025816109 |
| — | VONAGE HLDGS CORP | 1,525,663 | $17.24M | 0.0% | $10.07 | — | CMN | 92886T201 |
| COLD | AMERICOLD RLTY TR | 464,751 | $17.23M | 0.0% | $28.23 | — | CMN | 03064D108 |
| FHB | FIRST HAWAIIAN INC | 644,588 | $17.21M | 0.0% | $19.34 | -0.0% | CMN | 32051X108 |
| CCJ | CAMECO CORP | 1,810,434 | $17.2M | 0.0% | $9.53 | -3.9% | CMN | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,700 | $17.19M | 0.0% | $84.88 | — | Put | 03524A108 |
| — | CRH PLC | 500,100 | $17.18M | 0.0% | $31.53 | — | CMN | 12626K203 |
| — | TRINSEO S A | 399,790 | $17.17M | 0.0% | $49.21 | — | CMN | L9340P101 |
| PEP | PEPSICO INC | 124,900 | $17.12M | 0.0% | $80.13 | +36.4% | Call | 713448108 |
| MTRN | MATERION CORP | 278,889 | $17.11M | 0.0% | $53.73 | +15.5% | CMN | 576690101 |
| ITRI | ITRON INC | 231,285 | $17.11M | 0.0% | $60.06 | +12.0% | CMN | 465741106 |
| INDA | ISHARES TR | 509,035 | $17.09M | 0.0% | $31.81 | — | CMN | 46429B598 |
| MYGN | MYRIAD GENETICS INC | 596,307 | $17.07M | 0.0% | $31.53 | -7.6% | CMN | 62855J104 |
| — | BROOKFIELD PROPERTY REIT INC | 835,263 | $17.03M | 0.0% | $18.99 | — | CMN | 11282X103 |
| HRL | HORMEL FOODS CORP | 389,300 | $17.02M | 0.0% | $29.24 | +20.8% | Put | 440452100 |
| KOS | KOSMOS ENERGY LTD | 2,728,344 | $17.02M | 0.0% | $5.71 | +4.4% | CMN | 500688106 |
| COP | CONOCOPHILLIPS | 298,500 | $17.01M | 0.0% | $44.67 | +1.4% | Call | 20825C104 |
| BOKF | BOK FINL CORP | 214,861 | $17.01M | 0.0% | $55.46 | +19.2% | CMN | 05561Q201 |
| PII | POLARIS INC | 193,095 | $17M | 0.0% | $100.29 | -13.5% | CMN | 731068102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 395,924 | $16.94M | 0.0% | $67.24 | -19.2% | CMN | 90400D108 |
| EPHE | ISHARES TR | 504,454 | $16.87M | 0.0% | $32.18 | — | CMN | 46429B408 |
| NEM | NEWMONT GOLDCORP CORPORATION | 444,500 | $16.86M | 0.0% | $27.37 | +18.4% | Call | 651639106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 325,603 | $16.85M | 0.0% | $50.64 | +7.9% | CMN | 98311A105 |
| NGG | NATIONAL GRID PLC | 310,891 | $16.83M | 0.0% | $55.09 | — | CMN | 636274409 |
| SR | SPIRE INC | 192,601 | $16.8M | 0.0% | $75.66 | — | CMN | 84857L101 |
| IBP | INSTALLED BLDG PRODS INC | 292,807 | $16.79M | 0.0% | $48.02 | +7.8% | CMN | 45780R101 |
| — | SOTHEBYS | 294,521 | $16.78M | 0.0% | $41.89 | — | CMN | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 217,237 | $16.77M | 0.0% | $14.42 | +33.0% | CMN | 88023U101 |
| CDNA | CAREDX INC | 741,581 | $16.77M | 0.0% | $26.10 | +6.1% | CMN | 14167L103 |
| — | CHINA MOBILE LIMITED | 404,657 | $16.75M | 0.0% | $51.42 | — | CMN | 16941M109 |
| DLTR | DOLLAR TREE INC | 146,300 | $16.7M | 0.0% | $87.12 | +20.1% | Call | 256746108 |
| CMCSA | COMCAST CORP NEW | 370,200 | $16.69M | 0.0% | $29.58 | +26.8% | Put | 20030N101 |
| BHE | BENCHMARK ELECTRS INC | 573,721 | $16.67M | 0.0% | $22.79 | +0.9% | CMN | 08160H101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,221,950 | $16.63M | 0.0% | $6.63 | -15.6% | CMN | 69404D108 |
| CVS | CVS HEALTH CORP | 263,494 | $16.62M | 0.0% | $55.86 | -13.4% | Put | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,200 | $16.61M | 0.0% | $121.57 | -15.7% | Put | 459200101 |
| DDS | DILLARDS INC | 250,768 | $16.58M | 0.0% | $54.93 | -11.6% | CMN | 254067101 |
| GKOS | GLAUKOS CORP | 264,800 | $16.55M | 0.0% | $60.82 | +15.8% | CMN | 377322102 |
| MTX | MINERALS TECHNOLOGIES INC | 311,521 | $16.54M | 0.0% | $56.88 | -12.6% | CMN | 603158106 |
| — | UNIVERSAL FST PRODS INC | 414,204 | $16.52M | 0.0% | $38.23 | — | CMN | 913543104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 246,688 | $16.46M | 0.0% | $41.34 | +27.4% | CMN | G0692U109 |
| AVGO | BROADCOM INC | 59,600 | $16.45M | 0.0% | $20.75 | +15.7% | Put | 11135F101 |
| — | FALCON MINERALS CORP | 2,858,609 | $16.44M | 0.0% | $10.48 | — | CMN | 30607B109 |
| IYF | ISHARES TR | 127,584 | $16.42M | 0.0% | $115.51 | — | CMN | 464287788 |
| ENTA | ENANTA PHARMACEUTICALS INC | 273,324 | $16.42M | 0.0% | $70.89 | +4.8% | CMN | 29251M106 |
| ANIP | ANI PHARMACEUTICALS INC | 225,153 | $16.41M | 0.0% | $71.57 | +4.5% | CMN | 00182C103 |
| MNRO | MONRO INC | 207,607 | $16.4M | 0.0% | $75.95 | +5.4% | CMN | 610236101 |
| PBI | PITNEY BOWES INC | 3,588,550 | $16.4M | 0.0% | $7.38 | -45.7% | CMN | 724479100 |
| BDC | BELDEN INC | 307,425 | $16.4M | 0.0% | $64.33 | -23.6% | CMN | 077454106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 34,703 | $16.36M | 0.0% | $359.14 | +24.0% | CMN | 31946M103 |
| NBHC | NATIONAL BK HLDGS CORP | 478,132 | $16.35M | 0.0% | $28.56 | +2.7% | CMN | 633707104 |
| MZTI | LANCASTER COLONY CORP | 117,775 | $16.33M | 0.0% | $141.89 | +4.9% | CMN | 513847103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 874,792 | $16.27M | 0.0% | $16.55 | +26.8% | CMN | 50077B207 |
| AVGO | BROADCOM INC | 58,900 | $16.26M | 0.0% | $20.75 | +15.7% | Call | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,932 | $16.23M | 0.0% | $54.96 | — | CMN | 92203J407 |
| RUN | SUNRUN INC | 971,087 | $16.22M | 0.0% | $13.12 | +33.0% | CMN | 86771W105 |
| ITB | ISHARES TR | 372,669 | $16.14M | 0.0% | $37.73 | — | CMN | 464288752 |
| XLC | SELECT SECTOR SPDR TR | 325,665 | $16.13M | 0.0% | $47.49 | — | CMN | 81369Y852 |
| NDSN | NORDSON CORP | 110,211 | $16.12M | 0.0% | $97.88 | +32.6% | CMN | 655663102 |
| PG | PROCTER & GAMBLE CO | 129,500 | $16.11M | 0.0% | $67.93 | +48.7% | Call | 742718109 |
| — | AVAYA HLDGS CORP | 1,574,120 | $16.1M | 0.0% | $18.05 | — | CMN | 05351X101 |
| — | KELLOGG CO | 250,000 | $16.09M | 0.0% | $47.72 | -5.0% | Put | 487836108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,422 | $16.08M | 0.0% | $108.16 | — | CMN | 46137V613 |
| LPX | LOUISIANA PAC CORP | 653,239 | $16.06M | 0.0% | $24.27 | +1.5% | CMN | 546347105 |
| TRN | TRINITY INDS INC | 813,605 | $16.01M | 0.0% | $13.83 | +6.7% | CMN | 896522109 |
| BP | BP PLC | 421,100 | $16M | 0.0% | $39.82 | — | Call | 055622104 |
| F | FORD MTR CO DEL | 1,745,700 | $15.99M | 0.0% | $7.71 | -9.9% | Call | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 297,200 | $15.99M | 0.0% | $44.19 | — | Call | G7945M107 |
| — | SPIRIT AIRLS INC | 440,338 | $15.98M | 0.0% | $42.69 | — | CMN | 848577102 |
| — | IAA INC | 382,992 | $15.98M | 0.0% | $38.78 | — | CMN | 449253103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 645,546 | $15.98M | 0.0% | $34.75 | — | CMN | G5480U104 |
| — | FBL FINL GROUP INC | 268,201 | $15.96M | 0.0% | $73.71 | — | CMN | 30239F106 |
| NTRA | NATERA INC | 486,480 | $15.96M | 0.0% | $18.08 | +63.6% | CMN | 632307104 |
| ESGD | ISHARES TR | 248,502 | $15.93M | 0.0% | $62.94 | — | CMN | 46435G516 |
| MGRC | MCGRATH RENTCORP | 227,202 | $15.81M | 0.0% | $39.41 | +66.5% | CMN | 580589109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 238,793 | $15.77M | 0.0% | $64.85 | — | CMN | 922042866 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 387,910 | $15.76M | 0.0% | $32.47 | — | CMN | G16258108 |
| AR | ANTERO RES CORP | 5,210,611 | $15.74M | 0.0% | $16.66 | -75.5% | CMN | 03674X106 |
| PIPR | PIPER JAFFRAY COS | 208,357 | $15.73M | 0.0% | $54.26 | +37.4% | CMN | 724078100 |
| MAT | MATTEL INC | 1,376,188 | $15.68M | 0.0% | $18.77 | -39.1% | CMN | 577081102 |
| — | ACCELERON PHARMA INC | 396,542 | $15.67M | 0.0% | $39.38 | — | CMN | 00434H108 |
| GDEN | GOLDEN ENTMT INC | 1,176,567 | $15.64M | 0.0% | $15.69 | -21.1% | CMN | 381013101 |
| UNH | UNITEDHEALTH GROUP INC | 71,900 | $15.63M | 0.0% | $131.74 | +64.8% | Call | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 330,434 | $15.62M | 0.0% | $44.97 | +0.6% | CMN | 70959W103 |
| — | CUSHMAN WAKEFIELD PLC | 842,054 | $15.6M | 0.0% | $17.14 | — | CMN | G2717B108 |
| EWG | ISHARES INC | 579,436 | $15.59M | 0.0% | $27.01 | — | CMN | 464286806 |
| — | M D C HLDGS INC | 361,689 | $15.59M | 0.0% | $38.12 | — | CMN | 552676108 |
| — | VANECK VECTORS ETF TR | 1,325,000 | $15.57M | 0.0% | $19.53 | — | Put | 92189F718 |
| — | INVITAE CORP | 805,062 | $15.51M | 0.0% | $15.57 | — | CMN | 46185L103 |
| — | CENTENNIAL RESOURCE DEV INC | 3,431,878 | $15.49M | 0.0% | $14.62 | — | CMN | 15136A102 |
| KR | KROGER CO | 600,600 | $15.48M | 0.0% | $21.91 | -7.4% | Call | 501044101 |
| AWR | AMERICAN STS WTR CO | 172,106 | $15.47M | 0.0% | $57.65 | +28.8% | CMN | 029899101 |
| — | WIDEOPENWEST INC | 2,509,909 | $15.46M | 0.0% | $7.07 | — | CMN | 96758W101 |
| MDT | MEDTRONIC PLC | 142,300 | $15.46M | 0.0% | $67.63 | +29.5% | Put | G5960L103 |
| LYFT | LYFT INC | 378,381 | $15.45M | 0.0% | $69.72 | -21.6% | CMN | 55087P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 844,270 | $15.39M | 0.0% | $18.87 | — | CMN | 76131N101 |
| GM | GENERAL MTRS CO | 410,500 | $15.39M | 0.0% | $31.62 | +13.9% | Put | 37045V100 |
| — | PARAMOUNT GROUP INC | 1,151,727 | $15.38M | 0.0% | $14.94 | — | CMN | 69924R108 |
| EDIT | EDITAS MEDICINE INC | 675,418 | $15.36M | 0.0% | $25.22 | -1.8% | CMN | 28106W103 |
| — | SPIRIT RLTY CAP INC NEW | 320,760 | $15.35M | 0.0% | $35.25 | — | CMN | 84860W300 |
| DWX | SPDR INDEX SHS FDS | 394,093 | $15.35M | 0.0% | $39.03 | — | CMN | 78463X772 |
| — | GRAFTECH INTL LTD | 1,198,673 | $15.34M | 0.0% | $13.29 | — | CMN | 384313508 |
| VLO | VALERO ENERGY CORP NEW | 179,900 | $15.34M | 0.0% | $51.07 | +22.3% | Put | 91913Y100 |
| — | GMS INC | 533,885 | $15.33M | 0.0% | $26.07 | — | CMN | 36251C103 |
| SAH | SONIC AUTOMOTIVE INC | 486,805 | $15.29M | 0.0% | $24.20 | +11.7% | CMN | 83545G102 |
| SRG | SERITAGE GROWTH PPTYS | 359,600 | $15.28M | 0.0% | $39.57 | +3.8% | Put | 81752R100 |
| DBEU | DBX ETF TR | 512,150 | $15.28M | 0.0% | $25.45 | — | CMN | 233051853 |
| — | ENCANA CORP | 3,320,503 | $15.28M | 0.0% | $7.46 | — | CMN | 292505104 |
| SLB | SCHLUMBERGER LTD | 446,900 | $15.27M | 0.0% | $56.28 | -45.0% | Call | 806857108 |
| XSD | SPDR SERIES TRUST | 169,794 | $15.25M | 0.0% | $76.87 | — | CMN | 78464A862 |
| LULU | LULULEMON ATHLETICA INC | 79,200 | $15.25M | 0.0% | $95.90 | +94.9% | Put | 550021109 |
| GFF | GRIFFON CORP | 726,470 | $15.23M | 0.0% | $12.15 | +18.4% | CMN | 398433102 |
| VGT | VANGUARD WORLD FDS | 70,636 | $15.23M | 0.0% | $186.45 | — | CMN | 92204A702 |
| NKE | NIKE INC | 161,900 | $15.21M | 0.0% | $59.49 | +32.4% | Put | 654106103 |
| OII | OCEANEERING INTL INC | 1,120,830 | $15.19M | 0.0% | $24.65 | -38.5% | CMN | 675232102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,064,096 | $15.19M | 0.0% | $16.47 | — | CMN | 292104106 |
| BTG | B2GOLD CORP | 4,696,941 | $15.17M | 0.0% | $2.36 | +14.0% | CMN | 11777Q209 |
| — | VOCERA COMMUNICATIONS INC | 615,420 | $15.17M | 0.0% | $24.85 | — | CMN | 92857F107 |
| CAR | AVIS BUDGET GROUP INC | 536,743 | $15.17M | 0.0% | $32.61 | -10.7% | CMN | 053774105 |
| — | TATA MTRS LTD | 1,803,219 | $15.13M | 0.0% | $15.25 | — | CMN | 876568502 |
| F | FORD MTR CO DEL | 1,647,100 | $15.09M | 0.0% | $7.71 | -9.9% | Put | 345370860 |
| — | MSG NETWORK INC | 928,946 | $15.07M | 0.0% | $23.03 | — | CMN | 553573106 |
| IQ | IQIYI INC | 934,100 | $15.07M | 0.0% | $19.86 | — | Put | 46267X108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 331,156 | $15.06M | 0.0% | $34.43 | — | CMN | 16411Q101 |
| — | BRIGHAM MINERALS INC | 756,671 | $15.06M | 0.0% | $21.46 | — | CMN | 10918L103 |
| SFNC | SIMMONS 1ST NATL CORP | 604,656 | $15.06M | 0.0% | $27.94 | -12.4% | CMN | 828730200 |
| RDN | RADIAN GROUP INC | 657,469 | $15.02M | 0.0% | $14.32 | +33.7% | CMN | 750236101 |
| — | LHC GROUP INC | 131,793 | $14.97M | 0.0% | $89.95 | — | CMN | 50187A107 |
| OPTU | ALTICE USA INC | 521,149 | $14.95M | 0.0% | $21.88 | +24.4% | CMN | 02156K103 |
| — | IBERIABANK CORP | 197,831 | $14.94M | 0.0% | $77.81 | — | CMN | 450828108 |
| SXI | STANDEX INTL CORP | 204,703 | $14.93M | 0.0% | $75.58 | -8.3% | CMN | 854231107 |
| MLM | MARTIN MARIETTA MATLS INC | 54,400 | $14.91M | 0.0% | $173.71 | +36.1% | Put | 573284106 |
| — | CABOT MICROELECTRONICS CORP | 105,387 | $14.88M | 0.0% | $88.15 | — | CMN | 12709P103 |
| DHR | DANAHER CORPORATION | 102,900 | $14.86M | 0.0% | $62.32 | +95.3% | Call | 235851102 |
| LEN/B | LENNAR CORP | 334,453 | $14.84M | 0.0% | $38.29 | -10.1% | CMN | 526057302 |
| MSA | MSA SAFETY INC | 135,806 | $14.82M | 0.0% | $82.18 | +28.3% | CMN | 553498106 |
| INTU | INTUIT | 55,700 | $14.81M | 0.0% | $135.82 | +94.4% | Call | 461202103 |
| HEWJ | ISHARES TR | 474,711 | $14.79M | 0.0% | $27.85 | — | CMN | 46434V886 |
| CUZ | COUSINS PPTYS INC | 392,487 | $14.75M | 0.0% | $36.17 | — | CMN | 222795502 |
| — | QTS RLTY TR INC | 286,474 | $14.73M | 0.0% | $48.90 | — | CMN | 74736A103 |
| — | NUANCE COMMUNICATIONS INC | 902,050 | $14.71M | 0.0% | $16.37 | — | CMN | 67020Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 493,903 | $14.71M | 0.0% | $29.01 | — | CMN | 22002T108 |
| LYFT | LYFT INC | 360,100 | $14.71M | 0.0% | $69.72 | -21.6% | Call | 55087P104 |
| FCN | FTI CONSULTING INC | 138,723 | $14.7M | 0.0% | $76.28 | +33.8% | CMN | 302941109 |
| SNBR | SLEEP NUMBER CORP | 355,213 | $14.68M | 0.0% | $38.41 | +11.5% | CMN | 83125X103 |
| SHOO | MADDEN STEVEN LTD | 410,032 | $14.68M | 0.0% | $28.58 | +2.4% | CMN | 556269108 |
| ENPH | ENPHASE ENERGY INC | 659,229 | $14.65M | 0.0% | $16.67 | +53.7% | CMN | 29355A107 |
| RACE | FERRARI N V | 95,000 | $14.64M | 0.0% | $141.20 | +13.0% | Put | N3167Y103 |
| BP | BP PLC | 384,000 | $14.59M | 0.0% | $39.82 | — | Put | 055622104 |
| IWS | ISHARES TR | 162,522 | $14.58M | 0.0% | $86.46 | — | CMN | 464287473 |
| OGS | ONE GAS INC | 151,668 | $14.58M | 0.0% | $70.59 | +29.3% | CMN | 68235P108 |
| EOG | EOG RES INC | 196,300 | $14.57M | 0.0% | $73.26 | -16.1% | Call | 26875P101 |
| FFIC | FLUSHING FINL CORP | 720,863 | $14.56M | 0.0% | $13.55 | +6.7% | CMN | 343873105 |
| DCO | DUCOMMUN INC DEL | 343,439 | $14.56M | 0.0% | $41.90 | +3.0% | CMN | 264147109 |
| MEOH | METHANEX CORP | 410,106 | $14.55M | 0.0% | $47.62 | -22.4% | CMN | 59151K108 |
| — | MEREDITH CORP | 396,257 | $14.53M | 0.0% | $47.56 | — | CMN | 589433101 |
| CRI | CARTERS INC | 159,143 | $14.52M | 0.0% | $84.23 | -11.7% | CMN | 146229109 |
| — | ECHO GLOBAL LOGISTICS INC | 640,620 | $14.51M | 0.0% | $28.25 | — | CMN | 27875T101 |
| LNWO | SCIENTIFIC GAMES CORP | 712,498 | $14.5M | 0.0% | $30.20 | -34.7% | CMN | 80874P109 |
| — | SVMK INC | 847,908 | $14.5M | 0.0% | $16.97 | — | CMN | 78489X103 |
| GABC | GERMAN AMERN BANCORP INC | 451,821 | $14.48M | 0.0% | $25.75 | +0.2% | CMN | 373865104 |
| DY | DYCOM INDS INC | 283,642 | $14.48M | 0.0% | $77.07 | -34.5% | CMN | 267475101 |
| KMX | CARMAX INC | 164,400 | $14.47M | 0.0% | $69.78 | +23.0% | Put | 143130102 |
| — | FOUNDATION BLDG MATLS INC | 931,193 | $14.42M | 0.0% | $15.67 | — | CMN | 350392106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,705 | $14.42M | 0.0% | $51.94 | — | CMN | 92206C771 |
| XME | SPDR SERIES TRUST | 565,143 | $14.38M | 0.0% | $29.72 | — | CMN | 78464A755 |
| — | CORELOGIC INC | 310,456 | $14.36M | 0.0% | $40.15 | — | CMN | 21871D103 |
| — | STEMLINE THERAPEUTICS INC | 1,377,457 | $14.34M | 0.0% | $13.02 | — | CMN | 85858C107 |
| KGC | KINROSS GOLD CORP | 3,115,064 | $14.33M | 0.0% | $3.38 | +37.2% | CMN | 496902404 |
| SPSC | SPS COMMERCE INC | 303,768 | $14.3M | 0.0% | $46.07 | +10.1% | CMN | 78463M107 |
| STNG | SCORPIO TANKERS INC | 480,187 | $14.29M | 0.0% | $27.80 | — | CMN | Y7542C130 |
| — | UNITED STATES STL CORP NEW | 1,237,000 | $14.29M | 0.0% | $18.17 | — | Put | 912909108 |
| IYH | ISHARES TR | 75,458 | $14.27M | 0.0% | $180.81 | — | CMN | 464287762 |
| JELD | JELD-WEN HLDG INC | 738,913 | $14.25M | 0.0% | $23.01 | -16.0% | CMN | 47580P103 |
| OTEX | OPEN TEXT CORP | 349,242 | $14.25M | 0.0% | $29.95 | +15.4% | CMN | 683715106 |
| ORANY | ORANGE | 913,979 | $14.23M | 0.0% | $15.42 | — | CMN | 684060106 |
| ORA | ORMAT TECHNOLOGIES INC | 191,544 | $14.23M | 0.0% | $56.82 | +16.6% | CMN | 686688102 |
| ENSG | ENSIGN GROUP INC | 299,645 | $14.21M | 0.0% | $29.87 | +62.8% | CMN | 29358P101 |
| SONY | SONY CORP | 240,100 | $14.2M | 0.0% | $36.86 | — | Call | 835699307 |
| UNP | UNION PACIFIC CORP | 87,600 | $14.19M | 0.0% | $90.45 | +61.2% | Put | 907818108 |
| — | MOMO INC | 457,802 | $14.18M | 0.0% | $34.84 | — | CMN | 60879B107 |
| AIG | AMERICAN INTL GROUP INC | 254,600 | $14.18M | 0.0% | $44.96 | +4.0% | Put | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,400 | $14.18M | 0.0% | $300.54 | +34.3% | Call | 16119P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263,600 | $14.18M | 0.0% | $13.92 | -14.1% | CMN | 45841N107 |
| MFG | MIZUHO FINL GROUP INC | 4,606,764 | $14.14M | 0.0% | $3.42 | — | CMN | 60687Y109 |
| — | KANSAS CITY SOUTHERN | 106,300 | $14.14M | 0.0% | $111.01 | — | Call | 485170302 |
| NOK | NOKIA CORP | 2,793,595 | $14.13M | 0.0% | $5.94 | — | CMN | 654902204 |
| FLR | FLUOR CORP NEW | 735,067 | $14.06M | 0.0% | $43.86 | -46.9% | CMN | 343412102 |
| — | CRANE CO | 174,326 | $14.06M | 0.0% | $75.69 | — | CMN | 224399105 |
| — | AVANGRID INC | 269,000 | $14.05M | 0.0% | $46.83 | — | CMN | 05351W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,702,694 | $14.05M | 0.0% | $8.25 | — | CMN | 05946K101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,643,639 | $14.05M | 0.0% | $17.90 | -45.2% | CMN | 703481101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 272,670 | $14.05M | 0.0% | $50.79 | — | CMN | 46138E628 |
| PTCT | PTC THERAPEUTICS INC | 414,585 | $14.02M | 0.0% | $25.75 | +69.0% | CMN | 69366J200 |
| MPLX | MPLX LP | 500,000 | $14.01M | 0.0% | $33.31 | — | Call | 55336V100 |
| — | SWITCH INC | 895,958 | $13.99M | 0.0% | $10.02 | — | CMN | 87105L104 |
| — | MILACRON HLDGS CORP | 837,493 | $13.96M | 0.0% | $16.09 | — | CMN | 59870L106 |
| ENVA | ENOVA INTL INC | 672,571 | $13.96M | 0.0% | $17.64 | +34.0% | CMN | 29357K103 |
| DECK | DECKERS OUTDOOR CORP | 94,500 | $13.93M | 0.0% | $17.10 | +49.7% | Put | 243537107 |
| — | LAZARD LTD | 397,830 | $13.92M | 0.0% | $44.73 | — | CMN | G54050102 |
| GMED | GLOBUS MED INC | 272,063 | $13.91M | 0.0% | $39.32 | +21.1% | CMN | 379577208 |
| MSM | MSC INDL DIRECT INC | 191,591 | $13.9M | 0.0% | $86.48 | -19.0% | CMN | 553530106 |
| SPIB | SPDR SERIES TRUST | 393,883 | $13.9M | 0.0% | $34.70 | — | CMN | 78464A375 |
| CNH | CNH INDL N V | 1,360,131 | $13.8M | 0.0% | $8.31 | -5.7% | CMN | N20944109 |
| XHR | XENIA HOTELS & RESORTS INC | 653,592 | $13.8M | 0.0% | $20.91 | — | CMN | 984017103 |
| VALE | VALE S A | 1,195,400 | $13.75M | 0.0% | $12.10 | — | Call | 91912E105 |
| RIG | TRANSOCEAN LTD | 3,075,400 | $13.75M | 0.0% | $8.60 | -38.3% | Put | H8817H100 |
| MIDD | MIDDLEBY CORP | 117,515 | $13.74M | 0.0% | $116.83 | +5.0% | CMN | 596278101 |
| WSFS | WSFS FINL CORP | 310,808 | $13.71M | 0.0% | $40.27 | +4.5% | CMN | 929328102 |
| PRGO | PERRIGO CO PLC | 245,100 | $13.7M | 0.0% | $96.47 | -47.2% | Call | G97822103 |
| NIO | NIO INC | 8,778,954 | $13.7M | 0.0% | $2.04 | — | CMN | 62914V106 |
| BALL | BALL CORP | 188,000 | $13.69M | 0.0% | $37.46 | +84.8% | Call | 058498106 |
| EHC | ENCOMPASS HEALTH CORP | 216,253 | $13.68M | 0.0% | $42.80 | +8.5% | CMN | 29261A100 |
| RNG | RINGCENTRAL INC | 108,700 | $13.66M | 0.0% | $74.31 | +76.4% | Put | 76680R206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 467,866 | $13.64M | 0.0% | $27.63 | — | CMN | 46138E784 |
| CAT | CATERPILLAR INC DEL | 107,800 | $13.62M | 0.0% | $87.50 | +27.0% | Put | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,800 | $13.59M | 0.0% | $84.88 | — | Call | 03524A108 |
| XME | SPDR SERIES TRUST | 532,800 | $13.56M | 0.0% | $29.72 | — | Call | 78464A755 |
| — | COUPA SOFTWARE INC | 104,600 | $13.55M | 0.0% | $68.98 | — | Put | 22266L106 |
| CTRA | CABOT OIL & GAS CORP | 770,400 | $13.54M | 0.0% | $18.11 | -20.7% | Put | 127097103 |
| NVS | NOVARTIS A G | 155,600 | $13.52M | 0.0% | $80.91 | — | Call | 66987V109 |
| E | ENI S P A | 442,587 | $13.49M | 0.0% | $38.33 | — | CMN | 26874R108 |
| — | ENDO INTL PLC | 4,202,913 | $13.49M | 0.0% | $8.24 | — | CMN | G30401106 |
| CLF | CLEVELAND CLIFFS INC | 1,867,722 | $13.48M | 0.0% | $8.50 | +2.0% | CMN | 185899101 |
| FFBC | FIRST FINL BANCORP OH | 549,715 | $13.46M | 0.0% | $19.08 | -3.6% | CMN | 320209109 |
| — | UNITED STATES NATL GAS FUND | 675,058 | $13.45M | 0.0% | $22.93 | — | CMN | 912318300 |
| TTEK | TETRA TECH INC NEW | 154,776 | $13.43M | 0.0% | $10.82 | +50.9% | CMN | 88162G103 |
| QTWO | Q2 HLDGS INC | 170,109 | $13.42M | 0.0% | $55.24 | +49.6% | CMN | 74736L109 |
| — | ALTUS MIDSTREAM CO | 4,740,766 | $13.42M | 0.0% | $3.16 | — | CMN | 02215L100 |
| DG | DOLLAR GEN CORP NEW | 84,200 | $13.38M | 0.0% | $75.13 | +76.7% | Call | 256677105 |
| — | PROS HOLDINGS INC | 224,179 | $13.36M | 0.0% | $44.38 | — | CMN | 74346Y103 |
| AL | AIR LEASE CORP | 318,791 | $13.33M | 0.0% | $32.48 | +12.3% | CMN | 00912X302 |
| — | RA PHARMACEUTICALS INC | 563,719 | $13.33M | 0.0% | $20.36 | — | CMN | 74933V108 |
| — | AMEDISYS INC | 101,633 | $13.31M | 0.0% | $77.41 | — | CMN | 023436108 |
| MKC | MCCORMICK & CO INC | 85,000 | $13.29M | 0.0% | $42.52 | +66.8% | Put | 579780206 |
| BRKR | BRUKER CORP | 301,306 | $13.24M | 0.0% | $25.96 | +69.0% | CMN | 116794108 |
| ERIC | ERICSSON | 1,650,015 | $13.17M | 0.0% | $8.29 | — | CMN | 294821608 |
| SBCF | SEACOAST BKG CORP FLA | 518,757 | $13.13M | 0.0% | $25.23 | -0.5% | CMN | 811707801 |
| — | BED BATH & BEYOND INC | 1,231,948 | $13.11M | 0.0% | $29.73 | — | CMN | 075896100 |
| LMT | LOCKHEED MARTIN CORP | 33,600 | $13.11M | 0.0% | $189.51 | +67.0% | Put | 539830109 |
| — | AUDENTES THERAPEUTICS INC | 463,852 | $13.03M | 0.0% | $34.97 | — | CMN | 05070R104 |
| CHDN | CHURCHILL DOWNS INC | 105,365 | $13.01M | 0.0% | $43.87 | +34.2% | CMN | 171484108 |
| VNDA | VANDA PHARMACEUTICALS INC | 979,117 | $13M | 0.0% | $17.63 | -21.0% | CMN | 921659108 |
| BURL | BURLINGTON STORES INC | 65,000 | $12.99M | 0.0% | $59.32 | +209.9% | Put | 122017106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 207,958 | $12.95M | 0.0% | $61.71 | — | CMN | 45857P806 |
| PSX | PHILLIPS 66 | 126,200 | $12.92M | 0.0% | $59.49 | +29.9% | Call | 718546104 |
| MO | ALTRIA GROUP INC | 315,900 | $12.92M | 0.0% | $32.54 | -15.2% | Put | 02209S103 |
| FN | FABRINET | 247,013 | $12.92M | 0.0% | $43.33 | +20.9% | CMN | G3323L100 |
| ARCC | ARES CAP CORP | 692,384 | $12.9M | 0.0% | $7.69 | +30.9% | CMN | 04010L103 |
| SUB | ISHARES TR | 121,070 | $12.9M | 0.0% | $105.23 | — | CMN | 464288158 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 308,534 | $12.87M | 0.0% | $39.13 | — | CMN | G11196105 |
| — | IMMUNOMEDICS INC | 967,068 | $12.82M | 0.0% | $13.66 | — | CMN | 452907108 |
| CENTA | CENTRAL GARDEN & PET CO | 460,821 | $12.78M | 0.0% | $26.23 | -24.2% | CMN | 153527205 |
| HRTX | HERON THERAPEUTICS INC | 690,041 | $12.77M | 0.0% | $25.63 | -28.2% | CMN | 427746102 |
| GFI | GOLD FIELDS LTD NEW | 2,594,573 | $12.77M | 0.0% | $4.21 | — | CMN | 38059T106 |
| HELE | HELEN OF TROY CORP LTD | 80,652 | $12.72M | 0.0% | $122.20 | +21.6% | CMN | G4388N106 |
| — | UNITED STATES OIL FUND LP | 1,116,600 | $12.66M | 0.0% | $12.07 | — | Call | 91232N108 |
| CVE | CENOVUS ENERGY INC | 1,349,308 | $12.66M | 0.0% | $9.12 | -12.1% | CMN | 15135U109 |
| — | HEARTLAND FINL USA INC | 282,884 | $12.66M | 0.0% | $44.42 | — | CMN | 42234Q102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 302,500 | $12.62M | 0.0% | $39.13 | — | Call | G11196105 |
| CDXS | CODEXIS INC | 919,845 | $12.62M | 0.0% | $17.32 | -9.2% | CMN | 192005106 |
| QRVO | QORVO INC | 170,000 | $12.6M | 0.0% | $70.58 | +3.0% | Call | 74736K101 |
| NPO | ENPRO INDS INC | 183,563 | $12.6M | 0.0% | $71.04 | -8.6% | CMN | 29355X107 |
| CTRE | CARETRUST REIT INC | 534,373 | $12.56M | 0.0% | $22.73 | — | CMN | 14174T107 |
| EFAV | ISHARES TR | 171,005 | $12.53M | 0.0% | $65.78 | — | CMN | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,900 | $12.52M | 0.0% | $14.71 | +8.4% | Call | 169656105 |
| ASB | ASSOCIATED BANC CORP | 616,743 | $12.49M | 0.0% | $15.19 | +2.9% | CMN | 045487105 |
| — | OUTFRONT MEDIA INC | 448,806 | $12.47M | 0.0% | $24.39 | — | CMN | 69007J106 |
| CSCO | CISCO SYS INC | 252,000 | $12.45M | 0.0% | $25.37 | +68.6% | Put | 17275R102 |
| FFWM | FIRST FNDTN INC | 813,654 | $12.43M | 0.0% | $13.25 | +0.1% | CMN | 32026V104 |
| VVV | VALVOLINE INC | 563,604 | $12.42M | 0.0% | $23.11 | -7.1% | CMN | 92047W101 |
| HMC | HONDA MOTOR LTD | 473,057 | $12.34M | 0.0% | $32.34 | — | CMN | 438128308 |
| IYC | ISHARES TR | 56,686 | $12.32M | 0.0% | $204.22 | — | CMN | 464287580 |
| PPG | PPG INDS INC | 103,900 | $12.31M | 0.0% | $92.17 | +10.5% | Put | 693506107 |
| OKTA | OKTA INC | 125,000 | $12.31M | 0.0% | $45.24 | +176.1% | Put | 679295105 |
| GLOB | GLOBANT S A | 134,135 | $12.29M | 0.0% | $81.87 | +21.3% | CMN | L44385109 |
| CARG | CARGURUS INC | 396,477 | $12.27M | 0.0% | $37.49 | -9.1% | CMN | 141788109 |
| SCVL | SHOE CARNIVAL INC | 376,583 | $12.21M | 0.0% | $15.46 | -10.1% | CMN | 824889109 |
| GGB | GERDAU S A | 3,858,541 | $12.15M | 0.0% | $3.56 | — | CMN | 373737105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 79,467 | $12.12M | 0.0% | $154.94 | — | CMN | 40051E202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 781,857 | $12.1M | 0.0% | $24.12 | — | CMN | 875465106 |
| CSX | CSX CORP | 174,600 | $12.1M | 0.0% | $13.53 | +57.9% | Put | 126408103 |
| — | BARNES GROUP INC | 234,584 | $12.09M | 0.0% | $53.00 | — | CMN | 067806109 |
| — | BARCLAYS BK PLC | 504,900 | $11.99M | 0.0% | $34.68 | — | Put | 06746P621 |
| — | COLONY CAP INC NEW | 1,988,255 | $11.97M | 0.0% | $5.31 | — | CMN | 19626G108 |
| WTFC | WINTRUST FINL CORP | 185,205 | $11.97M | 0.0% | $79.22 | -16.3% | CMN | 97650W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 748,823 | $11.94M | 0.0% | $20.03 | — | CMN | 47759T100 |
| EWM | ISHARES INC | 428,584 | $11.94M | 0.0% | $30.54 | — | CMN | 46434G814 |
| EWP | ISHARES INC | 428,742 | $11.94M | 0.0% | $34.32 | — | CMN | 464286764 |
| — | FOCUS FINL PARTNERS INC | 501,000 | $11.92M | 0.0% | $25.03 | — | Put | 34417P100 |
| — | LINDE PLC | 61,540 | $11.92M | 0.0% | $164.26 | — | Call | G5494J103 |
| PINS | PINTEREST INC | 450,600 | $11.92M | 0.0% | $27.32 | +9.6% | Call | 72352L106 |
| EWJ | ISHARES INC | 210,000 | $11.91M | 0.0% | $54.08 | — | Call | 46434G822 |
| CBT | CABOT CORP | 262,801 | $11.91M | 0.0% | $40.73 | -9.4% | CMN | 127055101 |
| HWC | HANCOCK WHITNEY CORPORATION | 309,743 | $11.86M | 0.0% | $35.88 | +5.9% | CMN | 410120109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 208,115 | $11.82M | 0.0% | $51.54 | +0.7% | CMN | 03820C105 |
| UBER | UBER TECHNOLOGIES INC | 387,300 | $11.8M | 0.0% | $42.45 | -11.4% | Call | 90353T100 |
| IDGT | ISHARES TR | 221,614 | $11.79M | 0.0% | $44.62 | — | CMN | 464287531 |
| AVA | AVISTA CORP | 243,294 | $11.79M | 0.0% | $34.83 | +0.2% | CMN | 05379B107 |
| ABT | ABBOTT LABS | 140,800 | $11.78M | 0.0% | $48.99 | +55.3% | Call | 002824100 |
| — | LIVENT CORP | 1,760,011 | $11.77M | 0.0% | $9.59 | — | CMN | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,400 | $11.77M | 0.0% | $178.07 | +58.2% | Call | 883556102 |
| — | SHAW COMMUNICATIONS INC | 597,680 | $11.75M | 0.0% | $20.02 | — | CMN | 82028K200 |
| AXON | AXON ENTERPRISE INC | 206,935 | $11.75M | 0.0% | $41.24 | +53.0% | CMN | 05464C101 |
| — | GW PHARMACEUTICALS PLC | 102,006 | $11.73M | 0.0% | $138.31 | — | CMN | 36197T103 |
| BL | BLACKLINE INC | 244,299 | $11.68M | 0.0% | $47.35 | +5.1% | CMN | 09239B109 |
| GDOT | GREEN DOT CORP | 460,940 | $11.64M | 0.0% | $52.97 | -30.1% | CMN | 39304D102 |
| CSGS | CSG SYS INTL INC | 225,166 | $11.64M | 0.0% | $33.21 | +34.8% | CMN | 126349109 |
| WPP | WPP PLC NEW | 185,448 | $11.61M | 0.0% | $68.53 | — | CMN | 92937A102 |
| SGRY | SURGERY PARTNERS INC | 1,571,111 | $11.6M | 0.0% | $9.36 | -23.5% | CMN | 86881A100 |
| ANF | ABERCROMBIE & FITCH CO | 742,182 | $11.58M | 0.0% | $18.39 | -12.5% | CMN | 002896207 |
| — | TIFFANY & CO NEW | 124,900 | $11.57M | 0.0% | $94.76 | — | Call | 886547108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 130,089 | $11.57M | 0.0% | $84.03 | -1.7% | CMN | 030506109 |
| XNCR | XENCOR INC | 342,740 | $11.56M | 0.0% | $30.77 | +29.7% | CMN | 98401F105 |
| GIII | G-III APPAREL GROUP LTD | 448,509 | $11.56M | 0.0% | $33.92 | -26.4% | CMN | 36237H101 |
| KTB | KONTOOR BRANDS INC | 328,687 | $11.54M | 0.0% | $30.45 | +6.6% | CMN | 50050N103 |
| — | FIRST LONG IS CORP | 507,010 | $11.54M | 0.0% | $27.94 | — | CMN | 320734106 |
| FICO | FAIR ISAAC CORP | 38,000 | $11.53M | 0.0% | $150.49 | +125.0% | Call | 303250104 |
| — | ZOGENIX INC | 288,027 | $11.53M | 0.0% | $34.51 | — | CMN | 98978L204 |
| EW | EDWARDS LIFESCIENCES CORP | 52,400 | $11.52M | 0.0% | $36.48 | +92.6% | Put | 28176E108 |
| — | AMAG PHARMACEUTICALS INC | 997,381 | $11.52M | 0.0% | $12.88 | — | CMN | 00163U106 |
| HAL | HALLIBURTON CO | 610,100 | $11.5M | 0.0% | $31.75 | -42.5% | Put | 406216101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,264,533 | $11.44M | 0.0% | $13.42 | -16.4% | CMN | 800677106 |
| FTDR | FRONTDOOR INC | 235,608 | $11.44M | 0.0% | $33.91 | +42.4% | CMN | 35905A109 |
| USB | US BANCORP DEL | 206,600 | $11.43M | 0.0% | $35.32 | +16.5% | Put | 902973304 |
| PCRX | PACIRA BIOSCIENCES | 300,313 | $11.43M | 0.0% | $43.89 | -9.1% | CMN | 695127100 |
| — | 2U INC | 701,479 | $11.42M | 0.0% | $65.71 | — | CMN | 90214J101 |
| GH | GUARDANT HEALTH INC | 178,700 | $11.41M | 0.0% | $57.70 | +52.7% | Put | 40131M109 |
| — | VANECK VECTORS ETF TR | 500,000 | $11.4M | 0.0% | $22.67 | — | Put | 92189F403 |
| — | VANECK VECTORS ETF TR | 500,000 | $11.4M | 0.0% | $22.67 | — | Call | 92189F403 |
| ADC | AGREE REALTY CORP | 154,589 | $11.31M | 0.0% | $55.41 | — | CMN | 008492100 |
| — | AVALARA INC | 167,909 | $11.3M | 0.0% | $59.93 | — | CMN | 05338G106 |
| HD | HOME DEPOT INC | 48,700 | $11.3M | 0.0% | $107.73 | +73.7% | Put | 437076102 |
| BCS | BARCLAYS PLC | 1,537,400 | $11.29M | 0.0% | $9.77 | — | Call | 06738E204 |
| — | DICERNA PHARMACEUTICALS INC | 783,017 | $11.24M | 0.0% | $13.21 | — | CMN | 253031108 |
| ASML | ASML HOLDING N V | 45,100 | $11.2M | 0.0% | $136.43 | — | Put | N07059210 |
| ONB | OLD NATL BANCORP IND | 651,023 | $11.2M | 0.0% | $17.11 | -0.2% | CMN | 680033107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,092,249 | $11.2M | 0.0% | $10.86 | — | CMN | 252784301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,627,000 | $11.19M | 0.0% | $20.18 | — | Put | 881624209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 212,292 | $11.19M | 0.0% | $63.10 | -17.3% | CMN | 84790A105 |
| MDT | MEDTRONIC PLC | 102,800 | $11.17M | 0.0% | $67.63 | +29.5% | Call | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,000 | $11.15M | 0.0% | $34.33 | — | Put | 874039100 |
| GCO | GENESCO INC | 277,185 | $11.09M | 0.0% | $44.60 | -13.5% | CMN | 371532102 |
| — | CITY OFFICE REIT INC | 769,902 | $11.08M | 0.0% | $14.25 | — | CMN | 178587101 |
| FLEX | FLEX LTD | 1,057,811 | $11.07M | 0.0% | $9.39 | -18.2% | CMN | Y2573F102 |
| DOO | BRP INC | 283,996 | $11.06M | 0.0% | $37.33 | -9.9% | CMN | 05577W200 |
| — | EVERBRIDGE INC | 179,074 | $11.05M | 0.0% | $45.49 | — | CMN | 29978A104 |
| SJNK | SPDR SERIES TRUST | 409,043 | $11.05M | 0.0% | $27.26 | — | CMN | 78468R408 |
| MPC | MARATHON PETE CORP | 181,400 | $11.02M | 0.0% | $40.63 | +6.1% | Put | 56585A102 |
| HNI | HNI CORP | 309,296 | $10.98M | 0.0% | $35.06 | -5.4% | CMN | 404251100 |
| NMR | NOMURA HLDGS INC | 2,581,787 | $10.97M | 0.0% | $4.47 | — | CMN | 65535H208 |
| TDW | TIDEWATER INC NEW | 724,228 | $10.94M | 0.0% | $25.74 | -26.8% | CMN | 88642R109 |
| AAXJ | ISHARES TR | 164,940 | $10.94M | 0.0% | $70.93 | — | CMN | 464288182 |
| CSCO | CISCO SYS INC | 221,200 | $10.93M | 0.0% | $25.37 | +68.6% | Call | 17275R102 |
| FELE | FRANKLIN ELEC INC | 228,333 | $10.92M | 0.0% | $42.60 | +1.7% | CMN | 353514102 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.91M | 0.0% | $79.24 | +15.9% | Call | N6596X109 |
| ATRO | ASTRONICS CORP | 371,110 | $10.9M | 0.0% | $33.98 | -5.2% | CMN | 046433108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 724,694 | $10.88M | 0.0% | $14.52 | — | CMN | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 180,200 | $10.88M | 0.0% | $32.00 | +26.4% | Put | 92343V104 |
| — | MERCADOLIBRE INC | 7,406,000 | $10.87M | 0.0% | $1.47 | — | CNV | 58733RAD4 |
| ASHR | DBX ETF TR | 400,800 | $10.86M | 0.0% | $28.50 | — | Call | 233051879 |
| — | JAZZ INVESTMENTS I LTD | 10,846,000 | $10.85M | 0.0% | $1.05 | — | CNV | 472145AB7 |
| GOOS | CANADA GOOSE HOLDINGS INC | 246,770 | $10.85M | 0.0% | $48.60 | -14.0% | CMN | 135086106 |
| AMBA | AMBARELLA INC | 172,647 | $10.85M | 0.0% | $41.58 | +24.8% | CMN | G037AX101 |
| TRMK | TRUSTMARK CORP | 317,364 | $10.82M | 0.0% | $24.46 | +12.9% | CMN | 898402102 |
| GWW | GRAINGER W W INC | 36,400 | $10.82M | 0.0% | $233.21 | +10.0% | Call | 384802104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 557,228 | $10.82M | 0.0% | $23.05 | — | CMN | 585464100 |
| HTT | QUDIAN INC | 1,569,236 | $10.81M | 0.0% | $8.56 | — | CMN | 747798106 |
| — | T2 BIOSYSTEMS INC | 4,324,629 | $10.81M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | VANECK VECTORS ETF TR | 920,000 | $10.81M | 0.0% | $19.53 | — | Call | 92189F718 |
| IDCC | INTERDIGITAL INC | 205,994 | $10.81M | 0.0% | $69.39 | -18.6% | CMN | 45867G101 |
| — | ENVESTNET INC | 190,305 | $10.79M | 0.0% | $54.41 | — | CMN | 29404K106 |
| — | ROYAL DUTCH SHELL PLC | 183,200 | $10.78M | 0.0% | $65.18 | — | Put | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 63,100 | $10.75M | 0.0% | $113.42 | +39.1% | Call | 620076307 |
| ESNT | ESSENT GROUP LTD | 225,014 | $10.73M | 0.0% | $28.24 | +51.7% | CMN | G3198U102 |
| MLAB | MESA LABS INC | 45,115 | $10.73M | 0.0% | $225.08 | -0.0% | CMN | 59064R109 |
| — | K12 INC | 406,266 | $10.73M | 0.0% | $19.96 | — | CMN | 48273U102 |
| — | AZUL S A | 298,669 | $10.7M | 0.0% | $25.45 | — | CMN | 05501U106 |
| FLO | FLOWERS FOODS INC | 462,260 | $10.69M | 0.0% | $15.29 | +16.5% | CMN | 343498101 |
| — | AMARIN CORP PLC | 705,278 | $10.69M | 0.0% | $11.25 | — | CMN | 023111206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 291,419 | $10.68M | 0.0% | $43.90 | -9.8% | CMN | 29664W105 |
| — | ACTIVISION BLIZZARD INC | 201,700 | $10.67M | 0.0% | $46.23 | — | Call | 00507V109 |
| SRCE | 1ST SOURCE CORP | 233,301 | $10.67M | 0.0% | $47.58 | — | CMN | 336901103 |
| BBY | BEST BUY INC | 154,400 | $10.65M | 0.0% | $35.08 | +54.5% | Call | 086516101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 985,982 | $10.61M | 0.0% | $26.44 | -59.2% | CMN | 74587V107 |
| VRNS | VARONIS SYS INC | 177,256 | $10.6M | 0.0% | $19.22 | +15.7% | CMN | 922280102 |
| — | DELPHI TECHNOLOGIES PLC | 790,636 | $10.59M | 0.0% | $28.54 | — | CMN | G2709G107 |
| — | CHANGE HEALTHCARE INC | 876,135 | $10.58M | 0.0% | $14.60 | — | CMN | 15912K100 |
| POWI | POWER INTEGRATIONS INC | 116,794 | $10.56M | 0.0% | $29.97 | +35.6% | CMN | 739276103 |
| ZS | ZSCALER INC | 223,391 | $10.56M | 0.0% | $59.87 | +20.3% | CMN | 98980G102 |
| EPI | WISDOMTREE TR | 441,483 | $10.53M | 0.0% | $23.72 | — | CMN | 97717W422 |
| CNA | CNA FINL CORP | 213,777 | $10.53M | 0.0% | $26.71 | +13.7% | CMN | 126117100 |
| TBI | TRUEBLUE INC | 498,852 | $10.53M | 0.0% | $24.28 | -14.9% | CMN | 89785X101 |
| XLB | SELECT SECTOR SPDR TR | 180,700 | $10.52M | 0.0% | $54.92 | — | Call | 81369Y100 |
| — | RAYTHEON CO | 53,400 | $10.48M | 0.0% | $158.90 | — | Put | 755111507 |
| HUYA | HUYA INC | 442,559 | $10.46M | 0.0% | $17.15 | — | CMN | 44852D108 |
| — | FLAGSTAR BANCORP INC | 279,607 | $10.44M | 0.0% | $35.84 | — | CMN | 337930705 |
| — | JPMORGAN CHASE & CO | 448,804 | $10.44M | 0.0% | $28.10 | — | CMN | 46625H365 |
| LUV | SOUTHWEST AIRLS CO | 193,200 | $10.44M | 0.0% | $46.48 | +3.8% | Put | 844741108 |
| — | CNOOC LTD | 68,541 | $10.44M | 0.0% | $137.40 | — | CMN | 126132109 |
| ICUI | ICU MED INC | 65,317 | $10.43M | 0.0% | $142.42 | +39.8% | CMN | 44930G107 |
| RIO | RIO TINTO PLC | 199,800 | $10.41M | 0.0% | $51.05 | — | Call | 767204100 |
| — | REATA PHARMACEUTICALS INC | 129,497 | $10.4M | 0.0% | $68.06 | — | CMN | 75615P103 |
| INSM | INSMED INC | 588,812 | $10.39M | 0.0% | $22.13 | -12.8% | CMN | 457669307 |
| — | COSAN LTD | 695,333 | $10.36M | 0.0% | $12.68 | — | CMN | G25343107 |
| ESGE | ISHARES INC | 318,303 | $10.36M | 0.0% | $34.14 | — | CMN | 46434G863 |
| — | ANIXTER INTL INC | 149,588 | $10.34M | 0.0% | $69.06 | — | CMN | 035290105 |
| PKX | POSCO | 218,701 | $10.31M | 0.0% | $58.85 | — | CMN | 693483109 |
| MSTR | MICROSTRATEGY INC | 69,519 | $10.31M | 0.0% | $14.95 | -8.4% | CMN | 594972408 |
| FCF | FIRST COMWLTH FINL CORP PA | 776,461 | $10.31M | 0.0% | $10.35 | -0.9% | CMN | 319829107 |
| EVTC | EVERTEC INC | 330,203 | $10.31M | 0.0% | $23.39 | +38.5% | CMN | 30040P103 |
| FBNC | FIRST BANCORP N C | 287,077 | $10.31M | 0.0% | $32.45 | -4.8% | CMN | 318910106 |
| — | CORE MARK HOLDING CO INC | 320,518 | $10.29M | 0.0% | $31.99 | — | CMN | 218681104 |
| — | WEINGARTEN RLTY INVS | 353,275 | $10.29M | 0.0% | $29.75 | — | CMN | 948741103 |
| MDU | MDU RES GROUP INC | 365,047 | $10.29M | 0.0% | $7.49 | +12.7% | CMN | 552690109 |
| — | NRG ENERGY INC | 9,150,000 | $10.28M | 0.0% | $1.08 | — | CNV | 629377CG5 |
| — | TRUECAR INC | 3,021,033 | $10.27M | 0.0% | $7.12 | — | CMN | 89785L107 |
| — | ORBCOMM INC | 2,152,420 | $10.24M | 0.0% | $6.22 | — | CMN | 68555P100 |
| — | ARCH COAL INC | 138,025 | $10.24M | 0.0% | $84.67 | — | CMN | 039380407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,700 | $10.24M | 0.0% | $23.33 | +10.7% | Put | 67103H107 |
| PEGA | PEGASYSTEMS INC | 150,208 | $10.22M | 0.0% | $30.05 | +20.4% | CMN | 705573103 |
| — | MYOKARDIA INC | 195,874 | $10.21M | 0.0% | $47.67 | — | CMN | 62857M105 |
| ESGU | ISHARES TR | 156,195 | $10.21M | 0.0% | $60.82 | — | CMN | 46435G425 |
| — | TAUBMAN CTRS INC | 249,798 | $10.2M | 0.0% | $53.60 | — | CMN | 876664103 |
| WDAY | WORKDAY INC | 60,000 | $10.2M | 0.0% | $128.94 | +49.7% | Put | 98138H101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 385,000 | $10.2M | 0.0% | $24.93 | — | CMN | 46139W809 |
| PRGS | PROGRESS SOFTWARE CORP | 267,573 | $10.18M | 0.0% | $39.66 | +1.3% | CMN | 743312100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 221,863 | $10.12M | 0.0% | $32.83 | +35.5% | CMN | 419870100 |
| SCHZ | SCHWAB STRATEGIC TR | 187,834 | $10.12M | 0.0% | $51.92 | — | CMN | 808524839 |
| — | GOLAR LNG LTD | 11,603,000 | $10.11M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| EIG | EMPLOYERS HOLDINGS INC | 231,651 | $10.1M | 0.0% | $33.35 | +4.3% | CMN | 292218104 |
| PLCE | CHILDRENS PL INC | 131,109 | $10.09M | 0.0% | $107.31 | -17.9% | CMN | 168905107 |
| OSIS | OSI SYSTEMS INC | 99,272 | $10.08M | 0.0% | $77.58 | +39.2% | CMN | 671044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,353 | $9.99M | 0.0% | $87.40 | -28.2% | CMN | 53220K504 |
| SIG | SIGNET JEWELERS LIMITED | 595,524 | $9.981M | 0.0% | $46.24 | -69.2% | CMN | G81276100 |
| — | CLEVELAND CLIFFS INC | 9,200,000 | $9.973M | 0.0% | $1.08 | — | CNV | 185899AA9 |
| CNNE | CANNAE HLDGS INC | 362,449 | $9.957M | 0.0% | $23.71 | +14.4% | CMN | 13765N107 |
| ALLY | ALLY FINL INC | 300,000 | $9.948M | 0.0% | $18.65 | +41.3% | Put | 02005N100 |
| ADBE | ADOBE INC | 36,000 | $9.945M | 0.0% | $164.75 | +77.2% | Put | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 325,800 | $9.927M | 0.0% | $42.45 | -11.4% | Put | 90353T100 |
| RGNX | REGENXBIO INC | 278,534 | $9.916M | 0.0% | $36.36 | +11.4% | CMN | 75901B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 382,232 | $9.915M | 0.0% | $19.55 | +17.9% | CMN | 87724P106 |
| ACN | ACCENTURE PLC IRELAND | 51,500 | $9.906M | 0.0% | $104.44 | +69.0% | Put | G1151C101 |
| — | ALTRA INDL MOTION CORP | 357,399 | $9.899M | 0.0% | $38.34 | — | CMN | 02208R106 |
| KT | KT CORP | 871,301 | $9.854M | 0.0% | $13.08 | — | CMN | 48268K101 |
| — | LAM RESEARCH CORP | 42,500 | $9.822M | 0.0% | $158.27 | — | Call | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 102,400 | $9.816M | 0.0% | $57.94 | +21.8% | Call | 26441C204 |
| ALRM | ALARM COM HLDGS INC | 210,110 | $9.799M | 0.0% | $49.00 | +0.0% | CMN | 011642105 |
| EXPO | EXPONENT INC | 140,023 | $9.788M | 0.0% | $45.70 | +37.6% | CMN | 30214U102 |
| EPC | EDGEWELL PERS CARE CO | 300,546 | $9.765M | 0.0% | $54.04 | -49.6% | CMN | 28035Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 62,600 | $9.744M | 0.0% | $118.18 | -7.8% | Put | 828806109 |
| VBK | VANGUARD INDEX FDS | 53,505 | $9.74M | 0.0% | $151.23 | — | CMN | 922908595 |
| FULT | FULTON FINL CORP PA | 601,697 | $9.736M | 0.0% | $11.09 | +11.5% | CMN | 360271100 |
| — | FRONT YD RESIDENTIAL CORP | 841,061 | $9.723M | 0.0% | $9.39 | — | CMN | 35904G107 |
| UTL | UNITIL CORP | 153,176 | $9.717M | 0.0% | $52.86 | +13.4% | CMN | 913259107 |
| JD | JD COM INC | 344,400 | $9.716M | 0.0% | $27.07 | — | Put | 47215P106 |
| BZUN | BAOZUN INC | 227,197 | $9.702M | 0.0% | $29.79 | — | CMN | 06684L103 |
| CI | CIGNA CORP NEW | 63,900 | $9.699M | 0.0% | $190.77 | -22.0% | Call | 125523100 |
| — | VENATOR MATLS PLC | 3,957,721 | $9.657M | 0.0% | $5.12 | — | CMN | G9329Z100 |
| BIV | VANGUARD BD INDEX FD INC | 109,485 | $9.634M | 0.0% | $81.05 | — | CMN | 921937819 |
| CMBT | EURONAV NV ANTWERPEN | 1,045,126 | $9.616M | 0.0% | $4.15 | -0.2% | CMN | B38564108 |
| DON | WISDOMTREE TR | 264,314 | $9.597M | 0.0% | $46.59 | — | CMN | 97717W505 |
| SIL | GLOBAL X FDS | 341,400 | $9.597M | 0.0% | — | — | Call | 37954Y848 |
| SHAK | SHAKE SHACK INC | 97,622 | $9.571M | 0.0% | $78.45 | +12.6% | CMN | 819047101 |
| SCHP | SCHWAB STRATEGIC TR | 168,470 | $9.562M | 0.0% | $55.77 | — | CMN | 808524870 |
| JUST | GOLDMAN SACHS ETF TR | 223,782 | $9.545M | 0.0% | $40.36 | — | CMN | 381430396 |
| OSG | AMBAC FINL GROUP INC | 487,453 | $9.53M | 0.0% | $19.49 | -5.8% | CMN | 023139884 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 415,788 | $9.525M | 0.0% | $20.39 | — | CMN | 29670E107 |
| — | TENNECO INC | 760,100 | $9.516M | 0.0% | $20.91 | — | Put | 880349105 |
| DELL | DELL TECHNOLOGIES INC | 183,400 | $9.511M | 0.0% | $25.10 | -3.2% | Call | 24703L202 |
| HTLD | HEARTLAND EXPRESS INC | 441,487 | $9.496M | 0.0% | $20.49 | -2.2% | CMN | 422347104 |
| — | INFINERA CORPORATION | 1,741,818 | $9.493M | 0.0% | $6.15 | — | CMN | 45667G103 |
| KSS | KOHLS CORP | 190,900 | $9.48M | 0.0% | $48.48 | +1.2% | Put | 500255104 |
| GOOD | GLADSTONE COML CORP | 403,165 | $9.474M | 0.0% | $20.73 | — | CMN | 376536108 |
| STRA | STRATEGIC ED INC | 69,595 | $9.457M | 0.0% | $115.09 | +24.1% | CMN | 86272C103 |
| ANIK | ANIKA THERAPEUTICS INC | 171,181 | $9.397M | 0.0% | $41.54 | +23.6% | CMN | 035255108 |
| BHC | BAUSCH HEALTH COS INC | 430,000 | $9.396M | 0.0% | $23.05 | -0.7% | Put | 071734107 |
| FIVE | FIVE BELOW INC | 74,200 | $9.357M | 0.0% | $46.38 | +161.9% | Put | 33829M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,700 | $9.355M | 0.0% | $300.54 | +34.3% | Put | 16119P108 |
| — | VECTOR GROUP LTD | 784,824 | $9.347M | 0.0% | $15.56 | — | CMN | 92240M108 |
| GNW | GENWORTH FINL INC | 2,124,142 | $9.346M | 0.0% | $4.71 | -11.5% | CMN | 37247D106 |
| NICE | NICE LTD | 64,965 | $9.342M | 0.0% | $97.63 | — | CMN | 653656108 |
| USIG | ISHARES TR | 160,225 | $9.338M | 0.0% | $57.09 | — | CMN | 464288620 |
| MTRX | MATRIX SVC CO | 542,428 | $9.297M | 0.0% | $18.05 | +4.3% | CMN | 576853105 |
| — | UNITED TECHNOLOGIES CORP | 68,100 | $9.297M | 0.0% | $117.40 | — | Put | 913017109 |
| MRTN | MARTEN TRANS LTD | 447,274 | $9.295M | 0.0% | $10.35 | +8.3% | CMN | 573075108 |
| HLF | HERBALIFE NUTRITION LTD | 245,326 | $9.288M | 0.0% | $50.13 | -22.1% | CMN | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 167,700 | $9.277M | 0.0% | $34.85 | +34.0% | Put | 609207105 |
| ADT | ADT INC | 1,479,147 | $9.274M | 0.0% | $6.13 | -25.9% | CMN | 00090Q103 |
| TDC | TERADATA CORP DEL | 299,126 | $9.273M | 0.0% | $34.92 | -3.4% | CMN | 88076W103 |
| — | LIGAND PHARMACEUTICALS INC | 11,116,000 | $9.265M | 0.0% | $0.86 | — | CNV | 53220KAF5 |
| GTLS | CHART INDS INC | 148,379 | $9.253M | 0.0% | $47.77 | +41.8% | CMN | 16115Q308 |
| — | HD SUPPLY HLDGS INC | 236,000 | $9.245M | 0.0% | $39.56 | — | Put | 40416M105 |
| KEP | KOREA ELECTRIC PWR | 852,738 | $9.243M | 0.0% | $16.23 | — | CMN | 500631106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,807,845 | $9.22M | 0.0% | $6.10 | — | CMN | 780097689 |
| BOOT | BOOT BARN HLDGS INC | 263,785 | $9.206M | 0.0% | $25.30 | +31.6% | CMN | 099406100 |
| — | YAMANA GOLD INC | 2,891,220 | $9.193M | 0.0% | $2.94 | — | CMN | 98462Y100 |
| STC | STEWART INFORMATION SVCS COR | 236,511 | $9.174M | 0.0% | $41.33 | -9.9% | CMN | 860372101 |
| MDLZ | MONDELEZ INTL INC | 165,600 | $9.161M | 0.0% | $34.85 | +34.0% | Call | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 315,200 | $9.138M | 0.0% | $14.94 | +109.9% | Call | 007903107 |
| DLB | DOLBY LABORATORIES INC | 141,315 | $9.135M | 0.0% | $52.74 | +8.6% | CMN | 25659T107 |
| — | XPERI CORP | 439,715 | $9.093M | 0.0% | $23.72 | — | CMN | 98421B100 |
| OXM | OXFORD INDS INC | 126,108 | $9.042M | 0.0% | $71.35 | -1.3% | CMN | 691497309 |
| PEP | PEPSICO INC | 65,600 | $8.994M | 0.0% | $80.13 | +36.4% | Put | 713448108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104,234 | $8.987M | 0.0% | $175.17 | -46.4% | CMN | 558868105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 478,663 | $8.946M | 0.0% | $19.44 | — | CMN | 78781P105 |
| BKD | BROOKDALE SR LIVING INC | 1,178,884 | $8.936M | 0.0% | $10.34 | -23.5% | CMN | 112463104 |
| LLY | LILLY ELI & CO | 79,900 | $8.935M | 0.0% | $68.81 | +49.3% | Call | 532457108 |
| — | LIONS GATE ENTMNT CORP | 965,484 | $8.931M | 0.0% | $11.79 | — | CMN | 535919401 |
| — | FOCUS FINL PARTNERS INC | 375,040 | $8.926M | 0.0% | $25.03 | — | CMN | 34417P100 |
| SATS | ECHOSTAR CORP | 224,746 | $8.904M | 0.0% | $38.59 | -6.4% | CMN | 278768106 |
| — | BGC PARTNERS INC | 1,614,063 | $8.877M | 0.0% | $9.79 | — | CMN | 05541T101 |
| — | COVANTA HLDG CORP | 513,103 | $8.872M | 0.0% | $16.99 | — | CMN | 22282E102 |
| DKS | DICKS SPORTING GOODS INC | 217,400 | $8.872M | 0.0% | $29.86 | -1.2% | Call | 253393102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,032,423 | $8.864M | 0.0% | $12.01 | -19.1% | CMN | 46333X108 |
| JBHT | HUNT J B TRANS SVCS INC | 80,000 | $8.852M | 0.0% | $91.45 | +6.2% | Call | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 144,000 | $8.844M | 0.0% | $55.77 | — | Call | 81369Y308 |
| — | ENEL AMERICAS S A | 970,523 | $8.842M | 0.0% | $9.62 | — | CMN | 29274F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,653,702 | $8.831M | 0.0% | $5.62 | +7.6% | CMN | 05156V102 |
| XLB | SELECT SECTOR SPDR TR | 151,700 | $8.829M | 0.0% | $54.92 | — | Put | 81369Y100 |
| INTU | INTUIT | 33,200 | $8.829M | 0.0% | $135.82 | +94.4% | Put | 461202103 |
| ECH | ISHARES INC | 235,773 | $8.827M | 0.0% | $40.86 | — | CMN | 464286640 |
| UAL | UNITED AIRLINES HLDGS INC | 99,800 | $8.823M | 0.0% | $81.07 | +9.0% | Put | 910047109 |
| UPLD | UPLAND SOFTWARE INC | 252,836 | $8.814M | 0.0% | $40.91 | +1.5% | CMN | 91544A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 320,204 | $8.799M | 0.0% | $32.62 | -9.2% | CMN | 868459108 |
| CLH | CLEAN HARBORS INC | 113,913 | $8.794M | 0.0% | $53.87 | +37.3% | CMN | 184496107 |
| WSBC | WESBANCO INC | 235,141 | $8.787M | 0.0% | $39.23 | -7.6% | CMN | 950810101 |
| APLS | APELLIS PHARMACEUTICALS INC | 364,633 | $8.784M | 0.0% | $19.11 | +44.0% | CMN | 03753U106 |
| ULTA | ULTA BEAUTY INC | 35,000 | $8.773M | 0.0% | $181.64 | +68.9% | Put | 90384S303 |
| TXN | TEXAS INSTRS INC | 67,600 | $8.737M | 0.0% | $68.16 | +50.9% | Put | 882508104 |
| — | INSTRUCTURE INC | 225,331 | $8.729M | 0.0% | $38.59 | — | CMN | 45781U103 |
| — | RITCHIE BROS AUCTIONEERS | 217,653 | $8.685M | 0.0% | $38.94 | — | CMN | 767744105 |
| INCY | INCYTE CORP | 116,800 | $8.67M | 0.0% | $89.04 | -9.2% | Call | 45337C102 |
| WLY | WILEY JOHN & SONS INC | 197,106 | $8.661M | 0.0% | $41.03 | -12.5% | CMN | 968223206 |
| AZN | ASTRAZENECA PLC | 194,300 | $8.66M | 0.0% | $39.52 | — | Call | 046353108 |
| VMI | VALMONT INDS INC | 62,424 | $8.642M | 0.0% | $132.01 | +1.7% | CMN | 920253101 |
| SHM | SPDR SERIES TRUST | 176,315 | $8.638M | 0.0% | $48.06 | — | CMN | 78468R739 |
| — | AERIE PHARMACEUTICALS INC | 449,135 | $8.632M | 0.0% | $28.94 | — | CMN | 00771V108 |
| DRI | DARDEN RESTAURANTS INC | 73,000 | $8.63M | 0.0% | $60.37 | +69.3% | Put | 237194105 |
| OPRT | OPORTUN FINL CORP | 531,650 | $8.624M | 0.0% | $16.22 | 0.0% | CMN | 68376D104 |
| — | MERITOR INC | 465,907 | $8.619M | 0.0% | $19.29 | — | CMN | 59001K100 |
| EL | LAUDER ESTEE COS INC | 43,300 | $8.615M | 0.0% | $130.04 | +35.4% | Call | 518439104 |
| VRE | MACK CALI RLTY CORP | 397,200 | $8.603M | 0.0% | $19.94 | — | CMN | 554489104 |
| — | SHELL MIDSTREAM PARTNERS L P | 420,000 | $8.589M | 0.0% | $26.38 | — | Put | 822634101 |
| — | FIRSTCASH INC | 93,518 | $8.573M | 0.0% | $81.00 | — | CMN | 33767D105 |
| NTES | NETEASE INC | 32,100 | $8.544M | 0.0% | $219.18 | — | Call | 64110W102 |
| — | CAREER EDUCATION CORP | 537,553 | $8.542M | 0.0% | $14.66 | — | CMN | 141665109 |
| — | PRETIUM RES INC | 742,094 | $8.541M | 0.0% | $7.64 | — | CMN | 74139C102 |
| — | BP MIDSTREAM PARTNERS LP | 583,314 | $8.516M | 0.0% | $15.90 | — | CMN | 0556EL109 |
| — | CHESAPEAKE ENERGY CORP | 6,035,739 | $8.511M | 0.0% | $4.41 | — | CMN | 165167107 |
| ATKR | ATKORE INTL GROUP INC | 280,435 | $8.511M | 0.0% | $25.88 | +4.9% | CMN | 047649108 |
| — | CNX MIDSTREAM PARTNERS LP | 603,085 | $8.503M | 0.0% | $18.23 | — | CMN | 12654A101 |
| — | GROUPON INC | 3,193,644 | $8.495M | 0.0% | $3.84 | — | CMN | 399473107 |
| HYS | PIMCO ETF TR | 85,142 | $8.494M | 0.0% | $100.19 | — | CMN | 72201R783 |
| ASH | ASHLAND GLOBAL HLDGS INC | 110,000 | $8.476M | 0.0% | $60.59 | +12.1% | Put | 044186104 |
| — | SIENTRA INC | 1,301,660 | $8.435M | 0.0% | $7.42 | — | CMN | 82621J105 |
| — | CELGENE CORP | 84,900 | $8.431M | 0.0% | $95.72 | — | Call | 151020104 |
| INCY | INCYTE CORP | 113,500 | $8.425M | 0.0% | $89.04 | -9.2% | Put | 45337C102 |
| — | CIMPRESS N V | 63,865 | $8.42M | 0.0% | $113.34 | — | CMN | N20146101 |
| — | GASLOG LTD | 654,344 | $8.408M | 0.0% | $13.84 | — | CMN | G37585109 |
| AMT | AMERICAN TOWER CORP NEW | 38,000 | $8.403M | 0.0% | $88.24 | +107.8% | Put | 03027X100 |
| PINS | PINTEREST INC | 317,571 | $8.4M | 0.0% | $27.32 | +9.6% | CMN | 72352L106 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $8.4M | 0.0% | $123.30 | — | Call | 50540R409 |
| TAC | TRANSALTA CORP | 1,290,890 | $8.39M | 0.0% | $6.27 | +1.1% | CMN | 89346D107 |
| — | PREMIER INC | 289,983 | $8.386M | 0.0% | $33.13 | — | CMN | 74051N102 |
| — | SOUTH JERSEY INDS INC | 254,288 | $8.368M | 0.0% | $32.08 | — | CMN | 838518108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 391,483 | $8.35M | 0.0% | $33.90 | -19.2% | CMN | 71742Q106 |
| VPG | VISHAY PRECISION GROUP INC | 254,925 | $8.346M | 0.0% | $37.07 | -3.7% | CMN | 92835K103 |
| CSIQ | CANADIAN SOLAR INC | 441,519 | $8.336M | 0.0% | $14.77 | +47.2% | CMN | 136635109 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.33M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| TPR | TAPESTRY INC | 319,100 | $8.313M | 0.0% | $34.27 | -34.7% | Put | 876030107 |
| BTE | BAYTEX ENERGY CORP | 5,616,575 | $8.312M | 0.0% | $1.40 | -2.2% | CMN | 07317Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 293,508 | $8.3M | 0.0% | $24.31 | — | CMN | 35086T109 |
| AA | ALCOA CORP | 413,300 | $8.295M | 0.0% | $25.75 | -22.9% | Call | 013872106 |
| LNC | LINCOLN NATL CORP IND | 137,500 | $8.294M | 0.0% | $37.10 | +18.9% | Put | 534187109 |
| HDV | ISHARES TR | 87,913 | $8.278M | 0.0% | $82.19 | — | CMN | 46429B663 |
| — | STAMPS COM INC | 110,589 | $8.233M | 0.0% | $102.14 | — | CMN | 852857200 |
| — | STEELCASE INC | 447,437 | $8.232M | 0.0% | $15.72 | — | CMN | 858155203 |
| LLY | LILLY ELI & CO | 73,600 | $8.231M | 0.0% | $68.81 | +49.3% | Put | 532457108 |
| SUZ | SUZANO SA | 1,019,494 | $8.228M | 0.0% | $15.42 | — | CMN | 86959K105 |
| AEIS | ADVANCED ENERGY INDS | 143,086 | $8.215M | 0.0% | $48.19 | +9.9% | CMN | 007973100 |
| GIL | GILDAN ACTIVEWEAR INC | 231,114 | $8.205M | 0.0% | $28.59 | +18.2% | CMN | 375916103 |
| PDD | PINDUODUO INC | 254,200 | $8.19M | 0.0% | $21.69 | — | Call | 722304102 |
| PTON | PELOTON INTERACTIVE INC | 325,610 | $8.173M | 0.0% | $25.37 | 0.0% | CMN | 70614W100 |
| MED | MEDIFAST INC | 78,791 | $8.165M | 0.0% | $92.46 | -3.2% | CMN | 58470H101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,004,000 | $8.153M | 0.0% | $0.91 | — | CNV | 88163VAE9 |
| RNG | RINGCENTRAL INC | 64,800 | $8.143M | 0.0% | $74.31 | +76.4% | Call | 76680R206 |
| CMI | CUMMINS INC | 50,000 | $8.134M | 0.0% | $105.86 | +28.6% | Call | 231021106 |
| NWS | NEWS CORP NEW | 567,891 | $8.118M | 0.0% | $12.73 | +3.2% | CMN | 65249B208 |
| FTCHQ | FARFETCH LTD | 935,488 | $8.083M | 0.0% | $16.65 | -13.9% | CMN | 30744W107 |
| INGN | INOGEN INC | 168,387 | $8.067M | 0.0% | $114.92 | -54.6% | CMN | 45780L104 |
| — | MICHAELS COS INC | 823,900 | $8.066M | 0.0% | $10.89 | — | Call | 59408Q106 |
| NVO | NOVO-NORDISK A S | 156,000 | $8.065M | 0.0% | $51.94 | — | Put | 670100205 |
| — | NABORS INDS INC NEW | 12,640,000 | $8.06M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 150,536 | $8.057M | 0.0% | $53.74 | — | CMN | 090931106 |
| EYE | NATIONAL VISION HLDGS INC | 334,677 | $8.055M | 0.0% | $34.58 | -15.8% | CMN | 63845R107 |
| KSS | KOHLS CORP | 162,000 | $8.045M | 0.0% | $48.48 | +1.2% | Call | 500255104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $8.031M | 0.0% | $24.78 | — | CMN | 46139W205 |
| — | GARDNER DENVER HLDGS INC | 283,549 | $8.022M | 0.0% | $27.90 | — | CMN | 36555P107 |
| TUR | ISHARES INC | 300,000 | $8.016M | 0.0% | $25.69 | — | CMN | 464286715 |
| — | OWENS ILL INC | 779,824 | $8.008M | 0.0% | $18.80 | — | CMN | 690768403 |
| — | STARS GROUP INC | 534,500 | $8.007M | 0.0% | $17.72 | — | Call | 85570W100 |
| SFIX | STITCH FIX INC | 415,154 | $7.991M | 0.0% | $24.04 | -3.4% | CMN | 860897107 |
| ENS | ENERSYS | 120,874 | $7.971M | 0.0% | $63.33 | -6.7% | CMN | 29275Y102 |
| — | COLONY STARWOOD HOMES | 6,000,000 | $7.97M | 0.0% | $1.33 | — | CNV | 19625XAB8 |
| PAWZ | PROSHARES TR | 200,000 | $7.948M | 0.0% | $39.74 | — | CMN | 74348A145 |
| NOC | NORTHROP GRUMMAN CORP | 21,200 | $7.946M | 0.0% | $192.73 | +65.4% | Put | 666807102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 760,187 | $7.944M | 0.0% | $9.08 | +16.5% | CMN | 390607109 |
| — | SUNDIAL GROWERS INC | 1,655,977 | $7.94M | 0.0% | $4.79 | — | CMN | 86730L109 |
| PZZA | PAPA JOHNS INTL INC | 151,245 | $7.919M | 0.0% | $44.83 | -10.4% | CMN | 698813102 |
| ALGT | ALLEGIANT TRAVEL CO | 52,914 | $7.919M | 0.0% | $139.06 | +0.4% | CMN | 01748X102 |
| — | SRC ENERGY INC | 1,698,663 | $7.916M | 0.0% | $6.63 | — | CMN | 78470V108 |
| — | TUPPERWARE BRANDS CORP | 498,080 | $7.905M | 0.0% | $28.88 | — | CMN | 899896104 |
| WAB | WABTEC CORP | 110,000 | $7.905M | 0.0% | $72.55 | -5.6% | Call | 929740108 |
| CAE | CAE INC | 311,037 | $7.9M | 0.0% | $19.19 | +35.7% | CMN | 124765108 |
| AMKR | AMKOR TECHNOLOGY INC | 865,459 | $7.875M | 0.0% | $8.00 | -0.1% | CMN | 031652100 |
| — | COLONY CAP INC | 8,021,000 | $7.861M | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| AD | UNITED STATES CELLULAR CORP | 208,762 | $7.846M | 0.0% | $27.86 | -16.1% | CMN | 911684108 |
| — | PATTERSON COMPANIES INC | 439,671 | $7.835M | 0.0% | $35.65 | — | CMN | 703395103 |
| QLYS | QUALYS INC | 103,657 | $7.833M | 0.0% | $67.98 | +22.6% | CMN | 74758T303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,765 | $7.826M | 0.0% | $174.31 | — | CMN | 46137V282 |
| — | UNITED FINL BANCORP INC NEW | 573,594 | $7.818M | 0.0% | $13.86 | — | CMN | 910304104 |
| — | SYNTHORX INC | 480,349 | $7.815M | 0.0% | $17.38 | — | CMN | 87167A103 |
| AZTA | BROOKS AUTOMATION INC | 211,049 | $7.814M | 0.0% | $23.33 | +52.7% | CMN | 114340102 |
| WNC | WABASH NATL CORP | 538,203 | $7.81M | 0.0% | $14.67 | -12.3% | CMN | 929566107 |
| FISV | FISERV INC | 75,000 | $7.769M | 0.0% | $87.33 | +16.9% | Call | 337738108 |
| — | NXP SEMICONDUCTORS N V | 7,138,000 | $7.767M | 0.0% | $1.05 | — | CNV | 62952QAB6 |
| YUMC | YUM CHINA HLDGS INC | 170,000 | $7.723M | 0.0% | $35.82 | +24.7% | Call | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 170,000 | $7.723M | 0.0% | $35.82 | +24.7% | Put | 98850P109 |
| AGI | ALAMOS GOLD INC NEW | 1,331,422 | $7.721M | 0.0% | $6.12 | +3.4% | CMN | 011532108 |
| — | BLACKROCK INC | 17,300 | $7.71M | 0.0% | $380.93 | — | Put | 09247X101 |
| — | INTELSAT S A | 5,250,000 | $7.708M | 0.0% | $1.47 | — | CNV | 45790VAB6 |
| ISTB | ISHARES TR | 152,645 | $7.707M | 0.0% | $49.72 | — | CMN | 46432F859 |
| PRLB | PROTO LABS INC | 75,483 | $7.706M | 0.0% | $92.39 | +10.3% | CMN | 743713109 |
| — | E TRADE FINANCIAL CORP | 176,000 | $7.689M | 0.0% | $36.02 | — | Put | 269246401 |
| NOC | NORTHROP GRUMMAN CORP | 20,500 | $7.683M | 0.0% | $192.73 | +65.4% | Call | 666807102 |
| UPWK | UPWORK INC | 577,196 | $7.68M | 0.0% | $15.39 | -0.9% | CMN | 91688F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 247,710 | $7.655M | 0.0% | $42.95 | -5.0% | CMN | 00650F109 |
| ARI | APOLLO COML REAL EST FIN INC | 398,756 | $7.644M | 0.0% | $18.43 | — | CMN | 03762U105 |
| VFH | VANGUARD WORLD FDS | 109,155 | $7.641M | 0.0% | $66.22 | — | CMN | 92204A405 |
| — | SURMODICS INC | 166,958 | $7.636M | 0.0% | $42.42 | — | CMN | 868873100 |
| — | ISTAR INC | 584,960 | $7.634M | 0.0% | $11.42 | — | CMN | 45031U101 |
| CHWY | CHEWY INC | 310,300 | $7.627M | 0.0% | $32.33 | -2.5% | Put | 16679L109 |
| — | NATIONAL GEN HLDGS CORP | 331,311 | $7.627M | 0.0% | $23.35 | — | CMN | 636220303 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $7.564M | 0.0% | $37.82 | — | Call | 03768E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 526,768 | $7.559M | 0.0% | $21.10 | -20.5% | CMN | 76118Y104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 648,472 | $7.555M | 0.0% | $19.69 | -37.0% | CMN | 77313F106 |
| KLIC | KULICKE & SOFFA INDS INC | 321,411 | $7.547M | 0.0% | $17.74 | +11.1% | CMN | 501242101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,606,000 | $7.54M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| DNOW | NOW INC | 656,707 | $7.533M | 0.0% | $17.00 | -27.4% | CMN | 67011P100 |
| BKU | BANKUNITED INC | 223,618 | $7.518M | 0.0% | $28.38 | -7.2% | CMN | 06652K103 |
| TELFY | TELEFONICA S A | 986,908 | $7.5M | 0.0% | $11.30 | — | CMN | 879382208 |
| — | DISH NETWORK CORP | 220,000 | $7.495M | 0.0% | $48.89 | — | Put | 25470M109 |
| — | CHINA LIFE INS CO LTD | 648,222 | $7.468M | 0.0% | $14.61 | — | CMN | 16939P106 |
| OPY | OPPENHEIMER HLDGS INC | 247,463 | $7.438M | 0.0% | $28.39 | +1.2% | CMN | 683797104 |
| — | RETROPHIN INC | 9,991,000 | $7.395M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| SRE | SEMPRA ENERGY | 50,000 | $7.381M | 0.0% | $44.09 | +28.9% | Put | 816851109 |
| — | SINA CORP | 188,203 | $7.376M | 0.0% | $90.86 | — | CMN | G81477104 |
| WK | WORKIVA INC | 168,138 | $7.37M | 0.0% | $37.06 | +42.2% | CMN | 98139A105 |
| — | CARDIOVASCULAR SYS INC DEL | 155,039 | $7.368M | 0.0% | $39.77 | — | CMN | 141619106 |
| UVV | UNIVERSAL CORP VA | 134,349 | $7.364M | 0.0% | $56.05 | +0.0% | CMN | 913456109 |
| PSA | PUBLIC STORAGE | 30,000 | $7.358M | 0.0% | $159.31 | +20.4% | Call | 74460D109 |
| EZA | ISHARES INC | 155,042 | $7.357M | 0.0% | $56.88 | — | CMN | 464286780 |
| — | TWITTER INC | 178,500 | $7.354M | 0.0% | $30.67 | — | Put | 90184L102 |
| INN | SUMMIT HOTEL PPTYS INC | 633,709 | $7.351M | 0.0% | $13.21 | — | CMN | 866082100 |
| NWN | NORTHWEST NAT HLDG CO | 103,028 | $7.35M | 0.0% | $66.46 | +6.7% | CMN | 66765N105 |
| — | ROYAL DUTCH SHELL PLC | 124,800 | $7.344M | 0.0% | $65.18 | — | Call | 780259206 |
| SKY | SKYLINE CHAMPION CORPORATION | 242,971 | $7.312M | 0.0% | $28.26 | +2.4% | CMN | 830830105 |
| — | LIONS GATE ENTMNT CORP | 836,091 | $7.308M | 0.0% | $13.77 | — | CMN | 535919500 |
| FIVN | FIVE9 INC | 135,000 | $7.255M | 0.0% | $35.83 | +57.0% | Call | 338307101 |
| LGIH | LGI HOMES INC | 87,061 | $7.254M | 0.0% | $56.55 | +35.1% | CMN | 50187T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 96,300 | $7.253M | 0.0% | $85.76 | +37.7% | Call | 803607100 |
| MAC | MACERICH CO | 229,600 | $7.253M | 0.0% | $49.95 | — | Put | 554382101 |
| FCX | FREEPORT-MCMORAN INC | 756,800 | $7.243M | 0.0% | $14.14 | -32.7% | Call | 35671D857 |
| — | BOSTON PRIVATE FINL HLDGS IN | 620,184 | $7.228M | 0.0% | $11.41 | — | CMN | 101119105 |
| BX | BLACKSTONE GROUP INC | 148,000 | $7.228M | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| — | ARQULE INC | 1,007,557 | $7.224M | 0.0% | $6.69 | — | CMN | 04269E107 |
| FBP | FIRST BANCORP P R | 723,770 | $7.223M | 0.0% | $5.43 | +54.1% | CMN | 318672706 |
| ESLT | ELBIT SYS LTD | 43,822 | $7.221M | 0.0% | $112.82 | +30.9% | CMN | M3760D101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 339,767 | $7.22M | 0.0% | $20.85 | — | CMN | 456237106 |
| LADR | LADDER CAP CORP | 417,394 | $7.209M | 0.0% | $15.99 | — | CMN | 505743104 |
| — | LIBERTY GLOBAL PLC | 302,700 | $7.201M | 0.0% | $28.53 | — | Put | G5480U120 |
| UEIC | UNIVERSAL ELECTRS INC | 141,434 | $7.199M | 0.0% | $43.21 | +2.8% | CMN | 913483103 |
| IJJ | ISHARES TR | 45,005 | $7.196M | 0.0% | $141.27 | — | CMN | 464287705 |
| — | DRIL QUIP INC | 143,319 | $7.191M | 0.0% | $47.79 | — | CMN | 262037104 |
| NVS | NOVARTIS A G | 82,500 | $7.169M | 0.0% | $80.91 | — | Put | 66987V109 |
| — | FIREEYE INC | 7,646,000 | $7.165M | 0.0% | $0.97 | — | CNV | 31816QAF8 |
| LBRDA | LIBERTY BROADBAND CORP | 68,544 | $7.164M | 0.0% | $78.74 | +22.8% | CMN | 530307107 |
| TXG | 10X GENOMICS INC | 142,146 | $7.164M | 0.0% | $55.34 | 0.0% | CMN | 88025U109 |
| — | TERRAFORM PWR INC | 391,884 | $7.143M | 0.0% | $15.07 | — | CMN | 88104R209 |
| ALL | ALLSTATE CORP | 65,700 | $7.14M | 0.0% | $66.93 | +33.9% | Call | 020002101 |
| — | LIVENT CORP | 1,067,000 | $7.138M | 0.0% | $9.59 | — | Put | 53814L108 |
| — | DOVA PHARMACEUTICALS INC | 255,362 | $7.137M | 0.0% | $27.65 | — | CMN | 25985T102 |
| AFL | AFLAC INC | 136,400 | $7.136M | 0.0% | $33.70 | +34.6% | Call | 001055102 |
| NTGR | NETGEAR INC | 221,420 | $7.134M | 0.0% | $30.89 | +1.6% | CMN | 64111Q104 |
| DIN | DINE BRANDS GLOBAL INC | 93,893 | $7.123M | 0.0% | $53.64 | +18.0% | CMN | 254423106 |
| NVST | ENVISTA HLDGS CORP | 255,344 | $7.119M | 0.0% | $27.93 | 0.0% | CMN | 29415F104 |
| FATE | FATE THERAPEUTICS INC | 456,587 | $7.09M | 0.0% | $14.29 | +34.1% | CMN | 31189P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 411,688 | $7.085M | 0.0% | $20.30 | — | CMN | 92915B106 |
| ETN | EATON CORP PLC | 85,200 | $7.084M | 0.0% | $60.04 | +20.1% | Call | G29183103 |
| YPF | YPF SOCIEDAD ANONIMA | 765,658 | $7.082M | 0.0% | $18.68 | — | CMN | 984245100 |
| AAT | AMERICAN ASSETS TR INC | 151,217 | $7.068M | 0.0% | $40.50 | — | CMN | 024013104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 210,218 | $7.061M | 0.0% | $40.39 | — | CMN | 358029106 |
| MCHI | ISHARES TR | 125,910 | $7.061M | 0.0% | $52.56 | — | CMN | 46429B671 |
| EGHT | 8X8 INC NEW | 340,052 | $7.046M | 0.0% | $17.69 | +37.0% | CMN | 282914100 |
| VDE | VANGUARD WORLD FDS | 90,125 | $7.031M | 0.0% | $81.82 | — | CMN | 92204A306 |
| — | WHITING PETE CORP NEW | 874,203 | $7.02M | 0.0% | $33.23 | — | CMN | 966387409 |
| CSW | CSW INDUSTRIALS INC | 101,660 | $7.017M | 0.0% | $53.01 | +26.2% | CMN | 126402106 |
| RYAAY | RYANAIR HLDGS PLC | 105,693 | $7.016M | 0.0% | $94.69 | — | CMN | 783513203 |
| — | QUIDEL CORP | 113,906 | $6.989M | 0.0% | $56.22 | — | CMN | 74838J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200,000 | $6.974M | 0.0% | $31.44 | — | CMN | 33734H106 |
| BKR | BAKER HUGHES A GE CO | 300,000 | $6.96M | 0.0% | $22.70 | -13.9% | Put | 05722G100 |
| IYR | ISHARES TR | 74,400 | $6.959M | 0.0% | $83.37 | — | Call | 464287739 |
| — | OSISKO GOLD ROYALTIES LTD | 747,967 | $6.956M | 0.0% | $9.80 | — | CMN | 68827L101 |
| — | CHIMERA INVT CORP | 354,635 | $6.936M | 0.0% | $16.36 | — | CMN | 16934Q208 |
| MLI | MUELLER INDS INC | 241,819 | $6.935M | 0.0% | $13.42 | -4.5% | CMN | 624756102 |
| — | TRUSTCO BK CORP N Y | 849,896 | $6.927M | 0.0% | $8.57 | — | CMN | 898349105 |
| GEO | GEO GROUP INC NEW | 399,502 | $6.927M | 0.0% | $16.78 | -12.1% | CMN | 36162J106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 297,277 | $6.909M | 0.0% | $24.92 | — | CMN | 960417103 |
| MTUM | ISHARES TR | 57,899 | $6.904M | 0.0% | $119.24 | — | CMN | 46432F396 |
| — | TESLA INC | 6,776,000 | $6.882M | 0.0% | $0.98 | — | CNV | 88160RAG6 |
| BIIB | BIOGEN INC | 29,500 | $6.868M | 0.0% | $280.49 | -17.0% | Call | 09062X103 |
| GTY | GETTY RLTY CORP NEW | 214,026 | $6.862M | 0.0% | $27.68 | — | CMN | 374297109 |
| IYM | ISHARES TR | 74,364 | $6.862M | 0.0% | $92.71 | — | CMN | 464287838 |
| REET | ISHARES TR | 244,265 | $6.859M | 0.0% | $24.33 | — | CMN | 46434V647 |
| EL | LAUDER ESTEE COS INC | 34,400 | $6.844M | 0.0% | $130.04 | +35.4% | Put | 518439104 |
| — | Y MABS THERAPEUTICS INC | 262,456 | $6.84M | 0.0% | $26.49 | — | CMN | 984241109 |
| IRT | INDEPENDENCE RLTY TR INC | 477,778 | $6.837M | 0.0% | $12.41 | — | CMN | 45378A106 |
| PLXS | PLEXUS CORP | 109,371 | $6.837M | 0.0% | $56.29 | +5.3% | CMN | 729132100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 92,257 | $6.837M | 0.0% | $82.04 | -5.6% | CMN | 450056106 |
| MAS | MASCO CORP | 163,900 | $6.831M | 0.0% | $29.89 | +20.7% | Call | 574599106 |
| — | L BRANDS INC | 348,600 | $6.829M | 0.0% | $52.74 | — | Call | 501797104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,100 | $6.814M | 0.0% | $92.40 | -16.6% | Put | 09061G101 |
| WDAY | WORKDAY INC | 40,000 | $6.798M | 0.0% | $128.94 | +49.7% | Call | 98138H101 |
| MCD | MCDONALDS CORP | 31,600 | $6.785M | 0.0% | $100.31 | +84.2% | Call | 580135101 |
| ALRS | ALERUS FINL CORP | 311,033 | $6.781M | 0.0% | $16.34 | 0.0% | CMN | 01446U103 |
| LZB | LA Z BOY INC | 201,800 | $6.778M | 0.0% | $29.49 | +8.4% | CMN | 505336107 |
| HOPE | HOPE BANCORP INC | 471,050 | $6.755M | 0.0% | $16.05 | -12.7% | CMN | 43940T109 |
| DOCU | DOCUSIGN INC | 109,100 | $6.755M | 0.0% | $47.52 | +10.2% | Put | 256163106 |
| DQ | DAQO NEW ENERGY CORP | 146,456 | $6.75M | 0.0% | $29.72 | — | CMN | 23703Q203 |
| — | FGL HLDGS | 845,574 | $6.748M | 0.0% | $8.09 | — | CMN | G3402M102 |
| STIP | ISHARES TR | 67,346 | $6.746M | 0.0% | $100.31 | — | CMN | 46429B747 |
| — | CTRIP COM INTL LTD | 229,800 | $6.731M | 0.0% | $36.09 | — | Put | 22943F100 |
| MGK | VANGUARD WORLD FD | 50,643 | $6.718M | 0.0% | $109.88 | — | CMN | 921910816 |
| DELL | DELL TECHNOLOGIES INC | 129,500 | $6.716M | 0.0% | $25.10 | -3.2% | Put | 24703L202 |
| EGO | ELDORADO GOLD CORP NEW | 863,759 | $6.712M | 0.0% | $3.97 | +105.0% | CMN | 284902509 |
| LAD | LITHIA MTRS INC | 50,690 | $6.71M | 0.0% | $86.04 | +48.5% | CMN | 536797103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 127,996 | $6.704M | 0.0% | $55.46 | -8.2% | CMN | 740367404 |
| UNF | UNIFIRST CORP MASS | 34,268 | $6.686M | 0.0% | $164.86 | +12.9% | CMN | 904708104 |
| WOR | WORTHINGTON INDS INC | 184,790 | $6.662M | 0.0% | $25.00 | -7.3% | CMN | 981811102 |
| RYN | RAYONIER INC | 236,197 | $6.661M | 0.0% | $30.80 | — | CMN | 754907103 |
| — | DISH NETWORK CORP | 195,000 | $6.644M | 0.0% | $48.89 | — | Call | 25470M109 |
| PG | PROCTER & GAMBLE CO | 53,400 | $6.642M | 0.0% | $67.93 | +48.7% | Put | 742718109 |
| — | PARTY CITY HOLDCO INC | 1,163,017 | $6.641M | 0.0% | $9.16 | — | CMN | 702149105 |
| — | SLACK TECHNOLOGIES INC | 279,800 | $6.64M | 0.0% | $25.19 | — | Call | 83088V102 |
| — | WHITING PETE CORP NEW | 6,804,000 | $6.636M | 0.0% | $0.91 | — | CNV | 966387AL6 |
| — | FIREEYE INC | 7,005,000 | $6.621M | 0.0% | $0.93 | — | CNV | 31816QAD3 |
| SLB | SCHLUMBERGER LTD | 193,400 | $6.608M | 0.0% | $56.28 | -45.0% | Put | 806857108 |
| — | TWITTER INC | 160,300 | $6.604M | 0.0% | $30.67 | — | Call | 90184L102 |
| JYNT | JOINT CORP | 354,670 | $6.6M | 0.0% | $14.60 | +26.8% | CMN | 47973J102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 232,886 | $6.577M | 0.0% | $13.44 | +17.3% | CMN | 04316A108 |
| HUBG | HUB GROUP INC | 141,376 | $6.574M | 0.0% | $21.83 | -2.8% | CMN | 443320106 |
| SNAP | SNAP INC | 416,000 | $6.573M | 0.0% | $12.11 | +32.2% | Call | 83304A106 |
| — | INTERSECT ENT INC | 386,006 | $6.566M | 0.0% | $26.28 | — | CMN | 46071F103 |
| TAL | TAL EDUCATION GROUP | 191,100 | $6.543M | 0.0% | $36.58 | — | Call | 874080104 |
| WVE | WAVE LIFE SCIENCES LTD | 317,462 | $6.518M | 0.0% | $30.20 | -24.1% | CMN | Y95308105 |
| PFE | PFIZER INC | 180,900 | $6.5M | 0.0% | $23.03 | +17.3% | Put | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 667,553 | $6.489M | 0.0% | $9.23 | — | CMN | 67072T108 |
| FSLR | FIRST SOLAR INC | 111,800 | $6.486M | 0.0% | $48.52 | +32.1% | Put | 336433107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 166,493 | $6.485M | 0.0% | $51.99 | -22.5% | CMN | 238337109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114,870 | $6.481M | 0.0% | $56.82 | — | CMN | 33734X192 |
| — | AMAG PHARMACEUTICALS INC | 7,860,000 | $6.465M | 0.0% | $0.87 | — | CNV | 00163UAD8 |
| — | ALLERGAN PLC | 38,300 | $6.446M | 0.0% | $183.96 | — | Call | G0177J108 |
| SSO | PROSHARES TR | 50,001 | $6.423M | 0.0% | $92.82 | — | CMN | 74347R107 |
| — | VANECK VECTORS ETF TR | 281,023 | $6.411M | 0.0% | $22.67 | — | CMN | 92189F403 |
| EXLS | EXLSERVICE HOLDINGS INC | 95,718 | $6.408M | 0.0% | $12.66 | +5.5% | CMN | 302081104 |
| — | NABORS INDUSTRIES LTD | 3,423,418 | $6.401M | 0.0% | $7.27 | — | CMN | G6359F103 |
| — | NUVASIVE INC | 101,000 | $6.401M | 0.0% | $64.17 | — | Call | 670704105 |
| NG | NOVAGOLD RES INC | 1,054,201 | $6.399M | 0.0% | $4.76 | +37.8% | CMN | 66987E206 |
| COF | CAPITAL ONE FINL CORP | 70,200 | $6.387M | 0.0% | $67.63 | +19.2% | Put | 14040H105 |
| KHC | KRAFT HEINZ CO | 228,600 | $6.386M | 0.0% | $48.11 | -56.0% | Call | 500754106 |
| DHT | DHT HOLDINGS INC | 1,037,370 | $6.38M | 0.0% | $3.22 | +4.5% | CMN | Y2065G121 |
| — | EATON VANCE SR FLTNG RTE TR | 488,392 | $6.369M | 0.0% | $12.55 | — | CMN | 27828Q105 |
| ETN | EATON CORP PLC | 76,600 | $6.369M | 0.0% | $60.04 | +20.1% | Put | G29183103 |
| PRKS | SEAWORLD ENTMT INC | 241,500 | $6.356M | 0.0% | $24.49 | +24.3% | Call | 81282V100 |
| CL | COLGATE PALMOLIVE CO | 86,300 | $6.344M | 0.0% | $57.37 | +9.0% | Call | 194162103 |
| CAL | CALERES INC | 270,189 | $6.325M | 0.0% | $24.26 | -29.9% | CMN | 129500104 |
| CL | COLGATE PALMOLIVE CO | 86,000 | $6.322M | 0.0% | $57.37 | +9.0% | Put | 194162103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 385,602 | $6.32M | 0.0% | $10.55 | +5.0% | CMN | 667340103 |
| ITUB | ITAU UNIBANCO HLDG SA | 750,000 | $6.308M | 0.0% | $9.95 | — | Put | 465562106 |
| COF | CAPITAL ONE FINL CORP | 69,200 | $6.296M | 0.0% | $67.63 | +19.2% | Call | 14040H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,146 | $6.291M | 0.0% | $26.50 | +181.3% | CMN | 83417M104 |
| — | MEDICINES CO | 4,182,000 | $6.286M | 0.0% | $1.04 | — | CNV | 584688AE5 |
| TR | TOOTSIE ROLL INDS INC | 169,125 | $6.282M | 0.0% | $31.02 | +3.1% | CMN | 890516107 |
| NPK | NATIONAL PRESTO INDS INC | 70,488 | $6.28M | 0.0% | $113.57 | -20.4% | CMN | 637215104 |
| ADI | ANALOG DEVICES INC | 56,000 | $6.257M | 0.0% | $78.02 | +29.3% | Call | 032654105 |
| — | QEP RES INC | 1,688,669 | $6.248M | 0.0% | $12.25 | — | CMN | 74733V100 |
| — | JAMES HARDIE INDS PLC | 371,547 | $6.246M | 0.0% | $14.55 | — | CMN | 47030M106 |
| — | AEGON N V | 1,512,018 | $6.244M | 0.0% | $5.33 | — | CMN | 007924103 |
| — | CHASE CORP | 56,850 | $6.219M | 0.0% | $100.96 | — | CMN | 16150R104 |
| SHW | SHERWIN WILLIAMS CO | 11,300 | $6.214M | 0.0% | $108.87 | +47.7% | Put | 824348106 |
| — | TENNECO INC | 495,495 | $6.204M | 0.0% | $20.91 | — | CMN | 880349105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 617,169 | $6.203M | 0.0% | $6.66 | — | CMN | 15234Q108 |
| — | MOMO INC | 200,000 | $6.196M | 0.0% | $34.84 | — | Put | 60879B107 |
| WAB | WABTEC CORP | 86,200 | $6.194M | 0.0% | $72.55 | -5.6% | Put | 929740108 |
| APPS | DIGITAL TURBINE INC | 957,156 | $6.168M | 0.0% | $5.99 | +3.7% | CMN | 25400W102 |
| GIS | GENERAL MLS INC | 111,600 | $6.151M | 0.0% | $41.03 | +5.8% | Put | 370334104 |
| — | ALLAKOS INC | 77,912 | $6.127M | 0.0% | $53.27 | — | CMN | 01671P100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 68,890 | $6.118M | 0.0% | $15.33 | +29.7% | CMN | 068463108 |
| — | INOVALON HLDGS INC | 373,110 | $6.115M | 0.0% | $14.94 | — | CMN | 45781D101 |
| PSMT | PRICESMART INC | 85,929 | $6.11M | 0.0% | $66.37 | -16.6% | CMN | 741511109 |
| BBD | BANCO BRADESCO S A | 750,000 | $6.105M | 0.0% | $9.42 | — | Call | 059460303 |
| NEO | NEOGENOMICS INC | 318,225 | $6.084M | 0.0% | $15.78 | +48.6% | CMN | 64049M209 |
| — | R1 RCM INC | 681,178 | $6.083M | 0.0% | $8.97 | — | CMN | 749397105 |
| MAR | MARRIOTT INTL INC NEW | 48,500 | $6.032M | 0.0% | $92.12 | +37.6% | Put | 571903202 |
| AX | AXOS FINL INC | 217,248 | $6.007M | 0.0% | $31.89 | -15.6% | CMN | 05465C100 |
| YEXT | YEXT INC | 378,074 | $6.007M | 0.0% | $20.16 | -5.6% | CMN | 98585N106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 352,916 | $6.006M | 0.0% | $18.12 | — | CMN | 30057T105 |
| LTC | LTC PPTYS INC | 117,090 | $5.997M | 0.0% | $44.84 | — | CMN | 502175102 |
| EBAY | EBAY INC | 153,300 | $5.976M | 0.0% | $29.94 | +20.3% | Call | 278642103 |
| UNFI | UNITED NAT FOODS INC | 518,746 | $5.976M | 0.0% | $22.38 | -57.3% | CMN | 911163103 |
| BCPC | BALCHEM CORP | 60,232 | $5.975M | 0.0% | $84.43 | +8.8% | CMN | 057665200 |
| — | LIVEPERSON INC | 166,672 | $5.951M | 0.0% | $26.58 | — | CMN | 538146101 |
| SDCCQ | SMILEDIRECTCLUB INC | 428,299 | $5.945M | 0.0% | $16.68 | 0.0% | CMN | 83192H106 |
| WDFC | WD-40 CO | 32,364 | $5.94M | 0.0% | $103.59 | +57.1% | CMN | 929236107 |
| ALEC | ALECTOR INC | 411,910 | $5.94M | 0.0% | $18.89 | -4.5% | CMN | 014442107 |
| TGTX | TG THERAPEUTICS INC | 1,056,753 | $5.934M | 0.0% | $6.92 | +0.8% | CMN | 88322Q108 |
| — | CHINA INDEX HLDGS LTD | 1,520,067 | $5.928M | 0.0% | $3.55 | — | CMN | 16954W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 277,536 | $5.906M | 0.0% | $15.09 | +57.9% | CMN | 46269C102 |
| — | SPLUNK INC | 50,100 | $5.905M | 0.0% | $73.89 | — | Put | 848637104 |
| GME | GAMESTOP CORP NEW | 1,069,300 | $5.903M | 0.0% | $5.00 | -78.4% | Put | 36467W109 |
| — | CALIFORNIA RES CORP | 576,309 | $5.879M | 0.0% | $19.06 | — | CMN | 13057Q206 |
| IMAX | IMAX CORP | 267,645 | $5.875M | 0.0% | $22.41 | -5.3% | CMN | 45245E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 145,865 | $5.87M | 0.0% | $26.31 | +4.1% | CMN | 32055Y201 |
| — | G1 THERAPEUTICS INC | 257,692 | $5.87M | 0.0% | $29.50 | — | CMN | 3621LQ109 |
| MCD | MCDONALDS CORP | 27,300 | $5.862M | 0.0% | $100.31 | +84.2% | Put | 580135101 |
| — | MERIDIAN BIOSCIENCE INC | 616,640 | $5.852M | 0.0% | $14.97 | — | CMN | 589584101 |
| — | TWITTER INC | 5,516,000 | $5.838M | 0.0% | $0.98 | — | CNV | 90184LAF9 |
| ELME | WASHINGTON REAL ESTATE INVT | 212,918 | $5.825M | 0.0% | $29.29 | — | CMN | 939653101 |
| EFG | ISHARES TR | 72,120 | $5.806M | 0.0% | $77.76 | — | CMN | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 200,100 | $5.801M | 0.0% | $14.94 | +109.9% | Put | 007903107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 208,717 | $5.8M | 0.0% | $34.05 | — | CMN | 833635105 |
| ASHR | DBX ETF TR | 213,953 | $5.796M | 0.0% | $28.50 | — | CMN | 233051879 |
| WU | WESTERN UN CO | 250,000 | $5.792M | 0.0% | $19.55 | — | Put | 959802109 |
| FOXF | FOX FACTORY HLDG CORP | 92,538 | $5.76M | 0.0% | $46.87 | +58.4% | CMN | 35138V102 |
| EIDO | ISHARES TR | 234,796 | $5.745M | 0.0% | $24.31 | — | CMN | 46429B309 |
| — | TRITON INTL LTD | 169,554 | $5.737M | 0.0% | $30.23 | — | CMN | G9078F107 |
| — | ATLANTIC CAP BANCSHARES INC | 330,683 | $5.734M | 0.0% | $17.39 | — | CMN | 048269203 |
| — | MONMOUTH REAL ESTATE INVT CO | 397,533 | $5.729M | 0.0% | $14.14 | — | CMN | 609720107 |
| EBAY | EBAY INC | 146,800 | $5.722M | 0.0% | $29.94 | +20.3% | Put | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 29,700 | $5.718M | 0.0% | $95.90 | +94.9% | Call | 550021109 |
| — | HAWAIIAN HOLDINGS INC | 217,624 | $5.715M | 0.0% | $34.75 | — | CMN | 419879101 |
| — | EPIZYME INC | 553,575 | $5.711M | 0.0% | $12.56 | — | CMN | 29428V104 |
| VDC | VANGUARD WORLD FDS | 36,421 | $5.702M | 0.0% | $148.67 | — | CMN | 92204A207 |
| — | INNOPHOS HOLDINGS INC | 175,650 | $5.701M | 0.0% | $40.53 | — | CMN | 45774N108 |
| — | APOLLO GLOBAL MGMT INC | 150,700 | $5.699M | 0.0% | $37.82 | — | Put | 03768E105 |
| EFV | ISHARES TR | 120,150 | $5.692M | 0.0% | $51.02 | — | CMN | 464288877 |
| CWEN/A | CLEARWAY ENERGY INC | 328,265 | $5.692M | 0.0% | $12.51 | -4.0% | CMN | 18539C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,857 | $5.691M | 0.0% | $77.78 | — | CMN | 92206C847 |
| — | MOMENTA PHARMACEUTICALS INC | 438,957 | $5.689M | 0.0% | $15.43 | — | CMN | 60877T100 |
| — | LIBERTY GLOBAL PLC | 239,000 | $5.686M | 0.0% | $28.53 | — | Call | G5480U120 |
| KWEB | KRANESHARES TR | 137,441 | $5.681M | 0.0% | $45.90 | — | CMN | 500767306 |
| — | ATARA BIOTHERAPEUTICS INC | 401,943 | $5.676M | 0.0% | $29.09 | — | CMN | 046513107 |
| — | DISCOVER FINL SVCS | 70,000 | $5.676M | 0.0% | $63.03 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 70,000 | $5.676M | 0.0% | $63.03 | — | Call | 254709108 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,200 | $5.671M | 0.0% | $63.23 | — | Put | 647581107 |
| EMB | ISHARES TR | 50,000 | $5.668M | 0.0% | $109.18 | — | Call | 464288281 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,284 | $5.664M | 0.0% | $23.91 | +9.8% | CMN | 205826209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,754 | $5.64M | 0.0% | $29.35 | +7.0% | CMN | 00790R104 |
| — | FOOT LOCKER INC | 130,500 | $5.632M | 0.0% | $55.41 | — | Put | 344849104 |
| EFX | EQUIFAX INC | 40,000 | $5.627M | 0.0% | $106.89 | +25.4% | Call | 294429105 |
| TSN | TYSON FOODS INC | 65,200 | $5.616M | 0.0% | $50.03 | +41.3% | Call | 902494103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 373,350 | $5.615M | 0.0% | $15.79 | — | CMN | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 27,500 | $5.605M | 0.0% | $24.27 | +45.9% | Call | 697435105 |
| USNA | USANA HEALTH SCIENCES INC | 81,851 | $5.597M | 0.0% | $96.28 | -30.3% | CMN | 90328M107 |
| — | SIBANYE STILLWATER | 1,035,086 | $5.589M | 0.0% | $4.35 | — | CMN | 825724206 |
| OTTR | OTTER TAIL CORP | 103,923 | $5.585M | 0.0% | $40.52 | +8.0% | CMN | 689648103 |
| — | PROVIDENCE SVC CORP | 93,717 | $5.573M | 0.0% | $57.94 | — | CMN | 743815102 |
| IX | ORIX CORP | 74,137 | $5.571M | 0.0% | $75.63 | — | CMN | 686330101 |
| PUMP | PROPETRO HLDG CORP | 612,786 | $5.57M | 0.0% | $20.57 | -32.5% | CMN | 74347M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 105,017 | $5.559M | 0.0% | $32.94 | +42.6% | CMN | 130788102 |
| — | WESCO AIRCRAFT HLDGS INC | 504,617 | $5.555M | 0.0% | $9.13 | — | CMN | 950814103 |
| NX | QUANEX BUILDING PRODUCTS COR | 307,141 | $5.553M | 0.0% | $16.49 | -1.1% | CMN | 747619104 |
| ILCG | ISHARES TR | 29,000 | $5.552M | 0.0% | $164.06 | — | CMN | 464287119 |
| TTMI | TTM TECHNOLOGIES INC | 455,195 | $5.551M | 0.0% | $11.20 | -4.2% | CMN | 87305R109 |
| — | AMC ENTMT HLDGS INC | 518,164 | $5.545M | 0.0% | $14.72 | — | CMN | 00165C104 |
| — | KARYOPHARM THERAPEUTICS INC | 576,123 | $5.542M | 0.0% | $11.26 | — | CMN | 48576U106 |
| — | INVESTORS REAL ESTATE TR | 74,166 | $5.537M | 0.0% | $64.94 | — | CMN | 461730509 |
| SPYD | SPDR SERIES TRUST | 145,557 | $5.528M | 0.0% | $37.97 | — | CMN | 78468R788 |
| ICF | ISHARES TR | 46,037 | $5.525M | 0.0% | $100.25 | — | CMN | 464287564 |
| PGR | PROGRESSIVE CORP OHIO | 71,500 | $5.523M | 0.0% | $36.40 | +77.5% | Call | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 102,100 | $5.514M | 0.0% | $46.48 | +3.8% | Call | 844741108 |
| — | RETAIL VALUE INC | 148,529 | $5.502M | 0.0% | $36.20 | — | CMN | 76133Q102 |
| LCII | LCI INDS | 59,881 | $5.5M | 0.0% | $77.93 | -8.2% | CMN | 50189K103 |
| VOX | VANGUARD WORLD FDS | 63,419 | $5.498M | 0.0% | $84.12 | — | CMN | 92204A884 |
| BTU | PEABODY ENERGY CORP NEW | 373,263 | $5.495M | 0.0% | $27.96 | -33.8% | CMN | 704551100 |
| — | CARA THERAPEUTICS INC | 300,638 | $5.495M | 0.0% | $18.62 | — | CMN | 140755109 |
| — | FRONTLINE LTD | 601,690 | $5.476M | 0.0% | $7.21 | — | CMN | G3682E192 |
| — | VEDANTA LTD | 629,827 | $5.467M | 0.0% | $11.99 | — | CMN | 92242Y100 |
| ROM | PROSHARES TR | 44,350 | $5.467M | 0.0% | $86.51 | — | CMN | 74347R693 |
| EC | ECOPETROL S A | 320,879 | $5.465M | 0.0% | $17.46 | — | CMN | 279158109 |
| INSP | INSPIRE MED SYS INC | 89,471 | $5.46M | 0.0% | $51.26 | +28.5% | CMN | 457730109 |
| CSTL | CASTLE BIOSCIENCES INC | 301,722 | $5.458M | 0.0% | $22.17 | 0.0% | CMN | 14843C105 |
| GVI | ISHARES TR | 48,140 | $5.45M | 0.0% | $111.01 | — | CMN | 464288612 |
| — | RIGEL PHARMACEUTICALS INC | 2,901,212 | $5.425M | 0.0% | $2.48 | — | CMN | 766559603 |
| AZO | AUTOZONE INC | 5,000 | $5.423M | 0.0% | $856.90 | +30.8% | Call | 053332102 |
| GNL | GLOBAL NET LEASE INC | 278,019 | $5.422M | 0.0% | $21.03 | — | CMN | 379378201 |
| KRE | SPDR SERIES TRUST | 102,600 | $5.416M | 0.0% | $54.79 | — | Put | 78464A698 |
| — | SEA LTD | 3,095,000 | $5.403M | 0.0% | $1.82 | — | CNV | 81141RAB6 |
| CVCO | CAVCO INDS INC DEL | 28,067 | $5.392M | 0.0% | $165.40 | +7.1% | CMN | 149568107 |
| NSIT | INSIGHT ENTERPRISES INC | 96,746 | $5.388M | 0.0% | $43.46 | +21.6% | CMN | 45765U103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 157,546 | $5.374M | 0.0% | $30.79 | -21.1% | CMN | G36738105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 46,940 | $5.373M | 0.0% | $82.83 | — | CMN | G21515104 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,972 | $5.366M | 0.0% | $32.27 | -44.8% | CMN | 635017106 |
| DDD | 3-D SYS CORP DEL | 658,258 | $5.364M | 0.0% | $13.41 | -39.8% | CMN | 88554D205 |
| HL | HECLA MNG CO | 3,047,405 | $5.363M | 0.0% | $3.09 | -43.6% | CMN | 422704106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,259 | $5.338M | 0.0% | $72.26 | +20.3% | CMN | 800422107 |
| HTBK | HERITAGE COMMERCE CORP | 453,787 | $5.334M | 0.0% | $12.76 | -6.8% | CMN | 426927109 |
| WEN | WENDYS CO | 266,800 | $5.331M | 0.0% | $16.02 | +24.5% | Call | 95058W100 |
| — | SILK ROAD MEDICAL INC | 163,609 | $5.322M | 0.0% | $47.95 | — | CMN | 82710M100 |
| DKS | DICKS SPORTING GOODS INC | 130,000 | $5.305M | 0.0% | $29.86 | -1.2% | Put | 253393102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,675,969 | $5.295M | 0.0% | $2.83 | — | CMN | 20440W105 |
| SMP | STANDARD MTR PRODS INC | 108,972 | $5.29M | 0.0% | $45.66 | +0.3% | CMN | 853666105 |
| ESML | ISHARES TR | 198,065 | $5.289M | 0.0% | $25.91 | — | CMN | 46435U663 |
| ANAB | ANAPTYSBIO INC | 151,120 | $5.288M | 0.0% | $68.59 | -30.6% | CMN | 032724106 |
| — | U S SILICA HLDGS INC | 552,856 | $5.285M | 0.0% | $21.56 | — | CMN | 90346E103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.268M | 0.0% | $24.88 | — | CMN | 46139W700 |
| — | HEIDRICK & STRUGGLES INTL IN | 192,597 | $5.258M | 0.0% | $31.10 | — | CMN | 422819102 |
| — | EASTERLY GOVT PPTYS INC | 246,675 | $5.254M | 0.0% | $20.99 | — | CMN | 27616P103 |
| — | CALAMP CORP | 456,141 | $5.254M | 0.0% | $20.76 | — | CMN | 128126109 |
| — | ISRAEL CHEMICALS LTD | 1,047,482 | $5.248M | 0.0% | $5.93 | — | CMN | M5920A109 |
| HRL | HORMEL FOODS CORP | 120,000 | $5.248M | 0.0% | $29.24 | +20.8% | Call | 440452100 |
| — | CORE LABORATORIES N V | 112,516 | $5.245M | 0.0% | $68.75 | — | CMN | N22717107 |
| — | MOBILEIRON INC | 801,469 | $5.245M | 0.0% | $6.01 | — | CMN | 60739U204 |
| — | CRESCENT PT ENERGY CORP | 1,228,873 | $5.235M | 0.0% | $5.36 | — | CMN | 22576C101 |
| TBBK | BANCORP INC DEL | 528,380 | $5.231M | 0.0% | $9.29 | +2.3% | CMN | 05969A105 |
| — | NAVIGANT CONSULTING INC | 187,140 | $5.23M | 0.0% | $20.61 | — | CMN | 63935N107 |
| RVLV | REVOLVE GROUP INC | 223,713 | $5.228M | 0.0% | $37.82 | -24.5% | CMN | 76156B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353,800 | $5.219M | 0.0% | $13.22 | +6.2% | Call | 388689101 |
| — | PETROCHINA CO LTD | 102,516 | $5.209M | 0.0% | $65.14 | — | CMN | 71646E100 |
| — | 51JOB INC | 70,361 | $5.207M | 0.0% | $85.51 | — | CMN | 316827104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.179M | 0.0% | $24.92 | — | CMN | 46139W106 |
| — | BANCOLOMBIA S A | 104,687 | $5.177M | 0.0% | $45.23 | — | CMN | 05968L102 |
| CNXN | PC CONNECTION INC | 133,057 | $5.176M | 0.0% | $29.62 | +12.6% | CMN | 69318J100 |
| — | ZENDESK INC | 3,900,000 | $5.15M | 0.0% | $1.32 | — | CNV | 98936JAB7 |
| EHTH | EHEALTH INC | 77,100 | $5.149M | 0.0% | $47.62 | +89.5% | CMN | 28238P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 967,963 | $5.14M | 0.0% | $5.18 | +2.7% | CMN | 14888U101 |
| — | NEW MEDIA INVT GROUP INC | 583,241 | $5.139M | 0.0% | $14.75 | — | CMN | 64704V106 |
| DTD | WISDOMTREE TR | 51,800 | $5.134M | 0.0% | $92.60 | — | CMN | 97717W109 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,491,804 | $5.132M | 0.0% | $2.23 | — | CMN | 812362101 |
| NOBL | PROSHARES TR | 71,661 | $5.129M | 0.0% | $66.17 | — | CMN | 74348A467 |
| VRRM | VERRA MOBILITY CORP | 357,353 | $5.128M | 0.0% | $13.51 | +3.1% | CMN | 92511U102 |
| FIVN | FIVE9 INC | 95,300 | $5.121M | 0.0% | $35.83 | +57.0% | Put | 338307101 |
| INSW | INTERNATIONAL SEAWAYS INC | 265,766 | $5.118M | 0.0% | $11.29 | -2.4% | CMN | Y41053102 |
| PHM | PULTE GROUP INC | 140,000 | $5.117M | 0.0% | $24.50 | +27.0% | Call | 745867101 |
| MGY | MAGNOLIA OIL & GAS CORP | 460,715 | $5.114M | 0.0% | $10.89 | -1.4% | CMN | 559663109 |
| NUE | NUCOR CORP | 100,000 | $5.091M | 0.0% | $48.54 | -5.7% | Put | 670346105 |
| VXF | VANGUARD INDEX FDS | 43,755 | $5.09M | 0.0% | $110.93 | — | CMN | 922908652 |
| — | INVESCO MORTGAGE CAPITAL INC | 332,257 | $5.087M | 0.0% | $14.66 | — | CMN | 46131B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,948 | $5.085M | 0.0% | $182.48 | — | CMN | 46137V332 |
| YELP | YELP INC | 145,400 | $5.053M | 0.0% | $38.38 | -9.9% | Put | 985817105 |
| — | WILLSCOT CORP | 323,811 | $5.044M | 0.0% | $15.16 | — | CMN | 971375126 |
| KB | KB FINANCIAL GROUP INC | 141,164 | $5.043M | 0.0% | $38.46 | — | CMN | 48241A105 |
| — | SOUTHERN CO | 94,210 | $5.041M | 0.0% | $53.51 | — | CMN | 842587602 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 535,294 | $5.037M | 0.0% | $18.96 | — | CMN | 531465102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 48,170 | $5.033M | 0.0% | $104.49 | — | CMN | 46137V381 |
| — | DECIPHERA PHARMACEUTICALS IN | 148,179 | $5.029M | 0.0% | $31.57 | — | CMN | 24344T101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 68,589 | $5.028M | 0.0% | $70.48 | — | CMN | 33733F101 |
| SSRM | SSR MNG INC | 346,281 | $5.027M | 0.0% | $11.53 | +33.4% | CMN | 784730103 |
| ACA | ARCOSA INC | 146,658 | $5.017M | 0.0% | $26.73 | +26.7% | CMN | 039653100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,500 | $4.981M | 0.0% | $23.33 | +10.7% | Call | 67103H107 |
| — | PENN VA CORP NEW | 171,312 | $4.98M | 0.0% | $34.29 | — | CMN | 70788V102 |
| — | HEALTH INS INNOVATIONS INC | 199,444 | $4.972M | 0.0% | $25.01 | — | CMN | 42225K106 |
| CWST | CASELLA WASTE SYS INC | 115,234 | $4.948M | 0.0% | $23.57 | +83.7% | CMN | 147448104 |
| MMSI | MERIT MED SYS INC | 162,298 | $4.944M | 0.0% | $43.83 | -7.7% | CMN | 589889104 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,150,000 | $4.931M | 0.0% | $1.57 | — | CNV | 01741RAG7 |
| — | MAGELLAN HEALTH INC | 79,382 | $4.929M | 0.0% | $81.67 | — | CMN | 559079207 |
| VOT | VANGUARD INDEX FDS | 33,216 | $4.92M | 0.0% | $119.27 | — | CMN | 922908538 |
| APPN | APPIAN CORP | 103,414 | $4.913M | 0.0% | $35.70 | +31.1% | CMN | 03782L101 |
| SFIX | STITCH FIX INC | 255,000 | $4.909M | 0.0% | $24.04 | -3.4% | Put | 860897107 |
| ANGO | ANGIODYNAMICS INC | 266,200 | $4.903M | 0.0% | $19.14 | +2.2% | CMN | 03475V101 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.9M | 0.0% | $159.30 | +48.8% | Put | 78409V104 |
| — | MGM GROWTH PPTYS LLC | 162,675 | $4.889M | 0.0% | $29.66 | — | CMN | 55303A105 |
| — | MEDICINES CO | 4,048,000 | $4.878M | 0.0% | $0.89 | — | CNV | 584688AG0 |
| SPLB | SPDR SERIES TRUST | 161,674 | $4.865M | 0.0% | $28.82 | — | CMN | 78464A367 |
| IUSG | ISHARES TR | 77,338 | $4.862M | 0.0% | $61.13 | — | CMN | 464287671 |
| TENB | TENABLE HLDGS INC | 217,198 | $4.861M | 0.0% | $28.15 | -10.0% | CMN | 88025T102 |
| AXTA | AXALTA COATING SYS LTD | 160,800 | $4.848M | 0.0% | $29.26 | +0.9% | Call | G0750C108 |
| — | CHINA PETE & CHEM CORP | 82,194 | $4.824M | 0.0% | $80.71 | — | CMN | 16941R108 |
| — | ORITANI FINL CORP DEL | 272,535 | $4.822M | 0.0% | $16.53 | — | CMN | 68633D103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 165,292 | $4.818M | 0.0% | $15.05 | +35.8% | CMN | 41068X100 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $4.813M | 0.0% | $0.99 | — | CNV | 472145AD3 |
| GXC | SPDR INDEX SHS FDS | 53,316 | $4.812M | 0.0% | $95.22 | — | CMN | 78463X400 |
| — | TEEKAY CORPORATION | 1,202,376 | $4.809M | 0.0% | $7.26 | — | CMN | Y8564W103 |
| SCL | STEPAN CO | 49,417 | $4.796M | 0.0% | $76.60 | +23.9% | CMN | 858586100 |
| — | LYON WILLIAM HOMES | 235,157 | $4.788M | 0.0% | $21.90 | — | CMN | 552074700 |
| — | CADENCE BANCORPORATION | 272,644 | $4.782M | 0.0% | $21.60 | — | CMN | 12739A100 |
| NNI | NELNET INC | 75,142 | $4.779M | 0.0% | $50.47 | +27.0% | CMN | 64031N108 |
| — | TABULA RASA HEALTHCARE INC | 86,975 | $4.778M | 0.0% | $53.87 | — | CMN | 873379101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 816,161 | $4.774M | 0.0% | $10.19 | — | CMN | 02874P103 |
| — | PROS HOLDINGS INC | 80,000 | $4.768M | 0.0% | $44.38 | — | Call | 74346Y103 |
| DSGX | DESCARTES SYS GROUP INC | 118,033 | $4.758M | 0.0% | $36.28 | +2.0% | CMN | 249906108 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $4.757M | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| THD | ISHARES INC | 53,516 | $4.747M | 0.0% | $90.67 | — | CMN | 464286624 |
| — | PLURALSIGHT INC | 282,673 | $4.747M | 0.0% | $31.74 | — | CMN | 72941B106 |
| EZM | WISDOMTREE TR | 120,310 | $4.745M | 0.0% | $39.44 | — | CMN | 97717W570 |
| CALM | CAL MAINE FOODS INC | 118,722 | $4.743M | 0.0% | $33.82 | -4.6% | CMN | 128030202 |
| RIO | RIO TINTO PLC | 91,000 | $4.74M | 0.0% | $51.05 | — | Put | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 196,600 | $4.73M | 0.0% | $24.72 | -26.9% | Call | 25179M103 |
| — | SPLUNK INC | 40,100 | $4.726M | 0.0% | $73.89 | — | Call | 848637104 |
| — | OFFICE DEPOT INC | 2,679,773 | $4.703M | 0.0% | $4.47 | — | CMN | 676220106 |
| APPF | APPFOLIO INC | 49,409 | $4.701M | 0.0% | $58.32 | +70.5% | CMN | 03783C100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,483 | $4.696M | 0.0% | $101.49 | — | CMN | 46137V712 |
| THFF | FIRST FINL CORP IND | 107,899 | $4.691M | 0.0% | $34.80 | -2.5% | CMN | 320218100 |
| — | COVETRUS INC | 394,352 | $4.689M | 0.0% | $27.41 | — | CMN | 22304C100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,381,529 | $4.684M | 0.0% | $3.05 | — | CMN | 204409601 |
| — | RLJ LODGING TR | 173,481 | $4.682M | 0.0% | $26.19 | — | CMN | 74965L200 |
| PNC | PNC FINL SVCS GROUP INC | 33,400 | $4.681M | 0.0% | $78.22 | +37.6% | Put | 693475105 |
| — | KIMBALL INTL INC | 240,850 | $4.649M | 0.0% | $14.58 | — | CMN | 494274103 |
| ICFI | ICF INTL INC | 54,917 | $4.639M | 0.0% | $56.19 | +44.6% | CMN | 44925C103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 50,000 | $4.631M | 0.0% | $94.75 | — | CMN | 46138R108 |
| IAG | IAMGOLD CORP | 1,344,813 | $4.586M | 0.0% | $4.44 | -19.0% | CMN | 450913108 |
| — | TIFFANY & CO NEW | 49,500 | $4.585M | 0.0% | $94.76 | — | Put | 886547108 |
| FSV | FIRSTSERVICE CORP NEW | 44,661 | $4.581M | 0.0% | $88.35 | +10.9% | CMN | 33767E202 |
| M | MACYS INC | 294,400 | $4.575M | 0.0% | $29.54 | -37.3% | Put | 55616P104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 478,796 | $4.568M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| HMN | HORACE MANN EDUCATORS CORP N | 98,563 | $4.567M | 0.0% | $42.07 | +4.0% | CMN | 440327104 |
| WABC | WESTAMERICA BANCORPORATION | 73,378 | $4.563M | 0.0% | $43.80 | +14.5% | CMN | 957090103 |
| STAA | STAAR SURGICAL CO | 176,609 | $4.553M | 0.0% | $31.82 | -4.5% | CMN | 852312305 |
| — | CRH MEDICAL CORP | 1,477,322 | $4.55M | 0.0% | $2.88 | — | CMN | 12626F105 |
| HUBS | HUBSPOT INC | 30,000 | $4.548M | 0.0% | $134.91 | +33.2% | Call | 443573100 |
| CNS | COHEN & STEERS INC | 82,781 | $4.547M | 0.0% | $34.41 | +20.1% | CMN | 19247A100 |
| — | EATON VANCE FLTING RATE INC | 343,342 | $4.539M | 0.0% | $12.66 | — | CMN | 278279104 |
| — | HOWARD HUGHES CORP | 35,000 | $4.536M | 0.0% | $123.68 | — | Call | 44267D107 |
| EXTR | EXTREME NETWORKS INC | 622,450 | $4.529M | 0.0% | $7.75 | -6.6% | CMN | 30226D106 |
| PSO | PEARSON PLC | 500,721 | $4.527M | 0.0% | $11.03 | — | CMN | 705015105 |
| EGBN | EAGLE BANCORP INC MD | 101,129 | $4.513M | 0.0% | $34.94 | -2.0% | CMN | 268948106 |
| — | CARDTRONICS PLC | 149,006 | $4.506M | 0.0% | $31.14 | — | CMN | G1991C105 |
| — | ATRECA INC | 367,520 | $4.498M | 0.0% | $18.84 | — | CMN | 04965G109 |
| TCX | TUCOWS INC | 82,804 | $4.485M | 0.0% | $63.47 | -17.8% | CMN | 898697206 |
| YETI | YETI HLDGS INC | 160,146 | $4.484M | 0.0% | $27.47 | +10.4% | CMN | 98585X104 |
| ET | ENERGY TRANSFER LP | 342,700 | $4.483M | 0.0% | $16.86 | — | Call | 29273V100 |
| — | STARS GROUP INC | 299,100 | $4.481M | 0.0% | $17.72 | — | Put | 85570W100 |
| HTO | SJW GROUP | 65,618 | $4.481M | 0.0% | $60.49 | +8.6% | CMN | 784305104 |
| — | ASSERTIO THERAPEUTICS INC | 6,072,000 | $4.479M | 0.0% | $0.67 | — | CNV | 249908AA2 |
| GME | GAMESTOP CORP NEW | 811,368 | $4.479M | 0.0% | $5.00 | -78.4% | CMN | 36467W109 |
| IQ | IQIYI INC | 277,400 | $4.474M | 0.0% | $19.86 | — | Call | 46267X108 |
| — | ENCORE WIRE CORP | 79,342 | $4.466M | 0.0% | $50.46 | — | CMN | 292562105 |
| RGR | STURM RUGER & CO INC | 106,726 | $4.457M | 0.0% | $51.12 | -8.6% | CMN | 864159108 |
| AZN | ASTRAZENECA PLC | 100,000 | $4.457M | 0.0% | $39.52 | — | Put | 046353108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 130,623 | $4.456M | 0.0% | $33.78 | -1.6% | CMN | 84470P109 |
| BILI | BILIBILI INC | 314,937 | $4.447M | 0.0% | $16.84 | — | CMN | 090040106 |
| CXW | CORECIVIC INC | 256,510 | $4.432M | 0.0% | $15.74 | +2.3% | CMN | 21871N101 |
| — | TRICIDA INC | 143,575 | $4.432M | 0.0% | $31.40 | — | CMN | 89610F101 |
| REAL | THE REALREAL INC | 197,176 | $4.409M | 0.0% | $28.90 | -30.5% | CMN | 88339P101 |
| RES | RPC INC | 784,703 | $4.403M | 0.0% | $15.82 | -65.6% | CMN | 749660106 |
| OPTU | ALTICE USA INC | 153,500 | $4.402M | 0.0% | $21.88 | +24.4% | Put | 02156K103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 338,634 | $4.402M | 0.0% | $29.38 | — | CMN | 399909100 |
| — | ISHARES GOLD TRUST | 311,949 | $4.399M | 0.0% | $11.89 | — | CMN | 464285105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 50,000 | $4.398M | 0.0% | $86.82 | — | CMN | 46138W107 |
| — | ENVESTNET INC | 4,080,000 | $4.396M | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| IJS | ISHARES TR | 29,271 | $4.396M | 0.0% | $149.14 | — | CMN | 464287879 |
| — | BIOTELEMETRY INC | 107,798 | $4.39M | 0.0% | $46.75 | — | CMN | 090672106 |
| USDP | USD PARTNERS LP | 419,986 | $4.389M | 0.0% | $10.63 | — | CMN | 903318103 |
| ALC | ALCON INC | 75,000 | $4.372M | 0.0% | $57.87 | +2.2% | Call | H01301128 |
| CDE | COEUR MNG INC | 907,854 | $4.367M | 0.0% | $6.46 | -23.3% | CMN | 192108504 |
| ROCK | GIBRALTAR INDS INC | 94,976 | $4.363M | 0.0% | $35.51 | +17.9% | CMN | 374689107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 215,181 | $4.351M | 0.0% | $29.54 | — | CMN | L0175J104 |
| OPITQ | OFFICE PPTYS INCOME TR | 141,765 | $4.344M | 0.0% | $28.54 | — | CMN | 67623C109 |
| SEM | SELECT MED HLDGS CORP | 262,023 | $4.341M | 0.0% | $8.47 | -5.0% | CMN | 81619Q105 |
| — | VIACOM INC NEW | 180,400 | $4.335M | 0.0% | $45.69 | — | Call | 92553P201 |
| SIBN | SI BONE INC | 245,292 | $4.335M | 0.0% | $18.79 | +2.0% | CMN | 825704109 |
| CRON | CRONOS GROUP INC | 477,360 | $4.32M | 0.0% | $14.30 | -10.6% | CMN | 22717L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 145,641 | $4.317M | 0.0% | $27.54 | -21.1% | CMN | G0772R208 |
| FIX | COMFORT SYS USA INC | 97,579 | $4.315M | 0.0% | $42.87 | -2.0% | CMN | 199908104 |
| TS | TENARIS S A | 203,670 | $4.313M | 0.0% | $30.30 | — | CMN | 88031M109 |
| — | ON SEMICONDUCTOR CORP | 3,679,000 | $4.294M | 0.0% | $1.21 | — | CNV | 682189AK1 |
| — | GLU MOBILE INC | 860,483 | $4.294M | 0.0% | $7.59 | — | CMN | 379890106 |
| VLUE | ISHARES TR | 52,316 | $4.292M | 0.0% | $81.98 | — | CMN | 46432F388 |
| — | SAFEHOLD INC | 140,705 | $4.291M | 0.0% | $30.46 | — | CMN | 78645L100 |
| MC | MOELIS & CO | 130,278 | $4.28M | 0.0% | $25.80 | -15.2% | CMN | 60786M105 |
| RH | RH | 25,000 | $4.271M | 0.0% | $75.10 | +89.6% | Call | 74967X103 |
| — | CONCHO RES INC | 62,800 | $4.264M | 0.0% | $128.76 | — | Call | 20605P101 |
| DHI | D R HORTON INC | 80,800 | $4.259M | 0.0% | $36.53 | +22.2% | Put | 23331A109 |
| PCG | PG&E CORP | 425,583 | $4.256M | 0.0% | $52.43 | -71.5% | CMN | 69331C108 |
| AFL | AFLAC INC | 81,200 | $4.248M | 0.0% | $33.70 | +34.6% | Put | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,100 | $4.236M | 0.0% | $98.61 | +7.3% | Call | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $4.232M | 0.0% | $104.44 | +69.0% | Call | G1151C101 |
| — | AIMMUNE THERAPEUTICS INC | 202,122 | $4.232M | 0.0% | $25.18 | — | CMN | 00900T107 |
| CB | CHUBB LIMITED | 26,200 | $4.23M | 0.0% | $114.41 | +21.8% | Call | H1467J104 |
| — | CUBIC CORP | 59,885 | $4.218M | 0.0% | $55.25 | — | CMN | 229669106 |
| NULV | NUSHARES ETF TR | 135,000 | $4.218M | 0.0% | $30.26 | — | CMN | 67092P300 |
| — | GRUBHUB INC | 75,000 | $4.216M | 0.0% | $104.69 | — | Call | 400110102 |
| — | EVO PMTS INC | 149,306 | $4.198M | 0.0% | $26.92 | — | CMN | 26927E104 |
| KRG | KITE RLTY GROUP TR | 259,822 | $4.197M | 0.0% | $18.92 | — | CMN | 49803T300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 211,318 | $4.19M | 0.0% | $20.56 | +1.3% | CMN | 03209R103 |
| — | NEXTGEN HEALTHCARE INC | 267,443 | $4.19M | 0.0% | $18.56 | — | CMN | 65343C102 |
| — | ALTAIR ENGR INC | 120,982 | $4.189M | 0.0% | $34.42 | — | CMN | 021369103 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,800 | $4.187M | 0.0% | $63.23 | — | Call | 647581107 |
| NET | CLOUDFLARE INC | 225,027 | $4.179M | 0.0% | $19.34 | 0.0% | CMN | 18915M107 |
| CHT | CHUNGHWA TELECOM CO LTD | 117,082 | $4.179M | 0.0% | $34.67 | — | CMN | 17133Q502 |
| CX | CEMEX SAB DE CV | 1,065,210 | $4.176M | 0.0% | $6.83 | — | CMN | 151290889 |
| — | GCP APPLIED TECHNOLOGIES INC | 216,088 | $4.16M | 0.0% | $25.62 | — | CMN | 36164Y101 |
| VHT | VANGUARD WORLD FDS | 24,720 | $4.145M | 0.0% | $165.58 | — | CMN | 92204A504 |
| — | GW PHARMACEUTICALS PLC | 36,000 | $4.141M | 0.0% | $138.31 | — | Put | 36197T103 |
| — | DISH NETWORK CORP | 4,510,000 | $4.132M | 0.0% | $0.92 | — | CNV | 25470MAB5 |
| OXY | OCCIDENTAL PETE CORP | 92,900 | $4.131M | 0.0% | $55.13 | -24.3% | Call | 674599105 |
| — | FIESTA RESTAURANT GROUP INC | 395,728 | $4.123M | 0.0% | $17.93 | — | CMN | 31660B101 |
| INDY | ISHARES TR | 112,325 | $4.122M | 0.0% | $30.32 | — | CMN | 464289529 |
| RMAX | RE MAX HLDGS INC | 128,138 | $4.121M | 0.0% | $31.64 | -22.1% | CMN | 75524W108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 161,469 | $4.119M | 0.0% | $25.35 | +2.0% | CMN | 915271100 |
| — | WADDELL & REED FINL INC | 239,578 | $4.116M | 0.0% | $19.48 | — | CMN | 930059100 |
| GTX | GARRETT MOTION INC | 413,263 | $4.116M | 0.0% | $14.87 | -17.3% | CMN | 366505105 |
| USPH | U S PHYSICAL THERAPY INC | 31,498 | $4.112M | 0.0% | $85.14 | +52.9% | CMN | 90337L108 |
| BAND | BANDWIDTH INC | 63,085 | $4.108M | 0.0% | $76.17 | +2.4% | CMN | 05988J103 |
| AIG | AMERICAN INTL GROUP INC | 73,700 | $4.105M | 0.0% | $44.96 | +4.0% | Call | 026874784 |
| BKE | BUCKLE INC | 198,909 | $4.098M | 0.0% | $9.03 | +7.3% | CMN | 118440106 |
| OEC | ORION ENGINEERED CARBONS S A | 245,187 | $4.097M | 0.0% | $16.36 | 0.0% | CMN | L72967109 |
| FORM | FORMFACTOR INC | 219,590 | $4.094M | 0.0% | $15.49 | +10.4% | CMN | 346375108 |
| KKR | KKR & CO INC | 152,200 | $4.087M | 0.0% | $23.03 | +7.1% | Put | 48251W104 |
| BUSE | FIRST BUSEY CORP | 161,394 | $4.08M | 0.0% | $19.90 | -1.7% | CMN | 319383204 |
| — | DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.072M | 0.0% | $10.18 | — | CMN | 23291E109 |
| CLF | CLEVELAND CLIFFS INC | 563,800 | $4.071M | 0.0% | $8.50 | +2.0% | Call | 185899101 |
| VV | VANGUARD INDEX FDS | 29,782 | $4.06M | 0.0% | $127.87 | — | CMN | 922908637 |
| PFE | PFIZER INC | 112,900 | $4.056M | 0.0% | $23.03 | +17.3% | Call | 717081103 |
| SDOG | ALPS ETF TR | 92,266 | $4.046M | 0.0% | $43.02 | — | CMN | 00162Q858 |
| PRSU | VIAD CORP | 60,189 | $4.042M | 0.0% | $51.03 | +31.1% | CMN | 92552R406 |
| OFG | OFG BANCORP | 184,524 | $4.041M | 0.0% | $16.99 | +29.4% | CMN | 67103X102 |
| TAL | TAL EDUCATION GROUP | 118,000 | $4.04M | 0.0% | $36.58 | — | Put | 874080104 |
| — | SUNPOWER CORP | 367,905 | $4.036M | 0.0% | $9.71 | — | CMN | 867652406 |
| ASND | ASCENDIS PHARMA A S | 41,874 | $4.033M | 0.0% | $79.76 | — | CMN | 04351P101 |
| — | MALLINCKRODT PUB LTD CO | 1,673,350 | $4.032M | 0.0% | $32.97 | — | CMN | G5785G107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,355 | $4.024M | 0.0% | $28.69 | -13.2% | CMN | 084680107 |
| — | C&J ENERGY SVCS INC NEW | 374,611 | $4.02M | 0.0% | $24.07 | — | CMN | 12674R100 |
| — | CARLYLE GROUP L P | 157,057 | $4.014M | 0.0% | $24.66 | — | CMN | 14309L102 |
| HURN | HURON CONSULTING GROUP INC | 65,229 | $4.001M | 0.0% | $47.84 | +22.1% | CMN | 447462102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 142,603 | $3.997M | 0.0% | $27.94 | -4.3% | CMN | 704699107 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,330 | $3.994M | 0.0% | $137.83 | — | CMN | 92206C680 |
| — | CHICOS FAS INC | 990,739 | $3.993M | 0.0% | $8.58 | — | CMN | 168615102 |
| CORT | CORCEPT THERAPEUTICS INC | 282,325 | $3.991M | 0.0% | $13.52 | -9.1% | CMN | 218352102 |
| EG | EVEREST RE GROUP LTD | 15,000 | $3.991M | 0.0% | $164.79 | +34.0% | Call | G3223R108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,207,603 | $3.985M | 0.0% | $4.61 | — | CMN | 037347101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,500 | $3.979M | 0.0% | $123.86 | +84.6% | Call | 78410G104 |
| QNST | QUINSTREET INC | 315,736 | $3.975M | 0.0% | $13.44 | +1.5% | CMN | 74874Q100 |
| VCEL | VERICEL CORP | 262,425 | $3.973M | 0.0% | $10.82 | +61.7% | CMN | 92346J108 |
| — | DIREXION SHS ETF TR | 114,701 | $3.97M | 0.0% | $38.54 | — | CMN | 25460E133 |
| RGP | RESOURCES CONNECTION INC | 233,274 | $3.963M | 0.0% | $16.10 | +4.5% | CMN | 76122Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 499,080 | $3.958M | 0.0% | $7.93 | — | CMN | 48138M105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 218,561 | $3.954M | 0.0% | $14.70 | — | CMN | 04208T108 |
| — | OPTION CARE HEALTH INC | 1,235,177 | $3.953M | 0.0% | $3.20 | — | CMN | 68404L102 |
| — | PROSHARES TR | 45,000 | $3.944M | 0.0% | $79.09 | — | CMN | 74347B318 |
| CTRN | CITI TRENDS INC | 214,888 | $3.932M | 0.0% | $26.16 | -38.6% | CMN | 17306X102 |
| CAJPY | CANON INC | 146,877 | $3.922M | 0.0% | $31.62 | — | CMN | 138006309 |
| EB | EVENTBRITE INC | 220,812 | $3.911M | 0.0% | $18.65 | -6.0% | CMN | 29975E109 |
| ISCG | ISHARES TR | 20,088 | $3.91M | 0.0% | $175.04 | — | CMN | 464288604 |
| UNP | UNION PACIFIC CORP | 24,100 | $3.904M | 0.0% | $90.45 | +61.2% | Call | 907818108 |
| HRI | HERC HLDGS INC | 83,781 | $3.897M | 0.0% | $40.79 | -2.0% | CMN | 42704L104 |
| — | MOBILE MINI INC | 105,714 | $3.897M | 0.0% | $36.95 | — | CMN | 60740F105 |
| DDOG | DATADOG INC | 114,520 | $3.883M | 0.0% | $34.77 | 0.0% | CMN | 23804L103 |
| KELYA | KELLY SVCS INC | 159,413 | $3.86M | 0.0% | $20.75 | +14.8% | CMN | 488152208 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,272 | $3.854M | 0.0% | $98.36 | — | CMN | 92206C714 |
| RACE | FERRARI N V | 25,000 | $3.852M | 0.0% | $141.20 | +13.0% | Call | N3167Y103 |
| ABR | ARBOR RLTY TR INC | 293,753 | $3.851M | 0.0% | $11.52 | — | CMN | 038923108 |
| GSCE | GOLDMAN SACHS GROUP INC | 178,096 | $3.844M | 0.0% | $22.21 | — | CMN | 38144L852 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,940 | $3.844M | 0.0% | $69.47 | -19.1% | CMN | 269796108 |
| NOAH | NOAH HLDGS LTD | 131,625 | $3.843M | 0.0% | $27.88 | — | CMN | 65487X102 |
| PLAB | PHOTRONICS INC | 353,078 | $3.841M | 0.0% | $9.85 | -1.8% | CMN | 719405102 |
| EWH | ISHARES INC | 169,018 | $3.837M | 0.0% | $23.83 | — | CMN | 464286871 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,541 | $3.837M | 0.0% | $81.63 | — | CMN | 45781V101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $3.836M | 0.0% | $156.53 | — | CMN | 921932794 |
| SLYV | SPDR SERIES TRUST | 62,481 | $3.828M | 0.0% | $56.53 | — | CMN | 78464A300 |
| — | TECHTARGET INC | 169,848 | $3.826M | 0.0% | $19.07 | — | CMN | 87874R100 |
| MGM | MGM RESORTS INTERNATIONAL | 137,700 | $3.817M | 0.0% | $26.40 | +7.0% | Put | 552953101 |
| MCK | MCKESSON CORP | 27,900 | $3.813M | 0.0% | $132.04 | +2.7% | Call | 58155Q103 |
| — | RESTORATION HARDWARE HLDGS I | 2,554,000 | $3.803M | 0.0% | $1.17 | — | CNV | 761283AC4 |
| SSYS | STRATASYS LTD | 177,612 | $3.784M | 0.0% | $23.53 | +7.3% | CMN | M85548101 |
| PFSI | PENNYMAC FINL SVCS INC | 124,374 | $3.779M | 0.0% | $19.98 | +24.5% | CMN | 70932M107 |
| HCC | WARRIOR MET COAL INC | 193,252 | $3.772M | 0.0% | $26.60 | -15.9% | CMN | 93627C101 |
| SCHH | SCHWAB STRATEGIC TR | 79,823 | $3.765M | 0.0% | $47.17 | — | CMN | 808524847 |
| — | MRC GLOBAL INC | 310,055 | $3.761M | 0.0% | $15.68 | — | CMN | 55345K103 |
| — | SOGOU INC | 760,739 | $3.758M | 0.0% | $7.78 | — | CMN | 83409V104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 117,826 | $3.744M | 0.0% | $33.88 | +3.5% | CMN | 82312B106 |
| GNW | GENWORTH FINL INC | 850,100 | $3.74M | 0.0% | $4.71 | -11.5% | Put | 37247D106 |
| — | DENBURY RES INC | 3,126,478 | $3.721M | 0.0% | $3.28 | — | CMN | 247916208 |
| PAAS | PAN AMERICAN SILVER CORP | 237,248 | $3.72M | 0.0% | $15.23 | +6.2% | CMN | 697900108 |
| — | ISHARES TR | 170,496 | $3.717M | 0.0% | $21.50 | — | CMN | 46435G813 |
| CIGI | COLLIERS INTL GROUP INC | 49,482 | $3.714M | 0.0% | $60.77 | +15.1% | CMN | 194693107 |
| — | DIME CMNTY BANCSHARES | 173,087 | $3.705M | 0.0% | $19.19 | — | CMN | 253922108 |
| IYK | ISHARES TR | 29,266 | $3.702M | 0.0% | $119.46 | — | CMN | 464287812 |
| OKE | ONEOK INC NEW | 50,000 | $3.684M | 0.0% | $30.98 | +50.4% | Call | 682680103 |
| ZUMZ | ZUMIEZ INC | 116,122 | $3.679M | 0.0% | $23.05 | +14.4% | CMN | 989817101 |
| — | LAM RESEARCH CORP | 15,900 | $3.675M | 0.0% | $158.27 | — | Put | 512807108 |
| — | FOOT LOCKER INC | 85,000 | $3.669M | 0.0% | $55.41 | — | Call | 344849104 |
| BBIO | BRIDGEBIO PHARMA INC | 170,882 | $3.669M | 0.0% | $27.34 | +1.2% | CMN | 10806X102 |
| ANDE | ANDERSONS INC | 163,539 | $3.668M | 0.0% | $22.87 | -4.1% | CMN | 034164103 |
| — | REGIS CORP MINN | 181,301 | $3.666M | 0.0% | $18.56 | — | CMN | 758932107 |
| WY | WEYERHAEUSER CO | 132,000 | $3.656M | 0.0% | $21.96 | -6.5% | Put | 962166104 |
| — | JAGGED PEAK ENERGY INC | 502,956 | $3.651M | 0.0% | $9.17 | — | CMN | 47009K107 |
| KRNY | KEARNY FINL CORP MD | 279,370 | $3.643M | 0.0% | $13.26 | -1.0% | CMN | 48716P108 |
| HDB | HDFC BANK LTD | 63,800 | $3.64M | 0.0% | $72.55 | — | Put | 40415F101 |
| BGS | B & G FOODS INC NEW | 191,411 | $3.62M | 0.0% | $15.32 | -30.0% | CMN | 05508R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,589 | $3.61M | 0.0% | $36.94 | -4.7% | CMN | 293712105 |
| VOE | VANGUARD INDEX FDS | 31,909 | $3.606M | 0.0% | $109.87 | — | CMN | 922908512 |
| — | KLX ENERGY SERVICS HOLDNGS I | 417,118 | $3.606M | 0.0% | $11.96 | — | CMN | 48253L106 |
| DHX | DHI GROUP INC | 934,475 | $3.598M | 0.0% | $3.44 | +8.0% | CMN | 23331S100 |
| — | LAKELAND BANCORP INC | 232,453 | $3.587M | 0.0% | $16.33 | — | CMN | 511637100 |
| — | NEOS THERAPEUTICS INC | 2,423,515 | $3.587M | 0.0% | $1.90 | — | CMN | 64052L106 |
| — | AK STL HLDG CORP | 1,580,085 | $3.586M | 0.0% | $3.87 | — | CMN | 001547108 |
| — | COLLECTORS UNIVERSE INC | 125,799 | $3.583M | 0.0% | $24.39 | — | CMN | 19421R200 |
| — | BLUCORA INC | 165,380 | $3.579M | 0.0% | $23.72 | — | CMN | 095229100 |
| — | HUDSON LTD | 291,370 | $3.575M | 0.0% | $15.37 | — | CMN | G46408103 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $3.568M | 0.0% | $12.37 | — | Call | 92763W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,900 | $3.567M | 0.0% | $51.51 | -1.5% | Put | G66721104 |
| CCS | CENTURY CMNTYS INC | 116,443 | $3.567M | 0.0% | $21.18 | +23.2% | CMN | 156504300 |
| — | VIRTUSA CORP | 98,997 | $3.565M | 0.0% | $40.00 | — | CMN | 92827P102 |
| — | HESS MIDSTREAM PARTNERS LP | 184,894 | $3.561M | 0.0% | $19.88 | — | CMN | 428104103 |
| CDLX | CARDLYTICS INC | 105,761 | $3.545M | 0.0% | $31.12 | +3.0% | CMN | 14161W105 |
| BF/A | BROWN FORMAN CORP | 59,247 | $3.54M | 0.0% | $39.26 | +29.6% | CMN | 115637100 |
| — | DIEBOLD NXDF INC | 316,018 | $3.54M | 0.0% | $16.10 | — | CMN | 253651103 |
| PZZA | PAPA JOHNS INTL INC | 67,500 | $3.534M | 0.0% | $44.83 | -10.4% | Put | 698813102 |
| ALLY | ALLY FINL INC | 106,500 | $3.532M | 0.0% | $18.65 | +41.3% | Call | 02005N100 |
| — | NATUS MEDICAL INC | 110,610 | $3.521M | 0.0% | $32.10 | — | CMN | 639050103 |
| — | MEDICINES CO | 70,300 | $3.515M | 0.0% | $34.06 | — | Call | 584688105 |
| — | SOUTHERN NATL BANCORP OF VA | 227,931 | $3.508M | 0.0% | $15.71 | — | CMN | 843395104 |
| DECK | DECKERS OUTDOOR CORP | 23,800 | $3.507M | 0.0% | $17.10 | +49.7% | Call | 243537107 |
| — | MERIDIAN BANCORP INC MD | 186,706 | $3.501M | 0.0% | $17.17 | — | CMN | 58958U103 |
| ARCB | ARCBEST CORP | 114,804 | $3.496M | 0.0% | $31.88 | -13.5% | CMN | 03937C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 142,491 | $3.492M | 0.0% | $29.73 | — | CMN | 014491104 |
| CENT | CENTRAL GARDEN & PET CO | 119,238 | $3.485M | 0.0% | $21.71 | -2.4% | CMN | 153527106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,700 | $3.481M | 0.0% | $173.71 | +36.1% | Call | 573284106 |
| — | SPECTRUM PHARMACEUTICALS INC | 419,525 | $3.48M | 0.0% | $12.32 | — | CMN | 84763A108 |
| — | AEGION CORP | 162,797 | $3.48M | 0.0% | $23.55 | — | CMN | 00770F104 |
| — | GOLDMAN SACHS ETF TR | 63,557 | $3.471M | 0.0% | $55.06 | — | CMN | 381430321 |
| — | QUORUM HEALTH CORP | 2,865,539 | $3.467M | 0.0% | $5.09 | — | CMN | 74909E106 |
| NSC | NORFOLK SOUTHERN CORP | 19,300 | $3.467M | 0.0% | $121.60 | +32.8% | Call | 655844108 |
| WGO | WINNEBAGO INDS INC | 90,029 | $3.452M | 0.0% | $37.34 | -2.5% | CMN | 974637100 |
| CMF | ISHARES TR | 56,100 | $3.438M | 0.0% | $60.19 | — | CMN | 464288356 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 192,698 | $3.438M | 0.0% | $22.43 | — | CMN | 44842L103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,599 | $3.432M | 0.0% | $70.84 | — | CMN | 46137V886 |
| CCL | CARNIVAL CORP | 78,400 | $3.427M | 0.0% | $52.84 | -15.2% | Call | 143658300 |
| CRAI | CRA INTL INC | 81,634 | $3.426M | 0.0% | $36.81 | +0.8% | CMN | 12618T105 |
| HDB | HDFC BANK LTD | 60,000 | $3.423M | 0.0% | $72.55 | — | Call | 40415F101 |
| RH | RH | 20,000 | $3.417M | 0.0% | $75.10 | +89.6% | Put | 74967X103 |
| — | MODEL N INC | 123,104 | $3.417M | 0.0% | $22.39 | — | CMN | 607525102 |
| BDX | BECTON DICKINSON & CO | 13,500 | $3.415M | 0.0% | $170.09 | +31.4% | Put | 075887109 |
| GEF | GREIF INC | 90,080 | $3.413M | 0.0% | $33.62 | -17.5% | CMN | 397624107 |
| EWL | ISHARES INC | 90,464 | $3.41M | 0.0% | $35.30 | — | CMN | 464286749 |
| QUAL | ISHARES TR | 36,865 | $3.406M | 0.0% | $77.09 | — | CMN | 46432F339 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,350,099 | $3.403M | 0.0% | $4.77 | -34.3% | CMN | 18453H106 |
| AZZ | AZZ INC | 77,990 | $3.397M | 0.0% | $41.41 | -3.5% | CMN | 002474104 |
| — | FANG HLDGS LTD | 1,522,589 | $3.38M | 0.0% | $2.22 | — | CMN | 30711Y201 |
| MBUU | MALIBU BOATS INC | 109,960 | $3.373M | 0.0% | $34.27 | -10.0% | CMN | 56117J100 |
| — | BRF SA | 367,933 | $3.37M | 0.0% | $7.71 | — | CMN | 10552T107 |
| RRR | RED ROCK RESORTS INC | 165,706 | $3.365M | 0.0% | $26.07 | -19.9% | CMN | 75700L108 |
| — | OPUS BK IRVINE CALIF | 154,386 | $3.361M | 0.0% | $26.73 | — | CMN | 684000102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 434,999 | $3.345M | 0.0% | $8.10 | — | CMN | 00773J103 |
| AIR | AAR CORP | 81,013 | $3.338M | 0.0% | $42.76 | -2.5% | CMN | 000361105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,700 | $3.338M | 0.0% | $97.88 | +80.7% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,700 | $3.338M | 0.0% | $97.88 | +80.7% | Call | 92532F100 |
| IHRT | IHEARTMEDIA INC | 222,455 | $3.337M | 0.0% | $14.60 | 0.0% | CMN | 45174J509 |
| SHOP | SHOPIFY INC | 10,700 | $3.335M | 0.0% | $13.82 | +147.7% | Put | 82509L107 |
| HBNC | HORIZON BANCORP INC | 191,720 | $3.329M | 0.0% | $17.22 | -3.4% | CMN | 440407104 |
| — | LUMENTUM HLDGS INC | 2,875,000 | $3.328M | 0.0% | $1.16 | — | CNV | 55024UAB5 |
| — | TRIPLE-S MGMT CORP | 248,188 | $3.326M | 0.0% | $20.49 | — | CMN | 896749108 |
| ICLR | ICON PLC | 22,562 | $3.324M | 0.0% | $100.83 | +52.3% | CMN | G4705A100 |
| — | ATHENEX INC | 273,137 | $3.323M | 0.0% | $13.88 | — | CMN | 04685N103 |
| MAR | MARRIOTT INTL INC NEW | 26,700 | $3.321M | 0.0% | $92.12 | +37.6% | Call | 571903202 |
| PRU | PRUDENTIAL FINL INC | 36,800 | $3.31M | 0.0% | $61.67 | +6.6% | Call | 744320102 |
| — | GENMARK DIAGNOSTICS INC | 545,442 | $3.305M | 0.0% | $7.03 | — | CMN | 372309104 |
| — | AQUA AMERICA INC | 54,505 | $3.303M | 0.0% | $56.98 | — | CMN | 03836W202 |
| PATK | PATRICK INDS INC | 76,973 | $3.301M | 0.0% | $28.21 | -12.8% | CMN | 703343103 |
| — | MALLINCKRODT PUB LTD CO | 1,369,400 | $3.3M | 0.0% | $32.97 | — | Put | G5785G107 |
| HUM | HUMANA INC | 12,900 | $3.298M | 0.0% | $210.41 | +26.0% | Call | 444859102 |
| FOSL | FOSSIL GROUP INC | 263,241 | $3.294M | 0.0% | $18.37 | -38.4% | CMN | 34988V106 |
| ISRG | INTUITIVE SURGICAL INC | 6,100 | $3.294M | 0.0% | $105.90 | +63.3% | Put | 46120E602 |
| — | GLATFELTER | 213,720 | $3.289M | 0.0% | $17.42 | — | CMN | 377316104 |
| KURA | KURA ONCOLOGY INC | 216,670 | $3.287M | 0.0% | $15.32 | +16.2% | CMN | 50127T109 |
| — | SWITCHBACK ENERGY ACQUISITIO | 328,305 | $3.283M | 0.0% | $10.00 | — | UNT | 87105M201 |
| CHWY | CHEWY INC | 132,800 | $3.264M | 0.0% | $32.33 | -2.5% | Call | 16679L109 |
| LKNCY | LUCKIN COFFEE INC | 171,749 | $3.263M | 0.0% | $19.46 | — | CMN | 54951L109 |
| — | SPDR SERIES TRUST | 450,011 | $3.258M | 0.0% | $7.57 | — | CMN | 78464A748 |
| STBA | S & T BANCORP INC | 89,142 | $3.256M | 0.0% | $37.97 | -4.3% | CMN | 783859101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 77,427 | $3.256M | 0.0% | $42.05 | — | CMN | 33734X101 |
| DVA | DAVITA INC | 56,900 | $3.247M | 0.0% | $63.23 | -8.1% | Put | 23918K108 |
| TFIN | TRIUMPH BANCORP INC | 101,716 | $3.244M | 0.0% | $33.46 | -9.9% | CMN | 89679E300 |
| — | SPX CORP | 81,059 | $3.243M | 0.0% | $30.86 | — | CMN | 784635104 |
| FCX | FREEPORT-MCMORAN INC | 337,700 | $3.232M | 0.0% | $14.14 | -32.7% | Put | 35671D857 |
| THRM | GENTHERM INC | 78,634 | $3.23M | 0.0% | $38.12 | +3.6% | CMN | 37253A103 |
| PRU | PRUDENTIAL FINL INC | 35,900 | $3.229M | 0.0% | $61.67 | +6.6% | Put | 744320102 |
| — | CENTURYLINK INC | 258,500 | $3.226M | 0.0% | $19.83 | — | Put | 156700106 |
| — | CORINDUS VASCULAR ROBOTICS I | 751,962 | $3.218M | 0.0% | $4.21 | — | CMN | 218730109 |
| MHO | M/I HOMES INC | 85,403 | $3.215M | 0.0% | $31.01 | +10.9% | CMN | 55305B101 |
| NTAP | NETAPP INC | 61,200 | $3.214M | 0.0% | $36.63 | +22.7% | Call | 64110D104 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,036 | $3.211M | 0.0% | $88.20 | -1.6% | CMN | 92828Q109 |
| HTGC | HERCULES CAPITAL INC | 239,866 | $3.207M | 0.0% | $12.69 | +2.8% | CMN | 427096508 |
| Z | ZILLOW GROUP INC | 107,500 | $3.206M | 0.0% | $41.01 | -2.8% | Put | 98954M200 |
| — | MIMECAST LTD | 89,653 | $3.198M | 0.0% | $39.66 | — | CMN | G14838109 |
| FND | FLOOR & DECOR HLDGS INC | 62,500 | $3.197M | 0.0% | $35.95 | +24.9% | Call | 339750101 |
| — | MASONITE INTL CORP NEW | 54,952 | $3.188M | 0.0% | $56.22 | — | CMN | 575385109 |
| — | AMERICAN NATL INS CO | 25,743 | $3.186M | 0.0% | $116.97 | — | CMN | 028591105 |
| WRLD | WORLD ACCEP CORP DEL | 24,969 | $3.184M | 0.0% | $91.12 | +55.3% | CMN | 981419104 |
| KBA | KRANESHARES TR | 106,122 | $3.179M | 0.0% | $30.10 | — | CMN | 500767405 |
| — | AVON PRODS INC | 721,753 | $3.176M | 0.0% | $2.92 | — | CMN | 054303102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,398 | $3.173M | 0.0% | $139.24 | — | CMN | 46137V530 |
| IMKTA | INGLES MKTS INC | 81,297 | $3.159M | 0.0% | $28.92 | +14.3% | CMN | 457030104 |
| KLAC | KLA CORPORATION | 19,800 | $3.157M | 0.0% | $87.82 | +47.0% | Call | 482480100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 47,226 | $3.144M | 0.0% | $60.81 | — | CMN | 921946810 |
| MELI | MERCADOLIBRE INC | 5,700 | $3.142M | 0.0% | $268.35 | +126.0% | Call | 58733R102 |
| KWEB | KRANESHARES TR | 76,000 | $3.141M | 0.0% | $45.90 | — | Put | 500767306 |
| BF/B | BROWN FORMAN CORP | 50,000 | $3.139M | 0.0% | $39.51 | +32.4% | Put | 115637209 |
| SNAP | SNAP INC | 198,100 | $3.13M | 0.0% | $12.11 | +32.2% | Put | 83304A106 |
| RUSHA | RUSH ENTERPRISES INC | 81,100 | $3.129M | 0.0% | $16.52 | +0.7% | CMN | 781846209 |
| DD | DUPONT DE NEMOURS INC | 43,787 | $3.122M | 0.0% | $27.17 | -4.6% | Put | 26614N102 |
| CLVT | CLARIVATE ANALYTICS PLC | 185,028 | $3.121M | 0.0% | $16.56 | 0.0% | CMN | G21810109 |
| — | RENEWABLE ENERGY GROUP INC | 207,896 | $3.12M | 0.0% | $24.78 | — | CMN | 75972A301 |
| — | ACTUANT CORP | 141,928 | $3.114M | 0.0% | $24.56 | — | CMN | 00508X203 |
| FUMB | FIRST TRUST ETF III | 154,781 | $3.111M | 0.0% | $20.11 | — | CMN | 33740J104 |
| — | MOMO INC | 100,000 | $3.098M | 0.0% | $34.84 | — | Call | 60879B107 |
| NMRK | NEWMARK GROUP INC | 341,120 | $3.091M | 0.0% | $8.23 | +4.3% | CMN | 65158N102 |
| — | BARRICK GOLD CORPORATION | 178,000 | $3.085M | 0.0% | $16.25 | — | Call | 067901108 |
| — | PLAYAGS INC | 299,309 | $3.077M | 0.0% | $13.27 | — | CMN | 72814N104 |
| PRAA | PRA GROUP INC | 91,027 | $3.076M | 0.0% | $33.25 | -4.3% | CMN | 69354N106 |
| — | NEW RELIC INC | 50,000 | $3.072M | 0.0% | $81.18 | — | Put | 64829B100 |
| — | AT HOME GROUP INC | 318,559 | $3.064M | 0.0% | $36.27 | — | CMN | 04650Y100 |
| BBBY | OVERSTOCK COM INC DEL | 289,047 | $3.061M | 0.0% | $19.18 | -5.2% | CMN | 690370101 |
| BLMN | BLOOMIN BRANDS INC | 161,253 | $3.053M | 0.0% | $17.84 | -17.1% | CMN | 094235108 |
| — | SOLARWINDS CORP | 165,293 | $3.05M | 0.0% | $16.82 | — | CMN | 83417Q105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,540 | $3.044M | 0.0% | $97.25 | — | CMN | 46137V274 |
| — | SERVICENOW INC | 1,590,000 | $3.043M | 0.0% | $1.91 | — | CNV | 81762PAC6 |
| — | LORAL SPACE & COMMUNICATNS I | 73,448 | $3.041M | 0.0% | $41.61 | — | CMN | 543881106 |
| — | FORWARD AIR CORP | 47,638 | $3.035M | 0.0% | $53.36 | — | CMN | 349853101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,562 | $3.029M | 0.0% | $41.94 | — | CMN | 824596100 |
| ETSY | ETSY INC | 53,600 | $3.028M | 0.0% | $40.08 | +46.7% | Call | 29786A106 |
| MATW | MATTHEWS INTL CORP | 85,516 | $3.027M | 0.0% | $46.15 | -41.9% | CMN | 577128101 |
| — | FS KKR CAPITAL CORP | 518,098 | $3.021M | 0.0% | $5.50 | — | CMN | 302635107 |
| URGN | UROGEN PHARMA LTD | 126,724 | $3.02M | 0.0% | $37.56 | -13.0% | CMN | M96088105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,700 | $3.013M | 0.0% | $36.48 | +92.6% | Call | 28176E108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 154,600 | $3.001M | 0.0% | $23.05 | — | Put | 585464100 |
| — | CHUYS HLDGS INC | 121,200 | $3.001M | 0.0% | $24.02 | — | Put | 171604101 |
| LILA | LIBERTY LATIN AMERICA LTD | 175,680 | $2.999M | 0.0% | $17.09 | -7.4% | CMN | G9001E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 178,941 | $2.997M | 0.0% | $23.83 | — | CMN | 042315507 |
| — | SP PLUS CORP | 80,918 | $2.994M | 0.0% | $32.95 | — | CMN | 78469C103 |
| — | VISTA OUTDOOR INC | 483,174 | $2.991M | 0.0% | $18.16 | — | CMN | 928377100 |
| — | AKORN INC | 786,471 | $2.989M | 0.0% | $13.28 | — | CMN | 009728106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,042,631 | $2.987M | 0.0% | $6.80 | -54.2% | CMN | 09058V103 |
| PCG | PG&E CORP | 298,600 | $2.986M | 0.0% | $52.43 | -71.5% | Call | 69331C108 |
| — | AURORA CANNABIS INC | 680,203 | $2.986M | 0.0% | $6.26 | — | CMN | 05156X108 |
| ESE | ESCO TECHNOLOGIES INC | 37,513 | $2.985M | 0.0% | $59.41 | +31.0% | CMN | 296315104 |
| — | SPX FLOW INC | 75,600 | $2.983M | 0.0% | $37.70 | — | CMN | 78469X107 |
| BIIB | BIOGEN INC | 12,800 | $2.98M | 0.0% | $280.49 | -17.0% | Put | 09062X103 |
| BYND | BEYOND MEAT INC | 20,000 | $2.972M | 0.0% | $145.89 | +12.9% | Call | 08862E109 |
| — | FIRST DEFIANCE FINL CORP | 102,471 | $2.968M | 0.0% | $36.69 | — | CMN | 32006W106 |
| QRVO | QORVO INC | 40,000 | $2.966M | 0.0% | $70.58 | +3.0% | Put | 74736K101 |
| NBTB | NBT BANCORP INC | 80,855 | $2.958M | 0.0% | $36.39 | +0.6% | CMN | 628778102 |
| BMA | BANCO MACRO SA | 113,641 | $2.957M | 0.0% | $67.59 | — | CMN | 05961W105 |
| — | SYKES ENTERPRISES INC | 96,509 | $2.957M | 0.0% | $28.32 | — | CMN | 871237103 |
| ADSK | AUTODESK INC | 20,000 | $2.954M | 0.0% | $84.78 | +83.6% | Call | 052769106 |
| — | AKAMAI TECHNOLOGIES INC | 2,580,000 | $2.953M | 0.0% | $1.14 | — | CNV | 00971TAJ0 |
| — | CONNECTICUT WTR SVC INC | 42,147 | $2.953M | 0.0% | $62.98 | — | CMN | 207797101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 820,236 | $2.953M | 0.0% | $8.47 | -69.3% | CMN | 203668108 |
| CVGW | CALAVO GROWERS INC | 30,966 | $2.947M | 0.0% | $76.46 | +4.8% | CMN | 128246105 |
| PAM | PAMPA ENERGIA S A | 169,614 | $2.944M | 0.0% | $33.16 | — | CMN | 697660207 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 68,983 | $2.941M | 0.0% | $41.74 | — | CMN | 46138E362 |
| SSP | SCRIPPS E W CO OHIO | 221,207 | $2.938M | 0.0% | $13.41 | -22.8% | CMN | 811054402 |
| CFFN | CAPITOL FED FINL INC | 213,028 | $2.936M | 0.0% | $8.16 | +8.9% | CMN | 14057J101 |
| — | RUBICON PROJ INC | 336,963 | $2.935M | 0.0% | $8.21 | — | CMN | 78112V102 |
| MWA | MUELLER WTR PRODS INC | 260,839 | $2.932M | 0.0% | $10.06 | -8.7% | CMN | 624758108 |
| — | PROSHARES TR II | 112,576 | $2.931M | 0.0% | $26.04 | — | CMN | 74347W148 |
| BSAC | BANCO SANTANDER CHILE NEW | 104,444 | $2.924M | 0.0% | $27.55 | — | CMN | 05965X109 |
| — | TIVITY HEALTH INC | 175,761 | $2.923M | 0.0% | $27.36 | — | CMN | 88870R102 |
| — | NIC INC | 141,530 | $2.923M | 0.0% | $16.89 | — | CMN | 62914B100 |
| — | TELLURIAN INC NEW | 350,391 | $2.913M | 0.0% | $7.65 | — | CMN | 87968A104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 89,872 | $2.912M | 0.0% | $30.56 | — | CMN | 46138G805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,253 | $2.906M | 0.0% | $73.56 | — | CMN | 33734X143 |
| — | ADVERUM BIOTECHNOLOGIES INC | 532,996 | $2.905M | 0.0% | $6.86 | — | CMN | 00773U108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 164,897 | $2.905M | 0.0% | $17.11 | 0.0% | CMN | 03763A207 |
| SONO | SONOS INC | 216,268 | $2.901M | 0.0% | $13.62 | -8.2% | CMN | 83570H108 |
| — | BARRICK GOLD CORPORATION | 167,300 | $2.899M | 0.0% | $16.25 | — | Put | 067901108 |
| — | SANTANDER CONSUMER USA HDG I | 113,400 | $2.893M | 0.0% | $16.32 | — | Put | 80283M101 |
| NTNX | NUTANIX INC | 110,000 | $2.888M | 0.0% | $36.72 | -35.8% | Put | 67059N108 |
| MGV | VANGUARD WORLD FD | 35,382 | $2.882M | 0.0% | $74.21 | — | CMN | 921910840 |
| MXI | ISHARES TR | 45,923 | $2.88M | 0.0% | $65.17 | — | CMN | 464288695 |
| NVRI | HARSCO CORP | 151,918 | $2.88M | 0.0% | $19.49 | +8.8% | CMN | 415864107 |
| FLEX | FLEX LTD | 275,000 | $2.878M | 0.0% | $9.39 | -18.2% | Put | Y2573F102 |
| — | ETF MANAGERS TR | 138,604 | $2.877M | 0.0% | $25.67 | — | CMN | 26924G508 |
| HON | HONEYWELL INTL INC | 17,000 | $2.876M | 0.0% | $81.78 | +70.3% | Call | 438516106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 97,823 | $2.871M | 0.0% | $29.13 | — | CMN | 01881G106 |
| APOG | APOGEE ENTERPRISES INC | 73,600 | $2.87M | 0.0% | $35.08 | -2.7% | CMN | 037598109 |
| CTMX | CYTOMX THERAPEUTICS INC | 388,730 | $2.869M | 0.0% | $14.27 | -30.9% | CMN | 23284F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 105,246 | $2.868M | 0.0% | $27.28 | +4.4% | CMN | 019770106 |
| SCHM | SCHWAB STRATEGIC TR | 50,674 | $2.865M | 0.0% | $55.03 | — | CMN | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 52,303 | $2.865M | 0.0% | $52.51 | — | CMN | 808524797 |
| HVT | HAVERTY FURNITURE INC | 141,153 | $2.862M | 0.0% | $21.05 | -10.4% | CMN | 419596101 |
| GBX | GREENBRIER COS INC | 94,994 | $2.861M | 0.0% | $40.91 | -46.0% | CMN | 393657101 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,500 | $2.859M | 0.0% | $25.46 | -2.2% | Call | 05550J101 |
| DVA | DAVITA INC | 50,000 | $2.854M | 0.0% | $63.23 | -8.1% | Call | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,500 | $2.854M | 0.0% | $72.44 | +61.7% | Put | 31620M106 |
| — | AIR TRANSPORT SERVICES GRP I | 3,060,000 | $2.851M | 0.0% | $0.93 | — | CNV | 00922RAB1 |
| — | MICROCHIP TECHNOLOGY INC | 1,505,000 | $2.851M | 0.0% | $1.68 | — | CNV | 595017AD6 |
| TRIP | TRIPADVISOR INC | 73,600 | $2.847M | 0.0% | $44.51 | -16.8% | Call | 896945201 |
| LNTH | LANTHEUS HLDGS INC | 113,444 | $2.844M | 0.0% | $18.91 | +30.2% | CMN | 516544103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132,100 | $2.839M | 0.0% | $20.85 | -6.3% | Call | 55405Y100 |
| THO | THOR INDS INC | 50,000 | $2.832M | 0.0% | $80.37 | -42.9% | Put | 885160101 |
| — | TIVO CORP | 371,612 | $2.83M | 0.0% | $12.61 | — | CMN | 88870P106 |
| PRTA | PROTHENA CORP PLC | 359,580 | $2.819M | 0.0% | $28.94 | -69.3% | CMN | G72800108 |
| USMV | ISHARES TR | 43,941 | $2.817M | 0.0% | $61.01 | — | CMN | 46429B697 |
| — | KEANE GROUP INC | 464,519 | $2.815M | 0.0% | $7.61 | — | CMN | 48669A108 |
| TQQQ | PROSHARES TR | 45,529 | $2.806M | 0.0% | $61.78 | — | CMN | 74347X831 |
| SIZE | ISHARES TR | 30,871 | $2.802M | 0.0% | $90.76 | — | CMN | 46432F370 |
| PCG | PG&E CORP | 279,900 | $2.799M | 0.0% | $52.43 | -71.5% | Put | 69331C108 |
| AVAV | AEROVIRONMENT INC | 52,244 | $2.798M | 0.0% | $66.22 | -17.1% | CMN | 008073108 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.796M | 0.0% | $28.90 | +60.0% | Put | 65339F101 |
| — | RUDOLPH TECHNOLOGIES INC | 106,055 | $2.795M | 0.0% | $22.26 | — | CMN | 781270103 |
| — | MANTECH INTL CORP | 39,033 | $2.787M | 0.0% | $51.42 | — | CMN | 564563104 |
| — | COUPA SOFTWARE INC | 21,500 | $2.786M | 0.0% | $68.98 | — | Call | 22266L106 |
| — | KANSAS CITY SOUTHERN | 20,900 | $2.78M | 0.0% | $111.01 | — | Put | 485170302 |
| WSBF | WATERSTONE FINL INC MD | 161,433 | $2.773M | 0.0% | $16.77 | +0.6% | CMN | 94188P101 |
| PPG | PPG INDS INC | 23,300 | $2.761M | 0.0% | $92.17 | +10.5% | Call | 693506107 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,283 | $2.76M | 0.0% | $300.95 | — | CMN | 638517102 |
| — | GOLDEN STAR RES LTD CDA | 964,018 | $2.757M | 0.0% | $3.92 | — | CMN | 38119T807 |
| MAIN | MAIN STREET CAPITAL CORP | 63,792 | $2.756M | 0.0% | $37.70 | +13.2% | CMN | 56035L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 184,580 | $2.755M | 0.0% | $26.64 | -38.8% | CMN | 57637H103 |
| CBZ | CBIZ INC | 116,682 | $2.742M | 0.0% | $17.52 | +28.3% | CMN | 124805102 |
| CRVL | CORVEL CORP | 36,041 | $2.729M | 0.0% | $18.81 | +51.2% | CMN | 221006109 |
| — | RAVEN INDS INC | 81,538 | $2.728M | 0.0% | $30.25 | — | CMN | 754212108 |
| SXC | SUNCOKE ENERGY INC | 483,138 | $2.725M | 0.0% | $10.64 | -32.3% | CMN | 86722A103 |
| — | SEMPRA ENERGY | 23,138 | $2.722M | 0.0% | $103.02 | — | CMN | 816851505 |
| CNC | CENTENE CORP DEL | 62,900 | $2.721M | 0.0% | $50.88 | -4.3% | Put | 15135B101 |
| — | SHIP FINANCE INTERNATIONAL L | 193,804 | $2.721M | 0.0% | $12.53 | — | CMN | G81075106 |
| IAT | ISHARES TR | 58,369 | $2.718M | 0.0% | $41.05 | — | CMN | 464288778 |
| — | MTS SYS CORP | 49,064 | $2.711M | 0.0% | $53.99 | — | CMN | 553777103 |
| GD | GENERAL DYNAMICS CORP | 14,800 | $2.704M | 0.0% | $140.59 | +14.1% | Call | 369550108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,951 | $2.703M | 0.0% | $140.37 | — | CMN | 921932828 |
| SCHL | SCHOLASTIC CORP | 71,522 | $2.701M | 0.0% | $35.59 | -15.3% | CMN | 807066105 |
| — | PERFICIENT INC | 69,963 | $2.699M | 0.0% | $21.41 | — | CMN | 71375U101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 47,513 | $2.698M | 0.0% | $54.02 | — | CMN | 33733E104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 135,984 | $2.694M | 0.0% | $21.28 | — | CMN | 61022P100 |
| VREX | VAREX IMAGING CORP | 94,186 | $2.688M | 0.0% | $31.66 | -8.6% | CMN | 92214X106 |
| — | SK TELECOM LTD | 120,825 | $2.682M | 0.0% | $24.90 | — | CMN | 78440P108 |
| — | VERITEX HLDGS INC | 110,002 | $2.669M | 0.0% | $23.56 | — | CMN | 923451108 |
| HAFC | HANMI FINL CORP | 141,955 | $2.666M | 0.0% | $22.98 | -14.2% | CMN | 410495204 |
| GSHD | GOOSEHEAD INS INC | 53,916 | $2.661M | 0.0% | $39.35 | +16.8% | CMN | 38267D109 |
| — | BOINGO WIRELESS INC | 239,435 | $2.658M | 0.0% | $15.32 | — | CMN | 09739C102 |
| — | CHESAPEAKE ENERGY CORP | 1,884,300 | $2.657M | 0.0% | $4.41 | — | Put | 165167107 |
| IP | INTL PAPER CO | 63,500 | $2.656M | 0.0% | $31.23 | -6.1% | Call | 460146103 |
| — | SOTHEBYS | 46,500 | $2.65M | 0.0% | $41.89 | — | Put | 835898107 |
| BSX | BOSTON SCIENTIFIC CORP | 65,100 | $2.649M | 0.0% | $26.30 | +61.1% | Call | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 110,000 | $2.647M | 0.0% | $24.72 | -26.9% | Put | 25179M103 |
| PINS | PINTEREST INC | 100,000 | $2.645M | 0.0% | $27.32 | +9.6% | Put | 72352L106 |
| INBK | FIRST INTERNET BANCORP | 123,391 | $2.642M | 0.0% | $31.22 | -34.1% | CMN | 320557101 |
| LPG | DORIAN LPG LTD | 254,831 | $2.64M | 0.0% | $9.58 | +2.1% | CMN | Y2106R110 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,351 | $2.639M | 0.0% | $49.87 | +3.6% | CMN | 87357P100 |
| CNDT | CONDUENT INC | 423,272 | $2.633M | 0.0% | $14.26 | -45.8% | CMN | 206787103 |
| OPK | OPKO HEALTH INC | 1,259,514 | $2.632M | 0.0% | $7.05 | -71.0% | CMN | 68375N103 |
| — | COOPER TIRE & RUBR CO | 100,733 | $2.631M | 0.0% | $34.27 | — | CMN | 216831107 |
| INVA | INNOVIVA INC | 249,551 | $2.63M | 0.0% | $13.09 | -8.7% | CMN | 45781M101 |
| — | ARISTA NETWORKS INC | 11,000 | $2.628M | 0.0% | $211.32 | — | Call | 040413106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,000 | $2.62M | 0.0% | $72.75 | +16.9% | Call | 808625107 |
| TWLO | TWILIO INC | 23,800 | $2.617M | 0.0% | $87.48 | +48.2% | Call | 90138F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 190,781 | $2.614M | 0.0% | $7.79 | +20.0% | CMN | 015857105 |
| — | ELDORADO RESORTS INC | 65,400 | $2.607M | 0.0% | $35.49 | — | Put | 28470R102 |
| PSK | SPDR SERIES TRUST | 58,957 | $2.604M | 0.0% | $43.26 | — | CMN | 78464A292 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,900 | $2.603M | 0.0% | $31.43 | -4.6% | Call | 28414H103 |
| CATO | CATO CORP NEW | 147,671 | $2.6M | 0.0% | $18.71 | -42.3% | CMN | 149205106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,104 | $2.599M | 0.0% | $86.81 | +3.8% | CMN | 98980L101 |
| IFGL | ISHARES TR | 87,565 | $2.598M | 0.0% | $28.96 | — | CMN | 464288489 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $2.598M | 0.0% | $21.17 | -36.9% | Call | G9456A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $2.598M | 0.0% | $21.17 | -36.9% | Put | G9456A100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 97,881 | $2.598M | 0.0% | $25.85 | — | CMN | 46138E537 |
| — | PRECISION DRILLING CORP | 2,276,979 | $2.596M | 0.0% | $1.15 | — | CMN | 74022D308 |
| WTI | W & T OFFSHORE INC | 593,559 | $2.594M | 0.0% | $6.14 | -25.6% | CMN | 92922P106 |
| — | BED BATH & BEYOND INC | 243,600 | $2.592M | 0.0% | $29.73 | — | Call | 075896100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.589M | 0.0% | $111.74 | — | CMN | 46138K103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 114,449 | $2.588M | 0.0% | $28.50 | -16.5% | CMN | 205306103 |
| SAFT | SAFETY INS GROUP INC | 25,508 | $2.584M | 0.0% | $72.40 | +34.9% | CMN | 78648T100 |
| COHU | COHU INC | 191,283 | $2.583M | 0.0% | $16.10 | -14.6% | CMN | 192576106 |
| — | LUMINEX CORP DEL | 124,782 | $2.577M | 0.0% | $24.82 | — | CMN | 55027E102 |
| — | COTT CORP QUE | 206,554 | $2.576M | 0.0% | $13.48 | — | CMN | 22163N106 |
| — | FTS INTERNATIONAL INC | 1,147,780 | $2.571M | 0.0% | $6.52 | — | CMN | 30283W104 |
| IMCG | ISHARES TR | 10,557 | $2.57M | 0.0% | $235.71 | — | CMN | 464288307 |
| FDEV | FIDELITY COVINGTON TR | 100,000 | $2.568M | 0.0% | $25.25 | — | CMN | 316092535 |
| TLYS | TILLYS INC | 271,655 | $2.564M | 0.0% | $8.82 | -21.7% | CMN | 886885102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,234 | $2.558M | 0.0% | $18.35 | — | CMN | 46137V621 |
| — | HANGER INC | 125,041 | $2.549M | 0.0% | $20.39 | — | CMN | 41043F208 |
| — | ENVIVA PARTNERS LP | 79,529 | $2.541M | 0.0% | $26.81 | — | CMN | 29414J107 |
| — | NEOPHOTONICS CORP | 416,993 | $2.54M | 0.0% | $6.34 | — | CMN | 64051T100 |
| ARGT | GLOBAL X FDS | 111,304 | $2.539M | 0.0% | $30.06 | — | CMN | 37950E259 |
| — | ENVESTNET INC | 2,500,000 | $2.538M | 0.0% | $1.02 | — | CNV | 29404KAA4 |
| PRAA | PRA GROUP INC | 75,000 | $2.534M | 0.0% | $33.25 | -4.3% | Call | 69354N106 |
| — | AVX CORP NEW | 166,410 | $2.529M | 0.0% | $15.89 | — | CMN | 002444107 |
| — | MEDALLIA INC | 92,168 | $2.528M | 0.0% | $27.43 | — | CMN | 584021109 |
| — | QUOTIENT TECHNOLOGY INC | 323,206 | $2.528M | 0.0% | $8.90 | — | CMN | 749119103 |
| ITUB | ITAU UNIBANCO HLDG SA | 300,000 | $2.523M | 0.0% | $9.95 | — | Call | 465562106 |
| IBCP | INDEPENDENT BANK CORP MICH | 118,383 | $2.523M | 0.0% | $15.62 | +2.7% | CMN | 453838609 |
| — | GW PHARMACEUTICALS PLC | 21,900 | $2.519M | 0.0% | $138.31 | — | Call | 36197T103 |
| IWY | ISHARES TR | 28,936 | $2.519M | 0.0% | $80.07 | — | CMN | 464289438 |
| — | HERSHA HOSPITALITY TR | 169,018 | $2.515M | 0.0% | $18.54 | — | CMN | 427825500 |
| — | CORNERSTONE BLDG BRANDS INC | 413,572 | $2.502M | 0.0% | $5.99 | — | CMN | 21925D109 |
| QLD | PROSHARES TR | 25,866 | $2.502M | 0.0% | $96.73 | — | CMN | 74347R206 |
| TMUS | T MOBILE US INC | 31,700 | $2.497M | 0.0% | $61.86 | +22.4% | Call | 872590104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,890 | $2.496M | 0.0% | $60.97 | — | CMN | 46137V308 |
| — | CTRIP COM INTL LTD | 85,100 | $2.493M | 0.0% | $36.09 | — | Call | 22943F100 |
| — | FIRST BANCSHARES INC MS | 76,778 | $2.48M | 0.0% | $32.11 | — | CMN | 318916103 |
| UVE | UNIVERSAL INS HLDGS INC | 82,485 | $2.474M | 0.0% | $27.98 | -2.4% | CMN | 91359V107 |
| — | ACTIVISION BLIZZARD INC | 46,700 | $2.471M | 0.0% | $46.23 | — | Put | 00507V109 |
| FTV | FORTIVE CORP | 36,000 | $2.468M | 0.0% | $43.93 | +2.1% | Call | 34959J108 |
| BIGGQ | BIG LOTS INC | 100,600 | $2.465M | 0.0% | $25.42 | -20.7% | Put | 089302103 |
| — | CINCINNATI BELL INC NEW | 484,316 | $2.456M | 0.0% | $12.20 | — | CMN | 171871502 |
| OIS | OIL STS INTL INC | 184,511 | $2.454M | 0.0% | $27.37 | -47.4% | CMN | 678026105 |
| BIGGQ | BIG LOTS INC | 100,000 | $2.45M | 0.0% | $25.42 | -20.7% | Call | 089302103 |
| IIIV | I3 VERTICALS INC | 121,464 | $2.443M | 0.0% | $23.59 | +4.2% | CMN | 46571Y107 |
| — | ALEXION PHARMACEUTICALS INC | 24,900 | $2.439M | 0.0% | $122.75 | — | Put | 015351109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,200 | $2.439M | 0.0% | $69.75 | +33.9% | Put | 43300A203 |
| — | EBIX INC | 57,634 | $2.426M | 0.0% | $50.98 | — | CMN | 278715206 |
| — | EVERI HLDGS INC | 286,511 | $2.424M | 0.0% | $7.88 | — | CMN | 30034T103 |
| VMC | VULCAN MATLS CO | 16,000 | $2.42M | 0.0% | $107.29 | +24.6% | Call | 929160109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,000 | $2.417M | 0.0% | $43.50 | — | CMN | 46137V746 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,700 | $2.406M | 0.0% | $92.40 | -16.6% | Call | 09061G101 |
| — | QAD INC | 52,034 | $2.403M | 0.0% | $45.25 | — | CMN | 74727D306 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 52,512 | $2.403M | 0.0% | $45.35 | — | CMN | 46138E800 |
| — | TWITTER INC | 2,440,000 | $2.402M | 0.0% | $0.92 | — | CNV | 90184LAD4 |
| GWX | SPDR INDEX SHS FDS | 81,445 | $2.394M | 0.0% | $31.95 | — | CMN | 78463X871 |
| DFJ | WISDOMTREE TR | 34,778 | $2.392M | 0.0% | $68.78 | — | CMN | 97717W836 |
| BSRR | SIERRA BANCORP | 89,914 | $2.388M | 0.0% | $21.51 | -7.0% | CMN | 82620P102 |
| GPRO | GOPRO INC | 459,964 | $2.385M | 0.0% | $9.67 | -51.5% | CMN | 38268T103 |
| ROST | ROSS STORES INC | 21,700 | $2.384M | 0.0% | $57.80 | +71.4% | Put | 778296103 |
| ECPG | ENCORE CAP GROUP INC | 71,543 | $2.384M | 0.0% | $36.28 | -3.2% | CMN | 292554102 |
| BBC | ETFIS SER TR I | 100,000 | $2.382M | 0.0% | $30.82 | — | CMN | 26923G301 |
| SYK | STRYKER CORP | 11,000 | $2.379M | 0.0% | $120.90 | +65.6% | Put | 863667101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 105,000 | $2.372M | 0.0% | $22.78 | — | Put | 46138G508 |
| CWEN | CLEARWAY ENERGY INC | 129,739 | $2.368M | 0.0% | $11.32 | +13.6% | CMN | 18539C204 |
| AMRC | AMERESCO INC | 146,946 | $2.361M | 0.0% | $14.65 | -0.4% | CMN | 02361E108 |
| VLGEA | VILLAGE SUPER MKT INC | 89,163 | $2.359M | 0.0% | $24.82 | +2.2% | CMN | 927107409 |
| FSLR | FIRST SOLAR INC | 40,600 | $2.355M | 0.0% | $48.52 | +32.1% | Call | 336433107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $2.353M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 269,719 | $2.346M | 0.0% | $8.87 | — | CMN | 18469P100 |
| CVNA | CARVANA CO | 35,300 | $2.33M | 0.0% | $58.07 | +23.7% | Call | 146869102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 120,000 | $2.329M | 0.0% | $23.05 | — | Call | 585464100 |
| ATEX | ANTERIX INC | 64,015 | $2.317M | 0.0% | $42.15 | 0.0% | CMN | 03676C100 |
| — | GLOBAL EAGLE ENTMT INC | 3,199,180 | $2.31M | 0.0% | $1.51 | — | CMN | 37951D102 |
| — | US ECOLOGY INC | 36,090 | $2.308M | 0.0% | $57.18 | — | CMN | 91732J102 |
| — | NORDSTROM INC | 68,500 | $2.306M | 0.0% | $49.55 | — | Put | 655664100 |
| TBPH | THERAVANCE BIOPHARMA INC | 118,329 | $2.305M | 0.0% | $28.31 | -28.6% | CMN | G8807B106 |
| — | HAYNES INTERNATIONAL INC | 64,297 | $2.304M | 0.0% | $35.60 | — | CMN | 420877201 |
| SCHB | SCHWAB STRATEGIC TR | 32,391 | $2.3M | 0.0% | $64.59 | — | CMN | 808524102 |
| STAA | STAAR SURGICAL CO | 89,100 | $2.297M | 0.0% | $31.82 | -4.5% | Call | 852312305 |
| CRSP | CRISPR THERAPEUTICS AG | 56,028 | $2.297M | 0.0% | $39.83 | +20.0% | CMN | H17182108 |
| FLR | FLUOR CORP NEW | 120,000 | $2.296M | 0.0% | $43.86 | -46.9% | Call | 343412102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 120,128 | $2.293M | 0.0% | $9.11 | +31.9% | CMN | Y48125101 |
| TDG | TRANSDIGM GROUP INC | 4,400 | $2.291M | 0.0% | $167.93 | +133.5% | Put | 893641100 |
| ATRC | ATRICURE INC | 91,812 | $2.29M | 0.0% | $25.84 | +10.5% | CMN | 04963C209 |
| EVH | EVOLENT HEALTH INC | 318,455 | $2.29M | 0.0% | $12.97 | -44.7% | CMN | 30050B101 |
| SPIP | SPDR SERIES TRUST | 80,246 | $2.289M | 0.0% | $40.75 | — | CMN | 78464A656 |
| AROC | ARCHROCK INC | 228,656 | $2.28M | 0.0% | $7.18 | -4.6% | CMN | 03957W106 |
| WD | WALKER & DUNLOP INC | 40,560 | $2.268M | 0.0% | $36.49 | +30.1% | CMN | 93148P102 |
| — | OCWEN FINL CORP | 1,206,213 | $2.267M | 0.0% | $2.52 | — | CMN | 675746309 |
| XHE | SPDR SERIES TRUST | 28,998 | $2.264M | 0.0% | $81.83 | — | CMN | 78464A581 |
| VICR | VICOR CORP | 76,702 | $2.264M | 0.0% | $32.91 | -6.2% | CMN | 925815102 |
| — | NORTHERN OIL & GAS INC NEV | 1,152,008 | $2.257M | 0.0% | $2.17 | — | CMN | 665531109 |
| GPRE | GREEN PLAINS INC | 212,635 | $2.253M | 0.0% | $18.69 | -48.8% | CMN | 393222104 |
| — | BUNGE LIMITED | 39,800 | $2.253M | 0.0% | $62.14 | — | Call | G16962105 |
| SPYV | SPDR SERIES TRUST | 70,203 | $2.244M | 0.0% | $29.23 | — | CMN | 78464A508 |
| — | LIVENT CORP | 335,000 | $2.241M | 0.0% | $9.59 | — | Call | 53814L108 |
| — | ALTABA INC | 115,000 | $2.24M | 0.0% | $26.48 | — | Call | 021346101 |
| LC | LENDINGCLUB CORP | 171,210 | $2.24M | 0.0% | $14.44 | 0.0% | CMN | 52603A208 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 273,683 | $2.231M | 0.0% | $8.13 | — | CMN | 92762J103 |
| — | GULFPORT ENERGY CORP | 822,480 | $2.229M | 0.0% | $7.59 | — | CMN | 402635304 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.222M | 0.0% | $25.01 | — | CMN | 46139W403 |
| ELF | E L F BEAUTY INC | 126,590 | $2.217M | 0.0% | $13.39 | +24.6% | CMN | 26856L103 |
| MATX | MATSON INC | 58,908 | $2.21M | 0.0% | $27.48 | +24.8% | CMN | 57686G105 |
| LKQ | LKQ CORP | 70,000 | $2.202M | 0.0% | $25.32 | -3.0% | Call | 501889208 |
| — | CONTURA ENERGY INC | 78,621 | $2.198M | 0.0% | $27.96 | — | CMN | 21241B100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,270 | $2.186M | 0.0% | $80.01 | — | CMN | 91359E105 |
| THR | THERMON GROUP HLDGS INC | 95,024 | $2.184M | 0.0% | $23.93 | -1.2% | CMN | 88362T103 |
| — | BERRY GLOBAL GROUP INC | 55,500 | $2.179M | 0.0% | $43.76 | — | Put | 08579W103 |
| WB | WEIBO CORP | 48,600 | $2.175M | 0.0% | $63.93 | — | Put | 948596101 |
| ACCO | ACCO BRANDS CORP | 219,610 | $2.167M | 0.0% | $7.26 | -10.0% | CMN | 00081T108 |
| — | FLEXSHARES TR | 48,884 | $2.166M | 0.0% | $44.04 | — | CMN | 33939L852 |
| TV | GRUPO TELEVISA SA | 220,527 | $2.157M | 0.0% | $16.72 | — | CMN | 40049J206 |
| WB | WEIBO CORP | 48,200 | $2.157M | 0.0% | $63.93 | — | Call | 948596101 |
| — | PATTERN ENERGY GROUP INC | 80,000 | $2.154M | 0.0% | $22.32 | — | Call | 70338P100 |
| M | MACYS INC | 138,400 | $2.151M | 0.0% | $29.54 | -37.3% | Call | 55616P104 |
| QURE | UNIQURE NV | 54,593 | $2.149M | 0.0% | $44.30 | +30.2% | CMN | N90064101 |
| NHC | NATIONAL HEALTHCARE CORP | 26,238 | $2.148M | 0.0% | $77.52 | +6.8% | CMN | 635906100 |
| — | GREAT AJAX CORP | 138,238 | $2.143M | 0.0% | $14.65 | — | CMN | 38983D300 |
| — | AMYRIS INC | 450,060 | $2.142M | 0.0% | $4.55 | — | CMN | 03236M200 |
| TRTX | TPG RE FIN TR INC | 107,980 | $2.142M | 0.0% | $19.76 | — | CMN | 87266M107 |
| — | AVID BIOSERVICES INC | 403,799 | $2.141M | 0.0% | $5.32 | — | CMN | 05368M106 |
| — | BIODELIVERY SCIENCES INTL IN | 507,368 | $2.136M | 0.0% | $4.28 | — | CMN | 09060J106 |
| MITK | MITEK SYS INC | 221,010 | $2.132M | 0.0% | $10.12 | -1.6% | CMN | 606710200 |
| UMC | UNITED MICROELECTRONICS CORP | 1,020,005 | $2.131M | 0.0% | $2.38 | — | CMN | 910873405 |
| — | LINE CORP | 59,260 | $2.13M | 0.0% | $35.29 | — | CMN | 53567X101 |
| WMK | WEIS MKTS INC | 55,854 | $2.13M | 0.0% | $40.10 | -17.4% | CMN | 948849104 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,000 | $2.129M | 0.0% | $32.27 | -44.8% | Put | 635017106 |
| TBT | PROSHARES TR | 87,342 | $2.128M | 0.0% | $33.17 | — | CMN | 74347B201 |
| LFUS | LITTELFUSE INC | 12,000 | $2.128M | 0.0% | $168.80 | +0.2% | Call | 537008104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 221,675 | $2.124M | 0.0% | $9.10 | — | CMN | 15234Q207 |
| — | GRUBHUB INC | 37,700 | $2.119M | 0.0% | $104.69 | — | Put | 400110102 |
| RDWR | RADWARE LTD | 86,972 | $2.11M | 0.0% | $21.38 | +16.8% | CMN | M81873107 |
| — | THIRD PT REINS LTD | 211,183 | $2.11M | 0.0% | $13.82 | — | CMN | G8827U100 |
| EWD | ISHARES INC | 71,550 | $2.107M | 0.0% | $32.47 | — | CMN | 464286756 |
| — | GX ACQUISITION CORP | 189,712 | $2.104M | 0.0% | $11.09 | — | UNT | 36251A206 |
| RM | REGIONAL MGMT CORP | 74,587 | $2.1M | 0.0% | $20.48 | +7.9% | CMN | 75902K106 |
| TILE | INTERFACE INC | 144,990 | $2.094M | 0.0% | $19.61 | -33.3% | CMN | 458665304 |
| — | ON DECK CAP INC | 623,223 | $2.094M | 0.0% | $5.18 | — | CMN | 682163100 |
| — | PDL BIOPHARMA INC | 968,999 | $2.093M | 0.0% | $2.68 | — | CMN | 69329Y104 |
| VNET | 21VIANET GROUP INC | 273,966 | $2.088M | 0.0% | $7.94 | — | CMN | 90138A103 |
| TNC | TENNANT CO | 29,484 | $2.085M | 0.0% | $60.50 | +2.6% | CMN | 880345103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 182,016 | $2.071M | 0.0% | $12.88 | — | CMN | 184692101 |
| MOV | MOVADO GROUP INC | 82,881 | $2.061M | 0.0% | $29.66 | -16.4% | CMN | 624580106 |
| — | ARENA PHARMACEUTICALS INC | 45,000 | $2.06M | 0.0% | $38.20 | — | Put | 040047607 |
| — | NATIONAL CINEMEDIA INC | 250,796 | $2.056M | 0.0% | $8.21 | — | CMN | 635309107 |
| PARR | PAR PACIFIC HOLDINGS INC | 89,910 | $2.056M | 0.0% | $20.51 | +7.9% | CMN | 69888T207 |
| — | NEUBERGER BERMAN MLP AND ENR | 285,450 | $2.055M | 0.0% | $7.58 | — | CMN | 64129H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 230,490 | $2.054M | 0.0% | $9.63 | — | CMN | 18469Q108 |
| SU | SUNCOR ENERGY INC NEW | 65,000 | $2.053M | 0.0% | $24.63 | -5.2% | Call | 867224107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 91,859 | $2.052M | 0.0% | $27.32 | +0.5% | CMN | 02913V103 |
| MNA | INDEXIQ ETF TR | 63,905 | $2.048M | 0.0% | $31.99 | — | CMN | 45409B800 |
| KMI | KINDER MORGAN INC DEL | 99,100 | $2.042M | 0.0% | $13.84 | +1.7% | Put | 49456B101 |
| CVNA | CARVANA CO | 30,900 | $2.039M | 0.0% | $58.07 | +23.7% | Put | 146869102 |
| — | ALTABA INC | 104,600 | $2.038M | 0.0% | $26.48 | — | Put | 021346101 |
| NTLA | INTELLIA THERAPEUTICS INC | 152,602 | $2.038M | 0.0% | $19.63 | -18.8% | CMN | 45826J105 |
| — | ANGI HOMESERVICES INC | 287,087 | $2.034M | 0.0% | $11.85 | — | CMN | 00183L102 |
| — | GOLDMAN SACHS ETF TR | 39,288 | $2.03M | 0.0% | $51.64 | — | CMN | 381430347 |
| — | MERITOR INC | 2,075,000 | $2.03M | 0.0% | $0.98 | — | CNV | 59001KAF7 |
| HON | HONEYWELL INTL INC | 12,000 | $2.03M | 0.0% | $81.78 | +70.3% | Put | 438516106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 140,115 | $2.026M | 0.0% | $18.76 | — | CMN | 486606106 |
| FTCHQ | FARFETCH LTD | 234,500 | $2.026M | 0.0% | $16.65 | -13.9% | Call | 30744W107 |
| CHMI | CHERRY HILL MTG INVT CORP | 154,575 | $2.025M | 0.0% | $13.43 | — | CMN | 164651101 |
| — | GOODRICH PETE CORP | 190,355 | $2.023M | 0.0% | $12.68 | — | CMN | 382410843 |
| — | CLOVIS ONCOLOGY INC | 513,178 | $2.017M | 0.0% | $30.44 | — | CMN | 189464100 |
| — | UNITED CMNTY FINL CORP OHIO | 186,795 | $2.014M | 0.0% | $9.52 | — | CMN | 909839102 |
| — | TORTOISE ENERGY INFRA CORP | 98,298 | $2.01M | 0.0% | $24.47 | — | CMN | 89147L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,800 | $2.009M | 0.0% | $51.51 | -1.5% | Call | G66721104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 207,443 | $2.006M | 0.0% | $12.20 | — | CMN | 109199109 |
| — | GRAN TIERRA ENERGY INC | 1,604,132 | $2.005M | 0.0% | $1.63 | — | CMN | 38500T101 |
| — | AFFIMED N V | 680,249 | $2M | 0.0% | $2.96 | — | CMN | N01045108 |
| LAB | FLUIDIGM CORP DEL | 430,977 | $1.995M | 0.0% | $9.96 | -20.9% | CMN | 34385P108 |
| SUSA | ISHARES TR | 16,139 | $1.995M | 0.0% | $123.61 | — | CMN | 464288802 |
| — | AMERICAN SOFTWARE INC | 132,754 | $1.994M | 0.0% | $12.90 | — | CMN | 029683109 |
| — | GOLDMAN SACHS ETF TR | 40,639 | $1.988M | 0.0% | $50.86 | — | CMN | 381430297 |
| PUMP | PROPETRO HLDG CORP | 218,400 | $1.985M | 0.0% | $20.57 | -32.5% | Put | 74347M108 |
| TRIP | TRIPADVISOR INC | 51,300 | $1.984M | 0.0% | $44.51 | -16.8% | Put | 896945201 |
| — | AURORA CANNABIS INC | 450,000 | $1.975M | 0.0% | $6.26 | — | Call | 05156X108 |
| — | NRC GROUP HLDGS CORP | 158,220 | $1.968M | 0.0% | $12.44 | — | CMN | 629375106 |
| JOUT | JOHNSON OUTDOORS INC | 33,567 | $1.965M | 0.0% | $57.72 | +8.8% | CMN | 479167108 |
| — | ADVANCED MICRO DEVICES INC | 527,000 | $1.964M | 0.0% | $2.73 | — | CNV | 007903BD8 |
| KOF | COCA COLA FEMSA S A B DE C V | 32,380 | $1.963M | 0.0% | $61.10 | — | CMN | 191241108 |
| — | INTREXON CORP | 342,991 | $1.962M | 0.0% | $16.41 | — | CMN | 46122T102 |
| NIO | NIO INC | 1,258,000 | $1.962M | 0.0% | $2.04 | — | Put | 62914V106 |
| TIPX | SPDR SERIES TRUST | 100,000 | $1.956M | 0.0% | $19.33 | — | CMN | 78468R861 |
| — | ATRION CORP | 2,507 | $1.953M | 0.0% | $771.83 | — | CMN | 049904105 |
| — | HANESBRANDS INC | 127,300 | $1.95M | 0.0% | $18.96 | — | Put | 410345102 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,299 | $1.949M | 0.0% | $41.09 | — | CMN | 460335201 |
| — | CANOPY GROWTH CORP | 84,852 | $1.946M | 0.0% | $41.46 | — | CMN | 138035100 |
| EDV | VANGUARD WORLD FD | 13,772 | $1.946M | 0.0% | $119.17 | — | CMN | 921910709 |
| CCBG | CAPITAL CITY BK GROUP INC | 70,823 | $1.945M | 0.0% | $20.56 | +4.8% | CMN | 139674105 |
| UCTT | ULTRA CLEAN HLDGS INC | 132,633 | $1.941M | 0.0% | $14.67 | -5.4% | CMN | 90385V107 |
| NSC | NORFOLK SOUTHERN CORP | 10,800 | $1.94M | 0.0% | $121.60 | +32.8% | Put | 655844108 |
| — | CONSOLIDATED COMM HLDGS INC | 406,377 | $1.934M | 0.0% | $9.16 | — | CMN | 209034107 |
| IEV | ISHARES TR | 44,652 | $1.932M | 0.0% | $43.89 | — | CMN | 464287861 |
| GLPG | GALAPAGOS NV | 12,638 | $1.929M | 0.0% | $122.58 | — | CMN | 36315X101 |
| PLUS | EPLUS INC | 25,350 | $1.928M | 0.0% | $40.24 | -4.2% | CMN | 294268107 |
| SCHX | SCHWAB STRATEGIC TR | 27,151 | $1.926M | 0.0% | $70.19 | — | CMN | 808524201 |
| MBWM | MERCANTILE BANK CORP | 58,493 | $1.919M | 0.0% | $25.12 | +0.5% | CMN | 587376104 |
| — | AMERICAN FIN TR INC | 137,420 | $1.918M | 0.0% | $13.25 | — | CMN | 02607T109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 370,115 | $1.918M | 0.0% | $4.44 | -3.1% | CMN | 84920Y106 |
| BOOM | DMC GLOBAL INC | 43,584 | $1.917M | 0.0% | $57.05 | -12.8% | CMN | 23291C103 |
| — | NANOSTRING TECHNOLOGIES INC | 88,792 | $1.917M | 0.0% | $21.18 | — | CMN | 63009R109 |
| — | KNOLL INC | 75,577 | $1.916M | 0.0% | $20.85 | — | CMN | 498904200 |
| AG | FIRST MAJESTIC SILVER CORP | 210,706 | $1.915M | 0.0% | $9.15 | +5.5% | CMN | 32076V103 |
| ISCB | ISHARES TR | 10,912 | $1.91M | 0.0% | $152.25 | — | CMN | 464288505 |
| IWL | ISHARES TR | 27,642 | $1.905M | 0.0% | $65.62 | — | CMN | 464289446 |
| TALO | TALOS ENERGY INC | 93,701 | $1.905M | 0.0% | $28.20 | -23.1% | CMN | 87484T108 |
| CSV | CARRIAGE SVCS INC | 93,104 | $1.903M | 0.0% | $20.77 | -8.6% | CMN | 143905107 |
| — | MARATHON OIL CORP | 154,800 | $1.899M | 0.0% | $16.09 | — | Call | 565849106 |
| DOMO | DOMO INC | 118,017 | $1.886M | 0.0% | $30.00 | -19.5% | CMN | 257554105 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,541 | $1.885M | 0.0% | $19.46 | — | CMN | 48251K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 156,961 | $1.885M | 0.0% | $12.14 | +3.8% | CMN | 74366E102 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,793 | $1.883M | 0.0% | $34.81 | -17.0% | CMN | 81768T108 |
| UIS | UNISYS CORP | 253,415 | $1.883M | 0.0% | $10.71 | -16.9% | CMN | 909214306 |
| — | CARROLS RESTAURANT GROUP INC | 226,392 | $1.877M | 0.0% | $9.62 | — | CMN | 14574X104 |
| — | AVEDRO INC | 82,582 | $1.875M | 0.0% | $22.70 | — | CMN | 05355N109 |
| DMRC | DIGIMARC CORP NEW | 47,964 | $1.875M | 0.0% | $37.18 | +16.0% | CMN | 25381B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 231,831 | $1.869M | 0.0% | $7.92 | +1.9% | CMN | 42330P107 |
| BZH | BEAZER HOMES USA INC | 125,117 | $1.865M | 0.0% | $12.37 | -2.6% | CMN | 07556Q881 |
| — | ASSETMARK FINL HLDGS INC | 71,588 | $1.865M | 0.0% | $26.05 | — | CMN | 04546L106 |
| ADSK | AUTODESK INC | 12,600 | $1.861M | 0.0% | $84.78 | +83.6% | Put | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,500 | $1.855M | 0.0% | $40.59 | +21.2% | Put | 754730109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 187,048 | $1.853M | 0.0% | $10.26 | — | CMN | G8766E109 |
| NRC | NATIONAL RESH CORP | 32,090 | $1.853M | 0.0% | $50.34 | +23.1% | CMN | 637372202 |
| PRT | PERMROCK ROYALTY TRUST | 230,019 | $1.852M | 0.0% | $13.04 | — | CMN | 714254109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,054 | $1.852M | 0.0% | $35.34 | +42.3% | CMN | 65341B106 |
| GSSC | GOLDMAN SACHS ETF TR | 42,273 | $1.851M | 0.0% | $39.59 | — | CMN | 381430602 |
| ELV | ANTHEM INC | 7,700 | $1.849M | 0.0% | $183.94 | +36.6% | Call | 036752103 |
| FSMB | FIRST TR EXCH TRADED FD III | 90,050 | $1.845M | 0.0% | $20.18 | — | CMN | 33739P830 |
| SCHG | SCHWAB STRATEGIC TR | 21,949 | $1.844M | 0.0% | $83.53 | — | CMN | 808524300 |
| DHS | WISDOMTREE TR | 24,706 | $1.84M | 0.0% | $72.06 | — | CMN | 97717W208 |
| EWN | ISHARES INC | 58,688 | $1.84M | 0.0% | $30.20 | — | CMN | 464286814 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 345,263 | $1.84M | 0.0% | $7.02 | — | CMN | 44157R109 |
| USB | US BANCORP DEL | 33,200 | $1.837M | 0.0% | $35.32 | +16.5% | Call | 902973304 |
| — | INTL FCSTONE INC | 44,737 | $1.837M | 0.0% | $43.00 | — | CMN | 46116V105 |
| TPB | TURNING PT BRANDS INC | 79,475 | $1.833M | 0.0% | $38.98 | -2.3% | CMN | 90041L105 |
| — | CEDAR REALTY TRUST INC | 609,135 | $1.827M | 0.0% | $5.05 | — | CMN | 150602209 |
| ASIX | ADVANSIX INC | 70,959 | $1.825M | 0.0% | $22.35 | -0.6% | CMN | 00773T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1.825M | 0.0% | $65.56 | — | Put | 931427108 |
| — | VEONEER INCORPORATED | 121,325 | $1.819M | 0.0% | $49.82 | — | CMN | 92336X109 |
| CRTO | CRITEO S A | 97,228 | $1.817M | 0.0% | $24.91 | — | CMN | 226718104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,942,000 | $1.815M | 0.0% | $0.93 | — | CNV | 928298AP3 |
| — | NEW YORK MTG TR INC | 297,432 | $1.811M | 0.0% | $6.01 | — | CMN | 649604501 |
| FTI | TECHNIPFMC PLC | 75,000 | $1.81M | 0.0% | $19.11 | -7.0% | Put | G87110105 |
| CASS | CASS INFORMATION SYS INC | 33,511 | $1.809M | 0.0% | $40.63 | +5.8% | CMN | 14808P109 |
| EDC | DIREXION SHS ETF TR | 27,779 | $1.806M | 0.0% | $56.57 | — | CMN | 25490K281 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 47,887 | $1.793M | 0.0% | $24.94 | +1.5% | CMN | 808541106 |
| MED | MEDIFAST INC | 17,300 | $1.793M | 0.0% | $92.46 | -3.2% | Put | 58470H101 |
| — | ARQULE INC | 250,000 | $1.792M | 0.0% | $6.69 | — | Call | 04269E107 |
| — | COREPOINT LODGING INC | 177,205 | $1.792M | 0.0% | $18.52 | — | CMN | 21872L104 |
| TEO | TELECOM ARGENTINA S A | 178,962 | $1.79M | 0.0% | $17.86 | — | CMN | 879273209 |
| UFCS | UNITED FIRE GROUP INC | 38,094 | $1.79M | 0.0% | $43.53 | +9.2% | CMN | 910340108 |
| HRB | BLOCK H & R INC | 75,600 | $1.786M | 0.0% | $19.21 | +7.3% | Call | 093671105 |
| — | MORPHOSYS AG | 65,006 | $1.786M | 0.0% | $27.47 | — | CMN | 617760202 |
| — | BORR DRILLING LTD | 347,459 | $1.786M | 0.0% | $5.14 | — | CMN | G1466R207 |
| — | CALIFORNIA RES CORP | 175,000 | $1.785M | 0.0% | $19.06 | — | Put | 13057Q206 |
| KEY | KEYCORP NEW | 100,000 | $1.784M | 0.0% | $11.63 | +9.1% | Put | 493267108 |
| — | OMNOVA SOLUTIONS INC | 177,135 | $1.784M | 0.0% | $8.30 | — | CMN | 682129101 |
| EES | WISDOMTREE TR | 50,000 | $1.78M | 0.0% | $35.60 | — | CMN | 97717W562 |
| TNA | DIREXION SHS ETF TR | 31,980 | $1.78M | 0.0% | $51.58 | — | CMN | 25459W847 |
| YETI | YETI HLDGS INC | 63,500 | $1.778M | 0.0% | $27.47 | +10.4% | Put | 98585X104 |
| — | FLEXION THERAPEUTICS INC | 129,647 | $1.777M | 0.0% | $15.03 | — | CMN | 33938J106 |
| MCS | MARCUS CORP | 48,005 | $1.777M | 0.0% | $30.53 | +12.9% | CMN | 566330106 |
| DXPE | DXP ENTERPRISES INC NEW | 51,080 | $1.773M | 0.0% | $34.05 | -1.3% | CMN | 233377407 |
| BANC | BANC OF CALIFORNIA INC | 125,399 | $1.773M | 0.0% | $14.37 | -12.6% | CMN | 05990K106 |
| — | LAREDO PETROLEUM INC | 734,151 | $1.77M | 0.0% | $4.47 | — | CMN | 516806106 |
| — | SMART GLOBAL HLDGS INC | 69,466 | $1.77M | 0.0% | $26.93 | — | CMN | G8232Y101 |
| GQRE | FLEXSHARES TR | 27,104 | $1.766M | 0.0% | $65.16 | — | CMN | 33939L787 |
| RMR | RMR GROUP INC | 38,760 | $1.762M | 0.0% | $28.68 | -9.2% | CMN | 74967R106 |
| CVLG | COVENANT TRANSN GROUP INC | 107,150 | $1.762M | 0.0% | $11.07 | -33.4% | CMN | 22284P105 |
| MEI | METHODE ELECTRS INC | 52,265 | $1.759M | 0.0% | $29.33 | -12.1% | CMN | 591520200 |
| CWI | SPDR INDEX SHS FDS | 73,057 | $1.756M | 0.0% | $36.36 | — | CMN | 78463X848 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,098 | $1.754M | 0.0% | $37.24 | — | CMN | 33734X168 |
| PI | IMPINJ INC | 56,673 | $1.747M | 0.0% | $27.77 | +25.7% | CMN | 453204109 |
| — | CONNS INC | 70,000 | $1.74M | 0.0% | $26.11 | — | Put | 208242107 |
| — | OLD LINE BANCSHARES INC | 59,994 | $1.74M | 0.0% | $30.39 | — | CMN | 67984M100 |
| KMI | KINDER MORGAN INC DEL | 84,300 | $1.737M | 0.0% | $13.84 | +1.7% | Call | 49456B101 |
| UAA | UNDER ARMOUR INC | 87,100 | $1.737M | 0.0% | $23.33 | -5.4% | Call | 904311107 |
| QQQE | DIREXION SHS ETF TR | 35,126 | $1.736M | 0.0% | $49.42 | — | CMN | 25459Y207 |
| — | DIAMOND OFFSHORE DRILLING IN | 311,672 | $1.733M | 0.0% | $13.91 | — | CMN | 25271C102 |
| SPMD | SPDR SERIES TRUST | 51,096 | $1.732M | 0.0% | $31.92 | — | CMN | 78464A847 |
| WHG | WESTWOOD HLDGS GROUP INC | 62,533 | $1.73M | 0.0% | $49.43 | -38.5% | CMN | 961765104 |
| IDV | ISHARES TR | 56,204 | $1.728M | 0.0% | $31.19 | — | CMN | 464288448 |
| MBI | MBIA INC | 187,001 | $1.727M | 0.0% | $4.20 | -2.8% | CMN | 55262C100 |
| CTBI | COMMUNITY TR BANCORP INC | 40,515 | $1.725M | 0.0% | $31.57 | +0.3% | CMN | 204149108 |
| HLIT | HARMONIC INC | 261,782 | $1.723M | 0.0% | $4.55 | +52.3% | CMN | 413160102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,726 | $1.72M | 0.0% | $46.46 | -29.3% | CMN | 75689M101 |
| GCEC | GS FIN CORP | 115,294 | $1.716M | 0.0% | $15.40 | — | CMN | 362273104 |
| SVM | SILVERCORP METALS INC | 438,873 | $1.707M | 0.0% | $2.50 | +43.2% | CMN | 82835P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,000 | $1.706M | 0.0% | $30.79 | -21.1% | Put | G36738105 |
| MLR | MILLER INDS INC TENN | 50,980 | $1.698M | 0.0% | $20.89 | +34.0% | CMN | 600551204 |
| MGNX | MACROGENICS INC | 132,948 | $1.697M | 0.0% | $21.51 | -33.0% | CMN | 556099109 |
| DLS | WISDOMTREE TR | 26,705 | $1.696M | 0.0% | $65.29 | — | CMN | 97717W760 |
| — | HIBBETT SPORTS INC | 73,882 | $1.692M | 0.0% | $23.69 | — | CMN | 428567101 |
| NMFC | NEW MTN FIN CORP | 124,000 | $1.69M | 0.0% | $6.45 | +4.3% | CMN | 647551100 |
| — | CAPSTEAD MTG CORP | 229,814 | $1.689M | 0.0% | $8.34 | — | CMN | 14067E506 |
| FHLC | FIDELITY COVINGTON TR | 38,927 | $1.688M | 0.0% | $43.36 | — | CMN | 316092600 |
| FISI | FINANCIAL INSTNS INC | 55,678 | $1.681M | 0.0% | $21.82 | -1.8% | CMN | 317585404 |
| FQAL | FIDELITY COVINGTON TR | 47,920 | $1.679M | 0.0% | $34.68 | — | CMN | 316092790 |
| — | BRIGGS & STRATTON CORP | 277,026 | $1.678M | 0.0% | $10.07 | — | CMN | 109043109 |
| GMAB | GENMAB A S | 82,669 | $1.675M | 0.0% | $20.26 | — | CMN | 372303206 |
| SHYG | ISHARES TR | 35,943 | $1.671M | 0.0% | $46.20 | — | CMN | 46434V407 |
| RL | RALPH LAUREN CORP | 17,500 | $1.671M | 0.0% | $99.91 | -12.5% | Put | 751212101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 369,808 | $1.662M | 0.0% | $4.17 | — | CMN | G20045202 |
| TECK | TECK RESOURCES LTD | 102,300 | $1.66M | 0.0% | $20.26 | -6.8% | Put | 878742204 |
| — | PETIQ INC | 60,869 | $1.659M | 0.0% | $27.21 | — | CMN | 71639T106 |
| CCJ | CAMECO CORP | 174,200 | $1.655M | 0.0% | $9.53 | -3.9% | Call | 13321L108 |
| CHCO | CITY HLDG CO | 21,650 | $1.651M | 0.0% | $55.38 | +12.3% | CMN | 177835105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 283,310 | $1.649M | 0.0% | $6.21 | — | CMN | G39637205 |
| — | ISHARES INC | 58,440 | $1.645M | 0.0% | $28.41 | — | CMN | 464286145 |
| — | EXTERRAN CORP | 125,927 | $1.644M | 0.0% | $22.22 | — | CMN | 30227H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,900 | $1.636M | 0.0% | $59.42 | +46.1% | Put | 00971T101 |
| ACH | OWENS & MINOR INC NEW | 281,469 | $1.635M | 0.0% | $22.22 | -79.9% | CMN | 690732102 |
| — | INVACARE CORP | 217,218 | $1.629M | 0.0% | $15.04 | — | CMN | 461203101 |
| — | CONNS INC | 65,359 | $1.625M | 0.0% | $26.11 | — | CMN | 208242107 |
| ACIC | UNITED INS HLDGS CORP | 116,105 | $1.625M | 0.0% | $11.03 | -4.9% | CMN | 910710102 |
| — | MSG NETWORK INC | 100,000 | $1.622M | 0.0% | $23.03 | — | Put | 553573106 |
| SYF | SYNCHRONY FINL | 47,500 | $1.619M | 0.0% | $26.03 | +12.4% | Put | 87165B103 |
| — | BROOKFIELD PROPERTY PARTRS L | 79,565 | $1.615M | 0.0% | $19.54 | — | CMN | G16249107 |
| AXGN | AXOGEN INC | 129,258 | $1.614M | 0.0% | $18.73 | -12.1% | CMN | 05463X106 |
| PDD | PINDUODUO INC | 50,000 | $1.611M | 0.0% | $21.69 | — | Put | 722304102 |
| — | CALAMP CORP | 1,979,000 | $1.61M | 0.0% | $0.81 | — | CNV | 128126AD1 |
| — | LIMELIGHT NETWORKS INC | 529,306 | $1.604M | 0.0% | $2.86 | — | CMN | 53261M104 |
| — | MICRO FOCUS INTERNATIONAL PL | 113,131 | $1.601M | 0.0% | $26.19 | — | CMN | 594837403 |
| AORT | CRYOLIFE INC | 58,905 | $1.599M | 0.0% | $21.19 | +33.6% | CMN | 228903100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 130,114 | $1.599M | 0.0% | $15.46 | — | CMN | 89148B101 |
| DNLI | DENALI THERAPEUTICS INC | 104,087 | $1.595M | 0.0% | $19.13 | -0.1% | CMN | 24823R105 |
| MGEE | MGE ENERGY INC | 19,950 | $1.593M | 0.0% | $49.18 | +32.8% | CMN | 55277P104 |
| HSTM | HEALTHSTREAM INC | 61,473 | $1.591M | 0.0% | $25.77 | +4.2% | CMN | 42222N103 |
| — | PENNSYLVANIA RL ESTATE INVT | 278,259 | $1.591M | 0.0% | $13.10 | — | CMN | 709102107 |
| SPAB | SPDR SERIES TRUST | 53,634 | $1.59M | 0.0% | $38.43 | — | CMN | 78464A649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.59M | 0.0% | $31.80 | — | CMN | 33734X135 |
| PETS | PETMED EXPRESS INC | 88,219 | $1.59M | 0.0% | $28.07 | -41.2% | CMN | 716382106 |
| — | BRIGHTCOVE INC | 151,651 | $1.589M | 0.0% | $10.00 | — | CMN | 10921T101 |
| CPS | COOPER STD HLDGS INC | 38,805 | $1.587M | 0.0% | $73.97 | -43.4% | CMN | 21676P103 |
| — | KADMON HLDGS INC | 629,261 | $1.586M | 0.0% | $2.63 | — | CMN | 48283N106 |
| AAL | AMERICAN AIRLS GROUP INC | 58,700 | $1.583M | 0.0% | $37.13 | -21.9% | Put | 02376R102 |
| WSR | WHITESTONE REIT | 114,750 | $1.579M | 0.0% | $13.03 | — | CMN | 966084204 |
| — | CHUYS HLDGS INC | 63,633 | $1.576M | 0.0% | $24.02 | — | CMN | 171604101 |
| ARGX | ARGENX SE | 13,832 | $1.576M | 0.0% | $114.64 | — | CMN | 04016X101 |
| — | LANNET INC | 140,344 | $1.572M | 0.0% | $9.35 | — | CMN | 516012101 |
| — | SCULPTOR CAP MGMT | 80,661 | $1.571M | 0.0% | $19.48 | — | CMN | 811246107 |
| — | GOLDMAN SACHS ETF TR | 30,032 | $1.57M | 0.0% | $52.64 | — | CMN | 381430255 |
| — | SHOCKWAVE MED INC | 52,437 | $1.569M | 0.0% | $33.33 | — | CMN | 82489T104 |
| CYTK | CYTOKINETICS INC | 137,704 | $1.568M | 0.0% | $11.38 | +10.3% | CMN | 23282W605 |
| IYZ | ISHARES TR | 53,550 | $1.564M | 0.0% | $27.24 | — | CMN | 464287713 |
| — | SPLUNK INC | 1,425,000 | $1.56M | 0.0% | $1.09 | — | CNV | 848637AD6 |
| NIU | NIU TECHNOLOGIES | 184,760 | $1.559M | 0.0% | $8.25 | — | CMN | 65481N100 |
| — | CHANGE HEALTHCARE INC | 32,601 | $1.556M | 0.0% | $47.73 | — | CMN | 15912K209 |
| EZPW | EZCORP INC | 240,887 | $1.555M | 0.0% | $11.77 | -27.3% | CMN | 302301106 |
| — | OPES ACQUISITION CORP | 150,000 | $1.555M | 0.0% | $9.93 | — | CMN | 68373P100 |
| VMD | VIEMED HEALTHCARE INC | 224,532 | $1.554M | 0.0% | $6.66 | 0.0% | CMN | 92663R105 |
| FSP | FRANKLIN STREET PPTYS CORP | 183,477 | $1.552M | 0.0% | $9.61 | — | CMN | 35471R106 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.552M | 0.0% | $9.82 | — | CMN | G8708A116 |
| TTEC | TTEC HLDGS INC | 32,345 | $1.549M | 0.0% | $37.98 | +23.4% | CMN | 89854H102 |
| MMI | MARCUS & MILLICHAP INC | 43,618 | $1.548M | 0.0% | $32.83 | -3.8% | CMN | 566324109 |
| TJX | TJX COS INC NEW | 27,600 | $1.538M | 0.0% | $39.21 | +27.8% | Put | 872540109 |
| — | PURE ACQUISITION CORP | 150,000 | $1.538M | 0.0% | $9.84 | — | CMN | 74621Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 205,804 | $1.537M | 0.0% | $14.22 | -45.0% | CMN | 68554V108 |
| SIGA | SIGA TECHNOLOGIES INC | 300,259 | $1.537M | 0.0% | $4.04 | -2.3% | CMN | 826917106 |
| — | TIBERIUS ACQUISITION CORP | 150,000 | $1.536M | 0.0% | $9.80 | — | CMN | 88633A107 |
| — | HSBC HLDGS PLC | 58,312 | $1.534M | 0.0% | $25.95 | — | CMN | 404280604 |
| — | FAR PT ACQUISITION CORP | 150,000 | $1.533M | 0.0% | $9.65 | — | CMN | 30734W109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 152,165 | $1.532M | 0.0% | $14.32 | -31.5% | CMN | G39108108 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1.532M | 0.0% | $9.70 | — | CMN | 92243N103 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.529M | 0.0% | $24.27 | +45.9% | Put | 697435105 |
| — | GOLDMAN SACHS ETF TR | 30,601 | $1.527M | 0.0% | $50.17 | — | CMN | 381430271 |
| ASC | ARDMORE SHIPPING CORP | 227,472 | $1.521M | 0.0% | $5.83 | +1.3% | CMN | Y0207T100 |
| — | TKK SYMPHONY ACQUISITION COR | 150,000 | $1.52M | 0.0% | $9.65 | — | CMN | G88950103 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.52M | 0.0% | $9.70 | — | CMN | 58518F109 |
| PLOW | DOUGLAS DYNAMICS INC | 34,094 | $1.52M | 0.0% | $39.71 | +5.4% | CMN | 25960R105 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.518M | 0.0% | $9.75 | — | CMN | 01749N103 |
| AGZ | ISHARES TR | 13,026 | $1.518M | 0.0% | $113.66 | — | CMN | 464288166 |
| — | GORES HOLDINGS III INC | 150,000 | $1.516M | 0.0% | $9.67 | — | CMN | 38286G109 |
| MGM | MGM RESORTS INTERNATIONAL | 54,700 | $1.516M | 0.0% | $26.40 | +7.0% | Call | 552953101 |
| — | FORUM MERGER II CORP | 150,000 | $1.516M | 0.0% | $9.65 | — | CMN | 34986F103 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $1.515M | 0.0% | $9.63 | — | CMN | 846784106 |
| — | JP MORGAN EXCHANGE TRADED FD | 50,000 | $1.51M | 0.0% | $30.20 | — | CMN | 46641Q787 |
| TITN | TITAN MACHY INC | 105,237 | $1.509M | 0.0% | $15.57 | +14.5% | CMN | 88830R101 |
| STNE | STONECO LTD | 43,363 | $1.508M | 0.0% | $21.22 | — | CMN | G85158106 |
| BJRI | BJS RESTAURANTS INC | 38,774 | $1.506M | 0.0% | $55.41 | -31.1% | CMN | 09180C106 |
| IJT | ISHARES TR | 8,443 | $1.506M | 0.0% | $164.66 | — | CMN | 464287887 |
| — | GRAF INDL CORP | 150,000 | $1.504M | 0.0% | $9.60 | — | CMN | 384278107 |
| CLBK | COLUMBIA FINL INC | 95,118 | $1.502M | 0.0% | $15.46 | -0.4% | CMN | 197641103 |
| — | CHASERG TECHNLGY ACQUISITN C | 150,000 | $1.502M | 0.0% | $9.68 | — | CMN | 16166A103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,268 | $1.501M | 0.0% | $27.66 | — | CMN | 33734X846 |
| QDEF | FLEXSHARES TR | 32,803 | $1.5M | 0.0% | $45.35 | — | CMN | 33939L845 |
| LOB | LIVE OAK BANCSHARES INC | 82,828 | $1.499M | 0.0% | $20.20 | -10.9% | CMN | 53803X105 |
| — | FITBIT INC | 393,303 | $1.498M | 0.0% | $6.87 | — | CMN | 33812L102 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $1.494M | 0.0% | $0.86 | — | CNV | 165167CY1 |
| — | CORENERGY INFRASTRUCTURE TR | 31,635 | $1.494M | 0.0% | $47.23 | — | CMN | 21870U502 |
| MCHB | HOMESTREET INC | 54,490 | $1.489M | 0.0% | $27.32 | +1.5% | CMN | 43785V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,900 | $1.482M | 0.0% | $78.58 | +35.3% | Call | 12503M108 |
| DX | DYNEX CAP INC | 100,302 | $1.482M | 0.0% | $15.31 | — | CMN | 26817Q886 |
| — | OASIS MIDSTREAM PARTNERS LP | 92,643 | $1.48M | 0.0% | $19.45 | — | CMN | 67420T206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,753 | $1.48M | 0.0% | $26.84 | — | CMN | 46137V134 |
| — | DIREXION SHS ETF TR | 24,109 | $1.476M | 0.0% | $61.22 | — | CMN | 25460E414 |
| — | INFINERA CORPORATION | 1,700,000 | $1.475M | 0.0% | $0.87 | — | CNV | 45667GAC7 |
| — | TELENAV INC | 308,167 | $1.473M | 0.0% | $5.84 | — | CMN | 879455103 |
| SRI | STONERIDGE INC | 47,531 | $1.472M | 0.0% | $25.26 | +24.2% | CMN | 86183P102 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $1.469M | 0.0% | $122.75 | — | Call | 015351109 |
| BCS | BARCLAYS PLC | 200,000 | $1.468M | 0.0% | $9.77 | — | Put | 06738E204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,297 | $1.458M | 0.0% | $113.10 | — | CMN | 922042718 |
| PRK | PARK NATL CORP | 15,384 | $1.458M | 0.0% | $97.42 | -3.2% | CMN | 700658107 |
| — | REDFIN CORP | 86,491 | $1.456M | 0.0% | $21.28 | — | CMN | 75737F108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 123,639 | $1.455M | 0.0% | $10.74 | — | CMN | 09627J102 |
| YELP | YELP INC | 41,800 | $1.453M | 0.0% | $38.38 | -9.9% | Call | 985817105 |
| HMY | HARMONY GOLD MNG LTD | 510,055 | $1.448M | 0.0% | $2.70 | — | CMN | 413216300 |
| — | ORCHID IS CAP INC | 251,526 | $1.446M | 0.0% | $6.01 | — | CMN | 68571X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 75,462 | $1.441M | 0.0% | $14.34 | -14.6% | CMN | 297602104 |
| — | LATAM AIRLS GROUP S A | 129,605 | $1.439M | 0.0% | $10.77 | — | CMN | 51817R106 |
| IWC | ISHARES TR | 16,325 | $1.439M | 0.0% | $78.41 | — | CMN | 464288869 |
| — | GLOBAL MED REIT INC | 126,090 | $1.437M | 0.0% | $10.74 | — | CMN | 37954A204 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.436M | 0.0% | $9.78 | — | CMN | 50200K108 |
| IRM | IRON MTN INC NEW | 44,300 | $1.435M | 0.0% | $22.04 | +2.3% | Put | 46284V101 |
| — | PGT INNOVATIONS INC | 83,090 | $1.435M | 0.0% | $16.66 | — | CMN | 69336V101 |
| TPC | TUTOR PERINI CORP | 100,080 | $1.434M | 0.0% | $14.52 | -15.9% | CMN | 901109108 |
| EAGG | ISHARES TR | 26,421 | $1.432M | 0.0% | $53.48 | — | CMN | 46435U549 |
| MTW | MANITOWOC CO INC | 114,226 | $1.428M | 0.0% | $22.88 | -34.0% | CMN | 563571405 |
| — | CELESTICA INC | 199,186 | $1.428M | 0.0% | $8.40 | — | CMN | 15101Q108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 24,000 | $1.425M | 0.0% | $59.63 | — | CMN | 921946794 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,550 | $1.424M | 0.0% | $117.46 | — | CMN | 46138E149 |
| — | ZIOPHARM ONCOLOGY INC | 331,956 | $1.421M | 0.0% | $4.45 | — | CMN | 98973P101 |
| — | RUTHS HOSPITALITY GROUP INC | 69,428 | $1.418M | 0.0% | $23.01 | — | CMN | 783332109 |
| ICHR | ICHOR HOLDINGS | 58,612 | $1.417M | 0.0% | $23.36 | +1.3% | CMN | G4740B105 |
| — | EAGLE BULK SHIPPING INC | 323,948 | $1.417M | 0.0% | $4.42 | — | CMN | Y2187A143 |
| IPAR | INTER PARFUMS INC | 20,202 | $1.414M | 0.0% | $49.65 | +33.6% | CMN | 458334109 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 15,691 | $1.413M | 0.0% | $90.05 | — | CMN | 46641Q738 |
| — | SPARTANNASH CO | 118,865 | $1.407M | 0.0% | $15.99 | — | CMN | 847215100 |
| — | AIRCASTLE LTD | 62,635 | $1.405M | 0.0% | $20.56 | — | CMN | G0129K104 |
| — | CTRIP COM INTL LTD | 1,391,000 | $1.404M | 0.0% | $1.02 | — | CNV | 22943FAH3 |
| FC | FRANKLIN COVEY CO | 40,116 | $1.404M | 0.0% | $19.03 | +89.6% | CMN | 353469109 |
| — | JP MORGAN EXCHANGE TRADED FD | 59,605 | $1.402M | 0.0% | $23.52 | — | CMN | 46641Q720 |
| — | CHESAPEAKE ENERGY CORP | 992,400 | $1.399M | 0.0% | $4.41 | — | Call | 165167107 |
| NXE | NEXGEN ENERGY LTD | 1,072,988 | $1.396M | 0.0% | $1.42 | -3.0% | CMN | 65340P106 |
| — | CURO GROUP HLDGS CORP | 104,451 | $1.387M | 0.0% | $13.51 | — | CMN | 23131L107 |
| NTES | NETEASE INC | 5,200 | $1.384M | 0.0% | $219.18 | — | Put | 64110W102 |
| — | DEAN FOODS CO NEW | 1,190,526 | $1.381M | 0.0% | $10.74 | — | CMN | 242370203 |
| RWL | INVESCO EXCHNG TRADED FD TR | 25,448 | $1.373M | 0.0% | $53.38 | — | CMN | 46138G698 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $1.373M | 0.0% | $44.56 | — | CMN | 25459W862 |
| — | WISDOMTREE TR | 40,498 | $1.373M | 0.0% | $28.72 | — | CMN | 97717W596 |
| — | MR COOPER GROUP INC | 128,206 | $1.362M | 0.0% | $10.98 | — | CMN | 62482R107 |
| AGYS | AGILYSYS INC | 53,103 | $1.36M | 0.0% | $17.66 | +44.1% | CMN | 00847J105 |
| AGM | FEDERAL AGRIC MTG CORP | 16,607 | $1.356M | 0.0% | $39.01 | +61.1% | CMN | 313148306 |
| POWL | POWELL INDS INC | 34,629 | $1.355M | 0.0% | $32.09 | 0.0% | CMN | 739128106 |
| — | FRANKLIN FINL NETWORK INC | 44,817 | $1.354M | 0.0% | $30.21 | — | CMN | 35352P104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 30,835 | $1.353M | 0.0% | $40.13 | — | CMN | 33737M300 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1.35M | 0.0% | $0.68 | — | CNV | 29359WAB1 |
| DJP | BARCLAYS BK PLC | 61,900 | $1.349M | 0.0% | $25.27 | — | CMN | 06738C778 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,626,000 | $1.347M | 0.0% | $0.83 | — | CNV | 049164BJ4 |
| PRIM | PRIMORIS SVCS CORP | 68,676 | $1.347M | 0.0% | $24.94 | -19.9% | CMN | 74164F103 |
| — | GLOBAL X FDS | 144,358 | $1.347M | 0.0% | $8.22 | — | CMN | 37950E366 |
| — | ALLERGAN PLC | 8,000 | $1.346M | 0.0% | $183.96 | — | Put | G0177J108 |
| — | FELLAZO INC | 135,129 | $1.346M | 0.0% | $9.96 | — | UNT | G3362K104 |
| — | TAILORED BRANDS INC | 305,504 | $1.345M | 0.0% | $10.46 | — | CMN | 87403A107 |
| ITOT | ISHARES TR | 20,035 | $1.344M | 0.0% | $57.32 | — | CMN | 464287150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,380 | $1.344M | 0.0% | $61.69 | — | CMN | 33734Y109 |
| NGD | NEW GOLD INC CDA | 1,329,663 | $1.343M | 0.0% | $1.18 | +2.6% | CMN | 644535106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,852 | $1.343M | 0.0% | $140.84 | — | CMN | 33733E203 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 16,541 | $1.342M | 0.0% | $62.33 | +2.1% | CMN | 890110109 |
| — | ALLEGIANCE BANCSHARES INC | 41,832 | $1.342M | 0.0% | $34.45 | — | CMN | 01748H107 |
| — | EXTENDED STAY AMER INC | 91,700 | $1.342M | 0.0% | $17.33 | — | Call | 30224P200 |
| TWST | TWIST BIOSCIENCE CORP | 56,210 | $1.342M | 0.0% | $27.41 | +6.0% | CMN | 90184D100 |
| HCKT | HACKETT GROUP INC | 81,127 | $1.336M | 0.0% | $16.56 | -0.7% | CMN | 404609109 |
| AAON | AAON INC | 29,076 | $1.336M | 0.0% | $22.44 | +38.9% | CMN | 000360206 |
| — | AG MTG INVT TR INC | 88,028 | $1.334M | 0.0% | $16.41 | — | CMN | 001228105 |
| — | URSTADT BIDDLE PPTYS INC | 56,219 | $1.333M | 0.0% | $22.09 | — | CMN | 917286205 |
| — | DIREXION SHS ETF TR | 16,982 | $1.333M | 0.0% | $78.49 | — | CMN | 25460E174 |
| DXC | DXC TECHNOLOGY CO | 45,100 | $1.33M | 0.0% | $61.39 | -32.7% | Call | 23355L106 |
| — | FRANKS INTL N V | 279,556 | $1.328M | 0.0% | $5.57 | — | CMN | N33462107 |
| — | HESKA CORP | 18,740 | $1.328M | 0.0% | $79.06 | — | CMN | 42805E306 |
| OMER | OMEROS CORP | 81,219 | $1.327M | 0.0% | $17.01 | +0.8% | CMN | 682143102 |
| — | CYMABAY THERAPEUTICS INC | 259,030 | $1.326M | 0.0% | $9.04 | — | CMN | 23257D103 |
| CFG | CITIZENS FINL GROUP INC | 37,500 | $1.326M | 0.0% | $23.09 | +13.8% | Put | 174610105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 126,080 | $1.324M | 0.0% | $15.57 | -39.5% | CMN | G4095J109 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.324M | 0.0% | $10.00 | — | UNT | 004285201 |
| SCSC | SCANSOURCE INC | 43,322 | $1.323M | 0.0% | $35.90 | -13.3% | CMN | 806037107 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,702 | $1.323M | 0.0% | $73.39 | — | CMN | 46138E123 |
| SEB | SEABOARD CORP | 302 | $1.321M | 0.0% | $3759.11 | +6.8% | CMN | 811543107 |
| — | TEAM INC | 73,209 | $1.321M | 0.0% | $17.59 | — | CMN | 878155100 |
| — | GOLAR LNG PARTNERS LP | 137,929 | $1.321M | 0.0% | $18.08 | — | CMN | Y2745C102 |
| VST | VISTRA ENERGY CORP | 49,400 | $1.32M | 0.0% | $16.43 | +25.2% | Put | 92840M102 |
| — | PROSHARES TR | 50,494 | $1.319M | 0.0% | $29.28 | — | CMN | 74347B425 |
| RILY | B RILEY FINL INC | 55,774 | $1.318M | 0.0% | $20.72 | +2.1% | CMN | 05580M108 |
| — | EIDOS THERAPEUTICS INC | 36,594 | $1.316M | 0.0% | $26.44 | — | CMN | 28249H104 |
| ATEN | A10 NETWORKS INC | 189,381 | $1.315M | 0.0% | $6.66 | +1.0% | CMN | 002121101 |
| — | BRIDGE BANCORP INC | 44,364 | $1.311M | 0.0% | $29.79 | — | CMN | 108035106 |
| SLX | VANECK VECTORS ETF TR | 38,587 | $1.308M | 0.0% | $39.98 | — | CMN | 92189F205 |
| CEVA | CEVA INC | 43,766 | $1.307M | 0.0% | $28.79 | +1.2% | CMN | 157210105 |
| — | NEENAH INC | 20,050 | $1.306M | 0.0% | $72.83 | — | CMN | 640079109 |
| DGII | DIGI INTL INC | 95,756 | $1.304M | 0.0% | $11.23 | +17.3% | CMN | 253798102 |
| — | BARNES & NOBLE ED INC | 417,271 | $1.302M | 0.0% | $5.14 | — | CMN | 06777U101 |
| ARAY | ACCURAY INC | 467,931 | $1.296M | 0.0% | $4.26 | -22.1% | CMN | 004397105 |
| MCB | METROPOLITAN BK HLDG CORP | 32,838 | $1.292M | 0.0% | $42.02 | -4.5% | CMN | 591774104 |
| FLWS | FLWS/1-800 FLOWERS | 87,210 | $1.29M | 0.0% | $15.05 | +15.1% | CMN | 68243Q106 |
| REPL | REPLIMUNE GROUP INC | 92,704 | $1.289M | 0.0% | $14.49 | -15.3% | CMN | 76029N106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 38,370 | $1.289M | 0.0% | $31.82 | — | CMN | 52468L406 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.289M | 0.0% | $10.05 | — | CMN | G56372132 |
| — | LIVONGO HEALTH INC | 73,877 | $1.288M | 0.0% | $17.43 | — | CMN | 539183103 |
| GLW | CORNING INC | 45,100 | $1.286M | 0.0% | $18.92 | +32.0% | Call | 219350105 |
| — | AVROBIO INC | 91,060 | $1.285M | 0.0% | $19.50 | — | CMN | 05455M100 |
| BB | BLACKBERRY LTD | 244,257 | $1.283M | 0.0% | $9.29 | -24.4% | CMN | 09228F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,600 | $1.281M | 0.0% | $20.85 | -6.3% | Put | 55405Y100 |
| PSX | PHILLIPS 66 | 12,500 | $1.28M | 0.0% | $59.49 | +29.9% | Put | 718546104 |
| — | U S CONCRETE INC | 23,121 | $1.278M | 0.0% | $75.90 | — | CMN | 90333L201 |
| FIS | FIDELITY NATL INFORMATION SV | 9,600 | $1.274M | 0.0% | $72.44 | +61.7% | Call | 31620M106 |
| — | ZUORA INC | 84,538 | $1.273M | 0.0% | $19.83 | — | CMN | 98983V106 |
| JMIA | JUMIA TECHNOLOGIES AG | 160,000 | $1.269M | 0.0% | $7.93 | — | Call | 48138M105 |
| — | EXANTAS CAP CORP | 111,468 | $1.268M | 0.0% | $11.03 | — | CMN | 30068N105 |
| — | TRISTATE CAP HLDGS INC | 60,258 | $1.268M | 0.0% | $23.93 | — | CMN | 89678F100 |
| — | INSEEGO CORP | 264,038 | $1.267M | 0.0% | $4.78 | — | CMN | 45782B104 |
| — | CENTURYLINK INC | 101,100 | $1.262M | 0.0% | $19.83 | — | Call | 156700106 |
| NEAR | ISHARES US ETF TR | 25,057 | $1.261M | 0.0% | $50.08 | — | CMN | 46431W507 |
| VRAYQ | VIEWRAY INC | 434,182 | $1.26M | 0.0% | $7.59 | -21.9% | CMN | 92672L107 |
| BIL | SPDR SERIES TRUST | 13,750 | $1.259M | 0.0% | $91.45 | — | CMN | 78468R663 |
| — | ORGANIGRAM HLDGS INC | 365,631 | $1.258M | 0.0% | $3.53 | — | CMN | 68620P101 |
| — | ODONATE THERAPEUTICS INC | 48,272 | $1.257M | 0.0% | $25.46 | — | CMN | 676079106 |
| CENX | CENTURY ALUM CO | 189,280 | $1.256M | 0.0% | $10.96 | -39.6% | CMN | 156431108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 48,246 | $1.256M | 0.0% | $19.01 | -3.1% | CMN | 597742105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $1.254M | 0.0% | $32.17 | +24.9% | Call | 595017104 |
| MYRG | MYR GROUP INC DEL | 40,077 | $1.254M | 0.0% | $32.34 | -0.4% | CMN | 55405W104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,164 | $1.247M | 0.0% | $29.84 | — | CMN | 33738R506 |
| RDNT | RADNET INC | 86,658 | $1.244M | 0.0% | $11.51 | +26.4% | CMN | 750491102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 53,362 | $1.242M | 0.0% | $21.54 | +0.3% | CMN | 91388P105 |
| MNSB | MAINSTREET BANCSHARES INC | 58,790 | $1.238M | 0.0% | $20.14 | 0.0% | CMN | 56064Y100 |
| EPS | WISDOMTREE TR | 36,872 | $1.237M | 0.0% | $43.85 | — | CMN | 97717W588 |
| BXC | BLUELINX HLDGS INC | 38,240 | $1.236M | 0.0% | $25.23 | 0.0% | CMN | 09624H208 |
| ATNI | ATN INTL INC | 21,176 | $1.236M | 0.0% | $50.55 | -4.7% | CMN | 00215F107 |
| — | ENTERCOM COMMUNICATIONS CORP | 369,219 | $1.233M | 0.0% | $8.00 | — | CMN | 293639100 |
| CLW | CLEARWATER PAPER CORP | 58,399 | $1.233M | 0.0% | $25.40 | -30.0% | CMN | 18538R103 |
| ATEC | ALPHATEC HOLDINGS INC | 245,149 | $1.231M | 0.0% | $5.20 | 0.0% | CMN | 02081G201 |
| — | TEXAS PAC LD TR | 1,893 | $1.23M | 0.0% | $765.96 | — | CMN | 882610108 |
| RC | READY CAP CORP | 77,268 | $1.23M | 0.0% | $15.36 | — | CMN | 75574U101 |
| HCI | HCI GROUP INC | 29,248 | $1.23M | 0.0% | $40.34 | +2.0% | CMN | 40416E103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 14,322 | $1.229M | 0.0% | $76.89 | — | CMN | 46138E115 |
| CIVB | CIVISTA BANCSHARES INC | 56,309 | $1.223M | 0.0% | $17.56 | 0.0% | CMN | 178867107 |
| NRIM | NORTHRIM BANCORP INC | 30,718 | $1.219M | 0.0% | $6.90 | +4.4% | CMN | 666762109 |
| TIPT | TIPTREE INC | 167,241 | $1.218M | 0.0% | $6.41 | +5.4% | CMN | 88822Q103 |
| IGE | ISHARES TR | 41,847 | $1.217M | 0.0% | $29.06 | — | CMN | 464287374 |
| NSP | INSPERITY INC | 12,300 | $1.213M | 0.0% | $62.33 | +46.3% | Call | 45778Q107 |
| — | EVOGENE LTD | 767,184 | $1.212M | 0.0% | $2.41 | — | CMN | M4119S104 |
| — | TURNING POINT THERAPEUTICS I | 32,237 | $1.212M | 0.0% | $38.15 | — | CMN | 90041T108 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $1.21M | 0.0% | $108.87 | +47.7% | Call | 824348106 |
| AKBA | AKEBIA THERAPEUTICS INC | 308,414 | $1.209M | 0.0% | $8.93 | -52.0% | CMN | 00972D105 |
| — | CALUMET SPECIALTY PRODS PTNR | 331,924 | $1.208M | 0.0% | $6.51 | — | CMN | 131476103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 70,623 | $1.207M | 0.0% | $22.45 | -28.8% | CMN | 054540208 |
| OLP | ONE LIBERTY PPTYS INC | 43,784 | $1.206M | 0.0% | $28.04 | — | CMN | 682406103 |
| REZ | ISHARES TR | 15,170 | $1.206M | 0.0% | $70.94 | — | CMN | 464288562 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 38,541 | $1.204M | 0.0% | $30.05 | — | CMN | 46138E594 |
| SLYG | SPDR SERIES TRUST | 20,213 | $1.204M | 0.0% | $59.82 | — | CMN | 78464A201 |
| KOP | KOPPERS HOLDINGS INC | 41,208 | $1.204M | 0.0% | $34.77 | -22.7% | CMN | 50060P106 |
| IYJ | ISHARES TR | 7,573 | $1.203M | 0.0% | $154.47 | — | CMN | 464287754 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,700 | $1.202M | 0.0% | $26.50 | +14.3% | Call | 61174X109 |
| LASR | NLIGHT INC | 76,691 | $1.201M | 0.0% | $15.51 | 0.0% | CMN | 65487K100 |
| — | TELARIA INC | 171,650 | $1.186M | 0.0% | $5.53 | — | CMN | 879181105 |
| — | THERAPEUTICSMD INC | 326,587 | $1.186M | 0.0% | $5.88 | — | CMN | 88338N107 |
| ROAD | CONSTRUCTION PARTNERS INC | 75,922 | $1.183M | 0.0% | $14.95 | 0.0% | CMN | 21044C107 |
| TGS | TRANSPORTADORA DE GAS SUR | 139,061 | $1.181M | 0.0% | $6.99 | — | CMN | 893870204 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,840 | $1.181M | 0.0% | $33.10 | — | CMN | 531229870 |
| YORW | YORK WTR CO | 27,052 | $1.181M | 0.0% | $27.73 | +19.3% | CMN | 987184108 |
| KLAC | KLA CORPORATION | 7,400 | $1.18M | 0.0% | $87.82 | +47.0% | Put | 482480100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,867 | $1.18M | 0.0% | $64.78 | — | CMN | 33735K108 |
| — | ZIX CORP | 161,163 | $1.167M | 0.0% | $7.57 | — | CMN | 98974P100 |
| ASTE | ASTEC INDS INC | 37,405 | $1.164M | 0.0% | $36.98 | -23.6% | CMN | 046224101 |
| — | ANTARES PHARMA INC | 346,697 | $1.16M | 0.0% | $3.09 | — | CMN | 036642106 |
| — | PCSB FINL CORP | 57,929 | $1.158M | 0.0% | $20.12 | — | CMN | 69324R104 |
| JOE | ST JOE CO | 67,233 | $1.151M | 0.0% | $16.80 | +5.7% | CMN | 790148100 |
| — | BBX CAP CORP NEW | 246,116 | $1.15M | 0.0% | $5.92 | — | CMN | 05491N104 |
| WASH | WASHINGTON TR BANCORP | 23,810 | $1.15M | 0.0% | $33.95 | -2.4% | CMN | 940610108 |
| — | STONEMOR PARTNERS L P | 1,035,006 | $1.149M | 0.0% | $5.60 | — | CMN | 86183Q100 |
| FCOM | FIDELITY COVINGTON TR | 34,712 | $1.148M | 0.0% | $32.46 | — | CMN | 316092873 |
| — | PIERIS PHARMACEUTICALS INC | 336,121 | $1.146M | 0.0% | $6.75 | — | CMN | 720795103 |
| — | BONANZA CREEK ENERGY INC | 51,171 | $1.145M | 0.0% | $23.82 | — | CMN | 097793400 |
| DAKT | DAKTRONICS INC | 154,961 | $1.144M | 0.0% | $8.04 | -19.0% | CMN | 234264109 |
| — | PING IDENTITY HLDG CORP | 66,300 | $1.144M | 0.0% | $17.25 | — | CMN | 72341T103 |
| VECO | VEECO INSTRS INC DEL | 97,618 | $1.14M | 0.0% | $15.53 | -27.5% | CMN | 922417100 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,800 | $1.137M | 0.0% | $59.93 | — | Call | 55608B105 |
| MBIN | MERCHANTS BANCORP IND | 68,615 | $1.135M | 0.0% | $11.23 | -8.4% | CMN | 58844R108 |
| — | DONNELLEY R R & SONS CO | 300,706 | $1.134M | 0.0% | $10.01 | — | CMN | 257867200 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1.133M | 0.0% | $140.59 | +14.1% | Put | 369550108 |
| SYBT | STOCK YDS BANCORP INC | 30,837 | $1.131M | 0.0% | $34.87 | +4.6% | CMN | 861025104 |
| HBM | HUDBAY MINERALS INC | 313,281 | $1.131M | 0.0% | $4.44 | -8.4% | CMN | 443628102 |
| — | EMERALD EXPOSITIONS EVENTS I | 116,013 | $1.129M | 0.0% | $11.35 | — | CMN | 29103B100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,337 | $1.129M | 0.0% | $23.67 | — | CMN | 20369C106 |
| DMLP | DORCHESTER MINERALS LP | 60,359 | $1.126M | 0.0% | $20.05 | — | CMN | 25820R105 |
| SCHF | SCHWAB STRATEGIC TR | 35,285 | $1.124M | 0.0% | $31.85 | — | CMN | 808524805 |
| — | RUMBLEON INC | 388,513 | $1.123M | 0.0% | $4.76 | — | CMN | 781386206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 51,892 | $1.12M | 0.0% | $27.96 | -23.3% | CMN | 76243J105 |
| RLGT | RADIANT LOGISTICS INC | 216,172 | $1.118M | 0.0% | $5.54 | -6.2% | CMN | 75025X100 |
| CERS | CERUS CORP | 216,838 | $1.118M | 0.0% | $4.46 | +20.3% | CMN | 157085101 |
| GNK | GENCO SHIPPING & TRADING LTD | 121,323 | $1.116M | 0.0% | $10.12 | -6.0% | CMN | Y2685T131 |
| — | COLONY CR REAL ESTATE INC | 77,121 | $1.115M | 0.0% | $18.68 | — | CMN | 19625T101 |
| LGLV | SPDR SERIES TRUST | 10,000 | $1.115M | 0.0% | $100.35 | — | CMN | 78468R804 |
| CCRN | CROSS CTRY HEALTHCARE INC | 108,274 | $1.115M | 0.0% | $11.27 | -12.8% | CMN | 227483104 |
| — | DHX MEDIA LTD | 762,800 | $1.113M | 0.0% | $1.53 | — | CMN | 252406152 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,059 | $1.113M | 0.0% | $87.64 | -1.2% | CMN | 25264R207 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.112M | 0.0% | $188.76 | — | Put | 13645T100 |
| EWA | ISHARES INC | 50,000 | $1.112M | 0.0% | $19.82 | — | CMN | 464286103 |
| BWB | BRIDGEWATER BANCSHARES INC | 93,164 | $1.112M | 0.0% | $11.94 | -2.9% | CMN | 108621103 |
| — | CONSOL ENERGY INC NEW | 71,024 | $1.111M | 0.0% | $33.54 | — | CMN | 20854L108 |
| — | DSP GROUP INC | 78,543 | $1.106M | 0.0% | $14.08 | — | CMN | 23332B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,734 | $1.103M | 0.0% | $25.95 | — | CMN | 531229888 |
| — | WPX ENERGY INC | 104,000 | $1.101M | 0.0% | $12.57 | — | Put | 98212B103 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,760 | $1.1M | 0.0% | $21.67 | — | CMN | 85205L107 |
| RING | ISHARES INC | 51,040 | $1.099M | 0.0% | $17.41 | — | CMN | 46434G855 |
| DEM | WISDOMTREE TR | 26,495 | $1.095M | 0.0% | $41.33 | — | CMN | 97717W315 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,700 | $1.095M | 0.0% | $49.09 | +69.5% | Call | 65336K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,600 | $1.094M | 0.0% | $69.90 | +13.2% | Put | 02043Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 72,640 | $1.093M | 0.0% | $24.96 | -22.1% | CMN | 22663K107 |
| — | INVESCO EXCHNG TRADED FD TR | 39,437 | $1.092M | 0.0% | $27.69 | — | CMN | 46138E248 |
| VPU | VANGUARD WORLD FDS | 7,596 | $1.091M | 0.0% | $122.09 | — | CMN | 92204A876 |
| — | CARBONITE INC | 70,418 | $1.091M | 0.0% | $23.41 | — | CMN | 141337105 |
| EFC | ELLINGTON FINANCIAL INC | 60,045 | $1.085M | 0.0% | $18.07 | — | CMN | 28852N109 |
| — | CBTX INC | 38,811 | $1.082M | 0.0% | $28.40 | — | CMN | 12481V104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,456 | $1.081M | 0.0% | $28.72 | — | CMN | 33734X184 |
| PD | PAGERDUTY INC | 38,202 | $1.079M | 0.0% | $38.36 | 0.0% | CMN | 69553P100 |
| RBCAA | REPUBLIC BANCORP KY | 24,796 | $1.077M | 0.0% | $35.06 | +29.9% | CMN | 760281204 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,755 | $1.076M | 0.0% | $21.41 | +22.3% | CMN | 005098108 |
| GAP | GAP INC | 62,000 | $1.076M | 0.0% | $20.60 | -31.0% | Call | 364760108 |
| — | CARDTRONICS INC | 1,103,000 | $1.075M | 0.0% | $0.97 | — | CNV | 14161HAG3 |
| — | ACORDA THERAPEUTICS INC | 372,281 | $1.068M | 0.0% | $23.98 | — | CMN | 00484M106 |
| CRBN | ISHARES TR | 8,880 | $1.067M | 0.0% | $114.35 | — | CMN | 46434V464 |
| ARVN | ARVINAS INC | 49,451 | $1.066M | 0.0% | $22.61 | +8.5% | CMN | 04335A105 |
| ILMN | ILLUMINA INC | 3,500 | $1.065M | 0.0% | $167.99 | +75.5% | Put | 452327109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,000 | $1.065M | 0.0% | $59.14 | — | Call | 512816109 |
| ILMN | ILLUMINA INC | 3,500 | $1.065M | 0.0% | $167.99 | +75.5% | Call | 452327109 |
| TW | TRADEWEB MKTS INC | 28,797 | $1.065M | 0.0% | $44.19 | 0.0% | CMN | 892672106 |
| REX | REX AMERICAN RESOURCES CORP | 13,917 | $1.062M | 0.0% | $14.77 | -16.2% | CMN | 761624105 |
| ITA | ISHARES TR | 4,721 | $1.061M | 0.0% | $169.56 | — | CMN | 464288760 |
| AGX | ARGAN INC | 27,003 | $1.061M | 0.0% | $44.21 | -23.5% | CMN | 04010E109 |
| — | WESTERN ASSET MTG CAP CORP | 109,992 | $1.061M | 0.0% | $10.59 | — | CMN | 95790D105 |
| ELD | WISDOMTREE TR | 30,668 | $1.055M | 0.0% | $38.80 | — | CMN | 97717X867 |
| HRTG | HERITAGE INS HLDGS INC | 70,432 | $1.053M | 0.0% | $15.12 | -3.7% | CMN | 42727J102 |
| — | HERITAGE CRYSTAL CLEAN INC | 39,690 | $1.052M | 0.0% | $26.47 | — | CMN | 42726M106 |
| HY | HYSTER YALE MATLS HANDLING I | 19,181 | $1.05M | 0.0% | $52.97 | -13.1% | CMN | 449172105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,175 | $1.049M | 0.0% | $63.67 | — | CMN | 46137V258 |
| — | STATE AUTO FINL CORP | 32,403 | $1.049M | 0.0% | $32.83 | — | CMN | 855707105 |
| — | EXPRESS INC | 304,124 | $1.047M | 0.0% | $8.03 | — | CMN | 30219E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 360,635 | $1.046M | 0.0% | $12.83 | -72.8% | CMN | 03168L105 |
| RTH | VANECK VECTORS ETF TR | 9,123 | $1.044M | 0.0% | $83.43 | — | CMN | 92189F684 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,043 | $1.041M | 0.0% | $31.55 | — | CMN | 46137V241 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,544 | $1.04M | 0.0% | $105.51 | — | CMN | 46137V316 |
| RGNX | REGENXBIO INC | 29,100 | $1.036M | 0.0% | $36.36 | +11.4% | Call | 75901B107 |
| — | EIGER BIOPHARMACEUTICALS INC | 101,043 | $1.036M | 0.0% | $10.64 | — | CMN | 28249U105 |
| PHI | PLDT INC | 46,958 | $1.033M | 0.0% | $24.81 | — | CMN | 69344D408 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 13,585 | $1.031M | 0.0% | $75.89 | — | CMN | 46641Q407 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 21,647 | $1.029M | 0.0% | $42.01 | — | CMN | 400501102 |
| ALX | ALEXANDERS INC | 2,953 | $1.029M | 0.0% | $373.98 | — | CMN | 014752109 |
| — | IMMUNOGEN INC | 424,981 | $1.028M | 0.0% | $7.87 | — | CMN | 45253H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $1.026M | 0.0% | $105.90 | +63.3% | Call | 46120E602 |
| CHEF | CHEFS WHSE INC | 25,446 | $1.026M | 0.0% | $32.80 | +14.2% | CMN | 163086101 |
| — | DIPLOMAT PHARMACY INC | 209,157 | $1.025M | 0.0% | $16.67 | — | CMN | 25456K101 |
| — | SPRINT CORPORATION | 165,000 | $1.018M | 0.0% | $6.04 | — | Call | 85207U105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,227 | $1.015M | 0.0% | $11.94 | +0.4% | CMN | 66611T108 |
| PEBO | PEOPLES BANCORP INC | 31,880 | $1.014M | 0.0% | $31.84 | -0.3% | CMN | 709789101 |
| CAC | CAMDEN NATL CORP | 23,393 | $1.013M | 0.0% | $32.48 | +2.8% | CMN | 133034108 |
| AIRG | AIRGAIN INC | 86,217 | $1.013M | 0.0% | $12.44 | 0.0% | CMN | 00938A104 |
| IMMR | IMMERSION CORP | 132,220 | $1.011M | 0.0% | $8.09 | -2.0% | CMN | 452521107 |
| AMTB | AMERANT BANCORP INC | 48,200 | $1.011M | 0.0% | $17.08 | 0.0% | CMN | 023576101 |
| — | HESS CORP | 16,700 | $1.01M | 0.0% | $44.49 | — | Put | 42809H107 |
| CARS | CARS COM INC | 112,500 | $1.01M | 0.0% | $23.34 | -42.2% | Call | 14575E105 |
| — | SEATTLE GENETICS INC | 11,800 | $1.008M | 0.0% | $52.18 | — | Put | 812578102 |
| LEVI | LEVI STRAUSS & CO NEW | 52,852 | $1.006M | 0.0% | $19.35 | -17.3% | CMN | 52736R102 |
| IP | INTL PAPER CO | 24,000 | $1.004M | 0.0% | $31.23 | -6.1% | Put | 460146103 |
| — | ROSETTA STONE INC | 57,635 | $1.003M | 0.0% | $17.08 | — | CMN | 777780107 |
| — | SYSTEMAX INC | 45,500 | $1.001M | 0.0% | $24.01 | — | CMN | 871851101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | CMN | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | CMN | 46138J569 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | CMN | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $999K | 0.0% | $24.98 | — | CMN | 46138J551 |
| NGS | NATURAL GAS SERVICES GROUP | 77,977 | $999K | 0.0% | $14.48 | -6.3% | CMN | 63886Q109 |
| TH | TARGET HOSPITALITY CORP | 146,544 | $998K | 0.0% | $9.11 | -17.0% | CMN | 87615L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,700 | $997K | 0.0% | $8.74 | +32.5% | Call | 42824C109 |
| TG | TREDEGAR CORP | 51,068 | $997K | 0.0% | $10.45 | +2.0% | CMN | 894650100 |
| PSMT | PRICESMART INC | 14,000 | $995K | 0.0% | $66.37 | -16.6% | Put | 741511109 |
| AFIIQ | ARMSTRONG FLOORING INC | 155,472 | $993K | 0.0% | $13.59 | -42.6% | CMN | 04238R106 |
| STOK | STOKE THERAPEUTICS INC | 46,187 | $993K | 0.0% | $26.85 | +3.8% | CMN | 86150R107 |
| ACRE | ARES COML REAL ESTATE CORP | 65,223 | $993K | 0.0% | $13.72 | — | CMN | 04013V108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,665 | $991K | 0.0% | $24.98 | — | CMN | 46138J536 |
| — | KINDRED BIOSCIENCES INC | 144,139 | $988K | 0.0% | $7.35 | — | CMN | 494577109 |
| IRBTQ | IROBOT CORP | 16,000 | $987K | 0.0% | $94.27 | -24.0% | Put | 462726100 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,400 | $984K | 0.0% | $24.97 | — | CMN | 46138J544 |
| — | AKCEA THERAPEUTICS INC | 63,893 | $983K | 0.0% | $20.27 | — | CMN | 00972L107 |
| PVH | PVH CORP | 11,100 | $979K | 0.0% | $98.58 | -16.1% | Put | 693656100 |
| — | AERPIO PHARMACEUTICALS INC | 1,437,703 | $977K | 0.0% | $0.91 | — | CMN | 00810B105 |
| — | COWEN INC | 63,446 | $976K | 0.0% | $14.70 | — | CMN | 223622606 |
| — | IGM BIOSCIENCES INC | 54,700 | $971K | 0.0% | $17.75 | — | CMN | 449585108 |
| — | REVANCE THERAPEUTICS INC | 74,715 | $971K | 0.0% | $18.01 | — | CMN | 761330109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 24,336 | $970K | 0.0% | $39.33 | -1.3% | CMN | 842873101 |
| CWCO | CONSOLIDATED WATER CO INC | 58,789 | $969K | 0.0% | $11.77 | +8.7% | CMN | G23773107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 10,110 | $969K | 0.0% | $95.85 | — | CMN | 46090A101 |
| FCCO | FIRST CMNTY CORP S C | 49,751 | $969K | 0.0% | $15.72 | +0.9% | CMN | 319835104 |
| — | MACATAWA BK CORP | 93,223 | $968K | 0.0% | $9.41 | — | CMN | 554225102 |
| LE | LANDS END INC NEW | 85,149 | $966K | 0.0% | $11.99 | -12.0% | CMN | 51509F105 |
| — | AQUAVENTURE HLDGS LTD | 49,631 | $964K | 0.0% | $19.36 | — | CMN | G0443N107 |
| CYRX | CRYOPORT INC | 58,918 | $964K | 0.0% | $18.15 | +10.4% | CMN | 229050307 |
| TRUP | TRUPANION INC | 37,709 | $959K | 0.0% | $30.12 | -2.8% | CMN | 898202106 |
| — | VEON LTD | 398,030 | $955K | 0.0% | $2.65 | — | CMN | 91822M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,243 | $954K | 0.0% | $28.30 | +3.6% | CMN | 598511103 |
| — | ENERPLUS CORP | 128,268 | $954K | 0.0% | $8.67 | — | CMN | 292766102 |
| — | PEOPLES UTAH BANCORP | 33,657 | $952K | 0.0% | $30.44 | — | CMN | 712706209 |
| LNN | LINDSAY CORP | 10,246 | $951K | 0.0% | $81.43 | +2.1% | CMN | 535555106 |
| — | MYLAN N V | 48,100 | $951K | 0.0% | $31.34 | — | Put | N59465109 |
| LKNCY | LUCKIN COFFEE INC | 50,000 | $950K | 0.0% | $19.46 | — | Put | 54951L109 |
| — | ADAMAS PHARMACEUTICALS INC | 185,606 | $949K | 0.0% | $13.89 | — | CMN | 00548A106 |
| — | ATLANTIC PWR CORP | 404,796 | $947K | 0.0% | $2.44 | — | CMN | 04878Q863 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,300 | $946K | 0.0% | $26.50 | +14.3% | Put | 61174X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,848 | $946K | 0.0% | $35.02 | — | CMN | 46137V142 |
| — | ALLAKOS INC | 12,000 | $944K | 0.0% | $53.27 | — | Put | 01671P100 |
| IPAC | ISHARES TR | 16,760 | $942K | 0.0% | $50.63 | — | CMN | 46434V696 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,000 | $940K | 0.0% | $65.56 | — | Call | 931427108 |
| — | INTRICON CORP | 48,158 | $936K | 0.0% | $19.44 | — | CMN | 46121H109 |
| EQBK | EQUITY BANCSHARES INC | 34,845 | $934K | 0.0% | $33.00 | -25.5% | CMN | 29460X109 |
| QUAD | QUAD / GRAPHICS INC | 88,705 | $932K | 0.0% | $19.54 | -52.1% | CMN | 747301109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 80,980 | $930K | 0.0% | $18.27 | -37.5% | CMN | 19459J104 |
| — | SOLID BIOSCIENCES INC | 89,827 | $928K | 0.0% | $14.64 | — | CMN | 83422E105 |
| — | GUESS INC | 50,000 | $926K | 0.0% | $17.43 | — | Put | 401617105 |
| — | WASHINGTON PRIME GROUP NEW | 223,604 | $926K | 0.0% | $8.29 | — | CMN | 93964W108 |
| HBCP | HOME BANCORP INC | 23,704 | $924K | 0.0% | $31.54 | 0.0% | CMN | 43689E107 |
| BMRC | BANK OF MARIN BANCORP | 22,246 | $923K | 0.0% | $32.06 | +2.7% | CMN | 063425102 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $922K | 0.0% | $38.66 | — | CMN | 808524789 |
| SYF | SYNCHRONY FINL | 27,000 | $920K | 0.0% | $26.03 | +12.4% | Call | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $920K | 0.0% | $80.86 | +78.0% | Call | 053015103 |
| FORR | FORRESTER RESH INC | 28,494 | $916K | 0.0% | $39.63 | -0.1% | CMN | 346563109 |
| HTB | HOMETRUST BANCSHARES INC | 35,083 | $915K | 0.0% | $26.17 | -2.6% | CMN | 437872104 |
| TJX | TJX COS INC NEW | 16,400 | $914K | 0.0% | $39.21 | +27.8% | Call | 872540109 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,354 | $911K | 0.0% | $55.71 | — | CMN | 33739P608 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 22,026 | $911K | 0.0% | $41.38 | — | CMN | 46138E370 |
| IDT | IDT CORP | 86,480 | $911K | 0.0% | $6.85 | +45.7% | CMN | 448947507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,444 | $910K | 0.0% | $67.69 | — | CMN | 46137V100 |
| — | AMARIN CORP PLC | 60,000 | $910K | 0.0% | $11.25 | — | Put | 023111206 |
| — | PROGENICS PHARMACEUTICALS IN | 179,586 | $908K | 0.0% | $6.67 | — | CMN | 743187106 |
| PPTY | ETF SER SOLUTIONS | 27,800 | $908K | 0.0% | $32.66 | — | CMN | 26922A511 |
| MCRI | MONARCH CASINO & RESORT INC | 21,745 | $907K | 0.0% | $37.82 | +17.8% | CMN | 609027107 |
| — | DEL TACO RESTAURANTS INC | 88,521 | $905K | 0.0% | $10.98 | — | CMN | 245496104 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $904K | 0.0% | $29.26 | +0.9% | Put | G0750C108 |
| ONEO | SPDR SERIES TRUST | 12,268 | $902K | 0.0% | $63.37 | — | CMN | 78468R762 |
| — | SIERRA WIRELESS INC | 84,106 | $900K | 0.0% | $10.70 | — | CMN | 826516106 |
| VVX | VECTRUS INC | 22,118 | $899K | 0.0% | $30.73 | +33.9% | CMN | 92242T101 |
| PHR | PHREESIA INC | 37,006 | $897K | 0.0% | $26.37 | 0.0% | CMN | 71944F106 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,752 | $897K | 0.0% | $50.57 | +14.2% | CMN | 390905107 |
| — | SCHNITZER STL INDS | 43,374 | $896K | 0.0% | $24.04 | — | CMN | 806882106 |
| — | TURQUOISE HILL RES LTD | 1,881,056 | $894K | 0.0% | $1.38 | — | CMN | 900435108 |
| BYND | BEYOND MEAT INC | 6,000 | $892K | 0.0% | $145.89 | +12.9% | Put | 08862E109 |
| EPM | EVOLUTION PETROLEUM CORP | 151,792 | $886K | 0.0% | $5.10 | -23.9% | CMN | 30049A107 |
| — | EATON VANCE TX MNG BY WRT OP | 60,500 | $886K | 0.0% | $15.57 | — | CMN | 27828Y108 |
| BCH | BANCO DE CHILE | 31,529 | $886K | 0.0% | $50.01 | — | CMN | 059520106 |
| — | ACCELERATE DIAGNOSTICS INC | 47,548 | $883K | 0.0% | $23.07 | — | CMN | 00430H102 |
| — | CATCHMARK TIMBER TR INC | 82,543 | $881K | 0.0% | $10.72 | — | CMN | 14912Y202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,543 | $881K | 0.0% | $9.35 | +45.5% | CMN | 630402105 |
| ADNT | ADIENT PLC | 38,200 | $877K | 0.0% | $31.69 | -28.0% | Call | G0084W101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,900 | $875K | 0.0% | $48.60 | -14.0% | Put | 135086106 |
| — | MARATHON OIL CORP | 71,300 | $875K | 0.0% | $16.09 | — | Put | 565849106 |
| — | CUTERA INC | 29,897 | $874K | 0.0% | $30.69 | — | CMN | 232109108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,898 | $874K | 0.0% | $34.11 | — | CMN | 33734X150 |
| EBF | ENNIS INC | 43,223 | $874K | 0.0% | $9.93 | +32.6% | CMN | 293389102 |
| FMNB | FARMERS NATL BANC CORP | 60,327 | $874K | 0.0% | $10.50 | +2.5% | CMN | 309627107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,017 | $871K | 0.0% | $46.40 | — | CMN | 33734X119 |
| RBBN | RIBBON COMMUNICATIONS INC | 149,073 | $871K | 0.0% | $5.53 | -5.0% | CMN | 762544104 |
| — | JERNIGAN CAP INC | 45,246 | $871K | 0.0% | $20.05 | — | CMN | 476405105 |
| — | UBS AG LONDON BRH | 59,343 | $871K | 0.0% | $14.68 | — | CMN | 90267B682 |
| XRAY | DENTSPLY SIRONA INC | 16,300 | $869K | 0.0% | $53.36 | +0.7% | Call | 24906P109 |
| EXEL | EXELIXIS INC | 49,100 | $868K | 0.0% | $19.01 | +6.5% | Put | 30161Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,088 | $867K | 0.0% | $11.39 | +22.8% | CMN | 46005L101 |
| MOAT | VANECK VECTORS ETF TR | 17,282 | $867K | 0.0% | $42.76 | — | CMN | 92189F643 |
| BANF | BANCFIRST CORP | 15,638 | $866K | 0.0% | $46.47 | +4.5% | CMN | 05945F103 |
| — | NIELSEN HLDGS PLC | 40,600 | $863K | 0.0% | $31.55 | — | Call | G6518L108 |
| IXC | ISHARES TR | 28,202 | $862K | 0.0% | $37.57 | — | CMN | 464287341 |
| BFS | SAUL CTRS INC | 15,812 | $862K | 0.0% | $57.41 | — | CMN | 804395101 |
| CLAR | CLARUS CORP NEW | 73,361 | $861K | 0.0% | $8.27 | +39.1% | CMN | 18270P109 |
| — | DIREXION SHS ETF TR | 14,190 | $860K | 0.0% | $44.07 | — | CMN | 25459W789 |
| UMH | UMH PPTYS INC | 61,004 | $859K | 0.0% | $14.32 | — | CMN | 903002103 |
| — | INTRA CELLULAR THERAPIES INC | 114,799 | $857K | 0.0% | $13.41 | — | CMN | 46116X101 |
| — | FIRST FINANCIAL NORTHWEST IN | 58,003 | $857K | 0.0% | $15.86 | — | CMN | 32022K102 |
| — | FORTUNA SILVER MINES INC | 276,776 | $855K | 0.0% | $3.48 | — | CMN | 349915108 |
| RCUS | ARCUS BIOSCIENCES INC | 93,453 | $850K | 0.0% | $11.75 | -31.6% | CMN | 03969F109 |
| — | BANKFINANCIAL CORP | 71,264 | $848K | 0.0% | $15.16 | — | CMN | 06643P104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 189,679 | $848K | 0.0% | $14.96 | — | CMN | 90400P101 |
| CUBI | CUSTOMERS BANCORP INC | 40,752 | $846K | 0.0% | $22.85 | -13.2% | CMN | 23204G100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 38,980 | $844K | 0.0% | $21.65 | — | CMN | 46137V399 |
| — | INNERWORKINGS INC | 190,560 | $844K | 0.0% | $4.29 | — | CMN | 45773Y105 |
| ITIC | INVESTORS TITLE CO | 5,267 | $843K | 0.0% | $166.49 | -6.9% | CMN | 461804106 |
| VAW | VANGUARD WORLD FDS | 6,647 | $840K | 0.0% | $124.17 | — | CMN | 92204A801 |
| PZZA | PAPA JOHNS INTL INC | 16,000 | $838K | 0.0% | $44.83 | -10.4% | Call | 698813102 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,365 | $837K | 0.0% | $12.09 | -12.5% | CMN | 268603107 |
| — | PRINCIPIA BIOPHARMA INC | 29,585 | $836K | 0.0% | $28.54 | — | CMN | 74257L108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,193 | $835K | 0.0% | $51.77 | — | CMN | 33735J101 |
| GWW | GRAINGER W W INC | 2,800 | $832K | 0.0% | $233.21 | +10.0% | Put | 384802104 |
| — | LUTHER BURBANK CORP | 73,423 | $832K | 0.0% | $10.25 | — | CMN | 550550107 |
| SPSM | SPDR SERIES TRUST | 27,689 | $831K | 0.0% | $30.59 | — | CMN | 78468R853 |
| — | TRIVAGO N V | 201,738 | $829K | 0.0% | $5.83 | — | CMN | 89686D105 |
| ENZL | ISHARES TR | 15,971 | $828K | 0.0% | $53.02 | — | CMN | 464289123 |
| KRP | KIMBELL RTY PARTNERS LP | 56,162 | $826K | 0.0% | $18.65 | — | CMN | 49435R102 |
| — | ITERIS INC | 143,457 | $824K | 0.0% | $5.37 | — | CMN | 46564T107 |
| LAND | GLADSTONE LD CORP | 68,581 | $816K | 0.0% | $11.97 | — | CMN | 376549101 |
| HZO | MARINEMAX INC | 52,769 | $816K | 0.0% | $20.01 | -23.6% | CMN | 567908108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $814K | 0.0% | $22.96 | +135.0% | CMN | 313148108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,302 | $814K | 0.0% | $85.49 | — | CMN | 337345102 |
| AROW | ARROW FINL CORP | 24,217 | $809K | 0.0% | $24.54 | -0.0% | CMN | 042744102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 70,010 | $807K | 0.0% | $11.37 | +0.7% | CMN | 656811106 |
| VIS | VANGUARD WORLD FDS | 5,520 | $806K | 0.0% | $118.97 | — | CMN | 92204A603 |
| — | NV5 GLOBAL INC | 11,788 | $805K | 0.0% | $81.99 | — | CMN | 62945V109 |
| — | INVESCO BLDRS INDEX FDS TR | 20,940 | $805K | 0.0% | $40.87 | — | CMN | 46090C305 |
| NWPX | NORTHWEST PIPE CO | 28,564 | $804K | 0.0% | $24.80 | +2.6% | CMN | 667746101 |
| — | OBSEVA SA | 96,368 | $803K | 0.0% | $10.44 | — | CMN | H5861P103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,832 | $803K | 0.0% | $21.50 | — | CMN | G45667105 |
| — | PLAYA HOTELS & RESORTS NV | 102,359 | $801K | 0.0% | $7.71 | — | CMN | N70544106 |
| VCR | VANGUARD WORLD FDS | 4,425 | $797K | 0.0% | $166.63 | — | CMN | 92204A108 |
| — | SUPERIOR INDS INTL INC | 275,604 | $797K | 0.0% | $8.18 | — | CMN | 868168105 |
| BSBR | BANCO SANTANDER BRASIL S A | 73,100 | $796K | 0.0% | $7.39 | — | CMN | 05967A107 |
| — | CISION LTD | 103,548 | $796K | 0.0% | $9.40 | — | CMN | G1992S109 |
| — | SWITCH INC | 50,900 | $795K | 0.0% | $10.02 | — | Call | 87105L104 |
| MERC | MERCER INTL INC | 63,351 | $794K | 0.0% | $10.67 | -4.9% | CMN | 588056101 |
| — | YRC WORLDWIDE INC | 262,736 | $794K | 0.0% | $4.36 | — | CMN | 984249607 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 64,488 | $794K | 0.0% | $16.76 | -26.0% | CMN | 25787G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,501 | $791K | 0.0% | $36.23 | -72.3% | CMN | 03823U102 |
| — | BBVA BANCO FRANCES S A | 182,169 | $789K | 0.0% | $9.51 | — | CMN | 07329M100 |
| RVSB | RIVERVIEW BANCORP INC | 106,834 | $788K | 0.0% | $6.24 | +1.8% | CMN | 769397100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,399 | $785K | 0.0% | $131.19 | — | CMN | M8737E108 |
| — | L BRANDS INC | 40,000 | $784K | 0.0% | $52.74 | — | Put | 501797104 |
| FNDA | SCHWAB STRATEGIC TR | 20,674 | $781K | 0.0% | $37.68 | — | CMN | 808524763 |
| — | SYMANTEC CORP | 33,000 | $780K | 0.0% | $23.28 | — | Call | 871503108 |
| CLNE | CLEAN ENERGY FUELS CORP | 375,991 | $777K | 0.0% | $2.94 | -20.9% | CMN | 184499101 |
| — | AMAG PHARMACEUTICALS INC | 67,200 | $776K | 0.0% | $12.88 | — | Put | 00163U106 |
| REM | ISHARES TR | 18,399 | $775K | 0.0% | $41.26 | — | CMN | 46435G342 |
| FNCL | FIDELITY COVINGTON TR | 19,060 | $775K | 0.0% | $40.09 | — | CMN | 316092501 |
| — | ARDAGH GROUP S A | 49,375 | $774K | 0.0% | $13.78 | — | CMN | L0223L101 |
| — | QIWI PLC | 35,184 | $772K | 0.0% | $19.58 | — | CMN | 74735M108 |
| XHB | SPDR SERIES TRUST | 17,500 | $771K | 0.0% | $37.33 | — | Put | 78464A888 |
| — | SEASPAN CORP | 72,515 | $771K | 0.0% | $7.61 | — | CMN | Y75638109 |
| — | TEEKAY LNG PARTNERS L P | 56,313 | $769K | 0.0% | $13.66 | — | CMN | Y8564M105 |
| — | DERMIRA INC | 120,155 | $768K | 0.0% | $17.68 | — | CMN | 24983L104 |
| GSIT | GSI TECHNOLOGY | 87,351 | $765K | 0.0% | $8.00 | +5.0% | CMN | 36241U106 |
| RRC | RANGE RES CORP | 200,000 | $764K | 0.0% | $12.32 | -61.0% | Put | 75281A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $762K | 0.0% | $86.81 | +3.8% | Put | 98980L101 |
| — | TILRAY INC | 30,794 | $762K | 0.0% | $46.61 | — | CMN | 88688T100 |
| WT | WISDOMTREE INVTS INC | 145,622 | $761K | 0.0% | $9.44 | -40.1% | CMN | 97717P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 180,596 | $759K | 0.0% | $7.07 | -38.5% | CMN | 760416107 |
| WTBA | WEST BANCORPORATION INC | 34,857 | $758K | 0.0% | $22.19 | -4.4% | CMN | 95123P106 |
| ZLAB | ZAI LAB LTD | 23,422 | $758K | 0.0% | $30.10 | — | CMN | 98887Q104 |
| SPOK | SPOK HLDGS INC | 63,459 | $758K | 0.0% | $15.38 | -16.0% | CMN | 84863T106 |
| OKTA | OKTA INC | 7,700 | $758K | 0.0% | $45.24 | +176.1% | Call | 679295105 |
| — | BENEFITFOCUS INC | 31,789 | $757K | 0.0% | $57.74 | — | CMN | 08180D106 |
| SALTUSD | SCORPIO BULKERS INC | 124,337 | $756K | 0.0% | $6.26 | — | CMN | Y7546A122 |
| — | NGM BIOPHARMACEUTICALS INC | 54,512 | $755K | 0.0% | $14.64 | — | CMN | 62921N105 |
| IRM | IRON MTN INC NEW | 23,300 | $755K | 0.0% | $22.04 | +2.3% | Call | 46284V101 |
| ET | ENERGY TRANSFER LP | 57,700 | $755K | 0.0% | $16.86 | — | Put | 29273V100 |
| USMF | WISDOMTREE TR | 24,820 | $753K | 0.0% | $28.97 | — | CMN | 97717Y857 |
| TUSK | MAMMOTH ENERGY SVCS INC | 303,033 | $752K | 0.0% | $8.79 | -46.0% | CMN | 56155L108 |
| EMBJ | EMBRAER S A | 43,635 | $752K | 0.0% | $23.36 | — | CMN | 29082A107 |
| WIP | SPDR SERIES TRUST | 13,687 | $749K | 0.0% | $54.58 | — | CMN | 78464A490 |
| PD | PAGERDUTY INC | 26,500 | $749K | 0.0% | $38.36 | 0.0% | Put | 69553P100 |
| STRL | STERLING CONSTRUCTION CO INC | 56,947 | $748K | 0.0% | $12.52 | -2.2% | CMN | 859241101 |
| GDXJ | VANECK VECTORS ETF TR | 20,633 | $748K | 0.0% | $32.50 | — | CMN | 92189F791 |
| CSTE | CAESARSTONE LTD | 45,042 | $748K | 0.0% | $14.27 | 0.0% | CMN | M20598104 |
| CNTY | CENTURY CASINOS INC | 96,811 | $748K | 0.0% | $8.81 | -1.2% | CMN | 156492100 |
| — | PIVOTAL SOFTWARE INC | 50,000 | $746K | 0.0% | $14.96 | — | Call | 72582H107 |
| — | RITE AID CORP | 107,170 | $745K | 0.0% | $8.01 | — | CMN | 767754872 |
| LBRT | LIBERTY OILFIELD SVCS INC | 68,852 | $745K | 0.0% | $15.29 | -19.8% | CMN | 53115L104 |
| MSEX | MIDDLESEX WATER CO | 11,463 | $745K | 0.0% | $45.19 | +34.7% | CMN | 596680108 |
| IYE | ISHARES TR | 23,430 | $744K | 0.0% | $37.65 | — | CMN | 464287796 |
| VLU | SPDR SERIES TRUST | 7,038 | $739K | 0.0% | $92.71 | — | CMN | 78464A128 |
| DIM | WISDOMTREE TR | 12,242 | $738K | 0.0% | $60.28 | — | CMN | 97717W778 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 19,580 | $738K | 0.0% | $37.64 | — | CMN | 46138G656 |
| SYK | STRYKER CORP | 3,400 | $735K | 0.0% | $120.90 | +65.6% | Call | 863667101 |
| — | VERSO CORP | 59,363 | $735K | 0.0% | $21.21 | — | CMN | 92531L207 |
| — | TRIBUNE PUBG CO NEW | 85,569 | $734K | 0.0% | $8.93 | — | CMN | 89609W107 |
| — | CHIMERIX INC | 312,044 | $733K | 0.0% | $4.34 | — | CMN | 16934W106 |
| — | CAPSTAR FINL HLDGS INC | 44,237 | $733K | 0.0% | $16.04 | — | CMN | 14070T102 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,043 | $732K | 0.0% | $46.71 | -6.8% | CMN | 42328H109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 230,266 | $732K | 0.0% | $2.58 | -15.6% | CMN | 29382R107 |
| SMLV | SPDR SERIES TRUST | 7,702 | $732K | 0.0% | $91.52 | — | CMN | 78468R887 |
| — | JIANPU TECHNOLOGY INC | 292,861 | $732K | 0.0% | $2.50 | — | CMN | 47738D101 |
| FF | FUTUREFUEL CORPORATION | 61,282 | $732K | 0.0% | $4.60 | -11.9% | CMN | 36116M106 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $730K | 0.0% | $32.01 | -27.1% | Call | 917047102 |
| ARLO | ARLO TECHNOLOGIES INC | 213,961 | $730K | 0.0% | $7.78 | -53.3% | CMN | 04206A101 |
| — | TESLA INC | 720,000 | $730K | 0.0% | $1.02 | — | CNV | 88160RAD3 |
| — | NOODLES & CO | 128,875 | $729K | 0.0% | $5.66 | — | CMN | 65540B105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,769 | $727K | 0.0% | $32.49 | — | CMN | 46137V795 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $724K | 0.0% | $176.65 | +17.7% | Put | 016255101 |
| — | NOBLE ENERGY INC | 32,200 | $723K | 0.0% | $26.36 | — | Call | 655044105 |
| LFCR | LANDEC CORP | 66,475 | $722K | 0.0% | $12.01 | -9.4% | CMN | 514766104 |
| FLNG | FLEX LNG LTD | 74,781 | $722K | 0.0% | $5.76 | 0.0% | CMN | G35947202 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,365 | $721K | 0.0% | $24.55 | — | CMN | 46138J726 |
| QCRH | QCR HOLDINGS INC | 18,983 | $721K | 0.0% | $33.56 | +4.5% | CMN | 74727A104 |
| — | AT HOME GROUP INC | 75,000 | $721K | 0.0% | $36.27 | — | Call | 04650Y100 |
| — | FITBIT INC | 188,600 | $719K | 0.0% | $6.87 | — | Put | 33812L102 |
| NUMV | NUSHARES ETF TR | 24,700 | $717K | 0.0% | $29.03 | — | CMN | 67092P508 |
| — | ARISTA NETWORKS INC | 3,000 | $717K | 0.0% | $211.32 | — | Put | 040413106 |
| — | SANDSTORM GOLD LTD | 126,671 | $714K | 0.0% | $4.55 | — | CMN | 80013R206 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $713K | 0.0% | $89.21 | +6.6% | Put | 101121101 |
| — | PARETEUM CORP | 550,737 | $711K | 0.0% | $4.55 | — | CMN | 69946T207 |
| SLQD | ISHARES TR | 13,877 | $710K | 0.0% | $49.77 | — | CMN | 46434V100 |
| BSET | BASSETT FURNITURE INDS INC | 46,271 | $708K | 0.0% | $19.12 | -51.8% | CMN | 070203104 |
| XHB | SPDR SERIES TRUST | 16,000 | $705K | 0.0% | $37.33 | — | Call | 78464A888 |
| FVCB | FVCBANKCORP INC | 39,976 | $702K | 0.0% | $14.07 | 0.0% | CMN | 36120Q101 |
| ADUS | ADDUS HOMECARE CORP | 8,822 | $699K | 0.0% | $66.02 | +22.7% | CMN | 006739106 |
| — | EXFO INC | 174,397 | $696K | 0.0% | $6.88 | — | CMN | 302046107 |
| VRA | VERA BRADLEY INC | 68,839 | $695K | 0.0% | $10.31 | +2.6% | CMN | 92335C106 |
| — | NORBORD INC | 29,017 | $695K | 0.0% | $29.17 | — | CMN | 65548P403 |
| LW | LAMB WESTON HLDGS INC | 9,500 | $691K | 0.0% | $48.30 | +28.6% | Call | 513272104 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 19,429 | $691K | 0.0% | $34.63 | — | CMN | 46138E107 |
| — | GTT COMMUNICATIONS INC | 73,226 | $690K | 0.0% | $21.40 | — | CMN | 362393100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,700 | $689K | 0.0% | $51.99 | -22.5% | Call | 238337109 |
| GOGO | GOGO INC | 114,203 | $688K | 0.0% | $8.09 | -41.7% | CMN | 38046C109 |
| — | CANOPY GROWTH CORP | 30,000 | $688K | 0.0% | $41.46 | — | Call | 138035100 |
| LEMB | ISHARES INC | 15,566 | $688K | 0.0% | $44.97 | — | CMN | 464286517 |
| LMAT | LEMAITRE VASCULAR INC | 20,094 | $687K | 0.0% | $29.99 | 0.0% | CMN | 525558201 |
| SOHU | SOHU COM LTD | 67,611 | $687K | 0.0% | $30.28 | — | CMN | 83410S108 |
| — | RETROPHIN INC | 59,250 | $687K | 0.0% | $21.41 | — | CMN | 761299106 |
| SHOP | SHOPIFY INC | 2,200 | $686K | 0.0% | $13.82 | +147.7% | Call | 82509L107 |
| — | BELLUS HEALTH INC NEW | 106,924 | $683K | 0.0% | $6.39 | — | CMN | 07987C204 |
| — | VIACOM INC NEW | 26,027 | $683K | 0.0% | $34.50 | — | CMN | 92553P102 |
| — | HOMOLOGY MEDICINES INC | 37,564 | $680K | 0.0% | $25.86 | — | CMN | 438083107 |
| NINEQ | NINE ENERGY SVC INC | 110,235 | $680K | 0.0% | $13.97 | -29.9% | CMN | 65441V101 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $679K | 0.0% | $31.57 | — | Call | 24344T101 |
| HPQ | HP INC | 35,900 | $679K | 0.0% | $11.39 | +38.2% | Call | 40434L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $679K | 0.0% | $31.57 | — | Put | 24344T101 |
| HSIC | HENRY SCHEIN INC | 10,700 | $679K | 0.0% | $61.81 | +4.5% | Put | 806407102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,114 | $676K | 0.0% | $41.32 | — | CMN | 82706C108 |
| CDC | VICTORY PORTFOLIOS II | 14,522 | $676K | 0.0% | $45.52 | — | CMN | 92647N824 |
| FOR | FORESTAR GROUP INC | 36,871 | $674K | 0.0% | $19.60 | 0.0% | CMN | 346232101 |
| SVXY | PROSHARES TR II | 12,617 | $674K | 0.0% | $58.25 | — | CMN | 74347W130 |
| TCPC | BLACKROCK TCP CAP CORP | 49,649 | $673K | 0.0% | $13.95 | -1.2% | CMN | 09259E108 |
| TSBK | TIMBERLAND BANCORP INC | 24,481 | $673K | 0.0% | $21.84 | -4.5% | CMN | 887098101 |
| — | AMARIN CORP PLC | 44,400 | $673K | 0.0% | $11.25 | — | Call | 023111206 |
| — | ASSEMBLY BIOSCIENCES INC | 68,126 | $670K | 0.0% | $19.65 | — | CMN | 045396108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 49,929 | $670K | 0.0% | $11.35 | -8.3% | CMN | 83418M103 |
| ILF | ISHARES TR | 21,201 | $670K | 0.0% | $33.18 | — | CMN | 464287390 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $670K | 0.0% | $14.55 | — | CMN | 450047204 |
| — | ADTRAN INC | 58,884 | $668K | 0.0% | $17.60 | — | CMN | 00738A106 |
| — | MINERVA NEUROSCIENCES INC | 86,045 | $666K | 0.0% | $10.27 | — | CMN | 603380106 |
| — | REV GROUP INC | 58,041 | $664K | 0.0% | $16.38 | — | CMN | 749527107 |
| MVBF | MVB FINANCIAL CORP | 33,416 | $663K | 0.0% | $15.39 | 0.0% | CMN | 553810102 |
| CHAU | DIREXION SHS ETF TR | 32,660 | $662K | 0.0% | $22.43 | — | CMN | 25490K869 |
| — | LEE ENTERPRISES INC | 324,411 | $662K | 0.0% | $2.61 | — | CMN | 523768109 |
| — | RECRO PHARMA INC | 59,558 | $660K | 0.0% | $8.09 | — | CMN | 75629F109 |
| VST | VISTRA ENERGY CORP | 24,700 | $660K | 0.0% | $16.43 | +25.2% | Call | 92840M102 |
| LTPZ | PIMCO ETF TR | 8,971 | $660K | 0.0% | $70.12 | — | CMN | 72201R304 |
| VKTX | VIKING THERAPEUTICS INC | 95,542 | $657K | 0.0% | $7.88 | -5.7% | CMN | 92686J106 |
| STN | STANTEC INC | 29,600 | $656K | 0.0% | $25.06 | — | CMN | 85472N109 |
| TOUR | TUNIU CORP | 218,928 | $652K | 0.0% | $9.12 | — | CMN | 89977P106 |
| — | MCEWEN MNG INC | 417,817 | $652K | 0.0% | $1.76 | — | CMN | 58039P107 |
| DEW | WISDOMTREE TR | 14,158 | $651K | 0.0% | $45.98 | — | CMN | 97717W877 |
| SYNA | SYNAPTICS INC | 16,200 | $647K | 0.0% | $48.13 | -29.9% | Put | 87157D109 |
| — | HEMISPHERE MEDIA GROUP INC | 52,845 | $646K | 0.0% | $12.57 | — | CMN | 42365Q103 |
| — | SB ONE BANCORP | 28,615 | $646K | 0.0% | $22.58 | — | CMN | 78413T103 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $644K | 0.0% | $35.33 | — | CMN | 26922A701 |
| — | APHRIA INC | 124,021 | $644K | 0.0% | $5.69 | — | CMN | 03765K104 |
| — | CAROLINA FINL CORP NEW | 18,105 | $643K | 0.0% | $36.53 | — | CMN | 143873107 |
| — | ENDO INTL PLC | 200,000 | $642K | 0.0% | $8.24 | — | Put | G30401106 |
| PKOH | PARK OHIO HLDGS CORP | 21,478 | $641K | 0.0% | $30.31 | -14.9% | CMN | 700666100 |
| NBN | NORTHEAST BK LEWISTON ME | 28,811 | $639K | 0.0% | $21.15 | +0.6% | CMN | 66405S100 |
| FSTR | FOSTER L B CO | 29,432 | $638K | 0.0% | $22.91 | +1.3% | CMN | 350060109 |
| PKE | PARK AEROSPACE CORP | 36,340 | $638K | 0.0% | $17.42 | 0.0% | CMN | 70014A104 |
| — | MARLIN BUSINESS SVCS CORP | 25,328 | $638K | 0.0% | $19.49 | — | CMN | 571157106 |
| RDI | READING INTERNATIONAL INC | 53,188 | $636K | 0.0% | $12.63 | 0.0% | CMN | 755408101 |
| — | DYNAVAX TECHNOLOGIES CORP | 177,195 | $633K | 0.0% | $16.30 | — | CMN | 268158201 |
| MYE | MYERS INDS INC | 35,886 | $633K | 0.0% | $14.37 | -3.3% | CMN | 628464109 |
| — | PRGX GLOBAL INC | 123,002 | $633K | 0.0% | $5.44 | — | CMN | 69357C503 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 30,034 | $632K | 0.0% | $21.04 | — | CMN | 33734X770 |
| TIGO | MILLICOM INTL CELLULAR SA | 12,957 | $631K | 0.0% | $52.22 | 0.0% | CMN | L6388F110 |
| — | GREENHILL & CO INC | 48,088 | $631K | 0.0% | $23.28 | — | CMN | 395259104 |
| AA | ALCOA CORP | 31,400 | $630K | 0.0% | $25.75 | -22.9% | Put | 013872106 |
| — | MEET GROUP INC | 192,355 | $630K | 0.0% | $3.95 | — | CMN | 58513U101 |
| O | REALTY INCOME CORP | 8,200 | $629K | 0.0% | $39.54 | +29.7% | Put | 756109104 |
| RYZ | RYERSON HLDG CORP | 73,772 | $629K | 0.0% | $9.34 | -15.8% | CMN | 783754104 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $628K | 0.0% | $25.18 | — | Put | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $628K | 0.0% | $25.18 | — | Call | 00900T107 |
| — | PICO HLDGS INC | 62,012 | $626K | 0.0% | $10.25 | — | CMN | 693366205 |
| WTTR | SELECT ENERGY SVCS INC | 72,185 | $625K | 0.0% | $7.44 | — | CMN | 81617J301 |
| — | R1 RCM INC | 70,000 | $625K | 0.0% | $8.97 | — | Call | 749397105 |
| — | HALLMARK FINL SVCS INC EC | 32,637 | $624K | 0.0% | $17.47 | — | CMN | 40624Q203 |
| QDF | FLEXSHARES TR | 13,734 | $624K | 0.0% | $44.85 | — | CMN | 33939L860 |
| — | FQF TR | 26,274 | $623K | 0.0% | $21.92 | — | CMN | 351680707 |
| CWH | CAMPING WORLD HLDGS INC | 69,831 | $622K | 0.0% | $20.09 | -66.0% | CMN | 13462K109 |
| — | SEASPINE HLDGS CORP | 50,834 | $621K | 0.0% | $12.22 | — | CMN | 81255T108 |
| FUTY | FIDELITY COVINGTON TR | 14,514 | $617K | 0.0% | $42.51 | — | CMN | 316092865 |
| SD | SANDRIDGE ENERGY INC | 131,132 | $617K | 0.0% | $8.47 | -32.3% | CMN | 80007P869 |
| — | NOBLE CORP PLC | 484,412 | $616K | 0.0% | $6.52 | — | CMN | G65431101 |
| — | ASHFORD HOSPITALITY TR INC | 185,335 | $614K | 0.0% | $5.40 | — | CMN | 044103109 |
| — | PENNEY J C CORP INC | 690,610 | $614K | 0.0% | $4.15 | — | CMN | 708160106 |
| EURL | DIREXION SHS ETF TR | 23,208 | $612K | 0.0% | $26.37 | — | CMN | 25459Y280 |
| AXSM | AXSOME THERAPEUTICS INC | 30,220 | $612K | 0.0% | $13.75 | +86.8% | CMN | 05464T104 |
| HURC | HURCO COMPANIES INC | 19,001 | $611K | 0.0% | $39.14 | -14.8% | CMN | 447324104 |
| DGRW | WISDOMTREE TR | 13,528 | $610K | 0.0% | $38.65 | — | CMN | 97717X669 |
| — | TESLA INC | 624,000 | $609K | 0.0% | $0.95 | — | CNV | 88160RAC5 |
| IEO | ISHARES TR | 11,881 | $606K | 0.0% | $52.21 | — | CMN | 464288851 |
| PLUG | PLUG POWER INC | 230,373 | $606K | 0.0% | $2.04 | +13.4% | CMN | 72919P202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,736 | $606K | 0.0% | $9.14 | +15.1% | CMN | 55933J203 |
| QSR | RESTAURANT BRANDS INTL INC | 8,500 | $605K | 0.0% | $60.18 | +22.5% | Put | 76131D103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 37,833 | $603K | 0.0% | $19.78 | +17.7% | CMN | G59665102 |
| PDFS | PDF SOLUTIONS INC | 46,003 | $601K | 0.0% | $13.28 | -5.0% | CMN | 693282105 |
| — | ALBIREO PHARMA INC | 30,061 | $601K | 0.0% | $19.99 | — | CMN | 01345P106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,487 | $599K | 0.0% | $48.55 | — | CMN | 46137V365 |
| CRK | COMSTOCK RES INC | 76,872 | $599K | 0.0% | $7.10 | -10.9% | CMN | 205768302 |
| — | LYDALL INC DEL | 23,929 | $596K | 0.0% | $41.07 | — | CMN | 550819106 |
| PH | PARKER HANNIFIN CORP | 3,300 | $596K | 0.0% | $131.14 | +18.2% | Put | 701094104 |
| — | AKERO THERAPEUTICS INC | 26,124 | $594K | 0.0% | $19.15 | — | CMN | 00973Y108 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,404 | $592K | 0.0% | $11.73 | -2.2% | CMN | 680277100 |
| RBB | RBB BANCORP | 30,069 | $592K | 0.0% | $19.45 | -1.8% | CMN | 74930B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 | $590K | 0.0% | $26.74 | +161.5% | Call | 538034109 |
| — | INVESCO EXCHNG TRADED FD TR | 8,634 | $589K | 0.0% | $67.86 | — | CMN | 46138G680 |
| AVD | AMERICAN VANGUARD CORP | 37,539 | $589K | 0.0% | $18.87 | -24.4% | CMN | 030371108 |
| — | BECTON DICKINSON & CO | 9,513 | $589K | 0.0% | $58.92 | — | CMN | 075887208 |
| — | RED LION HOTELS CORP | 90,755 | $588K | 0.0% | $6.48 | — | CMN | 756764106 |
| — | DASEKE INC | 235,170 | $588K | 0.0% | $3.70 | — | CMN | 23753F107 |
| — | NII HLDGS INC | 297,822 | $584K | 0.0% | $3.34 | — | CMN | 62913F508 |
| DT | DYNATRACE INC | 31,274 | $584K | 0.0% | $22.67 | 0.0% | CMN | 268150109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,032 | $581K | 0.0% | $53.49 | — | CMN | 46138E354 |
| — | CYCLERION THERAPEUTICS INC | 47,789 | $579K | 0.0% | $11.45 | — | CMN | 23255M105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,756 | $579K | 0.0% | $7.57 | -0.5% | CMN | 958892101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,552 | $578K | 0.0% | $27.66 | — | CMN | 46137V506 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,021 | $577K | 0.0% | $20.98 | — | CMN | 20440T201 |
| — | COMMUNITY BANKERS TR CORP | 67,054 | $577K | 0.0% | $7.58 | — | CMN | 203612106 |
| — | ZILLOW GROUP INC | 655,000 | $575K | 0.0% | $0.96 | — | CNV | 98954MAC5 |
| FLR | FLUOR CORP NEW | 30,000 | $574K | 0.0% | $43.86 | -46.9% | Put | 343412102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,866 | $573K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | PARATEK PHARMACEUTICALS INC | 132,567 | $572K | 0.0% | $5.73 | — | CMN | 699374302 |
| KAI | KADANT INC | 6,482 | $569K | 0.0% | $81.87 | +0.7% | CMN | 48282T104 |
| GRBK | GREEN BRICK PARTNERS INC | 53,035 | $567K | 0.0% | $9.83 | -2.2% | CMN | 392709101 |
| FIVE | FIVE BELOW INC | 4,500 | $567K | 0.0% | $46.38 | +161.9% | Call | 33829M101 |
| CNTTQ | CANNTRUST HLDGS INC | 504,623 | $565K | 0.0% | $3.00 | -25.4% | CMN | 137800207 |
| CALX | CALIX INC | 88,256 | $564K | 0.0% | $7.31 | -13.8% | CMN | 13100M509 |
| ADMA | ADMA BIOLOGICS INC | 126,669 | $564K | 0.0% | $4.08 | +2.4% | CMN | 000899104 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,698 | $564K | 0.0% | $10.88 | -29.8% | CMN | 45166A102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 46,339 | $561K | 0.0% | $13.72 | -16.0% | CMN | 13811E101 |
| CARV | CARVER BANCORP INC | 181,033 | $561K | 0.0% | $7.50 | -58.1% | CMN | 146875604 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,377 | $558K | 0.0% | $11.82 | — | CMN | 10482B101 |
| GPRK | GEOPARK LTD | 30,330 | $558K | 0.0% | $16.80 | +6.8% | CMN | G38327105 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 21,550 | $556K | 0.0% | $25.80 | — | CMN | 52468L877 |
| — | ABEONA THERAPEUTICS INC | 246,167 | $556K | 0.0% | $4.72 | — | CMN | 00289Y107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,731 | $556K | 0.0% | $25.59 | — | CMN | 33738R860 |
| — | STERLING BANCORP INC | 56,837 | $555K | 0.0% | $9.99 | — | CMN | 85917W102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 184,112 | $554K | 0.0% | $8.69 | -64.4% | CMN | 528872302 |
| — | MAXAR TECHNOLOGIES INC | 72,544 | $552K | 0.0% | $4.16 | — | CMN | 57778K105 |
| — | MAG SILVER CORP | 51,907 | $551K | 0.0% | $8.41 | — | CMN | 55903Q104 |
| — | HL ACQUISITIONS CORP | 54,000 | $550K | 0.0% | $9.80 | — | CMN | G4603R106 |
| — | PRIMO WTR CORP | 44,792 | $550K | 0.0% | $13.41 | — | CMN | 74165N105 |
| — | AU OPTRONICS CORP | 223,392 | $550K | 0.0% | $3.19 | — | CMN | 002255107 |
| BLDP | BALLARD PWR SYS INC NEW | 111,868 | $547K | 0.0% | $3.35 | +35.3% | CMN | 058586108 |
| OOMA | OOMA INC | 52,559 | $547K | 0.0% | $11.44 | +2.3% | CMN | 683416101 |
| CDZI | CADIZ INC | 43,720 | $546K | 0.0% | $10.17 | +17.1% | CMN | 127537207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 47,094 | $546K | 0.0% | $18.61 | -13.2% | CMN | 483497103 |
| — | PROSHARES TR | 28,477 | $545K | 0.0% | $19.14 | — | CMN | 74347R396 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $545K | 0.0% | $61.02 | — | CMN | 46137V845 |
| MGPI | MGP INGREDIENTS INC NEW | 10,947 | $544K | 0.0% | $59.10 | -5.1% | CMN | 55303J106 |
| PAYS | PAYSIGN INC | 53,766 | $543K | 0.0% | $9.52 | +39.9% | CMN | 70451A104 |
| CBNK | CAPITAL BANCORP INC MD | 39,892 | $543K | 0.0% | $11.84 | 0.0% | CMN | 139737100 |
| IAI | ISHARES TR | 8,373 | $538K | 0.0% | $63.17 | — | CMN | 464288794 |
| — | EVERBRIDGE INC | 8,700 | $537K | 0.0% | $45.49 | — | Put | 29978A104 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 18,129 | $533K | 0.0% | $28.87 | — | CMN | 46641Q761 |
| SCHA | SCHWAB STRATEGIC TR | 7,638 | $533K | 0.0% | $69.93 | — | CMN | 808524607 |
| — | GAIN CAP HLDGS INC | 100,828 | $533K | 0.0% | $6.03 | — | CMN | 36268W100 |
| DOW | DOW INC | 11,187 | $533K | 0.0% | $35.63 | -8.1% | Put | 260557103 |
| — | ZOGENIX INC | 13,300 | $533K | 0.0% | $34.51 | — | Call | 98978L204 |
| IFRX | INFLARX NV | 215,902 | $533K | 0.0% | $34.60 | -91.6% | CMN | N44821101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 119,118 | $531K | 0.0% | $3.96 | — | CMN | 00215W100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,597 | $531K | 0.0% | $18.87 | -1.1% | CMN | M87915274 |
| LFEQ | VANECK VECTORS ETF TR | 18,867 | $529K | 0.0% | $28.04 | — | CMN | 92189F148 |
| — | RUBIUS THERAPEUTICS INC | 67,021 | $526K | 0.0% | $15.94 | — | CMN | 78116T103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,134 | $526K | 0.0% | $25.50 | — | CMN | 46137Y609 |
| FNWB | FIRST NORTHWEST BANCORP | 30,264 | $524K | 0.0% | $14.09 | +3.4% | CMN | 335834107 |
| — | UNIT CORP | 155,285 | $524K | 0.0% | $20.39 | — | CMN | 909218109 |
| DGICA | DONEGAL GROUP INC | 35,609 | $522K | 0.0% | $10.91 | 0.0% | CMN | 257701201 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 47,168 | $522K | 0.0% | $9.59 | 0.0% | CMN | 174903104 |
| — | SPARTAN MTRS INC | 38,007 | $521K | 0.0% | $12.26 | — | CMN | 846819100 |
| DOL | WISDOMTREE TR | 11,326 | $520K | 0.0% | $45.91 | — | CMN | 97717W794 |
| TMUS | T MOBILE US INC | 6,600 | $520K | 0.0% | $61.86 | +22.4% | Put | 872590104 |
| EVH | EVOLENT HEALTH INC | 72,200 | $519K | 0.0% | $12.97 | -44.7% | Call | 30050B101 |
| — | TEEKAY TANKERS LTD | 398,119 | $517K | 0.0% | $1.31 | — | CMN | Y8565N102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,901 | $517K | 0.0% | $47.43 | — | CMN | 33738D309 |
| NPKI | NEWPARK RES INC | 67,759 | $516K | 0.0% | $8.60 | -17.8% | CMN | 651718504 |
| STAA | STAAR SURGICAL CO | 20,000 | $516K | 0.0% | $31.82 | -4.5% | Put | 852312305 |
| CAG | CONAGRA BRANDS INC | 16,800 | $515K | 0.0% | $23.06 | -3.8% | Call | 205887102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 42,974 | $515K | 0.0% | $11.98 | — | CMN | 01879R106 |
| ILCV | ISHARES TR | 4,658 | $514K | 0.0% | $97.36 | — | CMN | 464288109 |
| — | GLYCOMIMETICS INC | 118,876 | $512K | 0.0% | $8.95 | — | CMN | 38000Q102 |
| — | AVAYA HLDGS CORP | 50,000 | $512K | 0.0% | $18.05 | — | Call | 05351X101 |
| PCYO | PURECYCLE CORP | 49,694 | $511K | 0.0% | $10.67 | 0.0% | CMN | 746228303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 118,128 | $511K | 0.0% | $14.97 | -71.5% | CMN | 75508B104 |
| — | RIVERVIEW FINL CORP NEW | 43,680 | $510K | 0.0% | $11.68 | — | CMN | 76940Q105 |
| — | APOLLO ENDOSURGERY INC | 154,870 | $510K | 0.0% | $3.52 | — | CMN | 03767D108 |
| CNH | CNH INDL N V | 50,000 | $508K | 0.0% | $8.31 | -5.7% | Call | N20944109 |
| — | INDEPENDENCE CONTRACT DRIL I | 423,250 | $508K | 0.0% | $1.73 | — | CMN | 453415309 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,177 | $507K | 0.0% | $57.96 | — | CMN | 46138E578 |
| — | AXONICS MODULATION TECH INC | 18,844 | $507K | 0.0% | $16.97 | — | CMN | 05465P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 326,268 | $505K | 0.0% | $10.10 | — | CMN | 34984V100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,294 | $505K | 0.0% | $23.83 | 0.0% | CMN | 019330109 |
| — | KINIKSA PHARMACEUTICALS LTD | 58,634 | $499K | 0.0% | $10.79 | — | CMN | G5269C101 |
| — | REVLON INC | 21,283 | $499K | 0.0% | $22.93 | — | CMN | 761525609 |
| — | ERA GROUP INC | 47,165 | $499K | 0.0% | $14.17 | — | CMN | 26885G109 |
| IAGG | ISHARES TR | 8,929 | $498K | 0.0% | $54.43 | — | CMN | 46435G672 |
| LQDT | LIQUIDITY SERVICES INC | 67,036 | $496K | 0.0% | $6.90 | +0.1% | CMN | 53635B107 |
| — | SAFEGUARD SCIENTIFICS INC | 43,739 | $496K | 0.0% | $12.21 | — | CMN | 786449207 |
| — | CHEMOCENTRYX INC | 73,096 | $496K | 0.0% | $7.22 | — | CMN | 16383L106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,200 | $496K | 0.0% | $26.30 | +61.1% | Put | 101137107 |
| KVHI | KVH INDS INC | 46,270 | $493K | 0.0% | $9.92 | 0.0% | CMN | 482738101 |
| FUNC | FIRST UTD CORP | 22,295 | $490K | 0.0% | $14.06 | +20.2% | CMN | 33741H107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,300 | $490K | 0.0% | $9.14 | +15.1% | Put | 55933J203 |
| BH | BIGLARI HLDGS INC | 4,483 | $489K | 0.0% | $152.79 | -35.2% | CMN | 08986R309 |
| CELH | CELSIUS HOLDINGS INC | 140,370 | $488K | 0.0% | $1.39 | 0.0% | CMN | 15118V207 |
| ENIC | ENEL CHILE S A | 115,646 | $487K | 0.0% | $5.32 | — | CMN | 29278D105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $486K | 0.0% | $119.56 | — | CMN | 46137V266 |
| — | FORTRESS TRANS INFRST INVS L | 31,752 | $481K | 0.0% | $15.15 | — | CMN | 34960P101 |
| FXNC | FIRST NATL CORP | 26,118 | $479K | 0.0% | $17.51 | -9.4% | CMN | 32106V107 |
| — | VIVINT SOLAR INC | 73,300 | $479K | 0.0% | $4.12 | — | CMN | 92854Q106 |
| GLP | GLOBAL PARTNERS LP | 24,382 | $478K | 0.0% | $27.22 | — | CMN | 37946R109 |
| DSSI | DIAMOND S SHIPPING INC | 43,299 | $477K | 0.0% | $11.84 | — | CMN | Y20676105 |
| — | QUOTIENT LTD | 61,316 | $477K | 0.0% | $8.47 | — | CMN | G73268107 |
| CMRE | COSTAMARE INC | 78,598 | $477K | 0.0% | $4.76 | -4.1% | CMN | Y1771G102 |
| BY | BYLINE BANCORP INC | 26,656 | $477K | 0.0% | $16.85 | -1.7% | CMN | 124411109 |
| — | MCDERMOTT INTL INC | 234,906 | $475K | 0.0% | $6.59 | — | CMN | 580037703 |
| KRO | KRONOS WORLDWIDE INC | 38,414 | $475K | 0.0% | $10.31 | -15.5% | CMN | 50105F105 |
| — | MGM GROWTH PPTYS LLC | 15,800 | $475K | 0.0% | $29.66 | — | Call | 55303A105 |
| GHM | GRAHAM CORP | 23,865 | $474K | 0.0% | $18.25 | 0.0% | CMN | 384556106 |
| MUNI | PIMCO ETF TR | 8,486 | $469K | 0.0% | $54.00 | — | CMN | 72201R866 |
| — | EVANS BANCORP INC | 12,521 | $468K | 0.0% | $37.38 | — | CMN | 29911Q208 |
| — | DELPHI TECHNOLOGIES PLC | 34,900 | $468K | 0.0% | $28.54 | — | Call | G2709G107 |
| — | FLY LEASING LTD | 22,759 | $467K | 0.0% | $13.18 | — | CMN | 34407D109 |
| FDLO | FIDELITY COVINGTON TR | 12,691 | $466K | 0.0% | $36.72 | — | CMN | 316092824 |
| SMBK | SMARTFINANCIAL INC | 22,353 | $466K | 0.0% | $22.88 | -7.9% | CMN | 83190L208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,017 | $465K | 0.0% | $16.32 | — | CMN | 55003T107 |
| — | UNITY BIOTECHNOLOGY INC | 75,834 | $463K | 0.0% | $15.10 | — | CMN | 91381U101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 73,820 | $463K | 0.0% | $6.35 | — | CMN | 362409104 |
| IEZ | ISHARES TR | 26,209 | $462K | 0.0% | $17.63 | — | CMN | 464288844 |
| — | STRATA SKIN SCIENCES INC | 214,486 | $461K | 0.0% | $2.15 | — | CMN | 86272A206 |
| — | HARBORONE BANCORP INC NEW | 45,761 | $461K | 0.0% | $10.07 | — | CMN | 41165Y100 |
| — | BLACKSTONE MTG TR INC | 441,000 | $460K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| — | SERES THERAPEUTICS INC | 114,349 | $459K | 0.0% | $4.32 | — | CMN | 81750R102 |
| — | BANK COMM HLDGS | 42,182 | $459K | 0.0% | $11.82 | — | CMN | 06424J103 |
| — | PHASEBIO PHARMACEUTICALS INC | 109,799 | $458K | 0.0% | $4.17 | — | CMN | 717224109 |
| — | LYON WILLIAM HOMES | 22,500 | $458K | 0.0% | $21.90 | — | Call | 552074700 |
| KOD | KODIAK SCIENCES INC | 31,816 | $458K | 0.0% | $8.88 | +47.0% | CMN | 50015M109 |
| — | GNC HLDGS INC | 213,652 | $457K | 0.0% | $4.41 | — | CMN | 36191G107 |
| — | JOUNCE THERAPEUTICS INC | 136,789 | $456K | 0.0% | $10.67 | — | CMN | 481116101 |
| — | CLARIVATE ANALYTICS PLC | 77,500 | $456K | 0.0% | $4.75 | — | WTS | G21810117 |
| PTLC | PACER FDS TR | 14,673 | $456K | 0.0% | $30.63 | — | CMN | 69374H105 |
| CULP | CULP INC | 27,906 | $455K | 0.0% | $15.75 | -5.0% | CMN | 230215105 |
| RPD | RAPID7 INC | 10,000 | $454K | 0.0% | $37.20 | +51.0% | Put | 753422104 |
| — | AGENUS INC | 175,456 | $452K | 0.0% | $2.99 | — | CMN | 00847G705 |
| — | HABIT RESTAURANTS INC | 51,488 | $450K | 0.0% | $10.49 | — | CMN | 40449J103 |
| FAS | DIREXION SHS ETF TR | 5,720 | $444K | 0.0% | $61.84 | — | CMN | 25459Y694 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,042 | $443K | 0.0% | $11.04 | 0.0% | CMN | G6331P104 |
| — | NRC GROUP HLDGS CORP | 187,500 | $442K | 0.0% | $0.81 | — | WTS | 629375114 |
| LYTS | LSI INDS INC | 84,681 | $442K | 0.0% | $6.21 | -31.5% | CMN | 50216C108 |
| DLTH | DULUTH HLDGS INC | 51,849 | $440K | 0.0% | $17.29 | -36.7% | CMN | 26443V101 |
| — | SELECT BANCORP INC NEW | 37,469 | $435K | 0.0% | $11.89 | — | CMN | 81617L108 |
| QTRX | QUANTERIX CORP | 19,786 | $435K | 0.0% | $22.83 | +22.2% | CMN | 74766Q101 |
| — | II VI INC | 420,000 | $434K | 0.0% | $1.03 | — | CNV | 902104AB4 |
| ARDX | ARDELYX INC | 92,199 | $433K | 0.0% | $6.35 | -45.3% | CMN | 039697107 |
| IIIN | INSTEEL INDUSTRIES INC | 21,035 | $432K | 0.0% | $20.37 | -30.7% | CMN | 45774W108 |
| UNTY | UNITY BANCORP INC | 19,369 | $429K | 0.0% | $18.03 | +3.2% | CMN | 913290102 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $427K | 0.0% | $42.87 | — | Call | 37733W105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 87,346 | $425K | 0.0% | $6.26 | — | CMN | 21833P103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,692 | $424K | 0.0% | $95.44 | — | CMN | 921932703 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,968 | $424K | 0.0% | $60.85 | — | CMN | 46137V837 |
| CCK | CROWN HOLDINGS INC | 6,400 | $423K | 0.0% | $44.68 | +36.3% | Call | 228368106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,256 | $423K | 0.0% | $5.91 | -8.9% | CMN | 01438T106 |
| — | AMERICAN INTL GROUP INC | 29,595 | $422K | 0.0% | $21.27 | — | WTS | 026874156 |
| MFIC | APOLLO INVT CORP | 26,199 | $422K | 0.0% | $6.30 | +17.4% | CMN | 03761U502 |
| SB | SAFE BULKERS INC | 240,425 | $421K | 0.0% | $2.02 | -3.5% | CMN | Y7388L103 |
| — | GREENSKY INC | 61,243 | $419K | 0.0% | $11.93 | — | CMN | 39572G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $417K | 0.0% | $39.13 | — | Put | G11196105 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,801 | $417K | 0.0% | $12.01 | — | CMN | 128125101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,000 | $416K | 0.0% | $34.16 | -3.6% | Put | 74112D101 |
| — | LSC COMMUNICATIONS INC | 300,557 | $415K | 0.0% | $7.88 | — | CMN | 50218P107 |
| PH | PARKER HANNIFIN CORP | 2,300 | $415K | 0.0% | $131.14 | +18.2% | Call | 701094104 |
| — | STARTEK INC | 63,893 | $413K | 0.0% | $6.46 | — | CMN | 85569C107 |
| — | SATSUMA PHARMACEUTICALS INC | 27,500 | $413K | 0.0% | $15.02 | — | CMN | 80405P107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,557 | $412K | 0.0% | $12.23 | +48.6% | CMN | 535219109 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $412K | 0.0% | $67.69 | +3.5% | Call | 03073E105 |
| FSLY | FASTLY INC | 17,107 | $411K | 0.0% | $20.60 | +14.3% | CMN | 31188V100 |
| GWRS | GLOBAL WTR RES INC | 34,699 | $411K | 0.0% | $8.52 | +18.7% | CMN | 379463102 |
| NIC | NICOLET BANKSHARES INC | 6,168 | $411K | 0.0% | $54.22 | +15.2% | CMN | 65406E102 |
| MG | MISTRAS GROUP INC | 25,058 | $411K | 0.0% | $15.34 | 0.0% | CMN | 60649T107 |
| IFRA | ISHARES TR | 14,734 | $408K | 0.0% | $27.69 | — | CMN | 46435U713 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,500 | $408K | 0.0% | $82.04 | -5.6% | Call | 450056106 |
| AIVI | WISDOMTREE TR | 10,078 | $407K | 0.0% | $40.38 | — | CMN | 97717W786 |
| MOD | MODINE MFG CO | 35,802 | $407K | 0.0% | $16.55 | -28.3% | CMN | 607828100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,152 | $407K | 0.0% | $39.00 | — | CMN | 33738R118 |
| — | AGROFRESH SOLUTIONS | 154,201 | $406K | 0.0% | $1.59 | — | CMN | 00856G109 |
| ACTG | ACACIA RESH CORP | 151,646 | $406K | 0.0% | $3.28 | -14.8% | CMN | 003881307 |
| — | HEXO CORP | 101,235 | $402K | 0.0% | $6.42 | — | CMN | 428304109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,227 | $402K | 0.0% | $39.31 | — | CMN | G16234109 |
| — | SPDR SERIES TRUST | 5,958 | $401K | 0.0% | $66.64 | — | CMN | 78468R820 |
| — | SPARK ENERGY INC | 38,013 | $401K | 0.0% | $9.12 | — | CMN | 846511103 |
| — | ZILLOW GROUP INC | 404,000 | $400K | 0.0% | $1.01 | — | CNV | 98954MAB7 |
| UAA | UNDER ARMOUR INC | 20,000 | $399K | 0.0% | $23.33 | -5.4% | Put | 904311107 |
| KMB | KIMBERLY CLARK CORP | 2,800 | $398K | 0.0% | $88.94 | +23.4% | Call | 494368103 |
| — | WAITR HLDGS INC | 309,382 | $398K | 0.0% | $11.97 | — | CMN | 930752100 |
| — | CLOVIS ONCOLOGY INC | 100,700 | $396K | 0.0% | $30.44 | — | Put | 189464100 |
| — | PROTECTIVE INS CORP | 22,603 | $394K | 0.0% | $20.12 | — | CMN | 74368L203 |
| — | CRAFT BREW ALLIANCE INC | 47,973 | $393K | 0.0% | $9.79 | — | CMN | 224122101 |
| EQRR | PROSHARES TR | 10,000 | $393K | 0.0% | $49.73 | — | CMN | 74347B391 |
| SSL | SASOL LTD | 23,070 | $392K | 0.0% | $25.06 | — | CMN | 803866300 |
| — | BITAUTO HLDGS LTD | 26,207 | $392K | 0.0% | $11.20 | — | CMN | 091727107 |
| — | INTREPID POTASH INC | 119,739 | $391K | 0.0% | $3.18 | — | CMN | 46121Y102 |
| GLW | CORNING INC | 13,700 | $391K | 0.0% | $18.92 | +32.0% | Put | 219350105 |
| TZOO | TRAVELZOO | 36,556 | $391K | 0.0% | $16.23 | -23.4% | CMN | 89421Q205 |
| — | INVESCO EXCHNG TRAD SLF INDE | 15,000 | $388K | 0.0% | $25.09 | — | CMN | 46139W304 |
| AMPY | AMPLIFY ENERGY CORP NEW | 62,906 | $388K | 0.0% | $4.74 | 0.0% | CMN | 03212B103 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $386K | 0.0% | $36.40 | +77.5% | Put | 743315103 |
| SFIX | STITCH FIX INC | 20,000 | $385K | 0.0% | $24.04 | -3.4% | Call | 860897107 |
| — | KALA PHARMACEUTICALS INC | 101,190 | $385K | 0.0% | $6.04 | — | CMN | 483119103 |
| KSA | ISHARES TR | 12,600 | $384K | 0.0% | $32.60 | — | Call | 46434V423 |
| — | TERADYNE INC | 201,000 | $382K | 0.0% | $1.90 | — | CNV | 880770AG7 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 9,537 | $382K | 0.0% | $34.20 | — | CMN | 46137V423 |
| GDOT | GREEN DOT CORP | 15,100 | $381K | 0.0% | $52.97 | -30.1% | Put | 39304D102 |
| — | PREMIER FINL BANCORP INC | 22,114 | $380K | 0.0% | $17.18 | — | CMN | 74050M105 |
| — | SANOFI | 675,699 | $379K | 0.0% | $0.73 | — | RTS | 80105N113 |
| — | SYROS PHARMACEUTICALS INC | 36,447 | $378K | 0.0% | $9.34 | — | CMN | 87184Q107 |
| — | AMERICAN NATL BANKSHARES INC | 10,636 | $377K | 0.0% | $34.92 | — | CMN | 027745108 |
| — | RTI SURGICAL HOLDINGS INC | 131,692 | $376K | 0.0% | $4.29 | — | CMN | 74975N105 |
| — | INVESCO EXCHANGE TRADED FD T | 31,785 | $376K | 0.0% | $11.94 | — | CMN | 46137V589 |
| SIG | SIGNET JEWELERS LIMITED | 22,300 | $374K | 0.0% | $46.24 | -69.2% | Call | G81276100 |
| FENY | FIDELITY COVINGTON TR | 23,715 | $373K | 0.0% | $15.73 | — | CMN | 316092402 |
| MDB | MONGODB INC | 3,100 | $373K | 0.0% | $143.67 | +0.5% | Put | 60937P106 |
| — | VERRICA PHARMACEUTICALS INC | 25,254 | $373K | 0.0% | $14.77 | — | CMN | 92511W108 |
| OSPN | ONESPAN INC | 25,688 | $373K | 0.0% | $15.54 | -9.7% | CMN | 68287N100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $372K | 0.0% | $75.56 | — | CMN | 46137V639 |
| — | BERRY PETE CORP | 39,497 | $370K | 0.0% | $15.79 | — | CMN | 08579X101 |
| MTUS | TIMKENSTEEL CORP | 58,658 | $369K | 0.0% | $13.38 | -51.0% | CMN | 887399103 |
| TRC | TEJON RANCH CO | 21,766 | $369K | 0.0% | $19.34 | -9.9% | CMN | 879080109 |
| — | ATLANTICA YIELD PLC | 15,257 | $368K | 0.0% | $22.07 | — | CMN | G0751N103 |
| CNC | CENTENE CORP DEL | 8,500 | $368K | 0.0% | $50.88 | -4.3% | Call | 15135B101 |
| — | SECUREWORKS CORP | 28,397 | $367K | 0.0% | $15.70 | — | CMN | 81374A105 |
| — | SEADRILL LTD | 174,500 | $367K | 0.0% | $9.12 | — | CMN | G7998G106 |
| — | DIREXION SHS ETF TR | 7,676 | $366K | 0.0% | $42.22 | — | CMN | 25460E547 |
| MANU | MANCHESTER UTD PLC NEW | 22,287 | $366K | 0.0% | $18.91 | -7.0% | CMN | G5784H106 |
| — | MARRONE BIO INNOVATIONS INC | 258,582 | $365K | 0.0% | $1.41 | — | CMN | 57165B106 |
| PLMR | PALOMAR HLDGS INC | 9,227 | $364K | 0.0% | $31.22 | 0.0% | CMN | 69753M105 |
| SLP | SIMULATIONS PLUS INC | 10,486 | $364K | 0.0% | $23.54 | +45.6% | CMN | 829214105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 51,226 | $363K | 0.0% | $14.39 | -49.0% | CMN | 63888P406 |
| — | RH | 335,000 | $363K | 0.0% | $1.08 | — | CNV | 74967XAA1 |
| — | CBS CORP NEW | 9,000 | $363K | 0.0% | $49.35 | — | Call | 124857202 |
| IOO | ISHARES TR | 7,350 | $363K | 0.0% | $48.10 | — | CMN | 464287572 |
| CRON | CRONOS GROUP INC | 40,000 | $362K | 0.0% | $14.30 | -10.6% | Put | 22717L101 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,524 | $362K | 0.0% | $15.92 | +9.5% | CMN | 687380105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,909 | $361K | 0.0% | $6.01 | — | CMN | 87157B103 |
| — | CALITHERA BIOSCIENCES INC | 116,415 | $360K | 0.0% | $6.73 | — | CMN | 13089P101 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $360K | 0.0% | $7.00 | — | CMN | 20441B407 |
| — | SCULPTOR CAP MGMT | 18,500 | $360K | 0.0% | $19.48 | — | Call | 811246107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,717 | $359K | 0.0% | $90.49 | — | CMN | 400506101 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $358K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| MCHX | MARCHEX INC | 113,897 | $358K | 0.0% | $4.07 | -5.5% | CMN | 56624R108 |
| — | GLOBALSTAR INC | 865,482 | $358K | 0.0% | $0.96 | — | CMN | 378973408 |
| — | COVETRUS INC | 30,000 | $357K | 0.0% | $27.41 | — | Put | 22304C100 |
| — | HD SUPPLY HLDGS INC | 9,100 | $356K | 0.0% | $39.56 | — | Call | 40416M105 |
| GORO | GOLD RESOURCE CORP | 116,812 | $356K | 0.0% | $4.41 | -20.5% | CMN | 38068T105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,948 | $356K | 0.0% | $40.29 | — | CMN | 33737M102 |
| — | RESOLUTE FST PRODS INC | 75,469 | $355K | 0.0% | $8.02 | — | CMN | 76117W109 |
| — | PROSHARES TR | 18,757 | $354K | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | CONSOLIDATED TOMOKA LD CO | 5,349 | $351K | 0.0% | $59.69 | — | CMN | 210226106 |
| — | ENDO INTL PLC | 109,000 | $350K | 0.0% | $8.24 | — | Call | G30401106 |
| — | ETFIS SER TR I | 16,138 | $350K | 0.0% | $22.98 | — | CMN | 26923G830 |
| SBLK | STAR BULK CARRIERS CORP | 34,547 | $348K | 0.0% | $8.48 | +20.2% | CMN | Y8162K204 |
| PD | PAGERDUTY INC | 12,300 | $347K | 0.0% | $38.36 | 0.0% | Call | 69553P100 |
| — | NEW AGE BEVERAGES CORP | 124,967 | $345K | 0.0% | $3.60 | — | CMN | 64157V108 |
| — | ASSERTIO THERAPEUTICS INC | 266,122 | $341K | 0.0% | $3.66 | — | CMN | 04545L107 |
| GME | GAMESTOP CORP NEW | 61,500 | $339K | 0.0% | $5.00 | -78.4% | Call | 36467W109 |
| EIX | EDISON INTL | 4,500 | $339K | 0.0% | $49.55 | +9.4% | Call | 281020107 |
| SHE | SPDR SERIES TRUST | 4,620 | $339K | 0.0% | $73.38 | — | CMN | 78468R747 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,100 | $339K | 0.0% | $87.71 | +27.2% | Put | M22465104 |
| — | VERITIV CORP | 18,675 | $338K | 0.0% | $18.10 | — | CMN | 923454102 |
| PEBK | PEOPLES BANCORP N C INC | 11,363 | $338K | 0.0% | $27.29 | +2.2% | CMN | 710577107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,749 | $338K | 0.0% | $42.33 | — | CMN | 46137V340 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 69,567 | $337K | 0.0% | $5.24 | 0.0% | CMN | G39342103 |
| SHBI | SHORE BANCSHARES INC | 21,715 | $335K | 0.0% | $15.67 | +0.7% | CMN | 825107105 |
| — | ENTEGRA FINL CORP | 11,106 | $334K | 0.0% | $30.07 | — | CMN | 29363J108 |
| — | TERRITORIAL BANCORP INC | 11,665 | $333K | 0.0% | $28.55 | — | CMN | 88145X108 |
| — | ELEVATE CREDIT INC | 78,966 | $333K | 0.0% | $5.73 | — | CMN | 28621V101 |
| — | DRIVE SHACK INC | 77,188 | $333K | 0.0% | $4.36 | — | CMN | 262077100 |
| — | FIVE PRIME THERAPEUTICS INC | 86,009 | $333K | 0.0% | $15.82 | — | CMN | 33830X104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,013 | $332K | 0.0% | $30.15 | — | CMN | 715684106 |
| EOLS | EVOLUS INC | 21,260 | $332K | 0.0% | $17.69 | -7.3% | CMN | 30052C107 |
| FPI | FARMLAND PARTNERS INC | 49,605 | $332K | 0.0% | $7.21 | — | CMN | 31154R109 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,270 | $332K | 0.0% | $9.54 | 0.0% | CMN | 442487401 |
| LOMA | LOMA NEGRA CORP | 57,789 | $332K | 0.0% | $11.70 | — | CMN | 54150E104 |
| QHY | WISDOMTREE TR | 6,406 | $330K | 0.0% | $51.51 | — | CMN | 97717X172 |
| — | ENTERPRISE BANCORP INC MASS | 10,987 | $329K | 0.0% | $28.77 | — | CMN | 293668109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $329K | 0.0% | $33.29 | -0.7% | Call | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $328K | 0.0% | $87.71 | +27.2% | Call | M22465104 |
| — | ALLENA PHARMACEUTICALS INC | 83,016 | $327K | 0.0% | $4.44 | — | CMN | 018119107 |
| — | AKAZOO SA | 425,000 | $327K | 0.0% | $0.77 | — | WTS | L0164E116 |
| — | NEXTERA ENERGY INC | 6,500 | $326K | 0.0% | $50.15 | — | CMN | 65339F796 |
| — | ACER THERAPEUTICS INC | 102,244 | $326K | 0.0% | $12.14 | — | CMN | 00444P108 |
| — | GLOBAL X FDS | 9,685 | $326K | 0.0% | $27.85 | — | CMN | 37954Y103 |
| MNKD | MANNKIND CORP | 259,576 | $325K | 0.0% | $1.80 | -35.2% | CMN | 56400P706 |
| CLLS | CELLECTIS S A | 31,268 | $325K | 0.0% | $10.39 | — | CMN | 15117K103 |
| DSGR | LAWSON PRODS INC | 8,374 | $324K | 0.0% | $17.12 | +13.2% | CMN | 520776105 |
| — | NAUTILUS INC | 239,630 | $324K | 0.0% | $7.44 | — | CMN | 63910B102 |
| BV | BRIGHTVIEW HLDGS INC | 18,822 | $323K | 0.0% | $20.38 | -9.4% | CMN | 10948C107 |
| FARM | FARMER BROS CO | 24,812 | $321K | 0.0% | $14.44 | 0.0% | CMN | 307675108 |
| IVOL | KRANESHARES TR | 12,585 | $320K | 0.0% | $25.43 | — | CMN | 500767736 |
| — | OPTINOSE INC | 45,711 | $320K | 0.0% | $6.69 | — | CMN | 68404V100 |
| HSIC | HENRY SCHEIN INC | 5,000 | $318K | 0.0% | $61.81 | +4.5% | Call | 806407102 |
| — | TRINITY MERGER CORP | 250,000 | $318K | 0.0% | $0.40 | — | WTS | 89653L114 |
| — | MONTAGE RES CORP | 83,839 | $317K | 0.0% | $15.04 | — | CMN | 61179L100 |
| — | CONTAINER STORE GROUP INC | 71,630 | $316K | 0.0% | $7.76 | — | CMN | 210751103 |
| — | INTERCEPT PHARMACEUTICALS IN | 352,000 | $316K | 0.0% | $0.99 | — | CNV | 45845PAB4 |
| — | CHANNELADVISOR CORP | 33,612 | $314K | 0.0% | $10.41 | — | CMN | 159179100 |
| EVER | EVERQUOTE INC | 14,656 | $313K | 0.0% | $18.89 | 0.0% | CMN | 30041R108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 13,728 | $313K | 0.0% | $29.75 | — | CMN | 90171V204 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,529 | $313K | 0.0% | $24.98 | — | CMN | 46641Q696 |
| CTVA | CORTEVA INC | 11,187 | $313K | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| MNOV | MEDICINOVA INC | 39,230 | $312K | 0.0% | $9.98 | -10.6% | CMN | 58468P206 |
| SPYM | SPDR SERIES TRUST | 8,919 | $311K | 0.0% | $34.87 | — | CMN | 78464A854 |
| — | CHENIERE ENERGY INC | 400,000 | $308K | 0.0% | $0.77 | — | CNV | 16411RAG4 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,303 | $308K | 0.0% | $22.23 | — | CMN | 84861D103 |
| SCHE | SCHWAB STRATEGIC TR | 12,250 | $308K | 0.0% | $25.14 | — | CMN | 808524706 |
| — | ZAGG INC | 49,005 | $308K | 0.0% | $16.34 | — | CMN | 98884U108 |
| GRC | GORMAN RUPP CO | 8,837 | $307K | 0.0% | $33.54 | -5.3% | CMN | 383082104 |
| MRNA | MODERNA INC | 19,300 | $307K | 0.0% | $16.30 | -9.4% | Call | 60770K107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,704 | $306K | 0.0% | $19.66 | 0.0% | CMN | 319390100 |
| — | 22ND CENTY GROUP INC | 134,385 | $304K | 0.0% | $2.34 | — | CMN | 90137F103 |
| REGL | PROSHARES TR | 5,232 | $304K | 0.0% | $56.35 | — | CMN | 74347B680 |
| — | CBL & ASSOC PPTYS INC | 234,802 | $303K | 0.0% | $9.54 | — | CMN | 124830100 |
| — | EATON VANCE TAX ADVT DIV INC | 12,323 | $303K | 0.0% | $19.01 | — | CMN | 27828G107 |
| — | COVIA HLDGS CORP | 150,114 | $303K | 0.0% | $5.93 | — | CMN | 22305A103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,619 | $303K | 0.0% | $13.60 | -37.5% | CMN | 030111207 |
| — | AMERICAN RENAL ASSOCIATES HO | 47,584 | $301K | 0.0% | $10.23 | — | CMN | 029227105 |
| FONR | FONAR CORP | 14,492 | $300K | 0.0% | $20.45 | +12.3% | CMN | 344437405 |
| SPYX | SPDR SERIES TRUST | 4,122 | $299K | 0.0% | $72.54 | — | CMN | 78468R796 |
| OFLX | OMEGA FLEX INC | 2,921 | $299K | 0.0% | $70.70 | +17.4% | CMN | 682095104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 24,011 | $298K | 0.0% | $12.41 | — | CMN | 05280R100 |
| — | ATENTO S A | 106,794 | $297K | 0.0% | $7.18 | — | CMN | L0427L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $296K | 0.0% | $160.66 | -12.1% | Put | L8681T102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,568 | $296K | 0.0% | $172.18 | +2.0% | CMN | 433323102 |
| — | XERIS PHARMACEUTICALS INC | 29,987 | $295K | 0.0% | $9.95 | — | CMN | 98422L107 |
| — | PANHANDLE OIL AND GAS INC | 21,120 | $295K | 0.0% | $13.97 | — | CMN | 698477106 |
| — | TPG SPECIALTY LENDING INC | 14,051 | $295K | 0.0% | $18.96 | — | CMN | 87265K102 |
| — | CBDMD INC | 74,358 | $294K | 0.0% | $3.95 | — | CMN | 12482W101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,083 | $294K | 0.0% | $24.62 | -3.3% | CMN | 31983A103 |
| — | TWILIO INC | 176,000 | $294K | 0.0% | $2.01 | — | CNV | 90138FAB8 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 135,695 | $293K | 0.0% | $4.43 | -54.5% | CMN | G65773106 |
| — | HARPOON THERAPEUTICS INC | 21,450 | $293K | 0.0% | $13.66 | — | CMN | 41358P106 |
| DFE | WISDOMTREE TR | 5,203 | $291K | 0.0% | $55.93 | — | CMN | 97717W869 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $291K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| — | PPDAI GROUP INC | 99,903 | $290K | 0.0% | $4.28 | — | CMN | 69354V108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $289K | 0.0% | $176.65 | +17.7% | Call | 016255101 |
| — | FIRST CHOICE BANCORP | 13,376 | $285K | 0.0% | $21.31 | — | CMN | 31948P104 |
| KOPN | KOPIN CORP | 420,135 | $285K | 0.0% | $1.94 | -48.5% | CMN | 500600101 |
| FNKO | FUNKO INC | 13,799 | $284K | 0.0% | $19.54 | +18.4% | CMN | 361008105 |
| PCB | PCB BANCORP | 17,062 | $281K | 0.0% | $16.58 | 0.0% | CMN | 69320M109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,256 | $281K | 0.0% | $16.81 | 0.0% | CMN | 83946P107 |
| XGN | EXAGEN INC | 18,000 | $279K | 0.0% | $15.96 | 0.0% | CMN | 30068X103 |
| SPFF | GLOBAL X FDS | 23,744 | $279K | 0.0% | $11.62 | — | CMN | 37950E333 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $279K | 0.0% | $32.17 | +24.9% | Put | 595017104 |
| PWS | PACER FDS TR | 12,163 | $279K | 0.0% | $25.03 | — | CMN | 69374H840 |
| ALB | ALBEMARLE CORP | 4,000 | $278K | 0.0% | $93.01 | -32.8% | Put | 012653101 |
| — | YOUNGEVITY INTL INC | 62,235 | $278K | 0.0% | $4.47 | — | CMN | 987537206 |
| — | ACELRX PHARMACEUTICALS INC | 126,184 | $278K | 0.0% | $2.68 | — | CMN | 00444T100 |
| GERN | GERON CORP | 207,820 | $276K | 0.0% | $2.98 | -55.1% | CMN | 374163103 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,090 | $274K | 0.0% | $12.82 | — | CMN | 16945R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,818 | $273K | 0.0% | $21.30 | — | CMN | 46138J502 |
| — | PZENA INVESTMENT MGMT INC | 30,502 | $272K | 0.0% | $8.62 | — | CMN | 74731Q103 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,965 | $272K | 0.0% | $32.38 | -12.4% | CMN | M6158M104 |
| GBF | ISHARES TR | 2,283 | $272K | 0.0% | $119.14 | — | CMN | 464288596 |
| FPH | FIVE POINT HOLDINGS LLC | 36,155 | $271K | 0.0% | $10.11 | -26.9% | CMN | 33833Q106 |
| ZUMZ | ZUMIEZ INC | 8,500 | $269K | 0.0% | $23.05 | +14.4% | Put | 989817101 |
| HWKN | HAWKINS INC | 6,329 | $269K | 0.0% | $20.27 | +8.1% | CMN | 420261109 |
| — | TRANSLATE BIO INC | 27,136 | $269K | 0.0% | $12.31 | — | CMN | 89374L104 |
| — | CHAPARRAL ENERGY INC | 200,192 | $268K | 0.0% | $13.22 | — | CMN | 15942R208 |
| — | FIREEYE INC | 20,000 | $267K | 0.0% | $13.96 | — | Call | 31816Q101 |
| SO | SOUTHERN CO | 4,300 | $266K | 0.0% | $33.61 | +34.7% | Put | 842587107 |
| — | LITHIUM AMERS CORP NEW | 86,776 | $265K | 0.0% | $3.05 | — | CMN | 53680Q207 |
| — | TESSCO TECHNOLOGIES INC | 18,380 | $264K | 0.0% | $16.20 | — | CMN | 872386107 |
| SBH | SALLY BEAUTY HLDGS INC | 17,600 | $262K | 0.0% | $18.15 | -27.9% | Call | 79546E104 |
| CIA | CITIZENS INC | 37,936 | $261K | 0.0% | $7.10 | -1.5% | CMN | 174740100 |
| — | CHANGYOU COM LTD | 27,385 | $260K | 0.0% | $9.49 | — | CMN | 15911M107 |
| EXI | ISHARES TR | 2,848 | $260K | 0.0% | $91.29 | — | CMN | 464288729 |
| XHS | SPDR SERIES TRUST | 4,157 | $259K | 0.0% | $60.85 | — | CMN | 78464A573 |
| — | CLOUDERA INC | 29,200 | $259K | 0.0% | $11.36 | — | Call | 18914U100 |
| EGAN | EGAIN CORP | 32,094 | $257K | 0.0% | $8.54 | -10.4% | CMN | 28225C806 |
| — | LOGICBIO THERAPEUTICS INC | 23,692 | $256K | 0.0% | $10.81 | — | CMN | 54142F102 |
| HNRG | HALLADOR ENERGY COMPANY | 70,603 | $256K | 0.0% | $4.73 | 0.0% | CMN | 40609P105 |
| — | ADESTO TECHNOLOGIES CORP | 29,912 | $256K | 0.0% | $8.42 | — | CMN | 00687D101 |
| WLDN | WILLDAN GROUP INC | 7,263 | $255K | 0.0% | $34.51 | +3.4% | CMN | 96924N100 |
| — | PQ GROUP HLDGS INC | 15,969 | $255K | 0.0% | $16.53 | — | CMN | 73943T103 |
| — | GOL LINHAS AEREAS INTLG S A | 16,446 | $254K | 0.0% | $15.44 | — | CMN | 38045R206 |
| ISTR | INVESTAR HLDG CORP | 10,677 | $254K | 0.0% | $23.51 | 0.0% | CMN | 46134L105 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,571 | $253K | 0.0% | $55.35 | — | CMN | 46641Q605 |
| — | FOAMIX PHARMACEUTICALS LTD | 83,231 | $253K | 0.0% | $3.55 | — | CMN | M46135105 |
| BRT | BRT APARTMENTS CORP | 17,281 | $252K | 0.0% | $14.58 | — | CMN | 055645303 |
| — | VIRNETX HLDG CORP | 46,568 | $251K | 0.0% | $4.64 | — | CMN | 92823T108 |
| HCAT | HEALTH CATALYST INC | 7,883 | $249K | 0.0% | $39.36 | 0.0% | CMN | 42225T107 |
| — | CHIASMA INC | 50,109 | $248K | 0.0% | $6.29 | — | CMN | 16706W102 |
| GIFI | GULF ISLAND FABRICATION INC | 46,386 | $248K | 0.0% | $6.56 | 0.0% | CMN | 402307102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,690 | $248K | 0.0% | $29.86 | +0.3% | CMN | 043113208 |
| IXG | ISHARES TR | 3,858 | $247K | 0.0% | $64.02 | — | CMN | 464287333 |
| — | PROSHARES TR | 16,244 | $247K | 0.0% | $14.77 | — | CMN | 74348A319 |
| — | LADENBURG THALMAN FIN SVCS I | 104,372 | $247K | 0.0% | $2.70 | — | CMN | 50575Q102 |
| TPICQ | TPI COMPOSITES INC | 13,097 | $246K | 0.0% | $27.87 | -23.4% | CMN | 87266J104 |
| CMBM | CAMBIUM NETWORKS CORP | 25,389 | $246K | 0.0% | $9.60 | -0.0% | CMN | G17766109 |
| — | AVALON GLOBOCARE CORP | 131,726 | $246K | 0.0% | $1.87 | — | CMN | 05344R104 |
| — | PHUNWARE INC | 169,839 | $245K | 0.0% | $2.54 | — | CMN | 71948P100 |
| TSQ | TOWNSQUARE MEDIA INC | 34,699 | $244K | 0.0% | $7.10 | -14.7% | CMN | 892231101 |
| BELFB | BEL FUSE INC | 16,160 | $243K | 0.0% | $21.21 | -39.7% | CMN | 077347300 |
| VCTR | VICTORY CAP HLDGS INC | 15,827 | $243K | 0.0% | $14.47 | 0.0% | CMN | 92645B103 |
| SVRA | SAVARA INC | 91,134 | $242K | 0.0% | $5.60 | -55.4% | CMN | 805111101 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $241K | 0.0% | $32.97 | — | Call | G5785G107 |
| — | ATHERSYS INC | 179,752 | $239K | 0.0% | $1.89 | — | CMN | 04744L106 |
| XYLD | GLOBAL X FDS | 4,878 | $238K | 0.0% | $48.79 | — | CMN | 37954Y475 |
| — | MYOVANT SCIENCES LTD | 45,812 | $238K | 0.0% | $6.79 | — | CMN | G637AM102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $235K | 0.0% | $51.07 | — | CMN | 33733B100 |
| — | REDWOOD TR INC | 235,000 | $234K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| ORN | ORION GROUP HOLDINGS INC | 51,783 | $233K | 0.0% | $6.23 | -33.4% | CMN | 68628V308 |
| KRNT | KORNIT DIGITAL LTD | 7,554 | $233K | 0.0% | $14.48 | +105.8% | CMN | M6372Q113 |
| IDU | ISHARES TR | 1,429 | $233K | 0.0% | $142.80 | — | CMN | 464287697 |
| — | CONCERT PHARMACEUTICALS INC | 39,457 | $232K | 0.0% | $11.95 | — | CMN | 206022105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,609 | $232K | 0.0% | $11.73 | +4.7% | CMN | 00770C101 |
| OPBK | OP BANCORP | 23,580 | $231K | 0.0% | $9.56 | 0.0% | CMN | 67109R109 |
| — | ENCANA CORP | 50,000 | $230K | 0.0% | $7.46 | — | Put | 292505104 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,853 | $228K | 0.0% | $20.56 | — | CMN | 503459604 |
| VIST | VISTA OIL & GAS S A B DE C V | 44,096 | $228K | 0.0% | $5.17 | — | CMN | 92837L109 |
| — | DURECT CORP | 123,627 | $227K | 0.0% | $0.67 | — | CMN | 266605104 |
| — | APTINYX INC | 64,851 | $226K | 0.0% | $7.86 | — | CMN | 03836N103 |
| — | MAGENTA THERAPEUTICS INC | 22,035 | $226K | 0.0% | $9.43 | — | CMN | 55910K108 |
| NNBR | NN INC | 31,655 | $226K | 0.0% | $9.94 | -25.1% | CMN | 629337106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,443 | $225K | 0.0% | $5.96 | +8.3% | CMN | G0457F107 |
| DY | DYCOM INDS INC | 4,400 | $225K | 0.0% | $77.07 | -34.5% | Call | 267475101 |
| — | ZAFGEN INC | 304,854 | $225K | 0.0% | $3.46 | — | CMN | 98885E103 |
| HOFT | HOOKER FURNITURE CORP | 10,428 | $224K | 0.0% | $30.63 | -34.4% | CMN | 439038100 |
| RPAY | REPAY HLDGS CORP | 16,737 | $223K | 0.0% | $12.17 | 0.0% | CMN | 76029L100 |
| — | AVID TECHNOLOGY INC | 35,946 | $222K | 0.0% | $5.76 | — | CMN | 05367P100 |
| — | CENTURY BANCORP INC MASS | 2,514 | $220K | 0.0% | $75.33 | — | CMN | 156432106 |
| MELI | MERCADOLIBRE INC | 400 | $220K | 0.0% | $268.35 | +126.0% | Put | 58733R102 |
| TWI | TITAN INTL INC ILL | 81,505 | $220K | 0.0% | $7.84 | -58.3% | CMN | 88830M102 |
| CBFV | CB FINL SVCS INC | 7,941 | $220K | 0.0% | $17.74 | +8.5% | CMN | 12479G101 |
| — | MOLECULAR TEMPLATES INC | 33,445 | $220K | 0.0% | $5.28 | — | CMN | 608550109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 44,965 | $219K | 0.0% | $14.97 | — | CMN | 866142102 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,198 | $218K | 0.0% | $7.59 | -3.5% | CMN | 202608105 |
| — | FEDNAT HLDG CO | 15,587 | $218K | 0.0% | $14.17 | — | CMN | 31431B109 |
| — | NEXTCURE INC | 7,056 | $218K | 0.0% | $30.90 | — | CMN | 65343E108 |
| — | SEACHANGE INTL INC | 75,836 | $218K | 0.0% | $2.87 | — | CMN | 811699107 |
| — | FORTERRA INC | 29,993 | $217K | 0.0% | $12.50 | — | CMN | 34960W106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12,972 | $216K | 0.0% | $13.68 | — | CMN | G6855A103 |
| UTMD | UTAH MED PRODS INC | 2,250 | $216K | 0.0% | $84.19 | +10.4% | CMN | 917488108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 26,019 | $216K | 0.0% | $8.63 | 0.0% | CMN | 639027101 |
| — | ALTERYX INC | 2,000 | $215K | 0.0% | $69.39 | — | Call | 02156B103 |
| BE | BLOOM ENERGY CORP | 65,862 | $214K | 0.0% | $10.93 | -31.6% | CMN | 093712107 |
| GSEU | GOLDMAN SACHS ETF TR | 7,320 | $213K | 0.0% | $29.10 | — | CMN | 381430305 |
| SSTI | SHOTSPOTTER INC | 9,262 | $213K | 0.0% | $46.78 | -30.7% | CMN | 82536T107 |
| UFI | UNIFI INC | 9,658 | $212K | 0.0% | $30.55 | -35.5% | CMN | 904677200 |
| — | ARLINGTON ASSET INVT CORP | 38,538 | $212K | 0.0% | $8.16 | — | CMN | 041356205 |
| — | CONSTELLATION PHARMCETICLS I | 32,647 | $211K | 0.0% | $6.46 | — | CMN | 210373106 |
| — | ESSA BANCORP INC | 12,844 | $211K | 0.0% | $16.43 | — | CMN | 29667D104 |
| FMBH | FIRST MID BANCSHARES INC | 6,100 | $211K | 0.0% | $27.96 | 0.0% | CMN | 320866106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,001 | $210K | 0.0% | $8.49 | -5.9% | CMN | 125141101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 58,876 | $210K | 0.0% | $4.12 | -11.8% | CMN | 64107N206 |
| — | INOVIO PHARMACEUTICALS INC | 102,197 | $209K | 0.0% | $6.01 | — | CMN | 45773H201 |
| MORT | VANECK VECTORS ETF TR | 8,947 | $208K | 0.0% | $23.58 | — | CMN | 92189F452 |
| — | ASANKO GOLD INC | 227,974 | $208K | 0.0% | $0.62 | — | CMN | 04341Y105 |
| — | INVESCO DB G10 CURRENCY HRVS | 8,386 | $205K | 0.0% | $24.34 | — | CMN | 46139B102 |
| — | CAI INTERNATIONAL INC | 9,426 | $205K | 0.0% | $21.75 | — | CMN | 12477X106 |
| — | FLUENT INC | 75,081 | $205K | 0.0% | $3.87 | — | CMN | 34380C102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,202 | $205K | 0.0% | $47.98 | — | CMN | 46138G102 |
| — | GOLDMAN SACHS GROUP INC | 208,000 | $204K | 0.0% | $0.95 | — | CNV | 38147QMF0 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 41,987 | $202K | 0.0% | $6.46 | 0.0% | CMN | 74275G107 |
| — | MIRAGEN THERAPEUTICS INC | 276,251 | $202K | 0.0% | $2.45 | — | CMN | 60463E103 |
| QNCX | CORTEXYME INC | 8,060 | $201K | 0.0% | $29.87 | +3.0% | CMN | 22053A107 |
| — | CASTLIGHT HEALTH INC | 142,257 | $200K | 0.0% | $3.10 | — | CMN | 14862Q100 |
| — | FORTY SEVEN INC | 31,126 | $200K | 0.0% | $12.42 | — | CMN | 34983P104 |
| — | INVESCO EXCHANGE TRADED FD T | 42,245 | $200K | 0.0% | $7.13 | — | CMN | 46137V670 |
| — | CATALYST BIOSCIENCES INC | 40,238 | $198K | 0.0% | $9.19 | — | CMN | 14888D208 |
| CMLS | CUMULUS MEDIA INC | 13,634 | $198K | 0.0% | $15.03 | 0.0% | CMN | 231082801 |
| — | CASA SYS INC | 25,115 | $197K | 0.0% | $15.87 | — | CMN | 14713L102 |
| — | EXELA TECHNOLOGIES INC | 165,260 | $195K | 0.0% | $1.64 | — | CMN | 30162V102 |
| — | CARE COM INC | 18,606 | $194K | 0.0% | $17.45 | — | CMN | 141633107 |
| BCBP | BCB BANCORP INC | 15,103 | $194K | 0.0% | $8.98 | 0.0% | CMN | 055298103 |
| — | GASLOG PARTNERS LP | 10,194 | $193K | 0.0% | $20.51 | — | CMN | Y2687W108 |
| — | PACIFIC MERCANTILE BANCORP | 25,577 | $192K | 0.0% | $9.19 | — | CMN | 694552100 |
| — | SELECT INTERIOR CONCEPTS INC | 14,773 | $192K | 0.0% | $12.45 | — | CMN | 816120307 |
| — | DESPEGAR COM CORP | 16,917 | $192K | 0.0% | $16.71 | — | CMN | G27358103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,371 | $189K | 0.0% | $18.77 | 0.0% | CMN | 09062W204 |
| — | X4 PHARMACEUTICALS INC | 14,845 | $189K | 0.0% | $14.99 | — | CMN | 98420X103 |
| — | ASCENA RETAIL GROUP INC | 707,738 | $187K | 0.0% | $3.45 | — | CMN | 04351G101 |
| ERII | ENERGY RECOVERY INC | 19,926 | $185K | 0.0% | $8.52 | +18.4% | CMN | 29270J100 |
| FULC | FULCRUM THERAPEUTICS INC | 27,871 | $185K | 0.0% | $11.06 | 0.0% | CMN | 359616109 |
| URA | GLOBAL X FDS | 16,606 | $183K | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | INCYTE CORP | 122,000 | $182K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,245 | $181K | 0.0% | $5.45 | — | CMN | 900111204 |
| — | PRECISION BIOSCIENCES INC | 21,395 | $180K | 0.0% | $17.59 | — | CMN | 74019P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 59,883 | $180K | 0.0% | $7.27 | -42.3% | CMN | 221015100 |
| NVAX | NOVAVAX INC | 35,787 | $179K | 0.0% | $7.87 | -30.4% | CMN | 670002401 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,866 | $179K | 0.0% | $16.09 | — | CMN | 46428R107 |
| EB | EVENTBRITE INC | 10,000 | $177K | 0.0% | $18.65 | -6.0% | Call | 29975E109 |
| — | EROS INTL PLC | 91,452 | $175K | 0.0% | $6.80 | — | CMN | G3788M114 |
| — | EARTHSTONE ENERGY INC | 53,445 | $174K | 0.0% | $3.26 | — | CMN | 27032D304 |
| MEC | MAYVILLE ENGINEERING CO INC | 13,146 | $173K | 0.0% | $13.36 | 0.0% | CMN | 578605107 |
| — | SONIM TECHNOLOGIES INC | 58,589 | $172K | 0.0% | $4.77 | — | CMN | 83548F101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,903 | $172K | 0.0% | $12.31 | -19.5% | CMN | 31931U102 |
| EXK | ENDEAVOUR SILVER CORP | 77,296 | $172K | 0.0% | $2.40 | +0.8% | CMN | 29258Y103 |
| UROV | UROVANT SCIENCES LTD | 18,140 | $172K | 0.0% | $9.48 | — | CMN | G9381B108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,104 | $171K | 0.0% | $14.13 | — | CMN | 09248L106 |
| — | CAPITAL SR LIVING CORP | 38,963 | $171K | 0.0% | $5.57 | — | CMN | 140475104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,737 | $170K | 0.0% | $8.70 | +4.7% | CMN | 87164F105 |
| — | DFB HEALTHCARE ACQUISTION CO | 16,375 | $169K | 0.0% | $10.05 | — | UNT | 23291E208 |
| — | MRI INTERVENTIONS INC | 33,206 | $168K | 0.0% | $5.06 | — | CMN | 55347P209 |
| — | DIREXION SHS ETF TR | 13,365 | $168K | 0.0% | $13.47 | — | CMN | 25459Y298 |
| — | MENLO THERAPEUTICS INC | 37,260 | $167K | 0.0% | $8.00 | — | CMN | 586858102 |
| — | SCIPLAY CORP | 15,617 | $167K | 0.0% | $13.71 | — | CMN | 809087109 |
| — | ORCHARD THERAPEUTICS PLC | 14,037 | $167K | 0.0% | $11.90 | — | CMN | 68570P101 |
| SRNE | SORRENTO THERAPEUTICS INC | 77,559 | $166K | 0.0% | $6.01 | -61.2% | CMN | 83587F202 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $164K | 0.0% | $1.20 | — | WTS | G6375R115 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,896 | $164K | 0.0% | $11.01 | — | CMN | 67071B108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,086 | $163K | 0.0% | $13.49 | — | CMN | 67061W104 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,541 | $163K | 0.0% | $15.46 | — | CMN | 09249H104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,987 | $163K | 0.0% | $13.60 | — | CMN | 09254E103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,036 | $162K | 0.0% | $14.68 | — | CMN | 09253T101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,873 | $162K | 0.0% | $13.64 | — | CMN | 09248E102 |
| — | ALLIANZGI CONV INCOME FD II | 32,230 | $162K | 0.0% | $5.03 | — | CMN | 018825109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,969 | $161K | 0.0% | $12.41 | — | CMN | 67072B107 |
| KE | KIMBALL ELECTRONICS INC | 11,108 | $161K | 0.0% | $14.14 | +4.9% | CMN | 49428J109 |
| — | RESTORBIO INC | 18,052 | $160K | 0.0% | $10.70 | — | CMN | 76133L103 |
| — | AQUA METALS INC | 94,355 | $160K | 0.0% | $1.98 | — | CMN | 03837J101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,228 | $159K | 0.0% | $4.63 | -62.8% | CMN | 03879J100 |
| — | FRONTIER COMMUNICATIONS CORP | 182,664 | $158K | 0.0% | $7.77 | — | CMN | 35906A306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 78,842 | $158K | 0.0% | $3.89 | -55.8% | CMN | 88162F105 |
| — | TILE SHOP HLDGS INC | 49,379 | $158K | 0.0% | $8.26 | — | CMN | 88677Q109 |
| — | MECHEL PAO | 83,970 | $157K | 0.0% | $3.80 | — | CMN | 583840608 |
| — | ADURO BIOTECH INC | 147,152 | $156K | 0.0% | $5.61 | — | CMN | 00739L101 |
| NEPH | NEPHROS INC | 19,418 | $156K | 0.0% | $6.70 | 0.0% | CMN | 640671400 |
| CLPR | CLIPPER RLTY INC | 15,304 | $156K | 0.0% | $12.87 | — | CMN | 18885T306 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,250 | $155K | 0.0% | $10.96 | — | CMN | G6375R107 |
| — | CIDARA THERAPEUTICS INC | 77,549 | $155K | 0.0% | $3.84 | — | CMN | 171757107 |
| — | US XPRESS ENTERPRISES INC | 31,972 | $154K | 0.0% | $8.32 | — | CMN | 90338N202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 87,501 | $153K | 0.0% | $2.62 | — | CMN | 69036R863 |
| — | DARIOHEALTH CORP | 504,715 | $153K | 0.0% | $0.74 | — | CMN | 23725P100 |
| ASUR | ASURE SOFTWARE INC | 22,856 | $153K | 0.0% | $6.83 | +11.6% | CMN | 04649U102 |
| LINC | LINCOLN EDL SVCS CORP | 73,721 | $153K | 0.0% | $2.81 | -27.4% | CMN | 533535100 |
| GALT | GALECTIN THERAPEUTICS INC | 41,592 | $152K | 0.0% | $3.61 | 0.0% | CMN | 363225202 |
| — | MONEYGRAM INTL INC | 38,152 | $152K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | CSS INDS INC | 37,875 | $151K | 0.0% | $18.71 | — | CMN | 125906107 |
| SA | SEABRIDGE GOLD INC | 11,900 | $151K | 0.0% | $11.72 | +21.3% | CMN | 811916105 |
| — | NOVELION THERAPEUTICS INC | 206,782 | $150K | 0.0% | $0.78 | — | CMN | 67001K202 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.45 | — | WTS | 624745113 |
| — | CLOVIS ONCOLOGY INC | 37,900 | $149K | 0.0% | $30.44 | — | Call | 189464100 |
| — | PYXUS INTL INC | 11,394 | $149K | 0.0% | $22.73 | — | CMN | 74737V106 |
| — | UNUM THERAPEUTICS INC | 103,496 | $149K | 0.0% | $2.99 | — | CMN | 903214104 |
| — | PENNEY J C CORP INC | 167,600 | $149K | 0.0% | $4.15 | — | Put | 708160106 |
| — | PRICELINE GRP INC | 100,000 | $149K | 0.0% | $1.49 | — | CNV | 741503AS5 |
| SGU | STAR GROUP L P | 15,628 | $148K | 0.0% | $9.72 | -1.4% | CMN | 85512C105 |
| QFIN | 360 FINANCE INC | 16,600 | $148K | 0.0% | $8.92 | — | CMN | 88557W101 |
| OCUL | OCULAR THERAPEUTIX INC | 48,286 | $147K | 0.0% | $6.08 | -26.5% | CMN | 67576A100 |
| SPRO | SPERO THERAPEUTICS INC | 13,806 | $146K | 0.0% | $9.76 | +7.9% | CMN | 84833T103 |
| — | KEZAR LIFE SCIENCES INC | 43,674 | $143K | 0.0% | $4.75 | — | CMN | 49372L100 |
| — | UXIN LTD | 58,200 | $143K | 0.0% | $2.46 | — | CMN | 91818X108 |
| — | NCS MULTISTAGE HLDGS INC | 69,294 | $139K | 0.0% | $23.50 | — | CMN | 628877102 |
| — | OTONOMY INC | 57,860 | $138K | 0.0% | $8.60 | — | CMN | 68906L105 |
| CLF | CLEVELAND CLIFFS INC | 19,100 | $138K | 0.0% | $8.50 | +2.0% | Put | 185899101 |
| ACIU | AC IMMUNE SA | 27,606 | $137K | 0.0% | $8.38 | -36.1% | CMN | H00263105 |
| — | TELARIA INC | 19,500 | $135K | 0.0% | $5.53 | — | Call | 879181105 |
| CRD/B | CRAWFORD & CO | 13,423 | $135K | 0.0% | $7.30 | +7.1% | CMN | 224633107 |
| GNE | GENIE ENERGY LTD | 18,050 | $135K | 0.0% | $8.52 | +2.4% | CMN | 372284208 |
| — | DASAN ZHONE SOLUTIONS INC | 14,705 | $135K | 0.0% | $9.18 | — | CMN | 23305L206 |
| PACK | RANPAK HLDGS CORP | 22,141 | $134K | 0.0% | $8.62 | -23.1% | CMN | 75321W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,645 | $134K | 0.0% | $9.05 | — | CMN | 09251A104 |
| — | J JILL INC | 70,017 | $133K | 0.0% | $3.13 | — | CMN | 46620W102 |
| — | ENZO BIOCHEM INC | 36,403 | $131K | 0.0% | $5.54 | — | CMN | 294100102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,321 | $131K | 0.0% | $9.83 | — | CMN | 33734X127 |
| — | MARINUS PHARMACEUTICALS INC | 83,929 | $130K | 0.0% | $4.62 | — | CMN | 56854Q101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 15,800 | $129K | 0.0% | $8.16 | — | CMN | 25985W105 |
| — | VECTOIQ ACQUISITION CORP | 180,000 | $128K | 0.0% | $0.50 | — | WTS | 92243N111 |
| PERI | PERION NETWORK LTD | 25,875 | $127K | 0.0% | $4.89 | 0.0% | CMN | M78673114 |
| — | TRECORA RES | 13,814 | $125K | 0.0% | $9.05 | — | CMN | 894648104 |
| — | NEW HOME CO INC | 28,724 | $125K | 0.0% | $3.84 | — | CMN | 645370107 |
| — | DBV TECHNOLOGIES S A | 14,494 | $125K | 0.0% | $14.54 | — | CMN | 23306J101 |
| STIM | NEURONETICS INC | 14,503 | $121K | 0.0% | $10.93 | 0.0% | CMN | 64131A105 |
| — | ION GEOPHYSICAL CORP | 13,128 | $120K | 0.0% | $8.06 | — | CMN | 462044207 |
| JRSH | JERASH HLDGS US INC | 16,043 | $119K | 0.0% | $7.20 | 0.0% | CMN | 47632P101 |
| — | J ALEXANDERS HLDGS INC | 10,142 | $119K | 0.0% | $11.73 | — | CMN | 46609J106 |
| — | AKERNA CORP | 19,856 | $118K | 0.0% | $5.94 | — | CMN | 00973W102 |
| — | AXOVANT GENE THERAPIES LTD | 18,313 | $118K | 0.0% | $6.33 | — | CMN | G0750W203 |
| — | CEL SCI CORP | 13,174 | $118K | 0.0% | $8.96 | — | CMN | 150837607 |
| — | GRITSTONE ONCOLOGY INC | 13,716 | $118K | 0.0% | $10.69 | — | CMN | 39868T105 |
| — | CASI PHARMACEUTICALS INC | 34,898 | $117K | 0.0% | $3.91 | — | CMN | 14757U109 |
| — | MERSANA THERAPEUTICS INC | 73,103 | $116K | 0.0% | $5.77 | — | CMN | 59045L106 |
| OVID | OVID THERAPEUTICS INC | 35,932 | $116K | 0.0% | $3.84 | -40.9% | CMN | 690469101 |
| AXTI | AXT INC | 32,544 | $116K | 0.0% | $5.65 | -31.9% | CMN | 00246W103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,998 | $116K | 0.0% | $9.13 | — | CMN | 45686J104 |
| — | AT HOME GROUP INC | 12,000 | $115K | 0.0% | $36.27 | — | Put | 04650Y100 |
| APYX | APYX MED CORP | 17,022 | $115K | 0.0% | $7.57 | -6.2% | CMN | 03837C106 |
| NAGE | CHROMADEX CORP | 28,862 | $114K | 0.0% | $3.83 | +11.5% | CMN | 171077407 |
| — | CALYXT INC | 20,247 | $114K | 0.0% | $5.63 | — | CMN | 13173L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,509 | $113K | 0.0% | $10.63 | — | CMN | 09255P107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,107 | $111K | 0.0% | $7.10 | 0.0% | CMN | 63888U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,066 | $111K | 0.0% | $12.27 | 0.0% | CMN | 604749101 |
| — | EYEPOINT PHARMACEUTICALS INC | 60,702 | $109K | 0.0% | $1.81 | — | CMN | 30233G100 |
| XBIT | XBIOTECH INC | 10,091 | $106K | 0.0% | $6.56 | +7.0% | CMN | 98400H102 |
| — | FORUM MERGER II CORP | 180,000 | $106K | 0.0% | $0.45 | — | WTS | 34986F111 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,068 | $106K | 0.0% | $7.53 | — | CMN | 98986X109 |
| — | BLACKROCK RES & COMM STRAT T | 13,925 | $104K | 0.0% | $8.75 | — | CMN | 09257A108 |
| — | VIVEVE MED INC | 23,688 | $104K | 0.0% | $4.39 | — | CMN | 92852W303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,491 | $101K | 0.0% | $9.28 | — | CMN | 40053W101 |
| — | POTBELLY CORP | 23,020 | $100K | 0.0% | $10.99 | — | CMN | 73754Y100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 104,600 | $100K | 0.0% | $0.90 | 0.0% | CMN | 62426E402 |
| CAAP | CORPORACION AMER ARPTS S A | 22,101 | $100K | 0.0% | $6.35 | 0.0% | CMN | L1995B107 |
| — | ROAN RES INC | 78,812 | $97,000 | 0.0% | $7.14 | — | CMN | 769755109 |
| — | HILL INTERNATIONAL INC | 32,542 | $97,000 | 0.0% | $2.98 | — | CMN | 431466101 |
| TRMD | TORM PLC | 11,379 | $96,000 | 0.0% | $4.06 | 0.0% | CMN | G89479102 |
| UUUU | ENERGY FUELS INC | 49,731 | $96,000 | 0.0% | $2.84 | -29.8% | CMN | 292671708 |
| — | DFB HEALTHCARE ACQUISTION CO | 66,667 | $96,000 | 0.0% | $1.23 | — | WTS | 23291E117 |
| — | THE PECK COMPANY HOLDINGS IN | 20,993 | $96,000 | 0.0% | $4.57 | — | CMN | 705163103 |
| RRC | RANGE RES CORP | 25,000 | $96,000 | 0.0% | $12.32 | -61.0% | Call | 75281A109 |
| — | ROCKWELL MED INC | 34,885 | $96,000 | 0.0% | $5.50 | — | CMN | 774374102 |
| XENE | XENON PHARMACEUTICALS INC | 10,529 | $95,000 | 0.0% | $9.46 | 0.0% | CMN | 98420N105 |
| REI | RING ENERGY INC | 58,121 | $95,000 | 0.0% | $10.95 | -80.4% | CMN | 76680V108 |
| — | TRANSENTERIX INC | 151,336 | $94,000 | 0.0% | $1.50 | — | CMN | 89366M201 |
| — | RANPAK HLDGS CORP | 125,000 | $94,000 | 0.0% | $1.21 | — | WTS | 75321W111 |
| LPL | LG DISPLAY CO LTD | 15,761 | $94,000 | 0.0% | $11.84 | — | CMN | 50186V102 |
| — | LEISURE ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $0.79 | — | WTS | 52539T115 |
| — | LEAF GROUP LTD | 22,210 | $93,000 | 0.0% | $6.42 | — | CMN | 52177G102 |
| — | HIGHPOINT RES CORP | 58,484 | $93,000 | 0.0% | $3.72 | — | CMN | 43114K108 |
| — | LEO HOLDINGS CORP | 125,000 | $92,000 | 0.0% | $1.07 | — | WTS | G5463L113 |
| YRD | YIRENDAI LTD | 13,067 | $92,000 | 0.0% | $14.79 | — | CMN | 98585L100 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,443 | $91,000 | 0.0% | $5.23 | — | CMN | Y28895103 |
| — | BLUE APRON HLDGS INC | 10,837 | $91,000 | 0.0% | $8.40 | — | CMN | 09523Q200 |
| — | ELOXX PHARMACEUTICALS INC | 19,604 | $89,000 | 0.0% | $13.77 | — | CMN | 29014R103 |
| — | LEGACY ACQUISITION CORP | 250,000 | $88,000 | 0.0% | $0.33 | — | WTS | 524643111 |
| SND | SMART SAND INC | 31,210 | $88,000 | 0.0% | $5.04 | -50.5% | CMN | 83191H107 |
| — | FALCON MINERALS CORP | 250,000 | $87,000 | 0.0% | $0.60 | — | WTS | 30607B208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,574 | $83,000 | 0.0% | $2.96 | 0.0% | CMN | 74348T102 |
| — | LIBBEY INC | 24,358 | $82,000 | 0.0% | $6.86 | — | CMN | 529898108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $81,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | VITAMIN SHOPPE INC | 12,388 | $81,000 | 0.0% | $7.77 | — | CMN | 92849E101 |
| — | FLOTEK INDS INC DEL | 36,268 | $80,000 | 0.0% | $5.53 | — | CMN | 343389102 |
| — | SIRIUS XM HLDGS INC | 12,400 | $78,000 | 0.0% | $5.61 | — | Put | 82968B103 |
| — | NEON THERAPEUTICS INC | 45,418 | $78,000 | 0.0% | $5.31 | — | CMN | 64050Y100 |
| CELJF | CELLCOM ISRAEL LTD | 27,949 | $78,000 | 0.0% | $6.33 | -59.1% | CMN | M2196U109 |
| — | CHASERG TECHNLGY ACQUISITN C | 90,000 | $77,000 | 0.0% | $0.73 | — | WTS | 16166A111 |
| — | GRAF INDL CORP | 198,000 | $77,000 | 0.0% | $0.40 | — | WTS | 384278115 |
| — | MARKER THERAPEUTICS INC | 14,526 | $74,000 | 0.0% | $5.09 | — | CMN | 57055L107 |
| — | EMCORE CORP | 24,162 | $74,000 | 0.0% | $3.67 | — | CMN | 290846203 |
| — | QUTOUTIAO INC | 20,016 | $74,000 | 0.0% | $3.88 | — | CMN | 74915J107 |
| — | ENERGOUS CORP | 21,925 | $73,000 | 0.0% | $3.33 | — | CMN | 29272C103 |
| LXU | LSB INDS INC | 13,987 | $72,000 | 0.0% | $3.56 | 0.0% | CMN | 502160104 |
| — | FUELCELL ENERGY INC | 220,507 | $72,000 | 0.0% | $0.30 | — | CMN | 35952H601 |
| — | NESCO HLDGS INC | 83,334 | $72,000 | 0.0% | $0.86 | — | WTS | 64083J112 |
| — | BIOCARDIA INC | 20,667 | $71,000 | 0.0% | $3.44 | — | CMN | 09060U507 |
| RNGR | RANGER ENERGY SVCS INC | 11,069 | $71,000 | 0.0% | $8.50 | -20.7% | CMN | 75282U104 |
| YTRA | YATRA ONLINE INC | 17,086 | $70,000 | 0.0% | $4.72 | -12.4% | CMN | G98338109 |
| SUPV | GRUPO SUPERVIELLE S A | 21,796 | $70,000 | 0.0% | $14.96 | — | CMN | 40054A108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 29,426 | $70,000 | 0.0% | $5.07 | — | CMN | G85347105 |
| — | SCWORX CORP | 29,017 | $70,000 | 0.0% | $2.41 | — | CMN | 78396V109 |
| — | HOUSTON WIRE & CABLE CO | 14,903 | $70,000 | 0.0% | $4.70 | — | CMN | 44244K109 |
| GENNQ | GENESIS HEALTHCARE INC | 62,501 | $69,000 | 0.0% | $1.34 | -13.5% | CMN | 37185X106 |
| — | TIBERIUS ACQUISITION CORP | 117,500 | $69,000 | 0.0% | $0.39 | — | WTS | 88633A115 |
| — | HOTH THERAPEUTICS INC | 15,762 | $69,000 | 0.0% | $4.38 | — | CMN | 44148G105 |
| — | MESA AIR GROUP INC | 10,180 | $69,000 | 0.0% | $9.14 | — | CMN | 590479135 |
| CTSO | CYTOSORBENTS CORP | 13,514 | $68,000 | 0.0% | $9.19 | -36.7% | CMN | 23283X206 |
| — | MEI PHARMA INC | 40,433 | $68,000 | 0.0% | $3.07 | — | CMN | 55279B202 |
| — | GLOBAL X FDS | 10,679 | $66,000 | 0.0% | $6.62 | — | CMN | 37950E689 |
| — | AVEO PHARMACEUTICALS INC | 77,784 | $65,000 | 0.0% | $0.86 | — | CMN | 053588109 |
| — | PIXELWORKS INC | 17,364 | $64,000 | 0.0% | $3.69 | — | CMN | 72581M305 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,281 | $64,000 | 0.0% | $1.20 | -0.0% | CMN | 45408X308 |
| UEC | URANIUM ENERGY CORP | 65,338 | $63,000 | 0.0% | $1.43 | -29.4% | CMN | 916896103 |
| — | TOWN SPORTS INTL HLDGS INC | 38,480 | $63,000 | 0.0% | $2.49 | — | CMN | 89214A102 |
| — | RTW RETAILWINDS INC | 43,855 | $60,000 | 0.0% | $2.16 | — | CMN | 74980D100 |
| — | JUST ENERGY GROUP INC | 25,486 | $60,000 | 0.0% | $2.35 | — | CMN | 48213W101 |
| — | REALNETWORKS INC | 36,365 | $60,000 | 0.0% | $3.57 | — | CMN | 75605L708 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 32,378 | $59,000 | 0.0% | $2.30 | -23.9% | CMN | P73398102 |
| — | SENSEONICS HLDGS INC | 59,291 | $58,000 | 0.0% | $2.63 | — | CMN | 81727U105 |
| — | AMCI ACQUISITION CORP | 160,895 | $56,000 | 0.0% | $0.35 | — | WTS | 00165R119 |
| — | PALATIN TECHNOLOGIES INC | 60,228 | $55,000 | 0.0% | $1.10 | — | CMN | 696077403 |
| — | PENSARE ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.20 | — | WTS | 70957E113 |
| — | NATIONAL HOLDINGS CORP | 20,057 | $55,000 | 0.0% | $2.74 | — | CMN | 636375206 |
| DRD | DRDGOLD LIMITED | 12,644 | $54,000 | 0.0% | $2.06 | — | CMN | 26152H301 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,348 | $53,000 | 0.0% | $5.02 | — | CMN | 00653A107 |
| — | VERASTEM INC | 43,829 | $53,000 | 0.0% | $4.74 | — | CMN | 92337C104 |
| — | U S WELL SVCS INC | 23,595 | $52,000 | 0.0% | $6.78 | — | CMN | 91274U101 |
| — | WESTPORT FUEL SYSTEMS INC | 19,080 | $52,000 | 0.0% | $2.71 | — | CMN | 960908309 |
| — | TORTOISE ACQUISITION CORP | 102,218 | $51,000 | 0.0% | $0.50 | — | WTS | 89154L118 |
| — | SYNLOGIC INC | 22,303 | $51,000 | 0.0% | $9.63 | — | CMN | 87166L100 |
| — | REGALWOOD GLOBAL ENERGY LTD | 83,334 | $50,000 | 0.0% | $1.08 | — | WTS | G74760128 |
| — | NEW FRONTIER CORP | 50,000 | $50,000 | 0.0% | $0.88 | — | WTS | G6485P124 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $49,000 | 0.0% | $0.39 | — | WTS | 382788115 |
| — | POLARITYTE INC | 15,069 | $49,000 | 0.0% | $10.26 | — | CMN | 731094108 |
| — | ROSEHILL RES INC | 244,800 | $49,000 | 0.0% | $0.36 | — | WTS | 777385113 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $49,000 | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | PROTEOSTASIS THERAPEUTICS IN | 56,884 | $48,000 | 0.0% | $3.26 | — | CMN | 74373B109 |
| — | AKERNA CORP | 65,300 | $48,000 | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | IDEANOMICS INC | 31,108 | $47,000 | 0.0% | $1.51 | — | CMN | 45166V106 |
| — | PREDICTIVE ONCOLOGY INC | 92,882 | $47,000 | 0.0% | $0.51 | — | CMN | 74039M101 |
| — | KEY ENERGY SVCS INC DEL | 31,591 | $47,000 | 0.0% | $20.79 | — | CMN | 49309J103 |
| XNET | XUNLEI LTD | 19,899 | $46,000 | 0.0% | $5.52 | — | CMN | 98419E108 |
| ACRS | ACLARIS THERAPEUTICS INC | 41,942 | $46,000 | 0.0% | $14.43 | -90.2% | CMN | 00461U105 |
| OCUL | OCULAR THERAPEUTIX INC | 15,000 | $46,000 | 0.0% | $6.08 | -26.5% | Call | 67576A100 |
| — | KBL MERGER CORP IV | 500,000 | $45,000 | 0.0% | $0.09 | — | WTS | 48242A112 |
| — | CIVEO CORP CDA | 35,405 | $45,000 | 0.0% | $1.84 | — | CMN | 17878Y108 |
| — | EDTECHX HLDGS ACQUISITION CO | 189,333 | $45,000 | 0.0% | $0.24 | — | WTS | 28138X111 |
| III | INFORMATION SERVICES GROUP I | 17,760 | $44,000 | 0.0% | $3.34 | -31.9% | CMN | 45675Y104 |
| RMNI | RIMINI STR INC DEL | 10,008 | $44,000 | 0.0% | $4.87 | 0.0% | CMN | 76674Q107 |
| — | IDERA PHARMACEUTICALS INC | 15,242 | $44,000 | 0.0% | $2.67 | — | CMN | 45168K405 |
| — | SURFACE ONCOLOGY INC | 30,808 | $44,000 | 0.0% | $9.58 | — | CMN | 86877M209 |
| — | ATTIS INDS INC | 55,646 | $44,000 | 0.0% | $2.76 | — | CMN | 049836208 |
| — | LONESTAR RES US INC | 16,170 | $44,000 | 0.0% | $2.35 | — | CMN | 54240F103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,112 | $44,000 | 0.0% | $1.03 | 0.0% | CMN | 53566P109 |
| — | SELECTA BIOSCIENCES INC | 24,744 | $43,000 | 0.0% | $9.14 | — | CMN | 816212104 |
| — | VIAVI SOLUTIONS INC | 35,000 | $43,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| EGY | VAALCO ENERGY INC | 20,742 | $42,000 | 0.0% | $1.65 | -12.5% | CMN | 91851C201 |
| — | BASIC ENERGY SVCS INC NEW | 28,579 | $41,000 | 0.0% | $7.88 | — | CMN | 06985P209 |
| — | RMG ACQUISITION CORP | 55,145 | $41,000 | 0.0% | $0.74 | — | WTS | 749641114 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,886 | $40,000 | 0.0% | $2.12 | -10.0% | CMN | 239360100 |
| — | FAR PT ACQUISITION CORP | 33,333 | $40,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | TYME TECHNOLOGIES INC | 32,108 | $39,000 | 0.0% | $3.18 | — | CMN | 90238J103 |
| — | CHEETAH MOBILE INC | 10,773 | $39,000 | 0.0% | $4.48 | — | CMN | 163075104 |
| AREC | AMERICAN RES CORP | 65,060 | $38,000 | 0.0% | $1.99 | 0.0% | CMN | 02927U208 |
| HBIO | HARVARD BIOSCIENCE INC | 11,641 | $36,000 | 0.0% | $2.96 | -16.1% | CMN | 416906105 |
| — | CONFORMIS INC | 19,147 | $36,000 | 0.0% | $3.74 | — | CMN | 20717E101 |
| — | VALHI INC NEW | 19,197 | $36,000 | 0.0% | $4.52 | — | CMN | 918905100 |
| — | COMSCORE INC | 18,408 | $35,000 | 0.0% | $20.03 | — | CMN | 20564W105 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $34,000 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | ARTELO BIOSCIENCES INC | 15,624 | $34,000 | 0.0% | $2.18 | — | CMN | 04301G201 |
| — | CURIS INC | 14,603 | $33,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | IVERIC BIO INC | 29,370 | $33,000 | 0.0% | $1.12 | — | CMN | 46583P102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,209 | $32,000 | 0.0% | $3.75 | 0.0% | CMN | 03843E104 |
| — | NEWLINK GENETICS CORP | 20,416 | $32,000 | 0.0% | $1.48 | — | CMN | 651511107 |
| — | URBAN ONE INC | 16,615 | $32,000 | 0.0% | $2.11 | — | CMN | 91705J204 |
| — | MICROCHIP TECHNOLOGY INC | 23,000 | $30,000 | 0.0% | $1.00 | — | CNV | 595017AF1 |
| — | PERFORMANT FINL CORP | 27,655 | $30,000 | 0.0% | $1.04 | — | CMN | 71377E105 |
| — | SYNTHETIC BIOLOGICS INC | 66,984 | $30,000 | 0.0% | $0.49 | — | CMN | 87164U201 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,333 | $29,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | AAC HLDGS INC | 43,646 | $29,000 | 0.0% | $1.01 | — | CMN | 000307108 |
| — | PFSWEB INC | 11,205 | $28,000 | 0.0% | $4.95 | — | CMN | 717098206 |
| — | CARBO CERAMICS INC | 11,707 | $28,000 | 0.0% | $9.44 | — | CMN | 140781105 |
| — | MEDLEY CAP CORP | 10,656 | $28,000 | 0.0% | $2.63 | — | CMN | 58503F106 |
| — | KEMPHARM INC | 40,116 | $28,000 | 0.0% | $0.70 | — | CMN | 488445107 |
| — | ENCORE CAP GROUP INC | 28,000 | $27,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| STKL | SUNOPTA INC | 15,000 | $27,000 | 0.0% | $5.69 | -54.5% | Call | 8676EP108 |
| — | VEECO INSTRS INC DEL | 30,000 | $27,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | CHARAH SOLUTIONS INC | 12,828 | $27,000 | 0.0% | $9.46 | — | CMN | 15957P105 |
| — | ESTRE AMBIENTAL INC | 661,870 | $26,000 | 0.0% | $0.08 | — | WTS | G3206V118 |
| — | HEALTH SCIENCES ACQUSTN CORP | 29,180 | $25,000 | 0.0% | $0.86 | — | WTS | 42227C110 |
| — | TIDEWATER INC NEW | 16,997 | $25,000 | 0.0% | $2.30 | — | WTS | 88642R117 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| — | INPHI CORP | 19,000 | $24,000 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | LILIS ENERGY INC | 69,032 | $23,000 | 0.0% | $0.65 | — | CMN | 532403201 |
| ZVOI | ZOVIO INC | 11,809 | $23,000 | 0.0% | $4.98 | -39.6% | CMN | 98979V102 |
| — | DOVER MOTORSPORTS INC | 11,825 | $23,000 | 0.0% | $2.07 | — | CMN | 260174107 |
| — | LENDINGTREE INC NEW | 14,000 | $22,000 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | GREAT PANTHER MINING LIMITED | 31,367 | $22,000 | 0.0% | $0.70 | — | CMN | 39115V101 |
| — | ICONIX BRAND GROUP INC | 12,383 | $22,000 | 0.0% | $0.84 | — | CMN | 451055305 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $22,000 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| — | GENPREX INC | 26,706 | $21,000 | 0.0% | $0.79 | — | CMN | 372446104 |
| — | HI CRUSH INC | 12,146 | $21,000 | 0.0% | $3.58 | — | CMN | 428337109 |
| — | TIDEWATER INC NEW | 15,503 | $19,000 | 0.0% | $2.22 | — | WTS | 88642R125 |
| — | SERVICESOURCE INTL INC | 21,037 | $19,000 | 0.0% | $3.41 | — | CMN | 81763U100 |
| — | ARYA SCIENCES ACQUISITION CO | 12,125 | $18,000 | 0.0% | $1.48 | — | WTS | G3165V125 |
| — | PACIFIC ETHANOL INC | 31,023 | $17,000 | 0.0% | $6.52 | — | CMN | 69423U305 |
| — | CHINA CERAMICS CO LTD | 21,268 | $17,000 | 0.0% | $0.88 | — | CMN | G2113X134 |
| — | VTV THERAPEUTICS INC | 10,686 | $17,000 | 0.0% | $1.59 | — | CMN | 918385105 |
| — | TOCAGEN INC | 23,067 | $15,000 | 0.0% | $4.85 | — | CMN | 888846102 |
| — | PRICELINE GRP INC | 13,000 | $15,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | ABRAXAS PETE CORP | 30,454 | $15,000 | 0.0% | $1.24 | — | CMN | 003830106 |
| — | BELLICUM PHARMACEUTICALS INC | 13,046 | $14,000 | 0.0% | $3.53 | — | CMN | 079481107 |
| — | OI S A | 12,205 | $13,000 | 0.0% | $2.45 | — | CMN | 670851500 |
| — | SECOND SIGHT MED PRODS INC | 15,746 | $13,000 | 0.0% | $1.34 | — | CMN | 81362J100 |
| — | MAIDEN HOLDINGS LTD | 17,600 | $13,000 | 0.0% | $5.44 | — | CMN | G5753U112 |
| — | RESTORATION ROBOTICS INC | 19,700 | $13,000 | 0.0% | $0.61 | — | CMN | 76133C103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,255 | $13,000 | 0.0% | $3.66 | — | CMN | Y8565J101 |
| ZNOG | ZION OIL & GAS INC | 46,038 | $12,000 | 0.0% | $0.70 | -53.9% | CMN | 989696109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 52,553 | $11,000 | 0.0% | $7.42 | -90.9% | CMN | 82622H108 |
| GSM | FERROGLOBE PLC | 10,150 | $11,000 | 0.0% | $12.44 | -89.0% | CMN | G33856108 |
| — | FERRELLGAS PARTNERS L.P. | 10,000 | $11,000 | 0.0% | $2.00 | — | CMN | 315293100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $10,000 | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | TWELVE SEAS INVESTMENT COMPA | 25,000 | $8,000 | 0.0% | $0.42 | — | RTS | G9145A131 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $8,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| DNN | DENISON MINES CORP | 14,500 | $7,000 | 0.0% | $0.58 | -19.4% | CMN | 248356107 |
| — | VERMILLION INC | 13,974 | $7,000 | 0.0% | $0.50 | — | CMN | 92407M206 |
| — | NANO DIMENSION LTD | 15,000 | $6,000 | 0.0% | $0.40 | — | CMN | 63008G104 |
| — | DESTINATION MATERNITY CORP | 11,801 | $5,000 | 0.0% | $0.42 | — | CMN | 25065D100 |
| — | TITAN PHARMACEUTICALS INC DE | 11,234 | $3,000 | 0.0% | $0.27 | — | CMN | 888314507 |
| — | LONGEVITY ACQUISITION CORP | 31,092 | $3,000 | 0.0% | $0.10 | — | WTS | G56372116 |