Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $392.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,093,514 | $11.94B | 3.0% | $214.10 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 31,365,969 | $9.211B | 2.3% | $48.00 | +29.2% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 55,236,848 | $8.711B | 2.2% | $75.32 | +84.8% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 3,131,221 | $5.786B | 1.5% | $111.35 | -20.5% | CMN | 023135106 |
| META | FACEBOOK INC | 22,525,134 | $4.623B | 1.2% | $128.39 | +49.8% | CMN | 30303M102 |
| TSLA | TESLA INC | 9,318,600 | $3.898B | 1.0% | $19.86 | +9.2% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 2,830,513 | $3.791B | 1.0% | $46.76 | +36.9% | CMN | 02079K305 |
| IWM | ISHARES TR | 21,815,480 | $3.614B | 0.9% | $125.45 | — | CMN | 464287655 |
| V | VISA INC | 18,850,176 | $3.542B | 0.9% | $99.88 | +72.8% | CMN | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 9,121,700 | $2.936B | 0.7% | $214.10 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 2,156,750 | $2.884B | 0.7% | $45.36 | +41.2% | CMN | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,996,087 | $2.787B | 0.7% | $63.03 | +72.4% | CMN | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,416,600 | $2.709B | 0.7% | $214.10 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,203,731 | $2.51B | 0.6% | $90.81 | +25.6% | CMN | 478160104 |
| EFA | ISHARES TR | 34,897,782 | $2.423B | 0.6% | $62.30 | — | CMN | 464287465 |
| QQQ | INVESCO QQQ TR | 11,009,036 | $2.341B | 0.6% | $175.50 | — | CMN | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,890,408 | $2.24B | 0.6% | $170.69 | +27.2% | CMN | 084670702 |
| HYG | ISHARES TR | 24,364,425 | $2.143B | 0.5% | $85.05 | — | CMN | 464288513 |
| PG | PROCTER & GAMBLE CO | 15,252,074 | $1.905B | 0.5% | $71.48 | +47.2% | CMN | 742718109 |
| T | AT&T INC | 48,669,581 | $1.902B | 0.5% | $17.30 | +9.0% | CMN | 00206R102 |
| MA | MASTERCARD INC | 6,125,379 | $1.829B | 0.5% | $141.83 | +92.2% | CMN | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,540,867 | $1.814B | 0.5% | $33.90 | +26.2% | CMN | 92343V104 |
| IWF | ISHARES TR | 10,275,563 | $1.808B | 0.5% | $92.65 | — | CMN | 464287614 |
| PFE | PFIZER INC | 44,573,743 | $1.746B | 0.4% | $23.32 | +14.6% | CMN | 717081103 |
| IWD | ISHARES TR | 12,437,642 | $1.697B | 0.4% | $96.72 | — | CMN | 464287598 |
| CSCO | CISCO SYS INC | 35,189,653 | $1.688B | 0.4% | $25.91 | +48.8% | CMN | 17275R102 |
| XOM | EXXON MOBIL CORP | 23,983,929 | $1.674B | 0.4% | $62.56 | -16.8% | CMN | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,656,724 | $1.663B | 0.4% | $142.78 | +65.7% | CMN | 91324P102 |
| BAC | BANK AMER CORP | 45,430,847 | $1.6B | 0.4% | $14.11 | +97.0% | CMN | 060505104 |
| DIS | DISNEY WALT CO | 10,675,281 | $1.544B | 0.4% | $99.50 | +36.4% | CMN | 254687106 |
| WFC | WELLS FARGO CO NEW | 28,660,986 | $1.542B | 0.4% | $38.25 | +16.9% | CMN | 949746101 |
| INTC | INTEL CORP | 25,723,592 | $1.54B | 0.4% | $31.54 | +56.2% | CMN | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,195,843 | $1.47B | 0.4% | $34.44 | — | CMN | 293792107 |
| HD | HOME DEPOT INC | 6,669,966 | $1.457B | 0.4% | $116.44 | +67.5% | CMN | 437076102 |
| QQQ | INVESCO QQQ TR | 6,844,000 | $1.455B | 0.4% | $175.50 | — | Put | 46090E103 |
| — | ALLERGAN PLC | 7,577,181 | $1.449B | 0.4% | $186.00 | — | CMN | G0177J108 |
| ET | ENERGY TRANSFER LP | 112,366,496 | $1.442B | 0.4% | $16.86 | — | CMN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,720,069 | $1.425B | 0.4% | $120.29 | — | CMN | 01609W102 |
| AVTR | AVANTOR INC | 78,243,117 | $1.42B | 0.4% | $17.80 | -10.6% | CMN | 05352A100 |
| MRK | MERCK & CO INC | 15,393,832 | $1.4B | 0.4% | $49.60 | +36.2% | CMN | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 30,942,936 | $1.392B | 0.4% | $30.20 | +25.4% | CMN | 20030N101 |
| ABT | ABBOTT LABS | 15,735,511 | $1.367B | 0.3% | $52.99 | +42.1% | CMN | 002824100 |
| QQQ | INVESCO QQQ TR | 6,411,100 | $1.363B | 0.3% | $175.50 | — | Call | 46090E103 |
| AAPL | APPLE INC | 4,608,500 | $1.353B | 0.3% | $48.00 | +29.2% | Put | 037833100 |
| DBEF | DBX ETF TR | 38,053,833 | $1.285B | 0.3% | $28.85 | — | CMN | 233051200 |
| CVX | CHEVRON CORP NEW | 10,621,634 | $1.28B | 0.3% | $79.89 | +12.2% | CMN | 166764100 |
| GLD | SPDR GOLD TRUST | 8,936,200 | $1.277B | 0.3% | $134.88 | — | Call | 78463V107 |
| KO | COCA COLA CO | 22,837,968 | $1.264B | 0.3% | $38.94 | +14.3% | CMN | 191216100 |
| WMT | WALMART INC | 10,231,648 | $1.216B | 0.3% | $29.32 | +24.1% | CMN | 931142103 |
| PYPL | PAYPAL HLDGS INC | 11,140,969 | $1.205B | 0.3% | $68.30 | +52.2% | CMN | 70450Y103 |
| ADBE | ADOBE INC | 3,632,697 | $1.198B | 0.3% | $176.17 | +67.0% | CMN | 00724F101 |
| TXN | TEXAS INSTRS INC | 9,069,357 | $1.164B | 0.3% | $68.56 | +51.3% | CMN | 882508104 |
| PEP | PEPSICO INC | 8,504,458 | $1.162B | 0.3% | $83.67 | +34.8% | CMN | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,922,213 | $1.153B | 0.3% | $196.59 | +38.1% | CMN | 22160K105 |
| UNP | UNION PACIFIC CORP | 6,230,844 | $1.126B | 0.3% | $90.45 | +65.1% | CMN | 907818108 |
| IVV | ISHARES TR | 3,483,093 | $1.126B | 0.3% | $256.30 | — | CMN | 464287200 |
| EEM | ISHARES TR | 24,914,800 | $1.118B | 0.3% | $43.39 | — | Put | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,340,153 | $1.113B | 0.3% | $43.19 | +4.6% | CMN | 110122108 |
| AMGN | AMGEN INC | 4,607,111 | $1.111B | 0.3% | $120.05 | +52.2% | CMN | 031162100 |
| FISV | FISERV INC | 9,502,404 | $1.099B | 0.3% | $88.34 | +25.0% | CMN | 337738108 |
| ABBV | ABBVIE INC | 12,391,761 | $1.097B | 0.3% | $46.48 | +39.0% | CMN | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,700,235 | $1.095B | 0.3% | $226.33 | — | CMN | 922908363 |
| NVDA | NVIDIA CORP | 4,581,770 | $1.078B | 0.3% | $3.31 | +56.5% | CMN | 67066G104 |
| NKE | NIKE INC | 10,586,412 | $1.073B | 0.3% | $62.08 | +39.9% | CMN | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,925,702 | $1.064B | 0.3% | $42.92 | — | CMN | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 4,516,096 | $1.038B | 0.3% | $88.24 | +108.3% | CMN | 03027X100 |
| HEFA | ISHARES TR | 33,613,043 | $1.026B | 0.3% | $27.63 | — | CMN | 46434V803 |
| PLD | PROLOGIS INC | 11,373,566 | $1.014B | 0.3% | $55.92 | +33.6% | CMN | 74340W103 |
| XBI | SPDR SERIES TRUST | 10,635,285 | $1.012B | 0.3% | $88.46 | — | CMN | 78464A870 |
| HON | HONEYWELL INTL INC | 5,670,875 | $1.004B | 0.3% | $84.68 | +69.9% | CMN | 438516106 |
| BA | BOEING CO | 3,070,195 | $1B | 0.3% | $162.73 | +115.7% | CMN | 097023105 |
| PM | PHILIP MORRIS INTL INC | 11,294,633 | $961M | 0.2% | $62.31 | -3.7% | CMN | 718172109 |
| MCD | MCDONALDS CORP | 4,821,041 | $953M | 0.2% | $106.56 | +61.3% | CMN | 580135101 |
| ORCL | ORACLE CORP | 17,676,791 | $937M | 0.2% | $36.95 | +36.5% | CMN | 68389X105 |
| C | CITIGROUP INC | 11,572,235 | $925M | 0.2% | $43.49 | +36.3% | CMN | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 4,381,443 | $923M | 0.2% | $114.51 | +55.8% | CMN | G1151C101 |
| MDT | MEDTRONIC PLC | 8,079,110 | $917M | 0.2% | $70.57 | +31.2% | CMN | G5960L103 |
| NFLX | NETFLIX INC | 2,747,522 | $889M | 0.2% | $16.43 | +80.5% | CMN | 64110L106 |
| EEM | ISHARES TR | 19,787,300 | $888M | 0.2% | $43.39 | — | Call | 464287234 |
| EEM | ISHARES TR | 19,237,484 | $863M | 0.2% | $43.39 | — | CMN | 464287234 |
| INTU | INTUIT | 3,260,013 | $854M | 0.2% | $137.60 | +82.7% | CMN | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 13,047,880 | $844M | 0.2% | $55.18 | — | CMN | 381430503 |
| LQD | ISHARES TR | 6,511,050 | $833M | 0.2% | $122.86 | — | CMN | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,211,724 | $833M | 0.2% | $116.35 | -14.1% | CMN | 459200101 |
| EFA | ISHARES TR | 11,810,400 | $820M | 0.2% | $62.30 | — | Put | 464287465 |
| FXI | ISHARES TR | 18,637,800 | $813M | 0.2% | $42.52 | — | Put | 464287184 |
| DHR | DANAHER CORPORATION | 5,296,233 | $813M | 0.2% | $76.22 | +61.4% | CMN | 235851102 |
| AEE | AMEREN CORP | 10,405,709 | $799M | 0.2% | $55.35 | +15.0% | CMN | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 2,038,383 | $794M | 0.2% | $239.20 | +35.8% | CMN | 539830109 |
| GILD | GILEAD SCIENCES INC | 11,934,618 | $776M | 0.2% | $54.16 | -5.3% | CMN | 375558103 |
| GEM | GOLDMAN SACHS ETF TR | 22,094,845 | $758M | 0.2% | $26.95 | — | CMN | 381430206 |
| ELV | ANTHEM INC | 2,470,685 | $746M | 0.2% | $183.94 | +37.7% | CMN | 036752103 |
| LLY | LILLY ELI & CO | 5,651,355 | $743M | 0.2% | $72.27 | +48.8% | CMN | 532457108 |
| — | WELLCARE HEALTH PLANS INC | 2,213,179 | $731M | 0.2% | $290.65 | — | CMN | 94946T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,221,366 | $731M | 0.2% | $86.24 | +22.6% | CMN | 33616C100 |
| MSFT | MICROSOFT CORP | 4,617,100 | $728M | 0.2% | $75.32 | +84.8% | Put | 594918104 |
| NEE | NEXTERA ENERGY INC | 2,977,078 | $721M | 0.2% | $31.71 | +58.2% | CMN | 65339F101 |
| ES | EVERSOURCE ENERGY | 8,467,337 | $720M | 0.2% | $60.41 | +10.0% | CMN | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,175,589 | $720M | 0.2% | $78.34 | +51.4% | CMN | 31620M106 |
| AVGO | BROADCOM INC | 2,270,362 | $717M | 0.2% | $20.75 | +24.7% | CMN | 11135F101 |
| IEMG | ISHARES INC | 13,206,120 | $710M | 0.2% | $50.21 | — | CMN | 46434G103 |
| — | LINDE PLC | 3,297,516 | $702M | 0.2% | $169.91 | — | CMN | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,149,862 | $698M | 0.2% | $180.41 | +65.4% | CMN | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,288,791 | $693M | 0.2% | $108.48 | +14.4% | CMN | 015271109 |
| CVS | CVS HEALTH CORP | 9,167,410 | $681M | 0.2% | $56.20 | +2.8% | CMN | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,506,372 | $675M | 0.2% | $121.04 | — | CMN | 913017109 |
| CRM | SALESFORCE COM INC | 4,120,186 | $670M | 0.2% | $97.03 | +59.6% | CMN | 79466L302 |
| EWZ | ISHARES INC | 14,086,800 | $668M | 0.2% | $41.53 | — | Call | 464286400 |
| MPLX | MPLX LP | 26,238,168 | $668M | 0.2% | $33.31 | — | CMN | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,665,756 | $663M | 0.2% | $27.70 | +51.1% | CMN | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 10,258,624 | $663M | 0.2% | $52.44 | — | CMN | 81369Y886 |
| GLD | SPDR GOLD TRUST | 4,547,400 | $650M | 0.2% | $134.88 | — | Put | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,896,539 | $638M | 0.2% | $54.47 | +57.4% | CMN | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,053,779 | $615M | 0.2% | $112.96 | +59.9% | CMN | 824348106 |
| SBUX | STARBUCKS CORP | 6,909,649 | $607M | 0.2% | $52.16 | +42.8% | CMN | 855244109 |
| IWM | ISHARES TR | 3,665,500 | $607M | 0.2% | $125.45 | — | Call | 464287655 |
| HYG | ISHARES TR | 6,818,000 | $600M | 0.2% | $85.05 | — | Put | 464288513 |
| QCOM | QUALCOMM INC | 6,769,102 | $597M | 0.2% | $58.89 | +23.7% | CMN | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,813,300 | $597M | 0.2% | $120.29 | — | Call | 01609W102 |
| — | ALPS ETF TR | 69,096,745 | $587M | 0.1% | $10.23 | — | CMN | 00162Q866 |
| TFC | TRUIST FINL CORP | 10,369,278 | $584M | 0.1% | $40.89 | 0.0% | CMN | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,036,892 | $583M | 0.1% | $34.33 | — | CMN | 874039100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,084,223 | $571M | 0.1% | $63.06 | — | CMN | 559080106 |
| HUM | HUMANA INC | 1,557,049 | $571M | 0.1% | $238.24 | +26.1% | CMN | 444859102 |
| AXP | AMERICAN EXPRESS CO | 4,582,778 | $571M | 0.1% | $73.57 | +49.7% | CMN | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,875,413 | $567M | 0.1% | $39.14 | — | CMN | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,164,188 | $565M | 0.1% | $300.54 | +53.1% | CMN | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,290,183 | $561M | 0.1% | $97.42 | +48.9% | CMN | 053015103 |
| — | TIFFANY & CO NEW | 4,186,292 | $559M | 0.1% | $126.01 | — | CMN | 886547108 |
| GEN | NORTONLIFELOCK INC | 21,666,241 | $553M | 0.1% | $12.38 | 0.0% | CMN | 668771108 |
| — | RAYTHEON CO | 2,491,573 | $547M | 0.1% | $166.04 | — | CMN | 755111507 |
| BKNG | BOOKING HLDGS INC | 264,612 | $543M | 0.1% | $1923.43 | +0.4% | CMN | 09857L108 |
| TGT | TARGET CORP | 4,234,272 | $543M | 0.1% | $56.65 | +76.2% | CMN | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 8,982,900 | $539M | 0.1% | $65.76 | — | Put | 81369Y506 |
| CNC | CENTENE CORP DEL | 8,574,049 | $539M | 0.1% | $52.51 | +3.3% | CMN | 15135B101 |
| CI | CIGNA CORP NEW | 2,635,858 | $539M | 0.1% | $186.23 | -10.0% | CMN | 125523100 |
| IBB | ISHARES TR | 4,465,797 | $538M | 0.1% | $123.64 | — | CMN | 464287556 |
| LOW | LOWES COS INC | 4,478,511 | $536M | 0.1% | $69.24 | +47.8% | CMN | 548661107 |
| SPGI | S&P GLOBAL INC | 1,954,625 | $534M | 0.1% | $191.21 | +29.1% | CMN | 78409V104 |
| MS | MORGAN STANLEY | 10,345,688 | $529M | 0.1% | $30.76 | +27.1% | CMN | 617446448 |
| BIIB | BIOGEN INC | 1,771,627 | $526M | 0.1% | $280.49 | -1.1% | CMN | 09062X103 |
| IEFA | ISHARES TR | 7,975,919 | $520M | 0.1% | $59.94 | — | CMN | 46432F842 |
| MMM | 3M CO | 2,934,149 | $518M | 0.1% | $109.69 | +1.9% | CMN | 88579Y101 |
| ADI | ANALOG DEVICES INC | 4,334,792 | $515M | 0.1% | $83.35 | +21.0% | CMN | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 4,388,078 | $514M | 0.1% | $79.35 | +17.0% | CMN | 911312106 |
| LNG | CHENIERE ENERGY INC | 8,380,052 | $512M | 0.1% | $51.19 | +20.3% | CMN | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 1,477,615 | $508M | 0.1% | $192.73 | +64.8% | CMN | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 16,467,098 | $507M | 0.1% | $22.69 | — | CMN | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 2,387,200 | $506M | 0.1% | $120.29 | — | Put | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,580,311 | $503M | 0.1% | $52.84 | — | CMN | 922042874 |
| MO | ALTRIA GROUP INC | 10,049,437 | $502M | 0.1% | $31.68 | -9.1% | CMN | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 7,952,130 | $501M | 0.1% | $55.77 | — | CMN | 81369Y308 |
| — | GENERAL ELECTRIC CO | 44,732,836 | $499M | 0.1% | $18.32 | — | CMN | 369604103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,002,980 | $497M | 0.1% | $31.73 | — | CMN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 8,989,693 | $495M | 0.1% | $35.06 | +30.9% | CMN | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,323,422 | $491M | 0.1% | $65.23 | — | CMN | 931427108 |
| SO | SOUTHERN CO | 7,682,592 | $489M | 0.1% | $37.34 | +31.0% | CMN | 842587107 |
| HCA | HCA HEALTHCARE INC | 3,299,699 | $488M | 0.1% | $104.65 | +22.0% | CMN | 40412C101 |
| SRLN | SSGA ACTIVE ETF TR | 10,448,812 | $487M | 0.1% | $46.37 | — | CMN | 78467V608 |
| MET | METLIFE INC | 9,434,606 | $481M | 0.1% | $35.51 | +10.8% | CMN | 59156R108 |
| EWZ | ISHARES INC | 10,108,341 | $480M | 0.1% | $41.53 | — | CMN | 464286400 |
| EQIX | EQUINIX INC | 817,161 | $477M | 0.1% | $247.28 | +102.8% | CMN | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,752,548 | $477M | 0.1% | $186.23 | +21.6% | CMN | 075887109 |
| USB | US BANCORP DEL | 8,027,836 | $476M | 0.1% | $35.32 | +25.5% | CMN | 902973304 |
| UBS | UBS GROUP AG | 37,470,346 | $471M | 0.1% | $13.87 | -14.3% | CMN | H42097107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,914,732 | $468M | 0.1% | $76.11 | +5.8% | CMN | 780087102 |
| VLO | VALERO ENERGY CORP NEW | 4,961,321 | $465M | 0.1% | $57.60 | +27.8% | CMN | 91913Y100 |
| AMAT | APPLIED MATLS INC | 7,515,821 | $459M | 0.1% | $31.60 | +67.7% | CMN | 038222105 |
| COP | CONOCOPHILLIPS | 6,976,933 | $454M | 0.1% | $44.67 | +5.6% | CMN | 20825C104 |
| EL | LAUDER ESTEE COS INC | 2,180,423 | $450M | 0.1% | $130.04 | +37.9% | CMN | 518439104 |
| GM | GENERAL MTRS CO | 12,300,317 | $450M | 0.1% | $32.36 | +6.2% | CMN | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 5,517,660 | $450M | 0.1% | $68.70 | — | CMN | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 4,905,033 | $447M | 0.1% | $59.78 | +20.1% | CMN | 26441C204 |
| TSLA | TESLA INC | 1,067,300 | $446M | 0.1% | $19.86 | +9.2% | Call | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 7,607,989 | $445M | 0.1% | $51.27 | +5.5% | CMN | 247361702 |
| IJR | ISHARES TR | 5,305,459 | $445M | 0.1% | $79.02 | — | CMN | 464287804 |
| SYF | SYNCHRONY FINL | 12,340,407 | $444M | 0.1% | $26.03 | +18.1% | CMN | 87165B103 |
| JNK | SPDR SERIES TRUST | 4,051,782 | $444M | 0.1% | $108.86 | — | CMN | 78468R622 |
| EBAY | EBAY INC | 12,129,064 | $438M | 0.1% | $30.65 | +6.5% | CMN | 278642103 |
| NTRS | NORTHERN TR CORP | 4,112,788 | $437M | 0.1% | $61.10 | +38.3% | CMN | 665859104 |
| — | SPDR SERIES TRUST | 18,237,600 | $432M | 0.1% | $28.33 | — | Put | 78464A730 |
| AGG | ISHARES TR | 3,831,439 | $431M | 0.1% | $108.94 | — | CMN | 464287226 |
| TJX | TJX COS INC NEW | 7,035,039 | $430M | 0.1% | $42.39 | +28.8% | CMN | 872540109 |
| ZTS | ZOETIS INC | 3,234,997 | $428M | 0.1% | $69.20 | +70.7% | CMN | 98978V103 |
| PSX | PHILLIPS 66 | 3,841,191 | $428M | 0.1% | $69.15 | +26.3% | CMN | 718546104 |
| CSX | CSX CORP | 5,814,405 | $421M | 0.1% | $13.79 | +58.0% | CMN | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,803,169 | $421M | 0.1% | $50.59 | +54.3% | CMN | 28176E108 |
| CAT | CATERPILLAR INC DEL | 2,816,932 | $416M | 0.1% | $87.50 | +40.6% | CMN | 149123101 |
| FXI | ISHARES TR | 9,510,300 | $415M | 0.1% | $42.52 | — | Call | 464287184 |
| MRSH | MARSH & MCLENNAN COS INC | 3,719,144 | $414M | 0.1% | $68.81 | +38.2% | CMN | 571748102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,671,642 | $412M | 0.1% | $35.38 | +14.5% | CMN | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868,399 | $409M | 0.1% | $112.37 | +80.1% | CMN | 92532F100 |
| ILMN | ILLUMINA INC | 1,226,399 | $407M | 0.1% | $187.44 | +61.7% | CMN | 452327109 |
| ETN | EATON CORP PLC | 4,267,035 | $404M | 0.1% | $67.29 | +18.4% | CMN | G29183103 |
| — | LAM RESEARCH CORP | 1,379,514 | $403M | 0.1% | $172.03 | — | CMN | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 4,372,945 | $401M | 0.1% | $53.37 | — | CMN | 81369Y803 |
| — | LIBERTY PPTY TR | 6,646,057 | $399M | 0.1% | $58.88 | — | CMN | 531172104 |
| — | ACTIVISION BLIZZARD INC | 6,710,110 | $399M | 0.1% | $48.89 | — | CMN | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 6,187,860 | $397M | 0.1% | $26.81 | -8.6% | CMN | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 3,892,464 | $396M | 0.1% | $80.14 | — | CMN | 81369Y209 |
| SYK | STRYKER CORP | 1,880,929 | $395M | 0.1% | $134.48 | +44.4% | CMN | 863667101 |
| D | DOMINION ENERGY INC | 4,736,571 | $392M | 0.1% | $50.79 | +22.9% | CMN | 25746U109 |
| APH | AMPHENOL CORP NEW | 3,611,878 | $391M | 0.1% | $28.87 | -16.6% | CMN | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,780,358 | $388M | 0.1% | $72.72 | +40.7% | CMN | 49338L103 |
| ROST | ROSS STORES INC | 3,318,633 | $386M | 0.1% | $62.70 | +68.9% | CMN | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 2,149,450 | $386M | 0.1% | $115.87 | +26.3% | CMN | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,033,825 | $386M | 0.1% | $79.24 | +32.2% | CMN | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 649,907 | $384M | 0.1% | $113.00 | +65.7% | CMN | 46120E602 |
| — | BLACKROCK INC | 761,947 | $383M | 0.1% | $394.08 | — | CMN | 09247X101 |
| HEDJ | WISDOMTREE TR | 5,422,344 | $383M | 0.1% | $59.91 | — | CMN | 97717X701 |
| CME | CME GROUP INC | 1,900,568 | $381M | 0.1% | $105.23 | +54.0% | CMN | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 12,257,300 | $377M | 0.1% | $22.69 | — | Put | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 3,508,468 | $377M | 0.1% | $71.81 | +34.4% | CMN | 285512109 |
| CB | CHUBB LIMITED | 2,410,919 | $375M | 0.1% | $117.24 | +18.1% | CMN | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 9,126,890 | $372M | 0.1% | $34.54 | +7.4% | CMN | G51502105 |
| IWM | ISHARES TR | 2,228,700 | $369M | 0.1% | $125.45 | — | Put | 464287655 |
| OKE | ONEOK INC NEW | 4,869,148 | $368M | 0.1% | $30.98 | +53.9% | CMN | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,793,106 | $368M | 0.1% | $26.50 | +10.8% | CMN | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,571,873 | $366M | 0.1% | $73.57 | +41.6% | CMN | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 2,288,316 | $365M | 0.1% | $82.51 | +45.6% | CMN | 693475105 |
| MU | MICRON TECHNOLOGY INC | 6,765,585 | $364M | 0.1% | $27.20 | +71.3% | CMN | 595112103 |
| TRGP | TARGA RES CORP | 8,880,300 | $363M | 0.1% | $27.72 | +20.3% | CMN | 87612G101 |
| EXC | EXELON CORP | 7,897,887 | $360M | 0.1% | $20.60 | +26.3% | CMN | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,413,476 | $360M | 0.1% | $118.18 | -9.9% | CMN | 828806109 |
| VRSN | VERISIGN INC | 1,863,146 | $359M | 0.1% | $147.28 | +26.5% | CMN | 92343E102 |
| — | CAESARS ENTMT CORP | 26,277,290 | $357M | 0.1% | $11.35 | — | CMN | 127686103 |
| GPN | GLOBAL PMTS INC | 1,949,968 | $356M | 0.1% | $106.75 | +53.2% | CMN | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 1,823,062 | $354M | 0.1% | $128.25 | +29.1% | CMN | 655844108 |
| — | SPDR SERIES TRUST | 14,844,420 | $352M | 0.1% | $28.33 | — | CMN | 78464A730 |
| — | AON PLC | 1,686,832 | $351M | 0.1% | $164.17 | — | CMN | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 2,540,680 | $349M | 0.1% | $90.85 | +19.7% | CMN | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 6,940,933 | $349M | 0.1% | $37.54 | +6.4% | CMN | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 5,799,502 | $348M | 0.1% | $65.76 | — | CMN | 81369Y506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438,134 | $348M | 0.1% | $576.50 | +25.2% | CMN | 592688105 |
| DHI | D R HORTON INC | 6,573,416 | $347M | 0.1% | $37.62 | +33.1% | CMN | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 16,377,801 | $347M | 0.1% | $13.87 | +1.3% | CMN | 49456B101 |
| WELL | WELLTOWER INC | 4,211,993 | $344M | 0.1% | $54.53 | +30.4% | CMN | 95040Q104 |
| AZN | ASTRAZENECA PLC | 6,840,426 | $341M | 0.1% | $39.82 | — | CMN | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,451,189 | $341M | 0.1% | $146.53 | +32.5% | CMN | 009158106 |
| IRM | IRON MTN INC NEW | 10,684,388 | $341M | 0.1% | $22.11 | +8.4% | CMN | 46284V101 |
| IVE | ISHARES TR | 2,601,072 | $338M | 0.1% | $109.87 | — | CMN | 464287408 |
| EWZ | ISHARES INC | 7,078,500 | $336M | 0.1% | $41.53 | — | Put | 464286400 |
| IJH | ISHARES TR | 1,630,770 | $336M | 0.1% | $175.23 | — | CMN | 464287507 |
| IQV | IQVIA HLDGS INC | 2,168,525 | $335M | 0.1% | $124.85 | +16.9% | CMN | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 8,245,377 | $335M | 0.1% | $23.09 | +23.4% | CMN | 174610105 |
| — | ALEXION PHARMACEUTICALS INC | 3,088,305 | $334M | 0.1% | $119.99 | — | CMN | 015351109 |
| WMB | WILLIAMS COS INC DEL | 14,027,447 | $333M | 0.1% | $19.09 | -14.8% | CMN | 969457100 |
| TSLA | TESLA INC | 793,602 | $332M | 0.1% | $19.86 | +9.2% | CMN | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,310,165 | $331M | 0.1% | $126.03 | +9.9% | CMN | 913903100 |
| PGR | PROGRESSIVE CORP OHIO | 4,469,718 | $324M | 0.1% | $36.40 | +62.9% | CMN | 743315103 |
| ALLY | ALLY FINL INC | 10,509,418 | $321M | 0.1% | $18.82 | +35.6% | CMN | 02005N100 |
| MPC | MARATHON PETE CORP | 5,317,866 | $320M | 0.1% | $41.79 | +23.6% | CMN | 56585A102 |
| DOW | DOW INC | 5,793,655 | $317M | 0.1% | $35.88 | +2.3% | CMN | 260557103 |
| CTAS | CINTAS CORP | 1,173,929 | $316M | 0.1% | $47.79 | +29.5% | CMN | 172908105 |
| PSA | PUBLIC STORAGE | 1,482,646 | $316M | 0.1% | $159.31 | +7.3% | CMN | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,460,324 | $315M | 0.1% | $28.99 | +3.9% | CMN | 552953101 |
| LUV | SOUTHWEST AIRLS CO | 5,825,336 | $314M | 0.1% | $49.36 | +3.9% | CMN | 844741108 |
| COF | CAPITAL ONE FINL CORP | 3,051,457 | $314M | 0.1% | $69.11 | +25.6% | CMN | 14040H105 |
| EMR | EMERSON ELEC CO | 4,106,426 | $313M | 0.1% | $51.49 | +22.0% | CMN | 291011104 |
| ECL | ECOLAB INC | 1,619,850 | $313M | 0.1% | $127.76 | +39.1% | CMN | 278865100 |
| LKNCY | LUCKIN COFFEE INC | 7,935,000 | $312M | 0.1% | $19.46 | — | Put | 54951L109 |
| INCY | INCYTE CORP | 3,574,585 | $312M | 0.1% | $88.78 | -3.8% | CMN | 45337C102 |
| NFLX | NETFLIX INC | 962,200 | $311M | 0.1% | $16.43 | +80.5% | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371,094 | $311M | 0.1% | $14.77 | +8.6% | CMN | 169656105 |
| SMH | VANECK VECTORS ETF TRUST | 2,192,935 | $310M | 0.1% | $110.90 | — | CMN | 92189F676 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,404,043 | $310M | 0.1% | $85.36 | — | CMN | 29472R108 |
| EWJ | ISHARES INC | 5,229,111 | $310M | 0.1% | $54.08 | — | CMN | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 4,475,248 | $308M | 0.1% | $57.45 | +2.9% | CMN | 194162103 |
| — | DUKE REALTY CORP | 8,871,409 | $308M | 0.1% | $27.25 | — | CMN | 264411505 |
| DE | DEERE & CO | 1,774,978 | $308M | 0.1% | $107.77 | +46.6% | CMN | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,099,226 | $307M | 0.1% | $176.65 | +41.2% | CMN | 016255101 |
| SRE | SEMPRA ENERGY | 2,019,153 | $306M | 0.1% | $45.68 | +31.3% | CMN | 816851109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,493,559 | $305M | 0.1% | $18.47 | — | CMN | G5876H105 |
| AVB | AVALONBAY CMNTYS INC | 1,452,590 | $305M | 0.1% | $128.62 | +34.1% | CMN | 053484101 |
| AAPL | APPLE INC | 1,026,600 | $301M | 0.1% | $48.00 | +29.2% | Call | 037833100 |
| — | IHS MARKIT LTD | 3,989,999 | $301M | 0.1% | $60.02 | — | CMN | G47567105 |
| NFLX | NETFLIX INC | 926,400 | $300M | 0.1% | $16.43 | +80.5% | Put | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 681,680 | $299M | 0.1% | $23.90 | +19.7% | CMN | 67103H107 |
| NOW | SERVICENOW INC | 1,052,753 | $297M | 0.1% | $26.78 | +96.8% | CMN | 81762P102 |
| — | WABCO HLDGS INC | 2,188,332 | $297M | 0.1% | $131.57 | — | CMN | 92927K102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,492,400 | $295M | 0.1% | $180.55 | -1.6% | CMN | 502431109 |
| DG | DOLLAR GEN CORP NEW | 1,878,260 | $293M | 0.1% | $84.44 | +72.8% | CMN | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 4,210,684 | $291M | 0.1% | $54.66 | +5.9% | CMN | 517834107 |
| BND | VANGUARD BD INDEX FD INC | 3,463,119 | $290M | 0.1% | $82.05 | — | CMN | 921937835 |
| VOYA | VOYA FINL INC | 4,742,113 | $289M | 0.1% | $43.26 | +17.8% | CMN | 929089100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,054,196 | $289M | 0.1% | $54.55 | +36.1% | CMN | 025537101 |
| — | WRIGHT MED GROUP N V | 9,442,545 | $288M | 0.1% | $29.39 | — | CMN | N96617118 |
| AAL | AMERICAN AIRLS GROUP INC | 9,933,650 | $285M | 0.1% | $30.28 | -6.3% | CMN | 02376R102 |
| AES | AES CORP | 14,300,273 | $285M | 0.1% | $11.03 | +30.2% | CMN | 00130H105 |
| ALL | ALLSTATE CORP | 2,521,136 | $284M | 0.1% | $71.61 | +31.5% | CMN | 020002101 |
| — | SPDR SERIES TRUST | 11,920,900 | $283M | 0.1% | $28.33 | — | Call | 78464A730 |
| SYY | SYSCO CORP | 3,299,814 | $282M | 0.1% | $48.01 | +42.7% | CMN | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,005,851 | $281M | 0.1% | $173.71 | +47.1% | CMN | 573284106 |
| IVW | ISHARES TR | 1,446,504 | $280M | 0.1% | $146.95 | — | CMN | 464287309 |
| XEL | XCEL ENERGY INC | 4,408,382 | $280M | 0.1% | $35.24 | +46.7% | CMN | 98389B100 |
| VB | VANGUARD INDEX FDS | 1,687,467 | $280M | 0.1% | $130.95 | — | CMN | 922908751 |
| V | VISA INC | 1,481,800 | $278M | 0.1% | $99.88 | +72.8% | Put | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,012,105 | $278M | 0.1% | $39.08 | +71.6% | CMN | 127387108 |
| AMZN | AMAZON COM INC | 150,300 | $278M | 0.1% | $111.35 | -20.5% | Call | 023135106 |
| PAYX | PAYCHEX INC | 3,233,795 | $275M | 0.1% | $43.39 | +62.9% | CMN | 704326107 |
| — | CITRIX SYS INC | 2,475,554 | $275M | 0.1% | $86.98 | — | CMN | 177376100 |
| — | PROSIGHT GLOBAL INC | 17,005,214 | $274M | 0.1% | $19.36 | — | CMN | 74349J103 |
| GIS | GENERAL MLS INC | 5,104,569 | $273M | 0.1% | $41.03 | +4.3% | CMN | 370334104 |
| PPL | PPL CORP | 7,546,791 | $271M | 0.1% | $22.62 | +14.5% | CMN | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 3,342,589 | $270M | 0.1% | $48.58 | +38.0% | CMN | 29476L107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,881,036 | $270M | 0.1% | $14.94 | +146.4% | CMN | 007903107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,801,578 | $270M | 0.1% | $105.91 | +23.9% | CMN | 98956P102 |
| EZU | ISHARES INC | 6,389,645 | $268M | 0.1% | $39.20 | — | CMN | 464286608 |
| FITB | FIFTH THIRD BANCORP | 8,690,393 | $267M | 0.1% | $19.43 | +17.9% | CMN | 316773100 |
| TSN | TYSON FOODS INC | 2,893,732 | $263M | 0.1% | $52.27 | +37.4% | CMN | 902494103 |
| STT | STATE STR CORP | 3,319,288 | $263M | 0.1% | $58.80 | -2.0% | CMN | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 1,583,511 | $262M | 0.1% | $89.52 | +43.6% | CMN | 854502101 |
| IYR | ISHARES TR | 2,809,319 | $261M | 0.1% | $83.37 | — | CMN | 464287739 |
| EOG | EOG RES INC | 3,114,013 | $261M | 0.1% | $72.67 | -23.2% | CMN | 26875P101 |
| BALL | BALL CORP | 4,009,395 | $259M | 0.1% | $50.23 | +25.6% | CMN | 058498106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,564,882 | $258M | 0.1% | $28.26 | — | CMN | 381430107 |
| VNQ | VANGUARD INDEX FDS | 2,766,554 | $257M | 0.1% | $77.98 | — | CMN | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 678,356 | $255M | 0.1% | $379.47 | -11.8% | CMN | 75886F107 |
| DB | DEUTSCHE BANK AG | 32,723,568 | $255M | 0.1% | $13.90 | -51.6% | CMN | D18190898 |
| — | ZAYO GROUP HLDGS INC | 7,336,820 | $254M | 0.1% | $33.11 | — | CMN | 98919V105 |
| CVNA | CARVANA CO | 2,749,091 | $253M | 0.1% | $68.23 | +22.6% | CMN | 146869102 |
| TROW | PRICE T ROWE GROUP INC | 2,076,683 | $253M | 0.1% | $70.30 | +30.2% | CMN | 74144T108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,830,112 | $253M | 0.1% | $30.19 | — | CMN | 958669103 |
| — | SPLUNK INC | 1,686,475 | $253M | 0.1% | $81.48 | — | CMN | 848637104 |
| KRE | SPDR SERIES TRUST | 4,316,490 | $251M | 0.1% | $55.59 | — | CMN | 78464A698 |
| INVH | INVITATION HOMES INC | 8,386,831 | $251M | 0.1% | $22.78 | +10.3% | CMN | 46187W107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,963,196 | $249M | 0.1% | $13.76 | — | CMN | N31738102 |
| DPZ | DOMINOS PIZZA INC | 844,184 | $248M | 0.1% | $209.61 | +22.2% | CMN | 25754A201 |
| MCO | MOODYS CORP | 1,037,105 | $246M | 0.1% | $126.01 | +67.5% | CMN | 615369105 |
| IWO | ISHARES TR | 1,148,286 | $246M | 0.1% | $188.29 | — | CMN | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 1,207,912 | $245M | 0.1% | $134.56 | +23.7% | CMN | 773903109 |
| PRU | PRUDENTIAL FINL INC | 2,602,605 | $244M | 0.1% | $62.16 | +8.4% | CMN | 744320102 |
| JPM | JPMORGAN CHASE & CO | 1,747,000 | $244M | 0.1% | $63.03 | +72.4% | Call | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 4,743,581 | $243M | 0.1% | $44.96 | +0.3% | CMN | 026874784 |
| DLR | DIGITAL RLTY TR INC | 2,011,043 | $241M | 0.1% | $87.52 | +13.6% | CMN | 253868103 |
| YUM | YUM BRANDS INC | 2,385,902 | $240M | 0.1% | $75.17 | +22.9% | CMN | 988498101 |
| EPP | ISHARES INC | 5,179,120 | $240M | 0.1% | $45.42 | — | CMN | 464286665 |
| DOC | HEALTHPEAK PPTYS INC | 6,950,439 | $240M | 0.1% | $25.47 | 0.0% | CMN | 42250P103 |
| SLB | SCHLUMBERGER LTD | 5,950,339 | $239M | 0.1% | $53.20 | -42.3% | CMN | 806857108 |
| AFL | AFLAC INC | 4,481,445 | $237M | 0.1% | $33.70 | +36.1% | CMN | 001055102 |
| WM | WASTE MGMT INC DEL | 2,073,770 | $236M | 0.1% | $77.06 | +32.5% | CMN | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 2,234,346 | $236M | 0.1% | $77.58 | +11.2% | CMN | 30225T102 |
| — | PIONEER NAT RES CO | 1,552,968 | $235M | 0.1% | $151.67 | — | CMN | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 1,552,197 | $235M | 0.1% | $92.12 | +39.4% | CMN | 571903202 |
| F | FORD MTR CO DEL | 25,244,385 | $235M | 0.1% | $7.69 | -13.1% | CMN | 345370860 |
| CMI | CUMMINS INC | 1,309,451 | $234M | 0.1% | $110.88 | +36.2% | CMN | 231021106 |
| IEF | ISHARES TR | 2,120,899 | $234M | 0.1% | $106.82 | — | CMN | 464287440 |
| — | DCP MIDSTREAM LP | 9,481,272 | $232M | 0.1% | $39.06 | — | CMN | 23311P100 |
| TMUS | T MOBILE US INC | 2,949,658 | $231M | 0.1% | $64.37 | +18.1% | CMN | 872590104 |
| KBE | SPDR SERIES TRUST | 4,877,269 | $231M | 0.1% | $30.79 | — | CMN | 78464A797 |
| INFY | INFOSYS LTD | 22,316,334 | $230M | 0.1% | $13.64 | — | CMN | 456788108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,869,576 | $230M | 0.1% | $73.40 | +47.1% | CMN | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 4,057,912 | $230M | 0.1% | $54.06 | +3.1% | CMN | 24906P109 |
| A | AGILENT TECHNOLOGIES INC | 2,671,189 | $228M | 0.1% | $52.46 | +43.8% | CMN | 00846U101 |
| GLD | SPDR GOLD TRUST | 1,590,136 | $227M | 0.1% | $134.88 | — | CMN | 78463V107 |
| PCAR | PACCAR INC | 2,842,569 | $225M | 0.1% | $34.38 | +18.1% | CMN | 693718108 |
| RWO | SPDR INDEX SHS FDS | 4,287,710 | $221M | 0.1% | $45.39 | — | CMN | 78463X749 |
| KR | KROGER CO | 7,578,802 | $220M | 0.1% | $21.91 | +6.2% | CMN | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585,143 | $220M | 0.1% | $323.97 | — | CMN | 78467Y107 |
| NOW | SERVICENOW INC | 774,900 | $219M | 0.1% | $26.78 | +96.8% | Put | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,311,453 | $218M | 0.1% | $107.02 | +30.3% | CMN | 03076C106 |
| BHP | BHP GROUP LTD | 3,988,434 | $218M | 0.1% | $45.27 | — | CMN | 088606108 |
| BAX | BAXTER INTL INC | 2,606,133 | $218M | 0.1% | $46.20 | +58.8% | CMN | 071813109 |
| TFX | TELEFLEX INC | 574,834 | $216M | 0.1% | $270.33 | +22.8% | CMN | 879369106 |
| VUG | VANGUARD INDEX FDS | 1,177,554 | $215M | 0.1% | $108.64 | — | CMN | 922908736 |
| — | ADVANCED DISP SVCS INC DEL | 6,486,644 | $213M | 0.1% | $29.84 | — | CMN | 00790X101 |
| M | MACYS INC | 12,516,025 | $213M | 0.1% | $22.88 | -31.6% | CMN | 55616P104 |
| JD | JD COM INC | 6,031,877 | $213M | 0.1% | $27.07 | — | CMN | 47215P106 |
| META | FACEBOOK INC | 1,035,100 | $212M | 0.1% | $128.39 | +49.8% | Put | 30303M102 |
| — | INTERXION HOLDING N.V | 2,534,178 | $212M | 0.1% | $69.32 | — | CMN | N47279109 |
| TRV | TRAVELERS COMPANIES INC | 1,548,689 | $212M | 0.1% | $85.97 | +38.7% | CMN | 89417E109 |
| WDAY | WORKDAY INC | 1,288,110 | $212M | 0.1% | $134.94 | +23.0% | CMN | 98138H101 |
| — | COOPER COS INC | 658,186 | $211M | 0.1% | $253.83 | — | CMN | 216648402 |
| IWN | ISHARES TR | 1,635,993 | $210M | 0.1% | $112.38 | — | CMN | 464287630 |
| META | FACEBOOK INC | 1,024,700 | $210M | 0.1% | $128.39 | +49.8% | Call | 30303M102 |
| — | IAC INTERACTIVECORP | 842,046 | $210M | 0.1% | $111.78 | — | CMN | 44919P508 |
| VTV | VANGUARD INDEX FDS | 1,747,355 | $209M | 0.1% | $86.10 | — | CMN | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,181,651 | $208M | 0.1% | $140.59 | +10.9% | CMN | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,390,785 | $208M | 0.1% | $159.97 | -14.2% | CMN | L8681T102 |
| ATO | ATMOS ENERGY CORP | 1,851,996 | $207M | 0.1% | $68.59 | +37.4% | CMN | 049560105 |
| AZO | AUTOZONE INC | 173,022 | $206M | 0.1% | $879.91 | +31.2% | CMN | 053332102 |
| VFC | V F CORP | 2,068,124 | $206M | 0.1% | $66.81 | +34.2% | CMN | 918204108 |
| IGV | ISHARES TR | 878,030 | $205M | 0.1% | $201.50 | — | CMN | 464287515 |
| EFA | ISHARES TR | 2,928,200 | $203M | 0.1% | $62.30 | — | Call | 464287465 |
| — | INGERSOLL-RAND PLC | 1,519,640 | $202M | 0.1% | $84.08 | — | CMN | G47791101 |
| IJK | ISHARES TR | 839,472 | $200M | 0.1% | $150.86 | — | CMN | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,190,388 | $198M | 0.1% | $55.32 | +29.7% | CMN | 209115104 |
| O | REALTY INCOME CORP | 2,688,334 | $198M | 0.1% | $40.59 | +35.4% | CMN | 756109104 |
| — | DISCOVER FINL SVCS | 2,330,033 | $198M | 0.1% | $68.63 | — | CMN | 254709108 |
| — | EQM MIDSTREAM PARTNERS LP | 6,567,365 | $196M | 0.1% | $56.80 | — | CMN | 26885B100 |
| VRSK | VERISK ANALYTICS INC | 1,315,133 | $196M | 0.1% | $103.68 | +37.4% | CMN | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 1,413,494 | $195M | 0.0% | $89.21 | +11.3% | CMN | 101121101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,482,234 | $195M | 0.0% | $27.37 | +19.5% | CMN | 651639106 |
| ADSK | AUTODESK INC | 1,057,750 | $194M | 0.0% | $96.61 | +67.7% | CMN | 052769106 |
| LOW | LOWES COS INC | 1,601,000 | $192M | 0.0% | $69.24 | +47.8% | Call | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,028,037 | $192M | 0.0% | $56.27 | +8.7% | CMN | N53745100 |
| RH | RH | 896,095 | $191M | 0.0% | $172.39 | +13.2% | CMN | 74967X103 |
| CMS | CMS ENERGY CORP | 3,027,521 | $190M | 0.0% | $36.50 | +42.4% | CMN | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,062,107 | $190M | 0.0% | $57.32 | -1.7% | CMN | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 787,309 | $190M | 0.0% | $123.86 | +77.2% | CMN | 78410G104 |
| UAL | UNITED AIRLINES HLDGS INC | 2,152,842 | $190M | 0.0% | $82.16 | +9.2% | CMN | 910047109 |
| PVH | PVH CORP | 1,801,853 | $189M | 0.0% | $98.21 | -3.7% | CMN | 693656100 |
| PPG | PPG INDS INC | 1,417,251 | $189M | 0.0% | $93.85 | +19.9% | CMN | 693506107 |
| FAST | FASTENAL CO | 5,116,170 | $189M | 0.0% | $12.47 | +22.7% | CMN | 311900104 |
| — | TE CONNECTIVITY LTD | 1,970,527 | $189M | 0.0% | $76.40 | — | CMN | H84989104 |
| — | RAYTHEON CO | 859,100 | $189M | 0.0% | $166.04 | — | Call | 755111507 |
| WEC | WEC ENERGY GROUP INC | 2,045,079 | $189M | 0.0% | $50.77 | +47.4% | CMN | 92939U106 |
| BNS | BANK N S HALIFAX | 3,329,794 | $188M | 0.0% | $37.52 | +8.7% | CMN | 064149107 |
| FDX | FEDEX CORP | 1,242,853 | $188M | 0.0% | $145.85 | -5.7% | CMN | 31428X106 |
| MKC | MCCORMICK & CO INC | 1,107,236 | $188M | 0.0% | $42.52 | +72.4% | CMN | 579780206 |
| MCK | MCKESSON CORP | 1,355,644 | $188M | 0.0% | $132.04 | +2.6% | CMN | 58155Q103 |
| IWR | ISHARES TR | 3,144,850 | $187M | 0.0% | $69.90 | — | CMN | 464287499 |
| — | HOLLYFRONTIER CORP | 3,681,332 | $187M | 0.0% | $45.91 | — | CMN | 436106108 |
| ZION | ZIONS BANCORPORATION N A | 3,574,926 | $186M | 0.0% | $44.08 | +10.1% | CMN | 989701107 |
| FEZ | SPDR INDEX SHS FDS | 4,547,344 | $185M | 0.0% | $36.81 | — | CMN | 78463X202 |
| RIO | RIO TINTO PLC | 3,117,372 | $185M | 0.0% | $51.05 | — | CMN | 767204100 |
| IGSB | ISHARES TR | 3,450,069 | $185M | 0.0% | $86.37 | — | CMN | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 645,185 | $184M | 0.0% | $264.25 | — | CMN | 78467X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,516,828 | $184M | 0.0% | $67.30 | — | CMN | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 519,120 | $184M | 0.0% | $213.91 | +55.7% | CMN | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 2,990,803 | $184M | 0.0% | $54.92 | — | CMN | 81369Y100 |
| SOXX | ISHARES TR | 731,232 | $184M | 0.0% | $166.88 | — | CMN | 464287523 |
| — | ATLASSIAN CORP PLC | 1,515,977 | $182M | 0.0% | $81.97 | — | CMN | G06242104 |
| BP | BP PLC | 4,788,818 | $181M | 0.0% | $39.82 | — | CMN | 055622104 |
| — | TWITTER INC | 5,637,262 | $181M | 0.0% | $30.78 | — | CMN | 90184L102 |
| MTB | M & T BK CORP | 1,060,657 | $180M | 0.0% | $106.57 | +24.7% | CMN | 55261F104 |
| XLY | SELECT SECTOR SPDR TR | 1,433,600 | $180M | 0.0% | $105.77 | — | Call | 81369Y407 |
| CIEN | CIENA CORP | 4,211,730 | $180M | 0.0% | $34.30 | +11.1% | CMN | 171779309 |
| FXI | ISHARES TR | 4,114,662 | $180M | 0.0% | $42.52 | — | CMN | 464287184 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 888,661 | $179M | 0.0% | $133.24 | +32.3% | CMN | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,035,472 | $179M | 0.0% | $30.12 | +63.1% | CMN | 744573106 |
| IP | INTL PAPER CO | 3,890,577 | $179M | 0.0% | $31.33 | +1.8% | CMN | 460146103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,095,566 | $179M | 0.0% | $126.04 | +28.3% | CMN | 759351604 |
| FE | FIRSTENERGY CORP | 3,669,526 | $178M | 0.0% | $26.75 | +38.6% | CMN | 337932107 |
| — | TD AMERITRADE HLDG CORP | 3,587,015 | $178M | 0.0% | $49.83 | — | CMN | 87236Y108 |
| XLE | SELECT SECTOR SPDR TR | 2,966,800 | $178M | 0.0% | $65.76 | — | Call | 81369Y506 |
| JBLU | JETBLUE AWYS CORP | 9,513,639 | $178M | 0.0% | $18.62 | -0.2% | CMN | 477143101 |
| — | KANSAS CITY SOUTHERN | 1,160,631 | $178M | 0.0% | $138.49 | — | CMN | 485170302 |
| — | CERNER CORP | 2,404,691 | $176M | 0.0% | $64.65 | — | CMN | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 599,000 | $176M | 0.0% | $142.78 | +65.7% | Put | 91324P102 |
| GDX | VANECK VECTORS ETF TRUST | 6,001,600 | $176M | 0.0% | $26.14 | — | Call | 92189F106 |
| SNAP | SNAP INC | 10,739,850 | $175M | 0.0% | $13.93 | +5.7% | CMN | 83304A106 |
| QRVO | QORVO INC | 1,507,892 | $175M | 0.0% | $71.13 | +35.9% | CMN | 74736K101 |
| TD | TORONTO DOMINION BK ONT | 3,117,785 | $175M | 0.0% | $54.71 | +3.7% | CMN | 891160509 |
| EIX | EDISON INTL | 2,308,894 | $174M | 0.0% | $50.22 | +7.0% | CMN | 281020107 |
| ALLE | ALLEGION PUB LTD CO | 1,389,970 | $173M | 0.0% | $88.99 | +19.8% | CMN | G0176J109 |
| VTI | VANGUARD INDEX FDS | 1,057,589 | $173M | 0.0% | $128.26 | — | CMN | 922908769 |
| PKG | PACKAGING CORP AMER | 1,533,551 | $172M | 0.0% | $73.56 | +24.4% | CMN | 695156109 |
| VTR | VENTAS INC | 2,970,383 | $172M | 0.0% | $45.70 | +7.6% | CMN | 92276F100 |
| BIDU | BAIDU INC | 1,353,038 | $171M | 0.0% | $153.58 | — | CMN | 056752108 |
| MELI | MERCADOLIBRE INC | 298,598 | $171M | 0.0% | $277.25 | +99.6% | CMN | 58733R102 |
| — | SVB FINL GROUP | 678,763 | $170M | 0.0% | $189.72 | — | CMN | 78486Q101 |
| — | SEAGATE TECHNOLOGY PLC | 2,861,976 | $170M | 0.0% | $44.19 | — | CMN | G7945M107 |
| KHC | KRAFT HEINZ CO | 5,291,511 | $170M | 0.0% | $48.11 | -53.0% | CMN | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 891,395 | $169M | 0.0% | $162.66 | +5.0% | CMN | 21036P108 |
| AMZN | AMAZON COM INC | 90,800 | $168M | 0.0% | $111.35 | -20.5% | Put | 023135106 |
| CAG | CONAGRA BRANDS INC | 4,896,932 | $168M | 0.0% | $23.02 | -2.4% | CMN | 205887102 |
| RLJ | RLJ LODGING TR | 9,452,857 | $168M | 0.0% | $23.97 | — | CMN | 74965L101 |
| LITE | LUMENTUM HLDGS INC | 2,102,671 | $167M | 0.0% | $54.68 | +19.7% | CMN | 55024U109 |
| SPT | SPROUT SOCIAL INC | 10,378,809 | $167M | 0.0% | $16.24 | 0.0% | CMN | 85209W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,244,708 | $166M | 0.0% | $98.61 | +14.4% | CMN | V7780T103 |
| XRT | SPDR SERIES TRUST | 3,596,730 | $165M | 0.0% | $46.48 | — | CMN | 78464A714 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,082,332 | $165M | 0.0% | $9.78 | — | CMN | 465562106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,022,110 | $165M | 0.0% | $113.42 | +33.9% | CMN | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,361,379 | $165M | 0.0% | $75.99 | +11.6% | CMN | 83088M102 |
| DGRO | ISHARES TR | 3,889,769 | $164M | 0.0% | $33.97 | — | CMN | 46434V621 |
| WDC | WESTERN DIGITAL CORP | 2,567,708 | $163M | 0.0% | $47.54 | -14.4% | CMN | 958102105 |
| GLW | CORNING INC | 5,578,780 | $162M | 0.0% | $20.38 | +19.9% | CMN | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 3,376,230 | $162M | 0.0% | $35.82 | +24.1% | CMN | 98850P109 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,997,632 | $162M | 0.0% | $26.38 | — | CMN | 822634101 |
| — | ZENDESK INC | 2,100,186 | $161M | 0.0% | $64.28 | — | CMN | 98936J101 |
| BURL | BURLINGTON STORES INC | 704,863 | $161M | 0.0% | $59.32 | +252.3% | CMN | 122017106 |
| STE | STERIS PLC | 1,053,593 | $161M | 0.0% | $130.12 | +6.7% | CMN | G8473T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,246,878 | $161M | 0.0% | $97.56 | +20.0% | CMN | 57164Y107 |
| HSY | HERSHEY CO | 1,091,973 | $160M | 0.0% | $94.95 | +35.3% | CMN | 427866108 |
| — | PHILLIPS 66 PARTNERS LP | 2,601,250 | $160M | 0.0% | $54.04 | — | CMN | 718549207 |
| LEN | LENNAR CORP | 2,864,463 | $160M | 0.0% | $49.14 | +6.9% | CMN | 526057104 |
| GOOGL | ALPHABET INC | 119,100 | $160M | 0.0% | $46.76 | +36.9% | Call | 02079K305 |
| — | HESS CORP | 2,385,057 | $159M | 0.0% | $50.47 | — | CMN | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,521,166 | $159M | 0.0% | $32.17 | +33.6% | CMN | 595017104 |
| CSGP | COSTAR GROUP INC | 266,059 | $159M | 0.0% | $46.29 | +26.1% | CMN | 22160N109 |
| — | ZYNGA INC | 25,999,536 | $159M | 0.0% | $5.40 | — | CMN | 98986T108 |
| — | VIACOMCBS INC | 3,783,963 | $159M | 0.0% | $41.97 | — | CMN | 92556H206 |
| ESS | ESSEX PPTY TR INC | 526,550 | $158M | 0.0% | $165.41 | +53.4% | CMN | 297178105 |
| GDX | VANECK VECTORS ETF TRUST | 5,396,500 | $158M | 0.0% | $26.14 | — | Put | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 683,238 | $158M | 0.0% | $26.26 | +44.0% | CMN | 697435105 |
| RF | REGIONS FINL CORP NEW | 9,169,028 | $157M | 0.0% | $8.43 | +51.6% | CMN | 7591EP100 |
| BBY | BEST BUY INC | 1,786,760 | $157M | 0.0% | $37.96 | +57.8% | CMN | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,926,400 | $156M | 0.0% | $78.34 | — | CMN | 92206C409 |
| TAL | TAL EDUCATION GROUP | 3,236,742 | $156M | 0.0% | $36.58 | — | CMN | 874080104 |
| — | CENTURYLINK INC | 11,726,968 | $155M | 0.0% | $18.05 | — | CMN | 156700106 |
| RSG | REPUBLIC SVCS INC | 1,720,914 | $154M | 0.0% | $45.40 | +76.3% | CMN | 760759100 |
| KEY | KEYCORP NEW | 7,597,412 | $154M | 0.0% | $11.86 | +17.8% | CMN | 493267108 |
| — | APTIV PLC | 1,618,214 | $154M | 0.0% | $84.30 | — | CMN | G6095L109 |
| KLAC | KLA CORPORATION | 858,697 | $153M | 0.0% | $87.82 | +77.3% | CMN | 482480100 |
| GIGB | GOLDMAN SACHS ETF TR | 2,913,008 | $153M | 0.0% | $50.25 | — | CMN | 381430479 |
| JBL | JABIL INC | 3,696,657 | $153M | 0.0% | $24.82 | +50.1% | CMN | 466313103 |
| BAC | BANK AMER CORP | 4,317,700 | $152M | 0.0% | $14.11 | +97.0% | Call | 060505104 |
| SE | SEA LTD | 3,778,770 | $152M | 0.0% | $26.50 | — | CMN | 81141R100 |
| HPQ | HP INC | 7,370,365 | $151M | 0.0% | $11.39 | +34.4% | CMN | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 3,215,986 | $151M | 0.0% | $43.24 | — | CMN | 37733W105 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,442,230 | $150M | 0.0% | $19.19 | — | CMN | 232806109 |
| — | TALLGRASS ENERGY LP | 6,771,159 | $150M | 0.0% | $22.33 | — | CMN | 874696107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,857,640 | $150M | 0.0% | $30.65 | — | CMN | 226344208 |
| ARMK | ARAMARK | 3,449,133 | $150M | 0.0% | $22.77 | +27.4% | CMN | 03852U106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,553,051 | $150M | 0.0% | $22.78 | — | CMN | 46138G508 |
| IDXX | IDEXX LABS INC | 571,948 | $149M | 0.0% | $184.16 | +43.1% | CMN | 45168D104 |
| XYZ | SQUARE INC | 2,383,737 | $149M | 0.0% | $41.80 | +52.9% | CMN | 852234103 |
| FTI | TECHNIPFMC PLC | 6,944,096 | $149M | 0.0% | $18.04 | -17.6% | CMN | G87110105 |
| — | AXA EQUITABLE HLDGS INC | 5,989,494 | $148M | 0.0% | $22.84 | — | CMN | 054561105 |
| CPT | CAMDEN PPTY TR | 1,391,093 | $148M | 0.0% | $67.14 | +33.6% | CMN | 133131102 |
| DTE | DTE ENERGY CO | 1,135,921 | $148M | 0.0% | $66.39 | +31.7% | CMN | 233331107 |
| USFD | US FOODS HLDG CORP | 3,514,588 | $147M | 0.0% | $31.76 | +26.4% | CMN | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 4,940,556 | $147M | 0.0% | $42.45 | -30.1% | CMN | 90353T100 |
| PH | PARKER HANNIFIN CORP | 710,155 | $146M | 0.0% | $131.14 | +35.5% | CMN | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 3,542,679 | $146M | 0.0% | $54.66 | -34.1% | CMN | 674599105 |
| ETR | ENTERGY CORP NEW | 1,215,024 | $146M | 0.0% | $32.63 | +44.5% | CMN | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,185,438 | $145M | 0.0% | $83.79 | +45.3% | CMN | 874054109 |
| — | CYRUSONE INC | 2,215,122 | $145M | 0.0% | $41.04 | — | CMN | 23283R100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,882,845 | $144M | 0.0% | $31.43 | -13.6% | CMN | 28414H103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,108,520 | $143M | 0.0% | $86.87 | +16.2% | CMN | 803607100 |
| CTVA | CORTEVA INC | 4,827,990 | $143M | 0.0% | $24.95 | -1.8% | CMN | 22052L104 |
| — | HUDSON PAC PPTYS INC | 3,770,743 | $142M | 0.0% | $30.26 | — | CMN | 444097109 |
| MOH | MOLINA HEALTHCARE INC | 1,042,744 | $141M | 0.0% | $112.98 | +11.5% | CMN | 60855R100 |
| RHI | ROBERT HALF INTL INC | 2,236,817 | $141M | 0.0% | $52.37 | +10.8% | CMN | 770323103 |
| CAH | CARDINAL HEALTH INC | 2,782,367 | $141M | 0.0% | $48.53 | -10.1% | CMN | 14149Y108 |
| FTV | FORTIVE CORP | 1,840,316 | $141M | 0.0% | $43.93 | +0.2% | CMN | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,027,746 | $140M | 0.0% | $33.58 | +6.4% | CMN | 039483102 |
| TDG | TRANSDIGM GROUP INC | 250,102 | $140M | 0.0% | $232.21 | +85.8% | CMN | 893641100 |
| BPOP | POPULAR INC | 2,377,513 | $140M | 0.0% | $41.32 | +11.8% | CMN | 733174700 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,021,361 | $140M | 0.0% | $123.47 | — | CMN | 82669G104 |
| LW | LAMB WESTON HLDGS INC | 1,618,592 | $139M | 0.0% | $51.69 | +41.4% | CMN | 513272104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,352,279 | $139M | 0.0% | $54.31 | — | CMN | 922042676 |
| AME | AMETEK INC NEW | 1,392,620 | $139M | 0.0% | $60.41 | +50.5% | CMN | 031100100 |
| CHD | CHURCH & DWIGHT INC | 1,972,307 | $139M | 0.0% | $54.84 | +20.5% | CMN | 171340102 |
| JPM | JPMORGAN CHASE & CO | 993,800 | $139M | 0.0% | $63.03 | +72.4% | Put | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 10,557,030 | $139M | 0.0% | $13.71 | -25.4% | CMN | 35671D857 |
| TLT | ISHARES TR | 1,021,439 | $138M | 0.0% | $129.78 | — | CMN | 464287432 |
| RWX | SPDR INDEX SHS FDS | 3,561,310 | $138M | 0.0% | $39.59 | — | CMN | 78463X863 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $138M | 0.0% | $19.72 | +4.8% | CMN | 38147U107 |
| XLY | SELECT SECTOR SPDR TR | 1,096,469 | $138M | 0.0% | $105.77 | — | CMN | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,258,812 | $137M | 0.0% | $36.03 | +45.3% | CMN | 416515104 |
| — | UNILEVER PLC | 2,398,654 | $137M | 0.0% | $52.54 | — | CMN | 904767704 |
| — | DISCOVERY INC | 4,183,615 | $137M | 0.0% | $29.04 | — | CMN | 25470F104 |
| POR | PORTLAND GEN ELEC CO | 2,451,088 | $137M | 0.0% | $25.07 | +73.1% | CMN | 736508847 |
| W | WAYFAIR INC | 1,511,476 | $137M | 0.0% | $112.14 | -16.8% | CMN | 94419L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,612,717 | $136M | 0.0% | $90.90 | -16.9% | CMN | 09061G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 905,856 | $136M | 0.0% | $83.77 | +71.1% | CMN | 955306105 |
| ENB | ENBRIDGE INC | 3,422,697 | $136M | 0.0% | $22.48 | +10.5% | CMN | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,575,385 | $136M | 0.0% | $10.15 | +29.2% | CMN | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 715,658 | $136M | 0.0% | $34.02 | +75.5% | CMN | 679580100 |
| IQ | IQIYI INC | 6,429,975 | $136M | 0.0% | $19.98 | — | CMN | 46267X108 |
| AA | ALCOA CORP | 6,273,139 | $135M | 0.0% | $24.40 | -19.0% | CMN | 013872106 |
| BKR | BAKER HUGHES COMPANY | 5,262,274 | $135M | 0.0% | $21.55 | -11.3% | CMN | 05722G100 |
| PHM | PULTE GROUP INC | 3,460,470 | $134M | 0.0% | $24.50 | +48.8% | CMN | 745867101 |
| NVS | NOVARTIS A G | 1,416,387 | $134M | 0.0% | $81.52 | — | CMN | 66987V109 |
| — | HEALTHCARE RLTY TR | 4,017,421 | $134M | 0.0% | $29.29 | — | CMN | 421946104 |
| GOOGL | ALPHABET INC | 100,000 | $134M | 0.0% | $46.76 | +36.9% | Put | 02079K305 |
| — | STORE CAP CORP | 3,590,174 | $134M | 0.0% | $30.97 | — | CMN | 862121100 |
| XYZ | SQUARE INC | 2,136,100 | $134M | 0.0% | $41.80 | +52.9% | Put | 852234103 |
| HRL | HORMEL FOODS CORP | 2,962,183 | $134M | 0.0% | $30.09 | +20.9% | CMN | 440452100 |
| MSCI | MSCI INC | 517,295 | $134M | 0.0% | $109.87 | +108.8% | CMN | 55354G100 |
| EWU | ISHARES TR | 3,879,313 | $132M | 0.0% | $32.64 | — | CMN | 46435G334 |
| CE | CELANESE CORP DEL | 1,072,729 | $132M | 0.0% | $55.66 | +97.2% | CMN | 150870103 |
| CCL | CARNIVAL CORP | 2,594,288 | $132M | 0.0% | $52.84 | -17.0% | CMN | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 1,550,997 | $132M | 0.0% | $68.48 | +4.0% | CMN | 03073E105 |
| — | ATHENE HLDG LTD | 2,799,959 | $132M | 0.0% | $44.13 | — | CMN | G0684D107 |
| — | COUPA SOFTWARE INC | 898,949 | $131M | 0.0% | $78.48 | — | CMN | 22266L106 |
| NVDA | NVIDIA CORP | 558,700 | $131M | 0.0% | $3.31 | +56.5% | Call | 67066G104 |
| LDOS | LEIDOS HLDGS INC | 1,341,189 | $131M | 0.0% | $40.42 | +100.7% | CMN | 525327102 |
| — | XILINX INC | 1,339,868 | $131M | 0.0% | $75.24 | — | CMN | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 2,183,948 | $131M | 0.0% | $61.41 | — | CMN | 780259107 |
| SKYW | SKYWEST INC | 2,022,314 | $131M | 0.0% | $45.10 | +35.0% | CMN | 830879102 |
| — | NUVASIVE INC | 1,684,035 | $130M | 0.0% | $64.17 | — | CMN | 670704105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,025,000 | $130M | 0.0% | $43.19 | +4.6% | Put | 110122108 |
| EG | EVEREST RE GROUP LTD | 468,448 | $130M | 0.0% | $168.06 | +38.1% | CMN | G3223R108 |
| GWW | GRAINGER W W INC | 381,405 | $129M | 0.0% | $237.11 | +24.2% | CMN | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 1,205,333 | $129M | 0.0% | $71.34 | +29.6% | CMN | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 339,090 | $129M | 0.0% | $237.79 | +44.6% | CMN | 57060D108 |
| — | ELDORADO RESORTS INC | 2,152,916 | $128M | 0.0% | $50.13 | — | CMN | 28470R102 |
| PFF | ISHARES TR | 3,406,165 | $128M | 0.0% | $37.09 | — | CMN | 464288687 |
| — | ANSYS INC | 495,638 | $128M | 0.0% | $107.50 | — | CMN | 03662Q105 |
| — | FITBIT INC | 19,358,774 | $127M | 0.0% | $6.58 | — | CMN | 33812L102 |
| NVDA | NVIDIA CORP | 539,800 | $127M | 0.0% | $3.31 | +56.5% | Put | 67066G104 |
| — | WESTROCK CO | 2,945,677 | $126M | 0.0% | $45.61 | — | CMN | 96145D105 |
| Z | ZILLOW GROUP INC | 2,731,026 | $125M | 0.0% | $39.03 | -4.5% | CMN | 98954M200 |
| LULU | LULULEMON ATHLETICA INC | 538,581 | $125M | 0.0% | $95.90 | +122.2% | CMN | 550021109 |
| NTES | NETEASE INC | 406,810 | $125M | 0.0% | $219.18 | — | CMN | 64110W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,058,200 | $124M | 0.0% | $79.35 | +17.0% | Call | 911312106 |
| BAP | CREDICORP LTD | 579,427 | $123M | 0.0% | $134.16 | +33.5% | CMN | G2519Y108 |
| — | MATCH GROUP INC | 1,503,328 | $123M | 0.0% | $55.80 | — | CMN | 57665R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,026,119 | $123M | 0.0% | $78.58 | +37.6% | CMN | 12503M108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,586,686 | $123M | 0.0% | $30.38 | — | CMN | 70509V100 |
| DLTR | DOLLAR TREE INC | 1,301,504 | $122M | 0.0% | $87.37 | +20.1% | CMN | 256746108 |
| BA | BOEING CO | 375,700 | $122M | 0.0% | $162.73 | +115.7% | Put | 097023105 |
| STAG | STAG INDL INC | 3,866,883 | $122M | 0.0% | $29.50 | — | CMN | 85254J102 |
| OMC | OMNICOM GROUP INC | 1,505,619 | $122M | 0.0% | $56.22 | +11.2% | CMN | 681919106 |
| TLT | ISHARES TR | 900,000 | $122M | 0.0% | $129.78 | — | Put | 464287432 |
| — | REXNORD CORP NEW | 3,734,779 | $122M | 0.0% | $23.86 | — | CMN | 76169B102 |
| OEF | ISHARES TR | 844,525 | $122M | 0.0% | $114.35 | — | CMN | 464287101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,556,707 | $121M | 0.0% | $55.56 | +25.2% | CMN | 302130109 |
| IEF | ISHARES TR | 1,100,900 | $121M | 0.0% | $106.82 | — | Put | 464287440 |
| ETSY | ETSY INC | 2,731,730 | $121M | 0.0% | $45.11 | +5.6% | CMN | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW | 2,630,484 | $121M | 0.0% | $20.96 | +69.3% | CMN | 37637Q105 |
| — | LIBERTY GLOBAL PLC | 5,502,736 | $120M | 0.0% | $25.36 | — | CMN | G5480U120 |
| HUBS | HUBSPOT INC | 756,537 | $120M | 0.0% | $137.32 | +11.5% | CMN | 443573100 |
| — | JUNIPER NETWORKS INC | 4,865,142 | $120M | 0.0% | $26.75 | — | CMN | 48203R104 |
| HAL | HALLIBURTON CO | 4,878,772 | $119M | 0.0% | $31.75 | -40.9% | CMN | 406216101 |
| — | FEDERAL REALTY INVT TR | 926,517 | $119M | 0.0% | $133.57 | — | CMN | 313747206 |
| CDW | CDW CORP | 833,519 | $119M | 0.0% | $63.34 | +93.9% | CMN | 12514G108 |
| BF/B | BROWN FORMAN CORP | 1,755,696 | $119M | 0.0% | $39.51 | +47.4% | CMN | 115637209 |
| HAS | HASBRO INC | 1,123,645 | $119M | 0.0% | $74.22 | +10.8% | CMN | 418056107 |
| FNV | FRANCO NEVADA CORP | 1,144,086 | $118M | 0.0% | $70.80 | +29.2% | CMN | 351858105 |
| — | FLEETCOR TECHNOLOGIES INC | 410,653 | $118M | 0.0% | $205.45 | — | CMN | 339041105 |
| CLX | CLOROX CO DEL | 767,797 | $118M | 0.0% | $94.08 | +32.4% | CMN | 189054109 |
| — | VIPER ENERGY PARTNERS LP | 4,776,364 | $118M | 0.0% | $23.71 | — | CMN | 92763M105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,002,110 | $117M | 0.0% | $114.92 | — | CMN | M51363113 |
| BA | BOEING CO | 360,100 | $117M | 0.0% | $162.73 | +115.7% | Call | 097023105 |
| GDS | GDS HLDGS LTD | 2,265,988 | $117M | 0.0% | $42.62 | — | CMN | 36165L108 |
| NBIS | YANDEX N V | 2,683,793 | $117M | 0.0% | $33.86 | — | CMN | N97284108 |
| — | MAXIM INTEGRATED PRODS INC | 1,895,970 | $117M | 0.0% | $43.51 | — | CMN | 57772K101 |
| GRMN | GARMIN LTD | 1,195,102 | $117M | 0.0% | $42.40 | +91.4% | CMN | H2906T109 |
| CPB | CAMPBELL SOUP CO | 2,359,213 | $117M | 0.0% | $31.03 | +25.0% | CMN | 134429109 |
| GDX | VANECK VECTORS ETF TRUST | 3,974,696 | $116M | 0.0% | $26.14 | — | CMN | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 4,267,532 | $116M | 0.0% | $19.40 | +18.4% | CMN | 15189T107 |
| DXCM | DEXCOM INC | 530,069 | $116M | 0.0% | $24.38 | +94.5% | CMN | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,044,098 | $116M | 0.0% | $73.66 | +34.3% | CMN | 43300A203 |
| IWB | ISHARES TR | 648,780 | $116M | 0.0% | $125.94 | — | CMN | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 3,708,500 | $114M | 0.0% | $22.69 | — | Call | 81369Y605 |
| SUN | SUNOCO LP | 3,726,908 | $114M | 0.0% | $28.51 | — | CMN | 86765K109 |
| ITB | ISHARES TR | 2,557,503 | $114M | 0.0% | $43.44 | — | CMN | 464288752 |
| EVRG | EVERGY INC | 1,745,326 | $114M | 0.0% | $44.11 | +13.7% | CMN | 30034W106 |
| SDY | SPDR SERIES TRUST | 1,052,163 | $113M | 0.0% | $88.70 | — | CMN | 78464A763 |
| BMO | BANK MONTREAL QUE | 1,450,170 | $112M | 0.0% | $51.77 | +11.8% | CMN | 063671101 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $112M | 0.0% | $7.80 | — | CMN | 68276W103 |
| IYR | ISHARES TR | 1,205,200 | $112M | 0.0% | $83.37 | — | Put | 464287739 |
| CBRE | CBRE GROUP INC | 1,829,464 | $112M | 0.0% | $42.34 | +30.8% | CMN | 12504L109 |
| MAS | MASCO CORP | 2,332,691 | $112M | 0.0% | $32.49 | +26.4% | CMN | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 1,024,393 | $112M | 0.0% | $60.37 | +58.7% | CMN | 237194105 |
| AXTA | AXALTA COATING SYS LTD | 3,670,977 | $112M | 0.0% | $29.40 | +0.3% | CMN | G0750C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,620,818 | $111M | 0.0% | $36.15 | — | CMN | 681936100 |
| — | TC PIPELINES LP | 2,621,515 | $111M | 0.0% | $43.38 | — | CMN | 87233Q108 |
| PYPL | PAYPAL HLDGS INC | 1,023,700 | $111M | 0.0% | $68.30 | +52.2% | Call | 70450Y103 |
| CVBF | CVB FINL CORP | 5,130,461 | $111M | 0.0% | $13.31 | +24.3% | CMN | 126600105 |
| — | STARS GROUP INC | 4,231,835 | $110M | 0.0% | $17.72 | — | CMN | 85570W100 |
| SNPS | SYNOPSYS INC | 792,778 | $110M | 0.0% | $69.87 | +96.3% | CMN | 871607107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,181,099 | $110M | 0.0% | $15.72 | +8.8% | CMN | 928298108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,293,526 | $110M | 0.0% | $49.13 | -23.1% | CMN | 00847X104 |
| CPRT | COPART INC | 1,203,200 | $109M | 0.0% | $12.62 | +69.2% | CMN | 217204106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,982,478 | $109M | 0.0% | $40.10 | +7.7% | CMN | 74251V102 |
| — | VEREIT INC | 11,761,216 | $109M | 0.0% | $7.89 | — | CMN | 92339V100 |
| XLV | SELECT SECTOR SPDR TR | 1,066,700 | $109M | 0.0% | $80.14 | — | Put | 81369Y209 |
| KBR | KBR INC | 3,550,011 | $108M | 0.0% | $17.76 | +47.3% | CMN | 48242W106 |
| — | MYLAN N V | 5,384,271 | $108M | 0.0% | $31.34 | — | CMN | N59465109 |
| CARG | CARGURUS INC | 3,068,018 | $108M | 0.0% | $35.63 | -0.8% | CMN | 141788109 |
| IWV | ISHARES TR | 572,334 | $108M | 0.0% | $129.99 | — | CMN | 464287689 |
| COLB | COLUMBIA BKG SYS INC | 2,644,578 | $108M | 0.0% | $21.96 | +31.7% | CMN | 197236102 |
| ULTA | ULTA BEAUTY INC | 422,670 | $107M | 0.0% | $184.37 | +32.5% | CMN | 90384S303 |
| UNM | UNUM GROUP | 3,668,079 | $107M | 0.0% | $36.39 | -20.1% | CMN | 91529Y106 |
| ITT | ITT INC | 1,446,747 | $107M | 0.0% | $41.29 | +60.9% | CMN | 45073V108 |
| — | WPX ENERGY INC | 7,759,976 | $107M | 0.0% | $12.57 | — | CMN | 98212B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,064,981 | $107M | 0.0% | $8.46 | +29.7% | CMN | 446150104 |
| MSFT | MICROSOFT CORP | 675,000 | $106M | 0.0% | $75.32 | +84.8% | Call | 594918104 |
| SPSB | SPDR SERIES TRUST | 3,444,798 | $106M | 0.0% | $30.72 | — | CMN | 78464A474 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,041,972 | $106M | 0.0% | $13.69 | — | CMN | 88034P109 |
| DB | DEUTSCHE BANK AG | 13,643,732 | $106M | 0.0% | $13.90 | -51.6% | Put | D18190898 |
| NWSA | NEWS CORP NEW | 7,504,274 | $106M | 0.0% | $12.44 | +1.8% | CMN | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 709,054 | $106M | 0.0% | $139.30 | -2.3% | CMN | G50871105 |
| — | PS BUSINESS PKS INC CALIF | 641,464 | $106M | 0.0% | $100.27 | — | CMN | 69360J107 |
| WY | WEYERHAEUSER CO | 3,499,261 | $106M | 0.0% | $22.00 | +5.0% | CMN | 962166104 |
| PK | PARK HOTELS RESORTS INC | 4,083,374 | $106M | 0.0% | $25.77 | — | CMN | 700517105 |
| DAR | DARLING INGREDIENTS INC | 3,758,213 | $106M | 0.0% | $19.87 | +12.2% | CMN | 237266101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,402,350 | $105M | 0.0% | $27.62 | +9.4% | CMN | 90984P303 |
| HII | HUNTINGTON INGALLS INDS INC | 418,267 | $105M | 0.0% | $135.31 | +52.5% | CMN | 446413106 |
| IEX | IDEX CORP | 609,290 | $105M | 0.0% | $88.68 | +69.5% | CMN | 45167R104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,837,668 | $105M | 0.0% | $46.56 | -4.0% | CMN | 957638109 |
| AVY | AVERY DENNISON CORP | 796,480 | $104M | 0.0% | $67.95 | +67.1% | CMN | 053611109 |
| — | LOGMEIN INC | 1,211,399 | $104M | 0.0% | $87.65 | — | CMN | 54142L109 |
| CINF | CINCINNATI FINL CORP | 987,134 | $104M | 0.0% | $60.18 | +54.7% | CMN | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,143,329 | $104M | 0.0% | $38.44 | +9.2% | CMN | 01973R101 |
| WFC | WELLS FARGO CO NEW | 1,925,000 | $104M | 0.0% | $38.25 | +16.9% | Call | 949746101 |
| SUI | SUN CMNTYS INC | 689,917 | $104M | 0.0% | $98.77 | — | CMN | 866674104 |
| WYNN | WYNN RESORTS LTD | 745,277 | $103M | 0.0% | $116.10 | +0.6% | CMN | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 298,511 | $103M | 0.0% | $202.00 | +66.4% | CMN | 879360105 |
| MTG | MGIC INVT CORP WIS | 7,293,178 | $103M | 0.0% | $11.47 | +20.9% | CMN | 552848103 |
| EXPE | EXPEDIA GROUP INC | 940,849 | $102M | 0.0% | $117.55 | -1.6% | CMN | 30212P303 |
| TCOM | TRIP COM GROUP LTD | 3,024,387 | $101M | 0.0% | $33.54 | — | CMN | 89677Q107 |
| EWW | ISHARES INC | 2,250,670 | $101M | 0.0% | $45.39 | — | CMN | 464286822 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 344,271 | $101M | 0.0% | $193.83 | +1.2% | CMN | 55825T103 |
| OLED | UNIVERSAL DISPLAY CORP | 490,247 | $101M | 0.0% | $135.10 | +33.1% | CMN | 91347P105 |
| NUE | NUCOR CORP | 1,786,728 | $101M | 0.0% | $48.54 | -0.7% | CMN | 670346105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,208,479 | $101M | 0.0% | $29.08 | +8.9% | CMN | 136069101 |
| C | CITIGROUP INC | 1,256,300 | $100M | 0.0% | $43.49 | +36.3% | Put | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 593,797 | $100M | 0.0% | $17.10 | +55.1% | CMN | 243537107 |
| — | KELLOGG CO | 1,444,676 | $99.91M | 0.0% | $47.72 | +1.7% | CMN | 487836108 |
| KSS | KOHLS CORP | 1,955,189 | $99.62M | 0.0% | $48.48 | +4.9% | CMN | 500255104 |
| RLI | RLI CORP | 1,104,763 | $99.45M | 0.0% | $33.18 | +14.3% | CMN | 749607107 |
| CVX | CHEVRON CORP NEW | 824,300 | $99.34M | 0.0% | $79.89 | +12.2% | Call | 166764100 |
| — | APOLLO GLOBAL MGMT INC | 2,079,620 | $99.22M | 0.0% | $37.82 | — | CMN | 03768E105 |
| — | BERRY GLOBAL GROUP INC | 2,085,639 | $99.05M | 0.0% | $44.12 | — | CMN | 08579W103 |
| RMD | RESMED INC | 638,767 | $98.99M | 0.0% | $68.12 | +100.8% | CMN | 761152107 |
| HDB | HDFC BANK LTD | 1,559,031 | $98.8M | 0.0% | $72.55 | — | CMN | 40415F101 |
| NTAP | NETAPP INC | 1,583,309 | $98.56M | 0.0% | $38.00 | +29.8% | CMN | 64110D104 |
| EWC | ISHARES INC | 3,293,425 | $98.44M | 0.0% | $27.06 | — | CMN | 464286509 |
| — | CENTERSTATE BK CORP | 3,936,021 | $98.32M | 0.0% | $24.26 | — | CMN | 15201P109 |
| TAP | MOLSON COORS BREWING CO | 1,824,092 | $98.32M | 0.0% | $59.56 | -22.9% | CMN | 60871R209 |
| SNA | SNAP ON INC | 580,282 | $98.3M | 0.0% | $124.82 | +11.2% | CMN | 833034101 |
| RVTY | PERKINELMER INC | 1,011,392 | $98.21M | 0.0% | $64.63 | +36.1% | CMN | 714046109 |
| ENTG | ENTEGRIS INC | 1,958,658 | $98.11M | 0.0% | $17.39 | +170.2% | CMN | 29362U104 |
| HOLX | HOLOGIC INC | 1,870,359 | $97.65M | 0.0% | $42.89 | +16.1% | CMN | 436440101 |
| XYL | XYLEM INC | 1,235,725 | $97.36M | 0.0% | $42.58 | +70.0% | CMN | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,368,419 | $97.33M | 0.0% | $42.84 | +48.3% | CMN | 099502106 |
| LNC | LINCOLN NATL CORP IND | 1,641,976 | $96.89M | 0.0% | $37.10 | +17.8% | CMN | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 572,325 | $96.82M | 0.0% | $125.45 | — | CMN | 50540R409 |
| — | PACWEST BANCORP DEL | 2,528,983 | $96.78M | 0.0% | $45.65 | — | CMN | 695263103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 837,704 | $96.48M | 0.0% | $69.90 | +42.6% | CMN | 02043Q107 |
| VIAV | VIAVI SOLUTIONS INC | 6,415,305 | $96.23M | 0.0% | $7.24 | +106.8% | CMN | 925550105 |
| IVZ | INVESCO LTD | 5,351,909 | $96.23M | 0.0% | $17.28 | -25.2% | CMN | G491BT108 |
| GBIL | GOLDMAN SACHS ETF TR | 960,682 | $96.19M | 0.0% | $100.06 | — | CMN | 381430529 |
| MUB | ISHARES TR | 839,746 | $95.66M | 0.0% | $110.68 | — | CMN | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 1,923,779 | $95.21M | 0.0% | $33.46 | +4.9% | CMN | 253393102 |
| GL | GLOBE LIFE INC | 902,838 | $95.02M | 0.0% | $86.06 | +10.0% | CMN | 37959E102 |
| PAGP | PLAINS GP HLDGS L P | 4,991,150 | $94.58M | 0.0% | $27.26 | — | CMN | 72651A207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,540,300 | $94.57M | 0.0% | $33.90 | +26.2% | Call | 92343V104 |
| VMC | VULCAN MATLS CO | 655,886 | $94.44M | 0.0% | $107.29 | +26.6% | CMN | 929160109 |
| CVS | CVS HEALTH CORP | 1,267,500 | $94.16M | 0.0% | $56.20 | +2.8% | Call | 126650100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,229,273 | $94.08M | 0.0% | $62.56 | +8.9% | CMN | 044186104 |
| WU | WESTERN UN CO | 3,501,516 | $93.77M | 0.0% | $19.55 | — | CMN | 959802109 |
| TRU | TRANSUNION | 1,095,117 | $93.75M | 0.0% | $75.13 | +7.7% | CMN | 89400J107 |
| BLD | TOPBUILD CORP | 907,503 | $93.55M | 0.0% | $48.84 | +113.0% | CMN | 89055F103 |
| — | CONCHO RES INC | 1,064,281 | $93.2M | 0.0% | $114.49 | — | CMN | 20605P101 |
| MKL | MARKEL CORP | 81,453 | $93.11M | 0.0% | $975.89 | +16.7% | CMN | 570535104 |
| — | ROYAL DUTCH SHELL PLC | 1,577,659 | $93.05M | 0.0% | $65.18 | — | CMN | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 791,000 | $92.59M | 0.0% | $79.35 | +17.0% | Put | 911312106 |
| KMX | CARMAX INC | 1,055,999 | $92.58M | 0.0% | $69.78 | +34.8% | CMN | 143130102 |
| — | GS FIN CORP | 640,215 | $92.56M | 0.0% | $119.03 | — | CMN | 362273302 |
| GOOG | ALPHABET INC | 69,200 | $92.52M | 0.0% | $45.36 | +41.2% | Call | 02079K107 |
| MAA | MID AMER APT CMNTYS INC | 700,783 | $92.41M | 0.0% | $67.75 | +60.4% | CMN | 59522J103 |
| CBU | COMMUNITY BK SYS INC | 1,301,135 | $92.3M | 0.0% | $33.22 | +67.3% | CMN | 203607106 |
| BANR | BANNER CORP | 1,628,755 | $92.17M | 0.0% | $31.49 | +38.8% | CMN | 06652V208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,017,346 | $92.11M | 0.0% | $35.65 | — | CMN | 007800105 |
| MU | MICRON TECHNOLOGY INC | 1,711,200 | $92.03M | 0.0% | $27.20 | +71.3% | Put | 595112103 |
| TTD | THE TRADE DESK INC | 354,105 | $91.99M | 0.0% | $14.78 | +52.2% | CMN | 88339J105 |
| HEI | HEICO CORP NEW | 805,403 | $91.94M | 0.0% | $85.69 | +43.6% | CMN | 422806109 |
| RACE | FERRARI N V | 554,360 | $91.77M | 0.0% | $148.26 | +9.1% | CMN | N3167Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 727,963 | $91.54M | 0.0% | $73.16 | +49.0% | CMN | 530307305 |
| VST | VISTRA ENERGY CORP | 3,980,040 | $91.5M | 0.0% | $19.23 | +16.6% | CMN | 92840M102 |
| BCE | BCE INC | 1,973,888 | $91.49M | 0.0% | $28.52 | +11.2% | CMN | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 3,958,791 | $91.45M | 0.0% | $16.22 | +6.1% | CMN | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 357,143 | $91.23M | 0.0% | $141.60 | +65.2% | CMN | 989207105 |
| — | IAA INC | 1,937,276 | $91.17M | 0.0% | $45.42 | — | CMN | 449253103 |
| SF | STIFEL FINL CORP | 1,501,503 | $91.07M | 0.0% | $28.11 | +26.1% | CMN | 860630102 |
| TXNM | PNM RES INC | 1,795,259 | $91.04M | 0.0% | $28.26 | +77.7% | CMN | 69349H107 |
| SAIA | SAIA INC | 976,428 | $90.92M | 0.0% | $55.88 | +69.3% | CMN | 78709Y105 |
| HSIC | HENRY SCHEIN INC | 1,360,338 | $90.76M | 0.0% | $62.15 | +6.4% | CMN | 806407102 |
| IYG | ISHARES TR | 596,820 | $90.61M | 0.0% | $79.80 | — | CMN | 464287770 |
| CRL | CHARLES RIV LABS INTL INC | 592,161 | $90.46M | 0.0% | $91.18 | +51.9% | CMN | 159864107 |
| ASML | ASML HOLDING N V | 304,845 | $90.22M | 0.0% | $141.30 | — | CMN | N07059210 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 600,061 | $90.18M | 0.0% | $86.45 | +73.6% | CMN | 109194100 |
| — | LIFE STORAGE INC | 826,944 | $89.54M | 0.0% | $87.79 | — | CMN | 53223X107 |
| OC | OWENS CORNING NEW | 1,373,436 | $89.44M | 0.0% | $52.85 | +21.1% | CMN | 690742101 |
| LOW | LOWES COS INC | 745,300 | $89.26M | 0.0% | $69.24 | +47.8% | Put | 548661107 |
| — | ALLETE INC | 1,098,254 | $89.14M | 0.0% | $74.59 | — | CMN | 018522300 |
| — | SYNEOS HEALTH INC | 1,497,215 | $89.05M | 0.0% | $42.50 | — | CMN | 87166B102 |
| DB | DEUTSCHE BANK AG | 11,442,100 | $89.02M | 0.0% | $13.90 | -51.6% | Call | D18190898 |
| AFG | AMERICAN FINL GROUP INC OHIO | 809,921 | $88.81M | 0.0% | $48.18 | +24.0% | CMN | 025932104 |
| — | PIONEER NAT RES CO | 585,100 | $88.57M | 0.0% | $151.67 | — | Call | 723787107 |
| ONB | OLD NATL BANCORP IND | 4,840,345 | $88.53M | 0.0% | $17.84 | +0.6% | CMN | 680033107 |
| TRP | TC ENERGY CORP | 1,659,446 | $88.47M | 0.0% | $34.25 | +9.2% | CMN | 87807B107 |
| C | CITIGROUP INC | 1,106,800 | $88.42M | 0.0% | $43.49 | +36.3% | Call | 172967424 |
| TWLO | TWILIO INC | 899,216 | $88.38M | 0.0% | $91.83 | +11.2% | CMN | 90138F102 |
| AGO | ASSURED GUARANTY LTD | 1,802,636 | $88.36M | 0.0% | $29.53 | +45.5% | CMN | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 4,759,050 | $88.28M | 0.0% | $13.78 | +0.6% | CMN | 44107P104 |
| GOOG | ALPHABET INC | 66,000 | $88.24M | 0.0% | $45.36 | +41.2% | Put | 02079K107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,059,556 | $88.21M | 0.0% | $35.29 | +89.6% | CMN | 453836108 |
| AJG | GALLAGHER ARTHUR J & CO | 924,465 | $88.04M | 0.0% | $48.85 | +74.2% | CMN | 363576109 |
| VIG | VANGUARD GROUP | 706,161 | $88.03M | 0.0% | $96.94 | — | CMN | 921908844 |
| REG | REGENCY CTRS CORP | 1,392,440 | $87.85M | 0.0% | $46.24 | +9.8% | CMN | 758849103 |
| TIP | ISHARES TR | 749,345 | $87.35M | 0.0% | $115.06 | — | CMN | 464287176 |
| RNG | RINGCENTRAL INC | 516,592 | $87.13M | 0.0% | $76.75 | +114.8% | CMN | 76680R206 |
| CMA | COMERICA INC | 1,207,065 | $86.61M | 0.0% | $50.45 | +0.4% | CMN | 200340107 |
| FFIV | F5 NETWORKS INC | 619,645 | $86.53M | 0.0% | $135.80 | +3.7% | CMN | 315616102 |
| — | OASIS PETE INC NEW | 26,516,132 | $86.44M | 0.0% | $4.08 | — | CMN | 674215108 |
| — | APERGY CORP | 2,554,593 | $86.3M | 0.0% | $38.53 | — | CMN | 03755L104 |
| TM | TOYOTA MOTOR CORP | 613,997 | $86.29M | 0.0% | $115.53 | — | CMN | 892331307 |
| OGS | ONE GAS INC | 922,172 | $86.29M | 0.0% | $88.03 | +3.9% | CMN | 68235P108 |
| HSBC | HSBC HLDGS PLC | 2,204,728 | $86.18M | 0.0% | $43.55 | — | CMN | 404280406 |
| XRX | XEROX HOLDINGS CORP | 2,335,536 | $86.11M | 0.0% | $31.33 | +11.6% | CMN | 98421M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 733,474 | $86M | 0.0% | $56.55 | +52.8% | CMN | 65336K103 |
| CRM | SALESFORCE COM INC | 527,300 | $85.76M | 0.0% | $97.03 | +59.6% | Call | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,096,250 | $85.73M | 0.0% | $66.07 | +3.9% | CMN | 12541W209 |
| BAC | BANK AMER CORP | 2,433,200 | $85.7M | 0.0% | $14.11 | +97.0% | Put | 060505104 |
| TER | TERADYNE INC | 1,254,280 | $85.53M | 0.0% | $36.47 | +69.6% | CMN | 880770102 |
| PWR | QUANTA SVCS INC | 2,100,244 | $85.5M | 0.0% | $34.08 | +18.0% | CMN | 74762E102 |
| — | BEST INC | 15,341,908 | $85.3M | 0.0% | $5.70 | — | CMN | 08653C106 |
| NVR | NVR INC | 22,397 | $85.3M | 0.0% | $2046.34 | +80.9% | CMN | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 985,786 | $85.15M | 0.0% | $59.42 | +47.1% | CMN | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 951,436 | $85.11M | 0.0% | $42.02 | +24.9% | CMN | 754730109 |
| VICI | VICI PPTYS INC | 3,313,674 | $84.66M | 0.0% | $15.62 | +11.1% | CMN | 925652109 |
| IWP | ISHARES TR | 554,875 | $84.66M | 0.0% | $110.50 | — | CMN | 464287481 |
| AKR | ACADIA RLTY TR | 3,264,144 | $84.64M | 0.0% | $28.32 | — | CMN | 004239109 |
| PNW | PINNACLE WEST CAP CORP | 940,410 | $84.57M | 0.0% | $49.79 | +39.4% | CMN | 723484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,183,055 | $84.55M | 0.0% | $26.74 | +153.5% | CMN | 538034109 |
| — | AMCOR PLC | 7,795,850 | $84.51M | 0.0% | $8.32 | -6.8% | CMN | G0250X107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,244,509 | $84.28M | 0.0% | $27.52 | +8.7% | CMN | 04911A107 |
| FSLR | FIRST SOLAR INC | 1,505,511 | $84.25M | 0.0% | $48.52 | +13.2% | CMN | 336433107 |
| CROX | CROCS INC | 2,009,041 | $84.16M | 0.0% | $21.63 | +61.5% | CMN | 227046109 |
| GIB | CGI INC | 1,004,031 | $84.05M | 0.0% | $73.96 | +8.2% | CMN | 12532H104 |
| NRG | NRG ENERGY INC | 2,113,852 | $84.03M | 0.0% | $26.95 | +22.3% | CMN | 629377508 |
| KBH | KB HOME | 2,451,118 | $84M | 0.0% | $18.26 | +71.9% | CMN | 48666K109 |
| ROKU | ROKU INC | 626,324 | $83.86M | 0.0% | $96.41 | +42.5% | CMN | 77543R102 |
| — | MEDICINES CO | 986,518 | $83.8M | 0.0% | $52.42 | — | CMN | 584688105 |
| — | UNITED STATES OIL FUND LP | 6,536,535 | $83.73M | 0.0% | $12.39 | — | CMN | 91232N108 |
| URI | UNITED RENTALS INC | 501,815 | $83.69M | 0.0% | $109.33 | +28.7% | CMN | 911363109 |
| — | DUNKIN BRANDS GROUP INC | 1,107,172 | $83.64M | 0.0% | $57.17 | — | CMN | 265504100 |
| BKNG | BOOKING HLDGS INC | 40,700 | $83.59M | 0.0% | $1923.43 | +0.4% | Call | 09857L108 |
| NHI | NATIONAL HEALTH INVS INC | 1,025,218 | $83.53M | 0.0% | $76.46 | — | CMN | 63633D104 |
| VALE | VALE S A | 6,311,771 | $83.32M | 0.0% | $12.10 | — | CMN | 91912E105 |
| UE | URBAN EDGE PPTYS | 4,338,521 | $83.21M | 0.0% | $19.15 | — | CMN | 91704F104 |
| DOCU | DOCUSIGN INC | 1,121,314 | $83.1M | 0.0% | $59.29 | +15.9% | CMN | 256163106 |
| JKHY | HENRY JACK & ASSOC INC | 570,269 | $83.07M | 0.0% | $97.27 | +39.4% | CMN | 426281101 |
| SIGI | SELECTIVE INS GROUP INC | 1,271,945 | $82.92M | 0.0% | $43.42 | +44.5% | CMN | 816300107 |
| KIM | KIMCO RLTY CORP | 3,998,320 | $82.81M | 0.0% | $13.62 | +16.9% | CMN | 49446R109 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,631,147 | $82.64M | 0.0% | $30.71 | — | CMN | 05971J102 |
| GPC | GENUINE PARTS CO | 775,094 | $82.34M | 0.0% | $69.93 | +23.3% | CMN | 372460105 |
| ALK | ALASKA AIR GROUP INC | 1,204,501 | $81.61M | 0.0% | $64.25 | +5.4% | CMN | 011659109 |
| WHR | WHIRLPOOL CORP | 552,204 | $81.47M | 0.0% | $145.62 | +3.7% | CMN | 963320106 |
| GNTX | GENTEX CORP | 2,805,093 | $81.29M | 0.0% | $22.91 | +22.9% | CMN | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 425,600 | $80.76M | 0.0% | $162.66 | +5.0% | Put | 21036P108 |
| FRME | FIRST MERCHANTS CORP | 1,936,223 | $80.53M | 0.0% | $20.70 | +55.8% | CMN | 320817109 |
| VEEV | VEEVA SYS INC | 571,949 | $80.45M | 0.0% | $97.69 | +50.4% | CMN | 922475108 |
| IDA | IDACORP INC | 752,844 | $80.4M | 0.0% | $58.48 | +82.7% | CMN | 451107106 |
| WYNN | WYNN RESORTS LTD | 578,600 | $80.35M | 0.0% | $116.10 | +0.6% | Call | 983134107 |
| VBR | VANGUARD INDEX FDS | 585,833 | $80.3M | 0.0% | $130.92 | — | CMN | 922908611 |
| AIZ | ASSURANT INC | 611,731 | $80.19M | 0.0% | $86.49 | +33.3% | CMN | 04621X108 |
| VIPS | VIPSHOP HLDGS LTD | 5,656,911 | $80.16M | 0.0% | $12.37 | — | CMN | 92763W103 |
| VNO | VORNADO RLTY TR | 1,204,771 | $80.12M | 0.0% | $91.22 | — | CMN | 929042109 |
| KMT | KENNAMETAL INC | 2,168,096 | $79.98M | 0.0% | $29.58 | -5.8% | CMN | 489170100 |
| — | SEATTLE GENETICS INC | 699,768 | $79.96M | 0.0% | $60.66 | — | CMN | 812578102 |
| R | RYDER SYS INC | 1,469,485 | $79.81M | 0.0% | $65.35 | -20.4% | CMN | 783549108 |
| SCZ | ISHARES TR | 1,273,556 | $79.32M | 0.0% | $56.85 | — | CMN | 464288273 |
| DOX | AMDOCS LTD | 1,096,559 | $79.16M | 0.0% | $49.71 | +20.3% | CMN | G02602103 |
| DOV | DOVER CORP | 685,857 | $79.05M | 0.0% | $73.13 | +34.5% | CMN | 260003108 |
| WMT | WALMART INC | 664,300 | $78.94M | 0.0% | $29.32 | +24.1% | Put | 931142103 |
| — | TOTAL S A | 1,426,577 | $78.89M | 0.0% | $55.78 | — | CMN | 89151E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,634,156 | $78.84M | 0.0% | $26.00 | — | CMN | 025676206 |
| TROX | TRONOX HOLDINGS PLC | 6,885,301 | $78.63M | 0.0% | $10.35 | -3.4% | CMN | G9087Q102 |
| TGT | TARGET CORP | 612,400 | $78.52M | 0.0% | $56.65 | +76.2% | Put | 87612E106 |
| WAFD | WASHINGTON FED INC | 2,137,773 | $78.35M | 0.0% | $22.59 | +32.2% | CMN | 938824109 |
| OKTA | OKTA INC | 675,651 | $77.95M | 0.0% | $45.24 | +154.5% | CMN | 679295105 |
| EMN | EASTMAN CHEMICAL CO | 981,792 | $77.82M | 0.0% | $59.64 | +3.2% | CMN | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,330,704 | $77.73M | 0.0% | $51.55 | +2.4% | CMN | G66721104 |
| WAT | WATERS CORP | 332,072 | $77.59M | 0.0% | $158.02 | +39.8% | CMN | 941848103 |
| NDAQ | NASDAQ INC | 723,260 | $77.46M | 0.0% | $23.04 | +35.5% | CMN | 631103108 |
| — | BLUEBIRD BIO INC | 881,460 | $77.35M | 0.0% | $110.59 | — | CMN | 09609G100 |
| XLU | SELECT SECTOR SPDR TR | 1,195,700 | $77.27M | 0.0% | $52.44 | — | Put | 81369Y886 |
| GEN | NORTONLIFELOCK INC | 3,017,400 | $77M | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| — | POLYONE CORP | 2,092,826 | $77M | 0.0% | $34.69 | — | CMN | 73179P106 |
| GEL | GENESIS ENERGY L P | 3,756,382 | $76.93M | 0.0% | $29.17 | — | CMN | 371927104 |
| GAP | GAP INC | 4,339,755 | $76.73M | 0.0% | $19.69 | -29.7% | CMN | 364760108 |
| LNT | ALLIANT ENERGY CORP | 1,402,123 | $76.72M | 0.0% | $33.49 | +30.9% | CMN | 018802108 |
| MS | MORGAN STANLEY | 1,500,700 | $76.72M | 0.0% | $30.76 | +27.1% | Call | 617446448 |
| — | TWITTER INC | 2,389,600 | $76.59M | 0.0% | $30.78 | — | Call | 90184L102 |
| — | STERICYCLE INC | 1,197,554 | $76.42M | 0.0% | $70.59 | — | CMN | 858912108 |
| GOTU | GSX TECHEDU INC | 3,490,180 | $76.3M | 0.0% | $14.22 | — | CMN | 36257Y109 |
| BIL | SPDR SERIES TRUST | 833,750 | $76.23M | 0.0% | $91.43 | — | CMN | 78468R663 |
| EFX | EQUIFAX INC | 544,018 | $76.23M | 0.0% | $106.89 | +23.6% | CMN | 294429105 |
| BHF | BRIGHTHOUSE FINL INC | 1,941,584 | $76.17M | 0.0% | $48.19 | -18.3% | CMN | 10922N103 |
| IT | GARTNER INC | 492,073 | $75.83M | 0.0% | $112.38 | +35.9% | CMN | 366651107 |
| PBA | PEMBINA PIPELINE CORP | 2,045,785 | $75.82M | 0.0% | $22.66 | +11.6% | CMN | 706327103 |
| BKNG | BOOKING HLDGS INC | 36,900 | $75.78M | 0.0% | $1923.43 | +0.4% | Put | 09857L108 |
| — | E TRADE FINANCIAL CORP | 1,662,654 | $75.43M | 0.0% | $36.02 | — | CMN | 269246401 |
| FANG | DIAMONDBACK ENERGY INC | 811,804 | $75.38M | 0.0% | $80.93 | -19.9% | CMN | 25278X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,111,117 | $75.08M | 0.0% | $13.76 | — | Put | N31738102 |
| — | MFA FINL INC | 9,812,419 | $75.06M | 0.0% | $7.36 | — | CMN | 55272X102 |
| TSCO | TRACTOR SUPPLY CO | 802,948 | $75.03M | 0.0% | $14.36 | +20.0% | CMN | 892356106 |
| STLD | STEEL DYNAMICS INC | 2,198,191 | $74.83M | 0.0% | $24.31 | +16.0% | CMN | 858119100 |
| POOL | POOL CORPORATION | 352,291 | $74.82M | 0.0% | $166.91 | +15.5% | CMN | 73278L105 |
| — | TWO HBRS INVT CORP | 5,089,016 | $74.4M | 0.0% | $15.17 | — | CMN | 90187B408 |
| IHI | ISHARES TR | 281,396 | $74.38M | 0.0% | $212.92 | — | CMN | 464288810 |
| SNX | SYNNEX CORP | 576,156 | $74.21M | 0.0% | $45.50 | +23.8% | CMN | 87162W100 |
| — | SOUTH ST CORP | 854,984 | $74.17M | 0.0% | $66.88 | — | CMN | 840441109 |
| FTNT | FORTINET INC | 694,616 | $74.16M | 0.0% | $11.94 | +57.7% | CMN | 34959E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,134,832 | $74.15M | 0.0% | $37.76 | +27.0% | CMN | 34964C106 |
| VOD | VODAFONE GROUP PLC NEW | 3,827,789 | $73.99M | 0.0% | $26.67 | — | CMN | 92857W308 |
| — | HD SUPPLY HLDGS INC | 1,836,699 | $73.87M | 0.0% | $39.56 | — | CMN | 40416M105 |
| ACM | AECOM | 1,711,218 | $73.81M | 0.0% | $36.48 | +9.3% | CMN | 00766T100 |
| CNI | CANADIAN NATL RY CO | 815,130 | $73.73M | 0.0% | $70.19 | +14.0% | CMN | 136375102 |
| CPA | COPA HOLDINGS SA | 681,324 | $73.64M | 0.0% | $78.41 | +11.7% | CMN | P31076105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 719,333 | $72.91M | 0.0% | $93.88 | — | CMN | 92206C813 |
| WING | WINGSTOP INC | 845,158 | $72.88M | 0.0% | $62.56 | +32.7% | CMN | 974155103 |
| — | CALLON PETE CO DEL | 15,071,250 | $72.79M | 0.0% | $8.71 | — | CMN | 13123X102 |
| RNST | RENASANT CORP | 2,051,853 | $72.68M | 0.0% | $34.33 | +2.8% | CMN | 75970E107 |
| WAB | WABTEC CORP | 933,994 | $72.67M | 0.0% | $72.55 | -1.6% | CMN | 929740108 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $72.28M | 0.0% | $14.18 | — | CMN | 29272B105 |
| CUK | CARNIVAL PLC | 1,500,218 | $72.25M | 0.0% | $59.61 | — | CMN | 14365C103 |
| MKSI | MKS INSTRUMENT INC | 656,689 | $72.24M | 0.0% | $77.28 | +29.4% | CMN | 55306N104 |
| WFC | WELLS FARGO CO NEW | 1,341,500 | $72.17M | 0.0% | $38.25 | +16.9% | Put | 949746101 |
| UBS | UBS GROUP AG | 5,735,000 | $72.15M | 0.0% | $13.87 | -14.3% | Put | H42097107 |
| EWT | ISHARES INC | 1,752,633 | $72.08M | 0.0% | $34.83 | — | CMN | 46434G772 |
| — | BARRICK GOLD CORPORATION | 3,876,575 | $72.06M | 0.0% | $16.25 | — | CMN | 067901108 |
| DXC | DXC TECHNOLOGY CO | 1,916,880 | $72.06M | 0.0% | $56.17 | -43.3% | CMN | 23355L106 |
| RWT | REDWOOD TR INC | 4,353,057 | $72M | 0.0% | $16.17 | — | CMN | 758075402 |
| FDS | FACTSET RESH SYS INC | 267,811 | $71.85M | 0.0% | $180.28 | +34.3% | CMN | 303075105 |
| MA | MASTERCARD INC | 240,200 | $71.72M | 0.0% | $141.83 | +92.2% | Call | 57636Q104 |
| NI | NISOURCE INC | 2,572,345 | $71.61M | 0.0% | $18.18 | +22.9% | CMN | 65473P105 |
| NGVT | INGEVITY CORP | 819,301 | $71.59M | 0.0% | $78.73 | +11.1% | CMN | 45688C107 |
| — | MOMO INC | 2,134,381 | $71.5M | 0.0% | $33.79 | — | CMN | 60879B107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,109,800 | $71.24M | 0.0% | $43.19 | +4.6% | Call | 110122108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,716,056 | $71.23M | 0.0% | $31.08 | — | CMN | 32054K103 |
| L | LOEWS CORP | 1,356,063 | $71.18M | 0.0% | $45.50 | +8.1% | CMN | 540424108 |
| CSL | CARLISLE COS INC | 439,793 | $71.18M | 0.0% | $101.82 | +40.5% | CMN | 142339100 |
| — | UNIVAR SOLUTIONS INC | 2,931,025 | $71.05M | 0.0% | $23.58 | — | CMN | 91336L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 659,740 | $70.92M | 0.0% | $52.87 | +98.0% | CMN | 64125C109 |
| — | ANAPLAN INC | 1,350,695 | $70.78M | 0.0% | $50.17 | — | CMN | 03272L108 |
| — | PEOPLES UTD FINL INC | 4,183,553 | $70.7M | 0.0% | $16.43 | — | CMN | 712704105 |
| BYD | BOYD GAMING CORP | 2,358,360 | $70.61M | 0.0% | $25.87 | +4.2% | CMN | 103304101 |
| KNSL | KINSALE CAP GROUP INC | 693,102 | $70.46M | 0.0% | $33.93 | +189.8% | CMN | 49714P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,736,846 | $70.34M | 0.0% | $34.16 | +9.2% | CMN | 74112D101 |
| — | JACOBS ENGR GROUP INC | 781,724 | $70.22M | 0.0% | $60.67 | — | CMN | 469814107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,377,420 | $70.08M | 0.0% | $32.12 | +36.7% | CMN | G25839104 |
| CHH | CHOICE HOTELS INTL INC | 675,557 | $69.87M | 0.0% | $70.83 | +25.6% | CMN | 169905106 |
| JNJ | JOHNSON & JOHNSON | 478,900 | $69.86M | 0.0% | $90.81 | +25.6% | Call | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 745,431 | $69.85M | 0.0% | $75.92 | — | CMN | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 2,687,499 | $69.79M | 0.0% | $24.72 | -34.0% | CMN | 25179M103 |
| — | PBF LOGISTICS LP | 3,440,412 | $69.67M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| T | AT&T INC | 1,781,400 | $69.62M | 0.0% | $17.30 | +9.0% | Call | 00206R102 |
| ALB | ALBEMARLE CORP | 952,461 | $69.57M | 0.0% | $93.01 | -33.8% | CMN | 012653101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,190,694 | $69.35M | 0.0% | $15.19 | — | CMN | 294600101 |
| TRS | TRIMAS CORP | 2,206,238 | $69.3M | 0.0% | $20.24 | +52.4% | CMN | 896215209 |
| UNH | UNITEDHEALTH GROUP INC | 235,700 | $69.29M | 0.0% | $142.78 | +65.7% | Call | 91324P102 |
| UAA | UNDER ARMOUR INC | 3,207,726 | $69.29M | 0.0% | $23.33 | -16.8% | CMN | 904311107 |
| SAP | SAP SE | 517,033 | $69.28M | 0.0% | $103.71 | — | CMN | 803054204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 694,057 | $69.24M | 0.0% | $66.04 | +43.7% | CMN | 942749102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 536,107 | $69.17M | 0.0% | $106.54 | +1.5% | CMN | 459506101 |
| EME | EMCOR GROUP INC | 799,488 | $69M | 0.0% | $47.25 | +82.1% | CMN | 29084Q100 |
| SNY | SANOFI | 1,367,001 | $68.62M | 0.0% | $45.89 | — | CMN | 80105N105 |
| FFIN | FIRST FINL BANKSHARES | 1,953,908 | $68.58M | 0.0% | $23.99 | +27.8% | CMN | 32020R109 |
| BX | BLACKSTONE GROUP INC | 1,225,040 | $68.53M | 0.0% | $40.12 | +4.9% | CMN | 09260D107 |
| — | DISCOVERY INC | 2,247,395 | $68.52M | 0.0% | $25.39 | — | CMN | 25470F302 |
| — | BEACON ROOFING SUPPLY INC | 2,142,431 | $68.52M | 0.0% | $38.30 | — | CMN | 073685109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 552,983 | $68.31M | 0.0% | $60.71 | +81.3% | CMN | 11133T103 |
| LX | LEXINFINTECH HLDGS LTD | 4,899,378 | $68.05M | 0.0% | $11.24 | — | CMN | 528877103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,493,046 | $67.97M | 0.0% | $17.65 | -3.6% | CMN | G9001E128 |
| ACGL | ARCH CAP GROUP LTD | 1,578,531 | $67.7M | 0.0% | $25.77 | +53.1% | CMN | G0450A105 |
| MUR | MURPHY OIL CORP | 2,524,455 | $67.66M | 0.0% | $24.27 | -24.2% | CMN | 626717102 |
| MTDR | MATADOR RES CO | 3,748,315 | $67.36M | 0.0% | $22.76 | -34.3% | CMN | 576485205 |
| DAN | DANA INCORPORATED | 3,698,358 | $67.31M | 0.0% | $14.98 | -2.9% | CMN | 235825205 |
| — | COLUMBIA PPTY TR INC | 3,215,772 | $67.24M | 0.0% | $22.16 | — | CMN | 198287203 |
| JELD | JELD-WEN HLDG INC | 2,864,239 | $67.05M | 0.0% | $21.21 | -2.9% | CMN | 47580P103 |
| BHC | BAUSCH HEALTH COS INC | 2,239,281 | $67M | 0.0% | $24.31 | +6.9% | CMN | 071734107 |
| BIO | BIO RAD LABS INC | 180,265 | $66.7M | 0.0% | $269.57 | +30.8% | CMN | 090572207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 667,015 | $66.7M | 0.0% | $81.28 | +21.4% | CMN | 398905109 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,689,402 | $66.68M | 0.0% | $21.17 | -41.8% | CMN | G9456A100 |
| LKQ | LKQ CORP | 1,866,318 | $66.63M | 0.0% | $25.80 | +18.2% | CMN | 501889208 |
| — | ARCONIC INC | 2,165,075 | $66.62M | 0.0% | $23.67 | — | CMN | 03965L100 |
| MAN | MANPOWERGROUP INC | 685,530 | $66.56M | 0.0% | $81.77 | +12.0% | CMN | 56418H100 |
| — | VERINT SYS INC | 1,201,434 | $66.51M | 0.0% | $38.36 | — | CMN | 92343X100 |
| WHD | CACTUS INC | 1,931,184 | $66.28M | 0.0% | $27.61 | +9.9% | CMN | 127203107 |
| DAL | DELTA AIR LINES INC DEL | 1,132,400 | $66.22M | 0.0% | $51.27 | +5.5% | Call | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 1,953,217 | $66.12M | 0.0% | $34.99 | -2.3% | CMN | 17243V102 |
| EXAS | EXACT SCIENCES CORP | 714,324 | $66.06M | 0.0% | $66.10 | +33.0% | CMN | 30063P105 |
| — | ABIOMED INC | 385,618 | $65.78M | 0.0% | $192.03 | — | CMN | 003654100 |
| — | SLACK TECHNOLOGIES INC | 2,918,983 | $65.62M | 0.0% | $25.19 | — | CMN | 83088V102 |
| — | BHP GROUP PLC | 1,394,634 | $65.56M | 0.0% | $47.23 | — | CMN | 05545E209 |
| — | ARISTA NETWORKS INC | 321,551 | $65.4M | 0.0% | $211.32 | — | CMN | 040413106 |
| ABCB | AMERIS BANCORP | 1,533,846 | $65.25M | 0.0% | $35.99 | +8.2% | CMN | 03076K108 |
| RAMP | LIVERAMP HLDGS INC | 1,355,253 | $65.15M | 0.0% | $47.12 | -4.6% | CMN | 53815P108 |
| SJM | SMUCKER J M CO | 625,565 | $65.14M | 0.0% | $89.91 | -3.7% | CMN | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 245,983 | $65.13M | 0.0% | $116.82 | +98.6% | CMN | 70432V102 |
| — | MARATHON OIL CORP | 4,793,505 | $65.09M | 0.0% | $16.09 | — | CMN | 565849106 |
| IXN | ISHARES TR | 309,010 | $65.04M | 0.0% | $170.49 | — | CMN | 464287291 |
| SMH | VANECK VECTORS ETF TRUST | 459,200 | $64.94M | 0.0% | $110.90 | — | Call | 92189F676 |
| DEO | DIAGEO P L C | 384,878 | $64.82M | 0.0% | $126.96 | — | CMN | 25243Q205 |
| — | GREAT WESTN BANCORP INC | 1,863,958 | $64.75M | 0.0% | $26.65 | — | CMN | 391416104 |
| PRI | PRIMERICA INC | 494,983 | $64.63M | 0.0% | $79.45 | +62.5% | CMN | 74164M108 |
| OGE | OGE ENERGY CORP | 1,449,773 | $64.47M | 0.0% | $34.51 | +25.2% | CMN | 670837103 |
| CVE | CENOVUS ENERGY INC | 6,291,373 | $63.86M | 0.0% | $8.27 | -2.8% | CMN | 15135U109 |
| MS | MORGAN STANLEY | 1,245,700 | $63.68M | 0.0% | $30.76 | +27.1% | Put | 617446448 |
| USAC | USA COMPRESSION PARTNERS LP | 3,502,902 | $63.54M | 0.0% | $16.27 | — | CMN | 90290N109 |
| WERN | WERNER ENTERPRISES INC | 1,745,982 | $63.54M | 0.0% | $33.19 | +10.2% | CMN | 950755108 |
| OSK | OSHKOSH CORP | 668,652 | $63.29M | 0.0% | $59.22 | +31.4% | CMN | 688239201 |
| HYMB | SPDR SERIES TRUST | 1,068,358 | $63.03M | 0.0% | $58.36 | — | CMN | 78464A284 |
| MRK | MERCK & CO INC | 692,000 | $62.94M | 0.0% | $49.60 | +36.2% | Put | 58933Y105 |
| — | CATALENT INC | 1,112,109 | $62.61M | 0.0% | $41.78 | — | CMN | 148806102 |
| NWL | NEWELL BRANDS INC | 3,251,250 | $62.49M | 0.0% | $22.68 | -35.9% | CMN | 651229106 |
| ASGN | ASGN INC | 880,272 | $62.47M | 0.0% | $74.83 | -12.8% | CMN | 00191U102 |
| — | 58 COM INC | 964,039 | $62.4M | 0.0% | $62.38 | — | CMN | 31680Q104 |
| PMT | PENNYMAC MTG INVT TR | 2,798,006 | $62.37M | 0.0% | $18.23 | — | CMN | 70931T103 |
| UBER | UBER TECHNOLOGIES INC | 2,095,100 | $62.31M | 0.0% | $42.45 | -30.1% | Put | 90353T100 |
| — | HERTZ GLOBAL HLDGS INC | 3,953,531 | $62.27M | 0.0% | $14.53 | — | CMN | 42806J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,993,421 | $61.84M | 0.0% | $23.48 | -7.7% | CMN | 01741R102 |
| EXEL | EXELIXIS INC | 3,504,623 | $61.75M | 0.0% | $19.01 | -10.8% | CMN | 30161Q104 |
| — | UNILEVER N V | 1,072,633 | $61.63M | 0.0% | $48.94 | — | CMN | 904784709 |
| HRB | BLOCK H & R INC | 2,620,844 | $61.54M | 0.0% | $19.21 | -1.5% | CMN | 093671105 |
| — | FIREEYE INC | 3,721,694 | $61.52M | 0.0% | $14.14 | — | CMN | 31816Q101 |
| CMC | COMMERCIAL METALS CO | 2,761,382 | $61.49M | 0.0% | $16.78 | +9.0% | CMN | 201723103 |
| V | VISA INC | 326,600 | $61.37M | 0.0% | $99.88 | +72.8% | Call | 92826C839 |
| — | PIONEER NAT RES CO | 403,800 | $61.12M | 0.0% | $151.67 | — | Put | 723787107 |
| — | NATIONAL INSTRS CORP | 1,442,532 | $61.08M | 0.0% | $41.55 | — | CMN | 636518102 |
| — | CORNERSTONE ONDEMAND INC | 1,039,766 | $60.88M | 0.0% | $40.97 | — | CMN | 21925Y103 |
| XHB | SPDR SERIES TRUST | 1,336,630 | $60.83M | 0.0% | $42.36 | — | CMN | 78464A888 |
| UDR | UDR INC | 1,300,996 | $60.76M | 0.0% | $27.50 | +38.9% | CMN | 902653104 |
| NOW | SERVICENOW INC | 215,200 | $60.76M | 0.0% | $26.78 | +96.8% | Call | 81762P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,124,983 | $60.69M | 0.0% | $46.30 | +17.1% | CMN | 29089Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,331,635 | $60.39M | 0.0% | $26.18 | +28.6% | CMN | 31620R303 |
| MGA | MAGNA INTL INC | 1,100,564 | $60.35M | 0.0% | $40.20 | +10.8% | CMN | 559222401 |
| — | WORLD WRESTLING ENTMT INC | 929,347 | $60.29M | 0.0% | $69.93 | — | CMN | 98156Q108 |
| — | FIRST MIDWEST BANCORP DEL | 2,611,005 | $60.21M | 0.0% | $17.28 | — | CMN | 320867104 |
| MTH | MERITAGE HOMES CORP | 983,978 | $60.13M | 0.0% | $21.73 | +57.9% | CMN | 59001A102 |
| CPK | CHESAPEAKE UTILS CORP | 625,048 | $59.9M | 0.0% | $69.94 | +18.1% | CMN | 165303108 |
| DVY | ISHARES TR | 565,898 | $59.79M | 0.0% | $93.65 | — | CMN | 464287168 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 534,686 | $59.77M | 0.0% | $69.42 | +55.0% | CMN | 043436104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 498,830 | $59.74M | 0.0% | $85.80 | +31.9% | CMN | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 198,844 | $59.66M | 0.0% | $199.07 | +39.9% | CMN | 902252105 |
| — | PINNACLE FINL PARTNERS INC | 930,886 | $59.58M | 0.0% | $39.60 | — | CMN | 72346Q104 |
| XLRE | SELECT SECTOR SPDR TR | 1,537,830 | $59.47M | 0.0% | $33.12 | — | CMN | 81369Y860 |
| NVO | NOVO-NORDISK A S | 1,026,111 | $59.39M | 0.0% | $51.94 | — | CMN | 670100205 |
| — | ARQULE INC | 2,965,363 | $59.19M | 0.0% | $15.45 | — | CMN | 04269E107 |
| WPC | W P CAREY INC | 739,076 | $59.16M | 0.0% | $70.92 | — | CMN | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 726,000 | $59.15M | 0.0% | $68.70 | — | Put | 81369Y704 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,895,116 | $59.13M | 0.0% | $14.44 | — | CMN | 292480100 |
| ABBV | ABBVIE INC | 667,700 | $59.12M | 0.0% | $46.48 | +39.0% | Put | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 400,300 | $59.12M | 0.0% | $87.50 | +40.6% | Call | 149123101 |
| — | TELEFONICA BRASIL SA | 4,122,949 | $59.04M | 0.0% | $13.42 | — | CMN | 87936R106 |
| PCG | PG&E CORP | 5,421,673 | $58.93M | 0.0% | $11.92 | -28.9% | CMN | 69331C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 456,500 | $58.91M | 0.0% | $86.87 | +16.2% | Put | 803607100 |
| CALY | CALLAWAY GOLF CO | 2,775,728 | $58.85M | 0.0% | $17.10 | +19.6% | CMN | 131193104 |
| — | PRA HEALTH SCIENCES INC | 527,477 | $58.63M | 0.0% | $85.00 | — | CMN | 69354M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 714,478 | $58.62M | 0.0% | $84.88 | — | CMN | 03524A108 |
| AMGN | AMGEN INC | 242,000 | $58.34M | 0.0% | $120.05 | +52.2% | Put | 031162100 |
| — | ZENDESK INC | 761,300 | $58.34M | 0.0% | $64.28 | — | Put | 98936J101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,619,740 | $58.31M | 0.0% | $16.19 | — | CMN | 64828T201 |
| THO | THOR INDS INC | 782,644 | $58.14M | 0.0% | $80.37 | -29.4% | CMN | 885160101 |
| SYNA | SYNAPTICS INC | 879,552 | $57.85M | 0.0% | $48.75 | +8.1% | CMN | 87157D109 |
| — | ENSTAR GROUP LIMITED | 278,570 | $57.63M | 0.0% | $158.82 | — | CMN | G3075P101 |
| TGNA | TEGNA INC | 3,451,675 | $57.61M | 0.0% | $14.37 | +8.3% | CMN | 87901J105 |
| — | BLACK KNIGHT INC | 891,086 | $57.46M | 0.0% | $47.82 | — | CMN | 09215C105 |
| CACI | CACI INTL INC | 229,810 | $57.45M | 0.0% | $137.83 | +68.9% | CMN | 127190304 |
| ARW | ARROW ELECTRS INC | 676,972 | $57.37M | 0.0% | $62.71 | +26.8% | CMN | 042735100 |
| KW | KENNEDY-WILSON HLDGS INC | 2,568,431 | $57.28M | 0.0% | $18.72 | +19.7% | CMN | 489398107 |
| — | CISION LTD | 5,740,231 | $57.23M | 0.0% | $9.96 | — | CMN | G1992S109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,722,314 | $57.22M | 0.0% | $38.74 | -19.1% | CMN | 00404A109 |
| KMPR | KEMPER CORP DEL | 735,663 | $57.01M | 0.0% | $74.29 | +0.4% | CMN | 488401100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 657,189 | $56.95M | 0.0% | $74.83 | — | CMN | 78377T107 |
| — | VARIAN MED SYS INC | 400,710 | $56.91M | 0.0% | $96.60 | — | CMN | 92220P105 |
| EVR | EVERCORE INC | 760,981 | $56.89M | 0.0% | $69.38 | -3.9% | CMN | 29977A105 |
| CNMD | CONMED CORP | 508,463 | $56.86M | 0.0% | $39.47 | +155.7% | CMN | 207410101 |
| HTHT | HUAZHU GROUP LTD | 1,418,642 | $56.84M | 0.0% | $39.04 | — | CMN | 44332N106 |
| PSTG | PURE STORAGE INC | 3,319,432 | $56.8M | 0.0% | $18.09 | -2.2% | CMN | 74624M102 |
| — | TRIUMPH GROUP INC NEW | 2,247,325 | $56.79M | 0.0% | $24.97 | — | CMN | 896818101 |
| DUK | DUKE ENERGY CORP NEW | 622,500 | $56.78M | 0.0% | $59.78 | +20.1% | Put | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 975,000 | $56.65M | 0.0% | $34.33 | — | Call | 874039100 |
| — | FANHUA INC | 2,179,565 | $56.6M | 0.0% | $25.81 | — | CMN | 30712A103 |
| TCBK | TRICO BANCSHARES | 1,384,520 | $56.5M | 0.0% | $29.02 | +31.4% | CMN | 896095106 |
| LOGI | LOGITECH INTL S A | 1,195,730 | $56.39M | 0.0% | $35.83 | +8.8% | CMN | H50430232 |
| LKFN | LAKELAND FINL CORP | 1,151,076 | $56.32M | 0.0% | $30.93 | +26.4% | CMN | 511656100 |
| FOXA | FOX CORP | 1,519,120 | $56.31M | 0.0% | $34.97 | -9.7% | CMN | 35137L105 |
| CW | CURTISS WRIGHT CORP | 399,696 | $56.31M | 0.0% | $86.50 | +52.3% | CMN | 231561101 |
| — | SUMMIT MATLS INC | 2,356,177 | $56.31M | 0.0% | $20.65 | — | CMN | 86614U100 |
| — | CYBERARK SOFTWARE LTD | 480,309 | $55.99M | 0.0% | $112.73 | — | CMN | M2682V108 |
| NYT | NEW YORK TIMES CO | 1,740,216 | $55.98M | 0.0% | $25.24 | +16.2% | CMN | 650111107 |
| URI | UNITED RENTALS INC | 334,400 | $55.77M | 0.0% | $109.33 | +28.7% | Put | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 1,698,256 | $55.7M | 0.0% | $24.63 | -0.5% | CMN | 867224107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 876,755 | $55.61M | 0.0% | $14.81 | +235.0% | CMN | 04280A100 |
| INTC | INTEL CORP | 929,200 | $55.61M | 0.0% | $31.54 | +56.2% | Call | 458140100 |
| — | TECH DATA CORP | 385,531 | $55.36M | 0.0% | $82.94 | — | CMN | 878237106 |
| SCCO | SOUTHERN COPPER CORP | 1,300,845 | $55.26M | 0.0% | $26.20 | +5.7% | CMN | 84265V105 |
| FMC | F M C CORP | 553,200 | $55.22M | 0.0% | $56.37 | +37.8% | CMN | 302491303 |
| — | MOBILE TELESYSTEMS PJSC | 5,438,940 | $55.21M | 0.0% | $9.84 | — | CMN | 607409109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 838,648 | $55.19M | 0.0% | $31.48 | +38.0% | CMN | 19239V302 |
| — | BROOKFIELD ASSET MGMT INC | 952,621 | $55.06M | 0.0% | $42.76 | — | CMN | 112585104 |
| — | PARSLEY ENERGY INC | 2,911,488 | $55.06M | 0.0% | $18.75 | — | CMN | 701877102 |
| MFC | MANULIFE FINL CORP | 2,713,262 | $55.05M | 0.0% | $17.50 | +9.1% | CMN | 56501R106 |
| IGM | ISHARES TR | 226,527 | $54.85M | 0.0% | $161.03 | — | CMN | 464287549 |
| TOL | TOLL BROTHERS INC | 1,383,934 | $54.68M | 0.0% | $35.62 | +12.2% | CMN | 889478103 |
| DVA | DAVITA INC | 728,365 | $54.65M | 0.0% | $63.23 | +4.9% | CMN | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 1,283,285 | $54.49M | 0.0% | $64.52 | — | CMN | 110448107 |
| WSO | WATSCO INC | 302,012 | $54.41M | 0.0% | $143.72 | +22.4% | CMN | 942622200 |
| — | KAMAN CORP | 824,054 | $54.32M | 0.0% | $44.29 | — | CMN | 483548103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,380,000 | $54.31M | 0.0% | $22.78 | — | Put | 46138G508 |
| GDDY | GODADDY INC | 798,396 | $54.23M | 0.0% | $43.66 | +51.4% | CMN | 380237107 |
| ORI | OLD REP INTL CORP | 2,424,086 | $54.23M | 0.0% | $9.85 | +40.5% | CMN | 680223104 |
| VO | VANGUARD INDEX FDS | 304,309 | $54.22M | 0.0% | $144.13 | — | CMN | 922908629 |
| FND | FLOOR & DECOR HLDGS INC | 1,065,922 | $54.16M | 0.0% | $36.67 | +27.8% | CMN | 339750101 |
| JBHT | HUNT J B TRANS SVCS INC | 462,867 | $54.05M | 0.0% | $92.89 | +16.9% | CMN | 445658107 |
| CVS | CVS HEALTH CORP | 724,294 | $53.81M | 0.0% | $56.20 | +2.8% | Put | 126650100 |
| — | BUNGE LIMITED | 933,632 | $53.73M | 0.0% | $61.78 | — | CMN | G16962105 |
| RBC | RBC BEARINGS INC | 339,169 | $53.7M | 0.0% | $92.71 | +74.4% | CMN | 75524B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,253,557 | $53.63M | 0.0% | $21.97 | +98.1% | CMN | 004225108 |
| NVT | NVENT ELECTRIC PLC | 2,096,240 | $53.62M | 0.0% | $21.19 | -2.8% | CMN | G6700G107 |
| — | NIELSEN HLDGS PLC | 2,640,622 | $53.6M | 0.0% | $31.55 | — | CMN | G6518L108 |
| NOMD | NOMAD FOODS LTD | 2,395,782 | $53.59M | 0.0% | $19.58 | +4.0% | CMN | G6564A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,450,358 | $53.49M | 0.0% | $12.11 | -13.1% | CMN | 01988P108 |
| RGLD | ROYAL GOLD INC | 436,733 | $53.39M | 0.0% | $72.24 | +63.8% | CMN | 780287108 |
| CF | CF INDS HLDGS INC | 1,117,602 | $53.35M | 0.0% | $36.56 | +10.1% | CMN | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 911,800 | $53.32M | 0.0% | $51.27 | +5.5% | Put | 247361702 |
| DXJ | WISDOMTREE TR | 989,742 | $53.23M | 0.0% | $50.81 | — | CMN | 97717W851 |
| — | VANECK VECTORS ETF TRUST | 4,016,346 | $53.22M | 0.0% | $19.53 | — | CMN | 92189F718 |
| SLF | SUN LIFE FINL INC | 1,167,615 | $53.21M | 0.0% | $37.84 | +18.9% | CMN | 866796105 |
| DOO | BRP INC | 1,165,858 | $53.13M | 0.0% | $41.41 | +3.2% | CMN | 05577W200 |
| TRIP | TRIPADVISOR INC | 1,747,669 | $53.09M | 0.0% | $41.27 | -23.9% | CMN | 896945201 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,783,790 | $53.07M | 0.0% | $20.86 | +22.2% | CMN | 962879102 |
| SHV | ISHARES TR | 479,736 | $52.99M | 0.0% | $110.58 | — | CMN | 464288679 |
| AAP | ADVANCE AUTO PARTS INC | 330,548 | $52.94M | 0.0% | $127.08 | +11.1% | CMN | 00751Y106 |
| ABEV | AMBEV SA | 11,342,730 | $52.86M | 0.0% | $4.80 | — | CMN | 02319V103 |
| FICO | FAIR ISAAC CORP | 140,816 | $52.76M | 0.0% | $172.40 | +95.2% | CMN | 303250104 |
| FLOT | ISHARES TR | 1,035,627 | $52.73M | 0.0% | $50.79 | — | CMN | 46429B655 |
| OCFC | OCEANFIRST FINL CORP | 2,062,657 | $52.68M | 0.0% | $17.76 | +4.0% | CMN | 675234108 |
| IFS | INTERCORP FINL SVCS INC | 1,275,139 | $52.66M | 0.0% | $40.54 | -0.9% | CMN | P5626F128 |
| — | SITE CENTERS CORP | 3,744,062 | $52.49M | 0.0% | $11.07 | — | CMN | 82981J109 |
| CSTM | CONSTELLIUM SE | 3,916,528 | $52.48M | 0.0% | $13.80 | 0.0% | CMN | F21107101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,089,622 | $52.45M | 0.0% | $37.41 | — | CMN | 531229607 |
| PB | PROSPERITY BANCSHARES INC | 727,080 | $52.27M | 0.0% | $50.33 | +14.9% | CMN | 743606105 |
| — | IAC INTERACTIVECORP | 209,800 | $52.26M | 0.0% | $111.78 | — | Put | 44919P508 |
| — | H & E EQUIPMENT SERVICES INC | 1,562,719 | $52.24M | 0.0% | $35.91 | — | CMN | 404030108 |
| — | BOTTOMLINE TECH DEL INC | 970,309 | $52.01M | 0.0% | $45.87 | — | CMN | 101388106 |
| MUSA | MURPHY USA INC | 442,932 | $51.82M | 0.0% | $75.31 | +39.2% | CMN | 626755102 |
| FLS | FLOWSERVE CORP | 1,039,249 | $51.72M | 0.0% | $39.51 | +5.8% | CMN | 34354P105 |
| BWA | BORGWARNER INC | 1,191,886 | $51.7M | 0.0% | $32.39 | +2.9% | CMN | 099724106 |
| NTCT | NETSCOUT SYS INC | 2,146,028 | $51.66M | 0.0% | $29.06 | -18.7% | CMN | 64115T104 |
| HLI | HOULIHAN LOKEY INC | 1,054,997 | $51.56M | 0.0% | $38.07 | +10.0% | CMN | 441593100 |
| SEIC | SEI INVESTMENTS CO | 787,010 | $51.53M | 0.0% | $52.33 | +9.2% | CMN | 784117103 |
| MU | MICRON TECHNOLOGY INC | 958,100 | $51.53M | 0.0% | $27.20 | +71.3% | Call | 595112103 |
| ROL | ROLLINS INC | 1,553,240 | $51.51M | 0.0% | $19.63 | +12.0% | CMN | 775711104 |
| — | NOBLE ENERGY INC | 2,070,290 | $51.43M | 0.0% | $26.36 | — | CMN | 655044105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,346,065 | $51.35M | 0.0% | $41.62 | -17.1% | CMN | G1890L107 |
| AM | ANTERO MIDSTREAM CORP | 6,755,749 | $51.28M | 0.0% | $6.27 | -47.4% | CMN | 03676B102 |
| INGR | INGREDION INC | 551,505 | $51.26M | 0.0% | $99.94 | -15.9% | CMN | 457187102 |
| — | DOMTAR CORP | 1,338,432 | $51.18M | 0.0% | $42.93 | — | CMN | 257559203 |
| TXT | TEXTRON INC | 1,146,208 | $51.12M | 0.0% | $46.77 | -1.8% | CMN | 883203101 |
| HEI/A | HEICO CORP NEW | 569,164 | $50.96M | 0.0% | $55.62 | +69.7% | CMN | 422806208 |
| — | NORDSTROM INC | 1,243,942 | $50.91M | 0.0% | $47.59 | — | CMN | 655664100 |
| — | GENERAL ELECTRIC CO | 4,552,000 | $50.8M | 0.0% | $18.32 | — | Call | 369604103 |
| FOX | FOX CORP | 1,390,366 | $50.61M | 0.0% | $34.51 | -10.7% | CMN | 35137L204 |
| ACWI | ISHARES TR | 636,740 | $50.46M | 0.0% | $66.85 | — | CMN | 464288257 |
| JHG | JANUS HENDERSON GROUP PLC | 2,060,817 | $50.39M | 0.0% | $26.73 | -10.9% | CMN | G4474Y214 |
| — | FERRO CORP | 3,397,417 | $50.38M | 0.0% | $14.68 | — | CMN | 315405100 |
| XLI | SELECT SECTOR SPDR TR | 618,200 | $50.37M | 0.0% | $68.70 | — | Call | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 979,842 | $50.35M | 0.0% | $24.54 | -2.8% | CMN | 24703L202 |
| TPR | TAPESTRY INC | 1,863,601 | $50.26M | 0.0% | $32.19 | -30.1% | CMN | 876030107 |
| AVNS | AVANOS MED INC | 1,488,222 | $50.15M | 0.0% | $63.18 | -42.7% | CMN | 05350V106 |
| — | COSAN LTD | 2,195,856 | $50.15M | 0.0% | $19.62 | — | CMN | G25343107 |
| NEE | NEXTERA ENERGY INC | 206,600 | $50.03M | 0.0% | $31.71 | +58.2% | Call | 65339F101 |
| — | SPRINT CORPORATION | 9,597,546 | $50M | 0.0% | $6.04 | — | CMN | 85207U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,745,879 | $49.99M | 0.0% | $7.47 | — | CMN | 86562M209 |
| MTN | VAIL RESORTS INC | 208,230 | $49.94M | 0.0% | $123.35 | +91.9% | CMN | 91879Q109 |
| KALU | KAISER ALUMINUM CORP | 450,019 | $49.9M | 0.0% | $72.63 | +17.1% | CMN | 483007704 |
| KN | KNOWLES CORP | 2,359,006 | $49.89M | 0.0% | $16.76 | +28.2% | CMN | 49926D109 |
| — | NEW YORK CMNTY BANCORP INC | 4,148,104 | $49.86M | 0.0% | $12.46 | — | CMN | 649445103 |
| FIVE | FIVE BELOW INC | 389,312 | $49.78M | 0.0% | $46.38 | +170.1% | CMN | 33829M101 |
| CCK | CROWN HOLDINGS INC | 685,943 | $49.76M | 0.0% | $44.68 | +51.7% | CMN | 228368106 |
| BEN | FRANKLIN RES INC | 1,915,006 | $49.75M | 0.0% | $25.43 | -21.2% | CMN | 354613101 |
| SONY | SONY CORP | 730,852 | $49.7M | 0.0% | $36.86 | — | CMN | 835699307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,109,000 | $49.56M | 0.0% | $13.34 | — | Put | 71654V408 |
| IBN | ICICI BK LTD | 3,274,440 | $49.41M | 0.0% | $10.58 | — | CMN | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 456,300 | $49.36M | 0.0% | $68.30 | +52.2% | Put | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 773,352 | $49.32M | 0.0% | $60.18 | +11.2% | CMN | 76131D103 |
| RL | RALPH LAUREN CORP | 420,497 | $49.29M | 0.0% | $99.91 | -6.2% | CMN | 751212101 |
| — | PACIFIC PREMIER BANCORP | 1,511,707 | $49.29M | 0.0% | $30.13 | — | CMN | 69478X105 |
| SMTC | SEMTECH CORP | 930,944 | $49.25M | 0.0% | $29.74 | +68.4% | CMN | 816850101 |
| CRUS | CIRRUS LOGIC INC | 597,047 | $49.2M | 0.0% | $48.19 | +40.6% | CMN | 172755100 |
| CRS | CARPENTER TECHNOLOGY CORP | 984,695 | $49.02M | 0.0% | $41.44 | +10.9% | CMN | 144285103 |
| RXI | ISHARES TR | 387,494 | $48.8M | 0.0% | $125.93 | — | CMN | 464288745 |
| SSD | SIMPSON MANUFACTURING CO INC | 607,398 | $48.73M | 0.0% | $60.95 | +21.1% | CMN | 829073105 |
| NKE | NIKE INC | 479,600 | $48.59M | 0.0% | $62.08 | +39.9% | Put | 654106103 |
| XPO | XPO LOGISTICS INC | 608,728 | $48.52M | 0.0% | $19.59 | +40.3% | CMN | 983793100 |
| DK | DELEK US HLDGS INC NEW | 1,446,237 | $48.49M | 0.0% | $32.61 | -10.4% | CMN | 24665A103 |
| SAM | BOSTON BEER INC | 127,676 | $48.24M | 0.0% | $209.89 | +79.4% | CMN | 100557107 |
| ONTO | ONTO INNOVATION INC | 1,316,184 | $48.09M | 0.0% | $34.27 | 0.0% | CMN | 683344105 |
| PII | POLARIS INC | 472,852 | $48.09M | 0.0% | $98.37 | -1.3% | CMN | 731068102 |
| — | APACHE CORP | 1,876,911 | $48.03M | 0.0% | $38.57 | — | CMN | 037411105 |
| ABBV | ABBVIE INC | 539,600 | $47.78M | 0.0% | $46.48 | +39.0% | Call | 00287Y109 |
| CVX | CHEVRON CORP NEW | 395,500 | $47.66M | 0.0% | $79.89 | +12.2% | Put | 166764100 |
| TRNO | TERRENO RLTY CORP | 878,427 | $47.56M | 0.0% | $38.08 | — | CMN | 88146M101 |
| AMN | AMN HEALTHCARE SERVICES INC | 763,098 | $47.55M | 0.0% | $41.45 | +42.7% | CMN | 001744101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,786,300 | $47.52M | 0.0% | $21.41 | +11.6% | CMN | 55405Y100 |
| HOMB | HOME BANCSHARES INC | 2,412,860 | $47.44M | 0.0% | $20.93 | -9.9% | CMN | 436893200 |
| SLAB | SILICON LABORATORIES INC | 408,943 | $47.43M | 0.0% | $73.86 | +48.5% | CMN | 826919102 |
| CUBE | CUBESMART | 1,506,522 | $47.42M | 0.0% | $30.20 | — | CMN | 229663109 |
| — | ANGLOGOLD ASHANTI LTD | 2,122,780 | $47.42M | 0.0% | $13.10 | — | CMN | 035128206 |
| FSS | FEDERAL SIGNAL CORP | 1,468,431 | $47.36M | 0.0% | $13.85 | +124.4% | CMN | 313855108 |
| RPM | RPM INTL INC | 616,845 | $47.35M | 0.0% | $52.42 | +38.4% | CMN | 749685103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 946,698 | $47.33M | 0.0% | $49.35 | — | CMN | G16252101 |
| FUL | FULLER H B CO | 917,509 | $47.32M | 0.0% | $46.11 | -0.8% | CMN | 359694106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 241,289 | $47.3M | 0.0% | $140.42 | +34.9% | CMN | G7496G103 |
| — | ATLASSIAN CORP PLC | 393,000 | $47.29M | 0.0% | $81.97 | — | Put | G06242104 |
| — | AUDENTES THERAPEUTICS INC | 790,053 | $47.28M | 0.0% | $45.24 | — | CMN | 05070R104 |
| — | CIMAREX ENERGY CO | 900,395 | $47.26M | 0.0% | $69.27 | — | CMN | 171798101 |
| — | PERSPECTA INC | 1,785,913 | $47.22M | 0.0% | $23.28 | — | CMN | 715347100 |
| WRB | BERKLEY W R CORP | 683,247 | $47.21M | 0.0% | $19.07 | +41.5% | CMN | 084423102 |
| MHK | MOHAWK INDS INC | 346,024 | $47.19M | 0.0% | $156.84 | -13.3% | CMN | 608190104 |
| FTS | FORTIS INC | 1,135,939 | $47.16M | 0.0% | $27.13 | +19.4% | CMN | 349553107 |
| CRWD | CROWDSTRIKE HLDGS INC | 945,289 | $47.14M | 0.0% | $78.60 | -33.2% | CMN | 22788C105 |
| — | HMS HLDGS CORP | 1,592,178 | $47.13M | 0.0% | $24.02 | — | CMN | 40425J101 |
| ALC | ALCON INC | 832,184 | $47.08M | 0.0% | $57.40 | -1.6% | CMN | H01301128 |
| XBI | SPDR SERIES TRUST | 493,500 | $46.94M | 0.0% | $88.46 | — | Put | 78464A870 |
| — | PDC ENERGY INC | 1,789,559 | $46.83M | 0.0% | $44.97 | — | CMN | 69327R101 |
| HUBB | HUBBELL INC | 316,462 | $46.78M | 0.0% | $99.57 | +27.7% | CMN | 443510607 |
| — | FOOT LOCKER INC | 1,192,810 | $46.51M | 0.0% | $53.57 | — | CMN | 344849104 |
| CARS | CARS COM INC | 3,805,476 | $46.5M | 0.0% | $21.66 | -46.1% | CMN | 14575E105 |
| FIVN | FIVE9 INC | 707,521 | $46.4M | 0.0% | $35.83 | +70.7% | CMN | 338307101 |
| HXL | HEXCEL CORP NEW | 628,463 | $46.07M | 0.0% | $70.85 | +8.4% | CMN | 428291108 |
| CTRA | CABOT OIL & GAS CORP | 2,641,235 | $45.98M | 0.0% | $18.11 | -27.8% | CMN | 127097103 |
| HOG | HARLEY DAVIDSON INC | 1,235,470 | $45.95M | 0.0% | $45.16 | -17.6% | CMN | 412822108 |
| — | ZENDESK INC | 598,900 | $45.89M | 0.0% | $64.28 | — | Call | 98936J101 |
| AN | AUTONATION INC | 942,285 | $45.82M | 0.0% | $44.16 | +14.6% | CMN | 05329W102 |
| WMT | WALMART INC | 385,500 | $45.81M | 0.0% | $29.32 | +24.1% | Call | 931142103 |
| — | HANESBRANDS INC | 3,083,480 | $45.79M | 0.0% | $17.44 | — | CMN | 410345102 |
| HYG | ISHARES TR | 520,000 | $45.73M | 0.0% | $85.05 | — | Call | 464288513 |
| — | NUSTAR ENERGY LP | 1,766,627 | $45.67M | 0.0% | $38.38 | — | CMN | 67058H102 |
| AYI | ACUITY BRANDS INC | 330,116 | $45.56M | 0.0% | $135.52 | -7.0% | CMN | 00508Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,791,707 | $45.53M | 0.0% | $15.59 | +53.3% | CMN | 12008R107 |
| CFR | CULLEN FROST BANKERS INC | 464,711 | $45.44M | 0.0% | $69.70 | +10.6% | CMN | 229899109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,843,274 | $45.32M | 0.0% | $13.34 | — | CMN | 71654V408 |
| TECH | BIO TECHNE CORP | 206,280 | $45.28M | 0.0% | $37.90 | +34.8% | CMN | 09073M104 |
| VC | VISTEON CORP | 522,340 | $45.23M | 0.0% | $78.73 | +12.6% | CMN | 92839U206 |
| — | QIAGEN NV | 1,335,755 | $45.15M | 0.0% | $34.76 | — | CMN | N72482123 |
| COLM | COLUMBIA SPORTSWEAR CO | 449,815 | $45.07M | 0.0% | $63.95 | +37.1% | CMN | 198516106 |
| COTY | COTY INC | 4,003,914 | $45.04M | 0.0% | $15.61 | -28.2% | CMN | 222070203 |
| WEN | WENDYS CO | 2,026,919 | $45.02M | 0.0% | $16.02 | +32.4% | CMN | 95058W100 |
| AMH | AMERICAN HOMES 4 RENT | 1,717,220 | $45.01M | 0.0% | $21.53 | — | CMN | 02665T306 |
| GGG | GRACO INC | 865,152 | $44.99M | 0.0% | $38.26 | +15.4% | CMN | 384109104 |
| — | FIBROGEN INC | 1,048,453 | $44.97M | 0.0% | $41.80 | — | CMN | 31572Q808 |
| STZ | CONSTELLATION BRANDS INC | 236,700 | $44.91M | 0.0% | $162.66 | +5.0% | Call | 21036P108 |
| ONC | BEIGENE LTD | 270,786 | $44.89M | 0.0% | $133.36 | — | CMN | 07725L102 |
| ABM | ABM INDS INC | 1,187,722 | $44.79M | 0.0% | $32.83 | +0.2% | CMN | 000957100 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,449,719 | $44.78M | 0.0% | $18.32 | — | CMN | G16249107 |
| TNDM | TANDEM DIABETES CARE INC | 750,426 | $44.73M | 0.0% | $42.71 | +44.4% | CMN | 875372203 |
| NNN | NATIONAL RETAIL PPTYS INC | 831,570 | $44.59M | 0.0% | $46.02 | — | CMN | 637417106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 397,217 | $44.57M | 0.0% | $131.27 | -39.7% | CMN | 018581108 |
| XLP | SELECT SECTOR SPDR TR | 705,800 | $44.45M | 0.0% | $55.77 | — | Put | 81369Y308 |
| MPWR | MONOLITHIC PWR SYS INC | 249,260 | $44.37M | 0.0% | $121.73 | +25.2% | CMN | 609839105 |
| — | BED BATH & BEYOND INC | 2,563,900 | $44.35M | 0.0% | $29.73 | — | Put | 075896100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,627,791 | $44.25M | 0.0% | $12.91 | +20.0% | CMN | P73684113 |
| — | HESS CORP | 661,800 | $44.22M | 0.0% | $50.47 | — | Call | 42809H107 |
| AMSF | AMERISAFE INC | 669,229 | $44.19M | 0.0% | $23.71 | +65.8% | CMN | 03071H100 |
| — | COLFAX CORP | 1,213,955 | $44.16M | 0.0% | $30.74 | — | CMN | 194014106 |
| PFS | PROVIDENT FINL SVCS INC | 1,789,997 | $44.12M | 0.0% | $14.41 | +24.1% | CMN | 74386T105 |
| W | WAYFAIR INC | 487,400 | $44.05M | 0.0% | $112.14 | -16.8% | Put | 94419L101 |
| THG | HANOVER INS GROUP INC | 321,441 | $43.93M | 0.0% | $75.61 | +51.6% | CMN | 410867105 |
| CASH | META FINL GROUP INC | 1,201,861 | $43.88M | 0.0% | $23.53 | +40.6% | CMN | 59100U108 |
| HUN | HUNTSMAN CORP | 1,815,685 | $43.87M | 0.0% | $23.00 | +0.7% | CMN | 447011107 |
| — | SYNOVUS FINL CORP | 1,118,663 | $43.85M | 0.0% | $35.41 | — | CMN | 87161C501 |
| FBK | FB FINL CORP | 1,105,891 | $43.78M | 0.0% | $34.91 | +0.3% | CMN | 30257X104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 549,712 | $43.7M | 0.0% | $48.65 | — | CMN | 37890U108 |
| — | NATIONAL OILWELL VARCO INC | 1,743,886 | $43.69M | 0.0% | $31.43 | — | CMN | 637071101 |
| PCTY | PAYLOCITY HLDG CORP | 361,499 | $43.68M | 0.0% | $72.88 | +50.3% | CMN | 70438V106 |
| FCX | FREEPORT-MCMORAN INC | 3,326,700 | $43.65M | 0.0% | $13.71 | -25.4% | Call | 35671D857 |
| RIG | TRANSOCEAN LTD | 6,343,610 | $43.65M | 0.0% | $8.60 | -40.1% | CMN | H8817H100 |
| W | WAYFAIR INC | 481,000 | $43.47M | 0.0% | $112.14 | -16.8% | Call | 94419L101 |
| SHOO | MADDEN STEVEN LTD | 1,010,633 | $43.47M | 0.0% | $32.93 | +9.0% | CMN | 556269108 |
| KKR | KKR & CO INC | 1,489,761 | $43.46M | 0.0% | $23.25 | +15.1% | CMN | 48251W104 |
| INDA | ISHARES TR | 1,234,545 | $43.39M | 0.0% | $33.77 | — | CMN | 46429B598 |
| MPT | MEDICAL PPTYS TRUST INC | 2,055,343 | $43.39M | 0.0% | $17.22 | — | CMN | 58463J304 |
| — | GENERAL ELECTRIC CO | 3,886,800 | $43.38M | 0.0% | $18.32 | — | Put | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 897,190 | $43.37M | 0.0% | $38.19 | — | CMN | 531229409 |
| — | SL GREEN RLTY CORP | 471,968 | $43.36M | 0.0% | $90.66 | — | CMN | 78440X101 |
| EMR | EMERSON ELEC CO | 568,400 | $43.35M | 0.0% | $51.49 | +22.0% | Call | 291011104 |
| EWBC | EAST WEST BANCORP INC | 888,150 | $43.25M | 0.0% | $39.11 | -2.0% | CMN | 27579R104 |
| GH | GUARDANT HEALTH INC | 553,425 | $43.24M | 0.0% | $59.92 | +20.3% | CMN | 40131M109 |
| BBD | BANCO BRADESCO S A | 4,831,316 | $43.24M | 0.0% | $9.42 | — | CMN | 059460303 |
| BIDU | BAIDU INC | 341,200 | $43.13M | 0.0% | $153.58 | — | Put | 056752108 |
| GTN | GRAY TELEVISION INC | 2,008,213 | $43.06M | 0.0% | $18.26 | +1.7% | CMN | 389375106 |
| — | DISH NETWORK CORP | 1,212,475 | $43.01M | 0.0% | $46.14 | — | CMN | 25470M109 |
| EPR | EPR PPTYS | 608,632 | $42.99M | 0.0% | $64.00 | — | CMN | 26884U109 |
| — | APARTMENT INVT & MGMT CO | 830,285 | $42.88M | 0.0% | $50.29 | — | CMN | 03748R754 |
| — | ALTERYX INC | 428,440 | $42.87M | 0.0% | $87.74 | — | CMN | 02156B103 |
| WKC | WORLD FUEL SVCS CORP | 985,158 | $42.77M | 0.0% | $41.96 | -0.3% | CMN | 981475106 |
| TDOC | TELADOC HEALTH INC | 510,652 | $42.75M | 0.0% | $59.64 | +27.6% | CMN | 87918A105 |
| PEN | PENUMBRA INC | 260,161 | $42.74M | 0.0% | $142.98 | +11.2% | CMN | 70975L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 582,737 | $42.47M | 0.0% | $71.48 | — | CMN | 848574109 |
| FSLY | FASTLY INC | 2,108,720 | $42.32M | 0.0% | $21.08 | +0.0% | CMN | 31188V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 521,692 | $42.25M | 0.0% | $65.02 | — | CMN | 922042742 |
| M | MACYS INC | 2,484,900 | $42.24M | 0.0% | $22.88 | -31.6% | Put | 55616P104 |
| H | HYATT HOTELS CORP | 470,503 | $42.21M | 0.0% | $66.06 | +16.2% | CMN | 448579102 |
| — | NEKTAR THERAPEUTICS | 1,953,933 | $42.18M | 0.0% | $40.74 | — | CMN | 640268108 |
| MDLZ | MONDELEZ INTL INC | 765,000 | $42.14M | 0.0% | $35.06 | +30.9% | Put | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 281,300 | $42.13M | 0.0% | $121.04 | — | Call | 913017109 |
| — | NEW RELIC INC | 640,642 | $42.1M | 0.0% | $81.18 | — | CMN | 64829B100 |
| — | SAFEHOLD INC | 1,042,041 | $41.99M | 0.0% | $38.97 | — | CMN | 78645L100 |
| CTS | CTS CORP | 1,398,435 | $41.97M | 0.0% | $17.46 | +61.4% | CMN | 126501105 |
| CAKE | CHEESECAKE FACTORY INC | 1,078,335 | $41.9M | 0.0% | $41.23 | -11.3% | CMN | 163072101 |
| QCOM | QUALCOMM INC | 474,700 | $41.88M | 0.0% | $58.89 | +23.7% | Put | 747525103 |
| STM | STMICROELECTRONICS N V | 1,550,993 | $41.74M | 0.0% | $18.37 | — | CMN | 861012102 |
| — | ANIXTER INTL INC | 453,013 | $41.72M | 0.0% | $84.49 | — | CMN | 035290105 |
| SEE | SEALED AIR CORP NEW | 1,047,163 | $41.71M | 0.0% | $36.57 | -3.5% | CMN | 81211K100 |
| — | HILLENBRAND INC | 1,251,344 | $41.68M | 0.0% | $35.20 | — | CMN | 431571108 |
| KEX | KIRBY CORP | 465,107 | $41.64M | 0.0% | $79.26 | +4.5% | CMN | 497266106 |
| SMH | VANECK VECTORS ETF TRUST | 294,300 | $41.62M | 0.0% | $110.90 | — | Put | 92189F676 |
| — | BROOKLINE BANCORP INC DEL | 2,526,091 | $41.58M | 0.0% | $11.13 | — | CMN | 11373M107 |
| SCI | SERVICE CORP INTL | 902,288 | $41.53M | 0.0% | $37.24 | +21.1% | CMN | 817565104 |
| — | GCI LIBERTY INC | 585,944 | $41.51M | 0.0% | $55.99 | — | CMN | 36164V305 |
| HRI | HERC HLDGS INC | 847,670 | $41.48M | 0.0% | $42.74 | +0.5% | CMN | 42704L104 |
| — | TCF FINANCIAL CORPORATION NE | 885,743 | $41.45M | 0.0% | $38.07 | — | CMN | 872307103 |
| — | MIRATI THERAPEUTICS INC | 321,286 | $41.4M | 0.0% | $66.88 | — | CMN | 60468T105 |
| LEG | LEGGETT & PLATT INC | 811,850 | $41.27M | 0.0% | $44.33 | +10.6% | CMN | 524660107 |
| — | WYNDHAM DESTINATIONS INC | 796,878 | $41.19M | 0.0% | $74.95 | — | CMN | 98310W108 |
| TEX | TEREX CORP NEW | 1,381,217 | $41.13M | 0.0% | $31.76 | -11.5% | CMN | 880779103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 705,305 | $41.1M | 0.0% | $51.78 | +15.0% | CMN | 457985208 |
| WCN | WASTE CONNECTIONS INC | 452,626 | $41.09M | 0.0% | $64.79 | +34.3% | CMN | 94106B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,575,765 | $40.9M | 0.0% | $35.07 | -31.9% | CMN | 405217100 |
| AMAT | APPLIED MATLS INC | 668,900 | $40.83M | 0.0% | $31.60 | +67.7% | Put | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 325,000 | $40.76M | 0.0% | $105.77 | — | Put | 81369Y407 |
| NIO | NIO INC | 10,127,481 | $40.71M | 0.0% | $2.31 | — | CMN | 62914V106 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,581,938 | $40.69M | 0.0% | $16.09 | +28.5% | CMN | 20786W107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,205,714 | $40.68M | 0.0% | $24.92 | +8.4% | CMN | 978097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 366,383 | $40.66M | 0.0% | $88.77 | +26.6% | CMN | M22465104 |
| LIVN | LIVANOVA PLC | 536,814 | $40.49M | 0.0% | $98.85 | -23.3% | CMN | G5509L101 |
| SHOP | SHOPIFY INC | 101,833 | $40.49M | 0.0% | $14.96 | +126.1% | CMN | 82509L107 |
| PINS | PINTEREST INC | 2,168,780 | $40.43M | 0.0% | $22.43 | -3.7% | CMN | 72352L106 |
| EEFT | EURONET WORLDWIDE INC | 256,542 | $40.42M | 0.0% | $103.91 | +45.3% | CMN | 298736109 |
| FAF | FIRST AMERN FINL CORP | 691,397 | $40.32M | 0.0% | $37.10 | +33.5% | CMN | 31847R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,686,367 | $40.21M | 0.0% | $10.97 | -11.7% | CMN | G4863A108 |
| — | RAYTHEON CO | 182,900 | $40.19M | 0.0% | $166.04 | — | Put | 755111507 |
| ACWX | ISHARES TR | 817,659 | $40.16M | 0.0% | $44.29 | — | CMN | 464288240 |
| BMI | BADGER METER INC | 617,559 | $40.1M | 0.0% | $42.32 | +33.5% | CMN | 056525108 |
| EA | ELECTRONIC ARTS INC | 372,100 | $40M | 0.0% | $71.81 | +34.4% | Put | 285512109 |
| TTMI | TTM TECHNOLOGIES INC | 2,657,680 | $40M | 0.0% | $12.81 | +2.6% | CMN | 87305R109 |
| — | BARCLAYS BK PLC | 2,643,376 | $39.97M | 0.0% | $28.21 | — | CMN | 06746P621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 742,840 | $39.93M | 0.0% | $47.68 | — | CMN | 922042775 |
| GWRE | GUIDEWIRE SOFTWARE INC | 363,711 | $39.92M | 0.0% | $62.51 | +78.9% | CMN | 40171V100 |
| — | CANADIAN PAC RY LTD | 156,530 | $39.91M | 0.0% | $188.76 | — | CMN | 13645T100 |
| CNO | CNO FINL GROUP INC | 2,186,478 | $39.64M | 0.0% | $11.86 | +24.6% | CMN | 12621E103 |
| HAE | HAEMONETICS CORP | 344,587 | $39.59M | 0.0% | $88.57 | +36.6% | CMN | 405024100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,625,869 | $39.52M | 0.0% | $9.77 | — | CMN | 20441A102 |
| — | SIRIUS XM HLDGS INC | 5,526,225 | $39.51M | 0.0% | $5.61 | — | CMN | 82968B103 |
| NFG | NATIONAL FUEL GAS CO N J | 848,239 | $39.48M | 0.0% | $53.29 | -14.4% | CMN | 636180101 |
| XPH | SPDR SERIES TRUST | 864,069 | $39.46M | 0.0% | $41.28 | — | CMN | 78464A722 |
| KO | COCA COLA CO | 712,400 | $39.43M | 0.0% | $38.94 | +14.3% | Call | 191216100 |
| ENR | ENERGIZER HLDGS INC NEW | 779,524 | $39.15M | 0.0% | $35.34 | +3.3% | CMN | 29272W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,983,789 | $39.14M | 0.0% | $17.10 | — | CMN | 874060205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 460,068 | $38.99M | 0.0% | $150.42 | -45.9% | CMN | 008252108 |
| CMBT | EURONAV NV ANTWERPEN | 3,104,086 | $38.92M | 0.0% | $5.01 | +8.7% | CMN | B38564108 |
| PRGO | PERRIGO CO PLC | 752,381 | $38.87M | 0.0% | $96.47 | -45.8% | CMN | G97822103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,083,112 | $38.82M | 0.0% | $34.33 | +0.4% | CMN | 499049104 |
| — | KEMET CORP | 1,434,777 | $38.81M | 0.0% | $18.18 | — | CMN | 488360207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,147,740 | $38.81M | 0.0% | $5.67 | — | CMN | 606822104 |
| BRKR | BRUKER CORP | 761,292 | $38.8M | 0.0% | $38.47 | +21.3% | CMN | 116794108 |
| WB | WEIBO CORP | 835,287 | $38.72M | 0.0% | $62.71 | — | CMN | 948596101 |
| — | WW INTL INC | 1,013,042 | $38.71M | 0.0% | $37.98 | — | CMN | 98262P101 |
| — | SKECHERS U S A INC | 894,977 | $38.65M | 0.0% | $36.26 | — | CMN | 830566105 |
| — | GRUBHUB INC | 793,298 | $38.59M | 0.0% | $104.69 | — | CMN | 400110102 |
| XLK | SELECT SECTOR SPDR TR | 420,400 | $38.54M | 0.0% | $53.37 | — | Put | 81369Y803 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,127,138 | $38.5M | 0.0% | $29.93 | +20.3% | CMN | G68707101 |
| DIS | DISNEY WALT CO | 266,100 | $38.49M | 0.0% | $99.50 | +36.4% | Put | 254687106 |
| MINT | PIMCO ETF TR | 377,911 | $38.39M | 0.0% | $101.71 | — | CMN | 72201R833 |
| — | REALOGY HLDGS CORP | 3,963,061 | $38.36M | 0.0% | $15.54 | — | CMN | 75605Y106 |
| PM | PHILIP MORRIS INTL INC | 449,500 | $38.25M | 0.0% | $62.31 | -3.7% | Put | 718172109 |
| — | BELLRING BRANDS INC | 1,795,424 | $38.23M | 0.0% | $21.29 | — | CMN | 079823100 |
| TPH | TRI POINTE GROUP INC | 2,448,659 | $38.15M | 0.0% | $14.38 | +7.1% | CMN | 87265H109 |
| MDT | MEDTRONIC PLC | 335,800 | $38.1M | 0.0% | $70.57 | +31.2% | Call | G5960L103 |
| CVLT | COMMVAULT SYSTEMS INC | 852,313 | $38.05M | 0.0% | $50.92 | -7.1% | CMN | 204166102 |
| AGNC | AGNC INVT CORP | 2,149,360 | $38M | 0.0% | $18.88 | — | CMN | 00123Q104 |
| CC | CHEMOURS CO | 2,100,442 | $38M | 0.0% | $20.04 | -35.1% | CMN | 163851108 |
| WTM | WHITE MTNS INS GROUP LTD | 34,054 | $37.99M | 0.0% | $853.92 | +27.7% | CMN | G9618E107 |
| XYZ | SQUARE INC | 606,900 | $37.97M | 0.0% | $41.80 | +52.9% | Call | 852234103 |
| — | GUESS INC | 1,695,813 | $37.95M | 0.0% | $17.43 | — | CMN | 401617105 |
| — | CIRCOR INTL INC | 820,505 | $37.94M | 0.0% | $54.77 | — | CMN | 17273K109 |
| AMGN | AMGEN INC | 156,800 | $37.8M | 0.0% | $120.05 | +52.2% | Call | 031162100 |
| IYT | ISHARES TR | 193,065 | $37.76M | 0.0% | $180.52 | — | CMN | 464287192 |
| MCY | MERCURY GENL CORP NEW | 774,540 | $37.74M | 0.0% | $47.53 | +5.8% | CMN | 589400100 |
| — | EATON VANCE CORP | 806,065 | $37.63M | 0.0% | $48.39 | — | CMN | 278265103 |
| — | DENNYS CORP | 1,887,605 | $37.53M | 0.0% | $19.03 | — | CMN | 24869P104 |
| TSN | TYSON FOODS INC | 410,600 | $37.38M | 0.0% | $52.27 | +37.4% | Put | 902494103 |
| — | VMWARE INC | 245,750 | $37.3M | 0.0% | $112.33 | — | CMN | 928563402 |
| BOH | BANK HAWAII CORP | 391,907 | $37.29M | 0.0% | $61.23 | +12.3% | CMN | 062540109 |
| GOVT | ISHARES TR | 1,434,522 | $37.21M | 0.0% | $25.94 | — | CMN | 46429B267 |
| ADC | AGREE REALTY CORP | 529,518 | $37.16M | 0.0% | $65.86 | — | CMN | 008492100 |
| IYF | ISHARES TR | 269,496 | $37.13M | 0.0% | $127.24 | — | CMN | 464287788 |
| LAUR | LAUREATE EDUCATION INC | 2,107,874 | $37.12M | 0.0% | $16.25 | +1.4% | CMN | 518613203 |
| REXR | REXFORD INDL RLTY INC | 812,169 | $37.09M | 0.0% | $31.86 | — | CMN | 76169C100 |
| UAL | UNITED AIRLINES HLDGS INC | 420,800 | $37.07M | 0.0% | $82.16 | +9.2% | Call | 910047109 |
| — | FLIR SYS INC | 711,348 | $37.04M | 0.0% | $47.54 | — | CMN | 302445101 |
| — | QTS RLTY TR INC | 682,246 | $37.03M | 0.0% | $52.02 | — | CMN | 74736A103 |
| — | HOSTESS BRANDS INC | 2,546,116 | $37.02M | 0.0% | $14.24 | — | CMN | 44109J106 |
| TDC | TERADATA CORP DEL | 1,382,437 | $37.01M | 0.0% | $29.34 | -5.2% | CMN | 88076W103 |
| — | AARONS INC | 647,351 | $36.97M | 0.0% | $38.59 | — | CMN | 002535300 |
| GEN | NORTONLIFELOCK INC | 1,440,800 | $36.77M | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| EA | ELECTRONIC ARTS INC | 341,200 | $36.68M | 0.0% | $71.81 | +34.4% | Call | 285512109 |
| UBSI | UNITED BANKSHARES INC WEST V | 945,682 | $36.56M | 0.0% | $37.10 | +3.9% | CMN | 909907107 |
| — | HOWARD HUGHES CORP | 288,011 | $36.52M | 0.0% | $124.48 | — | CMN | 44267D107 |
| ON | ON SEMICONDUCTOR CORP | 1,496,079 | $36.47M | 0.0% | $16.43 | +28.6% | CMN | 682189105 |
| NOVT | NOVANTA INC | 411,635 | $36.41M | 0.0% | $75.54 | +14.2% | CMN | 67000B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,600 | $36.38M | 0.0% | $170.69 | +27.2% | Put | 084670702 |
| INN | SUMMIT HOTEL PPTYS INC | 2,939,275 | $36.27M | 0.0% | $12.53 | — | CMN | 866082100 |
| RDY | DR REDDYS LABS LTD | 893,462 | $36.26M | 0.0% | $38.80 | — | CMN | 256135203 |
| SONY | SONY CORP | 532,300 | $36.2M | 0.0% | $36.86 | — | Call | 835699307 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 554,017 | $36.18M | 0.0% | $70.75 | -10.5% | CMN | 681116109 |
| HRTX | HERON THERAPEUTICS INC | 1,537,619 | $36.13M | 0.0% | $23.70 | -6.6% | CMN | 427746102 |
| HFWA | HERITAGE FINL CORP WASH | 1,276,679 | $36.13M | 0.0% | $19.64 | +40.5% | CMN | 42722X106 |
| — | SAGE THERAPEUTICS INC | 499,992 | $36.09M | 0.0% | $101.39 | — | CMN | 78667J108 |
| JLL | JONES LANG LASALLE INC | 207,198 | $36.07M | 0.0% | $134.52 | +16.8% | CMN | 48020Q107 |
| PLNT | PLANET FITNESS INC | 482,202 | $36.01M | 0.0% | $56.38 | +19.5% | CMN | 72703H101 |
| — | IMMUNOMEDICS INC | 1,694,965 | $35.87M | 0.0% | $16.88 | — | CMN | 452907108 |
| AVT | AVNET INC | 843,291 | $35.79M | 0.0% | $33.74 | +4.2% | CMN | 053807103 |
| — | HILL ROM HLDGS INC | 314,654 | $35.72M | 0.0% | $82.86 | — | CMN | 431475102 |
| — | AQUA AMERICA INC | 760,022 | $35.68M | 0.0% | $37.42 | — | CMN | 03836W103 |
| AOS | SMITH A O CORP | 748,707 | $35.67M | 0.0% | $41.22 | +5.1% | CMN | 831865209 |
| HTH | HILLTOP HOLDINGS INC | 1,428,016 | $35.6M | 0.0% | $21.35 | +14.4% | CMN | 432748101 |
| — | SPIRIT AIRLS INC | 879,277 | $35.44M | 0.0% | $41.50 | — | CMN | 848577102 |
| — | SIBANYE STILLWATER | 3,561,654 | $35.37M | 0.0% | $8.31 | — | CMN | 825724206 |
| THC | TENET HEALTHCARE CORP | 929,605 | $35.35M | 0.0% | $21.76 | +37.7% | CMN | 88033G407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 575,407 | $35.33M | 0.0% | $43.48 | +29.0% | CMN | 78467J100 |
| — | BRIGHAM MINERALS INC | 1,647,234 | $35.32M | 0.0% | $21.45 | — | CMN | 10918L103 |
| ORCL | ORACLE CORP | 664,900 | $35.23M | 0.0% | $36.95 | +36.5% | Call | 68389X105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500,573 | $35.2M | 0.0% | $23.09 | — | CMN | 00922R105 |
| IGIB | ISHARES TR | 606,194 | $35.15M | 0.0% | $104.94 | — | CMN | 464288638 |
| — | AVON PRODS INC | 6,230,724 | $35.14M | 0.0% | $5.33 | — | CMN | 054303102 |
| EPAM | EPAM SYS INC | 165,139 | $35.04M | 0.0% | $112.84 | +74.4% | CMN | 29414B104 |
| EBAY | EBAY INC | 969,700 | $35.02M | 0.0% | $30.65 | +6.5% | Put | 278642103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,828,979 | $35.01M | 0.0% | $9.49 | — | CMN | 518415104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 811,518 | $34.95M | 0.0% | $29.26 | +18.5% | CMN | 459044103 |
| MA | MASTERCARD INC | 117,000 | $34.94M | 0.0% | $141.83 | +92.2% | Put | 57636Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,255,373 | $34.92M | 0.0% | $30.13 | -7.0% | CMN | 89214P109 |
| NVCR | NOVOCURE LTD | 414,324 | $34.92M | 0.0% | $56.80 | +42.1% | CMN | G6674U108 |
| LII | LENNOX INTL INC | 142,432 | $34.75M | 0.0% | $141.77 | +62.2% | CMN | 526107107 |
| MOS | MOSAIC CO NEW | 1,603,206 | $34.69M | 0.0% | $22.06 | -20.1% | CMN | 61945C103 |
| EQT | EQT CORP | 3,179,198 | $34.65M | 0.0% | $26.92 | -66.1% | CMN | 26884L109 |
| — | WELBILT INC | 2,208,891 | $34.48M | 0.0% | $21.12 | — | CMN | 949090104 |
| — | ACACIA COMMUNICATIONS INC | 508,376 | $34.47M | 0.0% | $55.39 | — | CMN | 00401C108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 793,152 | $34.46M | 0.0% | $27.37 | +19.5% | Put | 651639106 |
| WSM | WILLIAMS SONOMA INC | 469,249 | $34.46M | 0.0% | $23.45 | +30.9% | CMN | 969904101 |
| RELX | RELX PLC | 1,362,939 | $34.44M | 0.0% | $21.06 | — | CMN | 759530108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,052,496 | $34.43M | 0.0% | $22.02 | +41.3% | CMN | 72147K108 |
| — | VANECK VECTORS ETF TRUST | 2,595,900 | $34.4M | 0.0% | $19.53 | — | Put | 92189F718 |
| AIN | ALBANY INTL CORP | 452,114 | $34.33M | 0.0% | $63.04 | +22.0% | CMN | 012348108 |
| LSTR | LANDSTAR SYS INC | 301,258 | $34.3M | 0.0% | $93.87 | — | CMN | 515098101 |
| — | JPMORGAN CHASE & CO | 1,572,766 | $34.3M | 0.0% | $23.60 | — | CMN | 46625H365 |
| XLC | SELECT SECTOR SPDR TR | 637,327 | $34.18M | 0.0% | $50.49 | — | CMN | 81369Y852 |
| MSM | MSC INDL DIRECT INC | 434,800 | $34.12M | 0.0% | $79.42 | -7.0% | CMN | 553530106 |
| ESGU | ISHARES TR | 478,298 | $34.11M | 0.0% | $67.89 | — | CMN | 46435G425 |
| BRX | BRIXMOR PPTY GROUP INC | 1,571,005 | $33.95M | 0.0% | $22.56 | — | CMN | 11120U105 |
| ALC | ALCON INC | 598,600 | $33.86M | 0.0% | $57.40 | -1.6% | Put | H01301128 |
| JD | JD COM INC | 959,100 | $33.79M | 0.0% | $27.07 | — | Call | 47215P106 |
| BXMT | BLACKSTONE MTG TR INC | 905,570 | $33.7M | 0.0% | $31.59 | — | CMN | 09257W100 |
| SANM | SANMINA CORPORATION | 983,418 | $33.67M | 0.0% | $31.00 | +3.3% | CMN | 801056102 |
| — | HEALTHCARE TR AMER INC | 1,111,215 | $33.65M | 0.0% | $28.88 | — | CMN | 42225P501 |
| MEDP | MEDPACE HLDGS INC | 399,962 | $33.62M | 0.0% | $57.29 | +35.1% | CMN | 58506Q109 |
| SHY | ISHARES TR | 396,850 | $33.59M | 0.0% | $84.67 | — | CMN | 464287457 |
| — | ARGO GROUP INTL HLDGS LTD | 510,752 | $33.58M | 0.0% | $61.98 | — | CMN | G0464B107 |
| VSAT | VIASAT INC | 458,284 | $33.54M | 0.0% | $79.26 | -9.7% | CMN | 92552V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 551,065 | $33.52M | 0.0% | $60.34 | — | CMN | 92206C102 |
| LYFT | LYFT INC | 777,406 | $33.44M | 0.0% | $56.44 | -22.3% | CMN | 55087P104 |
| AXON | AXON ENTERPRISE INC | 455,202 | $33.36M | 0.0% | $53.26 | +18.8% | CMN | 05464C101 |
| VYX | NCR CORP NEW | 948,237 | $33.34M | 0.0% | $19.07 | +2.1% | CMN | 62886E108 |
| — | GRACE W R & CO DEL NEW | 477,222 | $33.33M | 0.0% | $74.53 | — | CMN | 38388F108 |
| ESTC | ELASTIC N V | 517,632 | $33.28M | 0.0% | $87.83 | -16.5% | CMN | N14506104 |
| PATK | PATRICK INDS INC | 634,779 | $33.28M | 0.0% | $28.77 | +0.3% | CMN | 703343103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200,854 | $33.24M | 0.0% | $17.13 | +32.8% | CMN | 462260100 |
| — | TIM PARTICIPACOES S A | 1,738,385 | $33.22M | 0.0% | $15.49 | — | CMN | 88706P205 |
| PRQR | PROQR THRAPEUTICS N V | 3,350,192 | $33.2M | 0.0% | $18.24 | -57.3% | CMN | N71542109 |
| CGNX | COGNEX CORP | 591,705 | $33.16M | 0.0% | $43.85 | +10.9% | CMN | 192422103 |
| GCO | GENESCO INC | 691,816 | $33.15M | 0.0% | $42.73 | -2.9% | CMN | 371532102 |
| — | CVR PARTNERS LP | 10,690,168 | $33.14M | 0.0% | $3.56 | — | CMN | 126633106 |
| — | REATA PHARMACEUTICALS INC | 162,018 | $33.12M | 0.0% | $95.43 | — | CMN | 75615P103 |
| SBUX | STARBUCKS CORP | 376,700 | $33.12M | 0.0% | $52.16 | +42.8% | Put | 855244109 |
| GVA | GRANITE CONSTR INC | 1,195,093 | $33.07M | 0.0% | $46.31 | -38.6% | CMN | 387328107 |
| ADNT | ADIENT PLC | 1,554,413 | $33.03M | 0.0% | $31.69 | -30.0% | CMN | G0084W101 |
| DLX | DELUXE CORP | 661,241 | $33.01M | 0.0% | $39.23 | -8.2% | CMN | 248019101 |
| OPLN | KAR AUCTION SVCS INC | 1,514,111 | $32.99M | 0.0% | $22.98 | -0.8% | CMN | 48238T109 |
| AMCX | AMC NETWORKS INC | 833,820 | $32.94M | 0.0% | $59.26 | -29.1% | CMN | 00164V103 |
| MDB | MONGODB INC | 250,212 | $32.93M | 0.0% | $143.67 | -8.6% | CMN | 60937P106 |
| CNQ | CANADIAN NAT RES LTD | 1,015,712 | $32.86M | 0.0% | $10.25 | -3.7% | CMN | 136385101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,372,952 | $32.85M | 0.0% | $10.77 | -15.0% | CMN | 03152W109 |
| GO | GROCERY OUTLET HLDG CORP | 1,009,896 | $32.77M | 0.0% | $31.40 | +2.5% | CMN | 39874R101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,145,742 | $32.7M | 0.0% | $12.43 | +112.1% | CMN | 82900L102 |
| BCS | BARCLAYS PLC | 3,429,221 | $32.65M | 0.0% | $9.77 | — | CMN | 06738E204 |
| GHYB | GOLDMAN SACHS ETF TR | 654,598 | $32.65M | 0.0% | $48.45 | — | CMN | 381430453 |
| UHAL | AMERCO | 86,785 | $32.62M | 0.0% | $36.54 | +3.9% | CMN | 023586100 |
| LVS | LAS VEGAS SANDS CORP | 472,200 | $32.6M | 0.0% | $54.66 | +5.9% | Put | 517834107 |
| — | SANDY SPRING BANCORP INC | 859,666 | $32.56M | 0.0% | $28.17 | — | CMN | 800363103 |
| AGCO | AGCO CORP | 419,612 | $32.41M | 0.0% | $50.40 | +26.5% | CMN | 001084102 |
| GAP | GAP INC | 1,832,000 | $32.39M | 0.0% | $19.69 | -29.7% | Put | 364760108 |
| LGND | LIGAND PHARMACEUTICALS INC | 310,300 | $32.36M | 0.0% | $82.12 | -18.6% | Put | 53220K504 |
| IONS | IONIS PHARMACEUTICALS INC | 535,026 | $32.32M | 0.0% | $63.23 | -5.8% | CMN | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 366,698 | $32.3M | 0.0% | $116.99 | -24.8% | CMN | 91307C102 |
| UGI | UGI CORP NEW | 712,799 | $32.19M | 0.0% | $47.77 | -4.1% | CMN | 902681105 |
| MSI | MOTOROLA SOLUTIONS INC | 199,400 | $32.13M | 0.0% | $113.42 | +33.9% | Put | 620076307 |
| LEA | LEAR CORP | 233,755 | $32.07M | 0.0% | $117.54 | -6.9% | CMN | 521865204 |
| WABC | WESTAMERICA BANCORPORATION | 472,542 | $32.02M | 0.0% | $51.76 | +2.8% | CMN | 957090103 |
| MRK | MERCK & CO INC | 351,700 | $31.99M | 0.0% | $49.60 | +36.2% | Call | 58933Y105 |
| — | IAC INTERACTIVECORP | 128,100 | $31.91M | 0.0% | $111.78 | — | Call | 44919P508 |
| — | TESLA INC | 25,000,000 | $31.87M | 0.0% | $1.27 | — | CNV | 88160RAC5 |
| EWY | ISHARES INC | 509,845 | $31.71M | 0.0% | $60.93 | — | CMN | 464286772 |
| — | ANNALY CAP MGMT INC | 3,361,936 | $31.67M | 0.0% | $11.12 | — | CMN | 035710409 |
| JNJ | JOHNSON & JOHNSON | 217,100 | $31.67M | 0.0% | $90.81 | +25.6% | Put | 478160104 |
| — | DISH NETWORK CORP | 34,680,000 | $31.67M | 0.0% | $0.86 | — | CNV | 25470MAD1 |
| INTC | INTEL CORP | 528,400 | $31.63M | 0.0% | $31.54 | +56.2% | Put | 458140100 |
| KRC | KILROY RLTY CORP | 376,399 | $31.58M | 0.0% | $71.21 | — | CMN | 49427F108 |
| WWD | WOODWARD INC | 266,561 | $31.57M | 0.0% | $84.55 | +28.4% | CMN | 980745103 |
| ALKS | ALKERMES PLC | 1,547,077 | $31.56M | 0.0% | $43.68 | -54.5% | CMN | G01767105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 578,310 | $31.48M | 0.0% | $46.27 | — | CMN | G11196105 |
| OMCL | OMNICELL INC | 385,076 | $31.47M | 0.0% | $65.21 | +17.6% | CMN | 68213N109 |
| — | INPHI CORP | 424,465 | $31.42M | 0.0% | $40.04 | — | CMN | 45772F107 |
| FHN | FIRST HORIZON NATL CORP | 1,896,810 | $31.41M | 0.0% | $12.95 | -1.2% | CMN | 320517105 |
| TECK | TECK RESOURCES LTD | 1,807,388 | $31.39M | 0.0% | $20.26 | -19.5% | CMN | 878742204 |
| MASI | MASIMO CORP | 198,077 | $31.31M | 0.0% | $84.05 | +78.9% | CMN | 574795100 |
| — | LINDE PLC | 146,900 | $31.27M | 0.0% | $169.91 | — | Put | G5494J103 |
| — | PROOFPOINT INC | 271,953 | $31.21M | 0.0% | $97.50 | — | CMN | 743424103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,369,422 | $31.14M | 0.0% | $25.46 | -2.9% | CMN | 05550J101 |
| PBF | PBF ENERGY INC | 992,096 | $31.12M | 0.0% | $35.21 | -12.6% | CMN | 69318G106 |
| — | VMWARE INC | 205,000 | $31.12M | 0.0% | $112.33 | — | Put | 928563402 |
| — | INVESTORS BANCORP INC NEW | 2,607,968 | $31.07M | 0.0% | $12.33 | — | CMN | 46146L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 340,815 | $30.89M | 0.0% | $72.05 | +17.7% | CMN | 82982L103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,709,105 | $30.85M | 0.0% | $27.47 | — | CMN | 22758A105 |
| — | SANDERSON FARMS INC | 175,036 | $30.84M | 0.0% | $116.36 | — | CMN | 800013104 |
| NUS | NU SKIN ENTERPRISES INC | 751,900 | $30.81M | 0.0% | $38.39 | -14.8% | CMN | 67018T105 |
| DPZ | DOMINOS PIZZA INC | 104,700 | $30.76M | 0.0% | $209.61 | +22.2% | Put | 25754A201 |
| RWR | SPDR SERIES TRUST | 301,282 | $30.74M | 0.0% | $87.35 | — | CMN | 78464A607 |
| — | NEVRO CORP | 261,374 | $30.72M | 0.0% | $87.02 | — | CMN | 64157F103 |
| VALE | VALE S A | 2,326,900 | $30.71M | 0.0% | $12.10 | — | Put | 91912E105 |
| — | SPRINT CORPORATION | 5,869,000 | $30.58M | 0.0% | $6.04 | — | Put | 85207U105 |
| WYNN | WYNN RESORTS LTD | 219,800 | $30.52M | 0.0% | $116.10 | +0.6% | Put | 983134107 |
| TFSL | TFS FINL CORP | 1,550,034 | $30.5M | 0.0% | $9.18 | +32.3% | CMN | 87240R107 |
| BSV | VANGUARD BD INDEX FD INC | 378,202 | $30.49M | 0.0% | $80.17 | — | CMN | 921937827 |
| KHC | KRAFT HEINZ CO | 947,200 | $30.43M | 0.0% | $48.11 | -53.0% | Put | 500754106 |
| HTO | SJW GROUP | 428,196 | $30.43M | 0.0% | $69.11 | +2.3% | CMN | 784305104 |
| — | II VI INC | 902,712 | $30.39M | 0.0% | $35.99 | — | CMN | 902104108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 332,650 | $30.38M | 0.0% | $87.94 | — | CMN | 92206C870 |
| — | RA PHARMACEUTICALS INC | 647,106 | $30.37M | 0.0% | $23.79 | — | CMN | 74933V108 |
| PNR | PENTAIR PLC | 661,869 | $30.36M | 0.0% | $37.13 | +4.5% | CMN | G7S00T104 |
| — | GRAFTECH INTL LTD | 2,610,572 | $30.34M | 0.0% | $12.38 | — | CMN | 384313508 |
| HAL | HALLIBURTON CO | 1,238,900 | $30.32M | 0.0% | $31.75 | -40.9% | Call | 406216101 |
| KDP | KEURIG DR PEPPER INC | 1,044,770 | $30.25M | 0.0% | $21.09 | +17.0% | CMN | 49271V100 |
| VIRT | VIRTU FINL INC | 1,890,159 | $30.22M | 0.0% | $21.66 | -23.9% | CMN | 928254101 |
| MANH | MANHATTAN ASSOCS INC | 378,804 | $30.21M | 0.0% | $54.00 | +47.3% | CMN | 562750109 |
| CASY | CASEYS GEN STORES INC | 189,515 | $30.13M | 0.0% | $117.63 | +35.2% | CMN | 147528103 |
| — | TENNECO INC | 2,290,100 | $30M | 0.0% | $15.60 | — | Call | 880349105 |
| — | SIX FLAGS ENTMT CORP NEW | 664,787 | $29.99M | 0.0% | $56.59 | — | CMN | 83001A102 |
| MAC | MACERICH CO | 1,113,135 | $29.96M | 0.0% | $49.95 | — | CMN | 554382101 |
| — | CARLYLE GROUP L P | 932,918 | $29.93M | 0.0% | $30.83 | — | CMN | 14309L102 |
| — | RATTLER MIDSTREAM LP | 1,678,580 | $29.86M | 0.0% | $19.11 | — | CMN | 75419T103 |
| LYG | LLOYDS BANKING GROUP PLC | 9,021,694 | $29.86M | 0.0% | $3.46 | — | CMN | 539439109 |
| EGP | EASTGROUP PPTY INC | 225,052 | $29.86M | 0.0% | $78.75 | — | CMN | 277276101 |
| BDN | BRANDYWINE RLTY TR | 1,894,891 | $29.84M | 0.0% | $15.05 | — | CMN | 105368203 |
| COKE | COCA COLA CONSOLIDATED INC | 104,970 | $29.82M | 0.0% | $28.57 | -6.9% | CMN | 191098102 |
| ALG | ALAMO GROUP INC | 237,357 | $29.8M | 0.0% | $89.95 | +25.8% | CMN | 011311107 |
| — | NUANCE COMMUNICATIONS INC | 1,669,680 | $29.77M | 0.0% | $17.04 | — | CMN | 67020Y100 |
| RRX | REGAL BELOIT CORP | 347,435 | $29.74M | 0.0% | $74.90 | +5.9% | CMN | 758750103 |
| — | STERLING BANCORP DEL | 1,410,984 | $29.74M | 0.0% | $21.91 | — | CMN | 85917A100 |
| NSP | INSPERITY INC | 344,955 | $29.68M | 0.0% | $62.33 | +17.6% | CMN | 45778Q107 |
| EMB | ISHARES TR | 258,546 | $29.62M | 0.0% | $109.18 | — | CMN | 464288281 |
| BBY | BEST BUY INC | 337,200 | $29.61M | 0.0% | $37.96 | +57.8% | Put | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 310,848 | $29.56M | 0.0% | $71.25 | +20.0% | CMN | 83417M104 |
| CRI | CARTERS INC | 269,754 | $29.5M | 0.0% | $83.74 | -0.8% | CMN | 146229109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,573 | $29.46M | 0.0% | $100.61 | — | CMN | 46137V357 |
| NTNX | NUTANIX INC | 942,252 | $29.45M | 0.0% | $36.72 | -19.6% | CMN | 67059N108 |
| ICFI | ICF INTL INC | 321,049 | $29.41M | 0.0% | $80.94 | +6.3% | CMN | 44925C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 734,462 | $29.4M | 0.0% | $34.95 | +4.7% | CMN | 199333105 |
| SGI | TEMPUR SEALY INTL INC | 337,586 | $29.39M | 0.0% | $16.73 | +24.9% | CMN | 88023U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 684,754 | $29.34M | 0.0% | $59.93 | — | CMN | 55608B105 |
| HP | HELMERICH & PAYNE INC | 644,552 | $29.28M | 0.0% | $60.43 | -33.6% | CMN | 423452101 |
| JJSF | J & J SNACK FOODS CORP | 158,319 | $29.17M | 0.0% | $128.48 | +30.0% | CMN | 466032109 |
| ITGR | INTEGER HLDGS CORP | 362,034 | $29.12M | 0.0% | $75.72 | +0.8% | CMN | 45826H109 |
| ALV | AUTOLIV INC | 344,245 | $29.06M | 0.0% | $74.22 | -4.1% | CMN | 052800109 |
| BIDU | BAIDU INC | 229,300 | $28.98M | 0.0% | $153.58 | — | Call | 056752108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,089,980 | $28.95M | 0.0% | $32.50 | — | CMN | 65506L105 |
| — | THOMSON REUTERS CORP | 404,314 | $28.95M | 0.0% | $49.50 | — | CMN | 884903709 |
| GT | GOODYEAR TIRE & RUBR CO | 1,857,914 | $28.9M | 0.0% | $17.62 | -11.3% | CMN | 382550101 |
| NWE | NORTHWESTERN CORP | 402,193 | $28.82M | 0.0% | $39.46 | +38.5% | CMN | 668074305 |
| ACIW | ACI WORLDWIDE INC | 760,699 | $28.82M | 0.0% | $25.17 | +35.4% | CMN | 004498101 |
| MMM | 3M CO | 163,300 | $28.81M | 0.0% | $109.69 | +1.9% | Put | 88579Y101 |
| DBX | DROPBOX INC | 1,606,104 | $28.77M | 0.0% | $21.96 | -14.2% | CMN | 26210C104 |
| — | SEAGATE TECHNOLOGY PLC | 483,300 | $28.76M | 0.0% | $44.19 | — | Put | G7945M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 556,961 | $28.67M | 0.0% | $33.01 | +38.5% | CMN | 71377A103 |
| G | GENPACT LIMITED | 678,560 | $28.61M | 0.0% | $24.99 | +48.5% | CMN | G3922B107 |
| — | QURATE RETAIL INC | 3,376,504 | $28.46M | 0.0% | $17.76 | — | CMN | 74915M100 |
| DPZ | DOMINOS PIZZA INC | 96,800 | $28.44M | 0.0% | $209.61 | +22.2% | Call | 25754A201 |
| BCO | BRINKS CO | 313,514 | $28.43M | 0.0% | $66.92 | +22.7% | CMN | 109696104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,626,900 | $28.42M | 0.0% | $18.92 | — | CMN | 01877R108 |
| XOM | EXXON MOBIL CORP | 406,900 | $28.39M | 0.0% | $62.56 | -16.8% | Put | 30231G102 |
| NTR | NUTRIEN LTD | 592,279 | $28.38M | 0.0% | $39.67 | -1.2% | CMN | 67077M108 |
| — | BLUEPRINT MEDICINES CORP | 354,065 | $28.36M | 0.0% | $67.16 | — | CMN | 09627Y109 |
| OZK | BANK OZK | 928,111 | $28.31M | 0.0% | $30.07 | -22.6% | CMN | 06417N103 |
| ADBE | ADOBE INC | 85,800 | $28.3M | 0.0% | $176.17 | +67.0% | Call | 00724F101 |
| PCH | POTLATCHDELTIC CORPORATION | 653,462 | $28.27M | 0.0% | $42.75 | — | CMN | 737630103 |
| IPGP | IPG PHOTONICS CORP | 194,895 | $28.24M | 0.0% | $171.47 | -18.8% | CMN | 44980X109 |
| PDD | PINDUODUO INC | 746,378 | $28.23M | 0.0% | $21.69 | — | CMN | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,500 | $28.21M | 0.0% | $116.35 | -14.1% | Call | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,200 | $28.13M | 0.0% | $170.69 | +27.2% | Call | 084670702 |
| CHE | CHEMED CORP NEW | 64,022 | $28.12M | 0.0% | $300.38 | +37.3% | CMN | 16359R103 |
| — | FIRSTCASH INC | 348,730 | $28.12M | 0.0% | $80.73 | — | CMN | 33767D105 |
| IUSV | ISHARES TR | 445,363 | $28.07M | 0.0% | $57.52 | — | CMN | 464287663 |
| DDOG | DATADOG INC | 742,008 | $28.03M | 0.0% | $35.79 | +0.5% | CMN | 23804L103 |
| PODD | INSULET CORP | 163,237 | $27.95M | 0.0% | $84.58 | +97.0% | CMN | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 231,041 | $27.94M | 0.0% | $82.15 | — | CMN | 045327103 |
| WEX | WEX INC | 133,369 | $27.93M | 0.0% | $153.33 | +30.8% | CMN | 96208T104 |
| — | INDEPENDENT BK GROUP INC | 501,932 | $27.83M | 0.0% | $54.20 | — | CMN | 45384B106 |
| ING | ING GROEP N V | 2,308,850 | $27.82M | 0.0% | $12.65 | — | CMN | 456837103 |
| GHC | GRAHAM HLDGS CO | 43,484 | $27.79M | 0.0% | $532.15 | +12.6% | CMN | 384637104 |
| DORM | DORMAN PRODUCTS INC | 366,723 | $27.77M | 0.0% | $78.73 | -4.0% | CMN | 258278100 |
| — | RETAIL PPTYS AMER INC | 2,071,810 | $27.76M | 0.0% | $12.49 | — | CMN | 76131V202 |
| CABO | CABLE ONE INC | 18,650 | $27.76M | 0.0% | $836.60 | +56.5% | CMN | 12685J105 |
| — | CONTINENTAL BLDG PRODS INC | 759,427 | $27.67M | 0.0% | $25.29 | — | CMN | 211171103 |
| ATHM | AUTOHOME INC | 345,662 | $27.66M | 0.0% | $74.30 | — | CMN | 05278C107 |
| — | EL PASO ELEC CO | 406,089 | $27.57M | 0.0% | $56.63 | — | CMN | 283677854 |
| NGG | NATIONAL GRID PLC | 439,524 | $27.55M | 0.0% | $57.31 | — | CMN | 636274409 |
| UA | UNDER ARMOUR INC | 1,434,414 | $27.51M | 0.0% | $20.66 | -14.8% | CMN | 904311206 |
| — | FARO TECHNOLOGIES INC | 546,314 | $27.51M | 0.0% | $50.69 | — | CMN | 311642102 |
| — | LIBERTY MEDIA CORP DELAWARE | 598,039 | $27.49M | 0.0% | $32.20 | — | CMN | 531229854 |
| EHTH | EHEALTH INC | 285,417 | $27.42M | 0.0% | $69.51 | +11.7% | CMN | 28238P109 |
| — | ATLASSIAN CORP PLC | 227,300 | $27.35M | 0.0% | $81.97 | — | Call | G06242104 |
| IGF | ISHARES TR | 570,371 | $27.33M | 0.0% | $42.38 | — | CMN | 464288372 |
| TREX | TREX CO INC | 303,890 | $27.31M | 0.0% | $31.42 | +40.2% | CMN | 89531P105 |
| — | SPX CORP | 536,414 | $27.29M | 0.0% | $47.86 | — | CMN | 784635104 |
| SAN | BANCO SANTANDER SA | 6,589,160 | $27.28M | 0.0% | $5.94 | — | CMN | 05964H105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,015,721 | $27.2M | 0.0% | $28.87 | -10.8% | CMN | 80874P109 |
| — | ACTIVISION BLIZZARD INC | 457,200 | $27.17M | 0.0% | $48.89 | — | Call | 00507V109 |
| LPLA | LPL FINL HLDGS INC | 293,958 | $27.12M | 0.0% | $63.63 | +34.9% | CMN | 50212V100 |
| OI | O-I GLASS INC | 2,272,730 | $27.11M | 0.0% | $9.90 | 0.0% | CMN | 67098H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,268,229 | $27.06M | 0.0% | $20.97 | — | CMN | 78573L106 |
| JACK | JACK IN THE BOX INC | 346,821 | $27.06M | 0.0% | $82.83 | -0.0% | CMN | 466367109 |
| — | BMC STK HLDGS INC | 941,900 | $27.02M | 0.0% | $20.15 | — | CMN | 05591B109 |
| NAVI | NAVIENT CORPORATION | 1,970,761 | $26.96M | 0.0% | $14.49 | -7.1% | CMN | 63938C108 |
| WCC | WESCO INTL INC | 453,516 | $26.93M | 0.0% | $56.78 | -10.7% | CMN | 95082P105 |
| TRMB | TRIMBLE INC | 644,432 | $26.87M | 0.0% | $31.53 | +26.2% | CMN | 896239100 |
| FHI | FEDERATED INVS INC PA | 823,096 | $26.82M | 0.0% | $19.95 | +23.1% | CMN | 314211103 |
| URBN | URBAN OUTFITTERS INC | 964,864 | $26.79M | 0.0% | $30.63 | -9.2% | CMN | 917047102 |
| POST | POST HLDGS INC | 244,645 | $26.69M | 0.0% | $51.54 | +32.8% | CMN | 737446104 |
| — | CIT GROUP INC | 583,306 | $26.62M | 0.0% | $46.70 | — | CMN | 125581801 |
| DEI | DOUGLAS EMMETT INC | 605,791 | $26.59M | 0.0% | $37.26 | — | CMN | 25960P109 |
| EUFN | ISHARES TR | 1,363,843 | $26.58M | 0.0% | $19.76 | — | CMN | 464289180 |
| — | NAVISTAR INTL CORP NEW | 918,267 | $26.57M | 0.0% | $33.00 | — | CMN | 63934E108 |
| CNX | CNX RESOURCES CORPORATION | 2,993,833 | $26.5M | 0.0% | $12.76 | -38.9% | CMN | 12653C108 |
| LOPE | GRAND CANYON ED INC | 276,512 | $26.49M | 0.0% | $107.91 | -14.5% | CMN | 38526M106 |
| DLN | WISDOMTREE TR | 249,516 | $26.43M | 0.0% | $79.41 | — | CMN | 97717W307 |
| EAGG | ISHARES TR | 492,845 | $26.43M | 0.0% | $53.61 | — | CMN | 46435U549 |
| SON | SONOCO PRODS CO | 427,230 | $26.37M | 0.0% | $44.30 | +7.3% | CMN | 835495102 |
| BCC | BOISE CASCADE CO DEL | 721,317 | $26.35M | 0.0% | $23.46 | +9.4% | CMN | 09739D100 |
| SBUX | STARBUCKS CORP | 298,200 | $26.22M | 0.0% | $52.16 | +42.8% | Call | 855244109 |
| ATR | APTARGROUP INC | 226,735 | $26.21M | 0.0% | $83.05 | +26.4% | CMN | 038336103 |
| NDSN | NORDSON CORP | 160,527 | $26.14M | 0.0% | $113.53 | +30.2% | CMN | 655663102 |
| TXRH | TEXAS ROADHOUSE INC | 463,586 | $26.11M | 0.0% | $45.58 | +9.3% | CMN | 882681109 |
| SLB | SCHLUMBERGER LTD | 648,900 | $26.09M | 0.0% | $53.20 | -42.3% | Call | 806857108 |
| NVST | ENVISTA HLDGS CORP | 877,629 | $26.01M | 0.0% | $28.30 | +0.5% | CMN | 29415F104 |
| IOSP | INNOSPEC INC | 250,876 | $25.95M | 0.0% | $71.50 | +22.3% | CMN | 45768S105 |
| DSI | ISHARES TR | 216,001 | $25.95M | 0.0% | $82.22 | — | CMN | 464288570 |
| XP | XP INC | 673,464 | $25.94M | 0.0% | $37.54 | 0.0% | CMN | G98239109 |
| BHE | BENCHMARK ELECTRS INC | 752,664 | $25.86M | 0.0% | $24.15 | +18.1% | CMN | 08160H101 |
| JOYY | JOYY INC | 489,225 | $25.83M | 0.0% | $52.79 | — | CMN | 46591M109 |
| MRNA | MODERNA INC | 1,320,064 | $25.82M | 0.0% | $16.40 | +8.2% | CMN | 60770K107 |
| — | LEGG MASON INC | 718,186 | $25.79M | 0.0% | $36.43 | — | CMN | 524901105 |
| — | BRYN MAWR BK CORP | 625,356 | $25.79M | 0.0% | $42.70 | — | CMN | 117665109 |
| — | AMARIN CORP PLC | 1,200,260 | $25.73M | 0.0% | $15.45 | — | CMN | 023111206 |
| RRR | RED ROCK RESORTS INC | 1,071,597 | $25.66M | 0.0% | $22.83 | -2.6% | CMN | 75700L108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 245,558 | $25.66M | 0.0% | $91.77 | +9.5% | CMN | 030506109 |
| — | PATTERN ENERGY GROUP INC | 958,854 | $25.66M | 0.0% | $23.50 | — | CMN | 70338P100 |
| AMAT | APPLIED MATLS INC | 420,100 | $25.64M | 0.0% | $31.60 | +67.7% | Call | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,606,800 | $25.61M | 0.0% | $13.34 | — | Call | 71654V408 |
| GMED | GLOBUS MED INC | 434,622 | $25.59M | 0.0% | $44.92 | +20.9% | CMN | 379577208 |
| MLKN | MILLER HERMAN INC | 613,265 | $25.54M | 0.0% | $30.72 | +27.8% | CMN | 600544100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,170,519 | $25.54M | 0.0% | $22.27 | +1.0% | CMN | 80689H102 |
| XSD | SPDR SERIES TRUST | 241,180 | $25.54M | 0.0% | $85.46 | — | CMN | 78464A862 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $25.51M | 0.0% | $12.44 | +23.1% | CMN | 89677Y100 |
| AFL | AFLAC INC | 482,000 | $25.5M | 0.0% | $33.70 | +36.1% | Call | 001055102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 226,291 | $25.49M | 0.0% | $82.76 | +26.5% | CMN | 477839104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,414,789 | $25.47M | 0.0% | $17.58 | +4.9% | CMN | 19249H103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 | $25.47M | 0.0% | $203462.33 | +60.1% | CMN | 084670108 |
| RRC | RANGE RES CORP | 5,246,539 | $25.45M | 0.0% | $12.32 | -67.3% | CMN | 75281A109 |
| BC | BRUNSWICK CORP | 424,056 | $25.43M | 0.0% | $45.03 | +14.2% | CMN | 117043109 |
| — | AMAG PHARMACEUTICALS INC | 2,088,090 | $25.41M | 0.0% | $12.51 | — | CMN | 00163U106 |
| ALGT | ALLEGIANT TRAVEL CO | 145,789 | $25.37M | 0.0% | $151.63 | +4.7% | CMN | 01748X102 |
| STWD | STARWOOD PPTY TR INC | 1,020,292 | $25.36M | 0.0% | $21.96 | — | CMN | 85571B105 |
| RPD | RAPID7 INC | 452,673 | $25.36M | 0.0% | $37.38 | +39.2% | CMN | 753422104 |
| WDC | WESTERN DIGITAL CORP | 399,300 | $25.34M | 0.0% | $47.54 | -14.4% | Put | 958102105 |
| IYW | ISHARES TR | 108,626 | $25.27M | 0.0% | $157.25 | — | CMN | 464287721 |
| ALB | ALBEMARLE CORP | 345,900 | $25.27M | 0.0% | $93.01 | -33.8% | Call | 012653101 |
| HQY | HEALTHEQUITY INC | 340,931 | $25.25M | 0.0% | $65.08 | -4.1% | CMN | 42226A107 |
| MTX | MINERALS TECHNOLOGIES INC | 437,966 | $25.24M | 0.0% | $55.54 | -5.9% | CMN | 603158106 |
| TREE | LENDINGTREE INC NEW | 82,918 | $25.16M | 0.0% | $358.99 | — | CMN | 52603B107 |
| OLN | OLIN CORP | 1,455,566 | $25.11M | 0.0% | $18.31 | -16.9% | CMN | 680665205 |
| ESGD | ISHARES TR | 365,187 | $25.1M | 0.0% | $64.80 | — | CMN | 46435G516 |
| GATX | GATX CORP | 302,129 | $25.03M | 0.0% | $55.29 | +28.5% | CMN | 361448103 |
| — | HOLLY ENERGY PARTNERS L P | 1,129,949 | $25.03M | 0.0% | $38.04 | — | CMN | 435763107 |
| NKE | NIKE INC | 246,800 | $25M | 0.0% | $62.08 | +39.9% | Call | 654106103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,700,517 | $24.98M | 0.0% | $13.76 | — | Call | N31738102 |
| — | MICROCHIP TECHNOLOGY INC | 11,607,000 | $24.97M | 0.0% | $2.09 | — | CNV | 595017AD6 |
| GFI | GOLD FIELDS LTD NEW | 3,776,628 | $24.93M | 0.0% | $4.96 | — | CMN | 38059T106 |
| IBP | INSTALLED BLDG PRODS INC | 361,069 | $24.87M | 0.0% | $50.69 | +22.6% | CMN | 45780R101 |
| BRO | BROWN & BROWN INC | 629,736 | $24.86M | 0.0% | $25.35 | +41.9% | CMN | 115236101 |
| DIOD | DIODES INC | 440,833 | $24.85M | 0.0% | $29.73 | +55.6% | CMN | 254543101 |
| CVI | CVR ENERGY INC | 613,863 | $24.82M | 0.0% | $25.34 | +5.0% | CMN | 12662P108 |
| RMBS | RAMBUS INC DEL | 1,801,464 | $24.82M | 0.0% | $11.63 | +15.4% | CMN | 750917106 |
| CHGG | CHEGG INC | 654,277 | $24.8M | 0.0% | $14.27 | +145.3% | CMN | 163092109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,061,978 | $24.8M | 0.0% | $18.66 | — | CMN | 98980A105 |
| — | MAGELLAN HEALTH INC | 316,838 | $24.79M | 0.0% | $79.11 | — | CMN | 559079207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,528,357 | $24.78M | 0.0% | $20.18 | — | CMN | 881624209 |
| MTZ | MASTEC INC | 385,730 | $24.75M | 0.0% | $51.06 | +29.0% | CMN | 576323109 |
| WIX | WIX COM LTD | 202,054 | $24.73M | 0.0% | $86.32 | +41.8% | CMN | M98068105 |
| VISN | COMMSCOPE HLDG CO INC | 1,739,216 | $24.68M | 0.0% | $21.34 | -39.2% | CMN | 20337X109 |
| ADBE | ADOBE INC | 74,600 | $24.6M | 0.0% | $176.17 | +67.0% | Put | 00724F101 |
| GPMT | GRANITE PT MTG TR INC | 1,337,004 | $24.57M | 0.0% | $18.53 | — | CMN | 38741L107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,508,190 | $24.51M | 0.0% | $17.93 | — | CMN | 03784Y200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,498,100 | $24.48M | 0.0% | $20.18 | — | Put | 881624209 |
| LAMR | LAMAR ADVERTISING CO NEW | 274,245 | $24.48M | 0.0% | $64.45 | — | CMN | 512816109 |
| GIII | G-III APPAREL GROUP LTD | 729,714 | $24.45M | 0.0% | $31.72 | -11.0% | CMN | 36237H101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130,130 | $24.39M | 0.0% | $167.57 | — | CMN | 40051E202 |
| KSA | ISHARES TR | 788,078 | $24.37M | 0.0% | $32.45 | — | CMN | 46434V423 |
| CMP | COMPASS MINERALS INTL INC | 399,684 | $24.36M | 0.0% | $48.77 | +1.7% | CMN | 20451N101 |
| — | HUAMI CORP | 2,025,372 | $24.34M | 0.0% | $10.56 | — | CMN | 44331K103 |
| GDXJ | VANECK VECTORS ETF TRUST | 575,000 | $24.3M | 0.0% | $38.50 | — | Call | 92189F791 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,079,205 | $24.27M | 0.0% | $20.79 | — | CMN | 47759T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,650,333 | $24.26M | 0.0% | $14.41 | -9.4% | CMN | 02553E106 |
| AER | AERCAP HOLDINGS NV | 394,323 | $24.24M | 0.0% | $51.90 | +11.6% | CMN | N00985106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 878,802 | $24.23M | 0.0% | $43.28 | — | CMN | 049164205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 405,811 | $24.2M | 0.0% | $44.20 | +1.7% | CMN | 29664W105 |
| OTEX | OPEN TEXT CORP | 549,043 | $24.2M | 0.0% | $32.09 | +11.7% | CMN | 683715106 |
| ESI | ELEMENT SOLUTIONS INC | 2,069,797 | $24.18M | 0.0% | $10.15 | +1.1% | CMN | 28618M106 |
| Z | ZILLOW GROUP INC | 526,100 | $24.17M | 0.0% | $39.03 | -4.5% | Call | 98954M200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,617,921 | $24.14M | 0.0% | $11.74 | — | CMN | 71654V101 |
| GM | GENERAL MTRS CO | 657,000 | $24.05M | 0.0% | $32.36 | +6.2% | Call | 37045V100 |
| FFBC | FIRST FINL BANCORP OH | 944,201 | $24.02M | 0.0% | $18.95 | -0.9% | CMN | 320209109 |
| EXPE | EXPEDIA GROUP INC | 221,900 | $24M | 0.0% | $117.55 | -1.6% | Put | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 403,600 | $23.98M | 0.0% | $48.89 | — | Put | 00507V109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,313,018 | $23.96M | 0.0% | $18.15 | -4.2% | CMN | 79546E104 |
| TNET | TRINET GROUP INC | 423,256 | $23.96M | 0.0% | $51.22 | +5.9% | CMN | 896288107 |
| MMM | 3M CO | 135,800 | $23.96M | 0.0% | $109.69 | +1.9% | Call | 88579Y101 |
| WPP | WPP PLC NEW | 340,294 | $23.92M | 0.0% | $69.33 | — | CMN | 92937A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,601 | $23.92M | 0.0% | $117.29 | — | CMN | 92206C664 |
| TPR | TAPESTRY INC | 885,000 | $23.87M | 0.0% | $32.19 | -30.1% | Put | 876030107 |
| — | EXTRACTION OIL AND GAS INC | 11,255,141 | $23.86M | 0.0% | $4.92 | — | CMN | 30227M105 |
| PTCT | PTC THERAPEUTICS INC | 496,235 | $23.83M | 0.0% | $28.50 | +49.1% | CMN | 69366J200 |
| TKR | TIMKEN CO | 418,679 | $23.57M | 0.0% | $38.96 | +29.7% | CMN | 887389104 |
| CBSH | COMMERCE BANCSHARES INC | 346,837 | $23.56M | 0.0% | $35.03 | +30.0% | CMN | 200525103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 973,604 | $23.53M | 0.0% | $23.53 | — | CMN | 585464100 |
| — | LEXINGTON REALTY TRUST | 2,211,731 | $23.49M | 0.0% | $9.41 | — | CMN | 529043101 |
| ABBNY | ABB LTD | 974,362 | $23.47M | 0.0% | $22.56 | — | CMN | 000375204 |
| E | ENI S P A | 757,237 | $23.44M | 0.0% | $35.26 | — | CMN | 26874R108 |
| CMCSA | COMCAST CORP NEW | 521,100 | $23.43M | 0.0% | $30.20 | +25.4% | Call | 20030N101 |
| — | LHC GROUP INC | 169,846 | $23.4M | 0.0% | $100.66 | — | CMN | 50187A107 |
| GRFS | GRIFOLS S A | 1,004,433 | $23.39M | 0.0% | $21.29 | — | CMN | 398438408 |
| XRT | SPDR SERIES TRUST | 505,500 | $23.26M | 0.0% | $46.48 | — | Call | 78464A714 |
| TGT | TARGET CORP | 181,100 | $23.22M | 0.0% | $56.65 | +76.2% | Call | 87612E106 |
| OFIX | ORTHOFIX MED INC | 502,747 | $23.22M | 0.0% | $56.07 | -16.2% | CMN | 68752M108 |
| IDCC | INTERDIGITAL INC | 425,889 | $23.21M | 0.0% | $62.09 | -11.0% | CMN | 45867G101 |
| BX | BLACKSTONE GROUP INC | 414,600 | $23.19M | 0.0% | $40.12 | +4.9% | Put | 09260D107 |
| FLEX | FLEX LTD | 1,832,593 | $23.13M | 0.0% | $9.07 | -4.9% | CMN | Y2573F102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,307,064 | $23.08M | 0.0% | $18.44 | — | CMN | 76131N101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,086,566 | $23.04M | 0.0% | $4.50 | — | CMN | G20045202 |
| MSA | MSA SAFETY INC | 182,246 | $23.03M | 0.0% | $91.91 | +30.9% | CMN | 553498106 |
| SRG | SERITAGE GROWTH PPTYS | 574,529 | $23.03M | 0.0% | $39.57 | +7.0% | CMN | 81752R100 |
| HYD | VANECK VECTORS ETF TR | 358,944 | $22.99M | 0.0% | $61.21 | — | CMN | 92189H409 |
| DCO | DUCOMMUN INC DEL | 453,512 | $22.91M | 0.0% | $42.91 | +7.3% | CMN | 264147109 |
| AVGO | BROADCOM INC | 72,500 | $22.91M | 0.0% | $20.75 | +24.7% | Put | 11135F101 |
| WGO | WINNEBAGO INDS INC | 432,161 | $22.9M | 0.0% | $44.79 | +4.4% | CMN | 974637100 |
| — | L BRANDS INC | 1,259,138 | $22.82M | 0.0% | $52.74 | — | CMN | 501797104 |
| GLOB | GLOBANT S A | 214,842 | $22.78M | 0.0% | $88.50 | +12.5% | CMN | L44385109 |
| GDEN | GOLDEN ENTMT INC | 1,184,237 | $22.76M | 0.0% | $15.69 | -7.3% | CMN | 381013101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,110,395 | $22.71M | 0.0% | $15.33 | -37.9% | CMN | 024061103 |
| — | UMPQUA HLDGS CORP | 1,281,529 | $22.68M | 0.0% | $18.52 | — | CMN | 904214103 |
| SSO | PROSHARES TR | 150,000 | $22.63M | 0.0% | $131.50 | — | CMN | 74347R107 |
| QLYS | QUALYS INC | 270,521 | $22.55M | 0.0% | $77.20 | +7.4% | CMN | 74758T303 |
| AVGO | BROADCOM INC | 71,300 | $22.53M | 0.0% | $20.75 | +24.7% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 500,500 | $22.51M | 0.0% | $30.20 | +25.4% | Put | 20030N101 |
| ORA | ORMAT TECHNOLOGIES INC | 301,872 | $22.5M | 0.0% | $62.69 | +16.3% | CMN | 686688102 |
| — | ENLINK MIDSTREAM LLC | 3,648,294 | $22.36M | 0.0% | $11.72 | — | CMN | 29336T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,023,223 | $22.36M | 0.0% | $28.27 | — | CMN | 864482104 |
| CLDT | CHATHAM LODGING TR | 1,215,849 | $22.3M | 0.0% | $20.71 | — | CMN | 16208T102 |
| — | SEACOR HOLDINGS INC | 515,639 | $22.25M | 0.0% | $45.53 | — | CMN | 811904101 |
| CSX | CSX CORP | 307,200 | $22.23M | 0.0% | $13.79 | +58.0% | Call | 126408103 |
| TLT | ISHARES TR | 164,000 | $22.22M | 0.0% | $129.78 | — | Call | 464287432 |
| — | FGL HLDGS | 2,085,443 | $22.21M | 0.0% | $9.61 | — | CMN | G3402M102 |
| INSM | INSMED INC | 929,284 | $22.19M | 0.0% | $21.48 | -5.3% | CMN | 457669307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,332,529 | $22.19M | 0.0% | $13.22 | +19.8% | CMN | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,500 | $22.18M | 0.0% | $14.77 | +8.6% | Put | 169656105 |
| — | JACOBS ENGR GROUP INC | 246,900 | $22.18M | 0.0% | $60.67 | — | Call | 469814107 |
| HEZU | ISHARES TR | 697,639 | $22.17M | 0.0% | $26.38 | — | CMN | 46434V639 |
| XOM | EXXON MOBIL CORP | 317,500 | $22.16M | 0.0% | $62.56 | -16.8% | Call | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 161,448 | $22.15M | 0.0% | $50.74 | +25.4% | CMN | 171484108 |
| — | ALLEGHANY CORP DEL | 27,700 | $22.15M | 0.0% | $555.61 | — | CMN | 017175100 |
| — | SANTANDER CONSUMER USA HDG I | 946,677 | $22.12M | 0.0% | $16.32 | — | CMN | 80283M101 |
| — | CONTINENTAL RESOURCES INC | 643,834 | $22.08M | 0.0% | $48.31 | — | CMN | 212015101 |
| PPH | VANECK VECTORS ETF TRUST | 344,000 | $22.08M | 0.0% | $57.21 | — | CMN | 92189F692 |
| MCD | MCDONALDS CORP | 111,600 | $22.05M | 0.0% | $106.56 | +61.3% | Put | 580135101 |
| HSY | HERSHEY CO | 150,000 | $22.05M | 0.0% | $94.95 | +35.3% | Put | 427866108 |
| CPF | CENTRAL PAC FINL CORP | 744,302 | $22.02M | 0.0% | $20.07 | +10.4% | CMN | 154760409 |
| RDN | RADIAN GROUP INC | 874,862 | $22.01M | 0.0% | $15.88 | +29.8% | CMN | 750236101 |
| TXN | TEXAS INSTRS INC | 171,000 | $21.94M | 0.0% | $68.56 | +51.3% | Call | 882508104 |
| ITRI | ITRON INC | 260,775 | $21.89M | 0.0% | $62.17 | +26.6% | CMN | 465741106 |
| KFRC | KFORCE INC | 551,383 | $21.89M | 0.0% | $35.78 | +10.4% | CMN | 493732101 |
| DCI | DONALDSON INC | 379,744 | $21.88M | 0.0% | $38.14 | +29.2% | CMN | 257651109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,081,040 | $21.85M | 0.0% | $16.04 | -43.6% | CMN | 703481101 |
| SLV | ISHARES SILVER TRUST | 1,306,600 | $21.79M | 0.0% | $14.44 | — | Call | 46428Q109 |
| SPSC | SPS COMMERCE INC | 392,697 | $21.76M | 0.0% | $47.68 | +11.5% | CMN | 78463M107 |
| — | CITRIX SYS INC | 195,700 | $21.7M | 0.0% | $86.98 | — | Put | 177376100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,434,245 | $21.66M | 0.0% | $15.05 | — | CMN | 204448104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 228,610 | $21.61M | 0.0% | $95.69 | — | CMN | 344419106 |
| CATY | CATHAY GEN BANCORP | 567,481 | $21.59M | 0.0% | $27.38 | +8.2% | CMN | 149150104 |
| BRC | BRADY CORP | 376,891 | $21.58M | 0.0% | $31.91 | +58.2% | CMN | 104674106 |
| ILF | ISHARES TR | 634,161 | $21.54M | 0.0% | $33.94 | — | CMN | 464287390 |
| — | AMEDISYS INC | 128,404 | $21.43M | 0.0% | $96.07 | — | CMN | 023436108 |
| EDIT | EDITAS MEDICINE INC | 722,661 | $21.4M | 0.0% | $25.20 | -0.9% | CMN | 28106W103 |
| DDS | DILLARDS INC | 291,134 | $21.39M | 0.0% | $54.80 | -1.6% | CMN | 254067101 |
| DHT | DHT HOLDINGS INC | 2,582,524 | $21.38M | 0.0% | $3.91 | +11.8% | CMN | Y2065G121 |
| — | AMERICAN CAMPUS CMNTYS INC | 454,472 | $21.37M | 0.0% | $44.42 | — | CMN | 024835100 |
| TXN | TEXAS INSTRS INC | 166,400 | $21.35M | 0.0% | $68.56 | +51.3% | Put | 882508104 |
| ENVA | ENOVA INTL INC | 887,172 | $21.34M | 0.0% | $18.82 | +19.6% | CMN | 29357K103 |
| IQ | IQIYI INC | 1,010,300 | $21.33M | 0.0% | $19.98 | — | Put | 46267X108 |
| PJT | PJT PARTNERS INC | 471,146 | $21.26M | 0.0% | $38.71 | -0.7% | CMN | 69343T107 |
| CPB | CAMPBELL SOUP CO | 430,000 | $21.25M | 0.0% | $31.03 | +25.0% | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 430,000 | $21.25M | 0.0% | $31.03 | +25.0% | Put | 134429109 |
| — | IBERIABANK CORP | 283,893 | $21.24M | 0.0% | $76.91 | — | CMN | 450828108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 497,406 | $21.24M | 0.0% | $61.94 | -33.4% | CMN | 90400D108 |
| — | TREEHOUSE FOODS INC | 437,909 | $21.24M | 0.0% | $63.67 | — | CMN | 89469A104 |
| LVS | LAS VEGAS SANDS CORP | 307,600 | $21.24M | 0.0% | $54.66 | +5.9% | Call | 517834107 |
| PTC | PTC INC | 283,343 | $21.22M | 0.0% | $73.14 | -2.7% | CMN | 69370C100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 137,892 | $21.2M | 0.0% | $116.59 | +6.9% | CMN | 22410J106 |
| ETSY | ETSY INC | 478,200 | $21.18M | 0.0% | $45.11 | +5.6% | Put | 29786A106 |
| RIG | TRANSOCEAN LTD | 3,075,400 | $21.16M | 0.0% | $8.60 | -40.1% | Put | H8817H100 |
| — | IQIYI INC | 19,207,000 | $21.07M | 0.0% | $1.10 | — | CNV | 46267XAB4 |
| AXSM | AXSOME THERAPEUTICS INC | 203,808 | $21.07M | 0.0% | $36.44 | +10.8% | CMN | 05464T104 |
| VLY | VALLEY NATL BANCORP | 1,838,879 | $21.06M | 0.0% | $10.61 | +8.4% | CMN | 919794107 |
| — | COHERENT INC | 126,362 | $21.02M | 0.0% | $185.76 | — | CMN | 192479103 |
| IMO | IMPERIAL OIL LTD | 793,948 | $21.02M | 0.0% | $23.65 | -9.9% | CMN | 453038408 |
| VTIP | VANGUARD MALVERN FDS | 426,366 | $21.01M | 0.0% | $48.92 | — | CMN | 922020805 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,800 | $21.01M | 0.0% | $86.87 | +16.2% | Call | 803607100 |
| VALPQ | VALARIS PLC | 3,200,613 | $21M | 0.0% | $4.81 | — | CMN | G9402V109 |
| SSTK | SHUTTERSTOCK INC | 488,915 | $20.96M | 0.0% | $44.01 | -8.8% | CMN | 825690100 |
| QCOM | QUALCOMM INC | 237,400 | $20.95M | 0.0% | $58.89 | +23.7% | Call | 747525103 |
| GABC | GERMAN AMERN BANCORP INC | 587,861 | $20.94M | 0.0% | $26.31 | +7.0% | CMN | 373865104 |
| KTB | KONTOOR BRANDS INC | 498,449 | $20.93M | 0.0% | $32.94 | +14.6% | CMN | 50050N103 |
| — | REALPAGE INC | 389,264 | $20.92M | 0.0% | $55.62 | — | CMN | 75606N109 |
| MRCY | MERCURY SYS INC | 302,444 | $20.9M | 0.0% | $48.15 | +49.6% | CMN | 589378108 |
| — | PROS HOLDINGS INC | 348,048 | $20.86M | 0.0% | $49.91 | — | CMN | 74346Y103 |
| HGV | HILTON GRAND VACATIONS INC | 606,232 | $20.85M | 0.0% | $30.64 | +12.2% | CMN | 43283X105 |
| XME | SPDR SERIES TRUST | 711,001 | $20.82M | 0.0% | $29.63 | — | CMN | 78464A755 |
| — | CEDAR FAIR L P | 375,319 | $20.81M | 0.0% | $55.23 | — | CMN | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 53,400 | $20.79M | 0.0% | $239.20 | +35.8% | Call | 539830109 |
| — | CERIDIAN HCM HLDG INC | 305,839 | $20.76M | 0.0% | $48.22 | +14.6% | CMN | 15677J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 297,902 | $20.73M | 0.0% | $65.79 | — | CMN | 922042866 |
| ROCK | GIBRALTAR INDS INC | 410,171 | $20.69M | 0.0% | $46.82 | +7.3% | CMN | 374689107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 334,833 | $20.69M | 0.0% | $69.26 | -10.5% | CMN | 29251M106 |
| SNBR | SLEEP NUMBER CORP | 419,736 | $20.67M | 0.0% | $39.81 | +19.4% | CMN | 83125X103 |
| EMB | ISHARES TR | 180,000 | $20.62M | 0.0% | $109.18 | — | Call | 464288281 |
| T | AT&T INC | 527,500 | $20.61M | 0.0% | $17.30 | +9.0% | Put | 00206R102 |
| ATKR | ATKORE INTL GROUP INC | 509,184 | $20.6M | 0.0% | $30.28 | +17.8% | CMN | 047649108 |
| MGRC | MCGRATH RENTCORP | 268,563 | $20.56M | 0.0% | $44.51 | +63.0% | CMN | 580589109 |
| — | BED BATH & BEYOND INC | 1,187,413 | $20.54M | 0.0% | $29.73 | — | CMN | 075896100 |
| JEF | JEFFERIES FINL GROUP INC | 959,233 | $20.5M | 0.0% | $16.63 | -6.2% | CMN | 47233W109 |
| — | FALCON MINERALS CORP | 2,901,638 | $20.49M | 0.0% | $10.43 | — | CMN | 30607B109 |
| — | ALTRA INDL MOTION CORP | 565,732 | $20.48M | 0.0% | $37.55 | — | CMN | 02208R106 |
| SPYG | SPDR SERIES TRUST | 488,099 | $20.46M | 0.0% | $33.29 | — | CMN | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 332,800 | $20.44M | 0.0% | $54.92 | — | Put | 81369Y100 |
| XBI | SPDR SERIES TRUST | 214,500 | $20.4M | 0.0% | $88.46 | — | Call | 78464A870 |
| COP | CONOCOPHILLIPS | 313,400 | $20.38M | 0.0% | $44.67 | +5.6% | Call | 20825C104 |
| NEOG | NEOGEN CORP | 312,227 | $20.38M | 0.0% | $26.67 | +23.3% | CMN | 640491106 |
| EAT | BRINKER INTL INC | 485,150 | $20.38M | 0.0% | $41.15 | +2.9% | CMN | 109641100 |
| SLGN | SILGAN HOLDINGS INC | 653,833 | $20.32M | 0.0% | $29.25 | +4.5% | CMN | 827048109 |
| — | AIRCASTLE LTD | 634,474 | $20.31M | 0.0% | $30.88 | — | CMN | G0129K104 |
| OPTU | ALTICE USA INC | 742,006 | $20.29M | 0.0% | $23.59 | +17.1% | CMN | 02156K103 |
| — | TENNECO INC | 1,548,233 | $20.28M | 0.0% | $15.60 | — | CMN | 880349105 |
| — | AVAYA HLDGS CORP | 1,501,075 | $20.27M | 0.0% | $18.05 | — | CMN | 05351X101 |
| — | CRH PLC | 502,454 | $20.26M | 0.0% | $31.53 | — | CMN | 12626K203 |
| WNC | WABASH NATL CORP | 1,378,207 | $20.25M | 0.0% | $13.65 | -4.8% | CMN | 929566107 |
| MMS | MAXIMUS INC | 272,140 | $20.24M | 0.0% | $64.05 | +17.3% | CMN | 577933104 |
| DOCU | DOCUSIGN INC | 273,000 | $20.23M | 0.0% | $59.29 | +15.9% | Call | 256163106 |
| — | FOUNDATION BLDG MATLS INC | 1,042,188 | $20.17M | 0.0% | $16.06 | — | CMN | 350392106 |
| ZD | J2 GLOBAL INC | 214,981 | $20.15M | 0.0% | $65.64 | +25.9% | CMN | 48123V102 |
| LPX | LOUISIANA PAC CORP | 678,743 | $20.14M | 0.0% | $24.42 | +15.6% | CMN | 546347105 |
| — | CITRIX SYS INC | 181,500 | $20.13M | 0.0% | $86.98 | — | Call | 177376100 |
| XNCR | XENCOR INC | 584,899 | $20.11M | 0.0% | $33.16 | +10.2% | CMN | 98401F105 |
| — | CREDIT SUISSE GROUP | 1,494,914 | $20.11M | 0.0% | $17.39 | — | CMN | 225401108 |
| SATS | ECHOSTAR CORP | 463,926 | $20.09M | 0.0% | $39.39 | +1.9% | CMN | 278768106 |
| ITOT | ISHARES TR | 276,205 | $20.08M | 0.0% | $71.58 | — | CMN | 464287150 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 446,150 | $20.08M | 0.0% | $37.33 | — | CMN | 65341D102 |
| TTC | TORO CO | 251,998 | $20.08M | 0.0% | $57.98 | +32.1% | CMN | 891092108 |
| TAC | TRANSALTA CORP | 2,792,763 | $20M | 0.0% | $6.39 | +1.6% | CMN | 89346D107 |
| — | ENCANA CORP | 4,257,877 | $19.97M | 0.0% | $6.85 | — | CMN | 292505104 |
| — | CDK GLOBAL INC | 364,768 | $19.95M | 0.0% | $59.51 | — | CMN | 12508E101 |
| AEM | AGNICO EAGLE MINES LTD | 323,715 | $19.94M | 0.0% | $35.52 | +41.8% | CMN | 008474108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,959,850 | $19.92M | 0.0% | $6.93 | — | CMN | 48138M105 |
| MAS | MASCO CORP | 414,600 | $19.9M | 0.0% | $32.49 | +26.4% | Call | 574599106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 769,552 | $19.88M | 0.0% | $24.77 | — | CMN | 46138G870 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 802,622 | $19.78M | 0.0% | $20.90 | +14.7% | CMN | 46269C102 |
| ROG | ROGERS CORP | 158,458 | $19.76M | 0.0% | $121.51 | +11.2% | CMN | 775133101 |
| GILD | GILEAD SCIENCES INC | 304,100 | $19.76M | 0.0% | $54.16 | -5.3% | Call | 375558103 |
| QRVO | QORVO INC | 170,000 | $19.76M | 0.0% | $71.13 | +35.9% | Call | 74736K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,419,198 | $19.75M | 0.0% | $15.46 | — | CMN | 867892101 |
| VCYT | VERACYTE INC | 707,092 | $19.74M | 0.0% | $13.25 | +95.3% | CMN | 92337F107 |
| DLTR | DOLLAR TREE INC | 209,800 | $19.73M | 0.0% | $87.37 | +20.1% | Put | 256746108 |
| MZTI | LANCASTER COLONY CORP | 123,146 | $19.72M | 0.0% | $142.26 | +5.8% | CMN | 513847103 |
| AMBA | AMBARELLA INC | 325,233 | $19.7M | 0.0% | $48.05 | +15.2% | CMN | G037AX101 |
| EHC | ENCOMPASS HEALTH CORP | 284,343 | $19.7M | 0.0% | $44.61 | +12.9% | CMN | 29261A100 |
| — | LINDE PLC | 92,500 | $19.69M | 0.0% | $169.91 | — | Call | G5494J103 |
| HNI | HNI CORP | 525,067 | $19.67M | 0.0% | $36.35 | +5.1% | CMN | 404251100 |
| MD | MEDNAX INC | 707,155 | $19.65M | 0.0% | $43.42 | -42.2% | CMN | 58502B106 |
| EQNR | EQUINOR ASA | 986,084 | $19.63M | 0.0% | $24.01 | — | CMN | 29446M102 |
| VALE | VALE S A | 1,481,100 | $19.55M | 0.0% | $12.10 | — | Call | 91912E105 |
| PRA | PROASSURANCE CORP | 540,658 | $19.54M | 0.0% | $57.12 | -32.9% | CMN | 74267C106 |
| ABT | ABBOTT LABS | 224,500 | $19.5M | 0.0% | $52.99 | +42.1% | Put | 002824100 |
| KOS | KOSMOS ENERGY LTD | 3,416,131 | $19.47M | 0.0% | $5.75 | +2.6% | CMN | 500688106 |
| NEU | NEWMARKET CORP | 39,987 | $19.45M | 0.0% | $353.00 | +19.7% | CMN | 651587107 |
| KWR | QUAKER CHEM CORP | 118,090 | $19.43M | 0.0% | $83.16 | +86.5% | CMN | 747316107 |
| PHG | KONINKLIJKE PHILIPS N V | 397,881 | $19.42M | 0.0% | $33.81 | — | CMN | 500472303 |
| — | HEARTLAND FINL USA INC | 390,161 | $19.41M | 0.0% | $45.88 | — | CMN | 42234Q102 |
| CDE | COEUR MNG INC | 2,394,642 | $19.35M | 0.0% | $6.28 | -1.8% | CMN | 192108504 |
| FTCHQ | FARFETCH LTD | 1,868,700 | $19.34M | 0.0% | $16.65 | -46.1% | Put | 30744W107 |
| — | SMARTSHEET INC | 430,258 | $19.33M | 0.0% | $36.68 | — | CMN | 83200N103 |
| PEP | PEPSICO INC | 140,900 | $19.26M | 0.0% | $83.67 | +34.8% | Call | 713448108 |
| BILL | BILL COM HLDGS INC | 506,093 | $19.26M | 0.0% | $37.97 | 0.0% | CMN | 090043100 |
| — | PREFERRED APT CMNTYS INC | 1,444,953 | $19.25M | 0.0% | $15.22 | — | CMN | 74039L103 |
| SNN | SMITH & NEPHEW PLC | 399,823 | $19.22M | 0.0% | $38.15 | — | CMN | 83175M205 |
| MTRN | MATERION CORP | 323,123 | $19.21M | 0.0% | $54.47 | +8.6% | CMN | 576690101 |
| UBS | UBS GROUP AG | 1,525,000 | $19.18M | 0.0% | $13.87 | -14.3% | Call | H42097107 |
| CLF | CLEVELAND CLIFFS INC | 2,282,642 | $19.18M | 0.0% | $8.32 | -9.8% | CMN | 185899101 |
| HMC | HONDA MOTOR LTD | 676,381 | $19.15M | 0.0% | $31.13 | — | CMN | 438128308 |
| IHF | ISHARES TR | 95,173 | $19.11M | 0.0% | $168.94 | — | CMN | 464288828 |
| SBCF | SEACOAST BKG CORP FLA | 624,898 | $19.1M | 0.0% | $25.78 | +10.3% | CMN | 811707801 |
| FLEX | FLEX LTD | 1,512,800 | $19.09M | 0.0% | $9.07 | -4.9% | Put | Y2573F102 |
| — | EXTENDED STAY AMER INC | 1,283,100 | $19.07M | 0.0% | $17.33 | — | CMN | 30224P200 |
| YELP | YELP INC | 547,317 | $19.06M | 0.0% | $38.38 | -11.6% | CMN | 985817105 |
| SABR | SABRE CORP | 848,831 | $19.05M | 0.0% | $23.02 | -3.7% | CMN | 78573M104 |
| UI | UBIQUITI INC | 100,788 | $19.05M | 0.0% | $120.85 | +33.5% | CMN | 90353W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,139 | $18.98M | 0.0% | $102.95 | — | CMN | 45845P108 |
| DIS | DISNEY WALT CO | 131,000 | $18.95M | 0.0% | $99.50 | +36.4% | Call | 254687106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 851,863 | $18.95M | 0.0% | $19.15 | — | CMN | 720190206 |
| PENN | PENN NATL GAMING INC | 740,668 | $18.93M | 0.0% | $23.10 | -3.8% | CMN | 707569109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 351,143 | $18.92M | 0.0% | $53.05 | -3.2% | CMN | G8060N102 |
| PUK | PRUDENTIAL PLC | 496,332 | $18.91M | 0.0% | $40.77 | — | CMN | 74435K204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 405,059 | $18.89M | 0.0% | $33.07 | — | CMN | G16258108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,776 | $18.87M | 0.0% | $63.04 | +42.4% | CMN | 04247X102 |
| ZS | ZSCALER INC | 405,657 | $18.86M | 0.0% | $53.82 | -13.8% | CMN | 98980G102 |
| — | ARENA PHARMACEUTICALS INC | 415,211 | $18.86M | 0.0% | $38.38 | — | CMN | 040047607 |
| STNG | SCORPIO TANKERS INC | 479,392 | $18.86M | 0.0% | $27.80 | — | CMN | Y7542C130 |
| LECO | LINCOLN ELEC HLDGS INC | 194,281 | $18.79M | 0.0% | $81.11 | +12.2% | CMN | 533900106 |
| MORN | MORNINGSTAR INC | 124,150 | $18.79M | 0.0% | $117.45 | +30.7% | CMN | 617700109 |
| SMG | SCOTTS MIRACLE GRO CO | 176,858 | $18.78M | 0.0% | $60.25 | +34.6% | CMN | 810186106 |
| XLC | SELECT SECTOR SPDR TR | 350,000 | $18.77M | 0.0% | $50.49 | — | Put | 81369Y852 |
| — | CAREER EDUCATION CORP | 1,018,215 | $18.73M | 0.0% | $16.42 | — | CMN | 141665109 |
| ERIC | ERICSSON | 2,131,299 | $18.71M | 0.0% | $8.40 | — | CMN | 294821608 |
| IXUS | ISHARES TR | 301,423 | $18.66M | 0.0% | $52.99 | — | CMN | 46432F834 |
| VRE | MACK CALI RLTY CORP | 804,868 | $18.62M | 0.0% | $21.56 | — | CMN | 554489104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 582,195 | $18.61M | 0.0% | $25.28 | — | CMN | 24664T103 |
| NMRK | NEWMARK GROUP INC | 1,380,334 | $18.57M | 0.0% | $10.24 | +6.4% | CMN | 65158N102 |
| COP | CONOCOPHILLIPS | 285,400 | $18.56M | 0.0% | $44.67 | +5.6% | Put | 20825C104 |
| GNW | GENWORTH FINL INC | 4,209,956 | $18.52M | 0.0% | $4.46 | -5.8% | CMN | 37247D106 |
| CLH | CLEAN HARBORS INC | 215,338 | $18.46M | 0.0% | $66.78 | +21.7% | CMN | 184496107 |
| — | CTRIP COM INTL LTD | 18,766,000 | $18.46M | 0.0% | $0.98 | — | CNV | 22943FAF7 |
| DLTR | DOLLAR TREE INC | 195,800 | $18.41M | 0.0% | $87.37 | +20.1% | Call | 256746108 |
| PSX | PHILLIPS 66 | 165,100 | $18.39M | 0.0% | $69.15 | +26.3% | Call | 718546104 |
| — | ACHILLION PHARMACEUTICALS IN | 3,048,297 | $18.38M | 0.0% | $4.80 | — | CMN | 00448Q201 |
| RGEN | REPLIGEN CORP | 198,155 | $18.33M | 0.0% | $49.30 | +70.4% | CMN | 759916109 |
| — | TATA MTRS LTD | 1,417,201 | $18.32M | 0.0% | $15.25 | — | CMN | 876568502 |
| — | INVITAE CORP | 1,135,708 | $18.32M | 0.0% | $15.73 | — | CMN | 46185L103 |
| GGB | GERDAU S A | 3,728,523 | $18.27M | 0.0% | $3.56 | — | CMN | 373737105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 290,000 | $18.23M | 0.0% | $63.06 | — | Call | 559080106 |
| — | COUPA SOFTWARE INC | 124,600 | $18.22M | 0.0% | $78.48 | — | Put | 22266L106 |
| ESNT | ESSENT GROUP LTD | 350,315 | $18.21M | 0.0% | $34.89 | +34.3% | CMN | G3198U102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 208,395 | $18.13M | 0.0% | $72.75 | +15.0% | CMN | 808625107 |
| NMIH | NMI HLDGS INC | 545,977 | $18.12M | 0.0% | $23.39 | +33.6% | CMN | 629209305 |
| — | SPIRIT RLTY CAP INC NEW | 368,207 | $18.11M | 0.0% | $37.04 | — | CMN | 84860W300 |
| NTRA | NATERA INC | 536,289 | $18.07M | 0.0% | $19.82 | +86.0% | CMN | 632307104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 287,355 | $18.05M | 0.0% | $50.64 | +9.7% | CMN | 98311A105 |
| — | Y MABS THERAPEUTICS INC | 576,846 | $18.03M | 0.0% | $29.08 | — | CMN | 984241109 |
| ASB | ASSOCIATED BANC CORP | 817,365 | $18.02M | 0.0% | $15.51 | +6.3% | CMN | 045487105 |
| RGNX | REGENXBIO INC | 439,429 | $18M | 0.0% | $37.51 | +5.3% | CMN | 75901B107 |
| TDS | TELEPHONE & DATA SYS INC | 706,876 | $17.98M | 0.0% | $30.82 | -20.5% | CMN | 879433829 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,220,869 | $17.97M | 0.0% | $7.82 | — | CMN | 05946K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,348,998 | $17.95M | 0.0% | $11.78 | -6.4% | CMN | 46333X108 |
| SAH | SONIC AUTOMOTIVE INC | 577,983 | $17.92M | 0.0% | $25.37 | +24.7% | CMN | 83545G102 |
| — | HORIZON THERAPEUTICS PUB LTD | 493,957 | $17.88M | 0.0% | $24.06 | — | CMN | G46188101 |
| FBP | FIRST BANCORP P R | 1,683,220 | $17.83M | 0.0% | $7.26 | +19.0% | CMN | 318672706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,600 | $17.77M | 0.0% | $116.59 | +6.9% | Call | 22410J106 |
| — | PHYSICIANS RLTY TR | 937,117 | $17.75M | 0.0% | $17.41 | — | CMN | 71943U104 |
| ORANY | ORANGE | 1,215,740 | $17.74M | 0.0% | $15.21 | — | CMN | 684060106 |
| XLB | SELECT SECTOR SPDR TR | 288,500 | $17.72M | 0.0% | $54.92 | — | Call | 81369Y100 |
| — | CREE INC | 383,942 | $17.72M | 0.0% | $28.93 | — | CMN | 225447101 |
| TTEK | TETRA TECH INC NEW | 205,017 | $17.66M | 0.0% | $12.42 | +39.5% | CMN | 88162G103 |
| STC | STEWART INFORMATION SVCS COR | 432,900 | $17.66M | 0.0% | $41.18 | -0.4% | CMN | 860372101 |
| — | TRUECAR INC | 3,717,301 | $17.66M | 0.0% | $6.67 | — | CMN | 89785L107 |
| — | SYNTHORX INC | 252,592 | $17.65M | 0.0% | $17.38 | — | CMN | 87167A103 |
| ASML | ASML HOLDING N V | 59,600 | $17.64M | 0.0% | $141.30 | — | Put | N07059210 |
| — | RPT REALTY | 1,172,223 | $17.63M | 0.0% | $13.45 | — | CMN | 74971D101 |
| TRN | TRINITY INDS INC | 793,959 | $17.59M | 0.0% | $13.83 | +16.1% | CMN | 896522109 |
| EXP | EAGLE MATERIALS INC | 193,962 | $17.58M | 0.0% | $88.85 | +0.0% | CMN | 26969P108 |
| CTRE | CARETRUST REIT INC | 849,722 | $17.53M | 0.0% | $21.95 | — | CMN | 14174T107 |
| CHCO | CITY HLDG CO | 213,848 | $17.52M | 0.0% | $64.71 | +1.6% | CMN | 177835105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 272,170 | $17.5M | 0.0% | $61.69 | -8.1% | CMN | 84790A105 |
| DIN | DINE BRANDS GLOBAL INC | 209,314 | $17.48M | 0.0% | $57.49 | +5.5% | CMN | 254423106 |
| — | KNOLL INC | 691,730 | $17.47M | 0.0% | $24.78 | — | CMN | 498904200 |
| EXPE | EXPEDIA GROUP INC | 161,300 | $17.44M | 0.0% | $117.55 | -1.6% | Call | 30212P303 |
| — | INFINERA CORPORATION | 2,196,288 | $17.44M | 0.0% | $6.52 | — | CMN | 45667G103 |
| VGT | VANGUARD WORLD FDS | 71,114 | $17.41M | 0.0% | $186.45 | — | CMN | 92204A702 |
| BOKF | BOK FINL CORP | 199,202 | $17.41M | 0.0% | $55.46 | +24.7% | CMN | 05561Q201 |
| — | BARCLAYS BK PLC | 1,150,000 | $17.39M | 0.0% | $28.21 | — | Call | 06746P621 |
| — | RITCHIE BROS AUCTIONEERS | 404,636 | $17.38M | 0.0% | $40.79 | — | CMN | 767744105 |
| — | KELLOGG CO | 250,400 | $17.32M | 0.0% | $47.72 | +1.7% | Put | 487836108 |
| — | AVALARA INC | 236,026 | $17.29M | 0.0% | $63.77 | — | CMN | 05338G106 |
| AZTA | BROOKS AUTOMATION INC | 411,765 | $17.28M | 0.0% | $32.14 | +28.8% | CMN | 114340102 |
| HCSG | HEALTHCARE SVCS GRP INC | 710,099 | $17.27M | 0.0% | $32.65 | -24.1% | CMN | 421906108 |
| BWXT | BWX TECHNOLOGIES INC | 278,031 | $17.26M | 0.0% | $41.15 | +33.7% | CMN | 05605H100 |
| ABT | ABBOTT LABS | 198,400 | $17.23M | 0.0% | $52.99 | +42.1% | Call | 002824100 |
| ANIP | ANI PHARMACEUTICALS INC | 278,730 | $17.19M | 0.0% | $70.55 | -6.1% | CMN | 00182C103 |
| — | LIONS GATE ENTMNT CORP | 1,729,392 | $17.17M | 0.0% | $11.78 | — | CMN | 535919500 |
| — | CABOT MICROELECTRONICS CORP | 118,864 | $17.15M | 0.0% | $94.52 | — | CMN | 12709P103 |
| — | RADIUS HEALTH INC | 850,344 | $17.14M | 0.0% | $25.95 | — | CMN | 750469207 |
| SCVL | SHOE CARNIVAL INC | 459,629 | $17.14M | 0.0% | $15.86 | +11.5% | CMN | 824889109 |
| — | SPLUNK INC | 114,400 | $17.13M | 0.0% | $81.48 | — | Call | 848637104 |
| WBS | WEBSTER FINL CORP CONN | 319,453 | $17.05M | 0.0% | $34.44 | +39.7% | CMN | 947890109 |
| OMF | ONEMAIN HLDGS INC | 404,007 | $17.03M | 0.0% | $32.01 | +26.3% | CMN | 68268W103 |
| — | KIRKLAND LAKE GOLD LTD | 385,926 | $17.01M | 0.0% | $19.65 | — | CMN | 49741E100 |
| — | BRISTOL MYERS SQUIBB CO | 5,648,201 | $17M | 0.0% | $3.01 | — | RTS | 110122157 |
| — | ACCELERON PHARMA INC | 320,005 | $16.97M | 0.0% | $39.38 | — | CMN | 00434H108 |
| — | CAROLINA FINL CORP NEW | 392,049 | $16.95M | 0.0% | $42.92 | — | CMN | 143873107 |
| TELFY | TELEFONICA S A | 2,423,552 | $16.89M | 0.0% | $8.73 | — | CMN | 879382208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 742,208 | $16.88M | 0.0% | $33.19 | — | CMN | G5480U104 |
| — | CUSHMAN WAKEFIELD PLC | 824,283 | $16.85M | 0.0% | $17.14 | — | CMN | G2717B108 |
| — | ARCH COAL INC | 234,716 | $16.84M | 0.0% | $79.35 | — | CMN | 039380407 |
| NICE | NICE LTD | 108,483 | $16.83M | 0.0% | $120.70 | — | CMN | 653656108 |
| CENTA | CENTRAL GARDEN & PET CO | 572,470 | $16.81M | 0.0% | $25.50 | -11.9% | CMN | 153527205 |
| NRP | NATURAL RESOURCE PARTNERS L | 835,273 | $16.8M | 0.0% | $31.75 | — | CMN | 63900P608 |
| HELE | HELEN OF TROY CORP LTD | 93,367 | $16.79M | 0.0% | $127.40 | +25.9% | CMN | G4388N106 |
| — | DICERNA PHARMACEUTICALS INC | 760,878 | $16.76M | 0.0% | $13.21 | — | CMN | 253031108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 351,600 | $16.72M | 0.0% | $35.38 | +14.5% | Call | 808513105 |
| BURL | BURLINGTON STORES INC | 73,300 | $16.71M | 0.0% | $59.32 | +252.3% | Put | 122017106 |
| PPG | PPG INDS INC | 125,000 | $16.69M | 0.0% | $93.85 | +19.9% | Put | 693506107 |
| SFNC | SIMMONS 1ST NATL CORP | 621,896 | $16.66M | 0.0% | $27.87 | -9.4% | CMN | 828730200 |
| CL | COLGATE PALMOLIVE CO | 242,000 | $16.66M | 0.0% | $57.45 | +2.9% | Call | 194162103 |
| CRM | SALESFORCE COM INC | 102,200 | $16.62M | 0.0% | $97.03 | +59.6% | Put | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 699,800 | $16.6M | 0.0% | $19.09 | -14.8% | Call | 969457100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 699,013 | $16.58M | 0.0% | $28.10 | -13.6% | CMN | 868459108 |
| SXI | STANDEX INTL CORP | 208,786 | $16.57M | 0.0% | $75.59 | +0.6% | CMN | 854231107 |
| — | AMALGAMATED BK NEW YORK N Y | 851,638 | $16.56M | 0.0% | $19.38 | — | CMN | 022663108 |
| GKOS | GLAUKOS CORP | 303,718 | $16.54M | 0.0% | $60.82 | +0.0% | CMN | 377322102 |
| HD | HOME DEPOT INC | 75,700 | $16.53M | 0.0% | $116.44 | +67.5% | Call | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 1,259,300 | $16.52M | 0.0% | $13.71 | -25.4% | Put | 35671D857 |
| IWS | ISHARES TR | 174,010 | $16.49M | 0.0% | $87.01 | — | CMN | 464287473 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,202,123 | $16.46M | 0.0% | $6.63 | -23.3% | CMN | 69404D108 |
| GFF | GRIFFON CORP | 807,494 | $16.42M | 0.0% | $12.64 | +34.4% | CMN | 398433102 |
| TMUS | T MOBILE US INC | 209,300 | $16.41M | 0.0% | $64.37 | +18.1% | Call | 872590104 |
| TMUS | T MOBILE US INC | 209,300 | $16.41M | 0.0% | $64.37 | +18.1% | Put | 872590104 |
| IHE | ISHARES TR | 102,338 | $16.39M | 0.0% | $142.89 | — | CMN | 464288836 |
| GSST | GOLDMAN SACHS ETF TR | 323,023 | $16.31M | 0.0% | $50.49 | — | CMN | 381430230 |
| EPHE | ISHARES TR | 475,000 | $16.3M | 0.0% | $32.18 | — | CMN | 46429B408 |
| MET | METLIFE INC | 319,700 | $16.3M | 0.0% | $35.51 | +10.8% | Put | 59156R108 |
| IYH | ISHARES TR | 75,458 | $16.28M | 0.0% | $180.81 | — | CMN | 464287762 |
| CSIQ | CANADIAN SOLAR INC | 736,546 | $16.28M | 0.0% | $16.11 | +12.4% | CMN | 136635109 |
| MDT | MEDTRONIC PLC | 142,900 | $16.21M | 0.0% | $70.57 | +31.2% | Put | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 837,716 | $16.21M | 0.0% | $22.52 | -14.0% | CMN | 85208M102 |
| BTG | B2GOLD CORP | 4,027,778 | $16.15M | 0.0% | $2.36 | +19.6% | CMN | 11777Q209 |
| BL | BLACKLINE INC | 312,667 | $16.12M | 0.0% | $47.91 | +4.2% | CMN | 09239B109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 196,200 | $16.1M | 0.0% | $84.88 | — | Put | 03524A108 |
| CDXS | CODEXIS INC | 1,005,026 | $16.07M | 0.0% | $17.11 | -13.5% | CMN | 192005106 |
| ANIK | ANIKA THERAPEUTICS INC | 309,876 | $16.07M | 0.0% | $48.94 | +18.7% | CMN | 035255108 |
| KSS | KOHLS CORP | 315,100 | $16.05M | 0.0% | $48.48 | +4.9% | Call | 500255104 |
| HALO | HALOZYME THERAPEUTICS INC | 904,214 | $16.03M | 0.0% | $17.11 | +1.2% | CMN | 40637H109 |
| DWX | SPDR INDEX SHS FDS | 398,373 | $16.01M | 0.0% | $39.04 | — | CMN | 78463X772 |
| ARES | ARES MANAGEMENT CORPORATION | 447,532 | $15.97M | 0.0% | $22.29 | +14.3% | CMN | 03990B101 |
| FNB | FNB CORP PA | 1,257,273 | $15.97M | 0.0% | $9.66 | -0.6% | CMN | 302520101 |
| DECK | DECKERS OUTDOOR CORP | 94,500 | $15.96M | 0.0% | $17.10 | +55.1% | Put | 243537107 |
| — | AMERICA MOVIL SAB DE CV | 996,925 | $15.95M | 0.0% | $15.94 | — | CMN | 02364W105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,221,694 | $15.88M | 0.0% | $8.91 | +24.8% | CMN | 031652100 |
| MPC | MARATHON PETE CORP | 263,100 | $15.85M | 0.0% | $41.79 | +23.6% | Call | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 251,500 | $15.84M | 0.0% | $55.77 | — | Call | 81369Y308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,100 | $15.76M | 0.0% | $84.88 | — | Call | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,200 | $15.75M | 0.0% | $65.23 | — | Put | 931427108 |
| — | CRANE CO | 182,078 | $15.73M | 0.0% | $76.14 | — | CMN | 224399105 |
| ALLY | ALLY FINL INC | 514,400 | $15.72M | 0.0% | $18.82 | +35.6% | Call | 02005N100 |
| WLK | WESTLAKE CHEM CORP | 223,972 | $15.71M | 0.0% | $57.49 | +5.7% | CMN | 960413102 |
| — | VOCERA COMMUNICATIONS INC | 755,895 | $15.69M | 0.0% | $24.09 | — | CMN | 92857F107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 689,246 | $15.69M | 0.0% | $19.51 | -14.4% | CMN | 77313F106 |
| F | FORD MTR CO DEL | 1,682,600 | $15.65M | 0.0% | $7.69 | -13.1% | Call | 345370860 |
| — | TRINSEO S A | 419,959 | $15.63M | 0.0% | $48.63 | — | CMN | L9340P101 |
| GDOT | GREEN DOT CORP | 669,614 | $15.6M | 0.0% | $44.23 | -43.6% | CMN | 39304D102 |
| EFV | ISHARES TR | 312,116 | $15.58M | 0.0% | $50.35 | — | CMN | 464288877 |
| OKTA | OKTA INC | 135,000 | $15.57M | 0.0% | $45.24 | +154.5% | Put | 679295105 |
| — | MSG NETWORK INC | 893,847 | $15.55M | 0.0% | $23.03 | — | CMN | 553573106 |
| — | LAZARD LTD | 388,626 | $15.53M | 0.0% | $44.73 | — | CMN | G54050102 |
| ASML | ASML HOLDING N V | 52,400 | $15.51M | 0.0% | $141.30 | — | Call | N07059210 |
| NJR | NEW JERSEY RES | 347,866 | $15.5M | 0.0% | $25.90 | +32.6% | CMN | 646025106 |
| — | WESTPAC BKG CORP | 912,916 | $15.5M | 0.0% | $23.91 | — | CMN | 961214301 |
| BOX | BOX INC | 922,621 | $15.48M | 0.0% | $21.19 | -20.9% | CMN | 10316T104 |
| WSFS | WSFS FINL CORP | 351,692 | $15.47M | 0.0% | $40.67 | +7.5% | CMN | 929328102 |
| — | EVERBRIDGE INC | 198,008 | $15.46M | 0.0% | $48.60 | — | CMN | 29978A104 |
| — | DECIPHERA PHARMACEUTICALS IN | 248,095 | $15.44M | 0.0% | $43.92 | — | CMN | 24344T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134,000 | $15.43M | 0.0% | $69.90 | +42.6% | Call | 02043Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 310,585 | $15.43M | 0.0% | $50.22 | -4.0% | CMN | 775109200 |
| MAT | MATTEL INC | 1,138,138 | $15.42M | 0.0% | $18.77 | -36.8% | CMN | 577081102 |
| CRMT | AMERICAS CAR MART INC | 140,552 | $15.41M | 0.0% | $73.66 | +31.4% | CMN | 03062T105 |
| PEGA | PEGASYSTEMS INC | 193,347 | $15.4M | 0.0% | $31.78 | +19.0% | CMN | 705573103 |
| XLV | SELECT SECTOR SPDR TR | 150,500 | $15.33M | 0.0% | $80.14 | — | Call | 81369Y209 |
| F | FORD MTR CO DEL | 1,647,100 | $15.32M | 0.0% | $7.69 | -13.1% | Put | 345370860 |
| PIPR | PIPER JAFFRAY COS | 190,968 | $15.27M | 0.0% | $54.26 | +42.8% | CMN | 724078100 |
| UPWK | UPWORK INC | 1,430,391 | $15.26M | 0.0% | $13.72 | -8.2% | CMN | 91688F104 |
| — | SPRAGUE RES LP | 901,829 | $15.26M | 0.0% | $20.62 | — | CMN | 849343108 |
| PRGS | PROGRESS SOFTWARE CORP | 365,938 | $15.2M | 0.0% | $39.92 | +1.8% | CMN | 743312100 |
| UMBF | UMB FINL CORP | 221,363 | $15.19M | 0.0% | $65.15 | +1.9% | CMN | 902788108 |
| LEN/B | LENNAR CORP | 339,376 | $15.17M | 0.0% | $38.32 | +5.0% | CMN | 526057302 |
| — | GRANITE REAL ESTATE INVT TR | 299,250 | $15.16M | 0.0% | $42.80 | — | CMN | 387437114 |
| MIDD | MIDDLEBY CORP | 138,246 | $15.14M | 0.0% | $116.52 | -1.5% | CMN | 596278101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 226,928 | $15.13M | 0.0% | $51.98 | +9.4% | CMN | 03820C105 |
| KSS | KOHLS CORP | 296,800 | $15.12M | 0.0% | $48.48 | +4.9% | Put | 500255104 |
| TMHC | TAYLOR MORRISON HOME CORP | 691,566 | $15.12M | 0.0% | $21.55 | +11.5% | CMN | 87724P106 |
| — | INTELSAT S A | 2,148,631 | $15.11M | 0.0% | $19.31 | — | CMN | L5140P101 |
| MED | MEDIFAST INC | 137,134 | $15.03M | 0.0% | $87.66 | -7.4% | CMN | 58470H101 |
| CSCO | CISCO SYS INC | 313,300 | $15.03M | 0.0% | $25.91 | +48.8% | Put | 17275R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 164,801 | $15.02M | 0.0% | $146.43 | -33.8% | CMN | 558868105 |
| ACN | ACCENTURE PLC IRELAND | 71,300 | $15.01M | 0.0% | $114.51 | +55.8% | Put | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,313 | $15.01M | 0.0% | $203.57 | — | CMN | 46137V233 |
| LFUS | LITTELFUSE INC | 78,408 | $15M | 0.0% | $168.80 | +8.7% | CMN | 537008104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118,225 | $14.98M | 0.0% | $108.16 | — | CMN | 46137V613 |
| FLR | FLUOR CORP NEW | 793,231 | $14.98M | 0.0% | $41.96 | -57.3% | CMN | 343412102 |
| NVS | NOVARTIS A G | 158,100 | $14.97M | 0.0% | $81.52 | — | Call | 66987V109 |
| — | ECHO GLOBAL LOGISTICS INC | 723,194 | $14.97M | 0.0% | $27.39 | — | CMN | 27875T101 |
| POWI | POWER INTEGRATIONS INC | 151,329 | $14.97M | 0.0% | $33.01 | +31.1% | CMN | 739276103 |
| MFG | MIZUHO FINL GROUP INC | 4,836,856 | $14.95M | 0.0% | $3.41 | — | CMN | 60687Y109 |
| WIT | WIPRO LTD | 3,982,218 | $14.93M | 0.0% | $4.56 | — | CMN | 97651M109 |
| ZG | ZILLOW GROUP INC | 326,129 | $14.92M | 0.0% | $39.82 | -7.2% | CMN | 98954M101 |
| — | PROSHARES TR | 600,010 | $14.92M | 0.0% | $24.86 | — | CMN | 74347B383 |
| — | KRATON CORPORATION | 588,929 | $14.91M | 0.0% | $36.78 | — | CMN | 50077C106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,067,271 | $14.9M | 0.0% | $16.47 | — | CMN | 292104106 |
| PCRX | PACIRA BIOSCIENCES | 328,226 | $14.87M | 0.0% | $43.77 | -3.0% | CMN | 695127100 |
| HIW | HIGHWOODS PPTYS INC | 303,803 | $14.86M | 0.0% | $45.77 | — | CMN | 431284108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 195,587 | $14.86M | 0.0% | $68.52 | +18.7% | CMN | 844895102 |
| ENSG | ENSIGN GROUP INC | 327,136 | $14.84M | 0.0% | $30.85 | +34.5% | CMN | 29358P101 |
| SONO | SONOS INC | 950,178 | $14.84M | 0.0% | $13.86 | +0.5% | CMN | 83570H108 |
| UPWK | UPWORK INC | 1,386,000 | $14.79M | 0.0% | $13.72 | -8.2% | Put | 91688F104 |
| CACC | CREDIT ACCEP CORP MICH | 33,397 | $14.77M | 0.0% | $302.12 | +45.8% | CMN | 225310101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800,000 | $14.71M | 0.0% | $31.73 | — | Call | 726503105 |
| — | PREMIER INC | 388,255 | $14.71M | 0.0% | $34.33 | — | CMN | 74051N102 |
| SR | SPIRE INC | 176,218 | $14.68M | 0.0% | $75.66 | — | CMN | 84857L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 835,993 | $14.66M | 0.0% | $20.01 | — | CMN | 03938L203 |
| VXUS | VANGUARD STAR FD | 262,887 | $14.64M | 0.0% | $49.61 | — | CMN | 921909768 |
| DHI | D R HORTON INC | 277,400 | $14.63M | 0.0% | $37.62 | +33.1% | Call | 23331A109 |
| PZZA | PAPA JOHNS INTL INC | 230,949 | $14.59M | 0.0% | $46.85 | +8.2% | CMN | 698813102 |
| COLD | AMERICOLD RLTY TR | 415,034 | $14.55M | 0.0% | $28.23 | — | CMN | 03064D108 |
| FFWM | FIRST FNDTN INC | 835,749 | $14.54M | 0.0% | $13.30 | +12.1% | CMN | 32026V104 |
| GNRC | GENERAC HLDGS INC | 144,361 | $14.52M | 0.0% | $49.95 | +86.4% | CMN | 368736104 |
| KFY | KORN FERRY | 342,300 | $14.51M | 0.0% | $40.50 | -13.4% | CMN | 500643200 |
| MYGN | MYRIAD GENETICS INC | 532,412 | $14.5M | 0.0% | $31.53 | -12.7% | CMN | 62855J104 |
| — | VENATOR MATLS PLC | 3,784,174 | $14.49M | 0.0% | $5.12 | — | CMN | G9329Z100 |
| BLKB | BLACKBAUD INC | 181,923 | $14.48M | 0.0% | $78.42 | +6.5% | CMN | 09227Q100 |
| BDC | BELDEN INC | 263,272 | $14.48M | 0.0% | $64.33 | -18.5% | CMN | 077454106 |
| — | SOUTHWESTERN ENERGY CO | 5,951,733 | $14.4M | 0.0% | $7.49 | — | CMN | 845467109 |
| — | GCP APPLIED TECHNOLOGIES INC | 634,100 | $14.4M | 0.0% | $23.70 | — | CMN | 36164Y101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 361,500 | $14.39M | 0.0% | $34.88 | — | CMN | 16411Q101 |
| — | STEMLINE THERAPEUTICS INC | 1,353,688 | $14.39M | 0.0% | $13.02 | — | CMN | 85858C107 |
| ARI | APOLLO COML REAL EST FIN INC | 785,151 | $14.36M | 0.0% | $18.36 | — | CMN | 03762U105 |
| — | FRONTLINE LTD | 1,114,967 | $14.34M | 0.0% | $9.81 | — | CMN | G3682E192 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 246,700 | $14.33M | 0.0% | $34.33 | — | Put | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 112,500 | $14.32M | 0.0% | $79.24 | +32.2% | Call | N6596X109 |
| FCN | FTI CONSULTING INC | 129,363 | $14.31M | 0.0% | $76.28 | +43.3% | CMN | 302941109 |
| FBNC | FIRST BANCORP N C | 358,491 | $14.31M | 0.0% | $32.58 | +1.6% | CMN | 318910106 |
| TU | TELUS CORP | 369,208 | $14.3M | 0.0% | $17.56 | +5.5% | CMN | 87971M103 |
| — | PORTOLA PHARMACEUTICALS INC | 597,948 | $14.28M | 0.0% | $32.02 | — | CMN | 737010108 |
| APLS | APELLIS PHARMACEUTICALS INC | 466,235 | $14.28M | 0.0% | $20.97 | +32.0% | CMN | 03753U106 |
| TBI | TRUEBLUE INC | 593,232 | $14.27M | 0.0% | $24.05 | -5.1% | CMN | 89785X101 |
| GM | GENERAL MTRS CO | 389,800 | $14.27M | 0.0% | $32.36 | +6.2% | Put | 37045V100 |
| FICO | FAIR ISAAC CORP | 38,000 | $14.24M | 0.0% | $172.40 | +95.2% | Call | 303250104 |
| — | CANTEL MEDICAL CORP | 200,816 | $14.24M | 0.0% | $86.36 | — | CMN | 138098108 |
| BKH | BLACK HILLS CORP | 181,088 | $14.22M | 0.0% | $42.23 | +42.4% | CMN | 092113109 |
| — | GARDNER DENVER HLDGS INC | 386,921 | $14.19M | 0.0% | $30.24 | — | CMN | 36555P107 |
| UPBD | RENT A CTR INC NEW | 491,614 | $14.18M | 0.0% | $15.56 | +68.0% | CMN | 76009N100 |
| RUN | SUNRUN INC | 1,026,590 | $14.18M | 0.0% | $13.22 | +12.8% | CMN | 86771W105 |
| NMR | NOMURA HLDGS INC | 2,739,279 | $14.13M | 0.0% | $4.51 | — | CMN | 65535H208 |
| — | WIDEOPENWEST INC | 1,902,837 | $14.12M | 0.0% | $7.07 | — | CMN | 96758W101 |
| CAR | AVIS BUDGET GROUP INC | 437,711 | $14.11M | 0.0% | $32.61 | -12.6% | CMN | 053774105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 237,171 | $14.1M | 0.0% | $41.34 | +22.8% | CMN | G0692U109 |
| CVSA | ADTALEM GLOBAL ED INC | 402,832 | $14.09M | 0.0% | $46.16 | -25.4% | CMN | 00737L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 970,747 | $14.09M | 0.0% | $10.51 | +6.3% | CMN | 319829107 |
| LGND | LIGAND PHARMACEUTICALS INC | 135,003 | $14.08M | 0.0% | $82.12 | -18.6% | CMN | 53220K504 |
| — | NEW SR INVT GROUP INC | 1,838,507 | $14.06M | 0.0% | $6.54 | — | CMN | 648691103 |
| SLB | SCHLUMBERGER LTD | 349,200 | $14.04M | 0.0% | $53.20 | -42.3% | Put | 806857108 |
| — | NATUS MEDICAL INC | 424,990 | $14.02M | 0.0% | $32.76 | — | CMN | 639050103 |
| — | SEA LTD | 6,567,000 | $14.02M | 0.0% | $1.98 | — | CNV | 81141RAB6 |
| CSX | CSX CORP | 193,600 | $14.01M | 0.0% | $13.79 | +58.0% | Put | 126408103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 246,431 | $13.99M | 0.0% | $62.56 | -8.9% | CMN | 88224Q107 |
| IGV | ISHARES TR | 60,000 | $13.98M | 0.0% | $201.50 | — | Put | 464287515 |
| — | UNIVERSAL FST PRODS INC | 292,149 | $13.94M | 0.0% | $38.23 | — | CMN | 913543104 |
| — | MYLAN N V | 693,100 | $13.93M | 0.0% | $31.34 | — | Put | N59465109 |
| — | SPLUNK INC | 92,900 | $13.91M | 0.0% | $81.48 | — | Put | 848637104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 119,316 | $13.89M | 0.0% | $103.18 | — | CMN | G21515104 |
| — | BLACKROCK INC | 27,600 | $13.88M | 0.0% | $394.08 | — | Call | 09247X101 |
| EL | LAUDER ESTEE COS INC | 67,100 | $13.86M | 0.0% | $130.04 | +37.9% | Put | 518439104 |
| EIG | EMPLOYERS HOLDINGS INC | 331,299 | $13.83M | 0.0% | $33.61 | +1.8% | CMN | 292218104 |
| NTES | NETEASE INC | 45,000 | $13.8M | 0.0% | $219.18 | — | Call | 64110W102 |
| — | BLACKROCK INC | 27,400 | $13.77M | 0.0% | $394.08 | — | Put | 09247X101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 316,600 | $13.76M | 0.0% | $27.37 | +19.5% | Call | 651639106 |
| — | WESCO AIRCRAFT HLDGS INC | 1,247,169 | $13.74M | 0.0% | $10.26 | — | CMN | 950814103 |
| HOPE | HOPE BANCORP INC | 924,107 | $13.73M | 0.0% | $15.30 | -5.1% | CMN | 43940T109 |
| CNH | CNH INDL N V | 1,248,022 | $13.73M | 0.0% | $8.31 | +0.8% | CMN | N20944109 |
| MTRX | MATRIX SVC CO | 599,774 | $13.72M | 0.0% | $18.21 | +8.4% | CMN | 576853105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 199,794 | $13.72M | 0.0% | $61.71 | — | CMN | 45857P806 |
| VLO | VALERO ENERGY CORP NEW | 146,400 | $13.71M | 0.0% | $57.60 | +27.8% | Put | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 272,916 | $13.71M | 0.0% | $44.97 | +10.0% | CMN | 70959W103 |
| — | STEELCASE INC | 668,607 | $13.68M | 0.0% | $17.29 | — | CMN | 858155203 |
| NPO | ENPRO INDS INC | 204,516 | $13.68M | 0.0% | $70.57 | -5.8% | CMN | 29355X107 |
| — | CHANGE HEALTHCARE INC | 834,256 | $13.67M | 0.0% | $14.60 | — | CMN | 15912K100 |
| WTFC | WINTRUST FINL CORP | 192,287 | $13.63M | 0.0% | $78.76 | -15.4% | CMN | 97650W108 |
| — | JPMORGAN CHASE & CO | 625,000 | $13.63M | 0.0% | $23.60 | — | Put | 46625H365 |
| — | CLOUDERA INC | 1,170,232 | $13.61M | 0.0% | $11.36 | — | CMN | 18914U100 |
| CAT | CATERPILLAR INC DEL | 92,100 | $13.6M | 0.0% | $87.50 | +40.6% | Put | 149123101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 285,500 | $13.58M | 0.0% | $35.38 | +14.5% | Put | 808513105 |
| — | TENNECO INC | 1,036,000 | $13.57M | 0.0% | $15.60 | — | Put | 880349105 |
| MET | METLIFE INC | 265,900 | $13.55M | 0.0% | $35.51 | +10.8% | Call | 59156R108 |
| — | QEP RES INC | 3,011,649 | $13.55M | 0.0% | $8.85 | — | CMN | 74733V100 |
| TGTX | TG THERAPEUTICS INC | 1,220,522 | $13.55M | 0.0% | $7.01 | +8.4% | CMN | 88322Q108 |
| SLV | ISHARES SILVER TRUST | 811,970 | $13.54M | 0.0% | $14.44 | — | CMN | 46428Q109 |
| — | GMS INC | 499,183 | $13.52M | 0.0% | $26.07 | — | CMN | 36251C103 |
| MOG/A | MOOG INC | 158,348 | $13.51M | 0.0% | $52.55 | +53.3% | CMN | 615394202 |
| TAP | MOLSON COORS BREWING CO | 250,000 | $13.47M | 0.0% | $59.56 | -22.9% | Put | 60871R209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 449,893 | $13.46M | 0.0% | $36.56 | -21.4% | CMN | 00650F109 |
| — | MERIDIAN BANCORP INC MD | 669,912 | $13.46M | 0.0% | $19.28 | — | CMN | 58958U103 |
| MLM | MARTIN MARIETTA MATLS INC | 48,100 | $13.45M | 0.0% | $173.71 | +47.1% | Put | 573284106 |
| — | SINCLAIR BROADCAST GROUP INC | 402,838 | $13.43M | 0.0% | $33.57 | — | CMN | 829226109 |
| ESGE | ISHARES INC | 372,805 | $13.39M | 0.0% | $34.40 | — | CMN | 46434G863 |
| INSW | INTERNATIONAL SEAWAYS INC | 450,003 | $13.39M | 0.0% | $13.32 | +22.0% | CMN | Y41053102 |
| — | XPERI CORP | 723,537 | $13.38M | 0.0% | $21.67 | — | CMN | 98421B100 |
| HEWJ | ISHARES TR | 405,074 | $13.36M | 0.0% | $27.85 | — | CMN | 46434V886 |
| — | WHITING PETE CORP NEW | 1,817,533 | $13.34M | 0.0% | $19.79 | — | CMN | 966387409 |
| — | APOLLO GLOBAL MGMT INC | 279,000 | $13.31M | 0.0% | $37.82 | — | Put | 03768E105 |
| BLMN | BLOOMIN BRANDS INC | 602,967 | $13.31M | 0.0% | $17.72 | -0.2% | CMN | 094235108 |
| — | MRC GLOBAL INC | 975,265 | $13.3M | 0.0% | $14.29 | — | CMN | 55345K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 283,748 | $13.3M | 0.0% | $35.44 | +26.4% | CMN | 419870100 |
| PM | PHILIP MORRIS INTL INC | 156,100 | $13.28M | 0.0% | $62.31 | -3.7% | Call | 718172109 |
| — | NRG ENERGY INC | 11,683,000 | $13.25M | 0.0% | $1.09 | — | CNV | 629377CG5 |
| MXL | MAXLINEAR INC | 623,772 | $13.24M | 0.0% | $23.18 | -10.5% | CMN | 57776J100 |
| COHU | COHU INC | 579,276 | $13.24M | 0.0% | $17.30 | +3.4% | CMN | 192576106 |
| THO | THOR INDS INC | 178,100 | $13.23M | 0.0% | $80.37 | -29.4% | Put | 885160101 |
| FATE | FATE THERAPEUTICS INC | 675,437 | $13.22M | 0.0% | $14.81 | +7.2% | CMN | 31189P102 |
| SRCE | 1ST SOURCE CORP | 254,748 | $13.22M | 0.0% | $47.94 | — | CMN | 336901103 |
| CCL | CARNIVAL CORP | 260,000 | $13.22M | 0.0% | $52.84 | -17.0% | Put | 143658300 |
| MLI | MUELLER INDS INC | 416,020 | $13.21M | 0.0% | $13.68 | +2.7% | CMN | 624756102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,143,363 | $13.17M | 0.0% | $9.35 | — | CMN | 00773U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,800 | $13.15M | 0.0% | $33.58 | +6.4% | Put | 039483102 |
| HWC | HANCOCK WHITNEY CORPORATION | 298,988 | $13.12M | 0.0% | $35.88 | +13.0% | CMN | 410120109 |
| AMD | ADVANCED MICRO DEVICES INC | 285,700 | $13.1M | 0.0% | $14.94 | +146.4% | Put | 007903107 |
| AL | AIR LEASE CORP | 275,686 | $13.1M | 0.0% | $32.48 | +22.8% | CMN | 00912X302 |
| TDW | TIDEWATER INC NEW | 679,205 | $13.1M | 0.0% | $25.74 | -38.0% | CMN | 88642R109 |
| ARCC | ARES CAP CORP | 701,393 | $13.08M | 0.0% | $7.73 | +33.4% | CMN | 04010L103 |
| SUB | ISHARES TR | 122,336 | $13.06M | 0.0% | $105.25 | — | CMN | 464288158 |
| SVC | SERVICE PPTYS TR | 534,047 | $12.99M | 0.0% | $25.79 | — | CMN | 81761L102 |
| BSM | BLACK STONE MINERALS L P | 1,021,486 | $12.99M | 0.0% | $16.65 | — | CMN | 09225M101 |
| — | INTERSECT ENT INC | 521,724 | $12.99M | 0.0% | $25.92 | — | CMN | 46071F103 |
| MTUS | TIMKENSTEEL CORP | 1,652,706 | $12.99M | 0.0% | $6.52 | -3.9% | CMN | 887399103 |
| MHO | M/I HOMES INC | 329,455 | $12.96M | 0.0% | $39.02 | +7.2% | CMN | 55305B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 300,618 | $12.94M | 0.0% | $34.99 | — | CMN | 36467J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 141,447 | $12.91M | 0.0% | $87.39 | +11.1% | CMN | 800422107 |
| FHB | FIRST HAWAIIAN INC | 447,230 | $12.9M | 0.0% | $19.34 | +9.4% | CMN | 32051X108 |
| WD | WALKER & DUNLOP INC | 199,296 | $12.89M | 0.0% | $50.27 | +7.0% | CMN | 93148P102 |
| — | CARDTRONICS PLC | 288,534 | $12.88M | 0.0% | $37.67 | — | CMN | G1991C105 |
| BHC | BAUSCH HEALTH COS INC | 430,000 | $12.87M | 0.0% | $24.31 | +6.9% | Put | 071734107 |
| AWR | AMERICAN STS WTR CO | 148,034 | $12.83M | 0.0% | $57.65 | +36.4% | CMN | 029899101 |
| VRNS | VARONIS SYS INC | 164,612 | $12.79M | 0.0% | $19.22 | +23.6% | CMN | 922280102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,467,000 | $12.77M | 0.0% | $0.92 | — | CNV | 88163VAE9 |
| EW | EDWARDS LIFESCIENCES CORP | 54,600 | $12.74M | 0.0% | $50.59 | +54.3% | Put | 28176E108 |
| CSGS | CSG SYS INTL INC | 245,944 | $12.73M | 0.0% | $34.41 | +37.7% | CMN | 126349109 |
| GILD | GILEAD SCIENCES INC | 195,900 | $12.73M | 0.0% | $54.16 | -5.3% | Put | 375558103 |
| DY | DYCOM INDS INC | 269,954 | $12.73M | 0.0% | $77.07 | -36.8% | CMN | 267475101 |
| — | SOUTH JERSEY INDS INC | 385,029 | $12.7M | 0.0% | $32.38 | — | CMN | 838518108 |
| — | FOOT LOCKER INC | 325,600 | $12.7M | 0.0% | $53.57 | — | Put | 344849104 |
| NSIT | INSIGHT ENTERPRISES INC | 180,502 | $12.69M | 0.0% | $52.53 | +19.9% | CMN | 45765U103 |
| EFAV | ISHARES TR | 170,067 | $12.68M | 0.0% | $65.78 | — | CMN | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,100 | $12.64M | 0.0% | $14.77 | +8.6% | Call | 169656105 |
| KO | COCA COLA CO | 228,300 | $12.64M | 0.0% | $38.94 | +14.3% | Put | 191216100 |
| WLY | WILEY JOHN & SONS INC | 260,354 | $12.63M | 0.0% | $40.22 | -6.3% | CMN | 968223206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 622,804 | $12.62M | 0.0% | $5.62 | +63.8% | CMN | 05156V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 350,000 | $12.61M | 0.0% | $33.41 | — | CMN | 33734H106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 313,617 | $12.6M | 0.0% | $46.38 | -13.7% | CMN | 238337109 |
| — | ENDO INTL PLC | 2,682,893 | $12.58M | 0.0% | $8.24 | — | CMN | G30401106 |
| ITW | ILLINOIS TOOL WKS INC | 70,000 | $12.57M | 0.0% | $115.87 | +26.3% | Put | 452308109 |
| — | MOMENTA PHARMACEUTICALS INC | 636,481 | $12.56M | 0.0% | $16.77 | — | CMN | 60877T100 |
| AXP | AMERICAN EXPRESS CO | 100,800 | $12.55M | 0.0% | $73.57 | +49.7% | Put | 025816109 |
| — | AZUL S A | 292,201 | $12.51M | 0.0% | $25.45 | — | CMN | 05501U106 |
| FELE | FRANKLIN ELEC INC | 218,100 | $12.5M | 0.0% | $42.60 | +16.4% | CMN | 353514102 |
| — | FOCUS FINL PARTNERS INC | 424,200 | $12.5M | 0.0% | $25.03 | — | Put | 34417P100 |
| FLO | FLOWERS FOODS INC | 574,563 | $12.49M | 0.0% | $15.59 | +8.1% | CMN | 343498101 |
| HAL | HALLIBURTON CO | 509,200 | $12.46M | 0.0% | $31.75 | -40.9% | Put | 406216101 |
| ET | ENERGY TRANSFER LP | 964,400 | $12.37M | 0.0% | $16.86 | — | Call | 29273V100 |
| TRMK | TRUSTMARK CORP | 358,425 | $12.37M | 0.0% | $24.93 | +14.5% | CMN | 898402102 |
| RYAAY | RYANAIR HLDGS PLC | 141,195 | $12.37M | 0.0% | $92.91 | — | CMN | 783513203 |
| AEIS | ADVANCED ENERGY INDS | 173,492 | $12.35M | 0.0% | $50.44 | +21.0% | CMN | 007973100 |
| ALLY | ALLY FINL INC | 402,700 | $12.31M | 0.0% | $18.82 | +35.6% | Put | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 78,700 | $12.28M | 0.0% | $84.44 | +72.8% | Put | 256677105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,111,018 | $12.27M | 0.0% | $5.86 | — | CMN | G39637205 |
| HDV | ISHARES TR | 124,947 | $12.25M | 0.0% | $86.90 | — | CMN | 46429B663 |
| USB | US BANCORP DEL | 206,600 | $12.25M | 0.0% | $35.32 | +25.5% | Put | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 237,190 | $12.23M | 0.0% | $40.18 | +14.3% | CMN | 130788102 |
| FULT | FULTON FINL CORP PA | 701,503 | $12.23M | 0.0% | $11.36 | +14.6% | CMN | 360271100 |
| WOR | WORTHINGTON INDS INC | 289,892 | $12.23M | 0.0% | $24.47 | -3.9% | CMN | 981811102 |
| — | FLAGSTAR BANCORP INC | 319,026 | $12.2M | 0.0% | $36.14 | — | CMN | 337930705 |
| FRPT | FRESHPET INC | 206,346 | $12.19M | 0.0% | $34.50 | +54.4% | CMN | 358039105 |
| PRGO | PERRIGO CO PLC | 236,000 | $12.19M | 0.0% | $96.47 | -45.8% | Call | G97822103 |
| — | LIONS GATE ENTMNT CORP | 1,141,921 | $12.17M | 0.0% | $11.61 | — | CMN | 535919401 |
| — | MERCADOLIBRE INC | 8,164,000 | $12.17M | 0.0% | $1.47 | — | CNV | 58733RAD4 |
| PRKS | SEAWORLD ENTMT INC | 382,337 | $12.12M | 0.0% | $24.49 | +17.8% | CMN | 81282V100 |
| LXFR | LUXFER HOLDINGS PLC | 654,896 | $12.12M | 0.0% | $20.92 | -17.7% | CMN | G5698W116 |
| — | MERITOR INC | 462,544 | $12.11M | 0.0% | $19.29 | — | CMN | 59001K100 |
| — | COLONY STARWOOD HOMES | 9,000,000 | $12.11M | 0.0% | $1.33 | — | CNV | 19625XAB8 |
| DBEU | DBX ETF TR | 387,054 | $12.05M | 0.0% | $25.45 | — | CMN | 233051853 |
| ORCL | ORACLE CORP | 227,400 | $12.05M | 0.0% | $36.95 | +36.5% | Put | 68389X105 |
| CCJ | CAMECO CORP | 1,349,868 | $12.01M | 0.0% | $9.53 | -5.2% | CMN | 13321L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,570 | $12.01M | 0.0% | $359.14 | +38.0% | CMN | 31946M103 |
| OSG | AMBAC FINL GROUP INC | 555,275 | $11.98M | 0.0% | $19.61 | +4.5% | CMN | 023139884 |
| FFIC | FLUSHING FINL CORP | 554,194 | $11.97M | 0.0% | $13.55 | +12.3% | CMN | 343873105 |
| INDA | ISHARES TR | 340,000 | $11.95M | 0.0% | $33.77 | — | Call | 46429B598 |
| INDA | ISHARES TR | 340,000 | $11.95M | 0.0% | $33.77 | — | Put | 46429B598 |
| — | BARNES GROUP INC | 192,667 | $11.94M | 0.0% | $53.00 | — | CMN | 067806109 |
| VMI | VALMONT INDS INC | 79,662 | $11.93M | 0.0% | $134.02 | +5.4% | CMN | 920253101 |
| KMB | KIMBERLY CLARK CORP | 86,700 | $11.93M | 0.0% | $90.85 | +19.7% | Put | 494368103 |
| BZUN | BAOZUN INC | 360,020 | $11.92M | 0.0% | $31.02 | — | CMN | 06684L103 |
| — | EPIZYME INC | 484,311 | $11.91M | 0.0% | $12.56 | — | CMN | 29428V104 |
| ERIE | ERIE INDTY CO | 71,696 | $11.9M | 0.0% | $131.18 | +19.4% | CMN | 29530P102 |
| EWM | ISHARES INC | 416,926 | $11.89M | 0.0% | $30.54 | — | CMN | 46434G814 |
| DT | DYNATRACE INC | 469,620 | $11.88M | 0.0% | $22.01 | -0.2% | CMN | 268150109 |
| — | GW PHARMACEUTICALS PLC | 113,598 | $11.88M | 0.0% | $134.87 | — | CMN | 36197T103 |
| — | FRONT YD RESIDENTIAL CORP | 962,121 | $11.87M | 0.0% | $9.76 | — | CMN | 35904G107 |
| IYC | ISHARES TR | 51,992 | $11.87M | 0.0% | $204.22 | — | CMN | 464287580 |
| FDX | FEDEX CORP | 78,300 | $11.84M | 0.0% | $145.85 | -5.7% | Call | 31428X106 |
| CSCO | CISCO SYS INC | 246,500 | $11.82M | 0.0% | $25.91 | +48.8% | Call | 17275R102 |
| — | ZOGENIX INC | 226,504 | $11.81M | 0.0% | $34.51 | — | CMN | 98978L204 |
| IDGT | ISHARES TR | 213,655 | $11.8M | 0.0% | $44.62 | — | CMN | 464287531 |
| NSC | NORFOLK SOUTHERN CORP | 60,700 | $11.78M | 0.0% | $128.25 | +29.1% | Put | 655844108 |
| CBT | CABOT CORP | 247,938 | $11.78M | 0.0% | $40.73 | -1.7% | CMN | 127055101 |
| HD | HOME DEPOT INC | 53,700 | $11.73M | 0.0% | $116.44 | +67.5% | Put | 437076102 |
| — | CARDTRONICS PLC | 262,600 | $11.72M | 0.0% | $37.67 | — | Put | G1991C105 |
| ASHR | DBX ETF TR | 395,000 | $11.71M | 0.0% | $28.93 | — | Put | 233051879 |
| ASHR | DBX ETF TR | 395,000 | $11.71M | 0.0% | $28.93 | — | Call | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 255,200 | $11.7M | 0.0% | $14.94 | +146.4% | Call | 007903107 |
| — | STARS GROUP INC | 447,900 | $11.69M | 0.0% | $17.72 | — | Call | 85570W100 |
| — | PARAMOUNT GROUP INC | 837,584 | $11.66M | 0.0% | $14.94 | — | CMN | 69924R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 249,832 | $11.65M | 0.0% | $13.92 | -18.7% | CMN | 45841N107 |
| NEO | NEOGENOMICS INC | 397,265 | $11.62M | 0.0% | $17.38 | +37.0% | CMN | 64049M209 |
| — | VANECK VECTORS ETF TRUST | 876,800 | $11.62M | 0.0% | $19.53 | — | Call | 92189F718 |
| — | SIENTRA INC | 1,291,962 | $11.55M | 0.0% | $7.42 | — | CMN | 82621J105 |
| ALRM | ALARM COM HLDGS INC | 268,126 | $11.52M | 0.0% | $48.16 | -6.4% | CMN | 011642105 |
| XHR | XENIA HOTELS & RESORTS INC | 533,110 | $11.52M | 0.0% | $20.91 | — | CMN | 984017103 |
| OPRT | OPORTUN FINL CORP | 483,765 | $11.51M | 0.0% | $16.22 | +13.7% | CMN | 68376D104 |
| IEI | ISHARES TR | 91,148 | $11.46M | 0.0% | $119.13 | — | CMN | 464288661 |
| MDU | MDU RES GROUP INC | 385,662 | $11.46M | 0.0% | $7.58 | +20.0% | CMN | 552690109 |
| SGRY | SURGERY PARTNERS INC | 730,173 | $11.43M | 0.0% | $9.36 | +21.1% | CMN | 86881A100 |
| — | UNITED STATES NATL GAS FUND | 677,917 | $11.43M | 0.0% | $22.93 | — | CMN | 912318300 |
| LUV | SOUTHWEST AIRLS CO | 211,400 | $11.41M | 0.0% | $49.36 | +3.9% | Put | 844741108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,770,269 | $11.4M | 0.0% | $6.10 | — | CMN | 780097689 |
| — | ROYAL DUTCH SHELL PLC | 193,200 | $11.39M | 0.0% | $65.18 | — | Put | 780259206 |
| MATX | MATSON INC | 278,950 | $11.38M | 0.0% | $33.11 | +4.6% | CMN | 57686G105 |
| — | OUTFRONT MEDIA INC | 423,980 | $11.37M | 0.0% | $24.39 | — | CMN | 69007J106 |
| — | CNOOC LTD | 68,213 | $11.37M | 0.0% | $137.40 | — | CMN | 126132109 |
| — | CORESITE RLTY CORP | 101,341 | $11.36M | 0.0% | $100.49 | — | CMN | 21870Q105 |
| INCY | INCYTE CORP | 130,000 | $11.35M | 0.0% | $88.78 | -3.8% | Put | 45337C102 |
| — | FBL FINL GROUP INC | 192,290 | $11.33M | 0.0% | $73.71 | — | CMN | 30239F106 |
| VVV | VALVOLINE INC | 528,418 | $11.31M | 0.0% | $23.11 | -4.5% | CMN | 92047W101 |
| — | CHEMOCENTRYX INC | 285,163 | $11.28M | 0.0% | $31.26 | — | CMN | 16383L106 |
| PRLB | PROTO LABS INC | 110,997 | $11.27M | 0.0% | $94.54 | +4.8% | CMN | 743713109 |
| DE | DEERE & CO | 64,900 | $11.24M | 0.0% | $107.77 | +46.6% | Put | 244199105 |
| — | CADENCE BANCORPORATION | 618,130 | $11.21M | 0.0% | $19.66 | — | CMN | 12739A100 |
| LYFT | LYFT INC | 260,000 | $11.19M | 0.0% | $56.44 | -22.3% | Call | 55087P104 |
| QTWO | Q2 HLDGS INC | 137,639 | $11.16M | 0.0% | $55.24 | +39.1% | CMN | 74736L109 |
| MRTN | MARTEN TRANS LTD | 519,046 | $11.15M | 0.0% | $10.64 | +17.0% | CMN | 573075108 |
| VBK | VANGUARD INDEX FDS | 56,076 | $11.14M | 0.0% | $153.40 | — | CMN | 922908595 |
| — | ALTUS MIDSTREAM CO | 3,891,658 | $11.13M | 0.0% | $3.16 | — | CMN | 02215L100 |
| GTX | GARRETT MOTION INC | 1,112,948 | $11.12M | 0.0% | $11.93 | -14.5% | CMN | 366505105 |
| — | SENIOR HSG PPTYS TR | 1,314,925 | $11.1M | 0.0% | $13.26 | — | CMN | 81721M109 |
| HAS | HASBRO INC | 105,000 | $11.09M | 0.0% | $74.22 | +10.8% | Put | 418056107 |
| JBGS | JBG SMITH PPTYS | 277,790 | $11.08M | 0.0% | $35.18 | — | CMN | 46590V100 |
| MO | ALTRIA GROUP INC | 221,900 | $11.07M | 0.0% | $31.68 | -9.1% | Put | 02209S103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 189,970 | $11.06M | 0.0% | $50.79 | — | CMN | 46138E628 |
| — | MYOKARDIA INC | 151,699 | $11.06M | 0.0% | $47.67 | — | CMN | 62857M105 |
| SLV | ISHARES SILVER TRUST | 662,800 | $11.06M | 0.0% | $14.44 | — | Put | 46428Q109 |
| CWB | SPDR SERIES TRUST | 198,891 | $11.04M | 0.0% | $48.63 | — | CMN | 78464A359 |
| — | BP MIDSTREAM PARTNERS LP | 707,009 | $11.04M | 0.0% | $15.85 | — | CMN | 0556EL109 |
| VLO | VALERO ENERGY CORP NEW | 117,700 | $11.02M | 0.0% | $57.60 | +27.8% | Call | 91913Y100 |
| VNDA | VANDA PHARMACEUTICALS INC | 671,386 | $11.02M | 0.0% | $17.63 | -14.3% | CMN | 921659108 |
| — | CLEVELAND CLIFFS INC | 9,200,000 | $11M | 0.0% | $1.08 | — | CNV | 185899AA9 |
| MTUM | ISHARES TR | 87,337 | $10.97M | 0.0% | $121.37 | — | CMN | 46432F396 |
| ESML | ISHARES TR | 378,626 | $10.95M | 0.0% | $27.34 | — | CMN | 46435U663 |
| LAD | LITHIA MTRS INC | 74,015 | $10.88M | 0.0% | $106.28 | +41.4% | CMN | 536797103 |
| UPLD | UPLAND SOFTWARE INC | 303,790 | $10.85M | 0.0% | $40.31 | -7.3% | CMN | 91544A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 163,866 | $10.83M | 0.0% | $65.81 | -2.7% | CMN | 81725T100 |
| — | MEREDITH CORP | 333,356 | $10.82M | 0.0% | $47.56 | — | CMN | 589433101 |
| AAT | AMERICAN ASSETS TR INC | 235,638 | $10.82M | 0.0% | $42.44 | — | CMN | 024013104 |
| ADT | ADT INC | 1,363,191 | $10.81M | 0.0% | $6.13 | +5.5% | CMN | 00090Q103 |
| UTL | UNITIL CORP | 174,577 | $10.79M | 0.0% | $53.96 | +14.5% | CMN | 913259107 |
| — | UNITI GROUP INC | 1,313,097 | $10.78M | 0.0% | $13.86 | — | CMN | 91325V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,286,595 | $10.77M | 0.0% | $13.35 | -31.1% | CMN | 800677106 |
| JUST | GOLDMAN SACHS ETF TR | 232,312 | $10.77M | 0.0% | $40.58 | — | CMN | 381430396 |
| — | PLURALSIGHT INC | 624,714 | $10.75M | 0.0% | $23.79 | — | CMN | 72941B106 |
| CDNA | CAREDX INC | 497,679 | $10.73M | 0.0% | $26.10 | -12.1% | CMN | 14167L103 |
| TAL | TAL EDUCATION GROUP | 222,400 | $10.72M | 0.0% | $36.58 | — | Call | 874080104 |
| — | INVESTORS REAL ESTATE TR | 147,572 | $10.7M | 0.0% | $68.70 | — | CMN | 461730509 |
| COTY | COTY INC | 950,000 | $10.69M | 0.0% | $15.61 | -28.2% | Put | 222070203 |
| BOOT | BOOT BARN HLDGS INC | 239,874 | $10.68M | 0.0% | $25.30 | +56.0% | CMN | 099406100 |
| — | PERFICIENT INC | 231,639 | $10.67M | 0.0% | $38.62 | — | CMN | 71375U101 |
| — | ORBCOMM INC | 2,533,474 | $10.67M | 0.0% | $5.92 | — | CMN | 68555P100 |
| — | KARYOPHARM THERAPEUTICS INC | 556,056 | $10.66M | 0.0% | $11.26 | — | CMN | 48576U106 |
| — | AVANGRID INC | 208,308 | $10.66M | 0.0% | $46.83 | — | CMN | 05351W103 |
| — | 2U INC | 444,104 | $10.65M | 0.0% | $65.71 | — | CMN | 90214J101 |
| FN | FABRINET | 164,222 | $10.65M | 0.0% | $43.33 | +33.5% | CMN | G3323L100 |
| — | CORELOGIC INC | 243,342 | $10.64M | 0.0% | $40.15 | — | CMN | 21871D103 |
| NOK | NOKIA CORP | 2,862,379 | $10.62M | 0.0% | $5.89 | — | CMN | 654902204 |
| DG | DOLLAR GEN CORP NEW | 68,000 | $10.61M | 0.0% | $84.44 | +72.8% | Call | 256677105 |
| BIGGQ | BIG LOTS INC | 368,011 | $10.57M | 0.0% | $25.42 | -22.1% | CMN | 089302103 |
| CMPR | CIMPRESS PLC | 83,847 | $10.54M | 0.0% | $129.96 | 0.0% | CMN | G2143T103 |
| EYE | NATIONAL VISION HLDGS INC | 325,007 | $10.54M | 0.0% | $34.58 | -20.5% | CMN | 63845R107 |
| — | LUMENTUM HLDGS INC | 7,223,000 | $10.53M | 0.0% | $1.34 | — | CNV | 55024UAB5 |
| IBB | ISHARES TR | 87,000 | $10.48M | 0.0% | $123.64 | — | Put | 464287556 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 294,610 | $10.46M | 0.0% | $27.13 | +17.2% | CMN | 205826209 |
| CSTL | CASTLE BIOSCIENCES INC | 304,189 | $10.46M | 0.0% | $22.17 | +10.3% | CMN | 14843C105 |
| — | VECTOR GROUP LTD | 779,696 | $10.44M | 0.0% | $15.56 | — | CMN | 92240M108 |
| — | NUVASIVE INC | 134,700 | $10.42M | 0.0% | $64.17 | — | Put | 670704105 |
| FDX | FEDEX CORP | 68,700 | $10.39M | 0.0% | $145.85 | -5.7% | Put | 31428X106 |
| OII | OCEANEERING INTL INC | 695,825 | $10.38M | 0.0% | $24.65 | -43.6% | CMN | 675232102 |
| VPG | VISHAY PRECISION GROUP INC | 304,178 | $10.34M | 0.0% | $36.51 | -8.0% | CMN | 92835K103 |
| CAE | CAE INC | 390,804 | $10.34M | 0.0% | $20.49 | +24.8% | CMN | 124765108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,007,167 | $10.29M | 0.0% | $9.72 | -3.0% | CMN | 10948W103 |
| NBHC | NATIONAL BK HLDGS CORP | 291,989 | $10.28M | 0.0% | $28.56 | +4.8% | CMN | 633707104 |
| — | FIRST LONG IS CORP | 409,424 | $10.27M | 0.0% | $27.94 | — | CMN | 320734106 |
| — | ROYAL DUTCH SHELL PLC | 174,100 | $10.27M | 0.0% | $65.18 | — | Call | 780259206 |
| — | K12 INC | 503,515 | $10.25M | 0.0% | $20.03 | — | CMN | 48273U102 |
| EXPO | EXPONENT INC | 148,449 | $10.24M | 0.0% | $46.61 | +32.3% | CMN | 30214U102 |
| — | NORDSTROM INC | 250,000 | $10.23M | 0.0% | $47.59 | — | Call | 655664100 |
| DD | DUPONT DE NEMOURS INC | 159,100 | $10.21M | 0.0% | $26.81 | -8.6% | Call | 26614N102 |
| ASHR | DBX ETF TR | 344,465 | $10.21M | 0.0% | $28.93 | — | CMN | 233051879 |
| — | ENVESTNET INC | 146,574 | $10.21M | 0.0% | $54.41 | — | CMN | 29404K106 |
| CWEN/A | CLEARWAY ENERGY INC | 532,436 | $10.18M | 0.0% | $12.79 | +3.6% | CMN | 18539C105 |
| — | AIMMUNE THERAPEUTICS INC | 303,955 | $10.17M | 0.0% | $27.96 | — | CMN | 00900T107 |
| KGC | KINROSS GOLD CORP | 2,146,313 | $10.17M | 0.0% | $3.38 | +33.4% | CMN | 496902404 |
| — | ENCORE WIRE CORP | 177,148 | $10.17M | 0.0% | $54.29 | — | CMN | 292562105 |
| QURE | UNIQURE NV | 141,500 | $10.14M | 0.0% | $45.40 | +20.9% | Put | N90064101 |
| — | MGM GROWTH PPTYS LLC | 326,745 | $10.12M | 0.0% | $30.32 | — | CMN | 55303A105 |
| — | UNITED STATES STL CORP NEW | 886,745 | $10.12M | 0.0% | $18.17 | — | CMN | 912909108 |
| — | VONAGE HLDGS CORP | 1,360,536 | $10.08M | 0.0% | $10.07 | — | CMN | 92886T201 |
| SUZ | SUZANO SA | 1,024,488 | $10.08M | 0.0% | $15.42 | — | CMN | 86959K105 |
| YUM | YUM BRANDS INC | 100,000 | $10.07M | 0.0% | $75.17 | +22.9% | Call | 988498101 |
| ATRO | ASTRONICS CORP | 359,840 | $10.06M | 0.0% | $33.98 | -13.3% | CMN | 046433108 |
| — | PATTERSON COMPANIES INC | 490,679 | $10.05M | 0.0% | $34.07 | — | CMN | 703395103 |
| DKS | DICKS SPORTING GOODS INC | 203,000 | $10.05M | 0.0% | $33.46 | +4.9% | Put | 253393102 |
| ENS | ENERSYS | 134,116 | $10.04M | 0.0% | $63.53 | +2.8% | CMN | 29275Y102 |
| PKX | POSCO | 197,857 | $10.02M | 0.0% | $58.85 | — | CMN | 693483109 |
| ICUI | ICU MED INC | 53,470 | $10.01M | 0.0% | $142.42 | +20.8% | CMN | 44930G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 901,751 | $9.991M | 0.0% | $10.86 | — | CMN | 252784301 |
| DLB | DOLBY LABORATORIES INC | 145,196 | $9.989M | 0.0% | $52.95 | +14.1% | CMN | 25659T107 |
| KEP | KOREA ELECTRIC PWR | 843,706 | $9.981M | 0.0% | $16.23 | — | CMN | 500631106 |
| — | BERRY GLOBAL GROUP INC | 210,000 | $9.973M | 0.0% | $44.12 | — | Call | 08579W103 |
| BCPC | BALCHEM CORP | 97,884 | $9.948M | 0.0% | $89.36 | +8.8% | CMN | 057665200 |
| LCII | LCI INDS | 92,786 | $9.94M | 0.0% | $79.42 | +3.4% | CMN | 50189K103 |
| PLXS | PLEXUS CORP | 129,170 | $9.938M | 0.0% | $58.78 | +23.4% | CMN | 729132100 |
| — | TAUBMAN CTRS INC | 318,742 | $9.91M | 0.0% | $48.73 | — | CMN | 876664103 |
| GTLS | CHART INDS INC | 146,435 | $9.883M | 0.0% | $47.77 | +22.4% | CMN | 16115Q308 |
| WDAY | WORKDAY INC | 60,000 | $9.867M | 0.0% | $134.94 | +23.0% | Put | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 90,500 | $9.865M | 0.0% | $60.37 | +58.7% | Put | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,600 | $9.865M | 0.0% | $116.35 | -14.1% | Put | 459200101 |
| — | R1 RCM INC | 759,721 | $9.861M | 0.0% | $9.38 | — | CMN | 749397105 |
| PSMT | PRICESMART INC | 138,371 | $9.827M | 0.0% | $66.17 | -0.5% | CMN | 741511109 |
| — | SIERRA WIRELESS INC | 1,027,803 | $9.816M | 0.0% | $9.64 | — | CMN | 826516106 |
| DKS | DICKS SPORTING GOODS INC | 198,300 | $9.814M | 0.0% | $33.46 | +4.9% | Call | 253393102 |
| EPC | EDGEWELL PERS CARE CO | 315,241 | $9.76M | 0.0% | $52.89 | -44.4% | CMN | 28035Q102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 70,098 | $9.752M | 0.0% | $113.18 | — | CMN | 33733E302 |
| MNRO | MONRO INC | 124,174 | $9.71M | 0.0% | $75.95 | -0.7% | CMN | 610236101 |
| — | UNITED STATES STL CORP NEW | 850,000 | $9.698M | 0.0% | $18.17 | — | Put | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 330,881 | $9.692M | 0.0% | $32.88 | — | CMN | 419879101 |
| — | SPX FLOW INC | 198,173 | $9.685M | 0.0% | $44.61 | — | CMN | 78469X107 |
| JD | JD COM INC | 274,800 | $9.681M | 0.0% | $27.07 | — | Put | 47215P106 |
| — | LIGAND PHARMACEUTICALS INC | 11,197,000 | $9.663M | 0.0% | $0.86 | — | CNV | 53220KAF5 |
| AZN | ASTRAZENECA PLC | 193,300 | $9.638M | 0.0% | $39.82 | — | Call | 046353108 |
| — | ALLERGAN PLC | 50,300 | $9.616M | 0.0% | $186.00 | — | Call | G0177J108 |
| — | NABORS INDUSTRIES LTD | 3,338,220 | $9.614M | 0.0% | $7.27 | — | CMN | G6359F103 |
| CI | CIGNA CORP NEW | 46,800 | $9.57M | 0.0% | $186.23 | -10.0% | Call | 125523100 |
| BKU | BANKUNITED INC | 261,164 | $9.548M | 0.0% | $28.36 | -0.3% | CMN | 06652K103 |
| OSIS | OSI SYSTEMS INC | 94,734 | $9.543M | 0.0% | $77.58 | +27.4% | CMN | 671044105 |
| ANF | ABERCROMBIE & FITCH CO | 551,427 | $9.534M | 0.0% | $18.39 | -12.1% | CMN | 002896207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 835,930 | $9.471M | 0.0% | $9.22 | +15.8% | CMN | 390607109 |
| — | QIAGEN NV | 280,200 | $9.471M | 0.0% | $34.76 | — | Call | N72482123 |
| EVTC | EVERTEC INC | 278,234 | $9.471M | 0.0% | $23.39 | +31.1% | CMN | 30040P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 392,848 | $9.466M | 0.0% | $21.32 | -1.2% | CMN | 054540208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 292,871 | $9.466M | 0.0% | $14.10 | +18.2% | CMN | 04316A108 |
| DUK | DUKE ENERGY CORP NEW | 103,700 | $9.458M | 0.0% | $59.78 | +20.1% | Call | 26441C204 |
| CVGW | CALAVO GROWERS INC | 104,308 | $9.45M | 0.0% | $77.92 | +0.8% | CMN | 128246105 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,500 | $9.449M | 0.0% | $34.99 | — | Call | 36467J108 |
| — | SHAW COMMUNICATIONS INC | 465,342 | $9.442M | 0.0% | $20.02 | — | CMN | 82028K200 |
| SEM | SELECT MED HLDGS CORP | 403,203 | $9.411M | 0.0% | $8.98 | +10.5% | CMN | 81619Q105 |
| HUBG | HUB GROUP INC | 183,389 | $9.407M | 0.0% | $22.49 | +9.9% | CMN | 443320106 |
| FTDR | FRONTDOOR INC | 198,007 | $9.389M | 0.0% | $33.91 | +38.1% | CMN | 35905A109 |
| AVA | AVISTA CORP | 195,138 | $9.384M | 0.0% | $34.83 | +3.5% | CMN | 05379B107 |
| LULU | LULULEMON ATHLETICA INC | 40,500 | $9.383M | 0.0% | $95.90 | +122.2% | Put | 550021109 |
| FCPT | FOUR CORNERS PPTY TR INC | 332,790 | $9.381M | 0.0% | $24.76 | — | CMN | 35086T109 |
| — | GLATFELTER | 511,007 | $9.351M | 0.0% | $17.93 | — | CMN | 377316104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 241,851 | $9.35M | 0.0% | $48.24 | — | CMN | 81761R109 |
| FORM | FORMFACTOR INC | 359,910 | $9.347M | 0.0% | $18.24 | +23.6% | CMN | 346375108 |
| JBHT | HUNT J B TRANS SVCS INC | 80,000 | $9.342M | 0.0% | $92.89 | +16.9% | Call | 445658107 |
| CNA | CNA FINL CORP | 208,070 | $9.324M | 0.0% | $26.71 | +8.1% | CMN | 126117100 |
| MSTR | MICROSTRATEGY INC | 65,294 | $9.313M | 0.0% | $14.95 | -0.4% | CMN | 594972408 |
| STRA | STRATEGIC ED INC | 58,513 | $9.297M | 0.0% | $115.09 | +1.4% | CMN | 86272C103 |
| HTT | QUDIAN INC | 1,972,496 | $9.291M | 0.0% | $7.78 | — | CMN | 747798106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 154,596 | $9.29M | 0.0% | $55.37 | -0.8% | CMN | 740367404 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 373,283 | $9.269M | 0.0% | $33.90 | -31.5% | CMN | 71742Q106 |
| YPF | YPF SOCIEDAD ANONIMA | 800,330 | $9.268M | 0.0% | $18.37 | — | CMN | 984245100 |
| NWS | NEWS CORP NEW | 638,688 | $9.268M | 0.0% | $12.75 | +1.7% | CMN | 65249B208 |
| CUZ | COUSINS PPTYS INC | 224,273 | $9.24M | 0.0% | $36.17 | — | CMN | 222795502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,100 | $9.224M | 0.0% | $90.90 | -16.9% | Put | 09061G101 |
| AIR | AAR CORP | 204,470 | $9.222M | 0.0% | $43.01 | +0.4% | CMN | 000361105 |
| WK | WORKIVA INC | 218,737 | $9.198M | 0.0% | $38.23 | +10.2% | CMN | 98139A105 |
| NOBL | PROSHARES TR | 121,650 | $9.196M | 0.0% | $70.04 | — | CMN | 74348A467 |
| HLF | HERBALIFE NUTRITION LTD | 192,771 | $9.189M | 0.0% | $50.13 | -13.6% | CMN | G4412G101 |
| PLCE | CHILDRENS PL INC | 146,944 | $9.187M | 0.0% | $103.61 | -29.6% | CMN | 168905107 |
| UAL | UNITED AIRLINES HLDGS INC | 104,100 | $9.17M | 0.0% | $82.16 | +9.2% | Put | 910047109 |
| DNOW | NOW INC | 809,154 | $9.095M | 0.0% | $15.90 | -29.9% | CMN | 67011P100 |
| KT | KT CORP | 783,030 | $9.083M | 0.0% | $13.08 | — | CMN | 48268K101 |
| OXM | OXFORD INDS INC | 120,415 | $9.082M | 0.0% | $71.35 | +1.2% | CMN | 691497309 |
| VRRM | VERRA MOBILITY CORP | 647,320 | $9.056M | 0.0% | $13.88 | +3.4% | CMN | 92511U102 |
| SIG | SIGNET JEWELERS LIMITED | 416,535 | $9.055M | 0.0% | $46.24 | -64.4% | CMN | G81276100 |
| CIGI | COLLIERS INTL GROUP INC | 115,968 | $9.042M | 0.0% | $66.66 | +6.6% | CMN | 194693107 |
| — | CARDIOVASCULAR SYS INC DEL | 186,070 | $9.041M | 0.0% | $41.24 | — | CMN | 141619106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,406 | $9.038M | 0.0% | $39.88 | — | CMN | 358029106 |
| CAJPY | CANON INC | 330,250 | $9.033M | 0.0% | $29.25 | — | CMN | 138006309 |
| USMV | ISHARES TR | 137,489 | $9.019M | 0.0% | $64.13 | — | CMN | 46429B697 |
| HUM | HUMANA INC | 24,600 | $9.016M | 0.0% | $238.24 | +26.1% | Call | 444859102 |
| — | MOMO INC | 269,100 | $9.015M | 0.0% | $33.79 | — | Put | 60879B107 |
| DELL | DELL TECHNOLOGIES INC | 175,400 | $9.014M | 0.0% | $24.54 | -2.8% | Call | 24703L202 |
| — | JAZZ INVESTMENTS I LTD | 8,746,000 | $8.994M | 0.0% | $1.05 | — | CNV | 472145AB7 |
| PEP | PEPSICO INC | 65,800 | $8.993M | 0.0% | $83.67 | +34.8% | Put | 713448108 |
| NET | CLOUDFLARE INC | 527,055 | $8.992M | 0.0% | $18.02 | -5.5% | CMN | 18915M107 |
| KURA | KURA ONCOLOGY INC | 653,852 | $8.991M | 0.0% | $14.98 | -1.1% | CMN | 50127T109 |
| BWIN | BRP GROUP INC | 559,528 | $8.981M | 0.0% | $15.94 | 0.0% | CMN | 05589G102 |
| ULTA | ULTA BEAUTY INC | 35,400 | $8.961M | 0.0% | $184.37 | +32.5% | Put | 90384S303 |
| — | ENEL AMERICAS S A | 815,997 | $8.959M | 0.0% | $9.62 | — | CMN | 29274F104 |
| FTCHQ | FARFETCH LTD | 864,751 | $8.95M | 0.0% | $16.65 | -46.1% | CMN | 30744W107 |
| — | NABORS INDS INC NEW | 12,000,000 | $8.946M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| ICHR | ICHOR HOLDINGS | 268,685 | $8.939M | 0.0% | $28.40 | +4.9% | CMN | G4740B105 |
| ZUMZ | ZUMIEZ INC | 258,589 | $8.932M | 0.0% | $27.77 | +13.9% | CMN | 989817101 |
| LMT | LOCKHEED MARTIN CORP | 22,900 | $8.917M | 0.0% | $239.20 | +35.8% | Put | 539830109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 739,747 | $8.899M | 0.0% | $11.51 | — | CMN | 101119105 |
| PAWZ | PROSHARES TR | 200,000 | $8.88M | 0.0% | $39.74 | — | CMN | 74348A145 |
| — | CANOPY GROWTH CORP | 418,583 | $8.828M | 0.0% | $25.22 | — | CMN | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,200 | $8.828M | 0.0% | $300.54 | +53.1% | Put | 16119P108 |
| OFG | OFG BANCORP | 373,282 | $8.813M | 0.0% | $19.44 | +12.3% | CMN | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 85,600 | $8.809M | 0.0% | $69.11 | +25.6% | Call | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 96,000 | $8.8M | 0.0% | $53.37 | — | Call | 81369Y803 |
| SHM | SPDR SERIES TRUST | 179,173 | $8.799M | 0.0% | $48.08 | — | CMN | 78468R739 |
| — | MOBILE MINI INC | 231,850 | $8.789M | 0.0% | $37.47 | — | CMN | 60740F105 |
| — | WEINGARTEN RLTY INVS | 280,888 | $8.775M | 0.0% | $29.75 | — | CMN | 948741103 |
| VZ | VERIZON COMMUNICATIONS INC | 142,600 | $8.756M | 0.0% | $33.90 | +26.2% | Put | 92343V104 |
| GOTU | GSX TECHEDU INC | 400,000 | $8.744M | 0.0% | $14.22 | — | Put | 36257Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 514,748 | $8.72M | 0.0% | $16.36 | — | CMN | 20441B407 |
| INTU | INTUIT | 33,200 | $8.696M | 0.0% | $137.60 | +82.7% | Put | 461202103 |
| IBB | ISHARES TR | 72,000 | $8.677M | 0.0% | $123.64 | — | Call | 464287556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 470,000 | $8.643M | 0.0% | $31.73 | — | Put | 726503105 |
| CSW | CSW INDUSTRIALS INC | 112,113 | $8.632M | 0.0% | $54.57 | +27.7% | CMN | 126402106 |
| PG | PROCTER & GAMBLE CO | 69,100 | $8.631M | 0.0% | $71.48 | +47.2% | Call | 742718109 |
| RH | RH | 40,400 | $8.625M | 0.0% | $172.39 | +13.2% | Put | 74967X103 |
| INGN | INOGEN INC | 125,690 | $8.589M | 0.0% | $114.92 | -45.4% | CMN | 45780L104 |
| CWEN | CLEARWAY ENERGY INC | 430,560 | $8.589M | 0.0% | $13.34 | +6.5% | CMN | 18539C204 |
| — | VIACOMCBS INC | 204,337 | $8.576M | 0.0% | $41.97 | — | Put | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC | 53,100 | $8.557M | 0.0% | $113.42 | +33.9% | Call | 620076307 |
| — | SURMODICS INC | 206,309 | $8.547M | 0.0% | $42.23 | — | CMN | 868873100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 212,600 | $8.54M | 0.0% | $46.38 | -13.7% | Put | 238337109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 511,318 | $8.503M | 0.0% | $10.71 | +4.6% | CMN | 667340103 |
| TBBK | BANCORP INC DEL | 655,405 | $8.501M | 0.0% | $9.66 | +16.1% | CMN | 05969A105 |
| STIP | ISHARES TR | 84,340 | $8.494M | 0.0% | $100.39 | — | CMN | 46429B747 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.492M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 321,414 | $8.492M | 0.0% | $25.03 | — | CMN | 960417103 |
| ISTB | ISHARES TR | 168,007 | $8.468M | 0.0% | $49.79 | — | CMN | 46432F859 |
| MC | MOELIS & CO | 265,266 | $8.467M | 0.0% | $23.58 | -9.1% | CMN | 60786M105 |
| TREE | LENDINGTREE INC NEW | 27,900 | $8.466M | 0.0% | $358.99 | — | Put | 52603B107 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $8.458M | 0.0% | $125.45 | — | Call | 50540R409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 262,748 | $8.455M | 0.0% | $17.64 | +24.9% | CMN | 41068X100 |
| UNF | UNIFIRST CORP MASS | 41,730 | $8.428M | 0.0% | $170.23 | +14.5% | CMN | 904708104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 110,000 | $8.418M | 0.0% | $62.56 | +8.9% | Put | 044186104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 518,653 | $8.418M | 0.0% | $24.82 | — | CMN | 399909100 |
| — | SILK ROAD MEDICAL INC | 207,645 | $8.385M | 0.0% | $46.34 | — | CMN | 82710M100 |
| IPAR | INTER PARFUMS INC | 115,315 | $8.384M | 0.0% | $68.71 | +5.9% | CMN | 458334109 |
| UEIC | UNIVERSAL ELECTRS INC | 160,208 | $8.372M | 0.0% | $44.43 | +20.6% | CMN | 913483103 |
| GTY | GETTY RLTY CORP NEW | 254,712 | $8.372M | 0.0% | $28.51 | — | CMN | 374297109 |
| MBI | MBIA INC | 899,410 | $8.364M | 0.0% | $4.16 | -0.2% | CMN | 55262C100 |
| — | LIBERTY GLOBAL PLC | 382,400 | $8.334M | 0.0% | $25.36 | — | Call | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 66,827 | $8.324M | 0.0% | $78.74 | +37.8% | CMN | 530307107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 431,257 | $8.318M | 0.0% | $19.86 | -3.4% | CMN | 03209R103 |
| SONY | SONY CORP | 122,200 | $8.31M | 0.0% | $36.86 | — | Put | 835699307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 138,173 | $8.302M | 0.0% | $64.47 | -7.5% | CMN | 269796108 |
| PINS | PINTEREST INC | 444,700 | $8.289M | 0.0% | $22.43 | -3.7% | Put | 72352L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 459,770 | $8.28M | 0.0% | $16.55 | +12.1% | CMN | 50077B207 |
| ELME | WASHINGTON REAL ESTATE INVT | 282,968 | $8.257M | 0.0% | $29.26 | — | CMN | 939653101 |
| MCD | MCDONALDS CORP | 41,700 | $8.24M | 0.0% | $106.56 | +61.3% | Call | 580135101 |
| NPK | NATIONAL PRESTO INDS INC | 92,929 | $8.214M | 0.0% | $107.16 | -18.8% | CMN | 637215104 |
| ACN | ACCENTURE PLC IRELAND | 39,000 | $8.212M | 0.0% | $114.51 | +55.8% | Call | G1151C101 |
| — | CHINA MOBILE LIMITED | 194,235 | $8.211M | 0.0% | $51.42 | — | CMN | 16941M109 |
| — | CHINA LIFE INS CO LTD | 593,631 | $8.21M | 0.0% | $14.61 | — | CMN | 16939P106 |
| — | WNS HOLDINGS LTD | 123,394 | $8.163M | 0.0% | $43.19 | — | CMN | 92932M101 |
| YUMC | YUM CHINA HLDGS INC | 170,000 | $8.162M | 0.0% | $35.82 | +24.1% | Put | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 170,000 | $8.162M | 0.0% | $35.82 | +24.1% | Call | 98850P109 |
| — | STAMPS COM INC | 97,669 | $8.157M | 0.0% | $102.14 | — | CMN | 852857200 |
| DSGX | DESCARTES SYS GROUP INC | 190,932 | $8.156M | 0.0% | $38.01 | +7.4% | CMN | 249906108 |
| PFSI | PENNYMAC FINL SVCS INC | 238,861 | $8.13M | 0.0% | $24.77 | +21.0% | CMN | 70932M107 |
| — | M D C HLDGS INC | 212,859 | $8.123M | 0.0% | $38.12 | — | CMN | 552676108 |
| GBX | GREENBRIER COS INC | 250,131 | $8.112M | 0.0% | $30.81 | -20.1% | CMN | 393657101 |
| GOOD | GLADSTONE COML CORP | 370,946 | $8.109M | 0.0% | $20.73 | — | CMN | 376536108 |
| BKR | BAKER HUGHES COMPANY | 316,100 | $8.102M | 0.0% | $21.55 | -11.3% | Put | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,700 | $8.091M | 0.0% | $90.90 | -16.9% | Call | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 27,500 | $8.083M | 0.0% | $196.59 | +38.1% | Put | 22160K105 |
| MCHI | ISHARES TR | 125,935 | $8.071M | 0.0% | $52.56 | — | CMN | 46429B671 |
| INCY | INCYTE CORP | 92,200 | $8.051M | 0.0% | $88.78 | -3.8% | Call | 45337C102 |
| COF | CAPITAL ONE FINL CORP | 78,200 | $8.048M | 0.0% | $69.11 | +25.6% | Put | 14040H105 |
| CNS | COHEN & STEERS INC | 128,153 | $8.043M | 0.0% | $40.10 | +25.9% | CMN | 19247A100 |
| — | GOLAR LNG LTD | 9,000,000 | $8.029M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| ALEC | ALECTOR INC | 465,937 | $8.028M | 0.0% | $18.67 | -9.0% | CMN | 014442107 |
| SCL | STEPAN CO | 78,335 | $8.025M | 0.0% | $84.29 | +15.6% | CMN | 858586100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 542,663 | $7.993M | 0.0% | $24.12 | — | CMN | 875465106 |
| — | OFFICE DEPOT INC | 2,916,284 | $7.991M | 0.0% | $4.33 | — | CMN | 676220106 |
| GIS | GENERAL MLS INC | 149,100 | $7.986M | 0.0% | $41.03 | +4.3% | Put | 370334104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,061,000 | $7.981M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| — | COLONY CAP INC | 8,021,000 | $7.981M | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.974M | 0.0% | $24.78 | — | CMN | 46139W205 |
| DE | DEERE & CO | 46,000 | $7.97M | 0.0% | $107.77 | +46.6% | Call | 244199105 |
| — | SINA CORP | 199,431 | $7.963M | 0.0% | $87.99 | — | CMN | G81477104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $7.962M | 0.0% | $34.88 | — | Call | 16411Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $7.962M | 0.0% | $34.88 | — | Put | 16411Q101 |
| BBY | BEST BUY INC | 90,600 | $7.955M | 0.0% | $37.96 | +57.8% | Call | 086516101 |
| BBIO | BRIDGEBIO PHARMA INC | 226,059 | $7.924M | 0.0% | $27.43 | +1.1% | CMN | 10806X102 |
| CCL | CARNIVAL CORP | 155,800 | $7.919M | 0.0% | $52.84 | -17.0% | Call | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG | 129,962 | $7.916M | 0.0% | $48.23 | +13.2% | CMN | H17182108 |
| — | CHASE CORP | 66,621 | $7.893M | 0.0% | $103.53 | — | CMN | 16150R104 |
| INVA | INNOVIVA INC | 556,974 | $7.887M | 0.0% | $12.64 | -2.9% | CMN | 45781M101 |
| LTC | LTC PPTYS INC | 175,385 | $7.852M | 0.0% | $44.82 | — | CMN | 502175102 |
| — | ATLANTIC CAP BANCSHARES INC | 427,518 | $7.845M | 0.0% | $17.61 | — | CMN | 048269203 |
| EXLS | EXLSERVICE HOLDINGS INC | 112,742 | $7.831M | 0.0% | $12.81 | +6.8% | CMN | 302081104 |
| — | JAMES HARDIE INDS PLC | 398,585 | $7.828M | 0.0% | $14.89 | — | CMN | 47030M106 |
| — | AKAMAI TECHNOLOGIES INC | 7,085,000 | $7.827M | 0.0% | $1.12 | — | CNV | 00971TAJ0 |
| — | RETAIL VALUE INC | 212,650 | $7.826M | 0.0% | $36.38 | — | CMN | 76133Q102 |
| WB | WEIBO CORP | 168,600 | $7.814M | 0.0% | $62.71 | — | Put | 948596101 |
| BIIB | BIOGEN INC | 26,300 | $7.804M | 0.0% | $280.49 | -1.1% | Call | 09062X103 |
| — | MICHAELS COS INC | 962,822 | $7.789M | 0.0% | $10.89 | — | CMN | 59408Q106 |
| TILE | INTERFACE INC | 469,032 | $7.782M | 0.0% | $17.19 | -6.3% | CMN | 458665304 |
| ITUB | ITAU UNIBANCO HLDG SA | 850,000 | $7.777M | 0.0% | $9.78 | — | Put | 465562106 |
| BMA | BANCO MACRO SA | 214,307 | $7.769M | 0.0% | $52.87 | — | CMN | 05961W105 |
| RYN | RAYONIER INC | 237,067 | $7.766M | 0.0% | $30.80 | — | CMN | 754907103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 135,799 | $7.733M | 0.0% | $53.74 | — | CMN | 090931106 |
| — | RETROPHIN INC | 9,991,000 | $7.72M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 311,068 | $7.717M | 0.0% | $20.39 | — | CMN | 29670E107 |
| MOV | MOVADO GROUP INC | 354,269 | $7.702M | 0.0% | $24.86 | -5.9% | CMN | 624580106 |
| — | FIREEYE INC | 7,646,000 | $7.685M | 0.0% | $0.97 | — | CNV | 31816QAF8 |
| IJJ | ISHARES TR | 45,005 | $7.684M | 0.0% | $141.27 | — | CMN | 464287705 |
| BTU | PEABODY ENERGY CORP NEW | 842,200 | $7.681M | 0.0% | $27.96 | -60.6% | Call | 704551100 |
| HRL | HORMEL FOODS CORP | 169,800 | $7.66M | 0.0% | $30.09 | +20.9% | Put | 440452100 |
| PRKS | SEAWORLD ENTMT INC | 241,500 | $7.658M | 0.0% | $24.49 | +17.8% | Call | 81282V100 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $7.652M | 0.0% | $60.18 | +11.2% | Put | 76131D103 |
| ESLT | ELBIT SYS LTD | 49,234 | $7.634M | 0.0% | $117.22 | +30.4% | CMN | M3760D101 |
| ENPH | ENPHASE ENERGY INC | 290,915 | $7.601M | 0.0% | $16.67 | +36.5% | CMN | 29355A107 |
| — | LYON WILLIAM HOMES | 380,217 | $7.597M | 0.0% | $21.17 | — | CMN | 552074700 |
| WDFC | WD-40 CO | 39,114 | $7.593M | 0.0% | $115.24 | +48.5% | CMN | 929236107 |
| WM | WASTE MGMT INC DEL | 66,500 | $7.578M | 0.0% | $77.06 | +32.5% | Call | 94106L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 257,847 | $7.576M | 0.0% | $29.01 | — | CMN | 22002T108 |
| IYZ | ISHARES TR | 253,550 | $7.576M | 0.0% | $29.32 | — | CMN | 464287713 |
| TXG | 10X GENOMICS INC | 99,356 | $7.576M | 0.0% | $55.34 | +8.6% | CMN | 88025U109 |
| SRE | SEMPRA ENERGY | 50,000 | $7.574M | 0.0% | $45.68 | +31.3% | Put | 816851109 |
| — | BANCOLOMBIA S A | 138,200 | $7.572M | 0.0% | $47.55 | — | CMN | 05968L102 |
| KRG | KITE RLTY GROUP TR | 387,270 | $7.563M | 0.0% | $19.12 | — | CMN | 49803T300 |
| — | YAMANA GOLD INC | 1,912,990 | $7.556M | 0.0% | $2.94 | — | CMN | 98462Y100 |
| VCEL | VERICEL CORP | 433,138 | $7.537M | 0.0% | $13.26 | +28.3% | CMN | 92346J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 89,512 | $7.537M | 0.0% | $79.54 | — | CMN | 33734X143 |
| — | CHICOS FAS INC | 1,976,947 | $7.532M | 0.0% | $6.20 | — | CMN | 168615102 |
| INSP | INSPIRE MED SYS INC | 101,395 | $7.525M | 0.0% | $52.79 | +21.8% | CMN | 457730109 |
| MGY | MAGNOLIA OIL & GAS CORP | 595,828 | $7.496M | 0.0% | $10.96 | +2.2% | CMN | 559663109 |
| — | BROOKFIELD PROPERTY REIT INC | 405,931 | $7.488M | 0.0% | $18.99 | — | CMN | 11282X103 |
| FIVE | FIVE BELOW INC | 58,500 | $7.48M | 0.0% | $46.38 | +170.1% | Put | 33829M101 |
| GEF | GREIF INC | 168,673 | $7.455M | 0.0% | $33.44 | -0.6% | CMN | 397624107 |
| TV | GRUPO TELEVISA SA | 635,372 | $7.453M | 0.0% | $13.46 | — | CMN | 40049J206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,800 | $7.45M | 0.0% | $98.61 | +14.4% | Put | V7780T103 |
| PRTA | PROTHENA CORP PLC | 469,225 | $7.427M | 0.0% | $24.68 | -56.6% | CMN | G72800108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,606,982 | $7.424M | 0.0% | $14.62 | — | CMN | 15136A102 |
| BP | BP PLC | 196,400 | $7.412M | 0.0% | $39.82 | — | Call | 055622104 |
| SYK | STRYKER CORP | 35,300 | $7.411M | 0.0% | $134.48 | +44.4% | Put | 863667101 |
| VDE | VANGUARD WORLD FDS | 90,915 | $7.409M | 0.0% | $81.82 | — | CMN | 92204A306 |
| — | HEIDRICK & STRUGGLES INTL IN | 227,873 | $7.405M | 0.0% | $31.32 | — | CMN | 422819102 |
| CHWY | CHEWY INC | 255,300 | $7.404M | 0.0% | $32.33 | -20.9% | Put | 16679L109 |
| — | NEENAH INC | 105,111 | $7.403M | 0.0% | $70.89 | — | CMN | 640079109 |
| — | SEAGATE TECHNOLOGY PLC | 124,200 | $7.39M | 0.0% | $44.19 | — | Call | G7945M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,610 | $7.379M | 0.0% | $79.25 | — | CMN | 92206C847 |
| NX | QUANEX BUILDING PRODUCTS COR | 431,821 | $7.376M | 0.0% | $16.68 | +2.8% | CMN | 747619104 |
| DQ | DAQO NEW ENERGY CORP | 143,253 | $7.335M | 0.0% | $29.72 | — | CMN | 23703Q203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 327,070 | $7.333M | 0.0% | $20.85 | — | CMN | 456237106 |
| IRT | INDEPENDENCE RLTY TR INC | 517,204 | $7.282M | 0.0% | $12.53 | — | CMN | 45378A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $7.276M | 0.0% | $300.54 | +53.1% | Call | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 58,400 | $7.27M | 0.0% | $73.57 | +49.7% | Call | 025816109 |
| — | GASLOG LTD | 742,185 | $7.266M | 0.0% | $13.36 | — | CMN | G37585109 |
| CWST | CASELLA WASTE SYS INC | 157,737 | $7.261M | 0.0% | $29.11 | +51.5% | CMN | 147448104 |
| — | INTRA CELLULAR THERAPIES INC | 211,104 | $7.243M | 0.0% | $22.95 | — | CMN | 46116X101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,926,995 | $7.226M | 0.0% | $4.93 | -5.2% | CMN | 14888U101 |
| IYM | ISHARES TR | 73,707 | $7.219M | 0.0% | $92.71 | — | CMN | 464287838 |
| — | DELPHI TECHNOLOGIES PLC | 561,671 | $7.206M | 0.0% | $28.54 | — | CMN | G2709G107 |
| KOP | KOPPERS HOLDINGS INC | 187,417 | $7.163M | 0.0% | $34.20 | -0.5% | CMN | 50060P106 |
| — | NUVEEN FLOATING RATE INCOME | 698,853 | $7.157M | 0.0% | $9.28 | — | CMN | 67072T108 |
| — | TURNING POINT THERAPEUTICS I | 114,790 | $7.15M | 0.0% | $55.51 | — | CMN | 90041T108 |
| AZO | AUTOZONE INC | 6,000 | $7.148M | 0.0% | $879.91 | +31.2% | Put | 053332102 |
| ALRS | ALERUS FINL CORP | 312,573 | $7.142M | 0.0% | $16.34 | +9.7% | CMN | 01446U103 |
| HUBS | HUBSPOT INC | 45,000 | $7.132M | 0.0% | $137.32 | +11.5% | Call | 443573100 |
| IMAX | IMAX CORP | 348,345 | $7.116M | 0.0% | $22.17 | -3.7% | CMN | 45245E109 |
| TAL | TAL EDUCATION GROUP | 147,400 | $7.105M | 0.0% | $36.58 | — | Put | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 46,900 | $7.102M | 0.0% | $92.12 | +39.4% | Put | 571903202 |
| AVAV | AEROVIRONMENT INC | 114,560 | $7.073M | 0.0% | $62.80 | -4.6% | CMN | 008073108 |
| — | ON SEMICONDUCTOR CORP | 5,199,000 | $7.065M | 0.0% | $1.25 | — | CNV | 682189AK1 |
| ROM | PROSHARES TR | 44,350 | $7.053M | 0.0% | $86.51 | — | CMN | 74347R693 |
| — | PETIQ INC | 281,471 | $7.051M | 0.0% | $25.52 | — | CMN | 71639T106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 280,851 | $7.041M | 0.0% | $23.26 | — | CMN | 44842L103 |
| REET | ISHARES TR | 253,785 | $7.01M | 0.0% | $24.45 | — | CMN | 46434V647 |
| EGHT | 8X8 INC NEW | 382,807 | $7.006M | 0.0% | $17.87 | +8.0% | CMN | 282914100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 438,938 | $7.001M | 0.0% | $15.82 | — | CMN | 46138B103 |
| — | EATON VANCE SR FLTNG RTE TR | 516,069 | $6.993M | 0.0% | $12.60 | — | CMN | 27828Q105 |
| — | SUPERNUS PHARMACEUTICALS INC | 7,725,000 | $6.992M | 0.0% | $0.91 | — | CNV | 868459AD0 |
| OPY | OPPENHEIMER HLDGS INC | 254,259 | $6.987M | 0.0% | $28.38 | -1.8% | CMN | 683797104 |
| KOD | KODIAK SCIENCES INC | 97,093 | $6.986M | 0.0% | $27.37 | +32.9% | CMN | 50015M109 |
| — | WORKDAY INC | 5,465,000 | $6.981M | 0.0% | $1.28 | — | CNV | 98138HAF8 |
| — | LIVENT CORP | 814,770 | $6.967M | 0.0% | $9.59 | — | CMN | 53814L108 |
| — | ATARA BIOTHERAPEUTICS INC | 422,532 | $6.959M | 0.0% | $28.48 | — | CMN | 046513107 |
| — | INOVALON HLDGS INC | 368,889 | $6.942M | 0.0% | $14.94 | — | CMN | 45781D101 |
| — | ALLERGAN PLC | 36,300 | $6.939M | 0.0% | $186.00 | — | Put | G0177J108 |
| KB | KB FINANCIAL GROUP INC | 167,520 | $6.931M | 0.0% | $38.92 | — | CMN | 48241A105 |
| — | GROUPON INC | 2,892,663 | $6.913M | 0.0% | $3.84 | — | CMN | 399473107 |
| IRBTQ | IROBOT CORP | 136,319 | $6.902M | 0.0% | $94.27 | -46.7% | CMN | 462726100 |
| — | GW PHARMACEUTICALS PLC | 66,000 | $6.901M | 0.0% | $134.87 | — | Put | 36197T103 |
| XRX | XEROX HOLDINGS CORP | 186,900 | $6.891M | 0.0% | $31.33 | +11.6% | Put | 98421M106 |
| ACA | ARCOSA INC | 154,315 | $6.875M | 0.0% | $27.28 | +38.2% | CMN | 039653100 |
| — | WADDELL & REED FINL INC | 411,087 | $6.874M | 0.0% | $18.33 | — | CMN | 930059100 |
| — | KIMBALL INTL INC | 332,458 | $6.871M | 0.0% | $16.26 | — | CMN | 494274103 |
| VFH | VANGUARD WORLD FDS | 89,988 | $6.864M | 0.0% | $66.22 | — | CMN | 92204A405 |
| RGR | STURM RUGER & CO INC | 145,797 | $6.856M | 0.0% | $49.58 | -8.5% | CMN | 864159108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,500 | $6.853M | 0.0% | $57.32 | -1.7% | Call | 192446102 |
| — | MEDALLIA INC | 220,025 | $6.845M | 0.0% | $29.57 | — | CMN | 584021109 |
| MGK | VANGUARD WORLD FD | 46,923 | $6.835M | 0.0% | $109.88 | — | CMN | 921910816 |
| PTON | PELOTON INTERACTIVE INC | 240,600 | $6.833M | 0.0% | $25.37 | +6.2% | Put | 70614W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 162,669 | $6.83M | 0.0% | $29.09 | +6.0% | CMN | 808541106 |
| BP | BP PLC | 180,400 | $6.808M | 0.0% | $39.82 | — | Put | 055622104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 248,460 | $6.805M | 0.0% | $25.50 | -4.2% | CMN | 02913V103 |
| FOXF | FOX FACTORY HLDG CORP | 97,784 | $6.803M | 0.0% | $47.82 | +35.0% | CMN | 35138V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,000 | $6.765M | 0.0% | $83.77 | +71.1% | Call | 955306105 |
| — | AEGON N V | 1,491,771 | $6.758M | 0.0% | $5.33 | — | CMN | 007924103 |
| MEI | METHODE ELECTRS INC | 171,664 | $6.755M | 0.0% | $30.48 | +1.6% | CMN | 591520200 |
| EC | ECOPETROL S A | 337,852 | $6.744M | 0.0% | $17.58 | — | CMN | 279158109 |
| NWN | NORTHWEST NAT HLDG CO | 91,313 | $6.733M | 0.0% | $66.46 | +3.9% | CMN | 66765N105 |
| INTU | INTUIT | 25,700 | $6.732M | 0.0% | $137.60 | +82.7% | Call | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,100 | $6.727M | 0.0% | $65.23 | — | Call | 931427108 |
| ATNI | ATN INTL INC | 121,433 | $6.726M | 0.0% | $48.41 | -0.9% | CMN | 00215F107 |
| CNNE | CANNAE HLDGS INC | 180,770 | $6.723M | 0.0% | $23.71 | +31.9% | CMN | 13765N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 768,069 | $6.721M | 0.0% | $26.44 | -68.7% | CMN | 74587V107 |
| BBD | BANCO BRADESCO S A | 750,000 | $6.712M | 0.0% | $9.42 | — | Call | 059460303 |
| TALO | TALOS ENERGY INC | 222,543 | $6.709M | 0.0% | $25.39 | -8.0% | CMN | 87484T108 |
| BURL | BURLINGTON STORES INC | 29,400 | $6.704M | 0.0% | $59.32 | +252.3% | Call | 122017106 |
| VREX | VAREX IMAGING CORP | 224,072 | $6.68M | 0.0% | $30.62 | -2.5% | CMN | 92214X106 |
| RUSHA | RUSH ENTERPRISES INC | 143,637 | $6.68M | 0.0% | $17.80 | +9.3% | CMN | 781846209 |
| IQ | IQIYI INC | 315,800 | $6.667M | 0.0% | $19.98 | — | Call | 46267X108 |
| — | RIGEL PHARMACEUTICALS INC | 3,114,076 | $6.664M | 0.0% | $2.46 | — | CMN | 766559603 |
| — | WHITING PETE CORP NEW | 6,804,000 | $6.641M | 0.0% | $0.91 | — | CNV | 966387AL6 |
| BYND | BEYOND MEAT INC | 87,639 | $6.626M | 0.0% | $145.89 | -36.4% | CMN | 08862E109 |
| RACE | FERRARI N V | 40,000 | $6.622M | 0.0% | $148.26 | +9.1% | Call | N3167Y103 |
| — | AMAG PHARMACEUTICALS INC | 7,860,000 | $6.613M | 0.0% | $0.87 | — | CNV | 00163UAD8 |
| — | DISH NETWORK CORP | 185,900 | $6.594M | 0.0% | $46.14 | — | Call | 25470M109 |
| WDAY | WORKDAY INC | 40,000 | $6.578M | 0.0% | $134.94 | +23.0% | Call | 98138H101 |
| KWEB | KRANESHARES TR | 134,830 | $6.564M | 0.0% | $45.90 | — | CMN | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 28,300 | $6.556M | 0.0% | $95.90 | +122.2% | Call | 550021109 |
| — | EQUITY COMWLTH | 199,529 | $6.551M | 0.0% | $27.53 | — | CMN | 294628102 |
| AR | ANTERO RES CORP | 2,290,975 | $6.53M | 0.0% | $16.66 | -84.7% | CMN | 03674X106 |
| FIX | COMFORT SYS USA INC | 130,792 | $6.52M | 0.0% | $43.91 | +7.0% | CMN | 199908104 |
| PRAA | PRA GROUP INC | 179,073 | $6.501M | 0.0% | $34.31 | +3.2% | CMN | 69354N106 |
| VV | VANGUARD INDEX FDS | 43,686 | $6.459M | 0.0% | $134.23 | — | CMN | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 50,700 | $6.452M | 0.0% | $79.24 | +32.2% | Put | N6596X109 |
| WSBC | WESBANCO INC | 170,697 | $6.451M | 0.0% | $39.23 | -4.8% | CMN | 950810101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $6.451M | 0.0% | $106.54 | +1.5% | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $6.451M | 0.0% | $106.54 | +1.5% | Call | 459506101 |
| GOLF | ACUSHNET HOLDINGS CORP | 198,181 | $6.441M | 0.0% | $28.01 | +6.1% | CMN | 005098108 |
| — | ZUORA INC | 449,234 | $6.437M | 0.0% | $15.36 | — | CMN | 98983V106 |
| SMP | STANDARD MTR PRODS INC | 120,890 | $6.434M | 0.0% | $46.19 | +10.5% | CMN | 853666105 |
| — | BIOTELEMETRY INC | 138,609 | $6.418M | 0.0% | $46.65 | — | CMN | 090672106 |
| PSN | PARSONS CORPORATION | 155,399 | $6.415M | 0.0% | $33.04 | +13.0% | CMN | 70202L102 |
| VRTS | VIRTUS INVT PARTNERS INC | 52,667 | $6.411M | 0.0% | $89.25 | +1.4% | CMN | 92828Q109 |
| — | TRITON INTL LTD | 159,270 | $6.403M | 0.0% | $30.23 | — | CMN | G9078F107 |
| EFG | ISHARES TR | 74,039 | $6.402M | 0.0% | $77.99 | — | CMN | 464288885 |
| ANGO | ANGIODYNAMICS INC | 399,443 | $6.395M | 0.0% | $17.85 | -14.5% | CMN | 03475V101 |
| LOGI | LOGITECH INTL S A | 135,000 | $6.367M | 0.0% | $35.83 | +8.8% | Put | H50430232 |
| CXW | CORECIVIC INC | 366,078 | $6.362M | 0.0% | $15.47 | -3.9% | CMN | 21871N101 |
| CX | CEMEX SAB DE CV | 1,682,461 | $6.36M | 0.0% | $5.71 | — | CMN | 151290889 |
| NSA | NATIONAL STORAGE AFFILIATES | 188,315 | $6.331M | 0.0% | $28.55 | — | CMN | 637870106 |
| — | EVERI HLDGS INC | 471,226 | $6.329M | 0.0% | $10.06 | — | CMN | 30034T103 |
| — | EVO PMTS INC | 239,472 | $6.324M | 0.0% | $26.73 | — | CMN | 26927E104 |
| — | FOOT LOCKER INC | 161,400 | $6.293M | 0.0% | $53.57 | — | Call | 344849104 |
| PANW | PALO ALTO NETWORKS INC | 27,200 | $6.29M | 0.0% | $26.26 | +44.0% | Call | 697435105 |
| — | MANTECH INTL CORP | 78,707 | $6.287M | 0.0% | $65.76 | — | CMN | 564563104 |
| DDD | 3-D SYS CORP DEL | 718,201 | $6.284M | 0.0% | $13.01 | -33.3% | CMN | 88554D205 |
| — | VIACOMCBS INC | 149,603 | $6.279M | 0.0% | $41.97 | — | Call | 92556H206 |
| — | COVETRUS INC | 474,904 | $6.269M | 0.0% | $25.00 | — | CMN | 22304C100 |
| — | 51JOB INC | 73,749 | $6.261M | 0.0% | $85.48 | — | CMN | 316827104 |
| OPITQ | OFFICE PPTYS INCOME TR | 194,678 | $6.257M | 0.0% | $29.52 | — | CMN | 67623C109 |
| FSLR | FIRST SOLAR INC | 111,800 | $6.256M | 0.0% | $48.52 | +13.2% | Put | 336433107 |
| YEXT | YEXT INC | 433,183 | $6.247M | 0.0% | $19.57 | -20.7% | CMN | 98585N106 |
| — | TEEKAY CORPORATION | 1,171,240 | $6.231M | 0.0% | $7.26 | — | CMN | Y8564W103 |
| — | ALLAKOS INC | 65,314 | $6.228M | 0.0% | $53.27 | — | CMN | 01671P100 |
| BLBD | BLUE BIRD CORP | 271,684 | $6.227M | 0.0% | $19.98 | 0.0% | CMN | 095306106 |
| SPYD | SPDR SERIES TRUST | 157,706 | $6.223M | 0.0% | $38.08 | — | CMN | 78468R788 |
| HMN | HORACE MANN EDUCATORS CORP N | 142,057 | $6.202M | 0.0% | $42.72 | +3.5% | CMN | 440327104 |
| — | TECHTARGET INC | 237,506 | $6.199M | 0.0% | $21.07 | — | CMN | 87874R100 |
| — | PALO ALTO NETWORKS INC | 5,620,000 | $6.199M | 0.0% | $1.10 | — | CNV | 697435AD7 |
| USNA | USANA HEALTH SCIENCES INC | 78,473 | $6.164M | 0.0% | $96.28 | -23.5% | CMN | 90328M107 |
| GH | GUARDANT HEALTH INC | 78,700 | $6.15M | 0.0% | $59.92 | +20.3% | Put | 40131M109 |
| — | COOPER TIRE & RUBR CO | 213,590 | $6.141M | 0.0% | $31.35 | — | CMN | 216831107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,000 | $6.136M | 0.0% | $23.90 | +19.7% | Call | 67103H107 |
| — | ATRECA INC | 396,321 | $6.132M | 0.0% | $18.59 | — | CMN | 04965G109 |
| OXY | OCCIDENTAL PETE CORP | 148,700 | $6.128M | 0.0% | $54.66 | -34.1% | Put | 674599105 |
| KHC | KRAFT HEINZ CO | 190,200 | $6.111M | 0.0% | $48.11 | -53.0% | Call | 500754106 |
| IX | ORIX CORP | 73,022 | $6.091M | 0.0% | $75.63 | — | CMN | 686330101 |
| ILCG | ISHARES TR | 29,000 | $6.089M | 0.0% | $164.06 | — | CMN | 464287119 |
| — | COLONY CAP INC NEW | 1,279,005 | $6.075M | 0.0% | $5.31 | — | CMN | 19626G108 |
| EQIX | EQUINIX INC | 10,400 | $6.07M | 0.0% | $247.28 | +102.8% | Call | 29444U700 |
| — | E TRADE FINANCIAL CORP | 133,600 | $6.061M | 0.0% | $36.02 | — | Call | 269246401 |
| — | GDS HLDGS LTD | 5,000,000 | $6.043M | 0.0% | $1.21 | — | CNV | 36165LAB4 |
| — | TIFFANY & CO NEW | 45,200 | $6.041M | 0.0% | $126.01 | — | Put | 886547108 |
| IHRT | IHEARTMEDIA INC | 357,086 | $6.034M | 0.0% | $14.81 | +2.3% | CMN | 45174J509 |
| — | JAGGED PEAK ENERGY INC | 709,514 | $6.024M | 0.0% | $8.97 | — | CMN | 47009K107 |
| CSV | CARRIAGE SVCS INC | 235,227 | $6.022M | 0.0% | $21.68 | +2.7% | CMN | 143905107 |
| FIZZ | NATIONAL BEVERAGE CORP | 117,660 | $6.003M | 0.0% | $32.27 | -38.5% | CMN | 635017106 |
| — | INSTRUCTURE INC | 124,381 | $5.997M | 0.0% | $38.59 | — | CMN | 45781U103 |
| CNTGF | CENTOGENE N V | 594,395 | $5.986M | 0.0% | $11.92 | 0.0% | CMN | N1976T109 |
| SNAP | SNAP INC | 366,500 | $5.985M | 0.0% | $13.93 | +5.7% | Call | 83304A106 |
| — | HAYNES INTERNATIONAL INC | 167,074 | $5.978M | 0.0% | $35.71 | — | CMN | 420877201 |
| TCOM | TRIP COM GROUP LTD | 178,200 | $5.977M | 0.0% | $33.54 | — | Put | 89677Q107 |
| KRE | SPDR SERIES TRUST | 102,600 | $5.976M | 0.0% | $55.59 | — | Put | 78464A698 |
| AZO | AUTOZONE INC | 5,000 | $5.957M | 0.0% | $879.91 | +31.2% | Call | 053332102 |
| NTES | NETEASE INC | 19,400 | $5.949M | 0.0% | $219.18 | — | Put | 64110W102 |
| VOX | VANGUARD WORLD FDS | 63,331 | $5.949M | 0.0% | $84.12 | — | CMN | 92204A884 |
| — | BIODELIVERY SCIENCES INTL IN | 939,226 | $5.936M | 0.0% | $5.22 | — | CMN | 09060J106 |
| EWJ | ISHARES INC | 100,000 | $5.924M | 0.0% | $54.08 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 100,000 | $5.924M | 0.0% | $54.08 | — | Call | 46434G822 |
| — | LIVEPERSON INC | 160,103 | $5.923M | 0.0% | $26.58 | — | CMN | 538146101 |
| — | VIRTUSA CORP | 130,584 | $5.919M | 0.0% | $41.29 | — | CMN | 92827P102 |
| EB | EVENTBRITE INC | 293,152 | $5.913M | 0.0% | $18.77 | +1.9% | CMN | 29975E109 |
| GME | GAMESTOP CORP NEW | 971,978 | $5.909M | 0.0% | $4.42 | -66.8% | CMN | 36467W109 |
| — | INVESCO MORTGAGE CAPITAL INC | 354,064 | $5.895M | 0.0% | $14.78 | — | CMN | 46131B100 |
| NBTB | NBT BANCORP INC | 145,329 | $5.895M | 0.0% | $37.64 | +4.2% | CMN | 628778102 |
| KR | KROGER CO | 203,200 | $5.891M | 0.0% | $21.91 | +6.2% | Call | 501044101 |
| — | CYRUSONE INC | 90,000 | $5.889M | 0.0% | $41.04 | — | Call | 23283R100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 220,229 | $5.878M | 0.0% | $33.67 | — | CMN | 833635105 |
| DBI | DESIGNER BRANDS INC | 372,764 | $5.868M | 0.0% | $16.95 | -15.2% | CMN | 250565108 |
| SIL | GLOBAL X FDS | 176,624 | $5.86M | 0.0% | $33.18 | — | CMN | 37954Y848 |
| EOLS | EVOLUS INC | 481,089 | $5.855M | 0.0% | $14.26 | -1.1% | CMN | 30052C107 |
| — | CHIMERA INVT CORP | 284,703 | $5.853M | 0.0% | $16.36 | — | CMN | 16934Q208 |
| — | CENTRAIS ELETRICAS BRASILEIR | 617,169 | $5.851M | 0.0% | $6.66 | — | CMN | 15234Q108 |
| MDLZ | MONDELEZ INTL INC | 106,000 | $5.838M | 0.0% | $35.06 | +30.9% | Call | 609207105 |
| VYGR | VOYAGER THERAPEUTICS INC | 418,290 | $5.835M | 0.0% | $20.20 | — | CMN | 92915B106 |
| — | CLOUDERA INC | 501,400 | $5.831M | 0.0% | $11.36 | — | Put | 18914U100 |
| DON | WISDOMTREE TR | 153,029 | $5.821M | 0.0% | $46.59 | — | CMN | 97717W505 |
| CVCO | CAVCO INDS INC DEL | 29,746 | $5.812M | 0.0% | $167.13 | +17.3% | CMN | 149568107 |
| KR | KROGER CO | 200,200 | $5.804M | 0.0% | $21.91 | +6.2% | Put | 501044101 |
| CHWY | CHEWY INC | 200,000 | $5.8M | 0.0% | $32.33 | -20.9% | Call | 16679L109 |
| CTRN | CITI TRENDS INC | 250,598 | $5.794M | 0.0% | $25.19 | -23.1% | CMN | 17306X102 |
| TJX | TJX COS INC NEW | 94,400 | $5.764M | 0.0% | $42.39 | +28.8% | Call | 872540109 |
| TCX | TUCOWS INC | 93,289 | $5.763M | 0.0% | $62.75 | -9.1% | CMN | 898697206 |
| SM | SM ENERGY CO | 512,483 | $5.76M | 0.0% | $15.29 | -46.4% | CMN | 78454L100 |
| CAL | CALERES INC | 242,115 | $5.75M | 0.0% | $24.26 | -15.9% | CMN | 129500104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,948 | $5.747M | 0.0% | $182.48 | — | CMN | 46137V332 |
| UVV | UNIVERSAL CORP VA | 100,568 | $5.738M | 0.0% | $56.05 | -3.7% | CMN | 913456109 |
| BTE | BAYTEX ENERGY CORP | 3,950,002 | $5.728M | 0.0% | $1.40 | -15.7% | CMN | 07317Q105 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,650 | $5.726M | 0.0% | $147.80 | — | CMN | 92206C680 |
| TR | TOOTSIE ROLL INDS INC | 167,622 | $5.722M | 0.0% | $31.02 | -3.4% | CMN | 890516107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 242,174 | $5.715M | 0.0% | $19.44 | — | CMN | 78781P105 |
| — | SRC ENERGY INC | 1,385,146 | $5.707M | 0.0% | $6.63 | — | CMN | 78470V108 |
| GSCE | GOLDMAN SACHS GROUP INC | 228,096 | $5.707M | 0.0% | $22.82 | — | CMN | 38144L852 |
| IDEV | ISHARES TR | 97,615 | $5.678M | 0.0% | $58.17 | — | CMN | 46435G326 |
| APPS | DIGITAL TURBINE INC | 796,150 | $5.676M | 0.0% | $5.99 | +24.2% | CMN | 25400W102 |
| SPYM | SPDR SERIES TRUST | 150,000 | $5.673M | 0.0% | $37.64 | — | CMN | 78464A854 |
| AX | AXOS FINL INC | 187,346 | $5.673M | 0.0% | $31.89 | -8.4% | CMN | 05465C100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,644,248 | $5.673M | 0.0% | $2.83 | — | CMN | 20440W105 |
| — | SP PLUS CORP | 133,673 | $5.672M | 0.0% | $36.69 | — | CMN | 78469C103 |
| ESE | ESCO TECHNOLOGIES INC | 61,295 | $5.67M | 0.0% | $68.78 | +21.5% | CMN | 296315104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 135,251 | $5.67M | 0.0% | $26.31 | +11.8% | CMN | 32055Y201 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $5.668M | 0.0% | $12.37 | — | Call | 92763W103 |
| LLY | LILLY ELI & CO | 43,100 | $5.665M | 0.0% | $72.27 | +48.8% | Call | 532457108 |
| — | LUMINEX CORP DEL | 244,474 | $5.662M | 0.0% | $24.01 | — | CMN | 55027E102 |
| KLIC | KULICKE & SOFFA INDS INC | 207,892 | $5.654M | 0.0% | $17.74 | +25.4% | CMN | 501242101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 269,712 | $5.653M | 0.0% | $25.59 | — | CMN | 014491104 |
| PZZA | PAPA JOHNS INTL INC | 89,500 | $5.652M | 0.0% | $46.85 | +8.2% | Put | 698813102 |
| NUE | NUCOR CORP | 100,000 | $5.628M | 0.0% | $48.54 | -0.7% | Put | 670346105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 306,685 | $5.627M | 0.0% | $15.75 | — | CMN | 04208T108 |
| RIO | RIO TINTO PLC | 94,800 | $5.627M | 0.0% | $51.05 | — | Call | 767204100 |
| GEO | GEO GROUP INC NEW | 338,743 | $5.627M | 0.0% | $16.78 | -23.6% | CMN | 36162J106 |
| CORT | CORCEPT THERAPEUTICS INC | 464,111 | $5.616M | 0.0% | $13.68 | +1.8% | CMN | 218352102 |
| — | CHINA INDEX HLDGS LTD | 1,541,583 | $5.611M | 0.0% | $3.55 | — | CMN | 16954W101 |
| UCTT | ULTRA CLEAN HLDGS INC | 238,559 | $5.599M | 0.0% | $17.13 | +18.0% | CMN | 90385V107 |
| — | MOMO INC | 167,000 | $5.594M | 0.0% | $33.79 | — | Call | 60879B107 |
| — | US ECOLOGY INC | 96,584 | $5.593M | 0.0% | $57.91 | — | CMN | 91734M103 |
| CATO | CATO CORP NEW | 321,086 | $5.587M | 0.0% | $15.68 | -16.5% | CMN | 149205106 |
| DDOG | DATADOG INC | 147,500 | $5.573M | 0.0% | $35.79 | +0.5% | Call | 23804L103 |
| — | SOUTHERN CO | 103,212 | $5.563M | 0.0% | $53.54 | — | CMN | 842587602 |
| MATW | MATTHEWS INTL CORP | 145,454 | $5.552M | 0.0% | $39.52 | -23.9% | CMN | 577128101 |
| SHAK | SHAKE SHACK INC | 92,667 | $5.52M | 0.0% | $78.45 | -8.4% | CMN | 819047101 |
| VXF | VANGUARD INDEX FDS | 43,725 | $5.509M | 0.0% | $110.93 | — | CMN | 922908652 |
| CPS | COOPER STD HLDGS INC | 165,960 | $5.504M | 0.0% | $42.11 | -23.1% | CMN | 21676P103 |
| RNG | RINGCENTRAL INC | 32,600 | $5.499M | 0.0% | $76.75 | +114.8% | Put | 76680R206 |
| — | BED BATH & BEYOND INC | 317,700 | $5.496M | 0.0% | $29.73 | — | Call | 075896100 |
| PLAB | PHOTRONICS INC | 348,259 | $5.489M | 0.0% | $9.85 | +27.8% | CMN | 719405102 |
| — | DIEBOLD NXDF INC | 519,540 | $5.486M | 0.0% | $13.93 | — | CMN | 253651103 |
| PSX | PHILLIPS 66 | 49,200 | $5.481M | 0.0% | $69.15 | +26.3% | Put | 718546104 |
| — | RLJ LODGING TR | 190,350 | $5.465M | 0.0% | $26.41 | — | CMN | 74965L200 |
| SPGI | S&P GLOBAL INC | 20,000 | $5.461M | 0.0% | $191.21 | +29.1% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 20,000 | $5.461M | 0.0% | $191.21 | +29.1% | Put | 78409V104 |
| ICLR | ICON PLC | 31,678 | $5.456M | 0.0% | $116.20 | +32.7% | CMN | G4705A100 |
| AROC | ARCHROCK INC | 541,736 | $5.439M | 0.0% | $6.79 | -4.3% | CMN | 03957W106 |
| BAND | BANDWIDTH INC | 84,867 | $5.436M | 0.0% | $71.48 | -19.0% | CMN | 05988J103 |
| HRL | HORMEL FOODS CORP | 120,100 | $5.418M | 0.0% | $30.09 | +20.9% | Call | 440452100 |
| — | FORESCOUT TECHNOLOGIES INC | 164,982 | $5.411M | 0.0% | $37.06 | — | CMN | 34553D101 |
| — | TRUSTCO BK CORP N Y | 622,805 | $5.4M | 0.0% | $8.57 | — | CMN | 898349105 |
| TPC | TUTOR PERINI CORP | 419,751 | $5.398M | 0.0% | $15.20 | +1.4% | CMN | 901109108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 200,962 | $5.382M | 0.0% | $25.46 | +1.6% | CMN | 915271100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,690 | $5.38M | 0.0% | $51.06 | +8.4% | CMN | 87357P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $5.374M | 0.0% | $52.87 | +98.0% | Put | 64125C109 |
| CMI | CUMMINS INC | 30,000 | $5.369M | 0.0% | $110.88 | +36.2% | Put | 231021106 |
| IUSG | ISHARES TR | 79,375 | $5.369M | 0.0% | $61.30 | — | CMN | 464287671 |
| BBSI | BARRETT BUSINESS SERVICES IN | 59,091 | $5.345M | 0.0% | $15.33 | +32.7% | CMN | 068463108 |
| — | OSISKO GOLD ROYALTIES LTD | 549,973 | $5.341M | 0.0% | $9.80 | — | CMN | 68827L101 |
| GNL | GLOBAL NET LEASE INC | 263,307 | $5.34M | 0.0% | $21.03 | — | CMN | 379378201 |
| PNC | PNC FINL SVCS GROUP INC | 33,400 | $5.332M | 0.0% | $82.51 | +45.6% | Put | 693475105 |
| OIS | OIL STS INTL INC | 326,757 | $5.329M | 0.0% | $22.07 | -31.2% | CMN | 678026105 |
| — | NEOPHOTONICS CORP | 604,017 | $5.327M | 0.0% | $7.11 | — | CMN | 64051T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,099 | $5.322M | 0.0% | $51.94 | — | CMN | 92206C771 |
| — | ZENDESK INC | 3,900,000 | $5.319M | 0.0% | $1.32 | — | CNV | 98936JAB7 |
| ET | ENERGY TRANSFER LP | 414,500 | $5.318M | 0.0% | $16.86 | — | Put | 29273V100 |
| JOE | ST JOE CO | 268,147 | $5.317M | 0.0% | $18.09 | +2.4% | CMN | 790148100 |
| — | VEDANTA LTD | 615,641 | $5.313M | 0.0% | $11.99 | — | CMN | 92242Y100 |
| — | CRH MEDICAL CORP | 1,530,833 | $5.312M | 0.0% | $2.90 | — | CMN | 12626F105 |
| — | MYLAN N V | 264,200 | $5.31M | 0.0% | $31.34 | — | Call | N59465109 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 68,589 | $5.299M | 0.0% | $70.48 | — | CMN | 33733F101 |
| — | FIESTA RESTAURANT GROUP INC | 535,692 | $5.298M | 0.0% | $15.83 | — | CMN | 31660B101 |
| — | LAKELAND BANCORP INC | 303,686 | $5.278M | 0.0% | $16.57 | — | CMN | 511637100 |
| — | CRESCENT PT ENERGY CORP | 1,180,561 | $5.277M | 0.0% | $5.36 | — | CMN | 22576C101 |
| ADSK | AUTODESK INC | 28,700 | $5.265M | 0.0% | $96.61 | +67.7% | Call | 052769106 |
| — | ISHARES GOLD TRUST | 362,956 | $5.262M | 0.0% | $12.25 | — | CMN | 464285105 |
| KBA | KRANESHARES TR | 160,919 | $5.249M | 0.0% | $30.95 | — | CMN | 500767405 |
| — | EASTERLY GOVT PPTYS INC | 221,090 | $5.246M | 0.0% | $20.99 | — | CMN | 27616P103 |
| — | TRIPLE-S MGMT CORP | 283,509 | $5.242M | 0.0% | $20.24 | — | CMN | 896749108 |
| — | MASONITE INTL CORP NEW | 72,333 | $5.223M | 0.0% | $60.06 | — | CMN | 575385109 |
| CRON | CRONOS GROUP INC | 680,668 | $5.221M | 0.0% | $12.31 | -37.9% | CMN | 22717L101 |
| — | BENEFITFOCUS INC | 237,437 | $5.209M | 0.0% | $26.73 | — | CMN | 08180D106 |
| — | FORWARD AIR CORP | 74,464 | $5.209M | 0.0% | $59.34 | — | CMN | 349853101 |
| VOT | VANGUARD INDEX FDS | 32,760 | $5.202M | 0.0% | $119.27 | — | CMN | 922908538 |
| UIS | UNISYS CORP | 436,972 | $5.182M | 0.0% | $10.42 | -3.8% | CMN | 909214306 |
| MBUU | MALIBU BOATS INC | 126,489 | $5.179M | 0.0% | $34.52 | +4.7% | CMN | 56117J100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.171M | 0.0% | $24.88 | — | CMN | 46139W700 |
| ANDE | ANDERSONS INC | 204,070 | $5.159M | 0.0% | $22.11 | -14.0% | CMN | 034164103 |
| — | TUPPERWARE BRANDS CORP | 600,441 | $5.152M | 0.0% | $25.42 | — | CMN | 899896104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.145M | 0.0% | $24.92 | — | CMN | 46139W106 |
| TS | TENARIS S A | 227,062 | $5.141M | 0.0% | $29.51 | — | CMN | 88031M109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 270,599 | $5.128M | 0.0% | $18.12 | — | CMN | 30057T105 |
| SFL | SFL CORPORATION LTD | 352,355 | $5.123M | 0.0% | $14.46 | 0.0% | CMN | G7738W106 |
| LXU | LSB INDS INC | 1,219,427 | $5.122M | 0.0% | $3.38 | -0.1% | CMN | 502160104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 131,557 | $5.11M | 0.0% | $29.35 | +22.3% | CMN | 00790R104 |
| BGS | B & G FOODS INC NEW | 284,378 | $5.099M | 0.0% | $13.46 | -28.5% | CMN | 05508R106 |
| — | CUBIC CORP | 80,189 | $5.098M | 0.0% | $57.36 | — | CMN | 229669106 |
| GSHD | GOOSEHEAD INS INC | 120,131 | $5.094M | 0.0% | $42.06 | +5.2% | CMN | 38267D109 |
| SJNK | SPDR SERIES TRUST | 189,043 | $5.093M | 0.0% | $27.26 | — | CMN | 78468R408 |
| — | HIBBETT SPORTS INC | 181,597 | $5.092M | 0.0% | $26.27 | — | CMN | 428567101 |
| — | VIELA BIO INC | 187,500 | $5.091M | 0.0% | $27.15 | — | CMN | 926613100 |
| — | ANTARES PHARMA INC | 1,081,480 | $5.083M | 0.0% | $4.18 | — | CMN | 036642106 |
| — | STARS GROUP INC | 194,200 | $5.067M | 0.0% | $17.72 | — | Put | 85570W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 246,153 | $5.065M | 0.0% | $17.20 | -3.1% | CMN | 19459J104 |
| — | T2 BIOSYSTEMS INC | 4,324,629 | $5.06M | 0.0% | $16.81 | — | CMN | 89853L104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 132,891 | $5.059M | 0.0% | $40.59 | — | CMN | 824596100 |
| UVE | UNIVERSAL INS HLDGS INC | 180,710 | $5.058M | 0.0% | $28.49 | +1.5% | CMN | 91359V107 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.034M | 0.0% | $0.99 | — | CNV | 472145AD3 |
| HBNC | HORIZON BANCORP INC | 264,167 | $5.019M | 0.0% | $17.53 | +4.6% | CMN | 440407104 |
| MBB | ISHARES TR | 46,427 | $5.017M | 0.0% | $103.58 | — | CMN | 464288588 |
| — | ACTUANT CORP | 192,630 | $5.014M | 0.0% | $24.95 | — | CMN | 00508X203 |
| — | EATON VANCE FLTING RATE INC | 365,182 | $5.011M | 0.0% | $12.72 | — | CMN | 278279104 |
| — | HD SUPPLY HLDGS INC | 124,500 | $5.007M | 0.0% | $39.56 | — | Put | 40416M105 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,150,000 | $5.003M | 0.0% | $1.57 | — | CNV | 01741RAG7 |
| STBA | S & T BANCORP INC | 124,147 | $5.002M | 0.0% | $37.94 | -0.2% | CMN | 783859101 |
| — | OMNOVA SOLUTIONS INC | 494,191 | $4.996M | 0.0% | $9.46 | — | CMN | 682129101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,772 | $4.984M | 0.0% | $33.90 | +4.4% | CMN | 82312B106 |
| — | COVANTA HLDG CORP | 335,236 | $4.975M | 0.0% | $16.99 | — | CMN | 22282E102 |
| — | TWITTER INC | 155,100 | $4.971M | 0.0% | $30.78 | — | Put | 90184L102 |
| AAXJ | ISHARES TR | 67,502 | $4.961M | 0.0% | $70.93 | — | CMN | 464288182 |
| BILI | BILIBILI INC | 265,273 | $4.939M | 0.0% | $16.84 | — | CMN | 090040106 |
| SAFT | SAFETY INS GROUP INC | 53,367 | $4.938M | 0.0% | $85.49 | +14.0% | CMN | 78648T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 150,162 | $4.937M | 0.0% | $28.45 | -9.2% | CMN | 084680107 |
| — | NEXTGEN HEALTHCARE INC | 306,615 | $4.927M | 0.0% | $18.24 | — | CMN | 65343C102 |
| — | BROADMARK RLTY CAP INC | 385,411 | $4.914M | 0.0% | $12.75 | — | CMN | 11135B100 |
| EGBN | EAGLE BANCORP INC MD | 101,023 | $4.913M | 0.0% | $34.94 | +2.0% | CMN | 268948106 |
| ZLAB | ZAI LAB LTD | 118,092 | $4.911M | 0.0% | $39.31 | — | CMN | 98887Q104 |
| SLM | SLM CORP | 551,130 | $4.91M | 0.0% | $11.19 | -22.3% | CMN | 78442P106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,483 | $4.895M | 0.0% | $101.49 | — | CMN | 46137V712 |
| ANAB | ANAPTYSBIO INC | 300,767 | $4.887M | 0.0% | $46.23 | -48.8% | CMN | 032724106 |
| LZB | LA Z BOY INC | 155,219 | $4.887M | 0.0% | $29.49 | +13.7% | CMN | 505336107 |
| — | AEGION CORP | 218,388 | $4.885M | 0.0% | $23.25 | — | CMN | 00770F104 |
| MTW | MANITOWOC CO INC | 278,926 | $4.882M | 0.0% | $17.98 | -18.9% | CMN | 563571405 |
| CHWY | CHEWY INC | 168,290 | $4.88M | 0.0% | $32.33 | -20.9% | CMN | 16679L109 |
| IMKTA | INGLES MKTS INC | 102,686 | $4.879M | 0.0% | $31.21 | +27.9% | CMN | 457030104 |
| — | DRIL QUIP INC | 103,989 | $4.878M | 0.0% | $47.79 | — | CMN | 262037104 |
| CALM | CAL MAINE FOODS INC | 114,092 | $4.877M | 0.0% | $33.82 | -4.3% | CMN | 128030202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,565 | $4.869M | 0.0% | $77.40 | -11.1% | CMN | 98980L101 |
| CRNC | CERENCE INC | 214,949 | $4.865M | 0.0% | $16.42 | 0.0% | CMN | 156727109 |
| — | AVX CORP NEW | 237,430 | $4.86M | 0.0% | $17.26 | — | CMN | 002444107 |
| THRM | GENTHERM INC | 109,480 | $4.86M | 0.0% | $39.38 | +8.2% | CMN | 37253A103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,400 | $4.857M | 0.0% | $27.70 | +51.1% | Put | 101137107 |
| EPI | WISDOMTREE TR | 195,163 | $4.857M | 0.0% | $23.72 | — | CMN | 97717W422 |
| EIDO | ISHARES TR | 189,115 | $4.853M | 0.0% | $24.31 | — | CMN | 46429B309 |
| IBCP | INDEPENDENT BANK CORP MICH | 213,887 | $4.844M | 0.0% | $16.32 | +5.3% | CMN | 453838609 |
| — | SVMK INC | 270,369 | $4.832M | 0.0% | $16.97 | — | CMN | 78489X103 |
| EZA | ISHARES INC | 98,450 | $4.828M | 0.0% | $56.88 | — | CMN | 464286780 |
| — | INVESCO EXCHNG TRAD SLF INDE | 185,000 | $4.82M | 0.0% | $24.93 | — | CMN | 46139W809 |
| RMAX | RE MAX HLDGS INC | 125,191 | $4.819M | 0.0% | $31.64 | -0.7% | CMN | 75524W108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 162,769 | $4.815M | 0.0% | $27.63 | — | CMN | 46138E784 |
| FTV | FORTIVE CORP | 63,000 | $4.813M | 0.0% | $43.93 | +0.2% | Call | 34959J108 |
| RIO | RIO TINTO PLC | 81,000 | $4.808M | 0.0% | $51.05 | — | Put | 767204100 |
| DMLP | DORCHESTER MINERALS LP | 246,162 | $4.803M | 0.0% | $19.64 | — | CMN | 25820R105 |
| MAR | MARRIOTT INTL INC NEW | 31,700 | $4.8M | 0.0% | $92.12 | +39.4% | Call | 571903202 |
| AGI | ALAMOS GOLD INC NEW | 797,193 | $4.799M | 0.0% | $6.12 | -15.3% | CMN | 011532108 |
| — | LIVENT CORP | 560,600 | $4.793M | 0.0% | $9.59 | — | Put | 53814L108 |
| THFF | FIRST FINL CORP IND | 104,620 | $4.783M | 0.0% | $34.80 | +3.4% | CMN | 320218100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 478,796 | $4.783M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | LEGG MASON ETF INVESTMENT TR | 185,000 | $4.769M | 0.0% | $25.78 | — | CMN | 52468L786 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 50,000 | $4.759M | 0.0% | $94.75 | — | CMN | 46138R108 |
| UAA | UNDER ARMOUR INC | 220,000 | $4.752M | 0.0% | $23.33 | -16.8% | Put | 904311107 |
| — | HEALTH INS INNOVATIONS INC | 245,897 | $4.743M | 0.0% | $23.93 | — | CMN | 42225K106 |
| SKY | SKYLINE CHAMPION CORPORATION | 149,482 | $4.738M | 0.0% | $28.26 | +10.2% | CMN | 830830105 |
| NVS | NOVARTIS A G | 50,000 | $4.734M | 0.0% | $81.52 | — | Put | 66987V109 |
| AKBA | AKEBIA THERAPEUTICS INC | 748,386 | $4.73M | 0.0% | $6.47 | -26.6% | CMN | 00972D105 |
| TWLO | TWILIO INC | 48,100 | $4.727M | 0.0% | $91.83 | +11.2% | Call | 90138F102 |
| POWL | POWELL INDS INC | 96,331 | $4.719M | 0.0% | $34.88 | +4.5% | CMN | 739128106 |
| — | INNOPHOS HOLDINGS INC | 147,531 | $4.718M | 0.0% | $40.53 | — | CMN | 45774N108 |
| IJS | ISHARES TR | 29,271 | $4.707M | 0.0% | $149.14 | — | CMN | 464287879 |
| — | TERRAFORM PWR INC | 305,761 | $4.706M | 0.0% | $15.07 | — | CMN | 88104R209 |
| — | MEDICINES CO | 55,300 | $4.697M | 0.0% | $52.42 | — | Call | 584688105 |
| NUEM | NUSHARES ETF TR | 172,035 | $4.697M | 0.0% | $27.30 | — | CMN | 67092P888 |
| PETS | PETMED EXPRESS INC | 198,464 | $4.668M | 0.0% | $24.92 | -10.1% | CMN | 716382106 |
| QRVO | QORVO INC | 40,000 | $4.649M | 0.0% | $71.13 | +35.9% | Put | 74736K101 |
| — | LAM RESEARCH CORP | 15,900 | $4.649M | 0.0% | $172.03 | — | Put | 512807108 |
| LADR | LADDER CAP CORP | 257,369 | $4.643M | 0.0% | $15.99 | — | CMN | 505743104 |
| EBAY | EBAY INC | 128,500 | $4.64M | 0.0% | $30.65 | +6.5% | Call | 278642103 |
| LGIH | LGI HOMES INC | 65,626 | $4.637M | 0.0% | $56.55 | +34.5% | CMN | 50187T106 |
| EWH | ISHARES INC | 189,012 | $4.599M | 0.0% | $23.89 | — | CMN | 464286871 |
| — | G1 THERAPEUTICS INC | 173,752 | $4.592M | 0.0% | $29.50 | — | CMN | 3621LQ109 |
| — | LAM RESEARCH CORP | 15,700 | $4.591M | 0.0% | $172.03 | — | Call | 512807108 |
| HMY | HARMONY GOLD MNG LTD | 1,263,043 | $4.585M | 0.0% | $3.25 | — | CMN | 413216300 |
| EXAS | EXACT SCIENCES CORP | 49,500 | $4.578M | 0.0% | $66.10 | +33.0% | Call | 30063P105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 492,713 | $4.572M | 0.0% | $10.19 | — | CMN | 02874P103 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $4.57M | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| — | CSG SYS INTL INC | 4,000,000 | $4.565M | 0.0% | $1.14 | — | CNV | 126349AF6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 175,134 | $4.55M | 0.0% | $27.39 | +0.6% | CMN | 019770106 |
| CSGP | COSTAR GROUP INC | 7,600 | $4.547M | 0.0% | $46.29 | +26.1% | Call | 22160N109 |
| TW | TRADEWEB MKTS INC | 98,074 | $4.545M | 0.0% | $43.43 | -0.7% | CMN | 892672106 |
| — | CHINA PETE & CHEM CORP | 75,506 | $4.542M | 0.0% | $80.71 | — | CMN | 16941R108 |
| APPN | APPIAN CORP | 118,707 | $4.535M | 0.0% | $36.65 | +17.6% | CMN | 03782L101 |
| — | NIC INC | 202,682 | $4.53M | 0.0% | $18.54 | — | CMN | 62914B100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 675,937 | $4.529M | 0.0% | $6.70 | — | CMN | 65290C105 |
| — | SYKES ENTERPRISES INC | 122,400 | $4.528M | 0.0% | $30.15 | — | CMN | 871237103 |
| TFIN | TRIUMPH BANCORP INC | 118,780 | $4.516M | 0.0% | $33.61 | +2.7% | CMN | 89679E300 |
| YETI | YETI HLDGS INC | 129,289 | $4.497M | 0.0% | $27.47 | +14.7% | CMN | 98585X104 |
| — | IMMUNOGEN INC | 877,993 | $4.482M | 0.0% | $6.44 | — | CMN | 45253H101 |
| USDP | USD PARTNERS LP | 452,286 | $4.482M | 0.0% | $10.58 | — | CMN | 903318103 |
| — | NEW YORK MTG TR INC | 718,306 | $4.475M | 0.0% | $6.14 | — | CMN | 649604501 |
| — | ASSERTIO THERAPEUTICS INC | 6,072,000 | $4.473M | 0.0% | $0.67 | — | CNV | 249908AA2 |
| NNI | NELNET INC | 76,710 | $4.468M | 0.0% | $50.69 | +20.8% | CMN | 64031N108 |
| — | SWITCH INC | 301,160 | $4.463M | 0.0% | $10.02 | — | CMN | 87105L104 |
| — | FANG HLDGS LTD | 1,552,803 | $4.441M | 0.0% | $2.23 | — | CMN | 30711Y201 |
| KKR | KKR & CO INC | 152,200 | $4.44M | 0.0% | $23.25 | +15.1% | Put | 48251W104 |
| NULV | NUSHARES ETF TR | 135,000 | $4.428M | 0.0% | $30.26 | — | CMN | 67092P300 |
| KRYS | KRYSTAL BIOTECH INC | 79,932 | $4.427M | 0.0% | $49.06 | 0.0% | CMN | 501147102 |
| ETD | ETHAN ALLEN INTERIORS INC | 232,266 | $4.427M | 0.0% | $12.84 | -5.6% | CMN | 297602104 |
| MEOH | METHANEX CORP | 114,529 | $4.424M | 0.0% | $47.62 | -21.2% | CMN | 59151K108 |
| PFE | PFIZER INC | 112,900 | $4.423M | 0.0% | $23.32 | +14.6% | Call | 717081103 |
| GVI | ISHARES TR | 39,221 | $4.418M | 0.0% | $111.01 | — | CMN | 464288612 |
| CASS | CASS INFORMATION SYS INC | 76,376 | $4.41M | 0.0% | $44.41 | +6.7% | CMN | 14808P109 |
| ASC | ARDMORE SHIPPING CORP | 486,261 | $4.4M | 0.0% | $6.47 | +8.6% | CMN | Y0207T100 |
| HL | HECLA MNG CO | 1,295,456 | $4.392M | 0.0% | $3.09 | -23.1% | CMN | 422704106 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $4.375M | 0.0% | $113.00 | +65.7% | Call | 46120E602 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 50,000 | $4.372M | 0.0% | $86.82 | — | CMN | 46138W107 |
| — | CORE LABORATORIES N V | 115,898 | $4.366M | 0.0% | $67.84 | — | CMN | N22717107 |
| USPH | U S PHYSICAL THERAPY INC | 38,163 | $4.364M | 0.0% | $92.02 | +35.3% | CMN | 90337L108 |
| QURE | UNIQURE NV | 60,878 | $4.363M | 0.0% | $45.40 | +20.9% | CMN | N90064101 |
| BKE | BUCKLE INC | 160,842 | $4.349M | 0.0% | $9.03 | +34.5% | CMN | 118440106 |
| MGEE | MGE ENERGY INC | 55,025 | $4.337M | 0.0% | $60.89 | +10.9% | CMN | 55277P104 |
| HON | HONEYWELL INTL INC | 24,500 | $4.336M | 0.0% | $84.68 | +69.9% | Put | 438516106 |
| PRSU | VIAD CORP | 64,098 | $4.327M | 0.0% | $51.85 | +24.5% | CMN | 92552R406 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,473 | $4.327M | 0.0% | $54.96 | — | CMN | 92203J407 |
| — | RAVEN INDS INC | 125,426 | $4.322M | 0.0% | $31.72 | — | CMN | 754212108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 287,839 | $4.32M | 0.0% | $14.52 | — | CMN | 46138E511 |
| — | PROVIDENCE SVC CORP | 72,955 | $4.317M | 0.0% | $57.94 | — | CMN | 743815102 |
| PLCE | CHILDRENS PL INC | 68,800 | $4.301M | 0.0% | $103.61 | -29.6% | Put | 168905107 |
| — | FIRST DEFIANCE FINL CORP | 136,304 | $4.292M | 0.0% | $35.40 | — | CMN | 32006W106 |
| CIEN | CIENA CORP | 100,000 | $4.269M | 0.0% | $34.30 | +11.1% | Call | 171779309 |
| DHI | D R HORTON INC | 80,800 | $4.262M | 0.0% | $37.62 | +33.1% | Put | 23331A109 |
| ISCG | ISHARES TR | 20,088 | $4.257M | 0.0% | $175.04 | — | CMN | 464288604 |
| MLR | MILLER INDS INC TENN | 114,616 | $4.256M | 0.0% | $26.51 | +17.0% | CMN | 600551204 |
| — | TRICIDA INC | 112,678 | $4.252M | 0.0% | $31.40 | — | CMN | 89610F101 |
| BIV | VANGUARD BD INDEX FD INC | 48,608 | $4.24M | 0.0% | $81.05 | — | CMN | 921937819 |
| — | CORNERSTONE BLDG BRANDS INC | 497,620 | $4.235M | 0.0% | $6.42 | — | CMN | 21925D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,150 | $4.232M | 0.0% | $82.04 | -17.3% | CMN | 450056106 |
| ONC | BEIGENE LTD | 25,500 | $4.227M | 0.0% | $133.36 | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 25,500 | $4.227M | 0.0% | $133.36 | — | Put | 07725L102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 675,704 | $4.223M | 0.0% | $6.64 | — | CMN | 44157R109 |
| — | VISTA OUTDOOR INC | 564,452 | $4.222M | 0.0% | $16.63 | — | CMN | 928377100 |
| LKNCY | LUCKIN COFFEE INC | 107,100 | $4.215M | 0.0% | $19.46 | — | Call | 54951L109 |
| LW | LAMB WESTON HLDGS INC | 49,000 | $4.215M | 0.0% | $51.69 | +41.4% | Put | 513272104 |
| — | RENEWABLE ENERGY GROUP INC | 156,276 | $4.212M | 0.0% | $24.78 | — | CMN | 75972A301 |
| HTLD | HEARTLAND EXPRESS INC | 200,072 | $4.211M | 0.0% | $20.49 | +4.6% | CMN | 422347104 |
| — | GULFPORT ENERGY CORP | 1,383,569 | $4.206M | 0.0% | $5.75 | — | CMN | 402635304 |
| ADSK | AUTODESK INC | 22,900 | $4.201M | 0.0% | $96.61 | +67.7% | Put | 052769106 |
| OPTU | ALTICE USA INC | 153,500 | $4.197M | 0.0% | $23.59 | +17.1% | Put | 02156K103 |
| NVRI | HARSCO CORP | 182,381 | $4.196M | 0.0% | $19.72 | +6.0% | CMN | 415864107 |
| HUYA | HUYA INC | 233,244 | $4.187M | 0.0% | $17.15 | — | CMN | 44852D108 |
| — | CONCHO RES INC | 47,800 | $4.186M | 0.0% | $114.49 | — | Call | 20605P101 |
| ARVN | ARVINAS INC | 101,791 | $4.182M | 0.0% | $26.04 | +12.4% | CMN | 04335A105 |
| — | BITAUTO HLDGS LTD | 281,766 | $4.181M | 0.0% | $14.50 | — | CMN | 091727107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 434,047 | $4.18M | 0.0% | $8.26 | +4.7% | CMN | 42330P107 |
| RGP | RESOURCES CONNECTION INC | 255,597 | $4.174M | 0.0% | $16.02 | -5.1% | CMN | 76122Q105 |
| EWL | ISHARES INC | 102,687 | $4.173M | 0.0% | $35.93 | — | CMN | 464286749 |
| PRU | PRUDENTIAL FINL INC | 44,500 | $4.171M | 0.0% | $62.16 | +8.4% | Call | 744320102 |
| — | QUIDEL CORP | 55,588 | $4.171M | 0.0% | $56.22 | — | CMN | 74838J101 |
| WRLD | WORLD ACCEP CORP DEL | 48,257 | $4.169M | 0.0% | $96.86 | +6.4% | CMN | 981419104 |
| NSC | NORFOLK SOUTHERN CORP | 21,400 | $4.154M | 0.0% | $128.25 | +29.1% | Call | 655844108 |
| CL | COLGATE PALMOLIVE CO | 60,300 | $4.151M | 0.0% | $57.45 | +2.9% | Put | 194162103 |
| AXTA | AXALTA COATING SYS LTD | 136,400 | $4.147M | 0.0% | $29.40 | +0.3% | Call | G0750C108 |
| — | HUDSON LTD | 270,296 | $4.146M | 0.0% | $15.37 | — | CMN | G46408103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $4.142M | 0.0% | $156.53 | — | CMN | 921932794 |
| — | ANWORTH MORTGAGE ASSET CP | 1,176,217 | $4.14M | 0.0% | $4.61 | — | CMN | 037347101 |
| RACE | FERRARI N V | 25,000 | $4.139M | 0.0% | $148.26 | +9.1% | Put | N3167Y103 |
| AD | UNITED STATES CELLULAR CORP | 114,144 | $4.135M | 0.0% | $27.86 | -27.2% | CMN | 911684108 |
| EL | LAUDER ESTEE COS INC | 20,000 | $4.131M | 0.0% | $130.04 | +37.9% | Call | 518439104 |
| UNM | UNUM GROUP | 141,600 | $4.129M | 0.0% | $36.39 | -20.1% | Put | 91529Y106 |
| SSP | SCRIPPS E W CO OHIO | 262,793 | $4.129M | 0.0% | $12.98 | -17.3% | CMN | 811054402 |
| MWA | MUELLER WTR PRODS INC | 344,439 | $4.127M | 0.0% | $10.12 | +1.9% | CMN | 624758108 |
| SLYV | SPDR SERIES TRUST | 62,689 | $4.119M | 0.0% | $56.53 | — | CMN | 78464A300 |
| — | MIRATI THERAPEUTICS INC | 31,900 | $4.111M | 0.0% | $66.88 | — | Call | 60468T105 |
| VECO | VEECO INSTRS INC DEL | 279,829 | $4.109M | 0.0% | $14.28 | -4.7% | CMN | 922417100 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,272 | $4.107M | 0.0% | $98.36 | — | CMN | 92206C714 |
| MPWR | MONOLITHIC PWR SYS INC | 23,000 | $4.094M | 0.0% | $121.73 | +25.2% | Put | 609839105 |
| — | NORDSTROM INC | 100,000 | $4.093M | 0.0% | $47.59 | — | Put | 655664100 |
| — | MODEL N INC | 116,588 | $4.089M | 0.0% | $22.39 | — | CMN | 607525102 |
| — | CALAMP CORP | 425,260 | $4.074M | 0.0% | $20.76 | — | CMN | 128126109 |
| CMRE | COSTAMARE INC | 427,035 | $4.07M | 0.0% | $6.09 | +4.9% | CMN | Y1771G102 |
| — | CARA THERAPEUTICS INC | 252,485 | $4.068M | 0.0% | $18.62 | — | CMN | 140755109 |
| ARCB | ARCBEST CORP | 147,131 | $4.061M | 0.0% | $30.98 | -10.3% | CMN | 03937C105 |
| SPIB | SPDR SERIES TRUST | 114,682 | $4.049M | 0.0% | $34.70 | — | CMN | 78464A375 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,415,969 | $4.049M | 0.0% | $4.67 | -45.8% | CMN | 18453H106 |
| — | GOLDMAN SACHS ETF TR | 68,364 | $4.041M | 0.0% | $55.34 | — | CMN | 381430321 |
| REAL | THE REALREAL INC | 213,922 | $4.033M | 0.0% | $28.14 | -32.0% | CMN | 88339P101 |
| CLBK | COLUMBIA FINL INC | 237,593 | $4.025M | 0.0% | $16.09 | +2.6% | CMN | 197641103 |
| DECK | DECKERS OUTDOOR CORP | 23,800 | $4.019M | 0.0% | $17.10 | +55.1% | Call | 243537107 |
| — | CARDTRONICS PLC | 90,000 | $4.018M | 0.0% | $37.67 | — | Call | G1991C105 |
| TNC | TENNANT CO | 51,527 | $4.015M | 0.0% | $63.96 | +7.2% | CMN | 880345103 |
| — | VERITEX HLDGS INC | 137,649 | $4.01M | 0.0% | $24.68 | — | CMN | 923451108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 114,511 | $4.005M | 0.0% | $30.79 | -10.7% | CMN | G36738105 |
| EWP | ISHARES INC | 138,373 | $4.002M | 0.0% | $34.32 | — | CMN | 464286764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,700 | $3.996M | 0.0% | $69.90 | +42.6% | Put | 02043Q107 |
| — | BRF SA | 458,984 | $3.993M | 0.0% | $7.91 | — | CMN | 10552T107 |
| IYK | ISHARES TR | 29,966 | $3.991M | 0.0% | $119.78 | — | CMN | 464287812 |
| INDY | ISHARES TR | 103,190 | $3.985M | 0.0% | $30.32 | — | CMN | 464289529 |
| — | COLLECTORS UNIVERSE INC | 172,837 | $3.984M | 0.0% | $24.03 | — | CMN | 19421R200 |
| MMSI | MERIT MED SYS INC | 127,589 | $3.983M | 0.0% | $43.83 | -34.7% | CMN | 589889104 |
| — | CLOVIS ONCOLOGY INC | 380,000 | $3.962M | 0.0% | $30.44 | — | Put | 189464100 |
| CNC | CENTENE CORP DEL | 62,900 | $3.955M | 0.0% | $52.51 | +3.3% | Put | 15135B101 |
| SUSA | ISHARES TR | 29,447 | $3.946M | 0.0% | $128.31 | — | CMN | 464288802 |
| — | TIVO CORP | 464,390 | $3.938M | 0.0% | $11.79 | — | CMN | 88870P106 |
| — | ALTAIR ENGR INC | 109,646 | $3.937M | 0.0% | $34.42 | — | CMN | 021369103 |
| EOG | EOG RES INC | 47,000 | $3.937M | 0.0% | $72.67 | -23.2% | Call | 26875P101 |
| BJRI | BJS RESTAURANTS INC | 103,632 | $3.933M | 0.0% | $44.59 | -14.5% | CMN | 09180C106 |
| MCHB | HOMESTREET INC | 115,479 | $3.927M | 0.0% | $29.24 | +5.9% | CMN | 43785V102 |
| — | NATIONAL GEN HLDGS CORP | 177,596 | $3.925M | 0.0% | $23.35 | — | CMN | 636220303 |
| AORT | CRYOLIFE INC | 144,839 | $3.924M | 0.0% | $23.20 | +5.9% | CMN | 228903100 |
| HYS | PIMCO ETF TR | 39,346 | $3.924M | 0.0% | $100.19 | — | CMN | 72201R783 |
| YELP | YELP INC | 112,200 | $3.908M | 0.0% | $38.38 | -11.6% | Put | 985817105 |
| LILA | LIBERTY LATIN AMERICA LTD | 202,016 | $3.899M | 0.0% | $17.10 | +0.1% | CMN | G9001E102 |
| WING | WINGSTOP INC | 45,100 | $3.889M | 0.0% | $62.56 | +32.7% | Call | 974155103 |
| VOE | VANGUARD INDEX FDS | 32,564 | $3.881M | 0.0% | $110.06 | — | CMN | 922908512 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,123,279 | $3.875M | 0.0% | $6.49 | -61.2% | CMN | 09058V103 |
| NOAH | NOAH HLDGS LTD | 109,529 | $3.874M | 0.0% | $27.88 | — | CMN | 65487X102 |
| ACCO | ACCO BRANDS CORP | 413,726 | $3.873M | 0.0% | $7.09 | -2.7% | CMN | 00081T108 |
| — | HANGER INC | 140,017 | $3.866M | 0.0% | $21.16 | — | CMN | 41043F208 |
| — | NEOS THERAPEUTICS INC | 2,559,374 | $3.865M | 0.0% | $1.88 | — | CMN | 64052L106 |
| TBT | PROSHARES TR | 145,460 | $3.861M | 0.0% | $30.52 | — | CMN | 74347B201 |
| — | REV GROUP INC | 315,699 | $3.861M | 0.0% | $12.99 | — | CMN | 749527107 |
| — | DOCUSIGN INC | 3,104,000 | $3.854M | 0.0% | $1.24 | — | CNV | 256163AB2 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 198,475 | $3.837M | 0.0% | $29.54 | — | CMN | L0175J104 |
| — | CLOVIS ONCOLOGY INC | 366,802 | $3.824M | 0.0% | $30.44 | — | CMN | 189464100 |
| MMI | MARCUS & MILLICHAP INC | 102,614 | $3.823M | 0.0% | $33.09 | +0.6% | CMN | 566324109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 475,931 | $3.822M | 0.0% | $5.03 | +40.6% | CMN | 84920Y106 |
| — | AXONICS MODULATION TECH INC | 137,810 | $3.819M | 0.0% | $26.24 | — | CMN | 05465P101 |
| CCS | CENTURY CMNTYS INC | 139,637 | $3.819M | 0.0% | $22.22 | +23.5% | CMN | 156504300 |
| — | ALLAKOS INC | 40,000 | $3.814M | 0.0% | $53.27 | — | Call | 01671P100 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,123 | $3.805M | 0.0% | $34.67 | — | CMN | 17133Q502 |
| BBC | ETFIS SER TR I | 100,000 | $3.805M | 0.0% | $30.82 | — | CMN | 26923G301 |
| — | CORE MARK HOLDING CO INC | 139,792 | $3.801M | 0.0% | $31.99 | — | CMN | 218681104 |
| PRIM | PRIMORIS SVCS CORP | 170,506 | $3.792M | 0.0% | $22.84 | -6.2% | CMN | 74164F103 |
| JRVR | JAMES RIV GROUP LTD | 91,726 | $3.78M | 0.0% | $39.67 | -1.0% | CMN | G5005R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,000 | $3.773M | 0.0% | $88.77 | +26.6% | Call | M22465104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 80,741 | $3.766M | 0.0% | $45.21 | — | CMN | 46138E370 |
| SFIX | STITCH FIX INC | 146,557 | $3.761M | 0.0% | $24.04 | -3.4% | CMN | 860897107 |
| FSV | FIRSTSERVICE CORP NEW | 40,412 | $3.76M | 0.0% | $88.35 | +2.7% | CMN | 33767E202 |
| UBER | UBER TECHNOLOGIES INC | 125,800 | $3.741M | 0.0% | $42.45 | -30.1% | Call | 90353T100 |
| GNW | GENWORTH FINL INC | 850,100 | $3.74M | 0.0% | $4.46 | -5.8% | Put | 37247D106 |
| ECPG | ENCORE CAP GROUP INC | 105,748 | $3.739M | 0.0% | $35.86 | -2.5% | CMN | 292554102 |
| GLPG | GALAPAGOS NV | 18,074 | $3.738M | 0.0% | $147.91 | — | CMN | 36315X101 |
| TTEC | TTEC HLDGS INC | 94,251 | $3.734M | 0.0% | $41.80 | +4.8% | CMN | 89854H102 |
| — | LINE CORP | 76,094 | $3.729M | 0.0% | $38.33 | — | CMN | 53567X101 |
| — | BGC PARTNERS INC | 627,038 | $3.725M | 0.0% | $9.79 | — | CMN | 05541T101 |
| SNAP | SNAP INC | 227,900 | $3.722M | 0.0% | $13.93 | +5.7% | Put | 83304A106 |
| GIL | GILDAN ACTIVEWEAR INC | 125,336 | $3.701M | 0.0% | $28.59 | -7.5% | CMN | 375916103 |
| — | INTL FCSTONE INC | 75,659 | $3.695M | 0.0% | $45.39 | — | CMN | 46116V105 |
| — | THIRD PT REINS LTD | 349,200 | $3.673M | 0.0% | $12.51 | — | CMN | G8827U100 |
| M | MACYS INC | 216,000 | $3.672M | 0.0% | $22.88 | -31.6% | Call | 55616P104 |
| SPYV | SPDR SERIES TRUST | 105,005 | $3.666M | 0.0% | $31.11 | — | CMN | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $3.665M | 0.0% | $113.00 | +65.7% | Put | 46120E602 |
| ITUB | ITAU UNIBANCO HLDG SA | 400,000 | $3.66M | 0.0% | $9.78 | — | Call | 465562106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,000 | $3.647M | 0.0% | $46.27 | — | Put | G11196105 |
| — | AK STL HLDG CORP | 1,106,978 | $3.642M | 0.0% | $3.87 | — | CMN | 001547108 |
| — | SPDR SERIES TRUST | 450,011 | $3.641M | 0.0% | $7.57 | — | CMN | 78464A748 |
| — | PLANTRONICS INC NEW | 133,099 | $3.639M | 0.0% | $39.80 | — | CMN | 727493108 |
| STAA | STAAR SURGICAL CO | 103,431 | $3.638M | 0.0% | $31.82 | +3.7% | CMN | 852312305 |
| — | TWITTER INC | 3,763,000 | $3.636M | 0.0% | $0.98 | — | CNV | 90184LAF9 |
| — | MONMOUTH REAL ESTATE INVT CO | 250,339 | $3.625M | 0.0% | $14.14 | — | CMN | 609720107 |
| — | DIME CMNTY BANCSHARES | 173,333 | $3.621M | 0.0% | $19.19 | — | CMN | 253922108 |
| MELI | MERCADOLIBRE INC | 6,300 | $3.603M | 0.0% | $277.25 | +99.6% | Call | 58733R102 |
| SCHL | SCHOLASTIC CORP | 93,367 | $3.59M | 0.0% | $34.87 | -6.8% | CMN | 807066105 |
| KMI | KINDER MORGAN INC DEL | 169,400 | $3.586M | 0.0% | $13.87 | +1.3% | Put | 49456B101 |
| EVH | EVOLENT HEALTH INC | 395,791 | $3.582M | 0.0% | $12.02 | -32.4% | CMN | 30050B101 |
| — | ANGI HOMESERVICES INC | 422,700 | $3.58M | 0.0% | $11.85 | — | Call | 00183L102 |
| DOMO | DOMO INC | 164,450 | $3.572M | 0.0% | $26.74 | -30.9% | CMN | 257554105 |
| LUV | SOUTHWEST AIRLS CO | 66,100 | $3.568M | 0.0% | $49.36 | +3.9% | Call | 844741108 |
| KELYA | KELLY SVCS INC | 157,588 | $3.558M | 0.0% | $20.75 | -0.0% | CMN | 488152208 |
| SCSC | SCANSOURCE INC | 96,298 | $3.558M | 0.0% | $34.85 | -2.5% | CMN | 806037107 |
| ICF | ISHARES TR | 30,379 | $3.554M | 0.0% | $100.25 | — | CMN | 464287564 |
| FRPH | FRP HLDGS INC | 71,316 | $3.552M | 0.0% | $25.14 | 0.0% | CMN | 30292L107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,700 | $3.551M | 0.0% | $173.71 | +47.1% | Call | 573284106 |
| ILMN | ILLUMINA INC | 10,700 | $3.55M | 0.0% | $187.44 | +61.7% | Call | 452327109 |
| — | AON PLC | 17,000 | $3.541M | 0.0% | $164.17 | — | Call | G0408V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 30,138 | $3.537M | 0.0% | $91.00 | — | CMN | 91359E105 |
| — | ENERPLUS CORP | 495,639 | $3.534M | 0.0% | $7.53 | — | CMN | 292766102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,599 | $3.527M | 0.0% | $70.84 | — | CMN | 46137V886 |
| GXC | SPDR INDEX SHS FDS | 34,346 | $3.526M | 0.0% | $95.22 | — | CMN | 78463X400 |
| HTGC | HERCULES CAPITAL INC | 251,191 | $3.521M | 0.0% | $12.75 | +9.1% | CMN | 427096508 |
| CNDT | CONDUENT INC | 567,957 | $3.521M | 0.0% | $12.22 | -48.8% | CMN | 206787103 |
| KRNY | KEARNY FINL CORP MD | 253,679 | $3.508M | 0.0% | $13.26 | +4.1% | CMN | 48716P108 |
| — | MYOKARDIA INC | 48,100 | $3.506M | 0.0% | $47.67 | — | Call | 62857M105 |
| CBZ | CBIZ INC | 130,019 | $3.506M | 0.0% | $18.40 | +41.4% | CMN | 124805102 |
| CNXN | PC CONNECTION INC | 70,609 | $3.506M | 0.0% | $29.62 | +46.9% | CMN | 69318J100 |
| BF/A | BROWN FORMAN CORP | 55,633 | $3.492M | 0.0% | $39.26 | +39.9% | CMN | 115637100 |
| — | MEDICINES CO | 2,000,000 | $3.484M | 0.0% | $0.89 | — | CNV | 584688AG0 |
| — | UNITED STATES NATL GAS FUND | 206,300 | $3.478M | 0.0% | $22.93 | — | Call | 912318300 |
| SRG | SERITAGE GROWTH PPTYS | 86,700 | $3.475M | 0.0% | $39.57 | +7.0% | Put | 81752R100 |
| ABR | ARBOR RLTY TR INC | 242,104 | $3.474M | 0.0% | $11.52 | — | CMN | 038923108 |
| CYTK | CYTOKINETICS INC | 327,302 | $3.473M | 0.0% | $10.74 | -4.3% | CMN | 23282W605 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,949 | $3.464M | 0.0% | $33.79 | -4.9% | CMN | 81768T108 |
| MGM | MGM RESORTS INTERNATIONAL | 103,800 | $3.453M | 0.0% | $28.99 | +3.9% | Put | 552953101 |
| CAG | CONAGRA BRANDS INC | 100,800 | $3.451M | 0.0% | $23.02 | -2.4% | Put | 205887102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,398 | $3.45M | 0.0% | $139.24 | — | CMN | 46137V530 |
| OXY | OCCIDENTAL PETE CORP | 83,700 | $3.449M | 0.0% | $54.66 | -34.1% | Call | 674599105 |
| NTNX | NUTANIX INC | 110,000 | $3.439M | 0.0% | $36.72 | -19.6% | Put | 67059N108 |
| — | CINCINNATI BELL INC NEW | 326,709 | $3.421M | 0.0% | $12.20 | — | CMN | 171871502 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,398 | $3.42M | 0.0% | $27.54 | -11.9% | CMN | G0772R208 |
| AZZ | AZZ INC | 74,436 | $3.42M | 0.0% | $41.41 | -9.4% | CMN | 002474104 |
| PBI | PITNEY BOWES INC | 847,399 | $3.415M | 0.0% | $7.38 | -37.9% | CMN | 724479100 |
| BSRR | SIERRA BANCORP | 117,203 | $3.413M | 0.0% | $21.51 | +0.1% | CMN | 82620P102 |
| — | ARENA PHARMACEUTICALS INC | 75,000 | $3.406M | 0.0% | $38.38 | — | Put | 040047607 |
| PLOW | DOUGLAS DYNAMICS INC | 61,722 | $3.395M | 0.0% | $44.54 | +13.4% | CMN | 25960R105 |
| DHX | DHI GROUP INC | 1,125,749 | $3.388M | 0.0% | $3.43 | -1.0% | CMN | 23331S100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 442,050 | $3.377M | 0.0% | $8.09 | — | CMN | 00773J103 |
| — | MIRATI THERAPEUTICS INC | 26,200 | $3.376M | 0.0% | $66.88 | — | Put | 60468T105 |
| MXI | ISHARES TR | 50,023 | $3.376M | 0.0% | $65.36 | — | CMN | 464288695 |
| BOOM | DMC GLOBAL INC | 75,131 | $3.376M | 0.0% | $51.62 | -14.5% | CMN | 23291C103 |
| TENB | TENABLE HLDGS INC | 140,683 | $3.371M | 0.0% | $28.15 | -13.5% | CMN | 88025T102 |
| — | FLEXION THERAPEUTICS INC | 162,692 | $3.368M | 0.0% | $16.18 | — | CMN | 33938J106 |
| HON | HONEYWELL INTL INC | 19,000 | $3.363M | 0.0% | $84.68 | +69.9% | Call | 438516106 |
| — | SERVICENOW INC | 1,590,000 | $3.354M | 0.0% | $1.91 | — | CNV | 81762PAC6 |
| — | AMERICAN NATL INS CO | 28,486 | $3.352M | 0.0% | $117.04 | — | CMN | 028591105 |
| — | PRINCIPIA BIOPHARMA INC | 61,014 | $3.342M | 0.0% | $42.05 | — | CMN | 74257L108 |
| LNG | CHENIERE ENERGY INC | 54,700 | $3.341M | 0.0% | $51.19 | +20.3% | Put | 16411R208 |
| — | ETF MANAGERS TR | 194,858 | $3.336M | 0.0% | $23.20 | — | CMN | 26924G508 |
| CTMX | CYTOMX THERAPEUTICS INC | 400,455 | $3.328M | 0.0% | $14.05 | -52.0% | CMN | 23284F105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,341 | $3.325M | 0.0% | $42.05 | — | CMN | 33734X101 |
| MELI | MERCADOLIBRE INC | 5,800 | $3.317M | 0.0% | $277.25 | +99.6% | Put | 58733R102 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $3.316M | 0.0% | $33.16 | — | CMN | 26922A503 |
| TJX | TJX COS INC NEW | 54,300 | $3.316M | 0.0% | $42.39 | +28.8% | Put | 872540109 |
| — | ARISTA NETWORKS INC | 16,300 | $3.315M | 0.0% | $211.32 | — | Call | 040413106 |
| — | MIMECAST LTD | 76,406 | $3.315M | 0.0% | $39.66 | — | CMN | G14838109 |
| CENX | CENTURY ALUM CO | 440,760 | $3.312M | 0.0% | $8.66 | -20.0% | CMN | 156431108 |
| PAAS | PAN AMERICAN SILVER CORP | 139,761 | $3.311M | 0.0% | $15.23 | +21.6% | CMN | 697900108 |
| — | MALLINCKRODT PUB LTD CO | 946,400 | $3.303M | 0.0% | $32.97 | — | Put | G5785G107 |
| HAFC | HANMI FINL CORP | 165,128 | $3.301M | 0.0% | $22.47 | -14.1% | CMN | 410495204 |
| JOUT | JOHNSON OUTDOORS INC | 43,019 | $3.299M | 0.0% | $59.42 | +10.1% | CMN | 479167108 |
| — | SWITCHBACK ENERGY ACQUISITIO | 328,305 | $3.296M | 0.0% | $10.00 | — | UNT | 87105M201 |
| BYD | BOYD GAMING CORP | 110,000 | $3.293M | 0.0% | $25.87 | +4.2% | Call | 103304101 |
| TLYS | TILLYS INC | 268,478 | $3.289M | 0.0% | $8.82 | -6.2% | CMN | 886885102 |
| PUMP | PROPETRO HLDG CORP | 291,570 | $3.28M | 0.0% | $20.57 | -56.6% | CMN | 74347M108 |
| FTCHQ | FARFETCH LTD | 316,700 | $3.278M | 0.0% | $16.65 | -46.1% | Call | 30744W107 |
| PRU | PRUDENTIAL FINL INC | 34,900 | $3.272M | 0.0% | $62.16 | +8.4% | Put | 744320102 |
| AQN | ALGONQUIN PWR UTILS CORP | 231,213 | $3.272M | 0.0% | $8.20 | +23.6% | CMN | 015857105 |
| — | LIBERTY GLOBAL PLC | 150,000 | $3.269M | 0.0% | $25.36 | — | Put | G5480U120 |
| OPK | OPKO HEALTH INC | 2,221,923 | $3.266M | 0.0% | $4.72 | -64.5% | CMN | 68375N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,027 | $3.259M | 0.0% | $36.47 | — | CMN | 20369C106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,326 | $3.257M | 0.0% | $64.72 | — | CMN | 46137V662 |
| — | HERSHA HOSPITALITY TR | 223,836 | $3.257M | 0.0% | $17.56 | — | CMN | 427825500 |
| PSO | PEARSON PLC | 385,587 | $3.25M | 0.0% | $11.03 | — | CMN | 705015105 |
| CVNA | CARVANA CO | 35,300 | $3.249M | 0.0% | $68.23 | +22.6% | Call | 146869102 |
| PINS | PINTEREST INC | 174,200 | $3.247M | 0.0% | $22.43 | -3.7% | Call | 72352L106 |
| EMLC | VANECK VECTORS ETF TR | 95,125 | $3.235M | 0.0% | $33.02 | — | CMN | 92189H300 |
| TSN | TYSON FOODS INC | 35,500 | $3.232M | 0.0% | $52.27 | +37.4% | Call | 902494103 |
| APPF | APPFOLIO INC | 29,349 | $3.227M | 0.0% | $58.32 | +74.9% | CMN | 03783C100 |
| AAON | AAON INC | 65,272 | $3.225M | 0.0% | $27.37 | +14.5% | CMN | 000360206 |
| — | SK TELECOM LTD | 139,438 | $3.223M | 0.0% | $24.67 | — | CMN | 78440P108 |
| KREF | KKR REAL ESTATE FIN TR INC | 157,853 | $3.223M | 0.0% | $19.83 | — | CMN | 48251K100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 438,381 | $3.222M | 0.0% | $18.96 | — | CMN | 531465102 |
| — | DIREXION SHS ETF TR | 116,175 | $3.22M | 0.0% | $38.41 | — | CMN | 25460E133 |
| — | VIRGIN GALACTIC HOLDINGS INC | 278,500 | $3.217M | 0.0% | $11.55 | — | Call | 92766K106 |
| RDNT | RADNET INC | 158,479 | $3.217M | 0.0% | $14.06 | +21.9% | CMN | 750491102 |
| EBF | ENNIS INC | 148,041 | $3.205M | 0.0% | $12.37 | +8.1% | CMN | 293389102 |
| ETN | EATON CORP PLC | 33,800 | $3.202M | 0.0% | $67.29 | +18.4% | Call | G29183103 |
| CMF | ISHARES TR | 52,173 | $3.195M | 0.0% | $60.19 | — | CMN | 464288356 |
| — | ATRION CORP | 4,243 | $3.188M | 0.0% | $763.45 | — | CMN | 049904105 |
| — | NEOPHOTONICS CORP | 361,300 | $3.187M | 0.0% | $7.11 | — | Call | 64051T100 |
| — | NANOSTRING TECHNOLOGIES INC | 114,295 | $3.18M | 0.0% | $22.66 | — | CMN | 63009R109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,919 | $3.18M | 0.0% | $81.63 | — | CMN | 45781V101 |
| — | ARLINGTON ASSET INVT CORP | 569,692 | $3.174M | 0.0% | $5.75 | — | CMN | 041356205 |
| SXC | SUNCOKE ENERGY INC | 509,376 | $3.173M | 0.0% | $10.38 | -46.5% | CMN | 86722A103 |
| PFE | PFIZER INC | 80,900 | $3.17M | 0.0% | $23.32 | +14.6% | Put | 717081103 |
| MGV | VANGUARD WORLD FD | 36,318 | $3.166M | 0.0% | $74.54 | — | CMN | 921910840 |
| — | WILLSCOT CORP | 170,691 | $3.156M | 0.0% | $15.16 | — | CMN | 971375126 |
| MYE | MYERS INDS INC | 189,074 | $3.154M | 0.0% | $13.78 | -1.0% | CMN | 628464109 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3.15M | 0.0% | $31.50 | — | CMN | 52468L703 |
| QFIN | 360 FINANCE INC | 321,941 | $3.145M | 0.0% | $9.72 | — | CMN | 88557W101 |
| — | COUPA SOFTWARE INC | 21,500 | $3.144M | 0.0% | $78.48 | — | Call | 22266L106 |
| BTU | PEABODY ENERGY CORP NEW | 344,535 | $3.143M | 0.0% | $27.96 | -60.6% | CMN | 704551100 |
| FSP | FRANKLIN STREET PPTYS CORP | 366,626 | $3.138M | 0.0% | $9.09 | — | CMN | 35471R106 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.137M | 0.0% | $134.87 | — | Call | 36197T103 |
| URGN | UROGEN PHARMA LTD | 93,975 | $3.136M | 0.0% | $37.56 | -27.3% | CMN | M96088105 |
| REZI | RESIDEO TECHNOLOGIES INC | 262,248 | $3.129M | 0.0% | $21.10 | -46.1% | CMN | 76118Y104 |
| — | INTELSAT S A | 4,644,000 | $3.119M | 0.0% | $1.47 | — | CNV | 45790VAB6 |
| INBK | FIRST INTERNET BANCORP | 131,379 | $3.115M | 0.0% | $30.70 | -26.0% | CMN | 320557101 |
| — | BARRICK GOLD CORPORATION | 167,300 | $3.11M | 0.0% | $16.25 | — | Put | 067901108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 53,197 | $3.104M | 0.0% | $57.43 | — | CMN | 46138E354 |
| UNP | UNION PACIFIC CORP | 17,100 | $3.092M | 0.0% | $90.45 | +65.1% | Put | 907818108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 33,731 | $3.086M | 0.0% | $65.85 | +5.1% | CMN | 890110109 |
| LNTH | LANTHEUS HLDGS INC | 150,407 | $3.085M | 0.0% | $19.23 | +5.2% | CMN | 516544103 |
| OTTR | OTTER TAIL CORP | 60,095 | $3.083M | 0.0% | $40.52 | +7.9% | CMN | 689648103 |
| NTGR | NETGEAR INC | 125,737 | $3.082M | 0.0% | $30.89 | -11.5% | CMN | 64111Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 82,943 | $3.081M | 0.0% | $33.78 | +4.6% | CMN | 84470P109 |
| — | PROSHARES TR | 35,000 | $3.08M | 0.0% | $79.09 | — | CMN | 74347B318 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $3.079M | 0.0% | $72.72 | +40.7% | Call | 49338L103 |
| OEC | ORION ENGINEERED CARBONS S A | 159,307 | $3.075M | 0.0% | $16.36 | +10.5% | CMN | L72967109 |
| SY | SO YOUNG INTERNATIONAL INC | 250,821 | $3.065M | 0.0% | $12.22 | — | CMN | 83356Q108 |
| — | ADVANCED MICRO DEVICES INC | 527,000 | $3.054M | 0.0% | $2.73 | — | CNV | 007903BD8 |
| — | SOUTHERN NATL BANCORP OF VA | 186,720 | $3.053M | 0.0% | $15.71 | — | CMN | 843395104 |
| — | OI S A | 3,277,359 | $3.053M | 0.0% | $0.94 | — | CMN | 670851500 |
| SCHM | SCHWAB STRATEGIC TR | 50,674 | $3.048M | 0.0% | $55.03 | — | CMN | 808524508 |
| CVE | CENOVUS ENERGY INC | 300,000 | $3.045M | 0.0% | $8.27 | -2.8% | Put | 15135U109 |
| CFFN | CAPITOL FED FINL INC | 221,209 | $3.037M | 0.0% | $8.20 | +13.9% | CMN | 14057J101 |
| ARGX | ARGENX SE | 18,922 | $3.037M | 0.0% | $126.98 | — | CMN | 04016X101 |
| SDOG | ALPS ETF TR | 64,692 | $3.03M | 0.0% | $43.02 | — | CMN | 00162Q858 |
| — | ISTAR INC | 208,629 | $3.027M | 0.0% | $11.42 | — | CMN | 45031U101 |
| PLNT | PLANET FITNESS INC | 40,500 | $3.025M | 0.0% | $56.38 | +19.5% | Call | 72703H101 |
| — | BARCLAYS BK PLC | 200,000 | $3.024M | 0.0% | $28.21 | — | Put | 06746P621 |
| — | DERMIRA INC | 199,477 | $3.024M | 0.0% | $16.68 | — | CMN | 24983L104 |
| TBPH | THERAVANCE BIOPHARMA INC | 116,648 | $3.02M | 0.0% | $28.31 | -31.4% | CMN | G8807B106 |
| — | RUBICON PROJ INC | 370,071 | $3.02M | 0.0% | $8.21 | — | CMN | 78112V102 |
| NG | NOVAGOLD RES INC | 336,221 | $3.013M | 0.0% | $4.76 | +45.4% | CMN | 66987E206 |
| MPC | MARATHON PETE CORP | 50,000 | $3.012M | 0.0% | $41.79 | +23.6% | Put | 56585A102 |
| — | BUNGE LIMITED | 52,300 | $3.01M | 0.0% | $61.78 | — | Call | G16962105 |
| — | SPIRIT MTA REIT | 3,917,582 | $3.007M | 0.0% | $6.55 | — | CMN | 84861U105 |
| SIZE | ISHARES TR | 30,871 | $3.007M | 0.0% | $90.76 | — | CMN | 46432F370 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 190,856 | $3.006M | 0.0% | $26.28 | -40.0% | CMN | 57637H103 |
| TRUP | TRUPANION INC | 80,107 | $3.001M | 0.0% | $29.73 | -1.2% | CMN | 898202106 |
| — | CUTERA INC | 83,478 | $2.989M | 0.0% | $33.97 | — | CMN | 232109108 |
| — | SUNDIAL GROWERS INC | 991,566 | $2.985M | 0.0% | $4.79 | — | CMN | 86730L109 |
| — | SMART GLOBAL HLDGS INC | 78,606 | $2.982M | 0.0% | $28.21 | — | CMN | G8232Y101 |
| — | AIR TRANSPORT SERVICES GRP I | 3,060,000 | $2.977M | 0.0% | $0.93 | — | CNV | 00922RAB1 |
| LMAT | LEMAITRE VASCULAR INC | 82,717 | $2.974M | 0.0% | $31.87 | +1.9% | CMN | 525558201 |
| ASTE | ASTEC INDS INC | 70,789 | $2.973M | 0.0% | $35.49 | -4.7% | CMN | 046224101 |
| FIVN | FIVE9 INC | 45,300 | $2.971M | 0.0% | $35.83 | +70.7% | Put | 338307101 |
| EFX | EQUIFAX INC | 21,100 | $2.957M | 0.0% | $106.89 | +23.6% | Call | 294429105 |
| — | PRETIUM RES INC | 265,290 | $2.952M | 0.0% | $7.64 | — | CMN | 74139C102 |
| TEO | TELECOM ARGENTINA S A | 259,857 | $2.949M | 0.0% | $15.83 | — | CMN | 879273209 |
| QNST | QUINSTREET INC | 192,561 | $2.948M | 0.0% | $13.44 | +6.1% | CMN | 74874Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 185,819 | $2.943M | 0.0% | $15.10 | — | CMN | 04013V108 |
| JXI | ISHARES TR | 50,100 | $2.942M | 0.0% | $58.72 | — | CMN | 464288711 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 27,668 | $2.941M | 0.0% | $97.25 | — | CMN | 46137V274 |
| CCBG | CAPITAL CITY BK GROUP INC | 96,328 | $2.938M | 0.0% | $21.67 | +14.2% | CMN | 139674105 |
| — | RUTHS HOSPITALITY GROUP INC | 134,852 | $2.935M | 0.0% | $22.41 | — | CMN | 783332109 |
| HCC | WARRIOR MET COAL INC | 138,780 | $2.932M | 0.0% | $26.60 | -23.2% | CMN | 93627C101 |
| WASH | WASHINGTON TR BANCORP | 54,470 | $2.93M | 0.0% | $34.66 | +1.6% | CMN | 940610108 |
| — | ISRAEL CHEMICALS LTD | 611,691 | $2.93M | 0.0% | $5.93 | — | CMN | M5920A109 |
| — | EIDOS THERAPEUTICS INC | 50,998 | $2.927M | 0.0% | $35.19 | — | CMN | 28249H104 |
| — | ARMOUR RESIDENTIAL REIT INC | 163,539 | $2.923M | 0.0% | $23.83 | — | CMN | 042315507 |
| — | HESS CORP | 43,700 | $2.92M | 0.0% | $50.47 | — | Put | 42809H107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 55,512 | $2.919M | 0.0% | $45.74 | — | CMN | 46138E800 |
| LE | LANDS END INC NEW | 173,694 | $2.918M | 0.0% | $12.55 | +4.3% | CMN | 51509F105 |
| — | ATHENEX INC | 190,844 | $2.915M | 0.0% | $13.88 | — | CMN | 04685N103 |
| — | AMERICAN FIN TR INC | 219,713 | $2.914M | 0.0% | $13.26 | — | CMN | 02607T109 |
| WTI | W & T OFFSHORE INC | 523,962 | $2.913M | 0.0% | $6.14 | -27.6% | CMN | 92922P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,200 | $2.906M | 0.0% | $73.66 | +34.3% | Put | 43300A203 |
| — | XILINX INC | 29,700 | $2.904M | 0.0% | $75.24 | — | Call | 983919101 |
| — | VEONEER INCORPORATED | 185,706 | $2.901M | 0.0% | $37.96 | — | CMN | 92336X109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 120,000 | $2.9M | 0.0% | $23.53 | — | Put | 585464100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 120,000 | $2.9M | 0.0% | $23.53 | — | Call | 585464100 |
| — | J2 GLOBAL INC | 2,000,000 | $2.891M | 0.0% | $1.45 | — | CNV | 48123VAC6 |
| — | BORR DRILLING LTD | 319,361 | $2.89M | 0.0% | $5.14 | — | CMN | G1466R207 |
| BIGGQ | BIG LOTS INC | 100,600 | $2.889M | 0.0% | $25.42 | -22.1% | Put | 089302103 |
| LPG | DORIAN LPG LTD | 186,603 | $2.888M | 0.0% | $9.58 | +37.5% | CMN | Y2106R110 |
| BIGGQ | BIG LOTS INC | 100,000 | $2.872M | 0.0% | $25.42 | -22.1% | Call | 089302103 |
| — | GRAN TIERRA ENERGY INC | 2,224,455 | $2.87M | 0.0% | $1.54 | — | CMN | 38500T101 |
| — | LIVENT CORP | 335,000 | $2.864M | 0.0% | $9.59 | — | Call | 53814L108 |
| — | CHANGE HEALTHCARE INC | 47,671 | $2.86M | 0.0% | $51.61 | — | CMN | 15912K209 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,824 | $2.858M | 0.0% | $300.95 | — | CMN | 638517102 |
| DVN | DEVON ENERGY CORP NEW | 110,000 | $2.857M | 0.0% | $24.72 | -34.0% | Put | 25179M103 |
| BANC | BANC OF CALIFORNIA INC | 165,649 | $2.845M | 0.0% | $14.09 | -6.3% | CMN | 05990K106 |
| — | INVACARE CORP | 315,397 | $2.845M | 0.0% | $13.17 | — | CMN | 461203101 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $2.844M | 0.0% | $21.17 | -41.8% | Put | G9456A100 |
| CVNA | CARVANA CO | 30,900 | $2.844M | 0.0% | $68.23 | +22.6% | Put | 146869102 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $2.844M | 0.0% | $21.17 | -41.8% | Call | G9456A100 |
| PSK | SPDR SERIES TRUST | 64,346 | $2.832M | 0.0% | $43.32 | — | CMN | 78464A292 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 93,535 | $2.83M | 0.0% | $29.13 | — | CMN | 01881G106 |
| — | MAXAR TECHNOLOGIES INC | 180,033 | $2.821M | 0.0% | $11.03 | — | CMN | 57778K105 |
| SCHZ | SCHWAB STRATEGIC TR | 52,732 | $2.817M | 0.0% | $51.92 | — | CMN | 808524839 |
| — | DISH NETWORK CORP | 2,925,000 | $2.814M | 0.0% | $0.92 | — | CNV | 25470MAB5 |
| HZO | MARINEMAX INC | 168,584 | $2.813M | 0.0% | $17.46 | -6.6% | CMN | 567908108 |
| DD | DUPONT DE NEMOURS INC | 43,787 | $2.811M | 0.0% | $26.81 | -8.6% | Put | 26614N102 |
| NPKI | NEWPARK RES INC | 447,376 | $2.805M | 0.0% | $6.83 | -4.6% | CMN | 651718504 |
| — | RUHNN HLDG LTD | 400,028 | $2.804M | 0.0% | $7.01 | — | CMN | 781314109 |
| TDAY | GANNETT CO INC NEW | 439,235 | $2.803M | 0.0% | $7.33 | 0.0% | CMN | 36472T109 |
| — | TABULA RASA HEALTHCARE INC | 57,528 | $2.8M | 0.0% | $53.87 | — | CMN | 873379101 |
| IWY | ISHARES TR | 28,936 | $2.795M | 0.0% | $80.07 | — | CMN | 464289438 |
| — | ENTERCOM COMMUNICATIONS CORP | 602,425 | $2.795M | 0.0% | $6.70 | — | CMN | 293639100 |
| XPO | XPO LOGISTICS INC | 35,000 | $2.79M | 0.0% | $19.59 | +40.3% | Put | 983793100 |
| UNFI | UNITED NAT FOODS INC | 318,357 | $2.789M | 0.0% | $22.38 | -64.0% | CMN | 911163103 |
| — | ELDORADO RESORTS INC | 46,700 | $2.785M | 0.0% | $50.13 | — | Put | 28470R102 |
| MAIN | MAIN STREET CAPITAL CORP | 64,447 | $2.778M | 0.0% | $37.75 | +13.3% | CMN | 56035L104 |
| IMCG | ISHARES TR | 10,557 | $2.776M | 0.0% | $235.71 | — | CMN | 464288307 |
| BKD | BROOKDALE SR LIVING INC | 381,737 | $2.775M | 0.0% | $10.34 | -28.2% | CMN | 112463104 |
| — | TWITTER INC | 2,835,000 | $2.757M | 0.0% | $0.93 | — | CNV | 90184LAD4 |
| — | SEMPRA ENERGY | 23,143 | $2.756M | 0.0% | $103.02 | — | CMN | 816851505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,890 | $2.752M | 0.0% | $60.97 | — | CMN | 46137V308 |
| — | U S SILICA HLDGS INC | 447,312 | $2.751M | 0.0% | $21.56 | — | CMN | 90346E103 |
| — | ENVESTNET INC | 2,293,000 | $2.744M | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | OPUS BK IRVINE CALIF | 106,012 | $2.743M | 0.0% | $26.73 | — | CMN | 684000102 |
| STN | STANTEC INC | 96,861 | $2.741M | 0.0% | $27.31 | — | CMN | 85472N109 |
| — | TELENAV INC | 563,964 | $2.741M | 0.0% | $5.39 | — | CMN | 879455103 |
| — | QUORUM HEALTH CORP | 2,865,536 | $2.74M | 0.0% | $5.09 | — | CMN | 74909E106 |
| WVE | WAVE LIFE SCIENCES LTD | 341,777 | $2.739M | 0.0% | $29.79 | -17.7% | CMN | Y95308105 |
| CDLX | CARDLYTICS INC | 43,502 | $2.734M | 0.0% | $31.12 | +57.1% | CMN | 14161W105 |
| SEB | SEABOARD CORP | 642 | $2.729M | 0.0% | $3949.43 | +4.3% | CMN | 811543107 |
| — | DECIPHERA PHARMACEUTICALS IN | 43,800 | $2.726M | 0.0% | $43.92 | — | Call | 24344T101 |
| PRAA | PRA GROUP INC | 75,000 | $2.722M | 0.0% | $34.31 | +3.2% | Call | 69354N106 |
| PG | PROCTER & GAMBLE CO | 21,700 | $2.71M | 0.0% | $71.48 | +47.2% | Put | 742718109 |
| CRAI | CRA INTL INC | 49,698 | $2.707M | 0.0% | $36.81 | +21.0% | CMN | 12618T105 |
| — | CHESAPEAKE ENERGY CORP | 3,274,635 | $2.703M | 0.0% | $4.41 | — | CMN | 165167107 |
| AGX | ARGAN INC | 67,134 | $2.695M | 0.0% | $37.13 | -12.8% | CMN | 04010E109 |
| — | ALEXION PHARMACEUTICALS INC | 24,900 | $2.693M | 0.0% | $119.99 | — | Put | 015351109 |
| HURN | HURON CONSULTING GROUP INC | 39,181 | $2.692M | 0.0% | $47.84 | +35.9% | CMN | 447462102 |
| AG | FIRST MAJESTIC SILVER CORP | 219,395 | $2.69M | 0.0% | $9.20 | +12.9% | CMN | 32076V103 |
| VHT | VANGUARD WORLD FDS | 13,957 | $2.676M | 0.0% | $165.58 | — | CMN | 92204A504 |
| FDEV | FIDELITY COVINGTON TR | 100,000 | $2.674M | 0.0% | $25.25 | — | CMN | 316092535 |
| JYNT | JOINT CORP | 165,399 | $2.67M | 0.0% | $14.60 | +24.5% | CMN | 47973J102 |
| — | NORBORD INC | 99,895 | $2.67M | 0.0% | $27.44 | — | CMN | 65548P403 |
| — | MICRO FOCUS INTERNATIONAL PL | 189,878 | $2.664M | 0.0% | $21.28 | — | CMN | 594837403 |
| HLIT | HARMONIC INC | 341,611 | $2.664M | 0.0% | $5.23 | +42.8% | CMN | 413160102 |
| SHOP | SHOPIFY INC | 6,700 | $2.664M | 0.0% | $14.96 | +126.1% | Put | 82509L107 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.658M | 0.0% | $111.74 | — | CMN | 46138K103 |
| — | ENVIVA PARTNERS LP | 71,038 | $2.65M | 0.0% | $26.81 | — | CMN | 29414J107 |
| PARR | PAR PACIFIC HOLDINGS INC | 113,825 | $2.646M | 0.0% | $21.21 | +12.4% | CMN | 69888T207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 314,230 | $2.643M | 0.0% | $8.81 | — | CMN | 18469P100 |
| SRI | STONERIDGE INC | 89,980 | $2.638M | 0.0% | $27.86 | +10.5% | CMN | 86183P102 |
| — | PRECISION DRILLING CORP | 1,881,460 | $2.634M | 0.0% | $1.15 | — | CMN | 74022D308 |
| GWX | SPDR INDEX SHS FDS | 82,418 | $2.626M | 0.0% | $31.95 | — | CMN | 78463X871 |
| FIVN | FIVE9 INC | 40,000 | $2.623M | 0.0% | $35.83 | +70.7% | Call | 338307101 |
| — | AURORA CANNABIS INC | 1,213,468 | $2.621M | 0.0% | $4.46 | — | CMN | 05156X108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,000 | $2.611M | 0.0% | $72.75 | +15.0% | Call | 808625107 |
| — | ABIOMED INC | 15,300 | $2.61M | 0.0% | $192.03 | — | Put | 003654100 |
| — | EBIX INC | 77,885 | $2.603M | 0.0% | $46.42 | — | CMN | 278715206 |
| — | SPECTRUM PHARMACEUTICALS INC | 714,721 | $2.601M | 0.0% | $8.73 | — | CMN | 84763A108 |
| — | MERIDIAN BIOSCIENCE INC | 266,059 | $2.6M | 0.0% | $14.97 | — | CMN | 589584101 |
| USIG | ISHARES TR | 44,556 | $2.598M | 0.0% | $57.09 | — | CMN | 464288620 |
| ASND | ASCENDIS PHARMA A S | 18,623 | $2.591M | 0.0% | $79.76 | — | CMN | 04351P101 |
| — | LORAL SPACE & COMMUNICATNS I | 80,108 | $2.589M | 0.0% | $40.83 | — | CMN | 543881106 |
| BALL | BALL CORP | 40,000 | $2.587M | 0.0% | $50.23 | +25.6% | Call | 058498106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 97,779 | $2.587M | 0.0% | $25.85 | — | CMN | 46138E537 |
| ASIX | ADVANSIX INC | 129,368 | $2.582M | 0.0% | $21.27 | -6.1% | CMN | 00773T101 |
| — | BRIGGS & STRATTON CORP | 387,166 | $2.578M | 0.0% | $9.10 | — | CMN | 109043109 |
| — | MOBILEIRON INC | 530,023 | $2.576M | 0.0% | $6.01 | — | CMN | 60739U204 |
| — | GOLDMAN SACHS ETF TR | 44,500 | $2.571M | 0.0% | $52.35 | — | CMN | 381430347 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,000 | $2.57M | 0.0% | $43.50 | — | CMN | 46137V746 |
| NIO | NIO INC | 639,200 | $2.57M | 0.0% | $2.31 | — | Put | 62914V106 |
| — | NORTHERN OIL & GAS INC NEV | 1,096,207 | $2.565M | 0.0% | $2.17 | — | CMN | 665531109 |
| MO | ALTRIA GROUP INC | 51,400 | $2.565M | 0.0% | $31.68 | -9.1% | Call | 02209S103 |
| — | KADMON HLDGS INC | 563,181 | $2.551M | 0.0% | $2.63 | — | CMN | 48283N106 |
| NEE | NEXTERA ENERGY INC | 10,500 | $2.543M | 0.0% | $31.71 | +58.2% | Put | 65339F101 |
| BUSE | FIRST BUSEY CORP | 92,318 | $2.538M | 0.0% | $19.90 | +2.2% | CMN | 319383204 |
| ELF | E L F BEAUTY INC | 157,296 | $2.537M | 0.0% | $14.02 | +18.7% | CMN | 26856L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 96,007 | $2.535M | 0.0% | $28.50 | -13.6% | CMN | 205306103 |
| SSRM | SSR MNG INC | 131,613 | $2.535M | 0.0% | $11.53 | +35.0% | CMN | 784730103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 57,504 | $2.532M | 0.0% | $41.74 | — | CMN | 46138E362 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2.529M | 0.0% | $48.53 | -10.1% | Put | 14149Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133,873 | $2.526M | 0.0% | $18.35 | — | CMN | 46137V621 |
| — | GOLDMAN SACHS ETF TR | 44,696 | $2.518M | 0.0% | $51.35 | — | CMN | 381430297 |
| — | MR COOPER GROUP INC | 201,051 | $2.515M | 0.0% | $11.53 | — | CMN | 62482R107 |
| SCHP | SCHWAB STRATEGIC TR | 44,347 | $2.511M | 0.0% | $55.77 | — | CMN | 808524870 |
| — | SVB FINL GROUP | 10,000 | $2.51M | 0.0% | $189.72 | — | Put | 78486Q101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $2.508M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | QAD INC | 49,106 | $2.501M | 0.0% | $45.25 | — | CMN | 74727D306 |
| — | UNITED TECHNOLOGIES CORP | 16,700 | $2.501M | 0.0% | $121.04 | — | Put | 913017109 |
| CEVA | CEVA INC | 92,521 | $2.494M | 0.0% | $28.01 | -2.5% | CMN | 157210105 |
| — | TD AMERITRADE HLDG CORP | 50,000 | $2.485M | 0.0% | $49.83 | — | Put | 87236Y108 |
| ATRC | ATRICURE INC | 76,388 | $2.484M | 0.0% | $25.84 | +10.1% | CMN | 04963C209 |
| EDC | DIREXION SHS ETF TR | 27,779 | $2.483M | 0.0% | $56.57 | — | CMN | 25490K281 |
| EWW | ISHARES INC | 55,000 | $2.477M | 0.0% | $45.39 | — | Call | 464286822 |
| — | RITE AID CORP | 159,915 | $2.474M | 0.0% | $10.47 | — | CMN | 767754872 |
| MBWM | MERCANTILE BANK CORP | 67,428 | $2.459M | 0.0% | $25.48 | +9.2% | CMN | 587376104 |
| — | AVAYA HLDGS CORP | 181,600 | $2.452M | 0.0% | $18.05 | — | Put | 05351X101 |
| — | BLUEPRINT MEDICINES CORP | 30,600 | $2.451M | 0.0% | $67.16 | — | Put | 09627Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 914,835 | $2.451M | 0.0% | $2.38 | — | CMN | 910873405 |
| EW | EDWARDS LIFESCIENCES CORP | 10,500 | $2.45M | 0.0% | $50.59 | +54.3% | Call | 28176E108 |
| — | CRAFT BREW ALLIANCE INC | 148,442 | $2.449M | 0.0% | $14.33 | — | CMN | 224122101 |
| SYNA | SYNAPTICS INC | 37,200 | $2.447M | 0.0% | $48.75 | +8.1% | Put | 87157D109 |
| — | ONECONNECT FINL TECHNOLOGY C | 243,134 | $2.439M | 0.0% | $10.03 | — | CMN | 68248T105 |
| BANF | BANCFIRST CORP | 39,014 | $2.436M | 0.0% | $49.64 | +4.3% | CMN | 05945F103 |
| ILMN | ILLUMINA INC | 7,300 | $2.422M | 0.0% | $187.44 | +61.7% | Put | 452327109 |
| — | COTT CORP QUE | 177,112 | $2.422M | 0.0% | $13.48 | — | CMN | 22163N106 |
| — | REDFIN CORP | 114,422 | $2.419M | 0.0% | $21.25 | — | CMN | 75737F108 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,297 | $2.417M | 0.0% | $44.21 | -3.0% | CMN | 42328H109 |
| — | LANNET INC | 273,997 | $2.416M | 0.0% | $9.09 | — | CMN | 516012101 |
| — | SUNPOWER CORP | 309,540 | $2.415M | 0.0% | $9.71 | — | CMN | 867652406 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,999 | $2.411M | 0.0% | $36.94 | +5.4% | CMN | 293712105 |
| HUBB | HUBBELL INC | 16,300 | $2.409M | 0.0% | $99.57 | +27.7% | Call | 443510607 |
| — | L BRANDS INC | 132,900 | $2.408M | 0.0% | $52.74 | — | Call | 501797104 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.408M | 0.0% | $192.73 | +64.8% | Put | 666807102 |
| — | DENBURY RES INC | 1,704,498 | $2.403M | 0.0% | $3.28 | — | CMN | 247916208 |
| PLUS | EPLUS INC | 28,489 | $2.401M | 0.0% | $40.30 | +1.1% | CMN | 294268107 |
| SDCCQ | SMILEDIRECTCLUB INC | 274,100 | $2.396M | 0.0% | $16.68 | -40.0% | Call | 83192H106 |
| JMIA | JUMIA TECHNOLOGIES AG | 355,400 | $2.392M | 0.0% | $6.93 | — | Call | 48138M105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,762 | $2.388M | 0.0% | $28.86 | — | CMN | 46137V134 |
| UNP | UNION PACIFIC CORP | 13,200 | $2.386M | 0.0% | $90.45 | +65.1% | Call | 907818108 |
| — | GENMARK DIAGNOSTICS INC | 493,926 | $2.376M | 0.0% | $7.03 | — | CMN | 372309104 |
| ETSY | ETSY INC | 53,600 | $2.374M | 0.0% | $45.11 | +5.6% | Call | 29786A106 |
| VICR | VICOR CORP | 50,508 | $2.36M | 0.0% | $32.91 | +15.7% | CMN | 925815102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 138,923 | $2.356M | 0.0% | $12.48 | +3.6% | CMN | 66611T108 |
| KOF | COCA COLA FEMSA S A B DE C V | 38,849 | $2.355M | 0.0% | $61.02 | — | CMN | 191241108 |
| — | FLEXSHARES TR | 48,884 | $2.353M | 0.0% | $44.04 | — | CMN | 33939L852 |
| LBRT | LIBERTY OILFIELD SVCS INC | 211,559 | $2.353M | 0.0% | $11.37 | -16.6% | CMN | 53115L104 |
| OKE | ONEOK INC NEW | 31,000 | $2.346M | 0.0% | $30.98 | +53.9% | Call | 682680103 |
| KLAC | KLA CORPORATION | 13,100 | $2.334M | 0.0% | $87.82 | +77.3% | Call | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 6,200 | $2.328M | 0.0% | $379.47 | -11.8% | Call | 75886F107 |
| HESM | HESS MIDSTREAM LP | 102,308 | $2.32M | 0.0% | $12.60 | 0.0% | CMN | 428103105 |
| UFCS | UNITED FIRE GROUP INC | 52,824 | $2.31M | 0.0% | $43.86 | +1.9% | CMN | 910340108 |
| GME | GAMESTOP CORP NEW | 379,100 | $2.305M | 0.0% | $4.42 | -66.8% | Put | 36467W109 |
| TNA | DIREXION SHS ETF TR | 31,980 | $2.302M | 0.0% | $51.58 | — | CMN | 25459W847 |
| VIGI | VANGUARD WHITEHALL FDS INC | 31,920 | $2.3M | 0.0% | $60.81 | — | CMN | 921946810 |
| — | CITY OFFICE REIT INC | 170,085 | $2.299M | 0.0% | $14.25 | — | CMN | 178587101 |
| MLAB | MESA LABS INC | 9,216 | $2.298M | 0.0% | $225.08 | +1.4% | CMN | 59064R109 |
| Z | ZILLOW GROUP INC | 50,000 | $2.297M | 0.0% | $39.03 | -4.5% | Put | 98954M200 |
| — | THERAPEUTICSMD INC | 945,705 | $2.288M | 0.0% | $3.61 | — | CMN | 88338N107 |
| WSR | WHITESTONE REIT | 167,834 | $2.286M | 0.0% | $13.22 | — | CMN | 966084204 |
| — | SEATTLE GENETICS INC | 20,000 | $2.285M | 0.0% | $60.66 | — | Put | 812578102 |
| — | SEATTLE GENETICS INC | 20,000 | $2.285M | 0.0% | $60.66 | — | Call | 812578102 |
| BIIB | BIOGEN INC | 7,700 | $2.285M | 0.0% | $280.49 | -1.1% | Put | 09062X103 |
| AGYS | AGILYSYS INC | 89,926 | $2.285M | 0.0% | $20.79 | +21.7% | CMN | 00847J105 |
| EWD | ISHARES INC | 69,403 | $2.283M | 0.0% | $32.47 | — | CMN | 464286756 |
| SYBT | STOCK YDS BANCORP INC | 55,460 | $2.277M | 0.0% | $37.01 | +7.2% | CMN | 861025104 |
| — | WASHINGTON PRIME GROUP NEW | 624,878 | $2.275M | 0.0% | $5.31 | — | CMN | 93964W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,951 | $2.275M | 0.0% | $140.37 | — | CMN | 921932828 |
| PNNT | PENNANTPARK INVT CORP | 348,268 | $2.274M | 0.0% | $2.87 | 0.0% | CMN | 708062104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,256 | $2.274M | 0.0% | $68.10 | — | CMN | 46137V100 |
| FSLR | FIRST SOLAR INC | 40,600 | $2.272M | 0.0% | $48.52 | +13.2% | Call | 336433107 |
| TWLO | TWILIO INC | 23,100 | $2.27M | 0.0% | $91.83 | +11.2% | Put | 90138F102 |
| GDXJ | VANECK VECTORS ETF TRUST | 53,501 | $2.261M | 0.0% | $38.50 | — | CMN | 92189F791 |
| PRK | PARK NATL CORP | 22,077 | $2.26M | 0.0% | $98.16 | +1.7% | CMN | 700658107 |
| — | MERITOR INC | 2,075,000 | $2.258M | 0.0% | $0.98 | — | CNV | 59001KAF7 |
| — | LIMELIGHT NETWORKS INC | 552,652 | $2.255M | 0.0% | $2.91 | — | CMN | 53261M104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.254M | 0.0% | $25.01 | — | CMN | 46139W403 |
| FORR | FORRESTER RESH INC | 54,064 | $2.254M | 0.0% | $38.52 | -3.2% | CMN | 346563109 |
| — | DIPLOMAT PHARMACY INC | 563,003 | $2.252M | 0.0% | $8.71 | — | CMN | 25456K101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 163,422 | $2.249M | 0.0% | $14.12 | -19.4% | CMN | G39108108 |
| ARDX | ARDELYX INC | 299,625 | $2.248M | 0.0% | $6.16 | -1.3% | CMN | 039697107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 113,346 | $2.245M | 0.0% | $9.11 | +36.6% | CMN | Y48125101 |
| LNN | LINDSAY CORP | 23,380 | $2.244M | 0.0% | $83.67 | +2.1% | CMN | 535555106 |
| NHC | NATIONAL HEALTHCARE CORP | 25,954 | $2.243M | 0.0% | $77.52 | +7.8% | CMN | 635906100 |
| TRIP | TRIPADVISOR INC | 73,600 | $2.236M | 0.0% | $41.27 | -23.9% | Call | 896945201 |
| GMAB | GENMAB A S | 100,089 | $2.235M | 0.0% | $20.62 | — | CMN | 372303206 |
| BSAC | BANCO SANTANDER CHILE NEW | 96,843 | $2.234M | 0.0% | $27.55 | — | CMN | 05965X109 |
| WB | WEIBO CORP | 48,200 | $2.234M | 0.0% | $62.71 | — | Call | 948596101 |
| — | DIAMOND OFFSHORE DRILLING IN | 310,762 | $2.234M | 0.0% | $13.91 | — | CMN | 25271C102 |
| — | MYOKARDIA INC | 30,600 | $2.23M | 0.0% | $47.67 | — | Put | 62857M105 |
| OSBC | OLD SECOND BANCORP INC ILL | 165,258 | $2.226M | 0.0% | $11.61 | -0.4% | CMN | 680277100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,000 | $2.224M | 0.0% | $26.50 | +10.8% | Put | 61174X109 |
| MCS | MARCUS CORP | 69,922 | $2.221M | 0.0% | $31.56 | +7.2% | CMN | 566330106 |
| — | AERIE PHARMACEUTICALS INC | 91,596 | $2.214M | 0.0% | $28.94 | — | CMN | 00771V108 |
| — | MTS SYS CORP | 46,071 | $2.213M | 0.0% | $53.99 | — | CMN | 553777103 |
| THD | ISHARES INC | 25,243 | $2.211M | 0.0% | $90.67 | — | CMN | 464286624 |
| GPRE | GREEN PLAINS INC | 142,960 | $2.206M | 0.0% | $18.69 | -27.2% | CMN | 393222104 |
| GSSC | GOLDMAN SACHS ETF TR | 46,441 | $2.2M | 0.0% | $40.29 | — | CMN | 381430602 |
| IFGL | ISHARES TR | 72,579 | $2.192M | 0.0% | $28.96 | — | CMN | 464288489 |
| — | BLUCORA INC | 83,857 | $2.192M | 0.0% | $23.72 | — | CMN | 095229100 |
| — | WESTERN ASSET MTG CAP CORP | 211,624 | $2.186M | 0.0% | $10.47 | — | CMN | 95790D105 |
| EEMX | SPDR INDEX SHS FDS | 33,321 | $2.185M | 0.0% | $65.57 | — | CMN | 78470E205 |
| BMRC | BANK OF MARIN BANCORP | 48,487 | $2.184M | 0.0% | $33.55 | +3.8% | CMN | 063425102 |
| — | MEDALLIA INC | 70,000 | $2.178M | 0.0% | $29.57 | — | Call | 584021109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 187,112 | $2.174M | 0.0% | $11.28 | +0.1% | CMN | 227483104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 192,675 | $2.17M | 0.0% | $12.79 | — | CMN | 184692101 |
| — | TURQUOISE HILL RES LTD | 2,943,045 | $2.167M | 0.0% | $1.15 | — | CMN | 900435108 |
| — | CAPSTEAD MTG CORP | 273,312 | $2.165M | 0.0% | $8.28 | — | CMN | 14067E506 |
| SSYS | STRATASYS LTD | 106,951 | $2.163M | 0.0% | $23.53 | -15.4% | CMN | M85548101 |
| ADUS | ADDUS HOMECARE CORP | 22,228 | $2.161M | 0.0% | $79.30 | +11.0% | CMN | 006739106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 187,016 | $2.16M | 0.0% | $11.55 | — | CMN | 92766K106 |
| ITA | ISHARES TR | 9,721 | $2.159M | 0.0% | $196.58 | — | CMN | 464288760 |
| — | BRISTOL MYERS SQUIBB CO | 715,700 | $2.154M | 0.0% | $3.01 | — | Put | 110122157 |
| ALX | ALEXANDERS INC | 6,509 | $2.151M | 0.0% | $350.21 | — | CMN | 014752109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 249,910 | $2.147M | 0.0% | $9.55 | — | CMN | 18469Q108 |
| — | LOGMEIN INC | 25,000 | $2.144M | 0.0% | $87.65 | — | Put | 54142L109 |
| NGL | NGL ENERGY PARTNERS LP | 188,414 | $2.137M | 0.0% | $13.99 | — | CMN | 62913M107 |
| — | EXANTAS CAP CORP | 180,948 | $2.137M | 0.0% | $11.33 | — | CMN | 30068N105 |
| CIEN | CIENA CORP | 50,000 | $2.134M | 0.0% | $34.30 | +11.1% | Put | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $2.133M | 0.0% | $52.46 | +43.8% | Call | 00846U101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 152,529 | $2.125M | 0.0% | $18.37 | — | CMN | 486606106 |
| GOGO | GOGO INC | 332,036 | $2.125M | 0.0% | $6.60 | -11.8% | CMN | 38046C109 |
| MNA | INDEXIQ ETF TR | 63,826 | $2.119M | 0.0% | $31.99 | — | CMN | 45409B800 |
| GDXJ | VANECK VECTORS ETF TRUST | 49,900 | $2.109M | 0.0% | $38.50 | — | Put | 92189F791 |
| — | MARATHON OIL CORP | 154,800 | $2.102M | 0.0% | $16.09 | — | Call | 565849106 |
| PTON | PELOTON INTERACTIVE INC | 73,979 | $2.101M | 0.0% | $25.37 | +6.2% | CMN | 70614W100 |
| — | CIMAREX ENERGY CO | 40,000 | $2.1M | 0.0% | $69.27 | — | Put | 171798101 |
| EAT | BRINKER INTL INC | 50,000 | $2.1M | 0.0% | $41.15 | +2.9% | Put | 109641100 |
| SCHG | SCHWAB STRATEGIC TR | 22,467 | $2.087M | 0.0% | $83.75 | — | CMN | 808524300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 223,782 | $2.085M | 0.0% | $9.10 | — | CMN | 15234Q207 |
| — | NEUBERGER BERMAN MLP AND ENR | 308,473 | $2.085M | 0.0% | $7.52 | — | CMN | 64129H104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,600 | $2.083M | 0.0% | $98.61 | +14.4% | Call | V7780T103 |
| PHR | PHREESIA INC | 78,170 | $2.082M | 0.0% | $27.04 | +2.2% | CMN | 71944F106 |
| IWL | ISHARES TR | 27,642 | $2.077M | 0.0% | $65.62 | — | CMN | 464289446 |
| MCK | MCKESSON CORP | 15,000 | $2.075M | 0.0% | $132.04 | +2.6% | Call | 58155Q103 |
| FC | FRANKLIN COVEY CO | 64,298 | $2.072M | 0.0% | $25.50 | +42.1% | CMN | 353469109 |
| — | UNILEVER N V | 36,000 | $2.069M | 0.0% | $48.94 | — | Put | 904784709 |
| CAC | CAMDEN NATL CORP | 44,881 | $2.068M | 0.0% | $33.30 | +2.7% | CMN | 133034108 |
| — | FIVE9 INC | 1,226,000 | $2.068M | 0.0% | $1.69 | — | CNV | 338307AB7 |
| AFL | AFLAC INC | 39,100 | $2.068M | 0.0% | $33.70 | +36.1% | Put | 001055102 |
| DXPE | DXP ENTERPRISES INC NEW | 51,788 | $2.061M | 0.0% | $34.10 | +9.4% | CMN | 233377407 |
| ISCB | ISHARES TR | 10,912 | $2.06M | 0.0% | $152.25 | — | CMN | 464288505 |
| RC | READY CAP CORP | 133,365 | $2.057M | 0.0% | $15.38 | — | CMN | 75574U101 |
| FISI | FINANCIAL INSTNS INC | 64,002 | $2.054M | 0.0% | $22.01 | +5.6% | CMN | 317585404 |
| — | MALLINCKRODT PUB LTD CO | 588,634 | $2.054M | 0.0% | $32.97 | — | CMN | G5785G107 |
| GPRO | GOPRO INC | 470,722 | $2.043M | 0.0% | $9.55 | -56.5% | CMN | 38268T103 |
| WTTR | SELECT ENERGY SVCS INC | 220,089 | $2.043M | 0.0% | $8.68 | — | CMN | 81617J301 |
| LC | LENDINGCLUB CORP | 161,705 | $2.04M | 0.0% | $14.44 | -10.7% | CMN | 52603A208 |
| EZPW | EZCORP INC | 299,082 | $2.04M | 0.0% | $10.60 | -45.8% | CMN | 302301106 |
| WHG | WESTWOOD HLDGS GROUP INC | 68,505 | $2.029M | 0.0% | $47.71 | -37.8% | CMN | 961765104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 252,183 | $2.028M | 0.0% | $8.13 | — | CMN | 92762J103 |
| SHYG | ISHARES TR | 43,533 | $2.021M | 0.0% | $46.24 | — | CMN | 46434V407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,310 | $2.021M | 0.0% | $32.09 | — | CMN | 33734X135 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,100 | $2.02M | 0.0% | $46.27 | — | Call | G11196105 |
| TG | TREDEGAR CORP | 90,202 | $2.016M | 0.0% | $11.48 | +11.7% | CMN | 894650100 |
| RDWR | RADWARE LTD | 78,101 | $2.013M | 0.0% | $21.38 | +10.7% | CMN | M81873107 |
| PI | IMPINJ INC | 77,764 | $2.011M | 0.0% | $28.67 | +8.4% | CMN | 453204109 |
| ETN | EATON CORP PLC | 21,200 | $2.008M | 0.0% | $67.29 | +18.4% | Put | G29183103 |
| HSTM | HEALTHSTREAM INC | 73,815 | $2.008M | 0.0% | $26.06 | +5.6% | CMN | 42222N103 |
| DMRC | DIGIMARC CORP NEW | 59,747 | $2.005M | 0.0% | $36.92 | -2.9% | CMN | 25381B101 |
| VLGEA | VILLAGE SUPER MKT INC | 86,060 | $1.997M | 0.0% | $24.82 | +4.4% | CMN | 927107409 |
| BAB | INVESCO EXCHNG TRADED FD TR | 62,887 | $1.992M | 0.0% | $30.56 | — | CMN | 46138G805 |
| CUBI | CUSTOMERS BANCORP INC | 83,664 | $1.992M | 0.0% | $22.91 | +0.2% | CMN | 23204G100 |
| EQ | EQUILLIUM INC | 588,399 | $1.989M | 0.0% | $3.76 | 0.0% | CMN | 29446K106 |
| — | FORTY SEVEN INC | 50,474 | $1.987M | 0.0% | $22.75 | — | CMN | 34983P104 |
| — | SANDSTORM GOLD LTD | 266,509 | $1.986M | 0.0% | $6.07 | — | CMN | 80013R206 |
| EXTR | EXTREME NETWORKS INC | 269,159 | $1.984M | 0.0% | $7.75 | -9.5% | CMN | 30226D106 |
| — | GOLDMAN SACHS ETF TR | 34,139 | $1.982M | 0.0% | $53.29 | — | CMN | 381430255 |
| — | TORTOISE ENERGY INFRA CORP | 110,410 | $1.98M | 0.0% | $23.75 | — | CMN | 89147L100 |
| ALC | ALCON INC | 35,000 | $1.98M | 0.0% | $57.40 | -1.6% | Call | H01301128 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 141,370 | $1.979M | 0.0% | $9.98 | -7.5% | CMN | 83418M103 |
| VNET | 21VIANET GROUP INC | 272,679 | $1.977M | 0.0% | $7.94 | — | CMN | 90138A103 |
| — | TIVITY HEALTH INC | 96,949 | $1.972M | 0.0% | $27.36 | — | CMN | 88870R102 |
| TCOM | TRIP COM GROUP LTD | 58,800 | $1.972M | 0.0% | $33.54 | — | Call | 89677Q107 |
| CLW | CLEARWATER PAPER CORP | 92,272 | $1.971M | 0.0% | $23.45 | -14.3% | CMN | 18538R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $1.971M | 0.0% | $112.37 | +80.1% | Put | 92532F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,200 | $1.964M | 0.0% | $67.30 | — | Put | 647581107 |
| TIPX | SPDR SERIES TRUST | 100,000 | $1.961M | 0.0% | $19.33 | — | CMN | 78468R861 |
| — | GOLDMAN SACHS ETF TR | 34,664 | $1.96M | 0.0% | $50.92 | — | CMN | 381430271 |
| — | LAREDO PETROLEUM INC | 681,394 | $1.956M | 0.0% | $4.47 | — | CMN | 516806106 |
| — | PLAYAGS INC | 160,433 | $1.946M | 0.0% | $13.27 | — | CMN | 72814N104 |
| KRO | KRONOS WORLDWIDE INC | 145,138 | $1.945M | 0.0% | $9.61 | -2.7% | CMN | 50105F105 |
| — | BARNES & NOBLE ED INC | 454,273 | $1.94M | 0.0% | $5.07 | — | CMN | 06777U101 |
| WMK | WEIS MKTS INC | 47,935 | $1.94M | 0.0% | $40.10 | -15.4% | CMN | 948849104 |
| — | FOUNDATION BLDG MATLS INC | 100,000 | $1.935M | 0.0% | $16.06 | — | Call | 350392106 |
| PDFS | PDF SOLUTIONS INC | 114,513 | $1.934M | 0.0% | $14.51 | +5.7% | CMN | 693282105 |
| HTBK | HERITAGE COMMERCE CORP | 150,684 | $1.933M | 0.0% | $12.76 | -4.6% | CMN | 426927109 |
| — | AMERICAN SOFTWARE INC | 129,819 | $1.932M | 0.0% | $12.90 | — | CMN | 029683109 |
| LLY | LILLY ELI & CO | 14,700 | $1.932M | 0.0% | $72.27 | +48.8% | Put | 532457108 |
| QQQE | DIREXION SHS ETF TR | 35,126 | $1.928M | 0.0% | $49.42 | — | CMN | 25459Y207 |
| VVX | VECTRUS INC | 37,605 | $1.928M | 0.0% | $37.93 | +27.1% | CMN | 92242T101 |
| — | AQUAVENTURE HLDGS LTD | 71,043 | $1.927M | 0.0% | $21.70 | — | CMN | G0443N107 |
| STOK | STOKE THERAPEUTICS INC | 67,973 | $1.925M | 0.0% | $26.31 | -4.4% | CMN | 86150R107 |
| — | PENNSYLVANIA RL ESTATE INVT | 361,181 | $1.925M | 0.0% | $11.31 | — | CMN | 709102107 |
| NRC | NATIONAL RESH CORP | 29,174 | $1.923M | 0.0% | $50.34 | +21.4% | CMN | 637372202 |
| — | GOODRICH PETE CORP | 191,372 | $1.921M | 0.0% | $12.68 | — | CMN | 382410843 |
| — | GOLDMAN SACHS GROUP INC | 1,788,000 | $1.916M | 0.0% | $1.06 | — | CNV | 38147QMF0 |
| THR | THERMON GROUP HLDGS INC | 71,451 | $1.915M | 0.0% | $23.93 | +5.3% | CMN | 88362T103 |
| OSPN | ONESPAN INC | 111,569 | $1.91M | 0.0% | $16.26 | +1.3% | CMN | 68287N100 |
| BCS | BARCLAYS PLC | 200,000 | $1.904M | 0.0% | $9.77 | — | Put | 06738E204 |
| HVT | HAVERTY FURNITURE INC | 94,384 | $1.903M | 0.0% | $21.05 | -4.0% | CMN | 419596101 |
| — | AG MTG INVT TR INC | 123,255 | $1.901M | 0.0% | $16.13 | — | CMN | 001228105 |
| — | CHUYS HLDGS INC | 73,117 | $1.895M | 0.0% | $24.27 | — | CMN | 171604101 |
| — | PARTY CITY HOLDCO INC | 808,128 | $1.891M | 0.0% | $9.16 | — | CMN | 702149105 |
| MYRG | MYR GROUP INC DEL | 57,951 | $1.889M | 0.0% | $32.55 | +1.4% | CMN | 55405W104 |
| — | GLOBAL MED REIT INC | 142,706 | $1.888M | 0.0% | $11.03 | — | CMN | 37954A204 |
| — | CARE COM INC | 125,382 | $1.885M | 0.0% | $15.39 | — | CMN | 141633107 |
| GTIP | GOLDMAN SACHS ETF TR | 35,932 | $1.88M | 0.0% | $52.32 | — | CMN | 381430362 |
| DVA | DAVITA INC | 25,000 | $1.876M | 0.0% | $63.23 | +4.9% | Put | 23918K108 |
| — | URSTADT BIDDLE PPTYS INC | 75,459 | $1.875M | 0.0% | $22.79 | — | CMN | 917286205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 380,702 | $1.873M | 0.0% | $4.03 | -5.5% | CMN | G65773106 |
| — | TRISTATE CAP HLDGS INC | 71,701 | $1.873M | 0.0% | $24.28 | — | CMN | 89678F100 |
| EMR | EMERSON ELEC CO | 24,500 | $1.868M | 0.0% | $51.49 | +22.0% | Put | 291011104 |
| REZ | ISHARES TR | 24,766 | $1.866M | 0.0% | $72.65 | — | CMN | 464288562 |
| — | AMARIN CORP PLC | 87,000 | $1.865M | 0.0% | $15.45 | — | Put | 023111206 |
| APOG | APOGEE ENTERPRISES INC | 57,189 | $1.859M | 0.0% | $35.08 | -8.0% | CMN | 037598109 |
| YORW | YORK WTR CO | 40,283 | $1.858M | 0.0% | $31.31 | +23.4% | CMN | 987184108 |
| WSBF | WATERSTONE FINL INC MD | 97,653 | $1.858M | 0.0% | $16.77 | +9.8% | CMN | 94188P101 |
| REX | REX AMERICAN RESOURCES CORP | 22,565 | $1.85M | 0.0% | $14.41 | -4.0% | CMN | 761624105 |
| — | NATIONAL CINEMEDIA INC | 252,638 | $1.842M | 0.0% | $8.21 | — | CMN | 635309107 |
| ROST | ROSS STORES INC | 15,800 | $1.839M | 0.0% | $62.70 | +68.9% | Call | 778296103 |
| — | GLU MOBILE INC | 303,670 | $1.837M | 0.0% | $7.59 | — | CMN | 379890106 |
| — | U S CONCRETE INC | 44,002 | $1.833M | 0.0% | $59.65 | — | CMN | 90333L201 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 207,343 | $1.831M | 0.0% | $12.20 | — | CMN | 109199109 |
| REAL | THE REALREAL INC | 97,100 | $1.83M | 0.0% | $28.14 | -32.0% | Put | 88339P101 |
| — | CONNS INC | 147,314 | $1.826M | 0.0% | $18.48 | — | CMN | 208242107 |
| MCB | METROPOLITAN BK HLDG CORP | 37,829 | $1.825M | 0.0% | $42.26 | +3.8% | CMN | 591774104 |
| SJM | SMUCKER J M CO | 17,500 | $1.822M | 0.0% | $89.91 | -3.7% | Put | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,700 | $1.817M | 0.0% | $77.40 | -11.1% | Put | 98980L101 |
| CIVB | CIVISTA BANCSHARES INC | 75,647 | $1.815M | 0.0% | $17.75 | +3.2% | CMN | 178867107 |
| TRC | TEJON RANCH CO | 113,526 | $1.814M | 0.0% | $16.90 | -3.4% | CMN | 879080109 |
| — | SAGE THERAPEUTICS INC | 25,100 | $1.812M | 0.0% | $101.39 | — | Call | 78667J108 |
| — | LYDALL INC DEL | 88,103 | $1.808M | 0.0% | $26.10 | — | CMN | 550819106 |
| FQAL | FIDELITY COVINGTON TR | 47,920 | $1.807M | 0.0% | $34.68 | — | CMN | 316092790 |
| CTBI | COMMUNITY TR BANCORP INC | 38,681 | $1.805M | 0.0% | $31.57 | +9.1% | CMN | 204149108 |
| — | CEDAR REALTY TRUST INC | 609,941 | $1.799M | 0.0% | $5.05 | — | CMN | 150602209 |
| APYX | APYX MED CORP | 212,439 | $1.797M | 0.0% | $7.25 | -0.4% | CMN | 03837C106 |
| — | INFINERA CORPORATION | 1,700,000 | $1.795M | 0.0% | $0.87 | — | CNV | 45667GAC7 |
| — | TRAVELCENTERS OF AMERICA INC | 104,412 | $1.791M | 0.0% | $17.15 | — | CMN | 89421B109 |
| — | FTS INTERNATIONAL INC | 1,719,527 | $1.788M | 0.0% | $4.70 | — | CMN | 30283W104 |
| SPAB | SPDR SERIES TRUST | 60,570 | $1.78M | 0.0% | $37.39 | — | CMN | 78464A649 |
| HLNE | HAMILTON LANE INC | 29,850 | $1.779M | 0.0% | $58.51 | -1.3% | CMN | 407497106 |
| — | QUOTIENT TECHNOLOGY INC | 180,192 | $1.777M | 0.0% | $8.90 | — | CMN | 749119103 |
| TECK | TECK RESOURCES LTD | 102,300 | $1.777M | 0.0% | $20.26 | -19.5% | Put | 878742204 |
| — | RETROPHIN INC | 125,184 | $1.777M | 0.0% | $17.61 | — | CMN | 761299106 |
| XLU | SELECT SECTOR SPDR TR | 27,500 | $1.777M | 0.0% | $52.44 | — | Call | 81369Y886 |
| — | TEXAS PAC LD TR | 2,272 | $1.775M | 0.0% | $768.51 | — | CMN | 882610108 |
| ACH | OWENS & MINOR INC NEW | 341,611 | $1.766M | 0.0% | $19.44 | -67.0% | CMN | 690732102 |
| — | ACCELERON PHARMA INC | 33,300 | $1.766M | 0.0% | $39.38 | — | Call | 00434H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 607,961 | $1.763M | 0.0% | $8.47 | -59.1% | CMN | 203668108 |
| — | SEMPRA ENERGY | 14,653 | $1.759M | 0.0% | $120.04 | — | CMN | 816851406 |
| FLWS | FLWS/1-800 FLOWERS | 121,227 | $1.758M | 0.0% | $14.64 | -7.1% | CMN | 68243Q106 |
| — | SPLUNK INC | 1,425,000 | $1.757M | 0.0% | $1.09 | — | CNV | 848637AD6 |
| DNLI | DENALI THERAPEUTICS INC | 100,787 | $1.756M | 0.0% | $19.13 | -13.0% | CMN | 24823R105 |
| SCHD | SCHWAB STRATEGIC TR | 30,320 | $1.756M | 0.0% | $52.51 | — | CMN | 808524797 |
| — | ON DECK CAP INC | 423,311 | $1.753M | 0.0% | $5.18 | — | CMN | 682163100 |
| KWEB | KRANESHARES TR | 36,000 | $1.752M | 0.0% | $45.90 | — | Put | 500767306 |
| — | REVANCE THERAPEUTICS INC | 107,908 | $1.751M | 0.0% | $17.46 | — | CMN | 761330109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,800 | $1.744M | 0.0% | $116.99 | -24.8% | Put | 91307C102 |
| PNTG | PENNANT GROUP INC | 52,610 | $1.74M | 0.0% | $22.89 | 0.0% | CMN | 70805E109 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $1.735M | 0.0% | $44.56 | — | CMN | 25459W862 |
| — | SIRIUS XM HLDGS INC | 242,500 | $1.734M | 0.0% | $5.61 | — | Put | 82968B103 |
| — | BARRICK GOLD CORPORATION | 93,200 | $1.733M | 0.0% | $16.25 | — | Call | 067901108 |
| SVM | SILVERCORP METALS INC | 305,438 | $1.732M | 0.0% | $2.50 | +86.1% | CMN | 82835P103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 59,586 | $1.726M | 0.0% | $19.11 | +2.2% | CMN | 597742105 |
| — | PURE ACQUISITION CORP | 166,153 | $1.723M | 0.0% | $9.89 | — | CMN | 74621Q106 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.72M | 0.0% | $192.73 | +64.8% | Call | 666807102 |
| IDV | ISHARES TR | 51,077 | $1.715M | 0.0% | $31.19 | — | CMN | 464288448 |
| TIPT | TIPTREE INC | 210,602 | $1.714M | 0.0% | $6.66 | +14.8% | CMN | 88822Q103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,410 | $1.714M | 0.0% | $104.49 | — | CMN | 46137V381 |
| — | OCWEN FINL CORP | 1,250,219 | $1.713M | 0.0% | $2.48 | — | CMN | 675746309 |
| ATEX | ANTERIX INC | 39,618 | $1.712M | 0.0% | $42.15 | -3.3% | CMN | 03676C100 |
| — | INTREXON CORP | 312,179 | $1.711M | 0.0% | $16.41 | — | CMN | 46122T102 |
| NMFC | NEW MTN FIN CORP | 124,200 | $1.707M | 0.0% | $6.45 | +6.2% | CMN | 647551100 |
| — | AVROBIO INC | 84,652 | $1.704M | 0.0% | $19.50 | — | CMN | 05455M100 |
| GCEC | GS FIN CORP | 115,294 | $1.704M | 0.0% | $15.40 | — | CMN | 362273104 |
| — | GRUBHUB INC | 35,000 | $1.702M | 0.0% | $104.69 | — | Call | 400110102 |
| CHEF | CHEFS WHSE INC | 44,658 | $1.702M | 0.0% | $34.34 | +5.9% | CMN | 163086101 |
| — | MEDICINES CO | 20,000 | $1.699M | 0.0% | $52.42 | — | Put | 584688105 |
| EWU | ISHARES TR | 49,800 | $1.698M | 0.0% | $32.64 | — | Put | 46435G334 |
| DGII | DIGI INTL INC | 95,788 | $1.697M | 0.0% | $11.23 | +41.3% | CMN | 253798102 |
| DXC | DXC TECHNOLOGY CO | 45,100 | $1.695M | 0.0% | $56.17 | -43.3% | Call | 23355L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,112 | $1.691M | 0.0% | $35.34 | +47.2% | CMN | 65341B106 |
| IIIV | I3 VERTICALS INC | 59,774 | $1.689M | 0.0% | $23.59 | +0.0% | CMN | 46571Y107 |
| IXC | ISHARES TR | 54,632 | $1.685M | 0.0% | $34.31 | — | CMN | 464287341 |
| AAL | AMERICAN AIRLS GROUP INC | 58,700 | $1.684M | 0.0% | $30.28 | -6.3% | Put | 02376R102 |
| AROW | ARROW FINL CORP | 44,539 | $1.683M | 0.0% | $25.64 | +5.1% | CMN | 042744102 |
| RPAY | REPAY HLDGS CORP | 114,361 | $1.675M | 0.0% | $13.70 | +1.9% | CMN | 76029L100 |
| — | SPARTANNASH CO | 117,367 | $1.671M | 0.0% | $15.99 | — | CMN | 847215100 |
| TDV | PROSHARES TR | 40,000 | $1.66M | 0.0% | $41.50 | — | CMN | 74347G606 |
| CRVL | CORVEL CORP | 18,897 | $1.651M | 0.0% | $18.81 | +41.5% | CMN | 221006109 |
| SDCCQ | SMILEDIRECTCLUB INC | 188,780 | $1.65M | 0.0% | $16.68 | -40.0% | CMN | 83192H106 |
| TMDV | PROSHARES TR | 40,000 | $1.649M | 0.0% | $41.23 | — | CMN | 74347G507 |
| — | MATCH GROUP INC | 20,000 | $1.642M | 0.0% | $55.80 | — | Put | 57665R106 |
| VDC | VANGUARD WORLD FDS | 10,182 | $1.641M | 0.0% | $148.67 | — | CMN | 92204A207 |
| TPICQ | TPI COMPOSITES INC | 88,647 | $1.641M | 0.0% | $19.76 | -7.1% | CMN | 87266J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 339,452 | $1.636M | 0.0% | $12.83 | -72.9% | CMN | 03168L105 |
| — | MOSAIC ACQUISITION CORP | 158,699 | $1.632M | 0.0% | $10.28 | — | CMN | 61946M100 |
| IJT | ISHARES TR | 8,443 | $1.632M | 0.0% | $164.66 | — | CMN | 464287887 |
| IWC | ISHARES TR | 16,325 | $1.624M | 0.0% | $78.41 | — | CMN | 464288869 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,057 | $1.623M | 0.0% | $35.18 | — | CMN | 531229870 |
| — | WESTERN DIGITAL CORP | 1,650,000 | $1.621M | 0.0% | $0.98 | — | CNV | 958102AP0 |
| ADNT | ADIENT PLC | 76,300 | $1.621M | 0.0% | $31.69 | -30.0% | Call | G0084W101 |
| — | FRANKS INTL N V | 312,804 | $1.617M | 0.0% | $5.53 | — | CMN | N33462107 |
| — | EXPRESS INC | 331,715 | $1.615M | 0.0% | $7.77 | — | CMN | 30219E103 |
| IP | INTL PAPER CO | 35,000 | $1.612M | 0.0% | $31.33 | +1.8% | Call | 460146103 |
| — | PGT INNOVATIONS INC | 108,121 | $1.612M | 0.0% | $16.25 | — | CMN | 69336V101 |
| — | EIGER BIOPHARMACEUTICALS INC | 107,891 | $1.608M | 0.0% | $10.91 | — | CMN | 28249U105 |
| — | CONSOLIDATED COMM HLDGS INC | 414,082 | $1.606M | 0.0% | $9.06 | — | CMN | 209034107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,623 | $1.603M | 0.0% | $20.97 | +7.1% | CMN | M87915274 |
| — | NGM BIOPHARMACEUTICALS INC | 86,519 | $1.6M | 0.0% | $16.07 | — | CMN | 62921N105 |
| MITK | MITEK SYS INC | 208,499 | $1.595M | 0.0% | $10.12 | -16.7% | CMN | 606710200 |
| — | HSBC HLDGS PLC | 59,363 | $1.595M | 0.0% | $25.97 | — | CMN | 404280604 |
| — | EROS INTL PLC | 470,004 | $1.593M | 0.0% | $4.05 | — | CMN | G3788M114 |
| — | GLOBAL EAGLE ENTMT INC | 3,185,777 | $1.593M | 0.0% | $1.51 | — | CMN | 37951D102 |
| AMRC | AMERESCO INC | 90,939 | $1.592M | 0.0% | $14.65 | +7.4% | CMN | 02361E108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,954 | $1.592M | 0.0% | $29.78 | +12.2% | CMN | 598511103 |
| — | COREPOINT LODGING INC | 148,975 | $1.592M | 0.0% | $18.52 | — | CMN | 21872L104 |
| — | GREAT AJAX CORP | 107,047 | $1.585M | 0.0% | $14.65 | — | CMN | 38983D300 |
| — | DIREXION SHS ETF TR | 23,709 | $1.584M | 0.0% | $61.22 | — | CMN | 25460E414 |
| HTB | HOMETRUST BANCSHARES INC | 58,990 | $1.583M | 0.0% | $26.22 | +0.3% | CMN | 437872104 |
| LOCO | EL POLLO LOCO HLDGS INC | 104,503 | $1.582M | 0.0% | $12.60 | +10.9% | CMN | 268603107 |
| — | ADTRAN INC | 159,767 | $1.58M | 0.0% | $12.73 | — | CMN | 00738A106 |
| — | OPES ACQUISITION CORP | 150,000 | $1.578M | 0.0% | $9.93 | — | CMN | 68373P100 |
| VRAYQ | VIEWRAY INC | 373,370 | $1.576M | 0.0% | $7.59 | -57.4% | CMN | 92672L107 |
| STNG | SCORPIO TANKERS INC | 40,000 | $1.574M | 0.0% | $27.80 | — | Call | Y7542C130 |
| XME | SPDR SERIES TRUST | 53,700 | $1.573M | 0.0% | $29.63 | — | Put | 78464A755 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 150,224 | $1.573M | 0.0% | $13.17 | -20.5% | CMN | 25787G100 |
| MGNX | MACROGENICS INC | 144,285 | $1.57M | 0.0% | $20.59 | -51.9% | CMN | 556099109 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.57M | 0.0% | $9.82 | — | CMN | G8708A116 |
| — | JP MORGAN EXCHANGE TRADED FD | 50,000 | $1.568M | 0.0% | $30.20 | — | CMN | 46641Q787 |
| — | PQ GROUP HLDGS INC | 91,282 | $1.568M | 0.0% | $17.06 | — | CMN | 73943T103 |
| QDEF | FLEXSHARES TR | 32,783 | $1.567M | 0.0% | $45.35 | — | CMN | 33939L845 |
| CME | CME GROUP INC | 7,800 | $1.566M | 0.0% | $105.23 | +54.0% | Put | 12572Q105 |
| — | DSP GROUP INC | 99,407 | $1.565M | 0.0% | $14.43 | — | CMN | 23332B106 |
| SLX | VANECK VECTORS ETF TRUST | 41,487 | $1.564M | 0.0% | $39.82 | — | CMN | 92189F205 |
| AVD | AMERICAN VANGUARD CORP | 80,186 | $1.562M | 0.0% | $16.97 | -9.9% | CMN | 030371108 |
| PCG | PG&E CORP | 143,500 | $1.56M | 0.0% | $11.92 | -28.9% | Put | 69331C108 |
| TRIP | TRIPADVISOR INC | 51,300 | $1.558M | 0.0% | $41.27 | -23.9% | Put | 896945201 |
| — | SLACK TECHNOLOGIES INC | 69,100 | $1.553M | 0.0% | $25.19 | — | Put | 83088V102 |
| — | BRIDGE BANCORP INC | 46,257 | $1.551M | 0.0% | $29.94 | — | CMN | 108035106 |
| CCJ | CAMECO CORP | 174,200 | $1.55M | 0.0% | $9.53 | -5.2% | Call | 13321L108 |
| NIU | NIU TECHNOLOGIES | 181,584 | $1.549M | 0.0% | $8.25 | — | CMN | 65481N100 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,900 | $1.548M | 0.0% | $78.58 | +37.6% | Call | 12503M108 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1.548M | 0.0% | $9.70 | — | CMN | 92243N103 |
| CYRX | CRYOPORT INC | 94,024 | $1.547M | 0.0% | $16.93 | -12.1% | CMN | 229050307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,900 | $1.546M | 0.0% | $59.42 | +47.1% | Put | 00971T101 |
| — | FAR PT ACQUISITION CORP | 150,000 | $1.545M | 0.0% | $9.65 | — | CMN | 30734W109 |
| DAKT | DAKTRONICS INC | 253,722 | $1.545M | 0.0% | $7.47 | -12.0% | CMN | 234264109 |
| — | TKK SYMPHONY ACQUISITION COR | 150,695 | $1.543M | 0.0% | $9.65 | — | CMN | G88950103 |
| GOSS | GOSSAMER BIO INC | 98,561 | $1.54M | 0.0% | $20.14 | 0.0% | CMN | 38341P102 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.539M | 0.0% | $9.70 | — | CMN | 58518F109 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,003 | $1.537M | 0.0% | $27.40 | — | CMN | 42726M106 |
| — | CONSOL ENERGY INC NEW | 105,828 | $1.536M | 0.0% | $27.28 | — | CMN | 20854L108 |
| — | DONNELLEY R R & SONS CO | 388,839 | $1.536M | 0.0% | $8.64 | — | CMN | 257867200 |
| MTN | VAIL RESORTS INC | 6,400 | $1.535M | 0.0% | $123.35 | +91.9% | Put | 91879Q109 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.533M | 0.0% | $9.75 | — | CMN | 01749N103 |
| — | FORUM MERGER II CORP | 150,000 | $1.532M | 0.0% | $9.65 | — | CMN | 34986F103 |
| — | PROGENICS PHARMACEUTICALS IN | 300,768 | $1.531M | 0.0% | $6.04 | — | CMN | 743187106 |
| HCKT | HACKETT GROUP INC | 94,785 | $1.53M | 0.0% | $16.46 | -3.5% | CMN | 404609109 |
| — | GRAF INDL CORP | 150,000 | $1.528M | 0.0% | $9.60 | — | CMN | 384278107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 19,168 | $1.527M | 0.0% | $76.99 | — | CMN | 46641Q407 |
| — | ORCHID IS CAP INC | 260,639 | $1.525M | 0.0% | $6.00 | — | CMN | 68571X103 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $1.525M | 0.0% | $9.63 | — | CMN | 846784106 |
| — | CBTX INC | 48,881 | $1.521M | 0.0% | $28.96 | — | CMN | 12481V104 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.52M | 0.0% | $29.40 | +0.3% | Put | G0750C108 |
| SPTS | SPDR SERIES TRUST | 50,599 | $1.516M | 0.0% | $29.96 | — | CMN | 78468R101 |
| VMD | VIEMED HEALTHCARE INC | 243,943 | $1.512M | 0.0% | $6.68 | +3.7% | CMN | 92663R105 |
| SALTUSD | SCORPIO BULKERS INC | 237,276 | $1.511M | 0.0% | $6.31 | — | CMN | Y7546A122 |
| GOOS | CANADA GOOSE HOLDINGS INC | 41,688 | $1.511M | 0.0% | $48.60 | -20.6% | CMN | 135086106 |
| NNBR | NN INC | 162,814 | $1.506M | 0.0% | $8.40 | -4.4% | CMN | 629337106 |
| AGZ | ISHARES TR | 13,020 | $1.505M | 0.0% | $113.66 | — | CMN | 464288166 |
| MOAT | VANECK VECTORS ETF TRUST | 27,452 | $1.504M | 0.0% | $47.22 | — | CMN | 92189F643 |
| RILY | B RILEY FINL INC | 59,702 | $1.503M | 0.0% | $21.09 | +24.7% | CMN | 05580M108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 139,635 | $1.496M | 0.0% | $10.26 | — | CMN | G8766E109 |
| — | SOLARWINDS CORP | 80,429 | $1.492M | 0.0% | $16.82 | — | CMN | 83417Q105 |
| CVLG | COVENANT TRANSN GROUP INC | 115,402 | $1.492M | 0.0% | $10.78 | -35.5% | CMN | 22284P105 |
| CULP | CULP INC | 109,537 | $1.492M | 0.0% | $14.39 | -3.2% | CMN | 230215105 |
| FMNB | FARMERS NATL BANC CORP | 91,338 | $1.49M | 0.0% | $10.87 | +6.7% | CMN | 309627107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 64,841 | $1.489M | 0.0% | $26.81 | -17.1% | CMN | 76243J105 |
| SIGA | SIGA TECHNOLOGIES INC | 312,144 | $1.489M | 0.0% | $4.03 | -7.4% | CMN | 826917106 |
| MTN | VAIL RESORTS INC | 6,200 | $1.487M | 0.0% | $123.35 | +91.9% | Call | 91879Q109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 25,448 | $1.484M | 0.0% | $53.38 | — | CMN | 46138G698 |
| EXAS | EXACT SCIENCES CORP | 16,000 | $1.48M | 0.0% | $66.10 | +33.0% | Put | 30063P105 |
| BYSI | BEYONDSPRING INC | 95,290 | $1.477M | 0.0% | $14.85 | 0.0% | CMN | G10830100 |
| — | HESKA CORP | 15,393 | $1.477M | 0.0% | $79.06 | — | CMN | 42805E306 |
| BY | BYLINE BANCORP INC | 75,433 | $1.476M | 0.0% | $16.75 | -0.3% | CMN | 124411109 |
| RBCAA | REPUBLIC BANCORP KY | 31,469 | $1.473M | 0.0% | $37.22 | +21.5% | CMN | 760281204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.47M | 0.0% | $14.41 | -9.4% | Put | 02553E106 |
| AIG | AMERICAN INTL GROUP INC | 28,600 | $1.468M | 0.0% | $44.96 | +0.3% | Call | 026874784 |
| — | WATFORD HOLDINGS LTD | 58,108 | $1.462M | 0.0% | $25.16 | — | CMN | G94787101 |
| SLP | SIMULATIONS PLUS INC | 50,258 | $1.461M | 0.0% | $31.04 | +6.4% | CMN | 829214105 |
| — | CTRIP COM INTL LTD | 1,391,000 | $1.46M | 0.0% | $1.02 | — | CNV | 22943FAH3 |
| — | TEEKAY TANKERS LTD | 60,919 | $1.46M | 0.0% | $23.97 | — | CMN | Y8565N300 |
| — | PDL BIOPHARMA INC | 448,646 | $1.456M | 0.0% | $2.68 | — | CMN | 69329Y104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,380 | $1.453M | 0.0% | $61.69 | — | CMN | 33734Y109 |
| — | AKCEA THERAPEUTICS INC | 85,544 | $1.449M | 0.0% | $19.43 | — | CMN | 00972L107 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.445M | 0.0% | $9.78 | — | CMN | 50200K108 |
| CRBN | ISHARES TR | 11,143 | $1.442M | 0.0% | $117.41 | — | CMN | 46434V464 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 30,835 | $1.439M | 0.0% | $40.13 | — | CMN | 33737M300 |
| — | TEAM INC | 90,059 | $1.438M | 0.0% | $17.29 | — | CMN | 878155100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 130,950 | $1.435M | 0.0% | $15.46 | — | CMN | 89148B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,599 | $1.435M | 0.0% | $26.61 | — | CMN | 531229888 |
| — | WPX ENERGY INC | 104,000 | $1.429M | 0.0% | $12.57 | — | Put | 98212B103 |
| — | SCHNITZER STL INDS | 65,868 | $1.428M | 0.0% | $23.23 | — | CMN | 806882106 |
| WT | WISDOMTREE INVTS INC | 295,131 | $1.428M | 0.0% | $7.17 | -30.8% | CMN | 97717P104 |
| — | ZILLOW GROUP INC | 1,274,000 | $1.425M | 0.0% | $1.08 | — | CNV | 98954MAB7 |
| CRSP | CRISPR THERAPEUTICS AG | 23,300 | $1.419M | 0.0% | $48.23 | +13.2% | Call | H17182108 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1.419M | 0.0% | $0.68 | — | CNV | 29359WAB1 |
| PAM | PAMPA ENERGIA S A | 86,233 | $1.417M | 0.0% | $33.16 | — | CMN | 697660207 |
| — | HANESBRANDS INC | 95,400 | $1.417M | 0.0% | $17.44 | — | Put | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $1.414M | 0.0% | $32.17 | +33.6% | Call | 595017104 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,702 | $1.414M | 0.0% | $73.39 | — | CMN | 46138E123 |
| — | FRANKLIN FINL NETWORK INC | 41,026 | $1.408M | 0.0% | $30.21 | — | CMN | 35352P104 |
| ADMA | ADMA BIOLOGICS INC | 351,795 | $1.407M | 0.0% | $4.26 | +2.4% | CMN | 000899104 |
| — | SCIPLAY CORP | 114,384 | $1.406M | 0.0% | $12.49 | — | CMN | 809087109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,300 | $1.404M | 0.0% | $33.58 | +6.4% | Call | 039483102 |
| MED | MEDIFAST INC | 12,800 | $1.403M | 0.0% | $87.66 | -7.4% | Call | 58470H101 |
| MNSB | MAINSTREET BANCSHARES INC | 60,957 | $1.402M | 0.0% | $20.14 | +0.1% | CMN | 56064Y100 |
| USRT | ISHARES TR | 25,649 | $1.4M | 0.0% | $54.58 | — | CMN | 464288521 |
| — | TELARIA INC | 158,888 | $1.4M | 0.0% | $5.53 | — | CMN | 879181105 |
| — | ISHARES TR | 63,174 | $1.397M | 0.0% | $21.50 | — | CMN | 46435G813 |
| KRNT | KORNIT DIGITAL LTD | 40,801 | $1.397M | 0.0% | $29.69 | +11.6% | CMN | M6372Q113 |
| — | CENTURYLINK INC | 105,500 | $1.394M | 0.0% | $18.05 | — | Put | 156700106 |
| — | VERSO CORP | 77,303 | $1.394M | 0.0% | $20.47 | — | CMN | 92531L207 |
| GD | GENERAL DYNAMICS CORP | 7,900 | $1.393M | 0.0% | $140.59 | +10.9% | Call | 369550108 |
| — | REGIS CORP MINN | 77,648 | $1.387M | 0.0% | $18.56 | — | CMN | 758932107 |
| SOHU | SOHU COM LTD | 123,051 | $1.376M | 0.0% | $21.68 | — | CMN | 83410S108 |
| — | PARATEK PHARMACEUTICALS INC | 341,322 | $1.376M | 0.0% | $4.69 | — | CMN | 699374302 |
| — | AVID BIOSERVICES INC | 179,448 | $1.376M | 0.0% | $5.32 | — | CMN | 05368M106 |
| CARS | CARS COM INC | 112,500 | $1.375M | 0.0% | $21.66 | -46.1% | Call | 14575E105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 14,322 | $1.374M | 0.0% | $76.89 | — | CMN | 46138E115 |
| RMR | RMR GROUP INC | 30,074 | $1.373M | 0.0% | $28.68 | -9.8% | CMN | 74967R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,626,000 | $1.371M | 0.0% | $0.83 | — | CNV | 049164BJ4 |
| NTLA | INTELLIA THERAPEUTICS INC | 93,462 | $1.371M | 0.0% | $19.63 | -29.1% | CMN | 45826J105 |
| PKE | PARK AEROSPACE CORP | 84,261 | $1.371M | 0.0% | $16.93 | -2.2% | CMN | 70014A104 |
| BB | BLACKBERRY LTD | 212,893 | $1.367M | 0.0% | $9.29 | -40.9% | CMN | 09228F103 |
| — | ARENA PHARMACEUTICALS INC | 30,100 | $1.367M | 0.0% | $38.38 | — | Call | 040047607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,308 | $1.366M | 0.0% | $47.64 | — | CMN | 33734X119 |
| — | JERNIGAN CAP INC | 71,335 | $1.365M | 0.0% | $19.72 | — | CMN | 476405105 |
| RLGT | RADIANT LOGISTICS INC | 244,790 | $1.364M | 0.0% | $5.53 | -2.1% | CMN | 75025X100 |
| SCHX | SCHWAB STRATEGIC TR | 17,734 | $1.362M | 0.0% | $70.19 | — | CMN | 808524201 |
| EQBK | EQUITY BANCSHARES INC | 44,011 | $1.358M | 0.0% | $31.71 | -15.4% | CMN | 29460X109 |
| HCI | HCI GROUP INC | 29,726 | $1.357M | 0.0% | $40.40 | +9.2% | CMN | 40416E103 |
| AFIIQ | ARMSTRONG FLOORING INC | 316,898 | $1.353M | 0.0% | $9.16 | -46.6% | CMN | 04238R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 133,375 | $1.349M | 0.0% | $15.29 | -32.3% | CMN | G4095J109 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $1.348M | 0.0% | $24.78 | — | Call | 75972A301 |
| DTD | WISDOMTREE TR | 12,740 | $1.345M | 0.0% | $92.60 | — | CMN | 97717W109 |
| — | ALLEGIANCE BANCSHARES INC | 35,711 | $1.343M | 0.0% | $34.45 | — | CMN | 01748H107 |
| — | TELLURIAN INC NEW | 183,662 | $1.337M | 0.0% | $7.65 | — | CMN | 87968A104 |
| — | TPG SPECIALTY LENDING INC | 62,245 | $1.336M | 0.0% | $20.90 | — | CMN | 87265K102 |
| EWA | ISHARES INC | 58,991 | $1.336M | 0.0% | $20.25 | — | CMN | 464286103 |
| FOSL | FOSSIL GROUP INC | 169,187 | $1.333M | 0.0% | $18.37 | -49.8% | CMN | 34988V106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,429 | $1.33M | 0.0% | $10.74 | — | CMN | 09627J102 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.327M | 0.0% | $10.00 | — | UNT | 004285201 |
| AIG | AMERICAN INTL GROUP INC | 25,700 | $1.319M | 0.0% | $44.96 | +0.3% | Put | 026874784 |
| — | ISHARES INC | 43,374 | $1.316M | 0.0% | $28.41 | — | CMN | 464286145 |
| — | BLUEBIRD BIO INC | 15,000 | $1.316M | 0.0% | $110.59 | — | Put | 09609G100 |
| — | ZIOPHARM ONCOLOGY INC | 278,507 | $1.315M | 0.0% | $4.45 | — | CMN | 98973P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42,544 | $1.315M | 0.0% | $27.94 | +0.6% | CMN | 704699107 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,199 | $1.31M | 0.0% | $14.22 | -43.2% | CMN | 68554V108 |
| NRIM | NORTHRIM BANCORP INC | 34,119 | $1.307M | 0.0% | $6.96 | +7.2% | CMN | 666762109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 38,370 | $1.307M | 0.0% | $31.82 | — | CMN | 52468L406 |
| SLYG | SPDR SERIES TRUST | 20,251 | $1.307M | 0.0% | $59.82 | — | CMN | 78464A201 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.305M | 0.0% | $10.05 | — | CMN | G56372132 |
| LFCR | LANDEC CORP | 115,339 | $1.304M | 0.0% | $11.43 | -6.9% | CMN | 514766104 |
| — | BONANZA CREEK ENERGY INC | 55,861 | $1.304M | 0.0% | $23.78 | — | CMN | 097793400 |
| — | SEASPAN CORP | 91,644 | $1.302M | 0.0% | $8.99 | — | CMN | Y75638109 |
| HPQ | HP INC | 63,000 | $1.295M | 0.0% | $11.39 | +34.4% | Call | 40434L105 |
| SNY | SANOFI | 25,700 | $1.29M | 0.0% | $45.89 | — | Call | 80105N105 |
| AGM | FEDERAL AGRIC MTG CORP | 15,413 | $1.287M | 0.0% | $39.01 | +72.0% | CMN | 313148306 |
| — | AT HOME GROUP INC | 233,764 | $1.286M | 0.0% | $36.27 | — | CMN | 04650Y100 |
| — | CATCHMARK TIMBER TR INC | 112,166 | $1.286M | 0.0% | $10.91 | — | CMN | 14912Y202 |
| LEN | LENNAR CORP | 23,000 | $1.283M | 0.0% | $49.14 | +6.9% | Put | 526057104 |
| — | DYNAVAX TECHNOLOGIES CORP | 224,233 | $1.282M | 0.0% | $14.08 | — | CMN | 268158201 |
| PRT | PERMROCK ROYALTY TRUST | 238,204 | $1.282M | 0.0% | $12.78 | — | CMN | 714254109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.281M | 0.0% | $61.94 | -33.4% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.281M | 0.0% | $61.94 | -33.4% | Put | 90400D108 |
| CSTE | CAESARSTONE LTD | 84,683 | $1.276M | 0.0% | $14.65 | +2.9% | CMN | M20598104 |
| — | MICROCHIP TECHNOLOGY INC | 893,000 | $1.273M | 0.0% | $1.41 | — | CNV | 595017AF1 |
| IYJ | ISHARES TR | 7,573 | $1.27M | 0.0% | $154.47 | — | CMN | 464287754 |
| — | LIVONGO HEALTH INC | 50,618 | $1.268M | 0.0% | $17.43 | — | CMN | 539183103 |
| — | PRECISION BIOSCIENCES INC | 90,973 | $1.264M | 0.0% | $14.76 | — | CMN | 74019P108 |
| NEAR | ISHARES US ETF TR | 25,057 | $1.259M | 0.0% | $50.08 | — | CMN | 46431W507 |
| CWH | CAMPING WORLD HLDGS INC | 85,355 | $1.258M | 0.0% | $17.92 | -54.6% | CMN | 13462K109 |
| — | EMERALD EXPOSITIONS EVENTS I | 119,184 | $1.258M | 0.0% | $11.33 | — | CMN | 29103B100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 66,339 | $1.258M | 0.0% | $28.51 | — | CMN | 204429104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,400 | $1.257M | 0.0% | $105.91 | +23.9% | Call | 98956P102 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 50,810 | $1.257M | 0.0% | $24.74 | — | CMN | 46138E131 |
| CWI | SPDR INDEX SHS FDS | 48,703 | $1.255M | 0.0% | $36.36 | — | CMN | 78463X848 |
| — | EAGLE BULK SHIPPING INC | 272,957 | $1.255M | 0.0% | $4.42 | — | CMN | Y2187A143 |
| MGPI | MGP INGREDIENTS INC NEW | 25,720 | $1.246M | 0.0% | $52.05 | -10.0% | CMN | 55303J106 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $1.245M | 0.0% | $43.92 | — | Put | 24344T101 |
| NBIS | YANDEX N V | 28,600 | $1.244M | 0.0% | $33.86 | — | Call | N97284108 |
| SPLB | SPDR SERIES TRUST | 41,281 | $1.243M | 0.0% | $28.82 | — | CMN | 78464A367 |
| BFS | SAUL CTRS INC | 23,538 | $1.242M | 0.0% | $55.88 | — | CMN | 804395101 |
| — | MEET GROUP INC | 247,793 | $1.241M | 0.0% | $4.19 | — | CMN | 58513U101 |
| RCUS | ARCUS BIOSCIENCES INC | 122,435 | $1.237M | 0.0% | $10.96 | -23.2% | CMN | 03969F109 |
| MSEX | MIDDLESEX WATER CO | 19,458 | $1.237M | 0.0% | $52.66 | +20.3% | CMN | 596680108 |
| — | MACATAWA BK CORP | 110,934 | $1.235M | 0.0% | $9.68 | — | CMN | 554225102 |
| — | ATLANTIC PWR CORP | 530,276 | $1.235M | 0.0% | $2.42 | — | CMN | 04878Q863 |
| OLP | ONE LIBERTY PPTYS INC | 45,232 | $1.23M | 0.0% | $28.01 | — | CMN | 682406103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,867 | $1.23M | 0.0% | $64.78 | — | CMN | 33735K108 |
| STRL | STERLING CONSTRUCTION CO INC | 87,193 | $1.228M | 0.0% | $13.40 | +12.4% | CMN | 859241101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,800 | $1.227M | 0.0% | $23.90 | +19.7% | Put | 67103H107 |
| USB | US BANCORP DEL | 20,700 | $1.227M | 0.0% | $35.32 | +25.5% | Call | 902973304 |
| — | AGENUS INC | 300,910 | $1.224M | 0.0% | $3.44 | — | CMN | 00847G705 |
| QCRH | QCR HOLDINGS INC | 27,923 | $1.224M | 0.0% | $35.51 | +11.6% | CMN | 74727A104 |
| OFLX | OMEGA FLEX INC | 11,398 | $1.223M | 0.0% | $90.64 | +7.6% | CMN | 682095104 |
| — | SCULPTOR CAP MGMT | 55,334 | $1.223M | 0.0% | $19.48 | — | CMN | 811246107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102,693 | $1.22M | 0.0% | $28.22 | -62.2% | CMN | 03823U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 520,975 | $1.219M | 0.0% | $2.71 | -21.7% | CMN | 184499101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 317,493 | $1.219M | 0.0% | $8.13 | -49.8% | CMN | 75508B104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,900 | $1.216M | 0.0% | $27.70 | +51.1% | Call | 101137107 |
| BE | BLOOM ENERGY CORP | 162,741 | $1.216M | 0.0% | $7.31 | -33.7% | CMN | 093712107 |
| NIC | NICOLET BANKSHARES INC | 16,436 | $1.214M | 0.0% | $62.99 | +8.4% | CMN | 65406E102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 355,627 | $1.213M | 0.0% | $3.05 | — | CMN | 204409601 |
| — | CALUMET SPECIALTY PRODS PTNR | 331,924 | $1.212M | 0.0% | $6.51 | — | CMN | 131476103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,929 | $1.208M | 0.0% | $23.45 | -1.5% | CMN | 31983A103 |
| RYZ | RYERSON HLDG CORP | 102,079 | $1.207M | 0.0% | $9.49 | +4.1% | CMN | 783754104 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $1.205M | 0.0% | $196.59 | +38.1% | Call | 22160K105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 99,853 | $1.202M | 0.0% | $12.20 | +11.4% | CMN | 46005L101 |
| — | PROSHARES TR | 50,000 | $1.2M | 0.0% | $29.28 | — | CMN | 74347B425 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,210 | $1.198M | 0.0% | $145.92 | — | CMN | 46137V373 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,518 | $1.192M | 0.0% | $35.07 | 0.0% | CMN | M7516K103 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $1.191M | 0.0% | $0.86 | — | CNV | 165167CY1 |
| — | KARUNA THERAPEUTICS INC | 15,809 | $1.191M | 0.0% | $75.34 | — | CMN | 48576A100 |
| — | DURECT CORP | 312,643 | $1.188M | 0.0% | $2.56 | — | CMN | 266605104 |
| SPOK | SPOK HLDGS INC | 97,141 | $1.188M | 0.0% | $14.14 | -16.5% | CMN | 84863T106 |
| GLW | CORNING INC | 40,800 | $1.188M | 0.0% | $20.38 | +19.9% | Call | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 35,285 | $1.187M | 0.0% | $31.85 | — | CMN | 808524805 |
| LOB | LIVE OAK BANCSHARES INC | 62,362 | $1.186M | 0.0% | $20.20 | -8.5% | CMN | 53803X105 |
| LEVI | LEVI STRAUSS & CO NEW | 61,346 | $1.183M | 0.0% | $18.82 | -17.6% | CMN | 52736R102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 27,824 | $1.182M | 0.0% | $39.62 | +5.1% | CMN | 842873101 |
| — | BOINGO WIRELESS INC | 107,938 | $1.182M | 0.0% | $15.32 | — | CMN | 09739C102 |
| — | NEXTERA ENERGY INC | 22,937 | $1.176M | 0.0% | $50.95 | — | CMN | 65339F796 |
| SPIP | SPDR SERIES TRUST | 41,046 | $1.172M | 0.0% | $40.75 | — | CMN | 78464A656 |
| BZH | BEAZER HOMES USA INC | 82,969 | $1.172M | 0.0% | $12.37 | +22.5% | CMN | 07556Q881 |
| SPSM | SPDR SERIES TRUST | 35,920 | $1.172M | 0.0% | $31.06 | — | CMN | 78468R853 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 40,000 | $1.172M | 0.0% | $29.30 | — | CMN | 35473P835 |
| — | CALIFORNIA RES CORP | 129,724 | $1.171M | 0.0% | $19.06 | — | CMN | 13057Q206 |
| — | HARBORONE BANCORP INC NEW | 106,565 | $1.171M | 0.0% | $10.60 | — | CMN | 41165Y100 |
| IYE | ISHARES TR | 36,399 | $1.169M | 0.0% | $35.68 | — | CMN | 464287796 |
| PVH | PVH CORP | 11,100 | $1.167M | 0.0% | $98.21 | -3.7% | Put | 693656100 |
| DSSI | DIAMOND S SHIPPING INC | 69,565 | $1.165M | 0.0% | $13.70 | — | CMN | Y20676105 |
| — | SPARTAN MTRS INC | 64,378 | $1.164M | 0.0% | $14.64 | — | CMN | 846819100 |
| PEBO | PEOPLES BANCORP INC | 33,577 | $1.164M | 0.0% | $31.88 | +2.6% | CMN | 709789101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,230 | $1.161M | 0.0% | $56.82 | — | CMN | 33734X192 |
| CERS | CERUS CORP | 273,315 | $1.153M | 0.0% | $4.43 | -2.6% | CMN | 157085101 |
| VMC | VULCAN MATLS CO | 8,000 | $1.152M | 0.0% | $107.29 | +26.6% | Call | 929160109 |
| — | CONSOLIDATED TOMOKA LD CO | 19,068 | $1.15M | 0.0% | $60.14 | — | CMN | 210226106 |
| EMBJ | EMBRAER S A | 58,842 | $1.147M | 0.0% | $22.36 | — | CMN | 29082A107 |
| DJP | BARCLAYS BK PLC | 50,130 | $1.145M | 0.0% | $25.27 | — | CMN | 06738C778 |
| VKTX | VIKING THERAPEUTICS INC | 142,755 | $1.145M | 0.0% | $7.68 | -5.1% | CMN | 92686J106 |
| — | COLONY CR REAL ESTATE INC | 86,926 | $1.144M | 0.0% | $18.05 | — | CMN | 19625T101 |
| CENT | CENTRAL GARDEN & PET CO | 36,758 | $1.142M | 0.0% | $21.71 | +7.3% | CMN | 153527106 |
| LGLV | SPDR SERIES TRUST | 10,000 | $1.142M | 0.0% | $100.35 | — | CMN | 78468R804 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,400 | $1.14M | 0.0% | $67.30 | — | Call | 647581107 |
| FF | FUTUREFUEL CORPORATION | 92,012 | $1.14M | 0.0% | $4.49 | -5.0% | CMN | 36116M106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,501 | $1.137M | 0.0% | $41.34 | — | CMN | 46137V738 |
| KAI | KADANT INC | 10,723 | $1.13M | 0.0% | $85.69 | +6.8% | CMN | 48282T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,148 | $1.127M | 0.0% | $113.10 | — | CMN | 922042718 |
| EWW | ISHARES INC | 25,000 | $1.126M | 0.0% | $45.39 | — | Put | 464286822 |
| — | EVOGENE LTD | 740,184 | $1.125M | 0.0% | $2.41 | — | CMN | M4119S104 |
| — | PCSB FINL CORP | 55,505 | $1.124M | 0.0% | $20.12 | — | CMN | 69324R104 |
| — | CORENERGY INFRASTRUCTURE TR | 25,073 | $1.121M | 0.0% | $47.23 | — | CMN | 21870U502 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,175 | $1.12M | 0.0% | $63.67 | — | CMN | 46137V258 |
| — | GUESS INC | 50,000 | $1.119M | 0.0% | $17.43 | — | Put | 401617105 |
| — | LATAM AIRLS GROUP S A | 110,003 | $1.118M | 0.0% | $10.77 | — | CMN | 51817R106 |
| — | STATE AUTO FINL CORP | 35,988 | $1.116M | 0.0% | $32.65 | — | CMN | 855707105 |
| — | GOL LINHAS AEREAS INTLG S A | 61,714 | $1.115M | 0.0% | $17.37 | — | CMN | 38045R206 |
| TRTX | TPG RE FIN TR INC | 54,991 | $1.115M | 0.0% | $19.76 | — | CMN | 87266M107 |
| OMER | OMEROS CORP | 79,028 | $1.114M | 0.0% | $17.01 | -14.0% | CMN | 682143102 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,633 | $1.111M | 0.0% | $123.54 | — | CMN | M8737E108 |
| EWG | ISHARES INC | 37,702 | $1.108M | 0.0% | $27.01 | — | CMN | 464286806 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,544 | $1.107M | 0.0% | $105.51 | — | CMN | 46137V316 |
| — | KELLOGG CO | 16,000 | $1.107M | 0.0% | $47.72 | +1.7% | Call | 487836108 |
| IP | INTL PAPER CO | 24,000 | $1.105M | 0.0% | $31.33 | +1.8% | Put | 460146103 |
| — | ASSEMBLY BIOSCIENCES INC | 53,737 | $1.1M | 0.0% | $19.65 | — | CMN | 045396108 |
| — | MAG SILVER CORP | 92,699 | $1.098M | 0.0% | $9.92 | — | CMN | 55903Q104 |
| RTH | VANECK VECTORS ETF TRUST | 9,123 | $1.096M | 0.0% | $83.43 | — | CMN | 92189F684 |
| KIDS | ORTHOPEDIATRICS CORP | 23,330 | $1.096M | 0.0% | $38.74 | 0.0% | CMN | 68752L100 |
| GLP | GLOBAL PARTNERS LP | 54,339 | $1.095M | 0.0% | $23.32 | — | CMN | 37946R109 |
| EWN | ISHARES INC | 32,321 | $1.094M | 0.0% | $30.20 | — | CMN | 464286814 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,524 | $1.094M | 0.0% | $174.31 | — | CMN | 46137V282 |
| GRBK | GREEN BRICK PARTNERS INC | 95,339 | $1.094M | 0.0% | $10.31 | +5.9% | CMN | 392709101 |
| — | PIERIS PHARMACEUTICALS INC | 302,355 | $1.094M | 0.0% | $6.75 | — | CMN | 720795103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,997 | $1.09M | 0.0% | $46.46 | -36.5% | CMN | 75689M101 |
| — | BERRY PETE CORP | 115,359 | $1.088M | 0.0% | $11.61 | — | CMN | 08579X101 |
| BAX | BAXTER INTL INC | 13,000 | $1.087M | 0.0% | $46.20 | +58.8% | Call | 071813109 |
| VRA | VERA BRADLEY INC | 92,050 | $1.086M | 0.0% | $10.51 | +5.5% | CMN | 92335C106 |
| VPU | VANGUARD WORLD FDS | 7,596 | $1.085M | 0.0% | $122.09 | — | CMN | 92204A876 |
| UGP | ULTRAPAR PARTICIPACOES S A | 173,306 | $1.085M | 0.0% | $14.96 | — | CMN | 90400P101 |
| EWS | ISHARES INC | 44,908 | $1.084M | 0.0% | $24.14 | — | CMN | 46434G780 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.082M | 0.0% | $119.99 | — | Call | 015351109 |
| HRTG | HERITAGE INS HLDGS INC | 81,529 | $1.08M | 0.0% | $14.93 | -8.0% | CMN | 42727J102 |
| — | FS KKR CAPITAL CORP | 175,755 | $1.077M | 0.0% | $5.50 | — | CMN | 302635107 |
| CLAR | CLARUS CORP NEW | 79,130 | $1.073M | 0.0% | $8.50 | +34.8% | CMN | 18270P109 |
| MOD | MODINE MFG CO | 139,286 | $1.072M | 0.0% | $10.91 | -17.9% | CMN | 607828100 |
| — | BENEFITFOCUS INC | 1,240,000 | $1.07M | 0.0% | $0.86 | — | CNV | 08180DAB2 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,882 | $1.069M | 0.0% | $51.24 | +18.1% | CMN | 390905107 |
| — | CARROLS RESTAURANT GROUP INC | 151,570 | $1.068M | 0.0% | $9.62 | — | CMN | 14574X104 |
| XME | SPDR SERIES TRUST | 36,400 | $1.066M | 0.0% | $29.63 | — | Call | 78464A755 |
| — | UNITED CMNTY FINL CORP OHIO | 91,419 | $1.065M | 0.0% | $9.52 | — | CMN | 909839102 |
| — | TRIBUNE PUBG CO NEW | 80,910 | $1.064M | 0.0% | $8.93 | — | CMN | 89609W107 |
| FCCO | FIRST CMNTY CORP S C | 49,149 | $1.062M | 0.0% | $15.72 | +7.7% | CMN | 319835104 |
| GPRO | GOPRO INC | 244,400 | $1.061M | 0.0% | $9.55 | -56.5% | Put | 38268T103 |
| — | LUTHER BURBANK CORP | 91,664 | $1.057M | 0.0% | $10.50 | — | CMN | 550550107 |
| — | MONTAGE RES CORP | 133,066 | $1.057M | 0.0% | $12.41 | — | CMN | 61179L100 |
| — | HOMOLOGY MEDICINES INC | 51,007 | $1.055M | 0.0% | $24.50 | — | CMN | 438083107 |
| — | AMARIN CORP PLC | 49,200 | $1.055M | 0.0% | $15.45 | — | Call | 023111206 |
| — | PENN VA CORP NEW | 34,719 | $1.054M | 0.0% | $34.29 | — | CMN | 70788V102 |
| RBB | RBB BANCORP | 49,603 | $1.05M | 0.0% | $19.79 | +2.7% | CMN | 74930B105 |
| EZM | WISDOMTREE TR | 24,860 | $1.046M | 0.0% | $39.44 | — | CMN | 97717W570 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 117,170 | $1.046M | 0.0% | $10.39 | — | CMN | 10482B101 |
| — | DIREXION SHS ETF TR | 14,190 | $1.045M | 0.0% | $44.07 | — | CMN | 25459W789 |
| CTRA | CABOT OIL & GAS CORP | 60,000 | $1.045M | 0.0% | $18.11 | -27.8% | Put | 127097103 |
| PLUG | PLUG POWER INC | 330,517 | $1.044M | 0.0% | $2.35 | +29.6% | CMN | 72919P202 |
| — | WAYFAIR INC | 1,000,000 | $1.036M | 0.0% | $1.04 | — | CNV | 94419LAD3 |
| BWB | BRIDGEWATER BANCSHARES INC | 74,973 | $1.034M | 0.0% | $11.94 | +6.2% | CMN | 108621103 |
| REM | ISHARES TR | 23,134 | $1.03M | 0.0% | $41.93 | — | CMN | 46435G342 |
| — | AMC ENTMT HLDGS INC | 141,962 | $1.028M | 0.0% | $14.72 | — | CMN | 00165C104 |
| KMI | KINDER MORGAN INC DEL | 48,400 | $1.025M | 0.0% | $13.87 | +1.3% | Call | 49456B101 |
| GSEU | GOLDMAN SACHS ETF TR | 32,416 | $1.025M | 0.0% | $31.05 | — | CMN | 381430305 |
| PKOH | PARK OHIO HLDGS CORP | 30,389 | $1.023M | 0.0% | $29.45 | -7.0% | CMN | 700666100 |
| AXGN | AXOGEN INC | 57,133 | $1.022M | 0.0% | $18.73 | -21.1% | CMN | 05463X106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,479 | $1.022M | 0.0% | $136.65 | — | CMN | 46137V597 |
| DX | DYNEX CAP INC | 60,124 | $1.019M | 0.0% | $15.31 | — | CMN | 26817Q886 |
| UFI | UNIFI INC | 40,198 | $1.015M | 0.0% | $25.68 | -6.0% | CMN | 904677200 |
| JCI | JOHNSON CTLS INTL PLC | 24,900 | $1.014M | 0.0% | $34.54 | +7.4% | Put | G51502105 |
| RES | RPC INC | 193,502 | $1.013M | 0.0% | $15.82 | -74.0% | CMN | 749660106 |
| DOCU | DOCUSIGN INC | 13,600 | $1.008M | 0.0% | $59.29 | +15.9% | Put | 256163106 |
| MERC | MERCER INTL INC | 81,966 | $1.008M | 0.0% | $10.51 | -5.5% | CMN | 588056101 |
| — | EXTERRAN CORP | 128,374 | $1.005M | 0.0% | $21.95 | — | CMN | 30227H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.004M | 0.0% | $25.00 | — | CMN | 46138J569 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $1.004M | 0.0% | $27.96 | — | Put | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $1.004M | 0.0% | $27.96 | — | Call | 00900T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.004M | 0.0% | $25.00 | — | CMN | 46138J528 |
| MCRI | MONARCH CASINO & RESORT INC | 20,668 | $1.003M | 0.0% | $37.82 | +17.5% | CMN | 609027107 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.003M | 0.0% | $24.98 | — | CMN | 46138J551 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 10,458 | $1.001M | 0.0% | $95.84 | — | CMN | 46090A101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | CMN | 46138J510 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 24,939 | $999K | 0.0% | $37.24 | — | CMN | 33734X168 |
| WINA | WINMARK CORP | 5,031 | $998K | 0.0% | $180.28 | 0.0% | CMN | 974250102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,665 | $994K | 0.0% | $24.98 | — | CMN | 46138J536 |
| — | AFFIMED N V | 362,748 | $994K | 0.0% | $2.96 | — | CMN | N01045108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,734 | $994K | 0.0% | $35.02 | — | CMN | 46137V142 |
| — | FEDNAT HLDG CO | 59,710 | $993K | 0.0% | $15.99 | — | CMN | 31431B109 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $993K | 0.0% | $38.66 | — | CMN | 808524789 |
| — | BANKFINANCIAL CORP | 75,853 | $992K | 0.0% | $15.03 | — | CMN | 06643P104 |
| — | SUNNOVA ENERGY INTL INC | 88,744 | $990K | 0.0% | $11.16 | — | CMN | 86745K104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,400 | $989K | 0.0% | $24.97 | — | CMN | 46138J544 |
| UDN | INVESCO DB US DLR INDEX TR | 48,168 | $988K | 0.0% | $20.51 | — | CMN | 46141D104 |
| UMH | UMH PPTYS INC | 62,710 | $987K | 0.0% | $14.36 | — | CMN | 903002103 |
| — | BBX CAP CORP NEW | 206,796 | $987K | 0.0% | $5.92 | — | CMN | 05491N104 |
| IYR | ISHARES TR | 10,600 | $987K | 0.0% | $83.37 | — | Call | 464287739 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,400 | $986K | 0.0% | $48.65 | — | Call | 37890U108 |
| RVSB | RIVERVIEW BANCORP INC | 119,943 | $985K | 0.0% | $6.23 | -1.1% | CMN | 769397100 |
| LKNCY | LUCKIN COFFEE INC | 25,003 | $984K | 0.0% | $19.46 | — | CMN | 54951L109 |
| BSET | BASSETT FURNITURE INDS INC | 58,949 | $983K | 0.0% | $17.36 | -37.1% | CMN | 070203104 |
| LEMB | ISHARES INC | 22,331 | $980K | 0.0% | $44.64 | — | CMN | 464286517 |
| LAND | GLADSTONE LD CORP | 75,593 | $980K | 0.0% | $12.06 | — | CMN | 376549101 |
| IPAC | ISHARES TR | 16,760 | $979K | 0.0% | $50.63 | — | CMN | 46434V696 |
| ROST | ROSS STORES INC | 8,400 | $978K | 0.0% | $62.70 | +68.9% | Put | 778296103 |
| ACIC | UNITED INS HLDGS CORP | 77,494 | $977K | 0.0% | $11.03 | -5.8% | CMN | 910710102 |
| — | BLUE APRON HLDGS INC | 147,597 | $971K | 0.0% | $6.71 | — | CMN | 09523Q200 |
| GORO | GOLD RESOURCE CORP | 175,119 | $970K | 0.0% | $4.40 | -0.7% | CMN | 38068T105 |
| — | ARDAGH GROUP S A | 49,539 | $969K | 0.0% | $13.78 | — | CMN | L0223L101 |
| — | JOUNCE THERAPEUTICS INC | 110,966 | $969K | 0.0% | $10.67 | — | CMN | 481116101 |
| — | MARATHON OIL CORP | 71,300 | $968K | 0.0% | $16.09 | — | Put | 565849106 |
| — | CURO GROUP HLDGS CORP | 79,306 | $966K | 0.0% | $13.51 | — | CMN | 23131L107 |
| CRTO | CRITEO S A | 55,644 | $964K | 0.0% | $24.91 | — | CMN | 226718104 |
| — | HEALTH INS INNOVATIONS INC | 50,000 | $964K | 0.0% | $23.93 | — | Call | 42225K106 |
| ITIC | INVESTORS TITLE CO | 6,050 | $963K | 0.0% | $165.89 | -2.4% | CMN | 461804106 |
| BV | BRIGHTVIEW HLDGS INC | 56,991 | $961K | 0.0% | $18.37 | -5.4% | CMN | 10948C107 |
| ONEO | SPDR SERIES TRUST | 12,268 | $957K | 0.0% | $63.37 | — | CMN | 78468R762 |
| EQX | EQUINOX GOLD CORP | 124,183 | $956K | 0.0% | $6.20 | 0.0% | CMN | 29446Y502 |
| EMBJ | EMBRAER S A | 48,800 | $951K | 0.0% | $22.36 | — | Call | 29082A107 |
| IMMR | IMMERSION CORP | 127,929 | $951K | 0.0% | $8.09 | -7.4% | CMN | 452521107 |
| — | AMYRIS INC | 307,496 | $950K | 0.0% | $4.55 | — | CMN | 03236M200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 225,814 | $944K | 0.0% | $6.46 | -37.3% | CMN | 760416107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,898 | $943K | 0.0% | $34.11 | — | CMN | 33734X150 |
| — | ENDO INTL PLC | 200,000 | $938K | 0.0% | $8.24 | — | Put | G30401106 |
| — | INTRICON CORP | 52,088 | $938K | 0.0% | $19.33 | — | CMN | 46121H109 |
| TWST | TWIST BIOSCIENCE CORP | 44,315 | $931K | 0.0% | $27.41 | -14.6% | CMN | 90184D100 |
| — | PENNEY J C CORP INC | 830,888 | $931K | 0.0% | $3.64 | — | CMN | 708160106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,302 | $931K | 0.0% | $85.49 | — | CMN | 337345102 |
| KE | KIMBALL ELECTRONICS INC | 52,870 | $928K | 0.0% | $15.96 | +3.0% | CMN | 49428J109 |
| EFC | ELLINGTON FINANCIAL INC | 50,632 | $928K | 0.0% | $18.07 | — | CMN | 28852N109 |
| NBN | NORTHEAST BK LEWISTON ME | 42,167 | $927K | 0.0% | $21.44 | +2.9% | CMN | 66405S100 |
| — | INVESCO BLDRS INDEX FDS TR | 20,940 | $925K | 0.0% | $40.87 | — | CMN | 46090C305 |
| — | BRIGHTCOVE INC | 106,456 | $925K | 0.0% | $10.00 | — | CMN | 10921T101 |
| — | WANDA SPORTS GROUP CO LTD | 376,957 | $924K | 0.0% | $2.45 | — | CMN | 93368R101 |
| EPM | EVOLUTION PETROLEUM CORP | 168,386 | $921K | 0.0% | $4.95 | -28.2% | CMN | 30049A107 |
| — | HEMISPHERE MEDIA GROUP INC | 61,925 | $920K | 0.0% | $12.90 | — | CMN | 42365Q103 |
| — | KANSAS CITY SOUTHERN | 6,000 | $919K | 0.0% | $138.49 | — | Call | 485170302 |
| — | SHOCKWAVE MED INC | 20,882 | $917K | 0.0% | $33.33 | — | CMN | 82489T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,193 | $915K | 0.0% | $51.77 | — | CMN | 33735J101 |
| — | ADURO BIOTECH INC | 774,922 | $914K | 0.0% | $2.02 | — | CMN | 00739L101 |
| NWPX | NORTHWEST PIPE CO | 27,420 | $913K | 0.0% | $24.80 | +27.2% | CMN | 667746101 |
| — | INNERWORKINGS INC | 165,511 | $912K | 0.0% | $4.29 | — | CMN | 45773Y105 |
| — | ABEONA THERAPEUTICS INC | 278,565 | $911K | 0.0% | $4.55 | — | CMN | 00289Y107 |
| — | SILVERCREST METALS INC | 134,698 | $908K | 0.0% | $6.74 | — | CMN | 828363101 |
| — | PETROCHINA CO LTD | 18,022 | $907K | 0.0% | $65.14 | — | CMN | 71646E100 |
| — | AMERICAN NATL BANKSHARES INC | 22,846 | $904K | 0.0% | $37.41 | — | CMN | 027745108 |
| HOFT | HOOKER FURNITURE CORP | 35,117 | $902K | 0.0% | $25.63 | -8.2% | CMN | 439038100 |
| — | SYSTEMAX INC | 35,640 | $897K | 0.0% | $24.01 | — | CMN | 871851101 |
| FOR | FORESTAR GROUP INC | 42,921 | $895K | 0.0% | $19.59 | -0.3% | CMN | 346232101 |
| — | ADESTO TECHNOLOGIES CORP | 105,054 | $893K | 0.0% | $8.48 | — | CMN | 00687D101 |
| PD | PAGERDUTY INC | 38,096 | $891K | 0.0% | $38.36 | -35.9% | CMN | 69553P100 |
| — | FOCUS FINL PARTNERS INC | 30,172 | $889K | 0.0% | $25.03 | — | CMN | 34417P100 |
| OKTA | OKTA INC | 7,700 | $888K | 0.0% | $45.24 | +154.5% | Call | 679295105 |
| — | DISH NETWORK CORP | 25,000 | $887K | 0.0% | $46.14 | — | Put | 25470M109 |
| — | CNX MIDSTREAM PARTNERS LP | 53,802 | $886K | 0.0% | $18.23 | — | CMN | 12654A101 |
| CWCO | CONSOLIDATED WATER CO INC | 54,337 | $886K | 0.0% | $11.77 | +22.7% | CMN | G23773107 |
| — | EATON VANCE TX MNG BY WRT OP | 59,130 | $884K | 0.0% | $15.57 | — | CMN | 27828Y108 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $881K | 0.0% | $14.55 | — | CMN | 450047204 |
| ACEL | ACCEL ENTMT INC | 70,331 | $879K | 0.0% | $10.86 | 0.0% | CMN | 00436Q106 |
| CALX | CALIX INC | 109,575 | $877K | 0.0% | $7.34 | +1.5% | CMN | 13100M509 |
| — | ACCELERATE DIAGNOSTICS INC | 51,828 | $876K | 0.0% | $22.56 | — | CMN | 00430H102 |
| SHOP | SHOPIFY INC | 2,200 | $875K | 0.0% | $14.96 | +126.1% | Call | 82509L107 |
| HY | HYSTER YALE MATLS HANDLING I | 14,809 | $873K | 0.0% | $52.97 | -12.6% | CMN | 449172105 |
| — | ZIX CORP | 128,680 | $873K | 0.0% | $7.57 | — | CMN | 98974P100 |
| ASPU | ASPEN GROUP INC | 109,171 | $873K | 0.0% | $6.53 | 0.0% | CMN | 04530L203 |
| BHB | BAR HBR BANKSHARES | 34,347 | $872K | 0.0% | $19.88 | 0.0% | CMN | 066849100 |
| — | RUBIUS THERAPEUTICS INC | 91,610 | $871K | 0.0% | $14.21 | — | CMN | 78116T103 |
| TILT | FLEXSHARES TR | 6,850 | $870K | 0.0% | $127.01 | — | CMN | 33939L100 |
| MPAA | MOTORCAR PTS AMER INC | 39,400 | $868K | 0.0% | $19.33 | 0.0% | CMN | 620071100 |
| — | SOGOU INC | 190,624 | $867K | 0.0% | $7.78 | — | CMN | 83409V104 |
| VAW | VANGUARD WORLD FDS | 6,439 | $864K | 0.0% | $124.17 | — | CMN | 92204A801 |
| — | GOLAR LNG PARTNERS LP | 97,163 | $859K | 0.0% | $18.08 | — | CMN | Y2745C102 |
| HBT | HBT FINL INC | 44,983 | $854K | 0.0% | $17.05 | 0.0% | CMN | 404111106 |
| — | PRICELINE GRP INC | 550,000 | $853K | 0.0% | $1.54 | — | CNV | 741503AS5 |
| VIS | VANGUARD WORLD FDS | 5,520 | $849K | 0.0% | $118.97 | — | CMN | 92204A603 |
| — | GRUBHUB INC | 17,400 | $846K | 0.0% | $104.69 | — | Put | 400110102 |
| — | PEOPLES UTAH BANCORP | 28,053 | $845K | 0.0% | $30.44 | — | CMN | 712706209 |
| — | FITBIT INC | 128,600 | $845K | 0.0% | $6.58 | — | Put | 33812L102 |
| ENZL | ISHARES TR | 14,619 | $844K | 0.0% | $53.02 | — | CMN | 464289123 |
| GDDY | GODADDY INC | 12,400 | $842K | 0.0% | $43.66 | +51.4% | Call | 380237107 |
| TSBK | TIMBERLAND BANCORP INC | 28,310 | $842K | 0.0% | $21.91 | +2.2% | CMN | 887098101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 254,130 | $841K | 0.0% | $3.80 | 0.0% | CMN | 25490H106 |
| QUAD | QUAD / GRAPHICS INC | 179,806 | $840K | 0.0% | $12.80 | -51.2% | CMN | 747301109 |
| FNCL | FIDELITY COVINGTON TR | 18,876 | $838K | 0.0% | $40.09 | — | CMN | 316092501 |
| VCR | VANGUARD WORLD FDS | 4,425 | $838K | 0.0% | $166.63 | — | CMN | 92204A108 |
| OBK | ORIGIN BANCORP INC | 22,062 | $835K | 0.0% | $35.05 | 0.0% | CMN | 68621T102 |
| DHS | WISDOMTREE TR | 10,855 | $834K | 0.0% | $72.06 | — | CMN | 97717W208 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $832K | 0.0% | $22.96 | +147.2% | CMN | 313148108 |
| RM | REGIONAL MGMT CORP | 27,627 | $830K | 0.0% | $20.48 | +22.4% | CMN | 75902K106 |
| TWI | TITAN INTL INC ILL | 227,796 | $824K | 0.0% | $4.71 | -37.0% | CMN | 88830M102 |
| — | DEL TACO RESTAURANTS INC | 104,288 | $824K | 0.0% | $10.51 | — | CMN | 245496104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,900 | $820K | 0.0% | $26.50 | +10.8% | Call | 61174X109 |
| — | AKERO THERAPEUTICS INC | 36,886 | $819K | 0.0% | $20.04 | — | CMN | 00973Y108 |
| — | MYOVANT SCIENCES LTD | 52,516 | $815K | 0.0% | $7.90 | — | CMN | G637AM102 |
| — | ARISTA NETWORKS INC | 4,000 | $814K | 0.0% | $211.32 | — | Put | 040413106 |
| — | CAI INTERNATIONAL INC | 27,981 | $811K | 0.0% | $26.55 | — | CMN | 12477X106 |
| RNG | RINGCENTRAL INC | 4,800 | $810K | 0.0% | $76.75 | +114.8% | Call | 76680R206 |
| — | VIACOMCBS INC | 17,982 | $807K | 0.0% | $44.88 | — | CMN | 92556H107 |
| IIIN | INSTEEL INDUSTRIES INC | 37,481 | $806K | 0.0% | $18.01 | -16.7% | CMN | 45774W108 |
| QTRX | QUANTERIX CORP | 34,132 | $806K | 0.0% | $22.83 | -0.0% | CMN | 74766Q101 |
| — | OSI ETF TR | 22,008 | $806K | 0.0% | $36.62 | — | CMN | 67110P407 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,100 | $805K | 0.0% | $17.13 | +32.8% | Call | 462260100 |
| GRC | GORMAN RUPP CO | 21,449 | $804K | 0.0% | $35.22 | +3.4% | CMN | 383082104 |
| — | CHUYS HLDGS INC | 31,000 | $804K | 0.0% | $24.27 | — | Put | 171604101 |
| — | XILINX INC | 8,200 | $802K | 0.0% | $75.24 | — | Put | 983919101 |
| SSTI | SHOTSPOTTER INC | 31,454 | $802K | 0.0% | $29.47 | -24.5% | CMN | 82536T107 |
| WVE | WAVE LIFE SCIENCES LTD | 100,000 | $802K | 0.0% | $29.79 | -17.7% | Call | Y95308105 |
| BCBP | BCB BANCORP INC | 57,766 | $797K | 0.0% | $9.40 | +1.6% | CMN | 055298103 |
| USMF | WISDOMTREE TR | 24,920 | $796K | 0.0% | $28.97 | — | CMN | 97717Y857 |
| VLU | SPDR SERIES TRUST | 7,038 | $796K | 0.0% | $92.71 | — | CMN | 78464A128 |
| — | DASEKE INC | 251,812 | $796K | 0.0% | $3.66 | — | CMN | 23753F107 |
| — | LA JOLLA PHARMACEUTICAL CO | 202,559 | $796K | 0.0% | $6.05 | — | CMN | 503459604 |
| EGO | ELDORADO GOLD CORP NEW | 99,091 | $795K | 0.0% | $3.97 | +95.4% | CMN | 284902509 |
| BELFB | BEL FUSE INC | 38,739 | $795K | 0.0% | $17.74 | -14.0% | CMN | 077347300 |
| — | VERITIV CORP | 40,348 | $794K | 0.0% | $18.95 | — | CMN | 923454102 |
| LAB | FLUIDIGM CORP DEL | 227,896 | $793K | 0.0% | $9.96 | -64.7% | CMN | 34385P108 |
| IDU | ISHARES TR | 4,893 | $793K | 0.0% | $156.44 | — | CMN | 464287697 |
| — | SEASPINE HLDGS CORP | 65,592 | $787K | 0.0% | $12.17 | — | CMN | 81255T108 |
| — | ANGI HOMESERVICES INC | 92,662 | $785K | 0.0% | $11.85 | — | CMN | 00183L102 |
| — | SB ONE BANCORP | 31,466 | $784K | 0.0% | $22.79 | — | CMN | 78413T103 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $784K | 0.0% | $16.67 | +36.5% | Put | 29355A107 |
| — | EXFO INC | 169,232 | $783K | 0.0% | $6.88 | — | CMN | 302046107 |
| — | GREENHILL & CO INC | 45,839 | $783K | 0.0% | $23.28 | — | CMN | 395259104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 36,860 | $780K | 0.0% | $21.16 | — | CMN | 12811V105 |
| — | FIRST BANCSHARES INC MS | 21,948 | $780K | 0.0% | $32.11 | — | CMN | 318916103 |
| RDI | READING INTERNATIONAL INC | 69,679 | $780K | 0.0% | $12.28 | -9.1% | CMN | 755408101 |
| — | AMCI ACQUISITION CORP | 77,100 | $779K | 0.0% | $10.10 | — | CMN | 00165R101 |
| FMBH | FIRST MID BANCSHARES INC | 22,079 | $778K | 0.0% | $29.04 | +1.4% | CMN | 320866106 |
| — | NEXTCURE INC | 13,797 | $777K | 0.0% | $43.32 | — | CMN | 65343E108 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $776K | 0.0% | $140.59 | +10.9% | Put | 369550108 |
| — | ALTAIR ENGR INC | 755,000 | $774K | 0.0% | $1.03 | — | CNV | 021369AA1 |
| — | CALITHERA BIOSCIENCES INC | 135,581 | $774K | 0.0% | $6.59 | — | CMN | 13089P101 |
| — | AKORN INC | 515,082 | $773K | 0.0% | $13.28 | — | CMN | 009728106 |
| IAG | IAMGOLD CORP | 207,150 | $772K | 0.0% | $4.44 | -20.4% | CMN | 450913108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18,676 | $771K | 0.0% | $40.20 | — | CMN | G16234109 |
| SMLV | SPDR SERIES TRUST | 7,702 | $771K | 0.0% | $91.52 | — | CMN | 78468R887 |
| TITN | TITAN MACHY INC | 52,051 | $770K | 0.0% | $15.57 | +0.1% | CMN | 88830R101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 499,216 | $769K | 0.0% | $1.59 | — | CMN | Y8565J101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,472 | $768K | 0.0% | $102.48 | — | CMN | 400506101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,624 | $768K | 0.0% | $13.68 | — | CMN | 55003T107 |
| JHMM | JOHN HANCOCK ETF TRUST | 19,621 | $768K | 0.0% | $39.14 | — | CMN | 47804J206 |
| — | INVESCO EXCHNG TRADED FD TR | 27,143 | $765K | 0.0% | $27.69 | — | CMN | 46138E248 |
| PPTY | ETF SER SOLUTIONS | 23,499 | $764K | 0.0% | $32.66 | — | CMN | 26922A511 |
| — | FIRST FINANCIAL NORTHWEST IN | 50,968 | $761K | 0.0% | $15.86 | — | CMN | 32022K102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,417 | $755K | 0.0% | $11.60 | +8.9% | CMN | G6331P104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,700 | $755K | 0.0% | $28.99 | +3.9% | Call | 552953101 |
| — | OPTION CARE HEALTH INC | 202,342 | $754K | 0.0% | $3.20 | — | CMN | 68404L102 |
| — | SWITCH INC | 50,900 | $754K | 0.0% | $10.02 | — | Call | 87105L104 |
| WTBA | WEST BANCORPORATION INC | 29,338 | $752K | 0.0% | $22.19 | +7.1% | CMN | 95123P106 |
| ATEN | A10 NETWORKS INC | 109,231 | $750K | 0.0% | $6.66 | -5.6% | CMN | 002121101 |
| ARAY | ACCURAY INC | 264,866 | $747K | 0.0% | $4.26 | -34.9% | CMN | 004397105 |
| — | CYMABAY THERAPEUTICS INC | 380,401 | $746K | 0.0% | $6.78 | — | CMN | 23257D103 |
| HURC | HURCO COMPANIES INC | 19,415 | $745K | 0.0% | $39.06 | -10.0% | CMN | 447324104 |
| TCPC | BLACKROCK TCP CAP CORP | 52,950 | $744K | 0.0% | $13.95 | +0.1% | CMN | 09259E108 |
| — | ODONATE THERAPEUTICS INC | 22,880 | $743K | 0.0% | $25.46 | — | CMN | 676079106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 12,682 | $739K | 0.0% | $58.27 | — | CMN | 33733E401 |
| — | PICO HLDGS INC | 65,966 | $733K | 0.0% | $10.31 | — | CMN | 693366205 |
| CLPR | CLIPPER RLTY INC | 68,785 | $729K | 0.0% | $11.10 | — | CMN | 18885T306 |
| IGE | ISHARES TR | 24,215 | $729K | 0.0% | $29.06 | — | CMN | 464287374 |
| BCH | BANCO DE CHILE | 34,706 | $728K | 0.0% | $47.35 | — | CMN | 059520106 |
| — | ITERIS INC | 145,654 | $727K | 0.0% | $5.37 | — | CMN | 46564T107 |
| CRON | CRONOS GROUP INC | 94,800 | $727K | 0.0% | $12.31 | -37.9% | Put | 22717L101 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,270 | $725K | 0.0% | $10.12 | +1.8% | CMN | Y2685T131 |
| NUMV | NUSHARES ETF TR | 24,000 | $725K | 0.0% | $29.03 | — | CMN | 67092P508 |
| QDF | FLEXSHARES TR | 14,832 | $719K | 0.0% | $45.12 | — | CMN | 33939L860 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,113 | $718K | 0.0% | $87.64 | +4.0% | CMN | 25264R207 |
| VET | VERMILION ENERGY INC | 43,798 | $717K | 0.0% | $25.77 | -41.6% | CMN | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $715K | 0.0% | $180.41 | +65.4% | Call | 883556102 |
| IEV | ISHARES TR | 15,208 | $714K | 0.0% | $43.89 | — | CMN | 464287861 |
| PINE | ALPINE INCOME PPTY TR INC | 37,500 | $714K | 0.0% | $19.04 | — | CMN | 02083X103 |
| ADI | ANALOG DEVICES INC | 6,000 | $713K | 0.0% | $83.35 | +21.0% | Call | 032654105 |
| LEA | LEAR CORP | 5,200 | $713K | 0.0% | $117.54 | -6.9% | Call | 521865204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,683 | $713K | 0.0% | $15.84 | 0.0% | CMN | 20451Q104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,769 | $713K | 0.0% | $32.49 | — | CMN | 46137V795 |
| CDC | VICTORY PORTFOLIOS II | 14,522 | $712K | 0.0% | $45.52 | — | CMN | 92647N824 |
| HBCP | HOME BANCORP INC | 18,157 | $712K | 0.0% | $31.54 | +4.4% | CMN | 43689E107 |
| MDYG | SPDR SERIES TRUST | 12,459 | $711K | 0.0% | $57.07 | — | CMN | 78464A821 |
| — | PHASEBIO PHARMACEUTICALS INC | 116,413 | $711K | 0.0% | $4.28 | — | CMN | 717224109 |
| LASR | NLIGHT INC | 34,979 | $709K | 0.0% | $15.51 | +11.1% | CMN | 65487K100 |
| SLQD | ISHARES TR | 13,877 | $708K | 0.0% | $49.77 | — | CMN | 46434V100 |
| SRNE | SORRENTO THERAPEUTICS INC | 209,457 | $708K | 0.0% | $3.73 | -36.1% | CMN | 83587F202 |
| BIBL | NORTHERN LTS FD TR IV | 23,217 | $706K | 0.0% | $30.41 | — | CMN | 66538H534 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,402 | $702K | 0.0% | $16.92 | -3.9% | CMN | 09062W204 |
| SVXY | PROSHARES TR II | 10,742 | $700K | 0.0% | $58.25 | — | CMN | 74347W130 |
| DLTH | DULUTH HLDGS INC | 66,449 | $699K | 0.0% | $15.54 | -40.0% | CMN | 26443V101 |
| LIT | GLOBAL X FDS | 25,564 | $699K | 0.0% | $27.34 | — | CMN | 37954Y855 |
| GPRK | GEOPARK LTD | 31,573 | $698K | 0.0% | $16.88 | +12.8% | CMN | G38327105 |
| — | HALLMARK FINL SVCS INC EC | 39,660 | $697K | 0.0% | $17.49 | — | CMN | 40624Q203 |
| MVBF | MVB FINANCIAL CORP | 27,959 | $697K | 0.0% | $15.39 | +18.1% | CMN | 553810102 |
| — | SAFEGUARD SCIENTIFICS INC | 63,191 | $694K | 0.0% | $11.83 | — | CMN | 786449207 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $687K | 0.0% | $35.33 | — | CMN | 26922A701 |
| CC | CHEMOURS CO | 38,000 | $687K | 0.0% | $20.04 | -35.1% | Call | 163851108 |
| — | ACORDA THERAPEUTICS INC | 335,819 | $685K | 0.0% | $23.98 | — | CMN | 00484M106 |
| ARLO | ARLO TECHNOLOGIES INC | 162,456 | $684K | 0.0% | $7.78 | -55.8% | CMN | 04206A101 |
| — | ROSETTA STONE INC | 37,644 | $683K | 0.0% | $17.08 | — | CMN | 777780107 |
| HWKN | HAWKINS INC | 14,873 | $681K | 0.0% | $20.78 | +1.8% | CMN | 420261109 |
| CHMI | CHERRY HILL MTG INVT CORP | 46,584 | $680K | 0.0% | $13.43 | — | CMN | 164651101 |
| PH | PARKER HANNIFIN CORP | 3,300 | $679K | 0.0% | $131.14 | +35.5% | Put | 701094104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 56,003 | $679K | 0.0% | $11.37 | -2.0% | CMN | 656811106 |
| TLF | TANDY LEATHER FACTORY INC | 118,713 | $678K | 0.0% | $5.02 | 0.0% | CMN | 87538X105 |
| — | VAPOTHERM INC | 55,544 | $675K | 0.0% | $12.15 | — | CMN | 922107107 |
| — | CENTURYLINK INC | 51,000 | $674K | 0.0% | $18.05 | — | Call | 156700106 |
| — | SECUREWORKS CORP | 40,251 | $671K | 0.0% | $15.98 | — | CMN | 81374A105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,000 | $670K | 0.0% | $48.23 | +13.2% | Put | H17182108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 19,413 | $669K | 0.0% | $34.63 | — | CMN | 46138E107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,585 | $663K | 0.0% | $21.24 | 0.0% | CMN | 12326C105 |
| — | UNITY BIOTECHNOLOGY INC | 91,373 | $659K | 0.0% | $13.76 | — | CMN | 91381U101 |
| IFRX | INFLARX NV | 165,902 | $657K | 0.0% | $34.60 | -91.6% | CMN | N44821101 |
| — | PACIFIC MERCANTILE BANCORP | 80,901 | $657K | 0.0% | $8.46 | — | CMN | 694552100 |
| — | NUVEEN CR STRATEGIES INCM FD | 85,574 | $656K | 0.0% | $7.67 | — | CMN | 67073D102 |
| EVH | EVOLENT HEALTH INC | 72,200 | $653K | 0.0% | $12.02 | -32.4% | Call | 30050B101 |
| — | COMMUNITY BANKERS TR CORP | 73,379 | $652K | 0.0% | $7.69 | — | CMN | 203612106 |
| FNKO | FUNKO INC | 37,928 | $651K | 0.0% | $17.50 | -6.7% | CMN | 361008105 |
| RBBN | RIBBON COMMUNICATIONS INC | 209,725 | $651K | 0.0% | $5.08 | -21.7% | CMN | 762544104 |
| FPI | FARMLAND PARTNERS INC | 95,764 | $649K | 0.0% | $7.00 | — | CMN | 31154R109 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $648K | 0.0% | $26.26 | +44.0% | Put | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,487 | $646K | 0.0% | $48.55 | — | CMN | 46137V365 |
| — | GLOBAL INDTY LTD CAYMAN | 21,786 | $646K | 0.0% | $29.65 | — | CMN | G3933F105 |
| LTPZ | PIMCO ETF TR | 8,958 | $645K | 0.0% | $70.12 | — | CMN | 72201R304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,422 | $643K | 0.0% | $9.14 | +28.3% | CMN | 55933J203 |
| RVLV | REVOLVE GROUP INC | 35,011 | $643K | 0.0% | $37.82 | -49.9% | CMN | 76156B107 |
| — | INVESCO EXCHNG TRADED FD TR | 8,634 | $637K | 0.0% | $67.86 | — | CMN | 46138G680 |
| IEO | ISHARES TR | 11,431 | $635K | 0.0% | $52.21 | — | CMN | 464288851 |
| PCYO | PURECYCLE CORP | 50,411 | $635K | 0.0% | $10.68 | +9.9% | CMN | 746228303 |
| OOMA | OOMA INC | 47,887 | $634K | 0.0% | $11.44 | +6.4% | CMN | 683416101 |
| — | RECRO PHARMA INC | 34,542 | $634K | 0.0% | $8.09 | — | CMN | 75629F109 |
| — | PRIMO WTR CORP | 56,240 | $631K | 0.0% | $12.97 | — | CMN | 74165N105 |
| — | RTI SURGICAL HOLDINGS INC | 230,308 | $631K | 0.0% | $3.63 | — | CMN | 74975N105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 34,145 | $629K | 0.0% | $17.11 | -3.1% | CMN | 03763A207 |
| — | CONSTELLATION PHARMCETICLS I | 13,338 | $628K | 0.0% | $6.46 | — | CMN | 210373106 |
| — | COWEN INC | 39,800 | $627K | 0.0% | $14.70 | — | CMN | 223622606 |
| SMBK | SMARTFINANCIAL INC | 26,493 | $627K | 0.0% | $22.74 | -3.2% | CMN | 83190L208 |
| — | FORTERRA INC | 54,037 | $625K | 0.0% | $12.09 | — | CMN | 34960W106 |
| — | CAPSTAR FINL HLDGS INC | 37,444 | $623K | 0.0% | $16.04 | — | CMN | 14070T102 |
| MDYV | SPDR SERIES TRUST | 11,364 | $623K | 0.0% | $54.82 | — | CMN | 78464A839 |
| — | PLAYA HOTELS & RESORTS NV | 74,020 | $622K | 0.0% | $7.71 | — | CMN | N70544106 |
| WIP | SPDR SERIES TRUST | 11,277 | $622K | 0.0% | $54.58 | — | CMN | 78464A490 |
| GRFS | GRIFOLS S A | 26,700 | $622K | 0.0% | $21.29 | — | Call | 398438408 |
| — | FORTRESS TRANS INFRST INVS L | 31,753 | $620K | 0.0% | $15.15 | — | CMN | 34960P101 |
| — | PROSHARES TR II | 48,000 | $619K | 0.0% | $26.04 | — | Call | 74347W148 |
| — | NV5 GLOBAL INC | 12,182 | $615K | 0.0% | $80.97 | — | CMN | 62945V109 |
| TOUR | TUNIU CORP | 243,854 | $615K | 0.0% | $8.45 | — | CMN | 89977P106 |
| FUTY | FIDELITY COVINGTON TR | 14,514 | $614K | 0.0% | $42.51 | — | CMN | 316092865 |
| DOW | DOW INC | 11,187 | $612K | 0.0% | $35.88 | +2.3% | Put | 260557103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,731 | $612K | 0.0% | $25.59 | — | CMN | 33738R860 |
| ERII | ENERGY RECOVERY INC | 62,602 | $612K | 0.0% | $8.99 | +2.5% | CMN | 29270J100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,866 | $609K | 0.0% | $26.38 | — | CMN | 33737M508 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,900 | $609K | 0.0% | $20.97 | +32.0% | Call | 03753U106 |
| FUNC | FIRST UTD CORP | 25,250 | $608K | 0.0% | $14.65 | +30.2% | CMN | 33741H107 |
| — | TEMPLETON GLOBAL INCOME FD | 98,844 | $606K | 0.0% | $6.13 | — | CMN | 880198106 |
| — | POTBELLY CORP | 143,619 | $606K | 0.0% | $5.31 | — | CMN | 73754Y100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,500 | $606K | 0.0% | $59.63 | — | CMN | 921946794 |
| O | REALTY INCOME CORP | 8,200 | $604K | 0.0% | $40.59 | +35.4% | Put | 756109104 |
| — | INOVIO PHARMACEUTICALS INC | 182,771 | $603K | 0.0% | $4.81 | — | CMN | 45773H201 |
| — | NOBLE CORP PLC | 493,992 | $602K | 0.0% | $6.42 | — | CMN | G65431101 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 21,550 | $602K | 0.0% | $25.80 | — | CMN | 52468L877 |
| — | 89BIO INC | 22,836 | $600K | 0.0% | $26.27 | — | CMN | 282559103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,552 | $600K | 0.0% | $27.66 | — | CMN | 46137V506 |
| — | PROS HOLDINGS INC | 10,000 | $599K | 0.0% | $49.91 | — | Put | 74346Y103 |
| — | TAILORED BRANDS INC | 144,792 | $599K | 0.0% | $10.46 | — | CMN | 87403A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 144,392 | $599K | 0.0% | $8.69 | -55.7% | CMN | 528872302 |
| — | MINERVA NEUROSCIENCES INC | 84,024 | $597K | 0.0% | $10.27 | — | CMN | 603380106 |
| — | EVANS BANCORP INC | 14,857 | $596K | 0.0% | $37.81 | — | CMN | 29911Q208 |
| — | VEON LTD | 234,913 | $594K | 0.0% | $2.65 | — | CMN | 91822M106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,204 | $594K | 0.0% | $95.74 | — | CMN | 46137V852 |
| GHM | GRAHAM CORP | 27,054 | $592K | 0.0% | $18.48 | +9.5% | CMN | 384556106 |
| FSTR | FOSTER L B CO | 30,183 | $585K | 0.0% | $22.82 | -14.8% | CMN | 350060109 |
| — | AVID TECHNOLOGY INC | 68,284 | $585K | 0.0% | $7.09 | — | CMN | 05367P100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 107,176 | $583K | 0.0% | $5.60 | -37.6% | CMN | 221015100 |
| BRT | BRT APARTMENTS CORP | 34,220 | $581K | 0.0% | $15.77 | — | CMN | 055645303 |
| — | FLUENT INC | 231,323 | $578K | 0.0% | $2.94 | — | CMN | 34380C102 |
| SCHA | SCHWAB STRATEGIC TR | 7,638 | $578K | 0.0% | $69.93 | — | CMN | 808524607 |
| — | GOLDEN STAR RES LTD CDA | 151,542 | $577K | 0.0% | $3.92 | — | CMN | 38119T807 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,827 | $576K | 0.0% | $65.25 | — | CMN | 33734K109 |
| FNWB | FIRST NORTHWEST BANCORP | 31,756 | $576K | 0.0% | $14.17 | +11.1% | CMN | 335834107 |
| — | TRIVAGO N V | 219,750 | $576K | 0.0% | $5.57 | — | CMN | 89686D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 99,073 | $575K | 0.0% | $5.88 | -1.8% | CMN | 01438T106 |
| CRK | COMSTOCK RES INC | 69,743 | $574K | 0.0% | $7.10 | -6.8% | CMN | 205768302 |
| BSBR | BANCO SANTANDER BRASIL S A | 47,236 | $573K | 0.0% | $7.39 | — | CMN | 05967A107 |
| IAI | ISHARES TR | 8,364 | $573K | 0.0% | $63.17 | — | CMN | 464288794 |
| — | CHANNELADVISOR CORP | 63,212 | $571K | 0.0% | $9.76 | — | CMN | 159179100 |
| — | GNC HLDGS INC | 211,272 | $571K | 0.0% | $4.41 | — | CMN | 36191G107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 45,939 | $570K | 0.0% | $13.72 | -14.9% | CMN | 13811E101 |
| IDT | IDT CORP | 78,840 | $569K | 0.0% | $6.85 | +5.0% | CMN | 448947507 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $568K | 0.0% | $61.02 | — | CMN | 46137V845 |
| BLDP | BALLARD PWR SYS INC NEW | 79,075 | $568K | 0.0% | $3.35 | +82.1% | CMN | 058586108 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 18,129 | $568K | 0.0% | $28.87 | — | CMN | 46641Q761 |
| — | LADENBURG THALMAN FIN SVCS I | 163,152 | $568K | 0.0% | $2.98 | — | CMN | 50575Q102 |
| — | SERES THERAPEUTICS INC | 163,856 | $565K | 0.0% | $4.05 | — | CMN | 81750R102 |
| — | CHIMERIX INC | 278,686 | $565K | 0.0% | $4.34 | — | CMN | 16934W106 |
| BXC | BLUELINX HLDGS INC | 39,571 | $564K | 0.0% | $25.08 | -18.2% | CMN | 09624H208 |
| — | BANK COMM HLDGS | 48,645 | $563K | 0.0% | $11.79 | — | CMN | 06424J103 |
| LYTS | LSI INDS INC | 93,059 | $563K | 0.0% | $6.14 | -10.5% | CMN | 50216C108 |
| KLDO | KALEIDO BIOSCIENCES INC | 111,706 | $561K | 0.0% | $6.36 | 0.0% | CMN | 483347100 |
| — | 500 COM LTD | 65,263 | $561K | 0.0% | $8.60 | — | CMN | 33829R100 |
| RPD | RAPID7 INC | 10,000 | $560K | 0.0% | $37.38 | +39.2% | Put | 753422104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,236 | $560K | 0.0% | $13.29 | +20.2% | CMN | 535219109 |
| — | ENTERPRISE BANCORP INC MASS | 16,531 | $560K | 0.0% | $30.48 | — | CMN | 293668109 |
| GBDC | GOLUB CAP BDC INC | 30,298 | $559K | 0.0% | $9.64 | 0.0% | CMN | 38173M102 |
| LQDT | LIQUIDITY SERVICES INC | 93,684 | $558K | 0.0% | $6.77 | -5.0% | CMN | 53635B107 |
| — | HL ACQUISITIONS CORP | 54,000 | $558K | 0.0% | $9.80 | — | CMN | G4603R106 |
| GSIT | GSI TECHNOLOGY | 78,670 | $558K | 0.0% | $8.00 | -5.5% | CMN | 36241U106 |
| — | GABELLI DIVD & INCOME TR | 25,385 | $557K | 0.0% | $21.94 | — | CMN | 36242H104 |
| — | MARLIN BUSINESS SVCS CORP | 25,308 | $556K | 0.0% | $19.49 | — | CMN | 571157106 |
| PFFD | GLOBAL X FDS | 22,213 | $556K | 0.0% | $25.03 | — | CMN | 37954Y657 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,134 | $555K | 0.0% | $25.50 | — | CMN | 46137Y609 |
| EDV | VANGUARD WORLD FD | 4,257 | $553K | 0.0% | $119.17 | — | CMN | 921910709 |
| — | UNITED STATES STL CORP NEW | 48,200 | $550K | 0.0% | $18.17 | — | Call | 912909108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,177 | $549K | 0.0% | $57.96 | — | CMN | 46138E578 |
| SITM | SITIME CORPORATION | 21,500 | $548K | 0.0% | $19.55 | 0.0% | CMN | 82982T106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 27,314 | $547K | 0.0% | $19.78 | -13.5% | CMN | G59665102 |
| — | GLOBAL X FDS | 54,011 | $547K | 0.0% | $8.22 | — | CMN | 37950E366 |
| KVHI | KVH INDS INC | 49,114 | $547K | 0.0% | $9.96 | +6.6% | CMN | 482738101 |
| SD | SANDRIDGE ENERGY INC | 128,976 | $547K | 0.0% | $8.47 | -50.6% | CMN | 80007P869 |
| BTAL | AGF INVESTMENTS TRUST | 24,674 | $547K | 0.0% | $22.17 | — | CMN | 00110G408 |
| SENEA | SENECA FOODS CORP NEW | 13,383 | $546K | 0.0% | $36.06 | 0.0% | CMN | 817070501 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,042 | $545K | 0.0% | $7.84 | -6.3% | CMN | 87164F105 |
| ELV | ANTHEM INC | 1,800 | $544K | 0.0% | $183.94 | +37.7% | Call | 036752103 |
| NGS | NATURAL GAS SERVICES GROUP | 44,410 | $544K | 0.0% | $14.48 | -19.5% | CMN | 63886Q109 |
| FXNC | FIRST NATL CORP | 25,316 | $542K | 0.0% | $17.51 | -6.2% | CMN | 32106V107 |
| FAS | DIREXION SHS ETF TR | 5,719 | $541K | 0.0% | $61.84 | — | CMN | 25459Y694 |
| — | NUVASIVE INC | 7,000 | $541K | 0.0% | $64.17 | — | Call | 670704105 |
| ISTR | INVESTAR HLDG CORP | 22,401 | $538K | 0.0% | $24.08 | +2.2% | CMN | 46134L105 |
| CBNK | CAPITAL BANCORP INC MD | 36,065 | $537K | 0.0% | $11.84 | +12.6% | CMN | 139737100 |
| PCG | PG&E CORP | 49,300 | $536K | 0.0% | $11.92 | -28.9% | Call | 69331C108 |
| — | GLOBALSTAR INC | 1,031,218 | $535K | 0.0% | $0.89 | — | CMN | 378973408 |
| — | SANOFI | 620,135 | $533K | 0.0% | $0.73 | — | RTS | 80105N113 |
| — | VERRICA PHARMACEUTICALS INC | 33,393 | $531K | 0.0% | $15.05 | — | CMN | 92511W108 |
| SO | SOUTHERN CO | 8,300 | $529K | 0.0% | $37.34 | +31.0% | Put | 842587107 |
| — | STARTEK INC | 65,986 | $527K | 0.0% | $6.51 | — | CMN | 85569C107 |
| IEZ | ISHARES TR | 25,909 | $527K | 0.0% | $17.63 | — | CMN | 464288844 |
| — | FORTUNA SILVER MINES INC | 129,042 | $527K | 0.0% | $3.48 | — | CMN | 349915108 |
| — | ASHFORD HOSPITALITY TR INC | 188,136 | $525K | 0.0% | $5.36 | — | CMN | 044103109 |
| — | VANECK VECTORS ETF TRUST | 20,978 | $524K | 0.0% | $22.67 | — | CMN | 92189F403 |
| ROAD | CONSTRUCTION PARTNERS INC | 31,048 | $524K | 0.0% | $14.95 | +17.4% | CMN | 21044C107 |
| CNC | CENTENE CORP DEL | 8,300 | $522K | 0.0% | $52.51 | +3.3% | Call | 15135B101 |
| GLW | CORNING INC | 17,900 | $521K | 0.0% | $20.38 | +19.9% | Put | 219350105 |
| — | RESOLUTE FST PRODS INC | 123,767 | $520K | 0.0% | $6.53 | — | CMN | 76117W109 |
| TTD | THE TRADE DESK INC | 2,000 | $520K | 0.0% | $14.78 | +52.2% | Put | 88339J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $520K | 0.0% | $119.56 | — | CMN | 46137V266 |
| — | NOODLES & CO | 93,526 | $518K | 0.0% | $5.66 | — | CMN | 65540B105 |
| QURE | UNIQURE NV | 7,200 | $516K | 0.0% | $45.40 | +20.9% | Call | N90064101 |
| FSBW | FS BANCORP INC | 8,079 | $515K | 0.0% | $24.51 | 0.0% | CMN | 30263Y104 |
| — | INTREPID POTASH INC | 189,802 | $515K | 0.0% | $3.01 | — | CMN | 46121Y102 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,816 | $514K | 0.0% | $30.38 | +1.6% | CMN | 043113208 |
| SFIX | STITCH FIX INC | 20,000 | $513K | 0.0% | $24.04 | -3.4% | Call | 860897107 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $513K | 0.0% | $21.55 | -11.3% | Call | 05722G100 |
| SIBN | SI BONE INC | 23,796 | $512K | 0.0% | $18.79 | -4.5% | CMN | 825704109 |
| NXE | NEXGEN ENERGY LTD | 400,121 | $512K | 0.0% | $1.42 | -9.5% | CMN | 65340P106 |
| — | ENDO INTL PLC | 109,000 | $511K | 0.0% | $8.24 | — | Call | G30401106 |
| — | AERPIO PHARMACEUTICALS INC | 818,481 | $510K | 0.0% | $0.91 | — | CMN | 00810B105 |
| — | COMSCORE INC | 103,210 | $510K | 0.0% | $7.63 | — | CMN | 20564W105 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $508K | 0.0% | $19.43 | — | Put | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $508K | 0.0% | $19.43 | — | Call | 00972L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,754 | $507K | 0.0% | $3.00 | +0.2% | CMN | 74348T102 |
| MG | MISTRAS GROUP INC | 35,491 | $507K | 0.0% | $14.99 | -5.7% | CMN | 60649T107 |
| CECO | CECO ENVIRONMENTAL CORP | 66,238 | $507K | 0.0% | $7.94 | -5.8% | CMN | 125141101 |
| — | QIAGEN NV | 15,000 | $507K | 0.0% | $34.76 | — | Put | N72482123 |
| HBM | HUDBAY MINERALS INC | 121,987 | $506K | 0.0% | $4.44 | -18.6% | CMN | 443628102 |
| ZYXIQ | ZYNEX INC | 64,228 | $505K | 0.0% | $8.79 | 0.0% | CMN | 98986M103 |
| ZEUS | OLYMPIC STEEL INC | 28,055 | $503K | 0.0% | $15.89 | 0.0% | CMN | 68162K106 |
| — | INVESCO SR INCOME TR | 116,913 | $502K | 0.0% | $4.29 | — | CMN | 46131H107 |
| FREL | FIDELITY COVINGTON TR | 18,015 | $502K | 0.0% | $27.87 | — | CMN | 316092857 |
| GERN | GERON CORP | 366,417 | $499K | 0.0% | $2.32 | -37.6% | CMN | 374163103 |
| — | LEE ENTERPRISES INC | 351,036 | $499K | 0.0% | $2.52 | — | CMN | 523768109 |
| ATEC | ALPHATEC HOLDINGS INC | 70,073 | $497K | 0.0% | $5.20 | +23.5% | CMN | 02081G201 |
| — | CENTURY BANCORP INC MASS | 5,516 | $496K | 0.0% | $83.27 | — | CMN | 156432106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 76,908 | $495K | 0.0% | $11.96 | — | CMN | 48253L106 |
| GWRS | GLOBAL WTR RES INC | 37,390 | $492K | 0.0% | $8.68 | +24.6% | CMN | 379463102 |
| FDLO | FIDELITY COVINGTON TR | 12,691 | $491K | 0.0% | $36.72 | — | CMN | 316092824 |
| PTLC | PACER FDS TR | 14,673 | $491K | 0.0% | $30.63 | — | CMN | 69374H105 |
| IAGG | ISHARES TR | 8,929 | $489K | 0.0% | $54.43 | — | CMN | 46435G672 |
| — | PIMCO ENRGY TACTICAL CR OPP | 29,500 | $487K | 0.0% | $16.51 | — | CMN | 69346N107 |
| — | STERLING BANCORP INC | 60,003 | $486K | 0.0% | $9.89 | — | CMN | 85917W102 |
| EXK | ENDEAVOUR SILVER CORP | 201,499 | $485K | 0.0% | $2.32 | -2.1% | CMN | 29258Y103 |
| EVER | EVERQUOTE INC | 14,106 | $485K | 0.0% | $18.89 | +47.6% | CMN | 30041R108 |
| — | CLARIVATE ANALYTICS PLC | 77,500 | $484K | 0.0% | $4.75 | — | WTS | G21810117 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 18,827 | $483K | 0.0% | $28.64 | — | CMN | 90171V204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,700 | $482K | 0.0% | $24.12 | — | Put | 875465106 |
| EXPI | EXP WORLD HOLDINGS INC | 42,524 | $482K | 0.0% | $4.66 | 0.0% | CMN | 30212W100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,980 | $480K | 0.0% | $17.14 | +5.9% | CMN | 83946P107 |
| — | RIVERVIEW FINL CORP NEW | 38,344 | $479K | 0.0% | $11.68 | — | CMN | 76940Q105 |
| MCHX | MARCHEX INC | 126,683 | $479K | 0.0% | $4.03 | -10.7% | CMN | 56624R108 |
| — | X FINANCIAL | 282,671 | $478K | 0.0% | $1.69 | — | CMN | 98372W103 |
| — | GTT COMMUNICATIONS INC | 42,030 | $477K | 0.0% | $21.40 | — | CMN | 362393100 |
| SPMD | SPDR SERIES TRUST | 13,165 | $477K | 0.0% | $31.92 | — | CMN | 78464A847 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 21,700 | $476K | 0.0% | $21.94 | — | CMN | 46138E610 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,300 | $475K | 0.0% | $16.68 | -40.0% | Put | 83192H106 |
| — | VIVINT SOLAR INC | 65,446 | $475K | 0.0% | $4.12 | — | CMN | 92854Q106 |
| FFIV | F5 NETWORKS INC | 3,400 | $475K | 0.0% | $135.80 | +3.7% | Call | 315616102 |
| — | TWILIO INC | 311,000 | $475K | 0.0% | $1.80 | — | CNV | 90138FAB8 |
| AMPY | AMPLIFY ENERGY CORP NEW | 71,788 | $475K | 0.0% | $4.84 | +15.9% | CMN | 03212B103 |
| PH | PARKER HANNIFIN CORP | 2,300 | $473K | 0.0% | $131.14 | +35.5% | Call | 701094104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 24,769 | $473K | 0.0% | $15.50 | 0.0% | CMN | 40701T104 |
| — | BLACKSTONE MTG TR INC | 441,000 | $472K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 24,058 | $471K | 0.0% | $19.58 | — | CMN | 33741L207 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 38,580 | $471K | 0.0% | $9.59 | +5.9% | CMN | 174903104 |
| TRNS | TRANSCAT INC | 14,761 | $470K | 0.0% | $30.44 | 0.0% | CMN | 893529107 |
| REPL | REPLIMUNE GROUP INC | 32,655 | $469K | 0.0% | $14.49 | -0.6% | CMN | 76029N106 |
| MUNI | PIMCO ETF TR | 8,487 | $468K | 0.0% | $54.00 | — | CMN | 72201R866 |
| THO | THOR INDS INC | 6,300 | $468K | 0.0% | $80.37 | -29.4% | Call | 885160101 |
| CIA | CITIZENS INC | 69,019 | $466K | 0.0% | $7.00 | -1.7% | CMN | 174740100 |
| — | TRANSLATE BIO INC | 57,321 | $466K | 0.0% | $10.11 | — | CMN | 89374L104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,692 | $464K | 0.0% | $95.44 | — | CMN | 921932703 |
| CCK | CROWN HOLDINGS INC | 6,400 | $464K | 0.0% | $44.68 | +51.7% | Call | 228368106 |
| — | FIRST CHOICE BANCORP | 17,122 | $462K | 0.0% | $22.55 | — | CMN | 31948P104 |
| — | AMERICAN RENAL ASSOCIATES HO | 44,574 | $462K | 0.0% | $10.23 | — | CMN | 029227105 |
| PLYM | PLYMOUTH INDL REIT INC | 25,083 | $461K | 0.0% | $18.38 | — | CMN | 729640102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,168 | $461K | 0.0% | $60.95 | — | CMN | 46137V837 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,642 | $460K | 0.0% | $10.74 | -9.0% | CMN | 31931U102 |
| — | WISDOMTREE TR | 12,463 | $460K | 0.0% | $28.72 | — | CMN | 97717W596 |
| — | FORUM ENERGY TECHNOLOGIES IN | 273,198 | $459K | 0.0% | $10.10 | — | CMN | 34984V100 |
| CNTY | CENTURY CASINOS INC | 57,867 | $458K | 0.0% | $8.81 | -11.5% | CMN | 156492100 |
| — | CONCERT PHARMACEUTICALS INC | 49,530 | $457K | 0.0% | $11.40 | — | CMN | 206022105 |
| PEBK | PEOPLES BANCORP N C INC | 13,851 | $455K | 0.0% | $27.87 | +9.5% | CMN | 710577107 |
| — | TERRITORIAL BANCORP INC | 14,655 | $453K | 0.0% | $29.03 | — | CMN | 88145X108 |
| — | MCEWEN MNG INC | 356,112 | $452K | 0.0% | $1.76 | — | CMN | 58039P107 |
| NC | NACCO INDS INC | 9,633 | $451K | 0.0% | $45.28 | 0.0% | CMN | 629579103 |
| — | LYON WILLIAM HOMES | 22,500 | $450K | 0.0% | $21.17 | — | Call | 552074700 |
| — | PROSHARES TR | 26,280 | $448K | 0.0% | $19.14 | — | CMN | 74347R396 |
| UTMD | UTAH MED PRODS INC | 4,154 | $448K | 0.0% | $92.04 | +10.1% | CMN | 917488108 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,801 | $446K | 0.0% | $12.01 | — | CMN | 128125101 |
| — | GAIN CAP HLDGS INC | 112,451 | $445K | 0.0% | $5.81 | — | CMN | 36268W100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 75,147 | $443K | 0.0% | $6.35 | — | CMN | 362409104 |
| QNCX | CORTEXYME INC | 7,895 | $443K | 0.0% | $29.87 | +1.0% | CMN | 22053A107 |
| — | PFENEX INC | 40,239 | $442K | 0.0% | $10.98 | — | CMN | 717071104 |
| — | GREENSKY INC | 49,691 | $442K | 0.0% | $11.93 | — | CMN | 39572G100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,357 | $442K | 0.0% | $60.08 | — | CMN | 33739Q408 |
| — | TERADYNE INC | 201,000 | $441K | 0.0% | $1.90 | — | CNV | 880770AG7 |
| WLDN | WILLDAN GROUP INC | 13,882 | $441K | 0.0% | $33.16 | -4.5% | CMN | 96924N100 |
| CVGI | COMMERCIAL VEH GROUP INC | 69,210 | $439K | 0.0% | $7.31 | -2.9% | CMN | 202608105 |
| — | APOLLO ENDOSURGERY INC | 153,970 | $439K | 0.0% | $3.52 | — | CMN | 03767D108 |
| — | SPDR SERIES TRUST | 5,958 | $439K | 0.0% | $66.64 | — | CMN | 78468R820 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,152 | $438K | 0.0% | $39.00 | — | CMN | 33738R118 |
| HYLB | DBX ETF TR | 8,699 | $438K | 0.0% | $50.35 | — | CMN | 233051432 |
| — | RITE AID CORP | 28,300 | $438K | 0.0% | $10.47 | — | Put | 767754872 |
| — | CELESTICA INC | 53,000 | $438K | 0.0% | $8.40 | — | CMN | 15101Q108 |
| EQRR | PROSHARES TR | 10,000 | $436K | 0.0% | $49.73 | — | CMN | 74347B391 |
| SCHB | SCHWAB STRATEGIC TR | 5,658 | $435K | 0.0% | $64.59 | — | CMN | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,600 | $435K | 0.0% | $186.23 | +21.6% | Call | 075887109 |
| — | QUOTIENT LTD | 45,664 | $434K | 0.0% | $8.47 | — | CMN | G73268107 |
| MBIN | MERCHANTS BANCORP IND | 22,005 | $434K | 0.0% | $11.23 | -3.2% | CMN | 58844R108 |
| IXG | ISHARES TR | 6,300 | $433K | 0.0% | $65.85 | — | CMN | 464287333 |
| SB | SAFE BULKERS INC | 254,130 | $432K | 0.0% | $2.00 | -13.3% | CMN | Y7388L103 |
| CHAU | DIREXION SHS ETF TR | 17,660 | $431K | 0.0% | $22.43 | — | CMN | 25490K869 |
| — | PRGX GLOBAL INC | 87,576 | $431K | 0.0% | $5.44 | — | CMN | 69357C503 |
| — | FNCB BANCORP INC | 50,885 | $430K | 0.0% | $8.45 | — | CMN | 302578109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,085 | $430K | 0.0% | $6.19 | +6.3% | CMN | G0457F107 |
| — | SPARK ENERGY INC | 46,310 | $428K | 0.0% | $9.15 | — | CMN | 846511103 |
| UNTY | UNITY BANCORP INC | 18,971 | $428K | 0.0% | $18.03 | +10.8% | CMN | 913290102 |
| — | II VI INC | 420,000 | $428K | 0.0% | $1.03 | — | CNV | 902104AB4 |
| KLAC | KLA CORPORATION | 2,400 | $428K | 0.0% | $87.82 | +77.3% | Put | 482480100 |
| — | US ECOLOGY INC | 36,750 | $426K | 0.0% | $11.59 | — | WTS | 91734M111 |
| REI | RING ENERGY INC | 160,213 | $423K | 0.0% | $5.22 | -62.4% | CMN | 76680V108 |
| SHBI | SHORE BANCSHARES INC | 24,357 | $423K | 0.0% | $15.74 | +3.8% | CMN | 825107105 |
| — | BLACKROCK FLOAT RATE OME STR | 31,424 | $422K | 0.0% | $13.43 | — | CMN | 09255X100 |
| — | PROSHARES TR | 22,792 | $422K | 0.0% | $45.40 | — | CMN | 74348A244 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,014 | $420K | 0.0% | $10.05 | — | CMN | G6375R107 |
| SVRA | SAVARA INC | 93,333 | $419K | 0.0% | $5.49 | -78.1% | CMN | 805111101 |
| — | GLYCOMIMETICS INC | 78,665 | $416K | 0.0% | $8.95 | — | CMN | 38000Q102 |
| — | SPIRIT OF TEX BANCSHARES INC | 18,012 | $414K | 0.0% | $22.38 | — | CMN | 84861D103 |
| — | ETF SER SOLUTIONS | 17,610 | $413K | 0.0% | $23.45 | — | CMN | 26922A826 |
| — | STRATA SKIN SCIENCES INC | 198,636 | $413K | 0.0% | $2.15 | — | CMN | 86272A206 |
| — | AT HOME GROUP INC | 75,000 | $412K | 0.0% | $36.27 | — | Call | 04650Y100 |
| SSL | SASOL LTD | 19,048 | $412K | 0.0% | $25.06 | — | CMN | 803866300 |
| IFRA | ISHARES TR | 14,333 | $411K | 0.0% | $27.69 | — | CMN | 46435U713 |
| ONEY | SPDR SERIES TRUST | 5,392 | $411K | 0.0% | $76.22 | — | CMN | 78468R770 |
| DSGR | LAWSON PRODS INC | 7,866 | $410K | 0.0% | $17.12 | +38.0% | CMN | 520776105 |
| RING | ISHARES INC | 16,984 | $409K | 0.0% | $17.41 | — | CMN | 46434G855 |
| — | ZAGG INC | 50,383 | $408K | 0.0% | $16.11 | — | CMN | 98884U108 |
| LUNA | LUNA INNOVATIONS | 55,804 | $407K | 0.0% | $6.60 | 0.0% | CMN | 550351100 |
| MNKD | MANNKIND CORP | 314,460 | $406K | 0.0% | $1.71 | -25.1% | CMN | 56400P706 |
| — | INVESCO EXCHANGE TRADED FD T | 31,754 | $406K | 0.0% | $11.94 | — | CMN | 46137V589 |
| — | ELEVATE CREDIT INC | 91,214 | $406K | 0.0% | $5.56 | — | CMN | 28621V101 |
| — | INDEPENDENCE HLDG CO NEW | 9,631 | $405K | 0.0% | $42.05 | — | CMN | 453440307 |
| EGHT | 8X8 INC NEW | 22,100 | $404K | 0.0% | $17.87 | +8.0% | Call | 282914100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,716 | $403K | 0.0% | $9.35 | +49.8% | CMN | 630402105 |
| EWQ | ISHARES INC | 12,283 | $402K | 0.0% | $32.73 | — | CMN | 464286707 |
| BCML | BAYCOM CORP | 17,628 | $401K | 0.0% | $20.37 | 0.0% | CMN | 07272M107 |
| — | FIVE PRIME THERAPEUTICS INC | 87,092 | $400K | 0.0% | $15.68 | — | CMN | 33830X104 |
| PHI | PLDT INC | 19,952 | $399K | 0.0% | $24.81 | — | CMN | 69344D408 |
| — | ATLANTICA YIELD PLC | 15,137 | $399K | 0.0% | $22.07 | — | CMN | G0751N103 |
| TUR | ISHARES INC | 14,742 | $399K | 0.0% | $25.69 | — | CMN | 464286715 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $399K | 0.0% | $75.56 | — | CMN | 46137V639 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,400 | $397K | 0.0% | $41.62 | -17.1% | Put | G1890L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,000 | $397K | 0.0% | $48.65 | — | Put | 37890U108 |
| — | COVETRUS INC | 30,000 | $396K | 0.0% | $25.00 | — | Put | 22304C100 |
| IOO | ISHARES TR | 7,350 | $396K | 0.0% | $48.10 | — | CMN | 464287572 |
| — | CARTER BK & TR MARTINSVILLE | 16,619 | $394K | 0.0% | $23.71 | — | CMN | 146102108 |
| — | TALEND S A | 10,021 | $392K | 0.0% | $39.12 | — | CMN | 874224207 |
| CCNE | CNB FINL CORP PA | 11,993 | $392K | 0.0% | $25.88 | 0.0% | CMN | 126128107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,861 | $391K | 0.0% | $173.23 | +3.2% | CMN | 433323102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $389K | 0.0% | $159.97 | -14.2% | Put | L8681T102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 15,000 | $388K | 0.0% | $25.09 | — | CMN | 46139W304 |
| — | CONTURA ENERGY INC | 42,837 | $388K | 0.0% | $27.96 | — | CMN | 21241B100 |
| — | GREENLANE HLDGS INC | 118,890 | $387K | 0.0% | $3.26 | — | CMN | 395330103 |
| — | CLOVIS ONCOLOGY INC | 36,900 | $385K | 0.0% | $30.44 | — | Call | 189464100 |
| TSQ | TOWNSQUARE MEDIA INC | 38,606 | $385K | 0.0% | $7.17 | +8.7% | CMN | 892231101 |
| FARM | FARMER BROS CO | 25,422 | $383K | 0.0% | $14.45 | +1.0% | CMN | 307675108 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,868 | $382K | 0.0% | $15.96 | +11.0% | CMN | 687380105 |
| BBBY | OVERSTOCK COM INC DEL | 54,168 | $382K | 0.0% | $19.18 | -53.5% | CMN | 690370101 |
| — | RED LION HOTELS CORP | 102,481 | $382K | 0.0% | $6.16 | — | CMN | 756764106 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $381K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,948 | $380K | 0.0% | $40.29 | — | CMN | 33737M102 |
| — | MESA AIR GROUP INC | 42,383 | $379K | 0.0% | $8.99 | — | CMN | 590479135 |
| — | CLOUDERA INC | 32,400 | $377K | 0.0% | $11.36 | — | Call | 18914U100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,300 | $377K | 0.0% | $20.97 | +32.0% | Put | 03753U106 |
| MNOV | MEDICINOVA INC | 55,390 | $373K | 0.0% | $9.26 | -18.8% | CMN | 58468P206 |
| ACNB | ACNB CORP | 9,856 | $373K | 0.0% | $28.67 | 0.0% | CMN | 000868109 |
| — | SEACHANGE INTL INC | 89,116 | $373K | 0.0% | $3.07 | — | CMN | 811699107 |
| TPB | TURNING PT BRANDS INC | 13,030 | $373K | 0.0% | $38.98 | -35.7% | CMN | 90041L105 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,036 | $371K | 0.0% | $23.14 | — | CMN | 46641Q829 |
| — | GLOBAL X FDS | 17,000 | $370K | 0.0% | $21.76 | — | CMN | 37954Y558 |
| UAA | UNDER ARMOUR INC | 17,100 | $369K | 0.0% | $23.33 | -16.8% | Call | 904311107 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,699 | $369K | 0.0% | $64.75 | — | CMN | 33739P707 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $369K | 0.0% | $1.20 | — | WTS | G6375R115 |
| — | SOLID BIOSCIENCES INC | 82,649 | $368K | 0.0% | $14.64 | — | CMN | 83422E105 |
| — | MERSANA THERAPEUTICS INC | 64,291 | $368K | 0.0% | $5.77 | — | CMN | 59045L106 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 22,985 | $367K | 0.0% | $14.38 | 0.0% | CMN | 76525P100 |
| PCB | PCB BANCORP | 21,200 | $366K | 0.0% | $16.62 | +1.1% | CMN | 69320M109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,910 | $365K | 0.0% | $7.57 | +5.2% | CMN | 958892101 |
| NFE | NEW FORTRESS ENERGY LLC | 23,238 | $364K | 0.0% | $16.60 | 0.0% | CMN | 644393100 |
| SA | SEABRIDGE GOLD INC | 26,311 | $364K | 0.0% | $12.24 | +3.5% | CMN | 811916105 |
| — | INSEEGO CORP | 49,660 | $364K | 0.0% | $4.78 | — | CMN | 45782B104 |
| ACTG | ACACIA RESH CORP | 136,923 | $364K | 0.0% | $3.28 | -16.3% | CMN | 003881307 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,749 | $363K | 0.0% | $42.33 | — | CMN | 46137V340 |
| FRHC | FREEDOM HLDG CORP NEV | 24,926 | $362K | 0.0% | $14.06 | 0.0% | CMN | 356390104 |
| — | ADAMAS PHARMACEUTICALS INC | 95,110 | $361K | 0.0% | $13.89 | — | CMN | 00548A106 |
| — | LIQTECH INTL INC | 61,607 | $360K | 0.0% | $5.84 | — | CMN | 53632A201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,213 | $360K | 0.0% | $18.61 | -29.9% | CMN | 483497103 |
| XBIT | XBIOTECH INC | 19,218 | $359K | 0.0% | $8.71 | +27.3% | CMN | 98400H102 |
| TZOO | TRAVELZOO | 33,525 | $359K | 0.0% | $16.23 | -36.1% | CMN | 89421Q205 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $359K | 0.0% | $115.87 | +26.3% | Call | 452308109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,626 | $358K | 0.0% | $12.75 | -36.8% | CMN | 030111207 |
| SHE | SPDR SERIES TRUST | 4,620 | $357K | 0.0% | $73.38 | — | CMN | 78468R747 |
| — | SYROS PHARMACEUTICALS INC | 51,598 | $357K | 0.0% | $8.63 | — | CMN | 87184Q107 |
| — | CHINA TELECOM CORP LTD | 8,677 | $357K | 0.0% | $41.14 | — | CMN | 169426103 |
| — | CASTLIGHT HEALTH INC | 267,655 | $356K | 0.0% | $2.27 | — | CMN | 14862Q100 |
| OVID | OVID THERAPEUTICS INC | 85,512 | $355K | 0.0% | $3.45 | -8.4% | CMN | 690469101 |
| XOMA | XOMA CORP DEL | 12,937 | $353K | 0.0% | $22.38 | 0.0% | CMN | 98419J206 |
| AXTI | AXT INC | 81,134 | $353K | 0.0% | $4.19 | -23.3% | CMN | 00246W103 |
| — | CHAPARRAL ENERGY INC | 200,240 | $352K | 0.0% | $13.22 | — | CMN | 15942R208 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,787 | $352K | 0.0% | $51.86 | — | CMN | 33736Q104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,787 | $351K | 0.0% | $5.90 | — | CMN | 87157B103 |
| ACIU | AC IMMUNE SA | 41,080 | $350K | 0.0% | $7.82 | -14.8% | CMN | H00263105 |
| WVE | WAVE LIFE SCIENCES LTD | 43,500 | $349K | 0.0% | $29.79 | -17.7% | Put | Y95308105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,100 | $344K | 0.0% | $88.77 | +26.6% | Put | M22465104 |
| XHE | SPDR SERIES TRUST | 3,998 | $342K | 0.0% | $81.83 | — | CMN | 78464A581 |
| PLMR | PALOMAR HLDGS INC | 6,767 | $342K | 0.0% | $31.22 | +50.1% | CMN | 69753M105 |
| — | ETF MANAGERS TR | 20,000 | $342K | 0.0% | $23.20 | — | Call | 26924G508 |
| SCHK | SCHWAB STRATEGIC TR | 10,785 | $340K | 0.0% | $31.53 | — | CMN | 808524722 |
| — | MAGENTA THERAPEUTICS INC | 22,348 | $339K | 0.0% | $9.51 | — | CMN | 55910K108 |
| — | BLACKROCK LTD DURATION INC T | 20,675 | $339K | 0.0% | $16.40 | — | CMN | 09249W101 |
| — | DESPEGAR COM CORP | 25,170 | $339K | 0.0% | $15.65 | — | CMN | G27358103 |
| — | ORCHARD THERAPEUTICS PLC | 24,632 | $339K | 0.0% | $12.70 | — | CMN | 68570P101 |
| EIX | EDISON INTL | 4,500 | $339K | 0.0% | $50.22 | +7.0% | Call | 281020107 |
| VCTR | VICTORY CAP HLDGS INC | 16,134 | $338K | 0.0% | $14.48 | +6.2% | CMN | 92645B103 |
| MFIC | APOLLO INVT CORP | 19,336 | $338K | 0.0% | $6.30 | +21.7% | CMN | 03761U502 |
| — | QURATE RETAIL INC | 40,000 | $337K | 0.0% | $17.76 | — | Put | 74915M100 |
| SCHE | SCHWAB STRATEGIC TR | 12,250 | $335K | 0.0% | $25.14 | — | CMN | 808524706 |
| TTI | TETRA TECHNOLOGIES INC DEL | 170,396 | $334K | 0.0% | $2.66 | -39.6% | CMN | 88162F105 |
| NGD | NEW GOLD INC CDA | 379,257 | $334K | 0.0% | $1.18 | -23.7% | CMN | 644535106 |
| — | FIREEYE INC | 20,000 | $331K | 0.0% | $14.14 | — | Call | 31816Q101 |
| CTVA | CORTEVA INC | 11,187 | $331K | 0.0% | $24.95 | -1.8% | Put | 22052L104 |
| — | HEXO CORP | 207,740 | $330K | 0.0% | $3.94 | — | CMN | 428304109 |
| MEC | MAYVILLE ENGINEERING CO INC | 35,109 | $329K | 0.0% | $11.50 | -9.7% | CMN | 578605107 |
| — | ERA GROUP INC | 32,298 | $328K | 0.0% | $14.17 | — | CMN | 26885G109 |
| VALPQ | VALARIS PLC | 50,000 | $328K | 0.0% | $4.81 | — | Call | G9402V109 |
| — | CHENIERE ENERGY INC | 415,000 | $327K | 0.0% | $0.77 | — | CNV | 16411RAG4 |
| — | CORBUS PHARMACEUTICALS HLDGS | 58,989 | $322K | 0.0% | $6.26 | — | CMN | 21833P103 |
| — | PZENA INVESTMENT MGMT INC | 37,413 | $322K | 0.0% | $8.62 | — | CMN | 74731Q103 |
| — | YRC WORLDWIDE INC | 125,180 | $320K | 0.0% | $4.36 | — | CMN | 984249607 |
| EGAN | EGAIN CORP | 39,966 | $317K | 0.0% | $8.38 | -7.7% | CMN | 28225C806 |
| CMLS | CUMULUS MEDIA INC | 18,034 | $317K | 0.0% | $15.10 | +1.5% | CMN | 231082801 |
| — | PROTECTIVE INS CORP | 19,701 | $317K | 0.0% | $20.12 | — | CMN | 74368L203 |
| REGL | PROSHARES TR | 5,232 | $315K | 0.0% | $56.35 | — | CMN | 74347B680 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,600 | $315K | 0.0% | $49.13 | -23.1% | Put | 00847X104 |
| — | OPTINOSE INC | 34,144 | $315K | 0.0% | $6.69 | — | CMN | 68404V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,600 | $315K | 0.0% | $49.13 | -23.1% | Call | 00847X104 |
| — | EATON VANCE TAX ADVT DIV INC | 12,323 | $314K | 0.0% | $19.01 | — | CMN | 27828G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,847 | $314K | 0.0% | $9.60 | 0.0% | CMN | 80706P103 |
| FVCB | FVCBANKCORP INC | 17,949 | $314K | 0.0% | $14.07 | -3.0% | CMN | 36120Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $314K | 0.0% | $32.17 | +33.6% | Put | 595017104 |
| VSEC | VSE CORP | 8,163 | $311K | 0.0% | $35.47 | 0.0% | CMN | 918284100 |
| CNDT | CONDUENT INC | 50,000 | $310K | 0.0% | $12.22 | -48.8% | Call | 206787103 |
| — | FREQUENCY THERAPEUTICS INC | 17,607 | $309K | 0.0% | $17.55 | — | CMN | 35803L108 |
| — | ENTEGRA FINL CORP | 10,231 | $309K | 0.0% | $30.07 | — | CMN | 29363J108 |
| — | ZYMEWORKS INC | 6,785 | $308K | 0.0% | $45.39 | — | CMN | 98985W102 |
| — | ATENTO S A | 106,869 | $308K | 0.0% | $7.18 | — | CMN | L0427L105 |
| — | RESONANT INC | 126,805 | $307K | 0.0% | $2.42 | — | CMN | 76118L102 |
| INGN | INOGEN INC | 4,500 | $307K | 0.0% | $114.92 | -45.4% | Call | 45780L104 |
| — | NII HLDGS INC | 141,327 | $307K | 0.0% | $3.34 | — | CMN | 62913F508 |
| SPYX | SPDR SERIES TRUST | 3,892 | $307K | 0.0% | $72.54 | — | CMN | 78468R796 |
| — | AMERICAN INTL GROUP INC | 29,598 | $305K | 0.0% | $21.27 | — | WTS | 026874156 |
| VLUE | ISHARES TR | 3,401 | $305K | 0.0% | $81.98 | — | CMN | 46432F388 |
| — | CBL & ASSOC PPTYS INC | 289,238 | $304K | 0.0% | $7.94 | — | CMN | 124830100 |
| FONR | FONAR CORP | 15,400 | $303K | 0.0% | $20.43 | -1.9% | CMN | 344437405 |
| SBLK | STAR BULK CARRIERS CORP | 25,631 | $303K | 0.0% | $8.48 | +27.5% | CMN | Y8162K204 |
| SPRO | SPERO THERAPEUTICS INC | 31,546 | $303K | 0.0% | $10.34 | +4.3% | CMN | 84833T103 |
| — | APHRIA INC | 57,900 | $302K | 0.0% | $5.69 | — | CMN | 03765K104 |
| — | HABIT RESTAURANTS INC | 28,967 | $302K | 0.0% | $10.49 | — | CMN | 40449J103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,032 | $302K | 0.0% | $42.01 | — | CMN | 400501102 |
| XHS | SPDR SERIES TRUST | 4,157 | $302K | 0.0% | $60.85 | — | CMN | 78464A573 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,666 | $302K | 0.0% | $6.77 | -2.8% | CMN | 63888U108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,606 | $302K | 0.0% | $30.15 | — | CMN | 715684106 |
| — | INVESCO DYNAMIC CR OPP FD | 26,516 | $301K | 0.0% | $11.35 | — | CMN | 46132R104 |
| FPH | FIVE POINT HOLDINGS LLC | 43,316 | $301K | 0.0% | $9.57 | -28.6% | CMN | 33833Q106 |
| CGBD | TCG BDC INC | 22,473 | $301K | 0.0% | $6.24 | 0.0% | CMN | 872280102 |
| — | TESSCO TECHNOLOGIES INC | 26,707 | $300K | 0.0% | $14.65 | — | CMN | 872386107 |
| — | HIGHPOINT RES CORP | 177,376 | $300K | 0.0% | $2.36 | — | CMN | 43114K108 |
| — | VENUS CONCEPT INC | 63,896 | $300K | 0.0% | $4.70 | — | CMN | 92332W105 |
| — | BLACKROCK CR ALLCTN INC TR | 21,430 | $300K | 0.0% | $14.00 | — | CMN | 092508100 |
| ALB | ALBEMARLE CORP | 4,100 | $299K | 0.0% | $93.01 | -33.8% | Put | 012653101 |
| LOVE | LOVESAC COMPANY | 18,384 | $295K | 0.0% | $15.60 | 0.0% | CMN | 54738L109 |
| AA | ALCOA CORP | 13,700 | $295K | 0.0% | $24.40 | -19.0% | Call | 013872106 |
| FCOM | FIDELITY COVINGTON TR | 8,215 | $294K | 0.0% | $32.46 | — | CMN | 316092873 |
| — | MORPHOSYS AG | 8,184 | $292K | 0.0% | $27.47 | — | CMN | 617760202 |
| — | OASIS MIDSTREAM PARTNERS LP | 17,597 | $292K | 0.0% | $19.45 | — | CMN | 67420T206 |
| PWS | PACER FDS TR | 12,163 | $292K | 0.0% | $25.03 | — | CMN | 69374H840 |
| PSNL | PERSONALIS INC | 26,830 | $292K | 0.0% | $10.41 | 0.0% | CMN | 71535D106 |
| PUMP | PROPETRO HLDG CORP | 25,900 | $291K | 0.0% | $20.57 | -56.6% | Put | 74347M108 |
| — | CASA SYS INC | 70,917 | $290K | 0.0% | $8.26 | — | CMN | 14713L102 |
| — | HEBRON TECHNOLOGY CO LTD | 49,828 | $289K | 0.0% | $5.80 | — | CMN | G4418R101 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $288K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| — | OVERSEAS SHIPHOLDING GROUP I | 125,006 | $288K | 0.0% | $2.52 | — | CMN | 69036R863 |
| IRM | IRON MTN INC NEW | 9,000 | $287K | 0.0% | $22.11 | +8.4% | Put | 46284V101 |
| — | ARQULE INC | 14,400 | $287K | 0.0% | $15.45 | — | Put | 04269E107 |
| FINV | FINVOLUTION GROUP | 107,734 | $285K | 0.0% | $2.65 | — | CMN | 31810T101 |
| — | UNIT CORP | 408,620 | $284K | 0.0% | $8.18 | — | CMN | 909218109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 48,899 | $284K | 0.0% | $5.58 | — | CMN | 900111204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,278 | $284K | 0.0% | $21.50 | — | CMN | G45667105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,751 | $283K | 0.0% | $19.66 | +6.1% | CMN | 319390100 |
| — | ASSERTIO THERAPEUTICS INC | 226,775 | $283K | 0.0% | $3.66 | — | CMN | 04545L107 |
| — | CHIASMA INC | 56,604 | $281K | 0.0% | $6.14 | — | CMN | 16706W102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,336 | $281K | 0.0% | $4.90 | +6.3% | CMN | 03843E104 |
| DDOG | DATADOG INC | 7,400 | $280K | 0.0% | $35.79 | +0.5% | Put | 23804L103 |
| SPFF | GLOBAL X FDS | 23,737 | $279K | 0.0% | $11.62 | — | CMN | 37950E333 |
| GEF/B | GREIF INC | 5,380 | $279K | 0.0% | $36.62 | 0.0% | CMN | 397624206 |
| NINEQ | NINE ENERGY SVC INC | 35,711 | $279K | 0.0% | $13.97 | -58.4% | CMN | 65441V101 |
| — | FOAMIX PHARMACEUTICALS LTD | 83,119 | $277K | 0.0% | $3.55 | — | CMN | M46135105 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,605 | $277K | 0.0% | $12.41 | — | CMN | 16945R104 |
| ZYXIQ | ZYNEX INC | 35,000 | $275K | 0.0% | $8.79 | 0.0% | Put | 98986M103 |
| FNLC | FIRST BANCORP INC ME | 9,065 | $274K | 0.0% | $20.66 | 0.0% | CMN | 31866P102 |
| NVEC | NVE CORP | 3,804 | $272K | 0.0% | $65.19 | 0.0% | CMN | 629445206 |
| — | PB BANCORP INC | 17,836 | $270K | 0.0% | $15.14 | — | CMN | 70454T100 |
| MANU | MANCHESTER UTD PLC NEW | 13,569 | $270K | 0.0% | $18.91 | -8.8% | CMN | G5784H106 |
| GBF | ISHARES TR | 2,282 | $269K | 0.0% | $119.14 | — | CMN | 464288596 |
| — | FINTECH ACQUISITION CORP III | 25,000 | $269K | 0.0% | $10.76 | — | UNT | 31811A309 |
| — | DIAMOND EAGLE ACQUISITION CO | 25,000 | $268K | 0.0% | $10.72 | — | CMN | 25258L109 |
| — | MENLO THERAPEUTICS INC | 57,326 | $266K | 0.0% | $6.82 | — | CMN | 586858102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,458 | $265K | 0.0% | $23.83 | +14.7% | CMN | 019330109 |
| CGEN | COMPUGEN LTD | 44,331 | $264K | 0.0% | $5.14 | 0.0% | CMN | M25722105 |
| — | GLOBAL X FDS | 26,559 | $262K | 0.0% | $9.86 | — | CMN | 37950E200 |
| PFIS | PEOPLES FINL SVCS CORP | 5,209 | $262K | 0.0% | $38.61 | 0.0% | CMN | 711040105 |
| — | SQUARE INC | 235,000 | $262K | 0.0% | $1.11 | — | CNV | 852234AD5 |
| LOMA | LOMA NEGRA CORP | 33,070 | $259K | 0.0% | $11.70 | — | CMN | 54150E104 |
| — | INDEPENDENCE CONTRACT DRIL I | 259,400 | $259K | 0.0% | $1.73 | — | CMN | 453415309 |
| — | PARETEUM CORP | 591,612 | $259K | 0.0% | $4.27 | — | CMN | 69946T207 |
| CBFV | CB FINL SVCS INC | 8,601 | $259K | 0.0% | $18.05 | +20.8% | CMN | 12479G101 |
| AUDC | AUDIOCODES LTD | 10,054 | $258K | 0.0% | $18.72 | 0.0% | CMN | M15342104 |
| — | FLY LEASING LTD | 13,176 | $258K | 0.0% | $13.18 | — | CMN | 34407D109 |
| — | ATHERSYS INC | 210,065 | $258K | 0.0% | $1.80 | — | CMN | 04744L106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 116,775 | $257K | 0.0% | $8.79 | -79.6% | CMN | 56155L108 |
| — | MICHAELS COS INC | 31,800 | $257K | 0.0% | $10.89 | — | Call | 59408Q106 |
| — | ALBIREO PHARMA INC | 10,068 | $256K | 0.0% | $19.99 | — | CMN | 01345P106 |
| SO | SOUTHERN CO | 4,000 | $255K | 0.0% | $37.34 | +31.0% | Call | 842587107 |
| ACMR | ACM RESEARCH INC | 13,829 | $255K | 0.0% | $4.92 | 0.0% | CMN | 00108J109 |
| — | SUPERIOR ENERGY SVCS INC | 50,936 | $255K | 0.0% | $5.01 | — | CMN | 868157306 |
| — | AURORA CANNABIS INC | 118,000 | $255K | 0.0% | $4.46 | — | Call | 05156X108 |
| — | ASSETMARK FINL HLDGS INC | 8,753 | $254K | 0.0% | $26.05 | — | CMN | 04546L106 |
| — | PANHANDLE OIL AND GAS INC | 22,596 | $253K | 0.0% | $13.79 | — | CMN | 698477106 |
| DLS | WISDOMTREE TR | 3,560 | $253K | 0.0% | $65.29 | — | CMN | 97717W760 |
| JETS | ETF SER SOLUTIONS | 8,012 | $252K | 0.0% | $31.45 | — | CMN | 26922A842 |
| — | GRITSTONE ONCOLOGY INC | 28,122 | $252K | 0.0% | $9.80 | — | CMN | 39868T105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 28,241 | $252K | 0.0% | $8.65 | +2.8% | CMN | 639027101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $251K | 0.0% | $51.07 | — | CMN | 33733B100 |
| TGS | TRANSPORTADORA DE GAS SUR | 34,778 | $249K | 0.0% | $6.99 | — | CMN | 893870204 |
| — | SIBANYE STILLWATER | 25,000 | $248K | 0.0% | $8.31 | — | Call | 825724206 |
| CENX | CENTURY ALUM CO | 33,000 | $248K | 0.0% | $8.66 | -20.0% | Call | 156431108 |
| — | KALA PHARMACEUTICALS INC | 67,387 | $248K | 0.0% | $6.04 | — | CMN | 483119103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,868 | $247K | 0.0% | $41.32 | — | CMN | 82706C108 |
| — | PREVAIL THERAPEUTICS INC | 15,579 | $247K | 0.0% | $15.85 | — | CMN | 74140Y101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,748 | $246K | 0.0% | $24.19 | 0.0% | CMN | V5633W109 |
| STAA | STAAR SURGICAL CO | 7,000 | $246K | 0.0% | $31.82 | +3.7% | Call | 852312305 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91,959 | $241K | 0.0% | $2.58 | -25.6% | CMN | 29382R107 |
| HAUZ | DBX ETF TR | 8,167 | $241K | 0.0% | $29.51 | — | CMN | 233051846 |
| — | CATALYST BIOSCIENCES INC | 35,346 | $241K | 0.0% | $9.19 | — | CMN | 14888D208 |
| — | REDWOOD TR INC | 235,000 | $240K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | DIAMONDPEAK HLDGS COR | 299,700 | $240K | 0.0% | $0.80 | — | WTS | 25280H118 |
| ABUS | ARBUTUS BIOPHARMA CORP | 86,091 | $239K | 0.0% | $4.63 | -65.1% | CMN | 03879J100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,687 | $238K | 0.0% | $21.04 | — | CMN | 33734X770 |
| — | KINDRED BIOSCIENCES INC | 28,134 | $238K | 0.0% | $7.35 | — | CMN | 494577109 |
| HLF | HERBALIFE NUTRITION LTD | 5,000 | $238K | 0.0% | $50.13 | -13.6% | Call | G4412G101 |
| — | CODORUS VY BANCORP INC | 10,331 | $238K | 0.0% | $23.04 | — | CMN | 192025104 |
| ELD | WISDOMTREE TR | 6,598 | $237K | 0.0% | $38.80 | — | CMN | 97717X867 |
| — | COHEN & STEERS LTD DUR PFD I | 9,000 | $236K | 0.0% | $26.22 | — | CMN | 19248C105 |
| — | SELECT BANCORP INC NEW | 19,119 | $235K | 0.0% | $11.89 | — | CMN | 81617L108 |
| — | JOHN HANCOCK ETF TRUST | 5,932 | $235K | 0.0% | $39.62 | — | CMN | 47804J883 |
| — | WESTERN ASSET HIGH INCM OPP | 46,402 | $235K | 0.0% | $5.06 | — | CMN | 95766K109 |
| — | FRONTIER COMMUNICATIONS CORP | 262,177 | $234K | 0.0% | $5.69 | — | CMN | 35906A306 |
| LFVN | LIFEVANTAGE CORP | 14,933 | $233K | 0.0% | $14.70 | 0.0% | CMN | 53222K205 |
| ENIC | ENEL CHILE S A | 48,809 | $232K | 0.0% | $5.32 | — | CMN | 29278D105 |
| QUAL | ISHARES TR | 2,300 | $232K | 0.0% | $77.09 | — | CMN | 46432F339 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,368 | $228K | 0.0% | $10.91 | — | CMN | 09255P107 |
| — | CIDARA THERAPEUTICS INC | 59,260 | $228K | 0.0% | $3.84 | — | CMN | 171757107 |
| — | GUARANTY BANCSHARES INC TEX | 6,933 | $228K | 0.0% | $32.89 | — | CMN | 400764106 |
| — | CONTAINER STORE GROUP INC | 53,619 | $226K | 0.0% | $7.76 | — | CMN | 210751103 |
| — | CONDOR HOSPITALITY TR INC | 20,415 | $225K | 0.0% | $11.02 | — | CMN | 20676Y403 |
| — | WESTPORT FUEL SYSTEMS INC | 95,114 | $225K | 0.0% | $2.43 | — | CMN | 960908309 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,480 | $222K | 0.0% | $10.84 | — | CMN | 288578107 |
| — | OTONOMY INC | 57,846 | $222K | 0.0% | $8.60 | — | CMN | 68906L105 |
| — | US XPRESS ENTERPRISES INC | 43,690 | $220K | 0.0% | $7.44 | — | CMN | 90338N202 |
| AMTB | AMERANT BANCORP INC | 10,053 | $219K | 0.0% | $17.08 | +13.6% | CMN | 023576101 |
| — | SELECT INTERIOR CONCEPTS INC | 24,375 | $219K | 0.0% | $11.08 | — | CMN | 816120307 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 12,347 | $219K | 0.0% | $17.74 | — | CMN | 65340G205 |
| MORT | VANECK VECTORS ETF TRUST | 8,947 | $215K | 0.0% | $23.58 | — | CMN | 92189F452 |
| — | DIREXION SHS ETF TR | 6,376 | $214K | 0.0% | $42.22 | — | CMN | 25460E547 |
| — | VALHI INC NEW | 114,000 | $213K | 0.0% | $2.31 | — | CMN | 918905100 |
| XPEL | XPEL INC | 14,509 | $213K | 0.0% | $13.04 | 0.0% | CMN | 98379L100 |
| UUUU | ENERGY FUELS INC | 111,708 | $213K | 0.0% | $2.36 | -16.5% | CMN | 292671708 |
| BHC | BAUSCH HEALTH COS INC | 7,100 | $212K | 0.0% | $24.31 | +6.9% | Call | 071734107 |
| — | AKAZOO SA | 425,000 | $212K | 0.0% | $0.77 | — | WTS | L0164E116 |
| UBFO | UNITED SECURITY BANCSHARES C | 19,731 | $212K | 0.0% | $7.18 | 0.0% | CMN | 911460103 |
| — | CANOPY GROWTH CORP | 10,000 | $211K | 0.0% | $25.22 | — | Call | 138035100 |
| RLMD | RELMADA THERAPEUTICS INC | 5,413 | $211K | 0.0% | $28.22 | 0.0% | CMN | 75955J402 |
| — | DIREXION SHS ETF TR | 5,775 | $211K | 0.0% | $36.54 | — | CMN | 25460G104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,555 | $211K | 0.0% | $15.19 | 0.0% | CMN | 37364X109 |
| — | MCDERMOTT INTL INC | 311,289 | $210K | 0.0% | $5.14 | — | CMN | 580037703 |
| BH | BIGLARI HLDGS INC | 1,836 | $210K | 0.0% | $152.79 | -33.3% | CMN | 08986R309 |
| SICPQ | SILVERGATE CAP CORP | 13,144 | $209K | 0.0% | $15.46 | 0.0% | CMN | 82837P408 |
| — | APTINYX INC | 61,107 | $209K | 0.0% | $7.86 | — | CMN | 03836N103 |
| GAMI | GAMCO INVESTORS INC | 10,724 | $209K | 0.0% | $13.51 | 0.0% | CMN | 361438104 |
| — | ADAM NAT RES FD INC | 12,609 | $208K | 0.0% | $16.50 | — | CMN | 00548F105 |
| — | MARINUS PHARMACEUTICALS INC | 96,366 | $208K | 0.0% | $4.30 | — | CMN | 56854Q101 |
| DY | DYCOM INDS INC | 4,400 | $207K | 0.0% | $77.07 | -36.8% | Call | 267475101 |
| — | INCYTE CORP | 122,000 | $206K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| EWI | ISHARES INC | 6,982 | $206K | 0.0% | $29.50 | — | CMN | 46434G830 |
| CDZI | CADIZ INC | 18,697 | $206K | 0.0% | $10.17 | +13.4% | CMN | 127537207 |
| PBT | PERMIAN BASIN RTY TR | 53,400 | $206K | 0.0% | $3.86 | — | CMN | 714236106 |
| — | WORKHORSE GROUP INC | 67,795 | $206K | 0.0% | $3.04 | — | CMN | 98138J206 |
| BOC | BOSTON OMAHA CORP | 9,811 | $206K | 0.0% | $20.97 | 0.0% | CMN | 101044105 |
| — | BLACKROCK CAPITAL INVESTMENT | 41,288 | $205K | 0.0% | $4.97 | — | CMN | 092533108 |
| — | X4 PHARMACEUTICALS INC | 19,125 | $205K | 0.0% | $14.03 | — | CMN | 98420X103 |
| — | ORGANIGRAM HLDGS INC | 83,828 | $205K | 0.0% | $3.53 | — | CMN | 68620P101 |
| — | ACER THERAPEUTICS INC | 50,982 | $204K | 0.0% | $12.14 | — | CMN | 00444P108 |
| — | INVESCO DB G10 CURRENCY HRVS | 8,386 | $204K | 0.0% | $24.34 | — | CMN | 46139B102 |
| DGICA | DONEGAL GROUP INC | 13,689 | $203K | 0.0% | $10.91 | +1.5% | CMN | 257701201 |
| AHCO | ADAPTHEALTH CORP | 18,484 | $203K | 0.0% | $9.95 | 0.0% | CMN | 00653Q102 |
| — | REVLON INC | 9,433 | $202K | 0.0% | $22.93 | — | CMN | 761525609 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,492 | $202K | 0.0% | $25.13 | 0.0% | CMN | 71722W107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 37,413 | $201K | 0.0% | $14.39 | -55.5% | CMN | 63888P406 |
| — | ACT II GLOBAL ACQUISITION CO | 200,000 | $200K | 0.0% | $1.00 | — | WTS | G0080J120 |
| — | IVERIC BIO INC | 23,347 | $200K | 0.0% | $1.12 | — | CMN | 46583P102 |
| — | RUMBLEON INC | 241,907 | $200K | 0.0% | $4.76 | — | CMN | 781386206 |
| — | CHASERG TECHNLGY ACQUISITN C | 90,000 | $198K | 0.0% | $0.73 | — | WTS | 16166A111 |
| — | MATINAS BIOPHARMA HLDGS INC | 87,124 | $198K | 0.0% | $2.27 | — | CMN | 576810105 |
| — | NAUTILUS INC | 113,203 | $198K | 0.0% | $7.44 | — | CMN | 63910B102 |
| — | THL CREDIT INC | 31,296 | $197K | 0.0% | $6.29 | — | CMN | 872438106 |
| — | THERATECHNOLOGIES INC | 59,246 | $196K | 0.0% | $3.31 | — | CMN | 88338H100 |
| SGU | STAR GROUP L P | 20,538 | $194K | 0.0% | $9.64 | -2.6% | CMN | 85512C105 |
| PACK | RANPAK HLDGS CORP | 23,787 | $194K | 0.0% | $8.46 | -24.4% | CMN | 75321W103 |
| — | TILRAY INC | 11,224 | $192K | 0.0% | $46.61 | — | CMN | 88688T100 |
| MRCC | MONROE CAP CORP | 17,652 | $192K | 0.0% | $5.19 | 0.0% | CMN | 610335101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,866 | $192K | 0.0% | $16.09 | — | CMN | 46428R107 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,703 | $191K | 0.0% | $2.66 | — | CMN | 43289P106 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $190K | 0.0% | $27.26 | — | Call | 72651A207 |
| — | CONSOL COAL RES LP | 20,100 | $189K | 0.0% | $9.40 | — | CMN | 20855T100 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,304 | $189K | 0.0% | $12.35 | — | CMN | 64049K104 |
| — | PENNEY J C CORP INC | 167,600 | $188K | 0.0% | $3.64 | — | Put | 708160106 |
| URA | GLOBAL X FDS | 16,606 | $184K | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | DRIVE SHACK INC | 50,332 | $184K | 0.0% | $4.36 | — | CMN | 262077100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,430 | $183K | 0.0% | $11.71 | -1.5% | CMN | 00770C101 |
| GNE | GENIE ENERGY LTD | 23,621 | $183K | 0.0% | $8.36 | -6.3% | CMN | 372284208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,970 | $182K | 0.0% | $13.68 | — | CMN | G6855A103 |
| GENC | GENCOR INDS INC | 15,575 | $182K | 0.0% | $12.04 | 0.0% | CMN | 368678108 |
| — | LOGICBIO THERAPEUTICS INC | 25,172 | $181K | 0.0% | $10.59 | — | CMN | 54142F102 |
| — | VIRNETX HLDG CORP | 47,543 | $181K | 0.0% | $4.62 | — | CMN | 92823T108 |
| — | OBSEVA SA | 47,439 | $181K | 0.0% | $10.44 | — | CMN | H5861P103 |
| — | BOWL AMER INC | 11,606 | $180K | 0.0% | $15.51 | — | CMN | 102565108 |
| — | UXIN LTD | 79,307 | $179K | 0.0% | $2.40 | — | CMN | 91818X108 |
| III | INFORMATION SERVICES GROUP I | 70,432 | $178K | 0.0% | $2.35 | -14.2% | CMN | 45675Y104 |
| — | LEAF GROUP LTD | 44,080 | $176K | 0.0% | $5.22 | — | CMN | 52177G102 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,184 | $175K | 0.0% | $11.53 | — | CMN | 92912X101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,442 | $174K | 0.0% | $14.12 | — | CMN | 09248L106 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $174K | 0.0% | $18.11 | -27.8% | Call | 127097103 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 47,391 | $173K | 0.0% | $3.91 | 0.0% | CMN | 05614L209 |
| — | EXICURE INC | 60,568 | $173K | 0.0% | $2.86 | — | CMN | 30205M101 |
| — | MECHEL PAO | 83,970 | $173K | 0.0% | $3.80 | — | CMN | 583840608 |
| — | PHUNWARE INC | 143,412 | $171K | 0.0% | $2.54 | — | CMN | 71948P100 |
| — | TILRAY INC | 10,000 | $171K | 0.0% | $46.61 | — | Call | 88688T100 |
| XENE | XENON PHARMACEUTICALS INC | 12,937 | $170K | 0.0% | $9.65 | +9.0% | CMN | 98420N105 |
| VIR | VIR BIOTECHNOLOGY INC | 13,533 | $170K | 0.0% | $13.40 | 0.0% | CMN | 92764N102 |
| RPLA | REPLAY ACQUISITION CORP | 16,946 | $170K | 0.0% | $10.03 | — | CMN | G75130107 |
| ASUR | ASURE SOFTWARE INC | 20,604 | $169K | 0.0% | $6.83 | +22.2% | CMN | 04649U102 |
| — | NEW AGE BEVERAGES CORP | 93,053 | $169K | 0.0% | $3.60 | — | CMN | 64157V108 |
| ACNT | SYNALLOY CP DEL | 13,053 | $169K | 0.0% | $13.89 | 0.0% | CMN | 871565107 |
| — | SUPERIOR INDS INTL INC | 44,889 | $166K | 0.0% | $8.18 | — | CMN | 868168105 |
| CRD/B | CRAWFORD & CO | 16,308 | $166K | 0.0% | $7.46 | +10.2% | CMN | 224633107 |
| — | DARIOHEALTH CORP | 25,209 | $165K | 0.0% | $6.55 | — | CMN | 23725P209 |
| — | CHINA RAPID FIN LTD | 44,733 | $165K | 0.0% | $3.69 | — | CMN | 16953Q204 |
| — | HARPOON THERAPEUTICS INC | 11,055 | $164K | 0.0% | $13.66 | — | CMN | 41358P106 |
| PAYS | PAYSIGN INC | 16,064 | $163K | 0.0% | $9.52 | +10.4% | CMN | 70451A104 |
| — | DIREXION SHS ETF TR | 13,365 | $160K | 0.0% | $13.47 | — | CMN | 25459Y298 |
| — | APTOSE BIOSCIENCES INC | 28,190 | $160K | 0.0% | $5.68 | — | CMN | 03835T200 |
| CLF | CLEVELAND CLIFFS INC | 19,100 | $160K | 0.0% | $8.32 | -9.8% | Put | 185899101 |
| CTSO | CYTOSORBENTS CORP | 41,499 | $160K | 0.0% | $5.93 | -26.5% | CMN | 23283X206 |
| — | SMITH MICRO SOFTWARE INC | 40,213 | $160K | 0.0% | $3.98 | — | CMN | 832154207 |
| — | GASLOG PARTNERS LP | 10,194 | $159K | 0.0% | $20.51 | — | CMN | Y2687W108 |
| — | MOLECULAR TEMPLATES INC | 11,381 | $159K | 0.0% | $5.28 | — | CMN | 608550109 |
| — | CEL SCI CORP | 17,330 | $159K | 0.0% | $9.01 | — | CMN | 150837607 |
| — | ACELRX PHARMACEUTICALS INC | 74,771 | $158K | 0.0% | $2.68 | — | CMN | 00444T100 |
| — | CF FIN ACQUISITION CORP | 15,440 | $158K | 0.0% | $10.23 | — | CMN | 12528N107 |
| — | COHEN & STEERS QUALITY RLTY | 10,637 | $158K | 0.0% | $14.85 | — | CMN | 19247L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,502 | $156K | 0.0% | $13.64 | — | CMN | 09248E102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,529 | $156K | 0.0% | $14.68 | — | CMN | 09253T101 |
| — | ALLIANZGI CONV INCOME FD | 27,112 | $156K | 0.0% | $5.75 | — | CMN | 018828103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,177 | $156K | 0.0% | $9.08 | — | CMN | 09253R105 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,612 | $155K | 0.0% | $11.01 | — | CMN | 67071B108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,502 | $155K | 0.0% | $13.60 | — | CMN | 09254E103 |
| — | ALLIANZGI CONV INCOME FD II | 30,336 | $155K | 0.0% | $5.03 | — | CMN | 018825109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,345 | $155K | 0.0% | $12.62 | 0.0% | CMN | 828359109 |
| MPX | MARINE PRODS CORP | 10,671 | $154K | 0.0% | $10.24 | 0.0% | CMN | 568427108 |
| PRPL | PURPLE INNOVATION INC | 17,671 | $154K | 0.0% | $7.71 | 0.0% | CMN | 74640Y106 |
| — | PROSHARES TR II | 11,905 | $153K | 0.0% | $26.04 | — | CMN | 74347W148 |
| — | NCS MULTISTAGE HLDGS INC | 72,867 | $153K | 0.0% | $22.45 | — | CMN | 628877102 |
| CRON | CRONOS GROUP INC | 20,000 | $153K | 0.0% | $12.31 | -37.9% | Call | 22717L101 |
| — | FINTECH ACQUISITION CORP III | 15,106 | $153K | 0.0% | $10.13 | — | CMN | 31811A101 |
| — | MARRONE BIO INNOVATIONS INC | 150,959 | $152K | 0.0% | $1.41 | — | CMN | 57165B106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 21,746 | $152K | 0.0% | $5.34 | 0.0% | CMN | G6S41R101 |
| LINC | LINCOLN EDL SVCS CORP | 55,988 | $151K | 0.0% | $2.81 | -27.1% | CMN | 533535100 |
| CLFD | CLEARFIELD INC | 10,810 | $151K | 0.0% | $12.93 | 0.0% | CMN | 18482P103 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,543 | $150K | 0.0% | $10.79 | — | CMN | G5269C101 |
| SMHI | SEACOR MARINE HLDGS INC | 10,776 | $149K | 0.0% | $13.02 | 0.0% | CMN | 78413P101 |
| — | CONTANGO OIL & GAS COMPANY | 40,658 | $149K | 0.0% | $3.66 | — | CMN | 21075N204 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,857 | $149K | 0.0% | $10.88 | -34.4% | CMN | 45166A102 |
| — | U S WELL SVCS INC | 79,071 | $149K | 0.0% | $3.35 | — | CMN | 91274U101 |
| — | TRECORA RES | 20,609 | $148K | 0.0% | $8.43 | — | CMN | 894648104 |
| — | CASI PHARMACEUTICALS INC | 47,899 | $148K | 0.0% | $3.69 | — | CMN | 14757U109 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,645 | $145K | 0.0% | $9.05 | — | CMN | 09251A104 |
| — | RANPAK HLDGS CORP | 125,000 | $143K | 0.0% | $1.21 | — | WTS | 75321W111 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,139 | $142K | 0.0% | $12.14 | -18.2% | CMN | 74366E102 |
| VFF | VILLAGE FARMS INTL INC | 22,588 | $141K | 0.0% | $7.12 | 0.0% | CMN | 92707Y108 |
| HNRG | HALLADOR ENERGY COMPANY | 47,314 | $141K | 0.0% | $4.73 | -35.2% | CMN | 40609P105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,716 | $141K | 0.0% | $12.41 | — | CMN | 05280R100 |
| — | DASAN ZHONE SOLUTIONS INC | 15,880 | $141K | 0.0% | $9.16 | — | CMN | 23305L206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,321 | $141K | 0.0% | $9.83 | — | CMN | 33734X127 |
| AIRG | AIRGAIN INC | 13,022 | $139K | 0.0% | $12.44 | -15.6% | CMN | 00938A104 |
| — | GLOBAL X FDS | 11,346 | $139K | 0.0% | $12.25 | — | CMN | 37950E226 |
| NAGE | CHROMADEX CORP | 32,021 | $138K | 0.0% | $3.80 | -6.4% | CMN | 171077407 |
| — | VBI VACCINES INC | 99,469 | $137K | 0.0% | $1.38 | — | CMN | 91822J103 |
| — | MEI PHARMA INC | 55,325 | $137K | 0.0% | $2.91 | — | CMN | 55279B202 |
| OPBK | OP BANCORP | 13,101 | $136K | 0.0% | $9.56 | +2.8% | CMN | 67109R109 |
| — | EARTHSTONE ENERGY INC | 21,313 | $135K | 0.0% | $3.26 | — | CMN | 27032D304 |
| — | LEGACY ACQUISITION CORP | 250,000 | $134K | 0.0% | $0.33 | — | WTS | 524643111 |
| — | TIBERIUS ACQUISITION CORP | 117,500 | $134K | 0.0% | $0.39 | — | WTS | 88633A115 |
| — | VERASTEM INC | 100,000 | $134K | 0.0% | $4.74 | — | Call | 92337C104 |
| STIM | NEURONETICS INC | 29,827 | $134K | 0.0% | $8.50 | -26.9% | CMN | 64131A105 |
| HROW | HARROW HEALTH INC | 17,278 | $134K | 0.0% | $5.79 | 0.0% | CMN | 415858109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 23,997 | $133K | 0.0% | $3.96 | — | CMN | 00215W100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,216 | $133K | 0.0% | $6.03 | 0.0% | CMN | 913915104 |
| — | WAITR HLDGS INC | 411,868 | $133K | 0.0% | $9.07 | — | CMN | 930752100 |
| NVAX | NOVAVAX INC | 33,532 | $133K | 0.0% | $7.87 | -44.9% | CMN | 670002401 |
| — | XERIS PHARMACEUTICALS INC | 18,700 | $132K | 0.0% | $9.95 | — | CMN | 98422L107 |
| CELH | CELSIUS HOLDINGS INC | 27,203 | $131K | 0.0% | $1.39 | -4.6% | CMN | 15118V207 |
| — | FINTECH ACQUISITION CORP III | 95,600 | $131K | 0.0% | $1.37 | — | WTS | 31811A119 |
| — | ION GEOPHYSICAL CORP | 14,896 | $129K | 0.0% | $8.13 | — | CMN | 462044207 |
| — | LEISURE ACQUISITION CORP | 125,000 | $129K | 0.0% | $0.79 | — | WTS | 52539T115 |
| — | PC-TEL INC | 15,116 | $128K | 0.0% | $8.47 | — | CMN | 69325Q105 |
| — | SUTRO BIOPHARMA INC | 11,529 | $127K | 0.0% | $11.02 | — | CMN | 869367102 |
| — | ENZO BIOCHEM INC | 48,183 | $126K | 0.0% | $4.83 | — | CMN | 294100102 |
| — | LITHIUM AMERS CORP NEW | 39,680 | $126K | 0.0% | $3.05 | — | CMN | 53680Q207 |
| — | EYEPOINT PHARMACEUTICALS INC | 80,703 | $125K | 0.0% | $1.75 | — | CMN | 30233G100 |
| — | FLOTEK INDS INC DEL | 62,389 | $125K | 0.0% | $4.05 | — | CMN | 343389102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 11,466 | $125K | 0.0% | $10.47 | 0.0% | CMN | 03969T109 |
| — | MARKER THERAPEUTICS INC | 43,253 | $124K | 0.0% | $3.61 | — | CMN | 57055L107 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $122K | 0.0% | $0.45 | — | WTS | 624745113 |
| RRC | RANGE RES CORP | 25,000 | $121K | 0.0% | $12.32 | -67.3% | Call | 75281A109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 14,250 | $121K | 0.0% | $8.16 | — | CMN | 25985W105 |
| — | CIVEO CORP CDA | 93,038 | $120K | 0.0% | $1.50 | — | CMN | 17878Y108 |
| — | SONIM TECHNOLOGIES INC | 33,135 | $120K | 0.0% | $4.77 | — | CMN | 83548F101 |
| — | SEADRILL LTD | 46,934 | $119K | 0.0% | $9.12 | — | CMN | G7998G106 |
| OCUL | OCULAR THERAPEUTIX INC | 29,441 | $116K | 0.0% | $6.08 | -42.8% | CMN | 67576A100 |
| — | PALATIN TECHNOLOGIES INC | 148,082 | $115K | 0.0% | $0.91 | — | CMN | 696077403 |
| — | LANDCADIA HLDGS II INC | 166,266 | $115K | 0.0% | $0.69 | — | WTS | 51476X113 |
| SND | SMART SAND INC | 44,670 | $113K | 0.0% | $4.27 | -42.1% | CMN | 83191H107 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $113K | 0.0% | $5.23 | — | CMN | Y28895103 |
| — | DBV TECHNOLOGIES S A | 10,552 | $113K | 0.0% | $14.54 | — | CMN | 23306J101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,778 | $112K | 0.0% | $10.39 | — | CMN | 21240E105 |
| — | BLACKROCK RES & COMM STRAT T | 13,925 | $112K | 0.0% | $8.75 | — | CMN | 09257A108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,165 | $112K | 0.0% | $6.91 | 0.0% | CMN | M51474118 |
| ESCA | ESCALADE INC | 11,347 | $112K | 0.0% | $8.39 | 0.0% | CMN | 296056104 |
| — | CYCLERION THERAPEUTICS INC | 40,244 | $109K | 0.0% | $11.45 | — | CMN | 23255M105 |
| CELJF | CELLCOM ISRAEL LTD | 34,377 | $108K | 0.0% | $5.66 | -52.1% | CMN | M2196U109 |
| — | CAPITAL SR LIVING CORP | 34,697 | $107K | 0.0% | $5.57 | — | CMN | 140475104 |
| — | VECTOIQ ACQUISITION CORP | 180,000 | $106K | 0.0% | $0.50 | — | WTS | 92243N111 |
| TH | TARGET HOSPITALITY CORP | 20,886 | $104K | 0.0% | $9.11 | -42.3% | CMN | 87615L107 |
| — | CONFORMIS INC | 69,266 | $104K | 0.0% | $2.12 | — | CMN | 20717E101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 31,717 | $102K | 0.0% | $7.88 | — | CMN | 45686J104 |
| — | FORTRESS BIOTECH INC | 38,815 | $100K | 0.0% | $2.58 | — | CMN | 34960Q109 |
| ASPN | ASPEN AEROGELS INC | 12,715 | $99,000 | 0.0% | $6.91 | 0.0% | CMN | 04523Y105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,692 | $99,000 | 0.0% | $4.36 | — | CMN | G9108L108 |
| — | SENSEONICS HLDGS INC | 107,473 | $98,000 | 0.0% | $1.86 | — | CMN | 81727U105 |
| — | PIER 1 IMPORTS INC | 15,216 | $97,000 | 0.0% | $6.37 | — | CMN | 720279504 |
| AGRO | ADECOAGRO S A | 11,597 | $97,000 | 0.0% | $5.96 | 0.0% | CMN | L00849106 |
| — | HILL INTERNATIONAL INC | 30,410 | $96,000 | 0.0% | $2.98 | — | CMN | 431466101 |
| — | BROADMARK RLTY CAP INC | 250,000 | $95,000 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | ASCENA RETAIL GROUP INC | 12,339 | $95,000 | 0.0% | $7.70 | — | CMN | 04351G200 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,131 | $92,000 | 0.0% | $6.34 | 0.0% | CMN | 68621F102 |
| GALT | GALECTIN THERAPEUTICS INC | 32,076 | $92,000 | 0.0% | $3.61 | -3.9% | CMN | 363225202 |
| — | ALLENA PHARMACEUTICALS INC | 33,784 | $92,000 | 0.0% | $4.44 | — | CMN | 018119107 |
| STXS | STEREOTAXIS INC | 17,325 | $92,000 | 0.0% | $3.97 | 0.0% | CMN | 85916J409 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,224 | $92,000 | 0.0% | $5.37 | 0.0% | CMN | 31447P100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,278 | $91,000 | 0.0% | $2.23 | -11.5% | CMN | P73398102 |
| — | STAGE STORES INC | 11,070 | $90,000 | 0.0% | $8.13 | — | CMN | 85254C305 |
| — | VERU INC | 26,820 | $90,000 | 0.0% | $3.36 | — | CMN | 92536C103 |
| — | COVIA HLDGS CORP | 43,689 | $89,000 | 0.0% | $5.93 | — | CMN | 22305A103 |
| — | ROCKWELL MED INC | 36,083 | $88,000 | 0.0% | $5.40 | — | CMN | 774374102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 98,833 | $88,000 | 0.0% | $0.92 | -9.8% | CMN | 53566P109 |
| — | JUST ENERGY GROUP INC | 52,668 | $88,000 | 0.0% | $2.00 | — | CMN | 48213W101 |
| — | PIXELWORKS INC | 22,076 | $87,000 | 0.0% | $3.74 | — | CMN | 72581M305 |
| — | GRAF INDL CORP | 198,000 | $87,000 | 0.0% | $0.40 | — | WTS | 384278115 |
| SUPV | GRUPO SUPERVIELLE S A | 23,410 | $86,000 | 0.0% | $14.19 | — | CMN | 40054A108 |
| — | NEW HOME CO INC | 18,449 | $86,000 | 0.0% | $3.84 | — | CMN | 645370107 |
| — | VERASTEM INC | 64,400 | $86,000 | 0.0% | $4.74 | — | Put | 92337C104 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,709 | $86,000 | 0.0% | $13.37 | -87.6% | CMN | 00461U105 |
| — | TFF PHARMACEUTICALS INC | 15,880 | $85,000 | 0.0% | $5.35 | — | CMN | 87241J104 |
| — | FORUM MERGER II CORP | 180,000 | $83,000 | 0.0% | $0.45 | — | WTS | 34986F111 |
| — | LEO HOLDINGS CORP | 125,000 | $83,000 | 0.0% | $1.07 | — | WTS | G5463L113 |
| — | PENSARE ACQUISITION CORP | 250,000 | $82,000 | 0.0% | $0.20 | — | WTS | 70957E113 |
| — | SYNLOGIC INC | 31,856 | $82,000 | 0.0% | $7.51 | — | CMN | 87166L100 |
| — | 22ND CENTY GROUP INC | 74,511 | $82,000 | 0.0% | $2.34 | — | CMN | 90137F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,172 | $81,000 | 0.0% | $7.81 | 0.0% | CMN | 00973N102 |
| — | MONEYGRAM INTL INC | 38,152 | $80,000 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| ANFIF | AMIRA NATURE FOODS LTD | 10,083 | $80,000 | 0.0% | $9.69 | 0.0% | CMN | G0335L201 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,131 | $80,000 | 0.0% | $14.97 | — | CMN | 866142102 |
| — | FALCON MINERALS CORP | 250,000 | $80,000 | 0.0% | $0.60 | — | WTS | 30607B208 |
| XNET | XUNLEI LTD | 15,902 | $78,000 | 0.0% | $5.52 | — | CMN | 98419E108 |
| AIOT | POWERFLEET INC | 11,869 | $77,000 | 0.0% | $6.02 | 0.0% | CMN | 73931J109 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,582 | $76,000 | 0.0% | $7.53 | — | CMN | 98986X109 |
| — | AMERICAS GOLD AND SILVER COR | 24,100 | $76,000 | 0.0% | $3.15 | — | CMN | 03062D100 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $76,000 | 0.0% | $1.52 | — | WTS | G6461G114 |
| ORN | ORION GROUP HOLDINGS INC | 14,213 | $74,000 | 0.0% | $6.23 | -20.3% | CMN | 68628V308 |
| — | KEZAR LIFE SCIENCES INC | 18,374 | $74,000 | 0.0% | $4.75 | — | CMN | 49372L100 |
| DYAI | DYADIC INTL INC DEL | 13,718 | $71,000 | 0.0% | $5.99 | 0.0% | CMN | 26745T101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 34,240 | $71,000 | 0.0% | $4.65 | — | CMN | G85347105 |
| JRSH | JERASH HLDGS US INC | 12,161 | $71,000 | 0.0% | $7.20 | -7.2% | CMN | 47632P101 |
| — | AQUA METALS INC | 94,366 | $71,000 | 0.0% | $1.98 | — | CMN | 03837J101 |
| — | BLACKROCK ENHANCED INTL DIV | 12,087 | $71,000 | 0.0% | $5.87 | — | CMN | 092524107 |
| — | ORION ENERGY SYSTEMS INC | 20,550 | $69,000 | 0.0% | $3.36 | — | CMN | 686275108 |
| — | NEON THERAPEUTICS INC | 57,814 | $68,000 | 0.0% | $4.42 | — | CMN | 64050Y100 |
| — | HOUSTON WIRE & CABLE CO | 15,228 | $67,000 | 0.0% | $4.69 | — | CMN | 44244K109 |
| — | AT HOME GROUP INC | 12,000 | $66,000 | 0.0% | $36.27 | — | Put | 04650Y100 |
| KRMD | REPRO MED SYS INC | 10,050 | $66,000 | 0.0% | $4.66 | 0.0% | CMN | 759910102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $66,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| UEC | URANIUM ENERGY CORP | 71,027 | $65,000 | 0.0% | $1.40 | -30.6% | CMN | 916896103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,000 | $64,000 | 0.0% | $0.98 | — | CNV | 049164BH8 |
| — | AKERNA CORP | 65,300 | $63,000 | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | EXELA TECHNOLOGIES INC | 151,558 | $62,000 | 0.0% | $1.64 | — | CMN | 30162V102 |
| — | CSS INDS INC | 13,931 | $61,000 | 0.0% | $18.71 | — | CMN | 125906107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 24,607 | $60,000 | 0.0% | $6.46 | -46.1% | CMN | 74275G107 |
| — | J JILL INC | 53,190 | $60,000 | 0.0% | $3.13 | — | CMN | 46620W102 |
| — | TYME TECHNOLOGIES INC | 42,232 | $59,000 | 0.0% | $2.75 | — | CMN | 90238J103 |
| — | AKAZOO SA | 11,202 | $59,000 | 0.0% | $5.27 | — | CMN | L0164E108 |
| — | TRANSENTERIX INC | 39,628 | $58,000 | 0.0% | $1.46 | — | CMN | 89366M300 |
| — | ASANKO GOLD INC | 60,253 | $57,000 | 0.0% | $0.62 | — | CMN | 04341Y105 |
| — | AXOVANT GENE THERAPIES LTD | 10,938 | $56,000 | 0.0% | $6.33 | — | CMN | G0750W203 |
| EGY | VAALCO ENERGY INC | 24,650 | $55,000 | 0.0% | $1.65 | -1.3% | CMN | 91851C201 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 13,307 | $54,000 | 0.0% | $4.06 | — | CMN | L7257P205 |
| — | QUTOUTIAO INC | 15,646 | $53,000 | 0.0% | $3.88 | — | CMN | 74915J107 |
| — | ZAFGEN INC | 47,395 | $53,000 | 0.0% | $3.46 | — | CMN | 98885E103 |
| — | YOUNGEVITY INTL INC | 16,272 | $53,000 | 0.0% | $4.47 | — | CMN | 987537206 |
| — | ENERGOUS CORP | 29,466 | $52,000 | 0.0% | $2.93 | — | CMN | 29272C103 |
| KOPN | KOPIN CORP | 130,612 | $52,000 | 0.0% | $1.94 | -73.6% | CMN | 500600101 |
| YTRA | YATRA ONLINE INC | 14,954 | $47,000 | 0.0% | $4.72 | -21.8% | CMN | G98338109 |
| — | TOWN SPORTS INTL HLDGS INC | 26,084 | $45,000 | 0.0% | $2.49 | — | CMN | 89214A102 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,034 | $45,000 | 0.0% | $1.40 | — | CMN | 86323X106 |
| — | VOXX INTL CORP | 10,175 | $45,000 | 0.0% | $4.42 | — | CMN | 91829F104 |
| — | NATIONAL HOLDINGS CORP | 17,591 | $45,000 | 0.0% | $2.74 | — | CMN | 636375206 |
| — | VIAVI SOLUTIONS INC | 35,000 | $45,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $44,000 | 0.0% | $0.39 | — | WTS | 382788115 |
| — | HC2 HLDGS INC | 20,438 | $44,000 | 0.0% | $2.15 | — | CMN | 404139107 |
| RMNI | RIMINI STR INC DEL | 11,342 | $44,000 | 0.0% | $4.77 | -16.0% | CMN | 76674Q107 |
| — | PHOENIX NEW MEDIA LTD | 21,786 | $43,000 | 0.0% | $1.97 | — | CMN | 71910C103 |
| — | FAR PT ACQUISITION CORP | 33,333 | $43,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | SELECTA BIOSCIENCES INC | 17,697 | $42,000 | 0.0% | $9.14 | — | CMN | 816212104 |
| GENNQ | GENESIS HEALTHCARE INC | 25,773 | $42,000 | 0.0% | $1.34 | +12.3% | CMN | 37185X106 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,280 | $42,000 | 0.0% | $1.20 | -31.9% | CMN | 45408X308 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $41,000 | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | ABRAXAS PETE CORP | 117,074 | $41,000 | 0.0% | $0.58 | — | CMN | 003830106 |
| — | KBL MERGER CORP IV | 500,000 | $40,000 | 0.0% | $0.09 | — | WTS | 48242A112 |
| — | LONESTAR RES US INC | 14,830 | $39,000 | 0.0% | $2.35 | — | CMN | 54240F103 |
| — | NESCO HLDGS INC | 83,334 | $39,000 | 0.0% | $0.86 | — | WTS | 64083J112 |
| — | IDEANOMICS INC | 45,069 | $39,000 | 0.0% | $1.31 | — | CMN | 45166V106 |
| — | RESTORBIO INC | 26,432 | $39,000 | 0.0% | $7.77 | — | CMN | 76133L103 |
| — | REALNETWORKS INC | 32,851 | $39,000 | 0.0% | $3.57 | — | CMN | 75605L708 |
| — | ARTELO BIOSCIENCES INC | 14,223 | $38,000 | 0.0% | $2.18 | — | CMN | 04301G201 |
| — | SURFACE ONCOLOGY INC | 20,174 | $38,000 | 0.0% | $9.58 | — | CMN | 86877M209 |
| — | RTW RETAILWINDS INC | 48,074 | $38,000 | 0.0% | $2.04 | — | CMN | 74980D100 |
| — | EMCORE CORP | 12,293 | $37,000 | 0.0% | $3.67 | — | CMN | 290846203 |
| — | RAMACO RES INC | 10,019 | $36,000 | 0.0% | $3.59 | — | CMN | 75134P303 |
| HBIO | HARVARD BIOSCIENCE INC | 11,643 | $36,000 | 0.0% | $2.96 | -2.9% | CMN | 416906105 |
| — | LIBBEY INC | 23,165 | $34,000 | 0.0% | $6.86 | — | CMN | 529898108 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $34,000 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | UNUM THERAPEUTICS INC | 46,336 | $33,000 | 0.0% | $2.99 | — | CMN | 903214104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,612 | $33,000 | 0.0% | $2.12 | -6.2% | CMN | 239360100 |
| — | SERVICESOURCE INTL INC | 19,059 | $32,000 | 0.0% | $3.41 | — | CMN | 81763U100 |
| — | URBAN ONE INC | 16,002 | $30,000 | 0.0% | $2.11 | — | CMN | 91705J204 |
| — | TIDEWATER INC NEW | 17,833 | $29,000 | 0.0% | $2.27 | — | WTS | 88642R117 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $29,000 | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | AVEO PHARMACEUTICALS INC | 44,880 | $28,000 | 0.0% | $0.86 | — | CMN | 053588109 |
| — | HI CRUSH INC | 31,494 | $28,000 | 0.0% | $1.93 | — | CMN | 428337109 |
| — | VEECO INSTRS INC DEL | 30,000 | $28,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,333 | $27,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | INPHI CORP | 19,000 | $27,000 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | POLARITYTE INC | 10,379 | $27,000 | 0.0% | $10.26 | — | CMN | 731094108 |
| — | ENCORE CAP GROUP INC | 28,000 | $27,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | MIRAGEN THERAPEUTICS INC | 53,171 | $26,000 | 0.0% | $2.45 | — | CMN | 60463E103 |
| CRNT | CERAGON NETWORKS LTD | 12,531 | $26,000 | 0.0% | $2.24 | 0.0% | CMN | M22013102 |
| — | TOCAGEN INC | 48,947 | $26,000 | 0.0% | $2.57 | — | CMN | 888846102 |
| — | LILIS ENERGY INC | 68,783 | $26,000 | 0.0% | $0.65 | — | CMN | 532403201 |
| — | AMCI ACQUISITION CORP | 83,600 | $26,000 | 0.0% | $0.35 | — | WTS | 00165R119 |
| — | APEX GLOBAL BRANDS INC | 31,602 | $25,000 | 0.0% | $0.79 | — | CMN | 03755M201 |
| — | CURIS INC | 14,615 | $25,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| — | CBDMD INC | 10,511 | $24,000 | 0.0% | $3.95 | — | CMN | 12482W101 |
| — | ROSEHILL RES INC | 244,800 | $23,000 | 0.0% | $0.36 | — | WTS | 777385113 |
| — | LENDINGTREE INC NEW | 14,000 | $22,000 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | CTI BIOPHARMA CORP | 13,131 | $21,000 | 0.0% | $1.60 | — | CMN | 12648L601 |
| — | TIDEWATER INC NEW | 16,034 | $19,000 | 0.0% | $2.18 | — | WTS | 88642R125 |
| — | LIVEXLIVE MEDIA INC | 11,557 | $18,000 | 0.0% | $1.56 | — | CMN | 53839L208 |
| — | PACIFIC ETHANOL INC | 26,438 | $17,000 | 0.0% | $6.52 | — | CMN | 69423U305 |
| YAYO | YAYYO INC | 12,022 | $16,000 | 0.0% | $2.02 | 0.0% | CMN | 985294107 |
| — | KEMPHARM INC | 38,516 | $15,000 | 0.0% | $0.70 | — | CMN | 488445107 |
| — | PRICELINE GRP INC | 13,000 | $15,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | GREAT PANTHER MINING LIMITED | 18,800 | $10,000 | 0.0% | $0.70 | — | CMN | 39115V101 |
| ZNOG | ZION OIL & GAS INC | 46,164 | $8,000 | 0.0% | $0.70 | -72.1% | CMN | 989696109 |
| — | TIDEWATER INC NEW | 12,424 | $7,000 | 0.0% | $0.56 | — | WTS | 88642R174 |
| — | ACHIEVE LIFE SCIENCE INC | 12,766 | $7,000 | 0.0% | $0.55 | — | CMN | 004468203 |
| DNN | DENISON MINES CORP | 14,500 | $6,000 | 0.0% | $0.58 | -23.6% | CMN | 248356107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 23,298 | $4,000 | 0.0% | $0.17 | — | CMN | 867931602 |
| — | ESTRE AMBIENTAL INC | 661,870 | $3,000 | 0.0% | $0.08 | — | WTS | G3206V118 |
| — | FERRELLGAS PARTNERS L.P. | 10,000 | $3,000 | 0.0% | $2.00 | — | CMN | 315293100 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $1,000 | 0.0% | $5.18 | — | WTS | 245496112 |