Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $283.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,300,268 | $12.96B | 4.6% | $225.56 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 26,509,058 | $6.741B | 2.4% | $48.00 | +48.1% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 40,459,799 | $6.381B | 2.2% | $75.32 | +107.6% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,029,900 | $4.905B | 1.7% | $225.56 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,483,789 | $4.843B | 1.7% | $111.35 | -13.1% | CMN | 023135106 |
| IWM | ISHARES TR | 25,079,355 | $2.871B | 1.0% | $124.02 | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 14,976,683 | $2.852B | 1.0% | $179.45 | — | CMN | 46090E103 |
| V | VISA INC | 17,684,009 | $2.849B | 1.0% | $99.88 | +80.9% | CMN | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,345,700 | $2.731B | 1.0% | $179.45 | — | Call | 46090E103 |
| META | FACEBOOK INC | 16,283,458 | $2.716B | 1.0% | $128.39 | +51.4% | CMN | 30303M102 |
| GOOGL | ALPHABET INC | 2,149,198 | $2.497B | 0.9% | $46.76 | +43.8% | CMN | 02079K305 |
| GOOG | ALPHABET INC | 1,825,271 | $2.122B | 0.7% | $45.36 | +48.5% | CMN | 02079K107 |
| EFA | ISHARES TR | 38,149,071 | $2.039B | 0.7% | $61.54 | — | CMN | 464287465 |
| JNJ | JOHNSON & JOHNSON | 13,903,595 | $1.823B | 0.6% | $90.81 | +32.3% | CMN | 478160104 |
| TSLA | TESLA INC | 3,291,700 | $1.725B | 0.6% | $35.11 | +18.1% | Put | 88160R101 |
| PG | PROCTER & GAMBLE CO | 15,558,407 | $1.711B | 0.6% | $72.12 | +44.0% | CMN | 742718109 |
| HYG | ISHARES TR | 21,216,517 | $1.635B | 0.6% | $85.05 | — | CMN | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 7,809,505 | $1.519B | 0.5% | $130.64 | — | CMN | 01609W102 |
| IWF | ISHARES TR | 9,614,788 | $1.448B | 0.5% | $92.65 | — | CMN | 464287614 |
| TSLA | TESLA INC | 2,702,701 | $1.416B | 0.5% | $35.11 | +18.1% | CMN | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,499,910 | $1.371B | 0.5% | $170.69 | +24.5% | CMN | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,948,138 | $1.346B | 0.5% | $63.03 | +64.4% | CMN | 46625H100 |
| XBI | SPDR SER TR | 17,291,761 | $1.339B | 0.5% | $84.22 | — | CMN | 78464A870 |
| — | ALLERGAN PLC | 7,490,686 | $1.327B | 0.5% | $186.00 | — | CMN | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 4,901,100 | $1.263B | 0.4% | $225.56 | — | Call | 78462F103 |
| EEM | ISHARES TR | 36,859,300 | $1.258B | 0.4% | $43.39 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 31,222,096 | $1.227B | 0.4% | $25.91 | +41.5% | CMN | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,837,846 | $1.206B | 0.4% | $142.78 | +74.9% | CMN | 91324P102 |
| IWD | ISHARES TR | 12,023,581 | $1.192B | 0.4% | $96.72 | — | CMN | 464287598 |
| T | AT&T INC | 40,535,205 | $1.182B | 0.4% | $17.30 | +5.0% | CMN | 00206R102 |
| HD | HOME DEPOT INC | 6,317,337 | $1.18B | 0.4% | $116.44 | +63.3% | CMN | 437076102 |
| ADBE | ADOBE INC | 3,671,036 | $1.168B | 0.4% | $177.90 | +92.3% | CMN | 00724F101 |
| NVDA | NVIDIA CORP | 4,225,667 | $1.114B | 0.4% | $3.31 | +90.0% | CMN | 67066G104 |
| MA | MASTERCARD INC | 4,587,181 | $1.108B | 0.4% | $141.83 | +102.9% | CMN | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,523,001 | $1.103B | 0.4% | $33.90 | +21.0% | CMN | 92343V104 |
| MRK | MERCK & CO. INC | 14,074,882 | $1.083B | 0.4% | $49.60 | +31.2% | CMN | 58933Y105 |
| PFE | PFIZER INC | 33,126,401 | $1.081B | 0.4% | $23.32 | +10.8% | CMN | 717081103 |
| QQQ | INVESCO QQQ TR | 5,658,500 | $1.077B | 0.4% | $179.45 | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 14,074,235 | $1.072B | 0.4% | $48.96 | +37.2% | CMN | 00287Y109 |
| INTC | INTEL CORP | 19,770,077 | $1.07B | 0.4% | $31.54 | +65.9% | CMN | 458140100 |
| HYG | ISHARES TR | 13,441,800 | $1.036B | 0.4% | $85.05 | — | Put | 464288513 |
| HYG | ISHARES TR | 13,380,000 | $1.031B | 0.4% | $85.05 | — | Call | 464288513 |
| AVTR | AVANTOR INC | 78,243,117 | $977M | 0.3% | $17.80 | -9.9% | CMN | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 10,166,549 | $973M | 0.3% | $68.30 | +61.3% | CMN | 70450Y103 |
| EEM | ISHARES TR | 28,457,400 | $971M | 0.3% | $43.39 | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 28,221,573 | $970M | 0.3% | $30.20 | +19.4% | CMN | 20030N101 |
| GLD | SPDR GOLD TRUST | 6,434,500 | $953M | 0.3% | $134.88 | — | Call | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,995,391 | $946M | 0.3% | $227.10 | — | CMN | 922908363 |
| DBEF | DBX ETF TR | 35,062,371 | $940M | 0.3% | $28.85 | — | CMN | 233051200 |
| ABT | ABBOTT LABS | 11,841,761 | $934M | 0.3% | $52.99 | +42.2% | CMN | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,285,121 | $933M | 0.3% | $88.24 | +123.5% | CMN | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 3,231,190 | $921M | 0.3% | $196.59 | +41.3% | CMN | 22160K105 |
| DIS | DISNEY WALT CO | 9,505,739 | $918M | 0.3% | $99.50 | +24.1% | CMN | 254687106 |
| IVV | ISHARES TR | 3,510,727 | $907M | 0.3% | $256.30 | — | CMN | 464287200 |
| BAC | BK OF AMERICA CORP | 41,484,769 | $881M | 0.3% | $14.11 | +83.7% | CMN | 060505104 |
| NFLX | NETFLIX INC | 2,322,371 | $872M | 0.3% | $16.43 | +115.4% | CMN | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,466,488 | $862M | 0.3% | $43.19 | +12.5% | CMN | 110122108 |
| AAPL | APPLE INC | 3,388,200 | $862M | 0.3% | $48.00 | +48.1% | Put | 037833100 |
| PEP | PEPSICO INC | 7,036,743 | $845M | 0.3% | $83.67 | +34.8% | CMN | 713448108 |
| FISV | FISERV INC | 8,757,460 | $832M | 0.3% | $88.34 | +25.7% | CMN | 337738108 |
| WMT | WALMART INC | 7,263,037 | $825M | 0.3% | $29.32 | +20.7% | CMN | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,714,185 | $817M | 0.3% | $88.60 | +39.0% | CMN | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,474,403 | $791M | 0.3% | $95.47 | +20.3% | CMN | 22822V101 |
| IWM | ISHARES TR | 6,873,100 | $787M | 0.3% | $124.02 | — | Call | 464287655 |
| HEFA | ISHARES TR | 32,478,260 | $786M | 0.3% | $27.63 | — | CMN | 46434V803 |
| AEE | AMEREN CORP | 10,536,742 | $767M | 0.3% | $55.50 | +20.5% | CMN | 023608102 |
| TXN | TEXAS INSTRS INC | 7,553,034 | $755M | 0.3% | $68.56 | +48.2% | CMN | 882508104 |
| UNP | UNION PAC CORP | 5,320,294 | $750M | 0.3% | $90.45 | +60.3% | CMN | 907818108 |
| KO | COCA COLA CO | 16,760,612 | $742M | 0.3% | $38.94 | +15.6% | CMN | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,451,926 | $720M | 0.3% | $42.92 | — | CMN | 922042858 |
| EFA | ISHARES TR | 13,448,800 | $719M | 0.3% | $61.54 | — | Put | 464287465 |
| NKE | NIKE INC | 8,646,560 | $715M | 0.3% | $62.08 | +38.4% | CMN | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,941,163 | $700M | 0.2% | $34.44 | — | CMN | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,877,470 | $692M | 0.2% | $31.71 | +71.3% | CMN | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 20,553,390 | $691M | 0.2% | $37.28 | +3.7% | CMN | 808513105 |
| HON | HONEYWELL INTL INC | 5,111,457 | $684M | 0.2% | $84.68 | +61.3% | CMN | 438516106 |
| MCD | MCDONALDS CORP | 4,131,113 | $683M | 0.2% | $106.56 | +61.3% | CMN | 580135101 |
| ORCL | ORACLE CORP | 14,117,545 | $682M | 0.2% | $36.95 | +28.6% | CMN | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 12,998,519 | $678M | 0.2% | $55.18 | — | CMN | 381430503 |
| LLY | LILLY ELI & CO | 4,813,056 | $668M | 0.2% | $72.27 | +77.4% | CMN | 532457108 |
| AMGN | AMGEN INC | 3,243,897 | $658M | 0.2% | $120.05 | +51.8% | CMN | 031162100 |
| GILD | GILEAD SCIENCES INC | 8,339,542 | $623M | 0.2% | $54.16 | +1.4% | CMN | 375558103 |
| WFC | WELLS FARGO CO NEW | 21,348,755 | $613M | 0.2% | $38.25 | -4.2% | CMN | 949746101 |
| — | TIFFANY & CO NEW | 4,706,110 | $609M | 0.2% | $126.40 | — | CMN | 886547108 |
| PDD | PINDUODUO INC | 16,520,894 | $595M | 0.2% | $35.38 | — | CMN | 722304102 |
| CVX | CHEVRON CORP NEW | 8,198,299 | $594M | 0.2% | $79.89 | -4.9% | CMN | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,621,290 | $591M | 0.2% | $114.51 | +54.6% | CMN | G1151C101 |
| IEMG | ISHARES INC | 14,580,623 | $590M | 0.2% | $49.29 | — | CMN | 46434G103 |
| MSFT | MICROSOFT CORP | 3,740,100 | $590M | 0.2% | $75.32 | +107.6% | Put | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 21,854,101 | $573M | 0.2% | $26.95 | — | CMN | 381430206 |
| JNK | SPDR SER TR | 5,994,210 | $568M | 0.2% | $104.28 | — | CMN | 78468R622 |
| ES | EVERSOURCE ENERGY | 7,207,994 | $564M | 0.2% | $60.41 | +17.0% | CMN | 30040W108 |
| MDT | MEDTRONIC PLC | 5,980,133 | $539M | 0.2% | $70.57 | +27.8% | CMN | G5960L103 |
| IWM | ISHARES TR | 4,710,800 | $539M | 0.2% | $124.02 | — | Put | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,235,399 | $539M | 0.2% | $311.41 | +57.1% | CMN | 16119P108 |
| SPGI | S&P GLOBAL INC | 2,192,886 | $537M | 0.2% | $198.82 | +31.4% | CMN | 78409V104 |
| XOM | EXXON MOBIL CORP | 14,146,863 | $537M | 0.2% | $62.56 | -32.7% | CMN | 30231G102 |
| — | SPRINT CORPORATION | 60,207,016 | $519M | 0.2% | $8.21 | — | CMN | 85207U105 |
| — | WABCO HLDGS INC | 3,827,577 | $517M | 0.2% | $133.06 | — | CMN | 92927K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,623,768 | $513M | 0.2% | $116.35 | -15.5% | CMN | 459200101 |
| DLR | DIGITAL RLTY TR INC | 3,668,495 | $510M | 0.2% | $94.82 | +9.3% | CMN | 253868103 |
| EEM | ISHARES TR | 14,924,626 | $509M | 0.2% | $43.39 | — | CMN | 464287234 |
| INTU | INTUIT | 2,204,408 | $507M | 0.2% | $137.60 | +89.6% | CMN | 461202103 |
| EQIX | EQUINIX INC | 811,598 | $507M | 0.2% | $247.28 | +116.8% | CMN | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760,113 | $499M | 0.2% | $180.41 | +72.1% | CMN | 883556102 |
| DHR | DANAHER CORPORATION | 3,601,037 | $498M | 0.2% | $76.22 | +72.3% | CMN | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,345,602 | $494M | 0.2% | $34.73 | — | CMN | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 8,734,195 | $484M | 0.2% | $52.44 | — | CMN | 81369Y886 |
| CVS | CVS HEALTH CORP | 8,033,219 | $477M | 0.2% | $56.20 | -1.6% | CMN | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,412,200 | $469M | 0.2% | $130.64 | — | Put | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,974,794 | $456M | 0.2% | $27.70 | +41.0% | CMN | 101137107 |
| MS | MORGAN STANLEY | 13,333,761 | $453M | 0.2% | $32.64 | +19.9% | CMN | 617446448 |
| — | LINDE PLC | 2,596,550 | $449M | 0.2% | $169.91 | — | CMN | G5494J103 |
| IEFA | ISHARES TR | 9,000,410 | $449M | 0.2% | $58.79 | — | CMN | 46432F842 |
| QCOM | QUALCOMM INC | 6,605,471 | $447M | 0.2% | $58.89 | +22.1% | CMN | 747525103 |
| IBB | ISHARES TR | 4,137,123 | $446M | 0.2% | $123.64 | — | CMN | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 7,507,009 | $443M | 0.2% | $66.13 | — | CMN | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 8,830,240 | $442M | 0.2% | $35.06 | +33.2% | CMN | 609207105 |
| TGT | TARGET CORP | 4,709,645 | $438M | 0.2% | $60.52 | +56.9% | CMN | 87612E106 |
| CRM | SALESFORCE COM INC | 3,026,150 | $436M | 0.2% | $97.03 | +74.6% | CMN | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,026,888 | $430M | 0.2% | $76.57 | +40.5% | CMN | 025816109 |
| BA | BOEING CO | 2,885,125 | $430M | 0.2% | $162.73 | +67.7% | CMN | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,829,186 | $428M | 0.2% | $39.14 | — | CMN | 921943858 |
| — | CITRIX SYS INC | 3,001,438 | $425M | 0.1% | $96.54 | — | CMN | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 910,671 | $418M | 0.1% | $112.96 | +51.6% | CMN | 824348106 |
| ELV | ANTHEM INC | 1,838,643 | $417M | 0.1% | $183.94 | +36.7% | CMN | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752,980 | $417M | 0.1% | $112.37 | +104.1% | CMN | 92532F100 |
| ILMN | ILLUMINA INC | 1,523,672 | $416M | 0.1% | $205.43 | +36.1% | CMN | 452327109 |
| C | CITIGROUP INC | 9,831,171 | $414M | 0.1% | $43.49 | +24.6% | CMN | 172967424 |
| — | IHS MARKIT LTD | 6,879,629 | $413M | 0.1% | $60.01 | — | CMN | G47567105 |
| MMM | 3M CO | 3,019,007 | $412M | 0.1% | $109.59 | -3.3% | CMN | 88579Y101 |
| AGG | ISHARES TR | 3,541,412 | $409M | 0.1% | $108.94 | — | CMN | 464287226 |
| HUM | HUMANA INC | 1,292,027 | $406M | 0.1% | $238.24 | +34.3% | CMN | 444859102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,353,736 | $405M | 0.1% | $52.05 | — | CMN | 922042874 |
| BIIB | BIOGEN INC | 1,275,764 | $404M | 0.1% | $280.49 | +8.2% | CMN | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,936,744 | $401M | 0.1% | $97.42 | +45.7% | CMN | 053015103 |
| PLD | PROLOGIS INC. | 4,953,200 | $398M | 0.1% | $55.92 | +32.5% | CMN | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 18,843,749 | $392M | 0.1% | $22.45 | — | CMN | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 5,368,080 | $392M | 0.1% | $62.31 | -2.5% | CMN | 718172109 |
| CI | CIGNA CORP NEW | 2,155,824 | $382M | 0.1% | $186.23 | -4.7% | CMN | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,126,599 | $382M | 0.1% | $239.20 | +40.0% | CMN | 539830109 |
| TMUS | T MOBILE US INC | 4,441,731 | $373M | 0.1% | $70.21 | +16.4% | CMN | 872590104 |
| CME | CME GROUP INC | 2,133,154 | $369M | 0.1% | $111.16 | +43.6% | CMN | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 4,586,992 | $369M | 0.1% | $54.63 | — | CMN | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 3,837,456 | $362M | 0.1% | $121.04 | — | CMN | 913017109 |
| IJR | ISHARES TR | 6,425,897 | $361M | 0.1% | $75.03 | — | CMN | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 1,911,152 | $360M | 0.1% | $51.81 | +39.2% | CMN | 28176E108 |
| — | TD AMERITRADE HLDG CORP | 10,379,273 | $360M | 0.1% | $39.90 | — | CMN | 87236Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,822,716 | $358M | 0.1% | $61.06 | — | CMN | 559080106 |
| AAPL | APPLE INC | 1,405,800 | $357M | 0.1% | $48.00 | +48.1% | Call | 037833100 |
| — | LAM RESEARCH CORP | 1,479,705 | $355M | 0.1% | $176.63 | — | CMN | 512807108 |
| AZN | ASTRAZENECA PLC | 7,925,524 | $354M | 0.1% | $40.49 | — | CMN | 046353108 |
| — | ACTIVISION BLIZZARD INC | 5,929,618 | $353M | 0.1% | $48.89 | — | CMN | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 6,469,437 | $352M | 0.1% | $55.77 | — | CMN | 81369Y308 |
| LOW | LOWES COS INC | 4,051,406 | $349M | 0.1% | $69.24 | +41.9% | CMN | 548661107 |
| AVGO | BROADCOM INC | 1,467,589 | $348M | 0.1% | $20.75 | +17.0% | CMN | 11135F101 |
| MO | ALTRIA GROUP INC | 8,997,884 | $348M | 0.1% | $31.68 | -13.0% | CMN | 02209S103 |
| GEN | NORTONLIFELOCK INC | 18,549,683 | $347M | 0.1% | $12.38 | +26.3% | CMN | 668771108 |
| — | WRIGHT MED GROUP N V | 11,862,758 | $340M | 0.1% | $29.24 | — | CMN | N96617118 |
| SBUX | STARBUCKS CORP | 5,152,061 | $339M | 0.1% | $52.16 | +36.1% | CMN | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,163,030 | $336M | 0.1% | $54.47 | +54.2% | CMN | 45866F104 |
| D | DOMINION ENERGY INC | 4,601,627 | $332M | 0.1% | $50.79 | +24.3% | CMN | 25746U109 |
| ET | ENERGY TRANSFER LP | 72,110,927 | $332M | 0.1% | $16.86 | — | CMN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,520,823 | $329M | 0.1% | $79.35 | +3.2% | CMN | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,048,740 | $327M | 0.1% | $59.78 | +21.6% | CMN | 26441C204 |
| SO | SOUTHERN CO | 6,034,563 | $327M | 0.1% | $37.34 | +35.2% | CMN | 842587107 |
| BND | VANGUARD BD INDEX FDS | 3,793,119 | $324M | 0.1% | $82.33 | — | CMN | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 3,743,479 | $324M | 0.1% | $68.81 | +41.5% | CMN | 571748102 |
| NOW | SERVICENOW INC | 1,124,774 | $322M | 0.1% | $29.06 | +115.1% | CMN | 81762P102 |
| MPLX | MPLX LP | 27,301,052 | $317M | 0.1% | $32.47 | — | CMN | 55336V100 |
| KR | KROGER CO | 10,501,063 | $316M | 0.1% | $23.02 | +12.6% | CMN | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,616,100 | $314M | 0.1% | $130.64 | — | Call | 01609W102 |
| — | RAYTHEON CO | 2,391,354 | $314M | 0.1% | $166.04 | — | CMN | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,735,668 | $308M | 0.1% | $65.23 | — | CMN | 931427108 |
| CAT | CATERPILLAR INC DEL | 2,642,128 | $307M | 0.1% | $87.50 | +29.6% | CMN | 149123101 |
| XYZ | SQUARE INC | 5,798,413 | $304M | 0.1% | $57.46 | +19.0% | CMN | 852234103 |
| — | BLACKROCK INC | 689,019 | $303M | 0.1% | $394.08 | — | CMN | 09247X101 |
| IRM | IRON MTN INC NEW | 12,689,889 | $302M | 0.1% | $22.18 | +1.7% | CMN | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 965,442 | $292M | 0.1% | $192.73 | +63.7% | CMN | 666807102 |
| — | AON PLC | 1,762,061 | $291M | 0.1% | $164.21 | — | CMN | G0408V102 |
| CMS | CMS ENERGY CORP | 4,940,066 | $290M | 0.1% | $43.14 | +24.4% | CMN | 125896100 |
| TSLA | TESLA INC | 553,600 | $290M | 0.1% | $35.11 | +18.1% | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 6,293,225 | $288M | 0.1% | $31.60 | +72.0% | CMN | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093,069 | $287M | 0.1% | $26.50 | +21.3% | CMN | 61174X109 |
| EFA | ISHARES TR | 5,350,000 | $286M | 0.1% | $61.54 | — | Call | 464287465 |
| SMH | VANECK VECTORS ETF TR | 2,422,087 | $284M | 0.1% | $111.49 | — | CMN | 92189F676 |
| — | DUKE REALTY CORP | 8,727,307 | $283M | 0.1% | $27.25 | — | CMN | 264411505 |
| — | ANIXTER INTL INC | 3,204,077 | $282M | 0.1% | $87.39 | — | CMN | 035290105 |
| LNG | CHENIERE ENERGY INC | 8,401,489 | $281M | 0.1% | $51.19 | +0.1% | CMN | 16411R208 |
| ADI | ANALOG DEVICES INC | 3,126,488 | $280M | 0.1% | $83.35 | +18.0% | CMN | 032654105 |
| — | GENERAL ELECTRIC CO | 35,298,318 | $280M | 0.1% | $18.32 | — | CMN | 369604103 |
| DD | DUPONT DE NEMOURS INC | 8,204,982 | $280M | 0.1% | $24.68 | -26.5% | CMN | 26614N102 |
| TLT | ISHARES TR | 1,686,500 | $278M | 0.1% | $139.60 | — | Put | 464287432 |
| APH | AMPHENOL CORP NEW | 3,798,544 | $277M | 0.1% | $28.56 | -21.1% | CMN | 032095101 |
| KMB | KIMBERLY CLARK CORP | 2,147,646 | $275M | 0.1% | $90.85 | +23.4% | CMN | 494368103 |
| PSA | PUBLIC STORAGE | 1,359,333 | $270M | 0.1% | $159.31 | +4.6% | CMN | 74460D109 |
| IVE | ISHARES TR | 2,802,611 | $270M | 0.1% | $108.89 | — | CMN | 464287408 |
| MIDD | MIDDLEBY CORP | 4,689,476 | $267M | 0.1% | $98.59 | -0.6% | CMN | 596278101 |
| EWJ | ISHARES INC | 5,351,156 | $264M | 0.1% | $53.97 | — | CMN | 46434G822 |
| FXI | ISHARES TR | 7,001,424 | $263M | 0.1% | $40.46 | — | CMN | 464287184 |
| BALL | BALL CORP | 4,061,950 | $263M | 0.1% | $50.42 | +29.5% | CMN | 058498106 |
| DG | DOLLAR GEN CORP NEW | 1,714,623 | $259M | 0.1% | $84.44 | +68.5% | CMN | 256677105 |
| WDAY | WORKDAY INC | 1,984,111 | $258M | 0.1% | $146.71 | +14.8% | CMN | 98138H101 |
| VRSN | VERISIGN INC | 1,433,043 | $258M | 0.1% | $147.28 | +32.4% | CMN | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,086,491 | $256M | 0.1% | $79.70 | +33.1% | CMN | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,861,961 | $255M | 0.1% | $108.48 | +14.4% | CMN | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 519,017 | $253M | 0.1% | $379.47 | +8.1% | CMN | 75886F107 |
| FXI | ISHARES TR | 6,690,600 | $251M | 0.1% | $40.46 | — | Put | 464287184 |
| LQD | ISHARES TR | 2,017,888 | $249M | 0.1% | $122.86 | — | CMN | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,957,546 | $247M | 0.1% | $72.72 | +30.6% | CMN | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,927,056 | $247M | 0.1% | $18.47 | — | CMN | G5876H105 |
| CSX | CSX CORP | 4,307,315 | $247M | 0.1% | $13.79 | +56.4% | CMN | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 913,583 | $247M | 0.1% | $140.54 | +74.0% | CMN | 78410G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,683,228 | $246M | 0.1% | $128.25 | +27.6% | CMN | 655844108 |
| SYK | STRYKER CORP | 1,475,742 | $246M | 0.1% | $134.48 | +36.3% | CMN | 863667101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,266,351 | $245M | 0.1% | $85.36 | — | CMN | 29472R108 |
| TD | TORONTO DOMINION BK ONT | 5,763,002 | $244M | 0.1% | $53.14 | -3.5% | CMN | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,352,068 | $243M | 0.1% | $14.94 | +222.4% | CMN | 007903107 |
| XEL | XCEL ENERGY INC | 4,035,758 | $243M | 0.1% | $35.24 | +53.9% | CMN | 98389B100 |
| RY | ROYAL BK CDA | 3,938,895 | $242M | 0.1% | $76.11 | -2.5% | CMN | 780087102 |
| IVW | ISHARES TR | 1,461,637 | $241M | 0.1% | $147.14 | — | CMN | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,316,647 | $237M | 0.1% | $180.55 | +0.8% | CMN | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 478,339 | $237M | 0.1% | $113.00 | +62.1% | CMN | 46120E602 |
| ROST | ROSS STORES INC | 2,715,875 | $236M | 0.1% | $62.70 | +60.7% | CMN | 778296103 |
| EL | LAUDER ESTEE COS INC | 1,478,914 | $236M | 0.1% | $130.04 | +37.3% | CMN | 518439104 |
| ENB | ENBRIDGE INC | 8,082,448 | $235M | 0.1% | $23.93 | +4.5% | CMN | 29250N105 |
| CSGP | COSTAR GROUP INC | 399,996 | $235M | 0.1% | $52.61 | +23.9% | CMN | 22160N109 |
| EBAY | EBAY INC | 7,797,936 | $234M | 0.1% | $30.65 | +2.8% | CMN | 278642103 |
| TLT | ISHARES TR | 1,416,564 | $234M | 0.1% | $139.60 | — | CMN | 464287432 |
| ZTS | ZOETIS INC | 1,976,027 | $233M | 0.1% | $69.20 | +81.1% | CMN | 98978V103 |
| GIS | GENERAL MLS INC | 4,406,388 | $233M | 0.1% | $41.03 | +5.5% | CMN | 370334104 |
| MU | MICRON TECHNOLOGY INC | 5,442,669 | $229M | 0.1% | $27.20 | +86.5% | CMN | 595112103 |
| DB | DEUTSCHE BANK A G | 35,517,971 | $228M | 0.1% | $13.40 | -44.4% | CMN | D18190898 |
| ITW | ILLINOIS TOOL WKS INC | 1,604,384 | $228M | 0.1% | $115.87 | +27.4% | CMN | 452308109 |
| DE | DEERE & CO | 1,628,441 | $225M | 0.1% | $107.77 | +35.2% | CMN | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,210,955 | $224M | 0.1% | $76.85 | — | CMN | 922908553 |
| — | ATLASSIAN CORP PLC | 1,628,675 | $224M | 0.1% | $85.80 | — | CMN | G06242104 |
| AVB | AVALONBAY CMNTYS INC | 1,517,446 | $223M | 0.1% | $130.11 | +25.6% | CMN | 053484101 |
| SE | SEA LTD | 5,034,600 | $223M | 0.1% | $30.94 | — | CMN | 81141R100 |
| ALL | ALLSTATE CORP | 2,402,866 | $220M | 0.1% | $71.61 | +31.6% | CMN | 020002101 |
| SRE | SEMPRA ENERGY | 1,938,173 | $219M | 0.1% | $45.68 | +27.8% | CMN | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 2,471,934 | $219M | 0.1% | $80.14 | — | CMN | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 952,310 | $219M | 0.1% | $186.23 | +20.8% | CMN | 075887109 |
| — | ADVANCED DISP SVCS INC DEL | 6,666,963 | $219M | 0.1% | $29.92 | — | CMN | 00790X101 |
| IJH | ISHARES TR | 1,518,418 | $218M | 0.1% | $175.23 | — | CMN | 464287507 |
| GPN | GLOBAL PMTS INC | 1,514,055 | $218M | 0.1% | $106.75 | +63.2% | CMN | 37940X102 |
| TJX | TJX COS INC NEW | 4,528,257 | $216M | 0.1% | $42.39 | +25.8% | CMN | 872540109 |
| MSFT | MICROSOFT CORP | 1,372,100 | $216M | 0.1% | $75.32 | +107.6% | Call | 594918104 |
| HEDJ | WISDOMTREE TR | 4,207,050 | $216M | 0.1% | $59.91 | — | CMN | 97717X701 |
| WMB | WILLIAMS COS INC | 15,202,093 | $215M | 0.1% | $18.70 | -25.2% | CMN | 969457100 |
| JD | JD COM INC | 5,244,751 | $212M | 0.1% | $27.07 | — | CMN | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 3,185,737 | $211M | 0.1% | $57.45 | +7.1% | CMN | 194162103 |
| MET | METLIFE INC | 6,861,133 | $210M | 0.1% | $35.51 | +2.6% | CMN | 59156R108 |
| CLX | CLOROX CO DEL | 1,210,162 | $210M | 0.1% | $110.38 | +25.6% | CMN | 189054109 |
| TAL | TAL EDUCATION GROUP | 3,919,137 | $209M | 0.1% | $39.48 | — | CMN | 874080104 |
| APD | AIR PRODS & CHEMS INC | 1,039,725 | $208M | 0.1% | $146.53 | +34.5% | CMN | 009158106 |
| — | LOGMEIN INC | 2,486,427 | $207M | 0.1% | $85.41 | — | CMN | 54142L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,610,046 | $207M | 0.1% | $34.91 | +26.4% | CMN | 744573106 |
| NTES | NETEASE INC | 634,405 | $204M | 0.1% | $255.70 | — | CMN | 64110W102 |
| EZU | ISHARES INC | 6,634,499 | $202M | 0.1% | $38.88 | — | CMN | 464286608 |
| USB | US BANCORP DEL | 5,851,576 | $202M | 0.1% | $35.32 | +5.4% | CMN | 902973304 |
| CB | CHUBB LIMITED | 1,800,590 | $201M | 0.1% | $117.24 | +11.2% | CMN | H1467J104 |
| — | SPLUNK INC | 1,586,985 | $200M | 0.1% | $81.48 | — | CMN | 848637104 |
| SPTS | SPDR SER TR | 6,516,541 | $200M | 0.1% | $30.71 | — | CMN | 78468R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,501,131 | $200M | 0.1% | $54.55 | +40.3% | CMN | 025537101 |
| ECL | ECOLAB INC | 1,282,424 | $200M | 0.1% | $127.76 | +38.0% | CMN | 278865100 |
| NTRS | NORTHERN TR CORP | 2,641,105 | $199M | 0.1% | $61.10 | +24.8% | CMN | 665859104 |
| GM | GENERAL MTRS CO | 9,492,705 | $197M | 0.1% | $32.36 | -9.8% | CMN | 37045V100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,460,587 | $196M | 0.1% | $28.26 | — | CMN | 381430107 |
| XLB | SELECT SECTOR SPDR TR | 4,338,809 | $195M | 0.1% | $51.85 | — | CMN | 81369Y100 |
| MELI | MERCADOLIBRE INC | 398,989 | $195M | 0.1% | $362.65 | +70.0% | CMN | 58733R102 |
| — | E TRADE FINANCIAL CORP | 5,669,656 | $195M | 0.1% | $34.82 | — | CMN | 269246401 |
| BKNG | BOOKING HLDGS INC | 142,412 | $192M | 0.1% | $1923.43 | -10.2% | CMN | 09857L108 |
| INFY | INFOSYS LTD | 23,247,935 | $191M | 0.1% | $13.42 | — | CMN | 456788108 |
| PNC | PNC FINL SVCS GROUP INC | 1,989,325 | $190M | 0.1% | $82.51 | +31.3% | CMN | 693475105 |
| TRP | TC ENERGY CORP | 4,288,621 | $190M | 0.1% | $36.13 | +3.3% | CMN | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 6,534,918 | $190M | 0.1% | $61.63 | — | CMN | 81369Y506 |
| EWZ | ISHARES INC | 8,060,000 | $190M | 0.1% | $41.53 | — | Call | 464286400 |
| WEC | WEC ENERGY GROUP INC | 2,153,467 | $190M | 0.1% | $52.21 | +52.2% | CMN | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 2,428,365 | $189M | 0.1% | $56.84 | +24.6% | CMN | 209115104 |
| WM | WASTE MGMT INC DEL | 2,046,326 | $189M | 0.1% | $77.06 | +35.2% | CMN | 94106L109 |
| EPP | ISHARES INC | 5,577,157 | $189M | 0.1% | $44.60 | — | CMN | 464286665 |
| MCO | MOODYS CORP | 886,409 | $187M | 0.1% | $126.01 | +83.6% | CMN | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,560,098 | $187M | 0.1% | $73.40 | +57.3% | CMN | 030420103 |
| DB | DEUTSCHE BANK A G | 29,000,000 | $186M | 0.1% | $13.40 | -44.4% | Call | D18190898 |
| EA | ELECTRONIC ARTS INC | 1,857,802 | $186M | 0.1% | $71.81 | +42.5% | CMN | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 617,156 | $186M | 0.1% | $23.90 | +6.9% | CMN | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 2,984,003 | $184M | 0.1% | $48.58 | +26.3% | CMN | 29476L107 |
| VTI | VANGUARD INDEX FDS | 1,425,241 | $184M | 0.1% | $128.43 | — | CMN | 922908769 |
| UBS | UBS GROUP AG | 19,820,591 | $184M | 0.1% | $13.87 | -16.9% | CMN | H42097107 |
| MLM | MARTIN MARIETTA MATLS INC | 962,656 | $182M | 0.1% | $173.71 | +32.2% | CMN | 573284106 |
| — | ALPS ETF TR | 52,909,379 | $182M | 0.1% | $10.23 | — | CMN | 00162Q866 |
| NFLX | NETFLIX INC | 484,600 | $182M | 0.1% | $16.43 | +115.4% | Put | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,575,761 | $182M | 0.1% | $130.95 | — | CMN | 922908751 |
| CNC | CENTENE CORP DEL | 3,043,517 | $181M | 0.1% | $52.51 | +15.5% | CMN | 15135B101 |
| DTE | DTE ENERGY CO | 1,902,853 | $181M | 0.1% | $73.08 | +13.5% | CMN | 233331107 |
| ETN | EATON CORP PLC | 2,324,822 | $181M | 0.1% | $67.29 | +22.8% | CMN | G29183103 |
| KMI | KINDER MORGAN INC DEL | 12,894,734 | $179M | 0.1% | $13.87 | -3.6% | CMN | 49456B101 |
| EWJ | ISHARES INC | 3,618,000 | $179M | 0.1% | $53.97 | — | Call | 46434G822 |
| — | ZYNGA INC | 26,063,763 | $179M | 0.1% | $5.40 | — | CMN | 98986T108 |
| INCY | INCYTE CORP | 2,415,761 | $177M | 0.1% | $88.78 | -14.9% | CMN | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,900 | $176M | 0.1% | $14.77 | +7.1% | CMN | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,165,231 | $176M | 0.1% | $134.56 | +24.3% | CMN | 773903109 |
| — | XILINX INC | 2,239,121 | $175M | 0.1% | $76.32 | — | CMN | 983919101 |
| SHOP | SHOPIFY INC | 418,083 | $174M | 0.1% | $37.74 | +19.4% | CMN | 82509L107 |
| IQV | IQVIA HLDGS INC | 1,610,830 | $174M | 0.1% | $124.85 | +14.4% | CMN | 46266C105 |
| VUG | VANGUARD INDEX FDS | 1,106,955 | $173M | 0.1% | $108.64 | — | CMN | 922908736 |
| INVH | INVITATION HOMES INC | 8,099,220 | $173M | 0.1% | $22.78 | +4.7% | CMN | 46187W107 |
| DXCM | DEXCOM INC | 641,670 | $173M | 0.1% | $30.96 | +101.0% | CMN | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 6,363,011 | $172M | 0.1% | $34.54 | -4.6% | CMN | G51502105 |
| — | CANADIAN PAC RY LTD | 780,566 | $171M | 0.1% | $213.41 | — | CMN | 13645T100 |
| — | CYRUSONE INC | 2,772,729 | $171M | 0.1% | $45.20 | — | CMN | 23283R100 |
| IWO | ISHARES TR | 1,079,522 | $171M | 0.1% | $188.29 | — | CMN | 464287648 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,113,127 | $170M | 0.1% | $25.44 | -6.0% | CMN | 42250P103 |
| CPT | CAMDEN PPTY TR | 2,114,349 | $168M | 0.1% | $73.18 | +15.9% | CMN | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,688,729 | $167M | 0.1% | $126.03 | -2.3% | CMN | 913903100 |
| — | TAUBMAN CTRS INC | 3,975,862 | $167M | 0.1% | $42.43 | — | CMN | 876664103 |
| — | IAC INTERACTIVECORP | 927,857 | $166M | 0.1% | $118.02 | — | CMN | 44919P508 |
| — | PROSIGHT GLOBAL INC | 17,005,225 | $166M | 0.1% | $19.36 | — | CMN | 74349J103 |
| UBER | UBER TECHNOLOGIES INC | 5,933,740 | $166M | 0.1% | $40.85 | -19.4% | CMN | 90353T100 |
| SPT | SPROUT SOCIAL INC | 10,378,809 | $166M | 0.1% | $16.24 | +12.3% | CMN | 85209W109 |
| RSG | REPUBLIC SVCS INC | 2,203,825 | $165M | 0.1% | $53.65 | +54.8% | CMN | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,633,938 | $165M | 0.1% | $105.91 | +17.9% | CMN | 98956P102 |
| SYF | SYNCHRONY FINL | 10,242,898 | $165M | 0.1% | $26.03 | -3.3% | CMN | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 1,638,825 | $164M | 0.1% | $90.52 | +31.5% | CMN | 854502101 |
| EOG | EOG RES INC | 4,545,890 | $163M | 0.1% | $65.43 | -24.1% | CMN | 26875P101 |
| BHP | BHP GROUP LTD | 4,419,661 | $162M | 0.1% | $44.44 | — | CMN | 088606108 |
| PGR | PROGRESSIVE CORP OHIO | 2,194,616 | $162M | 0.1% | $36.40 | +79.5% | CMN | 743315103 |
| HCA | HCA HEALTHCARE INC | 1,797,105 | $161M | 0.1% | $104.65 | +17.9% | CMN | 40412C101 |
| NOW | SERVICENOW INC | 562,600 | $161M | 0.1% | $29.06 | +115.1% | Put | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612,017 | $161M | 0.1% | $321.29 | — | CMN | 78467Y107 |
| FXI | ISHARES TR | 4,285,200 | $161M | 0.1% | $40.46 | — | Call | 464287184 |
| BMO | BANK MONTREAL | 3,199,640 | $161M | 0.1% | $52.25 | +0.8% | CMN | 063671101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,422,444 | $160M | 0.1% | $39.08 | +77.5% | CMN | 127387108 |
| VTV | VANGUARD INDEX FDS | 1,794,813 | $160M | 0.1% | $86.18 | — | CMN | 922908744 |
| BAX | BAXTER INTL INC | 1,963,135 | $159M | 0.1% | $46.20 | +66.1% | CMN | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,084,750 | $159M | 0.1% | $97.27 | +1.4% | CMN | 98980L101 |
| FE | FIRSTENERGY CORP | 3,951,954 | $158M | 0.1% | $27.44 | +32.4% | CMN | 337932107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,067,979 | $158M | 0.1% | $30.18 | -9.3% | CMN | 28414H103 |
| IJK | ISHARES TR | 884,820 | $158M | 0.1% | $152.27 | — | CMN | 464287606 |
| ADSK | AUTODESK INC | 1,007,776 | $157M | 0.1% | $96.61 | +90.0% | CMN | 052769106 |
| TFC | TRUIST FINL CORP | 5,087,072 | $157M | 0.1% | $40.89 | -12.0% | CMN | 89832Q109 |
| OKTA | OKTA INC | 1,264,352 | $155M | 0.1% | $82.60 | +51.9% | CMN | 679295105 |
| — | TE CONNECTIVITY LTD | 2,433,020 | $153M | 0.1% | $73.85 | — | CMN | H84989104 |
| IGSB | ISHARES TR | 2,923,926 | $153M | 0.1% | $86.37 | — | CMN | 464288646 |
| ESS | ESSEX PPTY TR INC | 694,196 | $153M | 0.1% | $181.55 | +27.9% | CMN | 297178105 |
| DHI | D R HORTON INC | 4,480,391 | $152M | 0.1% | $37.62 | +30.1% | CMN | 23331A109 |
| AMZN | AMAZON COM INC | 77,900 | $152M | 0.1% | $111.35 | -13.1% | Put | 023135106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,402,488 | $152M | 0.1% | $67.30 | — | CMN | 647581107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,761,875 | $152M | 0.1% | $114.13 | -24.6% | CMN | 828806109 |
| CTAS | CINTAS CORP | 874,371 | $151M | 0.1% | $47.79 | +29.2% | CMN | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 914,282 | $150M | 0.1% | $28.44 | +22.7% | CMN | 697435105 |
| NVDA | NVIDIA CORP | 565,100 | $149M | 0.1% | $3.31 | +90.0% | Call | 67066G104 |
| TRU | TRANSUNION | 2,246,008 | $149M | 0.1% | $79.65 | +5.4% | CMN | 89400J107 |
| VNO | VORNADO RLTY TR | 4,104,130 | $149M | 0.1% | $52.36 | — | CMN | 929042109 |
| — | LEGG MASON INC | 3,014,277 | $147M | 0.1% | $45.89 | — | CMN | 524901105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 667,188 | $146M | 0.1% | $262.77 | — | CMN | 78467X109 |
| IYR | ISHARES TR | 2,097,720 | $146M | 0.1% | $83.37 | — | CMN | 464287739 |
| AMBA | AMBARELLA INC | 3,000,000 | $146M | 0.1% | $48.05 | +19.4% | Call | G037AX101 |
| HUBS | HUBSPOT INC | 1,092,014 | $145M | 0.1% | $146.18 | +13.7% | CMN | 443573100 |
| EMR | EMERSON ELEC CO | 3,035,890 | $145M | 0.1% | $51.49 | +12.2% | CMN | 291011104 |
| — | ZENDESK INC | 2,251,817 | $144M | 0.1% | $64.26 | — | CMN | 98936J101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,188,082 | $144M | 0.1% | $115.92 | — | CMN | M51363113 |
| TROW | PRICE T ROWE GROUP INC | 1,475,493 | $144M | 0.1% | $70.30 | +35.9% | CMN | 74144T108 |
| RWO | SPDR INDEX SHS FDS | 3,990,510 | $144M | 0.1% | $45.39 | — | CMN | 78463X749 |
| CMI | CUMMINS INC | 1,061,403 | $144M | 0.1% | $110.88 | +21.5% | CMN | 231021106 |
| EXC | EXELON CORP | 3,884,540 | $143M | 0.1% | $20.60 | +23.6% | CMN | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,682,507 | $142M | 0.1% | $90.71 | -5.0% | CMN | 09061G101 |
| — | TALLGRASS ENERGY LP | 8,635,065 | $142M | 0.1% | $21.07 | — | CMN | 874696107 |
| PRU | PRUDENTIAL FINL INC | 2,720,314 | $142M | 0.0% | $62.02 | -4.9% | CMN | 744320102 |
| GIGB | GOLDMAN SACHS ETF TR | 2,775,734 | $142M | 0.0% | $50.25 | — | CMN | 381430479 |
| RIO | RIO TINTO PLC | 3,105,949 | $142M | 0.0% | $51.05 | — | CMN | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,781,917 | $141M | 0.0% | $31.73 | — | CMN | 726503105 |
| DOCU | DOCUSIGN INC | 1,525,906 | $141M | 0.0% | $64.89 | +23.9% | CMN | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 1,960,411 | $140M | 0.0% | $52.46 | +47.1% | CMN | 00846U101 |
| PAYX | PAYCHEX INC | 2,230,139 | $140M | 0.0% | $43.39 | +55.4% | CMN | 704326107 |
| AES | AES CORP | 10,283,832 | $140M | 0.0% | $11.03 | +31.3% | CMN | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,148,670 | $139M | 0.0% | $159.97 | -11.5% | CMN | L8681T102 |
| KRE | SPDR SER TR | 4,278,616 | $139M | 0.0% | $55.59 | — | CMN | 78464A698 |
| VIPS | VIPSHOP HLDGS LTD | 8,922,050 | $139M | 0.0% | $13.55 | — | CMN | 92763W103 |
| — | CAESARS ENTMT CORP | 20,560,759 | $139M | 0.0% | $11.35 | — | CMN | 127686103 |
| IGV | ISHARES TR | 660,655 | $139M | 0.0% | $201.50 | — | CMN | 464287515 |
| NEM | NEWMONT CORP | 3,054,165 | $138M | 0.0% | $27.37 | +38.5% | CMN | 651639106 |
| IWR | ISHARES TR | 3,200,605 | $138M | 0.0% | $69.43 | — | CMN | 464287499 |
| BIDU | BAIDU INC | 1,370,493 | $138M | 0.0% | $152.91 | — | CMN | 056752108 |
| VRT | VERTIV HOLDINGS CO | 15,967,049 | $138M | 0.0% | $10.98 | 0.0% | CMN | 92537N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,188,864 | $138M | 0.0% | $13.00 | — | CMN | N31738102 |
| CNI | CANADIAN NATL RY CO | 1,775,942 | $138M | 0.0% | $74.38 | +4.8% | CMN | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 552,500 | $138M | 0.0% | $142.78 | +74.9% | Put | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 3,211,410 | $137M | 0.0% | $35.82 | +24.5% | CMN | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,934,448 | $136M | 0.0% | $57.32 | -4.9% | CMN | 192446102 |
| — | UNILEVER PLC | 2,684,090 | $136M | 0.0% | $52.33 | — | CMN | 904767704 |
| ROKU | ROKU INC | 1,549,930 | $136M | 0.0% | $107.56 | +7.0% | CMN | 77543R102 |
| EVRG | EVERGY INC | 2,460,007 | $135M | 0.0% | $46.41 | +12.1% | CMN | 30034W106 |
| FTV | FORTIVE CORP | 2,453,125 | $135M | 0.0% | $43.60 | -2.2% | CMN | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 711,356 | $135M | 0.0% | $126.95 | +76.2% | CMN | 550021109 |
| — | PHILLIPS 66 PARTNERS LP | 3,690,582 | $134M | 0.0% | $48.84 | — | CMN | 718549207 |
| IWN | ISHARES TR | 1,638,434 | $134M | 0.0% | $112.38 | — | CMN | 464287630 |
| GLD | SPDR GOLD TRUST | 907,022 | $134M | 0.0% | $134.88 | — | CMN | 78463V107 |
| FDX | FEDEX CORP | 1,098,450 | $133M | 0.0% | $145.85 | -13.5% | CMN | 31428X106 |
| SYY | SYSCO CORP | 2,898,531 | $132M | 0.0% | $48.01 | +22.5% | CMN | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 653,369 | $132M | 0.0% | $211.49 | +27.0% | CMN | 70432V102 |
| IDXX | IDEXX LABS INC | 543,897 | $132M | 0.0% | $184.16 | +41.7% | CMN | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 2,977,451 | $132M | 0.0% | $43.77 | — | CMN | 112585104 |
| CPB | CAMPBELL SOUP CO | 2,852,225 | $132M | 0.0% | $32.52 | +21.9% | CMN | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 1,324,215 | $132M | 0.0% | $85.97 | +27.5% | CMN | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 862,671 | $131M | 0.0% | $83.77 | +81.1% | CMN | 955306105 |
| ATO | ATMOS ENERGY CORP | 1,321,874 | $131M | 0.0% | $68.59 | +38.5% | CMN | 049560105 |
| NVS | NOVARTIS A G | 1,584,675 | $131M | 0.0% | $81.61 | — | CMN | 66987V109 |
| GOTU | GSX TECHEDU INC | 3,083,414 | $131M | 0.0% | $14.22 | — | CMN | 36257Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,105,008 | $130M | 0.0% | $5.82 | — | CMN | 71654V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,325,872 | $130M | 0.0% | $91.37 | +25.1% | CMN | 803607100 |
| SNAP | SNAP INC | 10,903,003 | $130M | 0.0% | $13.95 | +10.0% | CMN | 83304A106 |
| MKC | MCCORMICK & CO INC | 913,132 | $129M | 0.0% | $42.52 | +62.2% | CMN | 579780206 |
| DGRO | ISHARES TR | 3,950,762 | $129M | 0.0% | $33.94 | — | CMN | 46434V621 |
| FAST | FASTENAL CO | 4,101,678 | $128M | 0.0% | $12.47 | +21.6% | CMN | 311900104 |
| IP | INTL PAPER CO | 4,117,049 | $128M | 0.0% | $31.18 | -8.6% | CMN | 460146103 |
| VRSK | VERISK ANALYTICS INC | 919,475 | $128M | 0.0% | $103.68 | +45.5% | CMN | 92345Y106 |
| DB | DEUTSCHE BANK A G | 19,961,032 | $128M | 0.0% | $13.40 | -44.4% | Put | D18190898 |
| WELL | WELLTOWER INC | 2,798,529 | $128M | 0.0% | $54.53 | +13.4% | CMN | 95040Q104 |
| — | FITBIT INC | 19,209,997 | $128M | 0.0% | $6.58 | — | CMN | 33812L102 |
| KHC | KRAFT HEINZ CO | 5,170,574 | $128M | 0.0% | $48.11 | -57.0% | CMN | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 3,797,491 | $128M | 0.0% | $37.54 | -5.8% | CMN | 064058100 |
| — | GLAXOSMITHKLINE PLC | 3,372,480 | $128M | 0.0% | $42.99 | — | CMN | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 965,399 | $128M | 0.0% | $140.59 | +3.1% | CMN | 369550108 |
| SAP | SAP SE | 1,153,154 | $127M | 0.0% | $107.45 | — | CMN | 803054204 |
| LBRDK | LIBERTY BROADBAND CORP | 1,148,146 | $127M | 0.0% | $89.03 | +30.9% | CMN | 530307305 |
| HPQ | HP INC | 7,291,175 | $127M | 0.0% | $11.39 | +44.8% | CMN | 40434L105 |
| O | REALTY INCOME CORP | 2,538,037 | $127M | 0.0% | $40.59 | +27.7% | CMN | 756109104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,414,787 | $126M | 0.0% | $85.41 | +21.1% | CMN | 12503M108 |
| COP | CONOCOPHILLIPS | 4,093,520 | $126M | 0.0% | $44.67 | -8.3% | CMN | 20825C104 |
| — | COUPA SOFTWARE INC | 901,588 | $126M | 0.0% | $78.48 | — | CMN | 22266L106 |
| POR | PORTLAND GEN ELEC CO | 2,617,939 | $126M | 0.0% | $26.26 | +66.9% | CMN | 736508847 |
| GOOG | ALPHABET INC | 107,800 | $125M | 0.0% | $45.36 | +48.5% | Put | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,823,303 | $125M | 0.0% | $48.62 | +35.8% | CMN | 099502106 |
| LITE | LUMENTUM HLDGS INC | 1,697,912 | $125M | 0.0% | $54.68 | +43.9% | CMN | 55024U109 |
| NVDA | NVIDIA CORP | 471,700 | $124M | 0.0% | $3.31 | +90.0% | Put | 67066G104 |
| — | CERNER CORP | 1,964,800 | $124M | 0.0% | $64.65 | — | CMN | 156782104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 6,040,988 | $124M | 0.0% | $22.78 | — | CMN | 46138G508 |
| IEF | ISHARES TR | 1,016,640 | $124M | 0.0% | $106.82 | — | CMN | 464287440 |
| MCK | MCKESSON CORP | 912,600 | $123M | 0.0% | $132.04 | +6.7% | CMN | 58155Q103 |
| BP | BP PLC | 5,043,460 | $123M | 0.0% | $39.04 | — | CMN | 055622104 |
| BAP | CREDICORP LTD | 853,202 | $122M | 0.0% | $143.10 | +13.2% | CMN | G2519Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,628,546 | $122M | 0.0% | $93.41 | +28.1% | CMN | 571903202 |
| PPL | PPL CORP | 4,906,439 | $121M | 0.0% | $22.62 | +11.4% | CMN | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,182,594 | $121M | 0.0% | $106.29 | -0.2% | CMN | 459506101 |
| MPC | MARATHON PETE CORP | 5,100,023 | $120M | 0.0% | $41.79 | -8.2% | CMN | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,776,512 | $120M | 0.0% | $33.58 | +25.1% | CMN | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173,287 | $120M | 0.0% | $576.50 | +29.4% | CMN | 592688105 |
| NBIS | YANDEX N V | 3,507,679 | $119M | 0.0% | $33.91 | — | CMN | N97284108 |
| — | ALEXION PHARMACEUTICALS INC | 1,328,459 | $119M | 0.0% | $119.99 | — | CMN | 015351109 |
| VOYA | VOYA FINANCIAL INC | 2,939,581 | $119M | 0.0% | $43.26 | +14.1% | CMN | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 2,795,674 | $119M | 0.0% | $54.66 | +3.9% | CMN | 517834107 |
| GDX | VANECK VECTORS ETF TR | 5,115,200 | $118M | 0.0% | $26.14 | — | Call | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,486,722 | $118M | 0.0% | $78.34 | — | CMN | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 3,960,008 | $117M | 0.0% | $36.81 | — | CMN | 78463X202 |
| — | HEALTHCARE RLTY TR | 4,130,388 | $115M | 0.0% | $29.25 | — | CMN | 421946104 |
| EWZ | ISHARES INC | 4,893,754 | $115M | 0.0% | $41.53 | — | CMN | 464286400 |
| HSY | HERSHEY CO | 867,324 | $115M | 0.0% | $94.95 | +35.3% | CMN | 427866108 |
| SOXX | ISHARES TR | 557,050 | $114M | 0.0% | $166.88 | — | CMN | 464287523 |
| AMZN | AMAZON COM INC | 58,300 | $114M | 0.0% | $111.35 | -13.1% | Call | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 865,545 | $114M | 0.0% | $39.33 | +64.5% | CMN | 679580100 |
| IWV | ISHARES TR | 758,557 | $113M | 0.0% | $134.49 | — | CMN | 464287689 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,935,540 | $112M | 0.0% | $23.09 | +8.6% | CMN | 174610105 |
| TFX | TELEFLEX INCORPORATED | 380,696 | $111M | 0.0% | $270.33 | +24.5% | CMN | 879369106 |
| COF | CAPITAL ONE FINL CORP | 2,210,150 | $111M | 0.0% | $69.11 | +15.0% | CMN | 14040H105 |
| HRL | HORMEL FOODS CORP | 2,374,161 | $111M | 0.0% | $30.09 | +28.5% | CMN | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 1,251,175 | $111M | 0.0% | $68.48 | +9.0% | CMN | 03073E105 |
| STE | STERIS PLC | 790,121 | $111M | 0.0% | $130.12 | +9.1% | CMN | G8473T100 |
| — | LIBERTY GLOBAL PLC | 7,008,952 | $110M | 0.0% | $23.29 | — | CMN | G5480U120 |
| EWW | ISHARES INC | 3,883,606 | $110M | 0.0% | $38.23 | — | CMN | 464286822 |
| IQ | IQIYI INC | 6,182,733 | $110M | 0.0% | $19.98 | — | CMN | 46267X108 |
| TT | TRANE TECHNOLOGIES PLC | 1,331,917 | $110M | 0.0% | $93.73 | 0.0% | CMN | G8994E103 |
| QRVO | QORVO INC | 1,362,274 | $110M | 0.0% | $71.13 | +40.6% | CMN | 74736K101 |
| LW | LAMB WESTON HLDGS INC | 1,919,849 | $110M | 0.0% | $55.32 | +35.2% | CMN | 513272104 |
| DOW | DOW INC | 3,735,739 | $109M | 0.0% | $35.88 | -14.8% | CMN | 260557103 |
| AME | AMETEK INC | 1,515,827 | $109M | 0.0% | $62.54 | +38.6% | CMN | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 627,059 | $109M | 0.0% | $176.65 | +35.6% | CMN | 016255101 |
| SPSB | SPDR SER TR | 3,599,265 | $109M | 0.0% | $30.70 | — | CMN | 78464A474 |
| LOW | LOWES COS INC | 1,263,400 | $109M | 0.0% | $69.24 | +41.9% | Call | 548661107 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,122,441 | $108M | 0.0% | $8.45 | — | CMN | 465562106 |
| — | COOPER COS INC | 392,622 | $108M | 0.0% | $253.83 | — | CMN | 216648402 |
| AFL | AFLAC INC | 3,151,141 | $108M | 0.0% | $33.70 | +17.7% | CMN | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 750,462 | $108M | 0.0% | $162.66 | -1.6% | CMN | 21036P108 |
| — | FORTY SEVEN INC | 1,117,933 | $107M | 0.0% | $92.14 | — | CMN | 34983P104 |
| KBE | SPDR SER TR | 3,956,465 | $107M | 0.0% | $30.79 | — | CMN | 78464A797 |
| — | SEATTLE GENETICS INC | 922,749 | $106M | 0.0% | $73.89 | — | CMN | 812578102 |
| VEEV | VEEVA SYS INC | 679,584 | $106M | 0.0% | $105.43 | +39.0% | CMN | 922475108 |
| META | FACEBOOK INC | 635,800 | $106M | 0.0% | $128.39 | +51.4% | Call | 30303M102 |
| MSCI | MSCI INC | 365,064 | $105M | 0.0% | $109.87 | +143.1% | CMN | 55354G100 |
| — | ANSYS INC | 453,526 | $105M | 0.0% | $107.50 | — | CMN | 03662Q105 |
| ALLE | ALLEGION PLC | 1,145,478 | $105M | 0.0% | $88.99 | +24.5% | CMN | G0176J109 |
| ALLY | ALLY FINL INC | 7,297,810 | $105M | 0.0% | $18.82 | +14.8% | CMN | 02005N100 |
| MSI | MOTOROLA SOLUTIONS INC | 789,339 | $105M | 0.0% | $113.42 | +36.9% | CMN | 620076307 |
| — | HUDSON PAC PPTYS INC | 4,128,409 | $105M | 0.0% | $29.83 | — | CMN | 444097109 |
| PKG | PACKAGING CORP AMER | 1,204,947 | $105M | 0.0% | $73.56 | +10.1% | CMN | 695156109 |
| BAC | BK OF AMERICA CORP | 4,922,200 | $104M | 0.0% | $14.11 | +83.7% | Put | 060505104 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,461,603 | $104M | 0.0% | $19.19 | — | CMN | 232806109 |
| SUI | SUN CMNTYS INC | 830,398 | $104M | 0.0% | $103.18 | — | CMN | 866674104 |
| XLF | SELECT SECTOR SPDR TR | 4,978,100 | $104M | 0.0% | $22.45 | — | Put | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 3,530,675 | $104M | 0.0% | $23.02 | +2.3% | CMN | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 4,959,500 | $103M | 0.0% | $22.45 | — | Call | 81369Y605 |
| BXP | BOSTON PROPERTIES INC | 1,118,690 | $103M | 0.0% | $89.21 | +7.1% | CMN | 101121101 |
| DPZ | DOMINOS PIZZA INC | 317,697 | $103M | 0.0% | $209.61 | +37.1% | CMN | 25754A201 |
| IEX | IDEX CORP | 745,080 | $103M | 0.0% | $99.16 | +47.4% | CMN | 45167R104 |
| YUM | YUM BRANDS INC | 1,501,018 | $103M | 0.0% | $75.17 | +11.2% | CMN | 988498101 |
| XRT | SPDR SER TR | 3,451,851 | $103M | 0.0% | $46.48 | — | CMN | 78464A714 |
| — | NIELSEN HLDGS PLC | 8,157,383 | $102M | 0.0% | $18.69 | — | CMN | G6518L108 |
| — | STARS GROUP INC | 5,007,595 | $102M | 0.0% | $18.14 | — | CMN | 85570W100 |
| VALE | VALE S A | 12,307,740 | $102M | 0.0% | $10.25 | — | CMN | 91912E105 |
| CHD | CHURCH & DWIGHT INC | 1,584,606 | $102M | 0.0% | $54.84 | +20.8% | CMN | 171340102 |
| OKE | ONEOK INC NEW | 4,636,408 | $101M | 0.0% | $30.98 | +33.0% | CMN | 682680103 |
| MTB | M & T BK CORP | 976,998 | $101M | 0.0% | $106.57 | +13.7% | CMN | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 1,052,033 | $101M | 0.0% | $77.58 | +7.2% | CMN | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 402,500 | $100M | 0.0% | $142.78 | +74.9% | Call | 91324P102 |
| PCAR | PACCAR INC | 1,633,499 | $99.86M | 0.0% | $34.38 | +11.2% | CMN | 693718108 |
| PYPL | PAYPAL HLDGS INC | 1,039,200 | $99.49M | 0.0% | $68.30 | +61.3% | Put | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,318,043 | $99.47M | 0.0% | $54.31 | — | CMN | 922042676 |
| AZO | AUTOZONE INC | 117,311 | $99.25M | 0.0% | $879.91 | +18.1% | CMN | 053332102 |
| — | NUVASIVE INC | 1,952,497 | $98.91M | 0.0% | $62.32 | — | CMN | 670704105 |
| DAL | DELTA AIR LINES INC DEL | 3,453,287 | $98.52M | 0.0% | $51.27 | -6.3% | CMN | 247361702 |
| BBY | BEST BUY INC | 1,723,879 | $98.26M | 0.0% | $37.96 | +64.5% | CMN | 086516101 |
| MKSI | MKS INSTRS INC | 1,204,878 | $98.14M | 0.0% | $86.64 | +12.9% | CMN | 55306N104 |
| XLY | SELECT SECTOR SPDR TR | 997,200 | $97.81M | 0.0% | $105.77 | — | Put | 81369Y407 |
| SHY | ISHARES TR | 1,127,610 | $97.73M | 0.0% | $85.97 | — | CMN | 464287457 |
| — | MATCH GROUP INC | 1,479,529 | $97.71M | 0.0% | $55.80 | — | CMN | 57665R106 |
| MOH | MOLINA HEALTHCARE INC | 698,091 | $97.53M | 0.0% | $112.98 | +18.4% | CMN | 60855R100 |
| CIEN | CIENA CORP | 2,434,334 | $96.91M | 0.0% | $34.30 | +19.6% | CMN | 171779309 |
| F | FORD MTR CO DEL | 20,046,468 | $96.83M | 0.0% | $7.69 | -26.5% | CMN | 345370860 |
| KLAC | KLA CORPORATION | 670,547 | $96.38M | 0.0% | $87.82 | +71.0% | CMN | 482480100 |
| EWU | ISHARES TR | 4,034,461 | $96.34M | 0.0% | $32.30 | — | CMN | 46435G334 |
| — | BARRICK GOLD CORPORATION | 5,226,635 | $95.75M | 0.0% | $16.78 | — | CMN | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 306,006 | $95.42M | 0.0% | $213.91 | +60.0% | CMN | 776696106 |
| GLD | SPDR GOLD TRUST | 642,400 | $95.11M | 0.0% | $134.88 | — | Put | 78463V107 |
| ACM | AECOM | 3,185,571 | $95.09M | 0.0% | $38.63 | +6.5% | CMN | 00766T100 |
| OGS | ONE GAS INC | 1,134,496 | $94.87M | 0.0% | $88.11 | +0.4% | CMN | 68235P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,152,289 | $94.81M | 0.0% | $86.24 | +20.4% | CMN | 33616C100 |
| RACE | FERRARI N V | 621,417 | $94.81M | 0.0% | $149.66 | +7.7% | CMN | N3167Y103 |
| — | CENTURYLINK INC | 10,006,019 | $94.66M | 0.0% | $18.05 | — | CMN | 156700106 |
| — | BARCLAYS BK PLC | 2,042,184 | $94.45M | 0.0% | $28.21 | — | CMN | 06746P621 |
| — | QIAGEN NV | 2,261,634 | $94.08M | 0.0% | $37.56 | — | CMN | N72482123 |
| PSX | PHILLIPS 66 | 1,752,223 | $94.01M | 0.0% | $69.15 | -7.8% | CMN | 718546104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,244,408 | $93.88M | 0.0% | $36.28 | — | CMN | 007800105 |
| LDOS | LEIDOS HOLDINGS INC | 1,019,877 | $93.47M | 0.0% | $40.42 | +130.7% | CMN | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 5,385,874 | $93.01M | 0.0% | $28.19 | -9.2% | CMN | G0750C108 |
| — | SIRIUS XM HLDGS INC | 18,732,561 | $92.54M | 0.0% | $5.14 | — | CMN | 82968B103 |
| AIZ | ASSURANT INC | 888,923 | $92.53M | 0.0% | $94.11 | +17.9% | CMN | 04621X108 |
| — | KELLOGG CO | 1,538,401 | $92.29M | 0.0% | $47.84 | +3.7% | CMN | 487836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 542,259 | $92.1M | 0.0% | $133.24 | +36.2% | CMN | G96629103 |
| — | TWITTER INC | 3,742,920 | $91.93M | 0.0% | $30.78 | — | CMN | 90184L102 |
| BURL | BURLINGTON STORES INC | 578,410 | $91.65M | 0.0% | $59.32 | +254.9% | CMN | 122017106 |
| EIX | EDISON INTL | 1,669,853 | $91.49M | 0.0% | $50.22 | +5.7% | CMN | 281020107 |
| CVBF | CVB FINL CORP | 4,559,276 | $91.41M | 0.0% | $13.31 | +19.0% | CMN | 126600105 |
| XOP | SPDR SER TR | 2,763,919 | $90.93M | 0.0% | $32.90 | — | CMN | 78468R556 |
| — | LINDE PLC | 522,500 | $90.39M | 0.0% | $169.91 | — | Call | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 2,148,600 | $90.37M | 0.0% | $27.20 | +86.5% | Put | 595112103 |
| — | DISCOVER FINL SVCS | 2,529,249 | $90.22M | 0.0% | $66.03 | — | CMN | 254709108 |
| TRNO | TERRENO RLTY CORP | 1,735,541 | $89.81M | 0.0% | $44.83 | — | CMN | 88146M101 |
| — | BERRY GLOBAL GROUP INC | 2,650,682 | $89.36M | 0.0% | $41.90 | — | CMN | 08579W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,538,880 | $89.32M | 0.0% | $33.58 | +2.9% | CMN | 039483102 |
| XOP | SPDR SER TR | 2,707,275 | $89.07M | 0.0% | $32.90 | — | Put | 78468R556 |
| IHI | ISHARES TR | 394,368 | $88.87M | 0.0% | $216.48 | — | CMN | 464288810 |
| PPG | PPG INDS INC | 1,057,678 | $88.42M | 0.0% | $93.85 | +5.5% | CMN | 693506107 |
| — | ALTERYX INC | 925,723 | $88.1M | 0.0% | $91.73 | — | CMN | 02156B103 |
| V | VISA INC | 545,400 | $87.88M | 0.0% | $99.88 | +80.9% | Call | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 3,623,313 | $87.87M | 0.0% | $44.96 | -18.3% | CMN | 026874784 |
| TSN | TYSON FOODS INC | 1,515,650 | $87.71M | 0.0% | $52.27 | +19.9% | CMN | 902494103 |
| TDOC | TELADOC HEALTH INC | 565,373 | $87.64M | 0.0% | $65.13 | +78.6% | CMN | 87918A105 |
| ETR | ENTERGY CORP NEW | 932,619 | $87.64M | 0.0% | $32.63 | +46.4% | CMN | 29364G103 |
| — | PS BUSINESS PKS INC CALIF | 645,296 | $87.45M | 0.0% | $100.27 | — | CMN | 69360J107 |
| CTVA | CORTEVA INC | 3,720,058 | $87.42M | 0.0% | $24.95 | +2.5% | CMN | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 4,637,547 | $87.23M | 0.0% | $23.13 | +1.6% | CMN | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 931,000 | $86.97M | 0.0% | $79.35 | +3.2% | Call | 911312106 |
| JPM | JPMORGAN CHASE & CO | 965,300 | $86.91M | 0.0% | $63.03 | +64.4% | Call | 46625H100 |
| EWJ | ISHARES INC | 1,750,000 | $86.43M | 0.0% | $53.97 | — | Put | 46434G822 |
| VIAV | VIAVI SOLUTIONS INC | 7,682,454 | $86.12M | 0.0% | $8.29 | +64.1% | CMN | 925550105 |
| — | APTIV PLC | 1,747,388 | $86.04M | 0.0% | $81.71 | — | CMN | G6095L109 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $85.78M | 0.0% | $7.80 | — | CMN | 68276W103 |
| — | SEAGATE TECHNOLOGY PLC | 1,749,235 | $85.36M | 0.0% | $44.19 | — | CMN | G7945M107 |
| TGNA | TEGNA INC | 7,843,364 | $85.18M | 0.0% | $15.28 | +4.7% | CMN | 87901J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 780,262 | $84.93M | 0.0% | $69.90 | +65.1% | CMN | 02043Q107 |
| XLY | SELECT SECTOR SPDR TR | 861,400 | $84.49M | 0.0% | $105.77 | — | CMN | 81369Y407 |
| DLTR | DOLLAR TREE INC | 1,148,820 | $84.4M | 0.0% | $87.37 | -2.6% | CMN | 256746108 |
| — | LIFE STORAGE INC | 891,373 | $84.28M | 0.0% | $88.28 | — | CMN | 53223X107 |
| WDC | WESTERN DIGITAL CORP. | 2,021,289 | $84.13M | 0.0% | $47.54 | -8.4% | CMN | 958102105 |
| VLO | VALERO ENERGY CORP | 1,854,606 | $84.13M | 0.0% | $57.60 | -0.7% | CMN | 91913Y100 |
| — | ATHENE HLDG LTD | 3,363,428 | $83.48M | 0.0% | $40.89 | — | CMN | G0684D107 |
| GIB | CGI INC | 1,527,647 | $83.12M | 0.0% | $73.33 | -1.6% | CMN | 12532H104 |
| META | FACEBOOK INC | 497,500 | $82.98M | 0.0% | $128.39 | +51.4% | Put | 30303M102 |
| TXNM | PNM RES INC | 2,178,301 | $82.78M | 0.0% | $31.81 | +52.4% | CMN | 69349H107 |
| LUV | SOUTHWEST AIRLS CO | 2,323,398 | $82.74M | 0.0% | $49.36 | -6.8% | CMN | 844741108 |
| CAH | CARDINAL HEALTH INC | 1,716,307 | $82.28M | 0.0% | $48.53 | -8.8% | CMN | 14149Y108 |
| RWX | SPDR INDEX SHS FDS | 3,066,348 | $82.09M | 0.0% | $39.59 | — | CMN | 78463X863 |
| GLW | CORNING INC | 3,973,257 | $81.61M | 0.0% | $20.38 | +8.4% | CMN | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 273,655 | $81.35M | 0.0% | $202.00 | +70.1% | CMN | 879360105 |
| STAG | STAG INDL INC | 3,611,866 | $81.34M | 0.0% | $29.50 | — | CMN | 85254J102 |
| — | PIONEER NAT RES CO | 1,158,424 | $81.26M | 0.0% | $151.67 | — | CMN | 723787107 |
| HAE | HAEMONETICS CORP | 812,740 | $81M | 0.0% | $100.01 | +8.4% | CMN | 405024100 |
| — | PERSPECTA INC | 4,437,901 | $80.95M | 0.0% | $20.27 | — | CMN | 715347100 |
| ZION | ZIONS BANCORPORATION N A | 3,021,352 | $80.85M | 0.0% | $44.08 | -6.6% | CMN | 989701107 |
| MAS | MASCO CORP | 2,328,540 | $80.5M | 0.0% | $32.49 | +21.7% | CMN | 574599106 |
| OEF | ISHARES TR | 678,285 | $80.46M | 0.0% | $114.35 | — | CMN | 464287101 |
| — | REXNORD CORP | 3,538,311 | $80.21M | 0.0% | $23.86 | — | CMN | 76169B102 |
| — | PARSLEY ENERGY INC | 13,994,527 | $80.19M | 0.0% | $8.44 | — | CMN | 701877102 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $79.94M | 0.0% | $19.72 | -4.2% | CMN | 38147U107 |
| — | NATIONAL INSTRS CORP | 2,411,517 | $79.77M | 0.0% | $38.15 | — | CMN | 636518102 |
| RMD | RESMED INC | 539,969 | $79.53M | 0.0% | $68.12 | +122.4% | CMN | 761152107 |
| SDY | SPDR SER TR | 995,073 | $79.47M | 0.0% | $88.70 | — | CMN | 78464A763 |
| AMP | AMERIPRISE FINL INC | 774,591 | $79.38M | 0.0% | $107.02 | +25.2% | CMN | 03076C106 |
| — | IAA INC | 2,647,104 | $79.31M | 0.0% | $41.28 | — | CMN | 449253103 |
| CBU | COMMUNITY BK SYS INC | 1,346,342 | $79.16M | 0.0% | $33.93 | +59.6% | CMN | 203607106 |
| VST | VISTRA ENERGY CORP | 4,940,397 | $78.85M | 0.0% | $18.95 | -6.2% | CMN | 92840M102 |
| — | TC PIPELINES LP | 2,864,961 | $78.73M | 0.0% | $42.03 | — | CMN | 87233Q108 |
| GBCI | GLACIER BANCORP INC NEW | 2,307,943 | $78.48M | 0.0% | $20.96 | +57.7% | CMN | 37637Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 902,082 | $78.08M | 0.0% | $64.96 | +50.7% | CMN | 64125C109 |
| AMH | AMERICAN HOMES 4 RENT | 3,360,248 | $77.96M | 0.0% | $22.34 | — | CMN | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,112,091 | $77.94M | 0.0% | $49.91 | +9.3% | CMN | 025932104 |
| ASML | ASML HOLDING N V | 297,306 | $77.79M | 0.0% | $141.30 | — | CMN | N07059210 |
| RNG | RINGCENTRAL INC | 366,623 | $77.69M | 0.0% | $76.75 | +168.3% | CMN | 76680R206 |
| OMC | OMNICOM GROUP INC | 1,414,270 | $77.64M | 0.0% | $56.22 | +1.7% | CMN | 681919106 |
| FNV | FRANCO NEVADA CORP | 779,030 | $77.53M | 0.0% | $70.80 | +45.4% | CMN | 351858105 |
| CINF | CINCINNATI FINL CORP | 1,027,589 | $77.53M | 0.0% | $61.17 | +39.5% | CMN | 172062101 |
| XYL | XYLEM INC | 1,185,744 | $77.23M | 0.0% | $42.58 | +72.5% | CMN | 98419M100 |
| PWR | QUANTA SVCS INC | 2,432,671 | $77.19M | 0.0% | $34.43 | +6.5% | CMN | 74762E102 |
| EWC | ISHARES INC | 3,532,379 | $77.18M | 0.0% | $26.71 | — | CMN | 464286509 |
| VFC | V F CORP | 1,426,815 | $77.16M | 0.0% | $66.81 | +16.6% | CMN | 918204108 |
| GDX | VANECK VECTORS ETF TR | 3,343,500 | $77.03M | 0.0% | $26.14 | — | Put | 92189F106 |
| DVA | DAVITA INC | 1,012,622 | $77.02M | 0.0% | $67.55 | +16.4% | CMN | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,429,800 | $76.82M | 0.0% | $33.90 | +21.0% | Call | 92343V104 |
| BAC | BK OF AMERICA CORP | 3,618,300 | $76.82M | 0.0% | $14.11 | +83.7% | Call | 060505104 |
| — | SVB FINANCIAL GROUP | 502,226 | $75.88M | 0.0% | $189.72 | — | CMN | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 2,319,305 | $75.75M | 0.0% | $59.73 | — | CMN | 780259107 |
| MAA | MID AMER APT CMNTYS INC | 733,229 | $75.54M | 0.0% | $69.46 | +53.1% | CMN | 59522J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,120,835 | $75.25M | 0.0% | $49.13 | -5.9% | CMN | 00847X104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,098,163 | $74.94M | 0.0% | $74.76 | +28.5% | CMN | 43300A203 |
| COLB | COLUMBIA BKG SYS INC | 2,789,898 | $74.77M | 0.0% | $22.19 | +18.8% | CMN | 197236102 |
| BCE | BCE INC | 1,824,293 | $74.54M | 0.0% | $28.52 | +5.5% | CMN | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 814,576 | $74.53M | 0.0% | $59.42 | +56.0% | CMN | 00971T101 |
| BF/B | BROWN FORMAN CORP | 1,340,317 | $74.4M | 0.0% | $39.51 | +46.4% | CMN | 115637209 |
| EWZ | ISHARES INC | 3,157,900 | $74.4M | 0.0% | $41.53 | — | Put | 464286400 |
| CVNA | CARVANA CO | 1,347,825 | $74.25M | 0.0% | $68.23 | +13.4% | CMN | 146869102 |
| MKTX | MARKETAXESS HLDGS INC | 222,823 | $74.1M | 0.0% | $237.79 | +37.5% | CMN | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 828,646 | $74.06M | 0.0% | $75.99 | +21.9% | CMN | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 563,700 | $73.92M | 0.0% | $90.81 | +32.3% | Call | 478160104 |
| RGA | REINSURANCE GRP OF AMERICA I | 876,911 | $73.78M | 0.0% | $126.04 | +3.4% | CMN | 759351604 |
| HSBC | HSBC HLDGS PLC | 2,633,343 | $73.76M | 0.0% | $41.02 | — | CMN | 404280406 |
| — | ALLETE INC | 1,213,076 | $73.61M | 0.0% | $73.27 | — | CMN | 018522300 |
| WING | WINGSTOP INC | 919,314 | $73.27M | 0.0% | $64.42 | +32.9% | CMN | 974155103 |
| CVX | CHEVRON CORP NEW | 1,011,100 | $73.26M | 0.0% | $79.89 | -4.9% | Call | 166764100 |
| — | BEST INC | 13,682,862 | $73.2M | 0.0% | $5.70 | — | CMN | 08653C106 |
| — | MAXIM INTEGRATED PRODS INC | 1,503,741 | $73.1M | 0.0% | $43.51 | — | CMN | 57772K101 |
| BNS | BANK NOVA SCOTIA B C | 1,798,088 | $73M | 0.0% | $37.52 | -2.2% | CMN | 064149107 |
| LOPE | GRAND CANYON ED INC | 956,106 | $72.94M | 0.0% | $89.70 | -8.3% | CMN | 38526M106 |
| — | KANSAS CITY SOUTHERN | 572,236 | $72.78M | 0.0% | $138.49 | — | CMN | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 8,092,540 | $72.59M | 0.0% | $8.43 | +30.2% | CMN | 7591EP100 |
| FTNT | FORTINET INC | 716,661 | $72.5M | 0.0% | $12.23 | +75.3% | CMN | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 4,877,184 | $72.42M | 0.0% | $19.43 | +1.1% | CMN | 316773100 |
| — | PHYSICIANS RLTY TR | 5,178,645 | $72.19M | 0.0% | $14.57 | — | CMN | 71943U104 |
| MTG | MGIC INVT CORP WIS | 11,343,945 | $72.03M | 0.0% | $11.69 | +3.4% | CMN | 552848103 |
| WCN | WASTE CONNECTIONS INC | 920,216 | $71.32M | 0.0% | $77.73 | +16.1% | CMN | 94106B101 |
| TM | TOYOTA MOTOR CORP | 593,483 | $71.19M | 0.0% | $115.53 | — | CMN | 892331307 |
| MUB | ISHARES TR | 623,715 | $70.49M | 0.0% | $110.68 | — | CMN | 464288414 |
| TER | TERADYNE INC | 1,298,185 | $70.32M | 0.0% | $37.33 | +65.9% | CMN | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,532,267 | $69.66M | 0.0% | $34.72 | +77.9% | CMN | 538034109 |
| PODD | INSULET CORP | 420,026 | $69.59M | 0.0% | $144.59 | +26.4% | CMN | 45784P101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,775,734 | $69.27M | 0.0% | $59.56 | -26.6% | CMN | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 4,482,423 | $69.25M | 0.0% | $19.41 | +0.9% | CMN | 15189T107 |
| — | MOMO INC | 3,188,194 | $69.15M | 0.0% | $29.79 | — | CMN | 60879B107 |
| ENTG | ENTEGRIS INC | 1,538,185 | $68.86M | 0.0% | $17.39 | +191.1% | CMN | 29362U104 |
| VYM | VANGUARD WHITEHALL FDS | 973,248 | $68.86M | 0.0% | $74.71 | — | CMN | 921946406 |
| — | EQM MIDSTREAM PARTNERS LP | 5,809,941 | $68.56M | 0.0% | $56.80 | — | CMN | 26885B100 |
| — | DISCOVERY INC | 3,526,447 | $68.55M | 0.0% | $29.04 | — | CMN | 25470F104 |
| — | WESTROCK CO | 2,424,927 | $68.53M | 0.0% | $45.61 | — | CMN | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 839,824 | $68.45M | 0.0% | $48.85 | +83.0% | CMN | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 2,354,100 | $68.41M | 0.0% | $61.63 | — | Put | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 1,949,231 | $68.01M | 0.0% | $59.41 | — | CMN | 780259206 |
| LEN | LENNAR CORP | 1,779,607 | $67.98M | 0.0% | $49.14 | +6.3% | CMN | 526057104 |
| — | UNITED TECHNOLOGIES CORP | 720,600 | $67.97M | 0.0% | $121.04 | — | Call | 913017109 |
| IWB | ISHARES TR | 479,652 | $67.89M | 0.0% | $125.94 | — | CMN | 464287622 |
| — | NEW RELIC INC | 1,465,779 | $67.78M | 0.0% | $61.51 | — | CMN | 64829B100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,046,505 | $67.36M | 0.0% | $35.29 | +66.5% | CMN | 453836108 |
| NDAQ | NASDAQ INC | 708,533 | $67.28M | 0.0% | $23.04 | +41.4% | CMN | 631103108 |
| IWP | ISHARES TR | 553,269 | $67.27M | 0.0% | $110.50 | — | CMN | 464287481 |
| KBR | KBR INC | 3,250,488 | $67.22M | 0.0% | $17.76 | +35.7% | CMN | 48242W106 |
| PEN | PENUMBRA INC | 415,848 | $67.09M | 0.0% | $152.52 | +10.5% | CMN | 70975L107 |
| OXY | OCCIDENTAL PETE CORP | 5,780,467 | $66.94M | 0.0% | $45.14 | -33.4% | CMN | 674599105 |
| CBRE | CBRE GROUP INC | 1,774,856 | $66.93M | 0.0% | $42.34 | +30.5% | CMN | 12504L109 |
| CDW | CDW CORP | 716,628 | $66.84M | 0.0% | $63.34 | +80.0% | CMN | 12514G108 |
| DOX | AMDOCS LTD | 1,215,129 | $66.8M | 0.0% | $50.62 | +16.8% | CMN | G02602103 |
| — | HESS CORP | 1,999,309 | $66.58M | 0.0% | $50.47 | — | CMN | 42809H107 |
| VICI | VICI PPTYS INC | 3,975,051 | $66.14M | 0.0% | $15.84 | +7.1% | CMN | 925652109 |
| GOOG | ALPHABET INC | 56,800 | $66.05M | 0.0% | $45.36 | +48.5% | Call | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,796,522 | $65.99M | 0.0% | $10.15 | +6.8% | CMN | 42824C109 |
| VALE | VALE S A | 7,957,400 | $65.97M | 0.0% | $10.25 | — | Call | 91912E105 |
| MKL | MARKEL CORP | 70,937 | $65.82M | 0.0% | $975.89 | +17.2% | CMN | 570535104 |
| RH | RH | 654,938 | $65.8M | 0.0% | $172.39 | +8.1% | CMN | 74967X103 |
| VMC | VULCAN MATLS CO | 608,683 | $65.78M | 0.0% | $107.29 | +13.2% | CMN | 929160109 |
| SNPS | SYNOPSYS INC | 510,565 | $65.76M | 0.0% | $69.87 | +103.6% | CMN | 871607107 |
| — | SINCLAIR BROADCAST GROUP INC | 4,085,115 | $65.69M | 0.0% | $17.80 | — | CMN | 829226109 |
| DECK | DECKERS OUTDOOR CORP | 488,023 | $65.39M | 0.0% | $17.10 | +62.7% | CMN | 243537107 |
| MFC | MANULIFE FINL CORP | 5,204,609 | $65.27M | 0.0% | $17.44 | -0.4% | CMN | 56501R106 |
| FDS | FACTSET RESH SYS INC | 250,251 | $65.24M | 0.0% | $180.28 | +42.7% | CMN | 303075105 |
| BWA | BORGWARNER INC | 2,676,580 | $65.23M | 0.0% | $29.08 | -9.2% | CMN | 099724106 |
| TTD | THE TRADE DESK INC | 336,655 | $64.97M | 0.0% | $14.78 | +75.0% | CMN | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,309,190 | $64.97M | 0.0% | $56.27 | -11.8% | CMN | N53745100 |
| SRLN | SSGA ACTIVE ETF TR | 1,609,013 | $64.38M | 0.0% | $46.37 | — | CMN | 78467V608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 645,340 | $64.37M | 0.0% | $139.30 | -7.2% | CMN | G50871105 |
| — | QTS RLTY TR INC | 1,106,977 | $64.22M | 0.0% | $54.32 | — | CMN | 74736A103 |
| EXEL | EXELIXIS INC | 3,728,794 | $64.21M | 0.0% | $18.97 | -3.6% | CMN | 30161Q104 |
| GWW | GRAINGER W W INC | 258,182 | $64.16M | 0.0% | $237.11 | +16.2% | CMN | 384802104 |
| EG | EVEREST RE GROUP LTD | 332,986 | $64.07M | 0.0% | $168.06 | +34.4% | CMN | G3223R108 |
| NFLX | NETFLIX INC | 169,900 | $63.8M | 0.0% | $16.43 | +115.4% | Call | 64110L106 |
| RLI | RLI CORP | 724,401 | $63.7M | 0.0% | $33.18 | +8.0% | CMN | 749607107 |
| SLF | SUN LIFE FINL INC | 1,982,139 | $63.61M | 0.0% | $39.89 | +7.4% | CMN | 866796105 |
| EXPE | EXPEDIA GROUP INC | 1,129,380 | $63.55M | 0.0% | $113.78 | -16.5% | CMN | 30212P303 |
| MUSA | MURPHY USA INC | 752,741 | $63.5M | 0.0% | $85.83 | +17.5% | CMN | 626755102 |
| SIGI | SELECTIVE INS GROUP INC | 1,276,566 | $63.45M | 0.0% | $43.42 | +27.5% | CMN | 816300107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,266,090 | $63.39M | 0.0% | $62.54 | -0.8% | CMN | 044186104 |
| W | WAYFAIR INC | 1,185,808 | $63.37M | 0.0% | $112.14 | -31.8% | CMN | 94419L101 |
| DGX | QUEST DIAGNOSTICS INC | 789,012 | $63.36M | 0.0% | $71.34 | +29.2% | CMN | 74834L100 |
| WU | WESTERN UN CO | 3,491,216 | $63.3M | 0.0% | $19.55 | — | CMN | 959802109 |
| — | GS FIN CORP | 637,338 | $63.22M | 0.0% | $119.03 | — | CMN | 362273302 |
| GRMN | GARMIN LTD | 838,198 | $62.83M | 0.0% | $42.40 | +86.9% | CMN | H2906T109 |
| BX | BLACKSTONE GROUP INC | 1,373,822 | $62.6M | 0.0% | $40.67 | +11.3% | CMN | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 705,400 | $62.48M | 0.0% | $80.14 | — | Put | 81369Y209 |
| CVS | CVS HEALTH CORP | 1,050,400 | $62.32M | 0.0% | $56.20 | -1.6% | Call | 126650100 |
| AVY | AVERY DENNISON CORP | 610,869 | $62.23M | 0.0% | $67.95 | +63.1% | CMN | 053611109 |
| STT | STATE STR CORP | 1,165,670 | $62.1M | 0.0% | $58.80 | -2.6% | CMN | 857477103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,116,096 | $62.03M | 0.0% | $97.56 | +6.5% | CMN | 57164Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,756,117 | $61.89M | 0.0% | $36.03 | +26.8% | CMN | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 2,359,322 | $61.81M | 0.0% | $60.17 | -18.1% | CMN | 25278X109 |
| SLB | SCHLUMBERGER LTD | 4,580,969 | $61.8M | 0.0% | $53.20 | -52.5% | CMN | 806857108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 767,122 | $61.67M | 0.0% | $123.47 | — | CMN | 82669G104 |
| URI | UNITED RENTALS INC | 599,294 | $61.67M | 0.0% | $112.43 | +14.2% | CMN | 911363109 |
| IYG | ISHARES TR | 600,547 | $61.66M | 0.0% | $79.80 | — | CMN | 464287770 |
| RCI | ROGERS COMMUNICATIONS INC | 1,477,306 | $61.35M | 0.0% | $47.52 | -1.5% | CMN | 775109200 |
| — | VIACOMCBS INC | 4,371,456 | $61.24M | 0.0% | $38.21 | — | CMN | 92556H206 |
| — | ARISTA NETWORKS INC | 302,061 | $61.18M | 0.0% | $211.32 | — | CMN | 040413106 |
| JPM | JPMORGAN CHASE & CO | 679,200 | $61.15M | 0.0% | $63.03 | +64.4% | Put | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 587,490 | $60.74M | 0.0% | $96.94 | — | CMN | 921908844 |
| HSIC | HENRY SCHEIN INC | 1,199,651 | $60.61M | 0.0% | $62.15 | +2.1% | CMN | 806407102 |
| FIVE | FIVE BELOW INC | 861,029 | $60.6M | 0.0% | $76.72 | +32.6% | CMN | 33829M101 |
| LNC | LINCOLN NATL CORP IND | 2,300,816 | $60.56M | 0.0% | $36.63 | -3.2% | CMN | 534187109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,683,109 | $60.54M | 0.0% | $43.50 | — | CMN | G16252101 |
| — | APOLLO GLOBAL MGMT INC | 1,801,049 | $60.34M | 0.0% | $37.82 | — | CMN | 03768E105 |
| FFIN | FIRST FINL BANKSHARES | 2,246,573 | $60.3M | 0.0% | $24.51 | +14.2% | CMN | 32020R109 |
| — | CENTERSTATE BK CORP | 3,498,396 | $60.28M | 0.0% | $24.26 | — | CMN | 15201P109 |
| PNW | PINNACLE WEST CAP CORP | 794,160 | $60.19M | 0.0% | $49.79 | +41.3% | CMN | 723484101 |
| PHM | PULTE GROUP INC | 2,695,305 | $60.16M | 0.0% | $24.50 | +48.3% | CMN | 745867101 |
| — | MYLAN NV | 4,031,056 | $60.1M | 0.0% | $31.34 | — | CMN | N59465109 |
| VBR | VANGUARD INDEX FDS | 676,299 | $60.05M | 0.0% | $125.28 | — | CMN | 922908611 |
| — | CATALENT INC | 1,153,450 | $59.92M | 0.0% | $42.15 | — | CMN | 148806102 |
| — | FLEETCOR TECHNOLOGIES INC | 319,483 | $59.6M | 0.0% | $205.45 | — | CMN | 339041105 |
| WPC | WP CAREY INC | 1,025,445 | $59.56M | 0.0% | $67.33 | — | CMN | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501,943 | $59.54M | 0.0% | $83.79 | +41.1% | CMN | 874054109 |
| BIO | BIO RAD LABS INC | 168,902 | $59.21M | 0.0% | $269.57 | +36.4% | CMN | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 885,120 | $59.05M | 0.0% | $55.56 | +19.7% | CMN | 302130109 |
| IDA | IDACORP INC | 672,394 | $59.03M | 0.0% | $58.48 | +76.0% | CMN | 451107106 |
| IYF | ISHARES TR | 606,644 | $59.01M | 0.0% | $110.59 | — | CMN | 464287788 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,396,477 | $59M | 0.0% | $23.93 | +72.2% | CMN | 004225108 |
| CSGP | COSTAR GROUP INC | 100,400 | $58.96M | 0.0% | $52.61 | +23.9% | Call | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,054,530 | $58.72M | 0.0% | $76.30 | -26.0% | CMN | 22788C105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,915,038 | $58.62M | 0.0% | $46.38 | -9.4% | CMN | 957638109 |
| EFX | EQUIFAX INC | 490,662 | $58.61M | 0.0% | $106.89 | +30.1% | CMN | 294429105 |
| WERN | WERNER ENTERPRISES INC | 1,616,230 | $58.6M | 0.0% | $33.19 | +8.3% | CMN | 950755108 |
| RVTY | PERKINELMER INC | 775,226 | $58.36M | 0.0% | $64.63 | +35.5% | CMN | 714046109 |
| LKNCY | LUCKIN COFFEE INC | 2,144,800 | $58.32M | 0.0% | $27.08 | — | Put | 54951L109 |
| — | 58 COM INC | 1,196,130 | $58.28M | 0.0% | $59.73 | — | CMN | 31680Q104 |
| SAIA | SAIA INC | 792,051 | $58.25M | 0.0% | $55.88 | +56.9% | CMN | 78709Y105 |
| SCZ | ISHARES TR | 1,294,136 | $58.02M | 0.0% | $56.65 | — | CMN | 464288273 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,753,416 | $57.99M | 0.0% | $14.30 | +2.9% | CMN | 388689101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 706,985 | $57.95M | 0.0% | $31.48 | +74.1% | CMN | 19239V302 |
| NVO | NOVO-NORDISK A S | 960,485 | $57.82M | 0.0% | $51.94 | — | CMN | 670100205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,144,551 | $57.58M | 0.0% | $27.62 | -6.5% | CMN | 90984P303 |
| CPRT | COPART INC | 840,235 | $57.57M | 0.0% | $12.62 | +76.4% | CMN | 217204106 |
| ULTA | ULTA BEAUTY INC | 327,269 | $57.5M | 0.0% | $184.37 | +35.2% | CMN | 90384S303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 271,261 | $57.35M | 0.0% | $193.83 | +0.0% | CMN | 55825T103 |
| SF | STIFEL FINL CORP | 1,388,485 | $57.32M | 0.0% | $28.11 | +21.2% | CMN | 860630102 |
| — | JUNIPER NETWORKS INC | 2,980,561 | $57.05M | 0.0% | $26.75 | — | CMN | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,900 | $56.9M | 0.0% | $116.35 | -15.5% | Call | 459200101 |
| FTI | TECHNIPFMC PLC | 8,438,575 | $56.88M | 0.0% | $16.71 | -36.8% | CMN | G87110105 |
| — | BLACK KNIGHT INC | 979,578 | $56.88M | 0.0% | $48.75 | — | CMN | 09215C105 |
| CASY | CASEYS GEN STORES INC | 429,161 | $56.86M | 0.0% | $139.00 | +12.2% | CMN | 147528103 |
| ACGL | ARCH CAP GROUP LTD | 1,996,551 | $56.82M | 0.0% | $28.45 | +35.5% | CMN | G0450A105 |
| PH | PARKER HANNIFIN CORP | 437,456 | $56.75M | 0.0% | $131.14 | +27.1% | CMN | 701094104 |
| C | CITIGROUP INC | 1,345,200 | $56.66M | 0.0% | $43.49 | +24.6% | Put | 172967424 |
| XHB | SPDR SER TR | 1,900,986 | $56.63M | 0.0% | $38.63 | — | CMN | 78464A888 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,505,673 | $56.51M | 0.0% | $32.86 | +24.2% | CMN | G25839104 |
| WYNN | WYNN RESORTS LTD | 938,443 | $56.48M | 0.0% | $114.48 | -5.4% | CMN | 983134107 |
| TYL | TYLER TECHNOLOGIES INC | 190,265 | $56.42M | 0.0% | $199.07 | +55.7% | CMN | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 2,017,700 | $56.33M | 0.0% | $40.85 | -19.4% | Put | 90353T100 |
| EWT | ISHARES INC | 1,704,156 | $56.19M | 0.0% | $34.83 | — | CMN | 46434G772 |
| USFD | US FOODS HLDG CORP | 3,168,196 | $56.11M | 0.0% | $31.76 | +5.4% | CMN | 912008109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 965,940 | $55.89M | 0.0% | $46.30 | +24.5% | CMN | 29089Q105 |
| — | ACACIA COMMUNICATIONS INC | 831,767 | $55.88M | 0.0% | $59.98 | — | CMN | 00401C108 |
| — | FERRO CORP | 5,963,399 | $55.82M | 0.0% | $12.39 | — | CMN | 315405100 |
| DELL | DELL TECHNOLOGIES INC | 1,411,298 | $55.82M | 0.0% | $23.50 | -10.0% | CMN | 24703L202 |
| FFIV | F5 NETWORKS INC | 521,065 | $55.56M | 0.0% | $135.80 | -9.9% | CMN | 315616102 |
| Z | ZILLOW GROUP INC | 1,542,472 | $55.56M | 0.0% | $39.03 | +18.4% | CMN | 98954M200 |
| — | STORE CAP CORP | 3,054,456 | $55.35M | 0.0% | $30.97 | — | CMN | 862121100 |
| NI | NISOURCE INC | 2,205,666 | $55.08M | 0.0% | $18.18 | +24.7% | CMN | 65473P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,611,117 | $54.72M | 0.0% | $13.00 | — | Put | N31738102 |
| XLE | SELECT SECTOR SPDR TR | 1,879,300 | $54.61M | 0.0% | $61.63 | — | Call | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 299,306 | $54.54M | 0.0% | $135.31 | +50.6% | CMN | 446413106 |
| UNM | UNUM GROUP | 3,628,042 | $54.46M | 0.0% | $36.39 | -33.9% | CMN | 91529Y106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 872,317 | $54.38M | 0.0% | $61.08 | — | CMN | 92206C102 |
| V | VISA INC | 337,400 | $54.36M | 0.0% | $99.88 | +80.9% | Put | 92826C839 |
| JD | JD COM INC | 1,337,600 | $54.17M | 0.0% | $27.07 | — | Put | 47215P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,376,562 | $54.09M | 0.0% | $13.69 | — | CMN | 88034P109 |
| RLJ | RLJ LODGING TR | 7,004,084 | $54.07M | 0.0% | $23.97 | — | CMN | 74965L101 |
| NOMD | NOMAD FOODS LTD | 2,912,482 | $54.05M | 0.0% | $19.56 | -0.5% | CMN | G6564A105 |
| ITT | ITT INC | 1,190,101 | $53.98M | 0.0% | $41.29 | +50.2% | CMN | 45073V108 |
| ESTC | ELASTIC N V | 962,920 | $53.74M | 0.0% | $77.08 | -16.2% | CMN | N14506104 |
| NUE | NUCOR CORP | 1,487,899 | $53.59M | 0.0% | $48.54 | -18.6% | CMN | 670346105 |
| SNA | SNAP ON INC | 492,435 | $53.59M | 0.0% | $124.82 | +1.3% | CMN | 833034101 |
| BLD | TOPBUILD CORP | 747,620 | $53.56M | 0.0% | $48.84 | +109.0% | CMN | 89055F103 |
| FSLR | FIRST SOLAR INC | 1,479,312 | $53.34M | 0.0% | $48.52 | -2.0% | CMN | 336433107 |
| BANR | BANNER CORP | 1,610,438 | $53.21M | 0.0% | $31.49 | +21.8% | CMN | 06652V208 |
| ARMK | ARAMARK | 2,656,639 | $53.05M | 0.0% | $22.77 | +7.2% | CMN | 03852U106 |
| JBL | JABIL INC | 2,154,939 | $52.97M | 0.0% | $24.82 | +36.7% | CMN | 466313103 |
| ABCB | AMERIS BANCORP | 2,224,951 | $52.87M | 0.0% | $34.95 | -6.6% | CMN | 03076K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 287,878 | $52.85M | 0.0% | $141.60 | +58.7% | CMN | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,984,493 | $52.67M | 0.0% | $36.15 | — | CMN | 681936100 |
| KNSL | KINSALE CAP GROUP INC | 503,440 | $52.62M | 0.0% | $33.93 | +228.5% | CMN | 49714P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,404,376 | $52.58M | 0.0% | $8.46 | +9.9% | CMN | 446150104 |
| WAFD | WASHINGTON FED INC | 2,024,490 | $52.56M | 0.0% | $22.59 | +15.7% | CMN | 938824109 |
| CVX | CHEVRON CORP NEW | 725,100 | $52.54M | 0.0% | $79.89 | -4.9% | Put | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 3,323,555 | $52.51M | 0.0% | $22.75 | -8.7% | CMN | 867224107 |
| — | MOBILE TELESYSTEMS PJSC | 6,877,694 | $52.27M | 0.0% | $9.37 | — | CMN | 607409109 |
| SNX | SYNNEX CORP | 714,331 | $52.22M | 0.0% | $47.81 | +20.1% | CMN | 87162W100 |
| SHM | SPDR SER TR | 1,066,897 | $52.17M | 0.0% | $48.76 | — | CMN | 78468R739 |
| CPK | CHESAPEAKE UTILS CORP | 606,930 | $52.02M | 0.0% | $69.94 | +18.5% | CMN | 165303108 |
| BPOP | POPULAR INC | 1,486,282 | $52.02M | 0.0% | $41.32 | -0.3% | CMN | 733174700 |
| GNTX | GENTEX CORP | 2,343,728 | $51.94M | 0.0% | $22.91 | +21.2% | CMN | 371901109 |
| TIP | ISHARES TR | 440,194 | $51.91M | 0.0% | $115.06 | — | CMN | 464287176 |
| — | PRA HEALTH SCIENCES INC | 622,338 | $51.68M | 0.0% | $84.70 | — | CMN | 69354M108 |
| — | ATLASSIAN CORP PLC | 376,200 | $51.64M | 0.0% | $85.80 | — | Put | G06242104 |
| FCX | FREEPORT-MCMORAN INC | 7,633,451 | $51.52M | 0.0% | $13.71 | -28.6% | CMN | 35671D857 |
| DEI | DOUGLAS EMMETT INC | 1,686,830 | $51.47M | 0.0% | $32.93 | — | CMN | 25960P109 |
| NHI | NATIONAL HEALTH INVS INC | 1,038,340 | $51.42M | 0.0% | $76.12 | — | CMN | 63633D104 |
| — | SYNEOS HEALTH INC | 1,303,990 | $51.4M | 0.0% | $42.50 | — | CMN | 87166B102 |
| OLED | UNIVERSAL DISPLAY CORP | 389,658 | $51.35M | 0.0% | $135.10 | +21.3% | CMN | 91347P105 |
| HLI | HOULIHAN LOKEY INC | 982,496 | $51.21M | 0.0% | $38.07 | +21.6% | CMN | 441593100 |
| WHR | WHIRLPOOL CORP | 596,659 | $51.19M | 0.0% | $144.56 | -9.1% | CMN | 963320106 |
| SNY | SANOFI | 1,170,404 | $51.17M | 0.0% | $45.89 | — | CMN | 80105N105 |
| PEB | PEBBLEBROOK HOTEL TR | 4,675,326 | $50.91M | 0.0% | $30.01 | — | CMN | 70509V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 764,980 | $50.64M | 0.0% | $66.07 | -5.5% | CMN | 12541W209 |
| LNT | ALLIANT ENERGY CORP | 1,047,498 | $50.58M | 0.0% | $33.49 | +35.8% | CMN | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,983,033 | $50.51M | 0.0% | $24.54 | -8.4% | CMN | 05550J101 |
| — | FIRST MIDWEST BANCORP DEL | 3,815,431 | $50.5M | 0.0% | $16.01 | — | CMN | 320867104 |
| XLRE | SELECT SECTOR SPDR TR | 1,627,022 | $50.44M | 0.0% | $33.00 | — | CMN | 81369Y860 |
| — | FANHUA INC | 2,503,030 | $50.36M | 0.0% | $25.08 | — | CMN | 30712A103 |
| GL | GLOBE LIFE INC | 699,699 | $50.36M | 0.0% | $86.06 | +4.2% | CMN | 37959E102 |
| MU | MICRON TECHNOLOGY INC | 1,194,700 | $50.25M | 0.0% | $27.20 | +86.5% | Call | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 1,334,426 | $50.09M | 0.0% | $38.98 | — | CMN | 72346Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,535,388 | $50.07M | 0.0% | $38.44 | -1.7% | CMN | 01973R101 |
| — | AMCOR PLC | 6,157,484 | $50M | 0.0% | $8.32 | -9.9% | CMN | G0250X107 |
| — | SAFEHOLD INC | 787,602 | $49.8M | 0.0% | $38.97 | — | CMN | 78645L100 |
| HOLX | HOLOGIC INC | 1,416,633 | $49.72M | 0.0% | $42.89 | +11.0% | CMN | 436440101 |
| CAT | CATERPILLAR INC DEL | 427,900 | $49.65M | 0.0% | $87.50 | +29.6% | Call | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 1,571,792 | $49.59M | 0.0% | $82.16 | -19.5% | CMN | 910047109 |
| TRGP | TARGA RES CORP | 7,166,411 | $49.52M | 0.0% | $27.72 | -5.8% | CMN | 87612G101 |
| PCTY | PAYLOCITY HLDG CORP | 559,821 | $49.44M | 0.0% | $91.54 | +37.2% | CMN | 70438V106 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,605,744 | $49.3M | 0.0% | $30.71 | — | CMN | 05971J102 |
| PMT | PENNYMAC MTG INVT TR | 4,641,901 | $49.3M | 0.0% | $15.20 | — | CMN | 70931T103 |
| TDG | TRANSDIGM GROUP INC | 153,725 | $49.22M | 0.0% | $232.21 | +95.0% | CMN | 893641100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,061,816 | $49.2M | 0.0% | $61.44 | -16.5% | CMN | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC | 293,476 | $49.15M | 0.0% | $128.07 | +27.9% | CMN | 609839105 |
| CMC | COMMERCIAL METALS CO | 3,106,905 | $49.06M | 0.0% | $16.84 | +2.8% | CMN | 201723103 |
| EXAS | EXACT SCIENCES CORP | 845,765 | $49.05M | 0.0% | $68.44 | +18.6% | CMN | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 1,263,041 | $49.04M | 0.0% | $54.06 | -5.8% | CMN | 24906P109 |
| FIVN | FIVE9 INC | 640,671 | $48.99M | 0.0% | $35.83 | +98.9% | CMN | 338307101 |
| — | RA PHARMACEUTICALS INC | 1,014,822 | $48.72M | 0.0% | $32.56 | — | CMN | 74933V108 |
| EPAM | EPAM SYS INC | 262,411 | $48.72M | 0.0% | $151.06 | +43.0% | CMN | 29414B104 |
| EME | EMCOR GROUP INC | 792,687 | $48.61M | 0.0% | $47.25 | +59.6% | CMN | 29084Q100 |
| — | BHP GROUP PLC | 1,600,336 | $48.55M | 0.0% | $45.06 | — | CMN | 05545E209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,825,180 | $48.54M | 0.0% | $8.03 | — | CMN | 71654V408 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,723,438 | $48.53M | 0.0% | $12.23 | — | CMN | 518415104 |
| FR | FIRST INDL RLTY TR INC | 1,459,264 | $48.49M | 0.0% | $31.08 | — | CMN | 32054K103 |
| BRO | BROWN & BROWN INC | 1,338,565 | $48.48M | 0.0% | $33.42 | +21.4% | CMN | 115236101 |
| SONY | SONY CORP | 817,838 | $48.4M | 0.0% | $39.23 | — | CMN | 835699307 |
| RDY | DR REDDYS LABS LTD | 1,199,533 | $48.38M | 0.0% | $39.19 | — | CMN | 256135203 |
| JKHY | HENRY JACK & ASSOC INC | 311,382 | $48.34M | 0.0% | $97.27 | +48.7% | CMN | 426281101 |
| LKNCY | LUCKIN COFFEE INC | 1,777,039 | $48.32M | 0.0% | $27.08 | — | CMN | 54951L109 |
| CRL | CHARLES RIV LABS INTL INC | 381,995 | $48.21M | 0.0% | $91.18 | +64.5% | CMN | 159864107 |
| — | THOMSON REUTERS CORP | 710,241 | $48.2M | 0.0% | $57.41 | — | CMN | 884903709 |
| NTAP | NETAPP INC | 1,155,987 | $48.19M | 0.0% | $38.00 | +16.0% | CMN | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 2,975,232 | $48.17M | 0.0% | $16.22 | +3.0% | CMN | 460690100 |
| ESNT | ESSENT GROUP LTD | 1,827,873 | $48.15M | 0.0% | $38.98 | +2.5% | CMN | G3198U102 |
| BKR | BAKER HUGHES COMPANY | 4,580,732 | $48.1M | 0.0% | $21.55 | -26.1% | CMN | 05722G100 |
| HDB | HDFC BANK LTD | 1,249,747 | $48.06M | 0.0% | $72.55 | — | CMN | 40415F101 |
| CCL | CARNIVAL CORP | 3,649,022 | $48.06M | 0.0% | $47.77 | -26.1% | CMN | 143658300 |
| — | VERINT SYS INC | 1,116,665 | $48.02M | 0.0% | $38.36 | — | CMN | 92343X100 |
| — | POLYONE CORP | 2,525,630 | $47.91M | 0.0% | $32.00 | — | CMN | 73179P106 |
| BEN | FRANKLIN RESOURCES INC | 2,868,819 | $47.88M | 0.0% | $22.66 | -24.5% | CMN | 354613101 |
| — | TECH DATA CORP | 365,911 | $47.88M | 0.0% | $82.94 | — | CMN | 878237106 |
| CVE | CENOVUS ENERGY INC | 23,600,752 | $47.67M | 0.0% | $6.79 | -8.0% | CMN | 15135U109 |
| GILD | GILEAD SCIENCES INC | 637,000 | $47.62M | 0.0% | $54.16 | +1.4% | Put | 375558103 |
| — | EL PASO ELEC CO | 699,990 | $47.57M | 0.0% | $61.39 | — | CMN | 283677854 |
| RPM | RPM INTL INC | 798,764 | $47.53M | 0.0% | $56.17 | +22.6% | CMN | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 375,716 | $47.49M | 0.0% | $125.45 | — | CMN | 50540R409 |
| SYNA | SYNAPTICS INC | 820,000 | $47.45M | 0.0% | $48.75 | +39.1% | CMN | 87157D109 |
| XLU | SELECT SECTOR SPDR TR | 855,900 | $47.42M | 0.0% | $52.44 | — | Call | 81369Y886 |
| NGG | NATIONAL GRID PLC | 813,017 | $47.38M | 0.0% | $57.75 | — | CMN | 636274409 |
| — | EQUITRANS MIDSTREAM CORP | 9,406,135 | $47.31M | 0.0% | $10.64 | — | CMN | 294600101 |
| HEI/A | HEICO CORP NEW | 740,171 | $47.3M | 0.0% | $63.25 | +40.1% | CMN | 422806208 |
| LX | LEXINFINTECH HLDGS LTD | 5,324,537 | $47.23M | 0.0% | $11.05 | — | CMN | 528877103 |
| TSCO | TRACTOR SUPPLY CO | 558,056 | $47.18M | 0.0% | $14.36 | +13.9% | CMN | 892356106 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,717,842 | $47.08M | 0.0% | $26.38 | — | CMN | 822634101 |
| KMT | KENNAMETAL INC | 2,525,290 | $47.02M | 0.0% | $28.77 | -17.1% | CMN | 489170100 |
| MS | MORGAN STANLEY | 1,378,100 | $46.85M | 0.0% | $32.64 | +19.9% | Put | 617446448 |
| NXST | NEXSTAR MEDIA GROUP INC | 810,137 | $46.77M | 0.0% | $59.51 | +47.5% | CMN | 65336K103 |
| RHI | ROBERT HALF INTL INC | 1,238,583 | $46.76M | 0.0% | $52.37 | +3.4% | CMN | 770323103 |
| HAL | HALLIBURTON CO | 6,814,119 | $46.68M | 0.0% | $27.17 | -42.5% | CMN | 406216101 |
| QCOM | QUALCOMM INC | 689,900 | $46.67M | 0.0% | $58.89 | +22.1% | Call | 747525103 |
| IXN | ISHARES TR | 255,757 | $46.64M | 0.0% | $170.49 | — | CMN | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 975,000 | $46.59M | 0.0% | $34.73 | — | Call | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,943,469 | $46.53M | 0.0% | $28.99 | -11.9% | CMN | 552953101 |
| ROL | ROLLINS INC | 1,286,156 | $46.48M | 0.0% | $19.63 | +17.1% | CMN | 775711104 |
| SRPT | SAREPTA THERAPEUTICS INC | 474,400 | $46.41M | 0.0% | $91.37 | +25.1% | Put | 803607100 |
| GOVT | ISHARES TR | 1,652,068 | $46.27M | 0.0% | $26.21 | — | CMN | 46429B267 |
| XYZ | SQUARE INC | 882,400 | $46.22M | 0.0% | $57.46 | +19.0% | Put | 852234103 |
| RNST | RENASANT CORP | 2,115,229 | $46.2M | 0.0% | $34.19 | -13.2% | CMN | 75970E107 |
| PINS | PINTEREST INC | 2,991,107 | $46.18M | 0.0% | $21.62 | -9.9% | CMN | 72352L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,257,676 | $46.13M | 0.0% | $34.16 | +13.7% | CMN | 74112D101 |
| — | KEMET CORP | 1,905,888 | $46.05M | 0.0% | $19.66 | — | CMN | 488360207 |
| CW | CURTISS WRIGHT CORP | 496,677 | $45.9M | 0.0% | $93.98 | +32.8% | CMN | 231561101 |
| STLD | STEEL DYNAMICS INC | 2,032,420 | $45.81M | 0.0% | $24.31 | +0.2% | CMN | 858119100 |
| IR | INGERSOLL RAND INC | 1,845,631 | $45.77M | 0.0% | $31.60 | 0.0% | CMN | 45687V106 |
| — | GRUBHUB INC | 1,122,496 | $45.72M | 0.0% | $85.93 | — | CMN | 400110102 |
| SMH | VANECK VECTORS ETF TR | 390,100 | $45.7M | 0.0% | $111.49 | — | Put | 92189F676 |
| GDDY | GODADDY INC | 799,231 | $45.64M | 0.0% | $43.66 | +51.6% | CMN | 380237107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 480,543 | $45.57M | 0.0% | $111.79 | -15.0% | CMN | 91307C102 |
| SJM | SMUCKER J M CO | 410,205 | $45.53M | 0.0% | $89.91 | -1.9% | CMN | 832696405 |
| FSS | FEDERAL SIGNAL CORP | 1,667,259 | $45.48M | 0.0% | $15.75 | +88.9% | CMN | 313855108 |
| MRNA | MODERNA INC | 1,517,427 | $45.45M | 0.0% | $17.26 | +33.3% | CMN | 60770K107 |
| NRG | NRG ENERGY INC | 1,666,480 | $45.43M | 0.0% | $26.95 | +7.2% | CMN | 629377508 |
| QSR | RESTAURANT BRANDS INTL INC | 1,133,929 | $45.39M | 0.0% | $59.04 | -4.1% | CMN | 76131D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,034,428 | $45.33M | 0.0% | $49.28 | +14.7% | CMN | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 3,126,881 | $45.18M | 0.0% | $18.74 | 0.0% | CMN | 29452E101 |
| — | NORDSTROM INC | 2,926,543 | $44.89M | 0.0% | $29.05 | — | CMN | 655664100 |
| KMPR | KEMPER CORP DEL | 602,790 | $44.83M | 0.0% | $74.29 | +0.8% | CMN | 488401100 |
| BBD | BANCO BRADESCO S A | 11,012,094 | $44.71M | 0.0% | $6.41 | — | CMN | 059460303 |
| GBIL | GOLDMAN SACHS ETF TR | 443,182 | $44.66M | 0.0% | $100.06 | — | CMN | 381430529 |
| FRME | FIRST MERCHANTS CORP | 1,685,142 | $44.64M | 0.0% | $20.70 | +43.2% | CMN | 320817109 |
| ONTO | ONTO INNOVATION INC | 1,503,607 | $44.61M | 0.0% | $34.26 | -0.2% | CMN | 683344105 |
| CMA | COMERICA INC | 1,518,588 | $44.55M | 0.0% | $48.40 | -16.4% | CMN | 200340107 |
| — | UNILEVER N V | 912,635 | $44.53M | 0.0% | $48.94 | — | CMN | 904784709 |
| TECH | BIO-TECHNE CORP | 234,831 | $44.53M | 0.0% | $39.22 | +24.4% | CMN | 09073M104 |
| CHGG | CHEGG INC | 1,243,649 | $44.5M | 0.0% | $26.01 | +50.1% | CMN | 163092109 |
| PZZA | PAPA JOHNS INTL INC | 833,293 | $44.47M | 0.0% | $50.35 | +2.7% | CMN | 698813102 |
| FCN | FTI CONSULTING INC | 371,135 | $44.45M | 0.0% | $103.27 | +14.0% | CMN | 302941109 |
| — | ENSTAR GROUP LIMITED | 279,402 | $44.44M | 0.0% | $158.82 | — | CMN | G3075P101 |
| — | HOSTESS BRANDS INC | 4,165,677 | $44.41M | 0.0% | $12.85 | — | CMN | 44109J106 |
| FICO | FAIR ISAAC CORP | 144,050 | $44.32M | 0.0% | $176.80 | +108.3% | CMN | 303250104 |
| HST | HOST HOTELS & RESORTS INC | 4,001,918 | $44.18M | 0.0% | $13.78 | -11.0% | CMN | 44107P104 |
| HAS | HASBRO INC | 617,358 | $44.17M | 0.0% | $74.22 | -7.3% | CMN | 418056107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 986,123 | $44.05M | 0.0% | $51.98 | +1.0% | CMN | 457985208 |
| GGG | GRACO INC | 903,820 | $44.04M | 0.0% | $38.66 | +23.1% | CMN | 384109104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 696,374 | $44.01M | 0.0% | $42.02 | +22.5% | CMN | 754730109 |
| — | DELPHI TECHNOLOGIES PL | 5,463,663 | $43.98M | 0.0% | $10.16 | — | CMN | G2709G107 |
| RDN | RADIAN GROUP INC | 3,383,340 | $43.81M | 0.0% | $17.57 | +3.4% | CMN | 750236101 |
| ETSY | ETSY INC | 1,135,409 | $43.65M | 0.0% | $45.11 | +8.3% | CMN | 29786A106 |
| DEO | DIAGEO P L C | 342,637 | $43.56M | 0.0% | $126.96 | — | CMN | 25243Q205 |
| IT | GARTNER INC | 436,611 | $43.47M | 0.0% | $112.38 | +21.9% | CMN | 366651107 |
| — | STERICYCLE INC | 894,302 | $43.45M | 0.0% | $70.59 | — | CMN | 858912108 |
| IVZ | INVESCO LTD | 4,772,258 | $43.33M | 0.0% | $17.28 | -32.3% | CMN | G491BT108 |
| FSLY | FASTLY INC | 2,280,728 | $43.29M | 0.0% | $21.05 | -1.8% | CMN | 31188V100 |
| — | BUNGE LIMITED | 1,052,282 | $43.17M | 0.0% | $59.44 | — | CMN | G16962105 |
| CMBT | EURONAV NV ANTWERPEN | 3,820,459 | $43.09M | 0.0% | $5.03 | +1.1% | CMN | B38564108 |
| KEY | KEYCORP | 4,152,783 | $43.06M | 0.0% | $11.86 | +4.9% | CMN | 493267108 |
| — | HMS HLDGS CORP | 1,704,068 | $43.06M | 0.0% | $24.11 | — | CMN | 40425J101 |
| LKFN | LAKELAND FINL CORP | 1,168,151 | $42.93M | 0.0% | $31.02 | +18.5% | CMN | 511656100 |
| CAR | AVIS BUDGET GROUP | 3,087,346 | $42.91M | 0.0% | $29.03 | -2.0% | CMN | 053774105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,970,628 | $42.81M | 0.0% | $15.72 | +6.4% | CMN | 928298108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,949,567 | $42.7M | 0.0% | $27.52 | -9.9% | CMN | 04911A107 |
| GH | GUARDANT HEALTH INC | 612,746 | $42.65M | 0.0% | $61.55 | +24.7% | CMN | 40131M109 |
| — | TOTAL S.A. | 1,143,895 | $42.6M | 0.0% | $55.78 | — | CMN | 89151E109 |
| TWLO | TWILIO INC | 475,640 | $42.56M | 0.0% | $91.83 | +19.6% | CMN | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,709,577 | $42.53M | 0.0% | $27.02 | +11.0% | CMN | 31620R303 |
| PB | PROSPERITY BANCSHARES INC | 877,216 | $42.33M | 0.0% | $50.90 | +5.4% | CMN | 743606105 |
| R | RYDER SYS INC | 1,596,171 | $42.2M | 0.0% | $63.51 | -33.7% | CMN | 783549108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 497,972 | $42.15M | 0.0% | $66.04 | +45.0% | CMN | 942749102 |
| — | ZENDESK INC | 658,000 | $42.12M | 0.0% | $64.26 | — | Call | 98936J101 |
| EEFT | EURONET WORLDWIDE INC | 490,500 | $42.05M | 0.0% | $105.37 | +25.7% | Call | 298736109 |
| BA | BOEING CO | 281,400 | $41.97M | 0.0% | $162.73 | +67.7% | Put | 097023105 |
| AMN | AMN HEALTHCARE SVCS INC | 725,301 | $41.93M | 0.0% | $41.45 | +65.1% | CMN | 001744101 |
| VNQ | VANGUARD INDEX FDS | 600,000 | $41.91M | 0.0% | $76.85 | — | Put | 922908553 |
| UBS | UBS GROUP AG | 4,504,700 | $41.71M | 0.0% | $13.87 | -16.9% | Put | H42097107 |
| XRX | XEROX HOLDINGS CORP | 2,202,348 | $41.71M | 0.0% | $31.33 | +1.4% | CMN | 98421M106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,269,252 | $41.63M | 0.0% | $34.17 | -2.7% | CMN | 499049104 |
| — | WORLD WRESTLING ENTMT INC | 1,225,414 | $41.58M | 0.0% | $61.23 | — | CMN | 98156Q108 |
| — | WPX ENERGY INC | 13,631,426 | $41.58M | 0.0% | $8.47 | — | CMN | 98212B103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,410,384 | $41.57M | 0.0% | $30.28 | -24.9% | CMN | 02376R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,455,702 | $41.57M | 0.0% | $11.33 | — | CMN | 03938L203 |
| ORI | OLD REP INTL CORP | 2,724,357 | $41.55M | 0.0% | $10.15 | +24.2% | CMN | 680223104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,323,971 | $41.49M | 0.0% | $40.10 | -6.0% | CMN | 74251V102 |
| AMSF | AMERISAFE INC | 642,380 | $41.41M | 0.0% | $23.71 | +68.5% | CMN | 03071H100 |
| IYW | ISHARES TR | 202,579 | $41.41M | 0.0% | $179.11 | — | CMN | 464287721 |
| — | UNITED STATES OIL FUND LP | 9,830,976 | $41.39M | 0.0% | $9.65 | — | CMN | 91232N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 405,131 | $41.32M | 0.0% | $86.45 | +70.1% | CMN | 109194100 |
| RACE | FERRARI N V | 270,000 | $41.19M | 0.0% | $149.66 | +7.7% | Put | N3167Y103 |
| — | CONCHO RES INC | 960,168 | $41.14M | 0.0% | $114.49 | — | CMN | 20605P101 |
| MS | MORGAN STANLEY | 1,208,800 | $41.1M | 0.0% | $32.64 | +19.9% | Call | 617446448 |
| ALB | ALBEMARLE CORP | 728,539 | $41.07M | 0.0% | $93.01 | -23.6% | CMN | 012653101 |
| — | EVERBRIDGE INC | 385,669 | $41.02M | 0.0% | $76.71 | — | CMN | 29978A104 |
| — | COLUMBIA PPTY TR INC | 3,278,046 | $40.98M | 0.0% | $21.98 | — | CMN | 198287203 |
| WAT | WATERS CORP | 224,809 | $40.93M | 0.0% | $158.02 | +33.5% | CMN | 941848103 |
| PSTG | PURE STORAGE INC | 3,324,044 | $40.88M | 0.0% | $18.09 | -10.4% | CMN | 74624M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 431,095 | $40.88M | 0.0% | $60.71 | +70.0% | CMN | 11133T103 |
| — | VMWARE INC | 337,353 | $40.85M | 0.0% | $114.71 | — | CMN | 928563402 |
| DAL | DELTA AIR LINES INC DEL | 1,430,100 | $40.8M | 0.0% | $51.27 | -6.3% | Put | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 1,192,435 | $40.77M | 0.0% | $64.52 | — | CMN | 110448107 |
| TCBK | TRICO BANCSHARES | 1,365,104 | $40.71M | 0.0% | $29.02 | +20.5% | CMN | 896095106 |
| WSO | WATSCO INC | 257,165 | $40.64M | 0.0% | $143.72 | +17.5% | CMN | 942622200 |
| — | HOLLYFRONTIER CORP | 1,649,701 | $40.43M | 0.0% | $45.91 | — | CMN | 436106108 |
| VTR | VENTAS INC | 1,507,502 | $40.4M | 0.0% | $45.70 | -13.8% | CMN | 92276F100 |
| BHC | BAUSCH HEALTH COS INC | 2,605,625 | $40.39M | 0.0% | $24.28 | -0.7% | CMN | 071734107 |
| DOV | DOVER CORP | 479,166 | $40.22M | 0.0% | $73.13 | +33.7% | CMN | 260003108 |
| — | NEW YORK CMNTY BANCORP INC | 4,281,256 | $40.2M | 0.0% | $12.36 | — | CMN | 649445103 |
| KSA | ISHARES TR | 1,673,961 | $40.06M | 0.0% | $27.94 | — | CMN | 46434V423 |
| PYPL | PAYPAL HLDGS INC | 417,800 | $40M | 0.0% | $68.30 | +61.3% | Call | 70450Y103 |
| AMGN | AMGEN INC | 196,900 | $39.92M | 0.0% | $120.05 | +51.8% | Put | 031162100 |
| GDX | VANECK VECTORS ETF TR | 1,722,166 | $39.68M | 0.0% | $26.14 | — | CMN | 92189F106 |
| GMED | GLOBUS MED INC | 932,717 | $39.67M | 0.0% | $47.32 | +4.4% | CMN | 379577208 |
| MCD | MCDONALDS CORP | 239,500 | $39.6M | 0.0% | $106.56 | +61.3% | Put | 580135101 |
| UDR | UDR INC | 1,082,922 | $39.57M | 0.0% | $27.50 | +31.9% | CMN | 902653104 |
| VIRT | VIRTU FINL INC | 1,900,012 | $39.56M | 0.0% | $21.66 | -14.7% | CMN | 928254101 |
| CTRA | CABOT OIL & GAS CORP | 2,293,998 | $39.43M | 0.0% | $18.11 | -33.7% | CMN | 127097103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,841,193 | $39.41M | 0.0% | $17.40 | -14.8% | CMN | G9001E128 |
| BILI | BILIBILI INC | 1,680,129 | $39.35M | 0.0% | $22.38 | — | CMN | 090040106 |
| DDOG | DATADOG INC | 1,089,818 | $39.21M | 0.0% | $37.52 | +9.9% | CMN | 23804L103 |
| — | BLUEBIRD BIO INC | 853,015 | $39.2M | 0.0% | $110.59 | — | CMN | 09609G100 |
| GO | GROCERY OUTLET HLDG CORP | 1,141,278 | $39.19M | 0.0% | $31.53 | +3.2% | CMN | 39874R101 |
| FTS | FORTIS INC | 1,015,944 | $39.16M | 0.0% | $27.13 | +20.7% | CMN | 349553107 |
| CCK | CROWN HLDGS INC | 674,791 | $39.16M | 0.0% | $44.68 | +48.0% | CMN | 228368106 |
| IBN | ICICI BANK LIMITED | 4,605,031 | $39.14M | 0.0% | $9.98 | — | CMN | 45104G104 |
| PAGP | PLAINS GP HLDGS L P | 6,956,713 | $39.03M | 0.0% | $21.14 | — | CMN | 72651A207 |
| — | ACCELERON PHARMA INC | 433,870 | $38.99M | 0.0% | $52.63 | — | CMN | 00434H108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 260,476 | $38.9M | 0.0% | $143.18 | +24.3% | CMN | G7496G103 |
| — | HERTZ GLOBAL HLDGS INC | 6,282,426 | $38.83M | 0.0% | $11.43 | — | CMN | 42806J106 |
| XLC | SELECT SECTOR SPDR TR | 876,554 | $38.78M | 0.0% | $48.79 | — | CMN | 81369Y852 |
| NWSA | NEWS CORP NEW | 4,296,475 | $38.56M | 0.0% | $12.44 | -4.5% | CMN | 65249B109 |
| — | FEDERAL REALTY INVT TR | 516,833 | $38.56M | 0.0% | $133.57 | — | CMN | 313747206 |
| BIDU | BAIDU INC | 382,500 | $38.55M | 0.0% | $152.91 | — | Put | 056752108 |
| VO | VANGUARD INDEX FDS | 292,831 | $38.55M | 0.0% | $144.13 | — | CMN | 922908629 |
| MDB | MONGODB INC | 282,243 | $38.54M | 0.0% | $144.13 | +2.5% | CMN | 60937P106 |
| INTC | INTEL CORP | 711,800 | $38.52M | 0.0% | $31.54 | +65.9% | Put | 458140100 |
| ITRI | ITRON INC | 689,184 | $38.48M | 0.0% | $70.77 | +7.4% | CMN | 465741106 |
| CACI | CACI INTL INC | 181,863 | $38.4M | 0.0% | $137.83 | +80.3% | CMN | 127190304 |
| NVR | NVR INC | 14,923 | $38.34M | 0.0% | $2046.34 | +75.2% | CMN | 62944T105 |
| VOD | VODAFONE GROUP PLC NEW | 2,784,214 | $38.34M | 0.0% | $26.67 | — | CMN | 92857W308 |
| PRI | PRIMERICA INC | 432,741 | $38.29M | 0.0% | $79.45 | +43.9% | CMN | 74164M108 |
| MGA | MAGNA INTL INC | 1,195,419 | $38.16M | 0.0% | $40.03 | -4.8% | CMN | 559222401 |
| — | PACWEST BANCORP DEL | 2,125,298 | $38.09M | 0.0% | $45.65 | — | CMN | 695263103 |
| ACWI | ISHARES TR | 607,983 | $38.04M | 0.0% | $66.85 | — | CMN | 464288257 |
| CE | CELANESE CORP DEL | 517,849 | $38.01M | 0.0% | $55.66 | +59.2% | CMN | 150870103 |
| — | JACOBS ENGR GROUP INC | 478,708 | $37.95M | 0.0% | $60.67 | — | CMN | 469814107 |
| AVNS | AVANOS MED INC | 1,409,028 | $37.95M | 0.0% | $63.18 | -52.7% | CMN | 05350V106 |
| NEE | NEXTERA ENERGY INC | 157,500 | $37.9M | 0.0% | $31.71 | +71.3% | Put | 65339F101 |
| HELE | HELEN OF TROY CORP LTD | 263,001 | $37.88M | 0.0% | $154.52 | +9.7% | CMN | G4388N106 |
| WY | WEYERHAEUSER CO | 2,234,673 | $37.88M | 0.0% | $22.00 | -3.7% | CMN | 962166104 |
| SAM | BOSTON BEER INC | 102,716 | $37.75M | 0.0% | $209.89 | +76.7% | CMN | 100557107 |
| C | CITIGROUP INC | 890,000 | $37.49M | 0.0% | $43.49 | +24.6% | Call | 172967424 |
| NVT | NVENT ELECTRIC PLC | 2,221,417 | $37.48M | 0.0% | $21.16 | -1.7% | CMN | G6700G107 |
| ROCK | GIBRALTAR INDS INC | 871,090 | $37.39M | 0.0% | $48.51 | +3.1% | CMN | 374689107 |
| INTC | INTEL CORP | 690,200 | $37.35M | 0.0% | $31.54 | +65.9% | Call | 458140100 |
| — | DUNKIN BRANDS GROUP INC | 703,068 | $37.33M | 0.0% | $57.17 | — | CMN | 265504100 |
| QLYS | QUALYS INC | 429,016 | $37.32M | 0.0% | $79.69 | +5.3% | CMN | 74758T303 |
| — | FIBROGEN INC | 1,071,394 | $37.23M | 0.0% | $41.65 | — | CMN | 31572Q808 |
| — | SUMMIT MATLS INC | 2,480,841 | $37.21M | 0.0% | $20.36 | — | CMN | 86614U100 |
| KMX | CARMAX INC | 691,196 | $37.21M | 0.0% | $69.78 | +21.2% | CMN | 143130102 |
| GOOGL | ALPHABET INC | 32,000 | $37.18M | 0.0% | $46.76 | +43.8% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 32,000 | $37.18M | 0.0% | $46.76 | +43.8% | Put | 02079K305 |
| IFS | INTERCORP FINL SVCS INC | 1,336,727 | $37.05M | 0.0% | $40.42 | -6.5% | CMN | P5626F128 |
| ORCL | ORACLE CORP | 766,200 | $37.03M | 0.0% | $36.95 | +28.6% | Call | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 852,170 | $36.86M | 0.0% | $37.76 | +28.0% | CMN | 34964C106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,929,536 | $36.74M | 0.0% | $22.54 | — | CMN | 83001A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 584,946 | $36.73M | 0.0% | $64.78 | — | CMN | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 437,036 | $36.72M | 0.0% | $93.68 | — | CMN | 46137V357 |
| DVY | ISHARES TR | 498,477 | $36.66M | 0.0% | $93.65 | — | CMN | 464287168 |
| AGO | ASSURED GUARANTY LTD | 1,411,631 | $36.41M | 0.0% | $29.53 | +26.3% | CMN | G0585R106 |
| POOL | POOL CORPORATION | 183,975 | $36.2M | 0.0% | $166.91 | +19.3% | CMN | 73278L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,389,174 | $36.08M | 0.0% | $35.07 | -28.9% | CMN | 405217100 |
| SMTC | SEMTECH CORP | 961,785 | $36.07M | 0.0% | $30.24 | +49.6% | CMN | 816850101 |
| — | HD SUPPLY HLDGS INC | 1,268,047 | $36.05M | 0.0% | $39.56 | — | CMN | 40416M105 |
| AKR | ACADIA RLTY TR | 2,909,509 | $36.05M | 0.0% | $28.32 | — | CMN | 004239109 |
| DBX | DROPBOX INC | 1,990,936 | $36.03M | 0.0% | $21.23 | -14.3% | CMN | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296,400 | $35.99M | 0.0% | $159.97 | -11.5% | Call | L8681T102 |
| ASGN | ASGN INC | 1,016,838 | $35.91M | 0.0% | $72.38 | -21.7% | CMN | 00191U102 |
| AOS | SMITH A O CORP | 948,656 | $35.87M | 0.0% | $40.60 | -5.7% | CMN | 831865209 |
| GPC | GENUINE PARTS CO | 531,950 | $35.82M | 0.0% | $69.93 | +7.5% | CMN | 372460105 |
| FOXA | FOX CORP | 1,511,713 | $35.72M | 0.0% | $34.97 | -13.0% | CMN | 35137L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 698,257 | $35.67M | 0.0% | $49.17 | — | CMN | 37890U108 |
| KN | KNOWLES CORP | 2,659,446 | $35.58M | 0.0% | $16.83 | +3.3% | CMN | 49926D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 433,601 | $35.5M | 0.0% | $81.02 | +30.5% | CMN | 83417M104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,694,765 | $35.48M | 0.0% | $5.14 | — | CMN | 606822104 |
| PK | PARK HOTELS RESORTS INC | 4,475,593 | $35.4M | 0.0% | $24.20 | — | CMN | 700517105 |
| MRTN | MARTEN TRANS LTD | 1,720,171 | $35.3M | 0.0% | $11.61 | +3.6% | CMN | 573075108 |
| MTH | MERITAGE HOMES CORP | 966,481 | $35.29M | 0.0% | $21.73 | +39.6% | CMN | 59001A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,875,051 | $35.25M | 0.0% | $26.00 | — | CMN | 025676206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,047,502 | $35.25M | 0.0% | $87.90 | -30.1% | CMN | 018581108 |
| — | RAYTHEON CO | 267,900 | $35.13M | 0.0% | $166.04 | — | Put | 755111507 |
| WB | WEIBO CORP | 1,060,376 | $35.11M | 0.0% | $56.43 | — | CMN | 948596101 |
| JBLU | JETBLUE AWYS CORP | 3,916,269 | $35.05M | 0.0% | $18.62 | -11.0% | CMN | 477143101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400,159 | $35.05M | 0.0% | $85.80 | +24.3% | CMN | 759509102 |
| HUBB | HUBBELL INC | 305,064 | $35M | 0.0% | $99.57 | +21.7% | CMN | 443510607 |
| BMI | BADGER METER INC | 652,021 | $34.95M | 0.0% | $43.16 | +34.7% | CMN | 056525108 |
| — | GREAT WESTN BANCORP INC | 1,706,181 | $34.94M | 0.0% | $26.65 | — | CMN | 391416104 |
| WRB | BERKLEY W R CORP | 669,751 | $34.94M | 0.0% | $19.07 | +37.6% | CMN | 084423102 |
| TRS | TRIMAS CORP | 1,511,830 | $34.92M | 0.0% | $20.24 | +35.6% | CMN | 896215209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,842,821 | $34.88M | 0.0% | $21.53 | +18.0% | CMN | 55405Y100 |
| AEM | AGNICO EAGLE MINES LTD | 873,083 | $34.74M | 0.0% | $42.00 | +9.1% | CMN | 008474108 |
| TROX | TRONOX HOLDINGS PLC | 6,972,907 | $34.73M | 0.0% | $10.33 | -19.7% | CMN | G9087Q102 |
| CASH | META FINL GROUP INC | 1,596,569 | $34.68M | 0.0% | $25.65 | +25.1% | CMN | 59100U108 |
| W | WAYFAIR INC | 648,400 | $34.65M | 0.0% | $112.14 | -31.8% | Call | 94419L101 |
| XYZ | SQUARE INC | 660,100 | $34.58M | 0.0% | $57.46 | +19.0% | Call | 852234103 |
| MASI | MASIMO CORP | 194,892 | $34.52M | 0.0% | $84.05 | +104.1% | CMN | 574795100 |
| TTMI | TTM TECHNOLOGIES INC | 3,336,779 | $34.5M | 0.0% | $12.88 | +2.1% | CMN | 87305R109 |
| MAN | MANPOWERGROUP INC | 650,814 | $34.49M | 0.0% | $81.77 | +1.9% | CMN | 56418H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,175,084 | $34.37M | 0.0% | $7.31 | — | CMN | 86562M209 |
| — | MIRATI THERAPEUTICS INC | 445,330 | $34.23M | 0.0% | $69.66 | — | CMN | 60468T105 |
| SSD | SIMPSON MANUFACTURING CO INC | 552,141 | $34.22M | 0.0% | $60.95 | +21.7% | CMN | 829073105 |
| FOX | FOX CORP | 1,494,164 | $34.19M | 0.0% | $34.17 | -13.1% | CMN | 35137L204 |
| IONS | IONIS PHARMACEUTICALS INC | 719,750 | $34.03M | 0.0% | $61.30 | -9.1% | CMN | 462222100 |
| TDC | TERADATA CORP DEL | 1,660,767 | $34.03M | 0.0% | $28.29 | -18.5% | CMN | 88076W103 |
| ESGU | ISHARES TR | 590,299 | $33.94M | 0.0% | $65.92 | — | CMN | 46435G425 |
| EPC | EDGEWELL PERS CARE CO | 1,407,169 | $33.88M | 0.0% | $32.99 | -17.4% | CMN | 28035Q102 |
| POWI | POWER INTEGRATIONS INC | 383,419 | $33.87M | 0.0% | $40.53 | +12.1% | CMN | 739276103 |
| — | SOUTH ST CORP | 574,640 | $33.75M | 0.0% | $66.88 | — | CMN | 840441109 |
| — | ANAPLAN INC | 1,113,695 | $33.7M | 0.0% | $50.17 | — | CMN | 03272L108 |
| NFG | NATIONAL FUEL GAS CO N J | 903,005 | $33.67M | 0.0% | $52.55 | -22.0% | CMN | 636180101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,041,981 | $33.54M | 0.0% | $43.23 | — | CMN | 637417106 |
| DXJ | WISDOMTREE TR | 795,049 | $33.51M | 0.0% | $50.81 | — | CMN | 97717W851 |
| CABO | CABLE ONE INC | 20,365 | $33.48M | 0.0% | $890.44 | +65.7% | CMN | 12685J105 |
| NEOG | NEOGEN CORP | 499,367 | $33.45M | 0.0% | $28.97 | +13.3% | CMN | 640491106 |
| — | RAYTHEON CO | 254,900 | $33.43M | 0.0% | $166.04 | — | Call | 755111507 |
| BXMT | BLACKSTONE MTG TR INC | 1,795,118 | $33.42M | 0.0% | $25.16 | — | CMN | 09257W100 |
| REG | REGENCY CTRS CORP | 868,102 | $33.36M | 0.0% | $46.24 | -3.0% | CMN | 758849103 |
| BSV | VANGUARD BD INDEX FDS | 405,838 | $33.35M | 0.0% | $80.31 | — | CMN | 921937827 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 331,639 | $33.34M | 0.0% | $88.77 | +20.6% | CMN | M22465104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,256,547 | $33.27M | 0.0% | $19.87 | — | CMN | 98980A105 |
| DIS | DISNEY WALT CO | 343,600 | $33.19M | 0.0% | $99.50 | +24.1% | Put | 254687106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,802,990 | $33.08M | 0.0% | $38.29 | -25.2% | CMN | 00404A109 |
| — | LIBERTY MEDIA CORP DEL | 1,214,339 | $33.07M | 0.0% | $29.68 | — | CMN | 531229854 |
| FORM | FORMFACTOR INC | 1,645,851 | $33.06M | 0.0% | $22.64 | +5.4% | CMN | 346375108 |
| ZS | ZSCALER INC | 542,036 | $32.99M | 0.0% | $54.13 | +1.7% | CMN | 98980G102 |
| LAD | LITHIA MTRS INC | 403,177 | $32.98M | 0.0% | $118.00 | +2.2% | CMN | 536797103 |
| — | HOLLY ENERGY PARTNERS L P | 2,346,775 | $32.92M | 0.0% | $25.59 | — | CMN | 435763107 |
| CSL | CARLISLE COS INC | 262,427 | $32.88M | 0.0% | $101.82 | +35.6% | CMN | 142339100 |
| REXR | REXFORD INDL RLTY INC | 801,614 | $32.87M | 0.0% | $31.86 | — | CMN | 76169C100 |
| STM | STMICROELECTRONICS N V | 1,536,750 | $32.84M | 0.0% | $18.37 | — | CMN | 861012102 |
| XLV | SELECT SECTOR SPDR TR | 370,500 | $32.82M | 0.0% | $80.14 | — | Call | 81369Y209 |
| LAUR | LAUREATE EDUCATION INC | 3,121,809 | $32.81M | 0.0% | $16.60 | +4.3% | CMN | 518613203 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,107,081 | $32.79M | 0.0% | $27.14 | — | CMN | G46188101 |
| ENPH | ENPHASE ENERGY INC | 1,013,610 | $32.73M | 0.0% | $31.66 | +19.1% | CMN | 29355A107 |
| IGIB | ISHARES TR | 595,962 | $32.73M | 0.0% | $104.94 | — | CMN | 464288638 |
| NTCT | NETSCOUT SYS INC | 1,381,484 | $32.7M | 0.0% | $29.06 | -12.8% | CMN | 64115T104 |
| EWBC | EAST WEST BANCORP INC | 1,266,204 | $32.59M | 0.0% | $38.06 | -6.5% | CMN | 27579R104 |
| — | BOTTOMLINE TECH DEL INC | 888,863 | $32.58M | 0.0% | $45.87 | — | CMN | 101388106 |
| HTHT | HUAZHU GROUP LTD | 1,133,369 | $32.56M | 0.0% | $39.04 | — | CMN | 44332N106 |
| AA | ALCOA CORP | 5,282,079 | $32.54M | 0.0% | $24.40 | -46.3% | CMN | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 585,800 | $32.46M | 0.0% | $52.44 | — | Put | 81369Y886 |
| XPO | XPO LOGISTICS INC | 665,694 | $32.45M | 0.0% | $20.20 | +32.3% | CMN | 983793100 |
| — | NEKTAR THERAPEUTICS | 1,813,950 | $32.38M | 0.0% | $40.74 | — | CMN | 640268108 |
| IGM | ISHARES TR | 152,674 | $32.33M | 0.0% | $161.03 | — | CMN | 464287549 |
| DVN | DEVON ENERGY CORP NEW | 4,672,984 | $32.29M | 0.0% | $19.80 | -33.6% | CMN | 25179M103 |
| TNDM | TANDEM DIABETES CARE INC | 501,193 | $32.25M | 0.0% | $42.71 | +64.0% | CMN | 875372203 |
| — | CORNERSTONE ONDEMAND INC | 1,015,687 | $32.25M | 0.0% | $40.97 | — | CMN | 21925Y103 |
| CGNX | COGNEX CORP | 762,722 | $32.2M | 0.0% | $44.59 | +5.7% | CMN | 192422103 |
| INGR | INGREDION INC | 426,339 | $32.19M | 0.0% | $99.94 | -14.0% | CMN | 457187102 |
| OCFC | OCEANFIRST FINL CORP | 2,021,644 | $32.16M | 0.0% | $17.76 | -8.0% | CMN | 675234108 |
| RAMP | LIVERAMP HLDGS INC | 975,996 | $32.13M | 0.0% | $47.12 | -19.6% | CMN | 53815P108 |
| TPH | TRI POINTE GROUP INC | 3,663,393 | $32.13M | 0.0% | $14.46 | +1.1% | CMN | 87265H109 |
| — | GCI LIBERTY INC | 563,874 | $32.12M | 0.0% | $55.99 | — | CMN | 36164V305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,068,608 | $31.99M | 0.0% | $17.13 | +54.8% | CMN | 462260100 |
| — | PROOFPOINT INC | 311,790 | $31.99M | 0.0% | $98.15 | — | CMN | 743424103 |
| VC | VISTEON CORP | 665,472 | $31.93M | 0.0% | $77.32 | -6.6% | CMN | 92839U206 |
| — | DISH NETWORK CORPORATION | 40,286,000 | $31.93M | 0.0% | $0.85 | — | CNV | 25470MAD1 |
| XOP | SPDR SER TR | 967,825 | $31.84M | 0.0% | $32.90 | — | Call | 78468R556 |
| — | NOBLE ENERGY INC | 5,271,069 | $31.84M | 0.0% | $14.02 | — | CMN | 655044105 |
| LNWO | SCIENTIFIC GAMES CORP | 3,277,950 | $31.8M | 0.0% | $23.06 | -11.3% | CMN | 80874P109 |
| — | MGM GROWTH PPTYS LLC | 1,343,110 | $31.79M | 0.0% | $25.29 | — | CMN | 55303A105 |
| NOVT | NOVANTA INC | 397,980 | $31.79M | 0.0% | $75.54 | +18.3% | CMN | 67000B104 |
| — | OFFICE DEPOT INC | 19,353,930 | $31.74M | 0.0% | $2.05 | — | CMN | 676220106 |
| COLD | AMERICOLD RLTY TR | 932,047 | $31.73M | 0.0% | $31.45 | — | CMN | 03064D108 |
| — | LEXINGTON REALTY TRUST | 3,193,164 | $31.71M | 0.0% | $9.57 | — | CMN | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC | 2,067,196 | $31.67M | 0.0% | $26.73 | -17.7% | CMN | G4474Y214 |
| SMPL | SIMPLY GOOD FOODS CO | 1,635,141 | $31.49M | 0.0% | $15.25 | +43.4% | CMN | 82900L102 |
| EAGG | ISHARES TR | 567,593 | $31.45M | 0.0% | $53.85 | — | CMN | 46435U549 |
| — | PEOPLES UTD FINL INC | 2,844,309 | $31.43M | 0.0% | $16.43 | — | CMN | 712704105 |
| FLOT | ISHARES TR | 643,433 | $31.36M | 0.0% | $50.79 | — | CMN | 46429B655 |
| LOGI | LOGITECH INTL S A | 729,854 | $31.33M | 0.0% | $35.83 | +10.4% | CMN | H50430232 |
| — | PIONEER NAT RES CO | 445,800 | $31.27M | 0.0% | $151.67 | — | Call | 723787107 |
| SUN | SUNOCO LP | 1,997,249 | $31.24M | 0.0% | $28.51 | — | CMN | 86765K109 |
| OGE | OGE ENERGY CORP | 1,015,173 | $31.2M | 0.0% | $34.51 | +17.2% | CMN | 670837103 |
| CM | CANADIAN IMP BK COMM | 532,700 | $30.88M | 0.0% | $29.08 | -2.9% | CMN | 136069101 |
| CF | CF INDS HLDGS INC | 1,135,244 | $30.88M | 0.0% | $36.49 | -11.9% | CMN | 125269100 |
| UE | URBAN EDGE PPTYS | 3,500,395 | $30.84M | 0.0% | $19.15 | — | CMN | 91704F104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,331,187 | $30.78M | 0.0% | $10.77 | -11.7% | CMN | 03152W109 |
| NMIH | NMI HLDGS INC | 2,624,264 | $30.47M | 0.0% | $25.81 | +2.5% | CMN | 629209305 |
| NOW | SERVICENOW INC | 106,100 | $30.41M | 0.0% | $29.06 | +115.1% | Call | 81762P102 |
| — | KAMAN CORP | 789,380 | $30.37M | 0.0% | $44.29 | — | CMN | 483548103 |
| — | DISCOVERY INC | 1,728,916 | $30.32M | 0.0% | $25.39 | — | CMN | 25470F302 |
| BZUN | BAOZUN INC | 1,084,961 | $30.31M | 0.0% | $28.96 | — | CMN | 06684L103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,046,462 | $30.27M | 0.0% | $46.50 | -7.1% | CMN | G8060N102 |
| WKC | WORLD FUEL SVCS CORP | 1,201,741 | $30.26M | 0.0% | $40.54 | -15.9% | CMN | 981475106 |
| NIO | NIO INC | 10,865,494 | $30.21M | 0.0% | $2.34 | — | CMN | 62914V106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,115,772 | $30.13M | 0.0% | $31.60 | — | CMN | 81761R109 |
| — | BLUEPRINT MEDICINES CORP | 514,977 | $30.12M | 0.0% | $64.45 | — | CMN | 09627Y109 |
| TREX | TREX CO INC | 375,516 | $30.09M | 0.0% | $34.36 | +36.4% | CMN | 89531P105 |
| KSS | KOHLS CORP | 2,060,783 | $30.07M | 0.0% | $47.92 | -21.8% | CMN | 500255104 |
| — | PACIFIC PREMIER BANCORP | 1,595,496 | $30.06M | 0.0% | $29.54 | — | CMN | 69478X105 |
| — | FIREEYE INC | 2,840,671 | $30.05M | 0.0% | $14.14 | — | CMN | 31816Q101 |
| — | LUMINEX CORP DEL | 1,089,746 | $30M | 0.0% | $26.74 | — | CMN | 55027E102 |
| — | L BRANDS INC | 2,593,428 | $29.98M | 0.0% | $31.55 | — | CMN | 501797104 |
| — | ELDORADO RESORTS INC | 2,079,133 | $29.94M | 0.0% | $50.13 | — | CMN | 28470R102 |
| BHF | BRIGHTHOUSE FINL INC | 1,236,983 | $29.9M | 0.0% | $48.19 | -26.6% | CMN | 10922N103 |
| CNMD | CONMED CORP | 521,799 | $29.88M | 0.0% | $40.70 | +115.0% | CMN | 207410101 |
| PRGO | PERRIGO CO PLC | 620,841 | $29.86M | 0.0% | $96.47 | -44.4% | CMN | G97822103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,542,951 | $29.82M | 0.0% | $30.04 | +1.1% | CMN | G68707101 |
| SKYW | SKYWEST INC | 1,138,117 | $29.81M | 0.0% | $45.10 | +8.2% | CMN | 830879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,600 | $29.73M | 0.0% | $170.69 | +24.5% | Call | 084670702 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $29.68M | 0.0% | $14.18 | — | CMN | 29272B105 |
| DRI | DARDEN RESTAURANTS INC | 543,932 | $29.62M | 0.0% | $60.37 | +37.1% | CMN | 237194105 |
| — | VONAGE HLDGS CORP | 4,096,713 | $29.62M | 0.0% | $8.17 | — | CMN | 92886T201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,715 | $29.59M | 0.0% | $87.92 | — | CMN | 92206C870 |
| SEIC | SEI INVESTMENTS CO | 637,066 | $29.52M | 0.0% | $52.33 | +5.0% | CMN | 784117103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,703,493 | $29.45M | 0.0% | $17.22 | — | CMN | 58463J304 |
| — | AVALARA INC | 394,764 | $29.45M | 0.0% | $68.12 | — | CMN | 05338G106 |
| RELX | RELX PLC | 1,374,918 | $29.42M | 0.0% | $21.06 | — | CMN | 759530108 |
| WSM | WILLIAMS SONOMA INC | 691,651 | $29.41M | 0.0% | $25.00 | +13.1% | CMN | 969904101 |
| ALC | ALCON INC | 578,600 | $29.4M | 0.0% | $57.40 | -1.3% | Put | H01301128 |
| ICFI | ICF INTL INC | 425,137 | $29.21M | 0.0% | $81.10 | +0.6% | CMN | 44925C103 |
| HTO | SJW GROUP | 504,553 | $29.15M | 0.0% | $68.83 | -2.2% | CMN | 784305104 |
| — | FIRSTCASH INC | 405,748 | $29.11M | 0.0% | $79.47 | — | CMN | 33767D105 |
| UGI | UGI CORP NEW | 1,091,043 | $29.1M | 0.0% | $44.34 | -14.6% | CMN | 902681105 |
| MHK | MOHAWK INDS INC | 381,363 | $29.07M | 0.0% | $153.29 | -22.7% | CMN | 608190104 |
| EMB | ISHARES TR | 300,000 | $29M | 0.0% | $109.18 | — | Put | 464288281 |
| ABBV | ABBVIE INC | 380,500 | $28.99M | 0.0% | $48.96 | +37.2% | Put | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 712,002 | $28.98M | 0.0% | $47.18 | 0.0% | CMN | 29670G102 |
| SHAK | SHAKE SHACK INC | 767,365 | $28.96M | 0.0% | $61.52 | -3.8% | CMN | 819047101 |
| — | CORE LABORATORIES N V | 2,789,095 | $28.84M | 0.0% | $12.73 | — | CMN | N22717107 |
| WMT | WALMART INC | 252,900 | $28.73M | 0.0% | $29.32 | +20.7% | Put | 931142103 |
| — | HUAMI CORP | 2,184,042 | $28.66M | 0.0% | $10.74 | — | CMN | 44331K103 |
| — | IAC INTERACTIVECORP | 159,800 | $28.64M | 0.0% | $118.02 | — | Put | 44919P508 |
| ARW | ARROW ELECTRS INC | 551,959 | $28.63M | 0.0% | $62.71 | +13.3% | CMN | 042735100 |
| — | VARIAN MED SYS INC | 278,390 | $28.58M | 0.0% | $96.60 | — | CMN | 92220P105 |
| CALY | CALLAWAY GOLF CO | 2,793,449 | $28.55M | 0.0% | $17.10 | +0.7% | CMN | 131193104 |
| CRM | SALESFORCE COM INC | 198,100 | $28.52M | 0.0% | $97.03 | +74.6% | Call | 79466L302 |
| HRB | BLOCK H & R INC | 2,022,528 | $28.48M | 0.0% | $19.21 | -13.2% | CMN | 093671105 |
| PVH | PVH CORPORATION | 756,361 | $28.47M | 0.0% | $98.21 | -22.9% | CMN | 693656100 |
| RBC | RBC BEARINGS INC | 252,231 | $28.45M | 0.0% | $92.71 | +67.0% | CMN | 75524B104 |
| OMCL | OMNICELL INC | 433,299 | $28.42M | 0.0% | $66.82 | +19.2% | CMN | 68213N109 |
| MRK | MERCK & CO. INC | 369,200 | $28.41M | 0.0% | $49.60 | +31.2% | Put | 58933Y105 |
| IYT | ISHARES TR | 205,369 | $28.39M | 0.0% | $177.99 | — | CMN | 464287192 |
| KW | KENNEDY-WILSON HLDGS INC | 2,114,299 | $28.37M | 0.0% | $18.72 | +6.5% | CMN | 489398107 |
| — | BROOKLINE BANCORP INC DEL | 2,506,416 | $28.27M | 0.0% | $11.13 | — | CMN | 11373M107 |
| MCY | MERCURY GENL CORP NEW | 693,990 | $28.26M | 0.0% | $47.53 | -4.0% | CMN | 589400100 |
| CHE | CHEMED CORP NEW | 65,069 | $28.19M | 0.0% | $302.60 | +44.8% | CMN | 16359R103 |
| CTS | CTS CORP | 1,131,488 | $28.16M | 0.0% | $17.46 | +51.9% | CMN | 126501105 |
| — | IAC INTERACTIVECORP | 156,800 | $28.1M | 0.0% | $118.02 | — | Call | 44919P508 |
| — | CHANGE HEALTHCARE INC | 2,804,866 | $28.02M | 0.0% | $11.36 | — | CMN | 15912K100 |
| UNP | UNION PAC CORP | 198,600 | $28.01M | 0.0% | $90.45 | +60.3% | Put | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 380,155 | $27.99M | 0.0% | $74.06 | +23.5% | CMN | 82982L103 |
| — | TIVITY HEALTH INC | 4,443,478 | $27.95M | 0.0% | $6.75 | — | CMN | 88870R102 |
| AMAT | APPLIED MATLS INC | 608,200 | $27.87M | 0.0% | $31.60 | +72.0% | Put | 038222105 |
| WTM | WHITE MTNS INS GROUP LTD | 30,592 | $27.84M | 0.0% | $853.92 | +21.2% | CMN | G9618E107 |
| — | MATCH GROUP INC | 420,200 | $27.75M | 0.0% | $55.80 | — | Put | 57665R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,088,887 | $27.74M | 0.0% | $18.14 | — | CMN | 881624209 |
| WFC | WELLS FARGO CO NEW | 966,400 | $27.74M | 0.0% | $38.25 | -4.2% | Put | 949746101 |
| RL | RALPH LAUREN CORP | 414,167 | $27.68M | 0.0% | $99.91 | -5.9% | CMN | 751212101 |
| INDA | ISHARES TR | 1,145,252 | $27.61M | 0.0% | $33.77 | — | CMN | 46429B598 |
| — | CIMAREX ENERGY CO | 1,640,221 | $27.61M | 0.0% | $45.62 | — | CMN | 171798101 |
| NVCR | NOVOCURE LTD | 409,758 | $27.59M | 0.0% | $56.80 | +39.1% | CMN | G6674U108 |
| SEE | SEALED AIR CORP NEW | 1,115,364 | $27.56M | 0.0% | $36.12 | -19.1% | CMN | 81211K100 |
| PLMR | PALOMAR HLDGS INC | 473,314 | $27.53M | 0.0% | $51.96 | +0.6% | CMN | 69753M105 |
| MDT | MEDTRONIC PLC | 305,000 | $27.5M | 0.0% | $70.57 | +27.8% | Call | G5960L103 |
| — | UNITED STATES OIL FUND LP | 6,520,000 | $27.45M | 0.0% | $9.65 | — | Call | 91232N108 |
| FLS | FLOWSERVE CORP | 1,147,789 | $27.42M | 0.0% | $39.12 | -9.5% | CMN | 34354P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 281,842 | $27.38M | 0.0% | $93.88 | — | CMN | 92206C813 |
| AGNC | AGNC INVT CORP | 2,580,696 | $27.3M | 0.0% | $17.49 | — | CMN | 00123Q104 |
| GAP | GAP INC | 3,877,751 | $27.3M | 0.0% | $19.69 | -37.9% | CMN | 364760108 |
| JD | JD COM INC | 673,700 | $27.29M | 0.0% | $27.07 | — | Call | 47215P106 |
| FHN | FIRST HORIZON NATL CORP | 3,382,444 | $27.26M | 0.0% | $12.11 | -8.9% | CMN | 320517105 |
| SON | SONOCO PRODS CO | 587,218 | $27.22M | 0.0% | $43.98 | -2.0% | CMN | 835495102 |
| FMC | F M C CORP | 332,987 | $27.2M | 0.0% | $56.37 | +38.2% | CMN | 302491303 |
| — | INPHI CORP | 343,489 | $27.19M | 0.0% | $40.04 | — | CMN | 45772F107 |
| — | IBERIABANK CORP | 750,347 | $27.13M | 0.0% | $51.58 | — | CMN | 450828108 |
| IYR | ISHARES TR | 390,000 | $27.13M | 0.0% | $83.37 | — | Put | 464287739 |
| ABBV | ABBVIE INC | 356,100 | $27.13M | 0.0% | $48.96 | +37.2% | Call | 00287Y109 |
| CHH | CHOICE HOTELS INTL INC | 442,857 | $27.13M | 0.0% | $70.83 | +22.5% | CMN | 169905106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,500 | $27.12M | 0.0% | $116.35 | -15.5% | Put | 459200101 |
| LOW | LOWES COS INC | 314,700 | $27.08M | 0.0% | $69.24 | +41.9% | Put | 548661107 |
| MANH | MANHATTAN ASSOCS INC | 541,741 | $26.99M | 0.0% | $59.43 | +21.2% | CMN | 562750109 |
| — | ZENDESK INC | 421,000 | $26.95M | 0.0% | $64.26 | — | Put | 98936J101 |
| G | GENPACT LIMITED | 922,415 | $26.93M | 0.0% | $28.01 | +30.0% | CMN | G3922B107 |
| LYFT | LYFT INC | 1,002,214 | $26.91M | 0.0% | $52.69 | -24.6% | CMN | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,882,500 | $26.85M | 0.0% | $8.03 | — | Put | 71654V408 |
| PTCT | PTC THERAPEUTICS INC | 601,745 | $26.84M | 0.0% | $32.33 | +55.7% | CMN | 69366J200 |
| KBH | KB HOME | 1,480,289 | $26.79M | 0.0% | $18.26 | +59.7% | CMN | 48666K109 |
| BA | BOEING CO | 179,600 | $26.79M | 0.0% | $162.73 | +67.7% | Call | 097023105 |
| JLL | JONES LANG LASALLE INC | 265,143 | $26.77M | 0.0% | $137.94 | +8.9% | CMN | 48020Q107 |
| — | VIPER ENERGY PARTNERS LP | 4,034,598 | $26.75M | 0.0% | $23.71 | — | CMN | 92763M105 |
| MTN | VAIL RESORTS INC | 181,042 | $26.74M | 0.0% | $123.35 | +74.5% | CMN | 91879Q109 |
| — | ALLEGHANY CORP DEL | 48,346 | $26.7M | 0.0% | $554.22 | — | CMN | 017175100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,803,200 | $26.65M | 0.0% | $11.55 | — | Call | 92766K106 |
| SCI | SERVICE CORP INTL | 681,325 | $26.65M | 0.0% | $37.24 | +24.9% | CMN | 817565104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,208,459 | $26.59M | 0.0% | $30.19 | — | CMN | 958669103 |
| BIDU | BAIDU INC | 263,300 | $26.54M | 0.0% | $152.91 | — | Call | 056752108 |
| ABM | ABM INDS INC | 1,088,078 | $26.51M | 0.0% | $32.83 | -6.9% | CMN | 000957100 |
| LVS | LAS VEGAS SANDS CORP | 624,000 | $26.5M | 0.0% | $54.66 | +3.9% | Call | 517834107 |
| JJSF | J & J SNACK FOODS CORP | 218,936 | $26.49M | 0.0% | $132.64 | +8.2% | CMN | 466032109 |
| XLI | SELECT SECTOR SPDR TR | 447,900 | $26.43M | 0.0% | $66.13 | — | Put | 81369Y704 |
| HFWA | HERITAGE FINL CORP WASH | 1,318,801 | $26.38M | 0.0% | $19.80 | +24.8% | CMN | 42722X106 |
| IUSV | ISHARES TR | 570,774 | $26.36M | 0.0% | $55.03 | — | CMN | 464287663 |
| RGLD | ROYAL GOLD INC | 300,296 | $26.34M | 0.0% | $72.24 | +42.9% | CMN | 780287108 |
| FND | FLOOR & DECOR HLDGS INC | 820,720 | $26.34M | 0.0% | $36.67 | +27.3% | CMN | 339750101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,052,762 | $26.32M | 0.0% | $33.91 | -7.1% | CMN | 199333105 |
| — | COLFAX CORP | 1,327,275 | $26.28M | 0.0% | $29.81 | — | CMN | 194014106 |
| DXC | DXC TECHNOLOGY CO | 2,004,541 | $26.16M | 0.0% | $54.85 | -52.7% | CMN | 23355L106 |
| MET | METLIFE INC | 854,800 | $26.13M | 0.0% | $35.51 | +2.6% | Put | 59156R108 |
| KEX | KIRBY CORP | 601,057 | $26.13M | 0.0% | $76.73 | -11.3% | CMN | 497266106 |
| EQT | EQT CORPORATION | 3,694,427 | $26.12M | 0.0% | $24.08 | -72.7% | CMN | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 477,800 | $26.03M | 0.0% | $55.77 | — | Put | 81369Y308 |
| NWL | NEWELL BRANDS INC | 1,959,467 | $26.02M | 0.0% | $22.68 | -42.1% | CMN | 651229106 |
| LII | LENNOX INTL INC | 142,961 | $25.99M | 0.0% | $141.77 | +51.4% | CMN | 526107107 |
| LLY | LILLY ELI & CO | 187,300 | $25.98M | 0.0% | $72.27 | +77.4% | Call | 532457108 |
| — | PIONEER NAT RES CO | 369,400 | $25.91M | 0.0% | $151.67 | — | Put | 723787107 |
| WFC | WELLS FARGO CO NEW | 901,900 | $25.89M | 0.0% | $38.25 | -4.2% | Call | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $25.84M | 0.0% | $227727.89 | +40.0% | CMN | 084670108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,363,137 | $25.8M | 0.0% | $16.31 | — | CMN | 78573L106 |
| MEDP | MEDPACE HLDGS INC | 351,478 | $25.79M | 0.0% | $57.29 | +51.5% | CMN | 58506Q109 |
| HEI | HEICO CORP NEW | 345,000 | $25.74M | 0.0% | $85.69 | +27.6% | CMN | 422806109 |
| TS | TENARIS S A | 2,133,933 | $25.71M | 0.0% | $13.91 | — | CMN | 88031M109 |
| WAB | WABTEC | 534,095 | $25.71M | 0.0% | $72.55 | -8.6% | CMN | 929740108 |
| PFF | ISHARES TR | 807,125 | $25.7M | 0.0% | $37.09 | — | CMN | 464288687 |
| L | LOEWS CORP | 737,077 | $25.67M | 0.0% | $45.50 | +1.1% | CMN | 540424108 |
| — | REDFIN CORP | 1,660,815 | $25.61M | 0.0% | $15.82 | — | CMN | 75737F108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,544,337 | $25.56M | 0.0% | $21.99 | 0.0% | CMN | 292765104 |
| — | LHC GROUP INC | 182,043 | $25.52M | 0.0% | $103.31 | — | CMN | 50187A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 321,706 | $25.51M | 0.0% | $62.51 | +67.1% | CMN | 40171V100 |
| VALE | VALE S A | 3,076,900 | $25.51M | 0.0% | $10.25 | — | Put | 91912E105 |
| XBI | SPDR SER TR | 328,000 | $25.4M | 0.0% | $84.22 | — | Put | 78464A870 |
| SCCO | SOUTHERN COPPER CORP | 901,926 | $25.4M | 0.0% | $26.20 | +2.5% | CMN | 84265V105 |
| DT | DYNATRACE INC | 1,065,000 | $25.39M | 0.0% | $25.81 | +11.6% | CMN | 268150109 |
| — | HILL ROM HLDGS INC | 252,185 | $25.37M | 0.0% | $82.86 | — | CMN | 431475102 |
| JBHT | HUNT J B TRANS SVCS INC | 274,971 | $25.36M | 0.0% | $92.89 | +6.1% | CMN | 445658107 |
| — | FARO TECHNOLOGIES INC | 567,453 | $25.25M | 0.0% | $50.46 | — | CMN | 311642102 |
| — | LIBERTY MEDIA CORP DEL | 798,359 | $25.24M | 0.0% | $37.41 | — | CMN | 531229607 |
| HYMB | SPDR SER TR | 461,037 | $25.23M | 0.0% | $58.36 | — | CMN | 78464A284 |
| FBK | FB FINL CORP | 1,278,119 | $25.2M | 0.0% | $34.15 | -14.2% | CMN | 30257X104 |
| AAP | ADVANCE AUTO PARTS INC | 270,000 | $25.2M | 0.0% | $127.08 | -10.1% | Call | 00751Y106 |
| CRUS | CIRRUS LOGIC INC | 383,417 | $25.16M | 0.0% | $48.19 | +53.4% | CMN | 172755100 |
| — | CYBERARK SOFTWARE LTD | 293,996 | $25.15M | 0.0% | $112.73 | — | CMN | M2682V108 |
| XLB | SELECT SECTOR SPDR TR | 554,500 | $24.98M | 0.0% | $51.85 | — | Call | 81369Y100 |
| IPGP | IPG PHOTONICS CORP | 226,347 | $24.96M | 0.0% | $165.82 | -21.1% | CMN | 44980X109 |
| CPA | COPA HOLDINGS SA | 549,837 | $24.9M | 0.0% | $78.41 | -7.8% | CMN | P31076105 |
| — | REATA PHARMACEUTICALS INC | 172,442 | $24.89M | 0.0% | $98.39 | — | CMN | 75615P103 |
| ENR | ENERGIZER HLDGS INC NEW | 822,521 | $24.88M | 0.0% | $35.39 | +2.4% | CMN | 29272W109 |
| BP | BP PLC | 1,013,700 | $24.72M | 0.0% | $39.04 | — | Call | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 598,887 | $24.57M | 0.0% | $47.68 | — | CMN | 922042775 |
| IDCC | INTERDIGITAL INC | 549,026 | $24.5M | 0.0% | $59.97 | -12.2% | CMN | 45867G101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,510,569 | $24.5M | 0.0% | $17.63 | +4.8% | CMN | 19249H103 |
| STRA | STRATEGIC ED INC | 175,210 | $24.49M | 0.0% | $124.24 | +3.7% | CMN | 86272C103 |
| — | BELLRING BRANDS INC | 1,431,798 | $24.41M | 0.0% | $21.29 | — | CMN | 079823100 |
| EA | ELECTRONIC ARTS INC | 243,000 | $24.34M | 0.0% | $71.81 | +42.5% | Put | 285512109 |
| IRBTQ | IROBOT CORP | 594,996 | $24.34M | 0.0% | $58.59 | -18.1% | CMN | 462726100 |
| CG | CARLYLE GROUP INC | 1,121,673 | $24.28M | 0.0% | $23.69 | 0.0% | CMN | 14316J108 |
| CWEN | CLEARWAY ENERGY INC | 1,291,024 | $24.27M | 0.0% | $14.73 | +4.7% | CMN | 18539C204 |
| — | HEALTHCARE TR AMER INC | 998,081 | $24.23M | 0.0% | $28.88 | — | CMN | 42225P501 |
| FAF | FIRST AMERN FINL CORP | 570,917 | $24.21M | 0.0% | $37.10 | +25.5% | CMN | 31847R102 |
| ESGD | ISHARES TR | 455,428 | $24.21M | 0.0% | $62.49 | — | CMN | 46435G516 |
| PFS | PROVIDENT FINL SVCS INC | 1,882,018 | $24.2M | 0.0% | $14.44 | +2.9% | CMN | 74386T105 |
| SANM | SANMINA CORPORATION | 887,160 | $24.2M | 0.0% | $31.00 | -6.0% | CMN | 801056102 |
| RPD | RAPID7 INC | 557,657 | $24.16M | 0.0% | $40.21 | +30.4% | CMN | 753422104 |
| DAR | DARLING INGREDIENTS INC | 1,259,356 | $24.14M | 0.0% | $19.87 | +27.6% | CMN | 237266101 |
| — | UNITI GROUP INC | 4,000,262 | $24.12M | 0.0% | $8.60 | — | CMN | 91325V108 |
| — | ATLASSIAN CORP PLC | 175,600 | $24.1M | 0.0% | $85.80 | — | Call | G06242104 |
| — | SLACK TECHNOLOGIES INC | 893,061 | $23.97M | 0.0% | $25.19 | — | CMN | 83088V102 |
| APD | AIR PRODS & CHEMS INC | 120,000 | $23.95M | 0.0% | $146.53 | +34.5% | Put | 009158106 |
| GDOT | GREEN DOT CORP | 942,696 | $23.93M | 0.0% | $39.76 | -27.6% | CMN | 39304D102 |
| OC | OWENS CORNING NEW | 616,571 | $23.93M | 0.0% | $52.85 | +5.9% | CMN | 690742101 |
| GFF | GRIFFON CORP | 1,887,182 | $23.87M | 0.0% | $13.77 | +6.2% | CMN | 398433102 |
| HOMB | HOME BANCSHARES INC | 1,989,096 | $23.85M | 0.0% | $20.93 | -17.2% | CMN | 436893200 |
| BWXT | BWX TECHNOLOGIES INC | 488,521 | $23.8M | 0.0% | $47.20 | +16.9% | CMN | 05605H100 |
| EMN | EASTMAN CHEM CO | 510,781 | $23.79M | 0.0% | $59.64 | -13.0% | CMN | 277432100 |
| CROX | CROCS INC | 1,397,129 | $23.74M | 0.0% | $21.63 | +47.3% | CMN | 227046109 |
| NWE | NORTHWESTERN CORP | 396,347 | $23.71M | 0.0% | $39.46 | +38.1% | CMN | 668074305 |
| AMGN | AMGEN INC | 116,900 | $23.7M | 0.0% | $120.05 | +51.8% | Call | 031162100 |
| EHTH | EHEALTH INC | 168,143 | $23.68M | 0.0% | $69.51 | +64.9% | CMN | 28238P109 |
| MOS | MOSAIC CO NEW | 2,185,592 | $23.65M | 0.0% | $20.21 | -25.2% | CMN | 61945C103 |
| NET | CLOUDFLARE INC | 1,005,446 | $23.61M | 0.0% | $18.70 | +4.0% | CMN | 18915M107 |
| MTZ | MASTEC INC | 721,045 | $23.6M | 0.0% | $50.97 | -0.2% | CMN | 576323109 |
| OTEX | OPEN TEXT CORP | 674,170 | $23.54M | 0.0% | $32.89 | +10.6% | CMN | 683715106 |
| MCD | MCDONALDS CORP | 142,300 | $23.53M | 0.0% | $106.56 | +61.3% | Call | 580135101 |
| — | MOMENTA PHARMACEUTICALS INC | 863,397 | $23.48M | 0.0% | $19.51 | — | CMN | 60877T100 |
| — | LINDE PLC | 135,500 | $23.44M | 0.0% | $169.91 | — | Put | G5494J103 |
| GHYB | GOLDMAN SACHS ETF TR | 529,874 | $23.39M | 0.0% | $48.45 | — | CMN | 381430453 |
| MRK | MERCK & CO. INC | 303,500 | $23.35M | 0.0% | $49.60 | +31.2% | Call | 58933Y105 |
| LIVN | LIVANOVA PLC | 514,895 | $23.3M | 0.0% | $98.85 | -34.5% | CMN | G5509L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 313,640 | $23.29M | 0.0% | $86.99 | +12.6% | CMN | 477839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 527,845 | $23.29M | 0.0% | $84.88 | — | CMN | 03524A108 |
| CSCO | CISCO SYS INC | 591,900 | $23.27M | 0.0% | $25.91 | +41.5% | Call | 17275R102 |
| VGT | VANGUARD WORLD FDS | 109,746 | $23.26M | 0.0% | $195.41 | — | CMN | 92204A702 |
| GT | GOODYEAR TIRE & RUBR CO | 3,993,504 | $23.24M | 0.0% | $14.04 | -22.2% | CMN | 382550101 |
| — | FORESCOUT TECHNOLOGIES INC | 735,692 | $23.24M | 0.0% | $32.82 | — | CMN | 34553D101 |
| — | KIRKLAND LAKE GOLD LTD | 783,502 | $23.19M | 0.0% | $24.70 | — | CMN | 49741E100 |
| GSST | GOLDMAN SACHS ETF TR | 467,358 | $23.18M | 0.0% | $50.22 | — | CMN | 381430230 |
| EEFT | EURONET WORLDWIDE INC | 270,302 | $23.17M | 0.0% | $105.37 | +25.7% | CMN | 298736109 |
| VLY | VALLEY NATL BANCORP | 3,165,350 | $23.14M | 0.0% | $10.27 | -4.7% | CMN | 919794107 |
| QCOM | QUALCOMM INC | 341,800 | $23.12M | 0.0% | $58.89 | +22.1% | Put | 747525103 |
| BALL | BALL CORP | 357,000 | $23.08M | 0.0% | $50.42 | +29.5% | Call | 058498106 |
| KDP | KEURIG DR PEPPER INC | 949,147 | $23.04M | 0.0% | $21.09 | +10.4% | CMN | 49271V100 |
| BCO | BRINKS CO | 442,186 | $23.02M | 0.0% | $68.64 | +6.1% | CMN | 109696104 |
| H | HYATT HOTELS CORP | 480,199 | $23M | 0.0% | $66.24 | +12.6% | CMN | 448579102 |
| BIIB | BIOGEN INC | 72,700 | $23M | 0.0% | $280.49 | +8.2% | Call | 09062X103 |
| KKR | KKR & CO INC | 976,802 | $22.93M | 0.0% | $23.25 | +16.5% | CMN | 48251W104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,026,293 | $22.92M | 0.0% | $21.98 | +17.8% | CMN | 46269C102 |
| EVR | EVERCORE INC | 495,654 | $22.83M | 0.0% | $69.38 | -14.9% | CMN | 29977A105 |
| — | ABIOMED INC | 156,085 | $22.66M | 0.0% | $192.03 | — | CMN | 003654100 |
| UAA | UNDER ARMOUR INC | 2,446,986 | $22.54M | 0.0% | $23.33 | -31.1% | CMN | 904311107 |
| LKQ | LKQ CORP | 1,096,265 | $22.48M | 0.0% | $25.80 | +3.2% | CMN | 501889208 |
| — | ARCONIC INC | 1,391,998 | $22.36M | 0.0% | $23.67 | — | CMN | 03965L100 |
| BRKR | BRUKER CORP | 623,374 | $22.35M | 0.0% | $38.47 | +18.2% | CMN | 116794108 |
| XPH | SPDR SER TR | 617,716 | $22.28M | 0.0% | $41.28 | — | CMN | 78464A722 |
| MA | MASTERCARD INC | 91,900 | $22.2M | 0.0% | $141.83 | +102.9% | Call | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 296,500 | $22.17M | 0.0% | $54.16 | +1.4% | Call | 375558103 |
| — | BRISTOL-MYERS SQUIBB CO | 5,830,082 | $22.15M | 0.0% | $3.03 | — | RTS | 110122157 |
| HLNE | HAMILTON LANE INC | 399,760 | $22.11M | 0.0% | $62.14 | +0.5% | CMN | 407497106 |
| FHI | FEDERATED HERMES INC | 1,159,467 | $22.09M | 0.0% | $20.68 | +8.7% | CMN | 314211103 |
| — | DICERNA PHARMACEUTICALS INC | 1,202,107 | $22.08M | 0.0% | $15.11 | — | CMN | 253031108 |
| SRPT | SAREPTA THERAPEUTICS INC | 225,700 | $22.08M | 0.0% | $91.37 | +25.1% | Call | 803607100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 615,213 | $22.05M | 0.0% | $74.83 | — | CMN | 78377T107 |
| ERIC | ERICSSON | 2,724,717 | $22.04M | 0.0% | $8.33 | — | CMN | 294821608 |
| RGEN | REPLIGEN CORP | 227,662 | $21.98M | 0.0% | $55.42 | +74.2% | CMN | 759916109 |
| MSM | MSC INDL DIRECT INC | 399,209 | $21.95M | 0.0% | $79.42 | -17.1% | CMN | 553530106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 396,371 | $21.89M | 0.0% | $69.42 | +25.4% | CMN | 043436104 |
| EXPO | EXPONENT INC | 303,864 | $21.85M | 0.0% | $57.53 | +18.1% | CMN | 30214U102 |
| XLY | SELECT SECTOR SPDR TR | 222,700 | $21.84M | 0.0% | $105.77 | — | Call | 81369Y407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,459,791 | $21.81M | 0.0% | $27.23 | -5.9% | CMN | 29415F104 |
| AAP | ADVANCE AUTO PARTS INC | 233,583 | $21.8M | 0.0% | $127.08 | -10.1% | CMN | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 312,351 | $21.79M | 0.0% | $63.95 | +22.9% | CMN | 198516106 |
| CAT | CATERPILLAR INC DEL | 187,400 | $21.75M | 0.0% | $87.50 | +29.6% | Put | 149123101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,201,898 | $21.74M | 0.0% | $30.13 | -18.3% | CMN | 89214P109 |
| PLNT | PLANET FITNESS INC | 445,191 | $21.68M | 0.0% | $56.38 | +23.7% | CMN | 72703H101 |
| NTRA | NATERA INC | 723,697 | $21.61M | 0.0% | $23.34 | +43.2% | CMN | 632307104 |
| SPSC | SPS COMMERCE INC | 463,252 | $21.55M | 0.0% | $48.45 | +8.9% | CMN | 78463M107 |
| SPYG | SPDR SER TR | 602,568 | $21.54M | 0.0% | $33.76 | — | CMN | 78464A409 |
| BRC | BRADY CORP | 477,146 | $21.53M | 0.0% | $34.88 | +32.0% | CMN | 104674106 |
| — | ASPEN TECHNOLOGY INC | 226,465 | $21.53M | 0.0% | $82.15 | — | CMN | 045327103 |
| AVGO | BROADCOM INC | 90,800 | $21.53M | 0.0% | $20.75 | +17.0% | Call | 11135F101 |
| MLKN | MILLER HERMAN INC | 969,472 | $21.52M | 0.0% | $30.25 | -2.7% | CMN | 600544100 |
| ALKS | ALKERMES PLC | 1,490,742 | $21.5M | 0.0% | $43.68 | -59.1% | CMN | G01767105 |
| — | UNITED STATES OIL FUND LP | 5,100,000 | $21.47M | 0.0% | $9.65 | — | Put | 91232N108 |
| — | SAGE THERAPEUTICS INC | 745,588 | $21.41M | 0.0% | $77.45 | — | CMN | 78667J108 |
| ADBE | ADOBE INC | 67,200 | $21.39M | 0.0% | $177.90 | +92.3% | Call | 00724F101 |
| SONY | SONY CORP | 360,500 | $21.33M | 0.0% | $39.23 | — | Put | 835699307 |
| ACWX | ISHARES TR | 566,567 | $21.33M | 0.0% | $44.29 | — | CMN | 464288240 |
| CBSH | COMMERCE BANCSHARES INC | 422,609 | $21.28M | 0.0% | $36.79 | +21.9% | CMN | 200525103 |
| CAKE | CHEESECAKE FACTORY INC | 1,243,544 | $21.24M | 0.0% | $39.74 | -24.4% | CMN | 163072101 |
| PLXS | PLEXUS CORP | 389,029 | $21.23M | 0.0% | $64.58 | +4.5% | CMN | 729132100 |
| — | LIBERTY MEDIA CORP DEL | 669,459 | $21.21M | 0.0% | $38.19 | — | CMN | 531229409 |
| F | FORD MTR CO DEL | 4,391,600 | $21.21M | 0.0% | $7.69 | -26.5% | Put | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 2,148,105 | $21.12M | 0.0% | $27.36 | — | CMN | 637071101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,031,800 | $21.11M | 0.0% | $22.78 | — | Put | 46138G508 |
| MDT | MEDTRONIC PLC | 233,800 | $21.08M | 0.0% | $70.57 | +27.8% | Put | G5960L103 |
| DHT | DHT HOLDINGS INC | 2,746,268 | $21.06M | 0.0% | $3.90 | -1.5% | CMN | Y2065G121 |
| NYT | NEW YORK TIMES CO | 682,698 | $20.97M | 0.0% | $25.24 | +28.7% | CMN | 650111107 |
| IGF | ISHARES TR | 613,419 | $20.95M | 0.0% | $41.80 | — | CMN | 464288372 |
| W | WAYFAIR INC | 391,900 | $20.94M | 0.0% | $112.14 | -31.8% | Put | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 224,100 | $20.93M | 0.0% | $79.35 | +3.2% | Put | 911312106 |
| — | UMPQUA HLDGS CORP | 1,920,182 | $20.93M | 0.0% | $15.99 | — | CMN | 904214103 |
| — | CORESITE RLTY CORP | 180,363 | $20.9M | 0.0% | $107.24 | — | CMN | 21870Q105 |
| AAT | AMERICAN ASSETS TR INC | 833,225 | $20.83M | 0.0% | $29.93 | — | CMN | 024013104 |
| EXPE | EXPEDIA GROUP INC | 369,100 | $20.77M | 0.0% | $113.78 | -16.5% | Call | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 157,900 | $20.7M | 0.0% | $90.81 | +32.3% | Put | 478160104 |
| — | STAMPS COM INC | 158,988 | $20.68M | 0.0% | $112.92 | — | CMN | 852857200 |
| RGNX | REGENXBIO INC | 637,805 | $20.65M | 0.0% | $38.80 | +7.4% | CMN | 75901B107 |
| — | ARENA PHARMACEUTICALS INC | 491,181 | $20.63M | 0.0% | $38.94 | — | CMN | 040047607 |
| TOL | TOLL BROTHERS INC | 1,071,529 | $20.63M | 0.0% | $35.62 | +6.2% | CMN | 889478103 |
| EXAS | EXACT SCIENCES CORP | 355,600 | $20.63M | 0.0% | $68.44 | +18.6% | Call | 30063P105 |
| — | GENERAL ELECTRIC CO | 2,596,300 | $20.61M | 0.0% | $18.32 | — | Put | 369604103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,387,862 | $20.61M | 0.0% | $19.47 | — | CMN | 47759T100 |
| MAT | MATTEL INC | 2,335,516 | $20.58M | 0.0% | $15.43 | -20.5% | CMN | 577081102 |
| — | TREEHOUSE FOODS INC | 465,865 | $20.57M | 0.0% | $62.50 | — | CMN | 89469A104 |
| TAC | TRANSALTA CORP | 3,925,173 | $20.57M | 0.0% | $6.50 | +4.3% | CMN | 89346D107 |
| GLNG | GOLAR LNG LTD | 2,604,760 | $20.53M | 0.0% | $21.17 | -52.9% | CMN | G9456A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 857,450 | $20.52M | 0.0% | $56.25 | — | CMN | 848574109 |
| RWR | SPDR SER TR | 283,815 | $20.49M | 0.0% | $87.35 | — | CMN | 78464A607 |
| — | FOOT LOCKER INC | 928,135 | $20.46M | 0.0% | $53.57 | — | CMN | 344849104 |
| WIX | WIX COM LTD | 202,601 | $20.43M | 0.0% | $86.32 | +51.3% | CMN | M98068105 |
| KRC | KILROY RLTY CORP | 320,178 | $20.39M | 0.0% | $71.21 | — | CMN | 49427F108 |
| PTC | PTC INC | 332,684 | $20.36M | 0.0% | $73.27 | +1.1% | CMN | 69370C100 |
| CNO | CNO FINL GROUP INC | 1,638,538 | $20.3M | 0.0% | $11.86 | +20.8% | CMN | 12621E103 |
| GRFS | GRIFOLS S A | 1,007,710 | $20.3M | 0.0% | $21.29 | — | CMN | 398438408 |
| NMR | NOMURA HLDGS INC | 4,744,639 | $20.26M | 0.0% | $4.41 | — | CMN | 65535H208 |
| ALC | ALCON INC | 398,474 | $20.25M | 0.0% | $57.40 | -1.3% | CMN | H01301128 |
| TCOM | TRIP COM GROUP LTD | 863,085 | $20.24M | 0.0% | $33.54 | — | CMN | 89677Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 455,522 | $20.24M | 0.0% | $61.94 | -16.2% | CMN | 90400D108 |
| WEN | WENDYS CO | 1,359,123 | $20.22M | 0.0% | $16.02 | +22.8% | CMN | 95058W100 |
| — | TIM PARTICIPACOES S A | 1,660,176 | $20.19M | 0.0% | $15.49 | — | CMN | 88706P205 |
| TRMB | TRIMBLE INC | 634,100 | $20.18M | 0.0% | $31.53 | +24.0% | CMN | 896239100 |
| RYAAY | RYANAIR HOLDINGS PLC | 380,146 | $20.18M | 0.0% | $67.88 | — | CMN | 783513203 |
| CNK | CINEMARK HOLDINGS INC | 1,978,766 | $20.16M | 0.0% | $34.87 | -28.2% | CMN | 17243V102 |
| PJT | PJT PARTNERS INC | 464,214 | $20.14M | 0.0% | $38.71 | +3.8% | CMN | 69343T107 |
| COKE | COCA COLA CONSOLIDATED INC | 96,108 | $20.04M | 0.0% | $28.57 | -17.0% | CMN | 191098102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 744,967 | $20.02M | 0.0% | $29.26 | +2.4% | CMN | 459044103 |
| CNQ | CANADIAN NAT RES LTD | 1,476,780 | $20.01M | 0.0% | $9.78 | -10.6% | CMN | 136385101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,484,492 | $19.95M | 0.0% | $16.09 | +11.5% | CMN | 20786W107 |
| DSI | ISHARES TR | 204,498 | $19.92M | 0.0% | $82.22 | — | CMN | 464288570 |
| TXRH | TEXAS ROADHOUSE INC | 481,794 | $19.9M | 0.0% | $45.77 | +10.2% | CMN | 882681109 |
| SHV | ISHARES TR | 179,011 | $19.87M | 0.0% | $110.58 | — | CMN | 464288679 |
| LSTR | LANDSTAR SYS INC | 205,726 | $19.72M | 0.0% | $93.87 | — | CMN | 515098101 |
| HYD | VANECK VECTORS ETF TR | 377,011 | $19.7M | 0.0% | $60.78 | — | CMN | 92189H409 |
| — | SANDY SPRING BANCORP INC | 870,186 | $19.7M | 0.0% | $28.10 | — | CMN | 800363103 |
| AVGO | BROADCOM INC | 82,900 | $19.66M | 0.0% | $20.75 | +17.0% | Put | 11135F101 |
| JOYY | JOYY INC | 368,945 | $19.65M | 0.0% | $52.79 | — | CMN | 46591M109 |
| — | MEREDITH CORP | 1,606,937 | $19.64M | 0.0% | $19.55 | — | CMN | 589433101 |
| EWY | ISHARES INC | 418,251 | $19.62M | 0.0% | $60.93 | — | CMN | 464286772 |
| HXL | HEXCEL CORP NEW | 526,168 | $19.57M | 0.0% | $70.85 | -8.9% | CMN | 428291108 |
| VISN | COMMSCOPE HLDG CO INC | 2,144,628 | $19.54M | 0.0% | $19.50 | -40.5% | CMN | 20337X109 |
| CSCO | CISCO SYS INC | 496,900 | $19.53M | 0.0% | $25.91 | +41.5% | Put | 17275R102 |
| HMC | HONDA MOTOR LTD | 868,999 | $19.52M | 0.0% | $29.21 | — | CMN | 438128308 |
| CRM | SALESFORCE COM INC | 135,500 | $19.51M | 0.0% | $97.03 | +74.6% | Put | 79466L302 |
| AYI | ACUITY BRANDS INC | 227,745 | $19.51M | 0.0% | $135.52 | -20.6% | CMN | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 844,447 | $19.49M | 0.0% | $37.10 | -15.4% | CMN | 909907107 |
| — | DECIPHERA PHARMACEUTICALS IN | 472,597 | $19.46M | 0.0% | $42.61 | — | CMN | 24344T101 |
| PRLB | PROTO LABS INC | 255,264 | $19.43M | 0.0% | $93.48 | -0.9% | CMN | 743713109 |
| AGCO | AGCO CORP | 410,490 | $19.39M | 0.0% | $50.40 | +5.0% | CMN | 001084102 |
| — | AMERICA MOVIL SAB DE CV | 1,645,778 | $19.39M | 0.0% | $14.30 | — | CMN | 02364W105 |
| LPLA | LPL FINL HLDGS INC | 356,154 | $19.39M | 0.0% | $66.60 | +21.1% | CMN | 50212V100 |
| OSK | OSHKOSH CORP | 299,834 | $19.29M | 0.0% | $59.22 | +19.9% | CMN | 688239201 |
| HQY | HEALTHEQUITY INC | 380,715 | $19.26M | 0.0% | $65.22 | +1.8% | CMN | 42226A107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,149,304 | $19.26M | 0.0% | $12.69 | — | CMN | 292104106 |
| AMCX | AMC NETWORKS INC | 791,523 | $19.24M | 0.0% | $59.26 | -42.8% | CMN | 00164V103 |
| VCYT | VERACYTE INC | 790,300 | $19.21M | 0.0% | $14.51 | +73.5% | CMN | 92337F107 |
| SNDR | SCHNEIDER NATIONAL INC | 992,865 | $19.2M | 0.0% | $22.27 | -7.0% | CMN | 80689H102 |
| AVT | AVNET INC | 764,702 | $19.19M | 0.0% | $33.74 | -13.3% | CMN | 053807103 |
| — | LIGAND PHARMACEUTICALS INC | 23,247,000 | $19.19M | 0.0% | $0.84 | — | CNV | 53220KAF5 |
| — | EATON VANCE CORP | 594,677 | $19.18M | 0.0% | $48.39 | — | CMN | 278265103 |
| — | FRONT YD RESIDENTIAL CORP | 1,601,172 | $19.13M | 0.0% | $10.64 | — | CMN | 35904G107 |
| MSA | MSA SAFETY INC | 188,870 | $19.11M | 0.0% | $93.10 | +35.2% | CMN | 553498106 |
| TGT | TARGET CORP | 205,400 | $19.1M | 0.0% | $60.52 | +56.9% | Put | 87612E106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 274,421 | $19.09M | 0.0% | $69.48 | +3.4% | CMN | 844895102 |
| ONB | OLD NATL BANCORP IND | 1,444,049 | $19.05M | 0.0% | $17.84 | -6.5% | CMN | 680033107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 369,821 | $19.02M | 0.0% | $67.75 | -21.3% | CMN | 29251M106 |
| CVS | CVS HEALTH CORP | 320,500 | $19.02M | 0.0% | $56.20 | -1.6% | Put | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 130,000 | $18.98M | 0.0% | $128.25 | +27.6% | Put | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,549,099 | $18.95M | 0.0% | $15.59 | +44.9% | CMN | 12008R107 |
| EBAY | EBAY INC | 629,400 | $18.92M | 0.0% | $30.65 | +2.8% | Put | 278642103 |
| — | INVESTORS BANCORP INC NEW | 2,365,571 | $18.9M | 0.0% | $12.33 | — | CMN | 46146L101 |
| NUS | NU SKIN ENTERPRISES INC | 864,918 | $18.9M | 0.0% | $36.56 | -33.3% | CMN | 67018T105 |
| ING | ING GROEP N.V. | 3,667,861 | $18.89M | 0.0% | $9.87 | — | CMN | 456837103 |
| BCC | BOISE CASCADE CO DEL | 792,690 | $18.85M | 0.0% | $23.55 | +3.9% | CMN | 09739D100 |
| AWR | AMER STATES WTR CO | 230,594 | $18.85M | 0.0% | $64.37 | +18.7% | CMN | 029899101 |
| IOSP | INNOSPEC INC | 271,046 | $18.84M | 0.0% | $72.41 | +15.7% | CMN | 45768S105 |
| LEG | LEGGETT & PLATT INC | 703,636 | $18.77M | 0.0% | $44.33 | -6.1% | CMN | 524660107 |
| FUL | FULLER H B CO | 671,714 | $18.76M | 0.0% | $46.11 | -15.7% | CMN | 359694106 |
| — | NEVRO CORP | 187,558 | $18.75M | 0.0% | $87.02 | — | CMN | 64157F103 |
| GNRC | GENERAC HLDGS INC | 201,100 | $18.74M | 0.0% | $64.92 | +58.7% | CMN | 368736104 |
| — | SEA LTD | 8,067,000 | $18.72M | 0.0% | $2.05 | — | CNV | 81141RAB6 |
| — | BEACON ROOFING SUPPLY INC | 1,129,919 | $18.69M | 0.0% | $38.30 | — | CMN | 073685109 |
| MUR | MURPHY OIL CORP | 3,045,190 | $18.67M | 0.0% | $22.66 | -34.3% | CMN | 626717102 |
| PPC | PILGRIMS PRIDE CORP | 1,027,813 | $18.62M | 0.0% | $22.02 | +10.8% | CMN | 72147K108 |
| XRX | XEROX HOLDINGS CORP | 981,300 | $18.59M | 0.0% | $31.33 | +1.4% | Call | 98421M106 |
| COP | CONOCOPHILLIPS | 601,800 | $18.54M | 0.0% | $44.67 | -8.3% | Put | 20825C104 |
| GABC | GERMAN AMERN BANCORP INC | 675,231 | $18.54M | 0.0% | $26.40 | +2.4% | CMN | 373865104 |
| THG | HANOVER INS GROUP INC | 204,421 | $18.52M | 0.0% | $75.61 | +42.1% | CMN | 410867105 |
| — | BARCLAYS BK PLC | 400,000 | $18.5M | 0.0% | $28.21 | — | Call | 06746P621 |
| ACIW | ACI WORLDWIDE INC | 764,818 | $18.47M | 0.0% | $25.17 | +26.8% | CMN | 004498101 |
| HUBG | HUB GROUP INC | 405,475 | $18.44M | 0.0% | $23.91 | +4.9% | CMN | 443320106 |
| — | KARYOPHARM THERAPEUTICS INC | 959,251 | $18.43M | 0.0% | $14.60 | — | CMN | 48576U106 |
| XNCR | XENCOR INC | 615,561 | $18.39M | 0.0% | $33.15 | -0.1% | CMN | 98401F105 |
| — | APARTMENT INVT & MGMT CO | 522,857 | $18.38M | 0.0% | $50.29 | — | CMN | 03748R754 |
| — | COHERENT INC | 171,996 | $18.3M | 0.0% | $164.71 | — | CMN | 192479103 |
| HEZU | ISHARES TR | 773,585 | $18.26M | 0.0% | $26.11 | — | CMN | 46434V639 |
| — | DISH NETWORK CORPORATION | 912,995 | $18.25M | 0.0% | $46.14 | — | CMN | 25470M109 |
| PRQR | PROQR THRAPEUTICS N V | 3,321,703 | $18.24M | 0.0% | $18.24 | -57.9% | CMN | N71542109 |
| BOH | BANK HAWAII CORP | 329,496 | $18.2M | 0.0% | $61.23 | +2.2% | CMN | 062540109 |
| CFR | CULLEN FROST BANKERS INC | 325,993 | $18.19M | 0.0% | $69.70 | -2.2% | CMN | 229899109 |
| TXT | TEXTRON INC | 681,339 | $18.17M | 0.0% | $46.77 | -14.3% | CMN | 883203101 |
| — | VMWARE INC | 150,000 | $18.16M | 0.0% | $114.71 | — | Put | 928563402 |
| AIN | ALBANY INTL CORP | 383,335 | $18.14M | 0.0% | $63.04 | -3.6% | CMN | 012348108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,577,000 | $18.14M | 0.0% | $12.11 | -33.0% | CMN | 01988P108 |
| CUK | CARNIVAL PLC | 1,517,975 | $18.11M | 0.0% | $59.06 | — | CMN | 14365C103 |
| — | VEREIT INC | 3,701,878 | $18.1M | 0.0% | $7.89 | — | CMN | 92339V100 |
| ON | ON SEMICONDUCTOR CORP | 1,452,852 | $18.07M | 0.0% | $16.43 | +19.1% | CMN | 682189105 |
| DCI | DONALDSON INC | 467,398 | $18.06M | 0.0% | $39.34 | +13.2% | CMN | 257651109 |
| T | AT&T INC | 619,400 | $18.06M | 0.0% | $17.30 | +5.0% | Call | 00206R102 |
| SCL | STEPAN CO | 203,959 | $18.04M | 0.0% | $91.17 | +4.7% | CMN | 858586100 |
| E | ENI S P A | 908,791 | $18.01M | 0.0% | $32.69 | — | CMN | 26874R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,550,904 | $18M | 0.0% | $10.79 | — | CMN | 035710409 |
| WYNN | WYNN RESORTS LTD | 299,000 | $18M | 0.0% | $114.48 | -5.4% | Call | 983134107 |
| OLN | OLIN CORP | 1,540,470 | $17.98M | 0.0% | $18.02 | -27.7% | CMN | 680665205 |
| WHD | CACTUS INC | 1,549,616 | $17.98M | 0.0% | $27.61 | -9.0% | CMN | 127203107 |
| SSTK | SHUTTERSTOCK INC | 558,496 | $17.96M | 0.0% | $43.51 | -8.1% | CMN | 825690100 |
| MMS | MAXIMUS INC | 308,452 | $17.95M | 0.0% | $64.50 | +5.3% | CMN | 577933104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 557,469 | $17.93M | 0.0% | $98.61 | -9.7% | CMN | V7780T103 |
| VVV | VALVOLINE INC | 1,362,891 | $17.84M | 0.0% | $20.69 | -7.4% | CMN | 92047W101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,694,284 | $17.82M | 0.0% | $4.36 | — | CMN | G20045202 |
| INGN | INOGEN INC | 344,700 | $17.81M | 0.0% | $72.43 | -33.7% | CMN | 45780L104 |
| HALO | HALOZYME THERAPEUTICS INC | 989,369 | $17.8M | 0.0% | $17.27 | +9.9% | CMN | 40637H109 |
| IYR | ISHARES TR | 255,500 | $17.77M | 0.0% | $83.37 | — | Call | 464287739 |
| XSD | SPDR SER TR | 211,675 | $17.77M | 0.0% | $85.46 | — | CMN | 78464A862 |
| BRX | BRIXMOR PPTY GROUP INC | 1,868,701 | $17.75M | 0.0% | $20.48 | — | CMN | 11120U105 |
| TREE | LENDINGTREE INC NEW | 96,781 | $17.75M | 0.0% | $333.84 | — | CMN | 52603B107 |
| KALU | KAISER ALUMINUM CORP | 255,520 | $17.7M | 0.0% | $72.63 | +3.7% | CMN | 483007704 |
| TGT | TARGET CORP | 190,100 | $17.67M | 0.0% | $60.52 | +56.9% | Call | 87612E106 |
| CI | CIGNA CORP NEW | 99,400 | $17.61M | 0.0% | $186.23 | -4.7% | Call | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 90,071 | $17.61M | 0.0% | $201.27 | — | CMN | 46137V233 |
| BILL | BILL COM HLDGS INC | 514,224 | $17.59M | 0.0% | $38.12 | +24.1% | CMN | 090043100 |
| — | MAGELLAN HEALTH INC | 365,488 | $17.58M | 0.0% | $74.98 | — | CMN | 559079207 |
| — | MARATHON OIL CORP | 5,344,188 | $17.58M | 0.0% | $14.77 | — | CMN | 565849106 |
| AVA | AVISTA CORP | 413,065 | $17.55M | 0.0% | $35.83 | +2.5% | CMN | 05379B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 709,736 | $17.55M | 0.0% | $35.16 | +22.3% | CMN | 71377A103 |
| CHWY | CHEWY INC | 465,835 | $17.46M | 0.0% | $30.43 | -3.5% | CMN | 16679L109 |
| VXUS | VANGUARD STAR FDS | 416,085 | $17.46M | 0.0% | $46.79 | — | CMN | 921909768 |
| HRTX | HERON THERAPEUTICS INC | 1,485,527 | $17.44M | 0.0% | $23.70 | -20.7% | CMN | 427746102 |
| — | COUPA SOFTWARE INC | 124,600 | $17.41M | 0.0% | $78.48 | — | Put | 22266L106 |
| NEU | NEWMARKET CORP | 45,460 | $17.41M | 0.0% | $355.31 | +4.8% | CMN | 651587107 |
| CSIQ | CANADIAN SOLAR INC | 1,089,844 | $17.34M | 0.0% | $17.45 | +16.0% | CMN | 136635109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 293,179 | $17.34M | 0.0% | $150.42 | -50.4% | CMN | 008252108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 980,053 | $17.31M | 0.0% | $18.95 | — | CMN | 720190206 |
| AZTA | BROOKS AUTOMATION INC NEW | 565,335 | $17.24M | 0.0% | $33.18 | +8.4% | CMN | 114340102 |
| WSFS | WSFS FINL CORP | 691,821 | $17.24M | 0.0% | $38.45 | -6.0% | CMN | 929328102 |
| DORM | DORMAN PRODUCTS INC | 311,830 | $17.23M | 0.0% | $78.73 | -13.6% | CMN | 258278100 |
| DLN | WISDOMTREE TR | 212,863 | $17.23M | 0.0% | $79.41 | — | CMN | 97717W307 |
| INVA | INNOVIVA INC | 1,460,742 | $17.18M | 0.0% | $13.00 | +1.7% | CMN | 45781M101 |
| RXI | ISHARES TR | 181,400 | $17.16M | 0.0% | $125.93 | — | CMN | 464288745 |
| EGP | EASTGROUP PPTY INC | 164,054 | $17.14M | 0.0% | $78.75 | — | CMN | 277276101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,321,174 | $17.13M | 0.0% | $9.77 | — | CMN | 20441A102 |
| FBP | FIRST BANCORP P R | 3,217,115 | $17.11M | 0.0% | $7.05 | -3.2% | CMN | 318672706 |
| HRI | HERC HLDGS INC | 836,121 | $17.11M | 0.0% | $42.74 | -21.4% | CMN | 42704L104 |
| UHAL | AMERCO | 58,827 | $17.09M | 0.0% | $36.54 | -7.6% | CMN | 023586100 |
| — | BRYN MAWR BK CORP | 600,831 | $17.05M | 0.0% | $42.70 | — | CMN | 117665109 |
| APLS | APELLIS PHARMACEUTICALS INC | 634,717 | $17M | 0.0% | $24.83 | +43.0% | CMN | 03753U106 |
| SMH | VANECK VECTORS ETF TR | 145,100 | $17M | 0.0% | $111.49 | — | Call | 92189F676 |
| KIM | KIMCO RLTY CORP | 1,751,421 | $16.94M | 0.0% | $13.62 | -3.0% | CMN | 49446R109 |
| KGC | KINROSS GOLD CORP | 4,249,290 | $16.91M | 0.0% | $4.10 | +17.9% | CMN | 496902404 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 607,588 | $16.88M | 0.0% | $34.31 | -18.7% | CMN | 00650F109 |
| — | TWITTER INC | 17,840,000 | $16.86M | 0.0% | $0.94 | — | CNV | 90184LAD4 |
| DLX | DELUXE CORP | 649,847 | $16.85M | 0.0% | $39.23 | -28.5% | CMN | 248019101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 703,234 | $16.82M | 0.0% | $32.65 | -21.3% | CMN | 421906108 |
| XLB | SELECT SECTOR SPDR TR | 372,700 | $16.79M | 0.0% | $51.85 | — | Put | 81369Y100 |
| NEO | NEOGENOMICS INC | 607,920 | $16.79M | 0.0% | $21.74 | +37.8% | CMN | 64049M209 |
| — | WESTPAC BKG CORP | 1,636,687 | $16.78M | 0.0% | $17.87 | — | CMN | 961214301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,700 | $16.76M | 0.0% | $97.27 | +1.4% | Put | 98980L101 |
| — | HANESBRANDS INC | 2,128,906 | $16.75M | 0.0% | $17.44 | — | CMN | 410345102 |
| JEF | JEFFERIES FINL GROUP INC | 1,223,106 | $16.72M | 0.0% | $16.46 | -3.7% | CMN | 47233W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 325,230 | $16.68M | 0.0% | $62.38 | — | CMN | 512816109 |
| OI | O-I GLASS INC | 2,342,601 | $16.66M | 0.0% | $9.93 | +9.9% | CMN | 67098H104 |
| M | MACYS INC | 3,387,180 | $16.63M | 0.0% | $22.88 | -40.7% | CMN | 55616P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 391,111 | $16.62M | 0.0% | $33.07 | — | CMN | G16258108 |
| MA | MASTERCARD INC | 68,700 | $16.59M | 0.0% | $141.83 | +102.9% | Put | 57636Q104 |
| FATE | FATE THERAPEUTICS INC | 744,469 | $16.53M | 0.0% | $15.78 | +60.3% | CMN | 31189P102 |
| LOGI | LOGITECH INTL S A | 385,000 | $16.53M | 0.0% | $35.83 | +10.4% | Put | H50430232 |
| — | WNS HOLDINGS LTD | 384,530 | $16.53M | 0.0% | $43.05 | — | CMN | 92932M101 |
| — | CHINA MOBILE LIMITED | 438,622 | $16.52M | 0.0% | $43.76 | — | CMN | 16941M109 |
| VSAT | VIASAT INC | 459,892 | $16.52M | 0.0% | $79.26 | -27.2% | CMN | 92552V100 |
| OKTA | OKTA INC | 135,000 | $16.5M | 0.0% | $82.60 | +51.9% | Put | 679295105 |
| SAN | BANCO SANTANDER SA | 7,014,286 | $16.48M | 0.0% | $5.72 | — | CMN | 05964H105 |
| — | PBF LOGISTICS LP | 2,437,302 | $16.48M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| MSTR | MICROSTRATEGY INC | 138,971 | $16.41M | 0.0% | $14.23 | -4.5% | CMN | 594972408 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 218,236 | $16.29M | 0.0% | $73.24 | +14.0% | CMN | 808625107 |
| CWEN/A | CLEARWAY ENERGY INC | 947,363 | $16.27M | 0.0% | $13.54 | +7.0% | CMN | 18539C105 |
| BL | BLACKLINE INC | 308,925 | $16.25M | 0.0% | $47.91 | +22.1% | CMN | 09239B109 |
| LFUS | LITTELFUSE INC | 121,807 | $16.25M | 0.0% | $168.27 | -0.6% | CMN | 537008104 |
| WD | WALKER & DUNLOP INC | 403,291 | $16.24M | 0.0% | $52.06 | +3.4% | CMN | 93148P102 |
| — | FGL HLDGS | 1,656,995 | $16.24M | 0.0% | $9.61 | — | CMN | G3402M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,211,710 | $16.24M | 0.0% | $10.27 | +4.8% | CMN | 015857105 |
| — | SOUTH JERSEY INDS INC | 649,314 | $16.23M | 0.0% | $29.38 | — | CMN | 838518108 |
| SLV | ISHARES SILVER TRUST | 1,243,800 | $16.23M | 0.0% | $14.31 | — | Call | 46428Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 631,341 | $16.21M | 0.0% | $43.28 | — | CMN | 049164205 |
| MMM | 3M CO | 118,700 | $16.2M | 0.0% | $109.59 | -3.3% | Call | 88579Y101 |
| — | 2U INC | 763,233 | $16.2M | 0.0% | $47.11 | — | CMN | 90214J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 257,197 | $16.19M | 0.0% | $86.77 | — | CMN | 45845P108 |
| — | AMEDISYS INC | 88,165 | $16.18M | 0.0% | $96.07 | — | CMN | 023436108 |
| — | LAM RESEARCH CORP | 67,400 | $16.18M | 0.0% | $176.63 | — | Put | 512807108 |
| IMO | IMPERIAL OIL LTD | 1,432,776 | $16.15M | 0.0% | $20.99 | -15.8% | CMN | 453038408 |
| GHC | GRAHAM HLDGS CO | 47,321 | $16.14M | 0.0% | $527.66 | -9.6% | CMN | 384637104 |
| WEX | WEX INC | 154,186 | $16.12M | 0.0% | $157.83 | +18.3% | CMN | 96208T104 |
| HUN | HUNTSMAN CORP | 1,116,575 | $16.11M | 0.0% | $23.00 | -15.2% | CMN | 447011107 |
| — | NATUS MED INC DEL | 695,956 | $16.1M | 0.0% | $29.01 | — | CMN | 639050103 |
| VTIP | VANGUARD MALVERN FDS | 329,886 | $16.07M | 0.0% | $48.92 | — | CMN | 922020805 |
| WCC | WESCO INTL INC | 703,333 | $16.07M | 0.0% | $51.33 | -19.3% | CMN | 95082P105 |
| BC | BRUNSWICK CORP | 454,177 | $16.07M | 0.0% | $45.18 | +4.8% | CMN | 117043109 |
| — | PREMIER INC | 489,099 | $16M | 0.0% | $34.00 | — | CMN | 74051N102 |
| SNN | SMITH & NEPHEW GROUP PLC | 446,062 | $16M | 0.0% | $37.91 | — | CMN | 83175M205 |
| TNET | TRINET GROUP INC | 424,473 | $15.99M | 0.0% | $51.22 | -0.9% | CMN | 896288107 |
| TFSL | TFS FINL CORP | 1,046,756 | $15.98M | 0.0% | $9.18 | +35.9% | CMN | 87240R107 |
| CWST | CASELLA WASTE SYS INC | 408,794 | $15.97M | 0.0% | $41.02 | +18.2% | CMN | 147448104 |
| — | SITE CENTERS CORP | 3,060,858 | $15.95M | 0.0% | $11.07 | — | CMN | 82981J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,475,737 | $15.92M | 0.0% | $40.27 | -34.8% | CMN | G1890L107 |
| — | CORELOGIC INC | 518,062 | $15.82M | 0.0% | $35.06 | — | CMN | 21871D103 |
| TTC | TORO CO | 242,761 | $15.8M | 0.0% | $57.98 | +30.9% | CMN | 891092108 |
| FICO | FAIR ISAAC CORP | 51,300 | $15.78M | 0.0% | $176.80 | +108.3% | Call | 303250104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 366,623 | $15.78M | 0.0% | $37.88 | +22.1% | CMN | 419870100 |
| BKH | BLACK HILLS CORP | 246,447 | $15.78M | 0.0% | $46.80 | +27.0% | CMN | 092113109 |
| PATK | PATRICK INDS INC | 560,308 | $15.78M | 0.0% | $28.77 | -1.3% | CMN | 703343103 |
| NJR | NEW JERSEY RES | 463,729 | $15.75M | 0.0% | $27.24 | +14.8% | CMN | 646025106 |
| LXFR | LUXFER HOLDINGS PLC | 1,113,658 | $15.75M | 0.0% | $18.85 | -15.7% | CMN | G5698W116 |
| DAL | DELTA AIR LINES INC DEL | 551,700 | $15.74M | 0.0% | $51.27 | -6.3% | Call | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 391,716 | $15.73M | 0.0% | $33.81 | — | CMN | 500472303 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,249,943 | $15.73M | 0.0% | $10.38 | -9.1% | CMN | 76118Y104 |
| NGVT | INGEVITY CORP | 444,614 | $15.65M | 0.0% | $78.73 | -25.8% | CMN | 45688C107 |
| T | AT&T INC | 536,600 | $15.64M | 0.0% | $17.30 | +5.0% | Put | 00206R102 |
| CDXS | CODEXIS INC | 1,400,224 | $15.63M | 0.0% | $16.22 | -13.9% | CMN | 192005106 |
| TRIP | TRIPADVISOR INC | 897,728 | $15.61M | 0.0% | $41.27 | -38.6% | CMN | 896945201 |
| EPR | EPR PPTYS | 644,546 | $15.61M | 0.0% | $61.78 | — | CMN | 26884U109 |
| SATS | ECHOSTAR CORP | 488,035 | $15.6M | 0.0% | $39.29 | -4.8% | CMN | 278768106 |
| COP | CONOCOPHILLIPS | 506,200 | $15.59M | 0.0% | $44.67 | -8.3% | Call | 20825C104 |
| UI | UBIQUITI INC | 110,115 | $15.59M | 0.0% | $123.54 | +23.6% | CMN | 90353W103 |
| SEM | SELECT MED HLDGS CORP | 1,038,028 | $15.57M | 0.0% | $10.18 | +7.5% | CMN | 81619Q105 |
| OPLN | KAR AUCTION SVCS INC | 1,297,351 | $15.57M | 0.0% | $22.98 | -15.0% | CMN | 48238T109 |
| CL | COLGATE PALMOLIVE CO | 234,500 | $15.56M | 0.0% | $57.45 | +7.1% | Call | 194162103 |
| — | NUSTAR ENERGY LP | 1,811,228 | $15.56M | 0.0% | $37.65 | — | CMN | 67058H102 |
| AXON | AXON ENTERPRISE INC | 218,502 | $15.46M | 0.0% | $53.26 | +40.6% | CMN | 05464C101 |
| ACH | OWENS & MINOR INC NEW | 1,685,796 | $15.43M | 0.0% | $8.74 | -31.1% | CMN | 690732102 |
| NAVI | NAVIENT CORPORATION | 2,034,162 | $15.42M | 0.0% | $14.41 | -17.2% | CMN | 63938C108 |
| WLK | WESTLAKE CHEM CORP | 403,161 | $15.39M | 0.0% | $54.63 | -6.5% | CMN | 960413102 |
| — | SL GREEN RLTY CORP | 356,542 | $15.37M | 0.0% | $90.66 | — | CMN | 78440X101 |
| KWR | QUAKER CHEM CORP | 121,449 | $15.34M | 0.0% | $85.34 | +90.0% | CMN | 747316107 |
| NVS | NOVARTIS A G | 185,700 | $15.31M | 0.0% | $81.61 | — | Call | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 360,300 | $15.3M | 0.0% | $54.66 | +3.9% | Put | 517834107 |
| SLGN | SILGAN HOLDINGS INC | 526,788 | $15.29M | 0.0% | $29.25 | +2.9% | CMN | 827048109 |
| — | FLIR SYS INC | 478,852 | $15.27M | 0.0% | $47.54 | — | CMN | 302445101 |
| INDA | ISHARES TR | 633,000 | $15.26M | 0.0% | $33.77 | — | Put | 46429B598 |
| INDA | ISHARES TR | 633,000 | $15.26M | 0.0% | $33.77 | — | Call | 46429B598 |
| — | SANDSTORM GOLD LTD | 3,040,181 | $15.23M | 0.0% | $5.10 | — | CMN | 80013R206 |
| SFNC | SIMMONS 1ST NATL CORP | 827,499 | $15.23M | 0.0% | $26.59 | -14.5% | CMN | 828730200 |
| EGHT | 8X8 INC NEW | 1,096,977 | $15.2M | 0.0% | $18.10 | +0.7% | CMN | 282914100 |
| WWW | WOLVERINE WORLD WIDE INC | 994,865 | $15.12M | 0.0% | $24.92 | -4.1% | CMN | 978097103 |
| — | PROS HOLDINGS INC | 486,576 | $15.1M | 0.0% | $44.54 | — | CMN | 74346Y103 |
| — | SUPERNUS PHARMACEUTICALS INC | 18,752,000 | $15.06M | 0.0% | $0.85 | — | CNV | 868459AD0 |
| EGRX | EAGLE PHARMACEUTICALS INC | 327,293 | $15.05M | 0.0% | $56.21 | -10.7% | CMN | 269796108 |
| WDC | WESTERN DIGITAL CORP. | 361,700 | $15.05M | 0.0% | $47.54 | -8.4% | Put | 958102105 |
| MET | METLIFE INC | 492,000 | $15.04M | 0.0% | $35.51 | +2.6% | Call | 59156R108 |
| LEA | LEAR CORP | 184,863 | $15.02M | 0.0% | $117.54 | -12.9% | CMN | 521865204 |
| LYG | LLOYDS BANKING GROUP PLC | 9,937,763 | $15.01M | 0.0% | $3.28 | — | CMN | 539439109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,479 | $15M | 0.0% | $13.29 | -12.2% | CMN | 45841N107 |
| — | VANECK VECTORS ETF TR | 3,728,497 | $14.99M | 0.0% | $19.53 | — | CMN | 92189F718 |
| UPBD | RENT A CTR INC NEW | 1,056,865 | $14.94M | 0.0% | $20.11 | +19.7% | CMN | 76009N100 |
| — | CERIDIAN HCM HLDG INC | 298,067 | $14.93M | 0.0% | $48.22 | +37.3% | CMN | 15677J108 |
| NICE | NICE LTD | 103,888 | $14.91M | 0.0% | $120.70 | — | CMN | 653656108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 900,735 | $14.87M | 0.0% | $30.25 | — | CMN | G5480U104 |
| THO | THOR INDS INC | 352,390 | $14.86M | 0.0% | $80.37 | -23.5% | CMN | 885160101 |
| EHC | ENCOMPASS HEALTH CORP | 232,135 | $14.86M | 0.0% | $44.61 | +20.5% | CMN | 29261A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 535,204 | $14.85M | 0.0% | $41.91 | — | CMN | 024835100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 514,816 | $14.81M | 0.0% | $14.81 | +172.3% | CMN | 04280A100 |
| XOM | EXXON MOBIL CORP | 389,000 | $14.77M | 0.0% | $62.56 | -32.7% | Put | 30231G102 |
| BDN | BRANDYWINE RLTY TR | 1,403,950 | $14.77M | 0.0% | $15.05 | — | CMN | 105368203 |
| IYH | ISHARES TR | 78,398 | $14.72M | 0.0% | $181.08 | — | CMN | 464287762 |
| FLO | FLOWERS FOODS INC | 715,870 | $14.69M | 0.0% | $15.89 | +7.5% | CMN | 343498101 |
| — | AARONS INC | 644,587 | $14.68M | 0.0% | $38.59 | — | CMN | 002535300 |
| COST | COSTCO WHSL CORP NEW | 51,300 | $14.63M | 0.0% | $196.59 | +41.3% | Put | 22160K105 |
| SBUX | STARBUCKS CORP | 222,400 | $14.62M | 0.0% | $52.16 | +36.1% | Put | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 165,000 | $14.6M | 0.0% | $68.48 | +9.0% | Call | 03073E105 |
| ORANY | ORANGE | 1,206,480 | $14.57M | 0.0% | $15.21 | — | CMN | 684060106 |
| ALK | ALASKA AIR GROUP INC | 511,639 | $14.57M | 0.0% | $64.25 | -15.6% | CMN | 011659109 |
| IXUS | ISHARES TR | 309,494 | $14.55M | 0.0% | $52.84 | — | CMN | 46432F834 |
| CC | CHEMOURS CO | 1,637,298 | $14.52M | 0.0% | $20.04 | -43.0% | CMN | 163851108 |
| DK | DELEK US HLDGS INC NEW | 920,347 | $14.51M | 0.0% | $32.61 | -40.7% | CMN | 24665A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,822,993 | $14.49M | 0.0% | $14.08 | -22.0% | CMN | 02553E106 |
| NTR | NUTRIEN LTD | 426,936 | $14.49M | 0.0% | $39.67 | -17.3% | CMN | 67077M108 |
| RMBS | RAMBUS INC DEL | 1,305,205 | $14.49M | 0.0% | $11.63 | +19.1% | CMN | 750917106 |
| NDSN | NORDSON CORP | 107,217 | $14.48M | 0.0% | $113.53 | +27.2% | CMN | 655663102 |
| — | IQIYI INC | 14,279,000 | $14.48M | 0.0% | $1.10 | — | CNV | 46267XAB4 |
| SR | SPIRE INC | 194,330 | $14.47M | 0.0% | $75.55 | — | CMN | 84857L101 |
| GNW | GENWORTH FINL INC | 4,358,221 | $14.47M | 0.0% | $4.45 | -6.8% | CMN | 37247D106 |
| — | AIR TRANSPORT SERVICES GRP I | 787,231 | $14.39M | 0.0% | $23.09 | — | CMN | 00922R105 |
| — | CADENCE BANCORPORATION | 2,196,740 | $14.39M | 0.0% | $10.24 | — | CMN | 12739A100 |
| ABBNY | ABB LTD | 833,585 | $14.39M | 0.0% | $22.56 | — | CMN | 000375204 |
| PPH | VANECK VECTORS ETF TR | 264,500 | $14.39M | 0.0% | $57.21 | — | CMN | 92189F692 |
| UNF | UNIFIRST CORP MASS | 95,017 | $14.36M | 0.0% | $176.54 | +2.8% | CMN | 904708104 |
| IEI | ISHARES TR | 107,556 | $14.34M | 0.0% | $121.30 | — | CMN | 464288661 |
| — | BRIGHAM MINERALS INC | 1,733,181 | $14.33M | 0.0% | $20.80 | — | CMN | 10918L103 |
| IHF | ISHARES TR | 85,804 | $14.3M | 0.0% | $168.94 | — | CMN | 464288828 |
| DIOD | DIODES INC | 351,812 | $14.3M | 0.0% | $29.73 | +61.4% | CMN | 254543101 |
| AEIS | ADVANCED ENERGY INDS | 294,604 | $14.29M | 0.0% | $55.30 | +12.6% | CMN | 007973100 |
| PCH | POTLATCHDELTIC CORPORATION | 453,985 | $14.25M | 0.0% | $42.75 | — | CMN | 737630103 |
| — | M D C HLDGS INC | 613,840 | $14.24M | 0.0% | $28.37 | — | CMN | 552676108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 154,251 | $14.22M | 0.0% | $117.29 | — | CMN | 92206C664 |
| AMBA | AMBARELLA INC | 292,882 | $14.22M | 0.0% | $48.05 | +19.4% | CMN | G037AX101 |
| THC | TENET HEALTHCARE CORP | 986,948 | $14.21M | 0.0% | $22.16 | +29.5% | CMN | 88033G407 |
| PRA | PROASSURANCE CORP | 568,206 | $14.21M | 0.0% | $55.81 | -45.9% | CMN | 74267C106 |
| — | IMMUNOMEDICS INC | 1,052,472 | $14.19M | 0.0% | $16.88 | — | CMN | 452907108 |
| UBS | UBS GROUP AG | 1,525,000 | $14.12M | 0.0% | $13.87 | -16.9% | Call | H42097107 |
| SFM | SPROUTS FMRS MKT INC | 759,540 | $14.12M | 0.0% | $22.52 | -25.5% | CMN | 85208M102 |
| — | STERLING BANCORP DEL | 1,346,512 | $14.07M | 0.0% | $21.91 | — | CMN | 85917A100 |
| NWN | NORTHWEST NAT HLDG CO | 227,646 | $14.06M | 0.0% | $68.52 | +2.0% | CMN | 66765N105 |
| RRX | REGAL BELOIT CORP | 223,104 | $14.04M | 0.0% | $74.90 | +4.8% | CMN | 758750103 |
| HD | HOME DEPOT INC | 75,000 | $14M | 0.0% | $116.44 | +63.3% | Put | 437076102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 410,390 | $13.97M | 0.0% | $46.27 | — | CMN | G11196105 |
| HP | HELMERICH & PAYNE INC | 892,227 | $13.96M | 0.0% | $53.43 | -34.1% | CMN | 423452101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,125,943 | $13.96M | 0.0% | $22.02 | — | CMN | 585464100 |
| XOM | EXXON MOBIL CORP | 367,700 | $13.96M | 0.0% | $62.56 | -32.7% | Call | 30231G102 |
| SMG | SCOTTS MIRACLE GRO CO | 135,468 | $13.87M | 0.0% | $60.25 | +45.5% | CMN | 810186106 |
| — | VOCERA COMMUNICATIONS INC | 653,043 | $13.87M | 0.0% | $24.09 | — | CMN | 92857F107 |
| HNI | HNI CORP | 550,640 | $13.87M | 0.0% | $36.20 | -8.3% | CMN | 404251100 |
| ELME | WASHINGTON REAL ESTATE INVT | 579,759 | $13.84M | 0.0% | $26.50 | — | CMN | 939653101 |
| POST | POST HLDGS INC | 166,709 | $13.83M | 0.0% | $51.54 | +26.1% | CMN | 737446104 |
| TPR | TAPESTRY INC | 1,066,060 | $13.8M | 0.0% | $32.19 | -36.5% | CMN | 876030107 |
| — | LAM RESEARCH CORP | 57,500 | $13.8M | 0.0% | $176.63 | — | Call | 512807108 |
| — | QUIDEL CORP | 141,045 | $13.79M | 0.0% | $81.42 | — | CMN | 74838J101 |
| ATR | APTARGROUP INC | 138,520 | $13.79M | 0.0% | $83.05 | +20.9% | CMN | 038336103 |
| OSIS | OSI SYSTEMS INC | 200,009 | $13.79M | 0.0% | $81.73 | +4.6% | CMN | 671044105 |
| — | SKECHERS U S A INC | 580,646 | $13.78M | 0.0% | $36.26 | — | CMN | 830566105 |
| ATHM | AUTOHOME INC | 194,013 | $13.78M | 0.0% | $74.30 | — | CMN | 05278C107 |
| ZUMZ | ZUMIEZ INC | 795,504 | $13.78M | 0.0% | $28.05 | +0.5% | CMN | 989817101 |
| FFBC | FIRST FINL BANCORP OH | 921,621 | $13.74M | 0.0% | $18.95 | -12.0% | CMN | 320209109 |
| — | SEACOR HOLDINGS INC | 509,496 | $13.74M | 0.0% | $45.53 | — | CMN | 811904101 |
| MTX | MINERALS TECHNOLOGIES INC | 378,347 | $13.72M | 0.0% | $55.54 | -15.2% | CMN | 603158106 |
| GEN | NORTONLIFELOCK INC | 733,100 | $13.72M | 0.0% | $12.38 | +26.3% | Call | 668771108 |
| — | EASTERLY GOVT PPTYS INC | 556,236 | $13.71M | 0.0% | $23.19 | — | CMN | 27616P103 |
| — | VERITEX HLDGS INC | 980,650 | $13.7M | 0.0% | $15.47 | — | CMN | 923451108 |
| — | NUANCE COMMUNICATIONS INC | 816,381 | $13.7M | 0.0% | $17.04 | — | CMN | 67020Y100 |
| — | CRH PLC | 509,401 | $13.67M | 0.0% | $31.46 | — | CMN | 12626K203 |
| WDFC | WD-40 CO | 67,903 | $13.64M | 0.0% | $139.15 | +23.3% | CMN | 929236107 |
| PII | POLARIS INC | 283,163 | $13.63M | 0.0% | $98.37 | -16.6% | CMN | 731068102 |
| — | INVITAE CORP | 994,156 | $13.59M | 0.0% | $15.73 | — | CMN | 46185L103 |
| PUK | PRUDENTIAL PLC | 547,717 | $13.57M | 0.0% | $39.27 | — | CMN | 74435K204 |
| ALRM | ALARM COM HLDGS INC | 348,229 | $13.55M | 0.0% | $47.10 | -7.5% | CMN | 011642105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151,298 | $13.53M | 0.0% | $86.94 | -7.3% | CMN | 800422107 |
| STZ | CONSTELLATION BRANDS INC | 94,100 | $13.49M | 0.0% | $162.66 | -1.6% | Call | 21036P108 |
| — | COSAN LTD | 1,096,720 | $13.49M | 0.0% | $19.62 | — | CMN | G25343107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 201,867 | $13.48M | 0.0% | $134.84 | -38.2% | CMN | 558868105 |
| BYND | BEYOND MEAT INC | 202,167 | $13.46M | 0.0% | $118.24 | -17.9% | CMN | 08862E109 |
| SHOO | MADDEN STEVEN LTD | 579,559 | $13.46M | 0.0% | $32.93 | -6.1% | CMN | 556269108 |
| EUFN | ISHARES TR | 1,074,079 | $13.46M | 0.0% | $19.76 | — | CMN | 464289180 |
| LPX | LOUISIANA PAC CORP | 782,955 | $13.45M | 0.0% | $24.85 | +11.3% | CMN | 546347105 |
| — | CABOT MICROELECTRONICS CORP | 117,827 | $13.45M | 0.0% | $94.52 | — | CMN | 12709P103 |
| FELE | FRANKLIN ELEC INC | 284,652 | $13.42M | 0.0% | $44.77 | +15.9% | CMN | 353514102 |
| — | ECHO GLOBAL LOGISTICS INC | 785,451 | $13.42M | 0.0% | $26.57 | — | CMN | 27875T101 |
| — | UNIVERSAL FST PRODS INC | 359,517 | $13.37M | 0.0% | $38.03 | — | CMN | 913543104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,100 | $13.37M | 0.0% | $170.69 | +24.5% | Put | 084670702 |
| — | SVMK INC | 987,851 | $13.35M | 0.0% | $14.46 | — | CMN | 78489X103 |
| FLEX | FLEX LTD | 1,592,562 | $13.34M | 0.0% | $9.07 | -4.6% | CMN | Y2573F102 |
| IHF | ISHARES TR | 80,000 | $13.34M | 0.0% | $168.94 | — | Put | 464288828 |
| — | APERGY CORP | 2,318,510 | $13.33M | 0.0% | $38.53 | — | CMN | 03755L104 |
| — | BARCLAYS BK PLC | 288,200 | $13.33M | 0.0% | $28.21 | — | Put | 06746P621 |
| URBN | URBAN OUTFITTERS INC | 935,922 | $13.33M | 0.0% | $30.63 | -24.2% | CMN | 917047102 |
| — | ALLERGAN PLC | 75,000 | $13.28M | 0.0% | $186.00 | — | Put | G0177J108 |
| MRCY | MERCURY SYS INC | 185,864 | $13.26M | 0.0% | $48.15 | +57.4% | CMN | 589378108 |
| — | ISHARES GOLD TRUST | 877,919 | $13.23M | 0.0% | $13.91 | — | CMN | 464285105 |
| — | JAZZ INVESTMENTS I LTD | 13,946,000 | $13.21M | 0.0% | $1.01 | — | CNV | 472145AB7 |
| — | SMARTSHEET INC | 318,265 | $13.21M | 0.0% | $36.68 | — | CMN | 83200N103 |
| — | II VI INC | 463,368 | $13.21M | 0.0% | $35.99 | — | CMN | 902104108 |
| EMB | ISHARES TR | 136,376 | $13.19M | 0.0% | $109.18 | — | CMN | 464288281 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,067,967 | $13.18M | 0.0% | $12.30 | — | CMN | 25258L109 |
| CUBE | CUBESMART | 491,714 | $13.17M | 0.0% | $30.20 | — | CMN | 229663109 |
| DDS | DILLARDS INC | 356,232 | $13.16M | 0.0% | $52.93 | -15.8% | CMN | 254067101 |
| HCC | WARRIOR MET COAL INC | 1,239,034 | $13.16M | 0.0% | $19.03 | -5.0% | CMN | 93627C101 |
| — | TERRAFORM PWR INC | 831,414 | $13.11M | 0.0% | $15.51 | — | CMN | 88104R209 |
| KREF | KKR REAL ESTATE FIN TR INC | 872,820 | $13.1M | 0.0% | $15.88 | — | CMN | 48251K100 |
| — | BARNES GROUP INC | 313,194 | $13.1M | 0.0% | $48.70 | — | CMN | 067806109 |
| — | NRG ENERGY INC | 13,750,000 | $13.1M | 0.0% | $1.07 | — | CNV | 629377CG5 |
| EDIT | EDITAS MEDICINE INC | 659,408 | $13.08M | 0.0% | $25.20 | +0.1% | CMN | 28106W103 |
| CPF | CENTRAL PAC FINL CORP | 822,450 | $13.08M | 0.0% | $19.96 | -5.6% | CMN | 154760409 |
| CNH | CNH INDL N V | 2,330,180 | $13.07M | 0.0% | $7.68 | -9.5% | CMN | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 75,100 | $13.06M | 0.0% | $176.65 | +35.6% | Call | 016255101 |
| — | PALO ALTO NETWORKS INC | 13,515,000 | $13.04M | 0.0% | $1.02 | — | CNV | 697435AD7 |
| DKS | DICKS SPORTING GOODS INC | 613,265 | $13.04M | 0.0% | $33.46 | -4.8% | CMN | 253393102 |
| — | TCF FINANCIAL CORPORATION NE | 574,869 | $13.03M | 0.0% | $38.07 | — | CMN | 872307103 |
| RACE | FERRARI N V | 85,000 | $12.97M | 0.0% | $149.66 | +7.7% | Call | N3167Y103 |
| BHE | BENCHMARK ELECTRS INC | 648,238 | $12.96M | 0.0% | $24.15 | +1.8% | CMN | 08160H101 |
| CVGW | CALAVO GROWERS INC | 224,395 | $12.95M | 0.0% | $69.65 | -10.3% | CMN | 128246105 |
| AXSM | AXSOME THERAPEUTICS INC | 220,007 | $12.94M | 0.0% | $39.76 | +105.0% | CMN | 05464T104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 262,493 | $12.93M | 0.0% | $39.62 | +12.1% | CMN | 82312B106 |
| ADBE | ADOBE INC | 40,600 | $12.92M | 0.0% | $177.90 | +92.3% | Put | 00724F101 |
| — | Y-MABS THERAPEUTICS INC | 494,641 | $12.91M | 0.0% | $29.08 | — | CMN | 984241109 |
| SLV | ISHARES SILVER TRUST | 987,600 | $12.89M | 0.0% | $14.31 | — | Put | 46428Q109 |
| ESML | ISHARES TR | 643,907 | $12.85M | 0.0% | $24.30 | — | CMN | 46435U663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 232,822 | $12.84M | 0.0% | $65.79 | — | CMN | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 235,400 | $12.82M | 0.0% | $55.77 | — | Call | 81369Y308 |
| CVSA | ADTALEM GLOBAL ED INC | 478,635 | $12.82M | 0.0% | $43.89 | -27.4% | CMN | 00737L103 |
| — | SANTANDER CONSUMER USA HDG I | 921,714 | $12.82M | 0.0% | $16.32 | — | CMN | 80283M101 |
| SUB | ISHARES TR | 120,560 | $12.81M | 0.0% | $105.25 | — | CMN | 464288158 |
| CMF | ISHARES TR | 211,248 | $12.79M | 0.0% | $60.44 | — | CMN | 464288356 |
| GLPI | GAMING & LEISURE PPTYS INC | 458,890 | $12.72M | 0.0% | $32.48 | — | CMN | 36467J108 |
| CMP | COMPASS MINERALS INTL INC | 330,514 | $12.71M | 0.0% | $48.77 | -1.1% | CMN | 20451N101 |
| — | VANECK VECTORS ETF TR | 760,000 | $12.68M | 0.0% | $16.98 | — | Put | 92189F403 |
| — | GENERAL ELECTRIC CO | 1,595,000 | $12.66M | 0.0% | $18.32 | — | Call | 369604103 |
| — | NAVISTAR INTL CORP NEW | 767,607 | $12.66M | 0.0% | $33.00 | — | CMN | 63934E108 |
| ESI | ELEMENT SOLUTIONS INC | 1,509,560 | $12.62M | 0.0% | $10.15 | -2.5% | CMN | 28618M106 |
| AAXJ | ISHARES TR | 211,146 | $12.61M | 0.0% | $63.30 | — | CMN | 464288182 |
| FTDR | FRONTDOOR INC | 362,410 | $12.61M | 0.0% | $37.84 | +12.5% | CMN | 35905A109 |
| PNR | PENTAIR PLC | 423,307 | $12.6M | 0.0% | $37.13 | -0.1% | CMN | G7S00T104 |
| INSW | INTERNATIONAL SEAWAYS INC | 526,871 | $12.59M | 0.0% | $13.45 | +5.6% | CMN | Y41053102 |
| — | RETAIL PPTYS AMER INC | 2,431,720 | $12.57M | 0.0% | $11.41 | — | CMN | 76131V202 |
| AWI | ARMSTRONG WORLD INDS INC | 158,234 | $12.57M | 0.0% | $63.04 | +43.9% | CMN | 04247X102 |
| ENSG | ENSIGN GROUP INC | 334,062 | $12.56M | 0.0% | $31.11 | +38.8% | CMN | 29358P101 |
| MGRC | MCGRATH RENTCORP | 239,285 | $12.53M | 0.0% | $44.51 | +57.8% | CMN | 580589109 |
| — | CDK GLOBAL INC | 381,376 | $12.53M | 0.0% | $58.35 | — | CMN | 12508E101 |
| — | SYNOVUS FINL CORP | 711,551 | $12.49M | 0.0% | $35.41 | — | CMN | 87161C501 |
| — | QURATE RETAIL INC | 2,045,253 | $12.49M | 0.0% | $17.76 | — | CMN | 74915M100 |
| AN | AUTONATION INC | 444,606 | $12.48M | 0.0% | $44.16 | -6.6% | CMN | 05329W102 |
| NSP | INSPERITY INC | 334,063 | $12.46M | 0.0% | $62.33 | -3.7% | CMN | 45778Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 353,686 | $12.45M | 0.0% | $38.38 | — | CMN | 141619106 |
| UBER | UBER TECHNOLOGIES INC | 444,400 | $12.41M | 0.0% | $40.85 | -19.4% | Call | 90353T100 |
| ABT | ABBOTT LABS | 157,200 | $12.4M | 0.0% | $52.99 | +42.2% | Call | 002824100 |
| ALEC | ALECTOR INC | 513,998 | $12.4M | 0.0% | $19.31 | +32.0% | CMN | 014442107 |
| BBIO | BRIDGEBIO PHARMA INC | 427,559 | $12.4M | 0.0% | $29.12 | +6.5% | CMN | 10806X102 |
| CMCSA | COMCAST CORP NEW | 360,500 | $12.39M | 0.0% | $30.20 | +19.4% | Call | 20030N101 |
| MTRN | MATERION CORP | 352,110 | $12.33M | 0.0% | $54.07 | -8.3% | CMN | 576690101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,124,347 | $12.32M | 0.0% | $51.55 | -22.0% | CMN | G66721104 |
| WIT | WIPRO LTD | 3,971,223 | $12.31M | 0.0% | $4.56 | — | CMN | 97651M109 |
| DIS | DISNEY WALT CO | 127,300 | $12.3M | 0.0% | $99.50 | +24.1% | Call | 254687106 |
| BCS | BARCLAYS PLC | 2,714,168 | $12.3M | 0.0% | $9.77 | — | CMN | 06738E204 |
| EIG | EMPLOYERS HOLDINGS INC | 303,456 | $12.29M | 0.0% | $33.61 | -1.5% | CMN | 292218104 |
| ITGR | INTEGER HLDGS CORP | 195,536 | $12.29M | 0.0% | $75.72 | +7.8% | CMN | 45826H109 |
| — | LIONS GATE ENTMNT CORP | 2,019,466 | $12.28M | 0.0% | $9.21 | — | CMN | 535919401 |
| INSM | INSMED INC | 765,843 | $12.28M | 0.0% | $21.48 | +10.4% | CMN | 457669307 |
| NKE | NIKE INC | 148,200 | $12.26M | 0.0% | $62.08 | +38.4% | Call | 654106103 |
| WABC | WESTAMERICA BANCORPORATION | 208,506 | $12.26M | 0.0% | $51.76 | -1.6% | CMN | 957090103 |
| SLAB | SILICON LABORATORIES INC | 143,222 | $12.23M | 0.0% | $73.86 | +34.3% | CMN | 826919102 |
| ASB | ASSOCIATED BANC CORP | 956,107 | $12.23M | 0.0% | $15.31 | -7.7% | CMN | 045487105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,700,517 | $12.23M | 0.0% | $13.00 | — | Call | N31738102 |
| NTNX | NUTANIX INC | 773,815 | $12.23M | 0.0% | $36.72 | -23.5% | CMN | 67059N108 |
| NEM | NEWMONT CORP | 270,000 | $12.23M | 0.0% | $27.37 | +38.5% | Put | 651639106 |
| ETSY | ETSY INC | 316,700 | $12.17M | 0.0% | $45.11 | +8.3% | Put | 29786A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,700,000 | $12.12M | 0.0% | $8.45 | — | Call | 465562106 |
| LEN/B | LENNAR CORP | 418,851 | $12.11M | 0.0% | $38.57 | +2.8% | CMN | 526057302 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 926,688 | $12.1M | 0.0% | $15.52 | — | CMN | 29670E107 |
| — | CLOUDERA INC | 1,535,324 | $12.08M | 0.0% | $10.53 | — | CMN | 18914U100 |
| DOCU | DOCUSIGN INC | 130,200 | $12.03M | 0.0% | $64.89 | +23.9% | Call | 256163106 |
| WMT | WALMART INC | 105,800 | $12.02M | 0.0% | $29.32 | +20.7% | Call | 931142103 |
| — | INFINERA CORP | 2,264,211 | $12M | 0.0% | $6.48 | — | CMN | 45667G103 |
| GKOS | GLAUKOS CORP | 388,569 | $11.99M | 0.0% | $58.74 | -12.7% | CMN | 377322102 |
| ARES | ARES MANAGEMENT CORPORATION | 387,696 | $11.99M | 0.0% | $22.29 | +30.0% | CMN | 03990B101 |
| — | SHAW COMMUNICATIONS INC | 739,674 | $11.98M | 0.0% | $18.60 | — | CMN | 82028K200 |
| GGB | GERDAU SA | 6,270,829 | $11.98M | 0.0% | $2.89 | — | CMN | 373737105 |
| HIW | HIGHWOODS PPTYS INC | 337,842 | $11.97M | 0.0% | $44.72 | — | CMN | 431284108 |
| — | RADIUS HEALTH INC | 918,888 | $11.95M | 0.0% | $24.98 | — | CMN | 750469207 |
| ADC | AGREE REALTY CORP | 192,909 | $11.94M | 0.0% | $65.86 | — | CMN | 008492100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,786 | $11.94M | 0.0% | $50.69 | +0.3% | CMN | 98311A105 |
| HLF | HERBALIFE NUTRITION LTD | 409,149 | $11.93M | 0.0% | $43.30 | -14.0% | CMN | G4412G101 |
| WGO | WINNEBAGO INDS INC | 428,837 | $11.93M | 0.0% | $44.79 | +7.8% | CMN | 974637100 |
| BDC | BELDEN INC | 329,781 | $11.9M | 0.0% | $60.43 | -25.5% | CMN | 077454106 |
| FN | FABRINET | 218,035 | $11.9M | 0.0% | $47.55 | +27.1% | CMN | G3323L100 |
| — | DOMTAR CORP | 548,420 | $11.87M | 0.0% | $42.93 | — | CMN | 257559203 |
| MTUM | ISHARES TR | 111,348 | $11.86M | 0.0% | $118.16 | — | CMN | 46432F396 |
| FRPT | FRESHPET INC | 185,351 | $11.84M | 0.0% | $34.50 | +86.1% | CMN | 358039105 |
| — | CREDIT SUISSE GROUP | 1,462,076 | $11.83M | 0.0% | $17.39 | — | CMN | 225401108 |
| — | CINCINNATI BELL INC NEW | 806,535 | $11.81M | 0.0% | $13.65 | — | CMN | 171871502 |
| TRN | TRINITY INDS INC | 734,497 | $11.8M | 0.0% | $13.83 | +15.1% | CMN | 896522109 |
| SAH | SONIC AUTOMOTIVE INC | 888,725 | $11.8M | 0.0% | $25.62 | +1.8% | CMN | 83545G102 |
| TKR | TIMKEN CO | 364,884 | $11.8M | 0.0% | $38.96 | +21.4% | CMN | 887389104 |
| — | WYNDHAM DESTINATIONS INC | 543,387 | $11.79M | 0.0% | $74.95 | — | CMN | 98310W108 |
| GLOB | GLOBANT S A | 134,099 | $11.78M | 0.0% | $88.50 | +26.2% | CMN | L44385109 |
| SGI | TEMPUR SEALY INTL INC | 269,422 | $11.78M | 0.0% | $16.73 | +13.5% | CMN | 88023U101 |
| — | CONTINENTAL RES INC | 1,539,044 | $11.76M | 0.0% | $24.66 | — | CMN | 212015101 |
| ZD | J2 GLOBAL INC | 156,996 | $11.75M | 0.0% | $65.64 | +19.0% | CMN | 48123V102 |
| SBCF | SEACOAST BKG CORP FLA | 641,118 | $11.74M | 0.0% | $25.76 | -1.8% | CMN | 811707801 |
| — | HEARTLAND FINL USA INC | 388,528 | $11.73M | 0.0% | $45.88 | — | CMN | 42234Q102 |
| — | AMAG PHARMACEUTICALS INC | 1,898,431 | $11.73M | 0.0% | $12.51 | — | CMN | 00163U106 |
| — | RITCHIE BROS AUCTIONEERS | 342,922 | $11.72M | 0.0% | $40.79 | — | CMN | 767744105 |
| — | COLONY STARWOOD HOMES | 11,000,000 | $11.72M | 0.0% | $1.29 | — | CNV | 19625XAB8 |
| IWS | ISHARES TR | 182,720 | $11.71M | 0.0% | $85.92 | — | CMN | 464287473 |
| WWD | WOODWARD INC | 196,829 | $11.7M | 0.0% | $84.55 | +18.0% | CMN | 980745103 |
| CNA | CNA FINL CORP | 376,906 | $11.7M | 0.0% | $27.15 | +2.0% | CMN | 126117100 |
| EFV | ISHARES TR | 327,677 | $11.7M | 0.0% | $49.65 | — | CMN | 464288877 |
| CNTGF | CENTOGENE N V | 584,282 | $11.69M | 0.0% | $11.92 | +16.2% | CMN | N1976T109 |
| XLI | SELECT SECTOR SPDR TR | 198,000 | $11.68M | 0.0% | $66.13 | — | Call | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 894,976 | $11.68M | 0.0% | $14.31 | — | CMN | 46428Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 231,912 | $11.67M | 0.0% | $40.18 | +14.1% | CMN | 130788102 |
| — | DENNYS CORP | 1,518,813 | $11.66M | 0.0% | $19.03 | — | CMN | 24869P104 |
| PCRX | PACIRA BIOSCIENCES | 347,627 | $11.66M | 0.0% | $43.65 | -4.8% | CMN | 695127100 |
| XME | SPDR SER TR | 722,522 | $11.65M | 0.0% | $29.41 | — | CMN | 78464A755 |
| CRMT | AMERICAS CAR MART INC | 206,788 | $11.65M | 0.0% | $81.40 | +20.2% | CMN | 03062T105 |
| KO | COCA COLA CO | 263,300 | $11.65M | 0.0% | $38.94 | +15.6% | Put | 191216100 |
| — | GRACE W R & CO DEL NEW | 326,588 | $11.63M | 0.0% | $74.53 | — | CMN | 38388F108 |
| — | LUMENTUM HLDGS INC | 8,603,000 | $11.62M | 0.0% | $1.34 | — | CNV | 55024UAB5 |
| TXN | TEXAS INSTRS INC | 116,200 | $11.61M | 0.0% | $68.56 | +48.2% | Put | 882508104 |
| CATY | CATHAY GEN BANCORP | 505,815 | $11.61M | 0.0% | $27.38 | -4.5% | CMN | 149150104 |
| IRBTQ | IROBOT CORP | 282,500 | $11.55M | 0.0% | $58.59 | -18.1% | Put | 462726100 |
| — | SPX CORP | 353,500 | $11.54M | 0.0% | $47.86 | — | CMN | 784635104 |
| — | AXONICS MODULATION TECHNOLOG | 453,935 | $11.54M | 0.0% | $25.66 | — | CMN | 05465P101 |
| ESGE | ISHARES INC | 421,418 | $11.53M | 0.0% | $33.59 | — | CMN | 46434G863 |
| TWLO | TWILIO INC | 128,800 | $11.53M | 0.0% | $91.83 | +19.6% | Call | 90138F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 758,881 | $11.52M | 0.0% | $17.10 | — | CMN | 874060205 |
| — | HOWARD HUGHES CORP | 227,960 | $11.52M | 0.0% | $124.48 | — | CMN | 44267D107 |
| BIIB | BIOGEN INC | 36,400 | $11.52M | 0.0% | $280.49 | +8.2% | Put | 09062X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 388,837 | $11.51M | 0.0% | $29.09 | — | CMN | 637870106 |
| STC | STEWART INFORMATION SVCS COR | 431,089 | $11.5M | 0.0% | $41.18 | -10.8% | CMN | 860372101 |
| PFSI | PENNYMAC FINL SVCS INC | 519,807 | $11.49M | 0.0% | $27.51 | +8.4% | CMN | 70932M107 |
| DELL | DELL TECHNOLOGIES INC | 290,000 | $11.47M | 0.0% | $23.50 | -10.0% | Call | 24703L202 |
| ANIP | ANI PHARMACEUTICALS INC | 281,421 | $11.46M | 0.0% | $70.55 | -24.6% | CMN | 00182C103 |
| AIR | AAR CORP | 643,020 | $11.42M | 0.0% | $38.49 | -5.5% | CMN | 000361105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,697,566 | $11.41M | 0.0% | $30.65 | — | CMN | 226344208 |
| MLI | MUELLER INDS INC | 475,098 | $11.37M | 0.0% | $13.63 | -2.9% | CMN | 624756102 |
| — | AVANGRID INC | 259,641 | $11.37M | 0.0% | $46.23 | — | CMN | 05351W103 |
| XLK | SELECT SECTOR SPDR TR | 141,300 | $11.36M | 0.0% | $54.63 | — | Put | 81369Y803 |
| NOK | NOKIA CORP | 3,654,274 | $11.33M | 0.0% | $5.28 | — | CMN | 654902204 |
| — | INDEPENDENT BK GROUP INC | 478,361 | $11.33M | 0.0% | $54.20 | — | CMN | 45384B106 |
| LECO | LINCOLN ELEC HLDGS INC | 163,879 | $11.31M | 0.0% | $81.11 | +5.7% | CMN | 533900106 |
| TXG | 10X GENOMICS INC | 181,154 | $11.29M | 0.0% | $65.59 | +19.0% | CMN | 88025U109 |
| AFL | AFLAC INC | 329,600 | $11.29M | 0.0% | $33.70 | +17.7% | Call | 001055102 |
| GATX | GATX CORP | 180,380 | $11.29M | 0.0% | $55.29 | +17.0% | CMN | 361448103 |
| TU | TELUS CORPORATION | 714,867 | $11.28M | 0.0% | $18.02 | +2.8% | CMN | 87971M103 |
| — | PARAMOUNT GROUP INC | 1,279,361 | $11.26M | 0.0% | $12.82 | — | CMN | 69924R108 |
| ENVA | ENOVA INTL INC | 776,861 | $11.26M | 0.0% | $18.82 | +5.3% | CMN | 29357K103 |
| — | CALLON PETE CO DEL | 20,535,544 | $11.25M | 0.0% | $6.54 | — | CMN | 13123X102 |
| — | GRANITE REAL ESTATE INVT TR | 272,164 | $11.24M | 0.0% | $42.80 | — | CMN | 387437114 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 185,429 | $11.22M | 0.0% | $95.69 | — | CMN | 344419106 |
| TELFY | TELEFONICA S A | 2,453,675 | $11.21M | 0.0% | $8.68 | — | CMN | 879382208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,883,607 | $11.21M | 0.0% | $10.97 | -28.5% | CMN | G4863A108 |
| TXN | TEXAS INSTRS INC | 112,000 | $11.19M | 0.0% | $68.56 | +48.2% | Call | 882508104 |
| SABR | SABRE CORP | 1,886,215 | $11.19M | 0.0% | $19.56 | -14.5% | CMN | 78573M104 |
| COTY | COTY INC | 2,165,326 | $11.17M | 0.0% | $15.61 | -40.2% | CMN | 222070203 |
| — | APACHE CORP | 2,667,054 | $11.15M | 0.0% | $28.38 | — | CMN | 037411105 |
| FDX | FEDEX CORP | 91,700 | $11.12M | 0.0% | $145.85 | -13.5% | Put | 31428X106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150,001 | $11.1M | 0.0% | $77.29 | — | CMN | 33734X143 |
| ICUI | ICU MED INC | 54,986 | $11.09M | 0.0% | $143.80 | +33.9% | CMN | 44930G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 251,200 | $11.08M | 0.0% | $84.88 | — | Call | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,233,800 | $11.08M | 0.0% | $18.14 | — | Put | 881624209 |
| CDP | CORPORATE OFFICE PPTYS TR | 500,188 | $11.07M | 0.0% | $25.68 | — | CMN | 22002T108 |
| — | CVR PARTNERS LP | 10,740,167 | $11.06M | 0.0% | $3.56 | — | CMN | 126633106 |
| EBAY | EBAY INC | 367,600 | $11.05M | 0.0% | $30.65 | +2.8% | Call | 278642103 |
| ROG | ROGERS CORP | 116,806 | $11.03M | 0.0% | $121.51 | -6.4% | CMN | 775133101 |
| EXPE | EXPEDIA GROUP INC | 195,700 | $11.01M | 0.0% | $113.78 | -16.5% | Put | 30212P303 |
| BCPC | BALCHEM CORP | 111,008 | $10.96M | 0.0% | $90.53 | +9.6% | CMN | 057665200 |
| ONC | BEIGENE LTD | 88,920 | $10.95M | 0.0% | $133.36 | — | CMN | 07725L102 |
| EPHE | ISHARES TR | 475,000 | $10.94M | 0.0% | $32.18 | — | CMN | 46429B408 |
| WNC | WABASH NATL CORP | 1,515,642 | $10.94M | 0.0% | $13.30 | -26.0% | CMN | 929566107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 622,639 | $10.92M | 0.0% | $19.28 | — | CMN | 456237106 |
| NRP | NATURAL RESOURCE PARTNERS L | 894,123 | $10.91M | 0.0% | $30.46 | — | CMN | 63900P608 |
| — | ROYAL DUTCH SHELL PLC | 312,600 | $10.91M | 0.0% | $59.41 | — | Call | 780259206 |
| — | MICROCHIP TECHNOLOGY INC | 7,525,000 | $10.91M | 0.0% | $2.09 | — | CNV | 595017AD6 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $10.89M | 0.0% | $113.00 | +62.1% | Call | 46120E602 |
| — | CANTEL MEDICAL CORP | 303,373 | $10.89M | 0.0% | $69.30 | — | CMN | 138098108 |
| TECK | TECK RESOURCES LTD | 1,440,343 | $10.89M | 0.0% | $20.26 | -40.9% | CMN | 878742204 |
| WBS | WEBSTER FINL CORP CONN | 474,437 | $10.86M | 0.0% | $36.47 | +11.5% | CMN | 947890109 |
| — | EQUITY COMWLTH | 341,638 | $10.83M | 0.0% | $29.27 | — | CMN | 294628102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 776,517 | $10.83M | 0.0% | $19.55 | +1.3% | CMN | 77313F106 |
| CNX | CNX RESOURCES CORPORATION | 2,035,155 | $10.83M | 0.0% | $12.76 | -47.9% | CMN | 12653C108 |
| — | REVANCE THERAPEUTICS INC | 731,534 | $10.83M | 0.0% | $15.19 | — | CMN | 761330109 |
| — | TELEFONICA BRASIL SA | 1,135,290 | $10.82M | 0.0% | $13.42 | — | CMN | 87936R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,800 | $10.82M | 0.0% | $57.32 | -4.9% | Call | 192446102 |
| BKNG | BOOKING HLDGS INC | 8,000 | $10.76M | 0.0% | $1923.43 | -10.2% | Call | 09857L108 |
| TGTX | TG THERAPEUTICS INC | 1,089,875 | $10.72M | 0.0% | $7.01 | +80.2% | CMN | 88322Q108 |
| MMSI | MERIT MED SYS INC | 343,008 | $10.72M | 0.0% | $38.68 | -7.9% | CMN | 589889104 |
| PTON | PELOTON INTERACTIVE INC | 403,414 | $10.71M | 0.0% | $27.36 | +1.6% | CMN | 70614W100 |
| FDX | FEDEX CORP | 88,200 | $10.7M | 0.0% | $145.85 | -13.5% | Call | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,600 | $10.66M | 0.0% | $180.41 | +72.1% | Call | 883556102 |
| HOG | HARLEY DAVIDSON INC | 562,952 | $10.66M | 0.0% | $45.16 | -33.0% | CMN | 412822108 |
| WPM | WHEATON PRECIOUS METALS CORP | 386,872 | $10.65M | 0.0% | $20.86 | +29.3% | CMN | 962879102 |
| KT | KT CORP | 1,367,450 | $10.64M | 0.0% | $10.81 | — | CMN | 48268K101 |
| DCO | DUCOMMUN INC DEL | 427,536 | $10.62M | 0.0% | $42.91 | -10.3% | CMN | 264147109 |
| NEM | NEWMONT CORP | 233,900 | $10.59M | 0.0% | $27.37 | +38.5% | Call | 651639106 |
| TOL | TOLL BROTHERS INC | 550,000 | $10.59M | 0.0% | $35.62 | +6.2% | Call | 889478103 |
| — | DISH NETWORK CORPORATION | 13,013,000 | $10.56M | 0.0% | $0.84 | — | CNV | 25470MAB5 |
| PG | PROCTER & GAMBLE CO | 95,800 | $10.54M | 0.0% | $72.12 | +44.0% | Call | 742718109 |
| RRR | RED ROCK RESORTS INC | 1,229,527 | $10.51M | 0.0% | $22.44 | -11.6% | CMN | 75700L108 |
| TTEK | TETRA TECH INC NEW | 148,022 | $10.45M | 0.0% | $12.42 | +37.2% | CMN | 88162G103 |
| HTH | HILLTOP HOLDINGS INC | 691,262 | $10.45M | 0.0% | $21.35 | -0.8% | CMN | 432748101 |
| HGV | HILTON GRAND VACATIONS INC | 661,600 | $10.43M | 0.0% | $30.64 | -10.4% | Call | 43283X105 |
| MBI | MBIA INC | 1,459,901 | $10.42M | 0.0% | $3.98 | -7.3% | CMN | 55262C100 |
| — | CREE INC | 291,431 | $10.33M | 0.0% | $28.93 | — | CMN | 225447101 |
| OMF | ONEMAIN HLDGS INC | 540,155 | $10.33M | 0.0% | $33.33 | +11.8% | CMN | 68268W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,368,201 | $10.31M | 0.0% | $7.61 | — | CMN | 05946K101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $10.3M | 0.0% | $12.44 | -5.0% | CMN | 89677Y100 |
| BOKF | BOK FINL CORP | 241,950 | $10.3M | 0.0% | $56.30 | +6.9% | CMN | 05561Q201 |
| — | ACCELERON PHARMA INC | 114,400 | $10.28M | 0.0% | $52.63 | — | Call | 00434H108 |
| — | ARGO GROUP INTL HLDGS LTD | 277,052 | $10.27M | 0.0% | $61.98 | — | CMN | G0464B107 |
| — | RETROPHIN INC | 703,490 | $10.26M | 0.0% | $15.13 | — | CMN | 761299106 |
| — | REALPAGE INC | 193,928 | $10.26M | 0.0% | $55.62 | — | CMN | 75606N109 |
| CORT | CORCEPT THERAPEUTICS INC | 862,130 | $10.25M | 0.0% | $13.08 | -5.4% | CMN | 218352102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 312,172 | $10.24M | 0.0% | $38.36 | — | CMN | 358029106 |
| — | CRAFT BREW ALLIANCE INC | 685,438 | $10.21M | 0.0% | $14.78 | — | CMN | 224122101 |
| — | COLONY CAP INC NEW | 5,830,835 | $10.2M | 0.0% | $2.53 | — | CMN | 19626G108 |
| — | MYOKARDIA INC | 216,533 | $10.15M | 0.0% | $47.44 | — | CMN | 62857M105 |
| INN | SUMMIT HOTEL PPTYS INC | 2,404,824 | $10.15M | 0.0% | $12.53 | — | CMN | 866082100 |
| — | PREFERRED APT CMNTYS INC | 1,412,455 | $10.14M | 0.0% | $15.22 | — | CMN | 74039L103 |
| — | PETIQ INC | 435,824 | $10.12M | 0.0% | $24.71 | — | CMN | 71639T106 |
| — | SPLUNK INC | 80,200 | $10.12M | 0.0% | $81.48 | — | Call | 848637104 |
| ABT | ABBOTT LABS | 128,100 | $10.11M | 0.0% | $52.99 | +42.2% | Put | 002824100 |
| KFRC | KFORCE INC | 394,613 | $10.09M | 0.0% | $35.78 | -7.3% | CMN | 493732101 |
| CSX | CSX CORP | 175,700 | $10.07M | 0.0% | $13.79 | +56.4% | Put | 126408103 |
| — | MYLAN NV | 675,000 | $10.06M | 0.0% | $31.34 | — | Put | N59465109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,700 | $10.02M | 0.0% | $43.19 | +12.5% | Call | 110122108 |
| PRGS | PROGRESS SOFTWARE CORP | 313,010 | $10.02M | 0.0% | $39.92 | +0.9% | CMN | 743312100 |
| CSTM | CONSTELLIUM SE | 1,922,410 | $10.02M | 0.0% | $13.80 | -22.1% | CMN | F21107101 |
| YELP | YELP INC | 554,433 | $9.997M | 0.0% | $38.27 | -20.6% | CMN | 985817105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,090,684 | $9.969M | 0.0% | $10.45 | -5.0% | CMN | 319829107 |
| JUST | GOLDMAN SACHS ETF TR | 268,484 | $9.955M | 0.0% | $40.10 | — | CMN | 381430396 |
| KO | COCA COLA CO | 224,800 | $9.947M | 0.0% | $38.94 | +15.6% | Call | 191216100 |
| PRDO | PERDOCEO ED CORP | 921,355 | $9.942M | 0.0% | $14.73 | 0.0% | CMN | 71363P106 |
| BX | BLACKSTONE GROUP INC | 218,100 | $9.939M | 0.0% | $40.67 | +11.3% | Put | 09260D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 393,526 | $9.936M | 0.0% | $59.93 | — | CMN | 55608B105 |
| RUN | SUNRUN INC | 983,474 | $9.933M | 0.0% | $13.22 | +24.2% | CMN | 86771W105 |
| — | VIRTUSA CORP | 349,336 | $9.922M | 0.0% | $33.22 | — | CMN | 92827P102 |
| FHB | FIRST HAWAIIAN INC | 599,739 | $9.913M | 0.0% | $19.31 | -0.6% | CMN | 32051X108 |
| — | CORE MARK HOLDING CO INC | 346,805 | $9.908M | 0.0% | $29.95 | — | CMN | 218681104 |
| SCHW | SCHWAB CHARLES CORP | 294,000 | $9.884M | 0.0% | $37.28 | +3.7% | Put | 808513105 |
| CRI | CARTERS INC | 150,103 | $9.867M | 0.0% | $83.74 | -5.3% | CMN | 146229109 |
| ASML | ASML HOLDING N V | 37,700 | $9.864M | 0.0% | $141.30 | — | Put | N07059210 |
| BGS | B & G FOODS INC NEW | 543,051 | $9.824M | 0.0% | $11.43 | -19.5% | CMN | 05508R106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 389,499 | $9.819M | 0.0% | $37.33 | — | CMN | 65341D102 |
| — | UNIVAR SOLUTIONS INC | 915,330 | $9.813M | 0.0% | $23.58 | — | CMN | 91336L107 |
| ATKR | ATKORE INTL GROUP INC | 464,296 | $9.783M | 0.0% | $30.28 | +14.2% | CMN | 047649108 |
| — | NEW YORK MTG TR INC | 6,309,003 | $9.779M | 0.0% | $2.07 | — | CMN | 649604501 |
| ZLAB | ZAI LAB LTD | 189,947 | $9.779M | 0.0% | $43.91 | — | CMN | 98887Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 119,493 | $9.775M | 0.0% | $151.63 | -8.8% | CMN | 01748X102 |
| AAON | AAON INC | 202,215 | $9.771M | 0.0% | $31.71 | +6.5% | CMN | 000360206 |
| OPTU | ALTICE USA INC | 437,981 | $9.762M | 0.0% | $23.59 | +10.7% | CMN | 02156K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,145,239 | $9.735M | 0.0% | $23.48 | -32.0% | CMN | 01741R102 |
| ACA | ARCOSA INC | 243,888 | $9.692M | 0.0% | $32.49 | +27.6% | CMN | 039653100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,305,650 | $9.687M | 0.0% | $14.00 | — | CMN | 03762U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 355,002 | $9.674M | 0.0% | $28.49 | — | CMN | 67623C109 |
| MED | MEDIFAST INC | 154,710 | $9.669M | 0.0% | $86.46 | -10.8% | CMN | 58470H101 |
| AFL | AFLAC INC | 282,000 | $9.656M | 0.0% | $33.70 | +17.7% | Put | 001055102 |
| TDS | TELEPHONE & DATA SYS INC | 575,679 | $9.648M | 0.0% | $30.82 | -29.6% | CMN | 879433829 |
| SXI | STANDEX INTL CORP | 196,520 | $9.633M | 0.0% | $75.59 | -13.1% | CMN | 854231107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,600 | $9.62M | 0.0% | $116.59 | -6.0% | Call | 22410J106 |
| — | BERRY GLOBAL GROUP INC | 285,000 | $9.607M | 0.0% | $41.90 | — | Call | 08579W103 |
| CHDN | CHURCHILL DOWNS INC | 93,105 | $9.585M | 0.0% | $50.74 | +24.6% | CMN | 171484108 |
| — | AMALGAMATED BK NEW YORK N Y | 884,579 | $9.572M | 0.0% | $19.06 | — | CMN | 022663108 |
| IDGT | ISHARES TR | 221,179 | $9.569M | 0.0% | $44.58 | — | CMN | 464287531 |
| — | DRIL QUIP INC | 313,555 | $9.563M | 0.0% | $36.23 | — | CMN | 262037104 |
| CDNA | CAREDX INC | 437,958 | $9.561M | 0.0% | $26.10 | -14.2% | CMN | 14167L103 |
| ERIE | ERIE INDTY CO | 64,404 | $9.547M | 0.0% | $131.18 | +9.6% | CMN | 29530P102 |
| LCII | LCI INDS | 142,664 | $9.534M | 0.0% | $79.49 | +0.2% | CMN | 50189K103 |
| DLB | DOLBY LABORATORIES INC | 175,174 | $9.496M | 0.0% | $54.16 | +10.9% | CMN | 25659T107 |
| EWM | ISHARES INC | 409,076 | $9.491M | 0.0% | $30.54 | — | CMN | 46434G814 |
| — | VERTIV HOLDINGS CO | 5,266,666 | $9.48M | 0.0% | $1.80 | — | WTS | 92537N116 |
| PBF | PBF ENERGY INC | 1,336,304 | $9.461M | 0.0% | $31.92 | -29.7% | CMN | 69318G106 |
| COST | COSTCO WHSL CORP NEW | 33,100 | $9.438M | 0.0% | $196.59 | +41.3% | Call | 22160K105 |
| CWB | SPDR SER TR | 197,127 | $9.435M | 0.0% | $48.63 | — | CMN | 78464A359 |
| WOR | WORTHINGTON INDS INC | 358,874 | $9.421M | 0.0% | $23.78 | -12.2% | CMN | 981811102 |
| STN | STANTEC INC | 366,980 | $9.38M | 0.0% | $26.02 | — | CMN | 85472N109 |
| AMAT | APPLIED MATLS INC | 204,100 | $9.352M | 0.0% | $31.60 | +72.0% | Call | 038222105 |
| TCOM | TRIP COM GROUP LTD | 398,300 | $9.34M | 0.0% | $33.54 | — | Put | 89677Q107 |
| CSTL | CASTLE BIOSCIENCES INC | 312,989 | $9.331M | 0.0% | $22.40 | +34.7% | CMN | 14843C105 |
| COHU | COHU INC | 753,181 | $9.325M | 0.0% | $18.00 | +13.0% | CMN | 192576106 |
| MFG | MIZUHO FINL GROUP INC | 4,018,383 | $9.282M | 0.0% | $3.41 | — | CMN | 60687Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 514,850 | $9.262M | 0.0% | $28.10 | -25.2% | CMN | 868459108 |
| — | SANDERSON FARMS INC | 75,038 | $9.254M | 0.0% | $116.36 | — | CMN | 800013104 |
| — | ROYAL DUTCH SHELL PLC | 265,200 | $9.253M | 0.0% | $59.41 | — | Put | 780259206 |
| — | STEMLINE THERAPEUTICS INC | 1,905,276 | $9.221M | 0.0% | $10.65 | — | CMN | 85858C107 |
| — | ACTIVISION BLIZZARD INC | 155,000 | $9.219M | 0.0% | $48.89 | — | Call | 00507V109 |
| CSGS | CSG SYS INTL INC | 220,230 | $9.216M | 0.0% | $34.41 | +22.0% | CMN | 126349109 |
| TAL | TAL EDUCATION GROUP | 173,000 | $9.214M | 0.0% | $39.48 | — | Call | 874080104 |
| FCPT | FOUR CORNERS PPTY TR INC | 491,775 | $9.201M | 0.0% | $22.81 | — | CMN | 35086T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,138,276 | $9.175M | 0.0% | $27.47 | — | CMN | 22758A105 |
| OZK | BANK OZK | 549,014 | $9.169M | 0.0% | $30.07 | -31.6% | CMN | 06417N103 |
| PSN | PARSONS CORPORATION | 286,745 | $9.164M | 0.0% | $35.71 | +8.8% | CMN | 70202L102 |
| BOX | BOX INC | 652,393 | $9.159M | 0.0% | $21.19 | -29.8% | CMN | 10316T104 |
| — | SEAGATE TECHNOLOGY PLC | 187,500 | $9.15M | 0.0% | $44.19 | — | Put | G7945M107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,283,179 | $9.148M | 0.0% | $18.73 | — | CMN | 737010108 |
| HOPE | HOPE BANCORP INC | 1,112,768 | $9.147M | 0.0% | $14.82 | -15.7% | CMN | 43940T109 |
| MORN | MORNINGSTAR INC | 78,444 | $9.119M | 0.0% | $117.45 | +23.4% | CMN | 617700109 |
| ASML | ASML HOLDING N V | 34,800 | $9.105M | 0.0% | $141.30 | — | Call | N07059210 |
| ESGV | VANGUARD WORLD FD | 198,076 | $9.07M | 0.0% | $45.79 | — | CMN | 921910733 |
| NNI | NELNET INC | 198,915 | $9.032M | 0.0% | $52.64 | +2.3% | CMN | 64031N108 |
| APLE | APPLE HOSPITALITY REIT INC | 984,547 | $9.028M | 0.0% | $17.93 | — | CMN | 03784Y200 |
| IMAX | IMAX CORP | 996,377 | $9.017M | 0.0% | $18.05 | -12.3% | CMN | 45245E109 |
| — | GW PHARMACEUTICALS PLC | 102,784 | $9.001M | 0.0% | $134.87 | — | CMN | 36197T103 |
| EYE | NATIONAL VISION HLDGS INC | 463,377 | $8.998M | 0.0% | $33.55 | -7.2% | CMN | 63845R107 |
| ARVN | ARVINAS INC | 223,078 | $8.99M | 0.0% | $37.31 | +25.4% | CMN | 04335A105 |
| — | K12 INC | 476,638 | $8.99M | 0.0% | $20.03 | — | CMN | 48273U102 |
| IQ | IQIYI INC | 505,000 | $8.989M | 0.0% | $19.98 | — | Put | 46267X108 |
| — | KADMON HLDGS INC | 2,129,529 | $8.923M | 0.0% | $3.78 | — | CMN | 48283N106 |
| BYD | BOYD GAMING CORP | 617,918 | $8.91M | 0.0% | $25.87 | -5.0% | CMN | 103304101 |
| FOXF | FOX FACTORY HLDG CORP | 212,144 | $8.91M | 0.0% | $56.07 | +12.6% | CMN | 35138V102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,104,322 | $8.901M | 0.0% | $18.32 | — | CMN | G16249107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,395,696 | $8.891M | 0.0% | $12.89 | -42.4% | CMN | 800677106 |
| RRC | RANGE RES CORP | 3,896,272 | $8.884M | 0.0% | $12.32 | -74.1% | CMN | 75281A109 |
| USHY | ISHARES TR | 249,815 | $8.869M | 0.0% | $35.50 | — | CMN | 46435U853 |
| — | FORTIVE CORP | 9,564,000 | $8.865M | 0.0% | $0.93 | — | CNV | 34959JAK4 |
| — | ADVERUM BIOTECHNOLOGIES INC | 906,878 | $8.86M | 0.0% | $9.35 | — | CMN | 00773U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 610,282 | $8.855M | 0.0% | $5.62 | +213.7% | CMN | 05156V102 |
| — | EXTENDED STAY AMER INC | 1,210,220 | $8.846M | 0.0% | $17.33 | — | CMN | 30224P200 |
| — | CHEMOCENTRYX INC | 219,805 | $8.832M | 0.0% | $31.26 | — | CMN | 16383L106 |
| — | NATURA &CO HLDG S A | 896,913 | $8.825M | 0.0% | $9.84 | — | CMN | 63884N108 |
| — | VECTOR GROUP LTD | 936,690 | $8.823M | 0.0% | $14.53 | — | CMN | 92240M108 |
| CAJPY | CANON INC | 407,660 | $8.822M | 0.0% | $27.81 | — | CMN | 138006309 |
| NBTB | NBT BANCORP INC | 271,921 | $8.808M | 0.0% | $37.17 | -1.5% | CMN | 628778102 |
| CMCSA | COMCAST CORP NEW | 255,000 | $8.767M | 0.0% | $30.20 | +19.4% | Put | 20030N101 |
| — | SURMODICS INC | 262,966 | $8.762M | 0.0% | $40.31 | — | CMN | 868873100 |
| DBEU | DBX ETF TR | 361,649 | $8.752M | 0.0% | $25.45 | — | CMN | 233051853 |
| — | FORWARD AIR CORP | 172,640 | $8.744M | 0.0% | $54.40 | — | CMN | 349853101 |
| PEGA | PEGASYSTEMS INC | 122,601 | $8.732M | 0.0% | $31.78 | +32.0% | CMN | 705573103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 427,408 | $8.724M | 0.0% | $19.97 | +18.6% | CMN | 41068X100 |
| SFBS | SERVISFIRST BANCSHARES INC | 297,125 | $8.712M | 0.0% | $32.32 | -2.0% | CMN | 81768T108 |
| — | TURNING POINT THERAPEUTICS I | 195,034 | $8.71M | 0.0% | $51.05 | — | CMN | 90041T108 |
| CENTA | CENTRAL GARDEN & PET CO | 339,729 | $8.687M | 0.0% | $25.50 | -12.9% | CMN | 153527205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 359,382 | $8.687M | 0.0% | $33.90 | -27.9% | CMN | 71742Q106 |
| WLY | WILEY JOHN & SONS INC | 231,392 | $8.675M | 0.0% | $40.22 | -14.8% | CMN | 968223206 |
| SBSW | SIBANYE STILLWATER LTD | 1,837,854 | $8.674M | 0.0% | $4.72 | — | CMN | 82575P107 |
| — | CLOUDERA INC | 1,101,000 | $8.665M | 0.0% | $10.53 | — | Put | 18914U100 |
| CUZ | COUSINS PPTYS INC | 295,622 | $8.652M | 0.0% | $34.50 | — | CMN | 222795502 |
| HUYA | HUYA INC | 509,693 | $8.639M | 0.0% | $17.04 | — | CMN | 44852D108 |
| — | LIONS GATE ENTMNT CORP | 1,540,252 | $8.595M | 0.0% | $11.78 | — | CMN | 535919500 |
| VOX | VANGUARD WORLD FDS | 112,684 | $8.584M | 0.0% | $80.64 | — | CMN | 92204A884 |
| JBGS | JBG SMITH PPTYS | 269,553 | $8.58M | 0.0% | $35.18 | — | CMN | 46590V100 |
| CI | CIGNA CORP NEW | 48,400 | $8.576M | 0.0% | $186.23 | -4.7% | Put | 125523100 |
| GOLF | ACUSHNET HOLDINGS CORP | 333,453 | $8.576M | 0.0% | $28.30 | +1.5% | CMN | 005098108 |
| LGND | LIGAND PHARMACEUTICALS INC | 117,380 | $8.536M | 0.0% | $82.12 | -31.0% | CMN | 53220K504 |
| — | CLOVIS ONCOLOGY INC | 1,341,193 | $8.53M | 0.0% | $12.94 | — | CMN | 189464100 |
| — | TECHTARGET INC | 413,818 | $8.529M | 0.0% | $20.88 | — | CMN | 87874R100 |
| FNB | F N B CORP | 1,156,616 | $8.524M | 0.0% | $9.66 | -13.7% | CMN | 302520101 |
| — | SWITCH INC | 590,149 | $8.516M | 0.0% | $12.18 | — | CMN | 87105L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $8.507M | 0.0% | $14.77 | +7.1% | Put | 169656105 |
| MEI | METHODE ELECTRS INC | 320,705 | $8.476M | 0.0% | $29.28 | -4.7% | CMN | 591520200 |
| — | UNITED STS NAT GAS FD LP | 675,417 | $8.476M | 0.0% | $22.93 | — | CMN | 912318300 |
| CBT | CABOT CORP | 324,421 | $8.474M | 0.0% | $38.92 | -15.0% | CMN | 127055101 |
| INSP | INSPIRE MED SYS INC | 140,513 | $8.47M | 0.0% | $58.69 | +26.1% | CMN | 457730109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 569,481 | $8.451M | 0.0% | $19.26 | -9.7% | CMN | 03209R103 |
| ESE | ESCO TECHNOLOGIES INC | 111,017 | $8.427M | 0.0% | $78.11 | +14.7% | CMN | 296315104 |
| AMD | ADVANCED MICRO DEVICES INC | 185,100 | $8.418M | 0.0% | $14.94 | +222.4% | Put | 007903107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 551,378 | $8.392M | 0.0% | $17.08 | — | CMN | 78781P105 |
| CALM | CAL MAINE FOODS INC | 189,980 | $8.355M | 0.0% | $32.05 | -8.3% | CMN | 128030202 |
| — | CIT GROUP INC | 484,103 | $8.355M | 0.0% | $46.70 | — | CMN | 125581801 |
| HEWJ | ISHARES TR | 307,054 | $8.352M | 0.0% | $27.85 | — | CMN | 46434V886 |
| EQNR | EQUINOR ASA | 682,354 | $8.311M | 0.0% | $24.01 | — | CMN | 29446M102 |
| UNP | UNION PAC CORP | 58,900 | $8.307M | 0.0% | $90.45 | +60.3% | Call | 907818108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 228,150 | $8.298M | 0.0% | $61.69 | -12.4% | CMN | 84790A105 |
| — | WORKDAY INC | 7,492,000 | $8.297M | 0.0% | $1.23 | — | CNV | 98138HAF8 |
| — | LIVEPERSON INC | 364,170 | $8.285M | 0.0% | $24.43 | — | CMN | 538146101 |
| — | SPIRIT RLTY CAP INC NEW | 316,685 | $8.282M | 0.0% | $37.04 | — | CMN | 84860W300 |
| CRS | CARPENTER TECHNOLOGY CORP | 424,617 | $8.28M | 0.0% | $41.44 | -19.1% | CMN | 144285103 |
| ICLR | ICON PLC | 60,874 | $8.279M | 0.0% | $137.25 | +16.6% | CMN | G4705A100 |
| BLKB | BLACKBAUD INC | 148,959 | $8.274M | 0.0% | $78.42 | -9.9% | CMN | 09227Q100 |
| VYX | NCR CORP NEW | 466,809 | $8.263M | 0.0% | $19.07 | -9.9% | CMN | 62886E108 |
| PRAA | PRA GROUP INC | 297,867 | $8.257M | 0.0% | $34.53 | +0.9% | CMN | 69354N106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 81,876 | $8.254M | 0.0% | $97.20 | — | CMN | 91359E105 |
| — | EXACT SCIENCES CORP | 10,500,000 | $8.238M | 0.0% | $0.78 | — | CNV | 30063PAC9 |
| — | BIOTELEMETRY INC | 213,878 | $8.237M | 0.0% | $43.79 | — | CMN | 090672106 |
| MHO | M/I HOMES INC | 498,273 | $8.237M | 0.0% | $38.06 | -5.0% | CMN | 55305B101 |
| — | WIDEOPENWEST INC | 1,723,588 | $8.205M | 0.0% | $7.07 | — | CMN | 96758W101 |
| WYNN | WYNN RESORTS LTD | 136,100 | $8.192M | 0.0% | $114.48 | -5.4% | Put | 983134107 |
| CSW | CSW INDUSTRIALS INC | 125,962 | $8.169M | 0.0% | $56.30 | +24.9% | CMN | 126402106 |
| BHP | BHP GROUP LTD | 222,500 | $8.164M | 0.0% | $44.44 | — | Put | 088606108 |
| THRM | GENTHERM INC | 259,635 | $8.152M | 0.0% | $41.28 | +3.4% | CMN | 37253A103 |
| — | CRANE CO | 165,765 | $8.152M | 0.0% | $76.14 | — | CMN | 224399105 |
| EA | ELECTRONIC ARTS INC | 81,100 | $8.124M | 0.0% | $71.81 | +42.5% | Call | 285512109 |
| — | COVETRUS INC | 996,384 | $8.11M | 0.0% | $16.17 | — | CMN | 22304C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 289,640 | $8.11M | 0.0% | $44.88 | -3.0% | CMN | 70959W103 |
| NTGR | NETGEAR INC | 353,650 | $8.077M | 0.0% | $25.46 | -11.8% | CMN | 64111Q104 |
| BKNG | BOOKING HLDGS INC | 6,000 | $8.072M | 0.0% | $1923.43 | -10.2% | Put | 09857L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 106,295 | $8.071M | 0.0% | $78.18 | — | CMN | 45781V101 |
| YETI | YETI HLDGS INC | 413,147 | $8.065M | 0.0% | $28.97 | +2.4% | CMN | 98585X104 |
| MCHI | ISHARES TR | 140,690 | $8.055M | 0.0% | $53.05 | — | CMN | 46429B671 |
| — | ENDO INTL PLC | 2,176,285 | $8.053M | 0.0% | $8.24 | — | CMN | G30401106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 884,345 | $8.047M | 0.0% | $19.75 | — | CMN | 24664T103 |
| PM | PHILIP MORRIS INTL INC | 110,000 | $8.026M | 0.0% | $62.31 | -2.5% | Put | 718172109 |
| UAA | UNDER ARMOUR INC | 871,200 | $8.024M | 0.0% | $23.33 | -31.1% | Put | 904311107 |
| MYGN | MYRIAD GENETICS INC | 560,252 | $8.018M | 0.0% | $31.01 | -31.9% | CMN | 62855J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,614,835 | $8.001M | 0.0% | $6.63 | -38.2% | CMN | 69404D108 |
| FLR | FLUOR CORP NEW | 1,157,324 | $7.997M | 0.0% | $33.11 | -58.2% | CMN | 343412102 |
| IPAR | INTER PARFUMS INC | 172,425 | $7.992M | 0.0% | $66.64 | -6.3% | CMN | 458334109 |
| DQ | DAQO NEW ENERGY CORP | 137,891 | $7.987M | 0.0% | $29.72 | — | CMN | 23703Q203 |
| CAE | CAE INC | 632,657 | $7.985M | 0.0% | $22.29 | +13.0% | CMN | 124765108 |
| EWP | ISHARES INC | 392,455 | $7.975M | 0.0% | $25.26 | — | CMN | 464286764 |
| — | SIERRA WIRELESS INC | 1,402,951 | $7.969M | 0.0% | $8.58 | — | CMN | 826516106 |
| GNL | GLOBAL NET LEASE INC | 595,820 | $7.966M | 0.0% | $16.76 | — | CMN | 379378201 |
| XHR | XENIA HOTELS & RESORTS INC | 773,281 | $7.965M | 0.0% | $17.62 | — | CMN | 984017103 |
| MELI | MERCADOLIBRE INC | 16,300 | $7.964M | 0.0% | $362.65 | +70.0% | Call | 58733R102 |
| VHT | VANGUARD WORLD FDS | 47,952 | $7.964M | 0.0% | $165.94 | — | CMN | 92204A504 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 370,426 | $7.949M | 0.0% | $24.77 | — | CMN | 46138G870 |
| — | VIELA BIO INC | 208,942 | $7.94M | 0.0% | $28.27 | — | CMN | 926613100 |
| FFWM | FIRST FNDTN INC | 775,933 | $7.93M | 0.0% | $13.30 | +3.2% | CMN | 32026V104 |
| — | DYCOM INDS INC | 9,388,000 | $7.921M | 0.0% | $0.84 | — | CNV | 267475AB7 |
| — | H & E EQUIPMENT SERVICES INC | 538,553 | $7.906M | 0.0% | $35.91 | — | CMN | 404030108 |
| GDS | GDS HLDGS LTD | 136,194 | $7.895M | 0.0% | $42.62 | — | CMN | 36165L108 |
| — | KBR INC | 7,604,000 | $7.88M | 0.0% | $1.04 | — | CNV | 48242WAB2 |
| SCHL | SCHOLASTIC CORP | 307,530 | $7.839M | 0.0% | $30.17 | -6.8% | CMN | 807066105 |
| DE | DEERE & CO | 56,700 | $7.834M | 0.0% | $107.77 | +35.2% | Call | 244199105 |
| — | RETROPHIN INC | 9,983,000 | $7.831M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| — | GOLDMAN SACHS ETF TR | 159,183 | $7.824M | 0.0% | $50.05 | — | CMN | 381430347 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,500 | $7.816M | 0.0% | $90.71 | -5.0% | Put | 09061G101 |
| VBK | VANGUARD INDEX FDS | 51,993 | $7.815M | 0.0% | $153.40 | — | CMN | 922908595 |
| BAX | BAXTER INTL INC | 96,200 | $7.81M | 0.0% | $46.20 | +66.1% | Call | 071813109 |
| GDEN | GOLDEN ENTMT INC | 1,181,530 | $7.81M | 0.0% | $15.69 | -13.6% | CMN | 381013101 |
| — | BP MIDSTREAM PARTNERS LP | 838,354 | $7.805M | 0.0% | $14.82 | — | CMN | 0556EL109 |
| — | BMC STK HLDGS INC | 440,055 | $7.802M | 0.0% | $20.15 | — | CMN | 05591B109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 773,061 | $7.8M | 0.0% | $11.78 | -0.2% | CMN | 46333X108 |
| PDD | PINDUODUO INC | 216,300 | $7.793M | 0.0% | $35.38 | — | Call | 722304102 |
| — | VENATOR MATLS PLC | 4,528,703 | $7.79M | 0.0% | $4.56 | — | CMN | G9329Z100 |
| PAWZ | PROSHARES TR | 200,000 | $7.776M | 0.0% | $39.74 | — | CMN | 74348A145 |
| ASHR | DBX ETF TR | 300,000 | $7.767M | 0.0% | $28.93 | — | Call | 233051879 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,061,000 | $7.745M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| MAC | MACERICH CO | 1,373,528 | $7.732M | 0.0% | $41.54 | — | CMN | 554382101 |
| EVTC | EVERTEC INC | 339,781 | $7.723M | 0.0% | $24.53 | +21.1% | CMN | 30040P103 |
| MELI | MERCADOLIBRE INC | 15,800 | $7.72M | 0.0% | $362.65 | +70.0% | Put | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 172,874 | $7.715M | 0.0% | $44.33 | +11.7% | CMN | 38267D109 |
| — | JAMES HARDIE INDS PLC | 643,819 | $7.713M | 0.0% | $13.78 | — | CMN | 47030M106 |
| SMP | STANDARD MTR PRODS INC | 185,391 | $7.707M | 0.0% | $46.52 | +1.3% | CMN | 853666105 |
| MNRO | MONRO INC | 175,558 | $7.691M | 0.0% | $71.46 | -15.2% | CMN | 610236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,042 | $7.66M | 0.0% | $116.59 | -6.0% | CMN | 22410J106 |
| UUP | INVESCO DB US DLR INDEX TR | 284,900 | $7.644M | 0.0% | $26.85 | — | Call | 46141D203 |
| ADT | ADT INC | 1,766,377 | $7.631M | 0.0% | $5.94 | -10.9% | CMN | 00090Q103 |
| — | TESLA INC | 4,455,000 | $7.624M | 0.0% | $1.71 | — | CNV | 88160RAD3 |
| GVA | GRANITE CONSTR INC | 501,355 | $7.611M | 0.0% | $46.31 | -51.5% | CMN | 387328107 |
| — | TRINSEO S A | 420,044 | $7.607M | 0.0% | $48.63 | — | CMN | L9340P101 |
| — | AMARIN CORP PLC | 1,901,674 | $7.607M | 0.0% | $11.23 | — | CMN | 023111206 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,600,185 | $7.593M | 0.0% | $6.93 | — | CMN | 48138M105 |
| — | MOBILE MINI INC | 289,191 | $7.586M | 0.0% | $35.24 | — | CMN | 60740F105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 196,224 | $7.584M | 0.0% | $41.34 | +14.2% | CMN | G0692U109 |
| SRCE | 1ST SOURCE CORP | 233,853 | $7.584M | 0.0% | $47.94 | — | CMN | 336901103 |
| — | PERFICIENT INC | 279,807 | $7.58M | 0.0% | $36.64 | — | CMN | 71375U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 165,783 | $7.58M | 0.0% | $51.98 | +6.0% | CMN | 03820C105 |
| IBP | INSTALLED BLDG PRODS INC | 189,956 | $7.573M | 0.0% | $50.69 | +17.7% | CMN | 45780R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,964,464 | $7.563M | 0.0% | $4.92 | -16.5% | CMN | 14888U101 |
| SCHW | SCHWAB CHARLES CORP | 224,800 | $7.558M | 0.0% | $37.28 | +3.7% | Call | 808513105 |
| MGK | VANGUARD WORLD FD | 59,453 | $7.555M | 0.0% | $113.50 | — | CMN | 921910816 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,152,000 | $7.545M | 0.0% | $0.92 | — | CNV | 88163VAE9 |
| MDU | MDU RES GROUP INC | 350,870 | $7.544M | 0.0% | $7.58 | +16.5% | CMN | 552690109 |
| — | SPRAGUE RES LP | 574,908 | $7.52M | 0.0% | $20.62 | — | CMN | 849343108 |
| — | RITE AID CORP | 501,092 | $7.517M | 0.0% | $13.56 | — | CMN | 767754872 |
| MOG/A | MOOG INC | 148,608 | $7.509M | 0.0% | $52.55 | +39.7% | CMN | 615394202 |
| CLF | CLEVELAND CLIFFS INC | 1,895,118 | $7.486M | 0.0% | $8.32 | -25.6% | CMN | 185899101 |
| KHC | KRAFT HEINZ CO | 302,300 | $7.479M | 0.0% | $48.11 | -57.0% | Put | 500754106 |
| UPLD | UPLAND SOFTWARE INC | 278,837 | $7.478M | 0.0% | $40.31 | -10.3% | CMN | 91544A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,886 | $7.469M | 0.0% | $44.20 | +19.4% | CMN | 29664W105 |
| HLIT | HARMONIC INC | 1,296,342 | $7.467M | 0.0% | $6.32 | +6.2% | CMN | 413160102 |
| STWD | STARWOOD PPTY TR INC | 728,451 | $7.466M | 0.0% | $21.96 | — | CMN | 85571B105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,742,955 | $7.461M | 0.0% | $4.90 | — | CMN | 780097689 |
| — | GOLDMAN SACHS ETF TR | 160,726 | $7.453M | 0.0% | $50.19 | — | CMN | 381430321 |
| — | FLAGSTAR BANCORP INC | 375,461 | $7.445M | 0.0% | $33.69 | — | CMN | 337930705 |
| — | SPX FLOW INC | 261,544 | $7.433M | 0.0% | $40.69 | — | CMN | 78469X107 |
| KFY | KORN FERRY | 305,622 | $7.433M | 0.0% | $40.50 | -17.3% | CMN | 500643200 |
| CLDT | CHATHAM LODGING TR | 1,249,269 | $7.421M | 0.0% | $20.31 | — | CMN | 16208T102 |
| MATX | MATSON INC | 242,332 | $7.42M | 0.0% | $33.11 | -2.5% | CMN | 57686G105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 130,838 | $7.401M | 0.0% | $53.74 | — | CMN | 090931106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,880 | $7.362M | 0.0% | $79.25 | — | CMN | 92206C847 |
| XBI | SPDR SER TR | 95,000 | $7.357M | 0.0% | $84.22 | — | Call | 78464A870 |
| RGR | STURM RUGER & CO INC | 144,222 | $7.342M | 0.0% | $49.58 | -0.9% | CMN | 864159108 |
| UEIC | UNIVERSAL ELECTRS INC | 190,955 | $7.327M | 0.0% | $44.57 | +1.6% | CMN | 913483103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,003,772 | $7.318M | 0.0% | $15.05 | — | CMN | 204448104 |
| CDE | COEUR MNG INC | 2,271,969 | $7.293M | 0.0% | $6.28 | -17.2% | CMN | 192108504 |
| — | ALTRA INDL MOTION CORP | 416,841 | $7.291M | 0.0% | $37.55 | — | CMN | 02208R106 |
| AVAV | AEROVIRONMENT INC | 119,476 | $7.284M | 0.0% | $62.78 | -0.4% | CMN | 008073108 |
| — | CAROLINA FINL CORP NEW | 281,478 | $7.282M | 0.0% | $42.92 | — | CMN | 143873107 |
| WPP | WPP PLC NEW | 215,424 | $7.275M | 0.0% | $69.33 | — | CMN | 92937A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,500 | $7.257M | 0.0% | $112.37 | +104.1% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,500 | $7.257M | 0.0% | $112.37 | +104.1% | Put | 92532F100 |
| TAL | TAL EDUCATION GROUP | 136,000 | $7.243M | 0.0% | $39.48 | — | Put | 874080104 |
| — | MANTECH INTL CORP | 99,519 | $7.232M | 0.0% | $67.21 | — | CMN | 564563104 |
| OSG | AMBAC FINL GROUP INC | 585,641 | $7.227M | 0.0% | $19.59 | -2.2% | CMN | 023139884 |
| STZ | CONSTELLATION BRANDS INC | 50,400 | $7.225M | 0.0% | $162.66 | -1.6% | Put | 21036P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 163,011 | $7.215M | 0.0% | $81.28 | +3.7% | CMN | 398905109 |
| — | GMS INC | 457,612 | $7.198M | 0.0% | $26.07 | — | CMN | 36251C103 |
| LMT | LOCKHEED MARTIN CORP | 21,200 | $7.186M | 0.0% | $239.20 | +40.0% | Call | 539830109 |
| DHR | DANAHER CORPORATION | 51,900 | $7.183M | 0.0% | $76.22 | +72.3% | Call | 235851102 |
| CACC | CREDIT ACCEP CORP MICH | 28,059 | $7.174M | 0.0% | $302.12 | +33.5% | CMN | 225310101 |
| DUK | DUKE ENERGY CORP NEW | 88,700 | $7.174M | 0.0% | $59.78 | +21.6% | Call | 26441C204 |
| RH | RH | 71,300 | $7.164M | 0.0% | $172.39 | +8.1% | Put | 74967X103 |
| — | WW INTL INC | 423,497 | $7.161M | 0.0% | $37.98 | — | CMN | 98262P101 |
| — | ANGLOGOLD ASHANTI LTD | 430,102 | $7.152M | 0.0% | $13.10 | — | CMN | 035128206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,302 | $7.145M | 0.0% | $82.13 | — | CMN | 922042718 |
| PETS | PETMED EXPRESS INC | 248,172 | $7.142M | 0.0% | $25.18 | +4.1% | CMN | 716382106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 819,180 | $7.135M | 0.0% | $15.46 | — | CMN | 867892101 |
| HUM | HUMANA INC | 22,700 | $7.128M | 0.0% | $238.24 | +34.3% | Put | 444859102 |
| IRT | INDEPENDENCE RLTY TR INC | 797,004 | $7.125M | 0.0% | $11.27 | — | CMN | 45378A106 |
| — | GOLDMAN SACHS ETF TR | 147,055 | $7.112M | 0.0% | $49.27 | — | CMN | 381430297 |
| KTB | KONTOOR BRANDS INC | 370,901 | $7.11M | 0.0% | $32.94 | +8.3% | CMN | 50050N103 |
| — | VANECK VECTORS ETF TR | 425,299 | $7.094M | 0.0% | $16.98 | — | CMN | 92189F403 |
| — | CITRIX SYS INC | 50,000 | $7.078M | 0.0% | $96.54 | — | Put | 177376100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 155,308 | $7.077M | 0.0% | $91.77 | +0.7% | CMN | 030506109 |
| REET | ISHARES TR | 369,181 | $7.07M | 0.0% | $22.79 | — | CMN | 46434V647 |
| — | FOUNDATION BLDG MATLS INC | 686,396 | $7.063M | 0.0% | $16.06 | — | CMN | 350392106 |
| BP | BP PLC | 289,500 | $7.061M | 0.0% | $39.04 | — | Put | 055622104 |
| IMCG | ISHARES TR | 32,349 | $7.056M | 0.0% | $223.86 | — | CMN | 464288307 |
| EW | EDWARDS LIFESCIENCES CORP | 37,400 | $7.054M | 0.0% | $51.81 | +39.2% | Call | 28176E108 |
| NKE | NIKE INC | 84,900 | $7.025M | 0.0% | $62.08 | +38.4% | Put | 654106103 |
| ALV | AUTOLIV INC | 152,649 | $7.024M | 0.0% | $74.22 | -18.9% | CMN | 052800109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 606,810 | $7.021M | 0.0% | $10.58 | -6.7% | CMN | 667340103 |
| — | CLEVELAND CLIFFS INC | 10,001,000 | $7.016M | 0.0% | $1.05 | — | CNV | 185899AA9 |
| SFIX | STITCH FIX INC | 551,786 | $7.008M | 0.0% | $22.32 | -2.8% | CMN | 860897107 |
| GOTU | GSX TECHEDU INC | 165,400 | $7.006M | 0.0% | $14.22 | — | Put | 36257Y109 |
| — | PROSHARES TR | 230,010 | $7.004M | 0.0% | $24.86 | — | CMN | 74347B383 |
| DWX | SPDR INDEX SHS FDS | 227,795 | $6.977M | 0.0% | $39.04 | — | CMN | 78463X772 |
| KMI | KINDER MORGAN INC DEL | 499,300 | $6.95M | 0.0% | $13.87 | -3.6% | Put | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 157,500 | $6.949M | 0.0% | $84.88 | — | Put | 03524A108 |
| CVLT | COMMVAULT SYSTEMS INC | 171,629 | $6.948M | 0.0% | $50.92 | -15.2% | CMN | 204166102 |
| VRRM | VERRA MOBILITY CORP | 972,644 | $6.944M | 0.0% | $13.69 | -2.8% | CMN | 92511U102 |
| HL | HECLA MNG CO | 3,812,239 | $6.938M | 0.0% | $2.82 | -4.9% | CMN | 422704106 |
| — | INTRA CELLULAR THERAPIES INC | 450,064 | $6.917M | 0.0% | $18.92 | — | CMN | 46116X101 |
| — | GLATFELTER | 564,925 | $6.903M | 0.0% | $17.39 | — | CMN | 377316104 |
| DUK | DUKE ENERGY CORP NEW | 85,300 | $6.899M | 0.0% | $59.78 | +21.6% | Put | 26441C204 |
| TMHC | TAYLOR MORRISON HOME CORP | 626,562 | $6.892M | 0.0% | $21.55 | -0.2% | CMN | 87724P106 |
| — | ALEXION PHARMACEUTICALS INC | 76,700 | $6.887M | 0.0% | $119.99 | — | Call | 015351109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 829,502 | $6.885M | 0.0% | $9.22 | +8.0% | CMN | 390607109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 247,407 | $6.883M | 0.0% | $27.73 | -9.4% | CMN | 808541106 |
| EAT | BRINKER INTL INC | 571,716 | $6.866M | 0.0% | $39.97 | -16.6% | CMN | 109641100 |
| — | HILLENBRAND INC | 359,002 | $6.861M | 0.0% | $35.20 | — | CMN | 431571108 |
| MDLZ | MONDELEZ INTL INC | 136,700 | $6.846M | 0.0% | $35.06 | +33.2% | Call | 609207105 |
| — | VANECK VECTORS ETF TR | 410,000 | $6.839M | 0.0% | $16.98 | — | Call | 92189F403 |
| — | EPIZYME INC | 440,828 | $6.837M | 0.0% | $12.56 | — | CMN | 29428V104 |
| SUZ | SUZANO S A | 994,728 | $6.834M | 0.0% | $15.42 | — | CMN | 86959K105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 162,073 | $6.831M | 0.0% | $61.71 | — | CMN | 45857P806 |
| VLO | VALERO ENERGY CORP | 150,400 | $6.822M | 0.0% | $57.60 | -0.7% | Put | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 298,836 | $6.81M | 0.0% | $51.90 | -6.4% | CMN | N00985106 |
| CTRE | CARETRUST REIT INC | 460,302 | $6.808M | 0.0% | $21.95 | — | CMN | 14174T107 |
| PSO | PEARSON PLC | 987,945 | $6.807M | 0.0% | $8.51 | — | CMN | 705015105 |
| HDV | ISHARES TR | 94,838 | $6.786M | 0.0% | $86.90 | — | CMN | 46429B663 |
| — | TRUECAR INC | 2,796,689 | $6.768M | 0.0% | $6.67 | — | CMN | 89785L107 |
| GTY | GETTY RLTY CORP NEW | 284,238 | $6.748M | 0.0% | $28.01 | — | CMN | 374297109 |
| — | FIVE9 INC | 3,551,000 | $6.732M | 0.0% | $1.82 | — | CNV | 338307AB7 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,323,793 | $6.725M | 0.0% | $9.02 | — | CMN | 252784301 |
| — | FIRST LONG IS CORP | 384,681 | $6.675M | 0.0% | $27.94 | — | CMN | 320734106 |
| AXP | AMERICAN EXPRESS CO | 77,900 | $6.669M | 0.0% | $76.57 | +40.5% | Put | 025816109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 471,575 | $6.668M | 0.0% | $28.27 | — | CMN | 864482104 |
| — | MICROCHIP TECHNOLOGY INC | 6,492,000 | $6.663M | 0.0% | $1.08 | — | CNV | 595017AF1 |
| MZTI | LANCASTER COLONY CORP | 46,033 | $6.659M | 0.0% | $142.26 | +6.6% | CMN | 513847103 |
| CHCO | CITY HLDG CO | 100,068 | $6.657M | 0.0% | $64.71 | -4.8% | CMN | 177835105 |
| ANF | ABERCROMBIE & FITCH CO | 731,543 | $6.65M | 0.0% | $17.39 | -17.6% | CMN | 002896207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 449,605 | $6.645M | 0.0% | $22.11 | — | CMN | 960417103 |
| — | INSEEGO CORP | 1,066,568 | $6.645M | 0.0% | $6.16 | — | CMN | 45782B104 |
| — | ACTIVISION BLIZZARD INC | 111,700 | $6.644M | 0.0% | $48.89 | — | Put | 00507V109 |
| — | JAZZ INVESTMENTS I LTD | 7,600,000 | $6.644M | 0.0% | $0.95 | — | CNV | 472145AD3 |
| HESM | HESS MIDSTREAM LP | 653,558 | $6.64M | 0.0% | $11.69 | -1.4% | CMN | 428103105 |
| MGEE | MGE ENERGY INC | 101,366 | $6.636M | 0.0% | $63.09 | +4.1% | CMN | 55277P104 |
| ACCO | ACCO BRANDS CORP | 1,312,421 | $6.628M | 0.0% | $6.21 | -6.5% | CMN | 00081T108 |
| DLR | DIGITAL RLTY TR INC | 47,700 | $6.626M | 0.0% | $94.82 | +9.3% | Put | 253868103 |
| USPH | U S PHYSICAL THERAPY INC | 95,977 | $6.622M | 0.0% | $100.11 | +5.3% | CMN | 90337L108 |
| — | KNOLL INC | 638,684 | $6.592M | 0.0% | $24.78 | — | CMN | 498904200 |
| HTLD | HEARTLAND EXPRESS INC | 354,634 | $6.585M | 0.0% | $19.84 | -4.2% | CMN | 422347104 |
| IYC | ISHARES TR | 37,166 | $6.584M | 0.0% | $204.22 | — | CMN | 464287580 |
| VNDA | VANDA PHARMACEUTICALS INC | 634,547 | $6.574M | 0.0% | $17.63 | -29.7% | CMN | 921659108 |
| — | SPLUNK INC | 52,000 | $6.564M | 0.0% | $81.48 | — | Put | 848637104 |
| HMN | HORACE MANN EDUCATORS CORP N | 179,164 | $6.556M | 0.0% | $42.42 | -2.7% | CMN | 440327104 |
| ENS | ENERSYS | 132,037 | $6.538M | 0.0% | $63.53 | -2.8% | CMN | 29275Y102 |
| BEAM | BEAM THERAPEUTICS INC | 362,958 | $6.534M | 0.0% | $21.73 | 0.0% | CMN | 07373V105 |
| — | PRINCIPIA BIOPHARMA INC | 109,355 | $6.494M | 0.0% | $49.71 | — | CMN | 74257L108 |
| — | PRIMO WATER CORPORATION | 716,703 | $6.493M | 0.0% | $9.06 | — | CMN | 74167P108 |
| LTC | LTC PPTYS INC | 209,753 | $6.482M | 0.0% | $42.54 | — | CMN | 502175102 |
| EFAV | ISHARES TR | 104,463 | $6.482M | 0.0% | $65.78 | — | CMN | 46429B689 |
| MOV | MOVADO GROUP INC | 548,278 | $6.48M | 0.0% | $21.65 | -27.1% | CMN | 624580106 |
| — | GOLDMAN SACHS ETF TR | 133,320 | $6.479M | 0.0% | $49.80 | — | CMN | 381430255 |
| FBNC | FIRST BANCORP N C | 280,675 | $6.478M | 0.0% | $32.58 | -12.9% | CMN | 318910106 |
| RIG | TRANSOCEAN LTD | 5,582,190 | $6.475M | 0.0% | $8.60 | -54.6% | CMN | H8817H100 |
| DE | DEERE & CO | 46,800 | $6.466M | 0.0% | $107.77 | +35.2% | Put | 244199105 |
| ANIK | ANIKA THERAPEUTICS INC | 223,574 | $6.464M | 0.0% | $48.94 | -17.4% | CMN | 035255108 |
| — | TWO HBRS INVT CORP | 1,695,025 | $6.458M | 0.0% | $15.17 | — | CMN | 90187B408 |
| UMBF | UMB FINL CORP | 139,058 | $6.449M | 0.0% | $65.15 | -6.6% | CMN | 902788108 |
| XRX | XEROX HOLDINGS CORP | 340,000 | $6.44M | 0.0% | $31.33 | +1.4% | Put | 98421M106 |
| — | AIMMUNE THERAPEUTICS INC | 446,168 | $6.434M | 0.0% | $23.64 | — | CMN | 00900T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 238,091 | $6.431M | 0.0% | $34.88 | — | CMN | 16411Q101 |
| — | FIREEYE INC | 7,646,000 | $6.423M | 0.0% | $0.97 | — | CNV | 31816QAF8 |
| CLH | CLEAN HARBORS INC | 125,073 | $6.421M | 0.0% | $66.78 | +9.4% | CMN | 184496107 |
| — | CAPSTEAD MTG CORP | 1,524,988 | $6.405M | 0.0% | $4.93 | — | CMN | 14067E506 |
| MMM | 3M CO | 46,900 | $6.402M | 0.0% | $109.59 | -3.3% | Put | 88579Y101 |
| IIIV | I3 VERTICALS INC | 335,329 | $6.401M | 0.0% | $27.34 | +3.0% | CMN | 46571Y107 |
| BBH | VANECK VECTORS ETF TR | 50,000 | $6.4M | 0.0% | $128.00 | — | CMN | 92189F726 |
| ARMK | ARAMARK | 320,000 | $6.39M | 0.0% | $22.77 | +7.2% | Call | 03852U106 |
| EXLS | EXLSERVICE HOLDINGS INC | 122,505 | $6.374M | 0.0% | $12.88 | +5.8% | CMN | 302081104 |
| LBRDA | LIBERTY BROADBAND CORP | 59,534 | $6.37M | 0.0% | $78.74 | +45.8% | CMN | 530307107 |
| — | ENCORE WIRE CORP | 151,260 | $6.352M | 0.0% | $54.29 | — | CMN | 292562105 |
| NBHC | NATIONAL BK HLDGS CORP | 265,722 | $6.35M | 0.0% | $28.56 | -6.8% | CMN | 633707104 |
| — | APOLLO GLOBAL MGMT INC | 189,400 | $6.345M | 0.0% | $37.82 | — | Put | 03768E105 |
| — | AON PLC | 38,400 | $6.338M | 0.0% | $164.21 | — | Call | G0408V102 |
| SCHM | SCHWAB STRATEGIC TR | 150,000 | $6.324M | 0.0% | $46.51 | — | CMN | 808524508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 145,323 | $6.323M | 0.0% | $65.81 | -16.3% | CMN | 81725T100 |
| — | BED BATH & BEYOND INC | 1,501,347 | $6.321M | 0.0% | $24.39 | — | CMN | 075896100 |
| — | ATRECA INC | 381,873 | $6.32M | 0.0% | $18.59 | — | CMN | 04965G109 |
| — | NIC INC | 274,646 | $6.317M | 0.0% | $19.71 | — | CMN | 62914B100 |
| LZB | LA Z BOY INC | 306,729 | $6.303M | 0.0% | $28.96 | -1.9% | CMN | 505336107 |
| IYZ | ISHARES TR | 253,550 | $6.301M | 0.0% | $29.32 | — | CMN | 464287713 |
| — | REALOGY HLDGS CORP | 2,087,028 | $6.282M | 0.0% | $15.54 | — | CMN | 75605Y106 |
| MTDR | MATADOR RES CO | 2,532,474 | $6.28M | 0.0% | $22.76 | -51.7% | CMN | 576485205 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 187,245 | $6.276M | 0.0% | $50.79 | — | CMN | 46138E628 |
| KEP | KOREA ELECTRIC PWR | 830,643 | $6.272M | 0.0% | $16.23 | — | CMN | 500631106 |
| PTEN | PATTERSON UTI ENERGY INC | 2,664,949 | $6.262M | 0.0% | $13.94 | -53.6% | CMN | 703481101 |
| NX | QUANEX BUILDING PRODUCTS COR | 620,575 | $6.255M | 0.0% | $16.04 | -9.1% | CMN | 747619104 |
| PIPR | PIPER SANDLER COMPANIES | 123,642 | $6.252M | 0.0% | $54.26 | +31.3% | CMN | 724078100 |
| — | QIAGEN NV | 150,000 | $6.24M | 0.0% | $37.56 | — | Put | N72482123 |
| — | QIAGEN NV | 150,000 | $6.24M | 0.0% | $37.56 | — | Call | N72482123 |
| — | INOVALON HLDGS INC | 374,290 | $6.235M | 0.0% | $14.97 | — | CMN | 45781D101 |
| NIO | NIO INC | 2,239,200 | $6.225M | 0.0% | $2.34 | — | Put | 62914V106 |
| MATW | MATTHEWS INTL CORP | 257,241 | $6.222M | 0.0% | $33.77 | -22.1% | CMN | 577128101 |
| GIL | GILDAN ACTIVEWEAR INC | 486,179 | $6.203M | 0.0% | $23.60 | -7.4% | CMN | 375916103 |
| QTWO | Q2 HLDGS INC | 105,029 | $6.203M | 0.0% | $55.24 | +40.4% | CMN | 74736L109 |
| CDLX | CARDLYTICS INC | 176,084 | $6.155M | 0.0% | $61.02 | +16.1% | CMN | 14161W105 |
| — | BED BATH & BEYOND INC | 1,462,000 | $6.155M | 0.0% | $24.39 | — | Put | 075896100 |
| NSIT | INSIGHT ENTERPRISES INC | 146,017 | $6.152M | 0.0% | $52.53 | +10.2% | CMN | 45765U103 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,400 | $6.149M | 0.0% | $65.23 | — | Call | 931427108 |
| BBY | BEST BUY INC | 107,700 | $6.139M | 0.0% | $37.96 | +64.5% | Put | 086516101 |
| IRBTQ | IROBOT CORP | 150,000 | $6.135M | 0.0% | $58.59 | -18.1% | Call | 462726100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 545,593 | $6.122M | 0.0% | $18.33 | — | CMN | 014491104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,349 | $6.107M | 0.0% | $359.14 | +26.4% | CMN | 31946M103 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $6.101M | 0.0% | $239.20 | +40.0% | Put | 539830109 |
| — | GLU MOBILE INC | 969,588 | $6.098M | 0.0% | $6.70 | — | CMN | 379890106 |
| BIGGQ | BIG LOTS INC | 428,798 | $6.097M | 0.0% | $24.59 | -20.3% | CMN | 089302103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $6.09M | 0.0% | $83.77 | +81.1% | Call | 955306105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,106,800 | $6.087M | 0.0% | $8.03 | — | Call | 71654V408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 186,827 | $6.079M | 0.0% | $32.54 | — | CMN | 11275Q107 |
| — | MERITOR INC | 458,845 | $6.079M | 0.0% | $19.29 | — | CMN | 59001K100 |
| VXF | VANGUARD INDEX FDS | 67,133 | $6.078M | 0.0% | $103.82 | — | CMN | 922908652 |
| UTL | UNITIL CORP | 116,101 | $6.075M | 0.0% | $53.96 | +9.8% | CMN | 913259107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,900 | $6.065M | 0.0% | $311.41 | +57.1% | Put | 16119P108 |
| — | AMAG PHARMACEUTICALS INC | 7,860,000 | $6.054M | 0.0% | $0.87 | — | CNV | 00163UAD8 |
| AMKR | AMKOR TECHNOLOGY INC | 776,290 | $6.048M | 0.0% | $8.91 | +13.7% | CMN | 031652100 |
| — | CHINA LIFE INS CO LTD | 617,551 | $6.028M | 0.0% | $14.42 | — | CMN | 16939P106 |
| BTG | B2GOLD CORP | 1,964,761 | $6.012M | 0.0% | $2.36 | +34.6% | CMN | 11777Q209 |
| AXP | AMERICAN EXPRESS CO | 70,100 | $6.001M | 0.0% | $76.57 | +40.5% | Call | 025816109 |
| — | FALCON MINERALS CORP | 2,785,672 | $5.99M | 0.0% | $10.43 | — | CMN | 30607B109 |
| EXP | EAGLE MATERIALS INC | 102,171 | $5.969M | 0.0% | $88.85 | -12.9% | CMN | 26969P108 |
| — | BANCOLOMBIA S A | 238,968 | $5.965M | 0.0% | $38.02 | — | CMN | 05968L102 |
| — | MYLAN NV | 400,000 | $5.964M | 0.0% | $31.34 | — | Call | N59465109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 199,630 | $5.949M | 0.0% | $26.87 | 0.0% | CMN | 03969K108 |
| TGNA | TEGNA INC | 547,200 | $5.943M | 0.0% | $15.28 | +4.7% | Call | 87901J105 |
| — | CNOOC LIMITED | 57,235 | $5.923M | 0.0% | $137.40 | — | CMN | 126132109 |
| AMD | ADVANCED MICRO DEVICES INC | 130,200 | $5.921M | 0.0% | $14.94 | +222.4% | Call | 007903107 |
| LYFT | LYFT INC | 220,500 | $5.92M | 0.0% | $52.69 | -24.6% | Call | 55087P104 |
| OXM | OXFORD INDS INC | 163,247 | $5.919M | 0.0% | $68.73 | -10.7% | CMN | 691497309 |
| GIS | GENERAL MLS INC | 112,100 | $5.916M | 0.0% | $41.03 | +5.5% | Put | 370334104 |
| AX | AXOS FINL INC | 325,929 | $5.909M | 0.0% | $29.02 | -13.4% | CMN | 05465C100 |
| — | ENVESTNET INC | 109,853 | $5.908M | 0.0% | $54.41 | — | CMN | 29404K106 |
| — | GOLDMAN SACHS ETF TR | 134,264 | $5.898M | 0.0% | $45.73 | — | CMN | 381430271 |
| — | CHIMERA INVT CORP | 647,482 | $5.892M | 0.0% | $12.29 | — | CMN | 16934Q208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 261,239 | $5.891M | 0.0% | $31.92 | — | CMN | 833635105 |
| DDD | 3-D SYS CORP DEL | 763,957 | $5.89M | 0.0% | $12.82 | -24.0% | CMN | 88554D205 |
| EVER | EVERQUOTE INC | 224,063 | $5.882M | 0.0% | $34.18 | +3.0% | CMN | 30041R108 |
| — | DCP MIDSTREAM LP | 1,441,549 | $5.868M | 0.0% | $39.06 | — | CMN | 23311P100 |
| — | VEONEER INCORPORATED | 800,793 | $5.862M | 0.0% | $14.43 | — | CMN | 92336X109 |
| AKBA | AKEBIA THERAPEUTICS INC | 772,252 | $5.854M | 0.0% | $6.51 | +19.4% | CMN | 00972D105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 693,453 | $5.853M | 0.0% | $26.44 | -63.3% | CMN | 74587V107 |
| MTRX | MATRIX SVC CO | 616,799 | $5.841M | 0.0% | $18.14 | -15.0% | CMN | 576853105 |
| ARCC | ARES CAPITAL CORP | 541,162 | $5.833M | 0.0% | $7.73 | +23.9% | CMN | 04010L103 |
| — | SILK RD MED INC | 184,647 | $5.812M | 0.0% | $46.34 | — | CMN | 82710M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,401 | $5.808M | 0.0% | $82.15 | +0.9% | CMN | 450056106 |
| HSTM | HEALTHSTREAM INC | 242,183 | $5.801M | 0.0% | $25.41 | -1.1% | CMN | 42222N103 |
| NOBL | PROSHARES TR | 100,254 | $5.782M | 0.0% | $70.04 | — | CMN | 74348A467 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,400 | $5.774M | 0.0% | $82.12 | -31.0% | Put | 53220K504 |
| JRVR | JAMES RIV GROUP LTD | 159,266 | $5.772M | 0.0% | $39.93 | +0.9% | CMN | G5005R107 |
| QUAL | ISHARES TR | 71,222 | $5.772M | 0.0% | $80.91 | — | CMN | 46432F339 |
| IGE | ISHARES TR | 346,919 | $5.77M | 0.0% | $17.50 | — | CMN | 464287374 |
| CSX | CSX CORP | 100,100 | $5.736M | 0.0% | $13.79 | +56.4% | Call | 126408103 |
| PM | PHILIP MORRIS INTL INC | 78,500 | $5.727M | 0.0% | $62.31 | -2.5% | Call | 718172109 |
| — | ORBCOMM INC | 2,340,705 | $5.712M | 0.0% | $5.92 | — | CMN | 68555P100 |
| SYK | STRYKER CORP | 34,300 | $5.711M | 0.0% | $134.48 | +36.3% | Put | 863667101 |
| VRNS | VARONIS SYS INC | 89,605 | $5.705M | 0.0% | $19.22 | +36.3% | CMN | 922280102 |
| EWG | ISHARES INC | 265,484 | $5.703M | 0.0% | $22.27 | — | CMN | 464286806 |
| UAL | UNITED AIRLS HLDGS INC | 180,400 | $5.692M | 0.0% | $82.16 | -19.5% | Put | 910047109 |
| CYTK | CYTOKINETICS INC | 482,349 | $5.687M | 0.0% | $11.39 | +12.0% | CMN | 23282W605 |
| MXL | MAXLINEAR INC | 487,109 | $5.684M | 0.0% | $23.18 | -27.7% | CMN | 57776J100 |
| ORCL | ORACLE CORP | 117,500 | $5.679M | 0.0% | $36.95 | +28.6% | Put | 68389X105 |
| — | RUBICON PROJ INC | 1,020,425 | $5.663M | 0.0% | $6.51 | — | CMN | 78112V102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 236,605 | $5.661M | 0.0% | $25.50 | -4.5% | CMN | 02913V103 |
| JYNT | JOINT CORP | 521,089 | $5.654M | 0.0% | $14.65 | +0.2% | CMN | 47973J102 |
| SRE | SEMPRA ENERGY | 50,000 | $5.65M | 0.0% | $45.68 | +27.8% | Put | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $5.645M | 0.0% | $113.00 | +62.1% | Put | 46120E602 |
| BWIN | BRP GROUP INC | 534,989 | $5.644M | 0.0% | $15.94 | -4.6% | CMN | 05589G102 |
| UVV | UNIVERSAL CORP VA | 127,224 | $5.624M | 0.0% | $54.76 | -8.9% | CMN | 913456109 |
| — | PDC ENERGY INC | 905,506 | $5.623M | 0.0% | $44.97 | — | CMN | 69327R101 |
| — | OASIS PETROLEUM INC | 16,038,896 | $5.613M | 0.0% | $4.08 | — | CMN | 674215108 |
| — | CHASE CORP | 68,174 | $5.61M | 0.0% | $103.04 | — | CMN | 16150R104 |
| — | AEGON N V | 2,252,933 | $5.61M | 0.0% | $4.37 | — | CMN | 007924103 |
| — | LIVONGO HEALTH INC | 196,267 | $5.6M | 0.0% | $25.67 | — | CMN | 539183103 |
| SPYD | SPDR SER TR | 227,406 | $5.594M | 0.0% | $33.95 | — | CMN | 78468R788 |
| — | 1LIFE HEALTHCARE INC | 306,539 | $5.564M | 0.0% | $18.15 | — | CMN | 68269G107 |
| BKU | BANKUNITED INC | 297,553 | $5.564M | 0.0% | $27.88 | -12.5% | CMN | 06652K103 |
| ROM | PROSHARES TR | 50,000 | $5.561M | 0.0% | $89.30 | — | CMN | 74347R693 |
| JOE | ST JOE CO | 330,922 | $5.553M | 0.0% | $18.42 | +7.7% | CMN | 790148100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,647 | $5.524M | 0.0% | $113.18 | — | CMN | 33733E302 |
| — | MERCADOLIBRE INC | 4,217,000 | $5.498M | 0.0% | $1.47 | — | CNV | 58733RAD4 |
| VDC | VANGUARD WORLD FDS | 39,874 | $5.495M | 0.0% | $140.58 | — | CMN | 92204A207 |
| GBX | GREENBRIER COS INC | 309,660 | $5.493M | 0.0% | $28.68 | -31.2% | CMN | 393657101 |
| TEX | TEREX CORP NEW | 381,696 | $5.481M | 0.0% | $31.76 | -28.7% | CMN | 880779103 |
| SLM | SLM CORP | 761,762 | $5.477M | 0.0% | $10.77 | -10.3% | CMN | 78442P106 |
| SLP | SIMULATIONS PLUS INC | 156,658 | $5.471M | 0.0% | $32.10 | +1.6% | CMN | 829214105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,000 | $5.463M | 0.0% | $43.19 | +12.5% | Put | 110122108 |
| WB | WEIBO CORP | 165,000 | $5.463M | 0.0% | $56.43 | — | Put | 948596101 |
| VPG | VISHAY PRECISION GROUP INC | 271,712 | $5.456M | 0.0% | $36.51 | -19.5% | CMN | 92835K103 |
| WTFC | WINTRUST FINL CORP | 166,020 | $5.456M | 0.0% | $78.76 | -29.5% | CMN | 97650W108 |
| — | XPERI CORP | 392,197 | $5.455M | 0.0% | $21.67 | — | CMN | 98421B100 |
| — | UNITED STATES STL CORP NEW | 863,352 | $5.448M | 0.0% | $18.17 | — | CMN | 912909108 |
| TNC | TENNANT CO | 93,927 | $5.443M | 0.0% | $65.83 | +3.5% | CMN | 880345103 |
| APPS | DIGITAL TURBINE INC | 1,262,079 | $5.44M | 0.0% | $6.06 | +2.0% | CMN | 25400W102 |
| — | GOLAR LNG LTD | 8,500,000 | $5.403M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| — | FBL FINL GROUP INC | 115,687 | $5.399M | 0.0% | $73.71 | — | CMN | 30239F106 |
| — | RENEWABLE ENERGY GROUP INC | 263,001 | $5.399M | 0.0% | $23.06 | — | CMN | 75972A301 |
| KBE | SPDR SER TR | 200,000 | $5.392M | 0.0% | $30.79 | — | Call | 78464A797 |
| — | HAYNES INTERNATIONAL INC | 261,431 | $5.388M | 0.0% | $30.26 | — | CMN | 420877201 |
| — | WADDELL & REED FINL INC | 473,392 | $5.387M | 0.0% | $17.41 | — | CMN | 930059100 |
| UA | UNDER ARMOUR INC | 668,296 | $5.386M | 0.0% | $20.66 | -30.6% | CMN | 904311206 |
| — | ATARA BIOTHERAPEUTICS INC | 632,645 | $5.383M | 0.0% | $21.84 | — | CMN | 046513107 |
| CCJ | CAMECO CORP | 703,566 | $5.375M | 0.0% | $9.53 | -15.6% | CMN | 13321L108 |
| — | CUBIC CORP | 129,778 | $5.361M | 0.0% | $51.23 | — | CMN | 229669106 |
| — | RATTLER MIDSTREAM LP | 1,537,144 | $5.349M | 0.0% | $19.11 | — | CMN | 75419T103 |
| — | CENTURYLINK INC | 564,200 | $5.337M | 0.0% | $18.05 | — | Put | 156700106 |
| — | HD SUPPLY HLDGS INC | 187,500 | $5.331M | 0.0% | $39.56 | — | Put | 40416M105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 193,003 | $5.329M | 0.0% | $29.40 | -6.9% | CMN | G36738105 |
| OVV | OVINTIV INC | 1,973,960 | $5.329M | 0.0% | $13.13 | 0.0% | CMN | 69047Q102 |
| — | TATA MTRS LTD | 1,128,522 | $5.326M | 0.0% | $15.25 | — | CMN | 876568502 |
| KB | KB FINL GROUP INC | 195,487 | $5.315M | 0.0% | $37.24 | — | CMN | 48241A105 |
| ALRS | ALERUS FINL CORP | 321,490 | $5.311M | 0.0% | $16.34 | +0.6% | CMN | 01446U103 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $5.296M | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| — | SYKES ENTERPRISES INC | 194,883 | $5.285M | 0.0% | $29.03 | — | CMN | 871237103 |
| LADR | LADDER CAP CORP | 1,112,316 | $5.273M | 0.0% | $7.34 | — | CMN | 505743104 |
| — | ENERPLUS CORP | 3,561,071 | $5.27M | 0.0% | $2.32 | — | CMN | 292766102 |
| CVCO | CAVCO INDS INC DEL | 36,324 | $5.265M | 0.0% | $172.47 | +14.0% | CMN | 149568107 |
| DAN | DANA INCORPORATED | 673,601 | $5.261M | 0.0% | $14.98 | -19.4% | CMN | 235825205 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,600 | $5.243M | 0.0% | $65.23 | — | Put | 931427108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 155,016 | $5.243M | 0.0% | $55.37 | -5.5% | CMN | 740367404 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $5.225M | 0.0% | $379.47 | +8.1% | Call | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,770 | $5.224M | 0.0% | $148.23 | — | CMN | 92206C680 |
| FIZZ | NATIONAL BEVERAGE CORP | 122,096 | $5.208M | 0.0% | $31.75 | -43.2% | CMN | 635017106 |
| IUSG | ISHARES TR | 91,203 | $5.206M | 0.0% | $60.75 | — | CMN | 464287671 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,100 | $5.202M | 0.0% | $64.96 | +50.7% | Put | 64125C109 |
| PKX | POSCO | 159,298 | $5.2M | 0.0% | $58.85 | — | CMN | 693483109 |
| — | GUESS INC | 767,723 | $5.197M | 0.0% | $17.43 | — | CMN | 401617105 |
| — | STEELCASE INC | 525,930 | $5.191M | 0.0% | $17.29 | — | CMN | 858155203 |
| AL | AIR LEASE CORP | 234,353 | $5.188M | 0.0% | $32.48 | +4.4% | CMN | 00912X302 |
| JACK | JACK IN THE BOX INC | 147,664 | $5.175M | 0.0% | $82.83 | -17.8% | CMN | 466367109 |
| CARS | CARS COM INC | 1,202,890 | $5.172M | 0.0% | $21.66 | -55.4% | CMN | 14575E105 |
| — | AEGION CORP | 288,300 | $5.169M | 0.0% | $21.96 | — | CMN | 00770F104 |
| SBUX | STARBUCKS CORP | 78,400 | $5.154M | 0.0% | $52.16 | +36.1% | Call | 855244109 |
| — | WESTERN DIGITAL CORP. | 5,900,000 | $5.132M | 0.0% | $0.90 | — | CNV | 958102AP0 |
| GEF | GREIF INC | 165,071 | $5.132M | 0.0% | $33.44 | -8.0% | CMN | 397624107 |
| — | CANOPY GROWTH CORP | 355,619 | $5.128M | 0.0% | $25.22 | — | CMN | 138035100 |
| — | NEW SR INVT GROUP INC | 2,001,600 | $5.125M | 0.0% | $6.22 | — | CMN | 648691103 |
| PSMT | PRICESMART INC | 97,459 | $5.121M | 0.0% | $66.17 | -18.9% | CMN | 741511109 |
| TREE | LENDINGTREE INC NEW | 27,900 | $5.117M | 0.0% | $333.84 | — | Put | 52603B107 |
| MD | MEDNAX INC | 439,476 | $5.115M | 0.0% | $43.42 | -52.5% | CMN | 58502B106 |
| VFH | VANGUARD WORLD FDS | 100,782 | $5.112M | 0.0% | $64.56 | — | CMN | 92204A405 |
| WSBC | WESBANCO INC | 215,450 | $5.106M | 0.0% | $37.56 | -16.9% | CMN | 950810101 |
| SRG | SERITAGE GROWTH PPTYS | 560,390 | $5.105M | 0.0% | $39.57 | -21.2% | CMN | 81752R100 |
| GLPG | GALAPAGOS NV | 26,046 | $5.103M | 0.0% | $162.61 | — | CMN | 36315X101 |
| — | LINE CORP | 105,916 | $5.098M | 0.0% | $41.09 | — | CMN | 53567X101 |
| ETD | ETHAN ALLEN INTERIORS INC | 498,574 | $5.095M | 0.0% | $11.11 | -13.5% | CMN | 297602104 |
| TBI | TRUEBLUE INC | 397,961 | $5.078M | 0.0% | $24.05 | -25.5% | CMN | 89785X101 |
| EFG | ISHARES TR | 71,397 | $5.077M | 0.0% | $77.99 | — | CMN | 464288885 |
| — | CIRCOR INTL INC | 436,282 | $5.074M | 0.0% | $54.77 | — | CMN | 17273K109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 166,651 | $5.065M | 0.0% | $33.80 | +0.0% | CMN | 84470P109 |
| CNC | CENTENE CORP DEL | 85,200 | $5.062M | 0.0% | $52.51 | +15.5% | Put | 15135B101 |
| GIII | G III APPAREL GROUP LTD | 657,270 | $5.061M | 0.0% | $31.72 | -28.4% | CMN | 36237H101 |
| — | YAMANA GOLD INC | 1,835,531 | $5.048M | 0.0% | $2.94 | — | CMN | 98462Y100 |
| FIX | COMFORT SYS USA INC | 138,103 | $5.048M | 0.0% | $43.86 | -2.3% | CMN | 199908104 |
| — | PLURALSIGHT INC | 459,642 | $5.047M | 0.0% | $23.79 | — | CMN | 72941B106 |
| PEP | PEPSICO INC | 41,900 | $5.032M | 0.0% | $83.67 | +34.8% | Put | 713448108 |
| SPYV | SPDR SER TR | 194,597 | $5.028M | 0.0% | $28.68 | — | CMN | 78464A508 |
| — | MALLINCKRODT PUB LTD CO | 2,538,000 | $5.025M | 0.0% | $26.81 | — | Put | G5785G107 |
| VMI | VALMONT INDS INC | 47,394 | $5.023M | 0.0% | $134.02 | -3.2% | CMN | 920253101 |
| ZG | ZILLOW GROUP INC | 147,633 | $5.015M | 0.0% | $39.82 | +15.2% | CMN | 98954M101 |
| SAFT | SAFETY INS GROUP INC | 59,347 | $5.011M | 0.0% | $85.66 | +1.8% | CMN | 78648T100 |
| GFI | GOLD FIELDS LTD NEW | 1,054,262 | $5.008M | 0.0% | $4.96 | — | CMN | 38059T106 |
| ASND | ASCENDIS PHARMA A S | 44,442 | $5.005M | 0.0% | $98.85 | — | CMN | 04351P101 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,650,000 | $5.004M | 0.0% | $1.26 | — | CNV | 01741RAG7 |
| — | WELBILT INC | 974,600 | $5M | 0.0% | $21.12 | — | CMN | 949090104 |
| TBBK | BANCORP INC DEL | 823,359 | $4.998M | 0.0% | $9.87 | +8.2% | CMN | 05969A105 |
| EWH | ISHARES INC | 250,027 | $4.986M | 0.0% | $22.92 | — | CMN | 464286871 |
| CL | COLGATE PALMOLIVE CO | 75,100 | $4.984M | 0.0% | $57.45 | +7.1% | Put | 194162103 |
| WHG | WESTWOOD HLDGS GROUP INC | 271,646 | $4.973M | 0.0% | $30.80 | -18.5% | CMN | 961765104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 450,000 | $4.972M | 0.0% | $9.14 | +32.7% | Call | 55933J203 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,134 | $4.972M | 0.0% | $93.83 | — | CMN | 92206C714 |
| UNFI | UNITED NAT FOODS INC | 541,444 | $4.97M | 0.0% | $16.43 | -51.7% | CMN | 911163103 |
| — | TALEND S A | 221,392 | $4.966M | 0.0% | $23.19 | — | CMN | 874224207 |
| DNOW | NOW INC | 962,185 | $4.965M | 0.0% | $14.81 | -39.2% | CMN | 67011P100 |
| — | HAWAIIAN HOLDINGS INC | 475,308 | $4.962M | 0.0% | $26.06 | — | CMN | 419879101 |
| OPRT | OPORTUN FINL CORP | 469,834 | $4.957M | 0.0% | $16.22 | +18.4% | CMN | 68376D104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 380,314 | $4.948M | 0.0% | $13.78 | — | CMN | 90171V204 |
| UIS | UNISYS CORP | 400,032 | $4.941M | 0.0% | $10.42 | +22.7% | CMN | 909214306 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $4.938M | 0.0% | $8.45 | — | Put | 465562106 |
| — | JPMORGAN CHASE & CO | 546,216 | $4.933M | 0.0% | $23.60 | — | CMN | 46625H365 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 229,453 | $4.931M | 0.0% | $14.10 | +26.0% | CMN | 04316A108 |
| KOD | KODIAK SCIENCES INC | 103,324 | $4.928M | 0.0% | $29.34 | +104.5% | CMN | 50015M109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 68,503 | $4.916M | 0.0% | $75.44 | — | CMN | 46090A101 |
| — | SINA CORP | 154,252 | $4.911M | 0.0% | $87.99 | — | CMN | G81477104 |
| ETSY | ETSY INC | 127,600 | $4.905M | 0.0% | $45.11 | +8.3% | Call | 29786A106 |
| — | SOUTHERN CO | 110,300 | $4.897M | 0.0% | $52.95 | — | CMN | 842587602 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 68,193 | $4.896M | 0.0% | $66.28 | +0.6% | CMN | 890110109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,385,973 | $4.892M | 0.0% | $5.24 | — | CMN | 268158201 |
| ACN | ACCENTURE PLC IRELAND | 29,900 | $4.881M | 0.0% | $114.51 | +54.6% | Call | G1151C101 |
| IQ | IQIYI INC | 273,900 | $4.875M | 0.0% | $19.98 | — | Call | 46267X108 |
| KHC | KRAFT HEINZ CO | 196,900 | $4.871M | 0.0% | $48.11 | -57.0% | Call | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,500 | $4.859M | 0.0% | $90.71 | -5.0% | Call | 09061G101 |
| — | RPT REALTY | 805,493 | $4.857M | 0.0% | $13.45 | — | CMN | 74971D101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 120,844 | $4.853M | 0.0% | $51.91 | +3.2% | CMN | 87357P100 |
| — | MRC GLOBAL INC | 1,137,654 | $4.846M | 0.0% | $12.86 | — | CMN | 55345K103 |
| SCHB | SCHWAB STRATEGIC TR | 80,096 | $4.84M | 0.0% | $60.72 | — | CMN | 808524102 |
| — | MSG NETWORK INC | 473,887 | $4.834M | 0.0% | $23.03 | — | CMN | 553573106 |
| MDLZ | MONDELEZ INTL INC | 96,500 | $4.833M | 0.0% | $35.06 | +33.2% | Put | 609207105 |
| EGBN | EAGLE BANCORP INC MD | 160,002 | $4.833M | 0.0% | $33.80 | -5.7% | CMN | 268948106 |
| — | SOUTHWESTERN ENERGY CO | 2,858,889 | $4.831M | 0.0% | $7.49 | — | CMN | 845467109 |
| — | CARDTRONICS PLC | 230,612 | $4.825M | 0.0% | $37.67 | — | CMN | G1991C105 |
| SONO | SONOS INC | 567,875 | $4.815M | 0.0% | $13.86 | -10.9% | CMN | 83570H108 |
| PRGO | PERRIGO CO PLC | 100,000 | $4.809M | 0.0% | $96.47 | -44.4% | Call | G97822103 |
| OPY | OPPENHEIMER HLDGS INC | 243,116 | $4.804M | 0.0% | $28.38 | -13.9% | CMN | 683797104 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $4.804M | 0.0% | $59.04 | -4.1% | Put | 76131D103 |
| APPF | APPFOLIO INC | 43,276 | $4.802M | 0.0% | $77.94 | +53.0% | CMN | 03783C100 |
| STNG | SCORPIO TANKERS INC | 250,989 | $4.798M | 0.0% | $27.80 | — | CMN | Y7542C130 |
| RNG | RINGCENTRAL INC | 22,600 | $4.789M | 0.0% | $76.75 | +168.3% | Put | 76680R206 |
| PSX | PHILLIPS 66 | 89,200 | $4.786M | 0.0% | $69.15 | -7.8% | Call | 718546104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.773M | 0.0% | $94.75 | — | CMN | 46138R108 |
| ECPG | ENCORE CAP GROUP INC | 204,040 | $4.77M | 0.0% | $34.79 | -3.3% | CMN | 292554102 |
| SNBR | SLEEP NUMBER CORP | 248,889 | $4.768M | 0.0% | $39.81 | +11.8% | CMN | 83125X103 |
| — | EXTRACTION OIL AND GAS INC | 11,266,268 | $4.754M | 0.0% | $4.92 | — | CMN | 30227M105 |
| — | INTERSECT ENT INC | 399,774 | $4.737M | 0.0% | $25.92 | — | CMN | 46071F103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 661,849 | $4.733M | 0.0% | $11.51 | — | CMN | 101119105 |
| SSO | PROSHARES TR | 53,074 | $4.719M | 0.0% | $131.50 | — | CMN | 74347R107 |
| CIGI | COLLIERS INTL GROUP INC | 98,120 | $4.711M | 0.0% | $66.66 | +11.0% | CMN | 194693107 |
| — | BROADMARK RLTY CAP INC | 626,043 | $4.708M | 0.0% | $10.74 | — | CMN | 11135B100 |
| PEP | PEPSICO INC | 39,200 | $4.708M | 0.0% | $83.67 | +34.8% | Call | 713448108 |
| ELV | ANTHEM INC | 20,700 | $4.7M | 0.0% | $183.94 | +36.7% | Call | 036752103 |
| — | RETAIL OPPORTUNITY INVTS COR | 566,741 | $4.698M | 0.0% | $18.44 | — | CMN | 76131N101 |
| TDW | TIDEWATER INC NEW | 663,576 | $4.698M | 0.0% | $25.74 | -47.6% | CMN | 88642R109 |
| CHT | CHUNGHWA TELECOM CO LTD | 132,057 | $4.697M | 0.0% | $34.86 | — | CMN | 17133Q502 |
| KKR | KKR & CO INC | 200,000 | $4.694M | 0.0% | $23.25 | +16.5% | Call | 48251W104 |
| — | US ECOLOGY INC | 154,189 | $4.688M | 0.0% | $47.63 | — | CMN | 91734M103 |
| — | SEAGATE TECHNOLOGY PLC | 95,900 | $4.68M | 0.0% | $44.19 | — | Call | G7945M107 |
| LNN | LINDSAY CORP | 50,876 | $4.659M | 0.0% | $88.39 | +4.5% | CMN | 535555106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,000 | $4.65M | 0.0% | $105.91 | +17.9% | Call | 98956P102 |
| — | TWITTER INC | 189,300 | $4.649M | 0.0% | $30.78 | — | Put | 90184L102 |
| — | BENEFYTT TECHNOLOGIES INC | 207,506 | $4.646M | 0.0% | $22.39 | — | CMN | 08182C106 |
| FSP | FRANKLIN STR PPTYS CORP | 809,475 | $4.638M | 0.0% | $7.25 | — | CMN | 35471R106 |
| — | WEINGARTEN RLTY INVS | 320,753 | $4.628M | 0.0% | $27.85 | — | CMN | 948741103 |
| PENN | PENN NATL GAMING INC | 365,415 | $4.622M | 0.0% | $23.10 | +8.8% | CMN | 707569109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,800 | $4.61M | 0.0% | $33.90 | +21.0% | Put | 92343V104 |
| — | ZENDESK INC | 3,900,000 | $4.607M | 0.0% | $1.32 | — | CNV | 98936JAB7 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 207,646 | $4.604M | 0.0% | $62.56 | -25.9% | CMN | 88224Q107 |
| PLCE | CHILDRENS PL INC | 235,052 | $4.598M | 0.0% | $84.64 | -37.4% | CMN | 168905107 |
| YEXT | YEXT INC | 450,242 | $4.588M | 0.0% | $19.37 | -26.0% | CMN | 98585N106 |
| KXI | ISHARES TR | 95,745 | $4.578M | 0.0% | $47.81 | — | CMN | 464288737 |
| KLIC | KULICKE & SOFFA INDS INC | 219,164 | $4.574M | 0.0% | $17.97 | +23.6% | CMN | 501242101 |
| HURN | HURON CONSULTING GROUP INC | 100,747 | $4.57M | 0.0% | $55.51 | +8.8% | CMN | 447462102 |
| USNA | USANA HEALTH SCIENCES INC | 79,032 | $4.565M | 0.0% | $96.28 | -27.8% | CMN | 90328M107 |
| KBA | KRANESHARES TR | 154,419 | $4.554M | 0.0% | $30.95 | — | CMN | 500767405 |
| — | EATON VANCE SR FLTNG RTE TR | 459,995 | $4.545M | 0.0% | $12.60 | — | CMN | 27828Q105 |
| LGIH | LGI HOMES INC | 100,493 | $4.537M | 0.0% | $62.71 | +18.5% | CMN | 50187T106 |
| GEO | GEO GROUP INC NEW | 372,709 | $4.532M | 0.0% | $16.45 | -19.9% | CMN | 36162J106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 155,208 | $4.527M | 0.0% | $23.71 | 0.0% | CMN | 76171L106 |
| — | ATLANTIC CAP BANCSHARES INC | 381,390 | $4.527M | 0.0% | $17.61 | — | CMN | 048269203 |
| BOOT | BOOT BARN HLDGS INC | 349,768 | $4.522M | 0.0% | $27.38 | +16.5% | CMN | 099406100 |
| FULT | FULTON FINL CORP PA | 393,012 | $4.516M | 0.0% | $11.36 | +4.5% | CMN | 360271100 |
| — | VISTA OUTDOOR INC | 511,892 | $4.504M | 0.0% | $16.63 | — | CMN | 928377100 |
| BHP | BHP GROUP LTD | 122,500 | $4.495M | 0.0% | $44.44 | — | Call | 088606108 |
| — | MERIDIAN BANCORP INC MD | 400,084 | $4.489M | 0.0% | $19.28 | — | CMN | 58958U103 |
| — | TRITON INTL LTD | 172,144 | $4.454M | 0.0% | $29.91 | — | CMN | G9078F107 |
| — | MERITOR INC | 5,245,000 | $4.452M | 0.0% | $0.90 | — | CNV | 59001KAF7 |
| CRSP | CRISPR THERAPEUTICS AG | 104,401 | $4.428M | 0.0% | $48.23 | +7.1% | CMN | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,500 | $4.421M | 0.0% | $61.94 | -16.2% | Call | 90400D108 |
| IMKTA | INGLES MKTS INC | 122,221 | $4.42M | 0.0% | $32.17 | +15.7% | CMN | 457030104 |
| PCTY | PAYLOCITY HLDG CORP | 50,000 | $4.416M | 0.0% | $91.54 | +37.2% | Call | 70438V106 |
| THD | ISHARES INC | 76,783 | $4.413M | 0.0% | $68.39 | — | CMN | 464286624 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.41M | 0.0% | $86.82 | — | CMN | 46138W107 |
| SM | SM ENERGY CO | 3,608,424 | $4.403M | 0.0% | $7.70 | -16.3% | CMN | 78454L100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,082,842 | $4.397M | 0.0% | $12.91 | -8.1% | CMN | P73684113 |
| HWC | HANCOCK WHITNEY CORPORATION | 224,957 | $4.391M | 0.0% | $35.88 | -3.8% | CMN | 410120109 |
| OMER | OMEROS CORP | 327,874 | $4.384M | 0.0% | $14.20 | -6.3% | CMN | 682143102 |
| KRG | KITE RLTY GROUP TR | 462,921 | $4.384M | 0.0% | $17.54 | — | CMN | 49803T300 |
| — | TABULA RASA HEALTHCARE INC | 83,823 | $4.383M | 0.0% | $53.38 | — | CMN | 873379101 |
| PRTA | PROTHENA CORP PLC | 409,099 | $4.378M | 0.0% | $24.68 | -50.9% | CMN | G72800108 |
| GMAB | GENMAB A/S | 206,526 | $4.376M | 0.0% | $20.91 | — | CMN | 372303206 |
| — | ADESTO TECHNOLOGIES CORP | 389,858 | $4.362M | 0.0% | $10.46 | — | CMN | 00687D101 |
| KRYS | KRYSTAL BIOTECH INC | 100,764 | $4.357M | 0.0% | $49.73 | +5.2% | CMN | 501147102 |
| — | BLACKROCK INC | 9,900 | $4.356M | 0.0% | $394.08 | — | Put | 09247X101 |
| — | DIREXION SHS ETF TR | 114,701 | $4.355M | 0.0% | $38.41 | — | CMN | 25460E133 |
| PCG | PG&E CORP | 484,133 | $4.352M | 0.0% | $11.92 | +10.1% | CMN | 69331C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 706,534 | $4.352M | 0.0% | $5.42 | +15.0% | CMN | 84920Y106 |
| KSS | KOHLS CORP | 297,200 | $4.336M | 0.0% | $47.92 | -21.8% | Put | 500255104 |
| — | DMY TECHNOLOGY GROUP INC | 440,172 | $4.327M | 0.0% | $9.83 | — | UNT | 233253202 |
| DG | DOLLAR GEN CORP NEW | 28,600 | $4.319M | 0.0% | $84.44 | +68.5% | Call | 256677105 |
| CNNE | CANNAE HLDGS INC | 128,790 | $4.313M | 0.0% | $23.71 | +48.8% | CMN | 13765N107 |
| RYN | RAYONIER INC | 183,007 | $4.309M | 0.0% | $30.80 | — | CMN | 754907103 |
| OFG | OFG BANCORP | 385,383 | $4.308M | 0.0% | $19.39 | -7.7% | CMN | 67103X102 |
| FFIC | FLUSHING FINL CORP | 321,948 | $4.302M | 0.0% | $13.55 | -2.2% | CMN | 343873105 |
| — | TWITTER INC | 174,600 | $4.288M | 0.0% | $30.78 | — | Call | 90184L102 |
| — | NUVEEN FLOATING RATE INCOME | 566,756 | $4.279M | 0.0% | $9.28 | — | CMN | 67072T108 |
| VRE | MACK CALI RLTY CORP | 280,555 | $4.273M | 0.0% | $21.56 | — | CMN | 554489104 |
| OSPN | ONESPAN INC | 235,401 | $4.272M | 0.0% | $16.34 | +0.5% | CMN | 68287N100 |
| VLO | VALERO ENERGY CORP | 94,000 | $4.264M | 0.0% | $57.60 | -0.7% | Call | 91913Y100 |
| MBUU | MALIBU BOATS INC | 147,855 | $4.256M | 0.0% | $35.26 | +12.5% | CMN | 56117J100 |
| TRMK | TRUSTMARK CORP | 182,569 | $4.254M | 0.0% | $24.93 | -0.6% | CMN | 898402102 |
| TCX | TUCOWS INC | 87,952 | $4.245M | 0.0% | $62.75 | -10.8% | CMN | 898697206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 847,889 | $4.24M | 0.0% | $17.24 | — | CMN | 875465106 |
| — | ATHENEX INC | 545,155 | $4.22M | 0.0% | $9.89 | — | CMN | 04685N103 |
| CRON | CRONOS GROUP INC | 744,224 | $4.22M | 0.0% | $11.83 | -43.8% | CMN | 22717L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,000 | $4.215M | 0.0% | $23.90 | +6.9% | Call | 67103H107 |
| STIP | ISHARES TR | 42,186 | $4.214M | 0.0% | $100.39 | — | CMN | 46429B747 |
| ADNT | ADIENT PLC | 464,530 | $4.214M | 0.0% | $31.69 | -36.4% | CMN | G0084W101 |
| — | RAVEN INDS INC | 197,985 | $4.203M | 0.0% | $27.88 | — | CMN | 754212108 |
| LLY | LILLY ELI & CO | 30,300 | $4.203M | 0.0% | $72.27 | +77.4% | Put | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 46,700 | $4.193M | 0.0% | $119.99 | — | Put | 015351109 |
| CNXN | PC CONNECTION INC | 101,754 | $4.193M | 0.0% | $33.36 | +25.4% | CMN | 69318J100 |
| AROC | ARCHROCK INC | 1,113,564 | $4.187M | 0.0% | $5.92 | -13.8% | CMN | 03957W106 |
| — | NEENAH INC | 97,032 | $4.185M | 0.0% | $70.89 | — | CMN | 640079109 |
| EVH | EVOLENT HEALTH INC | 770,451 | $4.184M | 0.0% | $10.52 | -15.1% | CMN | 30050B101 |
| NOAH | NOAH HLDGS LTD | 161,704 | $4.182M | 0.0% | $27.23 | — | CMN | 65487X102 |
| GTLS | CHART INDS INC | 144,308 | $4.182M | 0.0% | $47.77 | +13.7% | CMN | 16115Q308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179,301 | $4.18M | 0.0% | $36.12 | — | CMN | 824596100 |
| — | NEXTGEN HEALTHCARE INC | 400,271 | $4.179M | 0.0% | $16.41 | — | CMN | 65343C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 319,080 | $4.173M | 0.0% | $46.18 | -25.8% | CMN | 238337109 |
| — | LABORATORY CORP AMER HLDGS | 33,000 | $4.171M | 0.0% | $125.45 | — | Call | 50540R409 |
| MLAB | MESA LABS INC | 18,440 | $4.169M | 0.0% | $232.76 | +3.3% | CMN | 59064R109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 110,900 | $4.162M | 0.0% | $32.86 | +24.2% | Call | G25839104 |
| — | CONSOLIDATED COMM HLDGS INC | 914,381 | $4.161M | 0.0% | $6.59 | — | CMN | 209034107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,327,748 | $4.156M | 0.0% | $5.86 | — | CMN | G39637205 |
| — | ISTAR INC | 391,423 | $4.153M | 0.0% | $11.04 | — | CMN | 45031U101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 68,589 | $4.148M | 0.0% | $70.48 | — | CMN | 33733F101 |
| ARDX | ARDELYX INC | 729,697 | $4.148M | 0.0% | $6.53 | +4.0% | CMN | 039697107 |
| EIDO | ISHARES TR | 281,044 | $4.14M | 0.0% | $21.17 | — | CMN | 46429B309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 913,818 | $4.139M | 0.0% | $3.78 | -4.7% | CMN | G65773106 |
| IHRT | IHEARTMEDIA INC | 564,981 | $4.13M | 0.0% | $14.77 | -0.5% | CMN | 45174J509 |
| — | EQM MIDSTREAM PARTNERS LP | 350,000 | $4.13M | 0.0% | $56.80 | — | Put | 26885B100 |
| — | SUPER MICRO COMPUTER INC | 193,980 | $4.128M | 0.0% | $21.28 | — | CMN | 86800U104 |
| IJS | ISHARES TR | 41,230 | $4.121M | 0.0% | $134.88 | — | CMN | 464287879 |
| ORA | ORMAT TECHNOLOGIES INC | 60,870 | $4.119M | 0.0% | $62.69 | +16.0% | CMN | 686688102 |
| CCS | CENTURY CMNTYS INC | 283,604 | $4.115M | 0.0% | $24.54 | +9.2% | CMN | 156504300 |
| GEL | GENESIS ENERGY L P | 1,044,073 | $4.093M | 0.0% | $29.17 | — | CMN | 371927104 |
| XME | SPDR SER TR | 253,400 | $4.087M | 0.0% | $29.41 | — | Call | 78464A755 |
| SCVL | SHOE CARNIVAL INC | 196,389 | $4.079M | 0.0% | $15.86 | -0.9% | CMN | 824889109 |
| SBH | SALLY BEAUTY HLDGS INC | 502,568 | $4.061M | 0.0% | $18.15 | -26.8% | CMN | 79546E104 |
| — | TIVO CORP | 572,404 | $4.053M | 0.0% | $10.90 | — | CMN | 88870P106 |
| — | MONMOUTH REAL ESTATE INVT CO | 336,102 | $4.05M | 0.0% | $13.60 | — | CMN | 609720107 |
| — | APTOSE BIOSCIENCES INC | 680,767 | $4.044M | 0.0% | $5.93 | — | CMN | 03835T200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 377,628 | $4.04M | 0.0% | $14.80 | — | CMN | 04208T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 281,266 | $4.039M | 0.0% | $20.73 | — | CMN | 376536108 |
| BF/A | BROWN FORMAN CORP | 78,049 | $4.01M | 0.0% | $43.51 | +24.2% | CMN | 115637100 |
| — | ARMOUR RESIDENTIAL REIT INC | 455,128 | $4.01M | 0.0% | $14.21 | — | CMN | 042315507 |
| — | BITAUTO HLDGS LTD | 385,319 | $4.003M | 0.0% | $13.40 | — | CMN | 091727107 |
| TDV | PROSHARES TR | 120,000 | $3.993M | 0.0% | $36.02 | — | CMN | 74347G606 |
| GTN | GRAY TELEVISION INC | 371,561 | $3.99M | 0.0% | $18.26 | -0.9% | CMN | 389375106 |
| ABR | ARBOR RLTY TR INC | 814,182 | $3.989M | 0.0% | $6.87 | — | CMN | 038923108 |
| NWS | NEWS CORP NEW | 443,527 | $3.988M | 0.0% | $12.75 | -4.8% | CMN | 65249B208 |
| — | FLYING EAGLE ACQUISITION COR | 399,900 | $3.987M | 0.0% | $9.97 | — | UNT | 34407Y202 |
| — | COOPER TIRE & RUBR CO | 243,190 | $3.964M | 0.0% | $29.52 | — | CMN | 216831107 |
| ARGX | ARGENX SE | 30,000 | $3.952M | 0.0% | $126.98 | — | Call | 04016X101 |
| ARGX | ARGENX SE | 30,000 | $3.952M | 0.0% | $126.98 | — | Put | 04016X101 |
| CVI | CVR ENERGY INC | 238,638 | $3.945M | 0.0% | $25.34 | -27.1% | CMN | 12662P108 |
| — | ISRAEL CHEMICALS LIMITED | 1,283,039 | $3.939M | 0.0% | $4.43 | — | CMN | M5920A109 |
| — | ANGI HOMESERVICES INC | 750,000 | $3.938M | 0.0% | $9.93 | — | Call | 00183L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 170,210 | $3.934M | 0.0% | $27.28 | -8.3% | CMN | G8807B106 |
| — | PATTERSON COS INC | 256,907 | $3.928M | 0.0% | $34.07 | — | CMN | 703395103 |
| USMF | WISDOMTREE TR | 160,202 | $3.928M | 0.0% | $25.21 | — | CMN | 97717Y857 |
| NPO | ENPRO INDS INC | 99,029 | $3.92M | 0.0% | $70.57 | -21.8% | CMN | 29355X107 |
| PLAB | PHOTRONICS INC | 381,393 | $3.914M | 0.0% | $10.13 | +29.2% | CMN | 719405102 |
| IX | ORIX CORP | 66,167 | $3.91M | 0.0% | $75.63 | — | CMN | 686330101 |
| — | IHS MARKIT LTD | 65,000 | $3.9M | 0.0% | $60.01 | — | Put | G47567105 |
| — | TRIUMPH GROUP INC NEW | 576,822 | $3.899M | 0.0% | $24.97 | — | CMN | 896818101 |
| — | AMERICAN NATL INS CO | 47,218 | $3.89M | 0.0% | $103.29 | — | CMN | 028591105 |
| VREX | VAREX IMAGING CORP | 171,137 | $3.887M | 0.0% | $30.62 | -15.9% | CMN | 92214X106 |
| LULU | LULULEMON ATHLETICA INC | 20,500 | $3.886M | 0.0% | $126.95 | +76.2% | Put | 550021109 |
| — | ARCH COAL INC | 134,430 | $3.885M | 0.0% | $79.35 | — | CMN | 039380407 |
| ASHR | DBX ETF TR | 150,000 | $3.884M | 0.0% | $28.93 | — | Put | 233051879 |
| — | SPARTANNASH CO | 270,901 | $3.879M | 0.0% | $15.04 | — | CMN | 847215100 |
| — | TEEKAY TANKERS LTD | 174,133 | $3.873M | 0.0% | $22.84 | — | CMN | Y8565N300 |
| ESLT | ELBIT SYS LTD | 30,310 | $3.87M | 0.0% | $117.22 | +17.6% | CMN | M3760D101 |
| — | KIMBALL INTL INC | 324,927 | $3.869M | 0.0% | $16.26 | — | CMN | 494274103 |
| DDOG | DATADOG INC | 107,400 | $3.864M | 0.0% | $37.52 | +9.9% | Put | 23804L103 |
| — | OUTFRONT MEDIA INC | 286,573 | $3.863M | 0.0% | $24.39 | — | CMN | 69007J106 |
| BOOM | DMC GLOBAL INC | 167,509 | $3.854M | 0.0% | $42.89 | -16.6% | CMN | 23291C103 |
| STBA | S & T BANCORP INC | 140,985 | $3.852M | 0.0% | $37.58 | -7.1% | CMN | 783859101 |
| SCHH | SCHWAB STRATEGIC TR | 117,669 | $3.852M | 0.0% | $32.74 | — | CMN | 808524847 |
| DOO | BRP INC | 234,784 | $3.849M | 0.0% | $41.41 | -5.1% | CMN | 05577W200 |
| VYGR | VOYAGER THERAPEUTICS INC | 420,124 | $3.844M | 0.0% | $20.20 | — | CMN | 92915B106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 257,991 | $3.834M | 0.0% | $25.32 | -17.2% | CMN | 084680107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 340,067 | $3.826M | 0.0% | $15.82 | — | CMN | 46138B103 |
| ALG | ALAMO GROUP INC | 43,087 | $3.825M | 0.0% | $89.95 | +24.0% | CMN | 011311107 |
| — | KALA PHARMACEUTICALS INC | 434,209 | $3.817M | 0.0% | $8.36 | — | CMN | 483119103 |
| DY | DYCOM INDS INC | 148,835 | $3.817M | 0.0% | $77.07 | -54.1% | CMN | 267475101 |
| TMDV | PROSHARES TR | 120,000 | $3.816M | 0.0% | $34.94 | — | CMN | 74347G507 |
| VOT | VANGUARD INDEX FDS | 30,081 | $3.811M | 0.0% | $119.27 | — | CMN | 922908538 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,500 | $3.806M | 0.0% | $49.17 | — | Call | 37890U108 |
| — | NUVASIVE INC | 75,100 | $3.805M | 0.0% | $62.32 | — | Put | 670704105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 285,688 | $3.796M | 0.0% | $27.13 | -3.9% | CMN | 205826209 |
| HPQ | HP INC | 217,500 | $3.776M | 0.0% | $11.39 | +44.8% | Call | 40434L105 |
| CXW | CORECIVIC INC | 336,687 | $3.761M | 0.0% | $15.47 | -6.8% | CMN | 21871N101 |
| — | BLUEPRINT MEDICINES CORP | 64,000 | $3.743M | 0.0% | $64.45 | — | Call | 09627Y109 |
| BTE | BAYTEX ENERGY CORP | 16,009,960 | $3.738M | 0.0% | $1.01 | -12.6% | CMN | 07317Q105 |
| ICF | ISHARES TR | 40,809 | $3.737M | 0.0% | $98.03 | — | CMN | 464287564 |
| ASTE | ASTEC INDS INC | 106,802 | $3.735M | 0.0% | $35.85 | +2.0% | CMN | 046224101 |
| — | CHICOS FAS INC | 2,886,488 | $3.723M | 0.0% | $4.65 | — | CMN | 168615102 |
| — | EVERI HLDGS INC | 1,127,127 | $3.72M | 0.0% | $6.13 | — | CMN | 30034T103 |
| IBB | ISHARES TR | 34,500 | $3.717M | 0.0% | $123.64 | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 304,500 | $3.712M | 0.0% | $30.28 | -24.9% | Put | 02376R102 |
| TILE | INTERFACE INC | 490,668 | $3.709M | 0.0% | $17.04 | -18.1% | CMN | 458665304 |
| SNAP | SNAP INC | 311,900 | $3.708M | 0.0% | $13.95 | +10.0% | Call | 83304A106 |
| WK | WORKIVA INC | 114,174 | $3.692M | 0.0% | $38.23 | +8.7% | CMN | 98139A105 |
| HAL | HALLIBURTON CO | 538,900 | $3.691M | 0.0% | $27.17 | -42.5% | Put | 406216101 |
| — | BIODELIVERY SCIENCES INTL IN | 971,620 | $3.682M | 0.0% | $5.17 | — | CMN | 09060J106 |
| — | CF FIN ACQUISITION CORP | 357,508 | $3.679M | 0.0% | $10.29 | — | CMN | 12528N107 |
| ELV | ANTHEM INC | 16,200 | $3.678M | 0.0% | $183.94 | +36.7% | Put | 036752103 |
| CMPR | CIMPRESS PLC | 68,947 | $3.668M | 0.0% | $129.96 | -21.9% | CMN | G2143T103 |
| CATO | CATO CORP NEW | 342,852 | $3.658M | 0.0% | $15.40 | -26.6% | CMN | 149205106 |
| IYM | ISHARES TR | 52,606 | $3.644M | 0.0% | $92.71 | — | CMN | 464287838 |
| AZZ | AZZ INC | 129,371 | $3.638M | 0.0% | $38.79 | -9.2% | CMN | 002474104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,483 | $3.638M | 0.0% | $101.49 | — | CMN | 46137V712 |
| APPN | APPIAN CORP | 90,328 | $3.634M | 0.0% | $36.65 | +26.8% | CMN | 03782L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 186,728 | $3.63M | 0.0% | $27.17 | -12.3% | CMN | 019770106 |
| MPC | MARATHON PETE CORP | 153,500 | $3.626M | 0.0% | $41.79 | -8.2% | Call | 56585A102 |
| RLMD | RELMADA THERAPEUTICS INC | 106,245 | $3.624M | 0.0% | $39.70 | +1.6% | CMN | 75955J402 |
| ABEV | AMBEV SA | 1,575,280 | $3.623M | 0.0% | $4.80 | — | CMN | 02319V103 |
| TDG | TRANSDIGM GROUP INC | 11,300 | $3.618M | 0.0% | $232.21 | +95.0% | Put | 893641100 |
| NG | NOVAGOLD RES INC | 490,068 | $3.617M | 0.0% | $5.95 | +43.7% | CMN | 66987E206 |
| — | TEEKAY CORPORATION | 1,142,704 | $3.611M | 0.0% | $7.26 | — | CMN | Y8564W103 |
| KOS | KOSMOS ENERGY LTD | 4,029,293 | $3.609M | 0.0% | $5.47 | -28.5% | CMN | 500688106 |
| — | NANOSTRING TECHNOLOGIES INC | 150,000 | $3.608M | 0.0% | $22.85 | — | Call | 63009R109 |
| MLR | MILLER INDS INC TENN | 127,577 | $3.608M | 0.0% | $26.72 | +7.1% | CMN | 600551204 |
| VNET | 21VIANET GROUP INC | 259,888 | $3.602M | 0.0% | $7.94 | — | CMN | 90138A103 |
| — | IHS MARKIT LTD | 60,000 | $3.6M | 0.0% | $60.01 | — | Call | G47567105 |
| — | AMARIN CORP PLC | 899,100 | $3.596M | 0.0% | $11.23 | — | Put | 023111206 |
| POWL | POWELL INDS INC | 139,714 | $3.587M | 0.0% | $33.75 | -7.4% | CMN | 739128106 |
| — | INOVIO PHARMACEUTICALS INC | 481,220 | $3.581M | 0.0% | $6.44 | — | CMN | 45773H201 |
| NMRK | NEWMARK GROUP INC | 841,791 | $3.578M | 0.0% | $10.24 | -10.0% | CMN | 65158N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 128,175 | $3.577M | 0.0% | $36.00 | -1.7% | CMN | 293712105 |
| KKR | KKR & CO INC | 152,200 | $3.572M | 0.0% | $23.25 | +16.5% | Put | 48251W104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 199,669 | $3.564M | 0.0% | $23.26 | — | CMN | 44842L103 |
| HON | HONEYWELL INTL INC | 26,600 | $3.559M | 0.0% | $84.68 | +61.3% | Put | 438516106 |
| — | AVAYA HLDGS CORP | 439,642 | $3.557M | 0.0% | $18.05 | — | CMN | 05351X101 |
| VECO | VEECO INSTRS INC DEL | 371,060 | $3.551M | 0.0% | $14.07 | -4.6% | CMN | 922417100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $3.548M | 0.0% | $49.13 | -5.9% | Call | 00847X104 |
| SSP | SCRIPPS E W CO OHIO | 470,097 | $3.545M | 0.0% | $11.35 | -18.2% | CMN | 811054402 |
| — | NUVEEN CR STRATEGIES INCOME | 624,841 | $3.543M | 0.0% | $5.94 | — | CMN | 67073D102 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,537 | $3.542M | 0.0% | $89.25 | +3.1% | CMN | 92828Q109 |
| — | CUSHMAN WAKEFIELD PLC | 300,049 | $3.523M | 0.0% | $17.14 | — | CMN | G2717B108 |
| — | ENVIVA PARTNERS LP | 131,849 | $3.523M | 0.0% | $26.77 | — | CMN | 29414J107 |
| ICHR | ICHOR HOLDINGS | 183,799 | $3.521M | 0.0% | $28.40 | +6.5% | CMN | G4740B105 |
| TRTX | TPG RE FIN TR INC | 639,737 | $3.512M | 0.0% | $6.72 | — | CMN | 87266M107 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $3.507M | 0.0% | $126.95 | +76.2% | Call | 550021109 |
| — | ARISTA NETWORKS INC | 17,300 | $3.504M | 0.0% | $211.32 | — | Call | 040413106 |
| FNDX | SCHWAB STRATEGIC TR | 111,686 | $3.499M | 0.0% | $31.33 | — | CMN | 808524771 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $3.498M | 0.0% | $19.19 | — | Put | 232806109 |
| CARG | CARGURUS INC | 184,589 | $3.496M | 0.0% | $35.63 | -19.6% | CMN | 141788109 |
| SGRY | SURGERY PARTNERS INC | 535,083 | $3.494M | 0.0% | $9.36 | +52.2% | CMN | 86881A100 |
| — | LIBERTY MEDIA CORP DEL | 3,700,000 | $3.492M | 0.0% | $0.94 | — | CNV | 531229AF9 |
| — | TRINE ACQUISITION CORP | 350,000 | $3.479M | 0.0% | $9.94 | — | CMN | 89628U108 |
| — | PROSHARES TR II | 59,300 | $3.473M | 0.0% | $30.29 | — | Put | 74347W148 |
| — | RIGEL PHARMACEUTICALS INC | 2,225,802 | $3.472M | 0.0% | $2.46 | — | CMN | 766559603 |
| — | NUVASIVE INC | 68,500 | $3.47M | 0.0% | $62.32 | — | Call | 670704105 |
| FIVN | FIVE9 INC | 45,300 | $3.464M | 0.0% | $35.83 | +98.9% | Put | 338307101 |
| — | GRAFTECH INTL LTD | 425,525 | $3.455M | 0.0% | $12.38 | — | CMN | 384313508 |
| — | WAYFAIR INC | 4,500,000 | $3.442M | 0.0% | $0.76 | — | CNV | 94419LAB7 |
| — | EVO PMTS INC | 224,830 | $3.44M | 0.0% | $26.73 | — | CMN | 26927E104 |
| PRSU | VIAD CORP | 162,000 | $3.439M | 0.0% | $51.55 | -0.4% | CMN | 92552R406 |
| — | XILINX INC | 44,000 | $3.429M | 0.0% | $76.32 | — | Call | 983919101 |
| VICR | VICOR CORP | 76,797 | $3.42M | 0.0% | $37.88 | +25.2% | CMN | 925815102 |
| — | ENEL AMERICAS S A | 564,105 | $3.418M | 0.0% | $9.62 | — | CMN | 29274F104 |
| — | CHINA PETE & CHEM CORP | 70,109 | $3.414M | 0.0% | $80.71 | — | CMN | 16941R108 |
| FORR | FORRESTER RESH INC | 116,741 | $3.412M | 0.0% | $38.26 | -0.6% | CMN | 346563109 |
| AR | ANTERO RESOURCES CORP | 4,785,481 | $3.412M | 0.0% | $8.85 | -81.1% | CMN | 03674X106 |
| SSRM | SSR MNG INC | 299,701 | $3.411M | 0.0% | $14.30 | +15.1% | CMN | 784730103 |
| — | COHEN & STEERS QUALITY INCOM | 376,431 | $3.403M | 0.0% | $9.20 | — | CMN | 19247L106 |
| GDXJ | VANECK VECTORS ETF TR | 121,000 | $3.4M | 0.0% | $37.38 | — | Call | 92189F791 |
| — | IMMUNOGEN INC | 996,662 | $3.399M | 0.0% | $6.08 | — | CMN | 45253H101 |
| GIS | GENERAL MLS INC | 64,200 | $3.388M | 0.0% | $41.03 | +5.5% | Call | 370334104 |
| — | CLOVIS ONCOLOGY INC | 532,600 | $3.387M | 0.0% | $12.94 | — | Put | 189464100 |
| — | LANDCADIA HLDGS II INC | 343,992 | $3.371M | 0.0% | $9.80 | — | UNT | 51476X204 |
| HCA | HCA HEALTHCARE INC | 37,500 | $3.369M | 0.0% | $104.65 | +17.9% | Call | 40412C101 |
| CNS | COHEN & STEERS INC | 74,084 | $3.367M | 0.0% | $40.10 | +28.3% | CMN | 19247A100 |
| — | FRONTLINE LTD | 349,059 | $3.354M | 0.0% | $9.81 | — | CMN | G3682E192 |
| — | SIENTRA INC | 1,683,875 | $3.351M | 0.0% | $6.16 | — | CMN | 82621J105 |
| NVRI | HARSCO CORP | 479,669 | $3.343M | 0.0% | $15.96 | -14.5% | CMN | 415864107 |
| SLB | SCHLUMBERGER LTD | 247,700 | $3.341M | 0.0% | $53.20 | -52.5% | Put | 806857108 |
| ISCG | ISHARES TR | 20,088 | $3.339M | 0.0% | $175.04 | — | CMN | 464288604 |
| — | ISTAR INC | 3,410,000 | $3.338M | 0.0% | $0.98 | — | CNV | 45031UCB5 |
| HON | HONEYWELL INTL INC | 24,900 | $3.331M | 0.0% | $84.68 | +61.3% | Call | 438516106 |
| TFII | TFI INTL INC | 150,794 | $3.331M | 0.0% | $30.02 | 0.0% | CMN | 87241L109 |
| DXPE | DXP ENTERPRISES INC NEW | 271,236 | $3.325M | 0.0% | $29.86 | -3.3% | CMN | 233377407 |
| CNC | CENTENE CORP DEL | 55,900 | $3.321M | 0.0% | $52.51 | +15.5% | Call | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $3.317M | 0.0% | $79.70 | +33.1% | Call | N6596X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 186,349 | $3.317M | 0.0% | $23.70 | — | CMN | 36164Y101 |
| VV | VANGUARD INDEX FDS | 28,002 | $3.316M | 0.0% | $134.23 | — | CMN | 922908637 |
| — | TESLA INC | 2,157,000 | $3.314M | 0.0% | $1.27 | — | CNV | 88160RAC5 |
| ANGO | ANGIODYNAMICS INC | 317,522 | $3.312M | 0.0% | $17.85 | -29.7% | CMN | 03475V101 |
| TMUS | T MOBILE US INC | 39,400 | $3.306M | 0.0% | $70.21 | +16.4% | Call | 872590104 |
| ADUS | ADDUS HOMECARE CORP | 48,877 | $3.304M | 0.0% | $83.22 | +3.9% | CMN | 006739106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,555 | $3.298M | 0.0% | $103.18 | — | CMN | G21515104 |
| KOP | KOPPERS HOLDINGS INC | 265,853 | $3.289M | 0.0% | $31.45 | -20.9% | CMN | 50060P106 |
| ANDE | ANDERSONS INC | 175,411 | $3.289M | 0.0% | $22.11 | -16.2% | CMN | 034164103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 237,554 | $3.288M | 0.0% | $16.55 | +4.2% | CMN | 50077B207 |
| SVC | SERVICE PPTYS TR | 608,612 | $3.287M | 0.0% | $23.29 | — | CMN | 81761L102 |
| RGP | RESOURCES CONNECTION INC | 298,016 | $3.269M | 0.0% | $15.68 | -13.3% | CMN | 76122Q105 |
| — | 8X8 INC NEW | 3,742,000 | $3.259M | 0.0% | $0.87 | — | CNV | 282914AB6 |
| — | MOMO INC | 150,000 | $3.254M | 0.0% | $29.79 | — | Put | 60879B107 |
| BKE | BUCKLE INC | 237,192 | $3.253M | 0.0% | $10.04 | +21.1% | CMN | 118440106 |
| GPMT | GRANITE PT MTG TR INC | 640,717 | $3.248M | 0.0% | $18.53 | — | CMN | 38741L107 |
| AAL | AMERICAN AIRLS GROUP INC | 266,300 | $3.246M | 0.0% | $30.28 | -24.9% | Call | 02376R102 |
| SDGR | SCHRODINGER INC | 75,241 | $3.245M | 0.0% | $37.76 | 0.0% | CMN | 80810D103 |
| LEN | LENNAR CORP | 84,900 | $3.243M | 0.0% | $49.14 | +6.3% | Call | 526057104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 617,169 | $3.24M | 0.0% | $6.66 | — | CMN | 15234Q108 |
| ALB | ALBEMARLE CORP | 57,400 | $3.236M | 0.0% | $93.01 | -23.6% | Call | 012653101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 84,520 | $3.235M | 0.0% | $36.65 | — | CMN | 20369C106 |
| SUSA | ISHARES TR | 29,447 | $3.232M | 0.0% | $128.31 | — | CMN | 464288802 |
| — | COLLECTORS UNIVERSE INC | 206,145 | $3.23M | 0.0% | $22.68 | — | CMN | 19421R200 |
| UCTT | ULTRA CLEAN HLDGS INC | 233,967 | $3.229M | 0.0% | $17.13 | +23.9% | CMN | 90385V107 |
| WDAY | WORKDAY INC | 24,800 | $3.229M | 0.0% | $146.71 | +14.8% | Put | 98138H101 |
| ALL | ALLSTATE CORP | 35,200 | $3.229M | 0.0% | $71.61 | +31.6% | Call | 020002101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 328,305 | $3.201M | 0.0% | $10.00 | — | UNT | 87105M201 |
| — | LIVENT CORP | 609,797 | $3.201M | 0.0% | $9.59 | — | CMN | 53814L108 |
| — | MASONITE INTL CORP NEW | 67,190 | $3.188M | 0.0% | $60.06 | — | CMN | 575385109 |
| — | GABELLI DIVID & INCOME TR | 214,549 | $3.177M | 0.0% | $15.65 | — | CMN | 36242H104 |
| — | NANOSTRING TECHNOLOGIES INC | 132,000 | $3.174M | 0.0% | $22.85 | — | CMN | 63009R109 |
| WRLD | WORLD ACCEP CORP DEL | 58,012 | $3.168M | 0.0% | $93.59 | -17.3% | CMN | 981419104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,800 | $3.163M | 0.0% | $76.30 | -26.0% | Put | 22788C105 |
| EPI | WISDOMTREE TR | 195,163 | $3.162M | 0.0% | $23.72 | — | CMN | 97717W422 |
| DSGX | DESCARTES SYS GROUP INC | 91,835 | $3.158M | 0.0% | $38.01 | +9.4% | CMN | 249906108 |
| — | GW PHARMACEUTICALS PLC | 36,000 | $3.153M | 0.0% | $134.87 | — | Put | 36197T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 280,879 | $3.148M | 0.0% | $17.87 | — | CMN | 30057T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,500 | $3.148M | 0.0% | $23.93 | +72.2% | Call | 004225108 |
| COF | CAPITAL ONE FINL CORP | 62,000 | $3.126M | 0.0% | $69.11 | +15.0% | Put | 14040H105 |
| MCK | MCKESSON CORP | 23,100 | $3.125M | 0.0% | $132.04 | +6.7% | Call | 58155Q103 |
| TMUS | T MOBILE US INC | 37,200 | $3.121M | 0.0% | $70.21 | +16.4% | Put | 872590104 |
| PLUS | EPLUS INC | 49,816 | $3.119M | 0.0% | $39.33 | -3.3% | CMN | 294268107 |
| USAC | USA COMPRESSION PARTNERS LP | 549,743 | $3.112M | 0.0% | $16.27 | — | CMN | 90290N109 |
| — | ALTUS MIDSTREAM CO | 4,140,839 | $3.105M | 0.0% | $3.02 | — | CMN | 02215L100 |
| URI | UNITED RENTALS INC | 30,000 | $3.087M | 0.0% | $112.43 | +14.2% | Call | 911363109 |
| — | HESS CORP | 92,700 | $3.087M | 0.0% | $50.47 | — | Call | 42809H107 |
| DIN | DINE BRANDS GLOBAL INC | 107,492 | $3.083M | 0.0% | $57.49 | -0.6% | CMN | 254423106 |
| MYE | MYERS INDS INC | 286,768 | $3.083M | 0.0% | $13.19 | -8.6% | CMN | 628464109 |
| TTEC | TTEC HLDGS INC | 83,888 | $3.081M | 0.0% | $41.80 | -6.9% | CMN | 89854H102 |
| — | SPIRIT AIRLS INC | 238,370 | $3.073M | 0.0% | $41.50 | — | CMN | 848577102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,398 | $3.068M | 0.0% | $139.24 | — | CMN | 46137V530 |
| ATNI | ATN INTL INC | 52,253 | $3.068M | 0.0% | $48.41 | -1.0% | CMN | 00215F107 |
| UVE | UNIVERSAL INS HLDGS INC | 171,146 | $3.067M | 0.0% | $28.49 | -19.5% | CMN | 91359V107 |
| RWT | REDWOOD TR INC | 605,147 | $3.062M | 0.0% | $16.17 | — | CMN | 758075402 |
| FCX | FREEPORT-MCMORAN INC | 453,700 | $3.062M | 0.0% | $13.71 | -28.6% | Call | 35671D857 |
| — | LAZARD LTD | 129,956 | $3.062M | 0.0% | $44.73 | — | CMN | G54050102 |
| — | SMITH MICRO SOFTWARE INC | 724,678 | $3.051M | 0.0% | $4.20 | — | CMN | 832154207 |
| PRKS | SEAWORLD ENTMT INC | 276,552 | $3.047M | 0.0% | $24.49 | +11.8% | CMN | 81282V100 |
| BBD | BANCO BRADESCO S A | 750,000 | $3.045M | 0.0% | $6.41 | — | Call | 059460303 |
| SPYM | SPDR SER TR | 100,200 | $3.031M | 0.0% | $37.64 | — | CMN | 78464A854 |
| — | BLUCORA INC | 251,539 | $3.031M | 0.0% | $15.94 | — | CMN | 095229100 |
| — | INVESTORS REAL ESTATE TR | 54,978 | $3.024M | 0.0% | $68.70 | — | CMN | 461730509 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 47,908 | $3.021M | 0.0% | $63.06 | — | CMN | 46138E172 |
| — | INSURANCE ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | — | CMN | 457867109 |
| PBI | PITNEY BOWES INC | 1,478,419 | $3.016M | 0.0% | $5.69 | -39.8% | CMN | 724479100 |
| — | 51JOB INC | 49,123 | $3.016M | 0.0% | $85.48 | — | CMN | 316827104 |
| MC | MOELIS & CO | 107,237 | $3.013M | 0.0% | $23.58 | -6.9% | CMN | 60786M105 |
| — | COUPA SOFTWARE INC | 21,500 | $3.004M | 0.0% | $78.48 | — | Call | 22266L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 826,049 | $2.999M | 0.0% | $3.63 | — | CMN | 25525P107 |
| NBIS | YANDEX N V | 87,600 | $2.983M | 0.0% | $33.91 | — | Call | N97284108 |
| — | SUNPOWER CORP | 587,896 | $2.981M | 0.0% | $7.51 | — | CMN | 867652406 |
| OSUR | ORASURE TECHNOLOGIES INC | 276,875 | $2.98M | 0.0% | $11.32 | -36.8% | CMN | 68554V108 |
| ILMN | ILLUMINA INC | 10,900 | $2.977M | 0.0% | $205.43 | +36.1% | Put | 452327109 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 101,799 | $2.974M | 0.0% | $41.90 | — | CMN | 46138E370 |
| RUSHA | RUSH ENTERPRISES INC | 92,986 | $2.968M | 0.0% | $17.80 | +1.4% | CMN | 781846209 |
| — | TENNECO INC | 823,609 | $2.965M | 0.0% | $15.60 | — | CMN | 880349105 |
| PLOW | DOUGLAS DYNAMICS INC | 83,430 | $2.962M | 0.0% | $45.14 | +3.8% | CMN | 25960R105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $2.96M | 0.0% | $156.53 | — | CMN | 921932794 |
| ALGN | ALIGN TECHNOLOGY INC | 17,000 | $2.957M | 0.0% | $176.65 | +35.6% | Put | 016255101 |
| — | GROUPON INC | 3,008,963 | $2.949M | 0.0% | $3.73 | — | CMN | 399473107 |
| — | LAKELAND BANCORP INC | 272,625 | $2.947M | 0.0% | $16.57 | — | CMN | 511637100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,100 | $2.941M | 0.0% | $105.91 | +17.9% | Put | 98956P102 |
| — | MFA FINL INC | 1,897,581 | $2.941M | 0.0% | $7.36 | — | CMN | 55272X102 |
| BBC | ETFIS SER TR I | 100,000 | $2.93M | 0.0% | $30.82 | — | CMN | 26923G301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,464,540 | $2.929M | 0.0% | $5.62 | -51.0% | CMN | 09058V103 |
| — | RETAIL VALUE INC | 238,851 | $2.926M | 0.0% | $33.74 | — | CMN | 76133Q102 |
| HGV | HILTON GRAND VACATIONS INC | 185,451 | $2.925M | 0.0% | $30.64 | -10.4% | CMN | 43283X105 |
| IWY | ISHARES TR | 34,736 | $2.925M | 0.0% | $80.76 | — | CMN | 464289438 |
| PSX | PHILLIPS 66 | 54,500 | $2.924M | 0.0% | $69.15 | -7.8% | Put | 718546104 |
| — | AZUL S A | 286,139 | $2.916M | 0.0% | $25.45 | — | CMN | 05501U106 |
| SIG | SIGNET JEWELERS LIMITED | 450,166 | $2.904M | 0.0% | $44.23 | -56.4% | CMN | G81276100 |
| CASS | CASS INFORMATION SYS INC | 82,523 | $2.902M | 0.0% | $44.16 | -7.1% | CMN | 14808P109 |
| ARCB | ARCBEST CORP | 165,587 | $2.901M | 0.0% | $30.00 | -26.1% | CMN | 03937C105 |
| — | RLJ LODGING TR | 165,769 | $2.901M | 0.0% | $26.41 | — | CMN | 74965L200 |
| EBF | ENNIS INC | 154,369 | $2.899M | 0.0% | $12.41 | +7.5% | CMN | 293389102 |
| — | GASLOG LTD | 800,531 | $2.898M | 0.0% | $12.65 | — | CMN | G37585109 |
| ATRC | ATRICURE INC | 86,143 | $2.894M | 0.0% | $26.98 | +33.2% | CMN | 04963C209 |
| ITOT | ISHARES TR | 50,559 | $2.892M | 0.0% | $71.58 | — | CMN | 464287150 |
| USRT | ISHARES TR | 73,820 | $2.892M | 0.0% | $44.53 | — | CMN | 464288521 |
| — | SWITCH INC | 200,000 | $2.886M | 0.0% | $12.18 | — | Call | 87105L104 |
| — | ZYMEWORKS INC | 81,304 | $2.884M | 0.0% | $36.30 | — | CMN | 98985W102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 791,861 | $2.874M | 0.0% | $6.47 | — | CMN | 486606106 |
| — | CONSTELLATION PHARMCETICLS I | 91,432 | $2.874M | 0.0% | $27.79 | — | CMN | 210373106 |
| MMI | MARCUS & MILLICHAP INC | 105,907 | $2.87M | 0.0% | $33.03 | -5.8% | CMN | 566324109 |
| DD | DUPONT DE NEMOURS INC | 84,000 | $2.864M | 0.0% | $24.68 | -26.5% | Put | 26614N102 |
| — | CEDAR FAIR L P | 156,059 | $2.862M | 0.0% | $55.23 | — | CMN | 150185106 |
| — | BENEFITFOCUS INC | 3,740,000 | $2.859M | 0.0% | $0.80 | — | CNV | 08180DAB2 |
| CRNC | CERENCE INC | 185,390 | $2.855M | 0.0% | $16.42 | +28.0% | CMN | 156727109 |
| — | INVACARE CORP | 383,519 | $2.849M | 0.0% | $12.15 | — | CMN | 461203101 |
| CBZ | CBIZ INC | 135,813 | $2.841M | 0.0% | $18.70 | +36.2% | CMN | 124805102 |
| STAA | STAAR SURGICAL CO | 87,923 | $2.837M | 0.0% | $31.82 | +5.9% | CMN | 852312305 |
| SFL | SFL CORPORATION LTD | 299,363 | $2.835M | 0.0% | $14.46 | -14.4% | CMN | G7738W106 |
| — | HANGER INC | 181,841 | $2.834M | 0.0% | $19.88 | — | CMN | 41043F208 |
| — | KELLOGG CO | 47,200 | $2.832M | 0.0% | $47.84 | +3.7% | Call | 487836108 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $2.831M | 0.0% | $16.81 | — | CMN | 89853L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,700 | $2.83M | 0.0% | $64.96 | +50.7% | Call | 64125C109 |
| LILA | LIBERTY LATIN AMERICA LTD | 267,734 | $2.817M | 0.0% | $16.53 | -10.5% | CMN | G9001E102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 133,079 | $2.813M | 0.0% | $26.10 | — | CMN | 33734X135 |
| THFF | FIRST FINL CORP IND | 83,356 | $2.811M | 0.0% | $34.80 | -4.4% | CMN | 320218100 |
| — | CARA THERAPEUTICS INC | 212,224 | $2.804M | 0.0% | $18.62 | — | CMN | 140755109 |
| — | EATON VANCE FLTING RATE INC | 273,342 | $2.802M | 0.0% | $12.72 | — | CMN | 278279104 |
| CSV | CARRIAGE SVCS INC | 172,462 | $2.786M | 0.0% | $21.68 | -8.2% | CMN | 143905107 |
| KELYA | KELLY SVCS INC | 218,725 | $2.776M | 0.0% | $19.44 | -17.3% | CMN | 488152208 |
| BLMN | BLOOMIN BRANDS INC | 388,092 | $2.771M | 0.0% | $17.72 | -17.8% | CMN | 094235108 |
| — | SOLARWINDS CORP | 176,582 | $2.767M | 0.0% | $16.20 | — | CMN | 83417Q105 |
| — | FITBIT INC | 415,200 | $2.765M | 0.0% | $6.58 | — | Put | 33812L102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $2.758M | 0.0% | $64.72 | — | CMN | 46137V662 |
| APOG | APOGEE ENTERPRISES INC | 132,060 | $2.75M | 0.0% | $29.62 | -14.1% | CMN | 037598109 |
| — | VMWARE INC | 22,700 | $2.749M | 0.0% | $114.71 | — | Call | 928563402 |
| — | HEBRON TECHNOLOGY CO LTD | 361,549 | $2.748M | 0.0% | $7.35 | — | CMN | G4418R101 |
| HAL | HALLIBURTON CO | 399,300 | $2.735M | 0.0% | $27.17 | -42.5% | Call | 406216101 |
| VMD | VIEMED HEALTHCARE INC | 573,908 | $2.732M | 0.0% | $5.69 | -12.9% | CMN | 92663R105 |
| PI | IMPINJ INC | 163,256 | $2.728M | 0.0% | $27.78 | -2.9% | CMN | 453204109 |
| DD | DUPONT DE NEMOURS INC | 80,000 | $2.728M | 0.0% | $24.68 | -26.5% | Call | 26614N102 |
| AORT | CRYOLIFE INC | 161,083 | $2.726M | 0.0% | $23.45 | +9.4% | CMN | 228903100 |
| VLUE | ISHARES TR | 43,270 | $2.726M | 0.0% | $64.49 | — | CMN | 46432F388 |
| — | PURE ACQUISITION CORP | 262,196 | $2.724M | 0.0% | $10.07 | — | CMN | 74621Q106 |
| — | ZUORA INC | 337,863 | $2.72M | 0.0% | $15.36 | — | CMN | 98983V106 |
| ACN | ACCENTURE PLC IRELAND | 16,600 | $2.71M | 0.0% | $114.51 | +54.6% | Put | G1151C101 |
| ASC | ARDMORE SHIPPING CORP | 516,076 | $2.709M | 0.0% | $6.39 | -20.1% | CMN | Y0207T100 |
| ADI | ANALOG DEVICES INC | 30,100 | $2.698M | 0.0% | $83.35 | +18.0% | Call | 032654105 |
| NEE | NEXTERA ENERGY INC | 11,200 | $2.695M | 0.0% | $31.71 | +71.3% | Call | 65339F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 71,046 | $2.694M | 0.0% | $43.78 | -2.8% | CMN | 42328H109 |
| TRUP | TRUPANION INC | 103,415 | $2.692M | 0.0% | $30.08 | +4.0% | CMN | 898202106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 361,903 | $2.689M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | ALLAKOS INC | 60,400 | $2.687M | 0.0% | $53.27 | — | CMN | 01671P100 |
| — | LIMELIGHT NETWORKS INC | 470,674 | $2.682M | 0.0% | $2.91 | — | CMN | 53261M104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 31,436 | $2.68M | 0.0% | $87.32 | — | CMN | 46137V852 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,599 | $2.679M | 0.0% | $70.84 | — | CMN | 46137V886 |
| EC | ECOPETROL S A | 280,913 | $2.671M | 0.0% | $17.58 | — | CMN | 279158109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $2.666M | 0.0% | $61.94 | -16.2% | Put | 90400D108 |
| CFFN | CAPITOL FED FINL INC | 229,409 | $2.663M | 0.0% | $8.22 | +5.4% | CMN | 14057J101 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,315 | $2.662M | 0.0% | $31.32 | — | CMN | 422819102 |
| — | CSG SYS INTL INC | 2,626,000 | $2.655M | 0.0% | $1.14 | — | CNV | 126349AF6 |
| LPG | DORIAN LPG LTD | 303,909 | $2.647M | 0.0% | $10.44 | +13.1% | CMN | Y2106R110 |
| HZO | MARINEMAX INC | 253,689 | $2.644M | 0.0% | $17.07 | -4.6% | CMN | 567908108 |
| DBI | DESIGNER BRANDS INC | 530,987 | $2.644M | 0.0% | $15.29 | -25.5% | CMN | 250565108 |
| SNAP | SNAP INC | 221,800 | $2.637M | 0.0% | $13.95 | +10.0% | Put | 83304A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 372,885 | $2.629M | 0.0% | $24.82 | — | CMN | 399909100 |
| AD | UNITED STATES CELLULAR CORP | 89,688 | $2.627M | 0.0% | $27.86 | -32.2% | CMN | 911684108 |
| — | THIRD PT REINS LTD | 353,127 | $2.616M | 0.0% | $12.46 | — | CMN | G8827U100 |
| FCX | FREEPORT-MCMORAN INC | 386,300 | $2.608M | 0.0% | $13.71 | -28.6% | Put | 35671D857 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,009 | $2.608M | 0.0% | $111.74 | — | CMN | 46138K103 |
| CAL | CALERES INC | 501,255 | $2.607M | 0.0% | $18.45 | -29.4% | CMN | 129500104 |
| RDNT | RADNET INC | 247,874 | $2.605M | 0.0% | $15.78 | +19.3% | CMN | 750491102 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,000 | $2.598M | 0.0% | $67.30 | — | Call | 647581107 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,227 | $2.596M | 0.0% | $16.19 | — | CMN | 64828T201 |
| GSCE | GOLDMAN SACHS GROUP INC | 228,096 | $2.582M | 0.0% | $22.82 | — | CMN | 38144L852 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,107,340 | $2.58M | 0.0% | $6.46 | — | CMN | 84763A108 |
| — | AERIE PHARMACEUTICALS INC | 191,062 | $2.579M | 0.0% | $20.90 | — | CMN | 00771V108 |
| — | INVESCO MORTGAGE CAPITAL INC | 753,328 | $2.569M | 0.0% | $8.76 | — | CMN | 46131B100 |
| TFIN | TRIUMPH BANCORP INC | 98,738 | $2.568M | 0.0% | $33.61 | +3.0% | CMN | 89679E300 |
| — | PGT INNOVATIONS INC | 305,026 | $2.559M | 0.0% | $11.18 | — | CMN | 69336V101 |
| — | MOBILEIRON INC | 668,466 | $2.54M | 0.0% | $5.56 | — | CMN | 60739U204 |
| UFCS | UNITED FIRE GROUP INC | 77,815 | $2.537M | 0.0% | $42.80 | -5.2% | CMN | 910340108 |
| — | DIME CMNTY BANCSHARES | 184,954 | $2.536M | 0.0% | $18.84 | — | CMN | 253922108 |
| OXY | OCCIDENTAL PETE CORP | 219,000 | $2.536M | 0.0% | $45.14 | -33.4% | Call | 674599105 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000,000 | $2.535M | 0.0% | $0.93 | — | CNV | 00922RAB1 |
| MCHB | HOMESTREET INC | 113,941 | $2.533M | 0.0% | $29.24 | -1.0% | CMN | 43785V102 |
| — | DUNKIN BRANDS GROUP INC | 47,600 | $2.528M | 0.0% | $57.17 | — | Call | 265504100 |
| SCSC | SCANSOURCE INC | 118,111 | $2.526M | 0.0% | $33.80 | -13.7% | CMN | 806037107 |
| — | LEGG MASON ETF INVT TR | 100,000 | $2.525M | 0.0% | $31.50 | — | CMN | 52468L703 |
| EXTR | EXTREME NETWORKS INC | 814,632 | $2.518M | 0.0% | $6.27 | -11.6% | CMN | 30226D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 137,256 | $2.514M | 0.0% | $21.32 | +9.0% | CMN | 054540208 |
| YPF | YPF SOCIEDAD ANONIMA | 602,214 | $2.511M | 0.0% | $18.37 | — | CMN | 984245100 |
| — | INTL FCSTONE INC | 69,268 | $2.511M | 0.0% | $45.39 | — | CMN | 46116V105 |
| OFIX | ORTHOFIX MED INC | 89,607 | $2.51M | 0.0% | $56.07 | -31.0% | CMN | 68752M108 |
| MFC | MANULIFE FINL CORP | 200,000 | $2.508M | 0.0% | $17.44 | -0.4% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 200,000 | $2.508M | 0.0% | $17.44 | -0.4% | Call | 56501R106 |
| HAFC | HANMI FINL CORP | 230,972 | $2.506M | 0.0% | $20.61 | -22.6% | CMN | 410495204 |
| DHX | DHI GROUP INC | 1,159,352 | $2.504M | 0.0% | $3.41 | -21.4% | CMN | 23331S100 |
| ELD | WISDOMTREE TR | 84,786 | $2.504M | 0.0% | $30.25 | — | CMN | 97717X867 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,750 | $2.504M | 0.0% | $115.13 | — | CMN | 92206C599 |
| TCOM | TRIP COM GROUP LTD | 106,300 | $2.493M | 0.0% | $33.54 | — | Call | 89677Q107 |
| FTV | FORTIVE CORP | 45,000 | $2.484M | 0.0% | $43.60 | -2.2% | Call | 34959J108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 139,635 | $2.484M | 0.0% | $17.79 | — | CMN | 33738D101 |
| — | PPD INC | 139,200 | $2.479M | 0.0% | $17.81 | — | CMN | 69355F102 |
| — | ZOGENIX INC | 100,010 | $2.474M | 0.0% | $34.51 | — | CMN | 98978L204 |
| TR | TOOTSIE ROLL INDS INC | 68,297 | $2.456M | 0.0% | $31.02 | -4.6% | CMN | 890516107 |
| BBSI | BARRETT BUSINESS SVCS INC | 61,717 | $2.446M | 0.0% | $15.36 | +4.9% | CMN | 068463108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,000 | $2.44M | 0.0% | $82.15 | +0.9% | Put | 450056106 |
| AM | ANTERO MIDSTREAM CORP | 1,161,286 | $2.439M | 0.0% | $6.27 | -58.4% | CMN | 03676B102 |
| — | J2 GLOBAL INC | 2,000,000 | $2.439M | 0.0% | $1.45 | — | CNV | 48123VAC6 |
| LNTH | LANTHEUS HLDGS INC | 191,173 | $2.439M | 0.0% | $18.54 | -13.8% | CMN | 516544103 |
| DAKT | DAKTRONICS INC | 489,789 | $2.415M | 0.0% | $6.53 | -15.5% | CMN | 234264109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 215,387 | $2.411M | 0.0% | $12.10 | -5.6% | CMN | 66611T108 |
| WHR | WHIRLPOOL CORP | 28,000 | $2.402M | 0.0% | $144.56 | -9.1% | Put | 963320106 |
| ISTB | ISHARES TR | 47,502 | $2.399M | 0.0% | $49.79 | — | CMN | 46432F859 |
| JOUT | JOHNSON OUTDOORS INC | 38,222 | $2.396M | 0.0% | $59.42 | +14.8% | CMN | 479167108 |
| NVAX | NOVAVAX INC | 176,354 | $2.395M | 0.0% | $8.35 | +1.4% | CMN | 670002401 |
| FSV | FIRSTSERVICE CORP NEW | 31,046 | $2.394M | 0.0% | $88.35 | +4.7% | CMN | 33767E202 |
| WMK | WEIS MKTS INC | 57,441 | $2.393M | 0.0% | $39.05 | -13.5% | CMN | 948849104 |
| SPTM | SPDR SER TR | 76,028 | $2.391M | 0.0% | $31.45 | — | CMN | 78464A805 |
| TBT | PROSHARES TR | 148,517 | $2.388M | 0.0% | $30.23 | — | CMN | 74347B201 |
| CPS | COOPER STD HLDGS INC | 232,287 | $2.385M | 0.0% | $36.22 | -40.7% | CMN | 21676P103 |
| ITB | ISHARES TR | 82,444 | $2.385M | 0.0% | $43.44 | — | CMN | 464288752 |
| ACEL | ACCEL ENTERTAINMENT INC | 317,553 | $2.382M | 0.0% | $10.99 | +0.4% | CMN | 00436Q106 |
| — | BROOKFIELD REAL ASSETS INCOM | 162,045 | $2.379M | 0.0% | $14.68 | — | CMN | 112830104 |
| — | OPUS BK IRVINE CALIF | 136,842 | $2.372M | 0.0% | $24.62 | — | CMN | 684000102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.371M | 0.0% | $111.79 | -15.0% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.371M | 0.0% | $111.79 | -15.0% | Call | 91307C102 |
| AVD | AMERICAN VANGUARD CORP | 164,009 | $2.371M | 0.0% | $16.57 | -2.3% | CMN | 030371108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,452 | $2.368M | 0.0% | $55.52 | — | CMN | 33734X192 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 27,993 | $2.366M | 0.0% | $84.84 | — | CMN | 337345102 |
| VPU | VANGUARD WORLD FDS | 19,392 | $2.364M | 0.0% | $121.98 | — | CMN | 92204A876 |
| TDOC | TELADOC HEALTH INC | 15,200 | $2.356M | 0.0% | $65.13 | +78.6% | Put | 87918A105 |
| TWLO | TWILIO INC | 26,300 | $2.354M | 0.0% | $91.83 | +19.6% | Put | 90138F102 |
| RPAY | REPAY HLDGS CORP | 163,936 | $2.352M | 0.0% | $14.52 | +12.9% | CMN | 76029L100 |
| — | U S SILICA HLDGS INC | 1,306,605 | $2.351M | 0.0% | $8.57 | — | CMN | 90346E103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 49,112 | $2.351M | 0.0% | $45.74 | — | CMN | 46138E800 |
| IBB | ISHARES TR | 21,800 | $2.349M | 0.0% | $123.64 | — | Call | 464287556 |
| — | TELENAV INC | 543,396 | $2.348M | 0.0% | $5.39 | — | CMN | 879455103 |
| — | MIMECAST LTD | 66,392 | $2.344M | 0.0% | $39.66 | — | CMN | G14838109 |
| MGY | MAGNOLIA OIL & GAS CORP | 586,104 | $2.344M | 0.0% | $10.96 | -21.5% | CMN | 559663109 |
| — | MEDALLIA INC | 116,661 | $2.338M | 0.0% | $29.57 | — | CMN | 584021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,200 | $2.332M | 0.0% | $159.97 | -11.5% | Put | L8681T102 |
| QQQE | DIREXION SHS ETF TR | 50,030 | $2.326M | 0.0% | $48.55 | — | CMN | 25459Y207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 177,200 | $2.318M | 0.0% | $46.18 | -25.8% | Put | 238337109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 343,710 | $2.316M | 0.0% | $10.46 | -9.4% | CMN | 227483104 |
| ACMR | ACM RESEARCH INC | 78,079 | $2.312M | 0.0% | $9.74 | +10.7% | CMN | 00108J109 |
| — | VANECK VECTORS ETF TR | 575,000 | $2.311M | 0.0% | $19.53 | — | Put | 92189F718 |
| — | HESS CORP | 69,400 | $2.311M | 0.0% | $50.47 | — | Put | 42809H107 |
| — | ZYMEWORKS INC | 65,000 | $2.306M | 0.0% | $36.30 | — | Put | 98985W102 |
| ACRE | ARES COML REAL ESTATE CORP | 329,737 | $2.305M | 0.0% | $11.56 | — | CMN | 04013V108 |
| DNLI | DENALI THERAPEUTICS INC | 131,365 | $2.3M | 0.0% | $19.53 | +6.8% | CMN | 24823R105 |
| — | AURORA CANNABIS INC | 2,534,507 | $2.296M | 0.0% | $2.61 | — | CMN | 05156X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,300 | $2.293M | 0.0% | $18.14 | — | Call | 881624209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,356 | $2.293M | 0.0% | $167.57 | — | CMN | 40051E202 |
| NPK | NATIONAL PRESTO INDS INC | 32,359 | $2.292M | 0.0% | $107.16 | -21.4% | CMN | 637215104 |
| VCEL | VERICEL CORP | 249,181 | $2.285M | 0.0% | $13.26 | +13.0% | CMN | 92346J108 |
| — | G1 THERAPEUTICS INC | 207,278 | $2.284M | 0.0% | $26.51 | — | CMN | 3621LQ109 |
| — | MAXAR TECHNOLOGIES INC | 213,377 | $2.278M | 0.0% | $10.98 | — | CMN | 57778K105 |
| — | WESTERN ASSET HIGH INCM OPP | 540,515 | $2.276M | 0.0% | $4.28 | — | CMN | 95766K109 |
| — | EATON VANCE TX MGD DIV EQ IN | 244,204 | $2.276M | 0.0% | $9.32 | — | CMN | 27828N102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 649,944 | $2.275M | 0.0% | $32.50 | — | CMN | 65506L105 |
| QFIN | 360 FINANCE INC | 283,841 | $2.271M | 0.0% | $9.72 | — | CMN | 88557W101 |
| — | TRUSTCO BK CORP N Y | 419,811 | $2.271M | 0.0% | $8.57 | — | CMN | 898349105 |
| — | BRF SA | 778,504 | $2.257M | 0.0% | $5.85 | — | CMN | 10552T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,624 | $2.255M | 0.0% | $29.35 | +33.7% | CMN | 00790R104 |
| IQV | IQVIA HLDGS INC | 20,900 | $2.254M | 0.0% | $124.85 | +14.4% | Put | 46266C105 |
| CEVA | CEVA INC | 90,379 | $2.253M | 0.0% | $28.01 | -1.0% | CMN | 157210105 |
| — | GOLDMAN SACHS GROUP INC | 2,275,000 | $2.249M | 0.0% | $1.04 | — | CNV | 38147QMF0 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $2.247M | 0.0% | $33.16 | — | CMN | 26922A503 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 90,037 | $2.246M | 0.0% | $30.22 | 0.0% | CMN | 09203E105 |
| AGYS | AGILYSYS INC | 134,368 | $2.244M | 0.0% | $22.97 | +19.2% | CMN | 00847J105 |
| AGI | ALAMOS GOLD INC NEW | 447,969 | $2.24M | 0.0% | $6.12 | -8.7% | CMN | 011532108 |
| — | LIBERTY MEDIA CORP DEL | 86,725 | $2.239M | 0.0% | $29.82 | — | CMN | 531229870 |
| — | TRIPLE-S MGMT CORP | 158,671 | $2.237M | 0.0% | $20.24 | — | CMN | 896749108 |
| HCKT | HACKETT GROUP INC | 174,864 | $2.224M | 0.0% | $15.80 | -5.0% | CMN | 404609109 |
| — | SAGE THERAPEUTICS INC | 77,300 | $2.22M | 0.0% | $77.45 | — | Put | 78667J108 |
| CUE | CUE BIOPHARMA INC | 156,421 | $2.219M | 0.0% | $16.16 | 0.0% | CMN | 22978P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 110,211 | $2.218M | 0.0% | $21.78 | +3.7% | CMN | 139674105 |
| — | ALTAIR ENGR INC | 83,663 | $2.217M | 0.0% | $34.42 | — | CMN | 021369103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 135,543 | $2.212M | 0.0% | $25.46 | -10.1% | CMN | 915271100 |
| RMAX | RE MAX HLDGS INC | 100,663 | $2.207M | 0.0% | $31.64 | -9.5% | CMN | 75524W108 |
| — | R1 RCM INC | 242,853 | $2.207M | 0.0% | $9.38 | — | CMN | 749397105 |
| — | ATRION CORP | 3,396 | $2.207M | 0.0% | $763.45 | — | CMN | 049904105 |
| — | ORCHID IS CAP INC | 746,009 | $2.2M | 0.0% | $4.02 | — | CMN | 68571X103 |
| — | NEXTCURE INC | 59,312 | $2.199M | 0.0% | $38.53 | — | CMN | 65343E108 |
| SKY | SKYLINE CHAMPION CORPORATION | 140,204 | $2.198M | 0.0% | $28.26 | -5.5% | CMN | 830830105 |
| WSR | WHITESTONE REIT | 353,669 | $2.192M | 0.0% | $9.53 | — | CMN | 966084204 |
| DX | DYNEX CAP INC | 209,316 | $2.185M | 0.0% | $11.84 | — | CMN | 26817Q886 |
| AZN | ASTRAZENECA PLC | 48,900 | $2.184M | 0.0% | $40.49 | — | Call | 046353108 |
| QURE | UNIQURE NV | 45,668 | $2.167M | 0.0% | $45.40 | +26.6% | CMN | N90064101 |
| HCI | HCI GROUP INC | 53,761 | $2.164M | 0.0% | $41.63 | +3.7% | CMN | 40416E103 |
| — | EPR PPTYS | 100,445 | $2.161M | 0.0% | $21.51 | — | CMN | 26884U307 |
| — | SK TELECOM LTD | 132,369 | $2.154M | 0.0% | $24.67 | — | CMN | 78440P108 |
| FDEV | FIDELITY COVINGTON TR | 100,000 | $2.151M | 0.0% | $25.25 | — | CMN | 316092535 |
| — | NEOPHOTONICS CORP | 296,410 | $2.149M | 0.0% | $7.11 | — | CMN | 64051T100 |
| NRC | NATIONAL RESH CORP | 47,222 | $2.148M | 0.0% | $54.06 | +11.1% | CMN | 637372202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,826 | $2.142M | 0.0% | $41.61 | +27.3% | CMN | 65341B106 |
| KR | KROGER CO | 71,000 | $2.139M | 0.0% | $23.02 | +12.6% | Call | 501044101 |
| CHWY | CHEWY INC | 57,000 | $2.137M | 0.0% | $30.43 | -3.5% | Call | 16679L109 |
| SLB | SCHLUMBERGER LTD | 158,400 | $2.137M | 0.0% | $53.20 | -52.5% | Call | 806857108 |
| URGN | UROGEN PHARMA LTD | 119,537 | $2.133M | 0.0% | $35.30 | -23.5% | CMN | M96088105 |
| FTCHQ | FARFETCH LTD | 270,000 | $2.133M | 0.0% | $16.65 | -35.1% | Call | 30744W107 |
| JELD | JELD-WEN HLDG INC | 219,161 | $2.133M | 0.0% | $21.21 | -6.0% | CMN | 47580P103 |
| — | NATIONAL GEN HLDGS CORP | 128,773 | $2.131M | 0.0% | $23.35 | — | CMN | 636220303 |
| FLWS | FLWS/1-800 FLOWERS | 161,077 | $2.131M | 0.0% | $14.83 | +3.9% | CMN | 68243Q106 |
| — | COVANTA HLDG CORP | 249,273 | $2.131M | 0.0% | $16.99 | — | CMN | 22282E102 |
| CERS | CERUS CORP | 456,268 | $2.121M | 0.0% | $4.47 | +1.4% | CMN | 157085101 |
| HBNC | HORIZON BANCORP INC | 214,235 | $2.112M | 0.0% | $17.53 | -12.6% | CMN | 440407104 |
| HD | HOME DEPOT INC | 11,300 | $2.11M | 0.0% | $116.44 | +63.3% | Call | 437076102 |
| THO | THOR INDS INC | 50,000 | $2.109M | 0.0% | $80.37 | -23.5% | Put | 885160101 |
| GME | GAMESTOP CORP NEW | 601,918 | $2.107M | 0.0% | $4.42 | -75.8% | CMN | 36467W109 |
| — | CRH MED CORP | 1,572,755 | $2.107M | 0.0% | $2.86 | — | CMN | 12626F105 |
| BSAC | BANCO SANTANDER CHILE NEW | 139,142 | $2.106M | 0.0% | $23.77 | — | CMN | 05965X109 |
| — | MTS SYS CORP | 93,464 | $2.103M | 0.0% | $38.02 | — | CMN | 553777103 |
| — | ZOGENIX INC | 85,000 | $2.102M | 0.0% | $34.51 | — | Put | 98978L204 |
| — | GRAN TIERRA ENERGY INC | 8,357,381 | $2.095M | 0.0% | $0.59 | — | CMN | 38500T101 |
| IBCP | INDEPENDENT BANK CORP MICH | 162,701 | $2.094M | 0.0% | $16.32 | -6.9% | CMN | 453838609 |
| BIV | VANGUARD BD INDEX FDS | 23,435 | $2.093M | 0.0% | $81.05 | — | CMN | 921937819 |
| GWX | SPDR INDEX SHS FDS | 91,865 | $2.092M | 0.0% | $31.01 | — | CMN | 78463X871 |
| ASIX | ADVANSIX INC | 219,016 | $2.089M | 0.0% | $18.37 | -22.8% | CMN | 00773T101 |
| — | LOGMEIN INC | 25,000 | $2.082M | 0.0% | $85.41 | — | Put | 54142L109 |
| — | SMART GLOBAL HLDGS INC | 85,246 | $2.072M | 0.0% | $27.90 | — | CMN | G8232Y101 |
| — | PLANTRONICS INC NEW | 205,655 | $2.069M | 0.0% | $29.31 | — | CMN | 727493108 |
| — | PROVIDENCE SVC CORP | 37,622 | $2.065M | 0.0% | $57.94 | — | CMN | 743815102 |
| — | LANNET INC | 297,061 | $2.064M | 0.0% | $8.92 | — | CMN | 516012101 |
| DHR | DANAHER CORPORATION | 14,900 | $2.062M | 0.0% | $76.22 | +72.3% | Put | 235851102 |
| — | HIBBETT SPORTS INC | 188,497 | $2.061M | 0.0% | $25.71 | — | CMN | 428567101 |
| — | CHINA INDEX HLDGS LTD | 1,514,471 | $2.06M | 0.0% | $3.55 | — | CMN | 16954W101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 153,991 | $2.06M | 0.0% | $19.90 | — | CMN | 204429104 |
| WDAY | WORKDAY INC | 15,800 | $2.057M | 0.0% | $146.71 | +14.8% | Call | 98138H101 |
| — | DURECT CORP | 1,323,303 | $2.051M | 0.0% | $1.79 | — | CMN | 266605104 |
| CMRE | COSTAMARE INC | 453,493 | $2.05M | 0.0% | $6.07 | -4.9% | CMN | Y1771G102 |
| ATRO | ASTRONICS CORP | 223,046 | $2.047M | 0.0% | $33.98 | -36.5% | CMN | 046433108 |
| CENT | CENTRAL GARDEN & PET CO | 74,429 | $2.047M | 0.0% | $22.43 | +3.1% | CMN | 153527106 |
| ADSK | AUTODESK INC | 13,100 | $2.045M | 0.0% | $96.61 | +90.0% | Call | 052769106 |
| SEB | SEABOARD CORP | 725 | $2.039M | 0.0% | $3904.97 | -8.8% | CMN | 811543107 |
| FC | FRANKLIN COVEY CO | 131,132 | $2.038M | 0.0% | $27.09 | +5.6% | CMN | 353469109 |
| KRNT | KORNIT DIGITAL LTD | 81,702 | $2.034M | 0.0% | $33.57 | +11.5% | CMN | M6372Q113 |
| — | DIEBOLD NXDF INC | 577,595 | $2.033M | 0.0% | $12.89 | — | CMN | 253651103 |
| CLW | CLEARWATER PAPER CORP | 93,028 | $2.029M | 0.0% | $23.45 | +2.5% | CMN | 18538R103 |
| UPWK | UPWORK INC | 314,334 | $2.027M | 0.0% | $13.72 | -37.5% | CMN | 91688F104 |
| INDY | ISHARES TR | 79,024 | $2.027M | 0.0% | $30.32 | — | CMN | 464289529 |
| WASH | WASHINGTON TR BANCORP | 55,268 | $2.021M | 0.0% | $34.61 | -9.6% | CMN | 940610108 |
| ADSK | AUTODESK INC | 12,900 | $2.014M | 0.0% | $96.61 | +90.0% | Put | 052769106 |
| — | FANG HLDGS LTD | 1,491,341 | $2.013M | 0.0% | $2.23 | — | CMN | 30711Y201 |
| — | CALAMP CORP | 446,928 | $2.011M | 0.0% | $19.97 | — | CMN | 128126109 |
| PHR | PHREESIA INC | 95,474 | $2.007M | 0.0% | $27.11 | +1.1% | CMN | 71944F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 74,621 | $2.001M | 0.0% | $28.72 | — | CMN | 46137V134 |
| — | TRAVELCENTERS OF AMERICA INC | 204,413 | $1.998M | 0.0% | $13.54 | — | CMN | 89421B109 |
| BYND | BEYOND MEAT INC | 30,000 | $1.998M | 0.0% | $118.24 | -17.9% | Call | 08862E109 |
| MGPI | MGP INGREDIENTS INC NEW | 74,067 | $1.992M | 0.0% | $40.38 | -15.4% | CMN | 55303J106 |
| IAG | IAMGOLD CORP | 873,133 | $1.991M | 0.0% | $3.27 | -11.2% | CMN | 450913108 |
| MYRG | MYR GROUP INC DEL | 75,880 | $1.987M | 0.0% | $31.49 | -10.9% | CMN | 55405W104 |
| — | AVADEL PHARMACEUTICALS PLC | 250,000 | $1.985M | 0.0% | $7.94 | — | Call | 05337M104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,779 | $1.98M | 0.0% | $62.31 | — | CMN | 337344105 |
| HTGC | HERCULES CAPITAL INC | 259,070 | $1.979M | 0.0% | $12.76 | +2.3% | CMN | 427096508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 133,800 | $1.978M | 0.0% | $11.55 | — | Put | 92766K106 |
| GCO | GENESCO INC | 148,234 | $1.977M | 0.0% | $42.73 | -21.1% | CMN | 371532102 |
| PZZA | PAPA JOHNS INTL INC | 37,000 | $1.975M | 0.0% | $50.35 | +2.7% | Put | 698813102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,341 | $1.971M | 0.0% | $42.05 | — | CMN | 33734X101 |
| VIGI | VANGUARD WHITEHALL FDS | 33,800 | $1.971M | 0.0% | $60.67 | — | CMN | 921946810 |
| — | GENMARK DIAGNOSTICS INC | 477,804 | $1.969M | 0.0% | $7.03 | — | CMN | 372309104 |
| — | INVESCO SR INCOME TR | 610,830 | $1.967M | 0.0% | $3.43 | — | CMN | 46131H107 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 82,260 | $1.966M | 0.0% | $27.63 | — | CMN | 46138E784 |
| ILMN | ILLUMINA INC | 7,200 | $1.966M | 0.0% | $205.43 | +36.1% | Call | 452327109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 421,565 | $1.965M | 0.0% | $8.09 | — | CMN | 00773J103 |
| M | MACYS INC | 400,000 | $1.964M | 0.0% | $22.88 | -40.7% | Put | 55616P104 |
| TIPX | SPDR SER TR | 100,000 | $1.963M | 0.0% | $19.33 | — | CMN | 78468R861 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 307,256 | $1.963M | 0.0% | $9.72 | -13.3% | CMN | 10948W103 |
| OTTR | OTTER TAIL CORP | 44,093 | $1.96M | 0.0% | $40.52 | +4.3% | CMN | 689648103 |
| MWA | MUELLER WTR PRODS INC | 244,612 | $1.96M | 0.0% | $10.12 | -1.5% | CMN | 624758108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,938,329 | $1.958M | 0.0% | $2.79 | -3.1% | CMN | 03879J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 67,909 | $1.958M | 0.0% | $26.31 | -3.0% | CMN | 32055Y201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 114,873 | $1.956M | 0.0% | $26.36 | -18.4% | CMN | G0772R208 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.953M | 0.0% | $379.47 | +8.1% | Put | 75886F107 |
| — | EBIX INC | 128,306 | $1.948M | 0.0% | $34.14 | — | CMN | 278715206 |
| — | INTELSAT S A | 9,889,000 | $1.946M | 0.0% | $0.79 | — | CNV | 45790VAB6 |
| — | NEOS THERAPEUTICS INC | 2,592,072 | $1.944M | 0.0% | $1.87 | — | CMN | 64052L106 |
| — | RADIUS HEALTH INC | 2,750,000 | $1.942M | 0.0% | $0.71 | — | CNV | 750469AA6 |
| — | HESKA CORP | 35,098 | $1.941M | 0.0% | $65.72 | — | CMN | 42805E306 |
| — | PASSAGE BIO INC | 123,200 | $1.94M | 0.0% | $15.75 | — | CMN | 702712100 |
| — | MICRO FOCUS INTL PLC | 382,358 | $1.939M | 0.0% | $13.12 | — | CMN | 594837403 |
| NHC | NATIONAL HEALTHCARE CORP | 26,986 | $1.936M | 0.0% | $77.58 | +2.0% | CMN | 635906100 |
| BMRC | BANK OF MARIN BANCORP | 64,466 | $1.934M | 0.0% | $32.95 | -5.5% | CMN | 063425102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,890 | $1.933M | 0.0% | $60.97 | — | CMN | 46137V308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,500 | $1.932M | 0.0% | $34.72 | +77.9% | Call | 538034109 |
| LMAT | LEMAITRE VASCULAR INC | 77,391 | $1.929M | 0.0% | $31.87 | -8.6% | CMN | 525558201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 86,397 | $1.923M | 0.0% | $28.50 | -10.8% | CMN | 205306103 |
| APPN | APPIAN CORP | 47,700 | $1.919M | 0.0% | $36.65 | +26.8% | Put | 03782L101 |
| — | ASSEMBLY BIOSCIENCES INC | 128,473 | $1.906M | 0.0% | $16.85 | — | CMN | 045396108 |
| — | CLOUDERA INC | 241,800 | $1.903M | 0.0% | $10.53 | — | Call | 18914U100 |
| PDFS | PDF SOLUTIONS INC | 162,277 | $1.902M | 0.0% | $14.59 | +1.3% | CMN | 693282105 |
| DVA | DAVITA INC | 25,000 | $1.902M | 0.0% | $67.55 | +16.4% | Put | 23918K108 |
| — | VANECK VECTORS ETF TR | 470,000 | $1.889M | 0.0% | $19.53 | — | Call | 92189F718 |
| QNST | QUINSTREET INC | 234,295 | $1.886M | 0.0% | $13.24 | -7.0% | CMN | 74874Q100 |
| — | MEET GROUP INC | 320,589 | $1.882M | 0.0% | $4.57 | — | CMN | 58513U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,020,866 | $1.879M | 0.0% | $3.05 | -5.7% | CMN | 83587F202 |
| TPC | TUTOR PERINI CORP | 279,646 | $1.879M | 0.0% | $15.20 | -29.7% | CMN | 901109108 |
| MBWM | MERCANTILE BANK CORP | 88,516 | $1.874M | 0.0% | $25.14 | -4.2% | CMN | 587376104 |
| PAAS | PAN AMERN SILVER CORP | 130,750 | $1.874M | 0.0% | $15.23 | +36.3% | CMN | 697900108 |
| HVT | HAVERTY FURNITURE INC | 157,557 | $1.873M | 0.0% | $19.66 | -10.5% | CMN | 419596101 |
| PG | PROCTER & GAMBLE CO | 17,000 | $1.87M | 0.0% | $72.12 | +44.0% | Put | 742718109 |
| — | CUTERA INC | 143,076 | $1.868M | 0.0% | $25.26 | — | CMN | 232109108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,193 | $1.867M | 0.0% | $97.28 | — | CMN | 921932885 |
| — | L BRANDS INC | 161,400 | $1.866M | 0.0% | $31.55 | — | Put | 501797104 |
| — | CHINA UNICOM HONG KONG | 316,905 | $1.863M | 0.0% | $6.49 | — | CMN | 16945R104 |
| CX | CEMEX SAB DE CV | 876,742 | $1.858M | 0.0% | $5.71 | — | CMN | 151290889 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,972 | $1.855M | 0.0% | $54.96 | — | CMN | 92203J407 |
| — | SLACK TECHNOLOGIES INC | 69,100 | $1.855M | 0.0% | $25.19 | — | Put | 83088V102 |
| — | HERTZ GLOBAL HLDGS INC | 300,000 | $1.854M | 0.0% | $11.43 | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 300,000 | $1.854M | 0.0% | $11.43 | — | Put | 42806J106 |
| KMI | KINDER MORGAN INC DEL | 132,600 | $1.846M | 0.0% | $13.87 | -3.6% | Call | 49456B101 |
| — | NORBORD INC | 155,975 | $1.846M | 0.0% | $21.83 | — | CMN | 65548P403 |
| NNVC | NANOVIRICIDES INC | 321,326 | $1.844M | 0.0% | $7.06 | 0.0% | CMN | 630087302 |
| VIR | VIR BIOTECHNOLOGY INC | 53,765 | $1.843M | 0.0% | $23.48 | +14.4% | CMN | 92764N102 |
| ET | ENERGY TRANSFER LP | 400,000 | $1.84M | 0.0% | $16.86 | — | Put | 29273V100 |
| OPK | OPKO HEALTH INC | 1,371,691 | $1.839M | 0.0% | $4.72 | -66.8% | CMN | 68375N103 |
| CHEF | CHEFS WHSE INC | 182,164 | $1.834M | 0.0% | $30.79 | -3.7% | CMN | 163086101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 548,587 | $1.833M | 0.0% | $8.47 | -52.2% | CMN | 203668108 |
| LNG | CHENIERE ENERGY INC | 54,700 | $1.832M | 0.0% | $51.19 | +0.1% | Put | 16411R208 |
| SIGA | SIGA TECHNOLOGIES INC | 383,274 | $1.832M | 0.0% | $3.94 | -9.6% | CMN | 826917106 |
| ASPU | ASPEN GROUP INC | 227,083 | $1.814M | 0.0% | $7.49 | +11.9% | CMN | 04530L203 |
| TG | TREDEGAR CORP | 115,969 | $1.813M | 0.0% | $11.48 | -0.2% | CMN | 894650100 |
| — | ENVESTNET INC | 1,770,000 | $1.809M | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,498 | $1.805M | 0.0% | $292.66 | — | CMN | 638517102 |
| — | ACELRX PHARMACEUTICALS INC | 1,524,933 | $1.8M | 0.0% | $1.25 | — | CMN | 00444T100 |
| FANG | DIAMONDBACK ENERGY INC | 68,600 | $1.797M | 0.0% | $60.17 | -18.1% | Put | 25278X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,000 | $1.796M | 0.0% | $17.13 | +54.8% | Put | 462260100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 515,787 | $1.795M | 0.0% | $9.89 | -57.2% | CMN | 03168L105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 133,217 | $1.79M | 0.0% | $13.44 | — | CMN | 67069Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 495,596 | $1.789M | 0.0% | $15.33 | -51.5% | CMN | 024061103 |
| PSA | PUBLIC STORAGE | 9,000 | $1.787M | 0.0% | $159.31 | +4.6% | Put | 74460D109 |
| — | ALLEGIANCE BANCSHARES INC | 74,081 | $1.787M | 0.0% | $29.10 | — | CMN | 01748H107 |
| RNG | RINGCENTRAL INC | 8,400 | $1.78M | 0.0% | $76.75 | +168.3% | Call | 76680R206 |
| ALC | ALCON INC | 35,000 | $1.779M | 0.0% | $57.40 | -1.3% | Call | H01301128 |
| ROMO | STRATEGY SHS | 84,300 | $1.775M | 0.0% | $21.06 | — | CMN | 86280R886 |
| UMC | UNITED MICROELECTRONICS CORP | 817,127 | $1.774M | 0.0% | $2.38 | — | CMN | 910873405 |
| VVX | VECTRUS INC | 42,675 | $1.768M | 0.0% | $39.48 | +29.0% | CMN | 92242T101 |
| TWST | TWIST BIOSCIENCE CORP | 57,770 | $1.767M | 0.0% | $27.29 | -1.5% | CMN | 90184D100 |
| — | RUHNN HLDG LTD | 400,028 | $1.756M | 0.0% | $7.01 | — | CMN | 781314109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 107,498 | $1.755M | 0.0% | $17.20 | +20.0% | CMN | 19459J104 |
| — | SQUARE INC | 1,700,000 | $1.755M | 0.0% | $1.04 | — | CNV | 852234AD5 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $1.754M | 0.0% | $64.45 | — | Put | 09627Y109 |
| CVNA | CARVANA CO | 31,800 | $1.752M | 0.0% | $68.23 | +13.4% | Put | 146869102 |
| — | AMERICAN SOFTWARE INC | 123,168 | $1.75M | 0.0% | $12.90 | — | CMN | 029683109 |
| ROKU | ROKU INC | 20,000 | $1.75M | 0.0% | $107.56 | +7.0% | Put | 77543R102 |
| SVRA | SAVARA INC | 824,829 | $1.749M | 0.0% | $3.05 | -10.2% | CMN | 805111101 |
| NVS | NOVARTIS A G | 21,200 | $1.748M | 0.0% | $81.61 | — | Put | 66987V109 |
| — | SOUTHERN NATL BANCORP OF VA | 176,336 | $1.735M | 0.0% | $15.71 | — | CMN | 843395104 |
| MTW | MANITOWOC CO INC | 203,801 | $1.733M | 0.0% | $17.98 | -27.4% | CMN | 563571405 |
| GTIP | GOLDMAN SACHS ETF TR | 32,532 | $1.73M | 0.0% | $52.32 | — | CMN | 381430362 |
| CUBI | CUSTOMERS BANCORP INC | 157,859 | $1.725M | 0.0% | $21.24 | -8.9% | CMN | 23204G100 |
| MCS | MARCUS CORP | 139,836 | $1.723M | 0.0% | $28.36 | -11.3% | CMN | 566330106 |
| — | CALIFORNIA RES CORP | 1,717,700 | $1.718M | 0.0% | $9.30 | — | Put | 13057Q206 |
| BJRI | BJS RESTAURANTS INC | 123,474 | $1.715M | 0.0% | $42.57 | -24.8% | CMN | 09180C106 |
| — | AMERICAN FIN TR INC | 274,050 | $1.713M | 0.0% | $11.87 | — | CMN | 02607T109 |
| CENX | CENTURY ALUM CO | 471,863 | $1.708M | 0.0% | $8.46 | -33.9% | CMN | 156431108 |
| — | EIDOS THERAPEUTICS INC | 34,867 | $1.708M | 0.0% | $35.19 | — | CMN | 28249H104 |
| MCRI | MONARCH CASINO & RESORT INC | 60,741 | $1.705M | 0.0% | $41.81 | +4.9% | CMN | 609027107 |
| SXC | SUNCOKE ENERGY INC | 442,884 | $1.705M | 0.0% | $10.38 | -51.2% | CMN | 86722A103 |
| — | MODEL N INC | 76,635 | $1.702M | 0.0% | $22.39 | — | CMN | 607525102 |
| BSRR | SIERRA BANCORP | 96,767 | $1.702M | 0.0% | $21.51 | -10.9% | CMN | 82620P102 |
| — | URSTADT BIDDLE PPTYS INC | 120,675 | $1.702M | 0.0% | $19.54 | — | CMN | 917286205 |
| IWL | ISHARES TR | 27,642 | $1.701M | 0.0% | $65.62 | — | CMN | 464289446 |
| — | FLEXSHARES TR | 48,884 | $1.699M | 0.0% | $44.04 | — | CMN | 33939L852 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,916 | $1.699M | 0.0% | $12.59 | — | CMN | 006212104 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.692M | 0.0% | $9.75 | — | CMN | 01749N103 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,068 | $1.689M | 0.0% | $37.48 | — | CMN | 33739P103 |
| — | CONCHO RES INC | 39,400 | $1.688M | 0.0% | $114.49 | — | Call | 20605P101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 256,062 | $1.685M | 0.0% | $6.58 | — | CMN | 00326L100 |
| GDXJ | VANECK VECTORS ETF TR | 59,934 | $1.684M | 0.0% | $37.38 | — | CMN | 92189F791 |
| URTH | ISHARES INC | 21,582 | $1.682M | 0.0% | $77.94 | — | CMN | 464286392 |
| CRON | CRONOS GROUP INC | 296,100 | $1.679M | 0.0% | $11.83 | -43.8% | Call | 22717L101 |
| — | BLACKROCK ENHANCED EQUITY DI | 257,019 | $1.678M | 0.0% | $6.67 | — | CMN | 09251A104 |
| — | AGENUS INC | 684,203 | $1.676M | 0.0% | $2.88 | — | CMN | 00847G705 |
| CNDT | CONDUENT INC | 683,178 | $1.674M | 0.0% | $10.83 | -63.4% | CMN | 206787103 |
| — | INVESCO MUN OPPORTUNITY TR | 146,029 | $1.672M | 0.0% | $11.45 | — | CMN | 46132C107 |
| FF | FUTUREFUEL CORP | 147,992 | $1.668M | 0.0% | $4.30 | -7.0% | CMN | 36116M106 |
| — | CRESCENT PT ENERGY CORP | 2,168,896 | $1.668M | 0.0% | $3.27 | — | CMN | 22576C101 |
| PRK | PARK NATL CORP | 21,284 | $1.653M | 0.0% | $98.16 | -5.1% | CMN | 700658107 |
| IJJ | ISHARES TR | 15,051 | $1.652M | 0.0% | $141.27 | — | CMN | 464287705 |
| PNTG | PENNANT GROUP INC | 116,642 | $1.651M | 0.0% | $24.23 | +4.5% | CMN | 70805E109 |
| — | NABORS INDUSTRIES LTD | 4,230,012 | $1.65M | 0.0% | $5.82 | — | CMN | G6359F103 |
| — | TARO PHARMACEUTICAL INDS LTD | 26,946 | $1.649M | 0.0% | $90.43 | — | CMN | M8737E108 |
| — | TELARIA INC | 274,905 | $1.649M | 0.0% | $5.73 | — | CMN | 879181105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 232,489 | $1.648M | 0.0% | $7.40 | +0.4% | CMN | M51474118 |
| — | HERSHA HOSPITALITY TR | 460,104 | $1.647M | 0.0% | $10.38 | — | CMN | 427825500 |
| RDWR | RADWARE LTD | 78,019 | $1.644M | 0.0% | $21.38 | +10.0% | CMN | M81873107 |
| CPRT | COPART INC | 24,000 | $1.644M | 0.0% | $12.62 | +76.4% | Call | 217204106 |
| HCA | HCA HEALTHCARE INC | 18,300 | $1.644M | 0.0% | $104.65 | +17.9% | Put | 40412C101 |
| BANC | BANC OF CALIFORNIA INC | 205,113 | $1.641M | 0.0% | $13.86 | -7.0% | CMN | 05990K106 |
| TAP | MOLSON COORS BEVERAGE CO | 42,000 | $1.638M | 0.0% | $59.56 | -26.6% | Put | 60871R209 |
| WT | WISDOMTREE INVTS INC | 702,647 | $1.637M | 0.0% | $5.26 | -26.4% | CMN | 97717P104 |
| INBK | FIRST INTERNET BANCORP | 99,634 | $1.636M | 0.0% | $30.70 | -24.9% | CMN | 320557101 |
| FUTY | FIDELITY COVINGTON TR | 45,521 | $1.635M | 0.0% | $38.02 | — | CMN | 316092865 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 995,217 | $1.632M | 0.0% | $7.32 | -10.0% | CMN | 42330P107 |
| EZPW | EZCORP INC | 389,644 | $1.625M | 0.0% | $9.33 | -44.8% | CMN | 302301106 |
| GTX | GARRETT MOTION INC | 567,115 | $1.621M | 0.0% | $11.93 | -39.0% | CMN | 366505105 |
| CRVL | CORVEL CORP | 29,606 | $1.614M | 0.0% | $21.41 | +21.4% | CMN | 221006109 |
| SLYG | SPDR SER TR | 34,888 | $1.611M | 0.0% | $54.10 | — | CMN | 78464A201 |
| — | CHANGE HEALTHCARE INC | 161,000 | $1.608M | 0.0% | $11.36 | — | Call | 15912K100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 34,059 | $1.598M | 0.0% | $57.43 | — | CMN | 46138E354 |
| YORW | YORK WTR CO | 36,641 | $1.593M | 0.0% | $31.31 | +28.3% | CMN | 987184108 |
| — | LORAL SPACE & COMMUNICATNS I | 97,878 | $1.59M | 0.0% | $36.37 | — | CMN | 543881106 |
| BIL | SPDR SER TR | 17,350 | $1.59M | 0.0% | $91.43 | — | CMN | 78468R663 |
| BAND | BANDWIDTH INC | 23,611 | $1.589M | 0.0% | $71.48 | -4.6% | CMN | 05988J103 |
| NEAR | ISHARES U S ETF TR | 32,757 | $1.588M | 0.0% | $49.71 | — | CMN | 46431W507 |
| PARR | PAR PACIFIC HOLDINGS INC | 223,551 | $1.587M | 0.0% | $19.00 | -12.1% | CMN | 69888T207 |
| — | KRATON CORPORATION | 195,897 | $1.587M | 0.0% | $36.78 | — | CMN | 50077C106 |
| BYD | BOYD GAMING CORP | 110,000 | $1.586M | 0.0% | $25.87 | -5.0% | Call | 103304101 |
| — | PRETIUM RES INC | 279,707 | $1.586M | 0.0% | $7.54 | — | CMN | 74139C102 |
| SPMD | SPDR SER TR | 62,350 | $1.579M | 0.0% | $26.72 | — | CMN | 78464A847 |
| — | SPLUNK INC | 1,425,000 | $1.578M | 0.0% | $1.09 | — | CNV | 848637AD6 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.576M | 0.0% | $9.82 | — | CMN | G8708A116 |
| — | BLACKROCK FLOATING RATE INCO | 157,369 | $1.575M | 0.0% | $10.69 | — | CMN | 09255X100 |
| — | LIBERTY GLOBAL PLC | 100,000 | $1.571M | 0.0% | $23.29 | — | Call | G5480U120 |
| — | OPES ACQUISITION CORP | 150,000 | $1.568M | 0.0% | $9.93 | — | CMN | 68373P100 |
| TDAY | GANNETT CO INC | 1,058,892 | $1.567M | 0.0% | $5.93 | -16.7% | CMN | 36472T109 |
| ULTA | ULTA BEAUTY INC | 8,900 | $1.564M | 0.0% | $184.37 | +35.2% | Put | 90384S303 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 417,136 | $1.56M | 0.0% | $3.75 | — | CMN | 00215W100 |
| PRIM | PRIMORIS SVCS CORP | 97,671 | $1.554M | 0.0% | $22.84 | -14.7% | CMN | 74164F103 |
| GSSC | GOLDMAN SACHS ETF TR | 43,735 | $1.551M | 0.0% | $40.29 | — | CMN | 381430602 |
| — | GOODRICH PETE CORP | 362,816 | $1.546M | 0.0% | $8.70 | — | CMN | 382410843 |
| — | FOOT LOCKER INC | 70,000 | $1.544M | 0.0% | $53.57 | — | Call | 344849104 |
| NUEM | NUSHARES ETF TR | 73,718 | $1.544M | 0.0% | $27.30 | — | CMN | 67092P888 |
| — | FORUM MERGER II CORP | 150,000 | $1.543M | 0.0% | $9.65 | — | CMN | 34986F103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 193,074 | $1.541M | 0.0% | $8.44 | — | CMN | 46132R104 |
| — | EATON VANCE TAX ADVT DIV INC | 91,338 | $1.537M | 0.0% | $17.12 | — | CMN | 27828G107 |
| VALPQ | VALARIS PLC | 3,408,397 | $1.534M | 0.0% | $4.54 | — | CMN | G9402V109 |
| — | MICHAELS COS INC | 946,307 | $1.533M | 0.0% | $10.89 | — | CMN | 59408Q106 |
| ILCB | ISHARES TR | 10,441 | $1.53M | 0.0% | $146.54 | — | CMN | 464287127 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,060 | $1.525M | 0.0% | $182.48 | — | CMN | 46137V332 |
| AZO | AUTOZONE INC | 1,800 | $1.523M | 0.0% | $879.91 | +18.1% | Put | 053332102 |
| — | AVADEL PHARMACEUTICALS PLC | 191,440 | $1.52M | 0.0% | $7.94 | — | CMN | 05337M104 |
| — | XILINX INC | 19,500 | $1.52M | 0.0% | $76.32 | — | Put | 983919101 |
| — | SPARTAN ENERGY ACQUISITION C | 150,000 | $1.518M | 0.0% | $9.63 | — | CMN | 846784106 |
| — | ADTRAN INC | 197,559 | $1.517M | 0.0% | $11.77 | — | CMN | 00738A106 |
| — | BLACKSTONE GSO STRATEGIC CR | 145,761 | $1.517M | 0.0% | $10.41 | — | CMN | 09257R101 |
| — | VEDANTA LTD | 425,372 | $1.514M | 0.0% | $11.99 | — | CMN | 92242Y100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 197,259 | $1.513M | 0.0% | $29.54 | — | CMN | L0175J104 |
| EMBJ | EMBRAER S.A. | 203,800 | $1.508M | 0.0% | $17.09 | — | Call | 29082A107 |
| SCHV | SCHWAB STRATEGIC TR | 34,034 | $1.507M | 0.0% | $44.28 | — | CMN | 808524409 |
| — | BLACKROCK MULTI-SECTOR INC T | 124,558 | $1.503M | 0.0% | $12.07 | — | CMN | 09258A107 |
| ANAB | ANAPTYSBIO INC | 106,357 | $1.503M | 0.0% | $46.23 | -67.2% | CMN | 032724106 |
| — | TRICIDA INC | 68,262 | $1.502M | 0.0% | $31.40 | — | CMN | 89610F101 |
| — | BGC PARTNERS INC | 592,702 | $1.494M | 0.0% | $9.79 | — | CMN | 05541T101 |
| SCHX | SCHWAB STRATEGIC TR | 24,329 | $1.49M | 0.0% | $67.77 | — | CMN | 808524201 |
| RMR | RMR GROUP INC | 55,192 | $1.489M | 0.0% | $25.54 | -14.7% | CMN | 74967R106 |
| XT | ISHARES TR | 41,600 | $1.481M | 0.0% | $35.60 | — | CMN | 46434V381 |
| AGZ | ISHARES TR | 12,258 | $1.478M | 0.0% | $113.66 | — | CMN | 464288166 |
| BAX | BAXTER INTL INC | 18,200 | $1.478M | 0.0% | $46.20 | +66.1% | Put | 071813109 |
| ARGX | ARGENX SE | 11,202 | $1.476M | 0.0% | $126.98 | — | CMN | 04016X101 |
| QTWO | Q2 HLDGS INC | 25,000 | $1.476M | 0.0% | $55.24 | +40.4% | Call | 74736L109 |
| BMA | BANCO MACRO SA | 86,831 | $1.474M | 0.0% | $52.87 | — | CMN | 05961W105 |
| XRT | SPDR SER TR | 49,000 | $1.459M | 0.0% | $46.48 | — | Put | 78464A714 |
| TENB | TENABLE HLDGS INC | 66,682 | $1.458M | 0.0% | $28.15 | -12.1% | CMN | 88025T102 |
| — | MALLINCKRODT PUB LTD CO | 734,671 | $1.455M | 0.0% | $26.81 | — | CMN | G5785G107 |
| VLGEA | VILLAGE SUPER MKT INC | 59,098 | $1.453M | 0.0% | $24.82 | -11.1% | CMN | 927107409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 275,072 | $1.45M | 0.0% | $11.04 | -23.3% | CMN | 25787G100 |
| EQ | EQUILLIUM INC | 532,780 | $1.444M | 0.0% | $3.76 | +14.4% | CMN | 29446K106 |
| PANW | PALO ALTO NETWORKS INC | 8,800 | $1.443M | 0.0% | $28.44 | +22.7% | Call | 697435105 |
| — | NABORS INDS INC NEW | 8,000,000 | $1.441M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| WSBF | WATERSTONE FINL INC MD | 99,067 | $1.44M | 0.0% | $16.77 | +1.2% | CMN | 94188P101 |
| RVMD | REVOLUTION MEDICINES INC | 65,688 | $1.439M | 0.0% | $27.68 | 0.0% | CMN | 76155X100 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.435M | 0.0% | $9.78 | — | CMN | 50200K108 |
| PLUG | PLUG POWER INC | 404,995 | $1.434M | 0.0% | $2.66 | +52.9% | CMN | 72919P202 |
| SYBT | STOCK YDS BANCORP INC | 49,306 | $1.427M | 0.0% | $37.01 | -2.6% | CMN | 861025104 |
| — | INFINERA CORP | 1,700,000 | $1.425M | 0.0% | $0.87 | — | CNV | 45667GAC7 |
| AG | FIRST MAJESTIC SILVER CORP | 229,925 | $1.424M | 0.0% | $9.18 | -3.8% | CMN | 32076V103 |
| ADMA | ADMA BIOLOGICS INC | 494,174 | $1.423M | 0.0% | $4.03 | -14.2% | CMN | 000899104 |
| ULTA | ULTA BEAUTY INC | 8,100 | $1.423M | 0.0% | $184.37 | +35.2% | Call | 90384S303 |
| — | AMARIN CORP PLC | 355,000 | $1.42M | 0.0% | $11.23 | — | Call | 023111206 |
| — | AVROBIO INC | 91,108 | $1.418M | 0.0% | $19.22 | — | CMN | 05455M100 |
| CVLT | COMMVAULT SYSTEMS INC | 35,000 | $1.417M | 0.0% | $50.92 | -15.2% | Call | 204166102 |
| GPRO | GOPRO INC | 540,364 | $1.416M | 0.0% | $8.80 | -57.8% | CMN | 38268T103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57,482 | $1.411M | 0.0% | $24.55 | — | CMN | 33734X184 |
| OII | OCEANEERING INTL INC | 479,574 | $1.41M | 0.0% | $24.65 | -57.6% | CMN | 675232102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,244,416 | $1.406M | 0.0% | $4.41 | — | CMN | 037347101 |
| GPRE | GREEN PLAINS INC | 289,879 | $1.406M | 0.0% | $14.69 | -26.5% | CMN | 393222104 |
| MERC | MERCER INTL INC | 193,816 | $1.403M | 0.0% | $9.20 | -10.4% | CMN | 588056101 |
| — | DIREXION SHS ETF TR | 22,834 | $1.403M | 0.0% | $61.44 | — | CMN | 25460E448 |
| GDXJ | VANECK VECTORS ETF TR | 49,900 | $1.402M | 0.0% | $37.38 | — | Put | 92189F791 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 88,545 | $1.4M | 0.0% | $15.81 | — | CMN | 35473P769 |
| — | FRANKLIN FINL NETWORK INC | 68,561 | $1.398M | 0.0% | $26.27 | — | CMN | 35352P104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 207,343 | $1.395M | 0.0% | $12.20 | — | CMN | 109199109 |
| CTBI | COMMUNITY TR BANCORP INC | 43,798 | $1.393M | 0.0% | $31.58 | +0.3% | CMN | 204149108 |
| — | WILLSCOT CORP | 137,331 | $1.391M | 0.0% | $15.16 | — | CMN | 971375126 |
| ALX | ALEXANDERS INC | 5,031 | $1.389M | 0.0% | $350.21 | — | CMN | 014752109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,137 | $1.388M | 0.0% | $33.41 | — | CMN | 33734H106 |
| ASHR | DBX ETF TR | 53,533 | $1.386M | 0.0% | $28.93 | — | CMN | 233051879 |
| — | PROSHARES TR | 50,000 | $1.383M | 0.0% | $29.28 | — | CMN | 74347B425 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 408,484 | $1.381M | 0.0% | $3.38 | — | CMN | 003009107 |
| — | AKAMAI TECHNOLOGIES INC | 1,237,000 | $1.381M | 0.0% | $1.12 | — | CNV | 00971TAJ0 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,000 | $1.379M | 0.0% | $49.17 | — | Put | 37890U108 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $1.378M | 0.0% | $24.49 | +11.8% | Call | 81282V100 |
| — | ANTARES PHARMA INC | 582,467 | $1.374M | 0.0% | $4.18 | — | CMN | 036642106 |
| — | QUTOUTIAO INC | 572,290 | $1.368M | 0.0% | $2.43 | — | CMN | 74915J107 |
| ISCB | ISHARES TR | 10,912 | $1.367M | 0.0% | $152.25 | — | CMN | 464288505 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 | $1.364M | 0.0% | $17.39 | -17.6% | Put | 002896207 |
| SPAB | SPDR SER TR | 45,094 | $1.363M | 0.0% | $37.39 | — | CMN | 78464A649 |
| NIU | NIU TECHNOLOGIES | 195,574 | $1.363M | 0.0% | $8.16 | — | CMN | 65481N100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 39,270 | $1.361M | 0.0% | $34.66 | — | CMN | 46137V167 |
| COF | CAPITAL ONE FINL CORP | 27,000 | $1.361M | 0.0% | $69.11 | +15.0% | Call | 14040H105 |
| BCH | BANCO DE CHILE | 84,262 | $1.357M | 0.0% | $28.98 | — | CMN | 059520106 |
| MBB | ISHARES TR | 12,281 | $1.356M | 0.0% | $103.58 | — | CMN | 464288588 |
| — | MERIDIAN BIOSCIENCE INC | 160,582 | $1.349M | 0.0% | $14.97 | — | CMN | 589584101 |
| MAIN | MAIN STR CAP CORP | 65,702 | $1.348M | 0.0% | $37.75 | -0.9% | CMN | 56035L104 |
| TRC | TEJON RANCH CO | 95,680 | $1.346M | 0.0% | $16.90 | -9.1% | CMN | 879080109 |
| — | SP PLUS CORP | 64,820 | $1.345M | 0.0% | $36.69 | — | CMN | 78469C103 |
| — | MEGALITH FINL ACQUISITION CO | 130,603 | $1.344M | 0.0% | $9.70 | — | CMN | 58518F109 |
| — | WESTERN ASSET EMERGING MKTS | 127,420 | $1.342M | 0.0% | $10.53 | — | CMN | 95766A101 |
| TLH | ISHARES TR | 7,980 | $1.338M | 0.0% | $167.67 | — | CMN | 464288653 |
| IHY | VANECK VECTORS ETF TR | 62,962 | $1.338M | 0.0% | $21.25 | — | CMN | 92189F445 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,625,000 | $1.337M | 0.0% | $0.83 | — | CNV | 049164BJ4 |
| — | WISDOMTREE TR | 48,689 | $1.336M | 0.0% | $27.77 | — | CMN | 97717W596 |
| — | CHUYS HLDGS INC | 132,266 | $1.332M | 0.0% | $17.92 | — | CMN | 171604101 |
| — | BENEFITFOCUS INC | 149,292 | $1.33M | 0.0% | $26.73 | — | CMN | 08180D106 |
| FMNB | FARMERS NATIONAL BANC CORP | 114,001 | $1.326M | 0.0% | $10.97 | +3.4% | CMN | 309627107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $1.32M | 0.0% | $51.81 | +39.2% | Put | 28176E108 |
| XBIT | XBIOTECH INC | 123,371 | $1.311M | 0.0% | $13.20 | +6.3% | CMN | 98400H102 |
| — | GLOBAL MED REIT INC | 129,246 | $1.308M | 0.0% | $11.03 | — | CMN | 37954A204 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.306M | 0.0% | $10.05 | — | CMN | G56372132 |
| — | TRISTATE CAP HLDGS INC | 135,022 | $1.305M | 0.0% | $17.43 | — | CMN | 89678F100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1.305M | 0.0% | $27.70 | +41.0% | Put | 101137107 |
| TEO | TELECOM ARGENTINA S A | 140,933 | $1.299M | 0.0% | $15.83 | — | CMN | 879273209 |
| — | TEMPLETON GLOBAL INCOME FD | 242,599 | $1.298M | 0.0% | $5.67 | — | CMN | 880198106 |
| SENEA | SENECA FOODS CORP NEW | 32,543 | $1.295M | 0.0% | $36.49 | +0.8% | CMN | 817070501 |
| — | QUORUM HEALTH CORP | 2,865,536 | $1.294M | 0.0% | $5.09 | — | CMN | 74909E106 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.294M | 0.0% | $10.00 | — | UNT | 004285201 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 156,524 | $1.293M | 0.0% | $9.01 | — | CMN | 65340G205 |
| EGO | ELDORADO GOLD CORP NEW | 209,446 | $1.293M | 0.0% | $5.84 | +28.8% | CMN | 284902509 |
| — | PROGENICS PHARMACEUTICALS IN | 338,888 | $1.288M | 0.0% | $5.78 | — | CMN | 743187106 |
| SPSM | SPDR SER TR | 58,917 | $1.287M | 0.0% | $27.46 | — | CMN | 78468R853 |
| SSTK | SHUTTERSTOCK INC | 40,000 | $1.286M | 0.0% | $43.51 | -8.1% | Put | 825690100 |
| — | WELLS FARGO INCOME OPPORTUNI | 200,896 | $1.282M | 0.0% | $6.38 | — | CMN | 94987B105 |
| XLK | SELECT SECTOR SPDR TR | 15,900 | $1.278M | 0.0% | $54.63 | — | Call | 81369Y803 |
| DGII | DIGI INTL INC | 134,003 | $1.278M | 0.0% | $11.98 | +15.6% | CMN | 253798102 |
| SRI | STONERIDGE INC | 76,016 | $1.273M | 0.0% | $27.86 | -11.0% | CMN | 86183P102 |
| Z | ZILLOW GROUP INC | 35,300 | $1.272M | 0.0% | $39.03 | +18.4% | Call | 98954M200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $1.272M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| FISI | FINANCIAL INSTNS INC | 70,036 | $1.27M | 0.0% | $21.83 | -8.7% | CMN | 317585404 |
| AZO | AUTOZONE INC | 1,500 | $1.269M | 0.0% | $879.91 | +18.1% | Call | 053332102 |
| — | GRAF INDL CORP | 124,692 | $1.268M | 0.0% | $9.60 | — | CMN | 384278107 |
| — | EATON VANCE TXMGD GL BUYWR O | 169,612 | $1.265M | 0.0% | $7.46 | — | CMN | 27829C105 |
| — | MR COOPER GROUP INC | 172,576 | $1.265M | 0.0% | $11.53 | — | CMN | 62482R107 |
| PACK | RANPAK HLDGS CORP | 201,909 | $1.264M | 0.0% | $7.75 | -1.2% | CMN | 75321W103 |
| SO | SOUTHERN CO | 23,300 | $1.261M | 0.0% | $37.34 | +35.2% | Call | 842587107 |
| — | BOINGO WIRELESS INC | 118,816 | $1.261M | 0.0% | $14.89 | — | CMN | 09739C102 |
| — | ETSY INC | 1,000,000 | $1.259M | 0.0% | $1.26 | — | CNV | 29786AAC0 |
| DOCU | DOCUSIGN INC | 13,600 | $1.257M | 0.0% | $64.89 | +23.9% | Put | 256163106 |
| SPOK | SPOK HLDGS INC | 117,542 | $1.257M | 0.0% | $13.55 | -20.7% | CMN | 84863T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,871 | $1.254M | 0.0% | $21.90 | -1.2% | CMN | V5633W109 |
| IYJ | ISHARES TR | 10,072 | $1.251M | 0.0% | $146.96 | — | CMN | 464287754 |
| BUSE | FIRST BUSEY CORP | 73,109 | $1.251M | 0.0% | $19.90 | -10.0% | CMN | 319383204 |
| WELL | WELLTOWER INC | 27,300 | $1.25M | 0.0% | $54.53 | +13.4% | Put | 95040Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 22,436 | $1.248M | 0.0% | $44.93 | +28.9% | CMN | 313148306 |
| MSEX | MIDDLESEX WATER CO | 20,756 | $1.248M | 0.0% | $53.32 | +18.7% | CMN | 596680108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,458 | $1.245M | 0.0% | $29.68 | -1.0% | CMN | 598511103 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,500 | $1.245M | 0.0% | $67.30 | — | Put | 647581107 |
| — | CALIFORNIA RES CORP | 1,242,100 | $1.242M | 0.0% | $9.30 | — | Call | 13057Q206 |
| — | U S CONCRETE INC | 68,483 | $1.242M | 0.0% | $44.81 | — | CMN | 90333L201 |
| ROKU | ROKU INC | 14,200 | $1.242M | 0.0% | $107.56 | +7.0% | Call | 77543R102 |
| — | PGIM HIGH YIELD BOND FUND IN | 107,157 | $1.241M | 0.0% | $11.58 | — | CMN | 69346H100 |
| BFS | SAUL CTRS INC | 37,784 | $1.237M | 0.0% | $47.16 | — | CMN | 804395101 |
| BYSI | BEYONDSPRING INC | 96,486 | $1.236M | 0.0% | $14.85 | +3.2% | CMN | G10830100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 167,255 | $1.234M | 0.0% | $14.05 | -21.1% | CMN | G39108108 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.234M | 0.0% | $30.20 | — | CMN | 46641Q787 |
| AMRC | AMERESCO INC | 72,443 | $1.234M | 0.0% | $14.65 | +34.7% | CMN | 02361E108 |
| VCR | VANGUARD WORLD FDS | 8,486 | $1.233M | 0.0% | $156.42 | — | CMN | 92204A108 |
| OEC | ORION ENGINEERED CARBONS S A | 165,011 | $1.232M | 0.0% | $16.29 | -11.2% | CMN | L72967109 |
| NFIN | NETFIN ACQUISITION CORP | 125,100 | $1.231M | 0.0% | $9.84 | — | CMN | G6455A107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,644 | $1.231M | 0.0% | $86.54 | -0.8% | CMN | 25264R207 |
| — | TESLA INC | 673,000 | $1.228M | 0.0% | $1.82 | — | CNV | 88160RAG6 |
| — | NEOLEUKIN THERAPEUTICS INC | 107,522 | $1.224M | 0.0% | $11.52 | — | CMN | 64049K104 |
| — | CITY OFFICE REIT INC | 169,228 | $1.224M | 0.0% | $14.25 | — | CMN | 178587101 |
| MPAA | MOTORCAR PTS AMER INC | 97,096 | $1.221M | 0.0% | $18.72 | -2.2% | CMN | 620071100 |
| — | ADAM NAT RES FD INC | 147,261 | $1.221M | 0.0% | $8.99 | — | CMN | 00548F105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 148,121 | $1.218M | 0.0% | $10.15 | — | CMN | G8766E109 |
| DSSI | DIAMOND S SHIPPING INC | 102,786 | $1.214M | 0.0% | $13.09 | — | CMN | Y20676105 |
| — | INVESCO VALUE MUN INCOME TR | 85,711 | $1.212M | 0.0% | $14.14 | — | CMN | 46132P108 |
| BTU | PEABODY ENERGY CORP NEW | 415,300 | $1.204M | 0.0% | $27.96 | -78.0% | Call | 704551100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,254 | $1.198M | 0.0% | $20.95 | -0.6% | CMN | M87915274 |
| — | COHEN & STEERS REIT & PFD &I | 74,310 | $1.198M | 0.0% | $16.12 | — | CMN | 19247X100 |
| OIS | OIL STS INTL INC | 588,558 | $1.194M | 0.0% | $16.33 | -43.8% | CMN | 678026105 |
| EWU | ISHARES TR | 49,800 | $1.189M | 0.0% | $32.30 | — | Put | 46435G334 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,300 | $1.189M | 0.0% | $75.99 | +21.9% | Put | 83088M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 128,255 | $1.188M | 0.0% | $9.26 | — | CMN | 01879R106 |
| — | SCHNITZER STL INDS | 90,933 | $1.186M | 0.0% | $20.43 | — | CMN | 806882106 |
| — | SPDR SER TR | 24,439 | $1.184M | 0.0% | $48.45 | — | CMN | 78464A813 |
| IXC | ISHARES TR | 70,000 | $1.182M | 0.0% | $30.49 | — | CMN | 464287341 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 50,509 | $1.177M | 0.0% | $22.75 | -10.3% | CMN | 31983A103 |
| — | WESTERN ASSET HIGH INCM FD I | 234,729 | $1.176M | 0.0% | $5.01 | — | CMN | 95766J102 |
| — | QUOTIENT TECHNOLOGY INC | 180,723 | $1.175M | 0.0% | $8.90 | — | CMN | 749119103 |
| LGLV | SPDR SER TR | 12,953 | $1.174M | 0.0% | $98.13 | — | CMN | 78468R804 |
| — | RADIUS HEALTH INC | 90,000 | $1.17M | 0.0% | $24.98 | — | Put | 750469207 |
| — | KARUNA THERAPEUTICS INC | 16,244 | $1.17M | 0.0% | $75.25 | — | CMN | 48576A100 |
| SLYV | SPDR SER TR | 28,580 | $1.168M | 0.0% | $56.53 | — | CMN | 78464A300 |
| — | AIMMUNE THERAPEUTICS INC | 80,600 | $1.162M | 0.0% | $23.64 | — | Put | 00900T107 |
| — | TUPPERWARE BRANDS CORP | 716,884 | $1.161M | 0.0% | $21.55 | — | CMN | 899896104 |
| MAR | MARRIOTT INTL INC NEW | 15,500 | $1.16M | 0.0% | $93.41 | +28.1% | Put | 571903202 |
| BLDP | BALLARD PWR SYS INC NEW | 152,395 | $1.16M | 0.0% | $6.41 | +51.5% | CMN | 058586108 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $1.16M | 0.0% | $8.60 | -54.6% | Call | H8817H100 |
| HWKN | HAWKINS INC | 32,584 | $1.16M | 0.0% | $20.30 | -2.0% | CMN | 420261109 |
| — | AKERO THERAPEUTICS INC | 54,663 | $1.159M | 0.0% | $20.42 | — | CMN | 00973Y108 |
| — | WHITING PETE CORP NEW | 1,728,657 | $1.159M | 0.0% | $19.79 | — | CMN | 966387409 |
| — | OSISKO GOLD ROYALTIES LTD | 155,673 | $1.158M | 0.0% | $9.80 | — | CMN | 68827L101 |
| RCUS | ARCUS BIOSCIENCES INC | 83,356 | $1.157M | 0.0% | $10.96 | +13.5% | CMN | 03969F109 |
| — | L BRANDS INC | 100,000 | $1.156M | 0.0% | $31.55 | — | Call | 501797104 |
| VTEB | VANGUARD MUN BD FD INC | 21,817 | $1.154M | 0.0% | $52.89 | — | CMN | 922907746 |
| IMVT | IMMUNOVANT INC | 73,842 | $1.149M | 0.0% | $15.04 | 0.0% | CMN | 45258J102 |
| FIVN | FIVE9 INC | 15,000 | $1.147M | 0.0% | $35.83 | +98.9% | Call | 338307101 |
| AGX | ARGAN INC | 33,107 | $1.144M | 0.0% | $37.13 | -5.4% | CMN | 04010E109 |
| — | BLACKROCK INC | 2,600 | $1.144M | 0.0% | $394.08 | — | Call | 09247X101 |
| — | FS KKR CAPITAL CORP | 380,333 | $1.141M | 0.0% | $4.16 | — | CMN | 302635107 |
| — | ROYCE VALUE TR INC | 117,789 | $1.139M | 0.0% | $9.67 | — | CMN | 780910105 |
| — | CENTENNIAL RESOURCE DEV INC | 4,325,105 | $1.138M | 0.0% | $5.60 | — | CMN | 15136A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,956 | $1.137M | 0.0% | $19.63 | -31.4% | CMN | 45826J105 |
| — | FIRST DEFIANCE FINL CORP | 76,791 | $1.132M | 0.0% | $35.40 | — | CMN | 32006W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400 | $1.132M | 0.0% | $69.90 | +65.1% | Call | 02043Q107 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 21,239 | $1.128M | 0.0% | $53.11 | — | CMN | 46138E586 |
| PGEN | PRECIGEN INC | 331,977 | $1.128M | 0.0% | $4.32 | 0.0% | CMN | 74017N105 |
| — | NIELSEN HLDGS PLC | 89,600 | $1.124M | 0.0% | $18.69 | — | Call | G6518L108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 19,168 | $1.124M | 0.0% | $76.99 | — | CMN | 46641Q407 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1.12M | 0.0% | $30.18 | -9.3% | Put | 28414H103 |
| — | RUTHS HOSPITALITY GROUP INC | 167,161 | $1.117M | 0.0% | $19.37 | — | CMN | 783332109 |
| CSGP | COSTAR GROUP INC | 1,900 | $1.116M | 0.0% | $52.61 | +23.9% | Put | 22160N109 |
| — | BIOXCEL THERAPEUTICS INC | 49,911 | $1.116M | 0.0% | $22.36 | — | CMN | 09075P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $1.112M | 0.0% | $14.77 | +7.1% | Call | 169656105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 82,986 | $1.112M | 0.0% | $15.19 | -2.3% | CMN | 20451Q104 |
| SY | SO YOUNG INTERNATIONAL INC | 108,556 | $1.112M | 0.0% | $12.22 | — | CMN | 83356Q108 |
| IJT | ISHARES TR | 8,046 | $1.109M | 0.0% | $164.66 | — | CMN | 464287887 |
| — | PROSHARES TR | 53,085 | $1.108M | 0.0% | $20.01 | — | CMN | 74347R396 |
| — | DIREXION SHS ETF TR | 37,026 | $1.107M | 0.0% | $29.90 | — | CMN | 25459Y116 |
| SONY | SONY CORP | 18,600 | $1.101M | 0.0% | $39.23 | — | Call | 835699307 |
| — | DSP GROUP INC | 82,122 | $1.1M | 0.0% | $14.43 | — | CMN | 23332B106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 252,183 | $1.097M | 0.0% | $8.13 | — | CMN | 92762J103 |
| PUMP | PROPETRO HLDG CORP | 438,652 | $1.097M | 0.0% | $16.37 | -50.9% | CMN | 74347M108 |
| REAL | THE REALREAL INC | 156,080 | $1.094M | 0.0% | $28.14 | -51.6% | CMN | 88339P101 |
| SO | SOUTHERN CO | 20,200 | $1.094M | 0.0% | $37.34 | +35.2% | Put | 842587107 |
| — | PLAYAGS INC | 411,226 | $1.09M | 0.0% | $6.80 | — | CMN | 72814N104 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,735 | $1.088M | 0.0% | $47.86 | — | CMN | 46641Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 18,500 | $1.088M | 0.0% | $39.76 | +105.0% | Call | 05464T104 |
| — | REGIS CORP MINN | 184,075 | $1.087M | 0.0% | $11.24 | — | CMN | 758932107 |
| — | CASPER SLEEP INC | 253,147 | $1.086M | 0.0% | $4.29 | — | CMN | 147626105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 112,876 | $1.085M | 0.0% | $9.61 | — | CMN | 01883A107 |
| — | SHOCKWAVE MED INC | 32,622 | $1.083M | 0.0% | $33.28 | — | CMN | 82489T104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,100 | $1.08M | 0.0% | $27.70 | +41.0% | Call | 101137107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200,888 | $1.079M | 0.0% | $7.06 | -0.6% | CMN | 00973N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.079M | 0.0% | $40.27 | -34.8% | Put | G1890L107 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.079M | 0.0% | $124.85 | +14.4% | Call | 46266C105 |
| DDS | DILLARDS INC | 29,200 | $1.079M | 0.0% | $52.93 | -15.8% | Put | 254067101 |
| — | STONEMOR INC | 1,036,092 | $1.078M | 0.0% | $1.04 | — | CMN | 86184W106 |
| KRNY | KEARNY FINL CORP MD | 125,292 | $1.077M | 0.0% | $13.26 | -13.2% | CMN | 48716P108 |
| FOSL | FOSSIL GROUP INC | 326,503 | $1.074M | 0.0% | $12.36 | -52.3% | CMN | 34988V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,725 | $1.072M | 0.0% | $171.65 | — | CMN | 46137V282 |
| TIPT | TIPTREE INC | 204,993 | $1.071M | 0.0% | $6.66 | +1.0% | CMN | 88822Q103 |
| — | CYMABAY THERAPEUTICS INC | 722,501 | $1.07M | 0.0% | $4.27 | — | CMN | 23257D103 |
| THBR | THUNDER BRDG ACQUISTION II L | 108,526 | $1.069M | 0.0% | $9.85 | — | CMN | G8857S116 |
| LC | LENDINGCLUB CORP | 136,036 | $1.068M | 0.0% | $14.44 | -22.9% | CMN | 52603A208 |
| EZA | ISHARES INC | 37,631 | $1.068M | 0.0% | $56.88 | — | CMN | 464286780 |
| — | GAMCO GLOBAL GOLD NAT RES & | 392,562 | $1.068M | 0.0% | $2.72 | — | CMN | 36465A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.067M | 0.0% | $83.79 | +41.1% | Call | 874054109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 203,095 | $1.066M | 0.0% | $9.41 | -13.7% | CMN | 83418M103 |
| — | KELLOGG CO | 17,700 | $1.062M | 0.0% | $47.84 | +3.7% | Put | 487836108 |
| CTMX | CYTOMX THERAPEUTICS INC | 138,048 | $1.059M | 0.0% | $14.05 | -50.4% | CMN | 23284F105 |
| — | CORNERSTONE BLDG BRANDS INC | 232,031 | $1.058M | 0.0% | $6.42 | — | CMN | 21925D109 |
| — | TEXAS PAC LD TR | 2,780 | $1.056M | 0.0% | $697.49 | — | CMN | 882610108 |
| — | ON DECK CAP INC | 685,522 | $1.056M | 0.0% | $3.79 | — | CMN | 682163100 |
| GAP | GAP INC | 150,000 | $1.056M | 0.0% | $19.69 | -37.9% | Put | 364760108 |
| — | ACAMAR PARTNERS ACQSITION CO | 106,646 | $1.05M | 0.0% | $9.85 | — | CMN | 004285102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,488 | $1.05M | 0.0% | $29.13 | — | CMN | 01881G106 |
| KRMD | REPRO MED SYS INC | 139,679 | $1.048M | 0.0% | $6.58 | +2.3% | CMN | 759910102 |
| RFEM | FIRST TR EXCH TRADED FD III | 21,890 | $1.048M | 0.0% | $52.27 | — | CMN | 33739P707 |
| VET | VERMILION ENERGY INC | 336,072 | $1.045M | 0.0% | $13.06 | -14.6% | CMN | 923725105 |
| RLGT | RADIANT LOGISTICS INC | 269,943 | $1.045M | 0.0% | $5.44 | -15.0% | CMN | 75025X100 |
| — | PARTY CITY HOLDCO INC | 2,276,224 | $1.043M | 0.0% | $3.55 | — | CMN | 702149105 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.04M | 0.0% | $10.40 | — | CMN | 25280H100 |
| WTTR | SELECT ENERGY SVCS INC | 321,388 | $1.038M | 0.0% | $6.96 | — | CMN | 81617J301 |
| LFCR | LANDEC CORP | 119,133 | $1.035M | 0.0% | $11.40 | -8.7% | CMN | 514766104 |
| — | VIRNETX HLDG CORP | 189,099 | $1.035M | 0.0% | $5.26 | — | CMN | 92823T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 221,341 | $1.034M | 0.0% | $15.68 | -37.1% | CMN | 83192H106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,410 | $1.032M | 0.0% | $104.49 | — | CMN | 46137V381 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $1.029M | 0.0% | $42.61 | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $1.029M | 0.0% | $42.61 | — | Call | 24344T101 |
| CRBN | ISHARES TR | 10,040 | $1.027M | 0.0% | $117.41 | — | CMN | 46434V464 |
| TRMD | TORM PLC | 135,697 | $1.027M | 0.0% | $4.08 | 0.0% | CMN | G89479102 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $1.026M | 0.0% | $23.06 | — | Call | 75972A301 |
| NMFC | NEW MTN FIN CORP | 150,769 | $1.025M | 0.0% | $6.45 | -0.6% | CMN | 647551100 |
| — | CONNS INC | 244,788 | $1.024M | 0.0% | $12.79 | — | CMN | 208242107 |
| IYK | ISHARES TR | 9,464 | $1.024M | 0.0% | $119.78 | — | CMN | 464287812 |
| TW | TRADEWEB MKTS INC | 24,349 | $1.024M | 0.0% | $43.43 | +5.4% | CMN | 892672106 |
| NULV | NUSHARES ETF TR | 41,823 | $1.021M | 0.0% | $30.26 | — | CMN | 67092P300 |
| XES | SPDR SER TR | 45,001 | $1.021M | 0.0% | $22.69 | — | CMN | 78468R549 |
| VOE | VANGUARD INDEX FDS | 12,566 | $1.021M | 0.0% | $110.06 | — | CMN | 922908512 |
| EWL | ISHARES INC | 28,851 | $1.02M | 0.0% | $35.93 | — | CMN | 464286749 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,529 | $1.017M | 0.0% | $22.34 | — | CMN | 336917109 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 14,322 | $1.016M | 0.0% | $76.89 | — | CMN | 46138E115 |
| CMPR | CIMPRESS PLC | 19,100 | $1.016M | 0.0% | $129.96 | -21.9% | Call | G2143T103 |
| ET | ENERGY TRANSFER LP | 220,700 | $1.015M | 0.0% | $16.86 | — | Call | 29273V100 |
| CLBK | COLUMBIA FINL INC | 70,456 | $1.014M | 0.0% | $16.09 | -0.6% | CMN | 197641103 |
| — | BLACKROCK RES & COMMODITIES | 201,271 | $1.014M | 0.0% | $5.29 | — | CMN | 09257A108 |
| — | ARISTA NETWORKS INC | 5,000 | $1.013M | 0.0% | $211.32 | — | Put | 040413106 |
| RC | READY CAP CORP | 140,025 | $1.011M | 0.0% | $15.00 | — | CMN | 75574U101 |
| FTC | FIRST TR LARGE CAP GROWTH A | 16,867 | $1.011M | 0.0% | $64.78 | — | CMN | 33735K108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 30,835 | $1.006M | 0.0% | $40.13 | — | CMN | 33737M300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,164 | $1.006M | 0.0% | $68.10 | — | CMN | 46137V100 |
| — | CBRE CLARION GLOBAL REAL EST | 191,735 | $1.005M | 0.0% | $5.24 | — | CMN | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.002M | 0.0% | $25.00 | — | CMN | 46138J528 |
| AMT | AMERICAN TOWER CORP NEW | 4,600 | $1.002M | 0.0% | $88.24 | +123.5% | Put | 03027X100 |
| FHLC | FIDELITY COVINGTON TR | 23,324 | $1.002M | 0.0% | $42.96 | — | CMN | 316092600 |
| — | SCVX CORP | 100,000 | $997K | 0.0% | $9.97 | — | UNT | G79448109 |
| MITK | MITEK SYS INC | 126,342 | $996K | 0.0% | $10.12 | -16.0% | CMN | 606710200 |
| TV | GRUPO TELEVISA SA | 171,505 | $995K | 0.0% | $13.46 | — | CMN | 40049J206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $994K | 0.0% | $48.60 | -42.4% | Put | 135086106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $994K | 0.0% | $48.60 | -42.4% | Call | 135086106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $994K | 0.0% | $24.98 | — | CMN | 46138J551 |
| — | FOCUS FINL PARTNERS INC | 43,167 | $993K | 0.0% | $24.42 | — | CMN | 34417P100 |
| — | CITRIX SYS INC | 7,000 | $991K | 0.0% | $96.54 | — | Call | 177376100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,000 | $991K | 0.0% | $25.00 | — | CMN | 46138J510 |
| — | TEKLA HEALTHCARE INVS | 55,591 | $990K | 0.0% | $17.81 | — | CMN | 87911J103 |
| LVHD | LEGG MASON ETF INVT TR | 38,370 | $989K | 0.0% | $31.82 | — | CMN | 52468L406 |
| RBCAA | REPUBLIC BANCORP KY | 29,957 | $989K | 0.0% | $37.22 | +6.4% | CMN | 760281204 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $989K | 0.0% | $9.89 | — | UNT | 46064A202 |
| SSYS | STRATASYS LTD | 61,958 | $988K | 0.0% | $23.53 | -22.6% | CMN | M85548101 |
| NIC | NICOLET BANKSHARES INC | 18,047 | $985K | 0.0% | $63.18 | +3.1% | CMN | 65406E102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,665 | $984K | 0.0% | $24.98 | — | CMN | 46138J536 |
| — | CARDTRONICS PLC | 47,000 | $983K | 0.0% | $37.67 | — | Put | G1991C105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 48,592 | $982K | 0.0% | $20.21 | — | CMN | 86389T106 |
| GM | GENERAL MTRS CO | 47,200 | $981K | 0.0% | $32.36 | -9.8% | Put | 37045V100 |
| — | LANDCADIA HLDGS II INC | 100,000 | $980K | 0.0% | $9.80 | — | CMN | 51476X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,400 | $980K | 0.0% | $24.97 | — | CMN | 46138J544 |
| — | QUIDEL CORP | 10,000 | $978K | 0.0% | $81.42 | — | Put | 74838J101 |
| CSTE | CAESARSTONE LTD | 92,380 | $976K | 0.0% | $14.38 | -19.9% | CMN | M20598104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 63,442 | $974K | 0.0% | $15.35 | — | CMN | 879105104 |
| HCAT | HEALTH CATALYST INC | 37,200 | $973K | 0.0% | $30.55 | 0.0% | Call | 42225T107 |
| SIZE | ISHARES TR | 13,605 | $971K | 0.0% | $90.76 | — | CMN | 46432F370 |
| XPEL | XPEL INC | 96,651 | $968K | 0.0% | $13.50 | +0.6% | CMN | 98379L100 |
| — | MARLIN BUSINESS SVCS CORP | 86,588 | $967K | 0.0% | $13.60 | — | CMN | 571157106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 513,675 | $966K | 0.0% | $6.64 | — | CMN | 44157R109 |
| — | PQ GROUP HLDGS INC | 88,524 | $965K | 0.0% | $17.06 | — | CMN | 73943T103 |
| — | KIRKLAND LAKE GOLD LTD | 32,500 | $962K | 0.0% | $24.70 | — | Call | 49741E100 |
| RTH | VANECK VECTORS ETF TR | 9,123 | $961K | 0.0% | $83.43 | — | CMN | 92189F684 |
| KURA | KURA ONCOLOGY INC | 96,441 | $960K | 0.0% | $14.98 | -23.6% | CMN | 50127T109 |
| — | PROVENTION BIO INC | 104,240 | $959K | 0.0% | $9.20 | — | CMN | 74374N102 |
| DJP | BARCLAYS BANK PLC | 58,002 | $959K | 0.0% | $24.09 | — | CMN | 06738C778 |
| GCEC | GS FIN CORP | 115,294 | $957K | 0.0% | $15.40 | — | CMN | 362273104 |
| — | BRIGGS & STRATTON CORP | 525,797 | $952K | 0.0% | $7.18 | — | CMN | 109043109 |
| — | AKCEA THERAPEUTICS INC | 66,565 | $952K | 0.0% | $19.43 | — | CMN | 00972L107 |
| CAC | CAMDEN NATL CORP | 30,206 | $950K | 0.0% | $33.30 | -1.5% | CMN | 133034108 |
| — | PUXIN LTD | 221,908 | $950K | 0.0% | $4.28 | — | CMN | 74704P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 129,892 | $948K | 0.0% | $26.28 | -44.3% | CMN | 57637H103 |
| NTNX | NUTANIX INC | 60,000 | $948K | 0.0% | $36.72 | -23.5% | Put | 67059N108 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 19,702 | $946K | 0.0% | $73.39 | — | CMN | 46138E123 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $946K | 0.0% | $44.20 | +19.4% | Put | 29664W105 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $946K | 0.0% | $61.30 | -9.1% | Put | 462222100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $946K | 0.0% | $44.20 | +19.4% | Call | 29664W105 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $946K | 0.0% | $61.30 | -9.1% | Call | 462222100 |
| OKTA | OKTA INC | 7,700 | $941K | 0.0% | $82.60 | +51.9% | Call | 679295105 |
| SVM | SILVERCORP METALS INC | 287,332 | $939K | 0.0% | $2.50 | +70.0% | CMN | 82835P103 |
| IFGL | ISHARES TR | 43,091 | $932K | 0.0% | $28.96 | — | CMN | 464288489 |
| IEO | ISHARES TR | 40,686 | $929K | 0.0% | $31.09 | — | CMN | 464288851 |
| MO | ALTRIA GROUP INC | 24,000 | $928K | 0.0% | $31.68 | -13.0% | Call | 02209S103 |
| FSTA | FIDELITY COVINGTON TR | 28,647 | $926K | 0.0% | $32.32 | — | CMN | 316092303 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 70,350 | $925K | 0.0% | $14.52 | — | CMN | 46138E511 |
| — | TRANSOCEAN INC | 2,649,000 | $921K | 0.0% | $0.35 | — | CNV | 893830BJ7 |
| AUDC | AUDIOCODES LTD | 38,537 | $921K | 0.0% | $19.58 | +1.6% | CMN | M15342104 |
| PPG | PPG INDS INC | 11,000 | $920K | 0.0% | $93.85 | +5.5% | Call | 693506107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 357,682 | $919K | 0.0% | $14.44 | — | CMN | 292480100 |
| — | SILVERCREST METALS INC | 175,728 | $917K | 0.0% | $6.39 | — | CMN | 828363101 |
| AMT | AMERICAN TOWER CORP NEW | 4,200 | $915K | 0.0% | $88.24 | +123.5% | Call | 03027X100 |
| BANF | BANCFIRST CORP | 27,415 | $915K | 0.0% | $49.64 | -7.3% | CMN | 05945F103 |
| EB | EVENTBRITE INC | 125,181 | $914K | 0.0% | $18.77 | -10.1% | CMN | 29975E109 |
| KRO | KRONOS WORLDWIDE INC | 108,193 | $913K | 0.0% | $9.61 | -20.9% | CMN | 50105F105 |
| ACIC | UNITED INS HLDGS CORP | 98,102 | $907K | 0.0% | $10.45 | -20.8% | CMN | 910710102 |
| IWC | ISHARES TR | 13,533 | $907K | 0.0% | $78.41 | — | CMN | 464288869 |
| PKE | PARK AEROSPACE CORP | 71,943 | $906K | 0.0% | $16.93 | -13.2% | CMN | 70014A104 |
| IDV | ISHARES TR | 40,100 | $906K | 0.0% | $31.19 | — | CMN | 464288448 |
| — | EVOGENE LTD | 767,184 | $905K | 0.0% | $2.37 | — | CMN | M4119S104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 168,439 | $905K | 0.0% | $7.32 | — | CMN | 69346N107 |
| KWEB | KRANESHARES TR | 20,000 | $905K | 0.0% | $45.90 | — | Put | 500767306 |
| — | BRIDGE BANCORP INC | 42,493 | $899K | 0.0% | $29.94 | — | CMN | 108035106 |
| TLYS | TILLYS INC | 217,582 | $899K | 0.0% | $8.82 | -31.2% | CMN | 886885102 |
| LAB | FLUIDIGM CORP DEL | 352,347 | $895K | 0.0% | $7.60 | -56.8% | CMN | 34385P108 |
| GM | GENERAL MTRS CO | 43,000 | $894K | 0.0% | $32.36 | -9.8% | Call | 37045V100 |
| — | CREDIT SUISSE HIGH YLD BND F | 488,466 | $894K | 0.0% | $1.83 | — | CMN | 22544F103 |
| — | REV GROUP INC | 214,546 | $894K | 0.0% | $12.99 | — | CMN | 749527107 |
| NRIM | NORTHRIM BANCORP INC | 33,113 | $894K | 0.0% | $6.96 | -2.5% | CMN | 666762109 |
| — | PRINCIPIA BIOPHARMA INC | 15,000 | $891K | 0.0% | $49.71 | — | Call | 74257L108 |
| EWD | ISHARES INC | 34,805 | $891K | 0.0% | $32.47 | — | CMN | 464286756 |
| GVI | ISHARES TR | 7,758 | $890K | 0.0% | $111.01 | — | CMN | 464288612 |
| TALO | TALOS ENERGY INC | 154,389 | $888K | 0.0% | $25.39 | -30.0% | CMN | 87484T108 |
| ECNS | ISHARES TR | 25,574 | $888K | 0.0% | $34.72 | — | CMN | 46429B200 |
| MTUS | TIMKENSTEEL CORP | 274,908 | $888K | 0.0% | $6.52 | -14.2% | CMN | 887399103 |
| — | NAVISTAR INTL CORP NEW | 53,600 | $884K | 0.0% | $33.00 | — | Call | 63934E108 |
| FDMO | FIDELITY COVINGTON TR | 29,133 | $883K | 0.0% | $30.31 | — | CMN | 316092816 |
| CLNE | CLEAN ENERGY FUELS CORP | 493,996 | $879K | 0.0% | $2.71 | -16.8% | CMN | 184499101 |
| CRON | CRONOS GROUP INC | 154,600 | $877K | 0.0% | $11.83 | -43.8% | Put | 22717L101 |
| — | GLU MOBILE INC | 139,400 | $877K | 0.0% | $6.70 | — | Call | 379890106 |
| VYMI | VANGUARD WHITEHALL FDS | 19,340 | $876K | 0.0% | $52.33 | — | CMN | 921946794 |
| — | LIBERTY MEDIA CORP DEL | 45,811 | $874K | 0.0% | $26.61 | — | CMN | 531229888 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $873K | 0.0% | $112.96 | +51.6% | Put | 824348106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 95,063 | $868K | 0.0% | $12.20 | -14.1% | CMN | 46005L101 |
| — | BONANZA CREEK ENERGY INC | 77,059 | $867K | 0.0% | $20.33 | — | CMN | 097793400 |
| NVAX | NOVAVAX INC | 63,800 | $866K | 0.0% | $8.35 | +1.4% | Call | 670002401 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,352,135 | $865K | 0.0% | $4.67 | -54.5% | CMN | 18453H106 |
| — | ENTERCOM COMMUNICATIONS CORP | 505,575 | $865K | 0.0% | $6.70 | — | CMN | 293639100 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 63,594 | $864K | 0.0% | $12.38 | +3.4% | CMN | 03969T109 |
| — | COLONY CR REAL ESTATE INC | 219,174 | $863K | 0.0% | $9.54 | — | CMN | 19625T101 |
| — | AKCEA THERAPEUTICS INC | 60,000 | $858K | 0.0% | $19.43 | — | Put | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 60,000 | $858K | 0.0% | $19.43 | — | Call | 00972L107 |
| — | VIACOMCBS INC | 48,138 | $858K | 0.0% | $27.93 | — | CMN | 92556H107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 112,963 | $857K | 0.0% | $26.61 | -60.3% | CMN | 03823U102 |
| — | ARLINGTON ASSET INVST CORP | 390,381 | $855K | 0.0% | $5.75 | — | CMN | 041356205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,136 | $853K | 0.0% | $35.07 | +4.1% | CMN | M7516K103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 48,269 | $849K | 0.0% | $17.59 | — | CMN | 41013V100 |
| — | LAREDO PETROLEUM INC | 2,231,040 | $848K | 0.0% | $1.63 | — | CMN | 516806106 |
| DG | DOLLAR GEN CORP NEW | 5,600 | $846K | 0.0% | $84.44 | +68.5% | Put | 256677105 |
| ERII | ENERGY RECOVERY INC | 113,685 | $846K | 0.0% | $9.21 | +2.9% | CMN | 29270J100 |
| — | NUVEEN PFD & INCM SECURTIES | 116,355 | $845K | 0.0% | $7.26 | — | CMN | 67072C105 |
| LOB | LIVE OAK BANCSHARES INC | 67,743 | $845K | 0.0% | $19.86 | -20.3% | CMN | 53803X105 |
| FQAL | FIDELITY COVINGTON TR | 27,665 | $845K | 0.0% | $34.68 | — | CMN | 316092790 |
| — | DIAMOND OFFSHORE DRILLING IN | 460,934 | $843K | 0.0% | $9.97 | — | CMN | 25271C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,800 | $843K | 0.0% | $23.90 | +6.9% | Put | 67103H107 |
| — | VERSO CORP | 74,506 | $840K | 0.0% | $20.47 | — | CMN | 92531L207 |
| HTBK | HERITAGE COMMERCE CORP | 109,483 | $840K | 0.0% | $12.76 | -17.1% | CMN | 426927109 |
| FLEX | FLEX LTD | 100,000 | $838K | 0.0% | $9.07 | -4.6% | Put | Y2573F102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,804 | $838K | 0.0% | $41.22 | — | CMN | 46137V738 |
| — | GREAT AJAX CORP | 131,536 | $837K | 0.0% | $13.11 | — | CMN | 38983D300 |
| RES | RPC INC | 406,231 | $836K | 0.0% | $9.31 | -63.6% | CMN | 749660106 |
| LEMB | ISHARES INC | 22,331 | $836K | 0.0% | $44.64 | — | CMN | 464286517 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 82,789 | $836K | 0.0% | $10.10 | — | CMN | 6706ER101 |
| — | EATON VANCE LTD DUR INCOME F | 79,005 | $835K | 0.0% | $10.57 | — | CMN | 27828H105 |
| — | CBTX INC | 46,888 | $833K | 0.0% | $28.96 | — | CMN | 12481V104 |
| MAT | MATTEL INC | 94,400 | $832K | 0.0% | $15.43 | -20.5% | Put | 577081102 |
| — | CEDAR REALTY TRUST INC | 890,122 | $830K | 0.0% | $3.76 | — | CMN | 150602209 |
| TPICQ | TPI COMPOSITES INC | 56,170 | $830K | 0.0% | $19.76 | -0.4% | CMN | 87266J104 |
| HTT | QUDIAN INC | 459,061 | $826K | 0.0% | $7.78 | — | CMN | 747798106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,048 | $826K | 0.0% | $12.51 | — | CMN | 670656107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 337,834 | $821K | 0.0% | $8.86 | — | CMN | 90400P101 |
| — | FLEXION THERAPEUTICS INC | 104,147 | $820K | 0.0% | $16.18 | — | CMN | 33938J106 |
| EDC | DIREXION SHS ETF TR | 27,779 | $818K | 0.0% | $56.57 | — | CMN | 25490K281 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 73,953 | $818K | 0.0% | $11.06 | — | CMN | 69346J106 |
| — | GREENHILL & CO INC | 83,015 | $817K | 0.0% | $17.26 | — | CMN | 395259104 |
| — | ARES CAPITAL CORP | 907,000 | $817K | 0.0% | $0.90 | — | CNV | 04010LAT0 |
| — | CATCHMARK TIMBER TR INC | 112,914 | $815K | 0.0% | $10.91 | — | CMN | 14912Y202 |
| — | INDIA FD INC | 59,726 | $813K | 0.0% | $13.61 | — | CMN | 454089103 |
| — | WESTERN AST INFL LKD OPP & I | 85,007 | $813K | 0.0% | $9.56 | — | CMN | 95766R104 |
| CME | CME GROUP INC | 4,700 | $813K | 0.0% | $111.16 | +43.6% | Call | 12572Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 618,865 | $811K | 0.0% | $2.83 | — | CMN | 20440W105 |
| — | NEXTIER OILFIELD SOLUTIONS | 692,676 | $811K | 0.0% | $6.57 | — | CMN | 65290C105 |
| IIIN | INSTEEL INDUSTRIES INC | 61,133 | $810K | 0.0% | $16.50 | -14.6% | CMN | 45774W108 |
| — | HUDSON LTD | 161,273 | $810K | 0.0% | $15.37 | — | CMN | G46408103 |
| — | NORTHERN OIL & GAS INC NEV | 1,220,332 | $810K | 0.0% | $2.02 | — | CMN | 665531109 |
| PEN | PENUMBRA INC | 5,000 | $807K | 0.0% | $152.52 | +10.5% | Put | 70975L107 |
| MGNX | MACROGENICS INC | 138,473 | $806K | 0.0% | $20.59 | -55.9% | CMN | 556099109 |
| GRBK | GREEN BRICK PARTNERS INC | 99,872 | $804K | 0.0% | $10.32 | +2.6% | CMN | 392709101 |
| — | JERNIGAN CAP INC | 73,163 | $802K | 0.0% | $19.50 | — | CMN | 476405105 |
| — | PROSHARES TR II | 13,700 | $802K | 0.0% | $30.29 | — | CMN | 74347W148 |
| EEMX | SPDR INDEX SHS FDS | 15,721 | $802K | 0.0% | $65.57 | — | CMN | 78470E205 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,900 | $801K | 0.0% | $24.83 | +43.0% | Call | 03753U106 |
| — | QEP RESOURCES INC | 2,392,915 | $801K | 0.0% | $8.85 | — | CMN | 74733V100 |
| OFLX | OMEGA FLEX INC | 9,477 | $800K | 0.0% | $90.64 | +0.1% | CMN | 682095104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,100 | $800K | 0.0% | $17.24 | — | Call | 875465106 |
| KAI | KADANT INC | 10,691 | $798K | 0.0% | $85.69 | +6.8% | CMN | 48282T104 |
| — | HOMOLOGY MEDICINES INC | 51,394 | $798K | 0.0% | $24.50 | — | CMN | 438083107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $795K | 0.0% | $14.08 | -22.0% | Put | 02553E106 |
| TBF | PROSHARES TR | 51,104 | $793K | 0.0% | $15.52 | — | CMN | 74347X849 |
| — | AMERICAN OUTDOOR BRANDS CORP | 95,209 | $790K | 0.0% | $10.19 | — | CMN | 02874P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 51,914 | $790K | 0.0% | $26.81 | -33.2% | CMN | 76243J105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,000 | $788K | 0.0% | $43.50 | — | CMN | 46137V746 |
| UAL | UNITED AIRLS HLDGS INC | 24,900 | $786K | 0.0% | $82.16 | -19.5% | Call | 910047109 |
| — | ICAD INC | 106,801 | $784K | 0.0% | $7.34 | — | CMN | 44934S206 |
| — | AMCI ACQUISITION CORP | 77,100 | $783K | 0.0% | $10.10 | — | CMN | 00165R101 |
| — | TEMPLETON EMERGING MKTS INCO | 104,510 | $782K | 0.0% | $7.48 | — | CMN | 880192109 |
| — | AMC ENTMT HLDGS INC | 246,765 | $780K | 0.0% | $9.81 | — | CMN | 00165C104 |
| — | QAD INC | 19,516 | $779K | 0.0% | $45.25 | — | CMN | 74727D306 |
| EWA | ISHARES INC | 50,000 | $777K | 0.0% | $20.25 | — | CMN | 464286103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,667 | $775K | 0.0% | $34.85 | — | CMN | 46137V340 |
| — | INVESCO EXCHANGE-TRADED FD T | 24,800 | $775K | 0.0% | $31.25 | — | CMN | 46138E388 |
| — | SPRINT CORPORATION | 89,600 | $772K | 0.0% | $8.21 | — | Put | 85207U105 |
| BKD | BROOKDALE SR LIVING INC | 247,585 | $772K | 0.0% | $10.34 | -43.7% | CMN | 112463104 |
| ZLAB | ZAI LAB LTD | 15,000 | $772K | 0.0% | $43.91 | — | Call | 98887Q104 |
| — | LATAM AIRLS GROUP S A | 291,195 | $771K | 0.0% | $5.72 | — | CMN | 51817R106 |
| — | INDEXIQ ETF TR | 48,490 | $771K | 0.0% | $15.90 | — | CMN | 45409B628 |
| BV | BRIGHTVIEW HLDGS INC | 69,658 | $771K | 0.0% | $17.63 | -18.8% | CMN | 10948C107 |
| CAKE | CHEESECAKE FACTORY INC | 45,000 | $769K | 0.0% | $39.74 | -24.4% | Call | 163072101 |
| — | IMARA INC | 48,000 | $769K | 0.0% | $16.02 | — | CMN | 45249V107 |
| ITIC | INVESTORS TITLE CO | 5,975 | $765K | 0.0% | $165.89 | -7.3% | CMN | 461804106 |
| OPCH | OPTION CARE HEALTH INC | 80,665 | $764K | 0.0% | $14.66 | 0.0% | CMN | 68404L201 |
| — | ZIOPHARM ONCOLOGY INC | 311,406 | $763K | 0.0% | $4.24 | — | CMN | 98973P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,500 | $762K | 0.0% | $14.81 | +172.3% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,500 | $762K | 0.0% | $14.81 | +172.3% | Put | 04280A100 |
| — | PIERIS PHARMACEUTICALS INC | 333,181 | $759K | 0.0% | $6.33 | — | CMN | 720795103 |
| ITA | ISHARES TR | 5,268 | $758K | 0.0% | $196.58 | — | CMN | 464288760 |
| — | PAE INC | 116,380 | $755K | 0.0% | $6.49 | — | CMN | 69290Y109 |
| GOSS | GOSSAMER BIO INC | 74,327 | $754K | 0.0% | $20.14 | -35.2% | CMN | 38341P102 |
| FTCHQ | FARFETCH LTD | 95,491 | $754K | 0.0% | $16.65 | -35.1% | CMN | 30744W107 |
| — | HANESBRANDS INC | 95,400 | $751K | 0.0% | $17.44 | — | Put | 410345102 |
| URI | UNITED RENTALS INC | 7,300 | $751K | 0.0% | $112.43 | +14.2% | Put | 911363109 |
| UMH | UMH PPTYS INC | 68,667 | $746K | 0.0% | $14.06 | — | CMN | 903002103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,100 | $745K | 0.0% | $97.27 | +1.4% | Call | 98980L101 |
| FCCO | FIRST CMNTY CORP S C | 47,325 | $744K | 0.0% | $15.72 | +2.4% | CMN | 319835104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,932 | $742K | 0.0% | $49.69 | — | CMN | 33733E104 |
| ZTS | ZOETIS INC | 6,300 | $741K | 0.0% | $69.20 | +81.1% | Call | 98978V103 |
| — | ENDO INTL PLC | 200,000 | $740K | 0.0% | $8.24 | — | Put | G30401106 |
| MCB | METROPOLITAN BK HLDG CORP | 27,394 | $738K | 0.0% | $42.26 | -2.1% | CMN | 591774104 |
| — | ISHARES TR | 46,419 | $738K | 0.0% | $21.50 | — | CMN | 46435G813 |
| — | BARNES & NOBLE ED INC | 541,127 | $736K | 0.0% | $4.48 | — | CMN | 06777U101 |
| — | MYOKARDIA INC | 15,700 | $736K | 0.0% | $47.44 | — | Call | 62857M105 |
| — | WESTERN ASSET MTG CAP CORP | 319,748 | $732K | 0.0% | $7.70 | — | CMN | 95790D105 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,078 | $730K | 0.0% | $51.34 | +2.7% | CMN | 390905107 |
| THR | THERMON GROUP HLDGS INC | 48,424 | $730K | 0.0% | $23.93 | -13.0% | CMN | 88362T103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 36,725 | $730K | 0.0% | $48.60 | -42.4% | CMN | 135086106 |
| ENIC | ENEL CHILE S.A. | 219,062 | $728K | 0.0% | $3.77 | — | CMN | 29278D105 |
| — | BROOKFIELD PPTY REIT INC | 85,680 | $728K | 0.0% | $18.99 | — | CMN | 11282X103 |
| QUAD | QUAD / GRAPHICS INC | 288,543 | $727K | 0.0% | $9.64 | -54.2% | CMN | 747301109 |
| — | SOUTH MTN MERGER CORP | 74,900 | $727K | 0.0% | $9.71 | — | CMN | 838884104 |
| REX | REX AMERICAN RESOURCES CORP | 15,572 | $724K | 0.0% | $14.41 | -21.2% | CMN | 761624105 |
| MOS | MOSAIC CO NEW | 66,800 | $723K | 0.0% | $20.21 | -25.2% | Put | 61945C103 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $723K | 0.0% | $38.66 | — | CMN | 808524789 |
| — | ENLINK MIDSTREAM LLC | 657,595 | $723K | 0.0% | $11.72 | — | CMN | 29336T100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 24,014 | $721K | 0.0% | $41.74 | — | CMN | 46138E362 |
| HCAT | HEALTH CATALYST INC | 27,586 | $721K | 0.0% | $30.55 | 0.0% | CMN | 42225T107 |
| HBM | HUDBAY MINERALS INC | 379,632 | $721K | 0.0% | $3.30 | -16.3% | CMN | 443628102 |
| — | MORGAN STANLEY EMERGING MKTS | 138,380 | $721K | 0.0% | $5.21 | — | CMN | 617477104 |
| Z | ZILLOW GROUP INC | 20,000 | $720K | 0.0% | $39.03 | +18.4% | Put | 98954M200 |
| — | TEAM INC | 110,825 | $720K | 0.0% | $15.26 | — | CMN | 878155100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 53,552 | $720K | 0.0% | $18.36 | -8.0% | CMN | G59665102 |
| CYRX | CRYOPORT INC | 42,055 | $718K | 0.0% | $16.93 | +3.5% | CMN | 229050307 |
| FMBH | FIRST MID BANCSHARES INC | 30,248 | $718K | 0.0% | $28.07 | -9.3% | CMN | 320866106 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 44,739 | $716K | 0.0% | $16.00 | — | CMN | 01883M101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 420,873 | $716K | 0.0% | $2.84 | — | CMN | 204409601 |
| — | ACCELERATE DIAGNOSTICS INC | 85,894 | $715K | 0.0% | $16.91 | — | CMN | 00430H102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,208 | $715K | 0.0% | $37.20 | — | CMN | 33738R118 |
| — | PLAYA HOTELS & RESORTS NV | 406,358 | $711K | 0.0% | $2.83 | — | CMN | N70544106 |
| — | ATLANTIC POWER CORP | 332,440 | $711K | 0.0% | $2.42 | — | CMN | 04878Q863 |
| — | ZAGG INC | 228,260 | $710K | 0.0% | $5.98 | — | CMN | 98884U108 |
| PEBO | PEOPLES BANCORP INC | 32,007 | $709K | 0.0% | $31.88 | -6.6% | CMN | 709789101 |
| — | FIRST TR HIGH INCOME L/S FD | 58,129 | $707K | 0.0% | $12.16 | — | CMN | 33738E109 |
| ATEN | A10 NETWORKS INC | 113,612 | $705K | 0.0% | $6.64 | -9.9% | CMN | 002121101 |
| GSEU | GOLDMAN SACHS ETF TR | 29,416 | $704K | 0.0% | $31.05 | — | CMN | 381430305 |
| — | GULFPORT ENERGY CORP | 1,581,321 | $703K | 0.0% | $5.08 | — | CMN | 402635304 |
| — | WASHINGTON PRIME GROUP NEW | 872,503 | $702K | 0.0% | $4.03 | — | CMN | 93964W108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 155,364 | $702K | 0.0% | $5.40 | — | CMN | 362409104 |
| QCRH | QCR HOLDINGS INC | 25,912 | $702K | 0.0% | $35.51 | +4.2% | CMN | 74727A104 |
| — | INVESCO BLDRS INDEX FDS TR | 20,940 | $700K | 0.0% | $40.87 | — | CMN | 46090C305 |
| — | TRI CONTL CORP | 33,447 | $699K | 0.0% | $20.90 | — | CMN | 895436103 |
| VAW | VANGUARD WORLD FDS | 7,261 | $699K | 0.0% | $121.01 | — | CMN | 92204A801 |
| — | ATHERSYS INC NEW | 232,831 | $698K | 0.0% | $1.91 | — | CMN | 04744L106 |
| — | FORTRESS TRANS INFRST INVS L | 85,020 | $697K | 0.0% | $10.79 | — | CMN | 34960P101 |
| — | BLACKROCK LTD DURATION INC T | 55,175 | $696K | 0.0% | $14.03 | — | CMN | 09249W101 |
| — | POTBELLY CORP | 225,031 | $696K | 0.0% | $4.50 | — | CMN | 73754Y100 |
| — | CROSSFIRST BANKSHARES INC | 82,909 | $696K | 0.0% | $8.39 | — | CMN | 22766M109 |
| — | CATALYST BIOSCIENCES INC | 159,221 | $696K | 0.0% | $5.44 | — | CMN | 14888D208 |
| AIG | AMERICAN INTL GROUP INC | 28,600 | $694K | 0.0% | $44.96 | -18.3% | Call | 026874784 |
| BTU | PEABODY ENERGY CORP NEW | 238,199 | $691K | 0.0% | $27.96 | -78.0% | CMN | 704551100 |
| — | CORENERGY INFRASTRUCTURE TR | 37,519 | $690K | 0.0% | $37.66 | — | CMN | 21870U502 |
| — | TENNECO INC | 191,800 | $690K | 0.0% | $15.60 | — | Call | 880349105 |
| BB | BLACKBERRY LTD | 167,025 | $690K | 0.0% | $9.29 | -41.5% | CMN | 09228F103 |
| — | COWEN INC | 71,387 | $689K | 0.0% | $12.47 | — | CMN | 223622606 |
| — | CHESAPEAKE ENERGY CORP | 3,995,949 | $689K | 0.0% | $3.65 | — | CMN | 165167107 |
| — | BLUEBIRD BIO INC | 15,000 | $689K | 0.0% | $110.59 | — | Put | 09609G100 |
| EXEL | EXELIXIS INC | 40,000 | $689K | 0.0% | $18.97 | -3.6% | Call | 30161Q104 |
| MGC | VANGUARD WORLD FD | 7,557 | $687K | 0.0% | $90.91 | — | CMN | 921910873 |
| — | ANGI HOMESERVICES INC | 130,675 | $686K | 0.0% | $9.93 | — | CMN | 00183L102 |
| — | EPR PPTYS | 43,466 | $686K | 0.0% | $15.78 | — | CMN | 26884U208 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $684K | 0.0% | $44.56 | — | CMN | 25459W862 |
| — | COREPOINT LODGING INC | 174,523 | $684K | 0.0% | $16.38 | — | CMN | 21872L104 |
| LUNA | LUNA INNOVATIONS | 110,766 | $681K | 0.0% | $7.00 | +5.8% | CMN | 550351100 |
| — | PARATEK PHARMACEUTICALS INC | 216,310 | $681K | 0.0% | $4.69 | — | CMN | 699374302 |
| GRC | GORMAN RUPP CO | 21,809 | $681K | 0.0% | $35.20 | -3.8% | CMN | 383082104 |
| AROW | ARROW FINL CORP | 24,378 | $680K | 0.0% | $25.64 | -1.3% | CMN | 042744102 |
| R | RYDER SYS INC | 25,700 | $680K | 0.0% | $63.51 | -33.7% | Put | 783549108 |
| — | CHANNELADVISOR CORP | 93,530 | $679K | 0.0% | $8.95 | — | CMN | 159179100 |
| — | VIVINT SOLAR INC | 155,027 | $677K | 0.0% | $4.26 | — | CMN | 92854Q106 |
| PPG | PPG INDS INC | 8,100 | $677K | 0.0% | $93.85 | +5.5% | Put | 693506107 |
| ONEO | SPDR SER TR | 12,268 | $676K | 0.0% | $63.37 | — | CMN | 78468R762 |
| EMBJ | EMBRAER S.A. | 90,917 | $673K | 0.0% | $17.09 | — | CMN | 29082A107 |
| DXCM | DEXCOM INC | 2,500 | $673K | 0.0% | $30.96 | +101.0% | Put | 252131107 |
| — | CIMAREX ENERGY CO | 40,000 | $673K | 0.0% | $45.62 | — | Put | 171798101 |
| BELFB | BEL FUSE INC | 68,881 | $671K | 0.0% | $15.91 | -14.8% | CMN | 077347300 |
| — | BANKFINANCIAL CORP | 75,846 | $668K | 0.0% | $15.03 | — | CMN | 06643P104 |
| DOMO | DOMO INC | 66,708 | $663K | 0.0% | $26.74 | -24.7% | CMN | 257554105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,815 | $663K | 0.0% | $44.75 | — | CMN | 46138J775 |
| RBBN | RIBBON COMMUNICATIONS INC | 218,617 | $662K | 0.0% | $5.00 | -39.8% | CMN | 762544104 |
| USDP | USD PARTNERS LP | 230,000 | $662K | 0.0% | $10.58 | — | CMN | 903318103 |
| XSW | SPDR SER TR | 8,064 | $662K | 0.0% | $82.09 | — | CMN | 78464A599 |
| — | EROS INTL PLC | 400,115 | $661K | 0.0% | $4.05 | — | CMN | G3788M114 |
| EPS | WISDOMTREE TR | 23,501 | $661K | 0.0% | $28.13 | — | CMN | 97717W588 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 26,200 | $661K | 0.0% | $25.23 | — | CMN | 46138G706 |
| ATEX | ANTERIX INC | 14,437 | $659K | 0.0% | $42.15 | +7.3% | CMN | 03676C100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 25,572 | $657K | 0.0% | $25.69 | — | CMN | 46139W601 |
| GLP | GLOBAL PARTNERS LP | 74,377 | $656K | 0.0% | $19.41 | — | CMN | 37946R109 |
| — | NV5 GLOBAL INC | 15,866 | $655K | 0.0% | $71.76 | — | CMN | 62945V109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,369 | $654K | 0.0% | $63.39 | — | CMN | 46137V258 |
| — | ARES DYNAMIC CR ALLOCATION F | 60,469 | $652K | 0.0% | $10.78 | — | CMN | 04014F102 |
| MDYG | SPDR SER TR | 15,196 | $651K | 0.0% | $54.50 | — | CMN | 78464A821 |
| ARLO | ARLO TECHNOLOGIES INC | 267,875 | $651K | 0.0% | $6.08 | -42.9% | CMN | 04206A101 |
| — | VERITIV CORP | 82,761 | $651K | 0.0% | $13.27 | — | CMN | 923454102 |
| HRTG | HERITAGE INS HLDGS INC | 60,601 | $649K | 0.0% | $14.93 | -20.8% | CMN | 42727J102 |
| — | ABEONA THERAPEUTICS INC | 309,192 | $649K | 0.0% | $4.31 | — | CMN | 00289Y107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 39,144 | $647K | 0.0% | $16.53 | — | CMN | 35473P710 |
| — | SCULPTOR CAP MGMT | 47,797 | $647K | 0.0% | $19.48 | — | CMN | 811246107 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $643K | 0.0% | $112.96 | +51.6% | Call | 824348106 |
| EFC | ELLINGTON FINANCIAL INC | 112,318 | $641K | 0.0% | $11.28 | — | CMN | 28852N109 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,303 | $641K | 0.0% | $20.48 | — | CMN | 46641Q712 |
| CME | CME GROUP INC | 3,700 | $640K | 0.0% | $111.16 | +43.6% | Put | 12572Q105 |
| TILT | FLEXSHARES TR | 6,850 | $639K | 0.0% | $127.01 | — | CMN | 33939L100 |
| — | PDL BIOPHARMA INC | 226,715 | $639K | 0.0% | $2.68 | — | CMN | 69329Y104 |
| QDEF | FLEXSHARES TR | 17,551 | $639K | 0.0% | $45.35 | — | CMN | 33939L845 |
| — | OSI ETF TR | 22,008 | $639K | 0.0% | $36.62 | — | CMN | 67110P407 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 62,534 | $638K | 0.0% | $9.11 | +22.2% | CMN | Y48125101 |
| — | SPARTAN MTRS INC | 49,462 | $638K | 0.0% | $14.64 | — | CMN | 846819100 |
| SPIP | SPDR SER TR | 21,923 | $637K | 0.0% | $40.75 | — | CMN | 78464A656 |
| FMAT | FIDELITY COVINGTON TR | 26,011 | $637K | 0.0% | $24.49 | — | CMN | 316092881 |
| DMRC | DIGIMARC CORP NEW | 48,707 | $636K | 0.0% | $36.92 | -29.3% | CMN | 25381B101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 76,685 | $636K | 0.0% | $8.29 | — | CMN | 092501105 |
| — | CONSOLIDATED TOMOKA LD CO | 14,023 | $636K | 0.0% | $60.14 | — | CMN | 210226106 |
| — | FRANKS INTL N V | 243,886 | $632K | 0.0% | $5.53 | — | CMN | N33462107 |
| PRT | PERMROCK ROYALTY TRUST | 240,641 | $630K | 0.0% | $12.68 | — | CMN | 714254109 |
| PLYM | PLYMOUTH INDL REIT INC | 56,341 | $629K | 0.0% | $14.38 | — | CMN | 729640102 |
| — | MFS GOVT MKTS INCOME TR | 138,400 | $627K | 0.0% | $4.53 | — | CMN | 552939100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 74,300 | $627K | 0.0% | $26.44 | -63.3% | Call | 74587V107 |
| LFEQ | VANECK VECTORS ETF TR | 25,979 | $626K | 0.0% | $24.10 | — | CMN | 92189F148 |
| — | BLACKROCK MUN 2020 TERM TR | 42,689 | $626K | 0.0% | $14.66 | — | CMN | 09249X109 |
| PCYO | PURECYCLE CORP | 56,012 | $625K | 0.0% | $10.83 | +12.1% | CMN | 746228303 |
| MED | MEDIFAST INC | 10,000 | $625K | 0.0% | $86.46 | -10.8% | Put | 58470H101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $623K | 0.0% | $58.27 | — | CMN | 33733E401 |
| SLQD | ISHARES TR | 12,382 | $621K | 0.0% | $49.77 | — | CMN | 46434V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,300 | $621K | 0.0% | $98.61 | -9.7% | Put | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 25,600 | $621K | 0.0% | $44.96 | -18.3% | Put | 026874784 |
| CLAR | CLARUS CORP NEW | 63,035 | $618K | 0.0% | $8.50 | +32.1% | CMN | 18270P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,900 | $617K | 0.0% | $75.99 | +21.9% | Call | 83088M102 |
| KIDS | ORTHOPEDIATRICS CORP | 15,550 | $616K | 0.0% | $38.74 | +15.7% | CMN | 68752L100 |
| UFI | UNIFI INC | 53,350 | $616K | 0.0% | $24.41 | -15.9% | CMN | 904677200 |
| — | TURQUOISE HILL RES LTD | 1,612,535 | $616K | 0.0% | $1.15 | — | CMN | 900435108 |
| — | VERU INC | 188,172 | $615K | 0.0% | $3.28 | — | CMN | 92536C103 |
| GXC | SPDR INDEX SHS FDS | 6,740 | $615K | 0.0% | $95.22 | — | CMN | 78463X400 |
| — | KKR INCOME OPPORTUNITIES FD | 57,713 | $615K | 0.0% | $10.66 | — | CMN | 48249T106 |
| UUP | INVESCO DB US DLR INDEX TR | 22,905 | $615K | 0.0% | $26.85 | — | CMN | 46141D203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,240 | $614K | 0.0% | $6.90 | +2.5% | CMN | 913915104 |
| DHS | WISDOMTREE TR | 10,855 | $614K | 0.0% | $72.06 | — | CMN | 97717W208 |
| ECC | EAGLE PT CR CO LLC | 89,600 | $613K | 0.0% | $6.84 | — | CMN | 269808101 |
| — | MINERVA NEUROSCIENCES INC | 101,823 | $613K | 0.0% | $9.53 | — | CMN | 603380106 |
| — | EXTERRAN CORP | 127,809 | $613K | 0.0% | $21.95 | — | CMN | 30227H106 |
| NPKI | NEWPARK RES INC | 678,415 | $608K | 0.0% | $5.78 | -35.2% | CMN | 651718504 |
| PD | PAGERDUTY INC | 35,125 | $606K | 0.0% | $38.36 | -44.7% | CMN | 69553P100 |
| CVE | CENOVUS ENERGY INC | 300,000 | $606K | 0.0% | $6.79 | -8.0% | Put | 15135U109 |
| — | TUSCAN HOLDINGS CORP | 60,713 | $605K | 0.0% | $9.96 | — | CMN | 90069K104 |
| VRA | VERA BRADLEY INC | 146,435 | $604K | 0.0% | $9.75 | -13.0% | CMN | 92335C106 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,001 | $603K | 0.0% | $61.02 | — | CMN | 191241108 |
| — | ATLANTICA YIELD PLC | 26,972 | $602K | 0.0% | $22.18 | — | CMN | G0751N103 |
| — | FAR PT ACQUISITION CORP | 59,100 | $598K | 0.0% | $9.65 | — | CMN | 30734W109 |
| ILCV | ISHARES TR | 6,877 | $596K | 0.0% | $86.67 | — | CMN | 464288109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 21,025 | $596K | 0.0% | $39.62 | -6.0% | CMN | 842873101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,193 | $596K | 0.0% | $51.77 | — | CMN | 33735J101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 271,500 | $595K | 0.0% | $5.91 | -46.5% | CMN | 760416107 |
| — | EATON VANCE RISK MNGD DIV EQ | 71,361 | $594K | 0.0% | $8.32 | — | CMN | 27829G106 |
| — | SERES THERAPEUTICS INC | 166,573 | $594K | 0.0% | $4.05 | — | CMN | 81750R102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 116,643 | $593K | 0.0% | $10.41 | -8.5% | CMN | 656811106 |
| HROW | HARROW HEALTH INC | 154,849 | $592K | 0.0% | $5.91 | +0.2% | CMN | 415858109 |
| — | CRESCENT ACQUISITION CORP | 60,000 | $591K | 0.0% | $9.85 | — | CMN | 22564L105 |
| OPTU | ALTICE USA INC | 26,500 | $591K | 0.0% | $23.59 | +10.7% | Put | 02156K103 |
| RVLV | REVOLVE GROUP INC | 68,395 | $591K | 0.0% | $27.10 | -41.5% | CMN | 76156B107 |
| AHCO | ADAPTHEALTH CORP | 36,878 | $590K | 0.0% | $12.03 | +17.4% | CMN | 00653Q102 |
| — | SCIPLAY CORP | 61,553 | $586K | 0.0% | $12.49 | — | CMN | 809087109 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,170 | $585K | 0.0% | $12.60 | +1.0% | CMN | 268603107 |
| CTSO | CYTOSORBENTS CORP | 75,675 | $585K | 0.0% | $5.53 | -8.8% | CMN | 23283X206 |
| STNE | STONECO LTD | 26,872 | $585K | 0.0% | $21.77 | — | CMN | G85158106 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,639 | $585K | 0.0% | $15.13 | +9.9% | CMN | 21044C107 |
| — | BOULDER GROWTH & INCOME FD I | 63,636 | $585K | 0.0% | $9.19 | — | CMN | 101507101 |
| CWH | CAMPING WORLD HLDGS INC | 102,393 | $583K | 0.0% | $16.45 | -44.6% | CMN | 13462K109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 33,351 | $583K | 0.0% | $19.11 | -9.1% | CMN | 597742105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,784 | $581K | 0.0% | $59.38 | — | CMN | 33734X176 |
| WVE | WAVE LIFE SCIENCES LTD | 61,868 | $580K | 0.0% | $29.79 | -71.4% | CMN | Y95308105 |
| QTRX | QUANTERIX CORP | 31,505 | $579K | 0.0% | $22.83 | -0.0% | CMN | 74766Q101 |
| HURC | HURCO COMPANIES INC | 19,886 | $579K | 0.0% | $38.84 | -22.9% | CMN | 447324104 |
| VLU | SPDR SER TR | 7,038 | $579K | 0.0% | $92.71 | — | CMN | 78464A128 |
| NTES | NETEASE INC | 1,800 | $578K | 0.0% | $255.70 | — | Put | 64110W102 |
| BIBL | NORTHERN LTS FD TR IV | 23,217 | $577K | 0.0% | $30.41 | — | CMN | 66538H534 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $576K | 0.0% | $17.10 | +62.7% | Put | 243537107 |
| FUNC | FIRST UTD CORP | 40,134 | $574K | 0.0% | $15.55 | +9.9% | CMN | 33741H107 |
| — | WORKHORSE GROUP INC | 316,798 | $573K | 0.0% | $2.07 | — | CMN | 98138J206 |
| — | SUNNOVA ENERGY INTL INC | 56,965 | $573K | 0.0% | $11.16 | — | CMN | 86745K104 |
| AXGN | AXOGEN INC | 54,767 | $570K | 0.0% | $18.73 | -32.0% | CMN | 05463X106 |
| — | RECRO PHARMA INC | 69,526 | $568K | 0.0% | $8.13 | — | CMN | 75629F109 |
| — | WAITR HLDGS INC | 461,310 | $568K | 0.0% | $8.23 | — | CMN | 930752100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,000 | $567K | 0.0% | $31.60 | — | Call | 81761R109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,336 | $567K | 0.0% | $9.14 | +32.7% | CMN | 55933J203 |
| PPTY | ETF SER SOLUTIONS | 23,499 | $566K | 0.0% | $32.66 | — | CMN | 26922A511 |
| — | PCSB FINL CORP | 40,454 | $566K | 0.0% | $20.12 | — | CMN | 69324R104 |
| CATH | GLOBAL X FDS | 17,750 | $566K | 0.0% | $31.89 | — | CMN | 37954Y889 |
| BZH | BEAZER HOMES USA INC | 87,848 | $565K | 0.0% | $12.37 | +0.1% | CMN | 07556Q881 |
| XOMA | XOMA CORP DEL | 27,659 | $563K | 0.0% | $22.76 | +1.5% | CMN | 98419J206 |
| — | HL ACQUISITIONS CORP | 54,000 | $562K | 0.0% | $9.80 | — | CMN | G4603R106 |
| — | EPIZYME INC | 36,200 | $561K | 0.0% | $12.56 | — | Call | 29428V104 |
| — | GENERAL AMERN INVS INC | 20,444 | $561K | 0.0% | $27.44 | — | CMN | 368802104 |
| BWB | BRIDGEWATER BANCSHARES INC | 57,178 | $558K | 0.0% | $11.94 | +2.6% | CMN | 108621103 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 14,165 | $558K | 0.0% | $34.63 | — | CMN | 46138E107 |
| IFRX | INFLARX NV | 145,902 | $557K | 0.0% | $34.60 | -89.3% | CMN | N44821101 |
| RYZ | RYERSON HLDG CORP | 104,618 | $557K | 0.0% | $9.47 | -6.9% | CMN | 783754104 |
| — | ALEXCO RESOURCE CORP | 455,012 | $555K | 0.0% | $1.22 | — | CMN | 01535P106 |
| — | EXANTAS CAP CORP | 199,807 | $552K | 0.0% | $10.52 | — | CMN | 30068N105 |
| VDE | VANGUARD WORLD FDS | 14,425 | $551K | 0.0% | $81.82 | — | CMN | 92204A306 |
| — | ATLAS CORP | 71,671 | $551K | 0.0% | $7.69 | — | CMN | Y0436Q109 |
| BCBP | BCB BANCORP INC | 51,724 | $551K | 0.0% | $9.40 | -5.2% | CMN | 055298103 |
| — | NGM BIOPHARMACEUTICALS INC | 44,533 | $549K | 0.0% | $16.07 | — | CMN | 62921N105 |
| IEUR | ISHARES TR | 14,808 | $549K | 0.0% | $37.07 | — | CMN | 46434V738 |
| — | LYDALL INC DEL | 84,549 | $546K | 0.0% | $26.10 | — | CMN | 550819106 |
| LQDT | LIQUIDITY SERVICES INC | 140,471 | $545K | 0.0% | $6.10 | -21.9% | CMN | 53635B107 |
| KSS | KOHLS CORP | 37,300 | $544K | 0.0% | $47.92 | -21.8% | Call | 500255104 |
| HTB | HOMETRUST BANCSHARES INC | 34,210 | $544K | 0.0% | $26.22 | -10.6% | CMN | 437872104 |
| — | PEOPLES UTAH BANCORP | 28,008 | $543K | 0.0% | $30.44 | — | CMN | 712706209 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,317 | $543K | 0.0% | $22.96 | +118.8% | CMN | 313148108 |
| SJNK | SPDR SER TR | 22,950 | $541K | 0.0% | $27.26 | — | CMN | 78468R408 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 295,151 | $540K | 0.0% | $8.99 | — | CMN | 184692101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,047 | $540K | 0.0% | $27.94 | -9.4% | CMN | 704699107 |
| — | CONTANGO OIL & GAS CO | 360,022 | $540K | 0.0% | $1.74 | — | CMN | 21075N204 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,191 | $540K | 0.0% | $11.61 | -12.2% | CMN | 680277100 |
| — | SENSEONICS HLDGS INC | 851,427 | $539K | 0.0% | $0.79 | — | CMN | 81727U105 |
| — | TRANSLATE BIO INC | 54,031 | $539K | 0.0% | $10.11 | — | CMN | 89374L104 |
| RM | REGIONAL MGMT CORP | 39,466 | $539K | 0.0% | $20.45 | -0.4% | CMN | 75902K106 |
| — | AVID BIOSERVICES INC | 105,294 | $538K | 0.0% | $5.32 | — | CMN | 05368M106 |
| CALX | CALIX INC | 76,002 | $538K | 0.0% | $7.34 | +14.7% | CMN | 13100M509 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $536K | 0.0% | $24.83 | +43.0% | Put | 03753U106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,117 | $534K | 0.0% | $16.41 | 0.0% | CMN | 604749101 |
| — | BARINGS GLOBAL SHORT DURATIO | 47,861 | $533K | 0.0% | $11.14 | — | CMN | 06760L100 |
| BE | BLOOM ENERGY CORP | 101,995 | $533K | 0.0% | $7.31 | +16.0% | CMN | 093712107 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $531K | 0.0% | $27.36 | +1.6% | Call | 70614W100 |
| HY | HYSTER YALE MATLS HANDLING I | 13,247 | $531K | 0.0% | $52.97 | -20.3% | CMN | 449172105 |
| — | LUTHER BURBANK CORP | 57,982 | $531K | 0.0% | $10.50 | — | CMN | 550550107 |
| TNA | DIREXION SHS ETF TR | 31,980 | $529K | 0.0% | $51.58 | — | CMN | 25459W847 |
| — | NEUBERGER BERMAN MLP AND ENR | 279,834 | $529K | 0.0% | $7.52 | — | CMN | 64129H104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 405,438 | $527K | 0.0% | $7.12 | — | CMN | 18469P100 |
| WTI | W & T OFFSHORE INC | 310,469 | $527K | 0.0% | $6.14 | -44.5% | CMN | 92922P106 |
| TWI | TITAN INTL INC ILL | 339,678 | $526K | 0.0% | $4.00 | -36.0% | CMN | 88830M102 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $524K | 0.0% | $93.41 | +28.1% | Call | 571903202 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $522K | 0.0% | $68.44 | +18.6% | Put | 30063P105 |
| — | FIRST TR MLP & ENERGY INCOME | 117,959 | $521K | 0.0% | $4.42 | — | CMN | 33739B104 |
| — | DENBURY RES INC | 2,821,467 | $521K | 0.0% | $2.06 | — | CMN | 247916208 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $520K | 0.0% | $0.68 | — | CNV | 29359WAB1 |
| ZEUS | OLYMPIC STEEL INC | 50,212 | $520K | 0.0% | $14.80 | -9.3% | CMN | 68162K106 |
| — | PIXELWORKS INC | 182,505 | $520K | 0.0% | $2.96 | — | CMN | 72581M305 |
| — | AIMMUNE THERAPEUTICS INC | 36,000 | $519K | 0.0% | $23.64 | — | Call | 00900T107 |
| — | TEMPLETON DRAGON FD INC | 30,399 | $518K | 0.0% | $17.04 | — | CMN | 88018T101 |
| — | CALITHERA BIOSCIENCES INC | 116,364 | $517K | 0.0% | $6.59 | — | CMN | 13089P101 |
| IP | INTL PAPER CO | 16,600 | $517K | 0.0% | $31.18 | -8.6% | Put | 460146103 |
| — | AMERICAN NATL BANKSHARES INC | 21,600 | $516K | 0.0% | $37.41 | — | CMN | 027745108 |
| BRT | BRT APARTMENTS CORP | 50,276 | $516K | 0.0% | $14.01 | — | CMN | 055645303 |
| COTY | COTY INC | 100,000 | $516K | 0.0% | $15.61 | -40.2% | Put | 222070203 |
| — | PROSHARES TR | 21,144 | $514K | 0.0% | $45.40 | — | CMN | 74348A244 |
| CRTO | CRITEO S A | 64,423 | $512K | 0.0% | $22.60 | — | CMN | 226718104 |
| — | BANK OF MONTREAL | 65,254 | $510K | 0.0% | $7.82 | — | CMN | 063679864 |
| — | TAILORED BRANDS INC | 292,568 | $509K | 0.0% | $6.06 | — | CMN | 87403A107 |
| SMLV | SPDR SER TR | 7,702 | $509K | 0.0% | $91.52 | — | CMN | 78468R887 |
| — | WELLS FARGO MULTI SECTOR INC | 52,798 | $508K | 0.0% | $9.62 | — | CMN | 94987D101 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,095 | $508K | 0.0% | $8.45 | — | CMN | 09255R202 |
| — | KAYNE ANDERSON MDSTM ENERGY | 152,351 | $507K | 0.0% | $3.33 | — | CMN | 48661E108 |
| — | INTELSAT S A | 331,212 | $506K | 0.0% | $19.31 | — | CMN | L5140P101 |
| ARLP | ALLIANCE RES PARTNER L P | 163,346 | $506K | 0.0% | $18.92 | — | CMN | 01877R108 |
| — | THERAPEUTICSMD INC | 476,358 | $505K | 0.0% | $3.61 | — | CMN | 88338N107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,609 | $504K | 0.0% | $11.39 | -4.5% | CMN | G6331P104 |
| HBT | HBT FINL INC. | 47,745 | $503K | 0.0% | $17.01 | -3.6% | CMN | 404111106 |
| DMLP | DORCHESTER MINERALS LP | 53,997 | $503K | 0.0% | $19.64 | — | CMN | 25820R105 |
| — | GLOBAL EAGLE ENTMT INC | 3,185,990 | $502K | 0.0% | $1.51 | — | CMN | 37951D102 |
| HUM | HUMANA INC | 1,600 | $502K | 0.0% | $238.24 | +34.3% | Call | 444859102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,194 | $501K | 0.0% | $51.94 | — | CMN | 92206C771 |
| TSBK | TIMBERLAND BANCORP INC | 27,380 | $501K | 0.0% | $21.91 | -8.2% | CMN | 887098101 |
| — | MERSANA THERAPEUTICS INC | 85,690 | $500K | 0.0% | $5.79 | — | CMN | 59045L106 |
| — | MYOVANT SCIENCES LTD | 65,781 | $497K | 0.0% | $7.83 | — | CMN | G637AM102 |
| — | MACATAWA BK CORP | 69,679 | $496K | 0.0% | $9.68 | — | CMN | 554225102 |
| LEVI | LEVI STRAUSS & CO NEW | 39,678 | $493K | 0.0% | $18.82 | -18.1% | CMN | 52736R102 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $492K | 0.0% | $7.01 | +80.2% | Call | 88322Q108 |
| — | ARDAGH GROUP S A | 41,498 | $492K | 0.0% | $13.78 | — | CMN | L0223L101 |
| BURL | BURLINGTON STORES INC | 3,100 | $491K | 0.0% | $59.32 | +254.9% | Put | 122017106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 104,568 | $490K | 0.0% | $11.45 | — | CMN | 55003T107 |
| SHYG | ISHARES TR | 11,953 | $489K | 0.0% | $46.24 | — | CMN | 46434V407 |
| IAGG | ISHARES TR | 8,929 | $488K | 0.0% | $54.43 | — | CMN | 46435G672 |
| — | CNX RESOURCES CORPORATION | 131,421 | $485K | 0.0% | $22.69 | — | CMN | 20854L108 |
| RILY | B. RILEY FINANCIAL INC | 26,282 | $485K | 0.0% | $21.09 | +11.6% | CMN | 05580M108 |
| CHRS | COHERUS BIOSCIENCES INC | 29,900 | $485K | 0.0% | $17.63 | +4.8% | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 29,900 | $485K | 0.0% | $17.63 | +4.8% | Put | 19249H103 |
| RVSB | RIVERVIEW BANCORP INC | 96,806 | $485K | 0.0% | $6.23 | -11.0% | CMN | 769397100 |
| — | DWS MUN INCOME TR | 45,024 | $485K | 0.0% | $10.77 | — | CMN | 233368109 |
| NUMV | NUSHARES ETF TR | 24,000 | $485K | 0.0% | $29.03 | — | CMN | 67092P508 |
| VIS | VANGUARD WORLD FDS | 4,401 | $485K | 0.0% | $118.97 | — | CMN | 92204A603 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,000 | $484K | 0.0% | $10.38 | -9.1% | Put | 76118Y104 |
| — | EXPRESS INC | 324,843 | $484K | 0.0% | $7.77 | — | CMN | 30219E103 |
| — | LIQTECH INTL INC | 112,646 | $483K | 0.0% | $5.14 | — | CMN | 53632A201 |
| FIDU | FIDELITY COVINGTON TR | 15,871 | $483K | 0.0% | $30.43 | — | CMN | 316092709 |
| — | EATON VANCE TX MNG BY WRT OP | 39,980 | $482K | 0.0% | $15.57 | — | CMN | 27828Y108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,552 | $482K | 0.0% | $27.66 | — | CMN | 46137V506 |
| OLP | ONE LIBERTY PPTYS INC | 34,527 | $481K | 0.0% | $28.01 | — | CMN | 682406103 |
| BLBD | BLUE BIRD CORP | 43,988 | $481K | 0.0% | $19.98 | -8.9% | CMN | 095306106 |
| STOK | STOKE THERAPEUTICS INC | 20,956 | $480K | 0.0% | $26.31 | -6.1% | CMN | 86150R107 |
| — | SUPERIOR INDS INTL INC | 398,979 | $479K | 0.0% | $1.99 | — | CMN | 868168105 |
| ASPN | ASPEN AEROGELS INC | 78,010 | $479K | 0.0% | $7.92 | +2.5% | CMN | 04523Y105 |
| — | DIREXION SHS ETF TR | 4,114 | $479K | 0.0% | $116.43 | — | CMN | 25460E554 |
| INFU | INFUSYSTEM HLDGS INC | 56,290 | $478K | 0.0% | $9.03 | 0.0% | CMN | 45685K102 |
| JHML | JOHN HANCOCK ETF TRUST | 14,888 | $478K | 0.0% | $32.11 | — | CMN | 47804J107 |
| — | NOODLES & CO | 101,656 | $478K | 0.0% | $5.58 | — | CMN | 65540B105 |
| STXS | STEREOTAXIS INC | 158,058 | $477K | 0.0% | $4.11 | +0.4% | CMN | 85916J409 |
| LASR | NLIGHT INC | 45,316 | $476K | 0.0% | $15.86 | +7.5% | CMN | 65487K100 |
| — | CALAMOS GBL DYN INCOME FUND | 82,333 | $473K | 0.0% | $5.74 | — | CMN | 12811L107 |
| — | FIRST TR EXCHANGE-TRADED ALP | 15,866 | $472K | 0.0% | $26.38 | — | CMN | 33737M508 |
| LAND | GLADSTONE LD CORP | 39,784 | $472K | 0.0% | $12.06 | — | CMN | 376549101 |
| — | INTRICON CORP | 40,040 | $471K | 0.0% | $19.33 | — | CMN | 46121H109 |
| — | APHRIA INC | 153,647 | $470K | 0.0% | $4.05 | — | CMN | 03765K104 |
| PKOH | PARK OHIO HLDGS CORP | 24,594 | $466K | 0.0% | $29.45 | -21.9% | CMN | 700666100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 102,063 | $465K | 0.0% | $4.56 | — | CMN | 92912T100 |
| — | IVERIC BIO INC | 135,268 | $465K | 0.0% | $3.04 | — | CMN | 46583P102 |
| MO | ALTRIA GROUP INC | 12,000 | $464K | 0.0% | $31.68 | -13.0% | Put | 02209S103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $463K | 0.0% | $61.02 | — | CMN | 46137V845 |
| — | OCWEN FINL CORP | 922,097 | $462K | 0.0% | $2.48 | — | CMN | 675746309 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $459K | 0.0% | $28.44 | +22.7% | Put | 697435105 |
| — | GTT COMMUNICATIONS INC | 57,664 | $458K | 0.0% | $17.75 | — | CMN | 362393100 |
| — | ZIX CORP | 106,297 | $458K | 0.0% | $7.57 | — | CMN | 98974P100 |
| — | BLACKROCK ENH CAP & INC FD I | 35,239 | $458K | 0.0% | $13.00 | — | CMN | 09256A109 |
| — | ORCHARD THERAPEUTICS PLC | 60,717 | $457K | 0.0% | $9.63 | — | CMN | 68570P101 |
| — | BORR DRILLING LTD | 941,335 | $456K | 0.0% | $2.06 | — | CMN | G1466R207 |
| — | ETF MANAGERS TR | 40,000 | $456K | 0.0% | $23.20 | — | Call | 26924G508 |
| LYTS | LSI INDS INC | 120,591 | $456K | 0.0% | $6.05 | -5.2% | CMN | 50216C108 |
| GEN | NORTONLIFELOCK INC | 24,300 | $455K | 0.0% | $12.38 | +26.3% | Put | 668771108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 31,398 | $455K | 0.0% | $29.30 | — | CMN | 35473P835 |
| — | TRILLIUM THERAPEUTICS INC | 112,651 | $455K | 0.0% | $4.04 | — | CMN | 89620X506 |
| RUN | SUNRUN INC | 45,000 | $454K | 0.0% | $13.22 | +24.2% | Call | 86771W105 |
| — | WATFORD HOLDINGS LTD | 30,852 | $452K | 0.0% | $25.16 | — | CMN | G94787101 |
| MPC | MARATHON PETE CORP | 19,100 | $451K | 0.0% | $41.79 | -8.2% | Put | 56585A102 |
| — | GAIN CAP HLDGS INC | 80,640 | $450K | 0.0% | $5.81 | — | CMN | 36268W100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 63,701 | $449K | 0.0% | $8.96 | -16.4% | CMN | 74366E102 |
| — | SECUREWORKS CORP | 38,716 | $446K | 0.0% | $15.98 | — | CMN | 81374A105 |
| — | CHEMOCENTRYX INC | 11,100 | $446K | 0.0% | $31.26 | — | Call | 16383L106 |
| OPTU | ALTICE USA INC | 20,000 | $446K | 0.0% | $23.59 | +10.7% | Call | 02156K103 |
| IDT | IDT CORP | 81,908 | $444K | 0.0% | $6.87 | +4.1% | CMN | 448947507 |
| WTBA | WEST BANCORPORATION INC | 27,177 | $444K | 0.0% | $22.19 | -2.7% | CMN | 95123P106 |
| SMMD | ISHARES TR | 13,200 | $444K | 0.0% | $33.64 | — | CMN | 46435G268 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $443K | 0.0% | $14.55 | — | CMN | 450047204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,800 | $442K | 0.0% | $12.70 | — | CMN | 09253W104 |
| — | RUBIUS THERAPEUTICS INC | 98,777 | $440K | 0.0% | $13.50 | — | CMN | 78116T103 |
| — | EXFO INC | 169,232 | $438K | 0.0% | $6.88 | — | CMN | 302046107 |
| SCHP | SCHWAB STRATEGIC TR | 7,568 | $435K | 0.0% | $55.77 | — | CMN | 808524870 |
| ARTNA | ARTESIAN RESOURCES CORP | 11,648 | $435K | 0.0% | $30.38 | +1.1% | CMN | 043113208 |
| — | AT HOME GROUP INC | 213,644 | $432K | 0.0% | $36.27 | — | CMN | 04650Y100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,500 | $430K | 0.0% | $39.42 | -33.7% | CMN | 75689M101 |
| NBIS | YANDEX N V | 12,600 | $429K | 0.0% | $33.91 | — | Put | N97284108 |
| — | PENNEY J C CORP INC | 1,191,261 | $429K | 0.0% | $2.65 | — | CMN | 708160106 |
| — | EXICURE INC | 289,372 | $428K | 0.0% | $1.77 | — | CMN | 30205M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 32,535 | $427K | 0.0% | $13.12 | — | CMN | 67066X107 |
| TLF | TANDY LEATHER FACTORY INC | 118,729 | $427K | 0.0% | $5.02 | -2.8% | CMN | 87538X105 |
| — | MORPHIC HLDG INC | 29,079 | $427K | 0.0% | $14.68 | — | CMN | 61775R105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,134 | $427K | 0.0% | $25.50 | — | CMN | 46137Y609 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,657 | $427K | 0.0% | $13.01 | — | CMN | 09248E102 |
| ROAM | LATTICE STRATEGIES TR | 25,820 | $427K | 0.0% | $16.54 | — | CMN | 518416201 |
| DVA | DAVITA INC | 5,600 | $426K | 0.0% | $67.55 | +16.4% | Call | 23918K108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,200 | $424K | 0.0% | $39.76 | +105.0% | Put | 05464T104 |
| — | STATE AUTO FINL CORP | 15,195 | $422K | 0.0% | $32.65 | — | CMN | 855707105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,802 | $422K | 0.0% | $7.18 | — | CMN | 18914E106 |
| ELF | E L F BEAUTY INC | 42,840 | $422K | 0.0% | $14.02 | +7.0% | CMN | 26856L103 |
| OOMA | OOMA INC | 35,408 | $422K | 0.0% | $11.44 | +10.5% | CMN | 683416101 |
| FSTR | FOSTER L B CO | 34,048 | $421K | 0.0% | $22.08 | -26.1% | CMN | 350060109 |
| — | PENNSYLVANIA RL ESTATE INVT | 461,757 | $421K | 0.0% | $9.05 | — | CMN | 709102107 |
| PINE | ALPINE INCOME PPTY TR INC | 34,211 | $421K | 0.0% | $19.04 | — | CMN | 02083X103 |
| OCUL | OCULAR THERAPEUTIX INC | 85,136 | $421K | 0.0% | $5.33 | -7.4% | CMN | 67576A100 |
| — | APREA THERAPEUTICS INC | 12,086 | $420K | 0.0% | $34.75 | — | CMN | 03836J102 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 29,208 | $420K | 0.0% | $24.74 | — | CMN | 46138E131 |
| REZ | ISHARES TR | 7,568 | $418K | 0.0% | $72.65 | — | CMN | 464288562 |
| — | ROYCE MICRO-CAP TR INC | 75,038 | $417K | 0.0% | $5.56 | — | CMN | 780915104 |
| HBCP | HOME BANCORP INC | 17,028 | $416K | 0.0% | $31.54 | -11.0% | CMN | 43689E107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 26,858 | $416K | 0.0% | $15.49 | — | CMN | 55608D101 |
| — | CURO GROUP HLDGS CORP | 78,118 | $414K | 0.0% | $13.51 | — | CMN | 23131L107 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,008 | $412K | 0.0% | $15.86 | — | CMN | 32022K102 |
| — | VECTOIQ ACQUISITION CORP | 38,631 | $411K | 0.0% | $9.70 | — | CMN | 92243N103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $411K | 0.0% | $119.56 | — | CMN | 46137V266 |
| — | CEL SCI CORP | 35,458 | $409K | 0.0% | $10.30 | — | CMN | 150837607 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,188 | $409K | 0.0% | $10.91 | — | CMN | 28249U105 |
| GFL | GFL ENVIRONMENTAL INC | 27,124 | $408K | 0.0% | $15.60 | 0.0% | CMN | 36168Q104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $408K | 0.0% | $17.20 | +20.0% | Call | 19459J104 |
| VRAYQ | VIEWRAY INC | 163,136 | $408K | 0.0% | $7.59 | -62.7% | CMN | 92672L107 |
| — | ROSETTA STONE INC | 29,011 | $407K | 0.0% | $17.08 | — | CMN | 777780107 |
| GWRS | GLOBAL WTR RES INC | 39,936 | $407K | 0.0% | $8.81 | +20.9% | CMN | 379463102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,605 | $407K | 0.0% | $97.25 | — | CMN | 46137V274 |
| IAT | ISHARES TR | 14,069 | $407K | 0.0% | $28.93 | — | CMN | 464288778 |
| — | BANK COMM HLDGS | 51,666 | $407K | 0.0% | $11.56 | — | CMN | 06424J103 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,467 | $406K | 0.0% | $18.91 | — | CMN | 33734G108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 14,526 | $406K | 0.0% | $27.95 | — | CMN | 46137V753 |
| OVID | OVID THERAPEUTICS INC | 136,251 | $406K | 0.0% | $3.42 | -1.4% | CMN | 690469101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,467 | $405K | 0.0% | $51.92 | — | CMN | 808524839 |
| STRL | STERLING CONSTRUCTION CO INC | 42,399 | $403K | 0.0% | $13.40 | -5.0% | CMN | 859241101 |
| PSNL | PERSONALIS INC | 49,799 | $402K | 0.0% | $9.90 | -6.0% | CMN | 71535D106 |
| RH | RH | 4,000 | $402K | 0.0% | $172.39 | +8.1% | Call | 74967X103 |
| — | SUNLANDS TECHNOLOGY GROUP | 293,156 | $402K | 0.0% | $1.37 | — | CMN | 86740P108 |
| GORO | GOLD RESOURCE CORP | 145,049 | $399K | 0.0% | $4.40 | +2.6% | CMN | 38068T105 |
| — | PENN VA CORP | 129,272 | $399K | 0.0% | $11.47 | — | CMN | 70788V102 |
| TITN | TITAN MACHY INC | 45,819 | $398K | 0.0% | $15.57 | -27.1% | CMN | 88830R101 |
| WB | WEIBO CORP | 12,000 | $397K | 0.0% | $56.43 | — | Call | 948596101 |
| — | MONTAGE RES CORP | 176,243 | $397K | 0.0% | $9.93 | — | CMN | 61179L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 373,870 | $397K | 0.0% | $7.30 | -64.3% | CMN | 75508B104 |
| EPM | EVOLUTION PETROLEUM CORP | 151,879 | $396K | 0.0% | $4.95 | -39.8% | CMN | 30049A107 |
| — | INVESCO ACTIVELY MANAGED ETF | 34,441 | $396K | 0.0% | $11.50 | — | CMN | 46090A309 |
| FDLO | FIDELITY COVINGTON TR | 12,691 | $396K | 0.0% | $36.72 | — | CMN | 316092824 |
| — | TORTOISE ESSENTIAL ASSETS IN | 38,990 | $394K | 0.0% | $10.11 | — | CMN | 89148A103 |
| SCHA | SCHWAB STRATEGIC TR | 7,638 | $394K | 0.0% | $69.93 | — | CMN | 808524607 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $393K | 0.0% | $35.33 | — | CMN | 26922A701 |
| LXRX | LEXICON PHARMACEUTICALS INC | 201,319 | $392K | 0.0% | $7.08 | -57.9% | CMN | 528872302 |
| — | OPTINOSE INC | 87,293 | $392K | 0.0% | $5.35 | — | CMN | 68404V100 |
| CVLG | COVENANT TRANSN GROUP INC | 45,038 | $391K | 0.0% | $10.78 | -44.4% | CMN | 22284P105 |
| — | DOCUSIGN INC | 278,000 | $390K | 0.0% | $1.24 | — | CNV | 256163AB2 |
| REM | ISHARES TR | 20,829 | $390K | 0.0% | $41.93 | — | CMN | 46435G342 |
| VKTX | VIKING THERAPEUTICS INC | 83,189 | $389K | 0.0% | $7.68 | -20.0% | CMN | 92686J106 |
| — | CARTER BK & TR MARTINSVILLE | 42,421 | $389K | 0.0% | $14.87 | — | CMN | 146102108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 69,819 | $389K | 0.0% | $10.74 | — | CMN | 09627J102 |
| — | SYSTEMAX INC | 21,929 | $389K | 0.0% | $24.01 | — | CMN | 871851101 |
| JCI | JOHNSON CTLS INTL PLC | 14,400 | $388K | 0.0% | $34.54 | -4.6% | Put | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 14,400 | $388K | 0.0% | $34.54 | -4.6% | Call | G51502105 |
| BY | BYLINE BANCORP INC | 37,412 | $388K | 0.0% | $16.75 | -7.4% | CMN | 124411109 |
| EEX | EMERALD HOLDING INC | 149,682 | $388K | 0.0% | $7.67 | 0.0% | CMN | 29103W104 |
| — | GLOBALSCAPE INC | 54,507 | $388K | 0.0% | $7.12 | — | CMN | 37940G109 |
| — | FIESTA RESTAURANT GROUP INC | 95,839 | $386K | 0.0% | $15.83 | — | CMN | 31660B101 |
| TTD | THE TRADE DESK INC | 2,000 | $386K | 0.0% | $14.78 | +75.0% | Put | 88339J105 |
| REI | RING ENERGY INC | 583,180 | $385K | 0.0% | $2.72 | -34.8% | CMN | 76680V108 |
| NTES | NETEASE INC | 1,200 | $385K | 0.0% | $255.70 | — | Call | 64110W102 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $384K | 0.0% | $25.80 | — | CMN | 52468L877 |
| HYLB | DBX ETF TR | 8,699 | $383K | 0.0% | $50.35 | — | CMN | 233051432 |
| RBB | RBB BANCORP | 27,884 | $382K | 0.0% | $19.79 | -9.5% | CMN | 74930B105 |
| — | JOUNCE THERAPEUTICS INC | 79,962 | $380K | 0.0% | $10.67 | — | CMN | 481116101 |
| — | DIREXION SHS ETF TR | 14,190 | $380K | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | UNITY BIOTECHNOLOGY INC | 65,234 | $379K | 0.0% | $13.76 | — | CMN | 91381U101 |
| GPRO | GOPRO INC | 144,400 | $378K | 0.0% | $8.80 | -57.8% | Put | 38268T103 |
| — | BELLUS HEALTH INC NEW | 37,840 | $378K | 0.0% | $9.99 | — | CMN | 07987C204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 72,172 | $378K | 0.0% | $6.07 | — | CMN | 21833P103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 160,996 | $377K | 0.0% | $2.66 | +5.6% | CMN | P73398102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 37,061 | $377K | 0.0% | $10.17 | — | CMN | 723762100 |
| — | ORION ENERGY SYSTEMS INC | 100,549 | $372K | 0.0% | $3.63 | — | CMN | 686275108 |
| — | AFFIMED N V | 235,557 | $372K | 0.0% | $2.96 | — | CMN | N01045108 |
| — | CONCERT PHARMACEUTICALS INC | 41,610 | $368K | 0.0% | $11.40 | — | CMN | 206022105 |
| — | DEL TACO RESTAURANTS INC | 107,424 | $368K | 0.0% | $10.31 | — | CMN | 245496104 |
| — | CHIMERIX INC | 254,609 | $367K | 0.0% | $4.34 | — | CMN | 16934W106 |
| — | GOLDEN STAR RES LTD CDA | 147,217 | $367K | 0.0% | $3.92 | — | CMN | 38119T807 |
| — | AMYRIS INC | 143,374 | $367K | 0.0% | $4.55 | — | CMN | 03236M200 |
| JHMM | JOHN HANCOCK ETF TRUST | 12,871 | $366K | 0.0% | $39.14 | — | CMN | 47804J206 |
| BBBY | OVERSTOCK COM INC DEL | 73,386 | $366K | 0.0% | $15.99 | -56.3% | CMN | 690370101 |
| MOD | MODINE MFG CO | 112,239 | $365K | 0.0% | $10.91 | -39.2% | CMN | 607828100 |
| — | MORGAN STANLEY CHINA A SH FD | 20,115 | $364K | 0.0% | $18.10 | — | CMN | 617468103 |
| — | ARES CAPITAL CORP | 420,000 | $364K | 0.0% | $0.87 | — | CNV | 04010LAW3 |
| — | INVESCO CALIF VALUE MUN INCO | 32,014 | $363K | 0.0% | $11.34 | — | CMN | 46132H106 |
| — | NATIONAL CINEMEDIA INC | 111,502 | $363K | 0.0% | $8.21 | — | CMN | 635309107 |
| — | GLOBAL X FDS | 44,072 | $363K | 0.0% | $8.24 | — | CMN | 37954Y665 |
| AFIIQ | ARMSTRONG FLOORING INC | 253,853 | $363K | 0.0% | $9.16 | -66.2% | CMN | 04238R106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 56,566 | $362K | 0.0% | $12.63 | -5.8% | CMN | 37364X109 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $362K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| IQDG | WISDOMTREE TR | 14,147 | $362K | 0.0% | $25.59 | — | CMN | 97717X131 |
| — | AVID TECHNOLOGY INC | 53,471 | $360K | 0.0% | $7.09 | — | CMN | 05367P100 |
| — | MAG SILVER CORP | 46,811 | $360K | 0.0% | $9.92 | — | CMN | 55903Q104 |
| EXPI | EXP WORLD HLDGS INC | 42,275 | $357K | 0.0% | $4.66 | +2.6% | CMN | 30212W100 |
| CIA | CITIZENS INC | 54,691 | $356K | 0.0% | $7.00 | -11.7% | CMN | 174740100 |
| LOVE | LOVESAC COMPANY | 61,177 | $356K | 0.0% | $11.83 | -13.7% | CMN | 54738L109 |
| — | LEE ENTERPRISES INC | 360,612 | $354K | 0.0% | $2.48 | — | CMN | 523768109 |
| SSTI | SHOTSPOTTER INC | 12,886 | $354K | 0.0% | $29.47 | +2.1% | CMN | 82536T107 |
| — | APPLIED THERAPEUTICS INC | 10,755 | $352K | 0.0% | $32.73 | — | CMN | 03828A101 |
| — | ARTARA THERAPEUTICS INC | 15,299 | $352K | 0.0% | $23.01 | — | CMN | 04300J107 |
| ONEV | SPDR SER TR | 5,650 | $352K | 0.0% | $62.30 | — | CMN | 78468R754 |
| — | VECTOIQ ACQUISITION CORP | 180,000 | $351K | 0.0% | $0.50 | — | WTS | 92243N111 |
| ACNB | ACNB CORP | 11,716 | $351K | 0.0% | $28.30 | -6.9% | CMN | 000868109 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,697 | $351K | 0.0% | $12.67 | — | CMN | G5269C101 |
| IMMR | IMMERSION CORP | 65,490 | $351K | 0.0% | $8.09 | -14.6% | CMN | 452521107 |
| IESC | IES HLDGS INC | 19,799 | $349K | 0.0% | $23.32 | 0.0% | CMN | 44951W106 |
| — | CALUMET SPECIALTY PRODS PTNR | 331,924 | $349K | 0.0% | $6.51 | — | CMN | 131476103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 58,288 | $347K | 0.0% | $15.29 | -43.7% | CMN | G4095J109 |
| — | BLACKSTONE GSO FLTING RTE FU | 29,494 | $346K | 0.0% | $11.73 | — | CMN | 09256U105 |
| — | BLACKSTONE MTG TR INC | 441,000 | $346K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| INMD | INMODE LTD | 16,037 | $345K | 0.0% | $17.68 | 0.0% | CMN | M5425M103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,692 | $344K | 0.0% | $95.44 | — | CMN | 921932703 |
| — | ETF SER SOLUTIONS | 17,610 | $344K | 0.0% | $23.45 | — | CMN | 26922A826 |
| CLPR | CLIPPER RLTY INC | 66,353 | $344K | 0.0% | $11.10 | — | CMN | 18885T306 |
| MFIC | APOLLO INVT CORP | 50,632 | $342K | 0.0% | $6.80 | +4.5% | CMN | 03761U502 |
| — | JOHN HANCOCK ETF TRUST | 12,172 | $342K | 0.0% | $28.10 | — | CMN | 47804J404 |
| — | PACIFIC MERCANTILE BANCORP | 72,613 | $342K | 0.0% | $8.46 | — | CMN | 694552100 |
| — | BRIGHTCOVE INC | 49,062 | $342K | 0.0% | $10.00 | — | CMN | 10921T101 |
| — | ACORDA THERAPEUTICS INC | 365,811 | $341K | 0.0% | $22.09 | — | CMN | 00484M106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 21,733 | $340K | 0.0% | $25.59 | — | CMN | 33738R860 |
| NBN | NORTHEAST BK LEWISTON ME | 29,067 | $339K | 0.0% | $21.44 | -15.5% | CMN | 66405S100 |
| FNDA | SCHWAB STRATEGIC TR | 13,090 | $339K | 0.0% | $25.90 | — | CMN | 808524763 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 383,000 | $339K | 0.0% | $0.90 | — | CNV | 049164BH8 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,000 | $338K | 0.0% | $67.60 | — | CMN | 46137V811 |
| — | AG MTG INVT TR INC | 123,307 | $338K | 0.0% | $16.13 | — | CMN | 001228105 |
| — | JUNIPER INDL HLDGS INC | 35,000 | $337K | 0.0% | $9.63 | — | CMN | 48205G106 |
| CC | CHEMOURS CO | 38,000 | $337K | 0.0% | $20.04 | -43.0% | Call | 163851108 |
| NVEC | NVE CORP | 6,465 | $336K | 0.0% | $65.26 | +0.2% | CMN | 629445206 |
| FLGT | FULGENT GENETICS INC | 31,131 | $335K | 0.0% | $13.93 | 0.0% | CMN | 359664109 |
| — | DASEKE INC | 238,900 | $335K | 0.0% | $3.66 | — | CMN | 23753F107 |
| — | WISDOMTREE TR | 15,420 | $334K | 0.0% | $21.66 | — | CMN | 97717X313 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,498 | $334K | 0.0% | $3.00 | -6.6% | CMN | 74348T102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,537 | $333K | 0.0% | $22.91 | — | CMN | 46137V290 |
| — | TERADYNE INC | 186,000 | $333K | 0.0% | $1.90 | — | CNV | 880770AG7 |
| GERN | GERON CORP | 276,865 | $330K | 0.0% | $2.32 | -47.1% | CMN | 374163103 |
| — | CARROLS RESTAURANT GROUP INC | 180,779 | $329K | 0.0% | $8.36 | — | CMN | 14574X104 |
| — | HEMISPHERE MEDIA GROUP INC | 38,511 | $329K | 0.0% | $12.90 | — | CMN | 42365Q103 |
| IOO | ISHARES TR | 7,350 | $328K | 0.0% | $48.10 | — | CMN | 464287572 |
| AIOT | POWERFLEET INC | 94,714 | $328K | 0.0% | $6.39 | +0.8% | CMN | 73931J109 |
| HEEM | ISHARES INC | 15,351 | $327K | 0.0% | $21.30 | — | CMN | 46434G509 |
| KE | KIMBALL ELECTRONICS INC | 29,932 | $327K | 0.0% | $15.96 | -6.6% | CMN | 49428J109 |
| — | FRANKLIN LTD DURATION INCOME | 41,581 | $326K | 0.0% | $7.84 | — | CMN | 35472T101 |
| — | VOYA INFRASTRUCTURE INDLS & | 40,015 | $325K | 0.0% | $9.41 | — | CMN | 92912X101 |
| — | YRC WORLDWIDE INC | 193,233 | $325K | 0.0% | $3.42 | — | CMN | 984249607 |
| — | NUVEEN REAL ESTATE INCOME FD | 47,908 | $325K | 0.0% | $8.07 | — | CMN | 67071B108 |
| FONR | FONAR CORP | 22,229 | $325K | 0.0% | $19.83 | -6.8% | CMN | 344437405 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 10,177 | $324K | 0.0% | $57.96 | — | CMN | 46138E578 |
| — | MOLECULAR TEMPLATES INC | 24,249 | $323K | 0.0% | $9.55 | — | CMN | 608550109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,310 | $322K | 0.0% | $13.25 | — | CMN | 09254V105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,587 | $321K | 0.0% | $136.65 | — | CMN | 46137V597 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,801 | $320K | 0.0% | $12.01 | — | CMN | 128125101 |
| SALTUSD | SCORPIO BULKERS INC | 126,303 | $320K | 0.0% | $6.31 | — | CMN | Y7546A122 |
| — | FIRST CHOICE BANCORP | 21,326 | $320K | 0.0% | $21.06 | — | CMN | 31948P104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 118,244 | $318K | 0.0% | $11.37 | -38.6% | CMN | 53115L104 |
| — | CLOUGH GLOBAL EQUITY FD | 35,874 | $317K | 0.0% | $8.84 | — | CMN | 18914C100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,890 | $317K | 0.0% | $12.24 | — | CMN | 09255E102 |
| — | CYBEROPTICS CORP | 18,470 | $316K | 0.0% | $17.11 | — | CMN | 232517102 |
| FTCHQ | FARFETCH LTD | 40,000 | $316K | 0.0% | $16.65 | -35.1% | Put | 30744W107 |
| — | DIREXION SHS ETF TR | 6,376 | $316K | 0.0% | $42.22 | — | CMN | 25460E547 |
| IHE | ISHARES TR | 2,338 | $315K | 0.0% | $142.89 | — | CMN | 464288836 |
| — | APOLLO TACTICAL INCOME FD IN | 27,794 | $315K | 0.0% | $11.33 | — | CMN | 037638103 |
| — | GLOBAL X FDS | 15,000 | $315K | 0.0% | $21.76 | — | CMN | 37954Y558 |
| CCL | CARNIVAL CORP | 23,800 | $313K | 0.0% | $47.77 | -26.1% | Put | 143658300 |
| — | BLACKSTONE GSO LNG SHRT CR I | 29,649 | $313K | 0.0% | $10.56 | — | CMN | 09257D102 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 10,130 | $313K | 0.0% | $30.56 | — | CMN | 46138G805 |
| DYAI | DYADIC INTL INC DEL | 59,995 | $312K | 0.0% | $5.44 | -3.0% | CMN | 26745T101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 306,196 | $312K | 0.0% | $3.54 | -35.2% | CMN | 25490H106 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $312K | 0.0% | $16.36 | — | CMN | 20441B407 |
| — | FIRST TR SR FLG RTE INCM FD | 32,688 | $311K | 0.0% | $9.51 | — | CMN | 33733U108 |
| — | ENTERPRISE BANCORP INC MASS | 11,484 | $310K | 0.0% | $30.48 | — | CMN | 293668109 |
| — | SEASPINE HLDGS CORP | 37,914 | $310K | 0.0% | $12.17 | — | CMN | 81255T108 |
| — | MALLINCKRODT PUB LTD CO | 155,900 | $309K | 0.0% | $26.81 | — | Call | G5785G107 |
| — | QUANTUM CORP | 104,563 | $308K | 0.0% | $2.95 | — | CMN | 747906501 |
| — | FORTRESS BIOTECH INC | 162,482 | $307K | 0.0% | $2.05 | — | CMN | 34960Q109 |
| — | NORDSTROM INC | 20,000 | $307K | 0.0% | $29.05 | — | Put | 655664100 |
| SMBK | SMARTFINANCIAL INC | 20,204 | $307K | 0.0% | $22.74 | -13.7% | CMN | 83190L208 |
| — | PROSHARES TR II | 191,533 | $305K | 0.0% | $1.59 | — | CMN | 74347W247 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,955 | $305K | 0.0% | $11.32 | — | CMN | 723763108 |
| SA | SEABRIDGE GOLD INC | 32,578 | $305K | 0.0% | $12.16 | -2.7% | CMN | 811916105 |
| CIVB | CIVISTA BANCSHARES INC | 20,295 | $304K | 0.0% | $17.75 | -6.0% | CMN | 178867107 |
| — | FORTERRA INC | 50,865 | $304K | 0.0% | $12.09 | — | CMN | 34960W106 |
| — | FRANCHISE GROUP INC | 34,888 | $304K | 0.0% | $8.71 | — | CMN | 35180X105 |
| USVM | VICTORY PORTFOLIOS II | 8,279 | $303K | 0.0% | $36.60 | — | CMN | 92647N568 |
| — | VOYA PRIME RATE TR | 81,690 | $303K | 0.0% | $3.71 | — | CMN | 92913A100 |
| — | ANAPLAN INC | 10,000 | $303K | 0.0% | $50.17 | — | Call | 03272L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,566 | $303K | 0.0% | $17.14 | +12.0% | CMN | 83946P107 |
| — | ODONATE THERAPEUTICS INC | 10,952 | $302K | 0.0% | $25.46 | — | CMN | 676079106 |
| — | HARBORONE BANCORP INC NEW | 39,845 | $300K | 0.0% | $10.60 | — | CMN | 41165Y100 |
| — | VERASTEM INC | 113,698 | $300K | 0.0% | $2.64 | — | CMN | 92337C104 |
| DLTH | DULUTH HLDGS INC | 74,628 | $300K | 0.0% | $14.65 | -49.2% | CMN | 26443V101 |
| — | BANK OF MONTREAL | 7,500 | $299K | 0.0% | $39.87 | — | CMN | 063679872 |
| ARAY | ACCURAY INC | 156,960 | $299K | 0.0% | $4.26 | -32.2% | CMN | 004397105 |
| MBIN | MERCHANTS BANCORP IND | 19,701 | $299K | 0.0% | $11.23 | +2.1% | CMN | 58844R108 |
| GBF | ISHARES TR | 2,462 | $299K | 0.0% | $119.31 | — | CMN | 464288596 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,939 | $299K | 0.0% | $37.24 | — | CMN | 33734X168 |
| — | SPDR SER TR | 5,958 | $299K | 0.0% | $66.64 | — | CMN | 78468R820 |
| — | IMMUNOMEDICS INC | 22,100 | $298K | 0.0% | $16.88 | — | Put | 452907108 |
| REPL | REPLIMUNE GROUP INC | 29,750 | $297K | 0.0% | $14.49 | +2.9% | CMN | 76029N106 |
| — | BBX CAP CORP NEW | 128,698 | $297K | 0.0% | $5.92 | — | CMN | 05491N104 |
| — | DUFF & PHELPS UTLITY AND INF | 31,450 | $297K | 0.0% | $9.44 | — | CMN | 26433C105 |
| SPIB | SPDR SER TR | 8,733 | $297K | 0.0% | $34.70 | — | CMN | 78464A375 |
| — | X FINANCIAL | 282,671 | $297K | 0.0% | $1.69 | — | CMN | 98372W103 |
| — | COMSCORE INC | 104,906 | $296K | 0.0% | $7.56 | — | CMN | 20564W105 |
| — | APOLLO ENDOSURGERY INC | 153,970 | $296K | 0.0% | $3.52 | — | CMN | 03767D108 |
| — | ERA GROUP INC | 55,557 | $296K | 0.0% | $10.47 | — | CMN | 26885G109 |
| — | BLACKROCK FLOATING RATE INCO | 30,083 | $295K | 0.0% | $9.81 | — | CMN | 091941104 |
| SB | SAFE BULKERS INC | 246,595 | $294K | 0.0% | $2.00 | -33.0% | CMN | Y7388L103 |
| — | STERLING BANCORP INC | 68,225 | $294K | 0.0% | $9.22 | — | CMN | 85917W102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 44,870 | $294K | 0.0% | $10.41 | -7.9% | CMN | 00770C101 |
| — | TRIVAGO N V | 201,528 | $294K | 0.0% | $5.57 | — | CMN | 89686D105 |
| FOR | FORESTAR GROUP INC | 28,390 | $294K | 0.0% | $19.59 | -6.4% | CMN | 346232101 |
| TSQ | TOWNSQUARE MEDIA INC | 63,870 | $294K | 0.0% | $7.61 | +8.8% | CMN | 892231101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 46,900 | $293K | 0.0% | $13.95 | -11.0% | CMN | 09259E108 |
| RDVT | RED VIOLET INC | 16,256 | $293K | 0.0% | $20.36 | 0.0% | CMN | 75704L104 |
| — | 500 COM LTD | 64,872 | $293K | 0.0% | $8.60 | — | CMN | 33829R100 |
| CLVT | CLARIVATE ANALYTICS PLC | 14,058 | $292K | 0.0% | $20.02 | 0.0% | CMN | G21810109 |
| OBK | ORIGIN BANCORP INC | 14,423 | $292K | 0.0% | $35.05 | -10.8% | CMN | 68621T102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,983 | $290K | 0.0% | $9.60 | +40.1% | CMN | 80706P103 |
| — | GOLAR LNG PARTNERS LP | 86,229 | $290K | 0.0% | $18.08 | — | CMN | Y2745C102 |
| — | TEKLA LIFE SCIENCES INVS | 19,365 | $290K | 0.0% | $14.98 | — | CMN | 87911K100 |
| IFRA | ISHARES TR | 14,333 | $290K | 0.0% | $27.69 | — | CMN | 46435U713 |
| — | NAUTILUS INC | 110,189 | $288K | 0.0% | $7.44 | — | CMN | 63910B102 |
| — | CAPSTAR FINL HLDGS INC | 29,106 | $288K | 0.0% | $16.04 | — | CMN | 14070T102 |
| — | BERRY CORP | 119,131 | $288K | 0.0% | $11.32 | — | CMN | 08579X101 |
| — | FIVE STAR SENIOR LIVING INC | 103,253 | $287K | 0.0% | $2.78 | — | CMN | 33832D205 |
| — | DONNELLEY R R & SONS CO | 299,707 | $287K | 0.0% | $8.64 | — | CMN | 257867200 |
| PWS | PACER FDS TR | 12,163 | $287K | 0.0% | $25.03 | — | CMN | 69374H840 |
| — | EATON VANCE SR INCOME TR | 62,125 | $286K | 0.0% | $4.60 | — | CMN | 27826S103 |
| — | PARSLEY ENERGY INC | 50,000 | $286K | 0.0% | $8.44 | — | Call | 701877102 |
| CNMD | CONMED CORP | 5,000 | $286K | 0.0% | $40.70 | +115.0% | Call | 207410101 |
| ASTH | APOLLO MED HLDGS INC | 22,168 | $286K | 0.0% | $17.11 | -4.6% | CMN | 03763A207 |
| DSGR | LAWSON PRODS INC | 10,717 | $286K | 0.0% | $18.38 | +18.9% | CMN | 520776105 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,496 | $284K | 0.0% | $27.40 | — | CMN | 42726M106 |
| — | MFS MUN INCOME TR | 44,405 | $284K | 0.0% | $6.40 | — | CMN | 552738106 |
| — | INVESCO QUALITY MUNI INC TRS | 24,169 | $283K | 0.0% | $11.71 | — | CMN | 46133G107 |
| CRK | COMSTOCK RES INC | 52,246 | $282K | 0.0% | $7.10 | -20.5% | CMN | 205768302 |
| — | CALIFORNIA RES CORP | 282,371 | $282K | 0.0% | $9.30 | — | CMN | 13057Q206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 123,627 | $281K | 0.0% | $2.52 | — | CMN | 69036R863 |
| — | FIRST BANCSHARES INC MS | 14,694 | $280K | 0.0% | $32.11 | — | CMN | 318916103 |
| — | CASA SYS INC | 79,943 | $280K | 0.0% | $7.72 | — | CMN | 14713L102 |
| — | TRIBUNE PUBG CO NEW | 34,344 | $279K | 0.0% | $8.93 | — | CMN | 89609W107 |
| DMTKQ | DERMTECH INC | 24,815 | $279K | 0.0% | $11.24 | — | CMN | 24984K105 |
| HOFT | HOOKER FURNITURE CORP | 17,790 | $278K | 0.0% | $25.63 | -19.7% | CMN | 439038100 |
| MNKD | MANNKIND CORP | 269,184 | $278K | 0.0% | $1.71 | -20.9% | CMN | 56400P706 |
| FARM | FARMER BROS CO | 39,984 | $278K | 0.0% | $13.42 | -13.4% | CMN | 307675108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 65,168 | $276K | 0.0% | $4.24 | — | CMN | 00302L108 |
| — | HUIZE HLDG LTD | 34,241 | $276K | 0.0% | $8.06 | — | CMN | 44473E105 |
| GENC | GENCOR INDS INC | 26,238 | $275K | 0.0% | $11.55 | -6.1% | CMN | 368678108 |
| VEL | VELOCITY FINL INC | 36,341 | $274K | 0.0% | $11.67 | 0.0% | CMN | 92262D101 |
| — | GLOBAL INDTY LTD CAYMAN | 10,743 | $274K | 0.0% | $29.65 | — | CMN | G3933F105 |
| SHE | SPDR SER TR | 4,620 | $273K | 0.0% | $73.38 | — | CMN | 78468R747 |
| WINA | WINMARK CORP | 2,142 | $273K | 0.0% | $180.28 | +4.1% | CMN | 974250102 |
| KWEB | KRANESHARES TR | 6,030 | $273K | 0.0% | $45.90 | — | CMN | 500767306 |
| GOGO | GOGO INC | 128,146 | $272K | 0.0% | $6.60 | -35.3% | CMN | 38046C109 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,500 | $272K | 0.0% | $10.67 | — | CMN | 09253Y100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 89,424 | $272K | 0.0% | $5.40 | — | CMN | 87157B103 |
| — | SYROS PHARMACEUTICALS INC | 45,934 | $272K | 0.0% | $8.63 | — | CMN | 87184Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,220 | $271K | 0.0% | $5.43 | — | CMN | 900111204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 58,773 | $271K | 0.0% | $9.10 | — | CMN | 15234Q207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 51,017 | $271K | 0.0% | $7.53 | — | CMN | 288578107 |
| CTRN | CITI TRENDS INC | 30,331 | $270K | 0.0% | $25.19 | -23.5% | CMN | 17306X102 |
| ACTG | ACACIA RESH CORP | 121,264 | $269K | 0.0% | $3.28 | -25.5% | CMN | 003881307 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 26,403 | $269K | 0.0% | $14.30 | -4.0% | CMN | 76525P100 |
| — | FTS INTERNATIONAL INC | 1,208,242 | $269K | 0.0% | $4.70 | — | CMN | 30283W104 |
| — | MAGENTA THERAPEUTICS INC | 42,874 | $269K | 0.0% | $7.96 | — | CMN | 55910K108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 22,258 | $268K | 0.0% | $19.58 | — | CMN | 33741L207 |
| — | AKORN INC | 475,415 | $267K | 0.0% | $13.28 | — | CMN | 009728106 |
| MCHX | MARCHEX INC | 184,119 | $267K | 0.0% | $3.67 | -21.6% | CMN | 56624R108 |
| — | INVESCO TR INVT GRADE MUNS | 22,113 | $267K | 0.0% | $12.07 | — | CMN | 46131M106 |
| HMY | HARMONY GOLD MNG LTD | 122,300 | $267K | 0.0% | $3.25 | — | CMN | 413216300 |
| — | OMNOVA SOLUTIONS INC | 26,259 | $266K | 0.0% | $9.46 | — | CMN | 682129101 |
| — | GOL LINHAS AEREAS INTLG S A | 61,714 | $264K | 0.0% | $17.37 | — | CMN | 38045R206 |
| GBDC | GOLUB CAP BDC INC | 20,886 | $262K | 0.0% | $9.64 | -4.9% | CMN | 38173M102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 25,134 | $261K | 0.0% | $10.38 | — | CMN | 465893105 |
| WLDN | WILLDAN GROUP INC | 12,210 | $261K | 0.0% | $33.16 | -7.1% | CMN | 96924N100 |
| MRNA | MODERNA INC | 8,700 | $261K | 0.0% | $17.26 | +33.3% | Put | 60770K107 |
| — | VIVINT SMART HOME INC | 20,779 | $261K | 0.0% | $12.56 | — | CMN | 928542109 |
| MRNA | MODERNA INC | 8,700 | $261K | 0.0% | $17.26 | +33.3% | Call | 60770K107 |
| — | NUVEEN SR INCOME FD | 58,821 | $260K | 0.0% | $4.42 | — | CMN | 67067Y104 |
| IYE | ISHARES TR | 16,942 | $259K | 0.0% | $35.68 | — | CMN | 464287796 |
| — | FRANKLIN UNVL TR | 42,371 | $259K | 0.0% | $6.11 | — | CMN | 355145103 |
| FLNG | FLEX LNG LTD | 50,800 | $258K | 0.0% | $3.91 | 0.0% | CMN | G35947202 |
| SMMV | ISHARES TR | 9,938 | $257K | 0.0% | $25.86 | — | CMN | 46435G433 |
| — | AMERICAN RENAL ASSOCS HLDGS | 38,933 | $257K | 0.0% | $10.23 | — | CMN | 029227105 |
| LE | LANDS END INC NEW | 48,230 | $257K | 0.0% | $12.55 | -14.6% | CMN | 51509F105 |
| — | FINTECH ACQUISITION CORP III | 25,000 | $256K | 0.0% | $10.76 | — | UNT | 31811A309 |
| AUBN | AUBURN NATL BANCORP | 6,104 | $256K | 0.0% | $40.76 | 0.0% | CMN | 050473107 |
| CWCO | CONSOLIDATED WATER CO INC | 15,612 | $256K | 0.0% | $11.77 | +24.5% | CMN | G23773107 |
| SIBN | SI BONE INC | 21,367 | $255K | 0.0% | $18.79 | -2.2% | CMN | 825704109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,855 | $254K | 0.0% | $6.77 | -8.2% | CMN | 63888U108 |
| — | ADAMAS PHARMACEUTICALS INC | 87,152 | $252K | 0.0% | $13.89 | — | CMN | 00548A106 |
| — | PREVAIL THERAPEUTICS INC | 20,665 | $252K | 0.0% | $14.95 | — | CMN | 74140Y101 |
| — | LGL SYS ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | — | UNT | 50201G205 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,906 | $252K | 0.0% | $13.33 | — | CMN | 670972108 |
| MVBF | MVB FINL CORP | 19,771 | $252K | 0.0% | $15.39 | +3.4% | CMN | 553810102 |
| — | COMMUNITY BANKERS TR CORP | 51,830 | $251K | 0.0% | $7.69 | — | CMN | 203612106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,498 | $250K | 0.0% | $13.51 | — | CMN | 09254N103 |
| EIX | EDISON INTL | 4,500 | $247K | 0.0% | $50.22 | +5.7% | Call | 281020107 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,235 | $246K | 0.0% | $13.49 | — | CMN | 09254Y109 |
| — | PARETEUM CORP | 593,725 | $245K | 0.0% | $4.27 | — | CMN | 69946T207 |
| TRNS | TRANSCAT INC | 9,249 | $245K | 0.0% | $30.44 | -1.5% | CMN | 893529107 |
| — | QURATE RETAIL INC | 40,000 | $244K | 0.0% | $17.76 | — | Put | 74915M100 |
| — | INDEPENDENCE HLDG CO NEW | 9,466 | $242K | 0.0% | $42.05 | — | CMN | 453440307 |
| SPYX | SPDR SER TR | 3,772 | $241K | 0.0% | $72.54 | — | CMN | 78468R796 |
| — | SALIENT MIDSTREAM & MLP FD | 69,372 | $241K | 0.0% | $3.47 | — | CMN | 79471V105 |
| PGNY | PROGYNY INC | 11,331 | $240K | 0.0% | $27.48 | 0.0% | CMN | 74340E103 |
| FCOM | FIDELITY COVINGTON TR | 8,216 | $239K | 0.0% | $32.46 | — | CMN | 316092873 |
| — | CONTAINER STORE GROUP INC | 101,037 | $239K | 0.0% | $5.23 | — | CMN | 210751103 |
| XNTK | SPDR SER TR | 3,267 | $239K | 0.0% | $73.16 | — | CMN | 78464A102 |
| — | NEW AGE BEVERAGES CORP | 172,099 | $239K | 0.0% | $2.59 | — | CMN | 64157V108 |
| PAVE | GLOBAL X FDS | 19,400 | $239K | 0.0% | $12.32 | — | CMN | 37954Y673 |
| BHB | BAR HBR BANKSHARES | 13,757 | $238K | 0.0% | $19.88 | -15.6% | CMN | 066849100 |
| — | ALLIANZGI CONV INCOME FD II | 71,383 | $238K | 0.0% | $4.05 | — | CMN | 018825109 |
| — | SAGE THERAPEUTICS INC | 8,300 | $238K | 0.0% | $77.45 | — | Call | 78667J108 |
| — | XERIS PHARMACEUTICALS INC | 121,459 | $237K | 0.0% | $3.18 | — | CMN | 98422L107 |
| — | LIBERTY MEDIA CORP DEL | 12,090 | $236K | 0.0% | $19.52 | — | CMN | 531229706 |
| — | FLUENT INC | 201,640 | $236K | 0.0% | $2.94 | — | CMN | 34380C102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 112,065 | $236K | 0.0% | $5.54 | -26.7% | CMN | 221015100 |
| UTMD | UTAH MED PRODS INC | 2,500 | $235K | 0.0% | $92.04 | +1.0% | CMN | 917488108 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 21,700 | $235K | 0.0% | $21.94 | — | CMN | 46138E610 |
| — | ALLIANZGI DIVERSIFIED INCOME | 12,986 | $234K | 0.0% | $18.02 | — | CMN | 01883J108 |
| — | PC-TEL INC | 35,174 | $234K | 0.0% | $7.43 | — | CMN | 69325Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,923 | $234K | 0.0% | $14.70 | — | CMN | 67071L106 |
| SDCCQ | SMILEDIRECTCLUB INC | 49,900 | $233K | 0.0% | $15.68 | -37.1% | Call | 83192H106 |
| — | NUVEEN SHT DUR CR OPP FD | 21,370 | $233K | 0.0% | $10.90 | — | CMN | 67074X107 |
| XPHDX | PIONEER FLOATING RATE TR | 30,429 | $233K | 0.0% | $7.66 | — | CMN | 72369J102 |
| — | CO DIAGNOSTICS INC | 30,422 | $232K | 0.0% | $7.63 | — | CMN | 189763105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,297 | $232K | 0.0% | $70.37 | — | CMN | 921946885 |
| — | NANTKWEST INC | 80,447 | $232K | 0.0% | $2.88 | — | CMN | 63016Q102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 128,844 | $232K | 0.0% | $18.96 | — | CMN | 531465102 |
| — | RMR REAL ESTATE INCOME FD | 22,746 | $231K | 0.0% | $10.16 | — | CMN | 76970B101 |
| — | SEACHANGE INTL INC | 62,212 | $231K | 0.0% | $3.07 | — | CMN | 811699107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,388 | $230K | 0.0% | $7.78 | — | CMN | 05280R100 |
| PSK | SPDR SER TR | 5,870 | $230K | 0.0% | $43.32 | — | CMN | 78464A292 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 12,578 | $230K | 0.0% | $18.29 | — | CMN | 35473P660 |
| — | SELECTA BIOSCIENCES INC | 95,324 | $230K | 0.0% | $3.66 | — | CMN | 816212104 |
| PEBK | PEOPLES BANCORP N C INC | 11,267 | $229K | 0.0% | $27.87 | -3.7% | CMN | 710577107 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,087 | $228K | 0.0% | $7.39 | — | CMN | 05967A107 |
| SHBI | SHORE BANCSHARES INC | 20,821 | $226K | 0.0% | $15.74 | -7.2% | CMN | 825107105 |
| — | CELESTICA INC | 64,444 | $226K | 0.0% | $7.54 | — | CMN | 15101Q108 |
| SCHG | SCHWAB STRATEGIC TR | 2,843 | $226K | 0.0% | $83.75 | — | CMN | 808524300 |
| — | GREENLANE HLDGS INC | 131,513 | $226K | 0.0% | $3.11 | — | CMN | 395330103 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,373 | $225K | 0.0% | $15.96 | -2.9% | CMN | 687380105 |
| TDG | TRANSDIGM GROUP INC | 700 | $224K | 0.0% | $232.21 | +95.0% | Call | 893641100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,553 | $222K | 0.0% | $29.25 | — | CMN | 715684106 |
| SND | SMART SAND INC | 212,796 | $221K | 0.0% | $2.23 | -24.3% | CMN | 83191H107 |
| LUV | SOUTHWEST AIRLS CO | 6,200 | $221K | 0.0% | $49.36 | -6.8% | Put | 844741108 |
| EGAN | EGAIN CORP | 30,069 | $221K | 0.0% | $8.38 | -7.4% | CMN | 28225C806 |
| — | APTINYX INC | 102,170 | $221K | 0.0% | $5.57 | — | CMN | 03836N103 |
| TOUR | TUNIU CORP | 219,515 | $220K | 0.0% | $8.45 | — | CMN | 89977P106 |
| SPRO | SPERO THERAPEUTICS INC | 27,262 | $220K | 0.0% | $10.34 | -14.7% | CMN | 84833T103 |
| NATR | NATURES SUNSHINE PRODS INC | 27,037 | $220K | 0.0% | $8.65 | -0.8% | CMN | 639027101 |
| SPEM | SPDR INDEX SHS FDS | 7,737 | $220K | 0.0% | $28.43 | — | CMN | 78463X509 |
| — | PANHANDLE OIL AND GAS INC | 59,110 | $219K | 0.0% | $7.56 | — | CMN | 698477106 |
| — | GLYCOMIMETICS INC | 95,956 | $219K | 0.0% | $7.75 | — | CMN | 38000Q102 |
| CHMI | CHERRY HILL MTG INVT CORP | 35,244 | $219K | 0.0% | $13.43 | — | CMN | 164651101 |
| — | ALBIREO PHARMA INC | 13,340 | $218K | 0.0% | $19.10 | — | CMN | 01345P106 |
| — | MCEWEN MNG INC | 329,984 | $218K | 0.0% | $1.76 | — | CMN | 58039P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,985 | $217K | 0.0% | $6.39 | — | CMN | 27829F108 |
| — | FEDNAT HLDG CO | 18,887 | $217K | 0.0% | $15.99 | — | CMN | 31431B109 |
| AMTB | AMERANT BANCORP INC | 14,084 | $217K | 0.0% | $17.04 | -0.6% | CMN | 023576101 |
| — | INTREPID POTASH INC | 271,827 | $217K | 0.0% | $2.34 | — | CMN | 46121Y102 |
| — | GLOBALSTAR INC | 736,793 | $217K | 0.0% | $0.89 | — | CMN | 378973408 |
| FNKO | FUNKO INC | 54,015 | $216K | 0.0% | $15.32 | -33.5% | CMN | 361008105 |
| — | APOLLO SR FLOATING RATE FD I | 18,414 | $214K | 0.0% | $11.62 | — | CMN | 037636107 |
| IRM | IRON MTN INC NEW | 9,000 | $214K | 0.0% | $22.18 | +1.7% | Call | 46284V101 |
| — | J JILL INC | 386,777 | $214K | 0.0% | $0.91 | — | CMN | 46620W102 |
| — | OTONOMY INC | 108,378 | $214K | 0.0% | $5.51 | — | CMN | 68906L105 |
| — | CENTURY BANCORP INC MASS | 3,438 | $214K | 0.0% | $83.27 | — | CMN | 156432106 |
| — | INVESCO TR INVT GRADE NEW YO | 17,629 | $213K | 0.0% | $12.08 | — | CMN | 46131T101 |
| — | FIREEYE INC | 20,000 | $212K | 0.0% | $14.14 | — | Call | 31816Q101 |
| DGICA | DONEGAL GROUP INC | 13,853 | $211K | 0.0% | $10.91 | -0.7% | CMN | 257701201 |
| — | QUOTIENT LTD | 53,393 | $211K | 0.0% | $7.82 | — | CMN | G73268107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 28,772 | $211K | 0.0% | $7.33 | — | CMN | 00302M106 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,495 | $211K | 0.0% | $7.67 | — | CMN | 92912R104 |
| ALAC | ALBERTON ACQUISITION CORP | 19,986 | $210K | 0.0% | $10.51 | — | CMN | G35006108 |
| — | NOBLE CORP PLC | 805,314 | $209K | 0.0% | $4.04 | — | CMN | G65431101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,166 | $209K | 0.0% | $12.75 | -46.2% | CMN | 030111207 |
| UDN | INVESCO DB US DLR INDEX TR | 10,468 | $209K | 0.0% | $20.51 | — | CMN | 46141D104 |
| — | MORGAN STANLEY EMER MKTS DEB | 27,288 | $209K | 0.0% | $7.66 | — | CMN | 61744H105 |
| CCNE | CNB FINL CORP PA | 11,077 | $209K | 0.0% | $25.88 | -15.1% | CMN | 126128107 |
| MEOH | METHANEX CORP | 16,994 | $207K | 0.0% | $47.62 | -39.6% | CMN | 59151K108 |
| — | GLOBAL X FDS | 36,338 | $207K | 0.0% | $8.22 | — | CMN | 37950E366 |
| FIS | FIDELITY NATL INFORMATION SV | 1,700 | $207K | 0.0% | $88.60 | +39.0% | Call | 31620M106 |
| — | ITERIS INC | 64,266 | $206K | 0.0% | $5.37 | — | CMN | 46564T107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 15,317 | $206K | 0.0% | $13.45 | — | CMN | 670979103 |
| EOLS | EVOLUS INC | 49,646 | $206K | 0.0% | $14.26 | -40.6% | CMN | 30052C107 |
| EWI | ISHARES INC | 9,815 | $204K | 0.0% | $26.99 | — | CMN | 46434G830 |
| — | GREENSKY INC | 53,052 | $203K | 0.0% | $11.42 | — | CMN | 39572G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $203K | 0.0% | $82.15 | +0.9% | Call | 450056106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $203K | 0.0% | $33.58 | +25.1% | Put | 595017104 |
| MANU | MANCHESTER UTD PLC NEW | 13,414 | $202K | 0.0% | $18.91 | -5.5% | CMN | G5784H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,650 | $201K | 0.0% | $13.72 | — | CMN | 67066Y105 |
| — | ADURO BIOTECH INC | 73,546 | $201K | 0.0% | $2.02 | — | CMN | 00739L101 |
| — | PRECISION BIOSCIENCES INC | 33,339 | $201K | 0.0% | $14.76 | — | CMN | 74019P108 |
| — | CHIASMA INC | 55,089 | $201K | 0.0% | $6.14 | — | CMN | 16706W102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $200K | 0.0% | $51.07 | — | CMN | 33733B100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20,600 | $199K | 0.0% | $9.66 | — | CMN | 65342V101 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $199K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,614 | $198K | 0.0% | $13.55 | — | CMN | 670657105 |
| — | INTEVAC INC | 48,530 | $198K | 0.0% | $4.08 | — | CMN | 461148108 |
| — | GWG HLDGS INC | 19,400 | $197K | 0.0% | $10.15 | — | CMN | 36192A109 |
| — | VENUS CONCEPT INC | 55,622 | $197K | 0.0% | $4.70 | — | CMN | 92332W105 |
| — | INNERWORKINGS INC | 167,546 | $196K | 0.0% | $4.26 | — | CMN | 45773Y105 |
| PAYS | PAYSIGN INC | 38,000 | $196K | 0.0% | $8.69 | -7.0% | CMN | 70451A104 |
| — | CEDAR FAIR L P | 10,700 | $196K | 0.0% | $55.23 | — | Put | 150185106 |
| — | NUVEEN REAL ASSET INCOME & G | 19,645 | $194K | 0.0% | $9.88 | — | CMN | 67074Y105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 140,868 | $194K | 0.0% | $9.55 | — | CMN | 18469Q108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 113,607 | $193K | 0.0% | $10.39 | — | CMN | 10482B101 |
| FRHC | FREEDOM HLDG CORP NEV | 13,605 | $193K | 0.0% | $14.06 | +7.0% | CMN | 356390104 |
| XXCHNXX | CHINA FD INC | 10,434 | $193K | 0.0% | $18.50 | — | CMN | 169373107 |
| — | JIANPU TECHNOLOGY INC | 229,397 | $193K | 0.0% | $0.84 | — | CMN | 47738D101 |
| QYLD | GLOBAL X FDS | 10,000 | $193K | 0.0% | $19.30 | — | CMN | 37954Y483 |
| FPH | FIVE POINT HOLDINGS LLC | 37,995 | $193K | 0.0% | $9.57 | -24.1% | CMN | 33833Q106 |
| — | DELAWARE ENHANCED GBL DIV & | 25,792 | $192K | 0.0% | $7.44 | — | CMN | 246060107 |
| AXTI | AXT INC | 59,439 | $191K | 0.0% | $4.19 | -12.1% | CMN | 00246W103 |
| CCL | CARNIVAL CORP | 14,500 | $191K | 0.0% | $47.77 | -26.1% | Call | 143658300 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,283 | $190K | 0.0% | $12.43 | — | CMN | 670682103 |
| NGD | NEW GOLD INC CDA | 369,061 | $189K | 0.0% | $1.18 | -31.7% | CMN | 644535106 |
| — | STRATA SKIN SCIENCES INC | 198,648 | $189K | 0.0% | $2.15 | — | CMN | 86272A206 |
| — | BOWL AMER INC | 21,519 | $187K | 0.0% | $12.37 | — | CMN | 102565108 |
| — | US XPRESS ENTERPRISES INC | 55,500 | $186K | 0.0% | $6.57 | — | CMN | 90338N202 |
| — | ATENTO S A | 168,024 | $185K | 0.0% | $4.97 | — | CMN | L0427L105 |
| — | ASHFORD HOSPITALITY TR INC | 250,240 | $185K | 0.0% | $4.22 | — | CMN | 044103109 |
| CABA | CABALETTA BIO INC | 25,303 | $185K | 0.0% | $13.71 | 0.0% | CMN | 12674W109 |
| CECO | CECO ENVIRONMENTAL CORP | 39,331 | $184K | 0.0% | $7.94 | -14.4% | CMN | 125141101 |
| UNTY | UNITY BANCORP INC | 15,757 | $184K | 0.0% | $18.03 | -6.3% | CMN | 913290102 |
| ATEC | ALPHATEC HLDGS INC | 53,466 | $184K | 0.0% | $5.20 | +10.6% | CMN | 02081G201 |
| GNE | GENIE ENERGY LTD | 25,431 | $183K | 0.0% | $8.28 | -13.1% | CMN | 372284208 |
| CLLS | CELLECTIS S A | 19,828 | $182K | 0.0% | $9.18 | — | CMN | 15117K103 |
| ACIU | AC IMMUNE SA | 26,405 | $182K | 0.0% | $7.82 | -0.0% | CMN | H00263105 |
| — | RESONANT INC | 123,214 | $182K | 0.0% | $2.42 | — | CMN | 76118L102 |
| BOC | BOSTON OMAHA CORP | 10,045 | $182K | 0.0% | $20.93 | -8.4% | CMN | 101044105 |
| ASUR | ASURE SOFTWARE INC | 30,350 | $181K | 0.0% | $7.13 | +8.9% | CMN | 04649U102 |
| — | INCYTE CORP | 122,000 | $180K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | CAI INTERNATIONAL INC | 12,657 | $179K | 0.0% | $26.55 | — | CMN | 12477X106 |
| SGU | STAR GROUP L P | 23,270 | $179K | 0.0% | $9.53 | -8.2% | CMN | 85512C105 |
| TMDX | TRANSMEDICS GROUP INC | 14,724 | $178K | 0.0% | $16.76 | 0.0% | CMN | 89377M109 |
| — | CASTLIGHT HEALTH INC | 244,719 | $177K | 0.0% | $2.27 | — | CMN | 14862Q100 |
| CGEN | COMPUGEN LTD | 24,388 | $177K | 0.0% | $5.14 | +52.7% | CMN | M25722105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 42,303 | $177K | 0.0% | $13.21 | -2.8% | CMN | 535219109 |
| NNBR | NN INC | 102,663 | $177K | 0.0% | $8.40 | -14.8% | CMN | 629337106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,221 | $175K | 0.0% | $14.07 | — | CMN | 09248L106 |
| EBMT | EAGLE BANCORP MONT INC | 10,749 | $174K | 0.0% | $16.07 | 0.0% | CMN | 26942G100 |
| — | GLOBAL X FDS | 35,658 | $173K | 0.0% | $4.85 | — | CMN | 37950E689 |
| — | BLACKROCK MUNIHOLDINGS FD II | 12,609 | $173K | 0.0% | $13.72 | — | CMN | 09253P109 |
| LFVN | LIFEVANTAGE CORP | 16,805 | $173K | 0.0% | $14.59 | -6.1% | CMN | 53222K205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,689 | $172K | 0.0% | $7.84 | +19.7% | CMN | 87164F105 |
| — | DARIOHEALTH CORP | 25,209 | $171K | 0.0% | $6.55 | — | CMN | 23725P209 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $171K | 0.0% | $1.90 | — | WTS | 39813G117 |
| — | MEI PHARMA INC | 105,265 | $170K | 0.0% | $2.30 | — | CMN | 55279B202 |
| — | SILVERBOW RES INC | 68,287 | $169K | 0.0% | $2.47 | — | CMN | 82836G102 |
| UAA | UNDER ARMOUR INC | 18,200 | $168K | 0.0% | $23.33 | -31.1% | Call | 904311107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 13,994 | $167K | 0.0% | $11.93 | — | CMN | 09254A101 |
| VNRX | VOLITIONRX LTD | 53,570 | $167K | 0.0% | $4.17 | 0.0% | CMN | 928661107 |
| CNTY | CENTURY CASINOS INC | 68,706 | $166K | 0.0% | $8.44 | -23.2% | CMN | 156492100 |
| RPLA | REPLAY ACQUISITION CORP | 16,946 | $166K | 0.0% | $10.03 | — | CMN | G75130107 |
| — | KINDRED BIOSCIENCES INC | 41,267 | $165K | 0.0% | $6.28 | — | CMN | 494577109 |
| CRD/A | CRAWFORD & CO | 22,827 | $164K | 0.0% | $7.29 | 0.0% | CMN | 224633206 |
| — | CATASYS INC | 10,764 | $164K | 0.0% | $15.24 | — | CMN | 149049504 |
| — | NUVEEN DIVERSIFIED DIVID & I | 23,305 | $164K | 0.0% | $7.04 | — | CMN | 6706EP105 |
| — | BG STAFFING INC | 21,873 | $164K | 0.0% | $7.50 | — | CMN | 05544A109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,336 | $163K | 0.0% | $10.12 | -24.7% | CMN | Y2685T131 |
| — | TILRAY INC | 23,511 | $162K | 0.0% | $25.85 | — | CMN | 88688T100 |
| APT | ALPHA PRO TECH LTD | 13,432 | $162K | 0.0% | $8.35 | 0.0% | CMN | 020772109 |
| — | US ECOLOGY INC | 36,750 | $162K | 0.0% | $11.59 | — | WTS | 91734M111 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 15,230 | $161K | 0.0% | $10.57 | — | CMN | 10537L104 |
| UUUU | ENERGY FUELS INC | 136,505 | $161K | 0.0% | $2.18 | -35.7% | CMN | 292671708 |
| EQX | EQUINOX GOLD CORP | 24,310 | $161K | 0.0% | $6.20 | +27.2% | CMN | 29446Y502 |
| — | CLOUGH GLOBAL DIVND AND INC | 19,163 | $160K | 0.0% | $8.35 | — | CMN | 18913Y103 |
| — | PHASEBIO PHARMACEUTICALS INC | 48,338 | $160K | 0.0% | $4.28 | — | CMN | 717224109 |
| — | BNY MELLON STRATEGIC MUN BD | 22,300 | $160K | 0.0% | $7.17 | — | CMN | 09662E109 |
| MG | MISTRAS GROUP INC | 37,270 | $159K | 0.0% | $14.71 | -37.9% | CMN | 60649T107 |
| — | PZENA INVESTMENT MGMT INC | 35,359 | $158K | 0.0% | $8.62 | — | CMN | 74731Q103 |
| — | MILLENDO THERAPEUTICS INC | 30,000 | $158K | 0.0% | $5.27 | — | Call | 60040X103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,390 | $158K | 0.0% | $9.35 | +21.5% | CMN | 630402105 |
| NGS | NATURAL GAS SERVICES GROUP | 35,524 | $158K | 0.0% | $14.48 | -35.9% | CMN | 63886Q109 |
| DXC | DXC TECHNOLOGY CO | 12,000 | $157K | 0.0% | $54.85 | -52.7% | Put | 23355L106 |
| — | CIM COML TR CORP | 14,151 | $157K | 0.0% | $11.09 | — | CMN | 125525584 |
| — | BLUEGREEN VACATIONS CORP | 27,233 | $157K | 0.0% | $5.77 | — | CMN | 09629F108 |
| FXNC | FIRST NATL CORP | 10,482 | $157K | 0.0% | $17.51 | -7.8% | CMN | 32106V107 |
| NXE | NEXGEN ENERGY LTD | 213,323 | $156K | 0.0% | $1.42 | -29.9% | CMN | 65340P106 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,860 | $156K | 0.0% | $12.13 | — | CMN | 74255X104 |
| ISTR | INVESTAR HLDG CORP | 12,173 | $155K | 0.0% | $24.08 | -15.6% | CMN | 46134L105 |
| — | ENZO BIOCHEM INC | 61,294 | $155K | 0.0% | $4.33 | — | CMN | 294100102 |
| GHM | GRAHAM CORP | 11,978 | $155K | 0.0% | $18.48 | -11.4% | CMN | 384556106 |
| — | PIMCO HIGH INCOME FD | 31,282 | $153K | 0.0% | $4.89 | — | CMN | 722014107 |
| — | PROVIDENT BANCORP INC | 17,678 | $152K | 0.0% | $8.60 | — | CMN | 74383L105 |
| — | VBI VACCINES INC | 161,005 | $152K | 0.0% | $1.21 | — | CMN | 91822J103 |
| — | REDWOOD TR INC | 235,000 | $152K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| SBLK | STAR BULK CARRIERS CORP. | 26,918 | $152K | 0.0% | $8.47 | -1.2% | CMN | Y8162K204 |
| — | PALATIN TECHNOLOGIES INC | 359,565 | $152K | 0.0% | $0.62 | — | CMN | 696077403 |
| ALOT | ASTRONOVA INC | 19,420 | $151K | 0.0% | $11.44 | 0.0% | CMN | 04638F108 |
| — | FINTECH ACQUISITION CORP III | 15,106 | $151K | 0.0% | $10.13 | — | CMN | 31811A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,129 | $151K | 0.0% | $10.91 | — | CMN | 09255P107 |
| GME | GAMESTOP CORP NEW | 43,100 | $151K | 0.0% | $4.42 | -75.8% | Put | 36467W109 |
| — | MENLO THERAPEUTICS INC | 56,216 | $151K | 0.0% | $6.82 | — | CMN | 586858102 |
| — | TESSCO TECHNOLOGIES INC | 30,854 | $151K | 0.0% | $13.34 | — | CMN | 872386107 |
| — | PRECISION DRILLING CORP | 477,307 | $150K | 0.0% | $1.15 | — | CMN | 74022D308 |
| NAGE | CHROMADEX CORP | 46,112 | $150K | 0.0% | $3.81 | +0.8% | CMN | 171077407 |
| — | 22ND CENTY GROUP INC | 199,605 | $150K | 0.0% | $1.34 | — | CMN | 90137F103 |
| — | VEON LTD | 98,414 | $149K | 0.0% | $2.65 | — | CMN | 91822M106 |
| — | CIDARA THERAPEUTICS INC | 60,253 | $149K | 0.0% | $3.81 | — | CMN | 171757107 |
| — | PYXUS INTL INC | 47,678 | $148K | 0.0% | $3.10 | — | CMN | 74737V106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 23,026 | $148K | 0.0% | $7.50 | — | CMN | 25985W105 |
| CULP | CULP INC | 20,153 | $148K | 0.0% | $14.39 | -31.4% | CMN | 230215105 |
| — | HEXO CORP | 174,327 | $147K | 0.0% | $3.94 | — | CMN | 428304109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,556 | $147K | 0.0% | $12.38 | -7.3% | CMN | 828359109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,075 | $147K | 0.0% | $5.64 | — | CMN | 600379101 |
| — | GABELLI HLTHCARE & WELLNESS | 16,976 | $147K | 0.0% | $8.66 | — | CMN | 36246K103 |
| — | OBSEVA SA | 60,951 | $147K | 0.0% | $8.66 | — | CMN | H5861P103 |
| — | MEXICO FD INC | 17,496 | $146K | 0.0% | $8.34 | — | CMN | 592835102 |
| — | APACHE CORP | 35,000 | $146K | 0.0% | $28.38 | — | Call | 037411105 |
| — | MATINAS BIOPHARMA HLDGS INC | 243,028 | $146K | 0.0% | $1.20 | — | CMN | 576810105 |
| — | IDEANOMICS INC | 108,697 | $146K | 0.0% | $1.33 | — | CMN | 45166V106 |
| — | TUSCAN HLDGS CORP II | 15,000 | $146K | 0.0% | $9.73 | — | CMN | 90070A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 138,000 | $146K | 0.0% | $1.06 | — | CNV | 09061GAF8 |
| — | TEMPLETON EMERGING MKTS FD I | 12,996 | $145K | 0.0% | $11.16 | — | CMN | 880191101 |
| GSIT | GSI TECHNOLOGY | 20,813 | $145K | 0.0% | $8.00 | -10.3% | CMN | 36241U106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,786 | $145K | 0.0% | $10.52 | — | CMN | 27828A100 |
| — | CALAMOS CONV & HIGH INCOME F | 16,403 | $145K | 0.0% | $8.84 | — | CMN | 12811P108 |
| CCIF | VERTICAL CAP INCOME FD | 17,303 | $145K | 0.0% | $8.38 | — | CMN | 92535C104 |
| KEN | KENON HLDGS LTD | 10,177 | $145K | 0.0% | $7.01 | 0.0% | CMN | Y46717107 |
| URA | GLOBAL X FDS | 16,606 | $145K | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | EATON VANCE SH TM DR DIVR IN | 13,306 | $145K | 0.0% | $10.90 | — | CMN | 27828V104 |
| — | RESOLUTE FST PRODS INC | 114,392 | $144K | 0.0% | $6.53 | — | CMN | 76117W109 |
| — | RANPAK HLDGS CORP | 125,000 | $144K | 0.0% | $1.21 | — | WTS | 75321W111 |
| — | RELIANT BANCORP INC | 12,725 | $143K | 0.0% | $11.24 | — | CMN | 75956B101 |
| TBCH | TURTLE BEACH CORP | 22,848 | $143K | 0.0% | $7.09 | 0.0% | CMN | 900450206 |
| — | PROTECTIVE INS CORP | 10,387 | $143K | 0.0% | $20.12 | — | CMN | 74368L203 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,696 | $142K | 0.0% | $13.28 | — | CMN | 09254M105 |
| — | PFENEX INC | 16,085 | $142K | 0.0% | $10.98 | — | CMN | 717071104 |
| — | SUTRO BIOPHARMA INC | 13,934 | $142K | 0.0% | $10.87 | — | CMN | 869367102 |
| CDZI | CADIZ INC | 12,166 | $142K | 0.0% | $10.17 | -4.3% | CMN | 127537207 |
| — | X4 PHARMACEUTICALS INC | 14,150 | $142K | 0.0% | $14.03 | — | CMN | 98420X103 |
| — | INVESCO PA VALUE MUN INC TR | 11,600 | $141K | 0.0% | $12.16 | — | CMN | 46132K109 |
| APYX | APYX MED CORP | 39,339 | $141K | 0.0% | $7.25 | -7.4% | CMN | 03837C106 |
| — | CALAMOS CONV OPP AND INC FD | 16,924 | $141K | 0.0% | $8.33 | — | CMN | 128117108 |
| — | AKAZOO SA | 425,000 | $140K | 0.0% | $0.77 | — | WTS | L0164E116 |
| — | MFS CHARTER INCOME TR | 18,950 | $140K | 0.0% | $7.39 | — | CMN | 552727109 |
| — | MORGAN STANLEY INDIA INVS FD | 10,893 | $140K | 0.0% | $12.85 | — | CMN | 61745C105 |
| — | ABERDEEN INCOME CR STRATEGIE | 19,095 | $140K | 0.0% | $7.33 | — | CMN | 003057106 |
| — | APPLIED GENETIC TECHNOL CORP | 42,786 | $140K | 0.0% | $3.27 | — | CMN | 03820J100 |
| — | CONTURA ENERGY INC | 59,147 | $139K | 0.0% | $20.90 | — | CMN | 21241B100 |
| — | MESA AIR GROUP INC | 42,173 | $139K | 0.0% | $8.99 | — | CMN | 590479135 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,524 | $139K | 0.0% | $10.28 | — | CMN | 46132E103 |
| — | GRITSTONE ONCOLOGY INC | 23,711 | $138K | 0.0% | $9.80 | — | CMN | 39868T105 |
| — | AVENUE THERAPEUTICS INC | 15,491 | $138K | 0.0% | $8.91 | — | CMN | 05360L205 |
| CLFD | CLEARFIELD INC | 11,588 | $137K | 0.0% | $12.86 | -6.6% | CMN | 18482P103 |
| — | MFS MULTIMARKET INCOME TR | 27,306 | $137K | 0.0% | $5.02 | — | CMN | 552737108 |
| — | CUSHING RENAISSANCE FD | 22,458 | $136K | 0.0% | $6.06 | — | CMN | 231647108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,700 | $135K | 0.0% | $9.08 | — | CMN | 09253R105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $135K | 0.0% | $1.20 | — | WTS | G6375R115 |
| — | DIAMONDPEAK HLDGS COR | 299,700 | $135K | 0.0% | $0.80 | — | WTS | 25280H118 |
| — | SOLID BIOSCIENCES INC | 56,462 | $135K | 0.0% | $14.64 | — | CMN | 83422E105 |
| — | CONTRAFECT CORP | 23,481 | $135K | 0.0% | $5.75 | — | CMN | 212326300 |
| CRD/B | CRAWFORD & CO | 20,909 | $134K | 0.0% | $7.29 | -8.6% | CMN | 224633107 |
| ORN | ORION GROUP HOLDINGS INC | 51,654 | $134K | 0.0% | $4.61 | -13.3% | CMN | 68628V308 |
| ATLC | ATLANTICUS HLDGS CORP | 13,551 | $134K | 0.0% | $11.71 | 0.0% | CMN | 04914Y102 |
| — | SAFEGUARD SCIENTIFICS INC | 23,795 | $132K | 0.0% | $11.83 | — | CMN | 786449207 |
| — | SPARK ENERGY INC | 21,009 | $132K | 0.0% | $9.15 | — | CMN | 846511103 |
| UEC | URANIUM ENERGY CORP | 236,264 | $132K | 0.0% | $0.94 | -20.8% | CMN | 916896103 |
| — | ORGANIGRAM HLDGS INC | 65,551 | $131K | 0.0% | $3.53 | — | CMN | 68620P101 |
| LXU | LSB INDS INC | 62,361 | $131K | 0.0% | $3.38 | -37.9% | CMN | 502160104 |
| FPI | FARMLAND PARTNERS INC | 21,549 | $131K | 0.0% | $7.00 | — | CMN | 31154R109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 64,440 | $131K | 0.0% | $2.58 | -41.3% | CMN | 29382R107 |
| — | LIBERTY ALL STAR EQUITY FD | 26,872 | $130K | 0.0% | $4.84 | — | CMN | 530158104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,376 | $130K | 0.0% | $3.48 | 0.0% | CMN | 032797300 |
| — | EATON VANCE MUNI INCOME TRUS | 10,837 | $130K | 0.0% | $12.00 | — | CMN | 27826U108 |
| — | LOGICBIO THERAPEUTICS INC | 26,070 | $129K | 0.0% | $10.40 | — | CMN | 54142F102 |
| — | BRAINSTORM CELL THERAPEUTICS | 27,878 | $129K | 0.0% | $4.63 | — | CMN | 10501E201 |
| IEZ | ISHARES TR | 21,509 | $128K | 0.0% | $17.63 | — | CMN | 464288844 |
| MHH | MASTECH DIGITAL INC | 10,006 | $128K | 0.0% | $12.70 | 0.0% | CMN | 57633B100 |
| — | SCPHARMACEUTICALS INC | 17,148 | $127K | 0.0% | $7.41 | — | CMN | 810648105 |
| CELJF | CELLCOM ISRAEL LTD | 43,516 | $127K | 0.0% | $5.15 | -37.3% | CMN | M2196U109 |
| SICPQ | SILVERGATE CAP CORP | 13,114 | $125K | 0.0% | $15.46 | -8.5% | CMN | 82837P408 |
| GAMI | GAMCO INVS INC | 11,337 | $125K | 0.0% | $13.45 | -8.5% | CMN | 361438104 |
| PRPL | PURPLE INNOVATION INC | 21,944 | $125K | 0.0% | $8.37 | +32.6% | CMN | 74640Y106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,532 | $124K | 0.0% | $7.07 | — | CMN | 67090H102 |
| LINC | LINCOLN EDL SVCS CORP | 55,990 | $123K | 0.0% | $2.81 | -15.7% | CMN | 533535100 |
| BSM | BLACK STONE MINERALS L P | 26,351 | $123K | 0.0% | $16.65 | — | CMN | 09225M101 |
| — | HILL INTL INC | 84,799 | $123K | 0.0% | $2.00 | — | CMN | 431466101 |
| — | HC2 HLDGS INC | 78,941 | $122K | 0.0% | $1.70 | — | CMN | 404139107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,161 | $122K | 0.0% | $7.93 | 0.0% | CMN | 559166103 |
| BSBK | BOGOTA FINL CORP | 17,734 | $122K | 0.0% | $9.86 | 0.0% | CMN | 097235105 |
| — | MARINUS PHARMACEUTICALS INC | 59,492 | $121K | 0.0% | $4.30 | — | CMN | 56854Q101 |
| — | CBL & ASSOC PPTYS INC | 601,084 | $121K | 0.0% | $3.92 | — | CMN | 124830100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,375 | $120K | 0.0% | $11.57 | — | CMN | 27827Y109 |
| — | WESTERN ASSET CORPORATE LN F | 16,881 | $120K | 0.0% | $7.11 | — | CMN | 95790J102 |
| CENX | CENTURY ALUM CO | 33,000 | $119K | 0.0% | $8.46 | -33.9% | Call | 156431108 |
| — | MECHEL PAO | 83,970 | $119K | 0.0% | $3.80 | — | CMN | 583840608 |
| — | NESCO HLDGS INC | 36,132 | $119K | 0.0% | $3.29 | — | CMN | 64083J104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 11,689 | $119K | 0.0% | $10.18 | — | CMN | 47804L102 |
| — | MADISON COVERED CALL & EQUIT | 23,301 | $118K | 0.0% | $5.06 | — | CMN | 557437100 |
| — | AGILE THERAPEUTICS INC | 63,379 | $118K | 0.0% | $1.86 | — | CMN | 00847L100 |
| ZYXIQ | ZYNEX INC | 10,524 | $117K | 0.0% | $8.79 | +10.6% | CMN | 98986M103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 12,732 | $117K | 0.0% | $9.19 | — | CMN | 33740D107 |
| — | GDL FD | 14,769 | $116K | 0.0% | $7.85 | — | CMN | 361570104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,245 | $116K | 0.0% | $10.32 | — | CMN | G3156P103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16,431 | $114K | 0.0% | $10.74 | -18.3% | CMN | 31931U102 |
| PCB | PCB BANCORP | 11,644 | $114K | 0.0% | $16.62 | -17.0% | CMN | 69320M109 |
| MNOV | MEDICINOVA INC | 30,481 | $113K | 0.0% | $9.26 | -43.8% | CMN | 58468P206 |
| — | ACT II GLOBAL ACQUISITION CO | 187,811 | $113K | 0.0% | $1.00 | — | WTS | G0080J120 |
| — | ACT II GLOBAL ACQUISITION CO | 11,468 | $113K | 0.0% | $9.85 | — | CMN | G0080J104 |
| — | FIVE PRIME THERAPEUTICS INC | 49,446 | $112K | 0.0% | $15.68 | — | CMN | 33830X104 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $112K | 0.0% | $0.86 | — | CNV | 165167CY1 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,100 | $111K | 0.0% | $8.01 | 0.0% | CMN | 02128L106 |
| — | PIMCO INCOME STRATEGY FD II | 14,600 | $111K | 0.0% | $7.60 | — | CMN | 72201J104 |
| — | DWS STRATEGIC MUN INCOME TR | 10,713 | $111K | 0.0% | $10.36 | — | CMN | 23342Q101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,866 | $110K | 0.0% | $16.09 | — | CMN | 46428R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 26,363 | $109K | 0.0% | $9.94 | -28.8% | CMN | 45166A102 |
| — | FORTUNA SILVER MINES INC | 47,192 | $109K | 0.0% | $3.48 | — | CMN | 349915108 |
| NESR | NATIONAL ENERGY SERVICES REU | 21,405 | $109K | 0.0% | $10.05 | — | CMN | G6375R107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,766 | $108K | 0.0% | $9.59 | -1.2% | CMN | 174903104 |
| — | PRGX GLOBAL INC | 38,177 | $107K | 0.0% | $5.44 | — | CMN | 69357C503 |
| — | HAYMAKER ACQUISITION CORP II | 10,882 | $107K | 0.0% | $9.83 | — | CMN | 42087L101 |
| RDI | READING INTERNATIONAL INC | 27,692 | $107K | 0.0% | $12.28 | -30.8% | CMN | 755408101 |
| CVGI | COMMERCIAL VEH GROUP INC | 70,568 | $107K | 0.0% | $7.25 | -40.0% | CMN | 202608105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,590 | $107K | 0.0% | $4.35 | — | CMN | 43010T104 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,647 | $107K | 0.0% | $7.18 | -12.6% | CMN | 911460103 |
| — | BIOMX INC | 15,153 | $106K | 0.0% | $7.00 | — | CMN | 09090D103 |
| — | SERVICESOURCE INTL INC | 120,692 | $106K | 0.0% | $1.28 | — | CMN | 81763U100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,659 | $106K | 0.0% | $17.81 | 0.0% | CMN | 74934Q108 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,761 | $105K | 0.0% | $2.40 | — | CMN | 224916106 |
| — | TELLURIAN INC NEW | 115,888 | $105K | 0.0% | $7.65 | — | CMN | 87968A104 |
| — | HENNESSY CAP ACQUSTION CORP | 10,276 | $104K | 0.0% | $10.12 | — | CMN | 42589C104 |
| — | IBIO INC | 96,972 | $103K | 0.0% | $1.06 | — | CMN | 451033203 |
| — | RTI SURGICAL HOLDINGS INC | 60,544 | $103K | 0.0% | $3.63 | — | CMN | 74975N105 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,900 | $102K | 0.0% | $8.57 | — | CMN | 289074106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 22,705 | $102K | 0.0% | $4.49 | — | CMN | 98400T106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,566 | $100K | 0.0% | $4.08 | — | CMN | G9108L108 |
| III | INFORMATION SERVICES GROUP I | 38,853 | $100K | 0.0% | $2.35 | +0.7% | CMN | 45675Y104 |
| EXK | ENDEAVOUR SILVER CORP | 74,321 | $100K | 0.0% | $2.32 | -20.4% | CMN | 29258Y103 |
| — | ROCKWELL MED INC | 47,964 | $99,000 | 0.0% | $4.57 | — | CMN | 774374102 |
| AIRG | AIRGAIN INC | 13,342 | $99,000 | 0.0% | $12.35 | -29.6% | CMN | 00938A104 |
| — | ASSERTIO THERAPEUTICS INC | 153,029 | $99,000 | 0.0% | $3.66 | — | CMN | 04545L107 |
| — | MILLENDO THERAPEUTICS INC | 18,391 | $97,000 | 0.0% | $5.27 | — | CMN | 60040X103 |
| — | ACER THERAPEUTICS INC | 48,073 | $96,000 | 0.0% | $12.14 | — | CMN | 00444P108 |
| — | EYEPOINT PHARMACEUTICALS INC | 93,292 | $96,000 | 0.0% | $1.65 | — | CMN | 30233G100 |
| KVHI | KVH INDS INC | 10,077 | $95,000 | 0.0% | $9.96 | +2.8% | CMN | 482738101 |
| OPBK | OP BANCORP | 12,605 | $94,000 | 0.0% | $9.56 | -5.0% | CMN | 67109R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 293,161 | $94,000 | 0.0% | $2.04 | -42.0% | CMN | 88162F105 |
| — | SOLENO THERAPEUTICS INC | 39,327 | $94,000 | 0.0% | $2.39 | — | CMN | 834203200 |
| — | CSI COMPRESSCO LP | 141,222 | $92,000 | 0.0% | $0.65 | — | CMN | 12637A103 |
| — | CHAPARRAL ENERGY INC | 195,581 | $92,000 | 0.0% | $13.22 | — | CMN | 15942R208 |
| — | PHOENIX NEW MEDIA LTD | 74,512 | $92,000 | 0.0% | $1.45 | — | CMN | 71910C103 |
| — | AYTU BIOSCIENCE INC | 60,630 | $91,000 | 0.0% | $1.50 | — | CMN | 054754700 |
| — | SEADRILL LTD | 211,545 | $91,000 | 0.0% | $2.36 | — | CMN | G7998G106 |
| DRD | DRDGOLD LIMITED | 16,541 | $89,000 | 0.0% | $5.38 | — | CMN | 26152H301 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,195 | $89,000 | 0.0% | $6.05 | — | CMN | 503459604 |
| STIM | NEURONETICS INC | 46,971 | $89,000 | 0.0% | $6.54 | -52.2% | CMN | 64131A105 |
| — | FLY LEASING LTD | 12,627 | $89,000 | 0.0% | $13.18 | — | CMN | 34407D109 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $88,000 | 0.0% | $0.45 | — | WTS | 624745113 |
| — | DRIVE SHACK INC | 57,909 | $88,000 | 0.0% | $3.98 | — | CMN | 262077100 |
| — | ZYNERBA PHARMACEUTICALS INC | 22,596 | $87,000 | 0.0% | $5.90 | — | CMN | 98986X109 |
| — | KEZAR LIFE SCIENCES INC | 19,857 | $87,000 | 0.0% | $4.72 | — | CMN | 49372L100 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,456 | $87,000 | 0.0% | $6.98 | — | CMN | 89147X104 |
| — | PARSLEY ENERGY INC | 15,000 | $86,000 | 0.0% | $8.44 | — | Put | 701877102 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,974 | $85,000 | 0.0% | $7.10 | — | CMN | 95766N103 |
| MPX | MARINE PRODS CORP | 10,571 | $85,000 | 0.0% | $10.24 | -11.9% | CMN | 568427108 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,224 | $84,000 | 0.0% | $5.37 | +21.4% | CMN | 31447P100 |
| — | PICO HLDGS INC | 10,757 | $84,000 | 0.0% | $10.31 | — | CMN | 693366205 |
| XPHTX | PIONEER HIGH INCOME TR | 13,085 | $84,000 | 0.0% | $6.42 | — | CMN | 72369H106 |
| — | OASIS MIDSTREAM PARTNERS LP | 16,944 | $84,000 | 0.0% | $19.45 | — | CMN | 67420T206 |
| — | REDHILL BIOPHARMA LTD | 18,206 | $82,000 | 0.0% | $4.50 | — | CMN | 757468103 |
| — | MARRONE BIO INNOVATIONS INC | 100,534 | $82,000 | 0.0% | $1.41 | — | CMN | 57165B106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,118 | $82,000 | 0.0% | $7.57 | -7.0% | CMN | 958892101 |
| ONEW | ONEWATER MARINE INC | 10,547 | $81,000 | 0.0% | $11.66 | 0.0% | CMN | 68280L101 |
| — | FRONTIER COMMUNICATIONS CORP | 213,509 | $81,000 | 0.0% | $5.69 | — | CMN | 35906A306 |
| — | TRECORA RES | 13,573 | $81,000 | 0.0% | $8.43 | — | CMN | 894648104 |
| — | LEO HOLDINGS CORP | 125,000 | $80,000 | 0.0% | $1.07 | — | WTS | G5463L113 |
| — | ELEVATE CREDIT INC | 76,988 | $80,000 | 0.0% | $5.56 | — | CMN | 28621V101 |
| — | RED LION HOTELS CORP | 54,624 | $79,000 | 0.0% | $6.16 | — | CMN | 756764106 |
| — | MFS HIGH INCOME MUN TR | 16,580 | $78,000 | 0.0% | $4.70 | — | CMN | 59318D104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 24,425 | $78,000 | 0.0% | $5.34 | -0.2% | CMN | G6S41R101 |
| — | GABELLI GLB SML & MD CP VAL | 10,594 | $77,000 | 0.0% | $7.27 | — | CMN | 36249W104 |
| — | VOYA NAT RES EQUITY INCOME F | 34,604 | $75,000 | 0.0% | $2.17 | — | CMN | 92913C106 |
| — | BIOMERICA INC | 10,541 | $75,000 | 0.0% | $7.12 | — | CMN | 09061H307 |
| — | BLACKROCK ENHANCED INTL DIV | 16,670 | $75,000 | 0.0% | $5.50 | — | CMN | 092524107 |
| KODK | EASTMAN KODAK CO | 42,642 | $74,000 | 0.0% | $3.01 | 0.0% | CMN | 277461406 |
| — | STAGE STORES INC | 203,271 | $74,000 | 0.0% | $0.79 | — | CMN | 85254C305 |
| SD | SANDRIDGE ENERGY INC | 83,031 | $74,000 | 0.0% | $8.47 | -72.4% | CMN | 80007P869 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,199 | $73,000 | 0.0% | $14.39 | -71.8% | CMN | 63888P406 |
| TZOO | TRAVELZOO | 18,341 | $72,000 | 0.0% | $16.23 | -45.7% | CMN | 89421Q205 |
| IDN | INTELLICHECK INC | 20,815 | $71,000 | 0.0% | $7.56 | 0.0% | CMN | 45817G201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,949 | $69,000 | 0.0% | $5.88 | -23.5% | CMN | 01438T106 |
| — | NABRIVA THERAPEUTICS PLC | 119,181 | $69,000 | 0.0% | $0.58 | — | CMN | G63637105 |
| EGY | VAALCO ENERGY INC | 77,174 | $69,000 | 0.0% | $1.58 | -1.9% | CMN | 91851C201 |
| DAC | DANAOS CORPORATION | 17,011 | $68,000 | 0.0% | $5.16 | 0.0% | CMN | Y1968P121 |
| SOHU | SOHU COM LTD | 10,774 | $67,000 | 0.0% | $21.68 | — | CMN | 83410S108 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,380 | $67,000 | 0.0% | $2.66 | — | CMN | 43289P106 |
| VUZI | VUZIX CORP | 53,864 | $66,000 | 0.0% | $1.66 | 0.0% | CMN | 92921W300 |
| — | LANDCADIA HLDGS II INC | 166,266 | $66,000 | 0.0% | $0.69 | — | WTS | 51476X113 |
| CELH | CELSIUS HLDGS INC | 15,396 | $65,000 | 0.0% | $1.39 | +26.9% | CMN | 15118V207 |
| PUMP | PROPETRO HLDG CORP | 25,900 | $65,000 | 0.0% | $16.37 | -50.9% | Put | 74347M108 |
| — | HANCOCK JOHN INVT TR | 12,900 | $65,000 | 0.0% | $5.04 | — | CMN | 41013P749 |
| — | DIREXION SHS ETF TR | 13,365 | $65,000 | 0.0% | $13.47 | — | CMN | 25459Y298 |
| — | DESPEGAR COM CORP | 11,524 | $65,000 | 0.0% | $15.65 | — | CMN | G27358103 |
| — | AXOVANT GENE THERAPIES LTD | 26,839 | $65,000 | 0.0% | $4.01 | — | CMN | G0750W203 |
| — | NANTHEALTH INC | 40,493 | $64,000 | 0.0% | $1.58 | — | CMN | 630104107 |
| — | EAGLE BULK SHIPPING INC | 34,716 | $64,000 | 0.0% | $4.42 | — | CMN | Y2187A143 |
| GRWG | GROWGENERATION CORP | 16,600 | $63,000 | 0.0% | $4.67 | 0.0% | CMN | 39986L109 |
| — | BP PRUDHOE BAY RTY TR | 11,974 | $63,000 | 0.0% | $5.26 | — | CMN | 055630107 |
| ANFIF | AMIRA NATURE FOODS LTD | 10,766 | $63,000 | 0.0% | $9.50 | -28.8% | CMN | G0335L201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,119 | $63,000 | 0.0% | $4.28 | 0.0% | CMN | 206704108 |
| — | THE CUSHING MLP INFASTCR TOT | 17,494 | $62,000 | 0.0% | $3.54 | — | CMN | 231631201 |
| BBAR | BANCO BBVA ARGENTINA S A | 23,777 | $62,000 | 0.0% | $2.61 | — | CMN | 058934100 |
| — | LEGACY ACQUISITION CORP | 250,000 | $62,000 | 0.0% | $0.33 | — | WTS | 524643111 |
| — | HIGHPOINT RES CORP | 326,021 | $62,000 | 0.0% | $1.37 | — | CMN | 43114K108 |
| BATL | BATTALION OIL CORP | 13,340 | $62,000 | 0.0% | $9.80 | 0.0% | CMN | 07134L107 |
| — | GALMED PHARMACEUTICALS LTD | 17,814 | $62,000 | 0.0% | $3.48 | — | CMN | M47238106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30,470 | $61,000 | 0.0% | $7.88 | — | CMN | 45686J104 |
| — | SPROTT FOCUS TR INC | 11,881 | $60,000 | 0.0% | $5.05 | — | CMN | 85208J109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $60,000 | 0.0% | $10.97 | -28.5% | Put | G4863A108 |
| — | CASI PHARMACEUTICALS INC | 29,113 | $59,000 | 0.0% | $3.69 | — | CMN | 14757U109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 68,551 | $59,000 | 0.0% | $15.46 | — | CMN | 89148B101 |
| — | GNC HLDGS INC | 123,302 | $58,000 | 0.0% | $4.41 | — | CMN | 36191G107 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,056 | $58,000 | 0.0% | $6.34 | -32.5% | CMN | 68621F102 |
| — | FINTECH ACQUISITION CORP III | 95,600 | $57,000 | 0.0% | $1.37 | — | WTS | 31811A119 |
| — | LITHIUM AMERS CORP NEW | 21,322 | $57,000 | 0.0% | $3.05 | — | CMN | 53680Q207 |
| SSL | SASOL LTD | 28,247 | $57,000 | 0.0% | $17.56 | — | CMN | 803866300 |
| — | ENERGOUS CORP | 76,014 | $56,000 | 0.0% | $1.59 | — | CMN | 29272C103 |
| — | TYME TECHNOLOGIES INC | 51,083 | $56,000 | 0.0% | $2.47 | — | CMN | 90238J103 |
| — | RESTORBIO INC | 54,954 | $56,000 | 0.0% | $4.27 | — | CMN | 76133L103 |
| — | BROADMARK RLTY CAP INC | 250,000 | $55,000 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | LEAF GROUP LTD | 41,001 | $55,000 | 0.0% | $5.22 | — | CMN | 52177G102 |
| GNSS | GENASYS INC | 16,917 | $55,000 | 0.0% | $3.19 | 0.0% | CMN | 36872P103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,178 | $55,000 | 0.0% | $8.06 | — | CMN | 21240E105 |
| CGBD | TCG BDC INC | 10,364 | $54,000 | 0.0% | $6.24 | -11.1% | CMN | 872280102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 65,710 | $54,000 | 0.0% | $0.92 | +7.9% | CMN | 53566P109 |
| NGL | NGL ENERGY PARTNERS LP | 20,681 | $54,000 | 0.0% | $13.99 | — | CMN | 62913M107 |
| RMNI | RIMINI STR INC DEL | 13,039 | $53,000 | 0.0% | $4.73 | -5.8% | CMN | 76674Q107 |
| — | CALYXT INC | 15,950 | $53,000 | 0.0% | $3.32 | — | CMN | 13173L107 |
| — | GOLD STD VENTURES CORP | 106,311 | $53,000 | 0.0% | $0.50 | — | CMN | 380738104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,723 | $52,000 | 0.0% | $3.70 | 0.0% | CMN | 64107N206 |
| — | SOGOU INC | 15,535 | $52,000 | 0.0% | $7.78 | — | CMN | 83409V104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,608 | $52,000 | 0.0% | $9.69 | 0.0% | CMN | Y62132108 |
| — | TORTOISE ENERGY INDEPENDENC | 44,842 | $52,000 | 0.0% | $1.16 | — | CMN | 89148K101 |
| — | NCS MULTISTAGE HLDGS INC | 80,889 | $51,000 | 0.0% | $20.28 | — | CMN | 628877102 |
| — | BNY MELLON HIGH YIELD STRATE | 22,373 | $51,000 | 0.0% | $2.28 | — | CMN | 09660L105 |
| — | ITERUM THERAPEUTICS PLC | 18,866 | $51,000 | 0.0% | $2.70 | — | CMN | G6333L101 |
| — | MONEYGRAM INTL INC | 38,152 | $50,000 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $50,000 | 0.0% | $5.23 | — | CMN | Y28895103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,632 | $50,000 | 0.0% | $3.67 | — | CMN | 94987C103 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $49,000 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | FORUM MERGER II CORP | 180,000 | $49,000 | 0.0% | $0.45 | — | WTS | 34986F111 |
| — | CYCLERION THERAPEUTICS INC | 18,489 | $49,000 | 0.0% | $11.45 | — | CMN | 23255M105 |
| — | BIOSIG TECHNOLOGIES INC | 11,598 | $49,000 | 0.0% | $4.22 | — | CMN | 09073N201 |
| — | STARTEK INC | 13,129 | $49,000 | 0.0% | $6.51 | — | CMN | 85569C107 |
| — | FLOTEK INDS INC DEL | 55,214 | $49,000 | 0.0% | $4.05 | — | CMN | 343389102 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $47,000 | 0.0% | $1.52 | — | WTS | G6461G114 |
| — | J ALEXANDERS HLDGS INC | 12,336 | $47,000 | 0.0% | $3.81 | — | CMN | 46609J106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,766 | $47,000 | 0.0% | $4.65 | — | CMN | G85347105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,203 | $47,000 | 0.0% | $6.19 | -6.1% | CMN | G0457F107 |
| — | ONCOCYTE CORPORATION | 19,193 | $47,000 | 0.0% | $2.45 | — | CMN | 68235C107 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,090 | $47,000 | 0.0% | $1.73 | — | CMN | 01167P101 |
| SMHI | SEACOR MARINE HLDGS INC | 10,697 | $47,000 | 0.0% | $13.02 | -32.4% | CMN | 78413P101 |
| — | SELECT INTERIOR CONCEPTS INC | 21,718 | $45,000 | 0.0% | $11.08 | — | CMN | 816120307 |
| — | LINX S A | 13,499 | $44,000 | 0.0% | $3.26 | — | CMN | 53619W101 |
| — | AQUA METALS INC | 94,523 | $43,000 | 0.0% | $1.98 | — | CMN | 03837J101 |
| AGRO | ADECOAGRO S A | 11,153 | $43,000 | 0.0% | $5.96 | +1.8% | CMN | L00849106 |
| — | THERATECHNOLOGIES INC | 26,211 | $42,000 | 0.0% | $3.31 | — | CMN | 88338H100 |
| — | GAMCO NAT RES GOLD & INCOME | 10,718 | $42,000 | 0.0% | $3.92 | — | CMN | 36465E101 |
| VFF | VILLAGE FARMS INTL INC | 14,250 | $41,000 | 0.0% | $7.12 | -36.2% | CMN | 92707Y108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 58,452 | $41,000 | 0.0% | $11.96 | — | CMN | 48253L106 |
| — | CONFORMIS INC | 63,204 | $40,000 | 0.0% | $2.12 | — | CMN | 20717E101 |
| HNRG | HALLADOR ENERGY COMPANY | 39,224 | $38,000 | 0.0% | $4.73 | -66.2% | CMN | 40609P105 |
| GENNQ | GENESIS HEALTHCARE INC | 44,691 | $38,000 | 0.0% | $1.38 | +3.9% | CMN | 37185X106 |
| — | AIM IMMUNOTECH INC | 14,800 | $38,000 | 0.0% | $2.57 | — | CMN | 00901B105 |
| — | HORIZON GLOBAL CORP | 19,999 | $37,000 | 0.0% | $1.85 | — | CMN | 44052W104 |
| KOPN | KOPIN CORP | 107,325 | $37,000 | 0.0% | $1.94 | -80.3% | CMN | 500600101 |
| — | VIAVI SOLUTIONS INC | 35,000 | $37,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | RADA ELECTR INDS LTD | 10,409 | $36,000 | 0.0% | $3.46 | — | CMN | M81863124 |
| — | SOLIGENIX INC | 21,565 | $36,000 | 0.0% | $1.67 | — | CMN | 834223307 |
| — | NEON THERAPEUTICS INC | 13,771 | $36,000 | 0.0% | $4.42 | — | CMN | 64050Y100 |
| — | MANNING & NAPIER INC | 27,663 | $35,000 | 0.0% | $1.27 | — | CMN | 56382Q102 |
| — | EXELA TECHNOLOGIES INC | 168,706 | $35,000 | 0.0% | $1.49 | — | CMN | 30162V102 |
| — | VTV THERAPEUTICS INC | 18,330 | $35,000 | 0.0% | $1.91 | — | CMN | 918385105 |
| — | FIRST TRUST SPECIALTY FINANC | 17,053 | $35,000 | 0.0% | $2.05 | — | CMN | 33733G109 |
| — | CHECKPOINT THERAPEUTICS INC | 22,881 | $35,000 | 0.0% | $1.53 | — | CMN | 162828107 |
| — | KBL MERGER CORP IV | 500,000 | $35,000 | 0.0% | $0.09 | — | WTS | 48242A112 |
| GALT | GALECTIN THERAPEUTICS INC | 16,675 | $33,000 | 0.0% | $3.61 | -32.7% | CMN | 363225202 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 32,592 | $33,000 | 0.0% | $3.91 | -7.6% | CMN | 05614L209 |
| — | AVALON GLOBOCARE CORP | 20,616 | $32,000 | 0.0% | $1.55 | — | CMN | 05344R104 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,280 | $32,000 | 0.0% | $1.20 | -53.9% | CMN | 45408X308 |
| — | AKAZOO SA | 11,201 | $31,000 | 0.0% | $5.27 | — | CMN | L0164E108 |
| — | RUMBLEON INC | 141,907 | $30,000 | 0.0% | $4.76 | — | CMN | 781386206 |
| — | FALCON MINERALS CORP | 250,000 | $30,000 | 0.0% | $0.60 | — | WTS | 30607B208 |
| — | VALHI INC NEW | 28,819 | $30,000 | 0.0% | $2.31 | — | CMN | 918905100 |
| — | ZAFGEN INC | 37,419 | $29,000 | 0.0% | $3.46 | — | CMN | 98885E103 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $28,000 | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | MUSTANG BIO INC | 10,497 | $28,000 | 0.0% | $2.67 | — | CMN | 62818Q104 |
| — | INPHI CORP | 19,000 | $28,000 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | POLARITYTE INC | 25,446 | $28,000 | 0.0% | $4.84 | — | CMN | 731094108 |
| — | CBDMD INC | 30,155 | $28,000 | 0.0% | $1.98 | — | CMN | 12482W101 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $27,000 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,091 | $27,000 | 0.0% | $1.40 | — | CMN | 86323X106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 47,686 | $27,000 | 0.0% | $4.84 | -18.9% | CMN | 03212B103 |
| — | YOUNGEVITY INTL INC | 39,099 | $27,000 | 0.0% | $2.26 | — | CMN | 987537206 |
| — | SONIM TECHNOLOGIES INC | 37,964 | $26,000 | 0.0% | $4.25 | — | CMN | 83548F101 |
| — | HOUSTON WIRE & CABLE CO | 12,079 | $26,000 | 0.0% | $4.69 | — | CMN | 44244K109 |
| — | EMCORE CORP | 11,793 | $26,000 | 0.0% | $3.67 | — | CMN | 290846203 |
| — | ENCORE CAP GROUP INC | 28,000 | $25,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | ASCENA RETAIL GROUP INC | 18,027 | $25,000 | 0.0% | $5.71 | — | CMN | 04351G200 |
| — | VEECO INSTRS INC DEL | 30,000 | $25,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | LIVEXLIVE MEDIA INC | 15,778 | $25,000 | 0.0% | $1.56 | — | CMN | 53839L208 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,086 | $25,000 | 0.0% | $13.37 | -89.8% | CMN | 00461U105 |
| HBIO | HARVARD BIOSCIENCE INC | 11,028 | $24,000 | 0.0% | $2.96 | -8.6% | CMN | 416906105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 18,826 | $24,000 | 0.0% | $1.27 | — | CMN | 31647Q106 |
| SUPV | GRUPO SUPERVIELLE S A | 15,299 | $24,000 | 0.0% | $14.19 | — | CMN | 40054A108 |
| — | SPARTAN ENERGY ACQUISITION C | 48,333 | $24,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | AKERNA CORP | 65,300 | $23,000 | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | MIRAGEN THERAPEUTICS INC | 51,297 | $23,000 | 0.0% | $2.45 | — | CMN | 60463E103 |
| — | GASLOG PARTNERS LP | 10,194 | $23,000 | 0.0% | $20.51 | — | CMN | Y2687W108 |
| — | U S WELL SVCS INC | 76,679 | $23,000 | 0.0% | $3.35 | — | CMN | 91274U101 |
| — | RTW RETAILWINDS INC | 106,696 | $23,000 | 0.0% | $1.04 | — | CMN | 74980D100 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $22,000 | 0.0% | $0.39 | — | WTS | 382788115 |
| — | AMERICAN INTL GROUP INC | 27,576 | $22,000 | 0.0% | $21.27 | — | WTS | 026874156 |
| — | EARTHSTONE ENERGY INC | 12,252 | $22,000 | 0.0% | $3.26 | — | CMN | 27032D304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 117,257 | $21,000 | 0.0% | $10.10 | — | CMN | 34984V100 |
| — | UNIT CORPORATION | 80,116 | $21,000 | 0.0% | $8.18 | — | CMN | 909218109 |
| — | SURFACE ONCOLOGY INC | 11,357 | $21,000 | 0.0% | $9.58 | — | CMN | 86877M209 |
| — | LEISURE ACQUISITION CORP | 125,000 | $21,000 | 0.0% | $0.79 | — | WTS | 52539T115 |
| TH | TARGET HOSPITALITY CORP | 10,242 | $20,000 | 0.0% | $9.11 | -53.8% | CMN | 87615L107 |
| — | COLONY CAP INC | 25,000 | $20,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| — | GRAF INDL CORP | 198,000 | $20,000 | 0.0% | $0.40 | — | WTS | 384278115 |
| — | COVIA HLDGS CORP | 35,330 | $20,000 | 0.0% | $5.93 | — | CMN | 22305A103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,127 | $19,000 | 0.0% | $8.79 | -85.0% | CMN | 56155L108 |
| — | FAR PT ACQUISITION CORP | 33,333 | $18,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | TIDEWATER INC NEW | 19,525 | $18,000 | 0.0% | $2.15 | — | WTS | 88642R117 |
| — | TAILORED BRANDS INC | 10,000 | $17,000 | 0.0% | $6.06 | — | Put | 87403A107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $17,000 | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | BIG 5 SPORTING GOODS CORP | 16,228 | $17,000 | 0.0% | $1.05 | — | CMN | 08915P101 |
| — | UNUM THERAPEUTICS INC | 41,718 | $17,000 | 0.0% | $2.99 | — | CMN | 903214104 |
| — | COLONY CAP INC | 21,000 | $17,000 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | PHUNWARE INC | 22,771 | $15,000 | 0.0% | $2.54 | — | CMN | 71948P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,131 | $15,000 | 0.0% | $14.97 | — | CMN | 866142102 |
| — | LENDINGTREE INC NEW | 14,000 | $15,000 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | ION GEOPHYSICAL CORP | 12,030 | $15,000 | 0.0% | $8.13 | — | CMN | 462044207 |
| — | NESCO HLDGS INC | 83,334 | $15,000 | 0.0% | $0.86 | — | WTS | 64083J112 |
| — | ARTELO BIOSCIENCES INC | 14,223 | $14,000 | 0.0% | $2.18 | — | CMN | 04301G201 |
| IMMP | IMMUTEP LTD | 18,986 | $14,000 | 0.0% | $0.74 | — | CMN | 45257L108 |
| — | AMCI ACQUISITION CORP | 74,300 | $13,000 | 0.0% | $0.35 | — | WTS | 00165R119 |
| — | PRICELINE GRP INC | 13,000 | $13,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | AGEX THERAPEUTICS INC | 13,812 | $13,000 | 0.0% | $0.94 | — | CMN | 00848H108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,914 | $12,000 | 0.0% | $2.12 | -19.3% | CMN | 239360100 |
| — | TRANSENTERIX INC | 34,138 | $12,000 | 0.0% | $1.46 | — | CMN | 89366M300 |
| — | TOWN SPORTS INTL HLDGS INC | 23,860 | $12,000 | 0.0% | $2.49 | — | CMN | 89214A102 |
| — | URBAN ONE INC | 12,255 | $12,000 | 0.0% | $2.11 | — | CMN | 91705J204 |
| — | PENSARE ACQUISITION CORP | 250,000 | $12,000 | 0.0% | $0.20 | — | WTS | 70957E113 |
| — | LIBBEY INC | 23,318 | $12,000 | 0.0% | $6.86 | — | CMN | 529898108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $12,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | LILIS ENERGY INC | 65,686 | $11,000 | 0.0% | $0.65 | — | CMN | 532403201 |
| — | ABRAXAS PETE CORP | 89,917 | $11,000 | 0.0% | $0.58 | — | CMN | 003830106 |
| — | TIDEWATER INC NEW | 16,034 | $10,000 | 0.0% | $2.18 | — | WTS | 88642R125 |
| — | CURIS INC | 14,603 | $10,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | PERFORMANCE SHIPPING INC | 17,892 | $10,000 | 0.0% | $0.56 | — | CMN | Y67305105 |
| — | CAPITAL SR LIVING CORP | 16,603 | $10,000 | 0.0% | $5.57 | — | CMN | 140475104 |
| — | REALNETWORKS INC | 14,369 | $10,000 | 0.0% | $3.57 | — | CMN | 75605L708 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,697 | $9,000 | 0.0% | $0.84 | — | CMN | 00191G103 |
| — | KEMPHARM INC | 38,560 | $9,000 | 0.0% | $0.70 | — | CMN | 488445107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 17,983 | $8,000 | 0.0% | $3.12 | — | CMN | L7257P205 |
| ZNOG | ZION OIL & GAS INC | 42,376 | $8,000 | 0.0% | $0.70 | -66.7% | CMN | 989696109 |
| — | ROSEHILL RES INC | 244,800 | $7,000 | 0.0% | $0.36 | — | WTS | 777385113 |
| — | AVINGER INC | 14,306 | $6,000 | 0.0% | $0.42 | — | CMN | 053734604 |
| — | TARGET HOSPITALITY CORP | 19,444 | $4,000 | 0.0% | $0.21 | — | WTS | 87615L115 |
| — | TIDEWATER INC NEW | 14,431 | $3,000 | 0.0% | $0.51 | — | WTS | 88642R174 |
| — | HI CRUSH INC | 12,230 | $3,000 | 0.0% | $1.93 | — | CMN | 428337109 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $1,000 | 0.0% | $5.18 | — | WTS | 245496112 |