Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,103,972	$18.23B	5.5%	$308.36	—	—	CMN	78462F103
AAPL	APPLE INC	22,063,303	$8.049B	2.4%	$364.80	—	—	CMN	037833100
MSFT	MICROSOFT CORP	35,168,476	$7.157B	2.2%	$203.51	—	—	CMN	594918104
AMZN	AMAZON COM INC	2,177,551	$6.007B	1.8%	$2758.82	—	—	CMN	023135106
IWM	ISHARES TR	40,665,778	$5.823B	1.8%	$143.18	—	—	CMN	464287655
SPY	SPDR S&P 500 ETF TR	17,223,100	$5.311B	1.6%	$308.36	—	—	Put	78462F103
V	VISA INC	17,043,526	$3.292B	1.0%	$193.17	—	—	CMN	92826C839
META	FACEBOOK INC	14,397,346	$3.269B	1.0%	$227.07	—	—	CMN	30303M102
GOOGL	ALPHABET INC	2,058,512	$2.919B	0.9%	$1418.05	—	—	CMN	02079K305
QQQ	INVESCO QQQ TR	11,392,252	$2.821B	0.9%	$247.60	—	—	CMN	46090E103
BABA	ALIBABA GROUP HLDG LTD	12,154,418	$2.622B	0.8%	$215.70	—	—	CMN	01609W102
SPY	SPDR S&P 500 ETF TR	8,475,200	$2.613B	0.8%	$308.36	—	—	Call	78462F103
IWM	ISHARES TR	17,253,200	$2.47B	0.7%	$143.18	—	—	Put	464287655
TSLA	TESLA INC	2,241,600	$2.421B	0.7%	$1079.81	—	—	Put	88160R101
TSLA	TESLA INC	1,988,491	$2.147B	0.7%	$1079.81	—	—	CMN	88160R101
GOOG	ALPHABET INC	1,514,995	$2.142B	0.7%	$1413.61	—	—	CMN	02079K107
QQQ	INVESCO QQQ TR	8,074,100	$1.999B	0.6%	$247.60	—	—	Put	46090E103
EFA	ISHARES TR	32,479,460	$1.977B	0.6%	$60.87	—	—	CMN	464287465
HYG	ISHARES TR	23,675,951	$1.932B	0.6%	$81.62	—	—	CMN	464288513
XBI	SPDR SER TR	16,108,417	$1.803B	0.5%	$111.95	—	—	CMN	78464A870
IWF	ISHARES TR	9,261,913	$1.778B	0.5%	$191.95	—	—	CMN	464287614
JNJ	JOHNSON & JOHNSON	12,063,878	$1.697B	0.5%	$140.63	—	—	CMN	478160104
EEM	ISHARES TR	40,466,500	$1.618B	0.5%	$39.99	—	—	Put	464287234
PG	PROCTER AND GAMBLE CO	13,347,361	$1.596B	0.5%	$119.57	—	—	CMN	742718109
IWM	ISHARES TR	11,058,300	$1.583B	0.5%	$143.18	—	—	Call	464287655
PYPL	PAYPAL HLDGS INC	8,800,786	$1.533B	0.5%	$174.23	—	—	CMN	70450Y103
GLD	SPDR GOLD TR	9,038,600	$1.513B	0.5%	$167.37	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	5,898,800	$1.461B	0.4%	$247.60	—	—	Call	46090E103
NVDA	NVIDIA CORPORATION	3,604,416	$1.369B	0.4%	$379.91	—	—	CMN	67066G104
ADBE	ADOBE INC	3,035,249	$1.321B	0.4%	$435.31	—	—	CMN	00724F101
IWD	ISHARES TR	11,604,469	$1.307B	0.4%	$112.62	—	—	CMN	464287598
HD	HOME DEPOT INC	5,146,877	$1.289B	0.4%	$250.51	—	—	CMN	437076102
DIS	DISNEY WALT CO	11,442,365	$1.276B	0.4%	$111.51	—	—	CMN	254687106
JPM	JPMORGAN CHASE & CO	13,442,368	$1.264B	0.4%	$94.06	—	—	CMN	46625H100
PDD	PINDUODUO INC	14,246,166	$1.223B	0.4%	$85.84	—	—	CMN	722304102
CCI	CROWN CASTLE INTL CORP NEW	7,248,971	$1.213B	0.4%	$167.35	—	—	CMN	22822V101
MA	MASTERCARD INCORPORATED	4,029,182	$1.191B	0.4%	$295.70	—	—	CMN	57636Q104
ABBV	ABBVIE INC	11,721,639	$1.151B	0.3%	$98.18	—	—	CMN	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,894,949	$1.149B	0.3%	$294.95	—	—	CMN	91324P102
IVV	ISHARES TR	3,692,599	$1.144B	0.3%	$309.69	—	—	CMN	464287200
NFLX	NETFLIX INC	2,476,834	$1.127B	0.3%	$455.04	—	—	CMN	64110L106
INTC	INTEL CORP	18,365,622	$1.099B	0.3%	$59.83	—	—	CMN	458140100
AVTR	AVANTOR INC	63,447,771	$1.079B	0.3%	$17.00	—	—	CMN	05352A100
CSCO	CISCO SYS INC	22,455,391	$1.047B	0.3%	$46.64	—	—	CMN	17275R102
VZ	VERIZON COMMUNICATIONS INC	18,539,613	$1.022B	0.3%	$55.13	—	—	CMN	92343V104
PFE	PFIZER INC	31,190,738	$1.02B	0.3%	$32.70	—	—	CMN	717081103
FIS	FIDELITY NATL INFORMATION SV	7,397,084	$992M	0.3%	$134.09	—	—	CMN	31620M106
AMT	AMERICAN TOWER CORP NEW	3,780,293	$977M	0.3%	$258.54	—	—	CMN	03027X100
FISV	FISERV INC	9,932,818	$970M	0.3%	$97.62	—	—	CMN	337738108
BMY	BRISTOL-MYERS SQUIBB CO	16,389,992	$964M	0.3%	$58.80	—	—	CMN	110122108
TXN	TEXAS INSTRS INC	7,524,118	$955M	0.3%	$126.97	—	—	CMN	882508104
DBEF	DBX ETF TR	31,076,927	$939M	0.3%	$30.22	—	—	CMN	233051200
CMCSA	COMCAST CORP NEW	23,903,753	$932M	0.3%	$38.98	—	—	CMN	20030N101
BAC	BK OF AMERICA CORP	38,811,959	$922M	0.3%	$23.75	—	—	CMN	060505104
VOO	VANGUARD INDEX FDS	3,232,525	$916M	0.3%	$283.43	—	—	CMN	922908363
BABA	ALIBABA GROUP HLDG LTD	4,241,100	$915M	0.3%	$215.70	—	—	Call	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,064,253	$904M	0.3%	$178.51	—	—	CMN	084670702
WMT	WALMART INC	7,452,446	$893M	0.3%	$119.78	—	—	CMN	931142103
IBB	ISHARES TR	6,444,162	$881M	0.3%	$136.69	—	—	CMN	464287556
UNP	UNION PAC CORP	5,081,491	$859M	0.3%	$169.07	—	—	CMN	907818108
MS	MORGAN STANLEY	17,551,382	$848M	0.3%	$48.30	—	—	CMN	617446448
VWO	VANGUARD INTL EQUITY INDEX F	21,374,861	$847M	0.3%	$39.61	—	—	CMN	922042858
ACN	ACCENTURE PLC IRELAND	3,896,133	$837M	0.3%	$214.72	—	—	CMN	G1151C101
MRK	MERCK & CO. INC	10,596,649	$819M	0.2%	$77.33	—	—	CMN	58933Y105
NKE	NIKE INC	8,326,916	$816M	0.2%	$98.05	—	—	CMN	654106103
ABT	ABBOTT LABS	8,779,620	$803M	0.2%	$91.43	—	—	CMN	002824100
EPD	ENTERPRISE PRODS PARTNERS L	44,153,992	$802M	0.2%	$18.17	—	—	CMN	293792107
HEFA	ISHARES TR	28,978,039	$800M	0.2%	$27.60	—	—	CMN	46434V803
COST	COSTCO WHSL CORP NEW	2,635,714	$799M	0.2%	$303.21	—	—	CMN	22160K105
PEP	PEPSICO INC	5,750,292	$761M	0.2%	$132.26	—	—	CMN	713448108
T	AT&T INC	25,036,228	$757M	0.2%	$30.23	—	—	CMN	00206R102
MCD	MCDONALDS CORP	3,965,155	$731M	0.2%	$184.47	—	—	CMN	580135101
GSLC	GOLDMAN SACHS ETF TR	11,675,022	$731M	0.2%	$62.64	—	—	CMN	381430503
QCOM	QUALCOMM INC	7,945,144	$725M	0.2%	$91.21	—	—	CMN	747525103
LLY	LILLY ELI & CO	4,298,504	$706M	0.2%	$164.18	—	—	CMN	532457108
XYZ	SQUARE INC	6,652,600	$698M	0.2%	$104.94	—	—	CMN	852234103
AMGN	AMGEN INC	2,921,653	$689M	0.2%	$235.86	—	—	CMN	031162100
SPGI	S&P GLOBAL INC	2,079,621	$685M	0.2%	$329.48	—	—	CMN	78409V104
KR	KROGER CO	19,954,180	$675M	0.2%	$33.85	—	—	CMN	501044101
KO	COCA COLA CO	15,065,378	$673M	0.2%	$44.68	—	—	CMN	191216100
AEE	AMEREN CORP	9,540,507	$671M	0.2%	$70.36	—	—	CMN	023608102
NEE	NEXTERA ENERGY INC	2,764,465	$664M	0.2%	$240.17	—	—	CMN	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,608,368	$659M	0.2%	$56.77	—	—	CMN	874039100
LQD	ISHARES TR	4,874,600	$656M	0.2%	$134.50	—	—	CMN	464287242
C	CITIGROUP INC	12,703,113	$649M	0.2%	$51.10	—	—	CMN	172967424
CHTR	CHARTER COMMUNICATIONS INC N	1,266,679	$646M	0.2%	$510.04	—	—	CMN	16119P108
CVX	CHEVRON CORP NEW	7,225,073	$645M	0.2%	$89.23	—	—	CMN	166764100
EEM	ISHARES TR	16,081,800	$643M	0.2%	$39.99	—	—	Call	464287234
GEM	GOLDMAN SACHS ETF TR	21,120,323	$642M	0.2%	$30.41	—	—	CMN	381430206
SCHW	SCHWAB CHARLES CORP	18,977,496	$640M	0.2%	$33.74	—	—	CMN	808513105
EFA	ISHARES TR	10,366,400	$631M	0.2%	$60.87	—	—	Put	464287465
XLI	SELECT SECTOR SPDR TR	9,178,193	$631M	0.2%	$68.70	—	—	CMN	81369Y704
BABA	ALIBABA GROUP HLDG LTD	2,902,800	$626M	0.2%	$215.70	—	—	Put	01609W102
ORCL	ORACLE CORP	11,302,007	$625M	0.2%	$55.27	—	—	CMN	68389X105
—	LINDE PLC	2,944,762	$625M	0.2%	$212.11	—	—	CMN	G5494J103
INTU	INTUIT	2,071,011	$613M	0.2%	$296.19	—	—	CMN	461202103
ES	EVERSOURCE ENERGY	7,186,875	$598M	0.2%	$83.27	—	—	CMN	30040W108
HON	HONEYWELL INTL INC	4,098,567	$593M	0.2%	$144.59	—	—	CMN	438516106
IEMG	ISHARES INC	12,267,514	$584M	0.2%	$47.60	—	—	CMN	46434G103
LOW	LOWES COS INC	4,295,422	$580M	0.2%	$135.12	—	—	CMN	548661107
XLU	SELECT SECTOR SPDR TR	10,145,549	$573M	0.2%	$56.43	—	—	CMN	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	1,532,110	$555M	0.2%	$362.34	—	—	CMN	883556102
GILD	GILEAD SCIENCES INC	7,187,411	$553M	0.2%	$76.94	—	—	CMN	375558103
WFC	WELLS FARGO CO NEW	21,597,328	$553M	0.2%	$25.60	—	—	CMN	949746101
JD	JD.COM INC	8,983,865	$541M	0.2%	$60.18	—	—	CMN	47215P106
ILMN	ILLUMINA INC	1,457,522	$540M	0.2%	$370.35	—	—	CMN	452327109
EQIX	EQUINIX INC	767,380	$539M	0.2%	$702.30	—	—	CMN	29444U700
IEFA	ISHARES TR	9,251,890	$529M	0.2%	$57.16	—	—	CMN	46432F842
DHR	DANAHER CORPORATION	2,974,391	$526M	0.2%	$176.83	—	—	CMN	235851102
TGT	TARGET CORP	4,374,210	$525M	0.2%	$119.93	—	—	CMN	87612E106
AON	AON PLC	2,700,894	$520M	0.2%	$192.60	—	—	CMN	G0403H108
WDAY	WORKDAY INC	2,748,950	$515M	0.2%	$187.36	—	—	CMN	98138H101
AGG	ISHARES TR	4,349,470	$514M	0.2%	$118.21	—	—	CMN	464287226
HYG	ISHARES TR	6,299,200	$514M	0.2%	$81.62	—	—	Put	464288513
IBM	INTERNATIONAL BUSINESS MACHS	4,223,698	$510M	0.2%	$120.77	—	—	CMN	459200101
XLK	SELECT SECTOR SPDR TR	4,833,879	$505M	0.2%	$104.49	—	—	CMN	81369Y803
XLF	SELECT SECTOR SPDR TR	21,748,385	$503M	0.2%	$23.14	—	—	CMN	81369Y605
CVS	CVS HEALTH CORP	7,726,768	$502M	0.2%	$64.97	—	—	CMN	126650100
NOW	SERVICENOW INC	1,234,671	$500M	0.2%	$405.06	—	—	CMN	81762P102
MDT	MEDTRONIC PLC	5,438,273	$499M	0.2%	$91.70	—	—	CMN	G5960L103
BSX	BOSTON SCIENTIFIC CORP	14,157,737	$497M	0.2%	$35.11	—	—	CMN	101137107
DXCM	DEXCOM INC	1,222,106	$495M	0.2%	$405.40	—	—	CMN	252131107
JNK	SPDR SER TR	4,849,863	$491M	0.1%	$101.16	—	—	CMN	78468R622
XOM	EXXON MOBIL CORP	10,744,206	$480M	0.1%	$44.72	—	—	CMN	30231G102
SHW	SHERWIN WILLIAMS CO	830,949	$480M	0.1%	$577.85	—	—	CMN	824348106
LMT	LOCKHEED MARTIN CORP	1,303,096	$476M	0.1%	$364.92	—	—	CMN	539830109
EEM	ISHARES TR	11,814,764	$472M	0.1%	$39.99	—	—	CMN	464287234
VGK	VANGUARD INTL EQUITY INDEX F	9,370,939	$472M	0.1%	$50.33	—	—	CMN	922042874
HUM	HUMANA INC	1,214,034	$471M	0.1%	$387.75	—	—	CMN	444859102
CRM	SALESFORCE COM INC	2,497,208	$468M	0.1%	$187.33	—	—	CMN	79466L302
BA	BOEING CO	2,517,538	$461M	0.1%	$183.30	—	—	CMN	097023105
ELV	ANTHEM INC	1,754,583	$461M	0.1%	$262.98	—	—	CMN	036752103
DLR	DIGITAL RLTY TR INC	3,099,767	$441M	0.1%	$142.11	—	—	CMN	253868103
GOTU	GSX TECHEDU INC	7,300,994	$438M	0.1%	$59.99	—	—	CMN	36257Y109
IJR	ISHARES TR	6,412,291	$438M	0.1%	$68.29	—	—	CMN	464287804
EBAY	EBAY INC.	8,327,179	$437M	0.1%	$52.45	—	—	CMN	278642103
VRTX	VERTEX PHARMACEUTICALS INC	1,500,698	$436M	0.1%	$290.31	—	—	CMN	92532F100
PLD	PROLOGIS INC.	4,602,692	$430M	0.1%	$93.33	—	—	CMN	74340W103
META	FACEBOOK INC	1,885,500	$428M	0.1%	$227.07	—	—	Call	30303M102
VEA	VANGUARD TAX-MANAGED FDS	11,006,707	$427M	0.1%	$38.79	—	—	CMN	921943858
AZN	ASTRAZENECA PLC	7,941,968	$420M	0.1%	$52.89	—	—	CMN	046353108
AVGO	BROADCOM INC	1,308,157	$413M	0.1%	$315.61	—	—	CMN	11135F101
MDLZ	MONDELEZ INTL INC	8,055,254	$412M	0.1%	$51.13	—	—	CMN	609207105
UPS	UNITED PARCEL SERVICE INC	3,702,421	$412M	0.1%	$111.18	—	—	CMN	911312106
SE	SEA LTD	3,835,485	$411M	0.1%	$107.24	—	—	CMN	81141R100
—	TIFFANY & CO NEW	3,372,243	$411M	0.1%	$121.94	—	—	CMN	886547108
AXP	AMERICAN EXPRESS CO	4,317,686	$411M	0.1%	$95.20	—	—	CMN	025816109
—	ACTIVISION BLIZZARD INC	5,369,552	$408M	0.1%	$75.90	—	—	CMN	00507V109
NXPI	NXP SEMICONDUCTORS N V	3,571,230	$407M	0.1%	$114.04	—	—	CMN	N6596X109
—	LAM RESEARCH CORP	1,248,909	$404M	0.1%	$323.46	—	—	CMN	512807108
—	TD AMERITRADE HLDG CORP	11,085,723	$403M	0.1%	$36.38	—	—	CMN	87236Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	9,288,535	$401M	0.1%	$43.17	—	—	CMN	559080106
ET	ENERGY TRANSFER LP	55,980,570	$399M	0.1%	$7.12	—	—	CMN	29273V100
GLD	SPDR GOLD TR	2,365,022	$396M	0.1%	$167.37	—	—	CMN	78463V107
—	BLACKROCK INC	713,151	$388M	0.1%	$544.09	—	—	CMN	09247X101
CME	CME GROUP INC	2,371,519	$385M	0.1%	$162.54	—	—	CMN	12572Q105
EW	EDWARDS LIFESCIENCES CORP	5,575,877	$385M	0.1%	$69.11	—	—	CMN	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	6,219,983	$383M	0.1%	$61.62	—	—	CMN	75513E101
MNST	MONSTER BEVERAGE CORP NEW	5,412,206	$375M	0.1%	$69.32	—	—	CMN	61174X109
MPLX	MPLX LP	21,542,561	$372M	0.1%	$17.28	—	—	CMN	55336V100
D	DOMINION ENERGY INC	4,548,009	$369M	0.1%	$81.18	—	—	CMN	25746U109
DB	DEUTSCHE BANK A G	38,779,082	$369M	0.1%	$9.52	—	—	CMN	D18190898
TAL	TAL EDUCATION GROUP	5,395,989	$369M	0.1%	$68.38	—	—	CMN	874080104
SMH	VANECK VECTORS ETF TR	2,411,188	$368M	0.1%	$152.80	—	—	CMN	92189F676
—	IHS MARKIT LTD	4,871,901	$368M	0.1%	$75.50	—	—	CMN	G47567105
VTI	VANGUARD INDEX FDS	2,339,043	$366M	0.1%	$156.53	—	—	CMN	922908769
APH	AMPHENOL CORP NEW	3,821,193	$366M	0.1%	$95.81	—	—	CMN	032095101
DD	DUPONT DE NEMOURS INC	6,883,146	$366M	0.1%	$53.13	—	—	CMN	26614N102
EWJ	ISHARES INC	6,612,790	$363M	0.1%	$54.92	—	—	CMN	46434G822
EZU	ISHARES INC	9,910,804	$362M	0.1%	$36.48	—	—	CMN	464286608
—	MARVELL TECHNOLOGY GROUP LTD	10,280,150	$360M	0.1%	$35.06	—	—	CMN	G5876H105
MRSH	MARSH & MCLENNAN COS INC	3,348,322	$360M	0.1%	$107.37	—	—	CMN	571748102
BIIB	BIOGEN INC	1,337,631	$358M	0.1%	$267.55	—	—	CMN	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	3,899,885	$357M	0.1%	$91.60	—	—	CMN	45866F104
TMUS	T-MOBILE US INC	3,390,814	$353M	0.1%	$104.15	—	—	CMN	872590104
ADI	ANALOG DEVICES INC	2,840,673	$348M	0.1%	$122.64	—	—	CMN	032654105
ITW	ILLINOIS TOOL WKS INC	1,971,797	$345M	0.1%	$174.85	—	—	CMN	452308109
BND	VANGUARD BD INDEX FDS	3,890,446	$344M	0.1%	$88.34	—	—	CMN	921937835
LNG	CHENIERE ENERGY INC	7,110,519	$344M	0.1%	$48.32	—	—	CMN	16411R208
FXI	ISHARES TR	8,648,100	$343M	0.1%	$39.70	—	—	Put	464287184
MELI	MERCADOLIBRE INC	345,538	$341M	0.1%	$985.77	—	—	CMN	58733R102
MIDD	MIDDLEBY CORP	4,309,419	$340M	0.1%	$78.94	—	—	CMN	596278101
EFA	ISHARES TR	5,580,000	$340M	0.1%	$60.87	—	—	Call	464287465
—	WRIGHT MED GROUP N V	11,306,787	$336M	0.1%	$29.72	—	—	CMN	N96617118
REGN	REGENERON PHARMACEUTICALS	536,903	$335M	0.1%	$623.65	—	—	CMN	75886F107
SBAC	SBA COMMUNICATIONS CORP NEW	1,122,662	$334M	0.1%	$297.92	—	—	CMN	78410G104
DB	DEUTSCHE BANK A G	34,956,000	$333M	0.1%	$9.52	—	—	Call	D18190898
AMAT	APPLIED MATLS INC	5,486,776	$332M	0.1%	$60.45	—	—	CMN	038222105
TSLA	TESLA INC	305,700	$330M	0.1%	$1079.81	—	—	Call	88160R101
MMM	3M CO	2,115,435	$330M	0.1%	$155.99	—	—	CMN	88579Y101
NTES	NETEASE INC	768,421	$330M	0.1%	$429.38	—	—	CMN	64110W102
—	SPLUNK INC	1,643,542	$327M	0.1%	$198.70	—	—	CMN	848637104
—	E TRADE FINANCIAL CORP	6,550,262	$326M	0.1%	$49.73	—	—	CMN	269246401
SBUX	STARBUCKS CORP	4,392,151	$323M	0.1%	$73.59	—	—	CMN	855244109
AAPL	APPLE INC	868,100	$317M	0.1%	$364.80	—	—	Call	037833100
UBS	UBS GROUP AG	27,258,990	$315M	0.1%	$11.54	—	—	CMN	H42097107
XLV	SELECT SECTOR SPDR TR	3,141,611	$314M	0.1%	$100.07	—	—	CMN	81369Y209
SHOP	SHOPIFY INC	330,749	$314M	0.1%	$949.20	—	—	CMN	82509L107
—	CAESARS ENTMT CORP	25,715,622	$312M	0.1%	$12.13	—	—	CMN	127686103
CAT	CATERPILLAR INC DEL	2,465,725	$312M	0.1%	$126.50	—	—	CMN	149123101
GPN	GLOBAL PMTS INC	1,795,430	$305M	0.1%	$169.62	—	—	CMN	37940X102
IVE	ISHARES TR	2,794,214	$302M	0.1%	$108.21	—	—	CMN	464287408
IVW	ISHARES TR	1,442,645	$299M	0.1%	$207.49	—	—	CMN	464287309
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,164,047	$295M	0.1%	$253.54	—	—	CMN	98980L101
BKLN	INVESCO EXCHANGE-TRADED FD T	13,608,352	$291M	0.1%	$21.35	—	—	CMN	46138G508
—	ATLASSIAN CORP PLC	1,609,524	$290M	0.1%	$180.27	—	—	CMN	G06242104
MLM	MARTIN MARIETTA MATLS INC	1,368,456	$283M	0.1%	$206.57	—	—	CMN	573284106
—	ZYNGA INC	29,394,696	$280M	0.1%	$9.54	—	—	CMN	98986T108
SPT	SPROUT SOCIAL INC	10,378,809	$280M	0.1%	$27.00	—	—	CMN	85209W109
PM	PHILIP MORRIS INTL INC	3,997,075	$280M	0.1%	$70.06	—	—	CMN	718172109
DUK	DUKE ENERGY CORP NEW	3,457,746	$276M	0.1%	$79.89	—	—	CMN	26441C204
EOG	EOG RES INC	5,422,919	$275M	0.1%	$50.66	—	—	CMN	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	261,015	$275M	0.1%	$1052.36	—	—	CMN	169656105
BALL	BALL CORP	3,941,135	$274M	0.1%	$69.49	—	—	CMN	058498106
CSX	CSX CORP	3,855,272	$269M	0.1%	$69.74	—	—	CMN	126408103
MO	ALTRIA GROUP INC	6,752,578	$265M	0.1%	$39.25	—	—	CMN	02209S103
EA	ELECTRONIC ARTS INC	2,005,836	$265M	0.1%	$132.05	—	—	CMN	285512109
IJH	ISHARES TR	1,489,194	$265M	0.1%	$177.82	—	—	CMN	464287507
SRE	SEMPRA ENERGY	2,241,374	$263M	0.1%	$117.23	—	—	CMN	816851109
ECL	ECOLAB INC	1,317,317	$262M	0.1%	$198.95	—	—	CMN	278865100
AMD	ADVANCED MICRO DEVICES INC	4,978,563	$262M	0.1%	$52.61	—	—	CMN	007903107
GIS	GENERAL MLS INC	4,224,635	$260M	0.1%	$61.65	—	—	CMN	370334104
DPZ	DOMINOS PIZZA INC	704,730	$260M	0.1%	$369.44	—	—	CMN	25754A201
ZTS	ZOETIS INC	1,882,400	$258M	0.1%	$137.04	—	—	CMN	98978V103
C	CITIGROUP INC	5,038,300	$257M	0.1%	$51.10	—	—	Call	172967424
VRSN	VERISIGN INC	1,234,671	$255M	0.1%	$206.83	—	—	CMN	92343E102
GLD	SPDR GOLD TR	1,523,300	$255M	0.1%	$167.37	—	—	Put	78463V107
CSGP	COSTAR GROUP INC	358,298	$255M	0.1%	$710.67	—	—	CMN	22160N109
AAPL	APPLE INC	694,300	$253M	0.1%	$364.80	—	—	Put	037833100
ROK	ROCKWELL AUTOMATION INC	1,183,731	$252M	0.1%	$213.00	—	—	CMN	773903109
KMB	KIMBERLY CLARK CORP	1,782,211	$252M	0.1%	$141.35	—	—	CMN	494368103
XLE	SELECT SECTOR SPDR TR	6,654,568	$252M	0.1%	$37.85	—	—	CMN	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,429,613	$252M	0.1%	$56.82	—	—	CMN	192446102
CI	CIGNA CORP NEW	1,332,923	$250M	0.1%	$187.65	—	—	CMN	125523100
FSLY	FASTLY INC	2,906,436	$247M	0.1%	$85.13	—	—	CMN	31188V100
RIO	RIO TINTO PLC	4,401,595	$247M	0.1%	$56.18	—	—	CMN	767204100
ETN	EATON CORP PLC	2,821,752	$247M	0.1%	$87.48	—	—	CMN	G29183103
SO	SOUTHERN CO	4,754,337	$247M	0.1%	$51.85	—	—	CMN	842587107
INVH	INVITATION HOMES INC	8,932,159	$246M	0.1%	$27.53	—	—	CMN	46187W107
MSFT	MICROSOFT CORP	1,206,200	$245M	0.1%	$203.51	—	—	Put	594918104
MSFT	MICROSOFT CORP	1,203,600	$245M	0.1%	$203.51	—	—	Call	594918104
HYG	ISHARES TR	3,000,000	$245M	0.1%	$81.62	—	—	Call	464288513
WELL	WELLTOWER INC	4,731,260	$245M	0.1%	$51.75	—	—	CMN	95040Q104
DOCU	DOCUSIGN INC	1,417,769	$244M	0.1%	$172.21	—	—	CMN	256163106
ADP	AUTOMATIC DATA PROCESSING IN	1,629,453	$243M	0.1%	$148.89	—	—	CMN	053015103
XEL	XCEL ENERGY INC	3,870,959	$242M	0.1%	$62.50	—	—	CMN	98389B100
XLP	SELECT SECTOR SPDR TR	4,114,235	$241M	0.1%	$58.64	—	—	CMN	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	933,655	$241M	0.1%	$257.87	—	—	CMN	78467X109
—	GENERAL ELECTRIC CO	35,049,081	$239M	0.1%	$6.83	—	—	CMN	369604103
HUBS	HUBSPOT INC	1,061,290	$238M	0.1%	$224.35	—	—	CMN	443573100
UBER	UBER TECHNOLOGIES INC	7,656,818	$238M	0.1%	$31.08	—	—	CMN	90353T100
VNQ	VANGUARD INDEX FDS	3,027,969	$238M	0.1%	$78.53	—	—	CMN	922908553
—	ATHENE HLDG LTD	7,600,989	$237M	0.1%	$31.19	—	—	CMN	G0684D107
EL	LAUDER ESTEE COS INC	1,256,302	$237M	0.1%	$188.68	—	—	CMN	518439104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,908,490	$235M	0.1%	$123.34	—	—	CMN	09061G101
VUG	VANGUARD INDEX FDS	1,161,865	$235M	0.1%	$202.09	—	—	CMN	922908736
PAA	PLAINS ALL AMERN PIPELINE L	26,537,444	$235M	0.1%	$8.84	—	—	CMN	726503105
XBI	SPDR SER TR	2,093,100	$234M	0.1%	$111.95	—	—	Call	78464A870
—	ADVANCED DISP SVCS INC DEL	7,753,332	$234M	0.1%	$30.17	—	—	CMN	00790X101
ELS	EQUITY LIFESTYLE PPTYS INC	3,726,930	$233M	0.1%	$62.48	—	—	CMN	29472R108
AMLP	ALPS ETF TR	9,385,623	$232M	0.1%	$24.68	—	—	CMN	00162Q452
VIPS	VIPSHOP HOLDINGS LIMITED	11,619,075	$231M	0.1%	$19.91	—	—	CMN	92763W103
ORLY	OREILLY AUTOMOTIVE INC	544,728	$230M	0.1%	$421.67	—	—	CMN	67103H107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,644,101	$229M	0.1%	$139.57	—	—	CMN	874054109
NOC	NORTHROP GRUMMAN CORP	743,703	$229M	0.1%	$307.44	—	—	CMN	666807102
VICI	VICI PPTYS INC	11,207,232	$226M	0.1%	$20.19	—	—	CMN	925652109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,591,123	$226M	0.1%	$49.16	—	—	CMN	744573106
ROST	ROSS STORES INC	2,646,626	$226M	0.1%	$85.24	—	—	CMN	778296103
VOYA	VOYA FINANCIAL INC	4,831,277	$225M	0.1%	$46.65	—	—	CMN	929089100
MCO	MOODYS CORP	814,475	$224M	0.1%	$274.73	—	—	CMN	615369105
—	DUKE REALTY CORP	6,318,837	$224M	0.1%	$35.39	—	—	CMN	264411505
PANW	PALO ALTO NETWORKS INC	969,600	$223M	0.1%	$229.67	—	—	CMN	697435105
BKNG	BOOKING HOLDINGS INC	139,608	$222M	0.1%	$1592.33	—	—	CMN	09857L108
NEM	NEWMONT CORP	3,594,848	$222M	0.1%	$61.74	—	—	CMN	651639106
SYK	STRYKER CORPORATION	1,230,383	$222M	0.1%	$180.19	—	—	CMN	863667101
—	LOGMEIN INC	2,614,539	$222M	0.1%	$84.77	—	—	CMN	54142L109
BDX	BECTON DICKINSON & CO	921,968	$221M	0.1%	$239.27	—	—	CMN	075887109
DE	DEERE & CO	1,393,941	$219M	0.1%	$157.15	—	—	CMN	244199105
NBIS	YANDEX N V	4,377,879	$219M	0.1%	$50.02	—	—	CMN	N97284108
NOW	SERVICENOW INC	539,300	$218M	0.1%	$405.06	—	—	Put	81762P102
MU	MICRON TECHNOLOGY INC	4,229,790	$218M	0.1%	$51.52	—	—	CMN	595112103
CL	COLGATE PALMOLIVE CO	2,973,433	$218M	0.1%	$73.26	—	—	CMN	194162103
EPP	ISHARES INC	5,478,395	$218M	0.1%	$39.76	—	—	CMN	464286665
INFY	INFOSYS LTD	22,516,604	$218M	0.1%	$9.66	—	—	CMN	456788108
—	COUPA SOFTWARE INC	784,292	$217M	0.1%	$277.04	—	—	CMN	22266L106
IWO	ISHARES TR	1,042,533	$216M	0.1%	$206.87	—	—	CMN	464287648
—	XILINX INC	2,184,057	$215M	0.1%	$98.39	—	—	CMN	983919101
VRT	VERTIV HOLDINGS CO	15,840,071	$215M	0.1%	$13.56	—	—	CMN	92537N108
WMB	WILLIAMS COS INC	11,292,947	$215M	0.1%	$19.02	—	—	CMN	969457100
LULU	LULULEMON ATHLETICA INC	687,257	$214M	0.1%	$312.01	—	—	CMN	550021109
DG	DOLLAR GEN CORP NEW	1,122,257	$214M	0.1%	$190.51	—	—	CMN	256677105
AVB	AVALONBAY CMNTYS INC	1,377,177	$213M	0.1%	$154.64	—	—	CMN	053484101
ISRG	INTUITIVE SURGICAL INC	373,697	$213M	0.1%	$569.83	—	—	CMN	46120E602
GSIE	GOLDMAN SACHS ETF TR	7,994,653	$212M	0.1%	$26.54	—	—	CMN	381430107
SNAP	SNAP INC	9,023,037	$212M	0.1%	$23.49	—	—	CMN	83304A106
GEN	NORTONLIFELOCK INC	10,644,482	$211M	0.1%	$19.83	—	—	CMN	668771108
VB	VANGUARD INDEX FDS	1,446,366	$211M	0.1%	$145.72	—	—	CMN	922908751
GSUS	GOLDMAN SACHS ETF TR	4,910,076	$209M	0.1%	$42.62	—	—	CMN	381430123
YUMC	YUM CHINA HLDGS INC	4,343,665	$209M	0.1%	$48.07	—	—	CMN	98850P109
GOOG	ALPHABET INC	146,700	$207M	0.1%	$1413.61	—	—	Call	02079K107
VEEV	VEEVA SYS INC	882,656	$207M	0.1%	$234.42	—	—	CMN	922475108
WST	WEST PHARMACEUTICAL SVSC INC	903,684	$205M	0.1%	$227.17	—	—	CMN	955306105
APD	AIR PRODS & CHEMS INC	847,408	$205M	0.1%	$241.46	—	—	CMN	009158106
NSC	NORFOLK SOUTHERN CORP	1,163,817	$204M	0.1%	$175.57	—	—	CMN	655844108
HEDJ	WISDOMTREE TR	3,354,936	$204M	0.1%	$60.71	—	—	CMN	97717X701
PSA	PUBLIC STORAGE	1,054,600	$202M	0.1%	$191.89	—	—	CMN	74460D109
—	NEW ORIENTAL ED & TECHNOLOGY	1,548,948	$202M	0.1%	$130.23	—	—	CMN	647581107
SRPT	SAREPTA THERAPEUTICS INC	1,253,188	$201M	0.1%	$160.34	—	—	CMN	803607100
GSID	GOLDMAN SACHS ETF TR	4,540,021	$198M	0.1%	$43.51	—	—	CMN	381430180
PNC	PNC FINL SVCS GROUP INC	1,875,351	$197M	0.1%	$105.21	—	—	CMN	693475105
MSI	MOTOROLA SOLUTIONS INC	1,405,685	$197M	0.1%	$140.13	—	—	CMN	620076307
ADSK	AUTODESK INC	822,571	$197M	0.1%	$239.19	—	—	CMN	052769106
IJK	ISHARES TR	872,815	$196M	0.1%	$224.02	—	—	CMN	464287606
CLX	CLOROX CO DEL	886,478	$194M	0.1%	$219.37	—	—	CMN	189054109
IWR	ISHARES TR	3,623,680	$194M	0.1%	$53.60	—	—	CMN	464287499
TFC	TRUIST FINL CORP	5,170,249	$194M	0.1%	$37.55	—	—	CMN	89832Q109
TJX	TJX COS INC NEW	3,839,671	$194M	0.1%	$50.56	—	—	CMN	872540109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,572,234	$193M	0.1%	$122.46	—	—	CMN	459506101
LBRDK	LIBERTY BROADBAND CORP	1,548,186	$192M	0.1%	$123.96	—	—	CMN	530307305
CB	CHUBB LIMITED	1,508,592	$191M	0.1%	$126.62	—	—	CMN	H1467J104
TLT	ISHARES TR	1,157,892	$190M	0.1%	$163.93	—	—	CMN	464287432
ROP	ROPER TECHNOLOGIES INC	487,772	$189M	0.1%	$388.26	—	—	CMN	776696106
USB	US BANCORP DEL	5,117,671	$188M	0.1%	$36.82	—	—	CMN	902973304
GM	GENERAL MTRS CO	7,401,302	$187M	0.1%	$25.30	—	—	CMN	37045V100
MCK	MCKESSON CORP	1,220,014	$187M	0.1%	$153.42	—	—	CMN	58155Q103
KMI	KINDER MORGAN INC DEL	12,219,251	$185M	0.1%	$15.17	—	—	CMN	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	1,438,294	$185M	0.1%	$128.66	—	—	CMN	030420103
IRM	IRON MTN INC NEW	7,076,106	$185M	0.1%	$26.10	—	—	CMN	46284V101
MET	METLIFE INC	5,046,142	$184M	0.1%	$36.52	—	—	CMN	59156R108
—	MATCH GROUP INC	1,717,747	$184M	0.1%	$107.05	—	—	CMN	57665R106
UPS	UNITED PARCEL SERVICE INC	1,652,900	$184M	0.1%	$111.18	—	—	Put	911312106
DOW	DOW INC	4,481,730	$183M	0.1%	$40.76	—	—	CMN	260557103
BHP	BHP GROUP LTD	3,667,125	$182M	0.1%	$49.73	—	—	CMN	088606108
—	CYRUSONE INC	2,502,572	$182M	0.1%	$72.75	—	—	CMN	23283R100
NTRS	NORTHERN TR CORP	2,284,266	$181M	0.1%	$79.34	—	—	CMN	665859104
—	TE CONNECTIVITY LTD	2,221,844	$181M	0.1%	$81.55	—	—	CMN	H84989104
—	ZENDESK INC	2,026,319	$179M	0.1%	$88.53	—	—	CMN	98936J101
BAC	BK OF AMERICA CORP	7,550,100	$179M	0.1%	$23.75	—	—	Call	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,499,690	$179M	0.1%	$119.36	—	—	CMN	98956P102
MCHP	MICROCHIP TECHNOLOGY INC.	1,698,286	$179M	0.1%	$105.31	—	—	CMN	595017104
TDOC	TELADOC HEALTH INC	936,259	$179M	0.1%	$190.84	—	—	CMN	87918A105
—	WALGREENS BOOTS ALLIANCE INC	4,192,189	$178M	0.1%	$42.39	—	—	CMN	931427108
COP	CONOCOPHILLIPS	4,225,962	$178M	0.1%	$42.02	—	—	CMN	20825C104
TRU	TRANSUNION	2,040,178	$178M	0.1%	$87.04	—	—	CMN	89400J107
MTG	MGIC INVT CORP WIS	21,664,061	$177M	0.1%	$8.19	—	—	CMN	552848103
ESNT	ESSENT GROUP LTD	4,889,746	$177M	0.1%	$36.27	—	—	CMN	G3198U102
IGSB	ISHARES TR	3,241,275	$177M	0.1%	$54.71	—	—	CMN	464288646
TROW	PRICE T ROWE GROUP INC	1,434,533	$177M	0.1%	$123.50	—	—	CMN	74144T108
IDXX	IDEXX LABS INC	536,118	$177M	0.1%	$330.16	—	—	CMN	45168D104
PAYC	PAYCOM SOFTWARE INC	571,061	$177M	0.1%	$309.73	—	—	CMN	70432V102
FAST	FASTENAL CO	4,127,678	$177M	0.1%	$42.84	—	—	CMN	311900104
DTE	DTE ENERGY CO	1,638,036	$176M	0.1%	$107.50	—	—	CMN	233331107
—	LEGG MASON INC	3,498,579	$174M	0.1%	$49.75	—	—	CMN	524901105
MTD	METTLER TOLEDO INTERNATIONAL	215,212	$173M	0.1%	$805.55	—	—	CMN	592688105
—	JUNIPER NETWORKS INC	7,569,500	$173M	0.1%	$22.86	—	—	CMN	48203R104
SWK	STANLEY BLACK & DECKER INC	1,240,630	$173M	0.1%	$139.38	—	—	CMN	854502101
IQV	IQVIA HLDGS INC	1,218,647	$173M	0.1%	$141.88	—	—	CMN	46266C105
ED	CONSOLIDATED EDISON INC	2,399,462	$173M	0.1%	$71.93	—	—	CMN	209115104
EWZ	ISHARES INC	5,978,146	$172M	0.1%	$28.76	—	—	CMN	464286400
ALL	ALLSTATE CORP	1,770,110	$172M	0.1%	$96.99	—	—	CMN	020002101
TRP	TC ENERGY CORP	3,985,901	$171M	0.1%	$42.86	—	—	CMN	87807B107
SOXX	ISHARES TR	629,614	$171M	0.1%	$270.87	—	—	CMN	464287523
PRU	PRUDENTIAL FINL INC	2,791,734	$170M	0.1%	$60.90	—	—	CMN	744320102
ENB	ENBRIDGE INC	5,566,273	$169M	0.1%	$30.42	—	—	CMN	29250N105
ODFL	OLD DOMINION FREIGHT LINE IN	995,584	$169M	0.1%	$169.59	—	—	CMN	679580100
DB	DEUTSCHE BANK A G	17,732,132	$169M	0.1%	$9.52	—	—	Put	D18190898
MRNA	MODERNA INC	2,607,223	$167M	0.1%	$64.21	—	—	CMN	60770K107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,659,292	$167M	0.1%	$100.78	—	—	CMN	49338L103
VTV	VANGUARD INDEX FDS	1,675,414	$167M	0.1%	$99.59	—	—	CMN	922908744
KRE	SPDR SER TR	4,340,637	$167M	0.1%	$38.39	—	—	CMN	78464A698
OKE	ONEOK INC NEW	5,014,553	$167M	0.1%	$33.22	—	—	CMN	682680103
SHOP	SHOPIFY INC	175,000	$166M	0.1%	$949.20	—	—	Put	82509L107
TTD	THE TRADE DESK INC	407,265	$166M	0.1%	$406.50	—	—	CMN	88339J105
—	NIELSEN HLDGS PLC	11,137,254	$166M	0.1%	$14.86	—	—	CMN	G6518L108
—	LIBERTY GLOBAL PLC	7,666,371	$165M	0.1%	$21.51	—	—	CMN	G5480U120
SPOT	SPOTIFY TECHNOLOGY S A	636,845	$164M	0.0%	$258.19	—	—	CMN	L8681T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,012,866	$164M	0.0%	$162.25	—	—	CMN	015271109
A	AGILENT TECHNOLOGIES INC	1,857,977	$164M	0.0%	$88.37	—	—	CMN	00846U101
XLF	SELECT SECTOR SPDR TR	7,047,000	$163M	0.0%	$23.14	—	—	Put	81369Y605
AEP	AMERICAN ELEC PWR CO INC	2,033,524	$162M	0.0%	$79.64	—	—	CMN	025537101
CPT	CAMDEN PPTY TR	1,765,090	$161M	0.0%	$91.22	—	—	CMN	133131102
TRV	TRAVELERS COMPANIES INC	1,410,737	$161M	0.0%	$114.05	—	—	CMN	89417E109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,085,076	$161M	0.0%	$148.11	—	—	CMN	02043Q107
IGV	ISHARES TR	563,697	$160M	0.0%	$284.25	—	—	CMN	464287515
UPS	UNITED PARCEL SERVICE INC	1,435,400	$160M	0.0%	$111.18	—	—	Call	911312106
BK	BANK NEW YORK MELLON CORP	4,114,594	$159M	0.0%	$38.65	—	—	CMN	064058100
LHX	L3HARRIS TECHNOLOGIES INC	937,005	$159M	0.0%	$169.67	—	—	CMN	502431109
NVDA	NVIDIA CORPORATION	417,300	$159M	0.0%	$379.91	—	—	Call	67066G104
IQ	IQIYI INC	6,802,196	$158M	0.0%	$23.19	—	—	CMN	46267X108
AMZN	AMAZON COM INC	56,800	$157M	0.0%	$2758.82	—	—	Call	023135106
XLB	SELECT SECTOR SPDR TR	2,774,917	$156M	0.0%	$56.35	—	—	CMN	81369Y100
JCI	JOHNSON CTLS INTL PLC	4,576,492	$156M	0.0%	$34.14	—	—	CMN	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	480,277	$156M	0.0%	$324.49	—	—	CMN	78467Y107
—	COOPER COS INC	545,905	$155M	0.0%	$283.64	—	—	CMN	216648402
XYZ	SQUARE INC	1,475,400	$155M	0.0%	$104.94	—	—	Put	852234103
MKC	MCCORMICK & CO INC	860,404	$154M	0.0%	$179.41	—	—	CMN	579780206
CDNS	CADENCE DESIGN SYSTEM INC	1,584,047	$152M	0.0%	$95.96	—	—	CMN	127387108
—	PROSIGHT GLOBAL INC	17,027,311	$152M	0.0%	$8.90	—	—	CMN	74349J103
OKTA	OKTA INC	756,337	$151M	0.0%	$200.23	—	—	CMN	679295105
DGRO	ISHARES TR	4,020,308	$151M	0.0%	$37.60	—	—	CMN	46434V621
PAYX	PAYCHEX INC	1,994,495	$151M	0.0%	$75.75	—	—	CMN	704326107
SPG	SIMON PPTY GROUP INC NEW	2,207,953	$151M	0.0%	$68.38	—	—	CMN	828806109
BAX	BAXTER INTL INC	1,744,076	$150M	0.0%	$86.10	—	—	CMN	071813109
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,537,599	$150M	0.0%	$97.65	—	—	CMN	681116109
VCSH	VANGUARD SCOTTSDALE FDS	1,797,368	$149M	0.0%	$82.66	—	—	CMN	92206C409
IEX	IDEX CORP	936,715	$148M	0.0%	$158.04	—	—	CMN	45167R104
WEC	WEC ENERGY GROUP INC	1,678,408	$147M	0.0%	$87.65	—	—	CMN	92939U106
CMS	CMS ENERGY CORP	2,515,949	$147M	0.0%	$58.42	—	—	CMN	125896100
EXR	EXTRA SPACE STORAGE INC	1,580,586	$146M	0.0%	$92.37	—	—	CMN	30225T102
XLF	SELECT SECTOR SPDR TR	6,288,600	$146M	0.0%	$23.14	—	—	Call	81369Y605
CNC	CENTENE CORP DEL	2,289,744	$146M	0.0%	$63.55	—	—	CMN	15135B101
—	ALEXION PHARMACEUTICALS INC	1,294,363	$145M	0.0%	$112.24	—	—	CMN	015351109
INCY	INCYTE CORP	1,391,377	$145M	0.0%	$103.97	—	—	CMN	45337C102
TRGP	TARGA RES CORP	7,162,113	$144M	0.0%	$20.07	—	—	CMN	87612G101
BIDU	BAIDU INC	1,198,676	$144M	0.0%	$119.89	—	—	CMN	056752108
ELAN	ELANCO ANIMAL HEALTH INC	6,679,046	$143M	0.0%	$21.45	—	—	CMN	28414H103
EMR	EMERSON ELEC CO	2,308,563	$143M	0.0%	$62.03	—	—	CMN	291011104
—	DISCOVER FINL SVCS	2,858,395	$143M	0.0%	$50.09	—	—	CMN	254709108
PGR	PROGRESSIVE CORP OHIO	1,782,691	$143M	0.0%	$80.11	—	—	CMN	743315103
SYF	SYNCHRONY FINANCIAL	6,438,139	$143M	0.0%	$22.16	—	—	CMN	87165B103
O	REALTY INCOME CORP	2,392,847	$142M	0.0%	$59.50	—	—	CMN	756109104
SAP	SAP SE	1,012,932	$142M	0.0%	$140.00	—	—	CMN	803054204
RACE	FERRARI N V	829,128	$142M	0.0%	$171.01	—	—	CMN	N3167Y103
IYR	ISHARES TR	1,798,956	$142M	0.0%	$78.81	—	—	CMN	464287739
VRSK	VERISK ANALYTICS INC	830,266	$141M	0.0%	$170.20	—	—	CMN	92345Y106
—	GS FIN CORP	912,000	$141M	0.0%	$154.76	—	—	CMN	362273302
OMC	OMNICOM GROUP INC	2,578,792	$141M	0.0%	$54.60	—	—	CMN	681919106
DOC	HEALTHPEAK PROPERTIES INC	5,102,753	$141M	0.0%	$27.56	—	—	CMN	42250P103
ALLY	ALLY FINL INC	7,090,632	$141M	0.0%	$19.83	—	—	CMN	02005N100
PPL	PPL CORP	5,416,223	$140M	0.0%	$25.84	—	—	CMN	69351T106
—	APTIV PLC	1,792,815	$140M	0.0%	$77.92	—	—	CMN	G6095L109
KHC	KRAFT HEINZ CO	4,371,073	$139M	0.0%	$31.89	—	—	CMN	500754106
STZ	CONSTELLATION BRANDS INC	795,041	$139M	0.0%	$174.95	—	—	CMN	21036P108
TWLO	TWILIO INC	633,278	$139M	0.0%	$219.42	—	—	CMN	90138F102
GIGB	GOLDMAN SACHS ETF TR	2,535,651	$139M	0.0%	$54.79	—	—	CMN	381430479
IP	INTL PAPER CO	3,943,620	$139M	0.0%	$35.21	—	—	CMN	460146103
IWN	ISHARES TR	1,418,130	$138M	0.0%	$97.46	—	—	CMN	464287630
—	FLEETCOR TECHNOLOGIES INC	549,231	$138M	0.0%	$251.53	—	—	CMN	339041105
KLAC	KLA CORP	709,436	$138M	0.0%	$194.48	—	—	CMN	482480100
BBY	BEST BUY INC	1,576,934	$138M	0.0%	$87.27	—	—	CMN	086516101
MAS	MASCO CORP	2,711,088	$136M	0.0%	$50.21	—	—	CMN	574599106
—	TAUBMAN CTRS INC	3,600,669	$136M	0.0%	$37.76	—	—	CMN	876664103
NVS	NOVARTIS AG	1,556,684	$136M	0.0%	$87.34	—	—	CMN	66987V109
AMZN	AMAZON COM INC	49,200	$136M	0.0%	$2758.82	—	—	Put	023135106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,731,478	$135M	0.0%	$77.79	—	—	CMN	099502106
TDY	TELEDYNE TECHNOLOGIES INC	432,571	$135M	0.0%	$310.95	—	—	CMN	879360105
EXC	EXELON CORP	3,688,434	$134M	0.0%	$36.29	—	—	CMN	30161N101
UHS	UNIVERSAL HLTH SVCS INC	1,430,233	$133M	0.0%	$92.89	—	—	CMN	913903100
TME	TENCENT MUSIC ENTMT GROUP	9,866,193	$133M	0.0%	$13.46	—	—	CMN	88034P109
—	SEATTLE GENETICS INC	779,505	$132M	0.0%	$169.92	—	—	CMN	812578102
—	GRUBHUB INC	1,879,166	$132M	0.0%	$70.30	—	—	CMN	400110102
HCA	HCA HEALTHCARE INC	1,360,392	$132M	0.0%	$97.06	—	—	CMN	40412C101
JPM	JPMORGAN CHASE & CO	1,398,500	$132M	0.0%	$94.06	—	—	Call	46625H100
FE	FIRSTENERGY CORP	3,374,975	$131M	0.0%	$38.78	—	—	CMN	337932107
—	KELLOGG CO	1,968,112	$130M	0.0%	$66.06	—	—	CMN	487836108
RDN	RADIAN GROUP INC	8,350,819	$130M	0.0%	$15.51	—	—	CMN	750236101
CRWD	CROWDSTRIKE HLDGS INC	1,288,515	$129M	0.0%	$100.29	—	—	CMN	22788C105
RNG	RINGCENTRAL INC	453,324	$129M	0.0%	$285.01	—	—	CMN	76680R206
AXTA	AXALTA COATING SYS LTD	5,722,401	$129M	0.0%	$22.55	—	—	CMN	G0750C108
NVDA	NVIDIA CORPORATION	339,300	$129M	0.0%	$379.91	—	—	Put	67066G104
COF	CAPITAL ONE FINL CORP	2,050,402	$128M	0.0%	$62.59	—	—	CMN	14040H105
—	UNILEVER PLC	2,323,777	$128M	0.0%	$54.88	—	—	CMN	904767704
BILI	BILIBILI INC	2,740,483	$127M	0.0%	$46.32	—	—	CMN	090040106
ETSY	ETSY INC	1,192,736	$127M	0.0%	$106.23	—	—	CMN	29786A106
FDX	FEDEX CORP	901,543	$126M	0.0%	$140.22	—	—	CMN	31428X106
DHI	D R HORTON INC	2,278,607	$126M	0.0%	$55.45	—	—	CMN	23331A109
WU	WESTERN UN CO	5,836,396	$126M	0.0%	$21.62	—	—	CMN	959802109
BWA	BORGWARNER INC	3,572,986	$126M	0.0%	$35.30	—	—	CMN	099724106
AZO	AUTOZONE INC	111,735	$126M	0.0%	$1128.12	—	—	CMN	053332102
WM	WASTE MGMT INC DEL	1,189,633	$126M	0.0%	$105.91	—	—	CMN	94106L109
SPSB	SPDR SER TR	4,018,590	$126M	0.0%	$31.34	—	—	CMN	78464A474
CBOE	CBOE GLOBAL MARKETS INC	1,350,087	$126M	0.0%	$93.28	—	—	CMN	12503M108
—	PHILLIPS 66 PARTNERS LP	3,490,789	$126M	0.0%	$36.04	—	—	CMN	718549207
—	CITRIX SYS INC	841,855	$125M	0.0%	$147.91	—	—	CMN	177376100
FXI	ISHARES TR	3,115,900	$124M	0.0%	$39.70	—	—	Call	464287184
YUM	YUM BRANDS INC	1,423,032	$124M	0.0%	$86.91	—	—	CMN	988498101
EVRG	EVERGY INC	2,085,337	$124M	0.0%	$59.29	—	—	CMN	30034W106
ROKU	ROKU INC	1,056,172	$123M	0.0%	$116.53	—	—	CMN	77543R102
MAR	MARRIOTT INTL INC NEW	1,435,273	$123M	0.0%	$85.73	—	—	CMN	571903202
W	WAYFAIR INC	622,039	$123M	0.0%	$197.61	—	—	CMN	94419L101
F	FORD MTR CO DEL	20,050,420	$122M	0.0%	$6.08	—	—	CMN	345370860
KBE	SPDR SER TR	3,834,686	$121M	0.0%	$31.54	—	—	CMN	78464A797
FEZ	SPDR INDEX SHS FDS	3,375,955	$120M	0.0%	$35.53	—	—	CMN	78463X202
OEF	ISHARES TR	840,618	$120M	0.0%	$142.42	—	—	CMN	464287101
—	NATIONAL INSTRS CORP	3,086,971	$119M	0.0%	$38.71	—	—	CMN	636518102
CMI	CUMMINS INC	688,428	$119M	0.0%	$173.26	—	—	CMN	231021106
GD	GENERAL DYNAMICS CORP	797,941	$119M	0.0%	$149.46	—	—	CMN	369550108
—	FITBIT INC	18,450,504	$119M	0.0%	$6.46	—	—	CMN	33812L102
MTB	M & T BK CORP	1,138,871	$118M	0.0%	$103.97	—	—	CMN	55261F104
—	LINDE PLC	555,500	$118M	0.0%	$212.11	—	—	Call	G5494J103
—	PIONEER NAT RES CO	1,204,798	$118M	0.0%	$97.70	—	—	CMN	723787107
AFL	AFLAC INC	3,253,015	$117M	0.0%	$36.03	—	—	CMN	001055102
AME	AMETEK INC	1,304,529	$117M	0.0%	$89.37	—	—	CMN	031100100
MKSI	MKS INSTRS INC	1,029,076	$117M	0.0%	$113.24	—	—	CMN	55306N104
—	ARISTA NETWORKS INC	550,358	$116M	0.0%	$210.03	—	—	CMN	040413106
CFG	CITIZENS FINANCIAL GROUP INC	4,578,741	$116M	0.0%	$25.24	—	—	CMN	174610105
NBIX	NEUROCRINE BIOSCIENCES INC	944,669	$115M	0.0%	$122.00	—	—	CMN	64125C109
ZS	ZSCALER INC	1,051,354	$115M	0.0%	$109.50	—	—	CMN	98980G102
AES	AES CORP	7,922,040	$115M	0.0%	$14.49	—	—	CMN	00130H105
IWV	ISHARES TR	632,446	$114M	0.0%	$180.06	—	—	CMN	464287689
ZTO	ZTO EXPRESS CAYMAN INC	3,095,089	$114M	0.0%	$36.71	—	—	CMN	98980A105
FTNT	FORTINET INC	824,678	$113M	0.0%	$137.27	—	—	CMN	34959E109
ATO	ATMOS ENERGY CORP	1,134,871	$113M	0.0%	$99.58	—	—	CMN	049560105
GDX	VANECK VECTORS ETF TR	3,077,000	$113M	0.0%	$36.68	—	—	Call	92189F106
IYR	ISHARES TR	1,426,700	$112M	0.0%	$78.81	—	—	Put	464287739
TRNO	TERRENO RLTY CORP	2,132,398	$112M	0.0%	$52.64	—	—	CMN	88146M101
—	IMMUNOMEDICS INC	3,166,837	$112M	0.0%	$35.44	—	—	CMN	452907108
XLY	SELECT SECTOR SPDR TR	877,993	$112M	0.0%	$127.71	—	—	CMN	81369Y407
AIG	AMERICAN INTL GROUP INC	3,592,953	$112M	0.0%	$31.18	—	—	CMN	026874784
EQR	EQUITY RESIDENTIAL	1,900,345	$112M	0.0%	$58.82	—	—	CMN	29476L107
—	HORIZON THERAPEUTICS PUB LTD	2,007,625	$112M	0.0%	$55.58	—	—	CMN	G46188101
WDC	WESTERN DIGITAL CORP.	2,508,273	$111M	0.0%	$44.15	—	—	CMN	958102105
WTW	WILLIS TOWERS WATSON PLC LTD	558,763	$110M	0.0%	$196.95	—	—	CMN	G96629103
—	HESS CORP	2,123,305	$110M	0.0%	$51.81	—	—	CMN	42809H107
TER	TERADYNE INC	1,295,614	$109M	0.0%	$84.51	—	—	CMN	880770102
ACWI	ISHARES TR	1,481,129	$109M	0.0%	$73.72	—	—	CMN	464288257
CAG	CONAGRA BRANDS INC	3,095,133	$109M	0.0%	$35.17	—	—	CMN	205887102
—	GLAXOSMITHKLINE PLC	2,667,431	$109M	0.0%	$40.79	—	—	CMN	37733W105
ASML	ASML HOLDING N V	295,111	$109M	0.0%	$368.03	—	—	CMN	N07059210
TT	TRANE TECHNOLOGIES PLC	1,219,517	$109M	0.0%	$88.98	—	—	CMN	G8994E103
PODD	INSULET CORP	557,082	$108M	0.0%	$194.26	—	—	CMN	45784P101
OXY	OCCIDENTAL PETE CORP	5,905,795	$108M	0.0%	$18.30	—	—	CMN	674599105
RWO	SPDR INDEX SHS FDS	2,751,947	$107M	0.0%	$39.03	—	—	CMN	78463X749
EWU	ISHARES TR	4,168,388	$107M	0.0%	$25.76	—	—	CMN	46435G334
RSG	REPUBLIC SVCS INC	1,302,321	$107M	0.0%	$82.05	—	—	CMN	760759100
AGIO	AGIOS PHARMACEUTICALS INC	1,993,663	$107M	0.0%	$53.48	—	—	CMN	00847X104
PSX	PHILLIPS 66	1,480,598	$106M	0.0%	$71.90	—	—	CMN	718546104
SWKS	SKYWORKS SOLUTIONS INC	832,287	$106M	0.0%	$127.86	—	—	CMN	83088M102
FNF	FIDELITY NATIONAL FINANCIAL	3,467,792	$106M	0.0%	$30.66	—	—	CMN	31620R303
FRCB	FIRST REP BK SAN FRANCISCO C	999,401	$106M	0.0%	$105.99	—	—	CMN	33616C100
UNH	UNITEDHEALTH GROUP INC	358,900	$106M	0.0%	$294.95	—	—	Call	91324P102
LEN	LENNAR CORP	1,716,598	$106M	0.0%	$61.62	—	—	CMN	526057104
—	ANSYS INC	361,918	$106M	0.0%	$291.73	—	—	CMN	03662Q105
RVTY	PERKINELMER INC	1,076,099	$106M	0.0%	$98.09	—	—	CMN	714046109
STAG	STAG INDL INC	3,593,968	$105M	0.0%	$29.32	—	—	CMN	85254J102
EWW	ISHARES INC	3,304,806	$105M	0.0%	$31.88	—	—	CMN	464286822
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$105M	0.0%	$16.23	—	—	CMN	38147U107
—	CENTURYLINK INC	10,484,012	$105M	0.0%	$10.03	—	—	CMN	156700106
ALLE	ALLEGION PLC	1,025,027	$105M	0.0%	$102.22	—	—	CMN	G0176J109
XRT	SPDR SER TR	2,430,408	$104M	0.0%	$42.88	—	—	CMN	78464A714
—	PIONEER NAT RES CO	1,065,600	$104M	0.0%	$97.70	—	—	Call	723787107
XOP	SPDR SER TR	1,987,497	$104M	0.0%	$52.18	—	—	CMN	78468R556
AKAM	AKAMAI TECHNOLOGIES INC	968,099	$104M	0.0%	$107.09	—	—	CMN	00971T101
—	REXNORD CORP	3,550,599	$104M	0.0%	$29.15	—	—	CMN	76169B102
XOP	SPDR SER TR	1,980,525	$103M	0.0%	$52.18	—	—	Put	78468R556
SYY	SYSCO CORP	1,889,895	$103M	0.0%	$54.66	—	—	CMN	871829107
META	FACEBOOK INC	449,000	$102M	0.0%	$227.07	—	—	Put	30303M102
PKG	PACKAGING CORP AMER	1,017,066	$102M	0.0%	$99.80	—	—	CMN	695156109
—	SVB FINANCIAL GROUP	470,764	$101M	0.0%	$215.53	—	—	CMN	78486Q101
GOOG	ALPHABET INC	71,500	$101M	0.0%	$1413.61	—	—	Put	02079K107
VYM	VANGUARD WHITEHALL FDS	1,271,624	$100M	0.0%	$78.78	—	—	CMN	921946406
MSCI	MSCI INC	299,119	$99.85M	0.0%	$333.82	—	—	CMN	55354G100
RSP	INVESCO EXCHANGE TRADED FD T	978,850	$99.61M	0.0%	$101.76	—	—	CMN	46137V357
MET	METLIFE INC	2,725,000	$99.52M	0.0%	$36.52	—	—	Call	59156R108
WING	WINGSTOP INC	715,381	$99.42M	0.0%	$138.97	—	—	CMN	974155103
MKTX	MARKETAXESS HLDGS INC	197,518	$98.94M	0.0%	$500.92	—	—	CMN	57060D108
RTX	RAYTHEON TECHNOLOGIES CORP	1,604,370	$98.86M	0.0%	$61.62	—	—	Call	75513E101
—	POLYONE CORP	3,759,206	$98.6M	0.0%	$26.23	—	—	CMN	73179P106
HAL	HALLIBURTON CO	7,592,453	$98.55M	0.0%	$12.98	—	—	CMN	406216101
VIAV	VIAVI SOLUTIONS INC	7,731,058	$98.49M	0.0%	$12.74	—	—	CMN	925550105
—	DELPHI TECHNOLOGIES PL	6,917,903	$98.3M	0.0%	$14.21	—	—	CMN	G2709G107
DAR	DARLING INGREDIENTS INC	3,975,000	$97.86M	0.0%	$24.62	—	—	CMN	237266101
RMD	RESMED INC	508,258	$97.58M	0.0%	$192.00	—	—	CMN	761152107
VNQI	VANGUARD INTL EQUITY INDEX F	2,078,582	$96.99M	0.0%	$46.66	—	—	CMN	922042676
—	AMCOR PLC	9,456,248	$96.55M	0.0%	$10.21	—	—	CMN	G0250X107
—	HEALTHCARE RLTY TR	3,289,961	$96.36M	0.0%	$29.29	—	—	CMN	421946104
FDS	FACTSET RESH SYS INC	292,882	$96.2M	0.0%	$328.47	—	—	CMN	303075105
NIO	NIO INC	12,403,167	$95.75M	0.0%	$7.72	—	—	CMN	62914V106
RH	RH	384,658	$95.74M	0.0%	$248.90	—	—	CMN	74967X103
BP	BP PLC	4,101,422	$95.64M	0.0%	$23.32	—	—	CMN	055622104
CPB	CAMPBELL SOUP CO	1,923,913	$95.48M	0.0%	$49.63	—	—	CMN	134429109
—	DRAFTKINGS INC	2,855,486	$94.97M	0.0%	$33.26	—	—	CMN	26142R104
AMP	AMERIPRISE FINL INC	632,744	$94.94M	0.0%	$150.04	—	—	CMN	03076C106
PBA	PEMBINA PIPELINE CORP	3,791,891	$94.8M	0.0%	$25.00	—	—	CMN	706327103
HEI/A	HEICO CORP NEW	1,160,083	$94.24M	0.0%	$81.24	—	—	CMN	422806208
JD	JD.COM INC	1,561,500	$93.97M	0.0%	$60.18	—	—	Call	47215P106
SEDG	SOLAREDGE TECHNOLOGIES INC	674,952	$93.67M	0.0%	$138.78	—	—	CMN	83417M104
POR	PORTLAND GEN ELEC CO	2,240,089	$93.66M	0.0%	$41.81	—	—	CMN	736508847
—	QUIDEL CORP	418,140	$93.56M	0.0%	$223.74	—	—	CMN	74838J101
URI	UNITED RENTALS INC	625,742	$93.26M	0.0%	$149.04	—	—	CMN	911363109
RY	ROYAL BK CDA	1,368,988	$92.82M	0.0%	$67.80	—	—	CMN	780087102
CTAS	CINTAS CORP	345,671	$92.07M	0.0%	$266.36	—	—	CMN	172908105
PCAR	PACCAR INC	1,228,912	$91.98M	0.0%	$74.85	—	—	CMN	693718108
PYPL	PAYPAL HLDGS INC	524,900	$91.45M	0.0%	$174.23	—	—	Put	70450Y103
CTVA	CORTEVA INC	3,410,970	$91.38M	0.0%	$26.79	—	—	CMN	22052L104
EWC	ISHARES INC	3,518,248	$91.05M	0.0%	$25.88	—	—	CMN	464286509
TREX	TREX CO INC	699,112	$90.93M	0.0%	$130.07	—	—	CMN	89531P105
—	HUDSON PAC PPTYS INC	3,605,464	$90.71M	0.0%	$25.16	—	—	CMN	444097109
DDOG	DATADOG INC	1,039,455	$90.38M	0.0%	$86.95	—	—	CMN	23804L103
EXEL	EXELIXIS INC	3,802,185	$90.26M	0.0%	$23.74	—	—	CMN	30161Q104
TCOM	TRIP COM GROUP LTD	3,475,956	$90.1M	0.0%	$25.92	—	—	CMN	89677Q107
—	PS BUSINESS PKS INC CALIF	680,435	$90.09M	0.0%	$132.40	—	—	CMN	69360J107
—	CORELOGIC INC	1,339,872	$90.07M	0.0%	$67.22	—	—	CMN	21871D103
LNC	LINCOLN NATL CORP IND	2,444,525	$89.93M	0.0%	$36.79	—	—	CMN	534187109
Z	ZILLOW GROUP INC	1,547,985	$89.18M	0.0%	$57.61	—	—	CMN	98954M200
OGS	ONE GAS INC	1,154,403	$88.95M	0.0%	$77.05	—	—	CMN	68235P108
—	NUVASIVE INC	1,596,277	$88.85M	0.0%	$55.66	—	—	CMN	670704105
FTV	FORTIVE CORP	1,310,284	$88.65M	0.0%	$67.66	—	—	CMN	34959J108
IEF	ISHARES TR	727,380	$88.65M	0.0%	$121.87	—	—	CMN	464287440
—	VIACOMCBS INC	3,795,620	$88.51M	0.0%	$23.32	—	—	CMN	92556H206
VFC	V F CORP	1,451,571	$88.46M	0.0%	$60.94	—	—	CMN	918204108
LITE	LUMENTUM HLDGS INC	1,081,686	$88.08M	0.0%	$81.43	—	—	CMN	55024U109
BKNG	BOOKING HOLDINGS INC	55,300	$88.06M	0.0%	$1592.33	—	—	Call	09857L108
COR	AMERISOURCEBERGEN CORP	873,333	$88.01M	0.0%	$100.77	—	—	CMN	03073E105
CVBF	CVB FINL CORP	4,687,805	$87.85M	0.0%	$18.74	—	—	CMN	126600105
—	TWITTER INC	2,945,718	$87.75M	0.0%	$29.79	—	—	CMN	90184L102
LDOS	LEIDOS HOLDINGS INC	935,964	$87.67M	0.0%	$93.67	—	—	CMN	525327102
IWP	ISHARES TR	553,395	$87.5M	0.0%	$158.12	—	—	CMN	464287481
PH	PARKER HANNIFIN CORP	477,081	$87.43M	0.0%	$183.27	—	—	CMN	701094104
PCTY	PAYLOCITY HLDG CORP	598,740	$87.35M	0.0%	$145.89	—	—	CMN	70438V106
GLW	CORNING INC	3,363,213	$87.11M	0.0%	$25.90	—	—	CMN	219350105
GRMN	GARMIN LTD	893,206	$87.09M	0.0%	$97.50	—	—	CMN	H2906T109
BXP	BOSTON PPTYS LTD PARTNERSHIP	963,139	$87.05M	0.0%	$90.38	—	—	CMN	101121101
HTHT	HUAZHU GROUP LTD	2,483,381	$87.04M	0.0%	$35.05	—	—	CMN	44332N106
TOL	TOLL BROTHERS INC	2,669,376	$87M	0.0%	$32.59	—	—	CMN	889478103
MTH	MERITAGE HOMES CORP	1,139,841	$86.77M	0.0%	$76.12	—	—	CMN	59001A102
BURL	BURLINGTON STORES INC	440,339	$86.72M	0.0%	$196.93	—	—	CMN	122017106
—	COLFAX CORP	3,104,101	$86.6M	0.0%	$27.90	—	—	CMN	194014106
CHD	CHURCH & DWIGHT INC	1,119,925	$86.57M	0.0%	$77.30	—	—	CMN	171340102
SUN	SUNOCO LP/SUNOCO FIN CORP	3,787,628	$86.47M	0.0%	$22.83	—	—	CMN	86765K109
—	CERNER CORP	1,259,653	$86.35M	0.0%	$68.55	—	—	CMN	156782104
HLT	HILTON WORLDWIDE HLDGS INC	1,173,621	$86.2M	0.0%	$73.45	—	—	CMN	43300A203
CZA	INVESCO EXCHANGE TRADED FD T	1,400,100	$86.04M	0.0%	$61.45	—	—	CMN	46137Y401
KBR	KBR INC	3,812,086	$85.96M	0.0%	$22.55	—	—	CMN	48242W106
QRVO	QORVO INC	776,224	$85.8M	0.0%	$110.53	—	—	CMN	74736K101
XLE	SELECT SECTOR SPDR TR	2,262,200	$85.62M	0.0%	$37.85	—	—	Put	81369Y506
—	CORESITE RLTY CORP	705,582	$85.42M	0.0%	$121.06	—	—	CMN	21870Q105
—	IAC INTERACTIVECORP	263,892	$85.34M	0.0%	$323.40	—	—	CMN	44919P508
UBS	UBS GROUP AG	7,385,300	$85.23M	0.0%	$11.54	—	—	Put	H42097107
MPC	MARATHON PETE CORP	2,264,317	$84.64M	0.0%	$37.38	—	—	CMN	56585A102
—	SIRIUS XM HOLDINGS INC	14,346,586	$84.21M	0.0%	$5.87	—	—	CMN	82968B103
LYB	LYONDELLBASELL INDUSTRIES N	1,276,634	$83.9M	0.0%	$65.72	—	—	CMN	N53745100
HRL	HORMEL FOODS CORP	1,733,645	$83.68M	0.0%	$48.27	—	—	CMN	440452100
—	AVALARA INC	627,225	$83.48M	0.0%	$133.09	—	—	CMN	05338G106
VEU	VANGUARD INTL EQUITY INDEX F	1,746,503	$83.15M	0.0%	$47.61	—	—	CMN	922042775
BKLN	INVESCO EXCHANGE-TRADED FD T	3,886,200	$82.97M	0.0%	$21.35	—	—	Put	46138G508
—	LIFE STORAGE INC	872,572	$82.85M	0.0%	$94.95	—	—	CMN	53223X107
—	CATALENT INC	1,128,978	$82.75M	0.0%	$73.30	—	—	CMN	148806102
LVS	LAS VEGAS SANDS CORP	1,811,192	$82.48M	0.0%	$45.54	—	—	CMN	517834107
HPQ	HP INC	4,721,006	$82.29M	0.0%	$17.43	—	—	CMN	40434L105
PPG	PPG INDS INC	774,852	$82.18M	0.0%	$106.06	—	—	CMN	693506107
MS	MORGAN STANLEY	1,682,500	$81.27M	0.0%	$48.30	—	—	Call	617446448
EXPE	EXPEDIA GROUP INC	985,344	$81M	0.0%	$82.20	—	—	CMN	30212P303
BF/B	BROWN FORMAN CORP	1,268,832	$80.77M	0.0%	$63.66	—	—	CMN	115637209
IYF	ISHARES TR	733,131	$80.75M	0.0%	$110.14	—	—	CMN	464287788
VTR	VENTAS INC	2,199,569	$80.55M	0.0%	$36.62	—	—	CMN	92276F100
ESS	ESSEX PPTY TR INC	351,401	$80.53M	0.0%	$229.17	—	—	CMN	297178105
PTON	PELOTON INTERACTIVE INC	1,391,122	$80.37M	0.0%	$57.77	—	—	CMN	70614W100
CAH	CARDINAL HEALTH INC	1,538,384	$80.29M	0.0%	$52.19	—	—	CMN	14149Y108
TXN	TEXAS INSTRS INC	630,500	$80.06M	0.0%	$126.97	—	—	Call	882508104
—	SEAGATE TECHNOLOGY PLC	1,651,311	$79.94M	0.0%	$48.41	—	—	CMN	G7945M107
RWX	SPDR INDEX SHS FDS	2,770,602	$79.85M	0.0%	$28.82	—	—	CMN	78463X863
EIX	EDISON INTL	1,470,241	$79.85M	0.0%	$54.31	—	—	CMN	281020107
DT	DYNATRACE INC	1,964,766	$79.77M	0.0%	$40.60	—	—	CMN	268150109
TFX	TELEFLEX INCORPORATED	219,136	$79.76M	0.0%	$363.97	—	—	CMN	879369106
TXNM	PNM RES INC	2,071,996	$79.65M	0.0%	$38.44	—	—	CMN	69349H107
DVA	DAVITA INC	1,004,894	$79.53M	0.0%	$79.14	—	—	CMN	23918K108
VMC	VULCAN MATLS CO	683,640	$79.2M	0.0%	$115.85	—	—	CMN	929160109
SF	STIFEL FINL CORP	1,665,967	$79.02M	0.0%	$47.43	—	—	CMN	860630102
CPRT	COPART INC	946,236	$78.79M	0.0%	$83.27	—	—	CMN	217204106
SCZ	ISHARES TR	1,460,102	$78.29M	0.0%	$53.62	—	—	CMN	464288273
EBAY	EBAY INC.	1,491,200	$78.21M	0.0%	$52.45	—	—	Call	278642103
FXI	ISHARES TR	1,969,519	$78.19M	0.0%	$39.70	—	—	CMN	464287184
MDB	MONGODB INC	345,308	$78.16M	0.0%	$226.34	—	—	CMN	60937P106
SLB	SCHLUMBERGER LTD	4,248,274	$78.13M	0.0%	$18.39	—	—	CMN	806857108
NMIH	NMI HLDGS INC	4,857,929	$78.11M	0.0%	$16.08	—	—	CMN	629209305
EFX	EQUIFAX INC	454,028	$78.04M	0.0%	$171.88	—	—	CMN	294429105
—	REDFIN CORP	1,859,095	$77.92M	0.0%	$41.91	—	—	CMN	75737F108
LYV	LIVE NATION ENTERTAINMENT IN	1,755,614	$77.83M	0.0%	$44.33	—	—	CMN	538034109
—	BHP GROUP PLC	1,880,849	$77.4M	0.0%	$41.15	—	—	CMN	05545E209
GWW	GRAINGER W W INC	246,079	$77.31M	0.0%	$314.16	—	—	CMN	384802104
COLB	COLUMBIA BKG SYS INC	2,724,190	$77.22M	0.0%	$28.34	—	—	CMN	197236102
—	BERRY GLOBAL GROUP INC	1,735,327	$76.91M	0.0%	$44.32	—	—	CMN	08579W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	300,192	$76.83M	0.0%	$255.95	—	—	CMN	989207105
NFLX	NETFLIX INC	168,700	$76.77M	0.0%	$455.04	—	—	Put	64110L106
—	ELDORADO RESORTS INC	1,915,815	$76.75M	0.0%	$40.06	—	—	CMN	28470R102
AFG	AMERICAN FINL GROUP INC OHIO	1,208,259	$76.68M	0.0%	$63.46	—	—	CMN	025932104
—	FIAT CHRYSLER AUTOMOBILES N	7,486,117	$76.66M	0.0%	$10.24	—	—	Put	N31738102
IWB	ISHARES TR	446,421	$76.64M	0.0%	$171.68	—	—	CMN	464287622
C	CITIGROUP INC	1,499,800	$76.64M	0.0%	$51.10	—	—	Put	172967424
TSN	TYSON FOODS INC	1,278,682	$76.35M	0.0%	$59.71	—	—	CMN	902494103
—	TC PIPELINES LP	2,453,714	$76.21M	0.0%	$31.06	—	—	CMN	87233Q108
V	VISA INC	393,000	$75.92M	0.0%	$193.17	—	—	Put	92826C839
NTAP	NETAPP INC	1,708,638	$75.81M	0.0%	$44.37	—	—	CMN	64110D104
RDY	DR REDDYS LABS LTD	1,428,120	$75.7M	0.0%	$53.01	—	—	CMN	256135203
RPM	RPM INTL INC	1,008,360	$75.69M	0.0%	$75.06	—	—	CMN	749685103
FITB	FIFTH THIRD BANCORP	3,925,594	$75.69M	0.0%	$19.28	—	—	CMN	316773100
GOOGL	ALPHABET INC	53,300	$75.58M	0.0%	$1418.05	—	—	Call	02079K305
SNPS	SYNOPSYS INC	387,142	$75.49M	0.0%	$195.00	—	—	CMN	871607107
RGA	REINSURANCE GRP OF AMERICA I	961,378	$75.41M	0.0%	$78.44	—	—	CMN	759351604
NXST	NEXSTAR MEDIA GROUP INC	900,016	$75.32M	0.0%	$83.69	—	—	CMN	65336K103
PRI	PRIMERICA INC	645,809	$75.3M	0.0%	$116.60	—	—	CMN	74164M108
NDAQ	NASDAQ INC	629,100	$75.16M	0.0%	$119.47	—	—	CMN	631103108
HSIC	HENRY SCHEIN INC	1,276,316	$74.52M	0.0%	$58.39	—	—	CMN	806407102
—	AEROJET ROCKETDYNE HLDGS INC	1,877,215	$74.41M	0.0%	$39.64	—	—	CMN	007800105
CIEN	CIENA CORP	1,373,913	$74.41M	0.0%	$54.16	—	—	CMN	171779309
HSY	HERSHEY CO	572,114	$74.16M	0.0%	$129.62	—	—	CMN	427866108
ZLAB	ZAI LAB LTD	898,712	$73.81M	0.0%	$82.13	—	—	CMN	98887Q104
MTZ	MASTEC INC	1,644,933	$73.81M	0.0%	$44.87	—	—	CMN	576323109
ENTG	ENTEGRIS INC	1,247,480	$73.66M	0.0%	$59.05	—	—	CMN	29362U104
—	ANAPLAN INC	1,622,549	$73.52M	0.0%	$45.31	—	—	CMN	03272L108
NFLX	NETFLIX INC	161,100	$73.31M	0.0%	$455.04	—	—	Call	64110L106
AJG	GALLAGHER ARTHUR J & CO	751,894	$73.3M	0.0%	$97.49	—	—	CMN	363576109
—	PHYSICIANS RLTY TR	4,153,271	$72.77M	0.0%	$17.52	—	—	CMN	71943U104
IXN	ISHARES TR	308,467	$72.66M	0.0%	$235.54	—	—	CMN	464287291
XYL	XYLEM INC	1,117,263	$72.58M	0.0%	$64.96	—	—	CMN	98419M100
—	SOUTH ST CORP	1,519,793	$72.43M	0.0%	$47.66	—	—	CMN	840441109
JPM	JPMORGAN CHASE & CO	770,000	$72.43M	0.0%	$94.06	—	—	Put	46625H100
ALGN	ALIGN TECHNOLOGY INC	263,123	$72.21M	0.0%	$274.44	—	—	CMN	016255101
VIG	VANGUARD SPECIALIZED FUNDS	615,945	$72.18M	0.0%	$117.18	—	—	CMN	921908844
CMA	COMERICA INC	1,892,802	$72.12M	0.0%	$38.10	—	—	CMN	200340107
XLE	SELECT SECTOR SPDR TR	1,905,100	$72.11M	0.0%	$37.85	—	—	Call	81369Y506
ULTA	ULTA BEAUTY INC	353,568	$71.92M	0.0%	$203.42	—	—	CMN	90384S303
BAP	CREDICORP LTD	537,886	$71.9M	0.0%	$133.67	—	—	CMN	G2519Y108
CHRW	C H ROBINSON WORLDWIDE INC	905,326	$71.58M	0.0%	$79.06	—	—	CMN	12541W209
GBCI	GLACIER BANCORP INC NEW	2,027,470	$71.55M	0.0%	$35.29	—	—	CMN	37637Q105
CSGP	COSTAR GROUP INC	100,400	$71.35M	0.0%	$710.67	—	—	Call	22160N109
WAL	WESTERN ALLIANCE BANCORP	1,883,030	$71.31M	0.0%	$37.87	—	—	CMN	957638109
HDB	HDFC BANK LTD	1,566,879	$71.23M	0.0%	$45.46	—	—	CMN	40415F101
PMT	PENNYMAC MTG INVT TR	4,057,429	$71.13M	0.0%	$17.53	—	—	CMN	70931T103
—	SLACK TECHNOLOGIES INC	2,286,043	$71.07M	0.0%	$31.09	—	—	CMN	83088V102
JKHY	HENRY JACK & ASSOC INC	385,259	$70.9M	0.0%	$184.03	—	—	CMN	426281101
DGX	QUEST DIAGNOSTICS INC	621,446	$70.82M	0.0%	$113.96	—	—	CMN	74834L100
FIVE	FIVE BELOW INC	662,350	$70.81M	0.0%	$106.91	—	—	CMN	33829M101
BZUN	BAOZUN INC	1,837,906	$70.67M	0.0%	$38.45	—	—	CMN	06684L103
LSCC	LATTICE SEMICONDUCTOR CORP	2,485,666	$70.57M	0.0%	$28.39	—	—	CMN	518415104
SUI	SUN CMNTYS INC	519,161	$70.44M	0.0%	$135.68	—	—	CMN	866674104
ASH	ASHLAND GLOBAL HLDGS INC	1,016,999	$70.28M	0.0%	$69.10	—	—	CMN	044186104
DECK	DECKERS OUTDOOR CORP	357,650	$70.24M	0.0%	$196.39	—	—	CMN	243537107
SPOT	SPOTIFY TECHNOLOGY S A	271,400	$70.07M	0.0%	$258.19	—	—	Call	L8681T102
VBR	VANGUARD INDEX FDS	654,818	$70.01M	0.0%	$106.92	—	—	CMN	922908611
FCX	FREEPORT-MCMORAN INC	6,043,380	$69.92M	0.0%	$11.57	—	—	CMN	35671D857
ETR	ENTERGY CORP NEW	744,666	$69.86M	0.0%	$93.81	—	—	CMN	29364G103
CAT	CATERPILLAR INC DEL	552,100	$69.84M	0.0%	$126.50	—	—	Call	149123101
MOH	MOLINA HEALTHCARE INC	391,826	$69.74M	0.0%	$177.98	—	—	CMN	60855R100
CBU	COMMUNITY BK SYS INC	1,221,303	$69.64M	0.0%	$57.02	—	—	CMN	203607106
DLTR	DOLLAR TREE INC	751,138	$69.62M	0.0%	$92.68	—	—	CMN	256746108
ACM	AECOM	1,851,670	$69.59M	0.0%	$37.58	—	—	CMN	00766T100
LW	LAMB WESTON HLDGS INC	1,087,636	$69.53M	0.0%	$63.93	—	—	CMN	513272104
MPWR	MONOLITHIC PWR SYS INC	293,312	$69.52M	0.0%	$237.00	—	—	CMN	609839105
TNDM	TANDEM DIABETES CARE INC	702,668	$69.51M	0.0%	$98.92	—	—	CMN	875372203
XLV	SELECT SECTOR SPDR TR	694,100	$69.46M	0.0%	$100.07	—	—	Put	81369Y209
ARMK	ARAMARK	3,069,946	$69.29M	0.0%	$22.57	—	—	CMN	03852U106
VLO	VALERO ENERGY CORP	1,173,987	$69.05M	0.0%	$58.82	—	—	CMN	91913Y100
FOXA	FOX CORP	2,561,858	$68.71M	0.0%	$26.82	—	—	CMN	35137L105
INDB	INDEPENDENT BANK CORP MASS	1,024,080	$68.7M	0.0%	$67.09	—	—	CMN	453836108
CVX	CHEVRON CORP NEW	768,600	$68.58M	0.0%	$89.23	—	—	Call	166764100
—	MAXIM INTEGRATED PRODS INC	1,130,975	$68.55M	0.0%	$60.61	—	—	CMN	57772K101
TM	TOYOTA MOTOR CORP	545,553	$68.54M	0.0%	$125.63	—	—	CMN	892331307
SHM	SPDR SER TR	1,373,885	$68.52M	0.0%	$49.87	—	—	CMN	78468R739
SCCO	SOUTHERN COPPER CORP	1,716,839	$68.28M	0.0%	$39.77	—	—	CMN	84265V105
—	ATLASSIAN CORP PLC	376,200	$67.82M	0.0%	$180.27	—	—	Put	G06242104
—	VMWARE INC	436,479	$67.59M	0.0%	$154.86	—	—	CMN	928563402
—	INTERPUBLIC GROUP COS INC	3,934,743	$67.52M	0.0%	$17.16	—	—	CMN	460690100
VAC	MARRIOTT VACTINS WORLDWID CO	819,627	$67.38M	0.0%	$82.21	—	—	CMN	57164Y107
SBNY	SIGNATURE BK NEW YORK N Y	629,306	$67.28M	0.0%	$106.92	—	—	CMN	82669G104
LYFT	LYFT INC	2,034,349	$67.15M	0.0%	$33.01	—	—	CMN	55087P104
OHI	OMEGA HEALTHCARE INVS INC	2,245,838	$66.77M	0.0%	$29.73	—	—	CMN	681936100
—	BARRICK GOLD CORPORATION	2,466,593	$66.45M	0.0%	$26.94	—	—	CMN	067901108
ASGN	ASGN INC	996,382	$66.44M	0.0%	$66.68	—	—	CMN	00191U102
SONY	SONY CORP	960,517	$66.4M	0.0%	$69.13	—	—	CMN	835699307
NVO	NOVO-NORDISK A S	1,011,803	$66.25M	0.0%	$65.48	—	—	CMN	670100205
—	ONESMART INTL ED GROUP LTD	16,818,750	$66.1M	0.0%	$3.93	—	—	CMN	68276W103
ADM	ARCHER DANIELS MIDLAND CO	1,656,438	$66.09M	0.0%	$39.90	—	—	CMN	039483102
JBL	JABIL INC	2,059,538	$66.07M	0.0%	$32.08	—	—	CMN	466313103
QSR	RESTAURANT BRANDS INTL INC	1,206,303	$65.9M	0.0%	$54.63	—	—	CMN	76131D103
BAC	BK OF AMERICA CORP	2,756,500	$65.47M	0.0%	$23.75	—	—	Put	060505104
V	VISA INC	338,800	$65.45M	0.0%	$193.17	—	—	Call	92826C839
PINS	PINTEREST INC	2,951,011	$65.42M	0.0%	$22.17	—	—	CMN	72352L106
UNH	UNITEDHEALTH GROUP INC	221,200	$65.24M	0.0%	$294.95	—	—	Put	91324P102
SAIA	SAIA INC	586,563	$65.21M	0.0%	$111.18	—	—	CMN	78709Y105
RLJ	RLJ LODGING TR	6,900,044	$65.14M	0.0%	$9.44	—	—	CMN	74965L101
GNRC	GENERAC HLDGS INC	533,252	$65.02M	0.0%	$121.93	—	—	CMN	368736104
ZM	ZOOM VIDEO COMMUNICATIONS IN	256,400	$65.01M	0.0%	$253.54	—	—	Put	98980L101
GDX	VANECK VECTORS ETF TR	1,768,541	$64.87M	0.0%	$36.68	—	—	CMN	92189F106
IYW	ISHARES TR	240,195	$64.81M	0.0%	$269.80	—	—	CMN	464287721
SNY	SANOFI	1,267,651	$64.71M	0.0%	$51.05	—	—	CMN	80105N105
—	PORTOLA PHARMACEUTICALS INC	3,590,091	$64.59M	0.0%	$17.99	—	—	CMN	737010108
EWT	ISHARES INC	1,600,639	$64.38M	0.0%	$40.22	—	—	CMN	46434G772
VOD	VODAFONE GROUP PLC NEW	4,037,446	$64.36M	0.0%	$15.94	—	—	CMN	92857W308
—	FERRO CORP	5,378,189	$64.22M	0.0%	$11.94	—	—	CMN	315405100
CBRE	CBRE GROUP INC	1,414,102	$63.95M	0.0%	$45.22	—	—	CMN	12504L109
CNP	CENTERPOINT ENERGY INC	3,424,703	$63.94M	0.0%	$18.67	—	—	CMN	15189T107
INTC	INTEL CORP	1,068,200	$63.91M	0.0%	$59.83	—	—	Call	458140100
ESTC	ELASTIC N V	692,663	$63.87M	0.0%	$92.21	—	—	CMN	N14506104
—	QTS RLTY TR INC	994,912	$63.76M	0.0%	$64.09	—	—	CMN	74736A103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,532,478	$63.66M	0.0%	$41.54	—	—	CMN	74251V102
ITUB	ITAU UNIBANCO HLDG S A	13,519,296	$63.41M	0.0%	$4.69	—	—	CMN	465562106
FIVN	FIVE9 INC	572,116	$63.32M	0.0%	$110.67	—	—	CMN	338307101
—	ARENA PHARMACEUTICALS INC	1,005,269	$63.28M	0.0%	$62.95	—	—	CMN	040047607
UAL	UNITED AIRLS HLDGS INC	1,825,747	$63.19M	0.0%	$34.61	—	—	CMN	910047109
GDX	VANECK VECTORS ETF TR	1,722,400	$63.18M	0.0%	$36.68	—	—	Put	92189F106
PAGP	PLAINS GP HLDGS L P	7,092,304	$63.12M	0.0%	$8.90	—	—	CMN	72651A207
LUV	SOUTHWEST AIRLS CO	1,843,979	$63.03M	0.0%	$34.18	—	—	CMN	844741108
—	FIAT CHRYSLER AUTOMOBILES N	6,146,454	$62.94M	0.0%	$10.24	—	—	CMN	N31738102
JAZZ	JAZZ PHARMACEUTICALS PLC	569,649	$62.85M	0.0%	$110.34	—	—	CMN	G50871105
AXON	AXON ENTERPRISE INC	639,456	$62.75M	0.0%	$98.13	—	—	CMN	05464C101
MKL	MARKEL CORP	67,771	$62.56M	0.0%	$923.17	—	—	CMN	570535104
BANR	BANNER CORP	1,646,381	$62.56M	0.0%	$38.00	—	—	CMN	06652V208
TSCO	TRACTOR SUPPLY CO	474,335	$62.51M	0.0%	$131.79	—	—	CMN	892356106
PFF	ISHARES TR	1,804,514	$62.51M	0.0%	$34.64	—	—	CMN	464288687
VNO	VORNADO RLTY TR	1,631,649	$62.34M	0.0%	$38.21	—	—	CMN	929042109
BEN	FRANKLIN RESOURCES INC	2,972,739	$62.34M	0.0%	$20.97	—	—	CMN	354613101
FFIN	FIRST FINL BANKSHARES	2,151,532	$62.16M	0.0%	$28.89	—	—	CMN	32020R109
—	ALLETE INC	1,136,596	$62.07M	0.0%	$54.61	—	—	CMN	018522300
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$61.98M	0.0%	$4.03	—	—	CMN	29272B105
—	BLUEBIRD BIO INC	1,014,909	$61.95M	0.0%	$61.04	—	—	CMN	09609G100
MA	MASTERCARD INCORPORATED	209,300	$61.89M	0.0%	$295.70	—	—	Call	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	1,499,804	$61.66M	0.0%	$41.11	—	—	CMN	G16252101
—	INPHI CORP	524,647	$61.65M	0.0%	$117.50	—	—	CMN	45772F107
GAP	GAP INC	4,876,342	$61.54M	0.0%	$12.62	—	—	CMN	364760108
OTIS	OTIS WORLDWIDE CORP	1,078,216	$61.31M	0.0%	$56.86	—	—	CMN	68902V107
—	BLACK KNIGHT INC	844,388	$61.27M	0.0%	$72.56	—	—	CMN	09215C105
WCN	WASTE CONNECTIONS INC	653,035	$61.25M	0.0%	$93.79	—	—	CMN	94106B101
UNM	UNUM GROUP	3,685,627	$61.14M	0.0%	$16.59	—	—	CMN	91529Y106
—	CEDAR FAIR L P	2,222,531	$61.12M	0.0%	$27.50	—	—	CMN	150185106
KMX	CARMAX INC	679,032	$60.81M	0.0%	$89.55	—	—	CMN	143130102
BIO	BIO RAD LABS INC	134,213	$60.6M	0.0%	$451.49	—	—	CMN	090572207
BBD	BANCO BRADESCO S A	15,901,335	$60.58M	0.0%	$3.81	—	—	CMN	059460303
—	CHAMPIONX CORPORATION	6,205,192	$60.56M	0.0%	$9.76	—	—	CMN	15872M104
FTI	TECHNIPFMC PLC	8,844,524	$60.5M	0.0%	$6.84	—	—	CMN	G87110105
WSM	WILLIAMS SONOMA INC	736,518	$60.4M	0.0%	$82.01	—	—	CMN	969904101
EBS	EMERGENT BIOSOLUTIONS INC	763,224	$60.36M	0.0%	$79.08	—	—	CMN	29089Q105
IYG	ISHARES TR	505,180	$60.32M	0.0%	$119.40	—	—	CMN	464287770
TD	TORONTO DOMINION BK ONT	1,351,855	$60.31M	0.0%	$44.61	—	—	CMN	891160509
LAD	LITHIA MTRS INC	396,114	$59.94M	0.0%	$151.33	—	—	CMN	536797103
AVY	AVERY DENNISON CORP	524,749	$59.87M	0.0%	$114.09	—	—	CMN	053611109
—	BROOKFIELD ASSET MGMT INC	1,815,568	$59.73M	0.0%	$32.90	—	—	CMN	112585104
MU	MICRON TECHNOLOGY INC	1,157,600	$59.64M	0.0%	$51.52	—	—	Put	595112103
NET	CLOUDFLARE INC	1,658,940	$59.64M	0.0%	$35.95	—	—	CMN	18915M107
RF	REGIONS FINANCIAL CORP NEW	5,355,668	$59.55M	0.0%	$11.12	—	—	CMN	7591EP100
IR	INGERSOLL RAND INC	2,115,289	$59.48M	0.0%	$28.12	—	—	CMN	45687V106
KNSL	KINSALE CAP GROUP INC	382,511	$59.37M	0.0%	$155.21	—	—	CMN	49714P108
SNA	SNAP ON INC	428,227	$59.31M	0.0%	$138.51	—	—	CMN	833034101
INTC	INTEL CORP	990,600	$59.27M	0.0%	$59.83	—	—	Put	458140100
BJ	BJS WHSL CLUB HLDGS INC	1,588,188	$59.19M	0.0%	$37.27	—	—	CMN	05550J101
WAFD	WASHINGTON FED INC	2,198,923	$59.02M	0.0%	$26.84	—	—	CMN	938824109
WHR	WHIRLPOOL CORP	454,906	$58.92M	0.0%	$129.53	—	—	CMN	963320106
GPK	GRAPHIC PACKAGING HLDG CO	4,207,718	$58.87M	0.0%	$13.99	—	—	CMN	388689101
CMC	COMMERCIAL METALS CO	2,879,000	$58.73M	0.0%	$20.40	—	—	CMN	201723103
OIH	VANECK VECTORS ETF TR	481,493	$58.68M	0.0%	$121.88	—	—	CMN	92189H607
VALE	VALE S A	5,685,000	$58.61M	0.0%	$10.31	—	—	Call	91912E105
WB	WEIBO CORP	1,744,217	$58.61M	0.0%	$33.60	—	—	CMN	948596101
TECH	BIO-TECHNE CORP	220,990	$58.36M	0.0%	$264.07	—	—	CMN	09073M104
HBAN	HUNTINGTON BANCSHARES INC	6,440,998	$58.2M	0.0%	$9.04	—	—	CMN	446150104
PEB	PEBBLEBROOK HOTEL TR	4,256,702	$58.15M	0.0%	$13.66	—	—	CMN	70509V100
R	RYDER SYS INC	1,549,365	$58.12M	0.0%	$37.51	—	—	CMN	783549108
—	NEW RELIC INC	843,197	$58.1M	0.0%	$68.90	—	—	CMN	64829B100
EXAS	EXACT SCIENCES CORP	666,630	$57.96M	0.0%	$86.94	—	—	CMN	30063P105
GGG	GRACO INC	1,206,567	$57.9M	0.0%	$47.99	—	—	CMN	384109104
ITT	ITT INC	985,185	$57.87M	0.0%	$58.74	—	—	CMN	45073V108
CNI	CANADIAN NATL RY CO	652,058	$57.75M	0.0%	$88.57	—	—	CMN	136375102
—	BANCORPSOUTH BK TUPELO MISS	2,531,931	$57.58M	0.0%	$22.74	—	—	CMN	05971J102
—	GENERAL ELECTRIC CO	8,419,200	$57.5M	0.0%	$6.83	—	—	Put	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	215	$57.47M	0.0%	$267297.67	—	—	CMN	084670108
—	BEST INC	13,379,247	$57.26M	0.0%	$4.28	—	—	CMN	08653C106
XPO	XPO LOGISTICS INC	739,510	$57.13M	0.0%	$77.25	—	—	CMN	983793100
GDDY	GODADDY INC	778,572	$57.09M	0.0%	$73.33	—	—	CMN	380237107
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,835,488	$57.05M	0.0%	$20.12	—	—	CMN	90984P303
ENPH	ENPHASE ENERGY INC	1,195,407	$56.87M	0.0%	$47.57	—	—	CMN	29355A107
EQH	EQUITABLE HLDGS INC	2,945,640	$56.82M	0.0%	$19.29	—	—	CMN	29452E101
—	BARCLAYS BK PLC	1,672,184	$56.77M	0.0%	$33.95	—	—	CMN	06746P621
PFGC	PERFORMANCE FOOD GROUP CO	1,947,845	$56.76M	0.0%	$29.14	—	—	CMN	71377A103
GO	GROCERY OUTLET HLDG CORP	1,386,748	$56.58M	0.0%	$40.80	—	—	CMN	39874R101
EPAM	EPAM SYS INC	224,402	$56.55M	0.0%	$252.01	—	—	CMN	29414B104
—	PRA HEALTH SCIENCES INC	579,607	$56.39M	0.0%	$97.29	—	—	CMN	69354M108
EME	EMCOR GROUP INC	852,278	$56.37M	0.0%	$66.14	—	—	CMN	29084Q100
WERN	WERNER ENTERPRISES INC	1,289,941	$56.15M	0.0%	$43.53	—	—	CMN	950755108
HIG	HARTFORD FINL SVCS GROUP INC	1,454,793	$56.08M	0.0%	$38.55	—	—	CMN	416515104
BLD	TOPBUILD CORP	492,747	$56.06M	0.0%	$113.77	—	—	CMN	89055F103
—	DISCOVERY INC	2,656,653	$56.05M	0.0%	$21.10	—	—	CMN	25470F104
NRG	NRG ENERGY INC	1,715,439	$55.85M	0.0%	$32.56	—	—	CMN	629377508
—	NOBLE ENERGY INC	6,231,403	$55.83M	0.0%	$8.96	—	—	CMN	655044105
BX	BLACKSTONE GROUP INC	982,950	$55.69M	0.0%	$56.66	—	—	CMN	09260D107
WPC	WP CAREY INC	821,924	$55.6M	0.0%	$67.65	—	—	CMN	92936U109
—	PINNACLE FINL PARTNERS INC	1,320,742	$55.46M	0.0%	$41.99	—	—	CMN	72346Q104
—	TOTAL S.A.	1,439,286	$55.35M	0.0%	$38.46	—	—	CMN	89151E109
MUSA	MURPHY USA INC	491,608	$55.35M	0.0%	$112.59	—	—	CMN	626755102
ZION	ZIONS BANCORPORATION N A	1,623,634	$55.2M	0.0%	$34.00	—	—	CMN	989701107
KMT	KENNAMETAL INC	1,920,435	$55.14M	0.0%	$28.71	—	—	CMN	489170100
—	PARSLEY ENERGY INC	5,160,890	$55.12M	0.0%	$10.68	—	—	CMN	701877102
SSNC	SS&C TECHNOLOGIES HLDGS INC	975,451	$55.09M	0.0%	$56.48	—	—	CMN	78467J100
—	NEW YORK CMNTY BANCORP INC	5,393,066	$55.01M	0.0%	$10.20	—	—	CMN	649445103
SIGI	SELECTIVE INS GROUP INC	1,042,182	$54.97M	0.0%	$52.74	—	—	CMN	816300107
TKR	TIMKEN CO	1,208,038	$54.95M	0.0%	$45.49	—	—	CMN	887389104
GH	GUARDANT HEALTH INC	675,160	$54.78M	0.0%	$81.13	—	—	CMN	40131M109
—	MYLAN NV	3,405,663	$54.76M	0.0%	$16.08	—	—	CMN	N59465109
—	KANSAS CITY SOUTHERN	366,291	$54.68M	0.0%	$149.29	—	—	CMN	485170302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,130,193	$54.68M	0.0%	$48.38	—	—	CMN	00650F109
SRLN	SSGA ACTIVE ETF TR	1,260,098	$54.66M	0.0%	$43.38	—	—	CMN	78467V608
FFIV	F5 NETWORKS INC	391,902	$54.66M	0.0%	$139.48	—	—	CMN	315616102
NYT	NEW YORK TIMES CO	1,299,030	$54.6M	0.0%	$42.03	—	—	CMN	650111107
NTCT	NETSCOUT SYS INC	2,124,222	$54.3M	0.0%	$25.56	—	—	CMN	64115T104
LX	LEXINFINTECH HLDGS LTD	5,081,311	$54.07M	0.0%	$10.64	—	—	CMN	528877103
PEN	PENUMBRA INC	302,062	$54.02M	0.0%	$178.82	—	—	CMN	70975L107
CNQ	CANADIAN NAT RES LTD	3,092,848	$53.91M	0.0%	$17.43	—	—	CMN	136385101
XRAY	DENTSPLY SIRONA INC	1,223,364	$53.9M	0.0%	$44.06	—	—	CMN	24906P109
—	WESTROCK CO	1,901,332	$53.73M	0.0%	$28.26	—	—	CMN	96145D105
—	FANHUA INC	2,676,616	$53.56M	0.0%	$20.01	—	—	CMN	30712A103
TXRH	TEXAS ROADHOUSE INC	1,017,523	$53.49M	0.0%	$52.57	—	—	CMN	882681109
PYPL	PAYPAL HLDGS INC	307,000	$53.49M	0.0%	$174.23	—	—	Call	70450Y103
BRO	BROWN & BROWN INC	1,311,825	$53.47M	0.0%	$40.76	—	—	CMN	115236101
SRPT	SAREPTA THERAPEUTICS INC	333,400	$53.46M	0.0%	$160.34	—	—	Put	803607100
XYZ	SQUARE INC	509,000	$53.41M	0.0%	$104.94	—	—	Call	852234103
ACAD	ACADIA PHARMACEUTICALS INC	1,100,546	$53.34M	0.0%	$48.47	—	—	CMN	004225108
SDY	SPDR SER TR	584,819	$53.34M	0.0%	$91.20	—	—	CMN	78464A763
RNST	RENASANT CORP	2,140,138	$53.29M	0.0%	$24.90	—	—	CMN	75970E107
PHM	PULTE GROUP INC	1,564,976	$53.26M	0.0%	$34.03	—	—	CMN	745867101
LOGI	LOGITECH INTL S A	816,212	$53.23M	0.0%	$65.22	—	—	CMN	H50430232
FANG	DIAMONDBACK ENERGY INC	1,272,435	$53.21M	0.0%	$41.82	—	—	CMN	25278X109
JD	JD.COM INC	881,300	$53.04M	0.0%	$60.18	—	—	Put	47215P106
DAL	DELTA AIR LINES INC DEL	1,887,519	$52.95M	0.0%	$28.05	—	—	CMN	247361702
TAP	MOLSON COORS BEVERAGE CO	1,537,076	$52.81M	0.0%	$34.36	—	—	CMN	60871R209
RLI	RLI CORP	642,327	$52.73M	0.0%	$82.10	—	—	CMN	749607107
JHG	JANUS HENDERSON GROUP PLC	2,491,591	$52.72M	0.0%	$21.16	—	—	CMN	G4474Y214
VST	VISTRA ENERGY CORP	2,818,713	$52.48M	0.0%	$18.62	—	—	CMN	92840M102
—	MOMO INC	3,001,768	$52.47M	0.0%	$17.48	—	—	CMN	60879B107
HLF	HERBALIFE NUTRITION LTD	1,166,441	$52.47M	0.0%	$44.98	—	—	CMN	G4412G101
ACGL	ARCH CAP GROUP LTD	1,829,627	$52.42M	0.0%	$28.65	—	—	CMN	G0450A105
FND	FLOOR & DECOR HLDGS INC	909,025	$52.41M	0.0%	$57.65	—	—	CMN	339750101
—	ROYAL DUTCH SHELL PLC	1,600,417	$52.32M	0.0%	$32.69	—	—	CMN	780259206
XLRE	SELECT SECTOR SPDR TR	1,499,597	$52.2M	0.0%	$34.81	—	—	CMN	81369Y860
—	SUMMIT MATLS INC	3,244,762	$52.18M	0.0%	$16.08	—	—	CMN	86614U100
SJM	SMUCKER J M CO	492,731	$52.13M	0.0%	$105.81	—	—	CMN	832696405
JACK	JACK IN THE BOX INC	701,623	$51.98M	0.0%	$74.09	—	—	CMN	466367109
GPC	GENUINE PARTS CO	596,821	$51.9M	0.0%	$86.96	—	—	CMN	372460105
BILL	BILL COM HLDGS INC	574,034	$51.78M	0.0%	$90.21	—	—	CMN	090043100
BSV	VANGUARD BD INDEX FDS	622,574	$51.75M	0.0%	$83.12	—	—	CMN	921937827
—	LUMINEX CORP DEL	1,589,920	$51.72M	0.0%	$32.53	—	—	CMN	55027E102
—	IAC INTERACTIVECORP	159,800	$51.68M	0.0%	$323.40	—	—	Put	44919P508
LKFN	LAKELAND FINL CORP	1,107,869	$51.62M	0.0%	$46.59	—	—	CMN	511656100
POOL	POOL CORPORATION	189,230	$51.45M	0.0%	$271.86	—	—	CMN	73278L105
—	ATARA BIOTHERAPEUTICS INC	3,526,716	$51.38M	0.0%	$14.57	—	—	CMN	046513107
BMO	BANK MONTREAL QUE	967,850	$51.34M	0.0%	$53.05	—	—	CMN	063671101
TDG	TRANSDIGM GROUP INC	115,689	$51.14M	0.0%	$442.05	—	—	CMN	893641100
—	II-VI INC	1,082,567	$51.12M	0.0%	$47.22	—	—	CMN	902104108
—	MGM GROWTH PPTYS LLC	1,878,428	$51.11M	0.0%	$27.21	—	—	CMN	55303A105
WYNN	WYNN RESORTS LTD	684,900	$51.02M	0.0%	$74.49	—	—	Call	983134107
FR	FIRST INDL RLTY TR INC	1,326,344	$50.98M	0.0%	$38.44	—	—	CMN	32054K103
IBM	INTERNATIONAL BUSINESS MACHS	421,600	$50.92M	0.0%	$120.77	—	—	Call	459200101
AMH	AMERICAN HOMES 4 RENT	1,890,781	$50.86M	0.0%	$26.90	—	—	CMN	02665T306
IT	GARTNER INC	418,772	$50.81M	0.0%	$121.33	—	—	CMN	366651107
G	GENPACT LIMITED	1,391,197	$50.81M	0.0%	$36.52	—	—	CMN	G3922B107
QLYS	QUALYS INC	487,998	$50.76M	0.0%	$104.02	—	—	CMN	74758T303
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,215,612	$50.7M	0.0%	$41.71	—	—	CMN	499049104
CARR	CARRIER GLOBAL CORPORATION	2,277,905	$50.62M	0.0%	$22.22	—	—	CMN	14448C104
SE	SEA LTD	470,000	$50.4M	0.0%	$107.24	—	—	Put	81141R100
—	QIAGEN NV	1,177,126	$50.39M	0.0%	$42.81	—	—	CMN	N72482123
KMPR	KEMPER CORP DEL	694,207	$50.34M	0.0%	$72.52	—	—	CMN	488401100
TIP	ISHARES TR	407,835	$50.16M	0.0%	$123.00	—	—	CMN	464287176
—	ALTERYX INC	305,066	$50.12M	0.0%	$164.28	—	—	CMN	02156B103
ROL	ROLLINS INC	1,182,163	$50.11M	0.0%	$42.39	—	—	CMN	775711104
HP	HELMERICH & PAYNE INC	2,565,780	$50.06M	0.0%	$19.51	—	—	CMN	423452101
—	SHELL MIDSTREAM PARTNERS L P	4,069,944	$49.94M	0.0%	$12.27	—	—	CMN	822634101
PBR	PETROLEO BRASILEIRO SA PETRO	6,034,400	$49.9M	0.0%	$8.27	—	—	Put	71654V408
SLV	ISHARES SILVER TR	2,933,600	$49.9M	0.0%	$17.01	—	—	Call	46428Q109
—	MOBILE TELESYSTEMS PJSC	5,423,194	$49.84M	0.0%	$9.19	—	—	CMN	607409109
CHH	CHOICE HOTELS INTL INC	631,110	$49.8M	0.0%	$78.90	—	—	CMN	169905106
HLI	HOULIHAN LOKEY INC	894,789	$49.79M	0.0%	$55.64	—	—	CMN	441593100
SNX	SYNNEX CORP	415,628	$49.78M	0.0%	$119.77	—	—	CMN	87162W100
PLMR	PALOMAR HLDGS INC	580,286	$49.77M	0.0%	$85.76	—	—	CMN	69753M105
ABCB	AMERIS BANCORP	2,107,193	$49.71M	0.0%	$23.59	—	—	CMN	03076K108
WWW	WOLVERINE WORLD WIDE INC	2,080,412	$49.53M	0.0%	$23.81	—	—	CMN	978097103
—	SYNEOS HEALTH INC	847,356	$49.36M	0.0%	$58.25	—	—	CMN	87166B102
—	AZEK CO INC	1,546,612	$49.27M	0.0%	$31.86	—	—	CMN	05478C105
MCD	MCDONALDS CORP	267,100	$49.27M	0.0%	$184.47	—	—	Call	580135101
LII	LENNOX INTL INC	211,380	$49.25M	0.0%	$232.99	—	—	CMN	526107107
CCK	CROWN HLDGS INC	755,723	$49.22M	0.0%	$65.13	—	—	CMN	228368106
WAT	WATERS CORP	272,422	$49.15M	0.0%	$180.40	—	—	CMN	941848103
PB	PROSPERITY BANCSHARES INC	826,123	$49.05M	0.0%	$59.38	—	—	CMN	743606105
AL	AIR LEASE CORP	1,672,788	$49M	0.0%	$29.29	—	—	CMN	00912X302
RCL	ROYAL CARIBBEAN CRUISES LTD	972,831	$48.93M	0.0%	$50.30	—	—	CMN	V7780T103
CRL	CHARLES RIV LABS INTL INC	280,341	$48.88M	0.0%	$174.35	—	—	CMN	159864107
SITE	SITEONE LANDSCAPE SUPPLY INC	428,121	$48.79M	0.0%	$113.97	—	—	CMN	82982L103
LNT	ALLIANT ENERGY CORP	1,018,111	$48.71M	0.0%	$47.84	—	—	CMN	018802108
WLK	WESTLAKE CHEM CORP	906,774	$48.65M	0.0%	$53.65	—	—	CMN	960413102
—	PIONEER NAT RES CO	497,900	$48.65M	0.0%	$97.70	—	—	Put	723787107
—	STORE CAP CORP	2,042,544	$48.63M	0.0%	$23.81	—	—	CMN	862121100
CCEP	COCA COLA EUROPEAN PARTNERS	1,284,969	$48.52M	0.0%	$37.76	—	—	CMN	G25839104
VT	VANGUARD INTL EQUITY INDEX F	644,708	$48.23M	0.0%	$74.80	—	—	CMN	922042742
XHB	SPDR SER TR	1,098,355	$48.22M	0.0%	$43.90	—	—	CMN	78464A888
—	CLOUDERA INC	3,787,434	$48.18M	0.0%	$12.72	—	—	CMN	18914U100
ACWX	ISHARES TR	1,113,228	$48.14M	0.0%	$43.24	—	—	CMN	464288240
HD	HOME DEPOT INC	191,500	$47.97M	0.0%	$250.51	—	—	Call	437076102
HSBC	HSBC HLDGS PLC	2,055,814	$47.96M	0.0%	$23.33	—	—	CMN	404280406
BTI	BRITISH AMERN TOB PLC	1,234,851	$47.94M	0.0%	$38.82	—	—	CMN	110448107
STT	STATE STR CORP	753,543	$47.89M	0.0%	$63.55	—	—	CMN	857477103
FRME	FIRST MERCHANTS CORP	1,736,947	$47.89M	0.0%	$27.57	—	—	CMN	320817109
DOX	AMDOCS LTD	786,541	$47.88M	0.0%	$60.88	—	—	CMN	G02602103
SAM	BOSTON BEER INC	89,212	$47.88M	0.0%	$536.65	—	—	CMN	100557107
CSCO	CISCO SYS INC	1,025,900	$47.85M	0.0%	$46.64	—	—	Put	17275R102
TMUS	T-MOBILE US INC	459,200	$47.83M	0.0%	$104.15	—	—	Call	872590104
AOS	SMITH A O CORP	1,014,028	$47.78M	0.0%	$47.12	—	—	CMN	831865209
CVNA	CARVANA CO	396,444	$47.65M	0.0%	$120.20	—	—	CMN	146869102
—	APOLLO GLOBAL MGMT INC	952,803	$47.56M	0.0%	$49.92	—	—	CMN	03768E105
GNTX	GENTEX CORP	1,845,601	$47.56M	0.0%	$25.77	—	—	CMN	371901109
CDW	CDW CORP	406,771	$47.26M	0.0%	$116.18	—	—	CMN	12514G108
VZ	VERIZON COMMUNICATIONS INC	856,300	$47.21M	0.0%	$55.13	—	—	Call	92343V104
ADNT	ADIENT PLC	2,866,616	$47.07M	0.0%	$16.42	—	—	CMN	G0084W101
—	PROOFPOINT INC	423,394	$47.05M	0.0%	$111.12	—	—	CMN	743424103
VO	VANGUARD INDEX FDS	286,883	$47.02M	0.0%	$163.91	—	—	CMN	922908629
BFAM	BRIGHT HORIZONS FAM SOL IN D	400,965	$46.99M	0.0%	$117.20	—	—	CMN	109194100
—	ACCELERON PHARMA INC	493,011	$46.97M	0.0%	$95.27	—	—	CMN	00434H108
EWY	ISHARES INC	821,801	$46.95M	0.0%	$57.13	—	—	CMN	464286772
AMBA	AMBARELLA INC	1,025,000	$46.95M	0.0%	$45.80	—	—	Call	G037AX101
CCOI	COGENT COMMUNICATIONS HLDGS	606,511	$46.92M	0.0%	$77.36	—	—	CMN	19239V302
—	CONCHO RES INC	908,653	$46.8M	0.0%	$51.50	—	—	CMN	20605P101
WSO	WATSCO INC	263,236	$46.78M	0.0%	$177.70	—	—	CMN	942622200
ESGU	ISHARES TR	667,536	$46.72M	0.0%	$69.99	—	—	CMN	46435G425
—	ENSTAR GROUP LIMITED	305,735	$46.71M	0.0%	$152.77	—	—	CMN	G3075P101
AVNS	AVANOS MED INC	1,588,661	$46.69M	0.0%	$29.39	—	—	CMN	05350V106
CROX	CROCS INC	1,268,060	$46.69M	0.0%	$36.82	—	—	CMN	227046109
DRI	DARDEN RESTAURANTS INC	614,441	$46.56M	0.0%	$75.77	—	—	CMN	237194105
JNJ	JOHNSON & JOHNSON	330,800	$46.52M	0.0%	$140.63	—	—	Call	478160104
NHI	NATIONAL HEALTH INVS INC	762,925	$46.33M	0.0%	$60.72	—	—	CMN	63633D104
CALY	CALLAWAY GOLF CO	2,643,252	$46.28M	0.0%	$17.51	—	—	CMN	131193104
W	WAYFAIR INC	233,900	$46.22M	0.0%	$197.61	—	—	Put	94419L101
DEO	DIAGEO P L C	342,826	$46.07M	0.0%	$134.39	—	—	CMN	25243Q205
MPT	MEDICAL PPTYS TRUST INC	2,447,158	$46.01M	0.0%	$18.80	—	—	CMN	58463J304
CHKP	CHECK POINT SOFTWARE TECH LT	428,186	$46M	0.0%	$107.43	—	—	CMN	M22465104
—	SPX FLOW INC	1,228,152	$45.98M	0.0%	$37.44	—	—	CMN	78469X107
UBS	UBS GROUP AG	3,984,600	$45.98M	0.0%	$11.54	—	—	Call	H42097107
CASY	CASEYS GEN STORES INC	307,148	$45.92M	0.0%	$149.52	—	—	CMN	147528103
OGE	OGE ENERGY CORP	1,508,364	$45.79M	0.0%	$30.36	—	—	CMN	670837103
AUB	ATLANTIC UN BANKSHARES CORP	1,976,307	$45.77M	0.0%	$23.16	—	—	CMN	04911A107
NOVT	NOVANTA INC	428,029	$45.7M	0.0%	$106.77	—	—	CMN	67000B104
—	CYBERARK SOFTWARE LTD	459,509	$45.62M	0.0%	$99.27	—	—	CMN	M2682V108
PAGS	PAGSEGURO DIGITAL LTD	1,290,738	$45.62M	0.0%	$35.34	—	—	CMN	G68707101
PK	PARK HOTELS RESORTS INC	4,605,162	$45.55M	0.0%	$9.89	—	—	CMN	700517105
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,600	$45.45M	0.0%	$178.51	—	—	Call	084670702
TCBK	TRICO BANCSHARES	1,492,373	$45.44M	0.0%	$30.45	—	—	CMN	896095106
CHGG	CHEGG INC	674,604	$45.37M	0.0%	$67.26	—	—	CMN	163092109
IONS	IONIS PHARMACEUTICALS INC	763,778	$45.03M	0.0%	$58.96	—	—	CMN	462222100
—	LABORATORY CORP AMER HLDGS	271,031	$45.02M	0.0%	$166.11	—	—	CMN	50540R409
ACHC	ACADIA HEALTHCARE COMPANY IN	1,790,857	$44.99M	0.0%	$25.12	—	—	CMN	00404A109
DOV	DOVER CORP	465,312	$44.93M	0.0%	$96.56	—	—	CMN	260003108
FCN	FTI CONSULTING INC	391,236	$44.82M	0.0%	$114.55	—	—	CMN	302941109
M	MACYS INC	6,512,456	$44.8M	0.0%	$6.88	—	—	CMN	55616P104
ARW	ARROW ELECTRS INC	651,749	$44.77M	0.0%	$68.69	—	—	CMN	042735100
IYR	ISHARES TR	567,600	$44.73M	0.0%	$78.81	—	—	Call	464287739
—	IBERIABANK CORP	979,881	$44.62M	0.0%	$45.54	—	—	CMN	450828108
STE	STERIS PLC	290,081	$44.51M	0.0%	$153.44	—	—	CMN	G8473T100
—	TIVITY HEALTH INC	3,925,242	$44.47M	0.0%	$11.33	—	—	CMN	88870R102
TYL	TYLER TECHNOLOGIES INC	128,131	$44.45M	0.0%	$346.88	—	—	CMN	902252105
WD	WALKER & DUNLOP INC	874,479	$44.43M	0.0%	$50.81	—	—	CMN	93148P102
—	FIBROGEN INC	1,092,768	$44.29M	0.0%	$40.53	—	—	CMN	31572Q808
EWZ	ISHARES INC	1,539,600	$44.28M	0.0%	$28.76	—	—	Put	464286400
NFG	NATIONAL FUEL GAS CO N J	1,055,778	$44.27M	0.0%	$41.93	—	—	CMN	636180101
CRM	SALESFORCE COM INC	236,200	$44.25M	0.0%	$187.33	—	—	Put	79466L302
BFH	ALLIANCE DATA SYSTEMS CORP	980,482	$44.24M	0.0%	$45.12	—	—	CMN	018581108
PZZA	PAPA JOHNS INTL INC	556,931	$44.23M	0.0%	$79.41	—	—	CMN	698813102
—	SAFEHOLD INC	767,430	$44.12M	0.0%	$57.49	—	—	CMN	78645L100
F	FORD MTR CO DEL	7,241,600	$44.03M	0.0%	$6.08	—	—	Put	345370860
TAL	TAL EDUCATION GROUP	641,000	$43.83M	0.0%	$68.38	—	—	Put	874080104
—	REATA PHARMACEUTICALS INC	280,489	$43.76M	0.0%	$156.02	—	—	CMN	75615P103
PTCT	PTC THERAPEUTICS INC	860,845	$43.68M	0.0%	$50.74	—	—	CMN	69366J200
WFC	WELLS FARGO CO NEW	1,701,000	$43.55M	0.0%	$25.60	—	—	Put	949746101
GOOGL	ALPHABET INC	30,700	$43.53M	0.0%	$1418.05	—	—	Put	02079K305
NI	NISOURCE INC	1,913,980	$43.52M	0.0%	$22.74	—	—	CMN	65473P105
MUB	ISHARES TR	376,751	$43.48M	0.0%	$115.40	—	—	CMN	464288414
—	COLUMBIA PPTY TR INC	3,299,015	$43.35M	0.0%	$13.14	—	—	CMN	198287203
SMH	VANECK VECTORS ETF TR	283,700	$43.35M	0.0%	$152.80	—	—	Put	92189F676
—	FIRST MIDWEST BANCORP DEL	3,245,734	$43.33M	0.0%	$13.35	—	—	CMN	320867104
AVGO	BROADCOM INC	137,200	$43.3M	0.0%	$315.61	—	—	Call	11135F101
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,917,364	$43.29M	0.0%	$14.84	—	—	CMN	29670E107
HPE	HEWLETT PACKARD ENTERPRISE C	4,446,285	$43.26M	0.0%	$9.73	—	—	CMN	42824C109
—	MIRATI THERAPEUTICS INC	378,842	$43.25M	0.0%	$114.17	—	—	CMN	60468T105
MAA	MID-AMER APT CMNTYS INC	376,566	$43.18M	0.0%	$114.67	—	—	CMN	59522J103
DBX	DROPBOX INC	1,977,118	$43.04M	0.0%	$21.77	—	—	CMN	26210C104
HST	HOST HOTELS & RESORTS INC	3,986,750	$43.02M	0.0%	$10.79	—	—	CMN	44107P104
VALE	VALE S A	4,159,054	$42.88M	0.0%	$10.31	—	—	CMN	91912E105
TLT	ISHARES TR	261,500	$42.87M	0.0%	$163.93	—	—	Put	464287432
NUE	NUCOR CORP	1,035,079	$42.86M	0.0%	$41.41	—	—	CMN	670346105
CE	CELANESE CORP DEL	496,028	$42.83M	0.0%	$86.34	—	—	CMN	150870103
ABM	ABM INDS INC	1,179,181	$42.8M	0.0%	$36.30	—	—	CMN	000957100
DD	DUPONT DE NEMOURS INC	804,000	$42.72M	0.0%	$53.13	—	—	Put	26614N102
—	HANESBRANDS INC	3,778,629	$42.66M	0.0%	$11.29	—	—	CMN	410345102
CVX	CHEVRON CORP NEW	478,000	$42.65M	0.0%	$89.23	—	—	Put	166764100
RHI	ROBERT HALF INTL INC	807,322	$42.65M	0.0%	$52.83	—	—	CMN	770323103
—	PERSPECTA INC	1,835,170	$42.63M	0.0%	$23.23	—	—	CMN	715347100
NGG	NATIONAL GRID PLC	701,360	$42.6M	0.0%	$60.74	—	—	CMN	636274409
FMC	F M C CORP	426,974	$42.53M	0.0%	$99.62	—	—	CMN	302491303
—	EQUITRANS MIDSTREAM CORP	5,113,261	$42.49M	0.0%	$8.31	—	—	CMN	294600101
SAH	SONIC AUTOMOTIVE INC	1,331,424	$42.49M	0.0%	$31.91	—	—	CMN	83545G102
ALB	ALBEMARLE CORP	550,004	$42.47M	0.0%	$77.21	—	—	CMN	012653101
FSS	FEDERAL SIGNAL CORP	1,424,150	$42.34M	0.0%	$29.73	—	—	CMN	313855108
—	VERINT SYS INC	934,728	$42.23M	0.0%	$45.18	—	—	CMN	92343X100
MRTN	MARTEN TRANS LTD	1,678,221	$42.22M	0.0%	$25.16	—	—	CMN	573075108
CACI	CACI INTL INC	194,626	$42.21M	0.0%	$216.88	—	—	CMN	127190304
MU	MICRON TECHNOLOGY INC	818,700	$42.18M	0.0%	$51.52	—	—	Call	595112103
PBH	PRESTIGE CONSMR HEALTHCARE I	1,121,260	$42.11M	0.0%	$37.56	—	—	CMN	74112D101
—	LINDE PLC	198,500	$42.1M	0.0%	$212.11	—	—	Put	G5494J103
WEX	WEX INC	255,142	$42.1M	0.0%	$165.01	—	—	CMN	96208T104
HD	HOME DEPOT INC	168,000	$42.09M	0.0%	$250.51	—	—	Put	437076102
DIS	DISNEY WALT CO	376,600	$41.99M	0.0%	$111.51	—	—	Call	254687106
TTMI	TTM TECHNOLOGIES INC	3,540,525	$41.99M	0.0%	$11.86	—	—	CMN	87305R109
GMED	GLOBUS MED INC	880,080	$41.99M	0.0%	$47.71	—	—	CMN	379577208
BR	BROADRIDGE FINL SOLUTIONS IN	332,685	$41.98M	0.0%	$126.19	—	—	CMN	11133T103
BRC	BRADY CORP	895,969	$41.95M	0.0%	$46.82	—	—	CMN	104674106
—	NRG ENERGY INC	41,450,000	$41.91M	0.0%	$1.01	—	—	CNV	629377CG5
HAIN	HAIN CELESTIAL GROUP INC	1,321,277	$41.63M	0.0%	$31.51	—	—	CMN	405217100
KBH	KB HOME	1,356,659	$41.62M	0.0%	$30.68	—	—	CMN	48666K109
DOO	BRP INC	977,247	$41.61M	0.0%	$42.58	—	—	CMN	05577W200
—	TWO HBRS INVT CORP	8,256,170	$41.61M	0.0%	$5.04	—	—	CMN	90187B408
IDA	IDACORP INC	475,910	$41.58M	0.0%	$87.37	—	—	CMN	451107106
GL	GLOBE LIFE INC	560,039	$41.57M	0.0%	$74.23	—	—	CMN	37959E102
OLED	UNIVERSAL DISPLAY CORP	277,626	$41.54M	0.0%	$149.62	—	—	CMN	91347P105
W	WAYFAIR INC	210,200	$41.54M	0.0%	$197.61	—	—	Call	94419L101
WAB	WABTEC	719,426	$41.42M	0.0%	$57.57	—	—	CMN	929740108
AAL	AMERICAN AIRLS GROUP INC	3,167,913	$41.4M	0.0%	$13.07	—	—	CMN	02376R102
PNW	PINNACLE WEST CAP CORP	563,186	$41.27M	0.0%	$73.29	—	—	CMN	723484101
FOX	FOX CORP	1,535,465	$41.21M	0.0%	$26.84	—	—	CMN	35137L204
—	WPX ENERGY INC	6,458,250	$41.2M	0.0%	$6.38	—	—	CMN	98212B103
EWJ	ISHARES INC	750,000	$41.19M	0.0%	$54.92	—	—	Call	46434G822
CNMD	CONMED CORP	569,111	$40.97M	0.0%	$71.99	—	—	CMN	207410101
HELE	HELEN OF TROY CORP LTD	217,150	$40.95M	0.0%	$188.56	—	—	CMN	G4388N106
ON	ON SEMICONDUCTOR CORP	2,063,987	$40.91M	0.0%	$19.82	—	—	CMN	682189105
NOMD	NOMAD FOODS LTD	1,905,847	$40.88M	0.0%	$21.45	—	—	CMN	G6564A105
—	BLUEPRINT MEDICINES CORP	523,835	$40.86M	0.0%	$78.00	—	—	CMN	09627Y109
—	HOSTESS BRANDS INC	3,336,115	$40.77M	0.0%	$12.22	—	—	CMN	44109J106
ONTO	ONTO INNOVATION INC	1,196,355	$40.72M	0.0%	$34.04	—	—	CMN	683344105
WIX	WIX COM LTD	158,643	$40.65M	0.0%	$256.22	—	—	CMN	M98068105
MHK	MOHAWK INDS INC	399,091	$40.61M	0.0%	$101.76	—	—	CMN	608190104
MSGS	MADISON SQUARE GRDN SPRT COR	276,303	$40.59M	0.0%	$146.89	—	—	CMN	55825T103
—	NORDSTROM INC	2,615,835	$40.52M	0.0%	$15.49	—	—	CMN	655664100
ALC	ALCON AG	706,321	$40.49M	0.0%	$57.32	—	—	CMN	H01301128
LPX	LOUISIANA PAC CORP	1,578,346	$40.48M	0.0%	$25.65	—	—	CMN	546347105
MANH	MANHATTAN ASSOCS INC	429,700	$40.48M	0.0%	$94.20	—	—	CMN	562750109
FOLD	AMICUS THERAPEUTICS INC	2,683,089	$40.46M	0.0%	$15.08	—	—	CMN	03152W109
GDS	GDS HLDGS LTD	507,806	$40.45M	0.0%	$79.66	—	—	CMN	36165L108
EQT	EQT CORP	3,398,274	$40.44M	0.0%	$11.90	—	—	CMN	26884L109
EXPD	EXPEDITORS INTL WASH INC	531,823	$40.44M	0.0%	$76.04	—	—	CMN	302130109
STM	STMICROELECTRONICS N V	1,472,130	$40.35M	0.0%	$27.41	—	—	CMN	861012102
JOYY	JOYY INC	455,072	$40.3M	0.0%	$88.55	—	—	CMN	46591M109
NWL	NEWELL BRANDS INC	2,535,840	$40.27M	0.0%	$15.88	—	—	CMN	651229106
MLKN	MILLER HERMAN INC	1,699,575	$40.13M	0.0%	$23.61	—	—	CMN	600544100
—	MYOKARDIA INC	415,255	$40.12M	0.0%	$96.62	—	—	CMN	62857M105
QCOM	QUALCOMM INC	439,700	$40.1M	0.0%	$91.21	—	—	Call	747525103
KREF	KKR REAL ESTATE FIN TR INC	2,417,387	$40.08M	0.0%	$16.58	—	—	CMN	48251K100
—	FIREEYE INC	3,287,199	$40.02M	0.0%	$12.18	—	—	CMN	31816Q101
—	VIPER ENERGY PARTNERS LP	3,858,922	$39.98M	0.0%	$10.36	—	—	CMN	92763M105
UPBD	RENT A CTR INC NEW	1,432,763	$39.86M	0.0%	$27.82	—	—	CMN	76009N100
PWR	QUANTA SVCS INC	1,016,032	$39.86M	0.0%	$39.23	—	—	CMN	74762E102
HALO	HALOZYME THERAPEUTICS INC	1,485,915	$39.84M	0.0%	$26.81	—	—	CMN	40637H109
BHF	BRIGHTHOUSE FINL INC	1,431,084	$39.81M	0.0%	$27.82	—	—	CMN	10922N103
BOX	BOX INC	1,913,621	$39.73M	0.0%	$20.76	—	—	CMN	10316T104
RBC	RBC BEARINGS INC	296,284	$39.71M	0.0%	$134.04	—	—	CMN	75524B104
CW	CURTISS WRIGHT CORP	444,625	$39.7M	0.0%	$89.28	—	—	CMN	231561101
DVY	ISHARES TR	491,753	$39.7M	0.0%	$80.72	—	—	CMN	464287168
PATK	PATRICK INDS INC	647,175	$39.64M	0.0%	$61.25	—	—	CMN	703343103
—	GRACE W R & CO DEL NEW	777,979	$39.53M	0.0%	$50.81	—	—	CMN	38388F108
—	DISH NETWORK CORPORATION	44,071,000	$39.44M	0.0%	$0.89	—	—	CNV	25470MAD1
—	IAC INTERACTIVECORP	121,800	$39.39M	0.0%	$323.40	—	—	Call	44919P508
CF	CF INDS HLDGS INC	1,397,584	$39.33M	0.0%	$28.14	—	—	CMN	125269100
LAMR	LAMAR ADVERTISING CO NEW	588,853	$39.31M	0.0%	$66.76	—	—	CMN	512816109
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,431,325	$39.29M	0.0%	$27.45	—	—	CMN	462260100
GOTU	GSX TECHEDU INC	654,800	$39.28M	0.0%	$59.99	—	—	Put	36257Y109
KN	KNOWLES CORP	2,573,558	$39.27M	0.0%	$15.26	—	—	CMN	49926D109
VCIT	VANGUARD SCOTTSDALE FDS	412,495	$39.24M	0.0%	$95.14	—	—	CMN	92206C870
NTRA	NATERA INC	785,203	$39.15M	0.0%	$49.86	—	—	CMN	632307104
—	VARIAN MED SYS INC	319,462	$39.14M	0.0%	$122.52	—	—	CMN	92220P105
IPGP	IPG PHOTONICS CORP	243,989	$39.13M	0.0%	$160.39	—	—	CMN	44980X109
MCD	MCDONALDS CORP	212,100	$39.13M	0.0%	$184.47	—	—	Put	580135101
TOL	TOLL BROTHERS INC	1,200,000	$39.11M	0.0%	$32.59	—	—	Call	889478103
GFF	GRIFFON CORP	2,109,673	$39.07M	0.0%	$18.52	—	—	CMN	398433102
HOLX	HOLOGIC INC	683,628	$38.97M	0.0%	$57.00	—	—	CMN	436440101
AMAT	APPLIED MATLS INC	643,900	$38.92M	0.0%	$60.45	—	—	Put	038222105
BYD	BOYD GAMING CORP	1,861,565	$38.91M	0.0%	$20.90	—	—	CMN	103304101
CPK	CHESAPEAKE UTILS CORP	463,059	$38.9M	0.0%	$84.00	—	—	CMN	165303108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,147,807	$38.81M	0.0%	$12.33	—	—	CMN	881624209
HOMB	HOME BANCSHARES INC	2,519,937	$38.76M	0.0%	$15.38	—	—	CMN	436893200
—	GLOBAL BLOOD THERAPEUTICS IN	613,654	$38.74M	0.0%	$63.13	—	—	CMN	37890U108
—	DUNKIN BRANDS GROUP INC	593,436	$38.71M	0.0%	$65.23	—	—	CMN	265504100
—	NEKTAR THERAPEUTICS	1,666,290	$38.59M	0.0%	$23.16	—	—	CMN	640268108
PFSI	PENNYMAC FINL SVCS INC NEW	923,117	$38.58M	0.0%	$41.79	—	—	CMN	70932M107
KEY	KEYCORP	3,166,028	$38.56M	0.0%	$12.18	—	—	CMN	493267108
CRM	SALESFORCE COM INC	205,000	$38.4M	0.0%	$187.33	—	—	Call	79466L302
LOPE	GRAND CANYON ED INC	423,638	$38.35M	0.0%	$90.53	—	—	CMN	38526M106
POWI	POWER INTEGRATIONS INC	324,299	$38.31M	0.0%	$118.13	—	—	CMN	739276103
BC	BRUNSWICK CORP	597,652	$38.26M	0.0%	$64.01	—	—	CMN	117043109
—	STERICYCLE INC	677,931	$37.95M	0.0%	$55.98	—	—	CMN	858912108
PII	POLARIS INC	409,980	$37.94M	0.0%	$92.55	—	—	CMN	731068102
—	JACOBS ENGR GROUP INC	447,376	$37.94M	0.0%	$84.80	—	—	CMN	469814107
—	AMERICAN EQTY INVT LIFE HLD	1,534,735	$37.92M	0.0%	$24.71	—	—	CMN	025676206
—	KARYOPHARM THERAPEUTICS INC	2,000,078	$37.88M	0.0%	$18.94	—	—	CMN	48576U106
PBR	PETROLEO BRASILEIRO SA PETRO	4,575,830	$37.84M	0.0%	$8.27	—	—	CMN	71654V408
SMFG	SUMITOMO MITSUI FINL GROUP I	6,718,063	$37.76M	0.0%	$5.62	—	—	CMN	86562M209
PVH	PVH CORPORATION	785,168	$37.73M	0.0%	$48.05	—	—	CMN	693656100
ADBE	ADOBE INC	86,400	$37.61M	0.0%	$435.31	—	—	Call	00724F101
DELL	DELL TECHNOLOGIES INC	684,457	$37.6M	0.0%	$54.94	—	—	CMN	24703L202
WYNN	WYNN RESORTS LTD	504,176	$37.56M	0.0%	$74.49	—	—	CMN	983134107
HAS	HASBRO INC	500,736	$37.53M	0.0%	$74.95	—	—	CMN	418056107
RGEN	REPLIGEN CORP	303,397	$37.5M	0.0%	$123.61	—	—	CMN	759916109
IVZ	INVESCO LTD	3,479,784	$37.44M	0.0%	$10.76	—	—	CMN	G491BT108
IDCC	INTERDIGITAL INC	658,252	$37.28M	0.0%	$56.63	—	—	CMN	45867G101
EWBC	EAST WEST BANCORP INC	1,027,950	$37.25M	0.0%	$36.24	—	—	CMN	27579R104
NVR	NVR INC	11,384	$37.1M	0.0%	$3258.78	—	—	CMN	62944T105
—	NEVRO CORP	309,996	$37.03M	0.0%	$119.47	—	—	CMN	64157F103
ALSN	ALLISON TRANSMISSION HLDGS I	1,005,155	$36.97M	0.0%	$36.78	—	—	CMN	01973R101
—	UNITED STATES STL CORP NEW	5,109,608	$36.89M	0.0%	$7.22	—	—	CMN	912909108
BNS	BANK NOVA SCOTIA B C	894,199	$36.88M	0.0%	$41.24	—	—	CMN	064149107
T	AT&T INC	1,219,500	$36.87M	0.0%	$30.23	—	—	Call	00206R102
HLNE	HAMILTON LANE INC	547,171	$36.86M	0.0%	$67.37	—	—	CMN	407497106
EAGG	ISHARES TR	651,835	$36.86M	0.0%	$56.55	—	—	CMN	46435U549
—	CIMAREX ENERGY CO	1,340,363	$36.85M	0.0%	$27.49	—	—	CMN	171798101
—	GCI LIBERTY INC	517,768	$36.82M	0.0%	$71.12	—	—	CMN	36164V305
DXC	DXC TECHNOLOGY CO	2,231,689	$36.82M	0.0%	$16.50	—	—	CMN	23355L106
LAUR	LAUREATE EDUCATION INC	3,687,558	$36.75M	0.0%	$9.97	—	—	CMN	518613203
BIDU	BAIDU INC	306,300	$36.72M	0.0%	$119.89	—	—	Put	056752108
IGIB	ISHARES TR	607,912	$36.71M	0.0%	$60.38	—	—	CMN	464288638
CABO	CABLE ONE INC	20,656	$36.66M	0.0%	$1774.84	—	—	CMN	12685J105
CCL	CARNIVAL CORP	2,223,771	$36.51M	0.0%	$16.42	—	—	CMN	143658300
—	THOMSON REUTERS CORP.	537,169	$36.51M	0.0%	$67.97	—	—	CMN	884903709
SKYW	SKYWEST INC	1,114,799	$36.37M	0.0%	$32.62	—	—	CMN	830879102
RELX	RELX PLC	1,540,595	$36.3M	0.0%	$23.56	—	—	CMN	759530108
ROCK	GIBRALTAR INDS INC	755,045	$36.25M	0.0%	$48.01	—	—	CMN	374689107
WH	WYNDHAM HOTELS & RESORTS INC	849,718	$36.22M	0.0%	$42.62	—	—	CMN	98311A105
—	PACIFIC PREMIER BANCORP	1,667,999	$36.16M	0.0%	$21.68	—	—	CMN	69478X105
—	UNILEVER N V	677,193	$36.07M	0.0%	$53.27	—	—	CMN	904784709
MS	MORGAN STANLEY	746,400	$36.05M	0.0%	$48.30	—	—	Put	617446448
TROX	TRONOX HOLDINGS PLC	4,978,946	$35.95M	0.0%	$7.22	—	—	CMN	G9087Q102
—	BOTTOMLINE TECH DEL INC	705,808	$35.83M	0.0%	$50.77	—	—	CMN	101388106
SSD	SIMPSON MANUFACTURING CO INC	424,526	$35.81M	0.0%	$84.36	—	—	CMN	829073105
FATE	FATE THERAPEUTICS INC	1,043,196	$35.79M	0.0%	$34.31	—	—	CMN	31189P102
NOW	SERVICENOW INC	88,100	$35.69M	0.0%	$405.06	—	—	Call	81762P102
—	CANADIAN PAC RY LTD	139,676	$35.66M	0.0%	$255.33	—	—	CMN	13645T100
—	NAVISTAR INTL CORP NEW	1,264,455	$35.66M	0.0%	$28.20	—	—	CMN	63934E108
TRS	TRIMAS CORP	1,479,506	$35.44M	0.0%	$23.95	—	—	CMN	896215209
KW	KENNEDY-WILSON HOLDINGS INC	2,327,286	$35.42M	0.0%	$15.22	—	—	CMN	489398107
IFS	INTERCORP FINL SVCS INC	1,338,956	$35.4M	0.0%	$26.44	—	—	CMN	P5626F128
OCFC	OCEANFIRST FINL CORP	2,006,896	$35.38M	0.0%	$17.63	—	—	CMN	675234108
CAT	CATERPILLAR INC DEL	279,600	$35.37M	0.0%	$126.50	—	—	Put	149123101
MRCY	MERCURY SYS INC	449,300	$35.34M	0.0%	$78.66	—	—	CMN	589378108
STWD	STARWOOD PPTY TR INC	2,355,516	$35.24M	0.0%	$14.96	—	—	CMN	85571B105
PRGO	PERRIGO CO PLC	637,270	$35.22M	0.0%	$55.27	—	—	CMN	G97822103
CGNX	COGNEX CORP	589,117	$35.18M	0.0%	$59.72	—	—	CMN	192422103
XBI	SPDR SER TR	314,100	$35.16M	0.0%	$111.95	—	—	Put	78464A870
FHN	FIRST HORIZON NATL CORP	3,529,978	$35.16M	0.0%	$9.96	—	—	CMN	320517105
SMTC	SEMTECH CORP	672,364	$35.11M	0.0%	$52.22	—	—	CMN	816850101
WHD	CACTUS INC	1,700,439	$35.08M	0.0%	$20.63	—	—	CMN	127203107
TPH	TRI POINTE GROUP INC	2,387,046	$35.07M	0.0%	$14.69	—	—	CMN	87265H109
—	APARTMENT INVT & MGMT CO	930,006	$35.01M	0.0%	$37.64	—	—	CMN	03748R754
RARE	ULTRAGENYX PHARMACEUTICAL IN	445,990	$34.88M	0.0%	$78.22	—	—	CMN	90400D108
—	FIRSTCASH INC	514,265	$34.7M	0.0%	$67.48	—	—	CMN	33767D105
—	MARATHON OIL CORP	5,662,627	$34.66M	0.0%	$6.12	—	—	CMN	565849106
EMN	EASTMAN CHEM CO	496,049	$34.55M	0.0%	$69.64	—	—	CMN	277432100
BIGGQ	BIG LOTS INC	821,899	$34.52M	0.0%	$42.00	—	—	CMN	089302103
—	COUPA SOFTWARE INC	124,600	$34.52M	0.0%	$277.04	—	—	Put	22266L106
—	LIBERTY MEDIA CORP DEL	1,087,174	$34.47M	0.0%	$31.71	—	—	CMN	531229854
—	KAMAN CORP	827,619	$34.43M	0.0%	$41.60	—	—	CMN	483548103
WTS	WATTS WATER TECHNOLOGIES INC	424,722	$34.4M	0.0%	$81.00	—	—	CMN	942749102
ENR	ENERGIZER HLDGS INC NEW	723,508	$34.36M	0.0%	$47.49	—	—	CMN	29272W109
BMI	BADGER METER INC	545,891	$34.35M	0.0%	$62.92	—	—	CMN	056525108
—	CREE INC	579,325	$34.29M	0.0%	$59.19	—	—	CMN	225447101
BPOP	POPULAR INC	921,602	$34.26M	0.0%	$37.17	—	—	CMN	733174700
AXSM	AXSOME THERAPEUTICS INC	416,210	$34.25M	0.0%	$82.28	—	—	CMN	05464T104
ALKS	ALKERMES PLC	1,758,313	$34.12M	0.0%	$19.40	—	—	CMN	G01767105
BUD	ANHEUSER BUSCH INBEV SA/NV	691,536	$34.09M	0.0%	$49.30	—	—	CMN	03524A108
ROG	ROGERS CORP	273,521	$34.08M	0.0%	$124.60	—	—	CMN	775133101
—	CANTEL MED CORP	769,609	$34.04M	0.0%	$44.23	—	—	CMN	138098108
THO	THOR INDS INC	319,311	$34.02M	0.0%	$106.53	—	—	CMN	885160101
RJF	RAYMOND JAMES FINL INC	493,711	$33.98M	0.0%	$68.83	—	—	CMN	754730109
—	ABIOMED INC	140,404	$33.92M	0.0%	$241.56	—	—	CMN	003654100
AAP	ADVANCE AUTO PARTS INC	237,837	$33.88M	0.0%	$142.45	—	—	CMN	00751Y106
PCG	PG&E CORP	3,813,913	$33.83M	0.0%	$8.87	—	—	CMN	69331C108
COLD	AMERICOLD RLTY TR	931,672	$33.82M	0.0%	$36.30	—	—	CMN	03064D108
—	SAGE THERAPEUTICS INC	812,785	$33.8M	0.0%	$41.58	—	—	CMN	78667J108
CG	CARLYLE GROUP INC	1,210,868	$33.78M	0.0%	$27.90	—	—	CMN	14316J108
AKR	ACADIA RLTY TR	2,602,002	$33.77M	0.0%	$12.98	—	—	CMN	004239109
ETSY	ETSY INC	316,800	$33.65M	0.0%	$106.23	—	—	Put	29786A106
—	HEALTHCARE TR AMER INC	1,267,207	$33.61M	0.0%	$26.52	—	—	CMN	42225P501
CMCO	COLUMBUS MCKINNON CORP N Y	1,003,351	$33.56M	0.0%	$33.45	—	—	CMN	199333105
BRX	BRIXMOR PPTY GROUP INC	2,613,787	$33.51M	0.0%	$12.82	—	—	CMN	11120U105
BA	BOEING CO	182,600	$33.47M	0.0%	$183.30	—	—	Put	097023105
—	UMPQUA HLDGS CORP	3,144,709	$33.46M	0.0%	$10.64	—	—	CMN	904214103
VIRT	VIRTU FINL INC	1,415,304	$33.4M	0.0%	$23.60	—	—	CMN	928254101
RPD	RAPID7 INC	653,916	$33.36M	0.0%	$51.02	—	—	CMN	753422104
NKE	NIKE INC	340,200	$33.36M	0.0%	$98.05	—	—	Call	654106103
NVT	NVENT ELECTRIC PLC	1,776,265	$33.27M	0.0%	$18.73	—	—	CMN	G6700G107
—	TAUBMAN CTRS INC	880,000	$33.23M	0.0%	$37.76	—	—	Call	876664103
GILD	GILEAD SCIENCES INC	431,800	$33.22M	0.0%	$76.94	—	—	Call	375558103
—	BUNGE LIMITED	807,471	$33.21M	0.0%	$41.13	—	—	CMN	G16962105
—	DECIPHERA PHARMACEUTICALS IN	555,375	$33.17M	0.0%	$59.72	—	—	CMN	24344T101
—	SANDSTORM GOLD LTD	3,442,614	$33.12M	0.0%	$9.62	—	—	CMN	80013R206
APLS	APELLIS PHARMACEUTICALS INC	1,013,060	$33.09M	0.0%	$32.66	—	—	CMN	03753U106
MASI	MASIMO CORP	144,996	$33.06M	0.0%	$227.99	—	—	CMN	574795100
CSCO	CISCO SYS INC	707,100	$32.98M	0.0%	$46.64	—	—	Call	17275R102
THC	TENET HEALTHCARE CORP	1,819,078	$32.94M	0.0%	$18.11	—	—	CMN	88033G407
XLG	INVESCO EXCHANGE TRADED FD T	138,265	$32.89M	0.0%	$237.90	—	—	CMN	46137V233
GMAB	GENMAB A/S	968,736	$32.83M	0.0%	$33.89	—	—	CMN	372303206
EAT	BRINKER INTL INC	1,367,530	$32.82M	0.0%	$24.00	—	—	CMN	109641100
—	EVERBRIDGE INC	236,810	$32.77M	0.0%	$138.36	—	—	CMN	29978A104
FBK	FB FINL CORP	1,321,741	$32.74M	0.0%	$24.77	—	—	CMN	30257X104
—	HOLLY ENERGY PARTNERS L P	2,240,371	$32.69M	0.0%	$14.59	—	—	CMN	435763107
FBIN	FORTUNE BRANDS HOME & SEC IN	511,228	$32.68M	0.0%	$63.93	—	—	CMN	34964C106
—	BELLRING BRANDS INC	1,635,462	$32.61M	0.0%	$19.94	—	—	CMN	079823100
—	TREEHOUSE FOODS INC	744,001	$32.59M	0.0%	$43.80	—	—	CMN	89469A104
TDC	TERADATA CORP DEL	1,565,811	$32.57M	0.0%	$20.80	—	—	CMN	88076W103
KSS	KOHLS CORP	1,565,990	$32.52M	0.0%	$20.77	—	—	CMN	500255104
FLOT	ISHARES TR	640,293	$32.39M	0.0%	$50.59	—	—	CMN	46429B655
HEI	HEICO CORP NEW	324,379	$32.32M	0.0%	$99.65	—	—	CMN	422806109
CTRA	CABOT OIL & GAS CORP	1,877,025	$32.25M	0.0%	$17.18	—	—	CMN	127097103
TXG	10X GENOMICS INC	359,623	$32.12M	0.0%	$89.31	—	—	CMN	88025U109
VC	VISTEON CORP	468,434	$32.09M	0.0%	$68.50	—	—	CMN	92839U206
—	WORLD WRESTLING ENTMT INC	733,402	$31.87M	0.0%	$43.45	—	—	CMN	98156Q108
DXJ	WISDOMTREE TR	677,369	$31.85M	0.0%	$47.02	—	—	CMN	97717W851
—	UNITI GROUP INC	3,405,293	$31.84M	0.0%	$9.35	—	—	CMN	91325V108
BA	BOEING CO	173,200	$31.75M	0.0%	$183.30	—	—	Call	097023105
CUBE	CUBESMART	1,176,153	$31.75M	0.0%	$26.99	—	—	CMN	229663109
—	ROYAL DUTCH SHELL PLC	1,041,702	$31.72M	0.0%	$30.45	—	—	CMN	780259107
SEE	SEALED AIR CORP NEW	965,049	$31.7M	0.0%	$32.85	—	—	CMN	81211K100
BCO	BRINKS CO	696,257	$31.69M	0.0%	$45.51	—	—	CMN	109696104
RL	RALPH LAUREN CORP	436,748	$31.67M	0.0%	$72.52	—	—	CMN	751212101
NGVT	INGEVITY CORP	602,422	$31.67M	0.0%	$52.57	—	—	CMN	45688C107
—	ATLASSIAN CORP PLC	175,600	$31.66M	0.0%	$180.27	—	—	Call	G06242104
—	BMC STK HLDGS INC	1,258,786	$31.65M	0.0%	$25.14	—	—	CMN	05591B109
CWST	CASELLA WASTE SYS INC	606,169	$31.59M	0.0%	$52.12	—	—	CMN	147448104
LEG	LEGGETT & PLATT INC	897,760	$31.56M	0.0%	$35.15	—	—	CMN	524660107
—	CERIDIAN HCM HLDG INC	397,886	$31.54M	0.0%	$79.27	—	—	CMN	15677J108
IUSV	ISHARES TR	602,330	$31.46M	0.0%	$52.23	—	—	CMN	464287663
AMSF	AMERISAFE INC	513,007	$31.38M	0.0%	$61.16	—	—	CMN	03071H100
KKR	KKR & CO INC	1,015,528	$31.36M	0.0%	$30.88	—	—	CMN	48251W104
—	PEOPLES UNITED FINANCIAL INC	2,702,158	$31.26M	0.0%	$11.57	—	—	CMN	712704105
HTO	SJW GROUP	503,298	$31.26M	0.0%	$62.11	—	—	CMN	784305104
—	BIOHAVEN PHARMACTL HLDG CO L	425,717	$31.13M	0.0%	$73.11	—	—	CMN	G11196105
AGNC	AGNC INVT CORP	2,411,556	$31.11M	0.0%	$12.90	—	—	CMN	00123Q104
WMT	WALMART INC	259,700	$31.11M	0.0%	$119.78	—	—	Call	931142103
IART	INTEGRA LIFESCIENCES HLDGS C	661,664	$31.09M	0.0%	$46.99	—	—	CMN	457985208
—	MOMENTA PHARMACEUTICALS INC	933,285	$31.05M	0.0%	$33.27	—	—	CMN	60877T100
IBN	ICICI BANK LIMITED	3,337,653	$31.01M	0.0%	$9.29	—	—	CMN	45104G104
—	HILL ROM HLDGS INC	281,985	$30.96M	0.0%	$109.78	—	—	CMN	431475102
BL	BLACKLINE INC	373,282	$30.95M	0.0%	$82.91	—	—	CMN	09239B109
BXMT	BLACKSTONE MTG TR INC	1,284,486	$30.94M	0.0%	$24.09	—	—	CMN	09257W100
PEGA	PEGASYSTEMS INC	305,699	$30.93M	0.0%	$101.17	—	—	CMN	705573103
NEOG	NEOGEN CORP	397,330	$30.83M	0.0%	$77.60	—	—	CMN	640491106
SGI	TEMPUR SEALY INTL INC	428,288	$30.82M	0.0%	$71.95	—	—	CMN	88023U101
JJSF	J & J SNACK FOODS CORP	242,347	$30.81M	0.0%	$127.13	—	—	CMN	466032109
STLD	STEEL DYNAMICS INC	1,180,752	$30.81M	0.0%	$26.09	—	—	CMN	858119100
QCOM	QUALCOMM INC	337,500	$30.78M	0.0%	$91.21	—	—	Put	747525103
—	FEDERAL REALTY INVT TR	361,186	$30.78M	0.0%	$85.21	—	—	CMN	313747206
SBRA	SABRA HEALTH CARE REIT INC	2,121,238	$30.61M	0.0%	$14.43	—	—	CMN	78573L106
—	MAGELLAN HEALTH INC	419,193	$30.59M	0.0%	$72.98	—	—	CMN	559079207
—	BEACON ROOFING SUPPLY INC	1,157,449	$30.52M	0.0%	$26.37	—	—	CMN	073685109
—	SLACK TECHNOLOGIES INC	980,000	$30.47M	0.0%	$31.09	—	—	Call	83088V102
VGSH	VANGUARD SCOTTSDALE FDS	488,897	$30.41M	0.0%	$62.20	—	—	CMN	92206C102
EA	ELECTRONIC ARTS INC	230,000	$30.37M	0.0%	$132.05	—	—	Put	285512109
PLNT	PLANET FITNESS INC	498,640	$30.2M	0.0%	$60.57	—	—	CMN	72703H101
ESGD	ISHARES TR	498,227	$30.18M	0.0%	$60.58	—	—	CMN	46435G516
MEDP	MEDPACE HLDGS INC	323,838	$30.12M	0.0%	$93.02	—	—	CMN	58506Q109
SEIC	SEI INVTS CO	547,772	$30.12M	0.0%	$54.98	—	—	CMN	784117103
—	TESLA INC	8,575,000	$30.09M	0.0%	$3.51	—	—	CNV	88160RAG6
FUL	FULLER H B CO	674,466	$30.08M	0.0%	$44.60	—	—	CMN	359694106
SHY	ISHARES TR	346,910	$30.05M	0.0%	$86.61	—	—	CMN	464287457
—	WESTPAC BANKING CORP	2,400,275	$30.03M	0.0%	$12.51	—	—	CMN	961214301
GTLS	CHART INDS INC	618,954	$30.01M	0.0%	$48.49	—	—	CMN	16115Q308
ALC	ALCON AG	522,780	$29.97M	0.0%	$57.32	—	—	Put	H01301128
UAA	UNDER ARMOUR INC	3,075,895	$29.96M	0.0%	$9.74	—	—	CMN	904311107
EG	EVEREST RE GROUP LTD	144,729	$29.84M	0.0%	$206.20	—	—	CMN	G3223R108
HXL	HEXCEL CORP NEW	659,769	$29.84M	0.0%	$45.22	—	—	CMN	428291108
CMBT	EURONAV NV ANTWERPEN	3,660,084	$29.83M	0.0%	$8.15	—	—	CMN	B38564108
SMG	SCOTTS MIRACLE GRO CO	221,766	$29.82M	0.0%	$134.47	—	—	CMN	810186106
MMSI	MERIT MED SYS INC	652,872	$29.8M	0.0%	$45.65	—	—	CMN	589889104
JLL	JONES LANG LASALLE INC	287,828	$29.78M	0.0%	$103.46	—	—	CMN	48020Q107
—	MICHAELS COS INC	4,207,475	$29.75M	0.0%	$7.07	—	—	CMN	59408Q106
LGND	LIGAND PHARMACEUTICALS INC	265,800	$29.73M	0.0%	$111.85	—	—	Put	53220K504
MET	METLIFE INC	812,900	$29.69M	0.0%	$36.52	—	—	Put	59156R108
ABBNY	ABB LTD	1,313,760	$29.64M	0.0%	$22.56	—	—	CMN	000375204
—	FARO TECHNOLOGIES INC	551,704	$29.57M	0.0%	$53.60	—	—	CMN	311642102
—	FOOT LOCKER INC	1,013,598	$29.56M	0.0%	$29.16	—	—	CMN	344849104
ORI	OLD REP INTL CORP	1,811,217	$29.54M	0.0%	$16.31	—	—	CMN	680223104
PBR	PETROLEO BRASILEIRO SA PETRO	3,566,200	$29.49M	0.0%	$8.27	—	—	Call	71654V408
—	VIRGIN GALACTIC HOLDINGS INC	1,803,200	$29.46M	0.0%	$16.34	—	—	Call	92766K106
AMGN	AMGEN INC	124,900	$29.46M	0.0%	$235.86	—	—	Call	031162100
XNCR	XENCOR INC	907,087	$29.38M	0.0%	$32.39	—	—	CMN	98401F105
WTRG	ESSENTIAL UTILS INC	693,200	$29.28M	0.0%	$42.24	—	—	CMN	29670G102
—	HMS HLDGS CORP	903,495	$29.27M	0.0%	$32.39	—	—	CMN	40425J101
—	HD SUPPLY HLDGS INC	843,910	$29.24M	0.0%	$34.65	—	—	CMN	40416M105
—	AMEDISYS INC	147,260	$29.24M	0.0%	$198.54	—	—	CMN	023436108
IEI	ISHARES TR	218,581	$29.22M	0.0%	$133.67	—	—	CMN	464288661
HRB	BLOCK H & R INC	2,044,578	$29.2M	0.0%	$14.28	—	—	CMN	093671105
ARWR	ARROWHEAD PHARMACEUTICALS IN	675,553	$29.18M	0.0%	$43.19	—	—	CMN	04280A100
SFM	SPROUTS FMRS MKT INC	1,140,182	$29.18M	0.0%	$25.59	—	—	CMN	85208M102
—	UNIVAR SOLUTIONS INC	1,729,576	$29.16M	0.0%	$16.86	—	—	CMN	91336L107
—	INVITAE CORP	962,150	$29.14M	0.0%	$30.29	—	—	CMN	46185L103
UAL	UNITED AIRLS HLDGS INC	842,000	$29.14M	0.0%	$34.61	—	—	Put	910047109
STRA	STRATEGIC ED INC	189,572	$29.13M	0.0%	$153.65	—	—	CMN	86272C103
EVR	EVERCORE INC	491,941	$28.99M	0.0%	$58.92	—	—	CMN	29977A105
STNE	STONECO LTD	745,713	$28.9M	0.0%	$38.76	—	—	CMN	G85158106
LOW	LOWES COS INC	213,800	$28.89M	0.0%	$135.12	—	—	Call	548661107
IBOC	INTERNATIONAL BANCSHARES COR	901,990	$28.88M	0.0%	$32.02	—	—	CMN	459044103
MA	MASTERCARD INCORPORATED	97,600	$28.86M	0.0%	$295.70	—	—	Put	57636Q104
—	SERVICEMASTER GLOBAL HLDGS I	805,982	$28.77M	0.0%	$35.69	—	—	CMN	81761R109
CFR	CULLEN FROST BANKERS INC	384,513	$28.73M	0.0%	$74.71	—	—	CMN	229899109
KDP	KEURIG DR PEPPER INC	1,011,403	$28.72M	0.0%	$28.40	—	—	CMN	49271V100
—	KIRKLAND LAKE GOLD LTD	694,868	$28.66M	0.0%	$41.24	—	—	CMN	49741E100
ABG	ASBURY AUTOMOTIVE GROUP INC	369,400	$28.57M	0.0%	$77.33	—	—	CMN	043436104
ARES	ARES MANAGEMENT CORPORATION	719,110	$28.55M	0.0%	$39.70	—	—	CMN	03990B101
ZUMZ	ZUMIEZ INC	1,041,359	$28.51M	0.0%	$27.38	—	—	CMN	989817101
BKNG	BOOKING HOLDINGS INC	17,900	$28.5M	0.0%	$1592.35	—	—	Put	09857L108
COF	CAPITAL ONE FINL CORP	453,100	$28.36M	0.0%	$62.59	—	—	Call	14040H105
UTHR	UNITED THERAPEUTICS CORP DEL	234,028	$28.32M	0.0%	$121.00	—	—	CMN	91307C102
INGR	INGREDION INC	341,000	$28.3M	0.0%	$83.00	—	—	CMN	457187102
—	SIX FLAGS ENTMT CORP NEW	1,471,433	$28.27M	0.0%	$19.21	—	—	CMN	83001A102
—	REALPAGE INC	434,011	$28.21M	0.0%	$65.01	—	—	CMN	75606N109
FORM	FORMFACTOR INC	961,666	$28.21M	0.0%	$29.33	—	—	CMN	346375108
CBSH	COMMERCE BANCSHARES INC	473,812	$28.18M	0.0%	$59.47	—	—	CMN	200525103
TTC	TORO CO	424,413	$28.16M	0.0%	$66.34	—	—	CMN	891092108
FICO	FAIR ISAAC CORP	67,328	$28.15M	0.0%	$418.04	—	—	CMN	303250104
LEA	LEAR CORP	257,872	$28.11M	0.0%	$109.02	—	—	CMN	521865204
GOVT	ISHARES TR	1,002,751	$28.07M	0.0%	$27.99	—	—	CMN	46429B267
WFC	WELLS FARGO CO NEW	1,094,700	$28.02M	0.0%	$25.60	—	—	Call	949746101
—	CHEMOCENTRYX INC	486,185	$27.98M	0.0%	$57.54	—	—	CMN	16383L106
MAN	MANPOWERGROUP INC	406,784	$27.97M	0.0%	$68.75	—	—	CMN	56418H100
—	LIBERTY MEDIA CORP DEL	811,674	$27.96M	0.0%	$34.45	—	—	CMN	531229607
H	HYATT HOTELS CORP	554,464	$27.88M	0.0%	$50.29	—	—	CMN	448579102
GT	GOODYEAR TIRE & RUBR CO	3,115,953	$27.87M	0.0%	$8.94	—	—	CMN	382550101
REG	REGENCY CTRS CORP	606,457	$27.83M	0.0%	$45.89	—	—	CMN	758849103
GLOB	GLOBANT S A	185,730	$27.83M	0.0%	$149.85	—	—	CMN	L44385109
PJT	PJT PARTNERS INC	539,929	$27.72M	0.0%	$51.34	—	—	CMN	69343T107
RNR	RENAISSANCERE HOLDINGS LTD	162,036	$27.71M	0.0%	$171.03	—	—	CMN	G7496G103
BDN	BRANDYWINE RLTY TR	2,541,146	$27.67M	0.0%	$10.89	—	—	CMN	105368203
CAKE	CHEESECAKE FACTORY INC	1,207,369	$27.67M	0.0%	$22.92	—	—	CMN	163072101
ARGX	ARGENX SE	122,709	$27.64M	0.0%	$225.23	—	—	CMN	04016X101
SNAP	SNAP INC	1,166,100	$27.39M	0.0%	$23.49	—	—	Call	83304A106
—	PACWEST BANCORP DEL	1,389,478	$27.39M	0.0%	$19.71	—	—	CMN	695263103
AEM	AGNICO EAGLE MINES LTD	425,398	$27.25M	0.0%	$64.06	—	—	CMN	008474108
HYMB	SPDR SER TR	483,415	$27.25M	0.0%	$56.36	—	—	CMN	78464A284
CSTM	CONSTELLIUM SE	3,541,367	$27.2M	0.0%	$7.68	—	—	CMN	F21107101
—	HOLLYFRONTIER CORP	930,342	$27.17M	0.0%	$29.20	—	—	CMN	436106108
CHE	CHEMED CORP NEW	60,140	$27.13M	0.0%	$451.06	—	—	CMN	16359R103
—	REALOGY HLDGS CORP	3,648,355	$27.03M	0.0%	$7.41	—	—	CMN	75605Y106
OKTA	OKTA INC	135,000	$27.03M	0.0%	$200.23	—	—	Put	679295105
RWT	REDWOOD TR INC	3,860,256	$27.02M	0.0%	$7.00	—	—	CMN	758075402
BKR	BAKER HUGHES COMPANY	1,753,177	$26.98M	0.0%	$15.39	—	—	CMN	05722G100
MT	ARCELORMITTAL SA LUXEMBOURG	2,511,233	$26.95M	0.0%	$10.73	—	—	CMN	03938L203
—	SQUARE INC	18,104,000	$26.9M	0.0%	$1.49	—	—	CNV	852234AD5
UBER	UBER TECHNOLOGIES INC	864,600	$26.87M	0.0%	$31.08	—	—	Put	90353T100
VXUS	VANGUARD STAR FDS	546,178	$26.86M	0.0%	$49.17	—	—	CMN	921909768
CVS	CVS HEALTH CORP	413,000	$26.83M	0.0%	$64.97	—	—	Call	126650100
CINF	CINCINNATI FINL CORP	419,049	$26.83M	0.0%	$64.03	—	—	CMN	172062101
OMCL	OMNICELL INC	379,829	$26.82M	0.0%	$70.62	—	—	CMN	68213N109
AAL	AMERICAN AIRLS GROUP INC	2,051,700	$26.82M	0.0%	$13.07	—	—	Put	02376R102
MGM	MGM RESORTS INTERNATIONAL	1,595,670	$26.81M	0.0%	$16.80	—	—	CMN	552953101
NWSA	NEWS CORP NEW	2,250,652	$26.69M	0.0%	$11.86	—	—	CMN	65249B109
NDSN	NORDSON CORP	140,426	$26.64M	0.0%	$189.71	—	—	CMN	655663102
KSA	ISHARES TR	1,011,058	$26.61M	0.0%	$26.32	—	—	CMN	46434V423
—	NUSTAR ENERGY LP	1,857,350	$26.52M	0.0%	$14.28	—	—	CMN	67058H102
RS	RELIANCE STEEL & ALUMINUM CO	279,191	$26.5M	0.0%	$94.93	—	—	CMN	759509102
—	MANTECH INTL CORP	386,602	$26.48M	0.0%	$68.49	—	—	CMN	564563104
FHB	FIRST HAWAIIAN INC	1,535,499	$26.47M	0.0%	$17.24	—	—	CMN	32051X108
BRSL	INTERNATIONAL GAME TECHNOLOG	2,965,567	$26.39M	0.0%	$8.90	—	—	CMN	G4863A108
AMGN	AMGEN INC	111,800	$26.37M	0.0%	$235.86	—	—	Put	031162100
OC	OWENS CORNING NEW	472,403	$26.34M	0.0%	$55.76	—	—	CMN	690742101
FAF	FIRST AMERN FINL CORP	547,910	$26.31M	0.0%	$48.02	—	—	CMN	31847R102
DEI	DOUGLAS EMMETT INC	857,885	$26.3M	0.0%	$30.66	—	—	CMN	25960P109
ABBV	ABBVIE INC	267,900	$26.3M	0.0%	$98.18	—	—	Call	00287Y109
CASH	META FINL GROUP INC	1,446,298	$26.28M	0.0%	$18.17	—	—	CMN	59100U108
—	NUANCE COMMUNICATIONS INC	1,038,261	$26.27M	0.0%	$25.30	—	—	CMN	67020Y100
—	TURNING POINT THERAPEUTICS I	405,855	$26.21M	0.0%	$64.59	—	—	CMN	90041T108
XSD	SPDR SER TR	234,217	$26.21M	0.0%	$111.89	—	—	CMN	78464A862
—	MEDALLIA INC	1,037,933	$26.2M	0.0%	$25.24	—	—	CMN	584021109
—	BROOKLINE BANCORP INC DEL	2,589,409	$26.1M	0.0%	$10.08	—	—	CMN	11373M107
PUK	PRUDENTIAL PLC	859,016	$26.1M	0.0%	$30.38	—	—	CMN	74435K204
TRMB	TRIMBLE INC	602,898	$26.04M	0.0%	$43.19	—	—	CMN	896239100
AAMI	BRIGHTSPHERE INVT GROUP INC	2,083,862	$25.96M	0.0%	$12.46	—	—	CMN	10948W103
FNV	FRANCO NEV CORP	185,803	$25.95M	0.0%	$139.64	—	—	CMN	351858105
UBSI	UNITED BANKSHARES INC WEST V	936,859	$25.91M	0.0%	$27.66	—	—	CMN	909907107
GHYB	GOLDMAN SACHS ETF TR	550,038	$25.88M	0.0%	$47.05	—	—	CMN	381430453
XPH	SPDR SER TR	601,984	$25.87M	0.0%	$42.98	—	—	CMN	78464A722
JUST	GOLDMAN SACHS ETF TR	575,448	$25.86M	0.0%	$44.93	—	—	CMN	381430396
AVGO	BROADCOM INC	81,900	$25.85M	0.0%	$315.60	—	—	Put	11135F101
CNOB	CONNECTONE BANCORP INC NEW	1,601,255	$25.81M	0.0%	$16.12	—	—	CMN	20786W107
DIA	SPDR DOW JONES INDL AVERAGE	100,000	$25.79M	0.0%	$257.87	—	—	Call	78467X109
—	MOBILE MINI INC	873,880	$25.78M	0.0%	$29.50	—	—	CMN	60740F105
RUN	SUNRUN INC	1,304,212	$25.72M	0.0%	$19.72	—	—	CMN	86771W105
INSM	INSMED INC	931,618	$25.66M	0.0%	$27.54	—	—	CMN	457669307
—	VONAGE HLDGS CORP	2,536,279	$25.52M	0.0%	$10.06	—	—	CMN	92886T201
—	KADMON HLDGS INC	4,982,558	$25.51M	0.0%	$5.12	—	—	CMN	48283N106
GSEE	GOLDMAN SACHS ETF TR	585,460	$25.47M	0.0%	$43.51	—	—	CMN	381430164
—	BARCLAYS BK PLC	750,000	$25.46M	0.0%	$33.95	—	—	Call	06746P621
GM	GENERAL MTRS CO	1,006,400	$25.46M	0.0%	$25.30	—	—	Put	37045V100
ICFI	ICF INTL INC	392,733	$25.46M	0.0%	$64.83	—	—	CMN	44925C103
—	BRIGHAM MINERALS INC	2,055,249	$25.38M	0.0%	$12.35	—	—	CMN	10918L103
MGEE	MGE ENERGY INC	393,391	$25.38M	0.0%	$64.51	—	—	CMN	55277P104
—	COLLIER CREEK HOLDINGS	1,849,230	$25.33M	0.0%	$13.70	—	—	CMN	G22707106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,056,876	$25.3M	0.0%	$23.94	—	—	CMN	848574109
CM	CANADIAN IMP BK COMM	376,876	$25.24M	0.0%	$66.97	—	—	CMN	136069101
VLY	VALLEY NATL BANCORP	3,214,350	$25.14M	0.0%	$7.82	—	—	CMN	919794107
ESML	ISHARES TR	1,002,151	$25.12M	0.0%	$25.07	—	—	CMN	46435U663
—	Y-MABS THERAPEUTICS INC	579,878	$25.05M	0.0%	$43.20	—	—	CMN	984241109
VGIT	VANGUARD SCOTTSDALE FDS	354,772	$25.04M	0.0%	$70.57	—	—	CMN	92206C706
CSL	CARLISLE COS INC	209,161	$25.03M	0.0%	$119.67	—	—	CMN	142339100
HFWA	HERITAGE FINL CORP WASH	1,248,416	$24.97M	0.0%	$20.00	—	—	CMN	42722X106
CWEN	CLEARWAY ENERGY INC	1,081,044	$24.93M	0.0%	$23.06	—	—	CMN	18539C204
IQ	IQIYI INC	1,075,000	$24.93M	0.0%	$23.19	—	—	Put	46267X108
—	CORE LABORATORIES N V	1,224,850	$24.89M	0.0%	$20.32	—	—	CMN	N22717107
INVA	INNOVIVA INC	1,779,741	$24.88M	0.0%	$13.98	—	—	CMN	45781M101
—	TERRAFORM PWR INC	1,348,892	$24.87M	0.0%	$18.44	—	—	CMN	88104R209
ST	SENSATA TECHNOLOGIES HLDNG P	667,910	$24.87M	0.0%	$37.23	—	—	CMN	G8060N102
FN	FABRINET	398,067	$24.85M	0.0%	$62.42	—	—	CMN	G3323L100
LKQ	LKQ CORP	946,963	$24.81M	0.0%	$26.20	—	—	CMN	501889208
RACE	FERRARI N V	145,000	$24.8M	0.0%	$171.01	—	—	Put	N3167Y103
—	IAA INC	642,680	$24.79M	0.0%	$38.57	—	—	CMN	449253103
SU	SUNCOR ENERGY INC NEW	1,469,842	$24.78M	0.0%	$16.86	—	—	CMN	867224107
UNP	UNION PAC CORP	146,500	$24.77M	0.0%	$169.07	—	—	Call	907818108
—	VMWARE INC	159,900	$24.76M	0.0%	$154.86	—	—	Call	928563402
—	APACHE CORP	1,832,009	$24.73M	0.0%	$13.50	—	—	CMN	037411105
GWRE	GUIDEWIRE SOFTWARE INC	222,924	$24.71M	0.0%	$110.85	—	—	CMN	40171V100
HWM	HOWMET AEROSPACE INC	1,558,825	$24.71M	0.0%	$15.85	—	—	CMN	443201108
ABBV	ABBVIE INC	251,500	$24.69M	0.0%	$98.18	—	—	Put	00287Y109
MBUU	MALIBU BOATS INC	474,626	$24.66M	0.0%	$51.95	—	—	CMN	56117J100
—	CRH PLC	717,758	$24.63M	0.0%	$34.31	—	—	CMN	12626K203
—	LAM RESEARCH CORP	76,100	$24.61M	0.0%	$323.46	—	—	Call	512807108
IBM	INTERNATIONAL BUSINESS MACHS	203,300	$24.55M	0.0%	$120.77	—	—	Put	459200101
SWX	SOUTHWEST GAS HOLDINGS INC	355,297	$24.53M	0.0%	$69.05	—	—	CMN	844895102
SPSC	SPS COMMERCE INC	326,434	$24.52M	0.0%	$75.12	—	—	CMN	78463M107
LPLA	LPL FINL HLDGS INC	312,097	$24.47M	0.0%	$78.40	—	—	CMN	50212V100
HUBB	HUBBELL INC	195,119	$24.46M	0.0%	$125.36	—	—	CMN	443510607
PENN	PENN NATL GAMING INC	800,533	$24.45M	0.0%	$30.54	—	—	CMN	707569109
—	SEA LTD	4,500,000	$24.35M	0.0%	$5.41	—	—	CNV	81141RAB6
CPRI	CAPRI HOLDINGS LIMITED	1,556,531	$24.33M	0.0%	$15.63	—	—	CMN	G1890L107
JKS	JINKOSOLAR HLDG CO LTD	1,372,495	$24.31M	0.0%	$17.71	—	—	CMN	47759T100
HYLB	DBX ETF TR	519,283	$24.28M	0.0%	$46.75	—	—	CMN	233051432
TGNA	TEGNA INC	2,176,633	$24.25M	0.0%	$11.14	—	—	CMN	87901J105
RGLD	ROYAL GOLD INC	194,736	$24.21M	0.0%	$124.32	—	—	CMN	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	577,074	$24.1M	0.0%	$41.77	—	—	CMN	45841N107
VALE	VALE S A	2,337,000	$24.09M	0.0%	$10.31	—	—	Put	91912E105
—	SINCLAIR BROADCAST GROUP INC	1,304,066	$24.07M	0.0%	$18.46	—	—	CMN	829226109
HUBG	HUB GROUP INC	502,202	$24.04M	0.0%	$47.86	—	—	CMN	443320106
RTX	RAYTHEON TECHNOLOGIES CORP	390,023	$24.03M	0.0%	$61.62	—	—	Put	75513E101
HASI	HANNON ARMSTRONG SUST INFR C	844,357	$24.03M	0.0%	$28.46	—	—	CMN	41068X100
—	LIBERTY MEDIA CORP DEL	695,726	$24.02M	0.0%	$34.52	—	—	CMN	531229409
IYT	ISHARES TR	147,663	$24.02M	0.0%	$162.64	—	—	CMN	464287192
RWR	SPDR SER TR	307,103	$23.96M	0.0%	$78.03	—	—	CMN	78464A607
EPAC	ENERPAC TOOL GROUP CORP	1,361,337	$23.96M	0.0%	$17.60	—	—	CMN	292765104
—	SITE CENTERS CORP	2,955,022	$23.94M	0.0%	$8.10	—	—	CMN	82981J109
IGF	ISHARES TR	623,762	$23.88M	0.0%	$38.29	—	—	CMN	464288372
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,074,147	$23.87M	0.0%	$3.93	—	—	CMN	606822104
YELP	YELP INC	1,031,724	$23.86M	0.0%	$23.13	—	—	CMN	985817105
TXT	TEXTRON INC	724,117	$23.83M	0.0%	$32.91	—	—	CMN	883203101
PCH	POTLATCHDELTIC CORPORATION	626,140	$23.81M	0.0%	$38.03	—	—	CMN	737630103
GSHD	GOOSEHEAD INS INC	316,697	$23.8M	0.0%	$75.16	—	—	CMN	38267D109
—	ADVERUM BIOTECHNOLOGIES INC	1,139,697	$23.8M	0.0%	$20.88	—	—	CMN	00773U108
JBHT	HUNT J B TRANS SVCS INC	197,573	$23.78M	0.0%	$120.34	—	—	CMN	445658107
RHP	RYMAN HOSPITALITY PPTYS INC	686,304	$23.75M	0.0%	$34.60	—	—	CMN	78377T107
USO	UNITED STS OIL FD LP	845,357	$23.72M	0.0%	$28.06	—	—	CMN	91232N207
MLAB	MESA LABS INC	109,388	$23.72M	0.0%	$216.81	—	—	CMN	59064R109
LBTYAUSD	LIBERTY GLOBAL PLC	1,083,027	$23.68M	0.0%	$21.86	—	—	CMN	G5480U104
HMC	HONDA MOTOR LTD	922,345	$23.57M	0.0%	$25.56	—	—	CMN	438128308
OSK	OSHKOSH CORP	328,849	$23.55M	0.0%	$71.62	—	—	CMN	688239201
WPM	WHEATON PRECIOUS METALS CORP	533,372	$23.5M	0.0%	$44.05	—	—	CMN	962879102
TREE	LENDINGTREE INC NEW	80,951	$23.44M	0.0%	$289.53	—	—	CMN	52603B107
—	WORKDAY INC	17,042,000	$23.42M	0.0%	$1.37	—	—	CNV	98138HAF8
MFC	MANULIFE FINL CORP	1,712,070	$23.32M	0.0%	$13.62	—	—	CMN	56501R106
GSST	GOLDMAN SACHS ETF TR	460,976	$23.3M	0.0%	$50.54	—	—	CMN	381430230
LLY	LILLY ELI & CO	141,800	$23.28M	0.0%	$164.18	—	—	Put	532457108
—	VMWARE INC	150,000	$23.23M	0.0%	$154.86	—	—	Put	928563402
UAL	UNITED AIRLS HLDGS INC	670,800	$23.22M	0.0%	$34.61	—	—	Call	910047109
SNN	SMITH & NEPHEW GROUP PLC	608,748	$23.21M	0.0%	$38.12	—	—	CMN	83175M205
SPYG	SPDR SER TR	516,360	$23.2M	0.0%	$44.92	—	—	CMN	78464A409
BCE	BCE INC	554,974	$23.18M	0.0%	$41.77	—	—	CMN	05534B760
ASML	ASML HOLDING N V	62,900	$23.15M	0.0%	$368.03	—	—	Call	N07059210
WY	WEYERHAEUSER CO MTN BE	1,030,414	$23.14M	0.0%	$22.46	—	—	CMN	962166104
GABC	GERMAN AMERN BANCORP INC	743,461	$23.12M	0.0%	$31.10	—	—	CMN	373865104
CHRS	COHERUS BIOSCIENCES INC	1,290,542	$23.05M	0.0%	$17.86	—	—	CMN	19249H103
DHC	DIVERSIFIED HEALTHCARE TR	5,199,053	$23.01M	0.0%	$4.43	—	—	CMN	25525P107
AIZ	ASSURANT INC	222,193	$22.95M	0.0%	$103.29	—	—	CMN	04621X108
—	DISCOVERY INC	1,188,275	$22.89M	0.0%	$19.26	—	—	CMN	25470F302
EDIT	EDITAS MEDICINE INC	773,085	$22.87M	0.0%	$29.58	—	—	CMN	28106W103
FHI	FEDERATED HERMES INC	964,907	$22.87M	0.0%	$23.70	—	—	CMN	314211103
—	ALLEGHANY CORP DEL	46,672	$22.83M	0.0%	$489.14	—	—	CMN	017175100
UGI	UGI CORP NEW	716,587	$22.79M	0.0%	$31.80	—	—	CMN	902681105
TLT	ISHARES TR	139,000	$22.79M	0.0%	$163.93	—	—	Call	464287432
RRR	RED ROCK RESORTS INC	2,088,132	$22.78M	0.0%	$10.91	—	—	CMN	75700L108
NWE	NORTHWESTERN CORP	417,493	$22.76M	0.0%	$54.52	—	—	CMN	668074305
LOW	LOWES COS INC	168,300	$22.74M	0.0%	$135.12	—	—	Put	548661107
XLC	SELECT SECTOR SPDR TR	420,625	$22.73M	0.0%	$54.04	—	—	CMN	81369Y852
PFS	PROVIDENT FINL SVCS INC	1,568,095	$22.66M	0.0%	$14.45	—	—	CMN	74386T105
DOCU	DOCUSIGN INC	131,500	$22.65M	0.0%	$172.21	—	—	Call	256163106
NTNX	NUTANIX INC	955,250	$22.64M	0.0%	$23.70	—	—	CMN	67059N108
VSAT	VIASAT INC	589,409	$22.62M	0.0%	$38.37	—	—	CMN	92552V100
—	DISH NETWORK CORPORATION	653,745	$22.56M	0.0%	$34.51	—	—	CMN	25470M109
AMD	ADVANCED MICRO DEVICES INC	428,400	$22.54M	0.0%	$52.61	—	—	Put	007903107
LSTR	LANDSTAR SYS INC	200,191	$22.48M	0.0%	$112.31	—	—	CMN	515098101
—	VEREIT INC	3,494,883	$22.47M	0.0%	$6.43	—	—	CMN	92339V100
GIB	CGI INC	356,380	$22.45M	0.0%	$63.00	—	—	CMN	12532H104
KRC	KILROY RLTY CORP	382,186	$22.43M	0.0%	$58.70	—	—	CMN	49427F108
AYI	ACUITY BRANDS INC	234,293	$22.43M	0.0%	$95.74	—	—	CMN	00508Y102
DSI	ISHARES TR	189,974	$22.42M	0.0%	$118.02	—	—	CMN	464288570
KT	KT CORP	2,296,521	$22.37M	0.0%	$9.74	—	—	CMN	48268K101
BJ	BJS WHSL CLUB HLDGS INC	600,000	$22.36M	0.0%	$37.27	—	—	Put	05550J101
—	PRINCIPIA BIOPHARMA INC	373,720	$22.34M	0.0%	$59.79	—	—	CMN	74257L108
MAT	MATTEL INC	2,306,127	$22.3M	0.0%	$9.67	—	—	CMN	577081102
—	DISH NETWORK CORPORATION	645,000	$22.26M	0.0%	$34.51	—	—	Call	25470M109
—	CADENCE BANCORPORATION	2,507,704	$22.22M	0.0%	$8.86	—	—	CMN	12739A100
UDR	UDR INC	593,824	$22.2M	0.0%	$37.38	—	—	CMN	902653104
VGT	VANGUARD WORLD FDS	79,598	$22.18M	0.0%	$278.71	—	—	CMN	92204A702
PHG	KONINKLIJKE PHILIPS N V	473,374	$22.17M	0.0%	$46.84	—	—	CMN	500472303
RGNX	REGENXBIO INC	600,754	$22.13M	0.0%	$36.83	—	—	CMN	75901B107
—	DOMTAR CORP	1,047,974	$22.12M	0.0%	$21.11	—	—	CMN	257559203
NVCR	NOVOCURE LTD	373,034	$22.12M	0.0%	$59.30	—	—	CMN	G6674U108
CLF	CLEVELAND CLIFFS INC	4,004,742	$22.11M	0.0%	$5.52	—	—	CMN	185899101
TOWN	TOWNEBANK PORTSMOUTH VA	1,172,523	$22.09M	0.0%	$18.84	—	—	CMN	89214P109
EPC	EDGEWELL PERS CARE CO	708,057	$22.06M	0.0%	$31.16	—	—	CMN	28035Q102
MCY	MERCURY GENL CORP NEW	540,048	$22.01M	0.0%	$40.75	—	—	CMN	589400100
—	EATON VANCE CORP	568,809	$21.96M	0.0%	$38.60	—	—	CMN	278265103
HRI	HERC HLDGS INC	714,185	$21.95M	0.0%	$30.73	—	—	CMN	42704L104
OI	O-I GLASS INC	2,442,499	$21.93M	0.0%	$8.98	—	—	CMN	67098H104
TGTX	TG THERAPEUTICS INC	1,125,399	$21.92M	0.0%	$19.48	—	—	CMN	88322Q108
EMB	ISHARES TR	200,000	$21.84M	0.0%	$109.22	—	—	Put	464288281
—	CHANGE HEALTHCARE INC	1,948,227	$21.82M	0.0%	$11.20	—	—	CMN	15912K100
—	ACACIA COMMUNICATIONS INC	323,493	$21.73M	0.0%	$67.19	—	—	CMN	00401C108
OPLN	KAR AUCTION SVCS INC	1,577,163	$21.7M	0.0%	$13.76	—	—	CMN	48238T109
HCC	WARRIOR MET COAL INC	1,408,160	$21.67M	0.0%	$15.39	—	—	CMN	93627C101
BAND	BANDWIDTH INC	170,624	$21.67M	0.0%	$127.00	—	—	CMN	05988J103
—	COVETRUS INC	1,210,577	$21.66M	0.0%	$17.89	—	—	CMN	22304C100
TRUP	TRUPANION INC	506,692	$21.63M	0.0%	$42.69	—	—	CMN	898202106
GBIL	GOLDMAN SACHS ETF TR	215,085	$21.62M	0.0%	$100.50	—	—	CMN	381430529
—	LEXINGTON REALTY TRUST	2,046,483	$21.59M	0.0%	$10.55	—	—	CMN	529043101
LECO	LINCOLN ELEC HLDGS INC	255,602	$21.53M	0.0%	$84.24	—	—	CMN	533900106
KR	KROGER CO	636,000	$21.53M	0.0%	$33.85	—	—	Put	501044101
—	ZENDESK INC	243,000	$21.51M	0.0%	$88.53	—	—	Call	98936J101
BCC	BOISE CASCADE CO DEL	571,769	$21.5M	0.0%	$37.61	—	—	CMN	09739D100
HQY	HEALTHEQUITY INC	366,462	$21.5M	0.0%	$58.67	—	—	CMN	42226A107
UE	URBAN EDGE PPTYS	1,807,721	$21.46M	0.0%	$11.87	—	—	CMN	91704F104
UI	UBIQUITI INC	122,806	$21.44M	0.0%	$174.56	—	—	CMN	90353W103
—	LIVONGO HEALTH INC	284,801	$21.41M	0.0%	$75.19	—	—	CMN	539183103
—	CORNERSTONE ONDEMAND INC	555,335	$21.41M	0.0%	$38.56	—	—	CMN	21925Y103
EVER	EVERQUOTE INC	367,785	$21.39M	0.0%	$58.16	—	—	CMN	30041R108
SLF	SUN LIFE FINANCIAL INC.	581,120	$21.36M	0.0%	$36.75	—	—	CMN	866796105
—	AVID TECHNOLOGY INC	2,936,441	$21.35M	0.0%	$7.27	—	—	CMN	05367P100
DVN	DEVON ENERGY CORP NEW	1,879,358	$21.31M	0.0%	$11.34	—	—	CMN	25179M103
CNK	CINEMARK HLDGS INC	1,841,798	$21.27M	0.0%	$11.55	—	—	CMN	17243V102
ERIC	ERICSSON	2,287,247	$21.27M	0.0%	$9.30	—	—	CMN	294821608
DIS	DISNEY WALT CO	190,600	$21.25M	0.0%	$111.51	—	—	Put	254687106
CNO	CNO FINL GROUP INC	1,360,830	$21.19M	0.0%	$15.57	—	—	CMN	12621E103
ALGT	ALLEGIANT TRAVEL CO	193,717	$21.16M	0.0%	$109.21	—	—	CMN	01748X102
MUR	MURPHY OIL CORP	1,532,775	$21.15M	0.0%	$13.80	—	—	CMN	626717102
WRB	BERKLEY W R CORP	368,509	$21.11M	0.0%	$57.29	—	—	CMN	084423102
—	PBF LOGISTICS LP	2,163,156	$21.09M	0.0%	$9.75	—	—	CMN	69318Q104
NXRT	NEXPOINT RESIDENTIAL TR INC	596,162	$21.07M	0.0%	$35.35	—	—	CMN	65341D102
—	VERTIV HOLDINGS CO	5,266,666	$21.01M	0.0%	$3.99	—	—	WTS	92537N116
AMG	AFFILIATED MANAGERS GROUP IN	281,217	$20.97M	0.0%	$74.56	—	—	CMN	008252108
BOH	BANK HAWAII CORP	341,412	$20.97M	0.0%	$61.41	—	—	CMN	062540109
—	LAM RESEARCH CORP	64,800	$20.96M	0.0%	$323.46	—	—	Put	512807108
—	CRESTWOOD EQUITY PARTNERS LP	1,596,437	$20.93M	0.0%	$13.11	—	—	CMN	226344208
—	PROS HOLDINGS INC	470,491	$20.9M	0.0%	$44.43	—	—	CMN	74346Y103
FSLR	FIRST SOLAR INC	421,897	$20.88M	0.0%	$49.50	—	—	CMN	336433107
—	FLIR SYS INC	514,503	$20.87M	0.0%	$40.57	—	—	CMN	302445101
SPHR	MADISON SQUARE GRDN ENTERTNM	278,310	$20.87M	0.0%	$75.00	—	—	CMN	55826T102
—	NAVISTAR INTL CORP NEW	738,800	$20.83M	0.0%	$28.20	—	—	Call	63934E108
ITRI	ITRON INC	314,260	$20.82M	0.0%	$66.25	—	—	CMN	465741106
—	SPLUNK INC	104,700	$20.8M	0.0%	$198.70	—	—	Call	848637104
CAR	AVIS BUDGET GROUP	906,925	$20.76M	0.0%	$22.89	—	—	CMN	053774105
—	VANECK VECTORS ETF TR	1,000,000	$20.75M	0.0%	$20.75	—	—	Call	92189F403
—	GREAT WESTN BANCORP INC	1,506,368	$20.73M	0.0%	$13.76	—	—	CMN	391416104
HUN	HUNTSMAN CORP	1,152,809	$20.72M	0.0%	$17.97	—	—	CMN	447011107
—	WNS HLDGS LTD	375,842	$20.66M	0.0%	$54.98	—	—	CMN	92932M101
VONV	VANGUARD SCOTTSDALE FDS	208,670	$20.63M	0.0%	$98.86	—	—	CMN	92206C714
TRN	TRINITY INDS INC	968,652	$20.62M	0.0%	$21.29	—	—	CMN	896522109
NEU	NEWMARKET CORP	51,343	$20.56M	0.0%	$400.48	—	—	CMN	651587107
ING	ING GROEP N.V.	2,975,460	$20.53M	0.0%	$6.90	—	—	CMN	456837103
L	LOEWS CORP	598,200	$20.51M	0.0%	$34.29	—	—	CMN	540424108
USO	UNITED STS OIL FD LP	730,356	$20.49M	0.0%	$28.06	—	—	Put	91232N207
—	ATLAS AIR WORLDWIDE HLDGS IN	475,426	$20.46M	0.0%	$43.03	—	—	CMN	049164205
—	ZENDESK INC	231,000	$20.45M	0.0%	$88.53	—	—	Put	98936J101
—	COHERENT INC	155,862	$20.41M	0.0%	$130.98	—	—	CMN	192479103
ALGN	ALIGN TECHNOLOGY INC	74,200	$20.36M	0.0%	$274.43	—	—	Call	016255101
CWEN/A	CLEARWAY ENERGY INC	968,268	$20.3M	0.0%	$20.97	—	—	CMN	18539C105
CTS	CTS CORP	1,013,063	$20.3M	0.0%	$20.04	—	—	CMN	126501105
UBER	UBER TECHNOLOGIES INC	653,100	$20.3M	0.0%	$31.08	—	—	Call	90353T100
—	DENNYS CORP	2,009,563	$20.3M	0.0%	$10.10	—	—	CMN	24869P104
LFUS	LITTELFUSE INC	118,673	$20.25M	0.0%	$170.63	—	—	CMN	537008104
NOK	NOKIA CORP	4,597,072	$20.23M	0.0%	$4.40	—	—	CMN	654902204
BEP	BROOKFIELD RENEWABLE PARTNER	422,246	$20.23M	0.0%	$47.90	—	—	CMN	G16258108
TMHC	TAYLOR MORRISON HOME CORP	1,048,309	$20.22M	0.0%	$19.29	—	—	CMN	87724P106
—	EL PASO ELEC CO	301,519	$20.2M	0.0%	$67.00	—	—	CMN	283677854
ASTE	ASTEC INDS INC	436,020	$20.19M	0.0%	$46.31	—	—	CMN	046224101
SNDR	SCHNEIDER NATIONAL INC	817,910	$20.18M	0.0%	$24.67	—	—	CMN	80689H102
LEN/B	LENNAR CORP	437,777	$20.18M	0.0%	$46.09	—	—	CMN	526057302
PRQR	PROQR THRAPEUTICS N V	3,318,374	$20.18M	0.0%	$6.08	—	—	CMN	N71542109
CRUS	CIRRUS LOGIC INC	326,181	$20.15M	0.0%	$61.78	—	—	CMN	172755100
SLAB	SILICON LABORATORIES INC	200,407	$20.09M	0.0%	$100.27	—	—	CMN	826919102
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,500	$20.08M	0.0%	$178.51	—	—	Put	084670702
—	INTERCEPT PHARMACEUTICALS IN	418,821	$20.07M	0.0%	$47.91	—	—	CMN	45845P108
E	ENI S P A	1,040,817	$20.06M	0.0%	$19.27	—	—	CMN	26874R108
MED	MEDIFAST INC	144,448	$20.05M	0.0%	$138.77	—	—	CMN	58470H101
—	CINCINNATI BELL INC NEW	1,349,214	$20.04M	0.0%	$14.85	—	—	CMN	171871502
MDLZ	MONDELEZ INTL INC	389,500	$19.91M	0.0%	$51.13	—	—	Call	609207105
WKC	WORLD FUEL SVCS CORP	772,659	$19.9M	0.0%	$25.76	—	—	CMN	981475106
WEN	WENDYS CO	913,615	$19.9M	0.0%	$21.78	—	—	CMN	95058W100
CWB	SPDR SER TR	328,808	$19.89M	0.0%	$60.50	—	—	CMN	78464A359
—	SVMK INC	842,726	$19.84M	0.0%	$23.54	—	—	CMN	78489X103
EWY	ISHARES INC	346,900	$19.82M	0.0%	$57.13	—	—	Put	464286772
WGO	WINNEBAGO INDS INC	297,400	$19.81M	0.0%	$66.62	—	—	CMN	974637100
—	COLONY CAP INC NEW	8,246,017	$19.79M	0.0%	$2.40	—	—	CMN	19626G108
PTC	PTC INC	254,135	$19.77M	0.0%	$77.79	—	—	CMN	69370C100
AN	AUTONATION INC	524,548	$19.71M	0.0%	$37.58	—	—	CMN	05329W102
SYF	SYNCHRONY FINANCIAL	885,000	$19.61M	0.0%	$22.16	—	—	Call	87165B103
OKE	ONEOK INC NEW	589,800	$19.59M	0.0%	$33.22	—	—	Call	682680103
OKE	ONEOK INC NEW	589,800	$19.59M	0.0%	$33.22	—	—	Put	682680103
NICE	NICE LTD	103,498	$19.59M	0.0%	$189.24	—	—	CMN	653656108
GRFS	GRIFOLS S A	1,071,079	$19.54M	0.0%	$18.24	—	—	CMN	398438408
—	VOCERA COMMUNICATIONS INC	920,446	$19.51M	0.0%	$21.20	—	—	CMN	92857F107
DCI	DONALDSON INC	419,260	$19.5M	0.0%	$46.52	—	—	CMN	257651109
—	VIELA BIO INC	448,242	$19.42M	0.0%	$43.32	—	—	CMN	926613100
CCL	CARNIVAL CORP	1,179,600	$19.37M	0.0%	$16.42	—	—	Call	143658300
ORCL	ORACLE CORP	350,300	$19.36M	0.0%	$55.27	—	—	Call	68389X105
MSTR	MICROSTRATEGY INC	163,636	$19.36M	0.0%	$118.29	—	—	CMN	594972408
IHF	ISHARES TR	100,213	$19.34M	0.0%	$193.01	—	—	CMN	464288828
NNN	NATIONAL RETAIL PROPERTIES I	544,444	$19.32M	0.0%	$35.48	—	—	CMN	637417106
CCI	CROWN CASTLE INTL CORP NEW	115,200	$19.28M	0.0%	$167.35	—	—	Call	22822V101
HII	HUNTINGTON INGALLS INDS INC	110,398	$19.26M	0.0%	$174.49	—	—	CMN	446413106
XLB	SELECT SECTOR SPDR TR	341,700	$19.25M	0.0%	$56.35	—	—	Call	81369Y100
YETI	YETI HLDGS INC	449,703	$19.22M	0.0%	$42.73	—	—	CMN	98585X104
WSFS	WSFS FINL CORP	669,473	$19.21M	0.0%	$28.70	—	—	CMN	929328102
—	HUAMI CORP	1,553,997	$19.21M	0.0%	$12.36	—	—	CMN	44331K103
HYD	VANECK VECTORS ETF TR	323,992	$19.21M	0.0%	$59.28	—	—	CMN	92189H409
EMB	ISHARES TR	175,813	$19.2M	0.0%	$109.22	—	—	CMN	464288281
CYTK	CYTOKINETICS INC	814,639	$19.2M	0.0%	$23.57	—	—	CMN	23282W605
LLY	LILLY ELI & CO	116,900	$19.19M	0.0%	$164.18	—	—	Call	532457108
IYH	ISHARES TR	88,852	$19.16M	0.0%	$215.64	—	—	CMN	464287762
TAC	TRANSALTA CORP	3,225,896	$19.13M	0.0%	$5.93	—	—	CMN	89346D107
GLNG	GOLAR LNG LTD	2,641,707	$19.13M	0.0%	$7.24	—	—	CMN	G9456A100
—	CENTRAL EUROPEAN MEDIA ENTRP	5,399,255	$19.11M	0.0%	$3.54	—	—	CMN	G20045202
RAMP	LIVERAMP HLDGS INC	448,728	$19.06M	0.0%	$42.47	—	—	CMN	53815P108
—	58 COM INC	352,745	$19.03M	0.0%	$53.94	—	—	CMN	31680Q104
DLN	WISDOMTREE TR	203,548	$18.91M	0.0%	$92.88	—	—	CMN	97717W307
EWZ	ISHARES INC	656,900	$18.89M	0.0%	$28.76	—	—	Call	464286400
OLN	OLIN CORP	1,643,942	$18.89M	0.0%	$11.49	—	—	CMN	680665205
PEP	PEPSICO INC	142,500	$18.85M	0.0%	$132.26	—	—	Put	713448108
IHI	ISHARES TR	70,838	$18.75M	0.0%	$264.76	—	—	CMN	464288810
BCS	BARCLAYS PLC	3,313,275	$18.75M	0.0%	$5.66	—	—	CMN	06738E204
—	RENEWABLE ENERGY GROUP INC	755,273	$18.72M	0.0%	$24.78	—	—	CMN	75972A301
USO	UNITED STS OIL FD LP	665,896	$18.68M	0.0%	$28.06	—	—	Call	91232N207
—	BRISTOL-MYERS SQUIBB CO	5,215,322	$18.67M	0.0%	$3.58	—	—	RTS	110122157
—	STAMPS COM INC	101,557	$18.66M	0.0%	$183.69	—	—	CMN	852857200
AA	ALCOA CORP	1,657,995	$18.64M	0.0%	$11.24	—	—	CMN	013872106
AGO	ASSURED GUARANTY LTD	758,642	$18.52M	0.0%	$24.41	—	—	CMN	G0585R106
—	MICROCHIP TECHNOLOGY INC.	8,275,000	$18.46M	0.0%	$2.23	—	—	CNV	595017AD6
LRGF	ISHARES TR	594,000	$18.46M	0.0%	$31.07	—	—	CMN	46434V282
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$18.44M	0.0%	$10.28	—	—	CMN	89677Y100
SPOT	SPOTIFY TECHNOLOGY S A	71,400	$18.43M	0.0%	$258.19	—	—	Put	L8681T102
COP	CONOCOPHILLIPS	438,400	$18.42M	0.0%	$42.02	—	—	Put	20825C104
—	SANTANDER CONSUMER USA HDG I	1,000,497	$18.42M	0.0%	$18.41	—	—	CMN	80283M101
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,026,260	$18.4M	0.0%	$17.93	—	—	CMN	874060205
AWI	ARMSTRONG WORLD INDS INC	235,990	$18.4M	0.0%	$77.96	—	—	CMN	04247X102
MGA	MAGNA INTL INC	413,007	$18.39M	0.0%	$44.53	—	—	CMN	559222401
—	CABOT MICROELECTRONICS CORP	131,527	$18.35M	0.0%	$139.54	—	—	CMN	12709P103
—	MAGELLAN MIDSTREAM PRTNRS LP	425,000	$18.35M	0.0%	$43.17	—	—	Put	559080106
—	ASPEN TECHNOLOGY INC	177,028	$18.34M	0.0%	$103.61	—	—	CMN	045327103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,709,040	$18.34M	0.0%	$6.77	—	—	CMN	01988P108
JBLU	JETBLUE AWYS CORP	1,679,995	$18.31M	0.0%	$10.90	—	—	CMN	477143101
ENTA	ENANTA PHARMACEUTICALS INC	363,748	$18.26M	0.0%	$50.21	—	—	CMN	29251M106
NUS	NU SKIN ENTERPRISES INC	476,923	$18.23M	0.0%	$38.23	—	—	CMN	67018T105
MTRN	MATERION CORP	296,270	$18.22M	0.0%	$61.49	—	—	CMN	576690101
WES	WESTERN MIDSTREAM PARTNERS L	1,813,428	$18.21M	0.0%	$10.04	—	—	CMN	958669103
—	FIAT CHRYSLER AUTOMOBILES N	1,775,517	$18.18M	0.0%	$10.24	—	—	Call	N31738102
XOP	SPDR SER TR	348,225	$18.17M	0.0%	$52.18	—	—	Call	78468R556
—	QURATE RETAIL INC	1,911,279	$18.16M	0.0%	$9.50	—	—	CMN	74915M100
NXPI	NXP SEMICONDUCTORS N V	159,200	$18.16M	0.0%	$114.04	—	—	Call	N6596X109
—	VERITEX HLDGS INC	1,024,745	$18.14M	0.0%	$17.70	—	—	CMN	923451108
XRX	XEROX HOLDINGS CORP	1,185,968	$18.13M	0.0%	$15.29	—	—	CMN	98421M106
AMN	AMN HEALTHCARE SVCS INC	400,322	$18.11M	0.0%	$45.24	—	—	CMN	001744101
MOS	MOSAIC CO NEW	1,444,401	$18.07M	0.0%	$12.51	—	—	CMN	61945C103
MTDR	MATADOR RES CO	2,114,201	$17.97M	0.0%	$8.50	—	—	CMN	576485205
CUK	CARNIVAL PLC	1,427,384	$17.96M	0.0%	$12.58	—	—	CMN	14365C103
—	CONTINENTAL RES INC	1,023,501	$17.94M	0.0%	$17.53	—	—	CMN	212015101
AIR	AAR CORP	867,884	$17.94M	0.0%	$20.67	—	—	CMN	000361105
VTWO	VANGUARD SCOTTSDALE FDS	155,377	$17.93M	0.0%	$115.39	—	—	CMN	92206C664
PAG	PENSKE AUTOMOTIVE GRP INC	462,080	$17.89M	0.0%	$38.71	—	—	CMN	70959W103
—	SAILPOINT TECHNLGIES HLDGS I	675,636	$17.88M	0.0%	$26.47	—	—	CMN	78781P105
TGT	TARGET CORP	148,900	$17.86M	0.0%	$119.93	—	—	Put	87612E106
DCO	DUCOMMUN INC DEL	511,247	$17.83M	0.0%	$34.87	—	—	CMN	264147109
XOM	EXXON MOBIL CORP	398,600	$17.82M	0.0%	$44.72	—	—	Call	30231G102
HTH	HILLTOP HOLDINGS INC	963,366	$17.77M	0.0%	$18.45	—	—	CMN	432748101
—	CREDIT SUISSE GROUP	1,722,816	$17.76M	0.0%	$10.31	—	—	CMN	225401108
FNB	F N B CORP	2,357,745	$17.68M	0.0%	$7.50	—	—	CMN	302520101
MED	MEDIFAST INC	127,400	$17.68M	0.0%	$138.77	—	—	Put	58470H101
EYE	NATIONAL VISION HLDGS INC	578,944	$17.67M	0.0%	$30.52	—	—	CMN	63845R107
—	AIR TRANSPORT SERVICES GRP I	792,765	$17.66M	0.0%	$22.27	—	—	CMN	00922R105
—	CIT GROUP INC	851,446	$17.65M	0.0%	$20.73	—	—	CMN	125581801
EGHT	8X8 INC NEW	1,100,000	$17.6M	0.0%	$16.00	—	—	Call	282914100
WWD	WOODWARD INC	226,721	$17.58M	0.0%	$77.55	—	—	CMN	980745103
DLR	DIGITAL RLTY TR INC	123,700	$17.58M	0.0%	$142.11	—	—	Put	253868103
VRP	INVESCO EXCHANGE-TRADED FD T	750,207	$17.58M	0.0%	$23.43	—	—	CMN	46138G870
CARG	CARGURUS INC	691,894	$17.54M	0.0%	$25.35	—	—	CMN	141788109
EXPO	EXPONENT INC	216,573	$17.53M	0.0%	$80.93	—	—	CMN	30214U102
GLPI	GAMING & LEISURE PPTYS INC	506,015	$17.51M	0.0%	$34.60	—	—	CMN	36467J108
SAN	BANCO SANTANDER S.A.	7,262,122	$17.5M	0.0%	$2.41	—	—	CMN	05964H105
FRPT	FRESHPET INC	209,057	$17.49M	0.0%	$83.66	—	—	CMN	358039105
ALK	ALASKA AIR GROUP INC	482,089	$17.48M	0.0%	$36.26	—	—	CMN	011659109
FLS	FLOWSERVE CORP	612,713	$17.47M	0.0%	$28.52	—	—	CMN	34354P105
MRK	MERCK & CO. INC	225,900	$17.47M	0.0%	$77.33	—	—	Call	58933Y105
HRTX	HERON THERAPEUTICS INC	1,186,955	$17.46M	0.0%	$14.71	—	—	CMN	427746102
BBY	BEST BUY INC	200,000	$17.45M	0.0%	$87.27	—	—	Call	086516101
DOMO	DOMO INC	542,203	$17.44M	0.0%	$32.17	—	—	CMN	257554105
AER	AERCAP HOLDINGS NV	566,232	$17.44M	0.0%	$30.80	—	—	CMN	N00985106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,061,398	$17.44M	0.0%	$16.43	—	—	CMN	G66721104
CNNE	CANNAE HLDGS INC	424,251	$17.44M	0.0%	$41.10	—	—	CMN	13765N107
COP	CONOCOPHILLIPS	414,800	$17.43M	0.0%	$42.02	—	—	Call	20825C104
—	RETROPHIN INC	852,849	$17.41M	0.0%	$20.41	—	—	CMN	761299106
CNX	CNX RESOURCES CORPORATION	2,010,533	$17.39M	0.0%	$8.65	—	—	CMN	12653C108
SRPT	SAREPTA THERAPEUTICS INC	108,300	$17.36M	0.0%	$160.34	—	—	Call	803607100
LYG	LLOYDS BANKING GROUP PLC	11,560,777	$17.34M	0.0%	$1.50	—	—	CMN	539439109
THG	HANOVER INS GROUP INC	171,089	$17.34M	0.0%	$101.33	—	—	CMN	410867105
EUFN	ISHARES TR	1,215,033	$17.29M	0.0%	$14.23	—	—	CMN	464289180
NIO	NIO INC	2,239,200	$17.29M	0.0%	$7.72	—	—	Put	62914V106
BCS	BARCLAYS PLC	3,050,000	$17.26M	0.0%	$5.66	—	—	Call	06738E204
MLCO	MELCO RESORTS AND ENTMNT LTD	1,111,401	$17.25M	0.0%	$15.52	—	—	CMN	585464100
VGLT	VANGUARD SCOTTSDALE FDS	172,283	$17.25M	0.0%	$100.10	—	—	CMN	92206C847
COLM	COLUMBIA SPORTSWEAR CO	213,816	$17.23M	0.0%	$80.58	—	—	CMN	198516106
BIDU	BAIDU INC	143,600	$17.22M	0.0%	$119.89	—	—	Call	056752108
AM	ANTERO MIDSTREAM CORP	3,371,464	$17.19M	0.0%	$5.10	—	—	CMN	03676B102
MTX	MINERALS TECHNOLOGIES INC	366,228	$17.19M	0.0%	$46.93	—	—	CMN	603158106
VCLT	VANGUARD SCOTTSDALE FDS	161,643	$17.18M	0.0%	$106.29	—	—	CMN	92206C813
GDOT	GREEN DOT CORP	349,296	$17.14M	0.0%	$49.08	—	—	CMN	39304D102
AGCO	AGCO CORP	308,966	$17.14M	0.0%	$55.46	—	—	CMN	001084102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,023,305	$17.08M	0.0%	$3.40	—	—	CMN	05946K101
EEFT	EURONET WORLDWIDE INC	178,188	$17.07M	0.0%	$95.82	—	—	CMN	298736109
—	ANNALY CAPITAL MANAGEMENT IN	2,599,415	$17.05M	0.0%	$6.56	—	—	CMN	035710409
AMAT	APPLIED MATLS INC	280,300	$16.94M	0.0%	$60.45	—	—	Call	038222105
VPL	VANGUARD INTL EQUITY INDEX F	266,132	$16.94M	0.0%	$63.65	—	—	CMN	922042866
CDNA	CAREDX INC	478,029	$16.94M	0.0%	$35.43	—	—	CMN	14167L103
—	VROOM INC	324,621	$16.93M	0.0%	$52.14	—	—	CMN	92918V109
MMS	MAXIMUS INC	239,038	$16.84M	0.0%	$70.45	—	—	CMN	577933104
XP	XP INC	400,000	$16.8M	0.0%	$42.01	—	—	Put	G98239109
RRC	RANGE RES CORP	2,978,688	$16.77M	0.0%	$5.63	—	—	CMN	75281A109
BWIN	BRP GROUP INC	968,548	$16.73M	0.0%	$17.27	—	—	CMN	05589G102
FLO	FLOWERS FOODS INC	745,749	$16.68M	0.0%	$22.36	—	—	CMN	343498101
AXP	AMERICAN EXPRESS CO	175,100	$16.67M	0.0%	$95.20	—	—	Put	025816109
HCSG	HEALTHCARE SVCS GROUP INC	679,590	$16.62M	0.0%	$24.46	—	—	CMN	421906108
PEP	PEPSICO INC	125,600	$16.61M	0.0%	$132.26	—	—	Call	713448108
—	TCF FINANCIAL CORPORATION NE	562,705	$16.55M	0.0%	$29.42	—	—	CMN	872307103
SON	SONOCO PRODS CO	316,273	$16.54M	0.0%	$52.29	—	—	CMN	835495102
VNQ	VANGUARD INDEX FDS	210,400	$16.52M	0.0%	$78.53	—	—	Put	922908553
MHO	M/I HOMES INC	478,927	$16.49M	0.0%	$34.44	—	—	CMN	55305B101
PPH	VANECK VECTORS ETF TR	264,500	$16.47M	0.0%	$62.26	—	—	CMN	92189F692
SAIC	SCIENCE APPLICATIONS INTL CO	211,886	$16.46M	0.0%	$77.68	—	—	CMN	808625107
DKS	DICKS SPORTING GOODS INC	398,776	$16.45M	0.0%	$41.26	—	—	CMN	253393102
PII	POLARIS INC	177,700	$16.45M	0.0%	$92.55	—	—	Put	731068102
ABEV	AMBEV SA	6,224,146	$16.43M	0.0%	$2.64	—	—	CMN	02319V103
POST	POST HLDGS INC	187,467	$16.43M	0.0%	$87.62	—	—	CMN	737446104
AEIS	ADVANCED ENERGY INDS	241,789	$16.39M	0.0%	$67.79	—	—	CMN	007973100
KWR	QUAKER CHEM CORP	88,042	$16.34M	0.0%	$185.65	—	—	CMN	747316107
CALM	CAL MAINE FOODS INC	367,356	$16.34M	0.0%	$44.48	—	—	CMN	128030202
SSTK	SHUTTERSTOCK INC	467,075	$16.33M	0.0%	$34.97	—	—	CMN	825690100
NAVI	NAVIENT CORPORATION	2,321,595	$16.32M	0.0%	$7.03	—	—	CMN	63938C108
GHC	GRAHAM HLDGS CO	47,582	$16.3M	0.0%	$342.67	—	—	CMN	384637104
LOGI	LOGITECH INTL S A	250,000	$16.3M	0.0%	$65.22	—	—	Put	H50430232
NVAX	NOVAVAX INC	194,738	$16.23M	0.0%	$83.35	—	—	CMN	670002401
SPWH	SPORTSMANS WHSE HLDGS INC	1,137,096	$16.2M	0.0%	$14.25	—	—	CMN	84920Y106
—	SKECHERS U S A INC	515,754	$16.18M	0.0%	$31.38	—	—	CMN	830566105
MSA	MSA SAFETY INC	141,380	$16.18M	0.0%	$114.44	—	—	CMN	553498106
GTM	ZOOMINFO TECHNOLOGIES INC	316,999	$16.18M	0.0%	$51.03	—	—	CMN	98980F104
CORT	CORCEPT THERAPEUTICS INC	960,711	$16.16M	0.0%	$16.82	—	—	CMN	218352102
PNR	PENTAIR PLC	425,178	$16.15M	0.0%	$37.99	—	—	CMN	G7S00T104
MSM	MSC INDL DIRECT INC	220,798	$16.08M	0.0%	$72.81	—	—	CMN	553530106
XME	SPDR SER TR	757,134	$16.04M	0.0%	$21.19	—	—	CMN	78464A755
ESPR	ESPERION THERAPEUTICS INC NE	312,161	$16.02M	0.0%	$51.31	—	—	CMN	29664W105
—	CANOPY GROWTH CORP	990,878	$16.01M	0.0%	$16.16	—	—	CMN	138035100
—	LIGAND PHARMACEUTICALS INC	18,247,000	$16M	0.0%	$0.88	—	—	CNV	53220KAF5
ESI	ELEMENT SOLUTIONS INC	1,473,618	$15.99M	0.0%	$10.85	—	—	CMN	28618M106
—	FALCON MINERALS CORP	4,988,678	$15.96M	0.0%	$3.20	—	—	CMN	30607B109
—	LUMENTUM HLDGS INC	10,931,000	$15.93M	0.0%	$1.46	—	—	CNV	55024UAB5
MGY	MAGNOLIA OIL & GAS CORP	2,628,152	$15.93M	0.0%	$6.06	—	—	CMN	559663109
SMPL	SIMPLY GOOD FOODS CO	857,083	$15.93M	0.0%	$18.58	—	—	CMN	82900L102
OMF	ONEMAIN HLDGS INC	648,859	$15.92M	0.0%	$24.54	—	—	CMN	68268W103
JEF	JEFFERIES FINL GROUP INC	1,022,130	$15.89M	0.0%	$15.55	—	—	CMN	47233W109
SATS	ECHOSTAR CORP	567,808	$15.88M	0.0%	$27.96	—	—	CMN	278768106
SYNA	SYNAPTICS INC	263,506	$15.84M	0.0%	$60.12	—	—	CMN	87157D109
PLXS	PLEXUS CORP	224,349	$15.83M	0.0%	$70.56	—	—	CMN	729132100
DLB	DOLBY LABORATORIES INC	239,890	$15.8M	0.0%	$65.87	—	—	CMN	25659T107
XIFR	NEXTERA ENERGY PARTNERS LP	307,779	$15.78M	0.0%	$51.28	—	—	CMN	65341B106
—	GOLDMAN SACHS ETF TR	224,816	$15.77M	0.0%	$70.15	—	—	CMN	381430255
VSH	VISHAY INTERTECHNOLOGY INC	1,029,604	$15.72M	0.0%	$15.27	—	—	CMN	928298108
SBSW	SIBANYE STILLWATER LTD	1,816,543	$15.71M	0.0%	$8.65	—	—	CMN	82575P107
HIW	HIGHWOODS PPTYS INC	420,169	$15.69M	0.0%	$37.33	—	—	CMN	431284108
SLV	ISHARES SILVER TR	921,453	$15.67M	0.0%	$17.01	—	—	CMN	46428Q109
QQEW	FIRST TR NAS100 EQ WEIGHTED	196,142	$15.67M	0.0%	$79.89	—	—	CMN	337344105
—	MEREDITH CORP	1,076,780	$15.67M	0.0%	$14.55	—	—	CMN	589433101
—	AMERICAN CAMPUS CMNTYS INC	447,165	$15.63M	0.0%	$34.96	—	—	CMN	024835100
—	SINA CORP	434,785	$15.61M	0.0%	$35.91	—	—	CMN	G81477104
WABC	WESTAMERICA BANCORPORATION	271,618	$15.6M	0.0%	$57.42	—	—	CMN	957090103
SE	SEA LTD	145,000	$15.55M	0.0%	$107.24	—	—	Call	81141R100
DCH	AMERICAN AXLE & MFG HLDGS IN	2,044,511	$15.54M	0.0%	$7.60	—	—	CMN	024061103
—	ECHO GLOBAL LOGISTICS INC	717,678	$15.52M	0.0%	$21.62	—	—	CMN	27875T101
—	RATTLER MIDSTREAM LP	1,597,840	$15.5M	0.0%	$9.70	—	—	CMN	75419T103
KWEB	KRANESHARES TR	250,000	$15.48M	0.0%	$61.94	—	—	Put	500767306
—	DCP MIDSTREAM LLC	1,367,764	$15.46M	0.0%	$11.30	—	—	CMN	23311P100
WDC	WESTERN DIGITAL CORP.	350,000	$15.45M	0.0%	$44.15	—	—	Put	958102105
AKBA	AKEBIA THERAPEUTICS INC	1,137,533	$15.45M	0.0%	$13.58	—	—	CMN	00972D105
BWXT	BWX TECHNOLOGIES INC	272,731	$15.45M	0.0%	$56.64	—	—	CMN	05605H100
OVV	OVINTIV INC	1,616,926	$15.44M	0.0%	$9.55	—	—	CMN	69047Q102
CDXS	CODEXIS INC	1,353,890	$15.44M	0.0%	$11.40	—	—	CMN	192005106
—	COSAN LTD	1,023,864	$15.42M	0.0%	$15.06	—	—	CMN	G25343107
AXS	AXIS CAPITAL HOLDINGS LTD	379,931	$15.41M	0.0%	$40.56	—	—	CMN	G0692U109
NMR	NOMURA HLDGS INC	3,463,117	$15.38M	0.0%	$4.44	—	—	CMN	65535H208
TELFY	TELEFONICA S A	3,185,032	$15.35M	0.0%	$4.82	—	—	CMN	879382208
AVA	AVISTA CORP	421,055	$15.32M	0.0%	$36.39	—	—	CMN	05379B107
USHY	ISHARES TR	399,566	$15.27M	0.0%	$38.22	—	—	CMN	46435U853
—	2U INC	401,242	$15.23M	0.0%	$37.96	—	—	CMN	90214J101
RITM	NEW RESIDENTIAL INVT CORP	2,048,932	$15.22M	0.0%	$7.43	—	—	CMN	64828T201
EPR	EPR PPTYS	459,495	$15.22M	0.0%	$33.13	—	—	CMN	26884U109
ACIW	ACI WORLDWIDE INC	563,684	$15.21M	0.0%	$26.99	—	—	CMN	004498101
AIN	ALBANY INTL CORP	258,701	$15.19M	0.0%	$58.71	—	—	CMN	012348108
PSCH	INVESCO EXCH TRADED FD TR II	125,239	$15.17M	0.0%	$121.11	—	—	CMN	46138E149
LIVN	LIVANOVA PLC	315,008	$15.16M	0.0%	$48.13	—	—	CMN	G5509L101
—	WAYFAIR INC	8,500,000	$15.16M	0.0%	$1.78	—	—	CNV	94419LAD3
BDC	BELDEN INC	464,750	$15.13M	0.0%	$32.55	—	—	CMN	077454106
ALX	ALEXANDERS INC	62,573	$15.07M	0.0%	$240.89	—	—	CMN	014752109
EGP	EASTGROUP PPTY INC	126,979	$15.06M	0.0%	$118.61	—	—	CMN	277276101
—	INTRA CELLULAR THERAPIES INC	586,329	$15.05M	0.0%	$25.67	—	—	CMN	46116X101
SCL	STEPAN CO	154,899	$15.04M	0.0%	$97.10	—	—	CMN	858586100
SLGN	SILGAN HOLDINGS INC	464,169	$15.03M	0.0%	$32.39	—	—	CMN	827048109
WNC	WABASH NATL CORP	1,413,659	$15.01M	0.0%	$10.62	—	—	CMN	929566107
HOG	HARLEY DAVIDSON INC	631,434	$15.01M	0.0%	$23.77	—	—	CMN	412822108
—	WYNDHAM DESTINATIONS INC	532,240	$15M	0.0%	$28.18	—	—	CMN	98310W108
SLV	ISHARES SILVER TR	881,600	$15M	0.0%	$17.01	—	—	Put	46428Q109
EHC	ENCOMPASS HEALTH CORP	241,631	$14.96M	0.0%	$61.93	—	—	CMN	29261A100
USNA	USANA HEALTH SCIENCES INC	203,609	$14.95M	0.0%	$73.43	—	—	CMN	90328M107
—	NATIONAL OILWELL VARCO INC	1,218,455	$14.93M	0.0%	$12.25	—	—	CMN	637071101
—	CDK GLOBAL INC	360,333	$14.93M	0.0%	$41.42	—	—	CMN	12508E101
PRLB	PROTO LABS INC	132,460	$14.9M	0.0%	$112.46	—	—	CMN	743713109
SHV	ISHARES TR	134,454	$14.89M	0.0%	$110.74	—	—	CMN	464288679
LADR	LADDER CAP CORP	1,837,149	$14.88M	0.0%	$8.10	—	—	CMN	505743104
JNJ	JOHNSON & JOHNSON	105,700	$14.87M	0.0%	$140.63	—	—	Put	478160104
VVV	VALVOLINE INC	768,426	$14.85M	0.0%	$19.33	—	—	CMN	92047W101
CPA	COPA HOLDINGS SA	293,498	$14.84M	0.0%	$50.56	—	—	CMN	P31076105
STC	STEWART INFORMATION SVCS COR	456,457	$14.84M	0.0%	$32.51	—	—	CMN	860372101
MDU	MDU RES GROUP INC	668,784	$14.83M	0.0%	$22.18	—	—	CMN	552690109
CVNA	CARVANA CO	123,000	$14.79M	0.0%	$120.20	—	—	Call	146869102
—	PRIMO WATER CORPORATION	1,074,606	$14.78M	0.0%	$13.75	—	—	CMN	74167P108
—	PERFICIENT INC	412,891	$14.77M	0.0%	$35.78	—	—	CMN	71375U101
CMP	COMPASS MINERALS INTL INC	302,948	$14.77M	0.0%	$48.75	—	—	CMN	20451N101
—	VIPER ENERGY PARTNERS LP	1,425,000	$14.76M	0.0%	$10.36	—	—	Put	92763M105
REXR	REXFORD INDL RLTY INC	355,388	$14.72M	0.0%	$41.43	—	—	CMN	76169C100
VRNS	VARONIS SYS INC	165,804	$14.67M	0.0%	$88.48	—	—	CMN	922280102
TW	TRADEWEB MKTS INC	252,103	$14.66M	0.0%	$58.14	—	—	CMN	892672106
NKE	NIKE INC	149,500	$14.66M	0.0%	$98.05	—	—	Put	654106103
AAT	AMERICAN ASSETS TR INC	524,007	$14.59M	0.0%	$27.84	—	—	CMN	024013104
—	GRANITE REAL ESTATE INVT TR	282,533	$14.59M	0.0%	$51.63	—	—	CMN	387437114
FTS	FORTIS INC	383,003	$14.59M	0.0%	$38.08	—	—	CMN	349553107
—	SIERRA WIRELESS INC	1,622,489	$14.57M	0.0%	$8.98	—	—	CMN	826516106
VTIP	VANGUARD MALVERN FDS	290,323	$14.56M	0.0%	$50.17	—	—	CMN	922020805
—	WW INTL INC	572,233	$14.52M	0.0%	$25.38	—	—	CMN	98262P101
CC	CHEMOURS CO	945,303	$14.51M	0.0%	$15.35	—	—	CMN	163851108
SGMO	SANGAMO THERAPEUTICS INC	1,619,211	$14.51M	0.0%	$8.96	—	—	CMN	800677106
NVS	NOVARTIS AG	166,100	$14.51M	0.0%	$87.34	—	—	Call	66987V109
TNET	TRINET GROUP INC	237,422	$14.47M	0.0%	$60.94	—	—	CMN	896288107
CVGW	CALAVO GROWERS INC	229,699	$14.45M	0.0%	$62.91	—	—	CMN	128246105
SCI	SERVICE CORP INTL	369,462	$14.37M	0.0%	$38.89	—	—	CMN	817565104
—	INOVIO PHARMACEUTICALS INC	532,998	$14.37M	0.0%	$26.95	—	—	CMN	45773H201
JMIA	JUMIA TECHNOLOGIES AG	2,613,447	$14.35M	0.0%	$5.49	—	—	CMN	48138M105
ACN	ACCENTURE PLC IRELAND	66,800	$14.34M	0.0%	$214.72	—	—	Call	G1151C101
WPP	WPP PLC NEW	366,393	$14.34M	0.0%	$39.13	—	—	CMN	92937A102
ESGE	ISHARES INC	446,721	$14.33M	0.0%	$32.08	—	—	CMN	46434G863
ARCB	ARCBEST CORP	540,065	$14.32M	0.0%	$26.51	—	—	CMN	03937C105
FTDR	FRONTDOOR INC	322,518	$14.3M	0.0%	$44.33	—	—	CMN	35905A109
CNA	CNA FINL CORP	444,456	$14.29M	0.0%	$32.15	—	—	CMN	126117100
ZD	J2 GLOBAL INC	225,888	$14.28M	0.0%	$63.21	—	—	CMN	48123V102
ADBE	ADOBE INC	32,800	$14.28M	0.0%	$435.30	—	—	Put	00724F101
STZ	CONSTELLATION BRANDS INC	81,600	$14.28M	0.0%	$174.95	—	—	Call	21036P108
ABT	ABBOTT LABS	155,900	$14.25M	0.0%	$91.43	—	—	Put	002824100
RGR	STURM RUGER & CO INC	187,238	$14.23M	0.0%	$76.00	—	—	CMN	864159108
DAL	DELTA AIR LINES INC DEL	507,200	$14.23M	0.0%	$28.05	—	—	Put	247361702
WOR	WORTHINGTON INDS INC	380,339	$14.19M	0.0%	$37.30	—	—	CMN	981811102
NEO	NEOGENOMICS INC	457,802	$14.18M	0.0%	$30.98	—	—	CMN	64049M209
—	COLONY STARWOOD HOMES	11,000,000	$14.14M	0.0%	$1.29	—	—	CNV	19625XAB8
ATI	ALLEGHENY TECHNOLOGIES INC	1,385,696	$14.12M	0.0%	$10.19	—	—	CMN	01741R102
CHDN	CHURCHILL DOWNS INC	105,883	$14.1M	0.0%	$133.15	—	—	CMN	171484108
—	CRAFT BREW ALLIANCE INC	914,928	$14.08M	0.0%	$15.39	—	—	CMN	224122101
PSTG	PURE STORAGE INC	811,932	$14.07M	0.0%	$17.33	—	—	CMN	74624M102
ADT	ADT INC DEL	1,761,908	$14.06M	0.0%	$7.98	—	—	CMN	00090Q103
NTR	NUTRIEN LTD	437,765	$14.05M	0.0%	$32.10	—	—	CMN	67077M108
PG	PROCTER AND GAMBLE CO	117,500	$14.05M	0.0%	$119.57	—	—	Put	742718109
RRX	REGAL BELOIT CORP	160,554	$14.02M	0.0%	$87.32	—	—	CMN	758750103
—	SANDY SPRING BANCORP INC	565,058	$14M	0.0%	$24.78	—	—	CMN	800363103
—	CIRCOR INTL INC	549,352	$14M	0.0%	$25.48	—	—	CMN	17273K109
ASB	ASSOCIATED BANC CORP	1,021,986	$13.98M	0.0%	$13.68	—	—	CMN	045487105
PBF	PBF ENERGY INC	1,363,418	$13.96M	0.0%	$10.24	—	—	CMN	69318G106
—	CLOUDERA INC	1,095,700	$13.94M	0.0%	$12.72	—	—	Put	18914U100
AVT	AVNET INC	499,089	$13.92M	0.0%	$27.88	—	—	CMN	053807103
GILD	GILEAD SCIENCES INC	180,700	$13.9M	0.0%	$76.94	—	—	Put	375558103
SHAK	SHAKE SHACK INC	262,387	$13.9M	0.0%	$52.98	—	—	CMN	819047101
—	LIBERTY MEDIA CORP DEL	476,234	$13.9M	0.0%	$29.18	—	—	CMN	531229870
RCKT	ROCKET PHARMACEUTICALS INC	663,981	$13.9M	0.0%	$20.93	—	—	CMN	77313F106
FDX	FEDEX CORP	99,100	$13.9M	0.0%	$140.22	—	—	Call	31428X106
—	ISHARES GOLD TRUST	817,286	$13.89M	0.0%	$16.99	—	—	CMN	464285105
GEN	NORTONLIFELOCK INC	699,000	$13.86M	0.0%	$19.83	—	—	Call	668771108
FLEX	FLEX LTD	1,351,076	$13.85M	0.0%	$10.25	—	—	CMN	Y2573F102
—	GENMARK DIAGNOSTICS INC	940,184	$13.83M	0.0%	$14.71	—	—	CMN	372309104
TPR	TAPESTRY INC	1,040,428	$13.82M	0.0%	$13.28	—	—	CMN	876030107
INN	SUMMIT HOTEL PPTYS INC	2,327,456	$13.8M	0.0%	$5.93	—	—	CMN	866082100
CMF	ISHARES TR	221,603	$13.78M	0.0%	$62.16	—	—	CMN	464288356
—	MSG NETWORK INC	1,383,637	$13.77M	0.0%	$9.95	—	—	CMN	553573106
BMY	BRISTOL-MYERS SQUIBB CO	233,900	$13.75M	0.0%	$58.80	—	—	Call	110122108
SHYG	ISHARES TR	320,630	$13.75M	0.0%	$42.89	—	—	CMN	46434V407
BYND	BEYOND MEAT INC	102,562	$13.74M	0.0%	$133.98	—	—	CMN	08862E109
BOKF	BOK FINL CORP	243,436	$13.74M	0.0%	$56.44	—	—	CMN	05561Q201
STZ	CONSTELLATION BRANDS INC	78,500	$13.73M	0.0%	$174.96	—	—	Put	21036P108
EWJ	ISHARES INC	250,000	$13.73M	0.0%	$54.92	—	—	Put	46434G822
—	NATUS MED INC DEL	628,737	$13.72M	0.0%	$21.82	—	—	CMN	639050103
FFWM	FIRST FNDTN INC	839,408	$13.72M	0.0%	$16.34	—	—	CMN	32026V104
—	REVANCE THERAPEUTICS INC	560,875	$13.7M	0.0%	$24.42	—	—	CMN	761330109
LGIH	LGI HOMES INC	155,576	$13.7M	0.0%	$88.03	—	—	CMN	50187T106
CDLX	CARDLYTICS INC	195,575	$13.69M	0.0%	$69.98	—	—	CMN	14161W105
TGT	TARGET CORP	114,100	$13.68M	0.0%	$119.93	—	—	Call	87612E106
KEX	KIRBY CORP	255,202	$13.67M	0.0%	$53.56	—	—	CMN	497266106
—	CNX MIDSTREAM PARTNERS LP	2,053,489	$13.66M	0.0%	$6.65	—	—	CMN	12654A101
RCUS	ARCUS BIOSCIENCES INC	550,367	$13.62M	0.0%	$24.74	—	—	CMN	03969F109
AAXJ	ISHARES TR	196,736	$13.61M	0.0%	$69.17	—	—	CMN	464288182
COST	COSTCO WHSL CORP NEW	44,700	$13.55M	0.0%	$303.20	—	—	Put	22160K105
EXTR	EXTREME NETWORKS INC	3,120,570	$13.54M	0.0%	$4.34	—	—	CMN	30226D106
UHAL	AMERCO	44,788	$13.54M	0.0%	$302.20	—	—	CMN	023586100
—	L BRANDS INC	903,097	$13.52M	0.0%	$14.97	—	—	CMN	501797104
FXD	FIRST TR EXCHANGE TRADED FD	361,341	$13.5M	0.0%	$37.37	—	—	CMN	33734X101
UFPI	UFP INDUSTRIES INC	272,694	$13.5M	0.0%	$49.51	—	—	CMN	90278Q108
ALEC	ALECTOR INC	551,981	$13.49M	0.0%	$24.44	—	—	CMN	014442107
COTY	COTY INC	3,017,691	$13.49M	0.0%	$4.47	—	—	CMN	222070203
HAE	HAEMONETICS CORP	150,486	$13.48M	0.0%	$89.56	—	—	CMN	405024100
LNWO	SCIENTIFIC GAMES CORP	871,219	$13.47M	0.0%	$15.46	—	—	CMN	80874P109
ASHR	DBX ETF TR	453,237	$13.47M	0.0%	$29.71	—	—	CMN	233051879
—	MERITOR INC	677,204	$13.41M	0.0%	$19.80	—	—	CMN	59001K100
—	RADIUS HEALTH INC	983,579	$13.41M	0.0%	$13.63	—	—	CMN	750469207
BRKR	BRUKER CORP	329,447	$13.4M	0.0%	$40.68	—	—	CMN	116794108
PRAA	PRA GROUP INC	346,561	$13.4M	0.0%	$38.66	—	—	CMN	69354N106
—	SYNOVUS FINL CORP	651,884	$13.38M	0.0%	$20.53	—	—	CMN	87161C501
MNRO	MONRO INC	243,094	$13.36M	0.0%	$54.94	—	—	CMN	610236101
HNI	HNI CORP	436,709	$13.35M	0.0%	$30.57	—	—	CMN	404251100
—	DICERNA PHARMACEUTICALS INC	525,433	$13.35M	0.0%	$25.40	—	—	CMN	253031108
—	AVALARA INC	100,000	$13.31M	0.0%	$133.09	—	—	Call	05338G106
JBSS	SANFILIPPO JOHN B & SON INC	155,899	$13.3M	0.0%	$85.32	—	—	CMN	800422107
AMBA	AMBARELLA INC	290,231	$13.29M	0.0%	$45.80	—	—	CMN	G037AX101
COST	COSTCO WHSL CORP NEW	43,800	$13.28M	0.0%	$303.22	—	—	Call	22160K105
ESRT	EMPIRE ST RLTY TR INC	1,897,212	$13.28M	0.0%	$7.00	—	—	CMN	292104106
—	BARNES GROUP INC	335,668	$13.28M	0.0%	$39.56	—	—	CMN	067806109
SBH	SALLY BEAUTY HLDGS INC	1,059,541	$13.28M	0.0%	$12.53	—	—	CMN	79546E104
FMX	FOMENTO ECONOMICO MEXICANO S	214,074	$13.28M	0.0%	$62.01	—	—	CMN	344419106
DQ	DAQO NEW ENERGY CORP	178,222	$13.23M	0.0%	$74.24	—	—	CMN	23703Q203
MGK	VANGUARD WORLD FD	80,822	$13.21M	0.0%	$163.51	—	—	CMN	921910816
—	SLACK TECHNOLOGIES INC	425,000	$13.21M	0.0%	$31.09	—	—	Put	83088V102
—	SUPERNUS PHARMACEUTICALS INC	15,000,000	$13.2M	0.0%	$0.88	—	—	CNV	868459AD0
BALL	BALL CORP	189,800	$13.19M	0.0%	$69.49	—	—	Call	058498106
HE	HAWAIIAN ELEC INDUSTRIES	364,750	$13.15M	0.0%	$36.06	—	—	CMN	419870100
ASML	ASML HOLDING N V	35,700	$13.14M	0.0%	$368.04	—	—	Put	N07059210
LILAK	LIBERTY LATIN AMERICA LTD	1,389,975	$13.12M	0.0%	$9.44	—	—	CMN	G9001E128
INGN	INOGEN INC	369,386	$13.12M	0.0%	$35.52	—	—	CMN	45780L104
RMBS	RAMBUS INC DEL	862,138	$13.11M	0.0%	$15.20	—	—	CMN	750917106
—	EXACT SCIENCES CORP	13,700,000	$13.09M	0.0%	$0.96	—	—	CNV	30063PAC9
EFV	ISHARES TR	327,477	$13.09M	0.0%	$39.97	—	—	CMN	464288877
—	GLU MOBILE INC	1,408,459	$13.06M	0.0%	$9.27	—	—	CMN	379890106
TRIP	TRIPADVISOR INC	685,140	$13.03M	0.0%	$19.01	—	—	CMN	896945201
CLH	CLEAN HARBORS INC	216,823	$13.01M	0.0%	$59.98	—	—	CMN	184496107
AMCX	AMC NETWORKS INC	555,631	$13M	0.0%	$23.39	—	—	CMN	00164V103
COKE	COCA COLA CONSOLIDATED INC	56,620	$12.98M	0.0%	$229.19	—	—	CMN	191098102
ITOT	ISHARES TR	186,655	$12.96M	0.0%	$69.44	—	—	CMN	464287150
CRMT	AMERICAS CAR MART INC	147,485	$12.96M	0.0%	$87.87	—	—	CMN	03062T105
—	GOLDMAN SACHS ETF TR	216,389	$12.95M	0.0%	$59.86	—	—	CMN	381430297
MYGN	MYRIAD GENETICS INC	1,142,151	$12.95M	0.0%	$11.34	—	—	CMN	62855J104
—	FRONT YD RESIDENTIAL CORP	1,488,281	$12.95M	0.0%	$8.70	—	—	CMN	35904G107
IGM	ISHARES TR	46,324	$12.93M	0.0%	$279.14	—	—	CMN	464287549
CMCSA	COMCAST CORP NEW	331,700	$12.93M	0.0%	$38.98	—	—	Call	20030N101
AR	ANTERO RESOURCES CORP	5,090,694	$12.93M	0.0%	$2.54	—	—	CMN	03674X106
—	GW PHARMACEUTICALS PLC	105,024	$12.89M	0.0%	$122.72	—	—	CMN	36197T103
—	BRYN MAWR BK CORP	465,971	$12.89M	0.0%	$27.66	—	—	CMN	117665109
SUB	ISHARES TR	119,364	$12.88M	0.0%	$107.86	—	—	CMN	464288158
—	NATURA &CO HLDG S A	886,998	$12.87M	0.0%	$14.51	—	—	CMN	63884N108
AAON	AAON INC	236,770	$12.86M	0.0%	$54.29	—	—	CMN	000360206
SFNC	SIMMONS 1ST NATL CORP	751,007	$12.85M	0.0%	$17.11	—	—	CMN	828730200
EXPE	EXPEDIA GROUP INC	156,100	$12.83M	0.0%	$82.20	—	—	Call	30212P303
—	RUBICON PROJ INC	1,921,849	$12.82M	0.0%	$6.67	—	—	CMN	78112V102
CATY	CATHAY GEN BANCORP	486,276	$12.79M	0.0%	$26.30	—	—	CMN	149150104
INDA	ISHARES TR	440,483	$12.78M	0.0%	$29.02	—	—	CMN	46429B598
EPHE	ISHARES TR	475,000	$12.78M	0.0%	$26.90	—	—	CMN	46429B408
PCRX	PACIRA BIOSCIENCES	242,805	$12.74M	0.0%	$52.47	—	—	CMN	695127100
—	AMAG PHARMACEUTICALS INC	1,664,957	$12.74M	0.0%	$7.65	—	—	CMN	00163U106
IQ	IQIYI INC	548,900	$12.73M	0.0%	$23.19	—	—	Call	46267X108
LNTH	LANTHEUS HLDGS INC	885,963	$12.67M	0.0%	$14.30	—	—	CMN	516544103
WCC	WESCO INTL INC	360,315	$12.65M	0.0%	$35.11	—	—	CMN	95082P105
LGND	LIGAND PHARMACEUTICALS INC	113,025	$12.64M	0.0%	$111.85	—	—	CMN	53220K504
—	MERITOR INC	12,681,000	$12.63M	0.0%	$1.00	—	—	CNV	59001KAF7
—	OUTFRONT MEDIA INC	891,256	$12.63M	0.0%	$14.17	—	—	CMN	69007J106
CMG	CHIPOTLE MEXICAN GRILL INC	12,000	$12.63M	0.0%	$1052.33	—	—	Put	169656105
—	ELDORADO RESORTS INC	314,900	$12.62M	0.0%	$40.06	—	—	Put	28470R102
—	AARONS INC	277,848	$12.61M	0.0%	$45.40	—	—	CMN	002535300
—	STERLING BANCORP DEL	1,075,182	$12.6M	0.0%	$11.72	—	—	CMN	85917A100
SHOO	MADDEN STEVEN LTD	509,947	$12.59M	0.0%	$24.69	—	—	CMN	556269108
—	TECHTARGET INC	418,792	$12.58M	0.0%	$30.03	—	—	CMN	87874R100
CACC	CREDIT ACCEP CORP MICH	30,000	$12.57M	0.0%	$419.00	—	—	Call	225310101
ALRM	ALARM COM HLDGS INC	193,688	$12.55M	0.0%	$64.81	—	—	CMN	011642105
AXP	AMERICAN EXPRESS CO	131,700	$12.54M	0.0%	$95.20	—	—	Call	025816109
CBT	CABOT CORP	337,742	$12.51M	0.0%	$37.05	—	—	CMN	127055101
EYE	NATIONAL VISION HLDGS INC	409,500	$12.5M	0.0%	$30.52	—	—	Put	63845R107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,146,132	$12.49M	0.0%	$10.90	—	—	CMN	02553E106
MTN	VAIL RESORTS INC	68,474	$12.47M	0.0%	$182.16	—	—	CMN	91879Q109
SDGR	SCHRODINGER INC	136,157	$12.47M	0.0%	$91.57	—	—	CMN	80810D103
MFG	MIZUHO FINL GROUP INC	5,041,892	$12.45M	0.0%	$2.47	—	—	CMN	60687Y109
FBP	FIRST BANCORP P R	2,225,439	$12.44M	0.0%	$5.59	—	—	CMN	318672706
—	IQIYI INC	12,500,000	$12.43M	0.0%	$0.99	—	—	CNV	46267XAD0
—	FORTRESS TRANS INFRST INVS L	955,342	$12.41M	0.0%	$12.99	—	—	CMN	34960P101
AQN	ALGONQUIN PWR UTILS CORP	958,864	$12.41M	0.0%	$12.94	—	—	CMN	015857105
ATR	APTARGROUP INC	110,583	$12.38M	0.0%	$111.98	—	—	CMN	038336103
TRTX	TPG RE FIN TR INC	1,437,309	$12.36M	0.0%	$8.60	—	—	CMN	87266M107
BX	BLACKSTONE GROUP INC	218,100	$12.36M	0.0%	$56.66	—	—	Put	09260D107
FMS	FRESENIUS MED CARE AG&CO KGA	285,422	$12.35M	0.0%	$43.28	—	—	CMN	358029106
SCHL	SCHOLASTIC CORP	411,682	$12.33M	0.0%	$29.94	—	—	CMN	807066105
CRI	CARTERS INC	152,656	$12.32M	0.0%	$80.70	—	—	CMN	146229109
TXN	TEXAS INSTRS INC	96,800	$12.29M	0.0%	$126.97	—	—	Put	882508104
UPWK	UPWORK INC	849,668	$12.27M	0.0%	$14.44	—	—	CMN	91688F104
CPF	CENTRAL PAC FINL CORP	763,224	$12.23M	0.0%	$16.03	—	—	CMN	154760409
KO	COCA COLA CO	273,700	$12.23M	0.0%	$44.68	—	—	Call	191216100
AMKR	AMKOR TECHNOLOGY INC	992,395	$12.22M	0.0%	$12.31	—	—	CMN	031652100
ITUB	ITAU UNIBANCO HLDG S A	2,600,000	$12.19M	0.0%	$4.69	—	—	Call	465562106
BBIO	BRIDGEBIO PHARMA INC	373,469	$12.18M	0.0%	$32.61	—	—	CMN	10806X102
HEZU	ISHARES TR	432,784	$12.18M	0.0%	$28.14	—	—	CMN	46434V639
OZK	BANK OZK	518,291	$12.16M	0.0%	$23.47	—	—	CMN	06417N103
—	TWITTER INC	12,417,000	$12.15M	0.0%	$0.98	—	—	CNV	90184LAD4
DK	DELEK US HLDGS INC NEW	696,130	$12.12M	0.0%	$17.41	—	—	CMN	24665A103
CACC	CREDIT ACCEP CORP MICH	28,900	$12.11M	0.0%	$419.00	—	—	Put	225310101
SABR	SABRE CORP	1,499,266	$12.08M	0.0%	$8.06	—	—	CMN	78573M104
LXFR	LUXFER HOLDINGS PLC	853,168	$12.07M	0.0%	$14.15	—	—	CMN	G5698W116
BYND	BEYOND MEAT INC	90,000	$12.06M	0.0%	$133.98	—	—	Call	08862E109
MCHI	ISHARES TR	184,009	$12.04M	0.0%	$65.45	—	—	CMN	46429B671
—	INFINERA CORP	2,029,356	$12.01M	0.0%	$5.92	—	—	CMN	45667G103
MGRC	MCGRATH RENTCORP	222,291	$12.01M	0.0%	$54.01	—	—	CMN	580589109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,161,976	$11.99M	0.0%	$10.32	—	—	CMN	46333X108
—	VECTOR GROUP LTD	1,191,323	$11.98M	0.0%	$10.06	—	—	CMN	92240M108
HUM	HUMANA INC	30,900	$11.98M	0.0%	$387.73	—	—	Call	444859102
LUV	SOUTHWEST AIRLS CO	350,000	$11.96M	0.0%	$34.18	—	—	Call	844741108
—	PARAMOUNT GROUP INC	1,548,780	$11.94M	0.0%	$7.71	—	—	CMN	69924R108
—	AMALGAMATED BK NEW YORK N Y	944,693	$11.94M	0.0%	$12.64	—	—	CMN	022663108
URBN	URBAN OUTFITTERS INC	782,020	$11.9M	0.0%	$15.22	—	—	CMN	917047102
GATX	GATX CORP	194,644	$11.87M	0.0%	$60.98	—	—	CMN	361448103
HTLD	HEARTLAND EXPRESS INC	569,806	$11.86M	0.0%	$20.82	—	—	CMN	422347104
MDGL	MADRIGAL PHARMACEUTICALS INC	104,597	$11.85M	0.0%	$113.25	—	—	CMN	558868105
CL	COLGATE PALMOLIVE CO	161,300	$11.82M	0.0%	$73.26	—	—	Call	194162103
PTEN	PATTERSON UTI ENERGY INC	3,399,649	$11.8M	0.0%	$3.47	—	—	CMN	703481101
—	ALEXION PHARMACEUTICALS INC	105,000	$11.79M	0.0%	$112.24	—	—	Put	015351109
KRYS	KRYSTAL BIOTECH INC	284,396	$11.78M	0.0%	$41.42	—	—	CMN	501147102
—	PETIQ INC	338,088	$11.78M	0.0%	$34.84	—	—	CMN	71639T106
XLU	SELECT SECTOR SPDR TR	208,300	$11.75M	0.0%	$56.43	—	—	Call	81369Y886
EGHT	8X8 INC NEW	732,690	$11.72M	0.0%	$16.00	—	—	CMN	282914100
LBRDA	LIBERTY BROADBAND CORP	95,701	$11.69M	0.0%	$122.19	—	—	CMN	530307107
WMT	WALMART INC	97,600	$11.69M	0.0%	$119.78	—	—	Put	931142103
UNP	UNION PAC CORP	69,100	$11.68M	0.0%	$169.07	—	—	Put	907818108
T	AT&T INC	385,900	$11.67M	0.0%	$30.23	—	—	Put	00206R102
IYE	ISHARES TR	582,278	$11.65M	0.0%	$20.01	—	—	CMN	464287796
TECK	TECK RESOURCES LTD	1,115,961	$11.63M	0.0%	$10.42	—	—	CMN	878742204
ZG	ZILLOW GROUP INC	202,230	$11.62M	0.0%	$57.48	—	—	CMN	98954M101
XLI	SELECT SECTOR SPDR TR	169,000	$11.61M	0.0%	$68.70	—	—	Put	81369Y704
FELE	FRANKLIN ELEC INC	220,991	$11.61M	0.0%	$52.52	—	—	CMN	353514102
GFI	GOLD FIELDS LTD	1,234,508	$11.6M	0.0%	$9.40	—	—	CMN	38059T106
CAJPY	CANON INC	573,220	$11.45M	0.0%	$19.97	—	—	CMN	138006309
IRBTQ	IROBOT CORP	136,200	$11.43M	0.0%	$83.90	—	—	Put	462726100
ATHM	AUTOHOME INC	151,193	$11.41M	0.0%	$75.50	—	—	CMN	05278C107
CNH	CNH INDL N V	1,623,301	$11.41M	0.0%	$7.03	—	—	CMN	N20944109
SANM	SANMINA CORPORATION	455,159	$11.4M	0.0%	$25.04	—	—	CMN	801056102
DE	DEERE & CO	72,400	$11.38M	0.0%	$157.15	—	—	Call	244199105
EXP	EAGLE MATERIALS INC	161,629	$11.35M	0.0%	$70.22	—	—	CMN	26969P108
ALV	AUTOLIV INC	175,905	$11.35M	0.0%	$64.51	—	—	CMN	052800109
BHC	BAUSCH HEALTH COS INC	620,168	$11.34M	0.0%	$18.29	—	—	CMN	071734107
—	SEACOR HOLDINGS INC	400,317	$11.34M	0.0%	$28.32	—	—	CMN	811904101
CSTL	CASTLE BIOSCIENCES INC	300,627	$11.33M	0.0%	$37.69	—	—	CMN	14843C105
NRP	NATURAL RESOURCE PARTNERS L	929,387	$11.33M	0.0%	$12.19	—	—	CMN	63900P608
MAC	MACERICH CO	1,262,889	$11.33M	0.0%	$8.97	—	—	CMN	554382101
NBHC	NATIONAL BK HLDGS CORP	419,269	$11.32M	0.0%	$27.00	—	—	CMN	633707104
—	INDEPENDENT BK GROUP INC	279,061	$11.31M	0.0%	$40.52	—	—	CMN	45384B106
ACN	ACCENTURE PLC IRELAND	52,500	$11.27M	0.0%	$214.72	—	—	Put	G1151C101
—	SPLUNK INC	7,858,000	$11.27M	0.0%	$1.43	—	—	CNV	848637AC8
SPGI	S&P GLOBAL INC	34,200	$11.27M	0.0%	$329.47	—	—	Put	78409V104
RCI	ROGERS COMMUNICATIONS INC	280,350	$11.27M	0.0%	$40.19	—	—	CMN	775109200
ABT	ABBOTT LABS	123,100	$11.26M	0.0%	$91.43	—	—	Call	002824100
OLLI	OLLIES BARGAIN OUTLET HLDGS	115,200	$11.25M	0.0%	$97.65	—	—	Put	681116109
XLI	SELECT SECTOR SPDR TR	163,600	$11.24M	0.0%	$68.70	—	—	Call	81369Y704
—	RETAIL OPPORTUNITY INVTS COR	991,893	$11.24M	0.0%	$11.33	—	—	CMN	76131N101
EQIX	EQUINIX INC	16,000	$11.24M	0.0%	$702.31	—	—	Put	29444U700
AZTA	BROOKS AUTOMATION INC NEW	253,660	$11.22M	0.0%	$44.24	—	—	CMN	114340102
SLP	SIMULATIONS PLUS INC	187,279	$11.2M	0.0%	$59.82	—	—	CMN	829214105
—	HEARTLAND FINL USA INC	334,408	$11.18M	0.0%	$33.44	—	—	CMN	42234Q102
ESGV	VANGUARD WORLD FD	198,076	$11.17M	0.0%	$56.39	—	—	CMN	921910733
KIM	KIMCO RLTY CORP	869,808	$11.17M	0.0%	$12.84	—	—	CMN	49446R109
KALU	KAISER ALUMINUM CORP	151,416	$11.15M	0.0%	$73.62	—	—	CMN	483007704
—	ANGLOGOLD ASHANTI LIMITED	377,840	$11.14M	0.0%	$29.49	—	—	CMN	035128206
EQNR	EQUINOR ASA	768,628	$11.13M	0.0%	$14.48	—	—	CMN	29446M102
—	YAMANA GOLD INC	2,036,265	$11.12M	0.0%	$5.46	—	—	CMN	98462Y100
BLDR	BUILDERS FIRSTSOURCE INC	535,473	$11.08M	0.0%	$20.70	—	—	CMN	12008R107
SYF	SYNCHRONY FINANCIAL	500,000	$11.08M	0.0%	$22.16	—	—	Put	87165B103
DIOD	DIODES INC	218,304	$11.07M	0.0%	$50.70	—	—	CMN	254543101
ORANY	ORANGE	928,337	$11.05M	0.0%	$11.90	—	—	CMN	684060106
SBUX	STARBUCKS CORP	150,100	$11.05M	0.0%	$73.59	—	—	Put	855244109
—	WILLSCOT CORP	897,712	$11.03M	0.0%	$12.29	—	—	CMN	971375126
—	INOVALON HLDGS INC	572,468	$11.03M	0.0%	$19.26	—	—	CMN	45781D101
JBTM	JOHN BEAN TECHNOLOGIES CORP	128,143	$11.02M	0.0%	$86.02	—	—	CMN	477839104
ANGL	VANECK VECTORS ETF TR	384,000	$11.02M	0.0%	$28.70	—	—	CMN	92189F437
USFD	US FOODS HLDG CORP	557,339	$10.99M	0.0%	$19.72	—	—	CMN	912008109
PPC	PILGRIMS PRIDE CORP	648,393	$10.95M	0.0%	$16.89	—	—	CMN	72147K108
ALC	ALCON AG	190,520	$10.92M	0.0%	$57.32	—	—	Call	H01301128
ICLR	ICON PLC	64,740	$10.91M	0.0%	$168.47	—	—	CMN	G4705A100
ALLO	ALLOGENE THERAPEUTICS INC	254,467	$10.9M	0.0%	$42.82	—	—	CMN	019770106
LMT	LOCKHEED MARTIN CORP	29,800	$10.88M	0.0%	$364.93	—	—	Call	539830109
NJR	NEW JERSEY RES	332,797	$10.87M	0.0%	$32.65	—	—	CMN	646025106
VBK	VANGUARD INDEX FDS	54,379	$10.85M	0.0%	$199.60	—	—	CMN	922908595
—	BP MIDSTREAM PARTNERS LP	943,034	$10.82M	0.0%	$11.47	—	—	CMN	0556EL109
KO	COCA COLA CO	241,800	$10.8M	0.0%	$44.68	—	—	Put	191216100
TAL	TAL EDUCATION GROUP	157,700	$10.78M	0.0%	$68.38	—	—	Call	874080104
—	CHINA MOBILE LIMITED	319,578	$10.75M	0.0%	$33.64	—	—	CMN	16941M109
ATKR	ATKORE INTL GROUP INC	393,075	$10.75M	0.0%	$27.35	—	—	CMN	047649108
CENTA	CENTRAL GARDEN & PET CO	318,057	$10.75M	0.0%	$33.79	—	—	CMN	153527205
VNET	21VIANET GROUP INC	450,377	$10.75M	0.0%	$23.86	—	—	CMN	90138A103
—	PREFERRED APT CMNTYS INC	1,412,343	$10.73M	0.0%	$7.60	—	—	CMN	74039L103
GPI	GROUP 1 AUTOMOTIVE INC	162,369	$10.71M	0.0%	$65.97	—	—	CMN	398905109
—	COOPER TIRE & RUBR CO	387,842	$10.71M	0.0%	$27.61	—	—	CMN	216831107
WTM	WHITE MTNS INS GROUP LTD	12,058	$10.71M	0.0%	$887.96	—	—	CMN	G9618E107
XLB	SELECT SECTOR SPDR TR	190,000	$10.71M	0.0%	$56.35	—	—	Put	81369Y100
VICR	VICOR CORP	148,638	$10.7M	0.0%	$71.95	—	—	CMN	925815102
—	JAMES HARDIE INDS PLC	555,570	$10.69M	0.0%	$19.24	—	—	CMN	47030M106
ERIE	ERIE INDTY CO	55,697	$10.69M	0.0%	$191.90	—	—	CMN	29530P102
FNF	FIDELITY NATIONAL FINANCIAL	348,400	$10.68M	0.0%	$30.66	—	—	Put	31620R303
VNQ	VANGUARD INDEX FDS	136,000	$10.68M	0.0%	$78.53	—	—	Call	922908553
SWBI	SMITH & WESSON BRANDS INC	495,705	$10.67M	0.0%	$21.52	—	—	CMN	831754106
—	ZUORA INC	836,392	$10.66M	0.0%	$12.75	—	—	CMN	98983V106
DD	DUPONT DE NEMOURS INC	200,000	$10.63M	0.0%	$53.13	—	—	Call	26614N102
APLE	APPLE HOSPITALITY REIT INC	1,098,575	$10.61M	0.0%	$9.66	—	—	CMN	03784Y200
BCRX	BIOCRYST PHARMACEUTICALS INC	2,224,672	$10.6M	0.0%	$4.76	—	—	CMN	09058V103
KMI	KINDER MORGAN INC DEL	696,500	$10.57M	0.0%	$15.17	—	—	Call	49456B101
DLX	DELUXE CORP	448,054	$10.55M	0.0%	$23.54	—	—	CMN	248019101
MGNX	MACROGENICS INC	377,611	$10.54M	0.0%	$27.92	—	—	CMN	556099109
CNTGF	CENTOGENE N V	459,967	$10.52M	0.0%	$22.88	—	—	CMN	N1976T109
—	GENERAL ELECTRIC CO	1,539,400	$10.51M	0.0%	$6.83	—	—	Call	369604103
TWST	TWIST BIOSCIENCE CORP	231,720	$10.5M	0.0%	$45.30	—	—	CMN	90184D100
VISN	COMMSCOPE HLDG CO INC	1,258,905	$10.49M	0.0%	$8.33	—	—	CMN	20337X109
—	H & E EQUIPMENT SERVICES INC	567,196	$10.48M	0.0%	$18.48	—	—	CMN	404030108
HOG	HARLEY DAVIDSON INC	440,000	$10.46M	0.0%	$23.77	—	—	Put	412822108
TDS	TELEPHONE & DATA SYS INC	524,848	$10.43M	0.0%	$19.88	—	—	CMN	879433829
IDGT	ISHARES TR	210,638	$10.43M	0.0%	$49.52	—	—	CMN	464287531
TCBI	TEXAS CAP BANCSHARES INC	337,751	$10.43M	0.0%	$30.87	—	—	CMN	88224Q107
—	AMERICA MOVIL SAB DE CV	819,820	$10.4M	0.0%	$12.69	—	—	CMN	02364W105
M	MACYS INC	1,507,500	$10.37M	0.0%	$6.88	—	—	Put	55616P104
—	VIPER ENERGY PARTNERS LP	1,000,000	$10.36M	0.0%	$10.36	—	—	Call	92763M105
—	HILLENBRAND INC	381,930	$10.34M	0.0%	$27.07	—	—	CMN	431571108
MORN	MORNINGSTAR INC	73,294	$10.33M	0.0%	$140.97	—	—	CMN	617700109
ACCO	ACCO BRANDS CORP	1,455,008	$10.33M	0.0%	$7.10	—	—	CMN	00081T108
NEE	NEXTERA ENERGY INC	43,000	$10.33M	0.0%	$240.16	—	—	Put	65339F101
CB	CHUBB LIMITED	81,500	$10.32M	0.0%	$126.63	—	—	Call	H1467J104
NTGR	NETGEAR INC	398,090	$10.31M	0.0%	$25.89	—	—	CMN	64111Q104
KURA	KURA ONCOLOGY INC	631,712	$10.3M	0.0%	$16.30	—	—	CMN	50127T109
ONC	BEIGENE LTD	54,588	$10.28M	0.0%	$188.39	—	—	CMN	07725L102
BCPC	BALCHEM CORP	108,411	$10.28M	0.0%	$94.86	—	—	CMN	057665200
PLUS	EPLUS INC	145,398	$10.28M	0.0%	$70.68	—	—	CMN	294268107
ACI	ALBERTSONS COS INC	651,531	$10.28M	0.0%	$15.77	—	—	CMN	013091103
ENVA	ENOVA INTL INC	690,959	$10.27M	0.0%	$14.87	—	—	CMN	29357K103
PBYI	PUMA BIOTECHNOLOGY INC	984,680	$10.27M	0.0%	$10.43	—	—	CMN	74587V107
GDEN	GOLDEN ENTMT INC	1,149,538	$10.25M	0.0%	$8.92	—	—	CMN	381013101
AZN	ASTRAZENECA PLC	193,600	$10.24M	0.0%	$52.89	—	—	Call	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,000	$10.22M	0.0%	$56.77	—	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,000	$10.22M	0.0%	$56.77	—	—	Call	874039100
—	AMCOR PLC	1,000,000	$10.21M	0.0%	$10.21	—	—	Call	G0250X107
CDP	CORPORATE OFFICE PPTYS TR	402,801	$10.21M	0.0%	$25.34	—	—	CMN	22002T108
MTSI	MACOM TECH SOLUTIONS HLDGS I	296,997	$10.2M	0.0%	$34.35	—	—	CMN	55405Y100
INTF	ISHARES TR	445,000	$10.2M	0.0%	$22.92	—	—	CMN	46434V274
—	RETAIL PPTYS AMER INC	1,390,909	$10.18M	0.0%	$7.32	—	—	CMN	76131V202
KBWB	INVESCO EXCH TRADED FD TR II	266,125	$10.17M	0.0%	$38.23	—	—	CMN	46138E628
IRT	INDEPENDENCE RLTY TR INC	881,405	$10.13M	0.0%	$11.49	—	—	CMN	45378A106
—	MERSANA THERAPEUTICS INC	432,360	$10.12M	0.0%	$23.40	—	—	CMN	59045L106
—	NUVASIVE INC	181,700	$10.11M	0.0%	$55.66	—	—	Put	670704105
—	EPIZYME INC	629,668	$10.11M	0.0%	$16.06	—	—	CMN	29428V104
—	IQIYI INC	9,207,000	$10.1M	0.0%	$1.10	—	—	CNV	46267XAB4
FCPT	FOUR CORNERS PPTY TR INC	413,602	$10.09M	0.0%	$24.40	—	—	CMN	35086T109
—	AVANGRID INC	239,992	$10.07M	0.0%	$41.98	—	—	CMN	05351W103
—	HOWARD HUGHES CORP	193,889	$10.07M	0.0%	$51.95	—	—	CMN	44267D107
—	CRANE CO	169,124	$10.06M	0.0%	$59.46	—	—	CMN	224399105
HESM	HESS MIDSTREAM LP	547,877	$10.04M	0.0%	$18.32	—	—	CMN	428103105
—	VAPOTHERM INC	244,029	$10M	0.0%	$40.99	—	—	CMN	922107107
EVTC	EVERTEC INC	355,023	$9.976M	0.0%	$28.10	—	—	CMN	30040P103
—	SHOCKWAVE MED INC	210,538	$9.974M	0.0%	$47.37	—	—	CMN	82489T104
PG	PROCTER AND GAMBLE CO	83,300	$9.96M	0.0%	$119.57	—	—	Call	742718109
—	LIVEPERSON INC	239,976	$9.941M	0.0%	$41.42	—	—	CMN	538146101
DKL	DELEK LOGISTICS PARTNERS LP	432,522	$9.917M	0.0%	$22.93	—	—	CMN	24664T103
CLX	CLOROX CO DEL	45,200	$9.916M	0.0%	$219.38	—	—	Put	189054109
PRDO	PERDOCEO ED CORP	622,031	$9.909M	0.0%	$15.93	—	—	CMN	71363P106
IHG	INTERCONTINENTAL HOTELS GROU	222,964	$9.891M	0.0%	$44.36	—	—	CMN	45857P806
PAWZ	PROSHARES TR	200,000	$9.89M	0.0%	$49.45	—	—	CMN	74348A145
BNTX	BIONTECH SE	148,049	$9.881M	0.0%	$66.74	—	—	CMN	09075V102
—	VIRTUSA CORP	303,916	$9.868M	0.0%	$32.47	—	—	CMN	92827P102
—	CONSTELLATION PHARMCETICLS I	327,292	$9.835M	0.0%	$30.05	—	—	CMN	210373106
—	KBR INC	8,756,000	$9.835M	0.0%	$1.12	—	—	CNV	48242WAB2
PSN	PARSONS CORPORATION	270,783	$9.813M	0.0%	$36.24	—	—	CMN	70202L102
VMI	VALMONT INDS INC	86,081	$9.781M	0.0%	$113.63	—	—	CMN	920253101
—	SOUTH JERSEY INDS INC	391,211	$9.776M	0.0%	$24.99	—	—	CMN	838518108
DORM	DORMAN PRODUCTS INC	145,700	$9.772M	0.0%	$67.07	—	—	CMN	258278100
AMPH	AMPHASTAR PHARMACEUTICALS IN	434,734	$9.764M	0.0%	$22.46	—	—	CMN	03209R103
MRNA	MODERNA INC	152,000	$9.76M	0.0%	$64.21	—	—	Put	60770K107
—	LAZARD LTD	340,169	$9.739M	0.0%	$28.63	—	—	CMN	G54050102
OPTU	ALTICE USA INC	430,805	$9.71M	0.0%	$22.54	—	—	CMN	02156K103
KHC	KRAFT HEINZ CO	302,300	$9.64M	0.0%	$31.89	—	—	Put	500754106
VFH	VANGUARD WORLD FDS	168,490	$9.638M	0.0%	$57.20	—	—	CMN	92204A405
ADI	ANALOG DEVICES INC	78,200	$9.59M	0.0%	$122.63	—	—	Call	032654105
—	GOLDMAN SACHS ETF TR	152,677	$9.582M	0.0%	$62.76	—	—	CMN	381430347
VXF	VANGUARD INDEX FDS	80,955	$9.58M	0.0%	$118.34	—	—	CMN	922908652
—	PRICELINE GRP INC	9,013,000	$9.576M	0.0%	$1.06	—	—	CNV	741503AX4
HWC	HANCOCK WHITNEY CORPORATION	451,390	$9.57M	0.0%	$21.20	—	—	CMN	410120109
NSP	INSPERITY INC	147,771	$9.565M	0.0%	$64.73	—	—	CMN	45778Q107
CPRX	CATALYST PHARMACEUTICALS INC	2,070,240	$9.564M	0.0%	$4.62	—	—	CMN	14888U101
BMRN	BIOMARIN PHARMACEUTICAL INC	77,500	$9.559M	0.0%	$123.34	—	—	Put	09061G101
—	FLEXION THERAPEUTICS INC	726,026	$9.548M	0.0%	$13.15	—	—	CMN	33938J106
HLT	HILTON WORLDWIDE HLDGS INC	130,000	$9.548M	0.0%	$73.45	—	—	Call	43300A203
SEM	SELECT MED HLDGS CORP	648,152	$9.547M	0.0%	$14.73	—	—	CMN	81619Q105
SM	SM ENERGY CO	2,544,165	$9.541M	0.0%	$3.75	—	—	CMN	78454L100
KGC	KINROSS GOLD CORP	1,319,758	$9.529M	0.0%	$7.22	—	—	CMN	496902404
VZ	VERIZON COMMUNICATIONS INC	172,800	$9.526M	0.0%	$55.13	—	—	Put	92343V104
—	SILK RD MED INC	227,270	$9.521M	0.0%	$41.89	—	—	CMN	82710M100
—	GOLDMAN SACHS ETF TR	158,164	$9.507M	0.0%	$60.11	—	—	CMN	381430321
CMCSA	COMCAST CORP NEW	243,900	$9.507M	0.0%	$38.98	—	—	Put	20030N101
BKH	BLACK HILLS CORP	167,589	$9.495M	0.0%	$56.66	—	—	CMN	092113109
—	TRUECAR INC	3,679,016	$9.492M	0.0%	$2.58	—	—	CMN	89785L107
IMCG	ISHARES TR	32,349	$9.485M	0.0%	$293.21	—	—	CMN	464288307
DIN	DINE BRANDS GLOBAL INC	224,958	$9.471M	0.0%	$42.10	—	—	CMN	254423106
—	STEELCASE INC	785,189	$9.469M	0.0%	$12.06	—	—	CMN	858155203
OSIS	OSI SYSTEMS INC	126,861	$9.469M	0.0%	$74.64	—	—	CMN	671044105
—	NEOPHOTONICS CORP	1,065,684	$9.463M	0.0%	$8.88	—	—	CMN	64051T100
XLK	SELECT SECTOR SPDR TR	90,500	$9.456M	0.0%	$104.49	—	—	Put	81369Y803
—	APOLLO GLOBAL MGMT INC	189,400	$9.455M	0.0%	$49.92	—	—	Put	03768E105
IRDM	IRIDIUM COMMUNICATIONS INC	370,702	$9.431M	0.0%	$25.44	—	—	CMN	46269C102
—	SMARTSHEET INC	184,220	$9.381M	0.0%	$50.92	—	—	CMN	83200N103
CRNC	CERENCE INC	229,697	$9.381M	0.0%	$40.84	—	—	CMN	156727109
PTGX	PROTAGONIST THERAPEUTICS INC	530,048	$9.361M	0.0%	$17.66	—	—	CMN	74366E102
IGE	ISHARES TR	431,610	$9.357M	0.0%	$21.68	—	—	CMN	464287374
—	SOUTHWESTERN ENERGY CO	3,654,196	$9.354M	0.0%	$2.56	—	—	CMN	845467109
—	NUVASIVE INC	167,000	$9.295M	0.0%	$55.66	—	—	Call	670704105
OTEX	OPEN TEXT CORP	218,487	$9.281M	0.0%	$42.48	—	—	CMN	683715106
INTU	INTUIT	31,200	$9.241M	0.0%	$296.19	—	—	Call	461202103
WDFC	WD-40 CO	46,593	$9.24M	0.0%	$198.31	—	—	CMN	929236107
—	WIDEOPENWEST INC	1,752,669	$9.236M	0.0%	$5.27	—	—	CMN	96758W101
—	ATHENEX INC	671,089	$9.234M	0.0%	$13.76	—	—	CMN	04685N103
RYN	RAYONIER INC	372,313	$9.23M	0.0%	$24.79	—	—	CMN	754907103
—	QUIDEL CORP	41,000	$9.173M	0.0%	$223.73	—	—	Put	74838J101
FFBC	FIRST FINL BANCORP OH	659,938	$9.166M	0.0%	$13.89	—	—	CMN	320209109
AAL	AMERICAN AIRLS GROUP INC	700,000	$9.149M	0.0%	$13.07	—	—	Call	02376R102
—	CORE MARK HOLDING CO INC	366,285	$9.141M	0.0%	$24.96	—	—	CMN	218681104
—	ROYAL DUTCH SHELL PLC	279,600	$9.14M	0.0%	$32.69	—	—	Call	780259206
PM	PHILIP MORRIS INTL INC	130,400	$9.136M	0.0%	$70.06	—	—	Put	718172109
TBBK	BANCORP INC DEL	932,159	$9.136M	0.0%	$9.80	—	—	CMN	05969A105
TMO	THERMO FISHER SCIENTIFIC INC	25,200	$9.131M	0.0%	$362.34	—	—	Call	883556102
APPS	DIGITAL TURBINE INC	724,800	$9.11M	0.0%	$12.57	—	—	CMN	25400W102
—	FORESCOUT TECHNOLOGIES INC	429,586	$9.107M	0.0%	$21.20	—	—	CMN	34553D101
WST	WEST PHARMACEUTICAL SVSC INC	40,000	$9.087M	0.0%	$227.18	—	—	Call	955306105
CBRL	CRACKER BARREL OLD CTRY STOR	81,901	$9.084M	0.0%	$110.91	—	—	CMN	22410J106
OPTU	ALTICE USA INC	403,000	$9.084M	0.0%	$22.54	—	—	Put	02156K103
—	PATTERSON COS INC	412,536	$9.076M	0.0%	$22.00	—	—	CMN	703395103
—	COLLECTORS UNIVERSE INC	264,688	$9.074M	0.0%	$34.28	—	—	CMN	19421R200
CVNA	CARVANA CO	75,400	$9.063M	0.0%	$120.20	—	—	Put	146869102
—	CVR PARTNERS LP	10,660,562	$9.061M	0.0%	$0.85	—	—	CMN	126633106
EIG	EMPLOYERS HOLDINGS INC	299,604	$9.033M	0.0%	$30.15	—	—	CMN	292218104
—	MRC GLOBAL INC	1,527,553	$9.028M	0.0%	$5.91	—	—	CMN	55345K103
CHCT	COMMUNITY HEALTHCARE TR INC	220,535	$9.019M	0.0%	$40.90	—	—	CMN	20369C106
CUZ	COUSINS PPTYS INC	301,433	$8.992M	0.0%	$29.83	—	—	CMN	222795502
ICUI	ICU MED INC	48,778	$8.99M	0.0%	$184.30	—	—	CMN	44930G107
—	PALO ALTO NETWORKS INC	8,404,000	$8.984M	0.0%	$1.07	—	—	CNV	697435AD7
RUSHA	RUSH ENTERPRISES INC	216,443	$8.973M	0.0%	$41.46	—	—	CMN	781846209
—	JPMORGAN CHASE & CO	679,721	$8.972M	0.0%	$13.20	—	—	CMN	46625H365
FOXF	FOX FACTORY HLDG CORP	108,147	$8.934M	0.0%	$82.61	—	—	CMN	35138V102
CRS	CARPENTER TECHNOLOGY CORP	367,954	$8.934M	0.0%	$24.28	—	—	CMN	144285103
NSA	NATIONAL STORAGE AFFILIATES	311,573	$8.929M	0.0%	$28.66	—	—	CMN	637870106
—	SWITCH INC	500,000	$8.91M	0.0%	$17.82	—	—	Call	87105L104
TWLO	TWILIO INC	40,600	$8.908M	0.0%	$219.41	—	—	Call	90138F102
—	MERCADOLIBRE INC	3,880,000	$8.877M	0.0%	$2.29	—	—	CNV	58733RAD4
ANIP	ANI PHARMACEUTICALS INC	273,859	$8.857M	0.0%	$32.34	—	—	CMN	00182C103
UNF	UNIFIRST CORP MASS	49,482	$8.855M	0.0%	$178.95	—	—	CMN	904708104
ORA	ORMAT TECHNOLOGIES INC	139,244	$8.841M	0.0%	$63.49	—	—	CMN	686688102
VONG	VANGUARD SCOTTSDALE FDS	44,794	$8.839M	0.0%	$197.33	—	—	CMN	92206C680
BEAM	BEAM THERAPEUTICS INC	314,537	$8.807M	0.0%	$28.00	—	—	CMN	07373V105
—	ATRECA INC	413,398	$8.797M	0.0%	$21.28	—	—	CMN	04965G109
—	FORTIVE CORP	8,915,000	$8.756M	0.0%	$0.98	—	—	CNV	34959JAK4
IMO	IMPERIAL OIL LTD	545,209	$8.751M	0.0%	$16.05	—	—	CMN	453038408
WBS	WEBSTER FINL CORP CONN	305,333	$8.736M	0.0%	$28.61	—	—	CMN	947890109
CSX	CSX CORP	125,000	$8.718M	0.0%	$69.74	—	—	Put	126408103
FCNCA	FIRST CTZNS BANCSHARES INC N	21,521	$8.717M	0.0%	$405.05	—	—	CMN	31946M103
CHT	CHUNGHWA TELECOM CO LTD	221,283	$8.712M	0.0%	$39.37	—	—	CMN	17133Q502
IYZ	ISHARES TR	315,820	$8.704M	0.0%	$27.56	—	—	CMN	464287713
SCHW	SCHWAB CHARLES CORP	256,800	$8.664M	0.0%	$33.74	—	—	Put	808513105
RYAAY	RYANAIR HOLDINGS PLC	130,389	$8.65M	0.0%	$66.34	—	—	CMN	783513203
—	GENETRON HLDGS LTD	715,113	$8.631M	0.0%	$12.07	—	—	CMN	37186H100
—	ORBCOMM INC	2,234,653	$8.603M	0.0%	$3.85	—	—	CMN	68555P100
—	AMARIN CORP PLC	1,243,054	$8.602M	0.0%	$6.92	—	—	CMN	023111206
MMM	3M CO	55,100	$8.595M	0.0%	$155.99	—	—	Call	88579Y101
—	FOUNDATION BLDG MATLS INC	550,150	$8.588M	0.0%	$15.61	—	—	CMN	350392106
—	SURMODICS INC	198,447	$8.581M	0.0%	$43.24	—	—	CMN	868873100
FDN	FIRST TR NASDAQ-100 TECH IND	50,098	$8.542M	0.0%	$170.51	—	—	CMN	33733E302
BHE	BENCHMARK ELECTRS INC	394,414	$8.519M	0.0%	$21.60	—	—	CMN	08160H101
AVAV	AEROVIRONMENT INC	106,817	$8.506M	0.0%	$79.63	—	—	CMN	008073108
—	EXTENDED STAY AMER INC	758,924	$8.493M	0.0%	$11.19	—	—	CMN	30224P200
SPB	SPECTRUM BRANDS HLDGS INC NE	184,142	$8.452M	0.0%	$45.90	—	—	CMN	84790A105
KFRC	KFORCE INC	288,344	$8.434M	0.0%	$29.25	—	—	CMN	493732101
NIU	NIU TECHNOLOGIES	524,925	$8.399M	0.0%	$16.00	—	—	CMN	65481N100
—	PREMIER INC	244,382	$8.378M	0.0%	$34.28	—	—	CMN	74051N102
—	SL GREEN RLTY CORP	169,585	$8.359M	0.0%	$49.29	—	—	CMN	78440X101
FLWS	FLWS/1-800 FLOWERS	417,132	$8.351M	0.0%	$20.02	—	—	CMN	68243Q106
—	UNITED STATES STL CORP NEW	1,150,900	$8.309M	0.0%	$7.22	—	—	Put	912909108
CACC	CREDIT ACCEP CORP MICH	19,781	$8.289M	0.0%	$419.04	—	—	CMN	225310101
BVN	COMPANIA DE MINAS BUENAVENTU	904,781	$8.27M	0.0%	$9.14	—	—	CMN	204448104
HDV	ISHARES TR	101,722	$8.255M	0.0%	$81.15	—	—	CMN	46429B663
DXC	DXC TECHNOLOGY CO	500,000	$8.25M	0.0%	$16.50	—	—	Call	23355L106
—	KIRKLAND LAKE GOLD LTD	200,000	$8.248M	0.0%	$41.24	—	—	Put	49741E100
—	KIRKLAND LAKE GOLD LTD	200,000	$8.248M	0.0%	$41.24	—	—	Call	49741E100
EXPE	EXPEDIA GROUP INC	100,200	$8.236M	0.0%	$82.20	—	—	Put	30212P303
—	RETROPHIN INC	9,983,000	$8.234M	0.0%	$0.82	—	—	CNV	761299AB2
SR	SPIRE INC	125,294	$8.233M	0.0%	$65.71	—	—	CMN	84857L101
—	ROYAL BK SCOTLAND GROUP PLC	2,693,742	$8.216M	0.0%	$3.05	—	—	CMN	780097689
TRP	TC ENERGY CORP	191,500	$8.208M	0.0%	$42.86	—	—	Call	87807B107
IMKTA	INGLES MKTS INC	190,399	$8.2M	0.0%	$43.07	—	—	CMN	457030104
—	BUNGE LIMITED	199,300	$8.197M	0.0%	$41.13	—	—	Call	G16962105
EBAY	EBAY INC.	156,100	$8.187M	0.0%	$52.45	—	—	Put	278642103
GNW	GENWORTH FINL INC	3,541,550	$8.181M	0.0%	$2.31	—	—	CMN	37247D106
FOXA	FOX CORP	305,000	$8.18M	0.0%	$26.82	—	—	Put	35137L105
FBNC	FIRST BANCORP N C	325,742	$8.17M	0.0%	$25.08	—	—	CMN	318910106
TU	TELUS CORPORATION	486,226	$8.153M	0.0%	$16.77	—	—	CMN	87971M103
FCF	FIRST COMWLTH FINL CORP PA	984,214	$8.15M	0.0%	$8.28	—	—	CMN	319829107
BBH	VANECK VECTORS ETF TR	50,000	$8.146M	0.0%	$162.92	—	—	CMN	92189F726
CQP	CHENIERE ENERGY PARTNERS LP	232,441	$8.131M	0.0%	$34.98	—	—	CMN	16411Q101
SRCE	1ST SOURCE CORP	228,426	$8.128M	0.0%	$35.58	—	—	CMN	336901103
OSG	AMBAC FINL GROUP INC	566,328	$8.11M	0.0%	$14.32	—	—	CMN	023139884
CUE	CUE BIOPHARMA INC	330,558	$8.102M	0.0%	$24.51	—	—	CMN	22978P106
SCHM	SCHWAB STRATEGIC TR	153,928	$8.1M	0.0%	$52.62	—	—	CMN	808524508
ISRG	INTUITIVE SURGICAL INC	14,200	$8.092M	0.0%	$569.86	—	—	Call	46120E602
CRSP	CRISPR THERAPEUTICS AG	110,058	$8.088M	0.0%	$73.49	—	—	CMN	H17182108
TREE	LENDINGTREE INC NEW	27,900	$8.078M	0.0%	$289.53	—	—	Put	52603B107
XOM	EXXON MOBIL CORP	180,200	$8.059M	0.0%	$44.72	—	—	Put	30231G102
OVV	OVINTIV INC	843,800	$8.058M	0.0%	$9.55	—	—	Put	69047Q102
—	JAZZ INVESTMENTS I LTD	8,800,000	$8.046M	0.0%	$0.91	—	—	CNV	472145AD3
CVE	CENOVUS ENERGY INC	1,721,565	$8.04M	0.0%	$4.67	—	—	CMN	15135U109
—	AMERICAN AIRLS GROUP INC	8,533,000	$8.022M	0.0%	$0.94	—	—	CNV	02376RAF9
LVS	LAS VEGAS SANDS CORP	176,000	$8.015M	0.0%	$45.54	—	—	Put	517834107
—	TRINSEO S A	360,841	$7.996M	0.0%	$22.16	—	—	CMN	L9340P101
—	TESLA INC	2,668,000	$7.994M	0.0%	$3.00	—	—	CNV	88160RAC5
GIII	G III APPAREL GROUP LTD	600,261	$7.978M	0.0%	$13.29	—	—	CMN	36237H101
FNF	FIDELITY NATIONAL FINANCIAL	260,000	$7.972M	0.0%	$30.66	—	—	Call	31620R303
TENB	TENABLE HLDGS INC	266,711	$7.951M	0.0%	$29.81	—	—	CMN	88025T102
YPF	YPF SOCIEDAD ANONIMA	1,380,671	$7.939M	0.0%	$5.75	—	—	CMN	984245100
REET	ISHARES TR	380,224	$7.939M	0.0%	$20.88	—	—	CMN	46434V647
—	IMMUNOGEN INC	1,721,556	$7.919M	0.0%	$4.60	—	—	CMN	45253H101
—	CEL SCI CORP	530,247	$7.911M	0.0%	$14.92	—	—	CMN	150837607
BUD	ANHEUSER BUSCH INBEV SA/NV	160,100	$7.893M	0.0%	$49.30	—	—	Put	03524A108
BV	BRIGHTVIEW HLDGS INC	702,695	$7.87M	0.0%	$11.20	—	—	CMN	10948C107
—	HEBRON TECHNOLOGY CO LTD	478,247	$7.867M	0.0%	$16.45	—	—	CMN	G4418R101
—	NEW YORK MTG TR INC	3,012,665	$7.863M	0.0%	$2.61	—	—	CMN	649604501
LTC	LTC PPTYS INC	208,513	$7.854M	0.0%	$37.67	—	—	CMN	502175102
WIT	WIPRO LTD	2,371,893	$7.851M	0.0%	$3.31	—	—	CMN	97651M109
SPLV	INVESCO EXCH TRADED FD TR II	157,920	$7.845M	0.0%	$49.68	—	—	CMN	46138E354
SQM	SOCIEDAD QUIMICA Y MINERA DE	298,787	$7.79M	0.0%	$26.07	—	—	CMN	833635105
BYND	BEYOND MEAT INC	57,800	$7.744M	0.0%	$133.98	—	—	Put	08862E109
NEM	NEWMONT CORP	125,100	$7.724M	0.0%	$61.74	—	—	Put	651639106
WLY	WILEY JOHN & SONS INC	197,337	$7.696M	0.0%	$39.00	—	—	CMN	968223206
PAHC	PHIBRO ANIMAL HEALTH CORP	292,960	$7.696M	0.0%	$26.27	—	—	CMN	71742Q106
RACE	FERRARI N V	45,000	$7.695M	0.0%	$171.00	—	—	Call	N3167Y103
ANAB	ANAPTYSBIO INC	344,166	$7.689M	0.0%	$22.34	—	—	CMN	032724106
—	GMS INC	311,288	$7.655M	0.0%	$24.59	—	—	CMN	36251C103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	372,266	$7.65M	0.0%	$20.55	—	—	CMN	456237106
ASND	ASCENDIS PHARMA A S	51,633	$7.637M	0.0%	$147.91	—	—	CMN	04351P101
DNOW	NOW INC	884,829	$7.636M	0.0%	$8.63	—	—	CMN	67011P100
—	GLATFELTER	474,452	$7.615M	0.0%	$16.05	—	—	CMN	377316104
SHO	SUNSTONE HOTEL INVS INC NEW	933,743	$7.61M	0.0%	$8.15	—	—	CMN	867892101
ILMN	ILLUMINA INC	20,500	$7.592M	0.0%	$370.34	—	—	Call	452327109
BLKB	BLACKBAUD INC	132,830	$7.582M	0.0%	$57.08	—	—	CMN	09227Q100
—	EQUITY COMWLTH	235,282	$7.576M	0.0%	$32.20	—	—	CMN	294628102
—	AXONICS MODULATION TECHNOLOG	215,404	$7.563M	0.0%	$35.11	—	—	CMN	05465P101
ARVN	ARVINAS INC	224,941	$7.545M	0.0%	$33.54	—	—	CMN	04335A105
MRK	MERCK & CO. INC	97,500	$7.54M	0.0%	$77.33	—	—	Put	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	128,200	$7.538M	0.0%	$58.80	—	—	Put	110122108
WK	WORKIVA INC	140,673	$7.525M	0.0%	$53.49	—	—	CMN	98139A105
VCYT	VERACYTE INC	290,528	$7.524M	0.0%	$25.90	—	—	CMN	92337F107
UEIC	UNIVERSAL ELECTRS INC	160,557	$7.517M	0.0%	$46.82	—	—	CMN	913483103
WLKP	WESTLAKE CHEM PARTNERS LP	396,808	$7.515M	0.0%	$18.94	—	—	CMN	960417103
MBI	MBIA INC	1,033,093	$7.49M	0.0%	$7.25	—	—	CMN	55262C100
—	VIRGIN GALACTIC HOLDINGS INC	457,276	$7.472M	0.0%	$16.34	—	—	CMN	92766K106
ENSG	ENSIGN GROUP INC	178,526	$7.472M	0.0%	$41.85	—	—	CMN	29358P101
—	AERIE PHARMACEUTICALS INC	505,753	$7.465M	0.0%	$14.76	—	—	CMN	00771V108
WU	WESTERN UN CO	345,000	$7.459M	0.0%	$21.62	—	—	Put	959802109
—	WELLS FARGO CO NEW	5,740	$7.441M	0.0%	$1296.34	—	—	CMN	949746804
—	DRIL QUIP INC	249,739	$7.44M	0.0%	$29.79	—	—	CMN	262037104
—	WADDELL & REED FINL INC	479,240	$7.433M	0.0%	$15.51	—	—	CMN	930059100
—	BITAUTO HLDGS LTD	468,944	$7.433M	0.0%	$15.85	—	—	CMN	091727107
—	XPERI HOLDING CORP	503,487	$7.431M	0.0%	$14.76	—	—	CMN	98390M103
MLI	MUELLER INDS INC	278,920	$7.414M	0.0%	$26.58	—	—	CMN	624756102
—	SIX FLAGS ENTMT CORP NEW	385,100	$7.398M	0.0%	$19.21	—	—	Call	83001A102
HURN	HURON CONSULTING GROUP INC	166,931	$7.387M	0.0%	$44.25	—	—	CMN	447462102
NEE	NEXTERA ENERGY INC	30,700	$7.373M	0.0%	$240.16	—	—	Call	65339F101
SNBR	SLEEP NUMBER CORP	176,828	$7.363M	0.0%	$41.64	—	—	CMN	83125X103
IBP	INSTALLED BLDG PRODS INC	107,050	$7.363M	0.0%	$68.78	—	—	CMN	45780R101
ELME	WASHINGTON REAL ESTATE INVT	331,368	$7.357M	0.0%	$22.20	—	—	CMN	939653101
BOOT	BOOT BARN HLDGS INC	341,076	$7.354M	0.0%	$21.56	—	—	CMN	099406100
BTU	PEABODY ENERGY CORP NEW	2,550,796	$7.346M	0.0%	$2.88	—	—	CMN	704551100
HYS	PIMCO ETF TR	80,237	$7.323M	0.0%	$91.27	—	—	CMN	72201R783
APAM	ARTISAN PARTNERS ASSET MGMT	225,308	$7.322M	0.0%	$32.50	—	—	CMN	04316A108
HON	HONEYWELL INTL INC	50,600	$7.316M	0.0%	$144.58	—	—	Call	438516106
—	ARGO GROUP INTL HLDGS LTD	209,971	$7.313M	0.0%	$34.83	—	—	CMN	G0464B107
—	TRITON INTL LTD	241,648	$7.308M	0.0%	$30.24	—	—	CMN	G9078F107
PCTY	PAYLOCITY HLDG CORP	50,000	$7.294M	0.0%	$145.88	—	—	Call	70438V106
HMN	HORACE MANN EDUCATORS CORP N	198,446	$7.289M	0.0%	$36.73	—	—	CMN	440327104
MMM	3M CO	46,700	$7.285M	0.0%	$156.00	—	—	Put	88579Y101
ESE	ESCO TECHNOLOGIES INC	86,169	$7.284M	0.0%	$84.53	—	—	CMN	296315104
JBGS	JBG SMITH PPTYS	246,268	$7.282M	0.0%	$29.57	—	—	CMN	46590V100
CMPR	CIMPRESS PLC	95,289	$7.275M	0.0%	$76.35	—	—	CMN	G2143T103
—	GOLDMAN SACHS ETF TR	125,483	$7.274M	0.0%	$57.97	—	—	CMN	381430271
VV	VANGUARD INDEX FDS	50,802	$7.265M	0.0%	$143.01	—	—	CMN	922908637
DAN	DANA INCORPORATED	594,736	$7.25M	0.0%	$12.19	—	—	CMN	235825205
—	ANGI HOMESERVICES INC	596,400	$7.246M	0.0%	$12.15	—	—	Call	00183L102
—	CARDIOVASCULAR SYS INC DEL	229,004	$7.226M	0.0%	$31.55	—	—	CMN	141619106
MZTI	LANCASTER COLONY CORP	46,614	$7.225M	0.0%	$155.00	—	—	CMN	513847103
ARMK	ARAMARK	320,000	$7.222M	0.0%	$22.57	—	—	Call	03852U106
USMF	WISDOMTREE TR	240,609	$7.179M	0.0%	$29.84	—	—	CMN	97717Y857
CNC	CENTENE CORP DEL	112,900	$7.175M	0.0%	$63.55	—	—	Put	15135B101
LMT	LOCKHEED MARTIN CORP	19,600	$7.152M	0.0%	$364.90	—	—	Put	539830109
XLY	SELECT SECTOR SPDR TR	56,000	$7.152M	0.0%	$127.71	—	—	Call	81369Y407
WTFC	WINTRUST FINL CORP	163,932	$7.151M	0.0%	$43.62	—	—	CMN	97650W108
CAPL	CROSSAMERICA PARTNERS LP	529,581	$7.128M	0.0%	$13.46	—	—	CMN	22758A105
SSRM	SSR MNG INC	334,112	$7.126M	0.0%	$21.33	—	—	CMN	784730103
LYFT	LYFT INC	215,800	$7.124M	0.0%	$33.01	—	—	Call	55087P104
LCII	LCI INDS	61,860	$7.113M	0.0%	$114.99	—	—	CMN	50189K103
SMP	STANDARD MTR PRODS INC	172,602	$7.111M	0.0%	$41.20	—	—	CMN	853666105
—	ALTRA INDL MOTION CORP	223,044	$7.106M	0.0%	$31.86	—	—	CMN	02208R106
IYC	ISHARES TR	32,407	$7.098M	0.0%	$219.03	—	—	CMN	464287580
—	EQUITRANS MIDSTREAM CORP	854,000	$7.097M	0.0%	$8.31	—	—	Put	294600101
SIG	SIGNET JEWELERS LIMITED	690,836	$7.095M	0.0%	$10.27	—	—	CMN	G81276100
UA	UNDER ARMOUR INC	801,221	$7.083M	0.0%	$8.84	—	—	CMN	904311206
BSX	BOSTON SCIENTIFIC CORP	201,400	$7.071M	0.0%	$35.11	—	—	Call	101137107
—	EPR PPTYS	387,308	$7.053M	0.0%	$18.21	—	—	CMN	26884U208
QTWO	Q2 HLDGS INC	82,218	$7.053M	0.0%	$85.78	—	—	CMN	74736L109
FDX	FEDEX CORP	50,200	$7.039M	0.0%	$140.22	—	—	Put	31428X106
ITB	ISHARES TR	159,337	$7.035M	0.0%	$44.15	—	—	CMN	464288752
—	NEW ORIENTAL ED & TECHNOLOGY	54,000	$7.032M	0.0%	$130.22	—	—	Call	647581107
PRKS	SEAWORLD ENTMT INC	474,768	$7.032M	0.0%	$14.81	—	—	CMN	81282V100
VOX	VANGUARD WORLD FDS	75,580	$7.031M	0.0%	$93.03	—	—	CMN	92204A884
—	TEVA PHARMACEUTICAL FIN LLC	7,252,000	$7.023M	0.0%	$0.97	—	—	CNV	88163VAE9
UAA	UNDER ARMOUR INC	720,000	$7.013M	0.0%	$9.74	—	—	Put	904311107
HEWJ	ISHARES TR	228,259	$7.012M	0.0%	$30.72	—	—	CMN	46434V886
TBPH	THERAVANCE BIOPHARMA INC	333,945	$7.01M	0.0%	$20.99	—	—	CMN	G8807B106
AAP	ADVANCE AUTO PARTS INC	49,200	$7.009M	0.0%	$142.46	—	—	Call	00751Y106
KOD	KODIAK SCIENCES INC	129,309	$6.998M	0.0%	$54.12	—	—	CMN	50015M109
GDDY	GODADDY INC	95,400	$6.996M	0.0%	$73.33	—	—	Call	380237107
OPRT	OPORTUN FINL CORP	518,482	$6.968M	0.0%	$13.44	—	—	CMN	68376D104
STN	STANTEC INC	225,765	$6.965M	0.0%	$30.85	—	—	CMN	85472N109
TFSL	TFS FINL CORP	486,580	$6.963M	0.0%	$14.31	—	—	CMN	87240R107
—	TATA MTRS LTD	1,059,617	$6.962M	0.0%	$6.57	—	—	CMN	876568502
SONY	SONY CORP	100,700	$6.961M	0.0%	$69.13	—	—	Call	835699307
—	CHINA BIOLOGIC PRODS HLDGS I	67,945	$6.942M	0.0%	$102.17	—	—	CMN	G21515104
UPLD	UPLAND SOFTWARE INC	199,593	$6.938M	0.0%	$34.76	—	—	CMN	91544A109
—	UNITED STS NAT GAS FD LP	675,417	$6.93M	0.0%	$10.26	—	—	CMN	912318300
MOG/A	MOOG INC	130,734	$6.926M	0.0%	$52.98	—	—	CMN	615394202
—	ARCH RESOURCES INC	243,735	$6.925M	0.0%	$28.41	—	—	CMN	03940R107
ORCL	ORACLE CORP	125,300	$6.925M	0.0%	$55.27	—	—	Put	68389X105
—	FIREEYE INC	7,646,000	$6.916M	0.0%	$0.90	—	—	CNV	31816QAF8
GIS	GENERAL MLS INC	112,100	$6.911M	0.0%	$61.65	—	—	Put	370334104
AMT	AMERICAN TOWER CORP NEW	26,700	$6.903M	0.0%	$258.54	—	—	Call	03027X100
ANF	ABERCROMBIE & FITCH CO	647,429	$6.889M	0.0%	$10.64	—	—	CMN	002896207
JYNT	JOINT CORP	449,311	$6.861M	0.0%	$15.27	—	—	CMN	47973J102
—	CITY OFFICE REIT INC	681,275	$6.853M	0.0%	$10.06	—	—	CMN	178587101
—	BROOKFIELD INFRASTRUCTURE CO	150,472	$6.852M	0.0%	$45.54	—	—	CMN	11275Q107
—	NIC INC	297,069	$6.821M	0.0%	$22.96	—	—	CMN	62914B100
MD	MEDNAX INC	398,780	$6.819M	0.0%	$17.10	—	—	CMN	58502B106
—	LIONS GATE ENTMNT CORP	997,643	$6.813M	0.0%	$6.83	—	—	CMN	535919500
UNFI	UNITED NAT FOODS INC	374,096	$6.812M	0.0%	$18.21	—	—	CMN	911163103
—	LHC GROUP INC	39,075	$6.811M	0.0%	$174.31	—	—	CMN	50187A107
—	BIOTELEMETRY INC	150,633	$6.807M	0.0%	$45.19	—	—	CMN	090672106
—	WEINGARTEN RLTY INVS	359,617	$6.807M	0.0%	$18.93	—	—	CMN	948741103
ACLS	AXCELIS TECHNOLOGIES INC	243,653	$6.786M	0.0%	$27.85	—	—	CMN	054540208
HON	HONEYWELL INTL INC	46,900	$6.781M	0.0%	$144.58	—	—	Put	438516106
HCM	HUTCHISON CHINA MEDITECH LTD	245,610	$6.774M	0.0%	$27.58	—	—	CMN	44842L103
—	INSEEGO CORP	583,617	$6.77M	0.0%	$11.60	—	—	CMN	45782B104
XLV	SELECT SECTOR SPDR TR	67,500	$6.755M	0.0%	$100.07	—	—	Call	81369Y209
ONB	OLD NATL BANCORP IND	490,558	$6.75M	0.0%	$13.76	—	—	CMN	680033107
GTY	GETTY RLTY CORP NEW	226,902	$6.735M	0.0%	$29.68	—	—	CMN	374297109
NOBL	PROSHARES TR	100,000	$6.735M	0.0%	$67.35	—	—	CMN	74348A467
LQD	ISHARES TR	50,000	$6.725M	0.0%	$134.50	—	—	Put	464287242
LQD	ISHARES TR	50,000	$6.725M	0.0%	$134.50	—	—	Call	464287242
—	CREE INC	5,723,000	$6.722M	0.0%	$1.17	—	—	CNV	225447AB7
—	SPIRIT RLTY CAP INC NEW	192,806	$6.721M	0.0%	$34.86	—	—	CMN	84860W300
—	FLAGSTAR BANCORP INC	227,758	$6.703M	0.0%	$29.43	—	—	CMN	337930705
GKOS	GLAUKOS CORP	174,470	$6.703M	0.0%	$38.42	—	—	CMN	377322102
HOPE	HOPE BANCORP INC	725,728	$6.691M	0.0%	$9.22	—	—	CMN	43940T109
GEF	GREIF INC	194,064	$6.678M	0.0%	$34.41	—	—	CMN	397624107
WMK	WEIS MKTS INC	133,239	$6.678M	0.0%	$50.12	—	—	CMN	948849104
LULU	LULULEMON ATHLETICA INC	21,400	$6.677M	0.0%	$312.01	—	—	Put	550021109
SNAP	SNAP INC	284,000	$6.671M	0.0%	$23.49	—	—	Put	83304A106
TTEK	TETRA TECH INC NEW	84,114	$6.655M	0.0%	$79.12	—	—	CMN	88162G103
SSO	PROSHARES TR	53,074	$6.638M	0.0%	$125.07	—	—	CMN	74347R107
—	SPX CORP	161,084	$6.629M	0.0%	$41.15	—	—	CMN	784635104
TCOM	TRIP COM GROUP LTD	255,000	$6.61M	0.0%	$25.92	—	—	Put	89677Q107
CTRE	CARETRUST REIT INC	385,113	$6.609M	0.0%	$17.16	—	—	CMN	14174T107
—	AEGON N V	2,247,378	$6.607M	0.0%	$2.94	—	—	CMN	007924103
CSIQ	CANADIAN SOLAR INC	342,547	$6.601M	0.0%	$19.27	—	—	CMN	136635109
DXC	DXC TECHNOLOGY CO	400,000	$6.6M	0.0%	$16.50	—	—	Put	23355L106
—	FIRST LONG IS CORP	403,604	$6.595M	0.0%	$16.34	—	—	CMN	320734106
VPG	VISHAY PRECISION GROUP INC	268,224	$6.593M	0.0%	$24.58	—	—	CMN	92835K103
AMT	AMERICAN TOWER CORP NEW	25,500	$6.593M	0.0%	$258.55	—	—	Put	03027X100
DWX	SPDR INDEX SHS FDS	198,935	$6.59M	0.0%	$33.13	—	—	CMN	78463X772
RPAY	REPAY HLDGS CORP	267,164	$6.58M	0.0%	$24.63	—	—	CMN	76029L100
NX	QUANEX BUILDING PRODUCTS COR	473,705	$6.575M	0.0%	$13.88	—	—	CMN	747619104
QSR	RESTAURANT BRANDS INTL INC	120,000	$6.556M	0.0%	$54.63	—	—	Put	76131D103
SLM	SLM CORP	931,293	$6.547M	0.0%	$7.03	—	—	CMN	78442P106
ITGR	INTEGER HLDGS CORP	89,605	$6.546M	0.0%	$73.05	—	—	CMN	45826H109
IYM	ISHARES TR	73,230	$6.535M	0.0%	$89.24	—	—	CMN	464287838
KEP	KOREA ELECTRIC PWR	816,648	$6.517M	0.0%	$7.98	—	—	CMN	500631106
OPITQ	OFFICE PPTYS INCOME TR	250,712	$6.511M	0.0%	$25.97	—	—	CMN	67623C109
SNDX	SYNDAX PHARMACEUTICALS INC	437,462	$6.483M	0.0%	$14.82	—	—	CMN	87164F105
SBUX	STARBUCKS CORP	88,000	$6.476M	0.0%	$73.59	—	—	Call	855244109
—	NEW SR INVT GROUP INC	1,788,629	$6.475M	0.0%	$3.62	—	—	CMN	648691103
—	PLURALSIGHT INC	357,935	$6.461M	0.0%	$18.05	—	—	CMN	72941B106
BTG	B2GOLD CORP	1,133,161	$6.448M	0.0%	$5.69	—	—	CMN	11777Q209
GOLF	ACUSHNET HOLDINGS CORP	185,304	$6.446M	0.0%	$34.79	—	—	CMN	005098108
RNG	RINGCENTRAL INC	22,600	$6.441M	0.0%	$285.00	—	—	Put	76680R206
INSP	INSPIRE MED SYS INC	73,933	$6.434M	0.0%	$87.02	—	—	CMN	457730109
BUD	ANHEUSER BUSCH INBEV SA/NV	130,300	$6.424M	0.0%	$49.30	—	—	Call	03524A108
WYNN	WYNN RESORTS LTD	86,200	$6.421M	0.0%	$74.49	—	—	Put	983134107
EFAV	ISHARES TR	96,902	$6.401M	0.0%	$66.06	—	—	CMN	46429B689
GVA	GRANITE CONSTR INC	334,265	$6.398M	0.0%	$19.14	—	—	CMN	387328107
ALLY	ALLY FINL INC	322,500	$6.395M	0.0%	$19.83	—	—	Put	02005N100
FIX	COMFORT SYS USA INC	156,708	$6.385M	0.0%	$40.74	—	—	CMN	199908104
THRM	GENTHERM INC	163,690	$6.368M	0.0%	$38.90	—	—	CMN	37253A103
—	BLACKROCK INC	11,700	$6.366M	0.0%	$544.10	—	—	Put	09247X101
MPC	MARATHON PETE CORP	170,000	$6.355M	0.0%	$37.38	—	—	Call	56585A102
CSW	CSW INDUSTRIALS INC	91,910	$6.352M	0.0%	$69.11	—	—	CMN	126402106
QUAL	ISHARES TR	66,048	$6.335M	0.0%	$95.92	—	—	CMN	46432F339
ALRS	ALERUS FINL CORP	319,762	$6.318M	0.0%	$19.76	—	—	CMN	01446U103
DE	DEERE & CO	40,200	$6.317M	0.0%	$157.14	—	—	Put	244199105
AX	AXOS FINANCIAL INC	285,641	$6.307M	0.0%	$22.08	—	—	CMN	05465C100
PBR/A	PETROLEO BRASILEIRO SA PETRO	789,575	$6.293M	0.0%	$7.97	—	—	CMN	71654V101
PFBC	PREFERRED BK LOS ANGELES CA	146,841	$6.292M	0.0%	$42.85	—	—	CMN	740367404
—	RAPID7 INC	4,675,000	$6.282M	0.0%	$1.34	—	—	CNV	753422AB0
BKU	BANKUNITED INC	309,844	$6.274M	0.0%	$20.25	—	—	CMN	06652K103
SHEN	SHENANDOAH TELECOMMUNICATION	127,184	$6.269M	0.0%	$49.29	—	—	CMN	82312B106
ADC	AGREE REALTY CORP	95,278	$6.261M	0.0%	$65.71	—	—	CMN	008492100
PDM	PIEDMONT OFFICE REALTY TR IN	376,830	$6.259M	0.0%	$16.61	—	—	CMN	720190206
—	BED BATH & BEYOND INC	589,351	$6.248M	0.0%	$10.60	—	—	CMN	075896100
—	CHASE CORP	60,752	$6.227M	0.0%	$102.50	—	—	CMN	16150R104
—	NEXTERA ENERGY INC	146,500	$6.219M	0.0%	$42.45	—	—	CMN	65339F770
—	ZIOPHARM ONCOLOGY INC	1,892,266	$6.206M	0.0%	$3.28	—	—	CMN	98973P101
AZO	AUTOZONE INC	5,500	$6.205M	0.0%	$1128.18	—	—	Call	053332102
SYK	STRYKER CORPORATION	34,400	$6.199M	0.0%	$180.20	—	—	Put	863667101
EA	ELECTRONIC ARTS INC	46,900	$6.193M	0.0%	$132.05	—	—	Call	285512109
TS	TENARIS S A	477,280	$6.171M	0.0%	$12.93	—	—	CMN	88031M109
—	SCHULTZE SPL PURP ACQUSTN CO	602,663	$6.165M	0.0%	$10.23	—	—	CMN	80821R109
VMD	VIEMED HEALTHCARE INC	640,122	$6.145M	0.0%	$9.60	—	—	CMN	92663R105
LYFT	LYFT INC	185,500	$6.123M	0.0%	$33.01	—	—	Put	55087P104
APEI	AMERICAN PUBLIC EDUCATION IN	206,768	$6.121M	0.0%	$29.60	—	—	CMN	02913V103
NBIX	NEUROCRINE BIOSCIENCES INC	50,100	$6.112M	0.0%	$122.00	—	—	Put	64125C109
—	G1 THERAPEUTICS INC	251,515	$6.102M	0.0%	$24.26	—	—	CMN	3621LQ109
PM	PHILIP MORRIS INTL INC	87,000	$6.095M	0.0%	$70.06	—	—	Call	718172109
—	AVROBIO INC	349,269	$6.095M	0.0%	$17.45	—	—	CMN	05455M100
—	M D C HLDGS INC	170,678	$6.093M	0.0%	$35.70	—	—	CMN	552676108
PTH	INVESCO EXCHANGE TRADED FD T	49,819	$6.09M	0.0%	$122.24	—	—	CMN	46137V852
DG	DOLLAR GEN CORP NEW	31,900	$6.077M	0.0%	$190.50	—	—	Call	256677105
GIL	GILDAN ACTIVEWEAR INC	391,628	$6.066M	0.0%	$15.49	—	—	CMN	375916103
—	MFA FINL INC	2,435,545	$6.065M	0.0%	$2.49	—	—	CMN	55272X102
NBTB	NBT BANCORP INC	196,708	$6.051M	0.0%	$30.76	—	—	CMN	628778102
—	MASONITE INTL CORP NEW	77,689	$6.043M	0.0%	$77.78	—	—	CMN	575385109
IRTC	IRHYTHM TECHNOLOGIES INC	51,983	$6.024M	0.0%	$115.88	—	—	CMN	450056106
CWH	CAMPING WORLD HLDGS INC	221,401	$6.013M	0.0%	$27.16	—	—	CMN	13462K109
—	CARDTRONICS PLC	250,701	$6.012M	0.0%	$23.98	—	—	CMN	G1991C105
—	HOMOLOGY MEDICINES INC	395,690	$6.01M	0.0%	$15.19	—	—	CMN	438083107
CVSA	ADTALEM GLOBAL ED INC	192,271	$5.989M	0.0%	$31.15	—	—	CMN	00737L103
UMBF	UMB FINL CORP	116,083	$5.984M	0.0%	$51.55	—	—	CMN	902788108
—	CNOOC LIMITED	53,022	$5.983M	0.0%	$112.84	—	—	CMN	126132109
—	INVESTORS BANCORP INC NEW	703,184	$5.977M	0.0%	$8.50	—	—	CMN	46146L101
—	NIKOLA CORP	180,000	$5.976M	0.0%	$33.20	—	—	WTS	654110113
NG	NOVAGOLD RES INC	650,763	$5.974M	0.0%	$9.18	—	—	CMN	66987E206
HL	HECLA MNG CO	1,822,772	$5.96M	0.0%	$3.27	—	—	CMN	422704106
—	COUPA SOFTWARE INC	21,500	$5.956M	0.0%	$277.02	—	—	Call	22266L106
VNDA	VANDA PHARMACEUTICALS INC	519,384	$5.942M	0.0%	$11.44	—	—	CMN	921659108
SPGI	S&P GLOBAL INC	18,000	$5.931M	0.0%	$329.50	—	—	Call	78409V104
VLO	VALERO ENERGY CORP	100,800	$5.929M	0.0%	$58.82	—	—	Put	91913Y100
EFG	ISHARES TR	71,313	$5.927M	0.0%	$83.11	—	—	CMN	464288885
—	EVERI HLDGS INC	1,145,959	$5.913M	0.0%	$5.16	—	—	CMN	30034T103
SFIX	STITCH FIX INC	236,626	$5.901M	0.0%	$24.94	—	—	CMN	860897107
CVS	CVS HEALTH CORP	90,700	$5.893M	0.0%	$64.97	—	—	Put	126650100
GLDD	GREAT LAKES DREDGE & DOCK CO	636,344	$5.892M	0.0%	$9.26	—	—	CMN	390607109
—	MR COOPER GROUP INC	473,184	$5.887M	0.0%	$12.44	—	—	CMN	62482R107
—	VIRGIN GALACTIC HOLDINGS INC	359,400	$5.873M	0.0%	$16.34	—	—	Put	92766K106
DUK	DUKE ENERGY CORP NEW	73,500	$5.872M	0.0%	$79.89	—	—	Call	26441C204
SRE	SEMPRA ENERGY	50,000	$5.862M	0.0%	$117.24	—	—	Put	816851109
NSIT	INSIGHT ENTERPRISES INC	119,004	$5.855M	0.0%	$49.20	—	—	CMN	45765U103
OPY	OPPENHEIMER HLDGS INC	267,602	$5.831M	0.0%	$21.79	—	—	CMN	683797104
FISV	FISERV INC	59,700	$5.828M	0.0%	$97.62	—	—	Call	337738108
EGRX	EAGLE PHARMACEUTICALS INC	121,343	$5.822M	0.0%	$47.98	—	—	CMN	269796108
NEM	NEWMONT CORP	94,200	$5.816M	0.0%	$61.74	—	—	Call	651639106
PIPR	PIPER SANDLER COMPANIES	98,288	$5.815M	0.0%	$59.16	—	—	CMN	724078100
—	GUESS INC	600,344	$5.805M	0.0%	$9.67	—	—	CMN	401617105
UCTT	ULTRA CLEAN HLDGS INC	255,714	$5.787M	0.0%	$22.63	—	—	CMN	90385V107
BBY	BEST BUY INC	66,300	$5.786M	0.0%	$87.27	—	—	Put	086516101
CARS	CARS COM INC	1,003,556	$5.781M	0.0%	$5.76	—	—	CMN	14575E105
—	CYTOKINETICS INC	2,425,000	$5.76M	0.0%	$2.38	—	—	CNV	23282WAA8
—	AMAG PHARMACEUTICALS INC	7,360,000	$5.753M	0.0%	$0.78	—	—	CNV	00163UAD8
KTOS	KRATOS DEFENSE & SEC SOLUTIO	367,298	$5.74M	0.0%	$15.63	—	—	CMN	50077B207
—	WELBILT INC	941,714	$5.735M	0.0%	$6.09	—	—	CMN	949090104
—	TWITTER INC	192,400	$5.732M	0.0%	$29.79	—	—	Call	90184L102
SONO	SONOS INC	391,415	$5.727M	0.0%	$14.63	—	—	CMN	83570H108
EWY	ISHARES INC	100,000	$5.713M	0.0%	$57.13	—	—	Call	464286772
HLIT	HARMONIC INC	1,199,975	$5.7M	0.0%	$4.75	—	—	CMN	413160102
VIS	VANGUARD WORLD FDS	43,806	$5.691M	0.0%	$129.91	—	—	CMN	92204A603
DBEU	DBX ETF TR	206,530	$5.691M	0.0%	$27.56	—	—	CMN	233051853
ACA	ARCOSA INC	134,605	$5.68M	0.0%	$42.20	—	—	CMN	039653100
SUPN	SUPERNUS PHARMACEUTICALS INC	238,965	$5.676M	0.0%	$23.75	—	—	CMN	868459108
REGN	REGENERON PHARMACEUTICALS	9,100	$5.675M	0.0%	$623.63	—	—	Put	75886F107
—	CENTURYLINK INC	564,200	$5.659M	0.0%	$10.03	—	—	Put	156700106
—	REALPAGE INC	3,512,000	$5.654M	0.0%	$1.61	—	—	CNV	75606NAB5
EHTH	EHEALTH INC	57,514	$5.65M	0.0%	$98.24	—	—	CMN	28238P109
—	ZYMEWORKS INC	156,571	$5.648M	0.0%	$36.07	—	—	CMN	98985W102
ASX	ASE TECHNOLOGY HOLDING CO LT	1,242,458	$5.641M	0.0%	$4.54	—	—	CMN	00215W100
GOOD	GLADSTONE COMMERCIAL CORP	300,837	$5.64M	0.0%	$18.75	—	—	CMN	376536108
PRGS	PROGRESS SOFTWARE CORP	145,509	$5.639M	0.0%	$38.75	—	—	CMN	743312100
BKD	BROOKDALE SR LIVING INC	1,909,234	$5.632M	0.0%	$2.95	—	—	CMN	112463104
KXI	ISHARES TR	108,613	$5.619M	0.0%	$51.73	—	—	CMN	464288737
MELI	MERCADOLIBRE INC	5,700	$5.619M	0.0%	$985.79	—	—	Call	58733R102
—	SPLUNK INC	3,825,000	$5.61M	0.0%	$1.47	—	—	CNV	848637AD6
SFBS	SERVISFIRST BANCSHARES INC	156,766	$5.606M	0.0%	$35.76	—	—	CMN	81768T108
—	CONSOLIDATED COMM HLDGS INC	826,343	$5.594M	0.0%	$6.77	—	—	CMN	209034107
AMD	ADVANCED MICRO DEVICES INC	106,200	$5.587M	0.0%	$52.61	—	—	Call	007903107
XLY	SELECT SECTOR SPDR TR	43,700	$5.581M	0.0%	$127.71	—	—	Put	81369Y407
MDT	MEDTRONIC PLC	60,700	$5.566M	0.0%	$91.70	—	—	Put	G5960L103
ETD	ETHAN ALLEN INTERIORS INC	470,054	$5.56M	0.0%	$11.83	—	—	CMN	297602104
FICO	FAIR ISAAC CORP	13,300	$5.56M	0.0%	$418.05	—	—	Call	303250104
OXM	OXFORD INDS INC	126,298	$5.558M	0.0%	$44.01	—	—	CMN	691497309
CRWD	CROWDSTRIKE HLDGS INC	55,400	$5.556M	0.0%	$100.29	—	—	Put	22788C105
—	BERRY GLOBAL GROUP INC	125,000	$5.54M	0.0%	$44.32	—	—	Call	08579W103
SPH	SUBURBAN PROPANE PARTNERS L	387,471	$5.54M	0.0%	$14.30	—	—	CMN	864482104
—	T2 BIOSYSTEMS INC	4,358,817	$5.536M	0.0%	$1.27	—	—	CMN	89853L104
—	SANDERSON FARMS INC	47,757	$5.535M	0.0%	$115.90	—	—	CMN	800013104
—	BROOKFIELD PROPERTY PARTRS L	559,036	$5.529M	0.0%	$9.89	—	—	CMN	G16249107
IXC	ISHARES TR	282,822	$5.527M	0.0%	$19.54	—	—	CMN	464287341
—	CARA THERAPEUTICS INC	323,159	$5.526M	0.0%	$17.10	—	—	CMN	140755109
—	SPLUNK INC	27,800	$5.524M	0.0%	$198.71	—	—	Put	848637104
IJS	ISHARES TR	45,887	$5.523M	0.0%	$120.36	—	—	CMN	464287879
—	DISH NETWORK CORPORATION	160,000	$5.522M	0.0%	$34.51	—	—	Put	25470M109
DNLI	DENALI THERAPEUTICS INC	227,809	$5.509M	0.0%	$24.18	—	—	CMN	24823R105
PLAY	DAVE & BUSTERS ENTMT INC	411,186	$5.481M	0.0%	$13.33	—	—	CMN	238337109
—	NEXTGEN HEALTHCARE INC	498,020	$5.468M	0.0%	$10.98	—	—	CMN	65343C102
VHT	VANGUARD WORLD FDS	28,221	$5.437M	0.0%	$192.66	—	—	CMN	92204A504
—	TRISTATE CAP HLDGS INC	345,885	$5.433M	0.0%	$15.71	—	—	CMN	89678F100
—	KRATON CORPORATION	314,257	$5.431M	0.0%	$17.28	—	—	CMN	50077C106
VONE	VANGUARD SCOTTSDALE FDS	38,254	$5.43M	0.0%	$141.95	—	—	CMN	92206C730
SDCCQ	SMILEDIRECTCLUB INC	687,113	$5.428M	0.0%	$7.90	—	—	CMN	83192H106
PSMT	PRICESMART INC	89,932	$5.426M	0.0%	$60.33	—	—	CMN	741511109
THD	ISHARES INC	76,783	$5.424M	0.0%	$70.64	—	—	CMN	464286624
CMPR	CIMPRESS PLC	71,000	$5.42M	0.0%	$76.34	—	—	Call	G2143T103
—	PRETIUM RES INC	643,389	$5.405M	0.0%	$8.40	—	—	CMN	74139C102
SRG	SERITAGE GROWTH PPTYS	473,380	$5.397M	0.0%	$11.40	—	—	CMN	81752R100
LZB	LA Z BOY INC	199,432	$5.397M	0.0%	$27.06	—	—	CMN	505336107
HST	HOST HOTELS & RESORTS INC	500,000	$5.395M	0.0%	$10.79	—	—	Put	44107P104
—	CANOPY GROWTH CORP	333,600	$5.391M	0.0%	$16.16	—	—	Put	138035100
—	BARRICK GOLD CORPORATION	200,000	$5.388M	0.0%	$26.94	—	—	Call	067901108
WB	WEIBO CORP	160,000	$5.376M	0.0%	$33.60	—	—	Put	948596101
BGS	B & G FOODS INC NEW	220,086	$5.365M	0.0%	$24.38	—	—	CMN	05508R106
ENS	ENERSYS	83,287	$5.362M	0.0%	$64.38	—	—	CMN	29275Y102
—	MACQUARIE INFRASTRUCTURE COR	174,659	$5.36M	0.0%	$30.69	—	—	CMN	55608B105
PKX	POSCO	144,320	$5.346M	0.0%	$37.04	—	—	CMN	693483109
FAD	FIRST TR MULTI CAP GROWTH AL	68,589	$5.346M	0.0%	$77.94	—	—	CMN	33733F101
OPK	OPKO HEALTH INC	1,563,176	$5.331M	0.0%	$3.41	—	—	CMN	68375N103
LGND	LIGAND PHARMACEUTICALS INC	47,600	$5.324M	0.0%	$111.85	—	—	Call	53220K504
—	ARCONIC CORPORATION	382,036	$5.321M	0.0%	$13.93	—	—	CMN	03966V107
FDP	FRESH DEL MONTE PRODUCE INC	215,966	$5.317M	0.0%	$24.62	—	—	CMN	G36738105
HGV	HILTON GRAND VACATIONS INC	271,814	$5.314M	0.0%	$19.55	—	—	CMN	43283X105
CDE	COEUR MNG INC	1,045,953	$5.313M	0.0%	$5.08	—	—	CMN	192108504
IBB	ISHARES TR	38,800	$5.304M	0.0%	$136.70	—	—	Call	464287556
RH	RH	21,300	$5.302M	0.0%	$248.92	—	—	Put	74967X103
—	BIOXCEL THERAPEUTICS INC	99,979	$5.3M	0.0%	$53.01	—	—	CMN	09075P105
—	OPKO HEALTH INC	5,075,000	$5.29M	0.0%	$1.04	—	—	CNV	68375NAD5
—	ATLAS AIR WORLDWIDE HLDGS IN	5,500,000	$5.289M	0.0%	$0.96	—	—	CNV	049164BJ4
—	VENATOR MATLS PLC	2,948,126	$5.277M	0.0%	$1.79	—	—	CMN	G9329Z100
KKR	KKR & CO INC	170,900	$5.277M	0.0%	$30.88	—	—	Call	48251W104
DHT	DHT HOLDINGS INC	1,027,076	$5.269M	0.0%	$5.13	—	—	CMN	Y2065G121
—	ACORDA THERAPEUTICS INC	6,080,000	$5.261M	0.0%	$0.87	—	—	CNV	00484MAA4
IRBTQ	IROBOT CORP	62,603	$5.252M	0.0%	$83.89	—	—	CMN	462726100
DDD	3-D SYS CORP DEL	750,057	$5.243M	0.0%	$6.99	—	—	CMN	88554D205
HMY	HARMONY GOLD MINING CO LTD	1,255,939	$5.237M	0.0%	$4.17	—	—	CMN	413216300
—	CUSHMAN WAKEFIELD PLC	419,782	$5.23M	0.0%	$12.46	—	—	CMN	G2717B108
—	AIMMUNE THERAPEUTICS INC	311,369	$5.203M	0.0%	$16.71	—	—	CMN	00900T107
TCMD	TACTILE SYS TECHNOLOGY INC	125,576	$5.203M	0.0%	$41.43	—	—	CMN	87357P100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	171,914	$5.199M	0.0%	$30.24	—	—	CMN	03969K108
KTB	KONTOOR BRANDS INC	291,821	$5.197M	0.0%	$17.81	—	—	CMN	50050N103
OSW	ONESPAWORLD HOLDINGS LIMITED	1,088,653	$5.193M	0.0%	$4.77	—	—	CMN	P73684113
—	EASTERLY GOVT PPTYS INC	223,459	$5.166M	0.0%	$23.12	—	—	CMN	27616P103
—	ROYAL DUTCH SHELL PLC	158,000	$5.165M	0.0%	$32.69	—	—	Put	780259206
KLIC	KULICKE & SOFFA INDS INC	247,912	$5.164M	0.0%	$20.83	—	—	CMN	501242101
KHC	KRAFT HEINZ CO	161,800	$5.16M	0.0%	$31.89	—	—	Call	500754106
MOV	MOVADO GROUP INC	475,814	$5.158M	0.0%	$10.84	—	—	CMN	624580106
SVC	SERVICE PPTYS TR	727,342	$5.157M	0.0%	$7.09	—	—	CMN	81761L102
—	GOLAR LNG LTD	7,000,000	$5.154M	0.0%	$0.74	—	—	CNV	38046YAB7
MATW	MATTHEWS INTL CORP	269,482	$5.147M	0.0%	$19.10	—	—	CMN	577128101
—	TRANSLATE BIO INC	287,015	$5.144M	0.0%	$17.92	—	—	CMN	89374L104
—	CHANNELADVISOR CORP	324,555	$5.141M	0.0%	$15.84	—	—	CMN	159179100
CCJ	CAMECO CORP	500,000	$5.125M	0.0%	$10.25	—	—	Call	13321L108
DEED	FIRST TR EXCHNG TRADED FD VI	200,000	$5.12M	0.0%	$25.60	—	—	CMN	33740U109
—	BARCLAYS BK PLC	150,000	$5.092M	0.0%	$33.95	—	—	Put	06746P621
KRG	KITE RLTY GROUP TR	441,152	$5.09M	0.0%	$11.54	—	—	CMN	49803T300
ALGN	ALIGN TECHNOLOGY INC	18,500	$5.077M	0.0%	$274.43	—	—	Put	016255101
EIDO	ISHARES TR	281,044	$5.059M	0.0%	$18.00	—	—	CMN	46429B309
AWR	AMER STATES WTR CO	64,272	$5.054M	0.0%	$78.63	—	—	CMN	029899101
JOE	ST JOE CO	259,400	$5.037M	0.0%	$19.42	—	—	CMN	790148100
TDV	PROSHARES TR	120,000	$5.023M	0.0%	$41.86	—	—	CMN	74347G606
—	CONSOL ENERGY INC NEW	990,255	$5.021M	0.0%	$5.07	—	—	CMN	20854L108
—	SPARTANNASH CO	236,115	$5.017M	0.0%	$21.25	—	—	CMN	847215100
FIVN	FIVE9 INC	45,300	$5.013M	0.0%	$110.66	—	—	Put	338307101
—	MEET GROUP INC	799,384	$4.989M	0.0%	$6.24	—	—	CMN	58513U101
RIG	TRANSOCEAN LTD	2,726,117	$4.989M	0.0%	$1.83	—	—	CMN	H8817H100
DXPE	DXP ENTERPRISES INC NEW	250,464	$4.987M	0.0%	$19.91	—	—	CMN	233377407
—	SEAGATE TECHNOLOGY PLC	103,000	$4.986M	0.0%	$48.41	—	—	Put	G7945M107
—	STABLE RD ACQUISITION CORP	500,000	$4.975M	0.0%	$9.95	—	—	CMN	85236Q109
OMER	OMEROS CORP	337,633	$4.97M	0.0%	$14.72	—	—	CMN	682143102
ELV	ANTHEM INC	18,900	$4.97M	0.0%	$262.96	—	—	Put	036752103
—	DYNAVAX TECHNOLOGIES CORP	557,232	$4.943M	0.0%	$8.87	—	—	CMN	268158201
MEI	METHODE ELECTRS INC	157,476	$4.923M	0.0%	$31.26	—	—	CMN	591520200
—	MERIDIAN BIOSCIENCE INC	211,092	$4.916M	0.0%	$23.29	—	—	CMN	589584101
BF/A	BROWN FORMAN CORP	84,870	$4.886M	0.0%	$57.57	—	—	CMN	115637100
—	COLFAX CORP	40,000	$4.88M	0.0%	$122.00	—	—	CMN	194014205
SRNE	SORRENTO THERAPEUTICS INC	776,761	$4.878M	0.0%	$6.28	—	—	CMN	83587F202
GLPI	GAMING & LEISURE PPTYS INC	140,900	$4.875M	0.0%	$34.60	—	—	Call	36467J108
—	ENVIVA PARTNERS LP	135,173	$4.872M	0.0%	$36.04	—	—	CMN	29414J107
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.838M	0.0%	$96.76	—	—	CMN	46138R108
LVS	LAS VEGAS SANDS CORP	106,200	$4.836M	0.0%	$45.54	—	—	Call	517834107
—	AZUL S A	432,493	$4.836M	0.0%	$11.18	—	—	CMN	05501U106
DDS	DILLARDS INC	187,371	$4.832M	0.0%	$25.79	—	—	CMN	254067101
—	LIONS GATE ENTMNT CORP	651,984	$4.831M	0.0%	$7.41	—	—	CMN	535919401
MELI	MERCADOLIBRE INC	4,900	$4.83M	0.0%	$985.71	—	—	Put	58733R102
—	SIENTRA INC	1,244,154	$4.815M	0.0%	$3.87	—	—	CMN	82621J105
—	TRAVELCENTERS OF AMERICA INC	311,542	$4.798M	0.0%	$15.40	—	—	CMN	89421B109
—	SHAW COMMUNICATIONS INC	293,081	$4.795M	0.0%	$16.36	—	—	CMN	82028K200
PLCE	CHILDRENS PL INC	128,040	$4.791M	0.0%	$37.42	—	—	CMN	168905107
MTRX	MATRIX SVC CO	491,802	$4.781M	0.0%	$9.72	—	—	CMN	576853105
TMUS	T-MOBILE US INC	45,810	$4.771M	0.0%	$104.15	—	—	Put	872590104
SCHB	SCHWAB STRATEGIC TR	64,904	$4.769M	0.0%	$73.48	—	—	CMN	808524102
GIS	GENERAL MLS INC	77,100	$4.753M	0.0%	$61.65	—	—	Call	370334104
IIPR	INNOVATIVE INDL PPTYS INC	53,954	$4.749M	0.0%	$88.02	—	—	CMN	45781V101
USMV	ISHARES TR	78,306	$4.748M	0.0%	$60.63	—	—	CMN	46429B697
PLAB	PHOTRONICS INC	425,956	$4.741M	0.0%	$11.13	—	—	CMN	719405102
—	IGM BIOSCIENCES INC	64,645	$4.719M	0.0%	$73.00	—	—	CMN	449585108
—	ENVESTNET INC	64,143	$4.717M	0.0%	$73.54	—	—	CMN	29404K106
DUK	DUKE ENERGY CORP NEW	58,900	$4.706M	0.0%	$79.90	—	—	Put	26441C204
SXT	SENSIENT TECHNOLOGIES CORP	90,221	$4.706M	0.0%	$52.16	—	—	CMN	81725T100
KKR	KKR & CO INC	152,200	$4.7M	0.0%	$30.88	—	—	Put	48251W104
AMWD	AMERICAN WOODMARK CORPORATIO	62,024	$4.693M	0.0%	$75.66	—	—	CMN	030506109
—	ALLAKOS INC	65,273	$4.69M	0.0%	$71.85	—	—	CMN	01671P100
ANIK	ANIKA THERAPEUTICS INC	124,257	$4.688M	0.0%	$37.73	—	—	CMN	035255108
—	SPIRIT AIRLS INC	263,075	$4.683M	0.0%	$17.80	—	—	CMN	848577102
FLR	FLUOR CORP NEW	387,211	$4.677M	0.0%	$12.08	—	—	CMN	343412102
ROM	PROSHARES TR	25,000	$4.664M	0.0%	$186.56	—	—	CMN	74347R693
MDLZ	MONDELEZ INTL INC	91,200	$4.663M	0.0%	$51.13	—	—	Put	609207105
FTCHQ	FARFETCH LTD	270,000	$4.663M	0.0%	$17.27	—	—	Call	30744W107
—	DMY TECHNOLOGY GROUP INC	440,172	$4.657M	0.0%	$10.58	—	—	UNT	233253202
NWN	NORTHWEST NAT HLDG CO	83,472	$4.657M	0.0%	$55.79	—	—	CMN	66765N105
MC	MOELIS & CO	149,326	$4.653M	0.0%	$31.16	—	—	CMN	60786M105
UFI	UNIFI INC	360,691	$4.646M	0.0%	$12.88	—	—	CMN	904677200
ETSY	ETSY INC	43,700	$4.642M	0.0%	$106.22	—	—	Call	29786A106
TRMK	TRUSTMARK CORP	189,293	$4.641M	0.0%	$24.52	—	—	CMN	898402102
VYGR	VOYAGER THERAPEUTICS INC	365,554	$4.613M	0.0%	$12.62	—	—	CMN	92915B106
FULT	FULTON FINL CORP PA	435,453	$4.585M	0.0%	$10.53	—	—	CMN	360271100
ARDX	ARDELYX INC	661,476	$4.577M	0.0%	$6.92	—	—	CMN	039697107
UIS	UNISYS CORP	418,599	$4.567M	0.0%	$10.91	—	—	CMN	909214306
—	WALGREENS BOOTS ALLIANCE INC	107,600	$4.561M	0.0%	$42.39	—	—	Put	931427108
—	MR COOPER GROUP INC	366,500	$4.559M	0.0%	$12.44	—	—	Call	62482R107
SLB	SCHLUMBERGER LTD	247,700	$4.555M	0.0%	$18.39	—	—	Put	806857108
—	MATCH GROUP INC	42,400	$4.539M	0.0%	$107.05	—	—	Call	57665R106
COR	AMERISOURCEBERGEN CORP	45,000	$4.535M	0.0%	$100.78	—	—	Call	03073E105
CSGS	CSG SYS INTL INC	109,568	$4.535M	0.0%	$41.39	—	—	CMN	126349109
—	HESS CORP	87,400	$4.528M	0.0%	$51.81	—	—	Call	42809H107
PHR	PHREESIA INC	160,053	$4.526M	0.0%	$28.28	—	—	CMN	71944F106
ECPG	ENCORE CAP GROUP INC	132,432	$4.526M	0.0%	$34.18	—	—	CMN	292554102
IUSG	ISHARES TR	62,870	$4.519M	0.0%	$71.88	—	—	CMN	464287671
—	ENEL AMERICAS S A	600,674	$4.511M	0.0%	$7.51	—	—	CMN	29274F104
—	BIODELIVERY SCIENCES INTL IN	1,031,707	$4.498M	0.0%	$4.36	—	—	CMN	09060J106
—	FORMA THERAPEUTICS HLDGS INC	96,597	$4.491M	0.0%	$46.49	—	—	CMN	34633R104
—	MERIDIAN BANCORP INC MD	386,935	$4.488M	0.0%	$11.60	—	—	CMN	58958U103
IMAX	IMAX CORP	400,087	$4.485M	0.0%	$11.21	—	—	CMN	45245E109
PAAS	PAN AMERN SILVER CORP	147,241	$4.474M	0.0%	$30.39	—	—	CMN	697900108
WSBC	WESBANCO INC	220,063	$4.469M	0.0%	$20.31	—	—	CMN	950810101
CBZ	CBIZ INC	186,111	$4.46M	0.0%	$23.96	—	—	CMN	124805102
PRTA	PROTHENA CORP PLC	426,126	$4.457M	0.0%	$10.46	—	—	CMN	G72800108
ASHR	DBX ETF TR	150,000	$4.456M	0.0%	$29.71	—	—	Put	233051879
VYX	NCR CORP NEW	257,162	$4.454M	0.0%	$17.32	—	—	CMN	62886E108
—	OFFICE DEPOT INC	1,892,513	$4.447M	0.0%	$2.35	—	—	CMN	676220106
—	SYKES ENTERPRISES INC	160,620	$4.443M	0.0%	$27.66	—	—	CMN	871237103
ISCG	ISHARES TR	20,088	$4.439M	0.0%	$220.98	—	—	CMN	464288604
ALB	ALBEMARLE CORP	57,400	$4.432M	0.0%	$77.21	—	—	Call	012653101
USRT	ISHARES TR	101,864	$4.429M	0.0%	$43.48	—	—	CMN	464288521
—	BENEFITFOCUS INC	5,625,000	$4.425M	0.0%	$0.79	—	—	CNV	08180DAB2
—	GW PHARMACEUTICALS PLC	36,000	$4.418M	0.0%	$122.72	—	—	Put	36197T103
IBB	ISHARES TR	32,300	$4.415M	0.0%	$136.69	—	—	Put	464287556
GME	GAMESTOP CORP NEW	1,014,622	$4.403M	0.0%	$4.34	—	—	CMN	36467W109
VRRM	VERRA MOBILITY CORP	427,457	$4.395M	0.0%	$10.28	—	—	CMN	92511U102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	438,670	$4.391M	0.0%	$10.01	—	—	CMN	00653A107
AXTA	AXALTA COATING SYS LTD	194,500	$4.386M	0.0%	$22.55	—	—	Call	G0750C108
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4.386M	0.0%	$87.72	—	—	CMN	46138W107
PSO	PEARSON PLC	606,281	$4.383M	0.0%	$7.23	—	—	CMN	705015105
STAA	STAAR SURGICAL CO	71,140	$4.378M	0.0%	$61.54	—	—	CMN	852312305
—	VIACOMCBS INC	170,989	$4.377M	0.0%	$25.60	—	—	CMN	92556H107
BMVP	INVESCO EXCHANGE TRADED FD T	49,483	$4.372M	0.0%	$88.35	—	—	CMN	46137V712
NNI	NELNET INC	91,567	$4.371M	0.0%	$47.74	—	—	CMN	64031N108
AUPH	AURINIA PHARMACEUTICALS INC	268,846	$4.368M	0.0%	$16.25	—	—	CMN	05156V102
EWH	ISHARES INC	204,251	$4.365M	0.0%	$21.37	—	—	CMN	464286871
—	MALLINCKRODT PUB LTD CO	1,628,500	$4.364M	0.0%	$2.68	—	—	Put	G5785G107
TMDV	PROSHARES TR	120,000	$4.36M	0.0%	$36.33	—	—	CMN	74347G507
MTUM	ISHARES TR	33,252	$4.356M	0.0%	$131.00	—	—	CMN	46432F396
XLP	SELECT SECTOR SPDR TR	74,200	$4.351M	0.0%	$58.64	—	—	Put	81369Y308
MWA	MUELLER WTR PRODS INC	460,367	$4.341M	0.0%	$9.43	—	—	CMN	624758108
—	CIM COML TR CORP	402,241	$4.337M	0.0%	$10.78	—	—	CMN	125525584
SPHB	INVESCO EXCH TRADED FD TR II	108,237	$4.331M	0.0%	$40.01	—	—	CMN	46138E370
AIT	APPLIED INDL TECHNOLOGIES IN	69,362	$4.328M	0.0%	$62.40	—	—	CMN	03820C105
—	TOTAL S.A.	112,500	$4.327M	0.0%	$38.46	—	—	Call	89151E109
PNQI	INVESCO EXCHANGE TRADED FD T	24,398	$4.327M	0.0%	$177.35	—	—	CMN	46137V530
ESLT	ELBIT SYS LTD	31,534	$4.322M	0.0%	$137.06	—	—	CMN	M3760D101
RNAM	AVIDITY BIOSCIENCES INC	152,941	$4.322M	0.0%	$28.26	—	—	CMN	05370A108
SONY	SONY CORP	62,500	$4.321M	0.0%	$69.14	—	—	Put	835699307
BBC	ETFIS SER TR I	100,000	$4.319M	0.0%	$43.19	—	—	CMN	26923G301
DY	DYCOM INDS INC	104,976	$4.292M	0.0%	$40.89	—	—	CMN	267475101
—	EATON VANCE SR FLTNG RTE TR	378,917	$4.29M	0.0%	$11.32	—	—	CMN	27828Q105
—	APTOSE BIOSCIENCES INC	676,470	$4.269M	0.0%	$6.31	—	—	CMN	03835T200
—	SEATTLE GENETICS INC	25,100	$4.265M	0.0%	$169.92	—	—	Call	812578102
—	SEATTLE GENETICS INC	25,100	$4.265M	0.0%	$169.92	—	—	Put	812578102
VCEL	VERICEL CORP	308,588	$4.264M	0.0%	$13.82	—	—	CMN	92346J108
—	ISTAR INC	4,000,000	$4.258M	0.0%	$1.06	—	—	CNV	45031UCB5
ATRC	ATRICURE INC	94,464	$4.246M	0.0%	$44.95	—	—	CMN	04963C209
IDU	ISHARES TR	30,234	$4.238M	0.0%	$140.17	—	—	CMN	464287697
MLR	MILLER INDS INC TENN	142,136	$4.232M	0.0%	$29.77	—	—	CMN	600551204
—	PDL BIOPHARMA INC	1,452,856	$4.228M	0.0%	$2.91	—	—	CMN	69329Y104
ACRE	ARES COML REAL ESTATE CORP	462,661	$4.219M	0.0%	$9.12	—	—	CMN	04013V108
USPH	U S PHYSICAL THERAPY INC	52,036	$4.216M	0.0%	$81.02	—	—	CMN	90337L108
—	UNIVAR SOLUTIONS INC	250,000	$4.215M	0.0%	$16.86	—	—	Call	91336L107
ADUS	ADDUS HOMECARE CORP	45,468	$4.208M	0.0%	$92.55	—	—	CMN	006739106
—	AEGLEA BIOTHERAPEUTICS INC	454,734	$4.206M	0.0%	$9.25	—	—	CMN	00773J103
—	ATLANTIC CAP BANCSHARES INC	345,795	$4.205M	0.0%	$12.16	—	—	CMN	048269203
—	CALLON PETE CO DEL	3,656,348	$4.204M	0.0%	$1.15	—	—	CMN	13123X102
SIZE	ISHARES TR	47,963	$4.201M	0.0%	$87.59	—	—	CMN	46432F370
DBI	DESIGNER BRANDS INC	619,855	$4.196M	0.0%	$6.77	—	—	CMN	250565108
ITB	ISHARES TR	95,000	$4.194M	0.0%	$44.15	—	—	Put	464288752
FANG	DIAMONDBACK ENERGY INC	100,000	$4.182M	0.0%	$41.82	—	—	Call	25278X109
—	1LIFE HEALTHCARE INC	114,709	$4.166M	0.0%	$36.32	—	—	CMN	68269G107
GLPG	GALAPAGOS NV	21,091	$4.161M	0.0%	$197.29	—	—	CMN	36315X101
VKTX	VIKING THERAPEUTICS INC	576,154	$4.154M	0.0%	$7.21	—	—	CMN	92686J106
EXLS	EXLSERVICE HOLDINGS INC	65,493	$4.152M	0.0%	$63.40	—	—	CMN	302081104
KB	KB FINL GROUP INC	149,066	$4.147M	0.0%	$27.82	—	—	CMN	48241A105
HUYA	HUYA INC	221,095	$4.128M	0.0%	$18.67	—	—	CMN	44852D108
—	CLEVELAND CLIFFS INC	4,525,000	$4.119M	0.0%	$0.91	—	—	CNV	185899AA9
—	GRAFTECH INTL LTD	514,114	$4.103M	0.0%	$7.98	—	—	CMN	384313508
—	BANCOLOMBIA S A	155,667	$4.096M	0.0%	$26.31	—	—	CMN	05968L102
GRPN	GROUPON INC	225,886	$4.093M	0.0%	$18.12	—	—	CMN	399473206
CVLT	COMMVAULT SYSTEMS INC	105,628	$4.087M	0.0%	$38.69	—	—	CMN	204166102
EC	ECOPETROL S A	366,260	$4.076M	0.0%	$11.13	—	—	CMN	279158109
KFY	KORN FERRY	132,628	$4.075M	0.0%	$30.73	—	—	CMN	500643200
—	VONAGE HLDGS CORP	4,368,000	$4.074M	0.0%	$0.93	—	—	CNV	92886TAJ1
SDCCQ	SMILEDIRECTCLUB INC	515,000	$4.068M	0.0%	$7.90	—	—	Put	83192H106
RVMD	REVOLUTION MEDICINES INC	128,850	$4.068M	0.0%	$31.57	—	—	CMN	76155X100
MATV	SCHWEITZER-MAUDUIT INTL INC	121,511	$4.059M	0.0%	$33.40	—	—	CMN	808541106
—	BK OF AMERICA CORP	3,021	$4.055M	0.0%	$1342.27	—	—	CMN	060505682
—	TIM PARTICIPACOES S A	313,218	$4.053M	0.0%	$12.94	—	—	CMN	88706P205
AROC	ARCHROCK INC	622,773	$4.042M	0.0%	$6.49	—	—	CMN	03957W106
VOT	VANGUARD INDEX FDS	24,452	$4.037M	0.0%	$165.10	—	—	CMN	922908538
GNL	GLOBAL NET LEASE INC	241,030	$4.032M	0.0%	$16.73	—	—	CMN	379378201
—	BOSTON PRIVATE FINL HLDGS IN	585,378	$4.027M	0.0%	$6.88	—	—	CMN	101119105
SHG	SHINHAN FINANCIAL GROUP CO L	167,164	$4.022M	0.0%	$24.06	—	—	CMN	824596100
ARI	APOLLO COML REAL EST FIN INC	409,845	$4.021M	0.0%	$9.81	—	—	CMN	03762U105
—	NEENAH INC	81,248	$4.019M	0.0%	$49.47	—	—	CMN	640079109
CSX	CSX CORP	57,600	$4.017M	0.0%	$69.74	—	—	Call	126408103
—	LIBERTY MEDIA CORP DEL	3,704,000	$4.016M	0.0%	$1.08	—	—	CNV	531229AF9
BOOM	DMC GLOBAL INC	145,412	$4.013M	0.0%	$27.60	—	—	CMN	23291C103
SCSC	SCANSOURCE INC	166,245	$4.005M	0.0%	$24.09	—	—	CMN	806037107
KOS	KOSMOS ENERGY LTD	2,410,977	$4.002M	0.0%	$1.66	—	—	CMN	500688106
—	GTT COMMUNICATIONS INC	489,699	$3.996M	0.0%	$8.16	—	—	CMN	362393100
CNS	COHEN & STEERS INC	58,680	$3.993M	0.0%	$68.05	—	—	CMN	19247A100
DX	DYNEX CAP INC	279,012	$3.99M	0.0%	$14.30	—	—	CMN	26817Q886
DHR	DANAHER CORPORATION	22,500	$3.979M	0.0%	$176.84	—	—	Put	235851102
—	51JOB INC	55,264	$3.967M	0.0%	$71.78	—	—	CMN	316827104
—	NATIONAL GEN HLDGS CORP	183,216	$3.96M	0.0%	$21.61	—	—	CMN	636220303
DVA	DAVITA INC	50,000	$3.957M	0.0%	$79.14	—	—	Put	23918K108
—	RLJ LODGING TR	180,686	$3.955M	0.0%	$21.89	—	—	CMN	74965L200
CERS	CERUS CORP	596,877	$3.94M	0.0%	$6.60	—	—	CMN	157085101
SUSA	ISHARES TR	29,447	$3.939M	0.0%	$133.77	—	—	CMN	464288802
—	SERVICEMASTER GLOBAL HLDGS I	110,000	$3.926M	0.0%	$35.69	—	—	Put	81761R109
—	TRINE ACQUISITION CORP	375,200	$3.921M	0.0%	$10.45	—	—	CMN	89628U108
—	PPD INC	145,910	$3.91M	0.0%	$26.80	—	—	CMN	69355F102
UHT	UNIVERSAL HEALTH RLTY INCM T	49,023	$3.897M	0.0%	$79.49	—	—	CMN	91359E105
HAFC	HANMI FINL CORP	400,978	$3.893M	0.0%	$9.71	—	—	CMN	410495204
—	KARUNA THERAPEUTICS INC	34,703	$3.868M	0.0%	$111.46	—	—	CMN	48576A100
WMS	ADVANCED DRAIN SYS INC DEL	78,225	$3.865M	0.0%	$49.41	—	—	CMN	00790R104
—	HERSHA HOSPITALITY TR	668,936	$3.853M	0.0%	$5.76	—	—	CMN	427825500
IXUS	ISHARES TR	70,620	$3.85M	0.0%	$54.52	—	—	CMN	46432F834
TTEC	TTEC HLDGS INC	82,444	$3.838M	0.0%	$46.55	—	—	CMN	89854H102
—	ENCORE WIRE CORP	78,577	$3.836M	0.0%	$48.82	—	—	CMN	292562105
XHR	XENIA HOTELS & RESORTS INC	410,971	$3.834M	0.0%	$9.33	—	—	CMN	984017103
OSPN	ONESPAN INC	136,662	$3.817M	0.0%	$27.93	—	—	CMN	68287N100
IWS	ISHARES TR	49,779	$3.81M	0.0%	$76.54	—	—	CMN	464287473
OSUR	ORASURE TECHNOLOGIES INC	327,187	$3.805M	0.0%	$11.63	—	—	CMN	68554V108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.803M	0.0%	$3.20	—	—	CMN	Y2188B108
—	INVESTORS REAL ESTATE TRUST	53,891	$3.798M	0.0%	$70.48	—	—	CMN	461730509
RDWR	RADWARE LTD	160,847	$3.794M	0.0%	$23.59	—	—	CMN	M81873107
CHTR	CHARTER COMMUNICATIONS INC N	7,400	$3.774M	0.0%	$510.00	—	—	Put	16119P108
GBX	GREENBRIER COS INC	165,815	$3.772M	0.0%	$22.75	—	—	CMN	393657101
FNDF	SCHWAB STRATEGIC TR	158,654	$3.766M	0.0%	$23.74	—	—	CMN	808524755
VREX	VAREX IMAGING CORP	248,573	$3.766M	0.0%	$15.15	—	—	CMN	92214X106
—	CINER RES LP	295,043	$3.762M	0.0%	$12.75	—	—	CMN	172464109
—	MICRO FOCUS INTL PLC	685,253	$3.755M	0.0%	$5.48	—	—	CMN	594837403
WDAY	WORKDAY INC	20,000	$3.747M	0.0%	$187.35	—	—	Put	98138H101
KBA	KRANESHARES TR	110,360	$3.745M	0.0%	$33.93	—	—	CMN	500767405
IWY	ISHARES TR	35,124	$3.745M	0.0%	$106.62	—	—	CMN	464289438
URGN	UROGEN PHARMA LTD	143,265	$3.742M	0.0%	$26.12	—	—	CMN	M96088105
DBC	INVESCO DB COMMDY INDX TRCK	303,936	$3.741M	0.0%	$12.31	—	—	CMN	46138B103
—	HAYNES INTERNATIONAL INC	160,158	$3.741M	0.0%	$23.36	—	—	CMN	420877201
—	LINE CORP	74,685	$3.739M	0.0%	$50.06	—	—	CMN	53567X101
—	DIEBOLD NXDF INC	615,503	$3.729M	0.0%	$6.06	—	—	CMN	253651103
BAX	BAXTER INTL INC	43,300	$3.728M	0.0%	$86.10	—	—	Put	071813109
ARCT	ARCTURUS THERAPEUTICS HLDG I	79,617	$3.722M	0.0%	$46.75	—	—	CMN	03969T109
EPI	WISDOMTREE TR	185,461	$3.714M	0.0%	$20.03	—	—	CMN	97717W422
ACH	OWENS & MINOR INC NEW	486,037	$3.703M	0.0%	$7.62	—	—	CMN	690732102
ROKU	ROKU INC	31,700	$3.694M	0.0%	$116.53	—	—	Call	77543R102
—	CHEMOCENTRYX INC	64,200	$3.694M	0.0%	$57.54	—	—	Call	16383L106
—	MAXAR TECHNOLOGIES INC	205,532	$3.691M	0.0%	$17.96	—	—	CMN	57778K105
—	RETAIL VALUE INC	297,785	$3.681M	0.0%	$12.36	—	—	CMN	76133Q102
BP	BP PLC	157,800	$3.68M	0.0%	$23.32	—	—	Call	055622104
MXL	MAXLINEAR INC	171,300	$3.676M	0.0%	$21.46	—	—	CMN	57776J100
SPYV	SPDR SER TR	126,757	$3.673M	0.0%	$28.98	—	—	CMN	78464A508
IMVT	IMMUNOVANT INC	150,537	$3.666M	0.0%	$24.35	—	—	CMN	45258J102
ELV	ANTHEM INC	13,900	$3.655M	0.0%	$262.95	—	—	Call	036752103
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$3.654M	0.0%	$146.16	—	—	CMN	921932794
FCX	FREEPORT-MCMORAN INC	315,600	$3.651M	0.0%	$11.57	—	—	Call	35671D857
SPYM	SPDR SER TR	100,328	$3.637M	0.0%	$36.25	—	—	CMN	78464A854
TEX	TEREX CORP NEW	193,377	$3.63M	0.0%	$18.77	—	—	CMN	880779103
NTES	NETEASE INC	8,400	$3.607M	0.0%	$429.40	—	—	Call	64110W102
—	MICROCHIP TECHNOLOGY INC.	2,444,000	$3.605M	0.0%	$1.48	—	—	CNV	595017AF1
—	HESS CORP	69,400	$3.596M	0.0%	$51.82	—	—	Put	42809H107
ISRG	INTUITIVE SURGICAL INC	6,300	$3.59M	0.0%	$569.84	—	—	Put	46120E602
LUV	SOUTHWEST AIRLS CO	105,000	$3.589M	0.0%	$34.18	—	—	Put	844741108
TDW	TIDEWATER INC NEW	640,508	$3.58M	0.0%	$5.59	—	—	CMN	88642R109
AD	UNITED STATES CELLULAR CORP	115,966	$3.58M	0.0%	$30.87	—	—	CMN	911684108
—	ARISTA NETWORKS INC	17,000	$3.571M	0.0%	$210.06	—	—	Call	040413106
BBT	BERKSHIRE HILLS BANCORP INC	323,574	$3.565M	0.0%	$11.02	—	—	CMN	084680107
ECL	ECOLAB INC	17,900	$3.561M	0.0%	$198.94	—	—	Put	278865100
—	DOUYU INTERNATIONAL HLDNGS L	308,317	$3.558M	0.0%	$11.54	—	—	CMN	25985W105
OEC	ORION ENGINEERED CARBONS S A	335,839	$3.557M	0.0%	$10.59	—	—	CMN	L72967109
USFD	US FOODS HLDG CORP	180,200	$3.554M	0.0%	$19.72	—	—	Call	912008109
—	SWITCHBACK ENERGY ACQUISTN C	351,719	$3.552M	0.0%	$10.10	—	—	UNT	87105M201
CASS	CASS INFORMATION SYS INC	90,958	$3.55M	0.0%	$39.03	—	—	CMN	14808P109
MCK	MCKESSON CORP	23,100	$3.544M	0.0%	$153.42	—	—	Call	58155Q103
—	LIVENT CORP	575,190	$3.544M	0.0%	$6.16	—	—	CMN	53814L108
SPYD	SPDR SER TR	127,256	$3.544M	0.0%	$27.85	—	—	CMN	78468R788
—	BLACKROCK INC	6,500	$3.537M	0.0%	$544.15	—	—	Call	09247X101
VXRT	VAXART INC	398,848	$3.53M	0.0%	$8.85	—	—	CMN	92243A200
FSV	FIRSTSERVICE CORP NEW	34,937	$3.52M	0.0%	$100.75	—	—	CMN	33767E202
ITUB	ITAU UNIBANCO HLDG S A	750,000	$3.517M	0.0%	$4.69	—	—	Put	465562106
EQIX	EQUINIX INC	5,000	$3.512M	0.0%	$702.40	—	—	Call	29444U700
OIH	VANECK VECTORS ETF TR	28,750	$3.504M	0.0%	$121.88	—	—	Put	92189H607
—	ALTISOURCE PORTFOLIO SOLNS S	237,125	$3.495M	0.0%	$14.74	—	—	CMN	L0175J104
—	TABULA RASA HEALTHCARE INC	63,804	$3.492M	0.0%	$54.73	—	—	CMN	873379101
—	GUIDEWIRE SOFTWARE INC	3,001,000	$3.491M	0.0%	$1.16	—	—	CNV	40171VAA8
IRTC	IRHYTHM TECHNOLOGIES INC	30,000	$3.477M	0.0%	$115.90	—	—	Put	450056106
GCO	GENESCO INC	160,204	$3.47M	0.0%	$21.66	—	—	CMN	371532102
KOP	KOPPERS HOLDINGS INC	184,022	$3.467M	0.0%	$18.84	—	—	CMN	50060P106
—	AVAYA HLDGS CORP	280,283	$3.465M	0.0%	$12.36	—	—	CMN	05351X101
IOSP	INNOSPEC INC	44,809	$3.461M	0.0%	$77.24	—	—	CMN	45768S105
CX	CEMEX SAB DE CV	1,201,093	$3.459M	0.0%	$2.88	—	—	CMN	151290889
ZLAB	ZAI LAB LTD	42,100	$3.458M	0.0%	$82.14	—	—	Put	98887Q104
—	NUVEEN FLOATING RATE INCOME	437,553	$3.457M	0.0%	$7.90	—	—	CMN	67072T108
—	FBL FINL GROUP INC	96,247	$3.454M	0.0%	$35.89	—	—	CMN	30239F106
—	LANDCADIA HLDGS II INC	200,000	$3.452M	0.0%	$17.26	—	—	UNT	51476X204
ICL	ICL GROUP LTD	1,129,769	$3.446M	0.0%	$3.05	—	—	CMN	M53213100
HAL	HALLIBURTON CO	265,000	$3.44M	0.0%	$12.98	—	—	Call	406216101
EFX	EQUIFAX INC	20,000	$3.438M	0.0%	$171.90	—	—	Call	294429105
LULU	LULULEMON ATHLETICA INC	11,000	$3.432M	0.0%	$312.00	—	—	Call	550021109
VOE	VANGUARD INDEX FDS	35,854	$3.431M	0.0%	$95.69	—	—	CMN	922908512
—	QEP RESOURCES INC	2,654,723	$3.425M	0.0%	$1.29	—	—	CMN	74733V100
CFFN	CAPITOL FED FINL INC	310,793	$3.422M	0.0%	$11.01	—	—	CMN	14057J101
—	XILINX INC	34,700	$3.414M	0.0%	$98.39	—	—	Put	983919101
STOK	STOKE THERAPEUTICS INC	143,184	$3.412M	0.0%	$23.83	—	—	CMN	86150R107
—	ENABLE MIDSTREAM PARTNERS LP	728,381	$3.409M	0.0%	$4.68	—	—	CMN	292480100
—	CAPSTEAD MTG CORP	617,928	$3.393M	0.0%	$5.49	—	—	CMN	14067E506
CEVA	CEVA INC	90,591	$3.39M	0.0%	$37.42	—	—	CMN	157210105
VCR	VANGUARD WORLD FDS	16,915	$3.383M	0.0%	$200.00	—	—	CMN	92204A108
—	ALEXION PHARMACEUTICALS INC	30,100	$3.378M	0.0%	$112.23	—	—	Call	015351109
HZO	MARINEMAX INC	150,782	$3.376M	0.0%	$22.39	—	—	CMN	567908108
—	CALAMP CORP	421,271	$3.374M	0.0%	$8.01	—	—	CMN	128126109
POWL	POWELL INDS INC	123,102	$3.372M	0.0%	$27.39	—	—	CMN	739128106
SKYY	FIRST TR EXCHANGE TRADED FD	45,224	$3.369M	0.0%	$74.50	—	—	CMN	33734X192
OXY	OCCIDENTAL PETE CORP	184,000	$3.367M	0.0%	$18.30	—	—	Call	674599105
GSCE	GOLDMAN SACHS GROUP INC	228,096	$3.367M	0.0%	$14.76	—	—	CMN	38144L852
SBS	COMPANHIA DE SANEAMENTO BASI	320,164	$3.365M	0.0%	$10.51	—	—	CMN	20441A102
IPAR	INTER PARFUMS INC	69,812	$3.361M	0.0%	$48.14	—	—	CMN	458334109
WTI	W & T OFFSHORE INC	1,474,019	$3.361M	0.0%	$2.28	—	—	CMN	92922P106
—	8X8 INC NEW	3,756,000	$3.36M	0.0%	$0.89	—	—	CNV	282914AB6
NWBI	NORTHWEST BANCSHARES INC MD	328,369	$3.358M	0.0%	$10.23	—	—	CMN	667340103
—	GUESS INC	5,035,000	$3.355M	0.0%	$0.67	—	—	CNV	401617AD7
—	KALA PHARMACEUTICALS INC	317,564	$3.338M	0.0%	$10.51	—	—	CMN	483119103
GTN	GRAY TELEVISION INC	239,202	$3.337M	0.0%	$13.95	—	—	CMN	389375106
VRTS	VIRTUS INVT PARTNERS INC	28,638	$3.33M	0.0%	$116.28	—	—	CMN	92828Q109
HCI	HCI GROUP INC	71,945	$3.323M	0.0%	$46.19	—	—	CMN	40416E103
—	LIMELIGHT NETWORKS INC	451,321	$3.322M	0.0%	$7.36	—	—	CMN	53261M104
—	AEGION CORP	209,152	$3.319M	0.0%	$15.87	—	—	CMN	00770F104
XLP	SELECT SECTOR SPDR TR	56,600	$3.319M	0.0%	$58.64	—	—	Call	81369Y308
BP	BP PLC	142,300	$3.318M	0.0%	$23.32	—	—	Put	055622104
—	HD SUPPLY HLDGS INC	95,700	$3.316M	0.0%	$34.65	—	—	Call	40416M105
SCHC	SCHWAB STRATEGIC TR	111,963	$3.311M	0.0%	$29.57	—	—	CMN	808524888
EBND	SPDR SER TR	126,149	$3.306M	0.0%	$26.21	—	—	CMN	78464A391
VIR	VIR BIOTECHNOLOGY INC	80,437	$3.295M	0.0%	$40.96	—	—	CMN	92764N102
—	INTL FCSTONE INC	59,771	$3.287M	0.0%	$54.99	—	—	CMN	46116V105
TCX	TUCOWS INC	57,258	$3.282M	0.0%	$57.32	—	—	CMN	898697206
—	ARMOUR RESIDENTIAL REIT INC	349,410	$3.281M	0.0%	$9.39	—	—	CMN	042315507
NOAH	NOAH HLDGS LTD	128,286	$3.267M	0.0%	$25.47	—	—	CMN	65487X102
DELL	DELL TECHNOLOGIES INC	59,400	$3.263M	0.0%	$54.93	—	—	Call	24703L202
—	RPT REALTY	468,313	$3.259M	0.0%	$6.96	—	—	CMN	74971D101
PRA	PROASSURANCE CORP	225,017	$3.256M	0.0%	$14.47	—	—	CMN	74267C106
—	CRH MED CORP	1,572,755	$3.256M	0.0%	$2.07	—	—	CMN	12626F105
DHR	DANAHER CORPORATION	18,400	$3.254M	0.0%	$176.85	—	—	Call	235851102
OII	OCEANEERING INTL INC	509,145	$3.253M	0.0%	$6.39	—	—	CMN	675232102
PJP	INVESCO EXCHANGE TRADED FD T	50,133	$3.245M	0.0%	$64.73	—	—	CMN	46137V662
EGBN	EAGLE BANCORP INC MD	98,836	$3.237M	0.0%	$32.75	—	—	CMN	268948106
—	TWITTER INC	108,400	$3.229M	0.0%	$29.79	—	—	Put	90184L102
ALV	AUTOLIV INC	50,000	$3.226M	0.0%	$64.52	—	—	Put	052800109
YEXT	YEXT INC	194,118	$3.224M	0.0%	$16.61	—	—	CMN	98585N106
—	BROOKFIELD PPTY REIT INC	323,557	$3.222M	0.0%	$9.96	—	—	CMN	11282X103
—	GRUBHUB INC	45,800	$3.22M	0.0%	$70.31	—	—	Call	400110102
PI	IMPINJ INC	117,146	$3.218M	0.0%	$27.47	—	—	CMN	453204109
—	SWITCH INC	180,445	$3.216M	0.0%	$17.82	—	—	CMN	87105L104
REYN	REYNOLDS CONSUMER PRODS INC	92,353	$3.209M	0.0%	$34.75	—	—	CMN	76171L106
DFIN	DONNELLEY FINL SOLUTIONS INC	381,420	$3.204M	0.0%	$8.40	—	—	CMN	25787G100
AON	AON PLC	16,600	$3.197M	0.0%	$192.59	—	—	Call	G0403H108
—	CHINA INDEX HLDGS LTD	1,492,669	$3.194M	0.0%	$2.14	—	—	CMN	16954W101
—	HAWAIIAN HOLDINGS INC	227,382	$3.192M	0.0%	$14.04	—	—	CMN	419879101
EWW	ISHARES INC	100,000	$3.188M	0.0%	$31.88	—	—	Call	464286822
SEB	SEABOARD CORP	1,085	$3.183M	0.0%	$2933.64	—	—	CMN	811543107
—	ISTAR INC	257,894	$3.177M	0.0%	$12.32	—	—	CMN	45031U101
CMRE	COSTAMARE INC	569,888	$3.169M	0.0%	$5.56	—	—	CMN	Y1771G102
PACB	PACIFIC BIOSCIENCES CALIF IN	918,241	$3.168M	0.0%	$3.45	—	—	CMN	69404D108
—	NANOSTRING TECHNOLOGIES INC	107,821	$3.165M	0.0%	$29.35	—	—	CMN	63009R109
—	AKAMAI TECHNOLOGIES INC	2,537,000	$3.159M	0.0%	$1.25	—	—	CNV	00971TAJ0
—	SAREPTA THERAPEUTICS INC	1,375,000	$3.156M	0.0%	$2.30	—	—	CNV	803607AB6
VPU	VANGUARD WORLD FDS	25,511	$3.155M	0.0%	$123.67	—	—	CMN	92204A876
GILT	GILAT SATELLITE NETWORKS LTD	494,717	$3.151M	0.0%	$6.37	—	—	CMN	M51474118
SFL	SFL CORPORATION LTD	339,019	$3.149M	0.0%	$9.29	—	—	CMN	G7738W106
BBD	BANCO BRADESCO S A	825,000	$3.143M	0.0%	$3.81	—	—	Call	059460303
—	INTERSECT ENT INC	232,192	$3.143M	0.0%	$13.54	—	—	CMN	46071F103
TBI	TRUEBLUE INC	205,674	$3.14M	0.0%	$15.27	—	—	CMN	89785X101
NBIS	YANDEX N V	62,600	$3.131M	0.0%	$50.02	—	—	Put	N97284108
DRH	DIAMONDROCK HOSPITALITY CO	564,971	$3.124M	0.0%	$5.53	—	—	CMN	252784301
INCY	INCYTE CORP	30,000	$3.119M	0.0%	$103.97	—	—	Call	45337C102
—	KELLOGG CO	47,200	$3.118M	0.0%	$66.06	—	—	Call	487836108
CQQQ	INVESCO EXCH TRADED FD TR II	49,112	$3.118M	0.0%	$63.49	—	—	CMN	46138E800
—	EATON VANCE FLTING RATE INC	273,342	$3.116M	0.0%	$11.40	—	—	CMN	278279104
OIS	OIL STS INTL INC	655,774	$3.115M	0.0%	$4.75	—	—	CMN	678026105
—	KIMBALL INTL INC	268,341	$3.102M	0.0%	$11.56	—	—	CMN	494274103
—	58 COM INC	57,500	$3.102M	0.0%	$53.95	—	—	Call	31680Q104
TPC	TUTOR PERINI CORP	254,202	$3.096M	0.0%	$12.18	—	—	CMN	901109108
PSL	INVESCO EXCHANGE TRADED FD T	47,599	$3.094M	0.0%	$65.00	—	—	CMN	46137V886
—	CLOUDERA INC	241,300	$3.069M	0.0%	$12.72	—	—	Call	18914U100
SKT	TANGER FACTORY OUTLET CTRS I	430,303	$3.068M	0.0%	$7.13	—	—	CMN	875465106
LAB	FLUIDIGM CORP DEL	763,854	$3.063M	0.0%	$4.01	—	—	CMN	34385P108
HBNC	HORIZON BANCORP INC	285,729	$3.055M	0.0%	$10.69	—	—	CMN	440407104
QTEC	FIRST TRUST PORTFOLIOS LP	27,993	$3.053M	0.0%	$109.06	—	—	CMN	337345102
—	LIBERTY MEDIA CORP DEL	154,471	$3.049M	0.0%	$19.74	—	—	CMN	531229888
—	INVESCO MORTGAGE CAPITAL INC	813,543	$3.043M	0.0%	$3.74	—	—	CMN	46131B100
CNXN	PC CONNECTION INC	65,619	$3.042M	0.0%	$46.36	—	—	CMN	69318J100
SLYG	SPDR SER TR	53,561	$3.041M	0.0%	$56.78	—	—	CMN	78464A201
NWS	NEWS CORP NEW	254,391	$3.039M	0.0%	$11.95	—	—	CMN	65249B208
AIVL	WISDOMTREE TR	41,171	$3.036M	0.0%	$73.74	—	—	CMN	97717W406
—	BED BATH & BEYOND INC	285,900	$3.031M	0.0%	$10.60	—	—	Put	075896100
ACMR	ACM RESEARCH INC	48,589	$3.03M	0.0%	$62.36	—	—	CMN	00108J109
ABUS	ARBUTUS BIOPHARMA CORP	1,664,331	$3.029M	0.0%	$1.82	—	—	CMN	03879J100
CCEP	COCA COLA EUROPEAN PARTNERS	80,100	$3.025M	0.0%	$37.77	—	—	Call	G25839104
VVX	VECTRUS INC	61,495	$3.021M	0.0%	$49.13	—	—	CMN	92242T101
PRIM	PRIMORIS SVCS CORP	169,812	$3.015M	0.0%	$17.75	—	—	CMN	74164F103
JRVR	JAMES RIV GROUP LTD	66,894	$3.01M	0.0%	$45.00	—	—	CMN	G5005R107
CHTR	CHARTER COMMUNICATIONS INC N	5,900	$3.009M	0.0%	$510.00	—	—	Call	16119P108
GTX	GARRETT MOTION INC	542,303	$3.004M	0.0%	$5.54	—	—	CMN	366505105
—	CHIMERA INVT CORP	312,430	$3.002M	0.0%	$9.61	—	—	CMN	16934Q208
CVI	CVR ENERGY INC	149,248	$3.001M	0.0%	$20.11	—	—	CMN	12662P108
FIZZ	NATIONAL BEVERAGE CORP	49,106	$2.997M	0.0%	$61.03	—	—	CMN	635017106
VDC	VANGUARD WORLD FDS	19,917	$2.979M	0.0%	$149.57	—	—	CMN	92204A207
—	MONMOUTH REAL ESTATE INVT CO	205,473	$2.978M	0.0%	$14.49	—	—	CMN	609720107
NTB	BANK OF NT BUTTERFIELD&SON L	122,010	$2.976M	0.0%	$24.39	—	—	CMN	G0772R208
QQQE	DIREXION SHS ETF TR	50,001	$2.975M	0.0%	$59.50	—	—	CMN	25459Y207
FOUR	SHIFT4 PMTS INC	83,600	$2.968M	0.0%	$35.50	—	—	CMN	82452J109
—	PING IDENTITY HLDG CORP	92,479	$2.967M	0.0%	$32.08	—	—	CMN	72341T103
WRLD	WORLD ACCEP CORP DEL	45,276	$2.966M	0.0%	$65.51	—	—	CMN	981419104
BLMN	BLOOMIN BRANDS INC	276,974	$2.953M	0.0%	$10.66	—	—	CMN	094235108
AGX	ARGAN INC	62,324	$2.953M	0.0%	$47.38	—	—	CMN	04010E109
NBIS	YANDEX N V	59,000	$2.951M	0.0%	$50.02	—	—	Call	N97284108
SCHW	SCHWAB CHARLES CORP	87,400	$2.949M	0.0%	$33.74	—	—	Call	808513105
CALX	CALIX INC	197,784	$2.947M	0.0%	$14.90	—	—	CMN	13100M509
TBT	PROSHARES TR	185,118	$2.943M	0.0%	$15.90	—	—	CMN	74347B201
GPMT	GRANITE PT MTG TR INC	409,713	$2.941M	0.0%	$7.18	—	—	CMN	38741L107
PZZA	PAPA JOHNS INTL INC	37,000	$2.938M	0.0%	$79.41	—	—	Put	698813102
APPN	APPIAN CORP	57,208	$2.931M	0.0%	$51.23	—	—	CMN	03782L101
—	JAZZ INVESTMENTS I LTD	3,000,000	$2.919M	0.0%	$0.97	—	—	CNV	472145AB7
ATRO	ASTRONICS CORP	276,113	$2.915M	0.0%	$10.56	—	—	CMN	046433108
SLB	SCHLUMBERGER LTD	158,400	$2.913M	0.0%	$18.39	—	—	Call	806857108
—	TESLA INC	877,000	$2.906M	0.0%	$3.31	—	—	CNV	88160RAD3
QNST	QUINSTREET INC	277,396	$2.902M	0.0%	$10.46	—	—	CMN	74874Q100
FSP	FRANKLIN STR PPTYS CORP	570,123	$2.902M	0.0%	$5.09	—	—	CMN	35471R106
HCKT	HACKETT GROUP INC	213,894	$2.896M	0.0%	$13.54	—	—	CMN	404609109
EMBJ	EMBRAER S.A.	484,101	$2.895M	0.0%	$5.98	—	—	CMN	29082A107
EGO	ELDORADO GOLD CORP NEW	298,369	$2.894M	0.0%	$9.70	—	—	CMN	284902509
MATX	MATSON INC	99,357	$2.891M	0.0%	$29.10	—	—	CMN	57686G105
UPWK	UPWORK INC	200,000	$2.888M	0.0%	$14.44	—	—	Call	91688F104
—	HIBBETT SPORTS INC	137,747	$2.885M	0.0%	$20.94	—	—	CMN	428567101
—	LAKELAND BANCORP INC	252,276	$2.884M	0.0%	$11.43	—	—	CMN	511637100
JOUT	JOHNSON OUTDOORS INC	31,609	$2.877M	0.0%	$91.02	—	—	CMN	479167108
—	SPECTRUM PHARMACEUTICALS INC	850,303	$2.874M	0.0%	$3.38	—	—	CMN	84763A108
NMRK	NEWMARK GROUP INC	590,918	$2.872M	0.0%	$4.86	—	—	CMN	65158N102
REZI	RESIDEO TECHNOLOGIES INC	244,732	$2.869M	0.0%	$11.72	—	—	CMN	76118Y104
OIH	VANECK VECTORS ETF TR	23,500	$2.864M	0.0%	$121.87	—	—	Call	92189H607
HAL	HALLIBURTON CO	220,600	$2.863M	0.0%	$12.98	—	—	Put	406216101
—	NABORS INDS INC NEW	7,935,000	$2.86M	0.0%	$0.36	—	—	CNV	62957HAB1
VECO	VEECO INSTRS INC DEL	211,808	$2.858M	0.0%	$13.49	—	—	CMN	922417100
EWM	ISHARES INC	113,088	$2.851M	0.0%	$25.21	—	—	CMN	46434G814
APD	AIR PRODS & CHEMS INC	11,800	$2.849M	0.0%	$241.44	—	—	Call	009158106
KRNT	KORNIT DIGITAL LTD	53,257	$2.843M	0.0%	$53.38	—	—	CMN	M6372Q113
—	EIGER BIOPHARMACEUTICALS INC	295,435	$2.837M	0.0%	$9.60	—	—	CMN	28249U105
BB	BLACKBERRY LTD	579,648	$2.835M	0.0%	$4.89	—	—	CMN	09228F103
BSRR	SIERRA BANCORP	150,080	$2.834M	0.0%	$18.88	—	—	CMN	82620P102
CWT	CALIFORNIA WTR SVC GROUP	59,330	$2.83M	0.0%	$47.70	—	—	CMN	130788102
—	AGENUS INC	719,943	$2.829M	0.0%	$3.93	—	—	CMN	00847G705
—	INFINERA CORP	3,325,000	$2.828M	0.0%	$0.85	—	—	CNV	45667GAC7
—	AIR TRANSPORT SERVICES GRP I	3,000,000	$2.825M	0.0%	$0.94	—	—	CNV	00922RAB1
TNC	TENNANT CO	43,377	$2.82M	0.0%	$65.01	—	—	CMN	880345103
—	SOLARWINDS CORP	158,990	$2.809M	0.0%	$17.67	—	—	CMN	83417Q105
BE	BLOOM ENERGY CORP	256,542	$2.791M	0.0%	$10.88	—	—	CMN	093712107
BBSI	BARRETT BUSINESS SVCS INC	52,371	$2.783M	0.0%	$53.14	—	—	CMN	068463108
—	SEAGATE TECHNOLOGY PLC	57,300	$2.774M	0.0%	$48.41	—	—	Call	G7945M107
—	PDC ENERGY INC	222,245	$2.765M	0.0%	$12.44	—	—	CMN	69327R101
PCVX	VAXCYTE INC	87,424	$2.763M	0.0%	$31.60	—	—	CMN	92243G108
GEO	GEO GROUP INC NEW	233,122	$2.758M	0.0%	$11.83	—	—	CMN	36162J106
—	AMC ENTMT HLDGS INC	642,434	$2.756M	0.0%	$4.29	—	—	CMN	00165C104
TCOM	TRIP COM GROUP LTD	106,300	$2.755M	0.0%	$25.92	—	—	Call	89677Q107
—	ANWORTH MTG ASSET CORP	1,620,412	$2.755M	0.0%	$1.70	—	—	CMN	037347101
CVCO	CAVCO INDS INC DEL	14,252	$2.749M	0.0%	$192.89	—	—	CMN	149568107
—	AMARIN CORP PLC	397,000	$2.747M	0.0%	$6.92	—	—	Call	023111206
VUSE	ETF SER SOLUTIONS	100,000	$2.745M	0.0%	$27.45	—	—	CMN	26922A503
—	RADIUS HEALTH INC	3,750,000	$2.743M	0.0%	$0.73	—	—	CNV	750469AA6
—	NEXTERA ENERGY INC	56,425	$2.739M	0.0%	$48.54	—	—	CMN	65339F796
—	NUVEEN FLTNG RTE INCM OPP FD	348,796	$2.738M	0.0%	$7.85	—	—	CMN	6706EN100
—	MYLAN NV	170,000	$2.734M	0.0%	$16.08	—	—	Put	N59465109
VTEB	VANGUARD MUN BD FDS	50,402	$2.729M	0.0%	$54.14	—	—	CMN	922907746
NVS	NOVARTIS AG	31,200	$2.725M	0.0%	$87.34	—	—	Put	66987V109
MFC	MANULIFE FINL CORP	200,000	$2.724M	0.0%	$13.62	—	—	Call	56501R106
MFC	MANULIFE FINL CORP	200,000	$2.724M	0.0%	$13.62	—	—	Put	56501R106
—	MINERVA NEUROSCIENCES INC	753,395	$2.72M	0.0%	$3.61	—	—	CMN	603380106
MO	ALTRIA GROUP INC	68,900	$2.704M	0.0%	$39.25	—	—	Call	02209S103
BDX	BECTON DICKINSON & CO	11,300	$2.704M	0.0%	$239.29	—	—	Call	075887109
—	TUSCAN HLDGS CORP II	269,000	$2.703M	0.0%	$10.05	—	—	CMN	90070A103
—	VISTA OUTDOOR INC	187,053	$2.703M	0.0%	$14.45	—	—	CMN	928377100
UVE	UNIVERSAL INS HLDGS INC	152,036	$2.699M	0.0%	$17.75	—	—	CMN	91359V107
BLDP	BALLARD PWR SYS INC NEW	174,461	$2.686M	0.0%	$15.40	—	—	CMN	058586108
NRC	NATIONAL RESH CORP	46,142	$2.686M	0.0%	$58.21	—	—	CMN	637372202
SKY	SKYLINE CHAMPION CORPORATION	110,290	$2.685M	0.0%	$24.34	—	—	CMN	830830105
MGM	MGM RESORTS INTERNATIONAL	159,700	$2.683M	0.0%	$16.80	—	—	Call	552953101
—	FITBIT INC	415,200	$2.682M	0.0%	$6.46	—	—	Put	33812L102
—	RITCHIE BROS AUCTIONEERS	65,434	$2.674M	0.0%	$40.87	—	—	CMN	767744105
NCLH	NORWEGIAN CRUISE LINE HLDG L	162,500	$2.67M	0.0%	$16.43	—	—	Put	G66721104
—	ALTAIR ENGR INC	67,137	$2.669M	0.0%	$39.75	—	—	CMN	021369103
—	AMERICAN NATL INS CO	37,023	$2.668M	0.0%	$72.06	—	—	CMN	028591105
TFII	TFI INTL INC	75,111	$2.662M	0.0%	$35.44	—	—	CMN	87241L109
—	XILINX INC	27,000	$2.657M	0.0%	$98.41	—	—	Call	983919101
—	ACTIVISION BLIZZARD INC	35,000	$2.656M	0.0%	$75.89	—	—	Call	00507V109
FXE	INVESCO CURRENCYSHARES EURO	25,009	$2.651M	0.0%	$106.00	—	—	CMN	46138K103
FXN	FIRST TR EXCHANGE TRADED FD	403,009	$2.648M	0.0%	$6.57	—	—	CMN	33734X127
LNG	CHENIERE ENERGY INC	54,700	$2.643M	0.0%	$48.32	—	—	Put	16411R208
NTLA	INTELLIA THERAPEUTICS INC	125,715	$2.642M	0.0%	$21.02	—	—	CMN	45826J105
NVST	ENVISTA HOLDINGS CORPORATION	125,144	$2.639M	0.0%	$21.09	—	—	CMN	29415F104
—	LIVONGO HEALTH INC	35,000	$2.632M	0.0%	$75.20	—	—	Put	539183103
TEO	TELECOM ARGENTINA S A	293,933	$2.631M	0.0%	$8.95	—	—	CMN	879273209
SLYV	SPDR SER TR	53,432	$2.625M	0.0%	$49.13	—	—	CMN	78464A300
—	MOMO INC	150,000	$2.622M	0.0%	$17.48	—	—	Put	60879B107
—	ATLANTICA SUSTAINABLE INFR P	90,025	$2.62M	0.0%	$29.10	—	—	CMN	G0751N103
PLOW	DOUGLAS DYNAMICS INC	74,440	$2.614M	0.0%	$35.12	—	—	CMN	25960R105
INSP	INSPIRE MED SYS INC	30,000	$2.611M	0.0%	$87.03	—	—	Call	457730109
—	ENERPLUS CORP	920,651	$2.605M	0.0%	$2.83	—	—	CMN	292766102
CLBK	COLUMBIA FINL INC	186,598	$2.604M	0.0%	$13.96	—	—	CMN	197641103
—	TENNECO INC	344,182	$2.602M	0.0%	$7.56	—	—	CMN	880349105
—	TEEKAY CORPORATION	1,081,690	$2.596M	0.0%	$2.40	—	—	CMN	Y8564W103
MDT	MEDTRONIC PLC	28,300	$2.595M	0.0%	$91.70	—	—	Call	G5960L103
CME	CME GROUP INC	15,900	$2.584M	0.0%	$162.52	—	—	Put	12572Q105
—	MOBILEIRON INC	522,657	$2.577M	0.0%	$4.93	—	—	CMN	60739U204
FORR	FORRESTER RESH INC	80,416	$2.577M	0.0%	$32.05	—	—	CMN	346563109
DOCU	DOCUSIGN INC	14,900	$2.566M	0.0%	$172.21	—	—	Put	256163106
TSEM	TOWER SEMICONDUCTOR LTD	134,374	$2.565M	0.0%	$19.09	—	—	CMN	M87915274
—	RAPT THERAPEUTICS INC	88,343	$2.564M	0.0%	$29.02	—	—	CMN	75382E109
—	CHINA LIFE INS CO LTD	253,940	$2.563M	0.0%	$10.09	—	—	CMN	16939P106
CHWY	CHEWY INC	57,000	$2.547M	0.0%	$44.68	—	—	Call	16679L109
FTEC	FIDELITY COVINGTON TR	30,958	$2.546M	0.0%	$82.24	—	—	CMN	316092808
IOO	ISHARES TR	48,138	$2.541M	0.0%	$52.79	—	—	CMN	464287572
—	IVERIC BIO INC	496,308	$2.531M	0.0%	$5.10	—	—	CMN	46583P102
OFIX	ORTHOFIX MED INC	79,058	$2.53M	0.0%	$32.00	—	—	CMN	68752M108
ELAN	ELANCO ANIMAL HEALTH INC	117,900	$2.529M	0.0%	$21.45	—	—	Put	28414H103
ICF	ISHARES TR	25,024	$2.524M	0.0%	$100.86	—	—	CMN	464287564
—	ACTIVISION BLIZZARD INC	33,000	$2.505M	0.0%	$75.91	—	—	Put	00507V109
IAG	IAMGOLD CORP	633,659	$2.503M	0.0%	$3.95	—	—	CMN	450913108
DHX	DHI GROUP INC	1,191,840	$2.503M	0.0%	$2.10	—	—	CMN	23331S100
—	CHINA PETE & CHEM CORP	59,589	$2.5M	0.0%	$41.95	—	—	CMN	16941R108
—	CYMABAY THERAPEUTICS INC	714,975	$2.496M	0.0%	$3.49	—	—	CMN	23257D103
ET	ENERGY TRANSFER LP	350,000	$2.492M	0.0%	$7.12	—	—	Call	29273V100
IHRT	IHEARTMEDIA INC	296,868	$2.479M	0.0%	$8.35	—	—	CMN	45174J509
—	CUBIC CORP	51,553	$2.476M	0.0%	$48.03	—	—	CMN	229669106
BZH	BEAZER HOMES USA INC	245,654	$2.474M	0.0%	$10.07	—	—	CMN	07556Q881
FC	FRANKLIN COVEY CO	115,324	$2.468M	0.0%	$21.40	—	—	CMN	353469109
SXI	STANDEX INTL CORP	42,841	$2.466M	0.0%	$57.56	—	—	CMN	854231107
—	ALTUS MIDSTREAM CO	3,888,780	$2.464M	0.0%	$0.63	—	—	CMN	02215L100
—	QUOTIENT TECHNOLOGY INC	336,526	$2.463M	0.0%	$7.32	—	—	CMN	749119103
TMP	TOMPKINS FINANCIAL CORPORATI	37,905	$2.455M	0.0%	$64.77	—	—	CMN	890110109
TR	TOOTSIE ROLL INDS INC	71,591	$2.454M	0.0%	$34.28	—	—	CMN	890516107
BLMN	BLOOMIN BRANDS INC	230,000	$2.452M	0.0%	$10.66	—	—	Call	094235108
PETS	PETMED EXPRESS INC	68,714	$2.449M	0.0%	$35.64	—	—	CMN	716382106
CCBG	CAPITAL CITY BK GROUP INC	116,851	$2.448M	0.0%	$20.95	—	—	CMN	139674105
ISTB	ISHARES TR	47,502	$2.445M	0.0%	$51.47	—	—	CMN	46432F859
—	TELENAV INC	444,316	$2.439M	0.0%	$5.49	—	—	CMN	879455103
MO	ALTRIA GROUP INC	62,000	$2.434M	0.0%	$39.26	—	—	Put	02209S103
OPTU	ALTICE USA INC	108,000	$2.434M	0.0%	$22.54	—	—	Call	02156K103
SBSI	SOUTHSIDE BANCSHARES INC	87,619	$2.429M	0.0%	$27.72	—	—	CMN	84470P109
BIL	SPDR SER TR	26,443	$2.42M	0.0%	$91.52	—	—	CMN	78468R663
PBI	PITNEY BOWES INC	930,423	$2.419M	0.0%	$2.60	—	—	CMN	724479100
AUDC	AUDIOCODES LTD	75,945	$2.414M	0.0%	$31.79	—	—	CMN	M15342104
—	REGIS CORP MINN	295,044	$2.413M	0.0%	$8.18	—	—	CMN	758932107
—	MIMECAST LTD	57,899	$2.412M	0.0%	$41.66	—	—	CMN	G14838109
BIV	VANGUARD BD INDEX FDS	25,876	$2.411M	0.0%	$93.18	—	—	CMN	921937819
FDEV	FIDELITY COVINGTON TR	100,000	$2.408M	0.0%	$24.08	—	—	CMN	316092535
PLUG	PLUG POWER INC	292,596	$2.402M	0.0%	$8.21	—	—	CMN	72919P202
—	OSISKO GOLD ROYALTIES LTD	240,054	$2.4M	0.0%	$10.00	—	—	CMN	68827L101
—	LIBERTY GLOBAL PLC	111,500	$2.398M	0.0%	$21.51	—	—	Call	G5480U120
—	NATIONAL WESTN LIFE GROUP IN	11,799	$2.397M	0.0%	$203.15	—	—	CMN	638517102
RNG	RINGCENTRAL INC	8,400	$2.394M	0.0%	$285.00	—	—	Call	76680R206
CAR	AVIS BUDGET GROUP	104,600	$2.394M	0.0%	$22.89	—	—	Put	053774105
MOAT	VANECK VECTORS ETF TR	45,805	$2.392M	0.0%	$52.22	—	—	CMN	92189F643
LILA	LIBERTY LATIN AMERICA LTD	245,421	$2.386M	0.0%	$9.72	—	—	CMN	G9001E102
XGN	EXAGEN INC	191,978	$2.382M	0.0%	$12.41	—	—	CMN	30068X103
—	TEXTAINER GROUP HOLDINGS LTD	291,106	$2.381M	0.0%	$8.18	—	—	CMN	G8766E109
EMLP	FIRST TR EXCHANGE-TRADED FD	119,323	$2.379M	0.0%	$19.94	—	—	CMN	33738D101
VIGI	VANGUARD WHITEHALL FDS	35,443	$2.378M	0.0%	$67.09	—	—	CMN	921946810
CLW	CLEARWATER PAPER CORP	65,526	$2.368M	0.0%	$36.14	—	—	CMN	18538R103
XMLV	INVESCO EXCH TRADED FD TR II	57,180	$2.366M	0.0%	$41.38	—	—	CMN	46138E198
—	DISH NETWORK CORPORATION	2,575,000	$2.365M	0.0%	$0.92	—	—	CNV	25470MAB5
—	NORBORD INC	103,642	$2.364M	0.0%	$22.81	—	—	CMN	65548P403
PLAY	DAVE & BUSTERS ENTMT INC	177,200	$2.362M	0.0%	$13.33	—	—	Put	238337109
CAL	CALERES INC	283,163	$2.361M	0.0%	$8.34	—	—	CMN	129500104
—	ZOGENIX INC	87,145	$2.354M	0.0%	$27.01	—	—	CMN	98978L204
SEI	SOLARIS OILFIELD INFRSTR INC	316,766	$2.351M	0.0%	$7.42	—	—	CMN	83418M103
SCHG	SCHWAB STRATEGIC TR	23,138	$2.349M	0.0%	$101.52	—	—	CMN	808524300
SSP	SCRIPPS E W CO OHIO	268,440	$2.349M	0.0%	$8.75	—	—	CMN	811054402
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$2.347M	0.0%	$78.23	—	—	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$2.347M	0.0%	$78.23	—	—	Call	90400D108
FREL	FIDELITY COVINGTON TR	100,200	$2.343M	0.0%	$23.38	—	—	CMN	316092857
—	HESKA CORP	25,123	$2.341M	0.0%	$93.18	—	—	CMN	42805E306
—	TIFFANY & CO NEW	19,200	$2.341M	0.0%	$121.93	—	—	Call	886547108
FSTA	FIDELITY COVINGTON TR	67,063	$2.338M	0.0%	$34.86	—	—	CMN	316092303
—	OMEROS CORP	2,250,000	$2.331M	0.0%	$1.04	—	—	CNV	682143AE2
CHEF	CHEFS WHSE INC	171,510	$2.329M	0.0%	$13.58	—	—	CMN	163086101
—	US ECOLOGY INC	68,619	$2.325M	0.0%	$33.88	—	—	CMN	91734M103
URTH	ISHARES INC	25,232	$2.325M	0.0%	$92.14	—	—	CMN	464286392
UMC	UNITED MICROELECTRONICS CORP	880,191	$2.324M	0.0%	$2.64	—	—	CMN	910873405
—	MESOBLAST LTD	204,066	$2.324M	0.0%	$11.39	—	—	CMN	590717104
CL	COLGATE PALMOLIVE CO	31,700	$2.322M	0.0%	$73.25	—	—	Put	194162103
—	BRF SA	584,567	$2.32M	0.0%	$3.97	—	—	CMN	10552T107
HVT	HAVERTY FURNITURE INC	144,913	$2.318M	0.0%	$16.00	—	—	CMN	419596101
CTMX	CYTOMX THERAPEUTICS INC	277,845	$2.315M	0.0%	$8.33	—	—	CMN	23284F105
APOG	APOGEE ENTERPRISES INC	100,346	$2.312M	0.0%	$23.04	—	—	CMN	037598109
QURE	UNIQURE NV	51,165	$2.305M	0.0%	$45.05	—	—	CMN	N90064101
HTGC	HERCULES CAPITAL INC	219,465	$2.298M	0.0%	$10.47	—	—	CMN	427096508
—	ZOGENIX INC	85,000	$2.296M	0.0%	$27.01	—	—	Put	98978L204
UVSP	UNIVEST FINANCIAL CORPORATIO	142,127	$2.294M	0.0%	$16.14	—	—	CMN	915271100
BKE	BUCKLE INC	146,098	$2.291M	0.0%	$15.68	—	—	CMN	118440106
PKW	INVESCO EXCHANGE TRADED FD T	39,890	$2.29M	0.0%	$57.41	—	—	CMN	46137V308
CAR	AVIS BUDGET GROUP	100,000	$2.289M	0.0%	$22.89	—	—	Call	053774105
—	ANTARES PHARMA INC	830,309	$2.283M	0.0%	$2.75	—	—	CMN	036642106
NOC	NORTHROP GRUMMAN CORP	7,400	$2.275M	0.0%	$307.43	—	—	Put	666807102
—	GORES HLDGS IV INC	218,000	$2.267M	0.0%	$10.40	—	—	UNT	382865202
CCS	CENTURY CMNTYS INC	73,905	$2.266M	0.0%	$30.66	—	—	CMN	156504300
—	TRUSTCO BK CORP N Y	357,773	$2.265M	0.0%	$6.33	—	—	CMN	898349105
ALV	AUTOLIV INC	35,000	$2.258M	0.0%	$64.51	—	—	Call	052800109
MYE	MYERS INDS INC	154,982	$2.255M	0.0%	$14.55	—	—	CMN	628464109
GOSS	GOSSAMER BIO INC	173,332	$2.253M	0.0%	$13.00	—	—	CMN	38341P102
—	EBIX INC	100,678	$2.251M	0.0%	$22.36	—	—	CMN	278715206
IDYA	IDEAYA BIOSCIENCES INC	158,255	$2.249M	0.0%	$14.21	—	—	CMN	45166A102
PLNT	PLANET FITNESS INC	37,100	$2.247M	0.0%	$60.57	—	—	Put	72703H101
—	FORWARD AIR CORP	44,982	$2.241M	0.0%	$49.82	—	—	CMN	349853101
XLU	SELECT SECTOR SPDR TR	39,700	$2.24M	0.0%	$56.42	—	—	Put	81369Y886
—	DURECT CORP	959,385	$2.225M	0.0%	$2.32	—	—	CMN	266605104
CCJ	CAMECO CORP	216,815	$2.223M	0.0%	$10.25	—	—	CMN	13321L108
NPO	ENPRO INDS INC	45,039	$2.22M	0.0%	$49.29	—	—	CMN	29355X107
NTAP	NETAPP INC	50,000	$2.218M	0.0%	$44.36	—	—	Call	64110D104
DAL	DELTA AIR LINES INC DEL	78,700	$2.208M	0.0%	$28.06	—	—	Call	247361702
MCFT	MASTERCRAFT BOAT HLDGS INC	115,706	$2.204M	0.0%	$19.05	—	—	CMN	57637H103
STIP	ISHARES TR	21,523	$2.204M	0.0%	$102.40	—	—	CMN	46429B747
—	ALEXCO RESOURCE CORP	978,390	$2.201M	0.0%	$2.25	—	—	CMN	01535P106
—	BIOHAVEN PHARMACTL HLDG CO L	30,000	$2.193M	0.0%	$73.10	—	—	Put	G11196105
—	BIOHAVEN PHARMACTL HLDG CO L	30,000	$2.193M	0.0%	$73.10	—	—	Call	G11196105
KRO	KRONOS WORLDWIDE INC	210,446	$2.191M	0.0%	$10.41	—	—	CMN	50105F105
KRNY	KEARNY FINL CORP MD	267,702	$2.189M	0.0%	$8.18	—	—	CMN	48716P108
MEOH	METHANEX CORP	120,982	$2.188M	0.0%	$18.09	—	—	CMN	59151K108
ATEX	ANTERIX INC	48,179	$2.184M	0.0%	$45.33	—	—	CMN	03676C100
LYV	LIVE NATION ENTERTAINMENT IN	49,200	$2.181M	0.0%	$44.33	—	—	Put	538034109
—	HD SUPPLY HLDGS INC	62,900	$2.179M	0.0%	$34.64	—	—	Put	40416M105
ASC	ARDMORE SHIPPING CORP	502,032	$2.178M	0.0%	$4.34	—	—	CMN	Y0207T100
—	J2 GLOBAL INC	2,000,000	$2.177M	0.0%	$1.09	—	—	CNV	48123VAC6
—	ENDO INTL PLC	633,923	$2.175M	0.0%	$3.43	—	—	CMN	G30401106
BNDX	VANGUARD CHARLOTTE FDS	37,669	$2.175M	0.0%	$57.74	—	—	CMN	92203J407
ALL	ALLSTATE CORP	22,400	$2.173M	0.0%	$97.01	—	—	Call	020002101
—	AG MTG INVT TR INC	680,000	$2.169M	0.0%	$3.19	—	—	Put	001228105
—	CF FIN ACQUISITION CORP	199,508	$2.165M	0.0%	$10.85	—	—	CMN	12528N107
HSTM	HEALTHSTREAM INC	97,782	$2.164M	0.0%	$22.13	—	—	CMN	42222N103
DGRW	WISDOMTREE TR	47,491	$2.16M	0.0%	$45.48	—	—	CMN	97717X669
GPRE	GREEN PLAINS INC	211,148	$2.157M	0.0%	$10.22	—	—	CMN	393222104
—	ALLAKOS INC	30,000	$2.156M	0.0%	$71.87	—	—	Put	01671P100
—	ALLAKOS INC	30,000	$2.156M	0.0%	$71.87	—	—	Call	01671P100
ILMN	ILLUMINA INC	5,800	$2.148M	0.0%	$370.34	—	—	Put	452327109
CNDT	CONDUENT INC	898,521	$2.147M	0.0%	$2.39	—	—	CMN	206787103
—	KINIKSA PHARMACEUTICALS LTD	84,128	$2.144M	0.0%	$25.48	—	—	CMN	G5269C101
GME	GAMESTOP CORP NEW	493,400	$2.141M	0.0%	$4.34	—	—	Put	36467W109
ENPH	ENPHASE ENERGY INC	45,000	$2.141M	0.0%	$47.58	—	—	Call	29355A107
AZZ	AZZ INC	62,098	$2.131M	0.0%	$34.32	—	—	CMN	002474104
—	EVOQUA WATER TECHNOLOGIES CO	114,589	$2.131M	0.0%	$18.60	—	—	CMN	30057T105
—	ETF MANAGERS TR	165,000	$2.124M	0.0%	$12.87	—	—	Call	26924G508
—	U S SILICA HLDGS INC	587,695	$2.121M	0.0%	$3.61	—	—	CMN	90346E103
—	TORTOISE ACQUISITION CORP	77,103	$2.116M	0.0%	$27.44	—	—	CMN	89154L100
—	EVO PMTS INC	92,519	$2.112M	0.0%	$22.83	—	—	CMN	26927E104
GTES	GATES INDUSTRIAL CORPRATIN P	204,892	$2.106M	0.0%	$10.28	—	—	CMN	G39108108
FXO	FIRST TR EXCHANGE TRADED FD	82,555	$2.104M	0.0%	$25.49	—	—	CMN	33734X135
—	NATIONAL CINEMEDIA INC	708,000	$2.103M	0.0%	$2.97	—	—	CMN	635309107
—	TUPPERWARE BRANDS CORP	442,566	$2.102M	0.0%	$4.75	—	—	CMN	899896104
—	BENEFITFOCUS INC	195,196	$2.101M	0.0%	$10.76	—	—	CMN	08180D106
TPICQ	TPI COMPOSITES INC	89,805	$2.099M	0.0%	$23.37	—	—	CMN	87266J104
—	SK TELECOM LTD	108,210	$2.091M	0.0%	$19.32	—	—	CMN	78440P108
—	ASSEMBLY BIOSCIENCES INC	89,608	$2.09M	0.0%	$23.32	—	—	CMN	045396108
—	TWITTER INC	2,210,000	$2.082M	0.0%	$0.94	—	—	CNV	90184LAF9
SVRA	SAVARA INC	832,117	$2.072M	0.0%	$2.49	—	—	CMN	805111101
MSCI	MSCI INC	6,200	$2.07M	0.0%	$333.87	—	—	Put	55354G100
ALEX	ALEXANDER & BALDWIN INC NEW	169,706	$2.069M	0.0%	$12.19	—	—	CMN	014491104
BANF	BANCFIRST CORP	50,898	$2.065M	0.0%	$40.57	—	—	CMN	05945F103
ALLO	ALLOGENE THERAPEUTICS INC	48,200	$2.064M	0.0%	$42.82	—	—	Call	019770106
—	CHUYS HLDGS INC	138,607	$2.063M	0.0%	$14.88	—	—	CMN	171604101
CAE	CAE INC	127,314	$2.061M	0.0%	$16.19	—	—	CMN	124765108
BMRC	BANK OF MARIN BANCORP	61,794	$2.059M	0.0%	$33.32	—	—	CMN	063425102
KRE	SPDR SER TR	53,600	$2.058M	0.0%	$38.40	—	—	Put	78464A698
—	FLEXSHARES TR	48,884	$2.054M	0.0%	$42.02	—	—	CMN	33939L852
EWP	ISHARES INC	91,259	$2.05M	0.0%	$22.46	—	—	CMN	464286764
IWL	ISHARES TR	27,642	$2.046M	0.0%	$74.02	—	—	CMN	464289446
ITA	ISHARES TR	12,404	$2.043M	0.0%	$164.70	—	—	CMN	464288760
AMRC	AMERESCO INC	73,455	$2.041M	0.0%	$27.79	—	—	CMN	02361E108
SAFT	SAFETY INS GROUP INC	26,706	$2.036M	0.0%	$76.24	—	—	CMN	78648T100
TIPX	SPDR SER TR	100,000	$2.033M	0.0%	$20.33	—	—	CMN	78468R861
PBW	INVESCO EXCHANGE TRADED FD T	50,041	$2.033M	0.0%	$40.63	—	—	CMN	46137V134
APPF	APPFOLIO INC	12,482	$2.031M	0.0%	$162.71	—	—	CMN	03783C100
AZO	AUTOZONE INC	1,800	$2.031M	0.0%	$1128.33	—	—	Put	053332102
—	DIREXION SHS ETF TR	114,701	$2.031M	0.0%	$17.71	—	—	CMN	25460E133
—	CONCHO RES INC	39,400	$2.029M	0.0%	$51.50	—	—	Call	20605P101
—	LORAL SPACE & COMMUNICATNS I	103,913	$2.028M	0.0%	$19.52	—	—	CMN	543881106
TAP	MOLSON COORS BEVERAGE CO	59,000	$2.027M	0.0%	$34.36	—	—	Put	60871R209
—	EROS INTL PLC	641,053	$2.026M	0.0%	$3.16	—	—	CMN	G3788M114
—	INARI MED INC	41,805	$2.025M	0.0%	$48.44	—	—	CMN	45332Y109
PANW	PALO ALTO NETWORKS INC	8,800	$2.021M	0.0%	$229.66	—	—	Call	697435105
—	TECH DATA CORP	13,941	$2.02M	0.0%	$144.90	—	—	CMN	878237106
GEL	GENESIS ENERGY L P	279,195	$2.016M	0.0%	$7.22	—	—	CMN	371927104
—	LAREDO PETROLEUM INC	145,399	$2.015M	0.0%	$13.86	—	—	CMN	516806205
MKTX	MARKETAXESS HLDGS INC	4,000	$2.004M	0.0%	$501.00	—	—	Put	57060D108
IJJ	ISHARES TR	15,051	$2.001M	0.0%	$132.95	—	—	CMN	464287705
—	KNOLL INC	164,221	$2.001M	0.0%	$12.18	—	—	CMN	498904200
WTTR	SELECT ENERGY SVCS INC	408,107	$2M	0.0%	$4.90	—	—	CMN	81617J301
CPRT	COPART INC	24,000	$1.998M	0.0%	$83.25	—	—	Call	217204106
MBB	ISHARES TR	18,038	$1.997M	0.0%	$110.71	—	—	CMN	464288588
JELD	JELD-WEN HLDG INC	123,457	$1.989M	0.0%	$16.11	—	—	CMN	47580P103
—	SPRINGWORKS THERAPEUTICS INC	47,250	$1.985M	0.0%	$42.01	—	—	CMN	85205L107
—	HEIDRICK & STRUGGLES INTL IN	91,692	$1.983M	0.0%	$21.63	—	—	CMN	422819102
M	MACYS INC	287,800	$1.98M	0.0%	$6.88	—	—	Call	55616P104
—	ZYNGA INC	207,400	$1.979M	0.0%	$9.54	—	—	Call	98986T108
INDY	ISHARES TR	63,957	$1.977M	0.0%	$30.91	—	—	CMN	464289529
Z	ZILLOW GROUP INC	34,300	$1.976M	0.0%	$57.61	—	—	Put	98954M200
CLDT	CHATHAM LODGING TR	322,730	$1.975M	0.0%	$6.12	—	—	CMN	16208T102
—	REALPAGE INC	1,833,000	$1.971M	0.0%	$1.08	—	—	CNV	75606NAC3
ADI	ANALOG DEVICES INC	16,000	$1.962M	0.0%	$122.63	—	—	Put	032654105
—	TRIPLE-S MGMT CORP	102,916	$1.958M	0.0%	$19.03	—	—	CMN	896749108
LC	LENDINGCLUB CORP	429,969	$1.957M	0.0%	$4.55	—	—	CMN	52603A208
FISV	FISERV INC	20,000	$1.952M	0.0%	$97.60	—	—	Put	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	21,300	$1.951M	0.0%	$91.60	—	—	Put	45866F104
ALG	ALAMO GROUP INC	18,966	$1.947M	0.0%	$102.66	—	—	CMN	011311107
PFGC	PERFORMANCE FOOD GROUP CO	66,800	$1.947M	0.0%	$29.15	—	—	Call	71377A103
—	U S CONCRETE INC	78,452	$1.946M	0.0%	$24.80	—	—	CMN	90333L201
—	BLUCORA INC	170,306	$1.945M	0.0%	$11.42	—	—	CMN	095229100
ICHR	ICHOR HOLDINGS	73,095	$1.943M	0.0%	$26.58	—	—	CMN	G4740B105
—	PROSHARES TR II	59,300	$1.943M	0.0%	$32.77	—	—	Put	74347W148
—	NEXTIER OILFIELD SOLUTIONS	791,193	$1.939M	0.0%	$2.45	—	—	CMN	65290C105
FTCS	FIRST TR NASDAQ-100 TECH IND	33,148	$1.937M	0.0%	$58.43	—	—	CMN	33733E104
—	FORTUNA SILVER MINES INC	379,982	$1.934M	0.0%	$5.09	—	—	CMN	349915108
VLO	VALERO ENERGY CORP	32,800	$1.929M	0.0%	$58.81	—	—	Call	91913Y100
KSS	KOHLS CORP	92,400	$1.919M	0.0%	$20.77	—	—	Put	500255104
PPA	INVESCO EXCHANGE TRADED FD T	34,601	$1.917M	0.0%	$55.40	—	—	CMN	46137V100
RGP	RESOURCES CONNECTION INC	159,955	$1.915M	0.0%	$11.97	—	—	CMN	76122Q105
BDX	BECTON DICKINSON & CO	8,000	$1.914M	0.0%	$239.25	—	—	Put	075887109
—	BILIBILI INC	1,000,000	$1.914M	0.0%	$1.91	—	—	CNV	090040AB2
UVV	UNIVERSAL CORP VA	44,851	$1.906M	0.0%	$42.50	—	—	CMN	913456109
IX	ORIX CORP	30,917	$1.904M	0.0%	$61.58	—	—	CMN	686330101
ENPH	ENPHASE ENERGY INC	40,000	$1.903M	0.0%	$47.58	—	—	Put	29355A107
—	RITE AID CORP	111,451	$1.902M	0.0%	$17.07	—	—	CMN	767754872
—	GCP APPLIED TECHNOLOGIES INC	102,222	$1.9M	0.0%	$18.59	—	—	CMN	36164Y101
AHRT	ARMADA HOFFLER PPTYS INC	190,699	$1.897M	0.0%	$9.95	—	—	CMN	04208T108
—	INVACARE CORP	297,643	$1.896M	0.0%	$6.37	—	—	CMN	461203101
—	VEONEER INC	176,781	$1.89M	0.0%	$10.69	—	—	CMN	92336X109
IBCP	INDEPENDENT BK CORP MICH	126,961	$1.886M	0.0%	$14.85	—	—	CMN	453838609
FIS	FIDELITY NATL INFORMATION SV	14,000	$1.877M	0.0%	$134.07	—	—	Put	31620M106
SVM	SILVERCORP METALS INC	349,481	$1.876M	0.0%	$5.37	—	—	CMN	82835P103
CI	CIGNA CORP NEW	10,000	$1.876M	0.0%	$187.60	—	—	Call	125523100
GPRO	GOPRO INC	394,045	$1.876M	0.0%	$4.76	—	—	CMN	38268T103
WDAY	WORKDAY INC	10,000	$1.874M	0.0%	$187.40	—	—	Call	98138H101
GSSC	GOLDMAN SACHS ETF TR	46,704	$1.872M	0.0%	$40.08	—	—	CMN	381430602
WASH	WASHINGTON TR BANCORP	57,073	$1.87M	0.0%	$32.77	—	—	CMN	940610108
MPC	MARATHON PETE CORP	50,000	$1.869M	0.0%	$37.38	—	—	Put	56585A102
—	TUSCAN HOLDINGS CORP	182,713	$1.869M	0.0%	$10.23	—	—	CMN	90069K104
—	FIRST BANCSHARES INC MS	82,820	$1.863M	0.0%	$22.49	—	—	CMN	318916103
PENN	PENN NATL GAMING INC	60,800	$1.857M	0.0%	$30.54	—	—	Put	707569109
CTSO	CYTOSORBENTS CORP	187,388	$1.855M	0.0%	$9.90	—	—	CMN	23283X206
GTIP	GOLDMAN SACHS ETF TR	33,483	$1.846M	0.0%	$55.13	—	—	CMN	381430362
HOG	HARLEY DAVIDSON INC	77,400	$1.84M	0.0%	$23.77	—	—	Call	412822108
USAC	USA COMPRESSION PARTNERS LP	169,400	$1.84M	0.0%	$10.86	—	—	CMN	90290N109
WSBF	WATERSTONE FINL INC MD	124,042	$1.839M	0.0%	$14.83	—	—	CMN	94188P101
HLX	HELIX ENERGY SOLUTIONS GRP I	528,907	$1.835M	0.0%	$3.47	—	—	CMN	42330P107
FFIC	FLUSHING FINL CORP	159,365	$1.835M	0.0%	$11.51	—	—	CMN	343873105
ALLO	ALLOGENE THERAPEUTICS INC	42,800	$1.833M	0.0%	$42.83	—	—	Put	019770106
LNN	LINDSAY CORP	19,861	$1.831M	0.0%	$92.19	—	—	CMN	535555106
RIG	TRANSOCEAN LTD	1,000,000	$1.83M	0.0%	$1.83	—	—	Call	H8817H100
FTV	FORTIVE CORP	27,000	$1.827M	0.0%	$67.67	—	—	Call	34959J108
MDYG	SPDR SER TR	33,945	$1.826M	0.0%	$53.79	—	—	CMN	78464A821
—	FLYING EAGLE ACQUISITION COR	156,674	$1.825M	0.0%	$11.65	—	—	UNT	34407Y202
MMYT	MAKEMYTRIP LIMITED MAURITIUS	118,982	$1.823M	0.0%	$15.32	—	—	CMN	V5633W109
ILCB	ISHARES TR	10,441	$1.822M	0.0%	$174.50	—	—	CMN	464287127
EQX	EQUINOX GOLD CORP	162,083	$1.818M	0.0%	$11.22	—	—	CMN	29446Y502
—	NEOS THERAPEUTICS INC	2,647,219	$1.813M	0.0%	$0.68	—	—	CMN	64052L106
—	PAE INC	189,575	$1.812M	0.0%	$9.56	—	—	CMN	69290Y109
ROMO	STRATEGY SHS	84,300	$1.811M	0.0%	$21.48	—	—	CMN	86280R886
DSGX	DESCARTES SYS GROUP INC	34,230	$1.811M	0.0%	$52.91	—	—	CMN	249906108
ULTA	ULTA BEAUTY INC	8,900	$1.81M	0.0%	$203.37	—	—	Put	90384S303
—	MODEL N INC	52,042	$1.809M	0.0%	$34.76	—	—	CMN	607525102
DAVA	ENDAVA PLC	37,297	$1.801M	0.0%	$48.29	—	—	CMN	29260V105
—	CHEMOCENTRYX INC	31,200	$1.795M	0.0%	$57.53	—	—	Put	16383L106
RSPH	INVESCO EXCHANGE TRADED FD T	8,060	$1.791M	0.0%	$222.21	—	—	CMN	46137V332
QNCX	CORTEXYME INC	38,666	$1.791M	0.0%	$46.32	—	—	CMN	22053A107
—	BIOSPECIFICS TECHNOLOGIES CO	29,148	$1.786M	0.0%	$61.27	—	—	CMN	090931106
—	SPIRIT AIRLS INC	100,000	$1.78M	0.0%	$17.80	—	—	Put	848577102
—	ISHARES INC	53,182	$1.78M	0.0%	$33.47	—	—	CMN	46434G798
CIGI	COLLIERS INTL GROUP INC	31,033	$1.779M	0.0%	$57.33	—	—	CMN	194693107
—	R1 RCM INC	159,467	$1.778M	0.0%	$11.15	—	—	CMN	749397105
—	ANGI HOMESERVICES INC	146,234	$1.777M	0.0%	$12.15	—	—	CMN	00183L102
HCA	HCA HEALTHCARE INC	18,300	$1.776M	0.0%	$97.05	—	—	Put	40412C101
—	NEW YORK MTG TR INC	680,000	$1.775M	0.0%	$2.61	—	—	Call	649604501
—	GOODRICH PETE CORP	246,435	$1.774M	0.0%	$7.20	—	—	CMN	382410843
—	AKERO THERAPEUTICS INC	70,771	$1.764M	0.0%	$24.93	—	—	CMN	00973Y108
CAC	CAMDEN NATL CORP	51,049	$1.763M	0.0%	$34.54	—	—	CMN	133034108
ANDE	ANDERSONS INC	127,947	$1.761M	0.0%	$13.76	—	—	CMN	034164103
MDYV	SPDR SER TR	41,304	$1.761M	0.0%	$42.64	—	—	CMN	78464A839
BFS	SAUL CTRS INC	54,546	$1.761M	0.0%	$32.28	—	—	CMN	804395101
SMH	VANECK VECTORS ETF TR	11,500	$1.757M	0.0%	$152.78	—	—	Call	92189F676
—	AMERICAN SOFTWARE INC	111,346	$1.755M	0.0%	$15.76	—	—	CMN	029683109
OCUL	OCULAR THERAPEUTIX INC	210,618	$1.754M	0.0%	$8.33	—	—	CMN	67576A100
—	MYOVANT SCIENCES LTD	84,938	$1.751M	0.0%	$20.62	—	—	CMN	G637AM102
—	FRONTLINE LTD	250,437	$1.748M	0.0%	$6.98	—	—	CMN	G3682E192
—	AMERICAN RLTY CAP PPTYS INC	1,750,000	$1.746M	0.0%	$1.00	—	—	CNV	02917TAB0
ADMA	ADMA BIOLOGICS INC	595,525	$1.745M	0.0%	$2.93	—	—	CMN	000899104
—	SERES THERAPEUTICS INC	366,409	$1.744M	0.0%	$4.76	—	—	CMN	81750R102
—	PREMIER FINANCIAL CORP	98,677	$1.744M	0.0%	$17.67	—	—	CMN	74052F108
DAKT	DAKTRONICS INC	400,717	$1.743M	0.0%	$4.35	—	—	CMN	234264109
AZN	ASTRAZENECA PLC	32,900	$1.74M	0.0%	$52.89	—	—	Put	046353108
—	TRIUMPH GROUP INC NEW	192,656	$1.736M	0.0%	$9.01	—	—	CMN	896818101
AG	FIRST MAJESTIC SILVER CORP	173,996	$1.732M	0.0%	$9.95	—	—	CMN	32076V103
—	NIKOLA CORP	25,616	$1.73M	0.0%	$67.54	—	—	CMN	654110105
TV	GRUPO TELEVISA SA	329,401	$1.726M	0.0%	$5.24	—	—	CMN	40049J206
MITK	MITEK SYS INC	179,216	$1.722M	0.0%	$9.61	—	—	CMN	606710200
FISI	FINANCIAL INSTNS INC	92,320	$1.719M	0.0%	$18.62	—	—	CMN	317585404
SIMO	SILICON MOTION TECHNOLOGY CO	35,186	$1.716M	0.0%	$48.77	—	—	CMN	82706C108
NHC	NATIONAL HEALTHCARE CORP	27,040	$1.715M	0.0%	$63.42	—	—	CMN	635906100
—	BRIGHT SCHOLAR ED HLDGS LTD	217,888	$1.713M	0.0%	$7.86	—	—	CMN	109199109
DSSI	DIAMOND S SHIPPING INC	214,346	$1.713M	0.0%	$7.99	—	—	CMN	Y20676105
—	HERTZ GLOBAL HLDGS INC	1,213,119	$1.71M	0.0%	$1.41	—	—	CMN	42806J106
—	HARBORONE BANCORP INC NEW	200,110	$1.709M	0.0%	$8.54	—	—	CMN	41165Y100
—	ANAPLAN INC	37,400	$1.695M	0.0%	$45.32	—	—	Put	03272L108
—	AG MTG INVT TR INC	531,023	$1.694M	0.0%	$3.19	—	—	CMN	001228105
FIBK	FIRST INTST BANCSYSTEM INC	54,646	$1.692M	0.0%	$30.96	—	—	CMN	32055Y201
AXTA	AXALTA COATING SYS LTD	75,000	$1.691M	0.0%	$22.55	—	—	Put	G0750C108
SFUNY	FANG HLDGS LTD	149,129	$1.69M	0.0%	$11.33	—	—	CMN	30711Y300
SIGA	SIGA TECHNOLOGIES INC	285,793	$1.689M	0.0%	$5.91	—	—	CMN	826917106
LGLV	SPDR SER TR	16,479	$1.682M	0.0%	$102.07	—	—	CMN	78468R804
PD	PAGERDUTY INC	58,704	$1.68M	0.0%	$28.62	—	—	CMN	69553P100
—	DYNAVAX TECHNOLOGIES CORP	189,000	$1.676M	0.0%	$8.87	—	—	Call	268158201
PUMP	PROPETRO HLDG CORP	325,536	$1.674M	0.0%	$5.14	—	—	CMN	74347M108
ASPU	ASPEN GROUP INC	184,589	$1.671M	0.0%	$9.05	—	—	CMN	04530L203
—	PGT INNOVATIONS INC	106,353	$1.668M	0.0%	$15.68	—	—	CMN	69336V101
YORW	YORK WTR CO	34,717	$1.665M	0.0%	$47.96	—	—	CMN	987184108
FIVN	FIVE9 INC	15,000	$1.66M	0.0%	$110.67	—	—	Call	338307101
RDNT	RADNET INC	104,438	$1.657M	0.0%	$15.87	—	—	CMN	750491102
—	SUNPOWER CORP	216,304	$1.656M	0.0%	$7.66	—	—	CMN	867652406
—	SCHNITZER STL INDS	93,732	$1.653M	0.0%	$17.64	—	—	CMN	806882106
ISCB	ISHARES TR	10,912	$1.652M	0.0%	$151.39	—	—	CMN	464288505
ULTA	ULTA BEAUTY INC	8,100	$1.648M	0.0%	$203.46	—	—	Call	90384S303
INBK	FIRST INTERNET BK IND	98,854	$1.643M	0.0%	$16.62	—	—	CMN	320557101
NEAR	ISHARES U S ETF TR	32,757	$1.638M	0.0%	$50.00	—	—	CMN	46431W507
—	TRILLIUM THERAPEUTICS INC	201,833	$1.633M	0.0%	$8.09	—	—	CMN	89620X506
CGEN	COMPUGEN LTD	108,509	$1.63M	0.0%	$15.02	—	—	CMN	M25722105
FCX	FREEPORT-MCMORAN INC	140,600	$1.627M	0.0%	$11.57	—	—	Put	35671D857
—	SOUTHERN NATL BANCORP OF VA	167,887	$1.627M	0.0%	$9.69	—	—	CMN	843395104
—	CORNERSTONE BLDG BRANDS INC	268,204	$1.626M	0.0%	$6.06	—	—	CMN	21925D109
TLH	ISHARES TR	9,688	$1.621M	0.0%	$167.32	—	—	CMN	464288653
PINS	PINTEREST INC	73,000	$1.618M	0.0%	$22.16	—	—	Put	72352L106
PNTG	PENNANT GROUP INC	71,459	$1.615M	0.0%	$22.60	—	—	CMN	70805E109
—	NUVEEN NEW JERSEY QULT MUN F	121,845	$1.615M	0.0%	$13.25	—	—	CMN	67069Y102
EWG	ISHARES INC	59,548	$1.614M	0.0%	$27.10	—	—	CMN	464286806
RVPH	TENZING ACQUISITION CORP	150,000	$1.612M	0.0%	$10.75	—	—	CMN	G8708A116
IMMR	IMMERSION CORP	258,431	$1.61M	0.0%	$6.23	—	—	CMN	452521107
SBCF	SEACOAST BKG CORP FLA	78,841	$1.609M	0.0%	$20.41	—	—	CMN	811707801
—	SPARTAN ENERGY ACQUISITION C	150,000	$1.608M	0.0%	$10.72	—	—	CMN	846784106
ROAD	CONSTRUCTION PARTNERS INC	90,400	$1.606M	0.0%	$17.77	—	—	CMN	21044C107
—	ENLINK MIDSTREAM LLC	657,477	$1.604M	0.0%	$2.44	—	—	CMN	29336T100
COHU	COHU INC	92,440	$1.603M	0.0%	$17.34	—	—	CMN	192576106
—	GREAT AJAX CORP	173,768	$1.599M	0.0%	$9.20	—	—	CMN	38983D300
—	DSP GROUP INC	100,308	$1.593M	0.0%	$15.88	—	—	CMN	23332B106
LFCR	LANDEC CORP	199,838	$1.59M	0.0%	$7.96	—	—	CMN	514766104
—	DIME CMNTY BANCSHARES INC	115,557	$1.586M	0.0%	$13.72	—	—	CMN	253922108
RSPD	INVESCO EXCHANGE TRADED FD T	17,853	$1.585M	0.0%	$88.78	—	—	CMN	46137V381
TRC	TEJON RANCH CO	109,958	$1.583M	0.0%	$14.40	—	—	CMN	879080109
NVRI	HARSCO CORP	117,115	$1.582M	0.0%	$13.51	—	—	CMN	415864107
AGI	ALAMOS GOLD INC NEW	168,710	$1.582M	0.0%	$9.38	—	—	CMN	011532108
RMAX	RE MAX HLDGS INC	50,318	$1.581M	0.0%	$31.42	—	—	CMN	75524W108
UUP	INVESCO DB US DLR INDEX TR	59,900	$1.577M	0.0%	$26.33	—	—	Call	46141D203
—	IMMUNOMEDICS INC	44,500	$1.577M	0.0%	$35.44	—	—	Put	452907108
CHWY	CHEWY INC	35,181	$1.573M	0.0%	$44.71	—	—	CMN	16679L109
—	DIREXION SHS ETF TR	18,982	$1.57M	0.0%	$82.71	—	—	CMN	25460E448
MCHB	HOMESTREET INC	63,790	$1.57M	0.0%	$24.61	—	—	CMN	43785V102
—	BLUEPRINT MEDICINES CORP	20,100	$1.568M	0.0%	$78.01	—	—	Put	09627Y109
—	BLUEPRINT MEDICINES CORP	20,100	$1.568M	0.0%	$78.01	—	—	Call	09627Y109
—	ORCHID IS CAP INC	332,629	$1.567M	0.0%	$4.71	—	—	CMN	68571X103
CPRI	CAPRI HOLDINGS LIMITED	100,000	$1.563M	0.0%	$15.63	—	—	Put	G1890L107
—	BGC PARTNERS INC	570,017	$1.562M	0.0%	$2.74	—	—	CMN	05541T101
FVRR	FIVERR INTL LTD	21,148	$1.561M	0.0%	$73.81	—	—	CMN	M4R82T106
—	TEXAS PAC LD TR	2,624	$1.56M	0.0%	$594.51	—	—	CMN	882610108
AGZ	ISHARES TR	12,845	$1.556M	0.0%	$121.14	—	—	CMN	464288166
NMFC	NEW MTN FIN CORP	167,066	$1.552M	0.0%	$9.29	—	—	CMN	647551100
SSYS	STRATASYS LTD	97,746	$1.55M	0.0%	$15.86	—	—	CMN	M85548101
—	AMERICAN FIN TR INC	195,218	$1.549M	0.0%	$7.93	—	—	CMN	02607T109
—	AKCEA THERAPEUTICS INC	112,797	$1.545M	0.0%	$13.70	—	—	CMN	00972L107
OKTA	OKTA INC	7,700	$1.542M	0.0%	$200.26	—	—	Call	679295105
—	EATON VANCE TX MGD DIV EQ IN	142,628	$1.538M	0.0%	$10.78	—	—	CMN	27828N102
—	TRICIDA INC	55,922	$1.536M	0.0%	$27.47	—	—	CMN	89610F101
VRE	MACK CALI RLTY CORP	100,394	$1.535M	0.0%	$15.29	—	—	CMN	554489104
—	CRESCENT PT ENERGY CORP	941,568	$1.535M	0.0%	$1.63	—	—	CMN	22576C101
—	EIDOS THERAPEUTICS INC	32,100	$1.53M	0.0%	$47.66	—	—	CMN	28249H104
GFL	GFL ENVIRONMENTAL INC	81,410	$1.529M	0.0%	$18.78	—	—	CMN	36168Q104
—	RAVEN INDS INC	70,623	$1.519M	0.0%	$21.51	—	—	CMN	754212108
WSR	WHITESTONE REIT	208,817	$1.518M	0.0%	$7.27	—	—	CMN	966084204
FVD	FIRST TR VALUE LINE DIVID IN	50,000	$1.516M	0.0%	$30.32	—	—	CMN	33734H106
—	L BRANDS INC	101,200	$1.515M	0.0%	$14.97	—	—	Put	501797104
—	NOBLE MIDSTREAM PARTNERS LP	178,505	$1.51M	0.0%	$8.46	—	—	CMN	65506L105
RSPN	INVESCO EXCHANGE TRADED FD T	12,588	$1.509M	0.0%	$119.88	—	—	CMN	46137V324
IYJ	ISHARES TR	9,989	$1.506M	0.0%	$150.77	—	—	CMN	464287754
CSTE	CAESARSTONE LTD	127,129	$1.506M	0.0%	$11.85	—	—	CMN	M20598104
PSR	INVESCO ACTIVELY MANAGED ETF	18,670	$1.505M	0.0%	$80.61	—	—	CMN	46090A101
CRWD	CROWDSTRIKE HLDGS INC	15,000	$1.504M	0.0%	$100.27	—	—	Call	22788C105
—	PROVENTION BIO INC	106,615	$1.504M	0.0%	$14.11	—	—	CMN	74374N102
—	CHINA UNICOM HONG KONG	275,276	$1.5M	0.0%	$5.45	—	—	CMN	16945R104
KBWP	INVESCO EXCH TRADED FD TR II	26,739	$1.499M	0.0%	$56.06	—	—	CMN	46138E586
CCL	CARNIVAL CORP	91,200	$1.498M	0.0%	$16.43	—	—	Put	143658300
—	LF CAP ACQUISITION CORP	140,000	$1.498M	0.0%	$10.70	—	—	CMN	50200K108
—	NEW ORIENTAL ED & TECHNOLOGY	11,500	$1.498M	0.0%	$130.26	—	—	Put	647581107
EBF	ENNIS INC	82,487	$1.496M	0.0%	$18.14	—	—	CMN	293389102
—	INVESCO MORTGAGE CAPITAL INC	400,000	$1.496M	0.0%	$3.74	—	—	Put	46131B100
—	AKOUOS INC	66,507	$1.496M	0.0%	$22.49	—	—	CMN	00973J101
HLIO	HELIOS TECHNOLOGIES INC	40,087	$1.494M	0.0%	$37.27	—	—	CMN	42328H109
—	SMART GLOBAL HLDGS INC	54,915	$1.493M	0.0%	$27.19	—	—	CMN	G8232Y101
PEBO	PEOPLES BANCORP INC	69,980	$1.489M	0.0%	$21.28	—	—	CMN	709789101
XES	SPDR SER TR	45,001	$1.488M	0.0%	$33.07	—	—	CMN	78468R549
GRBK	GREEN BRICK PARTNERS INC	125,499	$1.488M	0.0%	$11.86	—	—	CMN	392709101
—	ARENA PHARMACEUTICALS INC	23,600	$1.486M	0.0%	$62.97	—	—	Call	040047607
CCRN	CROSS CTRY HEALTHCARE INC	240,942	$1.484M	0.0%	$6.16	—	—	CMN	227483104
MERC	MERCER INTL INC	181,683	$1.483M	0.0%	$8.16	—	—	CMN	588056101
STBA	S & T BANCORP INC	63,272	$1.483M	0.0%	$23.44	—	—	CMN	783859101
PRKS	SEAWORLD ENTMT INC	100,000	$1.481M	0.0%	$14.81	—	—	Call	81282V100
—	APPLIED MOLECULAR TRANS INC	58,739	$1.477M	0.0%	$25.15	—	—	CMN	03824M109
MTB	M & T BK CORP	14,200	$1.476M	0.0%	$103.94	—	—	Call	55261F104
RPRX	ROYALTY PHARMA PLC	30,403	$1.476M	0.0%	$48.55	—	—	CMN	G7709Q104
—	FOCUS FINL PARTNERS INC	44,675	$1.476M	0.0%	$33.04	—	—	CMN	34417P100
HIMX	HIMAX TECHNOLOGIES INC	356,199	$1.475M	0.0%	$4.14	—	—	CMN	43289P106
BSAC	BANCO SANTANDER CHILE NEW	89,873	$1.474M	0.0%	$16.40	—	—	CMN	05965X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,800	$1.471M	0.0%	$253.62	—	—	Call	98980L101
—	COUPA SOFTWARE INC	810,000	$1.47M	0.0%	$1.81	—	—	CNV	22266LAC0
MTW	MANITOWOC CO INC	134,952	$1.469M	0.0%	$10.89	—	—	CMN	563571405
—	DEL TACO RESTAURANTS INC NEW	247,681	$1.469M	0.0%	$5.93	—	—	CMN	245496104
MTB	M & T BK CORP	14,100	$1.466M	0.0%	$103.97	—	—	Put	55261F104
—	GLOBAL MED REIT INC	129,388	$1.466M	0.0%	$11.33	—	—	CMN	37954A204
MAR	MARRIOTT INTL INC NEW	17,100	$1.466M	0.0%	$85.73	—	—	Put	571903202
CHCO	CITY HLDG CO	22,450	$1.463M	0.0%	$65.17	—	—	CMN	177835105
PLRX	PLIANT THERAPEUTICS INC	45,000	$1.461M	0.0%	$32.47	—	—	CMN	729139105
AIG	AMERICAN INTL GROUP INC	46,800	$1.459M	0.0%	$31.18	—	—	Call	026874784
—	WALGREENS BOOTS ALLIANCE INC	34,400	$1.458M	0.0%	$42.38	—	—	Call	931427108
BMA	BANCO MACRO SA	78,510	$1.456M	0.0%	$18.55	—	—	CMN	05961W105
—	RUTHS HOSPITALITY GROUP INC	177,917	$1.452M	0.0%	$8.16	—	—	CMN	783332109
—	SPDR SER TR	24,493	$1.446M	0.0%	$59.04	—	—	CMN	78464A813
—	ZYMEWORKS INC	40,000	$1.443M	0.0%	$36.08	—	—	Put	98985W102
NULV	NUSHARES ETF TR	51,697	$1.443M	0.0%	$27.91	—	—	CMN	67092P300
CSTM	CONSTELLIUM SE	187,500	$1.44M	0.0%	$7.68	—	—	Call	F21107101
—	BRIDGE BANCORP INC	62,640	$1.431M	0.0%	$22.84	—	—	CMN	108035106
RILY	B. RILEY FINANCIAL INC	65,775	$1.431M	0.0%	$21.76	—	—	CMN	05580M108
—	THIRD PT REINS LTD	190,559	$1.431M	0.0%	$7.51	—	—	CMN	G8827U100
—	FIRST TR EXCH TRADED FD III	26,409	$1.431M	0.0%	$54.19	—	—	CMN	33739P806
—	DIAMONDPEAK HLDGS COR	138,690	$1.429M	0.0%	$10.30	—	—	CMN	25280H100
VDE	VANGUARD WORLD FDS	28,387	$1.428M	0.0%	$50.30	—	—	CMN	92204A306
AORT	CRYOLIFE INC	74,496	$1.428M	0.0%	$19.17	—	—	CMN	228903100
VIOT	VIOMI TECHNOLOGY CO LTD	268,619	$1.424M	0.0%	$5.30	—	—	CMN	92762J103
KSS	KOHLS CORP	68,500	$1.423M	0.0%	$20.77	—	—	Call	500255104
NTNX	NUTANIX INC	60,000	$1.422M	0.0%	$23.70	—	—	Put	67059N108
AAOI	APPLIED OPTOELECTRONICS INC	130,727	$1.421M	0.0%	$10.87	—	—	CMN	03823U102
CSGP	COSTAR GROUP INC	2,000	$1.421M	0.0%	$710.50	—	—	Put	22160N109
FQAL	FIDELITY COVINGTON TR	38,856	$1.419M	0.0%	$36.52	—	—	CMN	316092790
—	DONNELLEY R R & SONS CO	1,192,214	$1.419M	0.0%	$1.19	—	—	CMN	257867200
—	INVESCO MUN OPPORTUNITY TR	119,304	$1.415M	0.0%	$11.86	—	—	CMN	46132C107
KRUS	KURA SUSHI USA INC	98,975	$1.413M	0.0%	$14.28	—	—	CMN	501270102
INSW	INTERNATIONAL SEAWAYS INC	86,362	$1.411M	0.0%	$16.34	—	—	CMN	Y41053102
QCRH	QCR HOLDINGS INC	45,207	$1.409M	0.0%	$31.17	—	—	CMN	74727A104
—	SEASPINE HLDGS CORP	134,607	$1.409M	0.0%	$10.47	—	—	CMN	81255T108
—	AFFIMED N V	304,899	$1.407M	0.0%	$4.61	—	—	CMN	N01045108
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.404M	0.0%	$35.10	—	—	Put	101137107
—	MEGALITH FINL ACQUISITION CO	128,300	$1.404M	0.0%	$10.94	—	—	CMN	58518F109
—	T-MOBILE US INC	8,340,180	$1.402M	0.0%	$0.17	—	—	RTS	872590112
—	ACCELERATE DIAGNOSTICS INC	92,439	$1.401M	0.0%	$15.16	—	—	CMN	00430H102
CVE	CENOVUS ENERGY INC	300,000	$1.401M	0.0%	$4.67	—	—	Put	15135U109
—	CONNS INC	138,808	$1.4M	0.0%	$10.09	—	—	CMN	208242107
MX	MAGNACHIP SEMICONDUCTOR CORP	135,761	$1.399M	0.0%	$10.30	—	—	CMN	55933J203
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1.397M	0.0%	$27.94	—	—	CMN	46641Q787
—	MEI PHARMA INC	338,252	$1.397M	0.0%	$4.13	—	—	CMN	55279B202
—	URSTADT BIDDLE PPTYS INC	117,481	$1.396M	0.0%	$11.88	—	—	CMN	917286205
PTCT	PTC THERAPEUTICS INC	27,500	$1.395M	0.0%	$50.73	—	—	Call	69366J200
PTCT	PTC THERAPEUTICS INC	27,500	$1.395M	0.0%	$50.73	—	—	Put	69366J200
—	ZILLOW GROUP INC	1,200,000	$1.395M	0.0%	$1.16	—	—	CNV	98954MAH4
—	COVANTA HLDG CORP	145,177	$1.392M	0.0%	$9.59	—	—	CMN	22282E102
SPAB	SPDR SER TR	45,094	$1.392M	0.0%	$30.87	—	—	CMN	78464A649
OOMA	OOMA INC	84,361	$1.39M	0.0%	$16.48	—	—	CMN	683416101
EQ	EQUILLIUM INC	471,146	$1.39M	0.0%	$2.95	—	—	CMN	29446K106
LOPE	GRAND CANYON ED INC	15,300	$1.385M	0.0%	$90.52	—	—	Put	38526M106
OFG	OFG BANCORP	103,216	$1.38M	0.0%	$13.37	—	—	CMN	67103X102
DXCM	DEXCOM INC	3,400	$1.378M	0.0%	$405.29	—	—	Put	252131107
PGEN	PRECIGEN INC	276,144	$1.378M	0.0%	$4.99	—	—	CMN	74017N105
—	NORDSTROM INC	88,900	$1.377M	0.0%	$15.49	—	—	Call	655664100
—	CALIFORNIA RES CORP	1,124,500	$1.372M	0.0%	$1.22	—	—	Put	13057Q206
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1.371M	0.0%	$10.50	—	—	UNT	004285201
TNA	DIREXION SHS ETF TR	50,000	$1.37M	0.0%	$27.40	—	—	CMN	25459W847
EW	EDWARDS LIFESCIENCES CORP	19,800	$1.368M	0.0%	$69.09	—	—	Call	28176E108
MOFG	MIDWESTONE FINL GROUP INC NE	68,374	$1.367M	0.0%	$19.99	—	—	CMN	598511103
COLL	COLLEGIUM PHARMACEUTICAL INC	78,131	$1.367M	0.0%	$17.50	—	—	CMN	19459J104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,310,153	$1.362M	0.0%	$1.04	—	—	CMN	18453H106
—	BLUE APRON HLDGS INC	122,664	$1.36M	0.0%	$11.09	—	—	CMN	09523Q200
NGVC	NATURAL GROCERS BY VITAMIN C	91,260	$1.358M	0.0%	$14.88	—	—	CMN	63888U108
TSLX	SIXTH STREET SPECIALTY LENDN	82,122	$1.354M	0.0%	$16.49	—	—	CMN	83012A109
CVLT	COMMVAULT SYSTEMS INC	35,000	$1.354M	0.0%	$38.69	—	—	Call	204166102
HY	HYSTER YALE MATLS HANDLING I	35,022	$1.354M	0.0%	$38.66	—	—	CMN	449172105
—	K12 INC	49,673	$1.353M	0.0%	$27.24	—	—	CMN	48273U102
XME	SPDR SER TR	63,800	$1.352M	0.0%	$21.19	—	—	Put	78464A755
PGC	PEAPACK-GLADSTONE FINL CORP	71,940	$1.348M	0.0%	$18.74	—	—	CMN	704699107
NFIN	NETFIN ACQUISITION CORP	125,100	$1.345M	0.0%	$10.75	—	—	CMN	G6455A107
PRK	PARK NATL CORP	19,099	$1.345M	0.0%	$70.42	—	—	CMN	700658107
RSPT	INVESCO EXCHANGE TRADED FD T	6,725	$1.339M	0.0%	$199.11	—	—	CMN	46137V282
TALO	TALOS ENERGY INC	145,479	$1.338M	0.0%	$9.20	—	—	CMN	87484T108
—	AT HOME GROUP INC	206,055	$1.338M	0.0%	$6.49	—	—	CMN	04650Y100
AIG	AMERICAN INTL GROUP INC	42,900	$1.338M	0.0%	$31.19	—	—	Put	026874784
DVA	DAVITA INC	16,900	$1.337M	0.0%	$79.11	—	—	Call	23918K108
WMG	WARNER MUSIC GROUP CORP	45,209	$1.334M	0.0%	$29.51	—	—	CMN	934550203
—	BOINGO WIRELESS INC	100,136	$1.334M	0.0%	$13.32	—	—	CMN	09739C102
EFC	ELLINGTON FINANCIAL INC	113,172	$1.334M	0.0%	$11.79	—	—	CMN	28852N109
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.331M	0.0%	$10.65	—	—	CMN	G56372132
JPUS	J P MORGAN EXCHANGE-TRADED F	19,168	$1.33M	0.0%	$69.39	—	—	CMN	46641Q407
GCEC	GS FIN CORP	115,294	$1.328M	0.0%	$11.52	—	—	CMN	362273104
SLQD	ISHARES TR	25,452	$1.327M	0.0%	$52.14	—	—	CMN	46434V100
INMD	INMODE LTD	46,807	$1.326M	0.0%	$28.33	—	—	CMN	M5425M103
SGRY	SURGERY PARTNERS INC	114,124	$1.321M	0.0%	$11.58	—	—	CMN	86881A100
TLYS	TILLYS INC	232,890	$1.321M	0.0%	$5.67	—	—	CMN	886885102
GLP	GLOBAL PARTNERS LP	133,974	$1.312M	0.0%	$9.79	—	—	CMN	37946R109
BJRI	BJS RESTAURANTS INC	62,485	$1.309M	0.0%	$20.95	—	—	CMN	09180C106
ATNI	ATN INTL INC	21,596	$1.308M	0.0%	$60.57	—	—	CMN	00215F107
CODI	COMPASS DIVERSIFIED HOLDINGS	75,498	$1.302M	0.0%	$17.25	—	—	CMN	20451Q104
—	YY INC	1,182,000	$1.301M	0.0%	$1.10	—	—	CNV	98426TAF3
—	CENTENNIAL RESOURCE DEV INC	1,459,844	$1.299M	0.0%	$0.89	—	—	CMN	15136A102
CLVT	CLARIVATE PLC	58,154	$1.298M	0.0%	$22.32	—	—	CMN	G21810109
LMAT	LEMAITRE VASCULAR INC	49,154	$1.297M	0.0%	$26.39	—	—	CMN	525558201
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,867	$1.292M	0.0%	$76.60	—	—	CMN	33735K108
—	COLONY CR REAL ESTATE INC	184,047	$1.292M	0.0%	$7.02	—	—	CMN	19625T101
MED	MEDIFAST INC	9,300	$1.291M	0.0%	$138.82	—	—	Call	58470H101
—	CAMBRIDGE BANCORP	21,771	$1.29M	0.0%	$59.25	—	—	CMN	132152109
ZTS	ZOETIS INC	9,400	$1.288M	0.0%	$137.02	—	—	Put	98978V103
ZTS	ZOETIS INC	9,400	$1.288M	0.0%	$137.02	—	—	Call	98978V103
PDFS	PDF SOLUTIONS INC	65,867	$1.288M	0.0%	$19.55	—	—	CMN	693282105
AGYS	AGILYSYS INC	71,592	$1.284M	0.0%	$17.93	—	—	CMN	00847J105
—	NEXTCURE INC	59,821	$1.283M	0.0%	$21.45	—	—	CMN	65343E108
—	COMPANHIA BRASILEIRA DE DIST	97,987	$1.281M	0.0%	$13.07	—	—	CMN	20440T300
VET	VERMILION ENERGY INC	286,927	$1.28M	0.0%	$4.46	—	—	CMN	923725105
OTTR	OTTER TAIL CORP	32,947	$1.278M	0.0%	$38.79	—	—	CMN	689648103
BILI	BILIBILI INC	27,500	$1.274M	0.0%	$46.33	—	—	Put	090040106
—	ROSETTA STONE INC	75,365	$1.27M	0.0%	$16.85	—	—	CMN	777780107
—	CORENERGY INFRASTRUCTURE TR	138,186	$1.265M	0.0%	$9.15	—	—	CMN	21870U502
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1.256M	0.0%	$139.56	—	—	Call	874054109
PRPL	PURPLE INNOVATION INC	69,754	$1.256M	0.0%	$18.01	—	—	CMN	74640Y106
GVI	ISHARES TR	10,619	$1.25M	0.0%	$117.71	—	—	CMN	464288612
NVMI	NOVA MEASURING INSTRUMENTS L	25,904	$1.248M	0.0%	$48.18	—	—	CMN	M7516K103
—	VERITIV CORP	73,493	$1.246M	0.0%	$16.95	—	—	CMN	923454102
PSCT	INVESCO EXCH TRADED FD TR II	14,322	$1.246M	0.0%	$87.00	—	—	CMN	46138E115
—	HANGER INC	75,208	$1.245M	0.0%	$16.55	—	—	CMN	41043F208
KWEB	KRANESHARES TR	20,081	$1.244M	0.0%	$61.95	—	—	CMN	500767306
WT	WISDOMTREE INVTS INC	358,267	$1.244M	0.0%	$3.47	—	—	CMN	97717P104
—	TELEFONICA BRASIL SA	140,189	$1.242M	0.0%	$8.86	—	—	CMN	87936R106
EDC	DIREXION SHS ETF TR	27,779	$1.237M	0.0%	$44.53	—	—	CMN	25490K281
ATEN	A10 NETWORKS INC	181,463	$1.236M	0.0%	$6.81	—	—	CMN	002121101
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1.233M	0.0%	$12.33	—	—	Put	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1.233M	0.0%	$12.33	—	—	Call	881624209
—	TURQUOISE HILL RES LTD	1,681,558	$1.233M	0.0%	$0.73	—	—	CMN	900435108
AGM	FEDERAL AGRIC MTG CORP	19,250	$1.232M	0.0%	$64.00	—	—	CMN	313148306
UTL	UNITIL CORP	27,491	$1.232M	0.0%	$44.81	—	—	CMN	913259107
NOC	NORTHROP GRUMMAN CORP	4,000	$1.23M	0.0%	$307.50	—	—	Call	666807102
GGAL	GRUPO FINANCIERO GALICIA S.A	126,686	$1.229M	0.0%	$9.70	—	—	CMN	399909100
—	RADIUS HEALTH INC	90,000	$1.227M	0.0%	$13.63	—	—	Put	750469207
BANC	BANC OF CALIFORNIA INC	113,026	$1.224M	0.0%	$10.83	—	—	CMN	05990K106
RM	REGIONAL MGMT CORP	69,000	$1.222M	0.0%	$17.71	—	—	CMN	75902K106
STRL	STERLING CONSTRUCTION CO INC	116,749	$1.222M	0.0%	$10.47	—	—	CMN	859241101
FIZZ	NATIONAL BEVERAGE CORP	20,000	$1.22M	0.0%	$61.00	—	—	Put	635017106
GDS	GDS HLDGS LTD	15,300	$1.219M	0.0%	$79.67	—	—	Put	36165L108
TFIN	TRIUMPH BANCORP INC	50,070	$1.215M	0.0%	$24.27	—	—	CMN	89679E300
BYSI	BEYONDSPRING INC	80,453	$1.214M	0.0%	$15.09	—	—	CMN	G10830100
—	ATRION CORP	1,904	$1.213M	0.0%	$637.08	—	—	CMN	049904105
CRBN	ISHARES TR	10,040	$1.213M	0.0%	$120.82	—	—	CMN	46434V464
—	CURO GROUP HOLDINGS CORP	148,394	$1.212M	0.0%	$8.17	—	—	CMN	23131L107
EWL	ISHARES INC	31,071	$1.211M	0.0%	$38.98	—	—	CMN	464286749
RTH	VANECK VECTORS ETF TR	9,123	$1.209M	0.0%	$132.52	—	—	CMN	92189F684
IDV	ISHARES TR	48,100	$1.208M	0.0%	$25.11	—	—	CMN	464288448
THFF	FIRST FINL CORP IND	32,751	$1.207M	0.0%	$36.85	—	—	CMN	320218100
SIBN	SI BONE INC	75,496	$1.203M	0.0%	$15.93	—	—	CMN	825704109
—	ARLINGTON ASSET INVST CORP	405,168	$1.203M	0.0%	$2.97	—	—	CMN	041356205
HUM	HUMANA INC	3,100	$1.202M	0.0%	$387.74	—	—	Put	444859102
—	MYOKARDIA INC	12,400	$1.198M	0.0%	$96.61	—	—	Call	62857M105
LYTS	LSI INDS INC	185,025	$1.197M	0.0%	$6.47	—	—	CMN	50216C108
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$1.196M	0.0%	$362.42	—	—	Put	883556102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,000	$1.194M	0.0%	$119.40	—	—	Put	98956P102
—	GFL ENVIRONMENTAL INC	24,503	$1.194M	0.0%	$48.73	—	—	CMN	36168Q120
—	NGM BIOPHARMACEUTICALS INC	60,396	$1.193M	0.0%	$19.75	—	—	CMN	62921N105
GPRO	GOPRO INC	250,000	$1.19M	0.0%	$4.76	—	—	Put	38268T103
CSV	CARRIAGE SVCS INC	65,380	$1.184M	0.0%	$18.11	—	—	CMN	143905107
FMNB	FARMERS NATIONAL BANC CORP	99,819	$1.184M	0.0%	$11.86	—	—	CMN	309627107
—	OASIS PETROLEUM INC	1,577,127	$1.183M	0.0%	$0.75	—	—	CMN	674215108
IIIV	I3 VERTICALS INC	39,105	$1.183M	0.0%	$30.25	—	—	CMN	46571Y107
MPAA	MOTORCAR PTS AMER INC	66,912	$1.183M	0.0%	$17.68	—	—	CMN	620071100
IWC	ISHARES TR	13,533	$1.181M	0.0%	$87.27	—	—	CMN	464288869
—	PARATEK PHARMACEUTICALS INC	226,154	$1.18M	0.0%	$5.22	—	—	CMN	699374302
—	VIVINT SOLAR INC	118,765	$1.176M	0.0%	$9.90	—	—	CMN	92854Q106
PGX	INVESCO EXCH TRADED FD TR II	83,062	$1.173M	0.0%	$14.12	—	—	CMN	46138E511
—	KELLOGG CO	17,700	$1.169M	0.0%	$66.05	—	—	Put	487836108
PPG	PPG INDS INC	11,000	$1.167M	0.0%	$106.09	—	—	Call	693506107
RC	READY CAPITAL CORP	134,298	$1.167M	0.0%	$8.69	—	—	CMN	75574U101
KIM	KIMCO RLTY CORP	90,700	$1.165M	0.0%	$12.84	—	—	Put	49446R109
—	ODONATE THERAPEUTICS INC	27,489	$1.164M	0.0%	$42.34	—	—	CMN	676079106
ACAD	ACADIA PHARMACEUTICALS INC	24,000	$1.163M	0.0%	$48.46	—	—	Put	004225108
—	QAD INC	28,157	$1.163M	0.0%	$41.30	—	—	CMN	74727D306
LPG	DORIAN LPG LTD	150,267	$1.163M	0.0%	$7.74	—	—	CMN	Y2106R110
—	ADAMS DIVERSIFIED EQUITY FD	77,818	$1.16M	0.0%	$14.91	—	—	CMN	006212104
PSCI	INVESCO EXCH TRADED FD TR II	19,702	$1.16M	0.0%	$58.88	—	—	CMN	46138E123
KRE	SPDR SER TR	30,200	$1.159M	0.0%	$38.38	—	—	Call	78464A698
LAND	GLADSTONE LD CORP	72,998	$1.157M	0.0%	$15.85	—	—	CMN	376549101
EQBK	EQUITY BANCSHARES INC	66,240	$1.156M	0.0%	$17.45	—	—	CMN	29460X109
FDL	FIRST TR MORNINGSTAR DIVID L	45,529	$1.155M	0.0%	$25.37	—	—	CMN	336917109
OSBC	OLD SECOND BANCORP INC ILL	147,882	$1.151M	0.0%	$7.78	—	—	CMN	680277100
EB	EVENTBRITE INC	134,067	$1.149M	0.0%	$8.57	—	—	CMN	29975E109
UFCS	UNITED FIRE GROUP INC	41,336	$1.146M	0.0%	$27.72	—	—	CMN	910340108
—	CRESCENT ACQUISITION CORP	109,582	$1.146M	0.0%	$10.46	—	—	CMN	22564L105
—	CLOVIS ONCOLOGY INC	168,984	$1.141M	0.0%	$6.75	—	—	CMN	189464100
BCH	BANCO DE CHILE	64,609	$1.14M	0.0%	$17.64	—	—	CMN	059520106
CLNE	CLEAN ENERGY FUELS CORP	510,080	$1.133M	0.0%	$2.22	—	—	CMN	184499101
FSK	FS KKR CAPITAL CORP	80,741	$1.13M	0.0%	$14.00	—	—	CMN	302635206
—	WAITR HLDGS INC	428,733	$1.128M	0.0%	$2.63	—	—	CMN	930752100
ARGX	ARGENX SE	5,000	$1.126M	0.0%	$225.20	—	—	Put	04016X101
ARLP	ALLIANCE RES PARTNER L P	344,768	$1.124M	0.0%	$3.26	—	—	CMN	01877R108
EW	EDWARDS LIFESCIENCES CORP	16,200	$1.12M	0.0%	$69.14	—	—	Put	28176E108
—	PROSHARES TR	50,000	$1.118M	0.0%	$22.36	—	—	CMN	74347B425
EARN	ELLINGTON RESIDENTIAL MTG RE	107,551	$1.108M	0.0%	$10.30	—	—	CMN	288578107
—	COREPOINT LODGING INC	262,927	$1.107M	0.0%	$4.21	—	—	CMN	21872L104
VOOG	VANGUARD ADMIRAL FDS INC	5,921	$1.107M	0.0%	$186.96	—	—	CMN	921932505
—	GENERATION BIO CO	52,600	$1.105M	0.0%	$21.01	—	—	CMN	37148K100
—	PRECISION BIOSCIENCES INC	132,472	$1.104M	0.0%	$8.33	—	—	CMN	74019P108
—	PIERIS PHARMACEUTICALS INC	355,706	$1.103M	0.0%	$3.10	—	—	CMN	720795103
MCRI	MONARCH CASINO & RESORT INC	32,243	$1.099M	0.0%	$34.08	—	—	CMN	609027107
SPXL	DIREXION SHS ETF TR	26,256	$1.098M	0.0%	$41.82	—	—	CMN	25459W862
GGB	GERDAU SA	370,958	$1.098M	0.0%	$2.96	—	—	CMN	373737105
EZA	ISHARES INC	31,118	$1.097M	0.0%	$35.25	—	—	CMN	464286780
XLK	SELECT SECTOR SPDR TR	10,500	$1.097M	0.0%	$104.48	—	—	Call	81369Y803
SCVL	SHOE CARNIVAL INC	37,479	$1.097M	0.0%	$29.27	—	—	CMN	824889109
MBWM	MERCANTILE BANK CORP	48,306	$1.092M	0.0%	$22.61	—	—	CMN	587376104
—	TRANSOCEAN INC	2,649,000	$1.092M	0.0%	$0.41	—	—	CNV	893830BJ7
NRIM	NORTHRIM BANCORP INC	43,349	$1.09M	0.0%	$25.14	—	—	CMN	666762109
—	ADTRAN INC	99,295	$1.085M	0.0%	$10.93	—	—	CMN	00738A106
FMBH	FIRST MID BANCSHARES INC	41,360	$1.085M	0.0%	$26.23	—	—	CMN	320866106
HCAT	HEALTH CATALYST INC	37,200	$1.085M	0.0%	$29.17	—	—	Call	42225T107
CTBI	COMMUNITY TR BANCORP INC	33,022	$1.082M	0.0%	$32.77	—	—	CMN	204149108
—	PICO HLDGS INC	128,365	$1.082M	0.0%	$8.43	—	—	CMN	693366205
ALNY	ALNYLAM PHARMACEUTICALS INC	7,300	$1.081M	0.0%	$148.08	—	—	Call	02043Q107
—	OYSTER PT PHARMA INC	37,398	$1.08M	0.0%	$28.88	—	—	CMN	69242L106
—	VEDANTA LTD	192,446	$1.079M	0.0%	$5.61	—	—	CMN	92242Y100
—	HANESBRANDS INC	95,400	$1.077M	0.0%	$11.29	—	—	Put	410345102
FDMO	FIDELITY COVINGTON TR	29,133	$1.069M	0.0%	$36.69	—	—	CMN	316092816
BUSE	FIRST BUSEY CORP	57,323	$1.069M	0.0%	$18.65	—	—	CMN	319383204
PKE	PARK AEROSPACE CORP	95,752	$1.067M	0.0%	$11.14	—	—	CMN	70014A104
CRVL	CORVEL CORP	15,012	$1.064M	0.0%	$70.88	—	—	CMN	221006109
ZYXIQ	ZYNEX INC	42,619	$1.06M	0.0%	$24.87	—	—	CMN	98986M103
CENX	CENTURY ALUM CO	148,570	$1.059M	0.0%	$7.13	—	—	CMN	156431108
—	LANNET INC	145,694	$1.058M	0.0%	$7.26	—	—	CMN	516012101
—	ZIX CORP	153,206	$1.057M	0.0%	$6.90	—	—	CMN	98974P100
HBT	HBT FINL INC.	79,262	$1.057M	0.0%	$13.34	—	—	CMN	404111106
LOCO	EL POLLO LOCO HLDGS INC	71,585	$1.057M	0.0%	$14.77	—	—	CMN	268603107
AG	FIRST MAJESTIC SILVER CORP	106,000	$1.055M	0.0%	$9.95	—	—	Put	32076V103
WVE	WAVE LIFE SCIENCES LTD	101,364	$1.055M	0.0%	$10.41	—	—	CMN	Y95308105
CLAR	CLARUS CORP NEW	90,888	$1.052M	0.0%	$11.57	—	—	CMN	18270P109
—	ARISTA NETWORKS INC	5,000	$1.05M	0.0%	$210.00	—	—	Put	040413106
KR	KROGER CO	31,000	$1.049M	0.0%	$33.84	—	—	Call	501044101
—	TARO PHARMACEUTICAL INDS LTD	15,747	$1.047M	0.0%	$66.49	—	—	CMN	M8737E108
—	APREA THERAPEUTICS INC	26,972	$1.046M	0.0%	$38.78	—	—	CMN	03836J102
TILE	INTERFACE INC	128,373	$1.045M	0.0%	$8.14	—	—	CMN	458665304
—	BRIGHTCOVE INC	132,402	$1.043M	0.0%	$7.88	—	—	CMN	10921T101
—	MALLINCKRODT PUB LTD CO	389,157	$1.042M	0.0%	$2.68	—	—	CMN	G5785G107
—	BERRY CORP	215,366	$1.04M	0.0%	$4.83	—	—	CMN	08579X101
IMXI	INTERNATIONAL MNY EXPRESS IN	83,269	$1.038M	0.0%	$12.47	—	—	CMN	46005L101
APD	AIR PRODS & CHEMS INC	4,300	$1.038M	0.0%	$241.40	—	—	Put	009158106
MSBI	MIDLAND STS BANCORP INC ILL	69,391	$1.038M	0.0%	$14.96	—	—	CMN	597742105
—	INVESCO SR INCOME TR	299,786	$1.037M	0.0%	$3.46	—	—	CMN	46131H107
—	SCVX CORP	100,000	$1.036M	0.0%	$10.36	—	—	UNT	G79448109
—	ORCHARD THERAPEUTICS PLC	171,943	$1.032M	0.0%	$6.00	—	—	CMN	68570P101
CAKE	CHEESECAKE FACTORY INC	45,000	$1.031M	0.0%	$22.91	—	—	Call	163072101
LXRX	LEXICON PHARMACEUTICALS INC	516,142	$1.029M	0.0%	$1.99	—	—	CMN	528872302
FCBC	FIRST CMNTY BANKSHARES INC V	45,796	$1.028M	0.0%	$22.45	—	—	CMN	31983A103
CTRN	CITI TRENDS INC	50,787	$1.027M	0.0%	$20.22	—	—	CMN	17306X102
CIVB	CIVISTA BANCSHARES INC	66,696	$1.027M	0.0%	$15.40	—	—	CMN	178867107
—	PROVIDENCE SVC CORP	13,021	$1.027M	0.0%	$78.87	—	—	CMN	743815102
—	INVESCO CALIF MUN INCOME TR	71,067	$1.027M	0.0%	$14.45	—	—	CMN	46132P108
FLEX	FLEX LTD	100,000	$1.025M	0.0%	$10.25	—	—	Put	Y2573F102
PRSU	VIAD CORP	53,847	$1.024M	0.0%	$19.02	—	—	CMN	92552R406
—	SHYFT GROUP INC	60,671	$1.022M	0.0%	$16.84	—	—	CMN	825698103
—	PFENEX INC	121,955	$1.018M	0.0%	$8.35	—	—	CMN	717071104
—	INTERPRIVATE ACQUISITION COR	100,000	$1.016M	0.0%	$10.16	—	—	UNT	46064A202
IJT	ISHARES TR	5,977	$1.015M	0.0%	$169.82	—	—	CMN	464287887
CVLG	COVENANT TRANSN GROUP INC	70,340	$1.015M	0.0%	$14.43	—	—	CMN	22284P105
MCBS	METROCITY BANKSHARES INC	70,631	$1.012M	0.0%	$14.33	—	—	CMN	59165J105
KELYA	KELLY SVCS INC	63,884	$1.01M	0.0%	$15.81	—	—	CMN	488152208
—	CENTURY BANCORP INC MASS	12,998	$1.01M	0.0%	$77.70	—	—	CMN	156432106
ESPO	VANECK VECTORS ETF TR	19,500	$1.009M	0.0%	$51.74	—	—	CMN	92189F114
—	ABERDEEN TOTAL DYNAMIC DIVD	131,062	$1.009M	0.0%	$7.70	—	—	CMN	00326L100
ACEL	ACCEL ENTERTAINMENT INC	104,765	$1.009M	0.0%	$9.63	—	—	CMN	00436Q106
—	FIVE PRIME THERAPEUTICS INC	165,213	$1.008M	0.0%	$6.10	—	—	CMN	33830X104
DJP	BARCLAYS BANK PLC	57,314	$1.008M	0.0%	$17.59	—	—	CMN	06738C778
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,000	$1.007M	0.0%	$25.18	—	—	CMN	46138J510
—	SP PLUS CORP	48,646	$1.007M	0.0%	$20.70	—	—	CMN	78469C103
XAR	SPDR SER TR	11,474	$1.006M	0.0%	$87.68	—	—	CMN	78464A631
—	ACAMAR PARTNERS ACQSITION CO	97,900	$1.003M	0.0%	$10.25	—	—	CMN	004285102
SCHH	SCHWAB STRATEGIC TR	28,425	$1.001M	0.0%	$35.22	—	—	CMN	808524847
CYH	COMMUNITY HEALTH SYS INC NEW	332,461	$1.001M	0.0%	$3.01	—	—	CMN	203668108
—	COMPANHIA PARANAENSE ENERG C	87,931	$999K	0.0%	$11.36	—	—	CMN	20441B407
ANGO	ANGIODYNAMICS INC	98,148	$998K	0.0%	$10.17	—	—	CMN	03475V101
—	CARROLS RESTAURANT GROUP INC	206,000	$997K	0.0%	$4.84	—	—	CMN	14574X104
RH	RH	4,000	$996K	0.0%	$249.00	—	—	Call	74967X103
ECNS	ISHARES TR	25,574	$995K	0.0%	$38.91	—	—	CMN	46429B200
—	BARNES & NOBLE ED INC	620,529	$993K	0.0%	$1.60	—	—	CMN	06777U101
TDIV	FIRST TR EXCHANGE-TRADED FD	23,772	$992K	0.0%	$41.73	—	—	CMN	33738R118
—	AURORA CANNABIS INC	79,799	$991K	0.0%	$12.42	—	—	CMN	05156X884
MCB	METROPOLITAN BK HLDG CORP	30,697	$985K	0.0%	$32.09	—	—	CMN	591774104
—	TEEKAY TANKERS LTD	76,867	$985K	0.0%	$12.81	—	—	CMN	Y8565N300
GDXJ	VANECK VECTORS ETF TR	19,864	$985K	0.0%	$49.59	—	—	CMN	92189F791
SPTM	SPDR SER TR	26,028	$983K	0.0%	$37.77	—	—	CMN	78464A805
PARR	PAR PACIFIC HOLDINGS INC	109,271	$983K	0.0%	$9.00	—	—	CMN	69888T207
QFIN	360 FINANCE INC	91,760	$983K	0.0%	$10.71	—	—	CMN	88557W101
—	AMARIN CORP PLC	141,900	$982K	0.0%	$6.92	—	—	Put	023111206
VSS	VANGUARD INTL EQUITY INDEX F	10,155	$981K	0.0%	$96.60	—	—	CMN	922042718
STXS	STEREOTAXIS INC	219,351	$978K	0.0%	$4.46	—	—	CMN	85916J409
LOVE	LOVESAC COMPANY	37,200	$976K	0.0%	$26.24	—	—	CMN	54738L109
—	MARINUS PHARMACEUTICALS INC	383,292	$974K	0.0%	$2.54	—	—	CMN	56854Q101
HTT	QUDIAN INC	572,222	$973K	0.0%	$1.70	—	—	CMN	747798106
MOD	MODINE MFG CO	176,074	$972K	0.0%	$5.52	—	—	CMN	607828100
QTRX	QUANTERIX CORP	35,435	$970K	0.0%	$27.37	—	—	CMN	74766Q101
ACAD	ACADIA PHARMACEUTICALS INC	20,000	$969K	0.0%	$48.45	—	—	Call	004225108
TG	TREDEGAR CORP	62,905	$969K	0.0%	$15.40	—	—	CMN	894650100
—	AEROJET ROCKETDYNE HLDGS INC	605,000	$968K	0.0%	$1.60	—	—	CNV	007800AB1
DGII	DIGI INTL INC	82,804	$965K	0.0%	$11.65	—	—	CMN	253798102
PGNY	PROGYNY INC	37,327	$964K	0.0%	$25.83	—	—	CMN	74340E103
R	RYDER SYS INC	25,700	$964K	0.0%	$37.51	—	—	Put	783549108
EWA	ISHARES INC	50,000	$964K	0.0%	$19.28	—	—	CMN	464286103
CEMB	ISHARES INC	18,990	$962K	0.0%	$50.66	—	—	CMN	464286251
RBCAA	REPUBLIC BANCORP INC KY	29,379	$961K	0.0%	$32.71	—	—	CMN	760281204
PACK	RANPAK HLDGS CORP	129,044	$960K	0.0%	$7.44	—	—	CMN	75321W103
—	FRANKLIN FINL NETWORK INC	37,030	$954K	0.0%	$25.76	—	—	CMN	35352P104
SXC	SUNCOKE ENERGY INC	321,742	$953K	0.0%	$2.96	—	—	CMN	86722A103
—	MTS SYS CORP	54,161	$953K	0.0%	$17.60	—	—	CMN	553777103
RES	RPC INC	308,663	$951K	0.0%	$3.08	—	—	CMN	749660106
—	MAVERIX METALS INC	213,875	$950K	0.0%	$4.44	—	—	CMN	57776F405
HTBK	HERITAGE COMMERCE CORP	126,412	$949K	0.0%	$7.51	—	—	CMN	426927109
—	AMYRIS INC	220,950	$944K	0.0%	$4.27	—	—	CMN	03236M200
—	GAIN CAP HLDGS INC	156,450	$942K	0.0%	$6.02	—	—	CMN	36268W100
—	SYSTEMAX INC	45,864	$942K	0.0%	$20.54	—	—	CMN	871851101
KMX	CARMAX INC	10,500	$940K	0.0%	$89.52	—	—	Call	143130102
KMI	KINDER MORGAN INC DEL	61,900	$939K	0.0%	$15.17	—	—	Put	49456B101
—	MOMENTA PHARMACEUTICALS INC	28,200	$938K	0.0%	$33.26	—	—	Call	60877T100
—	MOMENTA PHARMACEUTICALS INC	28,200	$938K	0.0%	$33.26	—	—	Put	60877T100
ARLP	ALLIANCE RES PARTNER L P	287,000	$936K	0.0%	$3.26	—	—	Put	01877R108
AB	ALLIANCEBERNSTEIN HLDG L P	34,239	$933K	0.0%	$27.25	—	—	CMN	01881G106
PAM	PAMPA ENERGIA S A	88,810	$932K	0.0%	$10.49	—	—	CMN	697660207
MCS	MARCUS CORP	70,158	$931K	0.0%	$13.27	—	—	CMN	566330106
RYAM	RAYONIER ADVANCED MATLS INC	331,380	$931K	0.0%	$2.81	—	—	CMN	75508B104
—	STONEMOR INC	1,193,939	$928K	0.0%	$0.78	—	—	CMN	86184W106
—	CATALYST BIOSCIENCES INC	157,929	$927K	0.0%	$5.87	—	—	CMN	14888D208
CUBI	CUSTOMERS BANCORP INC	76,856	$924K	0.0%	$12.02	—	—	CMN	23204G100
—	HARPOON THERAPEUTICS INC	55,630	$924K	0.0%	$16.61	—	—	CMN	41358P106
OPCH	OPTION CARE HEALTH INC	66,601	$924K	0.0%	$13.87	—	—	CMN	68404L201
—	COWEN INC	56,939	$923K	0.0%	$16.21	—	—	CMN	223622606
—	AIMMUNE THERAPEUTICS INC	55,000	$919K	0.0%	$16.71	—	—	Put	00900T107
—	AIMMUNE THERAPEUTICS INC	55,000	$919K	0.0%	$16.71	—	—	Call	00900T107
RSPF	INVESCO EXCHANGE TRADED FD T	24,667	$919K	0.0%	$37.26	—	—	CMN	46137V340
—	HOUGHTON MIFFLIN HARCOURT CO	507,202	$918K	0.0%	$1.81	—	—	CMN	44157R109
OMAB	GRUPO AEROPORTUARIO DEL CENT	24,672	$917K	0.0%	$37.17	—	—	CMN	400501102
—	BLUEBIRD BIO INC	15,000	$916K	0.0%	$61.07	—	—	Put	09609G100
—	PROSHARES TR	53,085	$915K	0.0%	$17.24	—	—	CMN	74347R396
DG	DOLLAR GEN CORP NEW	4,800	$914K	0.0%	$190.42	—	—	Put	256677105
RLGT	RADIANT LOGISTICS INC	232,160	$913K	0.0%	$3.93	—	—	CMN	75025X100
—	SIX FLAGS ENTMT CORP NEW	47,500	$912K	0.0%	$19.20	—	—	Put	83001A102
LEMB	ISHARES INC	22,331	$911K	0.0%	$40.80	—	—	CMN	464286517
—	JERNIGAN CAP INC	66,577	$911K	0.0%	$13.68	—	—	CMN	476405105
MGPI	MGP INGREDIENTS INC NEW	24,780	$910K	0.0%	$36.72	—	—	CMN	55303J106
OLP	ONE LIBERTY PPTYS INC	51,488	$908K	0.0%	$17.64	—	—	CMN	682406103
LOB	LIVE OAK BANCSHARES INC	62,557	$908K	0.0%	$14.51	—	—	CMN	53803X105
—	PCSB FINL CORP	71,539	$907K	0.0%	$12.68	—	—	CMN	69324R104
CMTL	COMTECH TELECOMMUNICATIONS C	53,686	$907K	0.0%	$16.89	—	—	CMN	205826209
—	CROSSFIRST BANKSHARES INC	92,707	$906K	0.0%	$9.77	—	—	CMN	22766M109
—	ARCO PLATFORM LTD	20,806	$905K	0.0%	$43.50	—	—	CMN	G04553106
FYC	FIRST TR EXCHANGE-TRADED ALP	21,335	$905K	0.0%	$42.42	—	—	CMN	33737M300
XSW	SPDR SER TR	8,064	$899K	0.0%	$111.48	—	—	CMN	78464A599
Z	ZILLOW GROUP INC	15,600	$899K	0.0%	$57.63	—	—	Call	98954M200
—	DECIPHERA PHARMACEUTICALS IN	15,000	$896K	0.0%	$59.73	—	—	Put	24344T101
—	PQ GROUP HLDGS INC	67,616	$895K	0.0%	$13.24	—	—	CMN	73943T103
DMRC	DIGIMARC CORP NEW	55,958	$895K	0.0%	$15.99	—	—	CMN	25381B101
TIPT	TIPTREE INC	138,534	$894K	0.0%	$6.45	—	—	CMN	88822Q103
PEN	PENUMBRA INC	5,000	$894K	0.0%	$178.80	—	—	Put	70975L107
OMFL	INVESCO EXCH TRD SLF IDX FD	30,000	$892K	0.0%	$29.73	—	—	CMN	46138J619
—	HUDSON LTD	182,646	$890K	0.0%	$4.87	—	—	CMN	G46408103
AROW	ARROW FINL CORP	29,919	$889K	0.0%	$29.71	—	—	CMN	042744102
—	CASA SYS INC	213,619	$889K	0.0%	$4.16	—	—	CMN	14713L102
SPIB	SPDR SER TR	24,311	$888K	0.0%	$36.53	—	—	CMN	78464A375
RUN	SUNRUN INC	45,000	$887K	0.0%	$19.71	—	—	Call	86771W105
—	BRIGGS & STRATTON CORP	676,466	$886K	0.0%	$1.31	—	—	CMN	109043109
—	L BRANDS INC	59,000	$883K	0.0%	$14.97	—	—	Call	501797104
—	INVESCO EXCH TRADED FD TR II	24,800	$883K	0.0%	$35.60	—	—	CMN	46138E388
—	SOUTHERN CO	20,000	$881K	0.0%	$44.05	—	—	CMN	842587602
KAI	KADANT INC	8,818	$879K	0.0%	$99.68	—	—	CMN	48282T104
—	PENNSYLVANIA REAL ESTATE INV	642,820	$874K	0.0%	$1.36	—	—	CMN	709102107
ARCC	ARES CAPITAL CORP	60,338	$872K	0.0%	$14.45	—	—	CMN	04010L103
RRBI	RED RIVER BANCSHARES INC	19,842	$871K	0.0%	$43.90	—	—	CMN	75686R202
—	BLACKROCK MULTI-SECTOR INC T	60,281	$869K	0.0%	$14.42	—	—	CMN	09258A107
GWX	SPDR INDEX SHS FDS	31,747	$868K	0.0%	$27.34	—	—	CMN	78463X871
SUZ	SUZANO S A	128,262	$867K	0.0%	$6.76	—	—	CMN	86959K105
REAL	THE REALREAL INC	67,766	$867K	0.0%	$12.79	—	—	CMN	88339P101
RBBN	RIBBON COMMUNICATIONS INC	220,035	$865K	0.0%	$3.93	—	—	CMN	762544104
VMBS	VANGUARD SCOTTSDALE FDS	15,883	$864K	0.0%	$54.40	—	—	CMN	92206C771
HYLS	FIRST TR EXCHANGE-TRADED FD	18,800	$862K	0.0%	$45.85	—	—	CMN	33738D408
AKTSQ	AKOUSTIS TECHNOLOGIES INC	103,737	$860K	0.0%	$8.29	—	—	CMN	00973N102
PPG	PPG INDS INC	8,100	$859K	0.0%	$106.05	—	—	Put	693506107
—	LUMBER LIQUIDATORS HLDGS INC	61,951	$859K	0.0%	$13.87	—	—	CMN	55003T107
—	GAMCO GLOBAL GOLD NAT RES &	249,462	$858K	0.0%	$3.44	—	—	CMN	36465A109
ACTG	ACACIA RESH CORP	209,544	$857K	0.0%	$4.09	—	—	CMN	003881307
—	SATSUMA PHARMACEUTICALS INC	29,781	$857K	0.0%	$28.78	—	—	CMN	80405P107
NNBR	NN INC	180,578	$856K	0.0%	$4.74	—	—	CMN	629337106
FNDB	SCHWAB STRATEGIC TR	23,554	$854K	0.0%	$36.26	—	—	CMN	808524789
REPL	REPLIMUNE GROUP INC	34,335	$854K	0.0%	$24.87	—	—	CMN	76029N106
MGTX	MEIRAGTX HLDGS PLC	68,161	$853K	0.0%	$12.51	—	—	CMN	G59665102
FHLC	FIDELITY COVINGTON TR	17,143	$853K	0.0%	$49.76	—	—	CMN	316092600
FRHC	FREEDOM HLDG CORP NEV	45,574	$852K	0.0%	$18.69	—	—	CMN	356390104
HTB	HOMETRUST BANCSHARES INC	52,940	$847K	0.0%	$16.00	—	—	CMN	437872104
—	FORUM MERGER II CORP	180,000	$846K	0.0%	$4.70	—	—	WTS	34986F111
OVID	OVID THERAPEUTICS INC	114,674	$845K	0.0%	$7.37	—	—	CMN	690469101
DECK	DECKERS OUTDOOR CORP	4,300	$844K	0.0%	$196.28	—	—	Put	243537107
ONEO	SPDR SER TR	12,268	$841K	0.0%	$68.55	—	—	CMN	78468R762
ASIX	ADVANSIX INC	71,629	$841K	0.0%	$11.74	—	—	CMN	00773T101
ARVN	ARVINAS INC	25,000	$838K	0.0%	$33.52	—	—	Call	04335A105
DHS	WISDOMTREE TR	13,440	$837K	0.0%	$62.28	—	—	CMN	97717W208
XSLV	INVESCO EXCHANGE-TRADED FD T	24,721	$837K	0.0%	$33.86	—	—	CMN	46138G102
—	LABORATORY CORP AMER HLDGS	5,000	$831K	0.0%	$166.20	—	—	Call	50540R409
—	GULFPORT ENERGY CORP	762,260	$830K	0.0%	$1.09	—	—	CMN	402635304
—	INVESCO ACTIVELY MANAGED ETF	20,940	$828K	0.0%	$39.54	—	—	CMN	46090C305
SRRK	SCHOLAR ROCK HLDG CORP	45,415	$827K	0.0%	$18.21	—	—	CMN	80706P103
ALLY	ALLY FINL INC	41,700	$827K	0.0%	$19.83	—	—	Call	02005N100
MGC	VANGUARD WORLD FD	7,557	$827K	0.0%	$109.43	—	—	CMN	921910873
HCAT	HEALTH CATALYST INC	28,282	$825K	0.0%	$29.17	—	—	CMN	42225T107
TKC	TURKCELL ILETISIM HIZMETLERI	142,819	$823K	0.0%	$5.76	—	—	CMN	900111204
—	CALITHERA BIOSCIENCES INC	155,772	$823K	0.0%	$5.28	—	—	CMN	13089P101
—	FORUM MERGER II CORP	50,000	$822K	0.0%	$16.44	—	—	CMN	34986F103
—	IMMUNOMEDICS INC	23,200	$822K	0.0%	$35.43	—	—	Call	452907108
IHE	ISHARES TR	5,338	$821K	0.0%	$153.80	—	—	CMN	464288836
LBRT	LIBERTY OILFIELD SVCS INC	149,848	$821K	0.0%	$5.48	—	—	CMN	53115L104
UGP	ULTRAPAR PARTICIPACOES SA	241,751	$819K	0.0%	$3.39	—	—	CMN	90400P101
—	BROADMARK RLTY CAP INC	86,399	$818K	0.0%	$9.47	—	—	CMN	11135B100
ROKU	ROKU INC	7,000	$816K	0.0%	$116.57	—	—	Put	77543R102
RFG	INVESCO EXCHANGE TRADED FD T	5,426	$816K	0.0%	$150.39	—	—	CMN	46137V217
KNOP	KNOT OFFSHORE PARTNERS LP	59,298	$816K	0.0%	$13.76	—	—	CMN	Y48125101
APYX	APYX MED CORP	146,787	$815K	0.0%	$5.55	—	—	CMN	03837C106
CYRX	CRYOPORT INC	26,871	$813K	0.0%	$30.26	—	—	CMN	229050307
FF	FUTUREFUEL CORP	68,018	$813K	0.0%	$11.95	—	—	CMN	36116M106
—	CAI INTERNATIONAL INC	48,676	$811K	0.0%	$16.66	—	—	CMN	12477X106
HRTG	HERITAGE INS HLDGS INC	61,930	$811K	0.0%	$13.10	—	—	CMN	42727J102
—	BURNING ROCK BIOTECH LTD	30,000	$810K	0.0%	$27.00	—	—	CMN	12233L107
—	AVID BIOSERVICES INC	123,274	$809K	0.0%	$6.56	—	—	CMN	05368M106
NFBK	NORTHFIELD BANCORP INC DEL	70,084	$807K	0.0%	$11.51	—	—	CMN	66611T108
—	INTRICON CORP	59,615	$806K	0.0%	$13.52	—	—	CMN	46121H109
MYRG	MYR GROUP INC DEL	25,245	$806K	0.0%	$31.93	—	—	CMN	55405W104
ACIC	UNITED INS HLDGS CORP	102,692	$803K	0.0%	$7.82	—	—	CMN	910710102
—	MCEWEN MNG INC	793,555	$802K	0.0%	$1.01	—	—	CMN	58039P107
FMAT	FIDELITY COVINGTON TR	26,011	$802K	0.0%	$30.83	—	—	CMN	316092881
ITIC	INVESTORS TITLE CO	6,574	$798K	0.0%	$121.39	—	—	CMN	461804106
QQXT	FIRST TR NASDAQ-100 TECH IND	12,682	$797K	0.0%	$62.84	—	—	CMN	33733E401
HBCP	HOME BANCORP INC	29,764	$796K	0.0%	$26.74	—	—	CMN	43689E107
CXW	CORECIVIC INC	84,799	$793K	0.0%	$9.35	—	—	CMN	21871N101
CCU	COMPANIA CERVECERIAS UNIDAS	55,347	$793K	0.0%	$14.33	—	—	CMN	204429104
THR	THERMON GROUP HLDGS INC	54,289	$791K	0.0%	$14.57	—	—	CMN	88362T103
OFLX	OMEGA FLEX INC	7,460	$789K	0.0%	$105.76	—	—	CMN	682095104
AMRX	AMNEAL PHARMACEUTICALS INC	165,393	$788K	0.0%	$4.76	—	—	CMN	03168L105
—	CBTX INC	37,513	$788K	0.0%	$21.01	—	—	CMN	12481V104
—	TAILORED BRANDS INC	840,508	$788K	0.0%	$0.94	—	—	CMN	87403A107
SENEA	SENECA FOODS CORP NEW	23,289	$787K	0.0%	$33.79	—	—	CMN	817070501
CRTO	CRITEO S A	69,066	$787K	0.0%	$11.39	—	—	CMN	226718104
EFSC	ENTERPRISE FINL SVCS CORP	25,250	$785K	0.0%	$31.09	—	—	CMN	293712105
XP	XP INC	18,647	$783K	0.0%	$41.99	—	—	CMN	G98239109
SPIP	SPDR SER TR	25,962	$782K	0.0%	$30.12	—	—	CMN	78464A656
RDI	READING INTERNATIONAL INC	183,928	$782K	0.0%	$4.25	—	—	CMN	755408101
EXAS	EXACT SCIENCES CORP	9,000	$782K	0.0%	$86.89	—	—	Put	30063P105
LVHD	LEGG MASON ETF INVT TR	27,100	$780K	0.0%	$28.78	—	—	CMN	52468L406
MMI	MARCUS & MILLICHAP INC	26,944	$778K	0.0%	$28.87	—	—	CMN	566324109
TILT	FLEXSHARES TR	6,850	$778K	0.0%	$113.58	—	—	CMN	33939L100
GERN	GERON CORP	354,832	$773K	0.0%	$2.18	—	—	CMN	374163103
CHD	CHURCH & DWIGHT INC	10,000	$773K	0.0%	$77.30	—	—	Put	171340102
EIS	ISHARES INC	14,900	$772K	0.0%	$51.81	—	—	CMN	464286632
MSC	STUDIO CITY INTL HLDGS LTD	48,449	$770K	0.0%	$15.89	—	—	CMN	86389T106
—	EVOGENE LTD	767,184	$767K	0.0%	$1.00	—	—	CMN	M4119S104
POWA	INVESCO EXCH TRD SLF IDX FD	14,815	$765K	0.0%	$51.64	—	—	CMN	46138J775
—	SOUTH MTN MERGER CORP	74,900	$763K	0.0%	$10.19	—	—	CMN	838884104
NXDT	NEXPOINT STRATEGIC OPORTUNT	72,393	$762K	0.0%	$10.53	—	—	CMN	65340G205
ALTG	ALTA EQUIPMENT GROUP INC	98,022	$762K	0.0%	$7.77	—	—	CMN	02128L106
OBK	ORIGIN BANCORP INC	34,552	$760K	0.0%	$22.00	—	—	CMN	68621T102
—	CALUMET SPECIALTY PRODS PTNR	331,924	$757K	0.0%	$2.28	—	—	CMN	131476103
—	HERITAGE CRYSTAL CLEAN INC	43,259	$755K	0.0%	$17.45	—	—	CMN	42726M106
DDS	DILLARDS INC	29,200	$753K	0.0%	$25.79	—	—	Put	254067101
MTUS	TIMKENSTEEL CORP	193,425	$752K	0.0%	$3.89	—	—	CMN	887399103
SRI	STONERIDGE INC	36,430	$752K	0.0%	$20.64	—	—	CMN	86183P102
REX	REX AMERICAN RESOURCES CORP	10,838	$751K	0.0%	$69.29	—	—	CMN	761624105
—	DASEKE INC	190,665	$750K	0.0%	$3.93	—	—	CMN	23753F107
—	ARES CAPITAL CORP	760,000	$748K	0.0%	$0.98	—	—	CNV	04010LAT0
BWB	BRIDGEWATER BANCSHARES INC	72,954	$747K	0.0%	$10.24	—	—	CMN	108621103
SYBT	STOCK YDS BANCORP INC	18,588	$747K	0.0%	$40.19	—	—	CMN	861025104
HAUZ	DBX ETF TR	32,498	$746K	0.0%	$22.96	—	—	CMN	233051846
—	EATON VANCE TAX ADVT DIV INC	38,630	$743K	0.0%	$19.23	—	—	CMN	27828G107
NWPX	NORTHWEST PIPE CO	29,607	$742K	0.0%	$25.06	—	—	CMN	667746101
—	NORTHERN OIL & GAS INC NEV	880,872	$739K	0.0%	$0.84	—	—	CMN	665531109
RYTM	RHYTHM PHARMACEUTICALS INC	33,073	$738K	0.0%	$22.31	—	—	CMN	76243J105
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$736K	0.0%	$45.45	—	—	CMN	33735J101
—	APHRIA INC	171,740	$736K	0.0%	$4.29	—	—	CMN	03765K104
—	REDFIN CORP	500,000	$736K	0.0%	$1.47	—	—	CNV	75737FAA6
GLRE	GREENLIGHT CAPITAL RE LTD	112,637	$735K	0.0%	$6.53	—	—	CMN	G4095J109
APLS	APELLIS PHARMACEUTICALS INC	22,500	$735K	0.0%	$32.67	—	—	Call	03753U106
QDEF	FLEXSHARES TR	17,551	$734K	0.0%	$41.82	—	—	CMN	33939L845
COF	CAPITAL ONE FINL CORP	11,700	$732K	0.0%	$62.56	—	—	Put	14040H105
—	SELECT INTERIOR CONCEPTS INC	208,007	$728K	0.0%	$3.50	—	—	CMN	816120307
—	OSI ETF TR	22,008	$728K	0.0%	$33.08	—	—	CMN	67110P407
NEN	NEW ENGLAND RLTY ASSOC LTD P	13,726	$727K	0.0%	$52.97	—	—	CMN	644206104
CGBD	TCG BDC INC	84,661	$726K	0.0%	$8.58	—	—	CMN	872280102
AFIIQ	ARMSTRONG FLOORING INC	241,868	$723K	0.0%	$2.99	—	—	CMN	04238R106
—	NUVEEN CR STRATEGIES INCOME	123,231	$720K	0.0%	$5.84	—	—	CMN	67073D102
—	RUBIUS THERAPEUTICS INC	119,997	$718K	0.0%	$5.98	—	—	CMN	78116T103
BDTX	BLACK DIAMOND THERAPEUTICS I	17,017	$718K	0.0%	$42.19	—	—	CMN	09203E105
—	FORTERRA INC	64,206	$716K	0.0%	$11.15	—	—	CMN	34960W106
—	RTI SURGICAL HOLDINGS INC	224,719	$715K	0.0%	$3.18	—	—	CMN	74975N105
—	WESTERN ASSET MTG CAP CORP	260,891	$715K	0.0%	$2.74	—	—	CMN	95790D105
—	CHINA SOUTHN AIRLS LTD	32,325	$714K	0.0%	$22.09	—	—	CMN	169409109
EXEL	EXELIXIS INC	30,000	$712K	0.0%	$23.73	—	—	Call	30161Q104
EXEL	EXELIXIS INC	30,000	$712K	0.0%	$23.73	—	—	Put	30161Q104
—	PIXELWORKS INC	220,218	$712K	0.0%	$3.23	—	—	CMN	72581M305
—	TWIN RIV WORLDWIDE HLDGS INC	31,887	$711K	0.0%	$22.30	—	—	CMN	90171V204
—	LEE ENTERPRISES INC	725,605	$711K	0.0%	$0.98	—	—	CMN	523768109
—	TILRAY INC	100,000	$711K	0.0%	$7.11	—	—	Call	88688T100
—	TILRAY INC	99,447	$707K	0.0%	$7.11	—	—	CMN	88688T100
GXC	SPDR INDEX SHS FDS	6,740	$707K	0.0%	$104.90	—	—	CMN	78463X400
BIBL	NORTHERN LTS FD TR IV	23,217	$707K	0.0%	$30.45	—	—	CMN	66538H534
RBB	RBB BANCORP	51,705	$706K	0.0%	$13.65	—	—	CMN	74930B105
RMR	RMR GROUP INC	23,907	$705K	0.0%	$29.49	—	—	CMN	74967R106
DCH	AMERICAN AXLE & MFG HLDGS IN	92,800	$705K	0.0%	$7.60	—	—	Call	024061103
DMLP	DORCHESTER MINERALS LP	55,123	$704K	0.0%	$12.77	—	—	CMN	25820R105
IFGL	ISHARES TR	30,327	$703K	0.0%	$23.18	—	—	CMN	464288489
RRGB	RED ROBIN GOURMET BURGERS IN	68,888	$703K	0.0%	$10.20	—	—	CMN	75689M101
SPRO	SPERO THERAPEUTICS INC	51,958	$703K	0.0%	$13.53	—	—	CMN	84833T103
—	LYDALL INC DEL	51,733	$702K	0.0%	$13.57	—	—	CMN	550819106
NOA	NORTH AMERN CONSTR GROUP LTD	112,193	$702K	0.0%	$6.26	—	—	CMN	656811106
CATH	GLOBAL X FDS	18,350	$700K	0.0%	$38.15	—	—	CMN	37954Y889
—	CTO REALTY GROWTH INC	17,686	$699K	0.0%	$39.52	—	—	CMN	22948P103
NIC	NICOLET BANKSHARES INC	12,720	$697K	0.0%	$54.80	—	—	CMN	65406E102
DHIL	DIAMOND HILL INVESTMENT GROU	6,129	$697K	0.0%	$113.72	—	—	CMN	25264R207
—	VIRNETX HLDG CORP	106,897	$695K	0.0%	$6.50	—	—	CMN	92823T108
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$694K	0.0%	$20.44	—	—	CMN	33741L108
OXY	OCCIDENTAL PETE CORP	37,700	$690K	0.0%	$18.30	—	—	Put	674599105
—	SYNCHRONOSS TECHNOLOGIES INC	195,279	$689K	0.0%	$3.53	—	—	CMN	87157B103
—	CO-DIAGNOSTICS INC	35,626	$689K	0.0%	$19.34	—	—	CMN	189763105
VLU	SPDR SER TR	7,038	$688K	0.0%	$97.76	—	—	CMN	78464A128
REGN	REGENERON PHARMACEUTICALS	1,100	$686K	0.0%	$623.64	—	—	Call	75886F107
—	PETROCHINA CO LTD	20,702	$685K	0.0%	$33.09	—	—	CMN	71646E100
CENT	CENTRAL GARDEN & PET CO	19,038	$685K	0.0%	$35.98	—	—	CMN	153527106
RYZ	RYERSON HLDG CORP	121,560	$684K	0.0%	$5.63	—	—	CMN	783754104
CME	CME GROUP INC	4,200	$683K	0.0%	$162.62	—	—	Call	12572Q105
—	PARSLEY ENERGY INC	63,700	$680K	0.0%	$10.68	—	—	Call	701877102
—	SUPERIOR INDS INTL INC	400,265	$680K	0.0%	$1.70	—	—	CMN	868168105
—	PENN VA CORP	71,152	$678K	0.0%	$9.53	—	—	CMN	70788V102
—	ATLANTIC POWER CORP	338,461	$677K	0.0%	$2.00	—	—	CMN	04878Q863
—	MAG SILVER CORP	47,676	$672K	0.0%	$14.10	—	—	CMN	55903Q104
—	SERVICEMASTER GLOBAL HLDGS I	18,800	$671K	0.0%	$35.69	—	—	Call	81761R109
SCHZ	SCHWAB STRATEGIC TR	11,921	$670K	0.0%	$56.20	—	—	CMN	808524839
—	SYROS PHARMACEUTICALS INC	62,870	$670K	0.0%	$10.66	—	—	CMN	87184Q107
—	SERVICESOURCE INTL INC	422,199	$667K	0.0%	$1.58	—	—	CMN	81763U100
—	MARLIN BUSINESS SVCS CORP	78,754	$666K	0.0%	$8.46	—	—	CMN	571157106
AVD	AMERICAN VANGUARD CORP	48,359	$666K	0.0%	$13.77	—	—	CMN	030371108
ILCV	ISHARES TR	6,877	$665K	0.0%	$96.70	—	—	CMN	464288109
KE	KIMBALL ELECTRONICS INC	49,090	$665K	0.0%	$13.55	—	—	CMN	49428J109
—	CHICOS FAS INC	481,165	$664K	0.0%	$1.38	—	—	CMN	168615102
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,820	$664K	0.0%	$48.05	—	—	CMN	98943L107
NNVC	NANOVIRICIDES INC	88,588	$663K	0.0%	$7.48	—	—	CMN	630087302
HZO	MARINEMAX INC	29,500	$661K	0.0%	$22.41	—	—	Put	567908108
PRT	PERMROCK ROYALTY TRUST	228,571	$658K	0.0%	$2.88	—	—	CMN	714254109
—	EXTERRAN CORP	121,915	$657K	0.0%	$5.39	—	—	CMN	30227H106
BSBR	BANCO SANTANDER BRASIL S A	125,814	$656K	0.0%	$5.21	—	—	CMN	05967A107
—	OPTINOSE INC	88,133	$656K	0.0%	$7.44	—	—	CMN	68404V100
VYMI	VANGUARD WHITEHALL FDS	12,770	$654K	0.0%	$51.21	—	—	CMN	921946794
—	ABEONA THERAPEUTICS INC	223,798	$652K	0.0%	$2.91	—	—	CMN	00289Y107
MAR	MARRIOTT INTL INC NEW	7,600	$652K	0.0%	$85.79	—	—	Call	571903202
SPSM	SPDR SER TR	24,519	$651K	0.0%	$26.55	—	—	CMN	78468R853
—	ARDAGH GROUP S A	50,306	$650K	0.0%	$12.92	—	—	CMN	L0223L101
TBRG	COMPUTER PROGRAMS & SYS INC	28,531	$650K	0.0%	$22.78	—	—	CMN	205306103
—	BONANZA CREEK ENERGY INC	43,715	$648K	0.0%	$14.82	—	—	CMN	097793400
—	ENTERCOM COMMUNICATIONS CORP	469,943	$648K	0.0%	$1.38	—	—	CMN	293639100
FIDU	FIDELITY COVINGTON TR	18,002	$646K	0.0%	$35.88	—	—	CMN	316092709
SCHP	SCHWAB STRATEGIC TR	10,745	$645K	0.0%	$60.03	—	—	CMN	808524870
NAT	NORDIC AMERICAN TANKERS LIMI	158,424	$644K	0.0%	$4.07	—	—	CMN	G65773106
RVSB	RIVERVIEW BANCORP INC	113,676	$643K	0.0%	$5.66	—	—	CMN	769397100
BBRE	J P MORGAN EXCHANGE-TRADED F	9,012	$643K	0.0%	$71.35	—	—	CMN	46641Q738
PANW	PALO ALTO NETWORKS INC	2,800	$643K	0.0%	$229.64	—	—	Put	697435105
ADP	AUTOMATIC DATA PROCESSING IN	4,300	$640K	0.0%	$148.84	—	—	Put	053015103
—	WASHINGTON PRIME GROUP NEW	761,109	$640K	0.0%	$0.84	—	—	CMN	93964W108
UWM	PROSHARES TR	13,159	$640K	0.0%	$48.64	—	—	CMN	74347R842
AGM/A	FEDERAL AGRIC MTG CORP	11,418	$640K	0.0%	$56.05	—	—	CMN	313148108
HBM	HUDBAY MINERALS INC	210,819	$639K	0.0%	$3.03	—	—	CMN	443628102
—	HEMISPHERE MEDIA GROUP INC	64,403	$633K	0.0%	$9.83	—	—	CMN	42365Q103
JQUA	J P MORGAN EXCHANGE-TRADED F	20,754	$632K	0.0%	$30.45	—	—	CMN	46641Q761
ERII	ENERGY RECOVERY INC	82,880	$630K	0.0%	$7.60	—	—	CMN	29270J100
CRON	CRONOS GROUP INC	104,826	$630K	0.0%	$6.01	—	—	CMN	22717L101
LEN	LENNAR CORP	10,200	$629K	0.0%	$61.67	—	—	Call	526057104
AG	FIRST MAJESTIC SILVER CORP	63,000	$627K	0.0%	$9.95	—	—	Call	32076V103
CPS	COOPER STD HLDGS INC	47,317	$627K	0.0%	$13.25	—	—	CMN	21676P103
OXSQ	OXFORD SQUARE CAP CORP	223,421	$626K	0.0%	$2.80	—	—	CMN	69181V107
NGS	NATURAL GAS SERVICES GROUP	99,279	$622K	0.0%	$6.27	—	—	CMN	63886Q109
GSBC	GREAT SOUTHN BANCORP INC	15,332	$618K	0.0%	$40.31	—	—	CMN	390905107
PPTY	ETF SER SOLUTIONS	23,499	$618K	0.0%	$26.30	—	—	CMN	26922A511
—	FIRST TR MLP & ENERGY INCOME	109,867	$616K	0.0%	$5.61	—	—	CMN	33739B104
—	CHANGE HEALTHCARE INC	14,005	$615K	0.0%	$43.91	—	—	CMN	15912K209
WTBA	WEST BANCORPORATION INC	35,125	$614K	0.0%	$17.48	—	—	CMN	95123P106
—	BANKFINANCIAL CORP	72,722	$611K	0.0%	$8.40	—	—	CMN	06643P104
FPI	FARMLAND PARTNERS INC	89,208	$611K	0.0%	$6.85	—	—	CMN	31154R109
BURL	BURLINGTON STORES INC	3,100	$610K	0.0%	$196.77	—	—	Put	122017106
MSEX	MIDDLESEX WATER CO	9,060	$609K	0.0%	$67.22	—	—	CMN	596680108
EGAN	EGAIN CORP	54,753	$608K	0.0%	$11.10	—	—	CMN	28225C806
PSNL	PERSONALIS INC	46,884	$608K	0.0%	$12.97	—	—	CMN	71535D106
—	SILVERCREST METALS INC	66,272	$607K	0.0%	$9.16	—	—	CMN	828363101
FRBKQ	REPUBLIC FIRST BANCORP INC	247,960	$605K	0.0%	$2.44	—	—	CMN	760416107
—	THERAPEUTICSMD INC	484,116	$605K	0.0%	$1.25	—	—	CMN	88338N107
—	GLOBAL EAGLE ENTMT INC	127,423	$604K	0.0%	$4.74	—	—	CMN	37951D300
BLV	VANGUARD BD INDEX FDS	5,408	$604K	0.0%	$111.69	—	—	CMN	921937793
MIRM	MIRUM PHARMACEUTICALS INC	30,940	$602K	0.0%	$19.46	—	—	CMN	604749101
IRM	IRON MTN INC NEW	23,000	$600K	0.0%	$26.09	—	—	Put	46284V101
—	HEXO CORP	813,450	$600K	0.0%	$0.74	—	—	CMN	428304109
GSEU	GOLDMAN SACHS ETF TR	21,890	$599K	0.0%	$27.36	—	—	CMN	381430305
—	RIGEL PHARMACEUTICALS INC	326,750	$598K	0.0%	$1.83	—	—	CMN	766559603
VAW	VANGUARD WORLD FDS	4,958	$598K	0.0%	$120.61	—	—	CMN	92204A801
BLFS	BIOLIFE SOLUTIONS INC	36,327	$594K	0.0%	$16.35	—	—	CMN	09062W204
—	ISHARES TR	33,919	$594K	0.0%	$17.51	—	—	CMN	46435G813
—	MONTAGE RES CORP	150,539	$594K	0.0%	$3.95	—	—	CMN	61179L100
BAB	INVESCO EXCHANGE-TRADED FD T	17,975	$592K	0.0%	$32.93	—	—	CMN	46138G805
SPHD	INVESCO EXCH TRADED FD TR II	17,908	$590K	0.0%	$32.95	—	—	CMN	46138E362
—	GOLAR LNG PARTNERS LP	228,329	$589K	0.0%	$2.58	—	—	CMN	Y2745C102
SMLV	SPDR SER TR	7,702	$588K	0.0%	$76.34	—	—	CMN	78468R887
GM	GENERAL MTRS CO	23,200	$587K	0.0%	$25.30	—	—	Call	37045V100
—	ITERIS INC	122,823	$584K	0.0%	$4.75	—	—	CMN	46564T107
—	GENERAL AMERN INVS INC	18,369	$584K	0.0%	$31.79	—	—	CMN	368802104
IP	INTL PAPER CO	16,600	$584K	0.0%	$35.18	—	—	Put	460146103
BY	BYLINE BANCORP INC	44,627	$584K	0.0%	$13.09	—	—	CMN	124411109
—	PROSHARES TR	30,010	$582K	0.0%	$19.39	—	—	CMN	74347B383
—	EPIZYME INC	36,200	$581K	0.0%	$16.05	—	—	Call	29428V104
—	OCWEN FINL CORP	873,819	$580K	0.0%	$0.66	—	—	CMN	675746309
—	CORBUS PHARMACEUTICALS HLDGS	69,014	$579K	0.0%	$8.39	—	—	CMN	21833P103
—	MAGENTA THERAPEUTICS INC	76,989	$578K	0.0%	$7.51	—	—	CMN	55910K108
—	WELLS FARGO INCOME OPPORTUNI	82,351	$578K	0.0%	$7.02	—	—	CMN	94987B105
SJNK	SPDR SER TR	22,950	$578K	0.0%	$25.19	—	—	CMN	78468R408
—	ON DECK CAP INC	803,527	$578K	0.0%	$0.72	—	—	CMN	682163100
—	WEIBO CORP	622,000	$577K	0.0%	$0.93	—	—	CNV	948596AC5
ENIC	ENEL CHILE S.A.	152,550	$576K	0.0%	$3.78	—	—	CMN	29278D105
NUMV	NUSHARES ETF TR	24,000	$576K	0.0%	$24.00	—	—	CMN	67092P508
—	PROGENITY INC	64,000	$576K	0.0%	$9.00	—	—	CMN	74319F107
CMI	CUMMINS INC	3,300	$572K	0.0%	$173.33	—	—	Call	231021106
EZPW	EZCORP INC	90,794	$572K	0.0%	$6.30	—	—	CMN	302301106
JHML	JOHN HANCOCK EXCHANGE TRADED	14,888	$571K	0.0%	$38.35	—	—	CMN	47804J107
—	REV GROUP INC	93,490	$570K	0.0%	$6.10	—	—	CMN	749527107
—	MACATAWA BK CORP	72,886	$570K	0.0%	$7.82	—	—	CMN	554225102
—	PLANTRONICS INC NEW	38,813	$569K	0.0%	$14.66	—	—	CMN	727493108
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$569K	0.0%	$68.40	—	—	CMN	46137V845
SFST	SOUTHERN FIRST BANCSHARES IN	20,509	$568K	0.0%	$27.70	—	—	CMN	842873101
—	EATON VANCE TX MNG BY WRT OP	39,980	$565K	0.0%	$14.13	—	—	CMN	27828Y108
USIG	ISHARES TR	9,338	$564K	0.0%	$60.40	—	—	CMN	464288620
BFST	BUSINESS FIRST BANCSHARES IN	36,624	$562K	0.0%	$15.35	—	—	CMN	12326C105
—	EXTENDED STAY AMER INC	50,000	$560K	0.0%	$11.20	—	—	Call	30224P200
—	TEAM INC	100,446	$560K	0.0%	$5.58	—	—	CMN	878155100
SCHX	SCHWAB STRATEGIC TR	7,562	$560K	0.0%	$74.05	—	—	CMN	808524201
APG	API GROUP CORP	46,088	$560K	0.0%	$12.15	—	—	CMN	00187Y100
FNKO	FUNKO INC	96,450	$559K	0.0%	$5.80	—	—	CMN	361008105
USDP	USD PARTNERS LP	175,000	$558K	0.0%	$3.19	—	—	CMN	903318103
EVH	EVOLENT HEALTH INC	78,072	$556K	0.0%	$7.12	—	—	CMN	30050B101
—	GABELLI DIVID & INCOME TR	31,571	$556K	0.0%	$17.61	—	—	CMN	36242H104
HWKN	HAWKINS INC	13,054	$555K	0.0%	$42.52	—	—	CMN	420261109
AUTL	AUTOLUS THERAPEUTICS PLC	34,632	$555K	0.0%	$16.03	—	—	CMN	05280R100
—	BORR DRILLING LTD	494,672	$554K	0.0%	$1.12	—	—	CMN	G1466R207
TITN	TITAN MACHY INC	51,036	$554K	0.0%	$10.86	—	—	CMN	88830R101
CLPR	CLIPPER RLTY INC	68,206	$552K	0.0%	$8.09	—	—	CMN	18885T306
—	FIESTA RESTAURANT GROUP INC	86,413	$552K	0.0%	$6.39	—	—	CMN	31660B101
—	DENBURY RES INC	1,999,392	$552K	0.0%	$0.28	—	—	CMN	247916208
—	SAPIENS INTL CORP N V	19,708	$552K	0.0%	$28.01	—	—	CMN	G7T16G103
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$551K	0.0%	$28.18	—	—	CMN	46137V506
—	FIRST TR EXCHANGE-TRADED ALP	15,866	$551K	0.0%	$34.73	—	—	CMN	33737M508
TBCH	TURTLE BEACH CORP	37,448	$551K	0.0%	$14.71	—	—	CMN	900450206
EXPI	EXP WORLD HLDGS INC	32,186	$549K	0.0%	$17.06	—	—	CMN	30212W100
UTI	UNIVERSAL TECHNICAL INST INC	78,819	$548K	0.0%	$6.95	—	—	CMN	913915104
—	GRIDSUM HLDG INC	783,218	$548K	0.0%	$0.70	—	—	CMN	398132100
—	TALEND S A	15,771	$547K	0.0%	$34.68	—	—	CMN	874224207
—	DIREXION SHS ETF TR	14,190	$547K	0.0%	$38.55	—	—	CMN	25459W789
—	NEUBERGER BERMAN MLP AND ENR	185,579	$546K	0.0%	$2.94	—	—	CMN	64129H104
—	SCULPTOR CAP MGMT	42,149	$545K	0.0%	$12.93	—	—	CMN	811246107
—	ADURO BIOTECH INC	235,315	$544K	0.0%	$2.31	—	—	CMN	00739L101
—	LIBERTY TRIPADVISOR HLDGS IN	255,083	$544K	0.0%	$2.13	—	—	CMN	531465102
—	QUANTUM CORP	140,659	$543K	0.0%	$3.86	—	—	CMN	747906501
—	CLEARBRIDGE ENERGY MIDSTRM O	230,282	$543K	0.0%	$2.36	—	—	CMN	18469P100
UMH	UMH PPTYS INC	41,898	$541K	0.0%	$12.91	—	—	CMN	903002103
—	UNITY BIOTECHNOLOGY INC	62,334	$541K	0.0%	$8.68	—	—	CMN	91381U101
—	SCIPLAY CORP	36,269	$538K	0.0%	$14.83	—	—	CMN	809087109
—	AMERICAN NATL BANKSHARES INC	21,346	$535K	0.0%	$25.06	—	—	CMN	027745108
SPG	SIMON PPTY GROUP INC NEW	7,800	$533K	0.0%	$68.33	—	—	Call	828806109
SCHA	SCHWAB STRATEGIC TR	8,155	$533K	0.0%	$65.36	—	—	CMN	808524607
—	WATFORD HOLDINGS LTD	31,892	$532K	0.0%	$16.68	—	—	CMN	G94787101
RPG	INVESCO EXCHANGE TRADED FD T	4,100	$531K	0.0%	$129.51	—	—	CMN	46137V266
—	EAGLE BULK SHIPPING INC	242,616	$531K	0.0%	$2.19	—	—	CMN	Y2187A143
—	PURE ACQUISITION CORP	50,147	$530K	0.0%	$10.57	—	—	CMN	74621Q106
—	DIAMONDPEAK HLDGS COR	299,700	$527K	0.0%	$1.76	—	—	WTS	25280H118
—	SAFEGUARD SCIENTIFICS INC	75,264	$527K	0.0%	$7.00	—	—	CMN	786449207
ZBH	ZIMMER BIOMET HOLDINGS INC	4,400	$525K	0.0%	$119.32	—	—	Call	98956P102
—	PROVIDENT BANCORP INC	66,436	$522K	0.0%	$7.86	—	—	CMN	74383L105
TSBK	TIMBERLAND BANCORP INC	28,692	$522K	0.0%	$18.19	—	—	CMN	887098101
—	SUNNOVA ENERGY INTL INC	30,571	$522K	0.0%	$17.08	—	—	CMN	86745K104
FXH	FIRST TR EXCHANGE TRADED FD	5,780	$521K	0.0%	$90.14	—	—	CMN	33734X143
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$521K	0.0%	$24.65	—	—	CMN	46137Y609
—	BROOKFIELD REAL ASSETS INCOM	31,121	$518K	0.0%	$16.64	—	—	CMN	112830104
—	INTEVAC INC	94,692	$517K	0.0%	$5.46	—	—	CMN	461148108
—	ALLEGIANCE BANCSHARES INC	20,264	$515K	0.0%	$25.41	—	—	CMN	01748H107
—	CARTER BK & TR MARTINSVILLE	63,742	$514K	0.0%	$8.06	—	—	CMN	146102108
—	WHITING PETE CORP NEW	454,381	$513K	0.0%	$1.13	—	—	CMN	966387409
AOSL	ALPHA & OMEGA SEMICONDUCTOR	47,145	$513K	0.0%	$10.88	—	—	CMN	G6331P104
—	FINTECH ACQUISITION CORP III	46,004	$513K	0.0%	$11.15	—	—	CMN	31811A101
—	FAR PT ACQUISITION CORP	50,020	$512K	0.0%	$10.24	—	—	CMN	30734W109
—	RMG ACQUISITION CORP	50,000	$512K	0.0%	$10.24	—	—	CMN	749641106
—	PEOPLES UTAH BANCORP	22,765	$512K	0.0%	$22.49	—	—	CMN	712706209
IFRX	INFLARX NV	111,623	$512K	0.0%	$4.59	—	—	CMN	N44821101
VCTR	VICTORY CAP HLDGS INC	29,637	$509K	0.0%	$17.17	—	—	CMN	92645B103
—	SMITH MICRO SOFTWARE INC	113,294	$505K	0.0%	$4.46	—	—	CMN	832154207
IDT	IDT CORP	76,934	$503K	0.0%	$6.54	—	—	CMN	448947507
MNKD	MANNKIND CORP	287,657	$503K	0.0%	$1.75	—	—	CMN	56400P706
—	APOLLO ENDOSURGERY INC	307,940	$503K	0.0%	$1.63	—	—	CMN	03767D108
DRD	DRDGOLD LIMITED	31,719	$501K	0.0%	$15.79	—	—	CMN	26152H301
HMY	HARMONY GOLD MINING CO LTD	119,900	$500K	0.0%	$4.17	—	—	Put	413216300
TDAY	GANNETT CO INC	361,561	$499K	0.0%	$1.38	—	—	CMN	36472T109
—	BLACKROCK ENHANCED EQUITY DI	67,796	$498K	0.0%	$7.35	—	—	CMN	09251A104
IAGG	ISHARES TR	8,929	$497K	0.0%	$55.66	—	—	CMN	46435G672
—	ALBIREO PHARMA INC	18,753	$497K	0.0%	$26.50	—	—	CMN	01345P106
BBBY	OVERSTOCK COM INC DEL	17,398	$495K	0.0%	$28.45	—	—	CMN	690370101
LASR	NLIGHT INC	22,071	$492K	0.0%	$22.29	—	—	CMN	65487K100
GORO	GOLD RESOURCE CORP	119,169	$490K	0.0%	$4.11	—	—	CMN	38068T105
NBN	NORTHEAST BK LEWISTON ME	27,895	$490K	0.0%	$17.57	—	—	CMN	66405S100
—	TEMPLETON GLOBAL INCOME FD	90,794	$488K	0.0%	$5.37	—	—	CMN	880198106
FLTR	VANECK VECTORS ETF TR	19,448	$487K	0.0%	$25.04	—	—	CMN	92189F486
PTF	INVESCO EXCHANGE TRADED FD T	5,000	$487K	0.0%	$97.40	—	—	CMN	46137V811
QUS	SPDR SER TR	5,500	$486K	0.0%	$88.36	—	—	CMN	78468R812
CNTY	CENTURY CASINOS INC	117,096	$486K	0.0%	$4.15	—	—	CMN	156492100
UFPT	UFP TECHNOLOGIES INC	11,006	$485K	0.0%	$44.07	—	—	CMN	902673102
XSHD	INVESCO EXCH TRADED FD TR II	29,208	$483K	0.0%	$16.54	—	—	CMN	46138E131
FXA	INVESCO CURRENCYSHARES AUSTR	7,013	$483K	0.0%	$68.87	—	—	CMN	46090N103
DELL	DELL TECHNOLOGIES INC	8,800	$483K	0.0%	$54.89	—	—	Put	24703L202
MUNI	PIMCO ETF TR	8,678	$483K	0.0%	$55.66	—	—	CMN	72201R866
—	PREVAIL THERAPEUTICS INC	32,377	$482K	0.0%	$14.89	—	—	CMN	74140Y101
SQLV	LEGG MASON ETF INVT TR	21,550	$482K	0.0%	$22.37	—	—	CMN	52468L877
WHG	WESTWOOD HLDGS GROUP INC	30,589	$482K	0.0%	$15.76	—	—	CMN	961765104
PKOH	PARK OHIO HLDGS CORP	28,812	$478K	0.0%	$16.59	—	—	CMN	700666100
—	ETF SER SOLUTIONS	17,610	$477K	0.0%	$27.09	—	—	CMN	26922A826
—	FRANKS INTL N V	214,325	$477K	0.0%	$2.23	—	—	CMN	N33462107
—	KINDRED BIOSCIENCES INC	105,870	$476K	0.0%	$4.50	—	—	CMN	494577109
—	EXFO INC	169,232	$476K	0.0%	$2.81	—	—	CMN	302046107
TWI	TITAN INTL INC ILL	325,259	$475K	0.0%	$1.46	—	—	CMN	88830M102
GRVY	GRAVITY CO LTD	8,578	$474K	0.0%	$55.26	—	—	CMN	38911N206
SMBK	SMARTFINANCIAL INC	29,226	$473K	0.0%	$16.18	—	—	CMN	83190L208
RSPG	INVESCO EXCHANGE TRADED FD T	16,836	$472K	0.0%	$28.04	—	—	CMN	46137V365
VALPQ	VALARIS PLC	723,313	$472K	0.0%	$0.65	—	—	CMN	G9402V109
—	HERTZ GLOBAL HLDGS INC	334,400	$472K	0.0%	$1.41	—	—	Put	42806J106
—	MOLECULAR TEMPLATES INC	34,018	$469K	0.0%	$13.79	—	—	CMN	608550109
FIS	FIDELITY NATL INFORMATION SV	3,500	$469K	0.0%	$134.00	—	—	Call	31620M106
—	FIRST FINANCIAL NORTHWEST IN	48,277	$468K	0.0%	$9.69	—	—	CMN	32022K102
BLBD	BLUE BIRD CORP	31,235	$468K	0.0%	$14.98	—	—	CMN	095306106
—	MERSANA THERAPEUTICS INC	20,000	$468K	0.0%	$23.40	—	—	Call	59045L106
—	ARES DYNAMIC CR ALLOCATION F	39,106	$467K	0.0%	$11.94	—	—	CMN	04014F102
—	CELESTICA INC	68,058	$465K	0.0%	$6.83	—	—	CMN	15101Q108
FDLO	FIDELITY COVINGTON TR	12,691	$464K	0.0%	$36.56	—	—	CMN	316092824
PSK	SPDR SER TR	11,079	$464K	0.0%	$41.88	—	—	CMN	78464A292
BELFB	BEL FUSE INC	43,033	$461K	0.0%	$10.71	—	—	CMN	077347300
DEEP	ETF SER SOLUTIONS	21,029	$458K	0.0%	$21.78	—	—	CMN	26922A701
DGICA	DONEGAL GROUP INC	32,200	$458K	0.0%	$14.22	—	—	CMN	257701201
GNK	GENCO SHIPPING & TRADING LTD	72,666	$456K	0.0%	$6.28	—	—	CMN	Y2685T131
REZ	ISHARES TR	7,569	$455K	0.0%	$60.11	—	—	CMN	464288562
—	KAYNE ANDERSN MLP MIDS INVT	85,907	$454K	0.0%	$5.28	—	—	CMN	486606106
—	VOXX INTL CORP	78,568	$454K	0.0%	$5.78	—	—	CMN	91829F104
—	CAPSTAR FINL HLDGS INC	37,851	$454K	0.0%	$11.99	—	—	CMN	14070T102
—	ANAPLAN INC	10,000	$453K	0.0%	$45.30	—	—	Call	03272L108
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,871	$452K	0.0%	$35.12	—	—	CMN	47804J206
—	GRAF INDL CORP	198,000	$451K	0.0%	$2.28	—	—	WTS	384278115
IAT	ISHARES TR	13,300	$450K	0.0%	$33.83	—	—	CMN	464288778
HLF	HERBALIFE NUTRITION LTD	10,000	$450K	0.0%	$45.00	—	—	Put	G4412G101
XBIT	XBIOTECH INC	32,745	$449K	0.0%	$13.71	—	—	CMN	98400H102
QUAD	QUAD / GRAPHICS INC	138,254	$449K	0.0%	$3.25	—	—	CMN	747301109
FRI	FIRST TR S&P REIT INDEX FD	21,467	$449K	0.0%	$20.92	—	—	CMN	33734G108
LFEQ	VANECK VECTORS ETF TR	15,379	$447K	0.0%	$29.07	—	—	CMN	92189F148
NGD	NEW GOLD INC CDA	331,109	$447K	0.0%	$1.35	—	—	CMN	644535106
—	NUANCE COMMUNICATIONS INC	379,000	$447K	0.0%	$1.18	—	—	CNV	67020YAK6
—	EXELA TECHNOLOGIES INC	805,393	$446K	0.0%	$0.55	—	—	CMN	30162V102
KALV	KALVISTA PHARMACEUTICALS INC	36,781	$445K	0.0%	$12.10	—	—	CMN	483497103
—	QUOTIENT LTD	59,935	$444K	0.0%	$7.41	—	—	CMN	G73268107
AIRG	AIRGAIN INC	41,297	$444K	0.0%	$10.75	—	—	CMN	00938A104
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,172	$443K	0.0%	$71.78	—	—	CMN	400506101
PRFZ	INVESCO EXCHANGE TRADED FD T	3,959	$442K	0.0%	$111.64	—	—	CMN	46137V597
—	TORTOISE ESSENTIAL ASSETS IN	39,490	$441K	0.0%	$11.17	—	—	CMN	89148A103
—	APPLIED THERAPEUTICS INC	12,196	$441K	0.0%	$36.16	—	—	CMN	03828A101
—	CALIFORNIA RES CORP	357,366	$436K	0.0%	$1.22	—	—	CMN	13057Q206
—	VANECK VECTORS ETF TR	20,978	$435K	0.0%	$20.74	—	—	CMN	92189F403
—	TERRITORIAL BANCORP INC	18,197	$433K	0.0%	$23.80	—	—	CMN	88145X108
—	GRAF INDL CORP	31,091	$432K	0.0%	$13.89	—	—	CMN	384278107
CIG	CIA ENERGETICA DE MINAS GERA	210,340	$431K	0.0%	$2.05	—	—	CMN	204409601
AXGN	AXOGEN INC	46,529	$430K	0.0%	$9.24	—	—	CMN	05463X106
XOMA	XOMA CORP DEL	21,765	$430K	0.0%	$19.76	—	—	CMN	98419J206
—	XERIS PHARMACEUTICALS INC	160,532	$427K	0.0%	$2.66	—	—	CMN	98422L107
HROW	HARROW HEALTH INC	81,913	$426K	0.0%	$5.20	—	—	CMN	415858109
FPE	FIRST TR EXCH TRADED FD III	22,921	$422K	0.0%	$18.41	—	—	CMN	33739E108
NPKI	NEWPARK RES INC	189,355	$422K	0.0%	$2.23	—	—	CMN	651718504
ARLO	ARLO TECHNOLOGIES INC	163,111	$420K	0.0%	$2.57	—	—	CMN	04206A101
—	DESPEGAR COM CORP	58,475	$420K	0.0%	$7.18	—	—	CMN	G27358103
IMOS	CHIPMOS TECHNOLOGIES INC	18,530	$420K	0.0%	$22.67	—	—	CMN	16965P202
ARAY	ACCURAY INC	207,061	$420K	0.0%	$2.03	—	—	CMN	004397105
RSPU	INVESCO EXCHANGE TRADED FD T	4,605	$419K	0.0%	$90.99	—	—	CMN	46137V274
PCY	INVESCO EXCH TRADED FD TR II	15,531	$416K	0.0%	$26.79	—	—	CMN	46138E784
ONEV	SPDR SER TR	5,650	$416K	0.0%	$73.63	—	—	CMN	78468R754
SICPQ	SILVERGATE CAP CORP	29,620	$414K	0.0%	$13.98	—	—	CMN	82837P408
—	NEW RELIC INC	6,000	$413K	0.0%	$68.83	—	—	Call	64829B100
—	NEW RELIC INC	6,000	$413K	0.0%	$68.83	—	—	Put	64829B100
—	AKCEA THERAPEUTICS INC	30,000	$411K	0.0%	$13.70	—	—	Call	00972L107
—	AKCEA THERAPEUTICS INC	30,000	$411K	0.0%	$13.70	—	—	Put	00972L107
SPMD	SPDR SER TR	13,165	$411K	0.0%	$31.22	—	—	CMN	78464A847
ALT	ALTIMMUNE INC	38,386	$411K	0.0%	$10.71	—	—	CMN	02155H200
—	HALLMARK FINL SVCS INC EC	117,456	$410K	0.0%	$3.49	—	—	CMN	40624Q203
GWRS	GLOBAL WTR RES INC	38,666	$408K	0.0%	$10.55	—	—	CMN	379463102
SSTI	SHOTSPOTTER INC	16,180	$408K	0.0%	$25.22	—	—	CMN	82536T107
LEVI	LEVI STRAUSS & CO NEW	30,483	$408K	0.0%	$13.38	—	—	CMN	52736R102
—	CALAMOS STRATEGIC TOTL RETN	32,801	$408K	0.0%	$12.44	—	—	CMN	128125101
FUTU	FUTU HLDGS LTD	17,149	$406K	0.0%	$23.67	—	—	CMN	36118L106
DXCM	DEXCOM INC	1,000	$405K	0.0%	$405.00	—	—	Call	252131107
FSTR	FOSTER L B CO	31,633	$404K	0.0%	$12.77	—	—	CMN	350060109
GOVI	INVESCO EXCH TRADED FD TR II	10,257	$404K	0.0%	$39.39	—	—	CMN	46138E107
—	NAUTILUS INC	43,620	$404K	0.0%	$9.26	—	—	CMN	63910B102
WB	WEIBO CORP	12,000	$403K	0.0%	$33.58	—	—	Call	948596101
—	BLACKSTONE MTG TR INC	441,000	$403K	0.0%	$0.91	—	—	CNV	09257WAC4
PRTA	PROTHENA CORP PLC	38,300	$401K	0.0%	$10.47	—	—	Put	G72800108
PCYO	PURECYCLE CORP	43,563	$400K	0.0%	$9.18	—	—	CMN	746228303
—	TEMPLETON EMERGING MKTS INCO	50,905	$400K	0.0%	$7.86	—	—	CMN	880192109
XHIEX	MILLER HOWARD HIGH INC EQTY	65,237	$398K	0.0%	$6.10	—	—	CMN	600379101
—	TRIVAGO N V	201,528	$397K	0.0%	$1.97	—	—	CMN	89686D105
—	JOHN HANCOCK EXCHANGE TRADED	12,072	$397K	0.0%	$32.89	—	—	CMN	47804J404
—	OVERSEAS SHIPHOLDING GROUP I	213,552	$397K	0.0%	$1.86	—	—	CMN	69036R863
—	MORGAN STANLEY EMERGING MKTS	70,081	$396K	0.0%	$5.65	—	—	CMN	617477104
—	BANK OF MONTREAL	161,235	$395K	0.0%	$2.45	—	—	CMN	063679864
—	CREDIT SUISSE HIGH YLD BND F	197,505	$395K	0.0%	$2.00	—	—	CMN	22544F103
—	BLACKROCK FLOATING RATE INCO	35,271	$394K	0.0%	$11.17	—	—	CMN	09255X100
CCNE	CNB FINL CORP PA	21,975	$394K	0.0%	$17.93	—	—	CMN	126128107
ACIU	AC IMMUNE SA	58,592	$394K	0.0%	$6.72	—	—	CMN	H00263105
FEX	FIRST TR LRGE CP CORE ALPHA	6,606	$393K	0.0%	$59.49	—	—	CMN	33734K109
MG	MISTRAS GROUP INC	99,686	$393K	0.0%	$3.94	—	—	CMN	60649T107
—	OTONOMY INC	108,573	$393K	0.0%	$3.62	—	—	CMN	68906L105
WINA	WINMARK CORP	2,292	$392K	0.0%	$171.03	—	—	CMN	974250102
PEX	PROSHARES TR	15,185	$392K	0.0%	$25.81	—	—	CMN	74348A533
—	JOUNCE THERAPEUTICS INC	56,872	$392K	0.0%	$6.89	—	—	CMN	481116101
—	MUSTANG BIO INC	122,753	$390K	0.0%	$3.18	—	—	CMN	62818Q104
—	PLAYAGS INC	115,092	$389K	0.0%	$3.38	—	—	CMN	72814N104
—	BELLUS HEALTH INC NEW	37,840	$389K	0.0%	$10.28	—	—	CMN	07987C204
BOC	BOSTON OMAHA CORP	24,235	$388K	0.0%	$16.01	—	—	CMN	101044105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	57,410	$387K	0.0%	$6.74	—	—	CMN	G6S41R101
EPM	EVOLUTION PETROLEUM CORP	138,089	$387K	0.0%	$2.80	—	—	CMN	30049A107
—	BBX CAP CORP NEW	152,085	$387K	0.0%	$2.54	—	—	CMN	05491N104
—	IRSA INVERSIONES Y REP S A	127,313	$386K	0.0%	$3.03	—	—	CMN	450047204
—	BLUEROCK RESIDENTIAL GWT REI	47,837	$386K	0.0%	$8.07	—	—	CMN	09627J102
MVBF	MVB FINL CORP	28,940	$385K	0.0%	$13.30	—	—	CMN	553810102
—	PROTECTIVE INS CORP	25,445	$383K	0.0%	$15.05	—	—	CMN	74368L203
—	REPARE THERAPEUTICS INC	12,353	$383K	0.0%	$31.00	—	—	CMN	760273102
BCBP	BCB BANCORP INC	41,325	$383K	0.0%	$9.27	—	—	CMN	055298103
CECO	CECO ENVIRONMENTAL CORP	57,890	$382K	0.0%	$6.60	—	—	CMN	125141101
FUTY	FIDELITY COVINGTON TR	10,363	$378K	0.0%	$36.48	—	—	CMN	316092865
RSPR	INVESCO EXCHANGE TRADED FD T	14,537	$378K	0.0%	$26.00	—	—	CMN	46137V290
—	CERECOR INC	145,500	$378K	0.0%	$2.60	—	—	CMN	15671L109
—	CENTRAL VALLEY CMNTY BANCORP	24,562	$378K	0.0%	$15.39	—	—	CMN	155685100
USVM	VICTORY PORTFOLIOS II	8,279	$377K	0.0%	$45.54	—	—	CMN	92647N568
PAR	PAR TECHNOLOGY CORP	12,547	$376K	0.0%	$29.97	—	—	CMN	698884103
—	AVEO PHARMACEUTICALS INC	72,569	$374K	0.0%	$5.15	—	—	CMN	053588307
—	GLYCOMIMETICS INC	99,429	$373K	0.0%	$3.75	—	—	CMN	38000Q102
ADP	AUTOMATIC DATA PROCESSING IN	2,500	$372K	0.0%	$148.80	—	—	Call	053015103
—	VEON LTD	206,247	$371K	0.0%	$1.80	—	—	CMN	91822M106
—	TRI CONTL CORP	15,011	$371K	0.0%	$24.72	—	—	CMN	895436103
SY	SO YOUNG INTERNATIONAL INC	27,247	$370K	0.0%	$13.58	—	—	CMN	83356Q108
—	HENNESSY CAP ACQUSTION CORP	34,248	$368K	0.0%	$10.75	—	—	CMN	42589C104
FDIQ	INVESCO EXCH TRADED FD TR II	10,177	$367K	0.0%	$36.06	—	—	CMN	46138E578
XENE	XENON PHARMACEUTICALS INC	29,272	$367K	0.0%	$12.54	—	—	CMN	98420N105
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,448	$366K	0.0%	$7.71	—	—	CMN	535219109
PCG	PG&E CORP	41,200	$365K	0.0%	$8.86	—	—	Put	69331C108
PCG	PG&E CORP	41,200	$365K	0.0%	$8.86	—	—	Call	69331C108
—	LUTHER BURBANK CORP	36,532	$365K	0.0%	$9.99	—	—	CMN	550550107
RDVY	FIRST TR EXCHANGE-TRADED FD	11,835	$365K	0.0%	$30.84	—	—	CMN	33738R506
JNUG	DIREXION SHS ETF TR	3,300	$364K	0.0%	$110.30	—	—	CMN	25460G831
—	AGROFRESH SOLUTIONS INC	119,597	$363K	0.0%	$3.04	—	—	CMN	00856G109
GENC	GENCOR INDS INC	28,641	$362K	0.0%	$12.64	—	—	CMN	368678108
—	VERSO CORP	30,227	$361K	0.0%	$11.94	—	—	CMN	92531L207
TRNS	TRANSCAT INC	13,944	$361K	0.0%	$25.89	—	—	CMN	893529107
—	FEDNAT HLDG CO	32,618	$361K	0.0%	$11.07	—	—	CMN	31431B109
LFVN	LIFEVANTAGE CORP	26,686	$361K	0.0%	$13.53	—	—	CMN	53222K205
HIFS	HINGHAM INSTN SVGS MASS	2,140	$359K	0.0%	$167.76	—	—	CMN	433323102
ADSK	AUTODESK INC	1,500	$359K	0.0%	$239.33	—	—	Call	052769106
KVHI	KVH INDS INC	40,149	$359K	0.0%	$8.94	—	—	CMN	482738101
—	HOWARD BANCORP INC	33,552	$357K	0.0%	$10.64	—	—	CMN	442496105
—	COMMUNITY BANKERS TR CORP	64,897	$357K	0.0%	$5.50	—	—	CMN	203612106
NSSC	NAPCO SEC TECHNOLOGIES INC	15,226	$356K	0.0%	$23.38	—	—	CMN	630402105
—	ATLAS AIR WORLDWIDE HLDGS IN	383,000	$356K	0.0%	$0.93	—	—	CNV	049164BH8
GAIA	GAIA INC NEW	42,191	$354K	0.0%	$8.39	—	—	CMN	36269P104
FOSL	FOSSIL GROUP INC	76,049	$353K	0.0%	$4.64	—	—	CMN	34988V106
—	CHIMERIX INC	113,839	$353K	0.0%	$3.10	—	—	CMN	16934W106
—	BLACKSTONE GSO FLTING RTE FU	27,335	$352K	0.0%	$12.88	—	—	CMN	09256U105
—	BLACKSTONE GSO STRATEGIC CR	30,803	$352K	0.0%	$11.43	—	—	CMN	09257R101
—	SUMMIT FINL GROUP INC	21,335	$352K	0.0%	$16.50	—	—	CMN	86606G101
—	JUNIPER INDL HLDGS INC	35,000	$349K	0.0%	$9.97	—	—	CMN	48205G106
—	SB ONE BANCORP	17,590	$347K	0.0%	$19.73	—	—	CMN	78413T103
BRT	BRT APARTMENTS CORP	31,982	$346K	0.0%	$10.82	—	—	CMN	055645303
ORIC	ORIC PHARMACEUTICALS INC	10,264	$346K	0.0%	$33.71	—	—	CMN	68622P109
—	REDHILL BIOPHARMA LTD	51,704	$346K	0.0%	$6.69	—	—	CMN	757468103
—	TRECORA RES	55,001	$345K	0.0%	$6.27	—	—	CMN	894648104
—	CLOUGH GLOBAL EQUITY FD	32,407	$345K	0.0%	$10.65	—	—	CMN	18914C100
VLGEA	VILLAGE SUPER MKT INC	12,415	$344K	0.0%	$27.71	—	—	CMN	927107409
ELF	E L F BEAUTY INC	18,026	$344K	0.0%	$19.08	—	—	CMN	26856L103
WNEB	WESTERN NEW ENG BANCORP INC	59,269	$343K	0.0%	$5.79	—	—	CMN	958892101
IFRA	ISHARES TR	14,333	$340K	0.0%	$23.72	—	—	CMN	46435U713
—	SALIENT MIDSTREAM & MLP FD	82,175	$339K	0.0%	$4.13	—	—	CMN	79471V105
—	PROSHARES TR	21,144	$337K	0.0%	$15.94	—	—	CMN	74348A244
KCE	SPDR SER TR	5,981	$336K	0.0%	$56.18	—	—	CMN	78464A771
—	BLACKROCK MUNIYLD MICH QLTY	24,811	$336K	0.0%	$13.54	—	—	CMN	09254V105
URA	GLOBAL X FDS	30,955	$336K	0.0%	$10.85	—	—	CMN	37954Y871
—	DELMAR BANCORP	50,985	$335K	0.0%	$6.57	—	—	CMN	247035207
SDOG	ALPS ETF TR	9,222	$335K	0.0%	$36.33	—	—	CMN	00162Q858
—	LOGICBIO THERAPEUTICS INC	39,637	$335K	0.0%	$8.45	—	—	CMN	54142F102
—	VIACOMCBS INC	14,300	$333K	0.0%	$23.29	—	—	Call	92556H206
IEO	ISHARES TR	9,869	$333K	0.0%	$33.74	—	—	CMN	464288851
—	RECRO PHARMA INC	73,093	$333K	0.0%	$4.56	—	—	CMN	75629F109
—	ENVESTNET INC	270,000	$332K	0.0%	$1.23	—	—	CNV	29404KAB2
—	ALLIANCEBERNSTEIN GLOBAL HIG	32,811	$331K	0.0%	$10.09	—	—	CMN	01879R106
PZA	INVESCO EXCH TRADED FD TR II	12,455	$331K	0.0%	$26.58	—	—	CMN	46138E537
RICK	RCI HOSPITALITY HLDGS INC	23,903	$331K	0.0%	$13.85	—	—	CMN	74934Q108
SHE	SPDR SER TR	4,620	$329K	0.0%	$71.21	—	—	CMN	78468R747
SPOK	SPOK HLDGS INC	35,015	$327K	0.0%	$9.34	—	—	CMN	84863T106
PWV	INVESCO EXCHANGE TRADED FD T	9,720	$326K	0.0%	$33.54	—	—	CMN	46137V738
XNTK	SPDR SER TR	3,267	$325K	0.0%	$99.48	—	—	CMN	78464A102
—	ENTERPRISE BANCORP INC MASS	13,632	$325K	0.0%	$23.84	—	—	CMN	293668109
GOOS	CANADA GOOSE HLDGS INC	14,041	$325K	0.0%	$23.15	—	—	CMN	135086106
CVGI	COMMERCIAL VEH GROUP INC	112,082	$324K	0.0%	$2.89	—	—	CMN	202608105
LPRO	OPEN LENDING CORP	21,393	$323K	0.0%	$15.10	—	—	CMN	68373J104
KBWY	INVESCO EXCH TRADED FD TR II	16,800	$323K	0.0%	$19.23	—	—	CMN	46138E594
LE	LANDS END INC NEW	40,017	$322K	0.0%	$8.05	—	—	CMN	51509F105
GDYN	GRID DYNAMICS HLDGS INC	46,527	$321K	0.0%	$6.90	—	—	CMN	39813G109
—	EXPRESS INC	206,684	$319K	0.0%	$1.54	—	—	CMN	30219E103
CABA	CABALETTA BIO INC	28,600	$319K	0.0%	$11.15	—	—	CMN	12674W109
—	PRECISION DRILLING CORP	418,352	$317K	0.0%	$0.76	—	—	CMN	74022D308
—	PRGX GLOBAL INC	67,356	$317K	0.0%	$4.71	—	—	CMN	69357C503
—	GTY TECHNOLOGY HOLDINGS INC	76,101	$317K	0.0%	$4.17	—	—	CMN	362409104
TREB/U	TREBIA ACQUISITION CORP	30,219	$316K	0.0%	$10.46	—	—	UNT	G9027T125
AMPY	AMPLIFY ENERGY CORP NEW	256,684	$316K	0.0%	$1.23	—	—	CMN	03212B103
—	SUTRO BIOPHARMA INC	40,586	$315K	0.0%	$7.76	—	—	CMN	869367102
RMBI	RICHMOND MUT BANCORPORATION	27,845	$313K	0.0%	$11.24	—	—	CMN	76525P100
BRBS	BLUE RIDGE BANKSHARES INC VA	20,603	$313K	0.0%	$15.19	—	—	CMN	095825105
—	US XPRESS ENTERPRISES INC	52,147	$313K	0.0%	$6.00	—	—	CMN	90338N202
STNG	SCORPIO TANKERS INC	24,402	$313K	0.0%	$12.83	—	—	CMN	Y7542C130
—	HYCROFT MINING HOLDING CORP	250,000	$312K	0.0%	$1.25	—	—	WTS	44862P117
AXTI	AXT INC	65,506	$312K	0.0%	$4.76	—	—	CMN	00246W103
ALLT	ALLOT LTD	29,819	$312K	0.0%	$10.46	—	—	CMN	M0854Q105
CRVS	CORVUS PHARMACEUTICALS INC	114,280	$311K	0.0%	$2.72	—	—	CMN	221015100
GRC	GORMAN RUPP CO	9,991	$311K	0.0%	$31.13	—	—	CMN	383082104
—	SUPER MICRO COMPUTER INC	10,958	$311K	0.0%	$28.38	—	—	CMN	86800U104
MAIN	MAIN STR CAP CORP	10,000	$311K	0.0%	$31.10	—	—	Put	56035L104
—	PACIFIC MERCANTILE BANCORP	85,022	$311K	0.0%	$3.66	—	—	CMN	694552100
BBU	BROOKFIELD BUSINESS PARTNERS	10,060	$310K	0.0%	$30.82	—	—	CMN	G16234109
CRK	COMSTOCK RES INC	70,848	$310K	0.0%	$4.38	—	—	CMN	205768302
VRA	VERA BRADLEY INC	69,693	$309K	0.0%	$4.43	—	—	CMN	92335C106
—	RUHNN HLDG LTD	103,325	$308K	0.0%	$2.98	—	—	CMN	781314109
GBF	ISHARES TR	2,460	$308K	0.0%	$125.20	—	—	CMN	464288596
STAA	STAAR SURGICAL CO	5,000	$308K	0.0%	$61.60	—	—	Put	852312305
BMRN	BIOMARIN PHARMACEUTICAL INC	2,500	$308K	0.0%	$123.20	—	—	Call	09061G101
DVLU	FIRST TR EXCHANGE-TRADED FD	21,958	$307K	0.0%	$13.98	—	—	CMN	33741L207
—	CASPER SLEEP INC	34,125	$307K	0.0%	$9.00	—	—	CMN	147626105
TZOO	TRAVELZOO	54,115	$305K	0.0%	$5.64	—	—	CMN	89421Q205
ELD	WISDOMTREE TR	9,543	$305K	0.0%	$31.96	—	—	CMN	97717X867
—	BANK COMM HLDGS	40,023	$303K	0.0%	$7.57	—	—	CMN	06424J103
TMDX	TRANSMEDICS GROUP INC	16,879	$302K	0.0%	$17.89	—	—	CMN	89377M109
SGU	STAR GROUP L P	34,426	$302K	0.0%	$8.77	—	—	CMN	85512C105
—	ICAD INC	30,150	$301K	0.0%	$9.98	—	—	CMN	44934S206
—	GLOBALSTAR INC	923,847	$301K	0.0%	$0.33	—	—	CMN	378973408
CHMI	CHERRY HILL MTG INVT CORP	33,266	$300K	0.0%	$9.02	—	—	CMN	164651101
ASTH	APOLLO MED HLDGS INC	18,163	$300K	0.0%	$16.52	—	—	CMN	03763A207
INTU	INTUIT	1,000	$296K	0.0%	$296.00	—	—	Put	461202103
PAVE	GLOBAL X FDS	19,400	$296K	0.0%	$15.26	—	—	CMN	37954Y673
—	ALLIANZGI DIVIDEND INT & PRM	26,461	$296K	0.0%	$11.19	—	—	CMN	01883A107
—	GASLOG PARTNERS LP	71,988	$295K	0.0%	$4.10	—	—	CMN	Y2687W108
—	X4 PHARMACEUTICALS INC	31,583	$294K	0.0%	$9.31	—	—	CMN	98420X103
FUNC	FIRST UTD CORP	22,010	$294K	0.0%	$13.36	—	—	CMN	33741H107
KBWD	INVESCO EXCH TRADED FD TR II	21,700	$294K	0.0%	$13.55	—	—	CMN	46138E610
EEX	EMERALD HOLDING INC	95,392	$294K	0.0%	$3.08	—	—	CMN	29103W104
NANR	SPDR INDEX SHS FDS	10,059	$293K	0.0%	$29.13	—	—	CMN	78463X152
—	NV5 GLOBAL INC	5,741	$292K	0.0%	$50.86	—	—	CMN	62945V109
SITM	SITIME CORP	6,169	$292K	0.0%	$47.33	—	—	CMN	82982T106
—	LYRA THERAPEUTICS INC	25,600	$290K	0.0%	$11.33	—	—	CMN	55234L105
ARTNA	ARTESIAN RESOURCES CORP	8,000	$290K	0.0%	$36.25	—	—	CMN	043113208
FCOM	FIDELITY COVINGTON TR	8,216	$290K	0.0%	$35.30	—	—	CMN	316092873
SB	SAFE BULKERS INC	236,581	$289K	0.0%	$1.22	—	—	CMN	Y7388L103
—	BLACKROCK ENH CAP & INC FD I	19,878	$288K	0.0%	$14.49	—	—	CMN	09256A109
SPYX	SPDR SER TR	3,772	$288K	0.0%	$76.35	—	—	CMN	78468R796
—	MACQUARIE GLOBAL INFRASTRUCT	16,343	$288K	0.0%	$17.62	—	—	CMN	55608D101
SMMV	ISHARES TR	9,938	$288K	0.0%	$28.98	—	—	CMN	46435G433
—	GLOBALSCAPE INC	29,497	$288K	0.0%	$9.76	—	—	CMN	37940G109
MFIC	APOLLO INVT CORP	29,937	$286K	0.0%	$9.55	—	—	CMN	03761U502
—	NUVEEN MICH QUALITY MUN INCO	20,906	$286K	0.0%	$13.68	—	—	CMN	670979103
SLRC	SOLAR CAP LTD	17,817	$285K	0.0%	$16.00	—	—	CMN	83413U100
TCPC	BLACKROCK TCP CAPITAL CORP	31,031	$284K	0.0%	$9.15	—	—	CMN	09259E108
PWS	PACER FDS TR	12,163	$284K	0.0%	$23.35	—	—	CMN	69374H840
FBIZ	FIRST BUS FINL SVCS INC WIS	17,231	$283K	0.0%	$16.42	—	—	CMN	319390100
BHR	BRAEMAR HOTELS & RESORTS INC	98,895	$283K	0.0%	$2.86	—	—	CMN	10482B101
—	LION GROUP HOLDING LTD	92,479	$282K	0.0%	$3.05	—	—	CMN	53620U102
SOHU	SOHU COM LTD	30,599	$282K	0.0%	$9.22	—	—	CMN	83410S108
—	CUTERA INC	22,973	$280K	0.0%	$12.19	—	—	CMN	232109108
—	KEZAR LIFE SCIENCES INC	54,018	$280K	0.0%	$5.18	—	—	CMN	49372L100
NGL	NGL ENERGY PARTNERS LP	71,348	$278K	0.0%	$3.90	—	—	CMN	62913M107
FONR	FONAR CORP	13,028	$278K	0.0%	$21.34	—	—	CMN	344437405
NXE	NEXGEN ENERGY LTD	215,211	$278K	0.0%	$1.29	—	—	CMN	65340P106
EVC	ENTRAVISION COMMUNICATIONS C	193,137	$276K	0.0%	$1.43	—	—	CMN	29382R107
—	EXICURE INC	113,118	$276K	0.0%	$2.44	—	—	CMN	30205M101
FXU	FIRST TR EXCHANGE TRADED FD	10,621	$274K	0.0%	$25.80	—	—	CMN	33734X184
ZEUS	OLYMPIC STEEL INC	23,252	$273K	0.0%	$11.74	—	—	CMN	68162K106
—	GORES METROPOULOS INC	25,466	$272K	0.0%	$10.68	—	—	CMN	382872109
VSEC	VSE CORP	8,679	$272K	0.0%	$31.34	—	—	CMN	918284100
—	PLURALSIGHT INC	310,000	$272K	0.0%	$0.88	—	—	CNV	72941BAB2
JETS	ETF SER SOLUTIONS	16,260	$271K	0.0%	$16.67	—	—	CMN	26922A842
—	LANDCADIA HLDGS II INC	50,000	$270K	0.0%	$5.40	—	—	WTS	51476X113
—	CATABASIS PHARMACEUTICALS IN	42,043	$270K	0.0%	$6.42	—	—	CMN	14875P206
—	LIVEXLIVE MEDIA INC	74,470	$269K	0.0%	$3.61	—	—	CMN	53839L208
—	SEACHANGE INTL INC	177,764	$268K	0.0%	$1.51	—	—	CMN	811699107
—	CATCHMARK TIMBER TR INC	30,242	$268K	0.0%	$8.86	—	—	CMN	14912Y202
—	IDEANOMICS INC	133,505	$268K	0.0%	$2.01	—	—	CMN	45166V106
—	GORDON POINTE ACQUISITION CO	122,980	$268K	0.0%	$2.18	—	—	WTS	382788115
—	NUVEEN S&P 500 BUY-WRITE INC	24,235	$267K	0.0%	$11.02	—	—	CMN	6706ER101
LQDT	LIQUIDITY SERVICES INC	44,829	$267K	0.0%	$5.96	—	—	CMN	53635B107
—	ARAVIVE INC	22,939	$267K	0.0%	$11.64	—	—	CMN	03890D108
—	CEDAR REALTY TRUST INC	267,594	$265K	0.0%	$0.99	—	—	CMN	150602209
—	ADAMAS PHARMACEUTICALS INC	103,242	$265K	0.0%	$2.57	—	—	CMN	00548A106
—	HUIZE HLDG LTD	34,241	$264K	0.0%	$7.71	—	—	CMN	44473E105
—	STATE AUTO FINL CORP	14,748	$263K	0.0%	$17.83	—	—	CMN	855707105
NODK	NI HLDGS INC	17,773	$263K	0.0%	$14.80	—	—	CMN	65342T106
ORRF	ORRSTOWN FINL SVCS INC	17,751	$262K	0.0%	$14.76	—	—	CMN	687380105
EPSN	EPSILON ENERGY LTD	88,796	$262K	0.0%	$2.95	—	—	CMN	294375209
—	ENSCO JERSEY FIN LTD	2,000,000	$260K	0.0%	$0.13	—	—	CNV	29359WAB1
—	STARTEK INC	50,769	$258K	0.0%	$5.08	—	—	CMN	85569C107
—	ENZO BIOCHEM INC	114,712	$257K	0.0%	$2.24	—	—	CMN	294100102
—	X FINANCIAL	285,343	$257K	0.0%	$0.90	—	—	CMN	98372W103
—	DRIVE SHACK INC	138,395	$256K	0.0%	$1.85	—	—	CMN	262077100
—	TCR2 THERAPEUTICS INC	16,668	$256K	0.0%	$15.36	—	—	CMN	87808K106
FENC	FENNEC PHARMACEUTICALS INC	30,561	$255K	0.0%	$8.34	—	—	CMN	31447P100
—	CHIASMA INC	47,524	$255K	0.0%	$5.37	—	—	CMN	16706W102
CIA	CITIZENS INC	42,515	$254K	0.0%	$5.97	—	—	CMN	174740100
NESR	NATIONAL ENERGY SERVICES REU	36,986	$254K	0.0%	$6.87	—	—	CMN	G6375R107
—	GRITSTONE ONCOLOGY INC	38,307	$254K	0.0%	$6.63	—	—	CMN	39868T105
—	RMR REAL ESTATE INCOME FD	21,646	$252K	0.0%	$11.64	—	—	CMN	76970B101
FCCO	FIRST CMNTY CORP S C	16,634	$252K	0.0%	$15.15	—	—	CMN	319835104
ABR	ARBOR RLTY TR INC	27,204	$251K	0.0%	$9.23	—	—	CMN	038923108
—	CHINA TELECOM CORP LTD	8,915	$250K	0.0%	$28.04	—	—	CMN	169426103
—	APOLLO COML REAL EST FIN INC	287,000	$249K	0.0%	$0.87	—	—	CNV	03762UAB1
FNDA	SCHWAB STRATEGIC TR	7,848	$249K	0.0%	$31.73	—	—	CMN	808524763
NBR	NABORS INDUSTRIES LTD	6,739	$249K	0.0%	$36.95	—	—	CMN	G6359F137
KIDS	ORTHOPEDIATRICS CORP	5,661	$248K	0.0%	$43.81	—	—	CMN	68752L100
FLIN	FRANKLIN TEMPLETON ETF TR	12,778	$248K	0.0%	$19.41	—	—	CMN	35473P769
—	SOGOU INC	59,055	$247K	0.0%	$4.18	—	—	CMN	83409V104
CLFD	CLEARFIELD INC	17,701	$247K	0.0%	$13.95	—	—	CMN	18482P103
—	ALLIANZGI DIVERSIFIED INCOME	10,694	$246K	0.0%	$23.00	—	—	CMN	01883J108
CRNX	CRINETICS PHARMACEUTICALS IN	14,043	$246K	0.0%	$17.52	—	—	CMN	22663K107
HCSG	HEALTHCARE SVCS GROUP INC	10,000	$245K	0.0%	$24.50	—	—	Put	421906108
EIX	EDISON INTL	4,500	$244K	0.0%	$54.22	—	—	Call	281020107
—	FIREEYE INC	20,000	$244K	0.0%	$12.20	—	—	Call	31816Q101
—	BLACKROCK MUNIYIELD N Y QUAL	19,409	$243K	0.0%	$12.52	—	—	CMN	09255E102
III	INFORMATION SVCS GROUP INC	117,165	$243K	0.0%	$2.07	—	—	CMN	45675Y104
—	VBI VACCINES INC	78,016	$242K	0.0%	$3.10	—	—	CMN	91822J103
—	ATHERSYS INC NEW	87,417	$242K	0.0%	$2.77	—	—	CMN	04744L106
SHBI	SHORE BANCSHARES INC	21,712	$241K	0.0%	$11.10	—	—	CMN	825107105
NAGE	CHROMADEX CORP	52,275	$240K	0.0%	$4.59	—	—	CMN	171077407
SPLB	SPDR SER TR	7,535	$239K	0.0%	$31.72	—	—	CMN	78464A367
LINC	LINCOLN EDL SVCS CORP	61,237	$239K	0.0%	$3.90	—	—	CMN	533535100
—	BARINGS GLOBAL SHORT DURATIO	19,025	$239K	0.0%	$12.56	—	—	CMN	06760L100
FNY	FIRST TR EXCHANGE-TRADED ALP	5,000	$239K	0.0%	$47.80	—	—	CMN	33737M102
RMNI	RIMINI STR INC DEL	46,083	$238K	0.0%	$5.16	—	—	CMN	76674Q107
—	WESTERN ASSET EMERGING MKTS	19,348	$238K	0.0%	$12.30	—	—	CMN	95766A101
VTOL	BRISTOW GROUP INC	17,093	$238K	0.0%	$13.92	—	—	CMN	11040G103
ASR	GRUPO AEROPORTUARIO DEL SURE	2,110	$237K	0.0%	$112.32	—	—	CMN	40051E202
—	MORPHOSYS AG	7,402	$234K	0.0%	$31.61	—	—	CMN	617760202
—	FREQUENCY THERAPEUTICS INC	10,063	$234K	0.0%	$23.25	—	—	CMN	35803L108
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$233K	0.0%	$55.61	—	—	CMN	33733B100
GHM	GRAHAM CORP	18,268	$233K	0.0%	$12.75	—	—	CMN	384556106
TRAK	PARK CITY GROUP INC	54,969	$233K	0.0%	$4.24	—	—	CMN	700215304
SVXY	PROSHARES TR II	7,350	$232K	0.0%	$31.56	—	—	CMN	74347W130
LTPZ	PIMCO ETF TR	2,781	$232K	0.0%	$83.42	—	—	CMN	72201R304
FNWB	FIRST NORTHWEST BANCORP	18,540	$230K	0.0%	$12.41	—	—	CMN	335834107
AGRO	ADECOAGRO S A	52,954	$230K	0.0%	$4.34	—	—	CMN	L00849106
—	ATLAS CORP	30,136	$229K	0.0%	$7.60	—	—	CMN	Y0436Q109
—	STRATA SKIN SCIENCES INC	198,645	$228K	0.0%	$1.15	—	—	CMN	86272A206
VNRX	VOLITIONRX LTD	58,347	$227K	0.0%	$3.89	—	—	CMN	928661107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	185,458	$225K	0.0%	$1.21	—	—	CMN	25490H106
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$225K	0.0%	$0.55	—	—	WTS	G6375R115
CWI	SPDR INDEX SHS FDS	9,901	$224K	0.0%	$22.62	—	—	CMN	78463X848
DAO	YOUDAO INC	5,935	$223K	0.0%	$37.57	—	—	CMN	98741T104
—	ENERGOUS CORP	79,077	$223K	0.0%	$2.82	—	—	CMN	29272C103
CULP	CULP INC	25,860	$223K	0.0%	$8.62	—	—	CMN	230215105
—	STERLING BANCORP INC	61,711	$221K	0.0%	$3.58	—	—	CMN	85917W102
LUNA	LUNA INNOVATIONS	37,915	$221K	0.0%	$5.83	—	—	CMN	550351100
UTMD	UTAH MED PRODS INC	2,479	$220K	0.0%	$88.75	—	—	CMN	917488108
NPK	NATIONAL PRESTO INDS INC	2,492	$218K	0.0%	$87.48	—	—	CMN	637215104
GSIT	GSI TECHNOLOGY	30,351	$218K	0.0%	$7.18	—	—	CMN	36241U106
GME	GAMESTOP CORP NEW	50,000	$217K	0.0%	$4.34	—	—	Call	36467W109
FOR	FORESTAR GROUP INC	14,408	$217K	0.0%	$15.06	—	—	CMN	346232101
FLNG	FLEX LNG LTD	46,933	$217K	0.0%	$4.62	—	—	CMN	G35947202
SYK	STRYKER CORPORATION	1,200	$216K	0.0%	$180.00	—	—	Call	863667101
—	WHOLE EARTH BRANDS INC	26,758	$216K	0.0%	$8.07	—	—	CMN	96684W100
—	BLACKROCK MUNIYIELD QUALITY	16,591	$216K	0.0%	$13.02	—	—	CMN	09254E103
XHE	SPDR SER TR	2,410	$215K	0.0%	$89.21	—	—	CMN	78464A581
EINC	VANECK VECTORS ETF TR	5,646	$215K	0.0%	$38.08	—	—	CMN	92189H870
—	HC2 HLDGS INC	64,512	$215K	0.0%	$3.33	—	—	CMN	404139107
PGF	INVESCO EXCHANGE TRADED FD T	11,990	$215K	0.0%	$17.93	—	—	CMN	46137V621
XPMAX	PIONEER MUN HIGH INCOME ADVA	20,381	$214K	0.0%	$10.50	—	—	CMN	723762100
—	EXANTAS CAP CORP	80,892	$214K	0.0%	$2.65	—	—	CMN	30068N105
MAIN	MAIN STR CAP CORP	6,828	$213K	0.0%	$31.20	—	—	CMN	56035L104
—	TRIBUNE PUBG CO NEW	21,362	$213K	0.0%	$9.97	—	—	CMN	89609W107
—	GLOBAL INDTY LTD CAYMAN	8,848	$212K	0.0%	$23.96	—	—	CMN	G3933F105
UDN	INVESCO DB US DLR INDEX TR	10,468	$212K	0.0%	$20.25	—	—	CMN	46141D104
UUP	INVESCO DB US DLR INDEX TR	8,018	$211K	0.0%	$26.32	—	—	CMN	46141D203
PHI	PLDT INC	8,650	$211K	0.0%	$24.39	—	—	CMN	69344D408
—	PANHANDLE OIL AND GAS INC	78,703	$211K	0.0%	$2.68	—	—	CMN	698477106
—	ASSETMARK FINL HLDGS INC	7,728	$211K	0.0%	$27.30	—	—	CMN	04546L106
—	PZENA INVESTMENT MGMT INC	38,693	$211K	0.0%	$5.45	—	—	CMN	74731Q103
FLKR	FRANKLIN TEMPLETON ETF TR	10,460	$211K	0.0%	$20.17	—	—	CMN	35473P710
FRBA	FIRST BANK WILLIAMSTOWN NJ	32,403	$211K	0.0%	$6.51	—	—	CMN	31931U102
QYLD	GLOBAL X FDS	10,000	$210K	0.0%	$21.00	—	—	CMN	37954Y483
ORGO	ORGANOGENESIS HLDGS INC	54,576	$210K	0.0%	$3.85	—	—	CMN	68621F102
NMRD	NEMAURA MED INC	22,549	$209K	0.0%	$9.27	—	—	CMN	640442208
SDVY	FIRST TR EXCHANGE-TRADED FD	11,843	$208K	0.0%	$17.56	—	—	CMN	33741X102
—	NUVEEN NEW YORK AMT QLT MUNI	16,085	$207K	0.0%	$12.87	—	—	CMN	670656107
—	NUVEEN PENNSYLVANIA QLT MUN	15,190	$206K	0.0%	$13.56	—	—	CMN	670972108
—	MIRATI THERAPEUTICS INC	1,800	$206K	0.0%	$114.44	—	—	Call	60468T105
PEBK	PEOPLES BANCORP N C INC	11,657	$206K	0.0%	$17.67	—	—	CMN	710577107
IXJ	ISHARES TR	2,993	$206K	0.0%	$68.83	—	—	CMN	464287325
—	CLEARBRIDGE MLP AND MIDSTRM	64,193	$205K	0.0%	$3.19	—	—	CMN	184692101
—	JIANPU TECHNOLOGY INC	314,946	$205K	0.0%	$0.65	—	—	CMN	47738D101
—	INTREPID POTASH INC	205,636	$204K	0.0%	$0.99	—	—	CMN	46121Y102
CDZI	CADIZ INC	20,071	$204K	0.0%	$10.16	—	—	CMN	127537207
EXK	ENDEAVOUR SILVER CORP	89,131	$203K	0.0%	$2.28	—	—	CMN	29258Y103
FVCB	FVCBANKCORP INC	18,782	$202K	0.0%	$10.75	—	—	CMN	36120Q101
—	CONTAINER STORE GROUP INC	62,567	$202K	0.0%	$3.23	—	—	CMN	210751103
—	ZYNERBA PHARMACEUTICALS INC	59,791	$201K	0.0%	$3.36	—	—	CMN	98986X109
—	BRAINSTORM CELL THERAPEUTICS	17,820	$200K	0.0%	$11.22	—	—	CMN	10501E201
—	APOLLO TACTICAL INCOME FD IN	16,044	$199K	0.0%	$12.40	—	—	CMN	037638103
—	NUVEEN NEW YORK QLT MUN INC	14,677	$198K	0.0%	$13.49	—	—	CMN	67066X107
GNE	GENIE ENERGY LTD	26,907	$198K	0.0%	$7.36	—	—	CMN	372284208
GEN	NORTONLIFELOCK INC	10,000	$198K	0.0%	$19.80	—	—	Put	668771108
KEN	KENON HLDGS LTD	10,177	$195K	0.0%	$19.16	—	—	CMN	Y46717107
—	HUDSON EXECUTIVE INVT CORP	18,937	$194K	0.0%	$10.24	—	—	UNT	443761200
—	ZYNGA INC	150,000	$194K	0.0%	$1.29	—	—	CNV	98986TAB4
—	RANPAK HLDGS CORP	125,000	$194K	0.0%	$1.55	—	—	WTS	75321W111
—	VOYA INFRASTRUCTURE INDLS &	21,369	$193K	0.0%	$9.03	—	—	CMN	92912X101
IIIN	INSTEEL INDUSTRIES INC	10,134	$193K	0.0%	$19.04	—	—	CMN	45774W108
—	FOLEY TRASIMENE ACQUISTN COR	18,092	$193K	0.0%	$10.67	—	—	UNT	34431F203
—	INNERWORKINGS INC	145,923	$192K	0.0%	$1.32	—	—	CMN	45773Y105
GOGO	GOGO INC	60,511	$192K	0.0%	$3.17	—	—	CMN	38046C109
—	CONTANGO OIL & GAS CO	83,748	$192K	0.0%	$2.29	—	—	CMN	21075N204
MBIN	MERCHANTS BANCORP IND	10,275	$190K	0.0%	$18.49	—	—	CMN	58844R108
CELH	CELSIUS HLDGS INC	16,085	$189K	0.0%	$11.75	—	—	CMN	15118V207
—	CONCERT PHARMACEUTICALS INC	19,044	$189K	0.0%	$9.92	—	—	CMN	206022105
MANU	MANCHESTER UTD PLC NEW	11,897	$188K	0.0%	$15.80	—	—	CMN	G5784H106
—	NUVEEN DIVERSIFIED DIVID & I	24,042	$186K	0.0%	$7.74	—	—	CMN	6706EP105
—	DELAWARE ENHANCED GBL DIV &	22,992	$186K	0.0%	$8.09	—	—	CMN	246060107
—	RESTORBIO INC	86,249	$185K	0.0%	$2.14	—	—	CMN	76133L103
—	RESOLUTE FST PRODS INC	87,483	$185K	0.0%	$2.11	—	—	CMN	76117W109
THBR	THUNDER BRDG ACQUISTION II L	18,232	$184K	0.0%	$10.09	—	—	CMN	G8857S116
—	PALATIN TECHNOLOGIES INC	360,198	$184K	0.0%	$0.51	—	—	CMN	696077403
—	CYCLERION THERAPEUTICS INC	31,195	$184K	0.0%	$5.90	—	—	CMN	23255M105
—	ABERDEEN GLOBAL DYNAMIC DIVI	20,608	$184K	0.0%	$8.93	—	—	CMN	00302M106
MNSB	MAINSTREET BANCSHARES INC	13,882	$183K	0.0%	$13.18	—	—	CMN	56064Y100
—	PLAYA HOTELS & RESORTS NV	50,038	$182K	0.0%	$3.64	—	—	CMN	N70544106
—	ASHFORD HOSPITALITY TR INC	252,054	$182K	0.0%	$0.72	—	—	CMN	044103109
MRAM	EVERSPIN TECHNOLOGIES INC	25,813	$181K	0.0%	$7.01	—	—	CMN	30041T104
GEOS	GEOSPACE TECHNOLOGIES CORP	24,108	$181K	0.0%	$7.51	—	—	CMN	37364X109
NEXT	NEXTDECADE CORP	83,345	$180K	0.0%	$2.16	—	—	CMN	65342K105
—	RED LION HOTELS CORP	76,956	$179K	0.0%	$2.33	—	—	CMN	756764106
AXIA	CENTRAIS ELETRICAS BRASILEIR	31,619	$179K	0.0%	$5.66	—	—	CMN	15234Q207
CAPR	CAPRICOR THERAPEUTICS INC	38,808	$179K	0.0%	$4.61	—	—	CMN	14070B309
—	CALIFORNIA BANCORP	12,026	$179K	0.0%	$14.88	—	—	CMN	13005U101
—	MENLO THERAPEUTICS INC	102,291	$177K	0.0%	$1.73	—	—	CMN	586858102
ATLC	ATLANTICUS HLDGS CORP	17,116	$177K	0.0%	$10.34	—	—	CMN	04914Y102
—	GREENHILL & CO INC	17,754	$177K	0.0%	$9.97	—	—	CMN	395259104
UNTY	UNITY BANCORP INC	12,392	$177K	0.0%	$14.28	—	—	CMN	913290102
—	APTINYX INC	42,549	$177K	0.0%	$4.16	—	—	CMN	03836N103
—	BLACKROCK CORPOR HI YLD FD I	17,258	$176K	0.0%	$10.20	—	—	CMN	09255P107
UUUU	ENERGY FUELS INC	116,423	$176K	0.0%	$1.51	—	—	CMN	292671708
KRP	KIMBELL RTY PARTNERS LP	20,482	$176K	0.0%	$8.59	—	—	CMN	49435R102
ISTR	INVESTAR HLDG CORP	12,038	$175K	0.0%	$14.54	—	—	CMN	46134L105
—	CIDARA THERAPEUTICS INC	47,473	$175K	0.0%	$3.69	—	—	CMN	171757107
—	US ECOLOGY INC	36,750	$175K	0.0%	$4.76	—	—	WTS	91734M111
—	LITHIUM AMERS CORP NEW	34,579	$175K	0.0%	$5.06	—	—	CMN	53680Q207
BSM	BLACK STONE MINERALS L P	26,750	$174K	0.0%	$6.50	—	—	CMN	09225M101
REI	RING ENERGY INC	149,823	$174K	0.0%	$1.16	—	—	CMN	76680V108
—	PIVOTAL INVT CORP II	17,025	$173K	0.0%	$10.16	—	—	CMN	72582K100
—	SURFACE ONCOLOGY INC	26,448	$173K	0.0%	$6.54	—	—	CMN	86877M209
—	DARIOHEALTH CORP	27,312	$173K	0.0%	$6.33	—	—	CMN	23725P209
—	CLEARBRIDGE MLP AND MIDSTRM	63,370	$172K	0.0%	$2.71	—	—	CMN	18469Q108
CWCO	CONSOLIDATED WATER CO INC	11,945	$172K	0.0%	$14.40	—	—	CMN	G23773107
PCB	PCB BANCORP	16,726	$172K	0.0%	$10.28	—	—	CMN	69320M109
SBLK	STAR BULK CARRIERS CORP.	25,891	$171K	0.0%	$6.60	—	—	CMN	Y8162K204
—	SCORPIO BULKERS INC	11,080	$170K	0.0%	$15.34	—	—	CMN	Y7546A130
—	NORDSTROM INC	10,900	$169K	0.0%	$15.50	—	—	Put	655664100
—	WESTERN ASSET HIGH INCM OPP	36,075	$167K	0.0%	$4.63	—	—	CMN	95766K109
UAA	UNDER ARMOUR INC	17,100	$167K	0.0%	$9.77	—	—	Call	904311107
—	MESA AIR GROUP INC	48,312	$166K	0.0%	$3.44	—	—	CMN	590479135
AKBA	AKEBIA THERAPEUTICS INC	12,200	$166K	0.0%	$13.61	—	—	Call	00972D105
BCML	BAYCOM CORP	12,811	$165K	0.0%	$12.88	—	—	CMN	07272M107
—	PGIM HIGH YIELD BOND FUND IN	12,490	$165K	0.0%	$13.21	—	—	CMN	69346H100
VLRS	CONTROLADORA VUELA COMP DE A	31,062	$164K	0.0%	$5.28	—	—	CMN	21240E105
MCHX	MARCHEX INC	103,896	$164K	0.0%	$1.58	—	—	CMN	56624R108
—	NUVEEN SHT DUR CR OPP FD	13,894	$164K	0.0%	$11.80	—	—	CMN	67074X107
—	BLACKROCK CR ALLOCATION INCO	12,414	$164K	0.0%	$13.21	—	—	CMN	092508100
—	MECHEL PAO	95,014	$163K	0.0%	$1.72	—	—	CMN	583840608
—	NUVEEN OHIO QLTY MUN INCOME	10,853	$163K	0.0%	$15.02	—	—	CMN	670980101
—	XAI OCTAGON FLOATNG RATE ALT	28,658	$163K	0.0%	$5.69	—	—	CMN	98400T106
—	APOLLO SR FLOATING RATE FD I	13,074	$163K	0.0%	$12.47	—	—	CMN	037636107
—	MACKINAC FINL CORP	15,668	$162K	0.0%	$10.34	—	—	CMN	554571109
—	PARETEUM CORP	262,244	$162K	0.0%	$0.62	—	—	CMN	69946T207
—	AMERICAS GOLD AND SILVER COR	61,200	$162K	0.0%	$2.65	—	—	CMN	03062D100
—	AMERICAN RENAL ASSOCS HLDGS	24,703	$161K	0.0%	$6.52	—	—	CMN	029227105
—	SELECTA BIOSCIENCES INC	56,477	$160K	0.0%	$2.83	—	—	CMN	816212104
—	KANDI TECHNOLOGIES GROUP INC	38,055	$160K	0.0%	$4.20	—	—	CMN	483709101
—	CLOUGH GLOBAL DIVID & INCOME	18,551	$159K	0.0%	$8.57	—	—	CMN	18913Y103
BTE	BAYTEX ENERGY CORP	314,305	$159K	0.0%	$0.51	—	—	CMN	07317Q105
—	SOLID BIOSCIENCES INC	53,823	$158K	0.0%	$2.94	—	—	CMN	83422E105
FINV	FINVOLUTION GROUP	87,302	$158K	0.0%	$1.81	—	—	CMN	31810T101
TSQ	TOWNSQUARE MEDIA INC	35,312	$158K	0.0%	$4.47	—	—	CMN	892231101
—	HOLLYSYS AUTOMATION TCHNGY L	11,818	$157K	0.0%	$13.28	—	—	CMN	G45667105
—	LEO HOLDINGS CORP	125,000	$156K	0.0%	$1.25	—	—	WTS	G5463L113
—	IBIO INC	70,197	$156K	0.0%	$2.22	—	—	CMN	451033203
—	ORGANIGRAM HLDGS INC	99,293	$155K	0.0%	$1.56	—	—	CMN	68620P101
MNOV	MEDICINOVA INC	28,566	$155K	0.0%	$5.43	—	—	CMN	58468P206
ALDX	ALDEYRA THERAPEUTICS INC	37,073	$155K	0.0%	$4.18	—	—	CMN	01438T106
—	KBL MERGER CORP IV	500,000	$154K	0.0%	$0.31	—	—	WTS	48242A112
WRAP	WRAP TECHNOLOGIES INC	14,606	$153K	0.0%	$10.48	—	—	CMN	98212N107
—	BLACKROCK MUNIYIELD N J FD I	11,249	$153K	0.0%	$13.60	—	—	CMN	09254Y109
—	ELEVATE CREDIT INC	103,436	$153K	0.0%	$1.48	—	—	CMN	28621V101
—	LA JOLLA PHARMACEUTICAL CO	35,553	$151K	0.0%	$4.25	—	—	CMN	503459604
—	BIOSIG TECHNOLOGIES INC	20,997	$151K	0.0%	$7.19	—	—	CMN	09073N201
—	OASIS MIDSTREAM PARTNERS LP	16,944	$148K	0.0%	$8.73	—	—	CMN	67420T206
SAMG	SILVERCREST ASSET MGMT GROUP	11,558	$147K	0.0%	$12.72	—	—	CMN	828359109
—	TELLURIAN INC NEW	127,858	$147K	0.0%	$1.15	—	—	CMN	87968A104
—	TREVENA INC	97,677	$146K	0.0%	$1.49	—	—	CMN	89532E109
—	SELECT BANCORP INC NEW	17,817	$145K	0.0%	$8.14	—	—	CMN	81617L108
PKBK	PARKE BANCORP INC	10,681	$145K	0.0%	$13.58	—	—	CMN	700885106
—	MILLENDO THERAPEUTICS INC	82,488	$145K	0.0%	$1.76	—	—	CMN	60040X103
—	GRID DYNAMICS HLDGS INC	90,000	$144K	0.0%	$1.60	—	—	WTS	39813G117
—	FUELCELL ENERGY INC	63,166	$143K	0.0%	$2.26	—	—	CMN	35952H601
KOPN	KOPIN CORP	107,179	$143K	0.0%	$1.33	—	—	CMN	500600101
EOLS	EVOLUS INC	26,585	$141K	0.0%	$5.30	—	—	CMN	30052C107
—	SCPHARMACEUTICALS INC	19,012	$140K	0.0%	$7.36	—	—	CMN	810648105
—	INVESCO CALIF VALUE MUN INCO	11,993	$140K	0.0%	$11.67	—	—	CMN	46132H106
—	NUVEEN TX ADV TOTAL RET STRG	17,132	$138K	0.0%	$8.06	—	—	CMN	67090H102
—	PARTY CITY HOLDCO INC	92,237	$138K	0.0%	$1.50	—	—	CMN	702149105
—	AXCELLA HEALTH INC	24,938	$138K	0.0%	$5.53	—	—	CMN	05454B105
—	ACER THERAPEUTICS INC	40,312	$138K	0.0%	$3.42	—	—	CMN	00444P108
—	INVESCO PA VALUE MUN INC TR	11,599	$138K	0.0%	$11.90	—	—	CMN	46132K109
BSBK	BOGOTA FINL CORP	15,634	$137K	0.0%	$8.76	—	—	CMN	097235105
SMHI	SEACOR MARINE HLDGS INC	53,611	$137K	0.0%	$2.56	—	—	CMN	78413P101
—	ASSERTIO HOLDINGS INC	157,849	$136K	0.0%	$0.86	—	—	CMN	04546C106
—	TYME TECHNOLOGIES INC	101,467	$135K	0.0%	$1.33	—	—	CMN	90238J103
—	GOL LINHAS AEREAS INTELIGENT	19,808	$134K	0.0%	$6.76	—	—	CMN	38045R206
—	GENPREX INC	42,800	$134K	0.0%	$3.13	—	—	CMN	372446104
CELJF	CELLCOM ISRAEL LTD	34,136	$133K	0.0%	$3.90	—	—	CMN	M2196U109
—	NOODLES & CO	21,958	$133K	0.0%	$6.06	—	—	CMN	65540B105
HBB	HAMILTON BEACH BRANDS HLDG C	11,051	$132K	0.0%	$11.94	—	—	CMN	40701T104
—	PHASEBIO PHARMACEUTICALS INC	28,517	$131K	0.0%	$4.59	—	—	CMN	717224109
—	TESSCO TECHNOLOGIES INC	23,747	$131K	0.0%	$5.52	—	—	CMN	872386107
—	SONIM TECHNOLOGIES INC	164,160	$131K	0.0%	$0.80	—	—	CMN	83548F101
—	PUXIN LTD	25,398	$131K	0.0%	$5.16	—	—	CMN	74704P108
—	TRINITY BIOTECH PLC	59,463	$130K	0.0%	$2.19	—	—	CMN	896438306
—	NUVEEN GEORGIA QLTY MUN INC	10,601	$129K	0.0%	$12.17	—	—	CMN	67072B107
VUZI	VUZIX CORP	53,841	$129K	0.0%	$2.40	—	—	CMN	92921W300
TH	TARGET HOSPITALITY CORP	76,422	$129K	0.0%	$1.69	—	—	CMN	87615L107
—	NUVEEN SELECT MAT MUN FD	12,505	$128K	0.0%	$10.24	—	—	CMN	67061T101
HBIO	HARVARD BIOSCIENCE INC	41,239	$128K	0.0%	$3.10	—	—	CMN	416906105
—	ASCENA RETAIL GROUP INC	87,147	$127K	0.0%	$1.46	—	—	CMN	04351G200
BATL	BATTALION OIL CORP	13,340	$127K	0.0%	$9.52	—	—	CMN	07134L107
—	WESTERN ASSET INTER MUNI FD	14,742	$126K	0.0%	$8.55	—	—	CMN	958435109
MFIN	MEDALLION FINL CORP	47,456	$126K	0.0%	$2.66	—	—	CMN	583928106
—	EVOKE PHARMA INC	35,174	$125K	0.0%	$3.55	—	—	CMN	30049G104
—	YRC WORLDWIDE INC	67,170	$125K	0.0%	$1.86	—	—	CMN	984249607
DLTH	DULUTH HLDGS INC	16,794	$124K	0.0%	$7.38	—	—	CMN	26443V101
—	BOWL AMER INC	13,194	$124K	0.0%	$9.40	—	—	CMN	102565108
—	ALASKA COMMUNICATIONS SYS GR	44,283	$123K	0.0%	$2.78	—	—	CMN	01167P101
GSG	ISHARES S&P GSCI COMMODITY-	11,866	$123K	0.0%	$10.37	—	—	CMN	46428R107
LPTH	LIGHTPATH TECHNOLOGIES INC	36,916	$123K	0.0%	$3.33	—	—	CMN	532257805
—	NEUBASE THERAPEUTICS INC	13,901	$122K	0.0%	$8.78	—	—	CMN	64132K102
—	MONEYGRAM INTL INC	38,152	$122K	0.0%	$3.20	—	—	CMN	60935Y208
—	LEGACY ACQUISITION CORP	250,000	$122K	0.0%	$0.49	—	—	WTS	524643111
VRAYQ	VIEWRAY INC	54,544	$122K	0.0%	$2.24	—	—	CMN	92672L107
—	ATENTO S A	103,556	$122K	0.0%	$1.18	—	—	CMN	L0427L105
PAYS	PAYSIGN INC	12,473	$121K	0.0%	$9.70	—	—	CMN	70451A104
—	NEW AGE BEVERAGES CORP	78,952	$121K	0.0%	$1.53	—	—	CMN	64157V108
—	BG STAFFING INC	10,723	$121K	0.0%	$11.28	—	—	CMN	05544A109
—	STRONGBRIDGE BIOPHARMA PLC	32,009	$121K	0.0%	$3.78	—	—	CMN	G85347105
—	PHOENIX NEW MEDIA LTD	80,806	$120K	0.0%	$1.49	—	—	CMN	71910C103
—	ABRAXAS PETE CORP	512,791	$119K	0.0%	$0.23	—	—	CMN	003830106
—	GORES HLDGS IV INC	11,760	$119K	0.0%	$10.12	—	—	CMN	382865103
OPBK	OP BANCORP	17,077	$118K	0.0%	$6.91	—	—	CMN	67109R109
—	GREENLANE HLDGS INC	29,709	$118K	0.0%	$3.97	—	—	CMN	395330103
—	MARKER THERAPEUTICS INC	57,015	$118K	0.0%	$2.07	—	—	CMN	57055L107
—	FLUENT INC	66,224	$118K	0.0%	$1.78	—	—	CMN	34380C102
—	ZAGG INC	36,974	$116K	0.0%	$3.14	—	—	CMN	98884U108
CZWI	CITIZENS CMNTY BANCORP INC M	16,864	$116K	0.0%	$6.88	—	—	CMN	174903104
—	CLOUGH GLOBAL OPPORTUNITIES	13,340	$116K	0.0%	$8.70	—	—	CMN	18914E106
—	LEISURE ACQUISITION CORP	125,000	$116K	0.0%	$0.93	—	—	WTS	52539T115
ATEC	ALPHATEC HLDGS INC	24,485	$115K	0.0%	$4.70	—	—	CMN	02081G201
—	EARTHSTONE ENERGY INC	40,386	$115K	0.0%	$2.85	—	—	CMN	27032D304
—	GP STRATEGIES CORP	13,403	$115K	0.0%	$8.58	—	—	CMN	36225V104
—	CASTLIGHT HEALTH INC	136,162	$113K	0.0%	$0.83	—	—	CMN	14862Q100
—	HAYMAKER ACQUISITION CORP II	10,882	$113K	0.0%	$10.38	—	—	CMN	42087L101
—	SYNLOGIC INC	55,452	$113K	0.0%	$2.04	—	—	CMN	87166L100
—	GASLOG LTD	39,544	$111K	0.0%	$2.81	—	—	CMN	G37585109
—	KAYNE ANDERSON MDSTM ENERGY	24,471	$111K	0.0%	$4.54	—	—	CMN	48661E108
SID	COMPANHIA SIDERURGICA NACION	56,450	$110K	0.0%	$1.95	—	—	CMN	20440W105
NVGS	NAVIGATOR HOLDINGS LTD	17,038	$110K	0.0%	$6.46	—	—	CMN	Y62132108
—	FRANKLIN UNVL TR	16,515	$110K	0.0%	$6.66	—	—	CMN	355145103
—	MARRONE BIO INNOVATIONS INC	93,818	$110K	0.0%	$1.17	—	—	CMN	57165B106
—	SPARK ENERGY INC	15,370	$109K	0.0%	$7.09	—	—	CMN	846511103
ULBI	ULTRALIFE CORP	15,469	$108K	0.0%	$6.98	—	—	CMN	903899102
—	MEGALITH FINL ACQUISITION CO	128,200	$108K	0.0%	$0.84	—	—	WTS	58518F117
—	CHEMBIO DIAGNOSTICS INC	32,871	$107K	0.0%	$3.26	—	—	CMN	163572209
—	EYEPOINT PHARMACEUTICALS INC	142,215	$107K	0.0%	$0.75	—	—	CMN	30233G100
PSEC	PROSPECT CAP CORP	21,000	$107K	0.0%	$5.10	—	—	CMN	74348T102
—	ACORDA THERAPEUTICS INC	143,748	$106K	0.0%	$0.74	—	—	CMN	00484M106
—	J ALEXANDERS HLDGS INC	21,457	$106K	0.0%	$4.94	—	—	CMN	46609J106
—	REALNETWORKS INC	81,853	$106K	0.0%	$1.30	—	—	CMN	75605L708
AVXL	ANAVEX LIFE SCIENCES CORP	21,487	$106K	0.0%	$4.93	—	—	CMN	032797300
LOMA	LOMA NEGRA CORP	24,713	$105K	0.0%	$4.25	—	—	CMN	54150E104
NHTC	NATURAL HEALTH TRENDS CORP	18,370	$105K	0.0%	$5.72	—	—	CMN	63888P406
CATO	CATO CORP NEW	12,883	$105K	0.0%	$8.15	—	—	CMN	149205106
LCTX	LINEAGE CELL THERAPEUTICS IN	120,899	$105K	0.0%	$0.87	—	—	CMN	53566P109
SD	SANDRIDGE ENERGY INC	80,393	$104K	0.0%	$1.29	—	—	CMN	80007P869
—	ROCKWELL MED INC	53,303	$104K	0.0%	$1.95	—	—	CMN	774374102
BROGF	BROOGE ENERGY LTD	12,159	$103K	0.0%	$8.47	—	—	CMN	G1611B107
—	GDL FUND	12,527	$103K	0.0%	$8.22	—	—	CMN	361570104
—	ORGENESIS INC	16,862	$103K	0.0%	$6.11	—	—	CMN	68619K204
—	INFRA AND ENERGY ALTRNTIVE I	25,382	$102K	0.0%	$4.02	—	—	CMN	45686J104
—	NUVEEN REAL ESTATE INCOME FD	13,600	$102K	0.0%	$7.50	—	—	CMN	67071B108
FPH	FIVE POINT HOLDINGS LLC	22,129	$102K	0.0%	$4.61	—	—	CMN	33833Q106
—	VOYA GLBL ADV & PREM OPP FD	12,336	$101K	0.0%	$8.19	—	—	CMN	92912R104
BSET	BASSETT FURNITURE INDS INC	13,746	$101K	0.0%	$7.35	—	—	CMN	070203104
—	NEPTUNE WELLNESS SOLUTIONS I	35,669	$100K	0.0%	$2.80	—	—	CMN	64079L105
—	CHINA DISTANCE ED HLDGS LTD	11,632	$100K	0.0%	$8.60	—	—	CMN	16944W104
—	TSAKOS ENERGY NAVIGATION LTD	49,375	$99,000	0.0%	$2.01	—	—	CMN	G9108L108
BXC	BLUELINX HLDGS INC	11,424	$98,000	0.0%	$8.58	—	—	CMN	09624H208
—	GRAN TIERRA ENERGY INC	281,822	$98,000	0.0%	$0.35	—	—	CMN	38500T101
—	FRANCESCAS HLDGS CORP	25,311	$97,000	0.0%	$3.83	—	—	CMN	351793203
UBFO	UNITED SEC BANCSHARES CALIF	14,285	$96,000	0.0%	$6.72	—	—	CMN	911460103
AQST	AQUESTIVE THERAPEUTICS INC	19,851	$96,000	0.0%	$4.84	—	—	CMN	03843E104
—	POTBELLY CORP	41,709	$95,000	0.0%	$2.28	—	—	CMN	73754Y100
—	MFS MUN INCOME TR	14,684	$92,000	0.0%	$6.27	—	—	CMN	552738106
FARM	FARMER BROS CO	12,378	$91,000	0.0%	$7.35	—	—	CMN	307675108
GENNQ	GENESIS HEALTHCARE INC	130,342	$90,000	0.0%	$0.69	—	—	CMN	37185X106
BRSL	INTERNATIONAL GAME TECHNOLOG	10,000	$89,000	0.0%	$8.90	—	—	Put	G4863A108
—	SPARTAN ENERGY ACQUISITION C	48,333	$87,000	0.0%	$1.80	—	—	WTS	846784122
—	SEQUANS COMMUNICATIONS S A	14,178	$87,000	0.0%	$6.14	—	—	CMN	817323207
NYMXF	NYMOX PHARMACEUTICAL CORP	24,244	$86,000	0.0%	$3.55	—	—	CMN	P73398102
—	J JILL INC	124,204	$86,000	0.0%	$0.69	—	—	CMN	46620W102
—	LEAF GROUP LTD	23,238	$85,000	0.0%	$3.66	—	—	CMN	52177G102
—	FTS INTERNATIONAL INC	12,113	$84,000	0.0%	$6.93	—	—	CMN	30283W203
KMDA	KAMADA LTD	10,886	$84,000	0.0%	$7.72	—	—	CMN	M6240T109
—	CONFORMIS INC	99,520	$82,000	0.0%	$0.82	—	—	CMN	20717E101
LSAK	NET 1 UEPS TECHNOLOGIES INC	27,083	$82,000	0.0%	$3.03	—	—	CMN	64107N206
CRD/A	CRAWFORD & CO	10,268	$81,000	0.0%	$7.89	—	—	CMN	224633206
SSL	SASOL LTD	10,473	$81,000	0.0%	$7.73	—	—	CMN	803866300
—	BIG 5 SPORTING GOODS CORP	41,790	$81,000	0.0%	$1.94	—	—	CMN	08915P101
—	ACELRX PHARMACEUTICALS INC	67,048	$81,000	0.0%	$1.21	—	—	CMN	00444T100
—	COMSCORE INC	25,888	$80,000	0.0%	$3.09	—	—	CMN	20564W105
STIM	NEURONETICS INC	41,578	$80,000	0.0%	$1.92	—	—	CMN	64131A105
—	BROADMARK RLTY CAP INC	250,000	$79,000	0.0%	$0.32	—	—	WTS	11135B118
—	GAMCO NAT RES GOLD & INCOME	16,462	$79,000	0.0%	$4.80	—	—	CMN	36465E101
—	T-MOBILE US INC	459,200	$77,000	0.0%	$0.17	—	—	Call	872590112
—	AQUA METALS INC	54,558	$77,000	0.0%	$1.41	—	—	CMN	03837J101
—	BIOMERICA INC	10,552	$77,000	0.0%	$7.30	—	—	CMN	09061H307
—	PFSWEB INC	11,274	$75,000	0.0%	$6.65	—	—	CMN	717098206
—	BRICKELL BIOTECH INC	74,277	$74,000	0.0%	$1.00	—	—	CMN	10802T105
AIOT	POWERFLEET INC	16,050	$74,000	0.0%	$4.61	—	—	CMN	73931J109
XNET	XUNLEI LTD	21,014	$73,000	0.0%	$3.47	—	—	CMN	98419E108
STKL	SUNOPTA INC	15,089	$71,000	0.0%	$4.71	—	—	CMN	8676EP108
—	ALKALINE WTR CO INC	49,439	$71,000	0.0%	$1.44	—	—	CMN	01643A207
—	ION GEOPHYSICAL CORP	30,450	$71,000	0.0%	$2.33	—	—	CMN	462044207
BWEN	BROADWIND INC	18,993	$71,000	0.0%	$3.74	—	—	CMN	11161T207
—	SOLIGENIX INC	33,251	$70,000	0.0%	$2.11	—	—	CMN	834223307
—	OBSEVA SA	11,499	$68,000	0.0%	$5.91	—	—	CMN	H5861P103
ORN	ORION GROUP HOLDINGS INC	21,682	$68,000	0.0%	$3.14	—	—	CMN	68628V308
CMLS	CUMULUS MEDIA INC	17,185	$68,000	0.0%	$3.96	—	—	CMN	231082801
—	NEW FRONTIER HEALTH CORP	50,000	$68,000	0.0%	$1.36	—	—	WTS	G6461G114
—	NOBLE CORP PLC	207,256	$67,000	0.0%	$0.32	—	—	CMN	G65431101
—	CALYXT INC	13,441	$66,000	0.0%	$4.91	—	—	CMN	13173L107
ASUR	ASURE SOFTWARE INC	10,287	$66,000	0.0%	$6.42	—	—	CMN	04649U102
—	ICLICK INTRACTVE ASIA GRP LT	12,104	$65,000	0.0%	$5.37	—	—	CMN	45113Y104
—	BIOLINERX LTD	37,873	$65,000	0.0%	$1.72	—	—	CMN	09071M205
—	AKERNA CORP	65,300	$65,000	0.0%	$1.00	—	—	WTS	00973W110
GALT	GALECTIN THERAPEUTICS INC	20,794	$64,000	0.0%	$3.08	—	—	CMN	363225202
—	HERTZ GLOBAL HLDGS INC	45,600	$64,000	0.0%	$1.40	—	—	Call	42806J106
BW	BABCOCK & WILCOX ENTERPRISES	27,390	$62,000	0.0%	$2.26	—	—	CMN	05614L209
GOGL	GOLDEN OCEAN GROUP LTD	15,630	$61,000	0.0%	$3.90	—	—	CMN	G39637205
—	AMERICAN VRTUAL CLOUD TECH I	18,307	$61,000	0.0%	$3.33	—	—	CMN	030382105
—	AMERICAN VRTUAL CLOUD TECH I	250,000	$60,000	0.0%	$0.24	—	—	WTS	030382113
—	GREENSKY INC	12,192	$60,000	0.0%	$4.92	—	—	CMN	39572G100
—	ONCOCYTE CORP	31,367	$60,000	0.0%	$1.91	—	—	CMN	68235C107
DUOT	DUOS TECHNOLOGIES GROUP INC	12,523	$58,000	0.0%	$4.63	—	—	CMN	266042407
CRNT	CERAGON NETWORKS LTD	26,865	$58,000	0.0%	$2.16	—	—	CMN	M22013102
—	MIRAGEN THERAPEUTICS INC	51,297	$57,000	0.0%	$1.11	—	—	CMN	60463E103
ACRS	ACLARIS THERAPEUTICS INC	35,112	$57,000	0.0%	$1.62	—	—	CMN	00461U105
—	AYTU BIOSCIENCE INC	40,163	$57,000	0.0%	$1.42	—	—	CMN	054754700
—	BLUEGREEN VACATIONS CORP	10,356	$56,000	0.0%	$5.41	—	—	CMN	09629F108
—	PULMATRIX INC	30,550	$53,000	0.0%	$1.73	—	—	CMN	74584P202
—	MILLENDO THERAPEUTICS INC	30,000	$53,000	0.0%	$1.77	—	—	Call	60040X103
ZVOI	ZOVIO INC	16,525	$51,000	0.0%	$3.09	—	—	CMN	98979V102
—	PROTEOSTASIS THERAPEUTICS IN	36,338	$50,000	0.0%	$1.38	—	—	CMN	74373B109
—	VERASTEM INC	28,822	$49,000	0.0%	$1.70	—	—	CMN	92337C104
—	PHUNWARE INC	39,024	$48,000	0.0%	$1.23	—	—	CMN	71948P100
—	GENIUS BRANDS INTL INC	21,537	$48,000	0.0%	$2.23	—	—	CMN	37229T301
—	EVOFEM BIOSCIENCES INC	16,758	$47,000	0.0%	$2.80	—	—	CMN	30048L104
—	GRINDROD SHIPPING HOLDINGS L	17,383	$47,000	0.0%	$2.70	—	—	CMN	Y28895103
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$45,000	0.0%	$0.13	—	—	WTS	45686J112
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,279	$45,000	0.0%	$4.38	—	—	CMN	40053W101
PNNT	PENNANTPARK INVT CORP	12,434	$44,000	0.0%	$3.54	—	—	CMN	708062104
—	ALLENA PHARMACEUTICALS INC	28,112	$44,000	0.0%	$1.57	—	—	CMN	018119107
—	GOLDEN STAR RES LTD CDA	14,686	$43,000	0.0%	$2.93	—	—	CMN	38119T807
—	RIGNET INC	19,929	$43,000	0.0%	$2.16	—	—	CMN	766582100
—	VTV THERAPEUTICS INC	19,089	$43,000	0.0%	$2.25	—	—	CMN	918385105
TIGR	UP FINTECH HLDG LTD	10,292	$43,000	0.0%	$4.18	—	—	CMN	91531W106
—	BAUDAX BIO INC	10,094	$42,000	0.0%	$4.16	—	—	CMN	07160F107
—	ORION ENERGY SYSTEMS INC	12,228	$42,000	0.0%	$3.43	—	—	CMN	686275108
MLSS	MILESTONE SCIENTIFIC INC	20,948	$41,000	0.0%	$1.96	—	—	CMN	59935P209
—	HOTH THERAPEUTICS INC	16,027	$41,000	0.0%	$2.56	—	—	CMN	44148G105
—	GASLOG PARTNERS LP	10,000	$41,000	0.0%	$4.10	—	—	Put	Y2687W108
—	VIAVI SOLUTIONS INC	35,000	$40,000	0.0%	$1.14	—	—	CNV	925550AB1
—	INTL GNRL INSURANCE HLDNGS L	117,500	$40,000	0.0%	$0.34	—	—	WTS	G4809J114
IGC	INDIA GLOBALIZATION CAP INC	66,480	$40,000	0.0%	$0.60	—	—	CMN	45408X308
—	INPHI CORP	19,000	$40,000	0.0%	$2.11	—	—	CNV	45772FAC1
—	REMARK HLDGS INC	17,025	$40,000	0.0%	$2.35	—	—	CMN	75955K102
—	FIVE STAR SENIOR LIVING INC	10,282	$40,000	0.0%	$3.89	—	—	CMN	33832D205
CAAP	CORPORACION AMER ARPTS S A	17,713	$39,000	0.0%	$2.20	—	—	CMN	L1995B107
—	AMERICAN INTL GROUP INC	27,557	$39,000	0.0%	$1.42	—	—	WTS	026874156
—	RESONANT INC	16,432	$38,000	0.0%	$2.31	—	—	CMN	76118L102
—	FALCON MINERALS CORP	250,000	$38,000	0.0%	$0.15	—	—	WTS	30607B208
BBAR	BANCO BBVA ARGENTINA S A	10,005	$38,000	0.0%	$3.80	—	—	CMN	058934100
LTRX	LANTRONIX INC	10,374	$38,000	0.0%	$3.66	—	—	CMN	516548203
—	EMCORE CORP	11,793	$38,000	0.0%	$3.22	—	—	CMN	290846203
—	AERPIO PHARMACEUTICALS INC	29,407	$37,000	0.0%	$1.26	—	—	CMN	00810B105
—	CYMABAY THERAPEUTICS INC	10,000	$35,000	0.0%	$3.50	—	—	Call	23257D103
—	SILICON LABORATORIES INC	29,000	$35,000	0.0%	$1.21	—	—	CNV	826919AB8
—	VERU INC	10,124	$34,000	0.0%	$3.36	—	—	CMN	92536C103
—	U S WELL SVCS INC	70,455	$34,000	0.0%	$0.48	—	—	CMN	91274U101
NL	NL INDS INC	10,007	$34,000	0.0%	$3.40	—	—	CMN	629156407
—	QUTOUTIAO INC	11,182	$33,000	0.0%	$2.95	—	—	CMN	74915J107
UEC	URANIUM ENERGY CORP	38,010	$33,000	0.0%	$0.87	—	—	CMN	916896103
—	REDWOOD TR INC	35,000	$31,000	0.0%	$0.89	—	—	CNV	758075AC9
—	PROSPECT CAP CORP	32,000	$31,000	0.0%	$0.97	—	—	CNV	74348TAT9
—	CBDMD INC	15,633	$30,000	0.0%	$1.92	—	—	CMN	12482W101
LXU	LSB INDS INC	25,524	$30,000	0.0%	$1.18	—	—	CMN	502160104
—	AILERON THERAPEUTICS INC	24,971	$29,000	0.0%	$1.16	—	—	CMN	00887A105
—	CASI PHARMACEUTICALS INC	11,621	$29,000	0.0%	$2.50	—	—	CMN	14757U109
EGY	VAALCO ENERGY INC	22,686	$28,000	0.0%	$1.23	—	—	CMN	91851C201
CEPU	CENTRAL PUERTO S A	11,047	$28,000	0.0%	$2.53	—	—	CMN	155038201
—	ENCORE CAP GROUP INC	28,000	$27,000	0.0%	$0.96	—	—	CNV	292554AH5
—	VEECO INSTRS INC DEL	30,000	$27,000	0.0%	$0.90	—	—	CNV	922417AD2
—	POLARITYTE INC	20,898	$26,000	0.0%	$1.24	—	—	CMN	731094108
—	LIPOCINE INC NEW	20,851	$26,000	0.0%	$1.25	—	—	CMN	53630X104
SOHO	SOTHERLY HOTELS INC	10,370	$26,000	0.0%	$2.51	—	—	CMN	83600C103
—	VASCULAR BIOGENICS LTD	19,347	$25,000	0.0%	$1.29	—	—	CMN	M96883109
—	COLONY CAP INC	25,000	$24,000	0.0%	$0.96	—	—	CNV	19624RAB2
—	SUPERIOR ENERGY SVCS INC	21,144	$24,000	0.0%	$1.14	—	—	CMN	868157306
SND	SMART SAND INC	22,304	$23,000	0.0%	$1.03	—	—	CMN	83191H107
—	FLOTEK INDS INC DEL	18,852	$23,000	0.0%	$1.22	—	—	CMN	343389102
TTI	TETRA TECHNOLOGIES INC DEL	42,854	$23,000	0.0%	$0.54	—	—	CMN	88162F105
—	LENDINGTREE INC NEW	14,000	$21,000	0.0%	$1.50	—	—	CNV	52603BAA5
IMMP	IMMUTEP LTD	18,986	$21,000	0.0%	$1.11	—	—	CMN	45257L108
HNRG	HALLADOR ENERGY COMPANY	31,485	$21,000	0.0%	$0.67	—	—	CMN	40609P105
—	TRANSENTERIX INC	38,831	$21,000	0.0%	$0.54	—	—	CMN	89366M300
—	TENAX THERAPEUTICS INC	21,892	$20,000	0.0%	$0.91	—	—	CMN	88032L209
TUSK	MAMMOTH ENERGY SVCS INC	17,133	$20,000	0.0%	$1.17	—	—	CMN	56155L108
—	UNUM THERAPEUTICS INC	41,718	$19,000	0.0%	$0.46	—	—	CMN	903214104
—	ARES CAPITAL CORP	20,000	$19,000	0.0%	$0.95	—	—	CNV	04010LAW3
—	REEDS INC	18,565	$18,000	0.0%	$0.97	—	—	CMN	758338107
—	COLONY CAP INC	21,000	$18,000	0.0%	$0.86	—	—	CNV	19624RAA4
—	CURIS INC	14,586	$18,000	0.0%	$1.23	—	—	CMN	231269200
—	CASTOR MARITIME INC	41,821	$17,000	0.0%	$0.41	—	—	CMN	Y1146L109
—	22ND CENTY GROUP INC	22,756	$17,000	0.0%	$0.75	—	—	CMN	90137F103
—	ARTELO BIOSCIENCES INC	14,223	$17,000	0.0%	$1.20	—	—	CMN	04301G201
—	ROSEHILL RES INC	244,800	$17,000	0.0%	$0.07	—	—	WTS	777385113
—	FAR PT ACQUISITION CORP	33,333	$17,000	0.0%	$0.51	—	—	WTS	30734W117
—	ZOSANO PHARMA CORP	18,138	$16,000	0.0%	$0.88	—	—	CMN	98979H202
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	32,632	$16,000	0.0%	$0.49	—	—	CMN	L7257P205
DWSN	DAWSON GEOPHYSICAL CO NEW	11,397	$16,000	0.0%	$1.40	—	—	CMN	239360100
—	SUMMIT MIDSTREAM PARTNERS LP	15,196	$15,000	0.0%	$0.99	—	—	CMN	866142102
—	NESCO HLDGS INC	83,334	$15,000	0.0%	$0.18	—	—	WTS	64083J112
—	ROSEHILL RES INC	18,431	$13,000	0.0%	$0.71	—	—	CMN	777385105
—	TIDEWATER INC NEW	24,007	$13,000	0.0%	$0.54	—	—	WTS	88642R117
—	SENSEONICS HLDGS INC	33,548	$13,000	0.0%	$0.39	—	—	CMN	81727U105
—	LONESTAR RES US INC	25,860	$12,000	0.0%	$0.46	—	—	CMN	54240F103
—	HIGHPOINT RES CORP	40,590	$12,000	0.0%	$0.30	—	—	CMN	43114K108
—	AMCI ACQUISITION CORP	16,375	$9,000	0.0%	$0.55	—	—	WTS	00165R119
—	TAILORED BRANDS INC	10,000	$9,000	0.0%	$0.90	—	—	Put	87403A107
—	NABRIVA THERAPEUTICS PLC	13,000	$9,000	0.0%	$0.69	—	—	CMN	G63637105
—	TIDEWATER INC NEW	16,840	$8,000	0.0%	$0.48	—	—	WTS	88642R174
—	T-MOBILE US INC	45,810	$8,000	0.0%	$0.17	—	—	Put	872590112
—	NCS MULTISTAGE HLDGS INC	14,016	$8,000	0.0%	$0.57	—	—	CMN	628877102
—	CBL & ASSOC PPTYS INC	24,085	$7,000	0.0%	$0.29	—	—	CMN	124830100
—	TIDEWATER INC NEW	16,083	$6,000	0.0%	$0.37	—	—	WTS	88642R125
—	FORUM ENERGY TECHNOLOGIES IN	10,615	$6,000	0.0%	$0.57	—	—	CMN	34984V100
—	HI-CRUSH PARTNERS LP	29,270	$5,000	0.0%	$0.17	—	—	CMN	428337109
—	GENERAL MOLY INC	23,971	$5,000	0.0%	$0.21	—	—	CMN	370373102
—	AVINGER INC	14,306	$4,000	0.0%	$0.28	—	—	CMN	053734604
—	SUNESIS PHARMACEUTICALS INC	11,652	$3,000	0.0%	$0.26	—	—	CMN	867328700
—	TARGET HOSPITALITY CORP	19,444	$2,000	0.0%	$0.10	—	—	WTS	87615L115