Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $329.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,103,972 | $18.23B | 5.5% | $237.90 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 22,063,303 | $8.049B | 2.4% | $48.00 | +56.4% | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 35,168,476 | $7.157B | 2.2% | $75.32 | +129.8% | CMN | 594918104 |
| AMZN | AMAZON COM INC | 2,177,551 | $6.007B | 1.8% | $111.35 | +8.5% | CMN | 023135106 |
| IWM | ISHARES TR | 40,665,778 | $5.823B | 1.8% | $131.36 | — | CMN | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,223,100 | $5.311B | 1.6% | $237.90 | — | Put | 78462F103 |
| V | VISA INC | 17,043,526 | $3.292B | 1.0% | $99.88 | +75.7% | CMN | 92826C839 |
| META | FACEBOOK INC | 14,397,346 | $3.269B | 1.0% | $128.39 | +61.5% | CMN | 30303M102 |
| GOOGL | ALPHABET INC | 2,058,512 | $2.919B | 0.9% | $46.76 | +43.1% | CMN | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,392,252 | $2.821B | 0.9% | $179.45 | — | CMN | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,154,418 | $2.622B | 0.8% | $161.05 | — | CMN | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,475,200 | $2.613B | 0.8% | $237.90 | — | Call | 78462F103 |
| IWM | ISHARES TR | 17,253,200 | $2.47B | 0.7% | $131.36 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,241,600 | $2.421B | 0.7% | $35.11 | +54.1% | Put | 88160R101 |
| TSLA | TESLA INC | 1,988,491 | $2.147B | 0.7% | $35.11 | +54.1% | CMN | 88160R101 |
| GOOG | ALPHABET INC | 1,514,995 | $2.142B | 0.7% | $45.36 | +47.7% | CMN | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,074,100 | $1.999B | 0.6% | $179.45 | — | Put | 46090E103 |
| EFA | ISHARES TR | 32,479,460 | $1.977B | 0.6% | $61.54 | — | CMN | 464287465 |
| HYG | ISHARES TR | 23,675,951 | $1.932B | 0.6% | $84.69 | — | CMN | 464288513 |
| XBI | SPDR SER TR | 16,108,417 | $1.803B | 0.5% | $84.22 | — | CMN | 78464A870 |
| IWF | ISHARES TR | 9,261,913 | $1.778B | 0.5% | $92.65 | — | CMN | 464287614 |
| JNJ | JOHNSON & JOHNSON | 12,063,878 | $1.697B | 0.5% | $90.81 | +36.8% | CMN | 478160104 |
| EEM | ISHARES TR | 40,466,500 | $1.618B | 0.5% | $43.39 | — | Put | 464287234 |
| PG | PROCTER AND GAMBLE CO | 13,347,361 | $1.596B | 0.5% | $72.12 | +40.8% | CMN | 742718109 |
| IWM | ISHARES TR | 11,058,300 | $1.583B | 0.5% | $131.36 | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,800,786 | $1.533B | 0.5% | $68.30 | +101.9% | CMN | 70450Y103 |
| GLD | SPDR GOLD TR | 9,038,600 | $1.513B | 0.5% | $154.91 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,898,800 | $1.461B | 0.4% | $179.45 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,604,416 | $1.369B | 0.4% | $3.31 | +143.7% | CMN | 67066G104 |
| ADBE | ADOBE INC | 3,035,249 | $1.321B | 0.4% | $177.90 | +108.3% | CMN | 00724F101 |
| IWD | ISHARES TR | 11,604,469 | $1.307B | 0.4% | $96.72 | — | CMN | 464287598 |
| HD | HOME DEPOT INC | 5,146,877 | $1.289B | 0.4% | $116.44 | +71.5% | CMN | 437076102 |
| DIS | DISNEY WALT CO | 11,442,365 | $1.276B | 0.4% | $100.92 | +6.9% | CMN | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,442,368 | $1.264B | 0.4% | $63.03 | +29.7% | CMN | 46625H100 |
| PDD | PINDUODUO INC | 14,246,166 | $1.223B | 0.4% | $35.38 | — | CMN | 722304102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,248,971 | $1.213B | 0.4% | $102.72 | +21.7% | CMN | 22822V101 |
| MA | MASTERCARD INCORPORATED | 4,029,182 | $1.191B | 0.4% | $141.83 | +92.7% | CMN | 57636Q104 |
| ABBV | ABBVIE INC | 11,721,639 | $1.151B | 0.3% | $48.96 | +44.0% | CMN | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,894,949 | $1.149B | 0.3% | $142.78 | +82.9% | CMN | 91324P102 |
| IVV | ISHARES TR | 3,692,599 | $1.144B | 0.3% | $258.93 | — | CMN | 464287200 |
| NFLX | NETFLIX INC | 2,476,834 | $1.127B | 0.3% | $18.06 | +135.7% | CMN | 64110L106 |
| INTC | INTEL CORP | 18,365,622 | $1.099B | 0.3% | $31.54 | +68.7% | CMN | 458140100 |
| AVTR | AVANTOR INC | 63,447,771 | $1.079B | 0.3% | $17.80 | -8.6% | CMN | 05352A100 |
| CSCO | CISCO SYS INC | 22,455,391 | $1.047B | 0.3% | $25.91 | +42.8% | CMN | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,539,613 | $1.022B | 0.3% | $33.90 | +20.2% | CMN | 92343V104 |
| PFE | PFIZER INC | 31,190,738 | $1.02B | 0.3% | $23.32 | +11.5% | CMN | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,397,084 | $992M | 0.3% | $91.20 | +28.0% | CMN | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,780,293 | $977M | 0.3% | $88.24 | +138.6% | CMN | 03027X100 |
| FISV | FISERV INC | 9,932,818 | $970M | 0.3% | $89.80 | +12.1% | CMN | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,389,992 | $964M | 0.3% | $43.46 | +10.3% | CMN | 110122108 |
| TXN | TEXAS INSTRS INC | 7,524,118 | $955M | 0.3% | $68.56 | +45.2% | CMN | 882508104 |
| DBEF | DBX ETF TR | 31,076,927 | $939M | 0.3% | $28.85 | — | CMN | 233051200 |
| CMCSA | COMCAST CORP NEW | 23,903,753 | $932M | 0.3% | $30.20 | +8.5% | CMN | 20030N101 |
| BAC | BK OF AMERICA CORP | 38,811,959 | $922M | 0.3% | $14.11 | +45.8% | CMN | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,232,525 | $916M | 0.3% | $227.10 | — | CMN | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 4,241,100 | $915M | 0.3% | $161.05 | — | Call | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064,253 | $904M | 0.3% | $170.69 | +7.0% | CMN | 084670702 |
| WMT | WALMART INC | 7,452,446 | $893M | 0.3% | $29.54 | +28.9% | CMN | 931142103 |
| IBB | ISHARES TR | 6,444,162 | $881M | 0.3% | $128.31 | — | CMN | 464287556 |
| UNP | UNION PAC CORP | 5,081,491 | $859M | 0.3% | $90.45 | +56.4% | CMN | 907818108 |
| MS | MORGAN STANLEY | 17,551,382 | $848M | 0.3% | $33.26 | +5.9% | CMN | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,374,861 | $847M | 0.3% | $42.92 | — | CMN | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 3,896,133 | $837M | 0.3% | $118.75 | +47.0% | CMN | G1151C101 |
| MRK | MERCK & CO. INC | 10,596,649 | $819M | 0.2% | $49.60 | +26.8% | CMN | 58933Y105 |
| NKE | NIKE INC | 8,326,916 | $816M | 0.2% | $62.08 | +37.7% | CMN | 654106103 |
| ABT | ABBOTT LABS | 8,779,620 | $803M | 0.2% | $52.99 | +54.6% | CMN | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,153,992 | $802M | 0.2% | $34.44 | — | CMN | 293792107 |
| HEFA | ISHARES TR | 28,978,039 | $800M | 0.2% | $27.63 | — | CMN | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 2,635,714 | $799M | 0.2% | $196.59 | +42.0% | CMN | 22160K105 |
| PEP | PEPSICO INC | 5,750,292 | $761M | 0.2% | $83.67 | +32.4% | CMN | 713448108 |
| T | AT&T INC | 25,036,228 | $757M | 0.2% | $17.30 | -10.4% | CMN | 00206R102 |
| MCD | MCDONALDS CORP | 3,965,155 | $731M | 0.2% | $106.56 | +51.1% | CMN | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,675,022 | $731M | 0.2% | $55.18 | — | CMN | 381430503 |
| QCOM | QUALCOMM INC | 7,945,144 | $725M | 0.2% | $60.93 | +16.5% | CMN | 747525103 |
| LLY | LILLY ELI & CO | 4,298,504 | $706M | 0.2% | $72.27 | +99.1% | CMN | 532457108 |
| XYZ | SQUARE INC | 6,652,600 | $698M | 0.2% | $59.91 | +27.8% | CMN | 852234103 |
| AMGN | AMGEN INC | 2,921,653 | $689M | 0.2% | $120.05 | +59.7% | CMN | 031162100 |
| SPGI | S&P GLOBAL INC | 2,079,621 | $685M | 0.2% | $198.82 | +44.4% | CMN | 78409V104 |
| KR | KROGER CO | 19,954,180 | $675M | 0.2% | $25.75 | +11.8% | CMN | 501044101 |
| KO | COCA COLA CO | 15,065,378 | $673M | 0.2% | $38.94 | -0.6% | CMN | 191216100 |
| AEE | AMEREN CORP | 9,540,507 | $671M | 0.2% | $55.50 | +10.8% | CMN | 023608102 |
| NEE | NEXTERA ENERGY INC | 2,764,465 | $664M | 0.2% | $31.71 | +63.9% | CMN | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,608,368 | $659M | 0.2% | $37.13 | — | CMN | 874039100 |
| LQD | ISHARES TR | 4,874,600 | $656M | 0.2% | $129.68 | — | CMN | 464287242 |
| C | CITIGROUP INC | 12,703,113 | $649M | 0.2% | $42.40 | -8.8% | CMN | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,266,679 | $646M | 0.2% | $316.24 | +60.4% | CMN | 16119P108 |
| CVX | CHEVRON CORP NEW | 7,225,073 | $645M | 0.2% | $79.89 | -12.6% | CMN | 166764100 |
| EEM | ISHARES TR | 16,081,800 | $643M | 0.2% | $43.39 | — | Call | 464287234 |
| GEM | GOLDMAN SACHS ETF TR | 21,120,323 | $642M | 0.2% | $26.95 | — | CMN | 381430206 |
| SCHW | SCHWAB CHARLES CORP | 18,977,496 | $640M | 0.2% | $37.28 | -11.0% | CMN | 808513105 |
| EFA | ISHARES TR | 10,366,400 | $631M | 0.2% | $61.54 | — | Put | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 9,178,193 | $631M | 0.2% | $66.60 | — | CMN | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,902,800 | $626M | 0.2% | $161.05 | — | Put | 01609W102 |
| ORCL | ORACLE CORP | 11,302,007 | $625M | 0.2% | $36.95 | +32.6% | CMN | 68389X105 |
| — | LINDE PLC | 2,944,762 | $625M | 0.2% | $174.90 | — | CMN | G5494J103 |
| INTU | INTUIT | 2,071,011 | $613M | 0.2% | $137.60 | +92.5% | CMN | 461202103 |
| ES | EVERSOURCE ENERGY | 7,186,875 | $598M | 0.2% | $60.41 | +11.3% | CMN | 30040W108 |
| HON | HONEYWELL INTL INC | 4,098,567 | $593M | 0.2% | $84.68 | +39.2% | CMN | 438516106 |
| IEMG | ISHARES INC | 12,267,514 | $584M | 0.2% | $49.29 | — | CMN | 46434G103 |
| LOW | LOWES COS INC | 4,295,422 | $580M | 0.2% | $71.18 | +45.1% | CMN | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 10,145,549 | $573M | 0.2% | $53.00 | — | CMN | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532,110 | $555M | 0.2% | $180.41 | +83.1% | CMN | 883556102 |
| GILD | GILEAD SCIENCES INC | 7,187,411 | $553M | 0.2% | $54.16 | +13.5% | CMN | 375558103 |
| WFC | WELLS FARGO CO NEW | 21,597,328 | $553M | 0.2% | $38.09 | -37.0% | CMN | 949746101 |
| JD | JD.COM INC | 8,983,865 | $541M | 0.2% | $40.85 | — | CMN | 47215P106 |
| ILMN | ILLUMINA INC | 1,457,522 | $540M | 0.2% | $205.43 | +56.6% | CMN | 452327109 |
| EQIX | EQUINIX INC | 767,380 | $539M | 0.2% | $247.28 | +146.2% | CMN | 29444U700 |
| IEFA | ISHARES TR | 9,251,890 | $529M | 0.2% | $58.75 | — | CMN | 46432F842 |
| DHR | DANAHER CORPORATION | 2,974,391 | $526M | 0.2% | $76.22 | +83.7% | CMN | 235851102 |
| TGT | TARGET CORP | 4,374,210 | $525M | 0.2% | $60.52 | +62.2% | CMN | 87612E106 |
| AON | AON PLC | 2,700,894 | $520M | 0.2% | $178.56 | 0.0% | CMN | G0403H108 |
| WDAY | WORKDAY INC | 2,748,950 | $515M | 0.2% | $150.87 | +7.1% | CMN | 98138H101 |
| AGG | ISHARES TR | 4,349,470 | $514M | 0.2% | $110.67 | — | CMN | 464287226 |
| HYG | ISHARES TR | 6,299,200 | $514M | 0.2% | $84.69 | — | Put | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,223,698 | $510M | 0.2% | $116.35 | -21.4% | CMN | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 4,833,879 | $505M | 0.2% | $57.17 | — | CMN | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 21,748,385 | $503M | 0.2% | $22.54 | — | CMN | 81369Y605 |
| CVS | CVS HEALTH CORP | 7,726,768 | $502M | 0.2% | $56.20 | -6.4% | CMN | 126650100 |
| NOW | SERVICENOW INC | 1,234,671 | $500M | 0.2% | $32.76 | +115.5% | CMN | 81762P102 |
| MDT | MEDTRONIC PLC | 5,438,273 | $499M | 0.2% | $70.57 | +15.9% | CMN | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,157,737 | $497M | 0.2% | $27.81 | +29.5% | CMN | 101137107 |
| DXCM | DEXCOM INC | 1,222,106 | $495M | 0.2% | $58.74 | +52.3% | CMN | 252131107 |
| JNK | SPDR SER TR | 4,849,863 | $491M | 0.1% | $104.28 | — | CMN | 78468R622 |
| XOM | EXXON MOBIL CORP | 10,744,206 | $480M | 0.1% | $62.56 | -44.3% | CMN | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 830,949 | $480M | 0.1% | $112.96 | +51.9% | CMN | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 1,303,096 | $476M | 0.1% | $250.65 | +29.2% | CMN | 539830109 |
| EEM | ISHARES TR | 11,814,764 | $472M | 0.1% | $43.39 | — | CMN | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,370,939 | $472M | 0.1% | $52.05 | — | CMN | 922042874 |
| HUM | HUMANA INC | 1,214,034 | $471M | 0.1% | $238.24 | +49.3% | CMN | 444859102 |
| CRM | SALESFORCE COM INC | 2,497,208 | $468M | 0.1% | $97.03 | +71.6% | CMN | 79466L302 |
| BA | BOEING CO | 2,517,538 | $461M | 0.1% | $162.73 | -5.5% | CMN | 097023105 |
| ELV | ANTHEM INC | 1,754,583 | $461M | 0.1% | $183.94 | +34.3% | CMN | 036752103 |
| DLR | DIGITAL RLTY TR INC | 3,099,767 | $441M | 0.1% | $94.82 | +22.7% | CMN | 253868103 |
| GOTU | GSX TECHEDU INC | 7,300,994 | $438M | 0.1% | $40.66 | — | CMN | 36257Y109 |
| IJR | ISHARES TR | 6,412,291 | $438M | 0.1% | $75.03 | — | CMN | 464287804 |
| EBAY | EBAY INC. | 8,327,179 | $437M | 0.1% | $31.14 | +23.4% | CMN | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500,698 | $436M | 0.1% | $112.37 | +141.3% | CMN | 92532F100 |
| PLD | PROLOGIS INC. | 4,602,692 | $430M | 0.1% | $55.92 | +36.4% | CMN | 74340W103 |
| META | FACEBOOK INC | 1,885,500 | $428M | 0.1% | $128.39 | +61.5% | Call | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,006,707 | $427M | 0.1% | $39.14 | — | CMN | 921943858 |
| AZN | ASTRAZENECA PLC | 7,941,968 | $420M | 0.1% | $40.49 | — | CMN | 046353108 |
| AVGO | BROADCOM INC | 1,308,157 | $413M | 0.1% | $20.75 | +18.2% | CMN | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 8,055,254 | $412M | 0.1% | $35.06 | +27.1% | CMN | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,702,421 | $412M | 0.1% | $79.37 | +0.5% | CMN | 911312106 |
| SE | SEA LTD | 3,835,485 | $411M | 0.1% | $30.94 | — | CMN | 81141R100 |
| — | TIFFANY & CO NEW | 3,372,243 | $411M | 0.1% | $126.40 | — | CMN | 886547108 |
| AXP | AMERICAN EXPRESS CO | 4,317,686 | $411M | 0.1% | $76.57 | +11.8% | CMN | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,369,552 | $408M | 0.1% | $48.89 | — | CMN | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,571,230 | $407M | 0.1% | $81.21 | +11.9% | CMN | N6596X109 |
| — | LAM RESEARCH CORP | 1,248,909 | $404M | 0.1% | $176.63 | — | CMN | 512807108 |
| — | TD AMERITRADE HLDG CORP | 11,085,723 | $403M | 0.1% | $39.68 | — | CMN | 87236Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,288,535 | $401M | 0.1% | $61.06 | — | CMN | 559080106 |
| ET | ENERGY TRANSFER LP | 55,980,570 | $399M | 0.1% | $16.86 | — | CMN | 29273V100 |
| GLD | SPDR GOLD TR | 2,365,022 | $396M | 0.1% | $154.91 | — | CMN | 78463V107 |
| — | BLACKROCK INC | 713,151 | $388M | 0.1% | $399.16 | — | CMN | 09247X101 |
| CME | CME GROUP INC | 2,371,519 | $385M | 0.1% | $114.49 | +26.1% | CMN | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,575,877 | $385M | 0.1% | $64.47 | +10.2% | CMN | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,219,983 | $383M | 0.1% | $54.61 | 0.0% | CMN | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,412,206 | $375M | 0.1% | $26.86 | +21.5% | CMN | 61174X109 |
| MPLX | MPLX LP | 21,542,561 | $372M | 0.1% | $32.47 | — | CMN | 55336V100 |
| D | DOMINION ENERGY INC | 4,548,009 | $369M | 0.1% | $50.79 | +23.3% | CMN | 25746U109 |
| DB | DEUTSCHE BANK A G | 38,779,082 | $369M | 0.1% | $12.85 | -45.9% | CMN | D18190898 |
| TAL | TAL EDUCATION GROUP | 5,395,989 | $369M | 0.1% | $47.39 | — | CMN | 874080104 |
| SMH | VANECK VECTORS ETF TR | 2,411,188 | $368M | 0.1% | $111.49 | — | CMN | 92189F676 |
| — | IHS MARKIT LTD | 4,871,901 | $368M | 0.1% | $60.01 | — | CMN | G47567105 |
| VTI | VANGUARD INDEX FDS | 2,339,043 | $366M | 0.1% | $139.41 | — | CMN | 922908769 |
| APH | AMPHENOL CORP NEW | 3,821,193 | $366M | 0.1% | $28.56 | -25.9% | CMN | 032095101 |
| DD | DUPONT DE NEMOURS INC | 6,883,146 | $366M | 0.1% | $24.68 | -29.3% | CMN | 26614N102 |
| EWJ | ISHARES INC | 6,612,790 | $363M | 0.1% | $54.15 | — | CMN | 46434G822 |
| EZU | ISHARES INC | 9,910,804 | $362M | 0.1% | $38.09 | — | CMN | 464286608 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,280,150 | $360M | 0.1% | $18.47 | — | CMN | G5876H105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,348,322 | $360M | 0.1% | $68.81 | +35.2% | CMN | 571748102 |
| BIIB | BIOGEN INC | 1,337,631 | $358M | 0.1% | $281.42 | +6.8% | CMN | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,899,885 | $357M | 0.1% | $54.47 | +56.3% | CMN | 45866F104 |
| TMUS | T-MOBILE US INC | 3,390,814 | $353M | 0.1% | $70.21 | +31.9% | CMN | 872590104 |
| ADI | ANALOG DEVICES INC | 2,840,673 | $348M | 0.1% | $83.35 | +19.2% | CMN | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,971,797 | $345M | 0.1% | $120.90 | +18.2% | CMN | 452308109 |
| BND | VANGUARD BD INDEX FDS | 3,890,446 | $344M | 0.1% | $82.49 | — | CMN | 921937835 |
| LNG | CHENIERE ENERGY INC | 7,110,519 | $344M | 0.1% | $51.19 | -14.7% | CMN | 16411R208 |
| FXI | ISHARES TR | 8,648,100 | $343M | 0.1% | $40.46 | — | Put | 464287184 |
| MELI | MERCADOLIBRE INC | 345,538 | $341M | 0.1% | $362.65 | +106.8% | CMN | 58733R102 |
| MIDD | MIDDLEBY CORP | 4,309,419 | $340M | 0.1% | $98.59 | -34.3% | CMN | 596278101 |
| EFA | ISHARES TR | 5,580,000 | $340M | 0.1% | $61.54 | — | Call | 464287465 |
| — | WRIGHT MED GROUP N V | 11,306,787 | $336M | 0.1% | $29.24 | — | CMN | N96617118 |
| REGN | REGENERON PHARMACEUTICALS | 536,903 | $335M | 0.1% | $385.63 | +46.4% | CMN | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,122,662 | $334M | 0.1% | $165.41 | +65.7% | CMN | 78410G104 |
| DB | DEUTSCHE BANK A G | 34,956,000 | $333M | 0.1% | $12.85 | -45.9% | Call | D18190898 |
| AMAT | APPLIED MATLS INC | 5,486,776 | $332M | 0.1% | $31.60 | +62.1% | CMN | 038222105 |
| TSLA | TESLA INC | 305,700 | $330M | 0.1% | $35.11 | +54.1% | Call | 88160R101 |
| MMM | 3M CO | 2,115,435 | $330M | 0.1% | $109.59 | -6.5% | CMN | 88579Y101 |
| NTES | NETEASE INC | 768,421 | $330M | 0.1% | $285.99 | — | CMN | 64110W102 |
| — | SPLUNK INC | 1,643,542 | $327M | 0.1% | $85.51 | — | CMN | 848637104 |
| — | E TRADE FINANCIAL CORP | 6,550,262 | $326M | 0.1% | $36.82 | — | CMN | 269246401 |
| SBUX | STARBUCKS CORP | 4,392,151 | $323M | 0.1% | $52.16 | +27.2% | CMN | 855244109 |
| AAPL | APPLE INC | 868,100 | $317M | 0.1% | $48.00 | +56.4% | Call | 037833100 |
| UBS | UBS GROUP AG | 27,258,990 | $315M | 0.1% | $12.90 | -20.1% | CMN | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 3,141,611 | $314M | 0.1% | $84.39 | — | CMN | 81369Y209 |
| SHOP | SHOPIFY INC | 330,749 | $314M | 0.1% | $37.74 | +83.9% | CMN | 82509L107 |
| — | CAESARS ENTMT CORP | 25,715,622 | $312M | 0.1% | $11.51 | — | CMN | 127686103 |
| CAT | CATERPILLAR INC DEL | 2,465,725 | $312M | 0.1% | $87.50 | +21.4% | CMN | 149123101 |
| GPN | GLOBAL PMTS INC | 1,795,430 | $305M | 0.1% | $114.92 | +38.3% | CMN | 37940X102 |
| IVE | ISHARES TR | 2,794,214 | $302M | 0.1% | $108.89 | — | CMN | 464287408 |
| IVW | ISHARES TR | 1,442,645 | $299M | 0.1% | $147.14 | — | CMN | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,164,047 | $295M | 0.1% | $102.90 | +74.9% | CMN | 98980L101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,608,352 | $291M | 0.1% | $21.99 | — | CMN | 46138G508 |
| — | ATLASSIAN CORP PLC | 1,609,524 | $290M | 0.1% | $85.80 | — | CMN | G06242104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,368,456 | $283M | 0.1% | $177.09 | +4.5% | CMN | 573284106 |
| — | ZYNGA INC | 29,394,696 | $280M | 0.1% | $5.87 | — | CMN | 98986T108 |
| SPT | SPROUT SOCIAL INC | 10,378,809 | $280M | 0.1% | $16.24 | +35.1% | CMN | 85209W109 |
| PM | PHILIP MORRIS INTL INC | 3,997,075 | $280M | 0.1% | $62.31 | -12.1% | CMN | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,457,746 | $276M | 0.1% | $59.78 | +13.1% | CMN | 26441C204 |
| EOG | EOG RES INC | 5,422,919 | $275M | 0.1% | $60.89 | -38.6% | CMN | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261,015 | $275M | 0.1% | $14.77 | +25.4% | CMN | 169656105 |
| BALL | BALL CORP | 3,941,135 | $274M | 0.1% | $50.42 | +25.3% | CMN | 058498106 |
| CSX | CSX CORP | 3,855,272 | $269M | 0.1% | $13.79 | +48.8% | CMN | 126408103 |
| MO | ALTRIA GROUP INC | 6,752,578 | $265M | 0.1% | $31.68 | -21.2% | CMN | 02209S103 |
| EA | ELECTRONIC ARTS INC | 2,005,836 | $265M | 0.1% | $74.98 | +53.2% | CMN | 285512109 |
| IJH | ISHARES TR | 1,489,194 | $265M | 0.1% | $175.23 | — | CMN | 464287507 |
| SRE | SEMPRA ENERGY | 2,241,374 | $263M | 0.1% | $46.41 | +10.0% | CMN | 816851109 |
| ECL | ECOLAB INC | 1,317,317 | $262M | 0.1% | $129.20 | +41.0% | CMN | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978,563 | $262M | 0.1% | $14.94 | +254.9% | CMN | 007903107 |
| GIS | GENERAL MLS INC | 4,224,635 | $260M | 0.1% | $41.03 | +21.6% | CMN | 370334104 |
| DPZ | DOMINOS PIZZA INC | 704,730 | $260M | 0.1% | $283.35 | +21.4% | CMN | 25754A201 |
| ZTS | ZOETIS INC | 1,882,400 | $258M | 0.1% | $69.20 | +79.9% | CMN | 98978V103 |
| C | CITIGROUP INC | 5,038,300 | $257M | 0.1% | $42.40 | -8.8% | Call | 172967424 |
| VRSN | VERISIGN INC | 1,234,671 | $255M | 0.1% | $147.28 | +39.7% | CMN | 92343E102 |
| GLD | SPDR GOLD TR | 1,523,300 | $255M | 0.1% | $154.91 | — | Put | 78463V107 |
| CSGP | COSTAR GROUP INC | 358,298 | $255M | 0.1% | $52.61 | +22.9% | CMN | 22160N109 |
| AAPL | APPLE INC | 694,300 | $253M | 0.1% | $48.00 | +56.4% | Put | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 1,183,731 | $252M | 0.1% | $135.20 | +29.8% | CMN | 773903109 |
| KMB | KIMBERLY CLARK CORP | 1,782,211 | $252M | 0.1% | $90.85 | +24.0% | CMN | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,654,568 | $252M | 0.1% | $61.20 | — | CMN | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,429,613 | $252M | 0.1% | $54.61 | -9.7% | CMN | 192446102 |
| CI | CIGNA CORP NEW | 1,332,923 | $250M | 0.1% | $186.23 | -6.8% | CMN | 125523100 |
| FSLY | FASTLY INC | 2,906,436 | $247M | 0.1% | $25.00 | +57.6% | CMN | 31188V100 |
| RIO | RIO TINTO PLC | 4,401,595 | $247M | 0.1% | $52.56 | — | CMN | 767204100 |
| ETN | EATON CORP PLC | 2,821,752 | $247M | 0.1% | $68.61 | +9.0% | CMN | G29183103 |
| SO | SOUTHERN CO | 4,754,337 | $247M | 0.1% | $37.34 | +19.9% | CMN | 842587107 |
| INVH | INVITATION HOMES INC | 8,932,159 | $246M | 0.1% | $22.63 | -6.3% | CMN | 46187W107 |
| MSFT | MICROSOFT CORP | 1,206,200 | $245M | 0.1% | $75.32 | +129.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,203,600 | $245M | 0.1% | $75.32 | +129.8% | Call | 594918104 |
| HYG | ISHARES TR | 3,000,000 | $245M | 0.1% | $84.69 | — | Call | 464288513 |
| WELL | WELLTOWER INC | 4,731,260 | $245M | 0.1% | $49.32 | -15.3% | CMN | 95040Q104 |
| DOCU | DOCUSIGN INC | 1,417,769 | $244M | 0.1% | $64.89 | +94.2% | CMN | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629,453 | $243M | 0.1% | $97.42 | +30.4% | CMN | 053015103 |
| XEL | XCEL ENERGY INC | 3,870,959 | $242M | 0.1% | $35.24 | +49.8% | CMN | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 4,114,235 | $241M | 0.1% | $55.77 | — | CMN | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 933,655 | $241M | 0.1% | $261.37 | — | CMN | 78467X109 |
| — | GENERAL ELECTRIC CO | 35,049,081 | $239M | 0.1% | $18.32 | — | CMN | 369604103 |
| HUBS | HUBSPOT INC | 1,061,290 | $238M | 0.1% | $146.18 | +23.0% | CMN | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 7,656,818 | $238M | 0.1% | $38.67 | -19.4% | CMN | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 3,027,969 | $238M | 0.1% | $76.85 | — | CMN | 922908553 |
| — | ATHENE HLDG LTD | 7,600,989 | $237M | 0.1% | $35.48 | — | CMN | G0684D107 |
| EL | LAUDER ESTEE COS INC | 1,256,302 | $237M | 0.1% | $130.04 | +27.3% | CMN | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,908,490 | $235M | 0.1% | $91.74 | +8.3% | CMN | 09061G101 |
| VUG | VANGUARD INDEX FDS | 1,161,865 | $235M | 0.1% | $113.06 | — | CMN | 922908736 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,537,444 | $235M | 0.1% | $31.73 | — | CMN | 726503105 |
| XBI | SPDR SER TR | 2,093,100 | $234M | 0.1% | $84.22 | — | Call | 78464A870 |
| — | ADVANCED DISP SVCS INC DEL | 7,753,332 | $234M | 0.1% | $29.96 | — | CMN | 00790X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,726,930 | $233M | 0.1% | $85.36 | — | 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% | $15.02 | — | CMN | 92763W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 544,728 | $230M | 0.1% | $23.90 | +9.3% | CMN | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,644,101 | $229M | 0.1% | $116.44 | +12.3% | CMN | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 743,703 | $229M | 0.1% | $192.73 | +54.9% | CMN | 666807102 |
| VICI | VICI PPTYS INC | 11,207,232 | $226M | 0.1% | $14.36 | -5.7% | CMN | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,591,123 | $226M | 0.1% | $34.91 | +17.8% | CMN | 744573106 |
| ROST | ROSS STORES INC | 2,646,626 | $226M | 0.1% | $62.70 | +36.6% | CMN | 778296103 |
| VOYA | VOYA FINANCIAL INC | 4,831,277 | $225M | 0.1% | $42.11 | -4.3% | CMN | 929089100 |
| MCO | MOODYS CORP | 814,475 | $224M | 0.1% | $126.01 | +92.4% | CMN | 615369105 |
| — | DUKE REALTY CORP | 6,318,837 | $224M | 0.1% | $27.25 | — | CMN | 264411505 |
| PANW | PALO ALTO NETWORKS INC | 969,600 | $223M | 0.1% | $28.83 | +22.2% | CMN | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 139,608 | $222M | 0.1% | $1923.43 | -22.1% | CMN | 09857L108 |
| NEM | NEWMONT CORP | 3,594,848 | $222M | 0.1% | $30.75 | +62.2% | CMN | 651639106 |
| SYK | STRYKER CORPORATION | 1,230,383 | $222M | 0.1% | $134.48 | +29.2% | CMN | 863667101 |
| — | LOGMEIN INC | 2,614,539 | $222M | 0.1% | $85.38 | — | CMN | 54142L109 |
| BDX | BECTON DICKINSON & CO | 921,968 | $221M | 0.1% | $186.23 | +18.3% | CMN | 075887109 |
| DE | DEERE & CO | 1,393,941 | $219M | 0.1% | $107.77 | +24.5% | CMN | 244199105 |
| NBIS | YANDEX N V | 4,377,879 | $219M | 0.1% | $37.11 | — | CMN | N97284108 |
| NOW | SERVICENOW INC | 539,300 | $218M | 0.1% | $32.76 | +115.5% | Put | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,229,790 | $218M | 0.1% | $27.20 | +69.1% | CMN | 595112103 |
| CL | COLGATE PALMOLIVE CO | 2,973,433 | $218M | 0.1% | $57.45 | +8.6% | CMN | 194162103 |
| EPP | ISHARES INC | 5,478,395 | $218M | 0.1% | $44.60 | — | CMN | 464286665 |
| INFY | INFOSYS LTD | 22,516,604 | $218M | 0.1% | $13.42 | — | CMN | 456788108 |
| — | COUPA SOFTWARE INC | 784,292 | $217M | 0.1% | $78.48 | — | CMN | 22266L106 |
| IWO | ISHARES TR | 1,042,533 | $216M | 0.1% | $188.29 | — | CMN | 464287648 |
| — | XILINX INC | 2,184,057 | $215M | 0.1% | $76.32 | — | CMN | 983919101 |
| WMB | WILLIAMS COS INC | 11,292,947 | $215M | 0.1% | $18.70 | -26.2% | CMN | 969457100 |
| VRT | VERTIV HOLDINGS CO | 15,840,071 | $215M | 0.1% | $10.98 | +5.5% | CMN | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 687,257 | $214M | 0.1% | $126.95 | +101.4% | CMN | 550021109 |
| DG | DOLLAR GEN CORP NEW | 1,122,257 | $214M | 0.1% | $84.44 | +98.0% | CMN | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 1,377,177 | $213M | 0.1% | $130.11 | -0.4% | CMN | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 373,697 | $213M | 0.1% | $113.00 | +58.6% | CMN | 46120E602 |
| GSIE | GOLDMAN SACHS ETF TR | 7,994,653 | $212M | 0.1% | $28.26 | — | CMN | 381430107 |
| SNAP | SNAP INC | 9,023,037 | $212M | 0.1% | $13.95 | +27.5% | CMN | 83304A106 |
| GEN | NORTONLIFELOCK INC | 10,644,482 | $211M | 0.1% | $12.38 | +45.8% | CMN | 668771108 |
| VB | VANGUARD INDEX FDS | 1,446,366 | $211M | 0.1% | $130.95 | — | 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% | $38.78 | +21.6% | CMN | 98850P109 |
| GOOG | ALPHABET INC | 146,700 | $207M | 0.1% | $45.36 | +47.7% | Call | 02079K107 |
| VEEV | VEEVA SYS INC | 882,656 | $207M | 0.1% | $126.80 | +56.4% | CMN | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 903,684 | $205M | 0.1% | $88.76 | +118.3% | CMN | 955306105 |
| APD | AIR PRODS & CHEMS INC | 847,408 | $205M | 0.1% | $146.53 | +35.6% | CMN | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 1,163,817 | $204M | 0.1% | $128.25 | +17.7% | CMN | 655844108 |
| HEDJ | WISDOMTREE TR | 3,354,936 | $204M | 0.1% | $59.91 | — | CMN | 97717X701 |
| PSA | PUBLIC STORAGE | 1,054,600 | $202M | 0.1% | $159.31 | -4.8% | CMN | 74460D109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,548,948 | $202M | 0.1% | $73.25 | — | CMN | 647581107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,253,188 | $201M | 0.1% | $91.37 | +48.9% | 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% | $82.51 | +4.2% | CMN | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,405,685 | $197M | 0.1% | $121.38 | +8.4% | CMN | 620076307 |
| ADSK | AUTODESK INC | 822,571 | $197M | 0.1% | $96.61 | +103.5% | CMN | 052769106 |
| IJK | ISHARES TR | 872,815 | $196M | 0.1% | $152.27 | — | CMN | 464287606 |
| CLX | CLOROX CO DEL | 886,478 | $194M | 0.1% | $110.38 | +52.9% | CMN | 189054109 |
| IWR | ISHARES TR | 3,623,680 | $194M | 0.1% | $67.58 | — | CMN | 464287499 |
| TFC | TRUIST FINL CORP | 5,170,249 | $194M | 0.1% | $40.68 | -31.8% | CMN | 89832Q109 |
| TJX | TJX COS INC NEW | 3,839,671 | $194M | 0.1% | $42.39 | +10.0% | CMN | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,572,234 | $193M | 0.1% | $106.82 | +1.5% | CMN | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,548,186 | $192M | 0.1% | $96.39 | +21.9% | CMN | 530307305 |
| CB | CHUBB LIMITED | 1,508,592 | $191M | 0.1% | $117.24 | -9.4% | CMN | H1467J104 |
| TLT | ISHARES TR | 1,157,892 | $190M | 0.1% | $139.60 | — | CMN | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 487,772 | $189M | 0.1% | $263.33 | +31.6% | CMN | 776696106 |
| USB | US BANCORP DEL | 5,117,671 | $188M | 0.1% | $35.32 | -21.1% | CMN | 902973304 |
| GM | GENERAL MTRS CO | 7,401,302 | $187M | 0.1% | $32.36 | -27.5% | CMN | 37045V100 |
| MCK | MCKESSON CORP | 1,220,014 | $187M | 0.1% | $133.86 | +4.0% | CMN | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 12,219,251 | $185M | 0.1% | $13.87 | -21.8% | CMN | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,438,294 | $185M | 0.1% | $73.40 | +52.5% | CMN | 030420103 |
| IRM | IRON MTN INC NEW | 7,076,106 | $185M | 0.1% | $22.18 | -13.0% | CMN | 46284V101 |
| MET | METLIFE INC | 5,046,142 | $184M | 0.1% | $35.51 | -18.4% | CMN | 59156R108 |
| — | MATCH GROUP INC | 1,717,747 | $184M | 0.1% | $62.91 | — | CMN | 57665R106 |
| UPS | UNITED PARCEL SERVICE INC | 1,652,900 | $184M | 0.1% | $79.37 | +0.5% | Put | 911312106 |
| DOW | DOW INC | 4,481,730 | $183M | 0.1% | $34.38 | -21.9% | CMN | 260557103 |
| BHP | BHP GROUP LTD | 3,667,125 | $182M | 0.1% | $44.44 | — | CMN | 088606108 |
| — | CYRUSONE INC | 2,502,572 | $182M | 0.1% | $45.20 | — | CMN | 23283R100 |
| NTRS | NORTHERN TR CORP | 2,284,266 | $181M | 0.1% | $61.10 | +9.0% | CMN | 665859104 |
| — | TE CONNECTIVITY LTD | 2,221,844 | $181M | 0.1% | $73.85 | — | CMN | H84989104 |
| — | ZENDESK INC | 2,026,319 | $179M | 0.1% | $64.26 | — | CMN | 98936J101 |
| BAC | BK OF AMERICA CORP | 7,550,100 | $179M | 0.1% | $14.11 | +45.8% | Call | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,499,690 | $179M | 0.1% | $105.91 | +3.9% | CMN | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,698,286 | $179M | 0.1% | $33.58 | +20.1% | CMN | 595017104 |
| TDOC | TELADOC HEALTH INC | 936,259 | $179M | 0.1% | $108.75 | +61.1% | CMN | 87918A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,192,189 | $178M | 0.1% | $65.23 | — | CMN | 931427108 |
| COP | CONOCOPHILLIPS | 4,225,962 | $178M | 0.1% | $44.30 | -25.7% | CMN | 20825C104 |
| TRU | TRANSUNION | 2,040,178 | $178M | 0.1% | $79.65 | -2.5% | CMN | 89400J107 |
| MTG | MGIC INVT CORP WIS | 21,664,061 | $177M | 0.1% | $9.68 | -22.7% | CMN | 552848103 |
| ESNT | ESSENT GROUP LTD | 4,889,746 | $177M | 0.1% | $31.96 | -13.1% | CMN | G3198U102 |
| IGSB | ISHARES TR | 3,241,275 | $177M | 0.1% | $83.27 | — | CMN | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 1,434,533 | $177M | 0.1% | $70.30 | +27.8% | CMN | 74144T108 |
| IDXX | IDEXX LABS INC | 536,118 | $177M | 0.1% | $184.16 | +57.2% | CMN | 45168D104 |
| PAYC | PAYCOM SOFTWARE INC | 571,061 | $177M | 0.1% | $211.49 | +23.4% | CMN | 70432V102 |
| FAST | FASTENAL CO | 4,127,678 | $177M | 0.1% | $12.47 | +33.0% | CMN | 311900104 |
| DTE | DTE ENERGY CO | 1,638,036 | $176M | 0.1% | $73.08 | +0.2% | CMN | 233331107 |
| — | LEGG MASON INC | 3,498,579 | $174M | 0.1% | $46.42 | — | CMN | 524901105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215,212 | $173M | 0.1% | $609.12 | +22.1% | CMN | 592688105 |
| — | JUNIPER NETWORKS INC | 7,569,500 | $173M | 0.1% | $24.39 | — | CMN | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 1,240,630 | $173M | 0.1% | $90.52 | +11.7% | CMN | 854502101 |
| IQV | IQVIA HLDGS INC | 1,218,647 | $173M | 0.1% | $124.85 | +8.5% | CMN | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 2,399,462 | $173M | 0.1% | $56.84 | +10.2% | CMN | 209115104 |
| EWZ | ISHARES INC | 5,978,146 | $172M | 0.1% | $39.22 | — | CMN | 464286400 |
| ALL | ALLSTATE CORP | 1,770,110 | $172M | 0.1% | $71.61 | +19.6% | CMN | 020002101 |
| TRP | TC ENERGY CORP | 3,985,901 | $171M | 0.1% | $36.13 | -7.4% | CMN | 87807B107 |
| SOXX | ISHARES TR | 629,614 | $171M | 0.1% | $178.86 | — | CMN | 464287523 |
| PRU | PRUDENTIAL FINL INC | 2,791,734 | $170M | 0.1% | $61.56 | -28.1% | CMN | 744320102 |
| ENB | ENBRIDGE INC | 5,566,273 | $169M | 0.1% | $23.93 | -11.9% | CMN | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 995,584 | $169M | 0.1% | $43.85 | +68.7% | CMN | 679580100 |
| DB | DEUTSCHE BANK A G | 17,732,132 | $169M | 0.1% | $12.85 | -45.9% | Put | D18190898 |
| MRNA | MODERNA INC | 2,607,223 | $167M | 0.1% | $32.93 | +66.3% | CMN | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,659,292 | $167M | 0.1% | $72.72 | +35.0% | CMN | 49338L103 |
| VTV | VANGUARD INDEX FDS | 1,675,414 | $167M | 0.1% | $86.18 | — | CMN | 922908744 |
| KRE | SPDR SER TR | 4,340,637 | $167M | 0.1% | $55.34 | — | CMN | 78464A698 |
| OKE | ONEOK INC NEW | 5,014,553 | $167M | 0.1% | $30.35 | -25.2% | CMN | 682680103 |
| SHOP | SHOPIFY INC | 175,000 | $166M | 0.1% | $37.74 | +83.9% | Put | 82509L107 |
| TTD | THE TRADE DESK INC | 407,265 | $166M | 0.1% | $17.45 | +72.8% | CMN | 88339J105 |
| — | NIELSEN HLDGS PLC | 11,137,254 | $166M | 0.1% | $17.67 | — | CMN | G6518L108 |
| — | LIBERTY GLOBAL PLC | 7,666,371 | $165M | 0.1% | $23.13 | — | CMN | G5480U120 |
| SPOT | SPOTIFY TECHNOLOGY S A | 636,845 | $164M | 0.0% | $159.97 | +7.2% | CMN | L8681T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,012,866 | $164M | 0.0% | $108.48 | +12.5% | CMN | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 1,857,977 | $164M | 0.0% | $52.46 | +50.4% | CMN | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 7,047,000 | $163M | 0.0% | $22.54 | — | Put | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,033,524 | $162M | 0.0% | $54.55 | +22.1% | CMN | 025537101 |
| CPT | CAMDEN PPTY TR | 1,765,090 | $161M | 0.0% | $73.18 | -0.5% | CMN | 133131102 |
| TRV | TRAVELERS COMPANIES INC | 1,410,737 | $161M | 0.0% | $86.44 | +8.2% | CMN | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,085,076 | $161M | 0.0% | $88.14 | +53.0% | CMN | 02043Q107 |
| IGV | ISHARES TR | 563,697 | $160M | 0.0% | $201.50 | — | CMN | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 1,435,400 | $160M | 0.0% | $79.37 | +0.5% | Call | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 4,114,594 | $159M | 0.0% | $37.04 | -16.1% | CMN | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 937,005 | $159M | 0.0% | $180.55 | -7.1% | CMN | 502431109 |
| NVDA | NVIDIA CORPORATION | 417,300 | $159M | 0.0% | $3.31 | +143.7% | Call | 67066G104 |
| IQ | IQIYI INC | 6,802,196 | $158M | 0.0% | $20.27 | — | CMN | 46267X108 |
| AMZN | AMAZON COM INC | 56,800 | $157M | 0.0% | $111.35 | +8.5% | Call | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 2,774,917 | $156M | 0.0% | $51.85 | — | CMN | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 4,576,492 | $156M | 0.0% | $34.54 | -20.5% | CMN | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480,277 | $156M | 0.0% | $321.29 | — | CMN | 78467Y107 |
| — | COOPER COS INC | 545,905 | $155M | 0.0% | $262.20 | — | CMN | 216648402 |
| XYZ | SQUARE INC | 1,475,400 | $155M | 0.0% | $59.91 | +27.8% | Put | 852234103 |
| MKC | MCCORMICK & CO INC | 860,404 | $154M | 0.0% | $42.52 | +72.9% | CMN | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,584,047 | $152M | 0.0% | $39.08 | +114.2% | CMN | 127387108 |
| — | PROSIGHT GLOBAL INC | 17,027,311 | $152M | 0.0% | $19.36 | — | CMN | 74349J103 |
| OKTA | OKTA INC | 756,337 | $151M | 0.0% | $82.60 | +105.5% | CMN | 679295105 |
| DGRO | ISHARES TR | 4,020,308 | $151M | 0.0% | $34.01 | — | CMN | 46434V621 |
| PAYX | PAYCHEX INC | 1,994,495 | $151M | 0.0% | $43.39 | +35.9% | CMN | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,207,953 | $151M | 0.0% | $114.13 | -60.1% | CMN | 828806109 |
| BAX | BAXTER INTL INC | 1,744,076 | $150M | 0.0% | $46.20 | +68.1% | CMN | 071813109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,537,599 | $150M | 0.0% | $66.22 | +16.1% | CMN | 681116109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,797,368 | $149M | 0.0% | $79.09 | — | CMN | 92206C409 |
| IEX | IDEX CORP | 936,715 | $148M | 0.0% | $108.06 | +32.0% | CMN | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 1,678,408 | $147M | 0.0% | $52.21 | +43.8% | CMN | 92939U106 |
| CMS | CMS ENERGY CORP | 2,515,949 | $147M | 0.0% | $43.14 | +13.3% | CMN | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 1,580,586 | $146M | 0.0% | $76.70 | -2.3% | CMN | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 6,288,600 | $146M | 0.0% | $22.54 | — | Call | 81369Y605 |
| CNC | CENTENE CORP DEL | 2,289,744 | $146M | 0.0% | $52.51 | +24.0% | CMN | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 1,294,363 | $145M | 0.0% | $119.99 | — | CMN | 015351109 |
| INCY | INCYTE CORP | 1,391,377 | $145M | 0.0% | $88.78 | +8.6% | CMN | 45337C102 |
| TRGP | TARGA RES CORP | 7,162,113 | $144M | 0.0% | $27.72 | -51.5% | CMN | 87612G101 |
| BIDU | BAIDU INC | 1,198,676 | $144M | 0.0% | $152.91 | — | CMN | 056752108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,679,046 | $143M | 0.0% | $30.18 | -26.8% | CMN | 28414H103 |
| EMR | EMERSON ELEC CO | 2,308,563 | $143M | 0.0% | $51.49 | -2.3% | CMN | 291011104 |
| — | DISCOVER FINL SVCS | 2,858,395 | $143M | 0.0% | $64.20 | — | CMN | 254709108 |
| PGR | PROGRESSIVE CORP OHIO | 1,782,691 | $143M | 0.0% | $36.40 | +82.3% | CMN | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 6,438,139 | $143M | 0.0% | $26.03 | -34.7% | CMN | 87165B103 |
| O | REALTY INCOME CORP | 2,392,847 | $142M | 0.0% | $40.59 | -1.1% | CMN | 756109104 |
| SAP | SAP SE | 1,012,932 | $142M | 0.0% | $107.45 | — | CMN | 803054204 |
| RACE | FERRARI N V | 829,128 | $142M | 0.0% | $152.54 | +5.7% | CMN | N3167Y103 |
| IYR | ISHARES TR | 1,798,956 | $142M | 0.0% | $83.37 | — | CMN | 464287739 |
| VRSK | VERISK ANALYTICS INC | 830,266 | $141M | 0.0% | $103.68 | +47.0% | CMN | 92345Y106 |
| — | GS FIN CORP | 912,000 | $141M | 0.0% | $129.79 | — | CMN | 362273302 |
| OMC | OMNICOM GROUP INC | 2,578,792 | $141M | 0.0% | $50.83 | -12.9% | CMN | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,102,753 | $141M | 0.0% | $25.44 | -25.3% | CMN | 42250P103 |
| ALLY | ALLY FINL INC | 7,090,632 | $141M | 0.0% | $18.82 | -24.9% | CMN | 02005N100 |
| PPL | PPL CORP | 5,416,223 | $140M | 0.0% | $22.43 | -8.0% | CMN | 69351T106 |
| — | APTIV PLC | 1,792,815 | $140M | 0.0% | $81.62 | — | CMN | G6095L109 |
| KHC | KRAFT HEINZ CO | 4,371,073 | $139M | 0.0% | $48.11 | -52.0% | CMN | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 795,041 | $139M | 0.0% | $162.06 | -6.3% | CMN | 21036P108 |
| TWLO | TWILIO INC | 633,278 | $139M | 0.0% | $108.94 | +47.4% | CMN | 90138F102 |
| GIGB | GOLDMAN SACHS ETF TR | 2,535,651 | $139M | 0.0% | $50.25 | — | CMN | 381430479 |
| IP | INTL PAPER CO | 3,943,620 | $139M | 0.0% | $31.18 | -20.5% | CMN | 460146103 |
| IWN | ISHARES TR | 1,418,130 | $138M | 0.0% | $112.38 | — | CMN | 464287630 |
| — | FLEETCOR TECHNOLOGIES INC | 549,231 | $138M | 0.0% | $224.73 | — | CMN | 339041105 |
| KLAC | KLA CORP | 709,436 | $138M | 0.0% | $91.79 | +74.6% | CMN | 482480100 |
| BBY | BEST BUY INC | 1,576,934 | $138M | 0.0% | $37.96 | +58.8% | CMN | 086516101 |
| MAS | MASCO CORP | 2,711,088 | $136M | 0.0% | $33.46 | +17.7% | CMN | 574599106 |
| — | TAUBMAN CTRS INC | 3,600,669 | $136M | 0.0% | $42.43 | — | CMN | 876664103 |
| NVS | NOVARTIS AG | 1,556,684 | $136M | 0.0% | $81.61 | — | CMN | 66987V109 |
| AMZN | AMAZON COM INC | 49,200 | $136M | 0.0% | $111.35 | +8.5% | Put | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,731,478 | $135M | 0.0% | $48.62 | +39.7% | CMN | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 432,571 | $135M | 0.0% | $248.55 | +32.3% | CMN | 879360105 |
| EXC | EXELON CORP | 3,688,434 | $134M | 0.0% | $20.60 | +5.4% | CMN | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,430,233 | $133M | 0.0% | $126.03 | -22.7% | CMN | 913903100 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,866,193 | $133M | 0.0% | $13.59 | — | CMN | 88034P109 |
| — | SEATTLE GENETICS INC | 779,505 | $132M | 0.0% | $73.89 | — | CMN | 812578102 |
| — | GRUBHUB INC | 1,879,166 | $132M | 0.0% | $79.64 | — | CMN | 400110102 |
| HCA | HCA HEALTHCARE INC | 1,360,392 | $132M | 0.0% | $104.65 | -5.1% | CMN | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 1,398,500 | $132M | 0.0% | $63.03 | +29.7% | Call | 46625H100 |
| FE | FIRSTENERGY CORP | 3,374,975 | $131M | 0.0% | $27.44 | +18.8% | CMN | 337932107 |
| — | KELLOGG CO | 1,968,112 | $130M | 0.0% | $48.19 | +2.6% | CMN | 487836108 |
| RDN | RADIAN GROUP INC | 8,350,819 | $130M | 0.0% | $14.48 | -14.5% | CMN | 750236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,288,515 | $129M | 0.0% | $77.01 | +4.1% | CMN | 22788C105 |
| RNG | RINGCENTRAL INC | 453,324 | $129M | 0.0% | $110.45 | +129.0% | CMN | 76680R206 |
| AXTA | AXALTA COATING SYS LTD | 5,722,401 | $129M | 0.0% | $27.73 | -26.2% | CMN | G0750C108 |
| NVDA | NVIDIA CORPORATION | 339,300 | $129M | 0.0% | $3.31 | +143.7% | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 2,050,402 | $128M | 0.0% | $69.11 | -18.0% | CMN | 14040H105 |
| — | UNILEVER PLC | 2,323,777 | $128M | 0.0% | $52.33 | — | CMN | 904767704 |
| BILI | BILIBILI INC | 2,740,483 | $127M | 0.0% | $31.64 | — | CMN | 090040106 |
| ETSY | ETSY INC | 1,192,736 | $127M | 0.0% | $46.50 | +59.1% | CMN | 29786A106 |
| FDX | FEDEX CORP | 901,543 | $126M | 0.0% | $145.85 | -22.4% | CMN | 31428X106 |
| DHI | D R HORTON INC | 2,278,607 | $126M | 0.0% | $37.62 | +21.8% | CMN | 23331A109 |
| WU | WESTERN UN CO | 5,836,396 | $126M | 0.0% | $20.38 | — | CMN | 959802109 |
| BWA | BORGWARNER INC | 3,572,986 | $126M | 0.0% | $27.86 | -13.1% | CMN | 099724106 |
| AZO | AUTOZONE INC | 111,735 | $126M | 0.0% | $879.91 | +19.7% | CMN | 053332102 |
| WM | WASTE MGMT INC DEL | 1,189,633 | $126M | 0.0% | $77.06 | +19.6% | CMN | 94106L109 |
| SPSB | SPDR SER TR | 4,018,590 | $126M | 0.0% | $30.76 | — | CMN | 78464A474 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,350,087 | $126M | 0.0% | $85.41 | +6.9% | CMN | 12503M108 |
| — | PHILLIPS 66 PARTNERS LP | 3,490,789 | $126M | 0.0% | $48.84 | — | CMN | 718549207 |
| — | CITRIX SYS INC | 841,855 | $125M | 0.0% | $96.54 | — | CMN | 177376100 |
| FXI | ISHARES TR | 3,115,900 | $124M | 0.0% | $40.46 | — | Call | 464287184 |
| YUM | YUM BRANDS INC | 1,423,032 | $124M | 0.0% | $75.17 | +2.2% | CMN | 988498101 |
| EVRG | EVERGY INC | 2,085,337 | $124M | 0.0% | $46.41 | +2.0% | CMN | 30034W106 |
| ROKU | ROKU INC | 1,056,172 | $123M | 0.0% | $107.56 | +6.3% | CMN | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 1,435,273 | $123M | 0.0% | $93.41 | -10.3% | CMN | 571903202 |
| W | WAYFAIR INC | 622,039 | $123M | 0.0% | $112.14 | +33.4% | CMN | 94419L101 |
| F | FORD MTR CO DEL | 20,050,420 | $122M | 0.0% | $7.69 | -45.4% | CMN | 345370860 |
| KBE | SPDR SER TR | 3,834,686 | $121M | 0.0% | $30.79 | — | CMN | 78464A797 |
| FEZ | SPDR INDEX SHS FDS | 3,375,955 | $120M | 0.0% | $36.81 | — | CMN | 78463X202 |
| OEF | ISHARES TR | 840,618 | $120M | 0.0% | $119.77 | — | CMN | 464287101 |
| — | NATIONAL INSTRS CORP | 3,086,971 | $119M | 0.0% | $38.27 | — | CMN | 636518102 |
| CMI | CUMMINS INC | 688,428 | $119M | 0.0% | $110.88 | +25.6% | CMN | 231021106 |
| GD | GENERAL DYNAMICS CORP | 797,941 | $119M | 0.0% | $140.59 | -11.6% | CMN | 369550108 |
| — | FITBIT INC | 18,450,504 | $119M | 0.0% | $6.58 | — | CMN | 33812L102 |
| MTB | M & T BK CORP | 1,138,871 | $118M | 0.0% | $103.90 | -15.5% | CMN | 55261F104 |
| — | LINDE PLC | 555,500 | $118M | 0.0% | $174.90 | — | Call | G5494J103 |
| — | PIONEER NAT RES CO | 1,204,798 | $118M | 0.0% | $149.59 | — | CMN | 723787107 |
| AFL | AFLAC INC | 3,253,015 | $117M | 0.0% | $33.63 | -6.1% | CMN | 001055102 |
| AME | AMETEK INC | 1,304,529 | $117M | 0.0% | $62.54 | +29.2% | CMN | 031100100 |
| MKSI | MKS INSTRS INC | 1,029,076 | $117M | 0.0% | $86.64 | +10.0% | CMN | 55306N104 |
| — | ARISTA NETWORKS INC | 550,358 | $116M | 0.0% | $210.74 | — | CMN | 040413106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,578,741 | $116M | 0.0% | $23.09 | -23.2% | CMN | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 944,669 | $115M | 0.0% | $67.01 | +64.9% | CMN | 64125C109 |
| ZS | ZSCALER INC | 1,051,354 | $115M | 0.0% | $68.17 | +21.9% | CMN | 98980G102 |
| AES | AES CORP | 7,922,040 | $115M | 0.0% | $11.03 | -2.8% | CMN | 00130H105 |
| IWV | ISHARES TR | 632,446 | $114M | 0.0% | $134.49 | — | CMN | 464287689 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,095,089 | $114M | 0.0% | $29.87 | — | CMN | 98980A105 |
| FTNT | FORTINET INC | 824,678 | $113M | 0.0% | $13.91 | +80.4% | CMN | 34959E109 |
| ATO | ATMOS ENERGY CORP | 1,134,871 | $113M | 0.0% | $68.59 | +27.7% | CMN | 049560105 |
| GDX | VANECK VECTORS ETF TR | 3,077,000 | $113M | 0.0% | $26.41 | — | Call | 92189F106 |
| IYR | ISHARES TR | 1,426,700 | $112M | 0.0% | $83.37 | — | Put | 464287739 |
| TRNO | TERRENO RLTY CORP | 2,132,398 | $112M | 0.0% | $46.28 | — | CMN | 88146M101 |
| — | IMMUNOMEDICS INC | 3,166,837 | $112M | 0.0% | $29.27 | — | CMN | 452907108 |
| XLY | SELECT SECTOR SPDR TR | 877,993 | $112M | 0.0% | $106.18 | — | CMN | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 3,592,953 | $112M | 0.0% | $44.96 | -45.8% | CMN | 026874784 |
| EQR | EQUITY RESIDENTIAL | 1,900,345 | $112M | 0.0% | $48.58 | +2.3% | CMN | 29476L107 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,007,625 | $112M | 0.0% | $39.90 | — | CMN | G46188101 |
| WDC | WESTERN DIGITAL CORP. | 2,508,273 | $111M | 0.0% | $44.58 | -27.6% | CMN | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 558,763 | $110M | 0.0% | $134.54 | +31.9% | CMN | G96629103 |
| — | HESS CORP | 2,123,305 | $110M | 0.0% | $50.54 | — | CMN | 42809H107 |
| TER | TERADYNE INC | 1,295,614 | $109M | 0.0% | $37.33 | +75.5% | CMN | 880770102 |
| ACWI | ISHARES TR | 1,481,129 | $109M | 0.0% | $70.90 | — | CMN | 464288257 |
| CAG | CONAGRA BRANDS INC | 3,095,133 | $109M | 0.0% | $23.02 | +13.8% | CMN | 205887102 |
| — | GLAXOSMITHKLINE PLC | 2,667,431 | $109M | 0.0% | $42.99 | — | CMN | 37733W105 |
| ASML | ASML HOLDING N V | 295,111 | $109M | 0.0% | $141.30 | — | CMN | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,219,517 | $109M | 0.0% | $93.73 | -13.9% | CMN | G8994E103 |
| PODD | INSULET CORP | 557,082 | $108M | 0.0% | $156.05 | +22.5% | CMN | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 5,905,795 | $108M | 0.0% | $44.49 | -66.7% | CMN | 674599105 |
| RWO | SPDR INDEX SHS FDS | 2,751,947 | $107M | 0.0% | $45.39 | — | CMN | 78463X749 |
| EWU | ISHARES TR | 4,168,388 | $107M | 0.0% | $32.09 | — | CMN | 46435G334 |
| RSG | REPUBLIC SVCS INC | 1,302,321 | $107M | 0.0% | $53.65 | +38.8% | CMN | 760759100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,993,663 | $107M | 0.0% | $49.13 | -5.7% | CMN | 00847X104 |
| PSX | PHILLIPS 66 | 1,480,598 | $106M | 0.0% | $69.15 | -18.7% | CMN | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 832,287 | $106M | 0.0% | $75.99 | +27.0% | CMN | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467,792 | $106M | 0.0% | $24.08 | -11.8% | CMN | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 999,401 | $106M | 0.0% | $86.24 | +16.9% | CMN | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 358,900 | $106M | 0.0% | $142.78 | +82.9% | Call | 91324P102 |
| LEN | LENNAR CORP | 1,716,598 | $106M | 0.0% | $49.14 | -3.8% | CMN | 526057104 |
| — | ANSYS INC | 361,918 | $106M | 0.0% | $107.50 | — | CMN | 03662Q105 |
| RVTY | PERKINELMER INC | 1,076,099 | $106M | 0.0% | $71.80 | +25.7% | CMN | 714046109 |
| STAG | STAG INDL INC | 3,593,968 | $105M | 0.0% | $29.50 | — | CMN | 85254J102 |
| EWW | ISHARES INC | 3,304,806 | $105M | 0.0% | $38.23 | — | CMN | 464286822 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $105M | 0.0% | $19.72 | -21.7% | CMN | 38147U107 |
| — | CENTURYLINK INC | 10,484,012 | $105M | 0.0% | $17.68 | — | CMN | 156700106 |
| ALLE | ALLEGION PLC | 1,025,027 | $105M | 0.0% | $88.99 | +2.9% | CMN | G0176J109 |
| XRT | SPDR SER TR | 2,430,408 | $104M | 0.0% | $46.48 | — | CMN | 78464A714 |
| — | PIONEER NAT RES CO | 1,065,600 | $104M | 0.0% | $149.59 | — | Call | 723787107 |
| XOP | SPDR SER TR | 1,987,497 | $104M | 0.0% | $32.90 | — | CMN | 78468R556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 968,099 | $104M | 0.0% | $65.94 | +52.5% | CMN | 00971T101 |
| — | REXNORD CORP | 3,550,599 | $104M | 0.0% | $23.86 | — | CMN | 76169B102 |
| XOP | SPDR SER TR | 1,980,525 | $103M | 0.0% | $32.90 | — | Put | 78468R556 |
| SYY | SYSCO CORP | 1,889,895 | $103M | 0.0% | $48.01 | -5.9% | CMN | 871829107 |
| META | FACEBOOK INC | 449,000 | $102M | 0.0% | $128.39 | +61.5% | Put | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,017,066 | $102M | 0.0% | $73.56 | +9.0% | CMN | 695156109 |
| — | SVB FINANCIAL GROUP | 470,764 | $101M | 0.0% | $189.72 | — | CMN | 78486Q101 |
| GOOG | ALPHABET INC | 71,500 | $101M | 0.0% | $45.36 | +47.7% | Put | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,271,624 | $100M | 0.0% | $75.66 | — | CMN | 921946406 |
| MSCI | MSCI INC | 299,119 | $99.85M | 0.0% | $109.87 | +178.2% | CMN | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 978,850 | $99.61M | 0.0% | $98.15 | — | CMN | 46137V357 |
| MET | METLIFE INC | 2,725,000 | $99.52M | 0.0% | $35.51 | -18.4% | Call | 59156R108 |
| WING | WINGSTOP INC | 715,381 | $99.42M | 0.0% | $64.42 | +80.9% | CMN | 974155103 |
| MKTX | MARKETAXESS HLDGS INC | 197,518 | $98.94M | 0.0% | $237.79 | +84.2% | CMN | 57060D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,604,370 | $98.86M | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| — | POLYONE CORP | 3,759,206 | $98.6M | 0.0% | $30.11 | — | CMN | 73179P106 |
| HAL | HALLIBURTON CO | 7,592,453 | $98.55M | 0.0% | $25.39 | -61.5% | CMN | 406216101 |
| VIAV | VIAVI SOLUTIONS INC | 7,731,058 | $98.49M | 0.0% | $8.29 | +44.7% | CMN | 925550105 |
| — | DELPHI TECHNOLOGIES PL | 6,917,903 | $98.3M | 0.0% | $11.01 | — | CMN | G2709G107 |
| DAR | DARLING INGREDIENTS INC | 3,975,000 | $97.86M | 0.0% | $21.17 | +2.9% | CMN | 237266101 |
| RMD | RESMED INC | 508,258 | $97.58M | 0.0% | $68.12 | +129.0% | CMN | 761152107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,078,582 | $96.99M | 0.0% | $54.31 | — | CMN | 922042676 |
| — | AMCOR PLC | 9,456,248 | $96.55M | 0.0% | $8.00 | -7.5% | CMN | G0250X107 |
| — | HEALTHCARE RLTY TR | 3,289,961 | $96.36M | 0.0% | $29.25 | — | CMN | 421946104 |
| FDS | FACTSET RESH SYS INC | 292,882 | $96.2M | 0.0% | $193.92 | +41.3% | CMN | 303075105 |
| NIO | NIO INC | 12,403,167 | $95.75M | 0.0% | $3.00 | — | CMN | 62914V106 |
| RH | RH | 384,658 | $95.74M | 0.0% | $172.39 | +5.1% | CMN | 74967X103 |
| BP | BP PLC | 4,101,422 | $95.64M | 0.0% | $39.04 | — | CMN | 055622104 |
| CPB | CAMPBELL SOUP CO | 1,923,913 | $95.48M | 0.0% | $32.52 | +26.8% | 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% | $107.02 | +9.2% | CMN | 03076C106 |
| PBA | PEMBINA PIPELINE CORP | 3,791,891 | $94.8M | 0.0% | $23.13 | -26.8% | CMN | 706327103 |
| HEI/A | HEICO CORP NEW | 1,160,083 | $94.24M | 0.0% | $68.20 | +12.8% | CMN | 422806208 |
| JD | JD.COM INC | 1,561,500 | $93.97M | 0.0% | $40.85 | — | Call | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 674,952 | $93.67M | 0.0% | $95.77 | +27.7% | CMN | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 2,240,089 | $93.66M | 0.0% | $26.26 | +37.7% | CMN | 736508847 |
| — | QUIDEL CORP | 418,140 | $93.56M | 0.0% | $175.73 | — | CMN | 74838J101 |
| URI | UNITED RENTALS INC | 625,742 | $93.26M | 0.0% | $112.87 | +8.9% | CMN | 911363109 |
| RY | ROYAL BK CDA | 1,368,988 | $92.82M | 0.0% | $76.11 | -16.4% | CMN | 780087102 |
| CTAS | CINTAS CORP | 345,671 | $92.07M | 0.0% | $47.79 | +14.4% | CMN | 172908105 |
| PCAR | PACCAR INC | 1,228,912 | $91.98M | 0.0% | $34.38 | +11.0% | CMN | 693718108 |
| PYPL | PAYPAL HLDGS INC | 524,900 | $91.45M | 0.0% | $68.30 | +101.9% | Put | 70450Y103 |
| CTVA | CORTEVA INC | 3,410,970 | $91.38M | 0.0% | $24.95 | -2.4% | CMN | 22052L104 |
| EWC | ISHARES INC | 3,518,248 | $91.05M | 0.0% | $26.71 | — | CMN | 464286509 |
| TREX | TREX CO INC | 699,112 | $90.93M | 0.0% | $43.14 | +23.6% | CMN | 89531P105 |
| — | HUDSON PAC PPTYS INC | 3,605,464 | $90.71M | 0.0% | $29.83 | — | CMN | 444097109 |
| DDOG | DATADOG INC | 1,039,455 | $90.38M | 0.0% | $37.52 | +62.3% | CMN | 23804L103 |
| EXEL | EXELIXIS INC | 3,802,185 | $90.26M | 0.0% | $19.05 | +21.7% | CMN | 30161Q104 |
| TCOM | TRIP COM GROUP LTD | 3,475,956 | $90.1M | 0.0% | $27.81 | — | CMN | 89677Q107 |
| — | PS BUSINESS PKS INC CALIF | 680,435 | $90.09M | 0.0% | $101.93 | — | CMN | 69360J107 |
| — | CORELOGIC INC | 1,339,872 | $90.07M | 0.0% | $54.78 | — | CMN | 21871D103 |
| LNC | LINCOLN NATL CORP IND | 2,444,525 | $89.93M | 0.0% | $36.04 | -26.1% | CMN | 534187109 |
| Z | ZILLOW GROUP INC | 1,547,985 | $89.18M | 0.0% | $39.03 | +27.2% | CMN | 98954M200 |
| OGS | ONE GAS INC | 1,154,403 | $88.95M | 0.0% | $87.99 | -8.2% | CMN | 68235P108 |
| — | NUVASIVE INC | 1,596,277 | $88.85M | 0.0% | $62.32 | — | CMN | 670704105 |
| FTV | FORTIVE CORP | 1,310,284 | $88.65M | 0.0% | $43.60 | -12.6% | CMN | 34959J108 |
| IEF | ISHARES TR | 727,380 | $88.65M | 0.0% | $106.82 | — | CMN | 464287440 |
| — | VIACOMCBS INC | 3,795,620 | $88.51M | 0.0% | $38.21 | — | CMN | 92556H206 |
| VFC | V F CORP | 1,451,571 | $88.46M | 0.0% | $66.67 | -12.6% | CMN | 918204108 |
| LITE | LUMENTUM HLDGS INC | 1,081,686 | $88.08M | 0.0% | $54.68 | +39.3% | CMN | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 55,300 | $88.06M | 0.0% | $1923.43 | -22.1% | Call | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 873,333 | $88.01M | 0.0% | $68.48 | +16.2% | CMN | 03073E105 |
| CVBF | CVB FINL CORP | 4,687,805 | $87.85M | 0.0% | $13.37 | +13.5% | CMN | 126600105 |
| — | TWITTER INC | 2,945,718 | $87.75M | 0.0% | $30.78 | — | CMN | 90184L102 |
| LDOS | LEIDOS HOLDINGS INC | 935,964 | $87.67M | 0.0% | $40.42 | +126.1% | CMN | 525327102 |
| IWP | ISHARES TR | 553,395 | $87.5M | 0.0% | $110.50 | — | CMN | 464287481 |
| PH | PARKER HANNIFIN CORP | 477,081 | $87.43M | 0.0% | $132.66 | +12.6% | CMN | 701094104 |
| PCTY | PAYLOCITY HLDG CORP | 598,740 | $87.35M | 0.0% | $93.15 | +24.9% | CMN | 70438V106 |
| GLW | CORNING INC | 3,363,213 | $87.11M | 0.0% | $20.38 | -4.8% | CMN | 219350105 |
| GRMN | GARMIN LTD | 893,206 | $87.09M | 0.0% | $44.43 | +69.9% | CMN | H2906T109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 963,139 | $87.05M | 0.0% | $89.21 | -23.7% | CMN | 101121101 |
| HTHT | HUAZHU GROUP LTD | 2,483,381 | $87.04M | 0.0% | $36.87 | — | CMN | 44332N106 |
| TOL | TOLL BROTHERS INC | 2,669,376 | $87M | 0.0% | $30.67 | -10.8% | CMN | 889478103 |
| MTH | MERITAGE HOMES CORP | 1,139,841 | $86.77M | 0.0% | $22.92 | +28.9% | CMN | 59001A102 |
| BURL | BURLINGTON STORES INC | 440,339 | $86.72M | 0.0% | $59.32 | +217.5% | CMN | 122017106 |
| — | COLFAX CORP | 3,104,101 | $86.6M | 0.0% | $28.72 | — | CMN | 194014106 |
| CHD | CHURCH & DWIGHT INC | 1,119,925 | $86.57M | 0.0% | $54.84 | +24.2% | CMN | 171340102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,787,628 | $86.47M | 0.0% | $25.82 | — | CMN | 86765K109 |
| — | CERNER CORP | 1,259,653 | $86.35M | 0.0% | $64.65 | — | CMN | 156782104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,173,621 | $86.2M | 0.0% | $74.67 | -1.8% | 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% | $18.15 | +12.4% | CMN | 48242W106 |
| QRVO | QORVO INC | 776,224 | $85.8M | 0.0% | $71.13 | +39.3% | CMN | 74736K101 |
| XLE | SELECT SECTOR SPDR TR | 2,262,200 | $85.62M | 0.0% | $61.20 | — | Put | 81369Y506 |
| — | CORESITE RLTY CORP | 705,582 | $85.42M | 0.0% | $117.53 | — | CMN | 21870Q105 |
| — | IAC INTERACTIVECORP | 263,892 | $85.34M | 0.0% | $118.02 | — | CMN | 44919P508 |
| UBS | UBS GROUP AG | 7,385,300 | $85.23M | 0.0% | $12.90 | -20.1% | Put | H42097107 |
| MPC | MARATHON PETE CORP | 2,264,317 | $84.64M | 0.0% | $41.79 | -35.0% | CMN | 56585A102 |
| — | SIRIUS XM HOLDINGS INC | 14,346,586 | $84.21M | 0.0% | $5.14 | — | CMN | 82968B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,276,634 | $83.9M | 0.0% | $56.27 | -27.5% | CMN | N53745100 |
| HRL | HORMEL FOODS CORP | 1,733,645 | $83.68M | 0.0% | $30.09 | +35.6% | CMN | 440452100 |
| — | AVALARA INC | 627,225 | $83.48M | 0.0% | $92.20 | — | CMN | 05338G106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,746,503 | $83.15M | 0.0% | $47.63 | — | CMN | 922042775 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,886,200 | $82.97M | 0.0% | $21.99 | — | Put | 46138G508 |
| — | LIFE STORAGE INC | 872,572 | $82.85M | 0.0% | $88.28 | — | CMN | 53223X107 |
| — | CATALENT INC | 1,128,978 | $82.75M | 0.0% | $42.15 | — | CMN | 148806102 |
| LVS | LAS VEGAS SANDS CORP | 1,811,192 | $82.48M | 0.0% | $54.66 | -17.9% | CMN | 517834107 |
| HPQ | HP INC | 4,721,006 | $82.29M | 0.0% | $11.39 | +14.8% | CMN | 40434L105 |
| PPG | PPG INDS INC | 774,852 | $82.18M | 0.0% | $93.85 | -8.0% | CMN | 693506107 |
| MS | MORGAN STANLEY | 1,682,500 | $81.27M | 0.0% | $33.26 | +5.9% | Call | 617446448 |
| EXPE | EXPEDIA GROUP INC | 985,344 | $81M | 0.0% | $113.78 | -36.6% | CMN | 30212P303 |
| BF/B | BROWN FORMAN CORP | 1,268,832 | $80.77M | 0.0% | $39.51 | +45.6% | CMN | 115637209 |
| IYF | ISHARES TR | 733,131 | $80.75M | 0.0% | $110.51 | — | CMN | 464287788 |
| VTR | VENTAS INC | 2,199,569 | $80.55M | 0.0% | $39.80 | -32.3% | CMN | 92276F100 |
| ESS | ESSEX PPTY TR INC | 351,401 | $80.53M | 0.0% | $181.55 | +7.7% | CMN | 297178105 |
| PTON | PELOTON INTERACTIVE INC | 1,391,122 | $80.37M | 0.0% | $37.32 | +10.9% | CMN | 70614W100 |
| CAH | CARDINAL HEALTH INC | 1,538,384 | $80.29M | 0.0% | $48.53 | -8.5% | CMN | 14149Y108 |
| TXN | TEXAS INSTRS INC | 630,500 | $80.06M | 0.0% | $68.56 | +45.2% | Call | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 1,651,311 | $79.94M | 0.0% | $44.19 | — | CMN | G7945M107 |
| RWX | SPDR INDEX SHS FDS | 2,770,602 | $79.85M | 0.0% | $39.59 | — | CMN | 78463X863 |
| EIX | EDISON INTL | 1,470,241 | $79.85M | 0.0% | $50.22 | -11.2% | CMN | 281020107 |
| DT | DYNATRACE INC | 1,964,766 | $79.77M | 0.0% | $29.06 | +13.2% | CMN | 268150109 |
| TFX | TELEFLEX INCORPORATED | 219,136 | $79.76M | 0.0% | $270.33 | +23.5% | CMN | 879369106 |
| TXNM | PNM RES INC | 2,071,996 | $79.65M | 0.0% | $31.81 | +25.6% | CMN | 69349H107 |
| DVA | DAVITA INC | 1,004,894 | $79.53M | 0.0% | $67.55 | +15.6% | CMN | 23918K108 |
| VMC | VULCAN MATLS CO | 683,640 | $79.2M | 0.0% | $106.99 | -2.3% | CMN | 929160109 |
| SF | STIFEL FINL CORP | 1,665,967 | $79.02M | 0.0% | $28.00 | -2.0% | CMN | 860630102 |
| CPRT | COPART INC | 946,236 | $78.79M | 0.0% | $13.45 | +49.2% | CMN | 217204106 |
| SCZ | ISHARES TR | 1,460,102 | $78.29M | 0.0% | $56.31 | — | CMN | 464288273 |
| EBAY | EBAY INC. | 1,491,200 | $78.21M | 0.0% | $31.14 | +23.4% | Call | 278642103 |
| FXI | ISHARES TR | 1,969,519 | $78.19M | 0.0% | $40.46 | — | CMN | 464287184 |
| MDB | MONGODB INC | 345,308 | $78.16M | 0.0% | $151.63 | +22.1% | CMN | 60937P106 |
| SLB | SCHLUMBERGER LTD | 4,248,274 | $78.13M | 0.0% | $53.20 | -70.9% | CMN | 806857108 |
| NMIH | NMI HLDGS INC | 4,857,929 | $78.11M | 0.0% | $20.48 | -30.6% | CMN | 629209305 |
| EFX | EQUIFAX INC | 454,028 | $78.04M | 0.0% | $106.89 | +32.9% | CMN | 294429105 |
| — | REDFIN CORP | 1,859,095 | $77.92M | 0.0% | $18.60 | — | CMN | 75737F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,755,614 | $77.83M | 0.0% | $35.88 | +22.2% | CMN | 538034109 |
| — | BHP GROUP PLC | 1,880,849 | $77.4M | 0.0% | $44.48 | — | CMN | 05545E209 |
| GWW | GRAINGER W W INC | 246,079 | $77.31M | 0.0% | $237.11 | +14.1% | CMN | 384802104 |
| COLB | COLUMBIA BKG SYS INC | 2,724,190 | $77.22M | 0.0% | $22.19 | -12.7% | CMN | 197236102 |
| — | BERRY GLOBAL GROUP INC | 1,735,327 | $76.91M | 0.0% | $41.90 | — | CMN | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300,192 | $76.83M | 0.0% | $145.40 | +61.2% | CMN | 989207105 |
| NFLX | NETFLIX INC | 168,700 | $76.77M | 0.0% | $18.06 | +135.7% | Put | 64110L106 |
| — | ELDORADO RESORTS INC | 1,915,815 | $76.75M | 0.0% | $50.13 | — | CMN | 28470R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,208,259 | $76.68M | 0.0% | $48.85 | -25.0% | CMN | 025932104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,486,117 | $76.66M | 0.0% | $13.00 | — | Put | N31738102 |
| IWB | ISHARES TR | 446,421 | $76.64M | 0.0% | $125.94 | — | CMN | 464287622 |
| C | CITIGROUP INC | 1,499,800 | $76.64M | 0.0% | $42.40 | -8.8% | Put | 172967424 |
| TSN | TYSON FOODS INC | 1,278,682 | $76.35M | 0.0% | $52.27 | -2.1% | CMN | 902494103 |
| — | TC PIPELINES LP | 2,453,714 | $76.21M | 0.0% | $42.03 | — | CMN | 87233Q108 |
| V | VISA INC | 393,000 | $75.92M | 0.0% | $99.88 | +75.7% | Put | 92826C839 |
| NTAP | NETAPP INC | 1,708,638 | $75.81M | 0.0% | $37.70 | -1.7% | CMN | 64110D104 |
| RDY | DR REDDYS LABS LTD | 1,428,120 | $75.7M | 0.0% | $41.41 | — | CMN | 256135203 |
| RPM | RPM INTL INC | 1,008,360 | $75.69M | 0.0% | $58.94 | +17.9% | CMN | 749685103 |
| FITB | FIFTH THIRD BANCORP | 3,925,594 | $75.69M | 0.0% | $19.43 | -23.6% | CMN | 316773100 |
| GOOGL | ALPHABET INC | 53,300 | $75.58M | 0.0% | $46.76 | +43.1% | Call | 02079K305 |
| SNPS | SYNOPSYS INC | 387,142 | $75.49M | 0.0% | $69.87 | +136.2% | CMN | 871607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 961,378 | $75.41M | 0.0% | $123.08 | -25.0% | CMN | 759351604 |
| NXST | NEXSTAR MEDIA GROUP INC | 900,016 | $75.32M | 0.0% | $59.84 | +5.1% | CMN | 65336K103 |
| PRI | PRIMERICA INC | 645,809 | $75.3M | 0.0% | $88.32 | +20.4% | CMN | 74164M108 |
| NDAQ | NASDAQ INC | 629,100 | $75.16M | 0.0% | $23.04 | +49.4% | CMN | 631103108 |
| HSIC | HENRY SCHEIN INC | 1,276,316 | $74.52M | 0.0% | $61.77 | -9.5% | CMN | 806407102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,877,215 | $74.41M | 0.0% | $36.28 | — | CMN | 007800105 |
| CIEN | CIENA CORP | 1,373,913 | $74.41M | 0.0% | $34.30 | +44.9% | CMN | 171779309 |
| HSY | HERSHEY CO | 572,114 | $74.16M | 0.0% | $94.95 | +23.9% | CMN | 427866108 |
| ZLAB | ZAI LAB LTD | 898,712 | $73.81M | 0.0% | $74.05 | — | CMN | 98887Q104 |
| MTZ | MASTEC INC | 1,644,933 | $73.81M | 0.0% | $43.63 | -13.1% | CMN | 576323109 |
| ENTG | ENTEGRIS INC | 1,247,480 | $73.66M | 0.0% | $17.39 | +212.3% | CMN | 29362U104 |
| — | ANAPLAN INC | 1,622,549 | $73.52M | 0.0% | $48.65 | — | CMN | 03272L108 |
| NFLX | NETFLIX INC | 161,100 | $73.31M | 0.0% | $18.06 | +135.7% | Call | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 751,894 | $73.3M | 0.0% | $48.85 | +70.0% | CMN | 363576109 |
| — | PHYSICIANS RLTY TR | 4,153,271 | $72.77M | 0.0% | $14.57 | — | CMN | 71943U104 |
| IXN | ISHARES TR | 308,467 | $72.66M | 0.0% | $181.61 | — | CMN | 464287291 |
| XYL | XYLEM INC | 1,117,263 | $72.58M | 0.0% | $42.58 | +45.0% | CMN | 98419M100 |
| — | SOUTH ST CORP | 1,519,793 | $72.43M | 0.0% | $54.93 | — | CMN | 840441109 |
| JPM | JPMORGAN CHASE & CO | 770,000 | $72.43M | 0.0% | $63.03 | +29.7% | Put | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 263,123 | $72.21M | 0.0% | $176.65 | +27.5% | CMN | 016255101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 615,945 | $72.18M | 0.0% | $97.88 | — | CMN | 921908844 |
| CMA | COMERICA INC | 1,892,802 | $72.12M | 0.0% | $44.07 | -39.8% | CMN | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 1,905,100 | $72.11M | 0.0% | $61.20 | — | Call | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 353,568 | $71.92M | 0.0% | $186.65 | +15.2% | CMN | 90384S303 |
| BAP | CREDICORP LTD | 537,886 | $71.9M | 0.0% | $143.10 | -9.1% | CMN | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 905,326 | $71.58M | 0.0% | $66.07 | -0.0% | CMN | 12541W209 |
| GBCI | GLACIER BANCORP INC NEW | 2,027,470 | $71.55M | 0.0% | $20.96 | +48.1% | CMN | 37637Q105 |
| CSGP | COSTAR GROUP INC | 100,400 | $71.35M | 0.0% | $52.61 | +22.9% | Call | 22160N109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,883,030 | $71.31M | 0.0% | $46.38 | -33.2% | CMN | 957638109 |
| HDB | HDFC BANK LTD | 1,566,879 | $71.23M | 0.0% | $67.07 | — | CMN | 40415F101 |
| PMT | PENNYMAC MTG INVT TR | 4,057,429 | $71.13M | 0.0% | $15.20 | — | CMN | 70931T103 |
| — | SLACK TECHNOLOGIES INC | 2,286,043 | $71.07M | 0.0% | $28.79 | — | CMN | 83088V102 |
| JKHY | HENRY JACK & ASSOC INC | 385,259 | $70.9M | 0.0% | $109.83 | +48.2% | CMN | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 621,446 | $70.82M | 0.0% | $71.34 | +33.4% | CMN | 74834L100 |
| FIVE | FIVE BELOW INC | 662,350 | $70.81M | 0.0% | $76.72 | +22.2% | CMN | 33829M101 |
| BZUN | BAOZUN INC | 1,837,906 | $70.67M | 0.0% | $32.85 | — | CMN | 06684L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,485,666 | $70.57M | 0.0% | $12.23 | — | CMN | 518415104 |
| SUI | SUN CMNTYS INC | 519,161 | $70.44M | 0.0% | $103.18 | — | CMN | 866674104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,016,999 | $70.28M | 0.0% | $62.54 | -10.2% | CMN | 044186104 |
| DECK | DECKERS OUTDOOR CORP | 357,650 | $70.24M | 0.0% | $17.10 | +61.2% | CMN | 243537107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 271,400 | $70.07M | 0.0% | $159.97 | +7.2% | Call | L8681T102 |
| VBR | VANGUARD INDEX FDS | 654,818 | $70.01M | 0.0% | $125.28 | — | CMN | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 6,043,380 | $69.92M | 0.0% | $13.71 | -37.4% | CMN | 35671D857 |
| ETR | ENTERGY CORP NEW | 744,666 | $69.86M | 0.0% | $32.63 | +21.1% | CMN | 29364G103 |
| CAT | CATERPILLAR INC DEL | 552,100 | $69.84M | 0.0% | $87.50 | +21.4% | Call | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 391,826 | $69.74M | 0.0% | $112.98 | +50.7% | CMN | 60855R100 |
| CBU | COMMUNITY BK SYS INC | 1,221,303 | $69.64M | 0.0% | $33.93 | +45.8% | CMN | 203607106 |
| DLTR | DOLLAR TREE INC | 751,138 | $69.62M | 0.0% | $87.37 | -4.5% | CMN | 256746108 |
| ACM | AECOM | 1,851,670 | $69.59M | 0.0% | $38.63 | -10.8% | CMN | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 1,087,636 | $69.53M | 0.0% | $55.32 | -0.3% | CMN | 513272104 |
| MPWR | MONOLITHIC PWR SYS INC | 293,312 | $69.52M | 0.0% | $128.07 | +51.6% | CMN | 609839105 |
| TNDM | TANDEM DIABETES CARE INC | 702,668 | $69.51M | 0.0% | $53.35 | +49.6% | CMN | 875372203 |
| XLV | SELECT SECTOR SPDR TR | 694,100 | $69.46M | 0.0% | $84.39 | — | Put | 81369Y209 |
| ARMK | ARAMARK | 3,069,946 | $69.29M | 0.0% | $21.90 | -25.4% | CMN | 03852U106 |
| VLO | VALERO ENERGY CORP | 1,173,987 | $69.05M | 0.0% | $57.60 | -17.1% | CMN | 91913Y100 |
| FOXA | FOX CORP | 2,561,858 | $68.71M | 0.0% | $30.93 | -18.8% | CMN | 35137L105 |
| INDB | INDEPENDENT BANK CORP MASS | 1,024,080 | $68.7M | 0.0% | $35.29 | +57.9% | CMN | 453836108 |
| CVX | CHEVRON CORP NEW | 768,600 | $68.58M | 0.0% | $79.89 | -12.6% | Call | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 1,130,975 | $68.55M | 0.0% | $43.51 | — | CMN | 57772K101 |
| TM | TOYOTA MOTOR CORP | 545,553 | $68.54M | 0.0% | $115.53 | — | CMN | 892331307 |
| SHM | SPDR SER TR | 1,373,885 | $68.52M | 0.0% | $49.01 | — | CMN | 78468R739 |
| SCCO | SOUTHERN COPPER CORP | 1,716,839 | $68.28M | 0.0% | $25.95 | -1.1% | CMN | 84265V105 |
| — | ATLASSIAN CORP PLC | 376,200 | $67.82M | 0.0% | $85.80 | — | Put | G06242104 |
| — | VMWARE INC | 436,479 | $67.59M | 0.0% | $123.83 | — | CMN | 928563402 |
| — | INTERPUBLIC GROUP COS INC | 3,934,743 | $67.52M | 0.0% | $15.49 | -14.6% | CMN | 460690100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 819,627 | $67.38M | 0.0% | $97.56 | -16.5% | CMN | 57164Y107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 629,306 | $67.28M | 0.0% | $123.47 | — | CMN | 82669G104 |
| LYFT | LYFT INC | 2,034,349 | $67.15M | 0.0% | $42.00 | -24.7% | CMN | 55087P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,245,838 | $66.77M | 0.0% | $35.40 | — | CMN | 681936100 |
| — | BARRICK GOLD CORPORATION | 2,466,593 | $66.45M | 0.0% | $16.78 | — | CMN | 067901108 |
| ASGN | ASGN INC | 996,382 | $66.44M | 0.0% | $72.38 | -26.7% | CMN | 00191U102 |
| SONY | SONY CORP | 960,517 | $66.4M | 0.0% | $43.67 | — | CMN | 835699307 |
| NVO | NOVO-NORDISK A S | 1,011,803 | $66.25M | 0.0% | $52.62 | — | CMN | 670100205 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $66.1M | 0.0% | $7.80 | — | CMN | 68276W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,656,438 | $66.09M | 0.0% | $33.58 | -5.0% | CMN | 039483102 |
| JBL | JABIL INC | 2,059,538 | $66.07M | 0.0% | $24.82 | +13.1% | CMN | 466313103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,206,303 | $65.9M | 0.0% | $58.53 | -13.8% | CMN | 76131D103 |
| BAC | BK OF AMERICA CORP | 2,756,500 | $65.47M | 0.0% | $14.11 | +45.8% | Put | 060505104 |
| V | VISA INC | 338,800 | $65.45M | 0.0% | $99.88 | +75.7% | Call | 92826C839 |
| PINS | PINTEREST INC | 2,951,011 | $65.42M | 0.0% | $21.62 | -9.7% | CMN | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 221,200 | $65.24M | 0.0% | $142.78 | +82.9% | Put | 91324P102 |
| SAIA | SAIA INC | 586,563 | $65.21M | 0.0% | $55.88 | +71.5% | CMN | 78709Y105 |
| RLJ | RLJ LODGING TR | 6,900,044 | $65.14M | 0.0% | $23.97 | — | CMN | 74965L101 |
| GNRC | GENERAC HLDGS INC | 533,252 | $65.02M | 0.0% | $90.07 | +16.9% | CMN | 368736104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 256,400 | $65.01M | 0.0% | $102.90 | +74.9% | Put | 98980L101 |
| GDX | VANECK VECTORS ETF TR | 1,768,541 | $64.87M | 0.0% | $26.41 | — | CMN | 92189F106 |
| IYW | ISHARES TR | 240,195 | $64.81M | 0.0% | $193.32 | — | CMN | 464287721 |
| SNY | SANOFI | 1,267,651 | $64.71M | 0.0% | $46.29 | — | CMN | 80105N105 |
| — | PORTOLA PHARMACEUTICALS INC | 3,590,091 | $64.59M | 0.0% | $18.25 | — | CMN | 737010108 |
| EWT | ISHARES INC | 1,600,639 | $64.38M | 0.0% | $34.83 | — | CMN | 46434G772 |
| VOD | VODAFONE GROUP PLC NEW | 4,037,446 | $64.36M | 0.0% | $23.34 | — | CMN | 92857W308 |
| — | FERRO CORP | 5,378,189 | $64.22M | 0.0% | $12.39 | — | CMN | 315405100 |
| CBRE | CBRE GROUP INC | 1,414,102 | $63.95M | 0.0% | $42.34 | +1.9% | CMN | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 3,424,703 | $63.94M | 0.0% | $19.41 | -23.4% | CMN | 15189T107 |
| INTC | INTEL CORP | 1,068,200 | $63.91M | 0.0% | $31.54 | +68.7% | Call | 458140100 |
| ESTC | ELASTIC N V | 692,663 | $63.87M | 0.0% | $77.08 | -5.2% | CMN | N14506104 |
| — | QTS RLTY TR INC | 994,912 | $63.76M | 0.0% | $54.32 | — | CMN | 74736A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532,478 | $63.66M | 0.0% | $38.65 | -23.7% | CMN | 74251V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,519,296 | $63.41M | 0.0% | $8.45 | — | CMN | 465562106 |
| FIVN | FIVE9 INC | 572,116 | $63.32M | 0.0% | $35.83 | +171.6% | CMN | 338307101 |
| — | ARENA PHARMACEUTICALS INC | 1,005,269 | $63.28M | 0.0% | $51.22 | — | CMN | 040047607 |
| UAL | UNITED AIRLS HLDGS INC | 1,825,747 | $63.19M | 0.0% | $74.90 | -60.0% | CMN | 910047109 |
| GDX | VANECK VECTORS ETF TR | 1,722,400 | $63.18M | 0.0% | $26.41 | — | Put | 92189F106 |
| PAGP | PLAINS GP HLDGS L P | 7,092,304 | $63.12M | 0.0% | $20.91 | — | CMN | 72651A207 |
| LUV | SOUTHWEST AIRLS CO | 1,843,979 | $63.03M | 0.0% | $49.36 | -40.1% | CMN | 844741108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,146,454 | $62.94M | 0.0% | $13.00 | — | CMN | N31738102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 569,649 | $62.85M | 0.0% | $139.30 | -20.6% | CMN | G50871105 |
| AXON | AXON ENTERPRISE INC | 639,456 | $62.75M | 0.0% | $71.42 | +13.2% | CMN | 05464C101 |
| MKL | MARKEL CORP | 67,771 | $62.56M | 0.0% | $975.89 | -6.9% | CMN | 570535104 |
| BANR | BANNER CORP | 1,646,381 | $62.56M | 0.0% | $31.44 | -7.2% | CMN | 06652V208 |
| TSCO | TRACTOR SUPPLY CO | 474,335 | $62.51M | 0.0% | $14.36 | +39.4% | CMN | 892356106 |
| PFF | ISHARES TR | 1,804,514 | $62.51M | 0.0% | $35.74 | — | CMN | 464288687 |
| VNO | VORNADO RLTY TR | 1,631,649 | $62.34M | 0.0% | $52.36 | — | CMN | 929042109 |
| BEN | FRANKLIN RESOURCES INC | 2,972,739 | $62.34M | 0.0% | $22.37 | -36.2% | CMN | 354613101 |
| FFIN | FIRST FINL BANKSHARES | 2,151,532 | $62.16M | 0.0% | $24.51 | +2.9% | CMN | 32020R109 |
| — | ALLETE INC | 1,136,596 | $62.07M | 0.0% | $73.27 | — | CMN | 018522300 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $61.98M | 0.0% | $14.18 | — | CMN | 29272B105 |
| — | BLUEBIRD BIO INC | 1,014,909 | $61.95M | 0.0% | $102.69 | — | CMN | 09609G100 |
| MA | MASTERCARD INCORPORATED | 209,300 | $61.89M | 0.0% | $141.83 | +92.7% | Call | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,499,804 | $61.66M | 0.0% | $43.50 | — | CMN | G16252101 |
| — | INPHI CORP | 524,647 | $61.65M | 0.0% | $66.79 | — | CMN | 45772F107 |
| GAP | GAP INC | 4,876,342 | $61.54M | 0.0% | $17.18 | -56.7% | CMN | 364760108 |
| OTIS | OTIS WORLDWIDE CORP | 1,078,216 | $61.31M | 0.0% | $47.48 | 0.0% | CMN | 68902V107 |
| — | BLACK KNIGHT INC | 844,388 | $61.27M | 0.0% | $48.75 | — | CMN | 09215C105 |
| WCN | WASTE CONNECTIONS INC | 653,035 | $61.25M | 0.0% | $77.73 | +10.4% | CMN | 94106B101 |
| UNM | UNUM GROUP | 3,685,627 | $61.14M | 0.0% | $36.06 | -56.2% | CMN | 91529Y106 |
| — | CEDAR FAIR L P | 2,222,531 | $61.12M | 0.0% | $29.45 | — | CMN | 150185106 |
| KMX | CARMAX INC | 679,032 | $60.81M | 0.0% | $69.78 | +12.3% | CMN | 143130102 |
| BIO | BIO RAD LABS INC | 134,213 | $60.6M | 0.0% | $269.57 | +63.7% | CMN | 090572207 |
| BBD | BANCO BRADESCO S A | 15,901,335 | $60.58M | 0.0% | $5.61 | — | 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% | $16.21 | -64.7% | CMN | G87110105 |
| WSM | WILLIAMS SONOMA INC | 736,518 | $60.4M | 0.0% | $25.33 | +20.6% | CMN | 969904101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 763,224 | $60.36M | 0.0% | $46.30 | +60.9% | CMN | 29089Q105 |
| IYG | ISHARES TR | 505,180 | $60.32M | 0.0% | $79.80 | — | CMN | 464287770 |
| TD | TORONTO DOMINION BK ONT | 1,351,855 | $60.31M | 0.0% | $53.14 | -19.9% | CMN | 891160509 |
| LAD | LITHIA MTRS INC | 396,114 | $59.94M | 0.0% | $118.00 | -3.0% | CMN | 536797103 |
| AVY | AVERY DENNISON CORP | 524,749 | $59.87M | 0.0% | $67.95 | +46.9% | CMN | 053611109 |
| — | BROOKFIELD ASSET MGMT INC | 1,815,568 | $59.73M | 0.0% | $43.77 | — | CMN | 112585104 |
| MU | MICRON TECHNOLOGY INC | 1,157,600 | $59.64M | 0.0% | $27.20 | +69.1% | Put | 595112103 |
| NET | CLOUDFLARE INC | 1,658,940 | $59.64M | 0.0% | $22.34 | +25.1% | CMN | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 5,355,668 | $59.55M | 0.0% | $8.43 | +0.2% | CMN | 7591EP100 |
| IR | INGERSOLL RAND INC | 2,115,289 | $59.48M | 0.0% | $31.15 | -9.8% | CMN | 45687V106 |
| KNSL | KINSALE CAP GROUP INC | 382,511 | $59.37M | 0.0% | $33.93 | +288.4% | CMN | 49714P108 |
| SNA | SNAP ON INC | 428,227 | $59.31M | 0.0% | $124.82 | -12.1% | CMN | 833034101 |
| INTC | INTEL CORP | 990,600 | $59.27M | 0.0% | $31.54 | +68.7% | Put | 458140100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,588,188 | $59.19M | 0.0% | $24.54 | +25.1% | CMN | 05550J101 |
| WAFD | WASHINGTON FED INC | 2,198,923 | $59.02M | 0.0% | $22.48 | -5.5% | CMN | 938824109 |
| WHR | WHIRLPOOL CORP | 454,906 | $58.92M | 0.0% | $144.56 | -20.8% | CMN | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,207,718 | $58.87M | 0.0% | $14.30 | -6.0% | CMN | 388689101 |
| CMC | COMMERCIAL METALS CO | 2,879,000 | $58.73M | 0.0% | $16.84 | -6.6% | 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% | $10.25 | — | Call | 91912E105 |
| WB | WEIBO CORP | 1,744,217 | $58.61M | 0.0% | $47.48 | — | CMN | 948596101 |
| TECH | BIO-TECHNE CORP | 220,990 | $58.36M | 0.0% | $39.22 | +49.1% | CMN | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,440,998 | $58.2M | 0.0% | $8.46 | -19.4% | CMN | 446150104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,256,702 | $58.15M | 0.0% | $30.01 | — | CMN | 70509V100 |
| R | RYDER SYS INC | 1,549,365 | $58.12M | 0.0% | $63.51 | -47.8% | CMN | 783549108 |
| — | NEW RELIC INC | 843,197 | $58.1M | 0.0% | $61.51 | — | CMN | 64829B100 |
| EXAS | EXACT SCIENCES CORP | 666,630 | $57.96M | 0.0% | $68.44 | +16.7% | CMN | 30063P105 |
| GGG | GRACO INC | 1,206,567 | $57.9M | 0.0% | $39.98 | +9.8% | CMN | 384109104 |
| ITT | ITT INC | 985,185 | $57.87M | 0.0% | $41.29 | +28.3% | CMN | 45073V108 |
| CNI | CANADIAN NATL RY CO | 652,058 | $57.75M | 0.0% | $74.38 | +0.5% | CMN | 136375102 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,531,931 | $57.58M | 0.0% | $30.71 | — | CMN | 05971J102 |
| — | GENERAL ELECTRIC CO | 8,419,200 | $57.5M | 0.0% | $18.32 | — | Put | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 215 | $57.47M | 0.0% | $253573.33 | +8.1% | CMN | 084670108 |
| — | BEST INC | 13,379,247 | $57.26M | 0.0% | $5.70 | — | CMN | 08653C106 |
| XPO | XPO LOGISTICS INC | 739,510 | $57.13M | 0.0% | $20.57 | +16.4% | CMN | 983793100 |
| GDDY | GODADDY INC | 778,572 | $57.09M | 0.0% | $43.66 | +64.5% | CMN | 380237107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,835,488 | $57.05M | 0.0% | $27.62 | -30.6% | CMN | 90984P303 |
| ENPH | ENPHASE ENERGY INC | 1,195,407 | $56.87M | 0.0% | $34.11 | +40.1% | CMN | 29355A107 |
| EQH | EQUITABLE HLDGS INC | 2,945,640 | $56.82M | 0.0% | $18.74 | -17.4% | CMN | 29452E101 |
| — | BARCLAYS BK PLC | 1,672,184 | $56.77M | 0.0% | $28.21 | — | CMN | 06746P621 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,947,845 | $56.76M | 0.0% | $29.34 | -11.4% | CMN | 71377A103 |
| GO | GROCERY OUTLET HLDG CORP | 1,386,748 | $56.58M | 0.0% | $32.28 | +10.9% | CMN | 39874R101 |
| EPAM | EPAM SYS INC | 224,402 | $56.55M | 0.0% | $151.06 | +45.7% | CMN | 29414B104 |
| — | PRA HEALTH SCIENCES INC | 579,607 | $56.39M | 0.0% | $84.70 | — | CMN | 69354M108 |
| EME | EMCOR GROUP INC | 852,278 | $56.37M | 0.0% | $48.24 | +27.2% | CMN | 29084Q100 |
| WERN | WERNER ENTERPRISES INC | 1,289,941 | $56.15M | 0.0% | $33.19 | +24.1% | CMN | 950755108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,454,793 | $56.08M | 0.0% | $36.03 | -6.5% | CMN | 416515104 |
| BLD | TOPBUILD CORP | 492,747 | $56.06M | 0.0% | $48.84 | +104.5% | CMN | 89055F103 |
| — | DISCOVERY INC | 2,656,653 | $56.05M | 0.0% | $29.04 | — | CMN | 25470F104 |
| NRG | NRG ENERGY INC | 1,715,439 | $55.85M | 0.0% | $26.97 | +3.3% | CMN | 629377508 |
| — | NOBLE ENERGY INC | 6,231,403 | $55.83M | 0.0% | $13.24 | — | CMN | 655044105 |
| BX | BLACKSTONE GROUP INC | 982,950 | $55.69M | 0.0% | $40.67 | +6.9% | CMN | 09260D107 |
| WPC | WP CAREY INC | 821,924 | $55.6M | 0.0% | $67.33 | — | CMN | 92936U109 |
| — | PINNACLE FINL PARTNERS INC | 1,320,742 | $55.46M | 0.0% | $38.98 | — | CMN | 72346Q104 |
| — | TOTAL S.A. | 1,439,286 | $55.35M | 0.0% | $52.23 | — | CMN | 89151E109 |
| MUSA | MURPHY USA INC | 491,608 | $55.35M | 0.0% | $85.83 | +24.1% | CMN | 626755102 |
| ZION | ZIONS BANCORPORATION N A | 1,623,634 | $55.2M | 0.0% | $44.08 | -28.2% | CMN | 989701107 |
| KMT | KENNAMETAL INC | 1,920,435 | $55.14M | 0.0% | $28.77 | -25.2% | CMN | 489170100 |
| — | PARSLEY ENERGY INC | 5,160,890 | $55.12M | 0.0% | $8.44 | — | CMN | 701877102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 975,451 | $55.09M | 0.0% | $49.28 | +10.6% | CMN | 78467J100 |
| — | NEW YORK CMNTY BANCORP INC | 5,393,066 | $55.01M | 0.0% | $11.91 | — | CMN | 649445103 |
| SIGI | SELECTIVE INS GROUP INC | 1,042,182 | $54.97M | 0.0% | $43.42 | +6.6% | CMN | 816300107 |
| TKR | TIMKEN CO | 1,208,038 | $54.95M | 0.0% | $39.33 | +0.4% | CMN | 887389104 |
| GH | GUARDANT HEALTH INC | 675,160 | $54.78M | 0.0% | $63.31 | +27.3% | CMN | 40131M109 |
| — | MYLAN NV | 3,405,663 | $54.76M | 0.0% | $31.34 | — | CMN | N59465109 |
| — | KANSAS CITY SOUTHERN | 366,291 | $54.68M | 0.0% | $138.49 | — | CMN | 485170302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,130,193 | $54.68M | 0.0% | $35.30 | +3.3% | CMN | 00650F109 |
| SRLN | SSGA ACTIVE ETF TR | 1,260,098 | $54.66M | 0.0% | $46.37 | — | CMN | 78467V608 |
| FFIV | F5 NETWORKS INC | 391,902 | $54.66M | 0.0% | $135.80 | -0.9% | CMN | 315616102 |
| NYT | NEW YORK TIMES CO | 1,299,030 | $54.6M | 0.0% | $29.61 | +16.3% | CMN | 650111107 |
| NTCT | NETSCOUT SYS INC | 2,124,222 | $54.3M | 0.0% | $27.94 | -7.5% | CMN | 64115T104 |
| LX | LEXINFINTECH HLDGS LTD | 5,081,311 | $54.07M | 0.0% | $11.05 | — | CMN | 528877103 |
| PEN | PENUMBRA INC | 302,062 | $54.02M | 0.0% | $152.52 | +13.8% | CMN | 70975L107 |
| CNQ | CANADIAN NAT RES LTD | 3,092,848 | $53.91M | 0.0% | $7.89 | -21.9% | CMN | 136385101 |
| XRAY | DENTSPLY SIRONA INC | 1,223,364 | $53.9M | 0.0% | $54.06 | -21.8% | CMN | 24906P109 |
| — | WESTROCK CO | 1,901,332 | $53.73M | 0.0% | $45.61 | — | CMN | 96145D105 |
| — | FANHUA INC | 2,676,616 | $53.56M | 0.0% | $24.75 | — | CMN | 30712A103 |
| TXRH | TEXAS ROADHOUSE INC | 1,017,523 | $53.49M | 0.0% | $45.24 | -1.0% | CMN | 882681109 |
| PYPL | PAYPAL HLDGS INC | 307,000 | $53.49M | 0.0% | $68.30 | +101.9% | Call | 70450Y103 |
| BRO | BROWN & BROWN INC | 1,311,825 | $53.47M | 0.0% | $33.42 | +11.1% | CMN | 115236101 |
| SRPT | SAREPTA THERAPEUTICS INC | 333,400 | $53.46M | 0.0% | $91.37 | +48.9% | Put | 803607100 |
| XYZ | SQUARE INC | 509,000 | $53.41M | 0.0% | $59.91 | +27.8% | Call | 852234103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,100,546 | $53.34M | 0.0% | $23.93 | +100.6% | CMN | 004225108 |
| SDY | SPDR SER TR | 584,819 | $53.34M | 0.0% | $88.70 | — | CMN | 78464A763 |
| RNST | RENASANT CORP | 2,140,138 | $53.29M | 0.0% | $34.07 | -30.4% | CMN | 75970E107 |
| PHM | PULTE GROUP INC | 1,564,976 | $53.26M | 0.0% | $24.50 | +15.7% | CMN | 745867101 |
| LOGI | LOGITECH INTL S A | 816,212 | $53.23M | 0.0% | $37.18 | +30.9% | CMN | H50430232 |
| FANG | DIAMONDBACK ENERGY INC | 1,272,435 | $53.21M | 0.0% | $60.17 | -46.4% | CMN | 25278X109 |
| JD | JD.COM INC | 881,300 | $53.04M | 0.0% | $40.85 | — | Put | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 1,887,519 | $52.95M | 0.0% | $51.27 | -51.7% | CMN | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 1,537,076 | $52.81M | 0.0% | $59.56 | -41.7% | CMN | 60871R209 |
| RLI | RLI CORP | 642,327 | $52.73M | 0.0% | $33.18 | -2.9% | CMN | 749607107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,491,591 | $52.72M | 0.0% | $25.46 | -24.3% | CMN | G4474Y214 |
| VST | VISTRA ENERGY CORP | 2,818,713 | $52.48M | 0.0% | $18.95 | -12.3% | CMN | 92840M102 |
| — | MOMO INC | 3,001,768 | $52.47M | 0.0% | $29.79 | — | CMN | 60879B107 |
| HLF | HERBALIFE NUTRITION LTD | 1,166,441 | $52.47M | 0.0% | $40.40 | -3.9% | CMN | G4412G101 |
| ACGL | ARCH CAP GROUP LTD | 1,829,627 | $52.42M | 0.0% | $28.45 | -7.6% | CMN | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 909,025 | $52.41M | 0.0% | $37.54 | +21.5% | CMN | 339750101 |
| — | ROYAL DUTCH SHELL PLC | 1,600,417 | $52.32M | 0.0% | $59.41 | — | CMN | 780259206 |
| XLRE | SELECT SECTOR SPDR TR | 1,499,597 | $52.2M | 0.0% | $33.00 | — | CMN | 81369Y860 |
| — | SUMMIT MATLS INC | 3,244,762 | $52.18M | 0.0% | $19.36 | — | CMN | 86614U100 |
| SJM | SMUCKER J M CO | 492,731 | $52.13M | 0.0% | $90.51 | +3.3% | CMN | 832696405 |
| JACK | JACK IN THE BOX INC | 701,623 | $51.98M | 0.0% | $66.10 | -6.7% | CMN | 466367109 |
| GPC | GENUINE PARTS CO | 596,821 | $51.9M | 0.0% | $69.65 | -3.3% | CMN | 372460105 |
| BILL | BILL COM HLDGS INC | 574,034 | $51.78M | 0.0% | $40.86 | +57.6% | CMN | 090043100 |
| BSV | VANGUARD BD INDEX FDS | 622,574 | $51.75M | 0.0% | $81.29 | — | CMN | 921937827 |
| — | LUMINEX CORP DEL | 1,589,920 | $51.72M | 0.0% | $28.56 | — | CMN | 55027E102 |
| — | IAC INTERACTIVECORP | 159,800 | $51.68M | 0.0% | $118.02 | — | Put | 44919P508 |
| LKFN | LAKELAND FINL CORP | 1,107,869 | $51.62M | 0.0% | $31.02 | +12.4% | CMN | 511656100 |
| POOL | POOL CORPORATION | 189,230 | $51.45M | 0.0% | $168.31 | +29.1% | CMN | 73278L105 |
| — | ATARA BIOTHERAPEUTICS INC | 3,526,716 | $51.38M | 0.0% | $15.87 | — | CMN | 046513107 |
| BMO | BANK MONTREAL QUE | 967,850 | $51.34M | 0.0% | $52.25 | -23.2% | CMN | 063671101 |
| TDG | TRANSDIGM GROUP INC | 115,689 | $51.14M | 0.0% | $232.21 | +35.5% | CMN | 893641100 |
| — | II-VI INC | 1,082,567 | $51.12M | 0.0% | $42.41 | — | CMN | 902104108 |
| — | MGM GROWTH PPTYS LLC | 1,878,428 | $51.11M | 0.0% | $25.84 | — | CMN | 55303A105 |
| WYNN | WYNN RESORTS LTD | 684,900 | $51.02M | 0.0% | $114.48 | -31.9% | Call | 983134107 |
| FR | FIRST INDL RLTY TR INC | 1,326,344 | $50.98M | 0.0% | $31.08 | — | CMN | 32054K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 421,600 | $50.92M | 0.0% | $116.35 | -21.4% | Call | 459200101 |
| AMH | AMERICAN HOMES 4 RENT | 1,890,781 | $50.86M | 0.0% | $22.34 | — | CMN | 02665T306 |
| IT | GARTNER INC | 418,772 | $50.81M | 0.0% | $112.38 | +2.8% | CMN | 366651107 |
| G | GENPACT LIMITED | 1,391,197 | $50.81M | 0.0% | $29.19 | +8.0% | CMN | G3922B107 |
| QLYS | QUALYS INC | 487,998 | $50.76M | 0.0% | $82.72 | +26.6% | CMN | 74758T303 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,215,612 | $50.7M | 0.0% | $34.17 | +5.2% | CMN | 499049104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,277,905 | $50.62M | 0.0% | $17.13 | 0.0% | CMN | 14448C104 |
| SE | SEA LTD | 470,000 | $50.4M | 0.0% | $30.94 | — | Put | 81141R100 |
| — | QIAGEN NV | 1,177,126 | $50.39M | 0.0% | $37.56 | — | CMN | N72482123 |
| KMPR | KEMPER CORP DEL | 694,207 | $50.34M | 0.0% | $73.31 | -8.8% | CMN | 488401100 |
| TIP | ISHARES TR | 407,835 | $50.16M | 0.0% | $115.06 | — | CMN | 464287176 |
| — | ALTERYX INC | 305,066 | $50.12M | 0.0% | $91.73 | — | CMN | 02156B103 |
| ROL | ROLLINS INC | 1,182,163 | $50.11M | 0.0% | $19.63 | +27.3% | CMN | 775711104 |
| HP | HELMERICH & PAYNE INC | 2,565,780 | $50.06M | 0.0% | $31.30 | -37.7% | CMN | 423452101 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,069,944 | $49.94M | 0.0% | $26.38 | — | CMN | 822634101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,034,400 | $49.9M | 0.0% | $8.03 | — | Put | 71654V408 |
| SLV | ISHARES SILVER TR | 2,933,600 | $49.9M | 0.0% | $14.39 | — | Call | 46428Q109 |
| — | MOBILE TELESYSTEMS PJSC | 5,423,194 | $49.84M | 0.0% | $9.37 | — | CMN | 607409109 |
| CHH | CHOICE HOTELS INTL INC | 631,110 | $49.8M | 0.0% | $71.50 | +2.2% | CMN | 169905106 |
| HLI | HOULIHAN LOKEY INC | 894,789 | $49.79M | 0.0% | $38.07 | +37.5% | CMN | 441593100 |
| SNX | SYNNEX CORP | 415,628 | $49.78M | 0.0% | $47.81 | -8.5% | CMN | 87162W100 |
| PLMR | PALOMAR HLDGS INC | 580,286 | $49.77M | 0.0% | $54.61 | +21.5% | CMN | 69753M105 |
| ABCB | AMERIS BANCORP | 2,107,193 | $49.71M | 0.0% | $34.95 | -38.1% | CMN | 03076K108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,080,412 | $49.53M | 0.0% | $21.18 | -16.2% | CMN | 978097103 |
| — | SYNEOS HEALTH INC | 847,356 | $49.36M | 0.0% | $42.50 | — | 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% | $106.56 | +51.1% | Call | 580135101 |
| LII | LENNOX INTL INC | 211,380 | $49.25M | 0.0% | $156.92 | +20.2% | CMN | 526107107 |
| CCK | CROWN HLDGS INC | 755,723 | $49.22M | 0.0% | $46.30 | +29.1% | CMN | 228368106 |
| WAT | WATERS CORP | 272,422 | $49.15M | 0.0% | $163.44 | +15.6% | CMN | 941848103 |
| PB | PROSPERITY BANCSHARES INC | 826,123 | $49.05M | 0.0% | $50.90 | -5.7% | CMN | 743606105 |
| AL | AIR LEASE CORP | 1,672,788 | $49M | 0.0% | $25.32 | -4.6% | CMN | 00912X302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 972,831 | $48.93M | 0.0% | $75.50 | -41.1% | CMN | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 280,341 | $48.88M | 0.0% | $91.18 | +75.0% | CMN | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 428,121 | $48.79M | 0.0% | $76.17 | +22.0% | CMN | 82982L103 |
| LNT | ALLIANT ENERGY CORP | 1,018,111 | $48.71M | 0.0% | $33.49 | +21.6% | CMN | 018802108 |
| WLK | WESTLAKE CHEM CORP | 906,774 | $48.65M | 0.0% | $47.64 | -11.7% | CMN | 960413102 |
| — | PIONEER NAT RES CO | 497,900 | $48.65M | 0.0% | $149.59 | — | Put | 723787107 |
| — | STORE CAP CORP | 2,042,544 | $48.63M | 0.0% | $30.97 | — | CMN | 862121100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,284,969 | $48.52M | 0.0% | $32.86 | +0.2% | CMN | G25839104 |
| VT | VANGUARD INTL EQUITY INDEX F | 644,708 | $48.23M | 0.0% | $65.71 | — | CMN | 922042742 |
| XHB | SPDR SER TR | 1,098,355 | $48.22M | 0.0% | $38.63 | — | CMN | 78464A888 |
| — | CLOUDERA INC | 3,787,434 | $48.18M | 0.0% | $11.83 | — | CMN | 18914U100 |
| ACWX | ISHARES TR | 1,113,228 | $48.14M | 0.0% | $43.78 | — | CMN | 464288240 |
| HD | HOME DEPOT INC | 191,500 | $47.97M | 0.0% | $116.44 | +71.5% | Call | 437076102 |
| HSBC | HSBC HLDGS PLC | 2,055,814 | $47.96M | 0.0% | $41.02 | — | CMN | 404280406 |
| BTI | BRITISH AMERN TOB PLC | 1,234,851 | $47.94M | 0.0% | $63.64 | — | CMN | 110448107 |
| STT | STATE STR CORP | 753,543 | $47.89M | 0.0% | $58.80 | -14.5% | CMN | 857477103 |
| FRME | FIRST MERCHANTS CORP | 1,736,947 | $47.89M | 0.0% | $20.73 | +5.6% | CMN | 320817109 |
| DOX | AMDOCS LTD | 786,541 | $47.88M | 0.0% | $50.62 | +8.3% | CMN | G02602103 |
| SAM | BOSTON BEER INC | 89,212 | $47.88M | 0.0% | $209.89 | +130.7% | CMN | 100557107 |
| CSCO | CISCO SYS INC | 1,025,900 | $47.85M | 0.0% | $25.91 | +42.8% | Put | 17275R102 |
| TMUS | T-MOBILE US INC | 459,200 | $47.83M | 0.0% | $70.21 | +31.9% | Call | 872590104 |
| AOS | SMITH A O CORP | 1,014,028 | $47.78M | 0.0% | $40.53 | -2.6% | CMN | 831865209 |
| CVNA | CARVANA CO | 396,444 | $47.65M | 0.0% | $68.23 | +37.3% | CMN | 146869102 |
| — | APOLLO GLOBAL MGMT INC | 952,803 | $47.56M | 0.0% | $37.82 | — | CMN | 03768E105 |
| GNTX | GENTEX CORP | 1,845,601 | $47.56M | 0.0% | $22.91 | +9.4% | CMN | 371901109 |
| CDW | CDW CORP | 406,771 | $47.26M | 0.0% | $63.34 | +59.8% | CMN | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 856,300 | $47.21M | 0.0% | $33.90 | +20.2% | Call | 92343V104 |
| ADNT | ADIENT PLC | 2,866,616 | $47.07M | 0.0% | $17.88 | -14.9% | CMN | G0084W101 |
| — | PROOFPOINT INC | 423,394 | $47.05M | 0.0% | $101.57 | — | CMN | 743424103 |
| VO | VANGUARD INDEX FDS | 286,883 | $47.02M | 0.0% | $144.13 | — | CMN | 922908629 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 400,965 | $46.99M | 0.0% | $86.45 | +32.1% | CMN | 109194100 |
| — | ACCELERON PHARMA INC | 493,011 | $46.97M | 0.0% | $57.75 | — | CMN | 00434H108 |
| EWY | ISHARES INC | 821,801 | $46.95M | 0.0% | $59.07 | — | CMN | 464286772 |
| AMBA | AMBARELLA INC | 1,025,000 | $46.95M | 0.0% | $48.05 | +7.2% | Call | G037AX101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 606,511 | $46.92M | 0.0% | $31.48 | +88.2% | CMN | 19239V302 |
| — | CONCHO RES INC | 908,653 | $46.8M | 0.0% | $114.49 | — | CMN | 20605P101 |
| WSO | WATSCO INC | 263,236 | $46.78M | 0.0% | $144.22 | +14.7% | CMN | 942622200 |
| ESGU | ISHARES TR | 667,536 | $46.72M | 0.0% | $66.39 | — | CMN | 46435G425 |
| — | ENSTAR GROUP LIMITED | 305,735 | $46.71M | 0.0% | $158.30 | — | CMN | G3075P101 |
| AVNS | AVANOS MED INC | 1,588,661 | $46.69M | 0.0% | $59.31 | -51.2% | CMN | 05350V106 |
| CROX | CROCS INC | 1,268,060 | $46.69M | 0.0% | $21.63 | +22.3% | CMN | 227046109 |
| DRI | DARDEN RESTAURANTS INC | 614,441 | $46.56M | 0.0% | $60.37 | +0.1% | CMN | 237194105 |
| JNJ | JOHNSON & JOHNSON | 330,800 | $46.52M | 0.0% | $90.81 | +36.8% | Call | 478160104 |
| NHI | NATIONAL HEALTH INVS INC | 762,925 | $46.33M | 0.0% | $76.12 | — | CMN | 63633D104 |
| CALY | CALLAWAY GOLF CO | 2,643,252 | $46.28M | 0.0% | $17.10 | -18.8% | CMN | 131193104 |
| W | WAYFAIR INC | 233,900 | $46.22M | 0.0% | $112.14 | +33.4% | Put | 94419L101 |
| DEO | DIAGEO P L C | 342,826 | $46.07M | 0.0% | $126.96 | — | CMN | 25243Q205 |
| MPT | MEDICAL PPTYS TRUST INC | 2,447,158 | $46.01M | 0.0% | $17.70 | — | CMN | 58463J304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 428,186 | $46M | 0.0% | $92.65 | +14.4% | CMN | M22465104 |
| — | SPX FLOW INC | 1,228,152 | $45.98M | 0.0% | $38.13 | — | CMN | 78469X107 |
| UBS | UBS GROUP AG | 3,984,600 | $45.98M | 0.0% | $12.90 | -20.1% | Call | H42097107 |
| CASY | CASEYS GEN STORES INC | 307,148 | $45.92M | 0.0% | $139.00 | +4.5% | CMN | 147528103 |
| OGE | OGE ENERGY CORP | 1,508,364 | $45.79M | 0.0% | $33.33 | -7.3% | CMN | 670837103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,976,307 | $45.77M | 0.0% | $27.40 | -33.7% | CMN | 04911A107 |
| NOVT | NOVANTA INC | 428,029 | $45.7M | 0.0% | $76.76 | +21.1% | CMN | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 459,509 | $45.62M | 0.0% | $107.88 | — | CMN | M2682V108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,290,738 | $45.62M | 0.0% | $30.04 | -6.3% | CMN | G68707101 |
| PK | PARK HOTELS RESORTS INC | 4,605,162 | $45.55M | 0.0% | $23.80 | — | CMN | 700517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,600 | $45.45M | 0.0% | $170.69 | +7.0% | Call | 084670702 |
| TCBK | TRICO BANCSHARES | 1,492,373 | $45.44M | 0.0% | $28.98 | -1.6% | CMN | 896095106 |
| CHGG | CHEGG INC | 674,604 | $45.37M | 0.0% | $26.01 | +105.4% | CMN | 163092109 |
| IONS | IONIS PHARMACEUTICALS INC | 763,778 | $45.03M | 0.0% | $60.98 | -8.8% | CMN | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 271,031 | $45.02M | 0.0% | $125.45 | — | CMN | 50540R409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,790,857 | $44.99M | 0.0% | $38.29 | -34.8% | CMN | 00404A109 |
| DOV | DOVER CORP | 465,312 | $44.93M | 0.0% | $73.13 | +17.0% | CMN | 260003108 |
| FCN | FTI CONSULTING INC | 391,236 | $44.82M | 0.0% | $104.18 | +16.2% | CMN | 302941109 |
| M | MACYS INC | 6,512,456 | $44.8M | 0.0% | $14.85 | -58.6% | CMN | 55616P104 |
| ARW | ARROW ELECTRS INC | 651,749 | $44.77M | 0.0% | $62.78 | +0.6% | CMN | 042735100 |
| IYR | ISHARES TR | 567,600 | $44.73M | 0.0% | $83.37 | — | Call | 464287739 |
| — | IBERIABANK CORP | 979,881 | $44.62M | 0.0% | $50.16 | — | CMN | 450828108 |
| STE | STERIS PLC | 290,081 | $44.51M | 0.0% | $130.12 | +11.3% | CMN | G8473T100 |
| — | TIVITY HEALTH INC | 3,925,242 | $44.47M | 0.0% | $6.75 | — | CMN | 88870R102 |
| TYL | TYLER TECHNOLOGIES INC | 128,131 | $44.45M | 0.0% | $199.07 | +68.6% | CMN | 902252105 |
| WD | WALKER & DUNLOP INC | 874,479 | $44.43M | 0.0% | $42.97 | -18.1% | CMN | 93148P102 |
| — | FIBROGEN INC | 1,092,768 | $44.29M | 0.0% | $41.63 | — | CMN | 31572Q808 |
| EWZ | ISHARES INC | 1,539,600 | $44.28M | 0.0% | $39.22 | — | Put | 464286400 |
| NFG | NATIONAL FUEL GAS CO N J | 1,055,778 | $44.27M | 0.0% | $50.85 | -19.7% | CMN | 636180101 |
| CRM | SALESFORCE COM INC | 236,200 | $44.25M | 0.0% | $97.03 | +71.6% | Put | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 980,482 | $44.24M | 0.0% | $87.90 | -63.3% | CMN | 018581108 |
| PZZA | PAPA JOHNS INTL INC | 556,931 | $44.23M | 0.0% | $50.35 | +27.3% | CMN | 698813102 |
| — | SAFEHOLD INC | 767,430 | $44.12M | 0.0% | $38.97 | — | CMN | 78645L100 |
| F | FORD MTR CO DEL | 7,241,600 | $44.03M | 0.0% | $7.69 | -45.4% | Put | 345370860 |
| TAL | TAL EDUCATION GROUP | 641,000 | $43.83M | 0.0% | $47.39 | — | Put | 874080104 |
| — | REATA PHARMACEUTICALS INC | 280,489 | $43.76M | 0.0% | $120.59 | — | CMN | 75615P103 |
| PTCT | PTC THERAPEUTICS INC | 860,845 | $43.68M | 0.0% | $37.39 | +31.4% | CMN | 69366J200 |
| WFC | WELLS FARGO CO NEW | 1,701,000 | $43.55M | 0.0% | $38.09 | -37.0% | Put | 949746101 |
| GOOGL | ALPHABET INC | 30,700 | $43.53M | 0.0% | $46.76 | +43.1% | Put | 02079K305 |
| NI | NISOURCE INC | 1,913,980 | $43.52M | 0.0% | $18.18 | +9.7% | CMN | 65473P105 |
| MUB | ISHARES TR | 376,751 | $43.48M | 0.0% | $110.68 | — | CMN | 464288414 |
| — | COLUMBIA PPTY TR INC | 3,299,015 | $43.35M | 0.0% | $21.98 | — | CMN | 198287203 |
| SMH | VANECK VECTORS ETF TR | 283,700 | $43.35M | 0.0% | $111.49 | — | Put | 92189F676 |
| — | FIRST MIDWEST BANCORP DEL | 3,245,734 | $43.33M | 0.0% | $16.01 | — | CMN | 320867104 |
| AVGO | BROADCOM INC | 137,200 | $43.3M | 0.0% | $20.75 | +18.2% | Call | 11135F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,917,364 | $43.29M | 0.0% | $15.06 | — | CMN | 29670E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,446,285 | $43.26M | 0.0% | $10.15 | -19.0% | CMN | 42824C109 |
| — | MIRATI THERAPEUTICS INC | 378,842 | $43.25M | 0.0% | $69.66 | — | CMN | 60468T105 |
| MAA | MID-AMER APT CMNTYS INC | 376,566 | $43.18M | 0.0% | $69.46 | +33.9% | CMN | 59522J103 |
| DBX | DROPBOX INC | 1,977,118 | $43.04M | 0.0% | $21.23 | -0.4% | CMN | 26210C104 |
| HST | HOST HOTELS & RESORTS INC | 3,986,750 | $43.02M | 0.0% | $13.78 | -31.1% | CMN | 44107P104 |
| VALE | VALE S A | 4,159,054 | $42.88M | 0.0% | $10.25 | — | CMN | 91912E105 |
| TLT | ISHARES TR | 261,500 | $42.87M | 0.0% | $139.60 | — | Put | 464287432 |
| NUE | NUCOR CORP | 1,035,079 | $42.86M | 0.0% | $48.54 | -25.0% | CMN | 670346105 |
| CE | CELANESE CORP DEL | 496,028 | $42.83M | 0.0% | $55.66 | +35.3% | CMN | 150870103 |
| ABM | ABM INDS INC | 1,179,181 | $42.8M | 0.0% | $32.53 | -11.1% | CMN | 000957100 |
| DD | DUPONT DE NEMOURS INC | 804,000 | $42.72M | 0.0% | $24.68 | -29.3% | Put | 26614N102 |
| — | HANESBRANDS INC | 3,778,629 | $42.66M | 0.0% | $14.76 | — | CMN | 410345102 |
| CVX | CHEVRON CORP NEW | 478,000 | $42.65M | 0.0% | $79.89 | -12.6% | Put | 166764100 |
| RHI | ROBERT HALF INTL INC | 807,322 | $42.65M | 0.0% | $52.37 | -9.4% | CMN | 770323103 |
| — | PERSPECTA INC | 1,835,170 | $42.63M | 0.0% | $20.27 | — | CMN | 715347100 |
| NGG | NATIONAL GRID PLC | 701,360 | $42.6M | 0.0% | $57.75 | — | CMN | 636274409 |
| FMC | F M C CORP | 426,974 | $42.53M | 0.0% | $61.11 | +27.5% | CMN | 302491303 |
| — | EQUITRANS MIDSTREAM CORP | 5,113,261 | $42.49M | 0.0% | $10.64 | — | CMN | 294600101 |
| SAH | SONIC AUTOMOTIVE INC | 1,331,424 | $42.49M | 0.0% | $24.76 | -7.0% | CMN | 83545G102 |
| ALB | ALBEMARLE CORP | 550,004 | $42.47M | 0.0% | $93.01 | -31.8% | CMN | 012653101 |
| FSS | FEDERAL SIGNAL CORP | 1,424,150 | $42.34M | 0.0% | $15.75 | +72.3% | CMN | 313855108 |
| — | VERINT SYS INC | 934,728 | $42.23M | 0.0% | $38.36 | — | CMN | 92343X100 |
| MRTN | MARTEN TRANS LTD | 1,678,221 | $42.22M | 0.0% | $11.61 | +18.4% | CMN | 573075108 |
| CACI | CACI INTL INC | 194,626 | $42.21M | 0.0% | $144.46 | +65.5% | CMN | 127190304 |
| MU | MICRON TECHNOLOGY INC | 818,700 | $42.18M | 0.0% | $27.20 | +69.1% | Call | 595112103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,121,260 | $42.11M | 0.0% | $34.16 | +17.1% | CMN | 74112D101 |
| — | LINDE PLC | 198,500 | $42.1M | 0.0% | $174.90 | — | Put | G5494J103 |
| WEX | WEX INC | 255,142 | $42.1M | 0.0% | $149.68 | -8.3% | CMN | 96208T104 |
| HD | HOME DEPOT INC | 168,000 | $42.09M | 0.0% | $116.44 | +71.5% | Put | 437076102 |
| DIS | DISNEY WALT CO | 376,600 | $41.99M | 0.0% | $100.92 | +6.9% | Call | 254687106 |
| TTMI | TTM TECHNOLOGIES INC | 3,540,525 | $41.99M | 0.0% | $12.78 | -12.9% | CMN | 87305R109 |
| GMED | GLOBUS MED INC | 880,080 | $41.99M | 0.0% | $47.32 | +2.0% | CMN | 379577208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 332,685 | $41.98M | 0.0% | $60.71 | +73.5% | CMN | 11133T103 |
| BRC | BRADY CORP | 895,969 | $41.95M | 0.0% | $38.10 | +9.6% | CMN | 104674106 |
| — | NRG ENERGY INC | 41,450,000 | $41.91M | 0.0% | $1.03 | — | CNV | 629377CG5 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,321,277 | $41.63M | 0.0% | $35.07 | -17.5% | CMN | 405217100 |
| KBH | KB HOME | 1,356,659 | $41.62M | 0.0% | $18.26 | +37.7% | CMN | 48666K109 |
| DOO | BRP INC | 977,247 | $41.61M | 0.0% | $31.72 | -9.7% | CMN | 05577W200 |
| — | TWO HBRS INVT CORP | 8,256,170 | $41.61M | 0.0% | $7.12 | — | CMN | 90187B408 |
| IDA | IDACORP INC | 475,910 | $41.58M | 0.0% | $58.48 | +54.3% | CMN | 451107106 |
| GL | GLOBE LIFE INC | 560,039 | $41.57M | 0.0% | $86.06 | -15.9% | CMN | 37959E102 |
| OLED | UNIVERSAL DISPLAY CORP | 277,626 | $41.54M | 0.0% | $135.10 | +3.6% | CMN | 91347P105 |
| W | WAYFAIR INC | 210,200 | $41.54M | 0.0% | $112.14 | +33.4% | Call | 94419L101 |
| WAB | WABTEC | 719,426 | $41.42M | 0.0% | $67.98 | -19.4% | CMN | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,167,913 | $41.4M | 0.0% | $30.28 | -59.9% | CMN | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 563,186 | $41.27M | 0.0% | $49.79 | +18.7% | CMN | 723484101 |
| FOX | FOX CORP | 1,535,465 | $41.21M | 0.0% | $33.92 | -27.5% | CMN | 35137L204 |
| — | WPX ENERGY INC | 6,458,250 | $41.2M | 0.0% | $8.47 | — | CMN | 98212B103 |
| EWJ | ISHARES INC | 750,000 | $41.19M | 0.0% | $54.15 | — | Call | 46434G822 |
| CNMD | CONMED CORP | 569,111 | $40.97M | 0.0% | $42.82 | +54.7% | CMN | 207410101 |
| HELE | HELEN OF TROY CORP LTD | 217,150 | $40.95M | 0.0% | $154.52 | +5.9% | CMN | G4388N106 |
| ON | ON SEMICONDUCTOR CORP | 2,063,987 | $40.91M | 0.0% | $16.39 | -0.6% | CMN | 682189105 |
| NOMD | NOMAD FOODS LTD | 1,905,847 | $40.88M | 0.0% | $19.56 | +6.6% | CMN | G6564A105 |
| — | BLUEPRINT MEDICINES CORP | 523,835 | $40.86M | 0.0% | $64.68 | — | CMN | 09627Y109 |
| — | HOSTESS BRANDS INC | 3,336,115 | $40.77M | 0.0% | $12.85 | — | CMN | 44109J106 |
| ONTO | ONTO INNOVATION INC | 1,196,355 | $40.72M | 0.0% | $34.26 | -5.1% | CMN | 683344105 |
| WIX | WIX COM LTD | 158,643 | $40.65M | 0.0% | $86.32 | +105.4% | CMN | M98068105 |
| MHK | MOHAWK INDS INC | 399,091 | $40.61M | 0.0% | $150.38 | -41.5% | CMN | 608190104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 276,303 | $40.59M | 0.0% | $193.31 | -14.5% | CMN | 55825T103 |
| — | NORDSTROM INC | 2,615,835 | $40.52M | 0.0% | $29.05 | — | CMN | 655664100 |
| ALC | ALCON AG | 706,321 | $40.49M | 0.0% | $56.71 | -1.6% | CMN | H01301128 |
| LPX | LOUISIANA PAC CORP | 1,578,346 | $40.48M | 0.0% | $22.99 | -8.0% | CMN | 546347105 |
| MANH | MANHATTAN ASSOCS INC | 429,700 | $40.48M | 0.0% | $59.43 | +25.2% | CMN | 562750109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,683,089 | $40.46M | 0.0% | $10.77 | +13.2% | CMN | 03152W109 |
| GDS | GDS HLDGS LTD | 507,806 | $40.45M | 0.0% | $69.73 | — | CMN | 36165L108 |
| EQT | EQT CORP | 3,398,274 | $40.44M | 0.0% | $24.08 | -48.9% | CMN | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 531,823 | $40.44M | 0.0% | $55.56 | +22.9% | CMN | 302130109 |
| STM | STMICROELECTRONICS N V | 1,472,130 | $40.35M | 0.0% | $18.37 | — | CMN | 861012102 |
| JOYY | JOYY INC | 455,072 | $40.3M | 0.0% | $59.56 | — | CMN | 46591M109 |
| NWL | NEWELL BRANDS INC | 2,535,840 | $40.27M | 0.0% | $19.94 | -46.6% | CMN | 651229106 |
| MLKN | MILLER HERMAN INC | 1,699,575 | $40.13M | 0.0% | $25.56 | -24.4% | CMN | 600544100 |
| — | MYOKARDIA INC | 415,255 | $40.12M | 0.0% | $70.97 | — | CMN | 62857M105 |
| QCOM | QUALCOMM INC | 439,700 | $40.1M | 0.0% | $60.93 | +16.5% | Call | 747525103 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,417,387 | $40.08M | 0.0% | $16.33 | — | CMN | 48251K100 |
| — | FIREEYE INC | 3,287,199 | $40.02M | 0.0% | $13.87 | — | CMN | 31816Q101 |
| — | VIPER ENERGY PARTNERS LP | 3,858,922 | $39.98M | 0.0% | $23.71 | — | CMN | 92763M105 |
| UPBD | RENT A CTR INC NEW | 1,432,763 | $39.86M | 0.0% | $20.66 | +7.5% | CMN | 76009N100 |
| PWR | QUANTA SVCS INC | 1,016,032 | $39.86M | 0.0% | $34.43 | +2.3% | CMN | 74762E102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,485,915 | $39.84M | 0.0% | $19.04 | +18.5% | CMN | 40637H109 |
| BHF | BRIGHTHOUSE FINL INC | 1,431,084 | $39.81M | 0.0% | $45.39 | -39.3% | CMN | 10922N103 |
| BOX | BOX INC | 1,913,621 | $39.73M | 0.0% | $18.80 | -6.6% | CMN | 10316T104 |
| RBC | RBC BEARINGS INC | 296,284 | $39.71M | 0.0% | $97.89 | +30.3% | CMN | 75524B104 |
| CW | CURTISS WRIGHT CORP | 444,625 | $39.7M | 0.0% | $93.98 | -1.1% | CMN | 231561101 |
| DVY | ISHARES TR | 491,753 | $39.7M | 0.0% | $93.65 | — | CMN | 464287168 |
| PATK | PATRICK INDS INC | 647,175 | $39.64M | 0.0% | $28.56 | -4.8% | CMN | 703343103 |
| — | GRACE W R & CO DEL NEW | 777,979 | $39.53M | 0.0% | $60.77 | — | CMN | 38388F108 |
| — | DISH NETWORK CORPORATION | 44,071,000 | $39.44M | 0.0% | $0.85 | — | CNV | 25470MAD1 |
| — | IAC INTERACTIVECORP | 121,800 | $39.39M | 0.0% | $118.02 | — | Call | 44919P508 |
| CF | CF INDS HLDGS INC | 1,397,584 | $39.33M | 0.0% | $34.32 | -27.5% | CMN | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 588,853 | $39.31M | 0.0% | $64.34 | — | CMN | 512816109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,431,325 | $39.29M | 0.0% | $21.12 | +55.7% | CMN | 462260100 |
| GOTU | GSX TECHEDU INC | 654,800 | $39.28M | 0.0% | $40.66 | — | Put | 36257Y109 |
| KN | KNOWLES CORP | 2,573,558 | $39.27M | 0.0% | $16.83 | -11.4% | CMN | 49926D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 412,495 | $39.24M | 0.0% | $89.20 | — | CMN | 92206C870 |
| NTRA | NATERA INC | 785,203 | $39.15M | 0.0% | $24.66 | +62.8% | CMN | 632307104 |
| — | VARIAN MED SYS INC | 319,462 | $39.14M | 0.0% | $99.93 | — | CMN | 92220P105 |
| IPGP | IPG PHOTONICS CORP | 243,989 | $39.13M | 0.0% | $164.12 | -13.2% | CMN | 44980X109 |
| MCD | MCDONALDS CORP | 212,100 | $39.13M | 0.0% | $106.56 | +51.1% | Put | 580135101 |
| TOL | TOLL BROTHERS INC | 1,200,000 | $39.11M | 0.0% | $30.67 | -10.8% | Call | 889478103 |
| GFF | GRIFFON CORP | 2,109,673 | $39.07M | 0.0% | $13.72 | -3.3% | CMN | 398433102 |
| HOLX | HOLOGIC INC | 683,628 | $38.97M | 0.0% | $42.89 | +14.4% | CMN | 436440101 |
| AMAT | APPLIED MATLS INC | 643,900 | $38.92M | 0.0% | $31.60 | +62.1% | Put | 038222105 |
| BYD | BOYD GAMING CORP | 1,861,565 | $38.91M | 0.0% | $20.28 | -13.7% | CMN | 103304101 |
| CPK | CHESAPEAKE UTILS CORP | 463,059 | $38.9M | 0.0% | $69.94 | +11.4% | CMN | 165303108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,147,807 | $38.81M | 0.0% | $18.04 | — | CMN | 881624209 |
| HOMB | HOME BANCSHARES INC | 2,519,937 | $38.76M | 0.0% | $19.48 | -27.9% | CMN | 436893200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 613,654 | $38.74M | 0.0% | $49.17 | — | CMN | 37890U108 |
| — | DUNKIN BRANDS GROUP INC | 593,436 | $38.71M | 0.0% | $57.17 | — | CMN | 265504100 |
| — | NEKTAR THERAPEUTICS | 1,666,290 | $38.59M | 0.0% | $40.74 | — | CMN | 640268108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 923,117 | $38.58M | 0.0% | $28.37 | +3.9% | CMN | 70932M107 |
| KEY | KEYCORP | 3,166,028 | $38.56M | 0.0% | $11.86 | -25.7% | CMN | 493267108 |
| CRM | SALESFORCE COM INC | 205,000 | $38.4M | 0.0% | $97.03 | +71.6% | Call | 79466L302 |
| LOPE | GRAND CANYON ED INC | 423,638 | $38.35M | 0.0% | $89.70 | -0.8% | CMN | 38526M106 |
| POWI | POWER INTEGRATIONS INC | 324,299 | $38.31M | 0.0% | $40.53 | +22.3% | CMN | 739276103 |
| BC | BRUNSWICK CORP | 597,652 | $38.26M | 0.0% | $45.06 | -0.8% | CMN | 117043109 |
| — | STERICYCLE INC | 677,931 | $37.95M | 0.0% | $70.59 | — | CMN | 858912108 |
| PII | POLARIS INC | 409,980 | $37.94M | 0.0% | $91.51 | -16.7% | CMN | 731068102 |
| — | JACOBS ENGR GROUP INC | 447,376 | $37.94M | 0.0% | $60.67 | — | CMN | 469814107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,534,735 | $37.92M | 0.0% | $26.00 | — | CMN | 025676206 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,078 | $37.88M | 0.0% | $16.86 | — | CMN | 48576U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,575,830 | $37.84M | 0.0% | $8.03 | — | CMN | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,718,063 | $37.76M | 0.0% | $7.31 | — | CMN | 86562M209 |
| PVH | PVH CORPORATION | 785,168 | $37.73M | 0.0% | $96.31 | -52.0% | CMN | 693656100 |
| ADBE | ADOBE INC | 86,400 | $37.61M | 0.0% | $177.90 | +108.3% | Call | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 684,457 | $37.6M | 0.0% | $23.50 | -12.4% | CMN | 24703L202 |
| WYNN | WYNN RESORTS LTD | 504,176 | $37.56M | 0.0% | $114.48 | -31.9% | CMN | 983134107 |
| HAS | HASBRO INC | 500,736 | $37.53M | 0.0% | $74.22 | -21.8% | CMN | 418056107 |
| RGEN | REPLIGEN CORP | 303,397 | $37.5M | 0.0% | $70.95 | +65.8% | CMN | 759916109 |
| IVZ | INVESCO LTD | 3,479,784 | $37.44M | 0.0% | $17.28 | -59.2% | CMN | G491BT108 |
| IDCC | INTERDIGITAL INC | 658,252 | $37.28M | 0.0% | $58.84 | -9.7% | CMN | 45867G101 |
| EWBC | EAST WEST BANCORP INC | 1,027,950 | $37.25M | 0.0% | $38.06 | -24.3% | CMN | 27579R104 |
| NVR | NVR INC | 11,384 | $37.1M | 0.0% | $2046.34 | +49.8% | CMN | 62944T105 |
| — | NEVRO CORP | 309,996 | $37.03M | 0.0% | $99.83 | — | CMN | 64157F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,005,155 | $36.97M | 0.0% | $38.44 | -15.1% | CMN | 01973R101 |
| — | UNITED STATES STL CORP NEW | 5,109,608 | $36.89M | 0.0% | $9.07 | — | CMN | 912909108 |
| BNS | BANK NOVA SCOTIA B C | 894,199 | $36.88M | 0.0% | $37.52 | -21.4% | CMN | 064149107 |
| T | AT&T INC | 1,219,500 | $36.87M | 0.0% | $17.30 | -10.4% | Call | 00206R102 |
| HLNE | HAMILTON LANE INC | 547,171 | $36.86M | 0.0% | $62.37 | +1.0% | CMN | 407497106 |
| EAGG | ISHARES TR | 651,835 | $36.86M | 0.0% | $54.20 | — | CMN | 46435U549 |
| — | CIMAREX ENERGY CO | 1,340,363 | $36.85M | 0.0% | $45.62 | — | CMN | 171798101 |
| — | GCI LIBERTY INC | 517,768 | $36.82M | 0.0% | $55.99 | — | CMN | 36164V305 |
| DXC | DXC TECHNOLOGY CO | 2,231,689 | $36.82M | 0.0% | $50.89 | -68.7% | CMN | 23355L106 |
| LAUR | LAUREATE EDUCATION INC | 3,687,558 | $36.75M | 0.0% | $15.53 | -37.7% | CMN | 518613203 |
| BIDU | BAIDU INC | 306,300 | $36.72M | 0.0% | $152.91 | — | Put | 056752108 |
| IGIB | ISHARES TR | 607,912 | $36.71M | 0.0% | $104.07 | — | CMN | 464288638 |
| CABO | CABLE ONE INC | 20,656 | $36.66M | 0.0% | $901.24 | +83.9% | CMN | 12685J105 |
| CCL | CARNIVAL CORP | 2,223,771 | $36.51M | 0.0% | $47.77 | -68.6% | CMN | 143658300 |
| — | THOMSON REUTERS CORP. | 537,169 | $36.51M | 0.0% | $57.41 | — | CMN | 884903709 |
| SKYW | SKYWEST INC | 1,114,799 | $36.37M | 0.0% | $45.10 | -34.4% | CMN | 830879102 |
| RELX | RELX PLC | 1,540,595 | $36.3M | 0.0% | $21.33 | — | CMN | 759530108 |
| ROCK | GIBRALTAR INDS INC | 755,045 | $36.25M | 0.0% | $48.51 | -8.3% | CMN | 374689107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 849,718 | $36.22M | 0.0% | $45.20 | -9.8% | CMN | 98311A105 |
| — | PACIFIC PREMIER BANCORP | 1,667,999 | $36.16M | 0.0% | $29.20 | — | CMN | 69478X105 |
| — | UNILEVER N V | 677,193 | $36.07M | 0.0% | $48.94 | — | CMN | 904784709 |
| MS | MORGAN STANLEY | 746,400 | $36.05M | 0.0% | $33.26 | +5.9% | Put | 617446448 |
| TROX | TRONOX HOLDINGS PLC | 4,978,946 | $35.95M | 0.0% | $10.33 | -36.1% | CMN | G9087Q102 |
| — | BOTTOMLINE TECH DEL INC | 705,808 | $35.83M | 0.0% | $45.87 | — | CMN | 101388106 |
| SSD | SIMPSON MANUFACTURING CO INC | 424,526 | $35.81M | 0.0% | $60.95 | +15.3% | CMN | 829073105 |
| FATE | FATE THERAPEUTICS INC | 1,043,196 | $35.79M | 0.0% | $19.80 | +50.6% | CMN | 31189P102 |
| NOW | SERVICENOW INC | 88,100 | $35.69M | 0.0% | $32.76 | +115.5% | Call | 81762P102 |
| — | CANADIAN PAC RY LTD | 139,676 | $35.66M | 0.0% | $213.41 | — | CMN | 13645T100 |
| — | NAVISTAR INTL CORP NEW | 1,264,455 | $35.66M | 0.0% | $31.11 | — | CMN | 63934E108 |
| TRS | TRIMAS CORP | 1,479,506 | $35.44M | 0.0% | $20.24 | +13.5% | CMN | 896215209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,327,286 | $35.42M | 0.0% | $18.32 | -21.4% | CMN | 489398107 |
| IFS | INTERCORP FINL SVCS INC | 1,338,956 | $35.4M | 0.0% | $40.42 | -35.1% | CMN | P5626F128 |
| OCFC | OCEANFIRST FINL CORP | 2,006,896 | $35.38M | 0.0% | $17.76 | -29.6% | CMN | 675234108 |
| CAT | CATERPILLAR INC DEL | 279,600 | $35.37M | 0.0% | $87.50 | +21.4% | Put | 149123101 |
| MRCY | MERCURY SYS INC | 449,300 | $35.34M | 0.0% | $67.92 | +20.5% | CMN | 589378108 |
| STWD | STARWOOD PPTY TR INC | 2,355,516 | $35.24M | 0.0% | $17.12 | — | CMN | 85571B105 |
| PRGO | PERRIGO CO PLC | 637,270 | $35.22M | 0.0% | $95.34 | -44.7% | CMN | G97822103 |
| CGNX | COGNEX CORP | 589,117 | $35.18M | 0.0% | $44.59 | +14.8% | CMN | 192422103 |
| XBI | SPDR SER TR | 314,100 | $35.16M | 0.0% | $84.22 | — | Put | 78464A870 |
| FHN | FIRST HORIZON NATL CORP | 3,529,978 | $35.16M | 0.0% | $11.91 | -38.3% | CMN | 320517105 |
| SMTC | SEMTECH CORP | 672,364 | $35.11M | 0.0% | $30.24 | +54.8% | CMN | 816850101 |
| WHD | CACTUS INC | 1,700,439 | $35.08M | 0.0% | $26.70 | -35.0% | CMN | 127203107 |
| TPH | TRI POINTE GROUP INC | 2,387,046 | $35.07M | 0.0% | $14.46 | -15.2% | CMN | 87265H109 |
| — | APARTMENT INVT & MGMT CO | 930,006 | $35.01M | 0.0% | $44.75 | — | CMN | 03748R754 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 445,990 | $34.88M | 0.0% | $61.94 | +6.9% | CMN | 90400D108 |
| — | FIRSTCASH INC | 514,265 | $34.7M | 0.0% | $76.94 | — | CMN | 33767D105 |
| — | MARATHON OIL CORP | 5,662,627 | $34.66M | 0.0% | $14.29 | — | CMN | 565849106 |
| EMN | EASTMAN CHEM CO | 496,049 | $34.55M | 0.0% | $59.64 | -13.3% | CMN | 277432100 |
| BIGGQ | BIG LOTS INC | 821,899 | $34.52M | 0.0% | $24.93 | +1.5% | CMN | 089302103 |
| — | COUPA SOFTWARE INC | 124,600 | $34.52M | 0.0% | $78.48 | — | Put | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 1,087,174 | $34.47M | 0.0% | $29.68 | — | CMN | 531229854 |
| — | KAMAN CORP | 827,619 | $34.43M | 0.0% | $44.17 | — | CMN | 483548103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 424,722 | $34.4M | 0.0% | $66.04 | +22.0% | CMN | 942749102 |
| ENR | ENERGIZER HLDGS INC NEW | 723,508 | $34.36M | 0.0% | $35.39 | -7.1% | CMN | 29272W109 |
| BMI | BADGER METER INC | 545,891 | $34.35M | 0.0% | $43.16 | +31.6% | CMN | 056525108 |
| — | CREE INC | 579,325 | $34.29M | 0.0% | $43.97 | — | CMN | 225447101 |
| BPOP | POPULAR INC | 921,602 | $34.26M | 0.0% | $41.32 | -23.8% | CMN | 733174700 |
| AXSM | AXSOME THERAPEUTICS INC | 416,210 | $34.25M | 0.0% | $57.30 | +34.3% | CMN | 05464T104 |
| ALKS | ALKERMES PLC | 1,758,313 | $34.12M | 0.0% | $39.51 | -58.9% | CMN | G01767105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 691,536 | $34.09M | 0.0% | $76.46 | — | CMN | 03524A108 |
| ROG | ROGERS CORP | 273,521 | $34.08M | 0.0% | $113.19 | -5.5% | CMN | 775133101 |
| — | CANTEL MED CORP | 769,609 | $34.04M | 0.0% | $54.11 | — | CMN | 138098108 |
| THO | THOR INDS INC | 319,311 | $34.02M | 0.0% | $80.37 | -12.9% | CMN | 885160101 |
| RJF | RAYMOND JAMES FINL INC | 493,711 | $33.98M | 0.0% | $42.02 | -1.6% | CMN | 754730109 |
| — | ABIOMED INC | 140,404 | $33.92M | 0.0% | $192.03 | — | CMN | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 237,837 | $33.88M | 0.0% | $126.82 | -11.3% | CMN | 00751Y106 |
| PCG | PG&E CORP | 3,813,913 | $33.83M | 0.0% | $10.92 | -1.3% | CMN | 69331C108 |
| COLD | AMERICOLD RLTY TR | 931,672 | $33.82M | 0.0% | $31.45 | — | CMN | 03064D108 |
| — | SAGE THERAPEUTICS INC | 812,785 | $33.8M | 0.0% | $74.49 | — | CMN | 78667J108 |
| CG | CARLYLE GROUP INC | 1,210,868 | $33.78M | 0.0% | $23.51 | -9.4% | CMN | 14316J108 |
| AKR | ACADIA RLTY TR | 2,602,002 | $33.77M | 0.0% | $28.32 | — | CMN | 004239109 |
| ETSY | ETSY INC | 316,800 | $33.65M | 0.0% | $46.50 | +59.1% | Put | 29786A106 |
| — | HEALTHCARE TR AMER INC | 1,267,207 | $33.61M | 0.0% | $28.38 | — | CMN | 42225P501 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,003,351 | $33.56M | 0.0% | $33.91 | -22.7% | CMN | 199333105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,613,787 | $33.51M | 0.0% | $18.29 | — | CMN | 11120U105 |
| BA | BOEING CO | 182,600 | $33.47M | 0.0% | $162.73 | -5.5% | Put | 097023105 |
| — | UMPQUA HLDGS CORP | 3,144,709 | $33.46M | 0.0% | $13.91 | — | CMN | 904214103 |
| VIRT | VIRTU FINL INC | 1,415,304 | $33.4M | 0.0% | $21.66 | +7.9% | CMN | 928254101 |
| RPD | RAPID7 INC | 653,916 | $33.36M | 0.0% | $41.15 | +13.1% | CMN | 753422104 |
| NKE | NIKE INC | 340,200 | $33.36M | 0.0% | $62.08 | +37.7% | Call | 654106103 |
| NVT | NVENT ELECTRIC PLC | 1,776,265 | $33.27M | 0.0% | $21.16 | -22.5% | CMN | G6700G107 |
| — | TAUBMAN CTRS INC | 880,000 | $33.23M | 0.0% | $42.43 | — | Call | 876664103 |
| GILD | GILEAD SCIENCES INC | 431,800 | $33.22M | 0.0% | $54.16 | +13.5% | Call | 375558103 |
| — | BUNGE LIMITED | 807,471 | $33.21M | 0.0% | $59.44 | — | CMN | G16962105 |
| — | DECIPHERA PHARMACEUTICALS IN | 555,375 | $33.17M | 0.0% | $45.16 | — | CMN | 24344T101 |
| — | SANDSTORM GOLD LTD | 3,442,614 | $33.12M | 0.0% | $5.63 | — | CMN | 80013R206 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,013,060 | $33.09M | 0.0% | $27.55 | +16.6% | CMN | 03753U106 |
| MASI | MASIMO CORP | 144,996 | $33.06M | 0.0% | $84.05 | +161.1% | CMN | 574795100 |
| CSCO | CISCO SYS INC | 707,100 | $32.98M | 0.0% | $25.91 | +42.8% | Call | 17275R102 |
| THC | TENET HEALTHCARE CORP | 1,819,078 | $32.94M | 0.0% | $21.04 | -6.3% | CMN | 88033G407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 138,265 | $32.89M | 0.0% | $214.04 | — | CMN | 46137V233 |
| GMAB | GENMAB A/S | 968,736 | $32.83M | 0.0% | $31.12 | — | CMN | 372303206 |
| EAT | BRINKER INTL INC | 1,367,530 | $32.82M | 0.0% | $29.19 | -26.5% | CMN | 109641100 |
| — | EVERBRIDGE INC | 236,810 | $32.77M | 0.0% | $76.71 | — | CMN | 29978A104 |
| FBK | FB FINL CORP | 1,321,741 | $32.74M | 0.0% | $33.70 | -39.3% | CMN | 30257X104 |
| — | HOLLY ENERGY PARTNERS L P | 2,240,371 | $32.69M | 0.0% | $25.59 | — | CMN | 435763107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 511,228 | $32.68M | 0.0% | $37.76 | +13.2% | CMN | 34964C106 |
| — | BELLRING BRANDS INC | 1,635,462 | $32.61M | 0.0% | $21.12 | — | CMN | 079823100 |
| — | TREEHOUSE FOODS INC | 744,001 | $32.59M | 0.0% | $55.51 | — | CMN | 89469A104 |
| TDC | TERADATA CORP DEL | 1,565,811 | $32.57M | 0.0% | $28.29 | -23.2% | CMN | 88076W103 |
| KSS | KOHLS CORP | 1,565,990 | $32.52M | 0.0% | $47.92 | -59.8% | CMN | 500255104 |
| FLOT | ISHARES TR | 640,293 | $32.39M | 0.0% | $50.79 | — | CMN | 46429B655 |
| HEI | HEICO CORP NEW | 324,379 | $32.32M | 0.0% | $85.69 | +7.7% | CMN | 422806109 |
| CTRA | CABOT OIL & GAS CORP | 1,877,025 | $32.25M | 0.0% | $18.11 | -18.5% | CMN | 127097103 |
| TXG | 10X GENOMICS INC | 359,623 | $32.12M | 0.0% | $71.69 | +8.6% | CMN | 88025U109 |
| VC | VISTEON CORP | 468,434 | $32.09M | 0.0% | $77.32 | -19.1% | CMN | 92839U206 |
| — | WORLD WRESTLING ENTMT INC | 733,402 | $31.87M | 0.0% | $61.23 | — | CMN | 98156Q108 |
| DXJ | WISDOMTREE TR | 677,369 | $31.85M | 0.0% | $50.81 | — | CMN | 97717W851 |
| — | UNITI GROUP INC | 3,405,293 | $31.84M | 0.0% | $8.60 | — | CMN | 91325V108 |
| BA | BOEING CO | 173,200 | $31.75M | 0.0% | $162.73 | -5.5% | Call | 097023105 |
| CUBE | CUBESMART | 1,176,153 | $31.75M | 0.0% | $28.33 | — | CMN | 229663109 |
| — | ROYAL DUTCH SHELL PLC | 1,041,702 | $31.72M | 0.0% | $59.73 | — | CMN | 780259107 |
| SEE | SEALED AIR CORP NEW | 965,049 | $31.7M | 0.0% | $36.12 | -25.2% | CMN | 81211K100 |
| BCO | BRINKS CO | 696,257 | $31.69M | 0.0% | $59.12 | -28.0% | CMN | 109696104 |
| RL | RALPH LAUREN CORP | 436,748 | $31.67M | 0.0% | $98.18 | -32.3% | CMN | 751212101 |
| NGVT | INGEVITY CORP | 602,422 | $31.67M | 0.0% | $70.54 | -32.7% | CMN | 45688C107 |
| — | ATLASSIAN CORP PLC | 175,600 | $31.66M | 0.0% | $85.80 | — | Call | G06242104 |
| — | BMC STK HLDGS INC | 1,258,786 | $31.65M | 0.0% | $23.40 | — | CMN | 05591B109 |
| CWST | CASELLA WASTE SYS INC | 606,169 | $31.59M | 0.0% | $43.20 | +10.5% | CMN | 147448104 |
| LEG | LEGGETT & PLATT INC | 897,760 | $31.56M | 0.0% | $41.45 | -25.2% | CMN | 524660107 |
| — | CERIDIAN HCM HLDG INC | 397,886 | $31.54M | 0.0% | $52.22 | +22.9% | CMN | 15677J108 |
| IUSV | ISHARES TR | 602,330 | $31.46M | 0.0% | $54.88 | — | CMN | 464287663 |
| AMSF | AMERISAFE INC | 513,007 | $31.38M | 0.0% | $23.71 | +60.7% | CMN | 03071H100 |
| KKR | KKR & CO INC | 1,015,528 | $31.36M | 0.0% | $23.34 | +9.1% | CMN | 48251W104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,702,158 | $31.26M | 0.0% | $16.43 | — | CMN | 712704105 |
| HTO | SJW GROUP | 503,298 | $31.26M | 0.0% | $68.83 | -12.8% | CMN | 784305104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 425,717 | $31.13M | 0.0% | $47.24 | — | CMN | G11196105 |
| AGNC | AGNC INVT CORP | 2,411,556 | $31.11M | 0.0% | $17.49 | — | CMN | 00123Q104 |
| WMT | WALMART INC | 259,700 | $31.11M | 0.0% | $29.54 | +28.9% | Call | 931142103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 661,664 | $31.09M | 0.0% | $51.98 | -5.4% | CMN | 457985208 |
| — | MOMENTA PHARMACEUTICALS INC | 933,285 | $31.05M | 0.0% | $20.54 | — | CMN | 60877T100 |
| IBN | ICICI BANK LIMITED | 3,337,653 | $31.01M | 0.0% | $9.98 | — | CMN | 45104G104 |
| — | HILL ROM HLDGS INC | 281,985 | $30.96M | 0.0% | $85.70 | — | CMN | 431475102 |
| BL | BLACKLINE INC | 373,282 | $30.95M | 0.0% | $51.16 | +30.5% | CMN | 09239B109 |
| BXMT | BLACKSTONE MTG TR INC | 1,284,486 | $30.94M | 0.0% | $25.16 | — | CMN | 09257W100 |
| PEGA | PEGASYSTEMS INC | 305,699 | $30.93M | 0.0% | $38.70 | +12.0% | CMN | 705573103 |
| NEOG | NEOGEN CORP | 397,330 | $30.83M | 0.0% | $28.97 | +16.7% | CMN | 640491106 |
| SGI | TEMPUR SEALY INTL INC | 428,288 | $30.82M | 0.0% | $15.85 | -9.5% | CMN | 88023U101 |
| JJSF | J & J SNACK FOODS CORP | 242,347 | $30.81M | 0.0% | $130.67 | -14.1% | CMN | 466032109 |
| STLD | STEEL DYNAMICS INC | 1,180,752 | $30.81M | 0.0% | $24.31 | -7.3% | CMN | 858119100 |
| QCOM | QUALCOMM INC | 337,500 | $30.78M | 0.0% | $60.93 | +16.5% | Put | 747525103 |
| — | FEDERAL REALTY INVT TR | 361,186 | $30.78M | 0.0% | $133.57 | — | CMN | 313747206 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,121,238 | $30.61M | 0.0% | $16.31 | — | CMN | 78573L106 |
| — | MAGELLAN HEALTH INC | 419,193 | $30.59M | 0.0% | $74.72 | — | CMN | 559079207 |
| — | BEACON ROOFING SUPPLY INC | 1,157,449 | $30.52M | 0.0% | $38.02 | — | CMN | 073685109 |
| — | SLACK TECHNOLOGIES INC | 980,000 | $30.47M | 0.0% | $28.79 | — | Call | 83088V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 488,897 | $30.41M | 0.0% | $61.08 | — | CMN | 92206C102 |
| EA | ELECTRONIC ARTS INC | 230,000 | $30.37M | 0.0% | $74.98 | +53.2% | Put | 285512109 |
| PLNT | PLANET FITNESS INC | 498,640 | $30.2M | 0.0% | $56.77 | +5.8% | CMN | 72703H101 |
| ESGD | ISHARES TR | 498,227 | $30.18M | 0.0% | $62.33 | — | CMN | 46435G516 |
| MEDP | MEDPACE HLDGS INC | 323,838 | $30.12M | 0.0% | $57.29 | +48.5% | CMN | 58506Q109 |
| SEIC | SEI INVTS CO | 547,772 | $30.12M | 0.0% | $52.33 | -7.6% | CMN | 784117103 |
| — | TESLA INC | 8,575,000 | $30.09M | 0.0% | $3.38 | — | CNV | 88160RAG6 |
| FUL | FULLER H B CO | 674,466 | $30.08M | 0.0% | $46.11 | -26.7% | CMN | 359694106 |
| SHY | ISHARES TR | 346,910 | $30.05M | 0.0% | $85.97 | — | CMN | 464287457 |
| — | WESTPAC BANKING CORP | 2,400,275 | $30.03M | 0.0% | $16.16 | — | CMN | 961214301 |
| GTLS | CHART INDS INC | 618,954 | $30.01M | 0.0% | $39.25 | -6.6% | CMN | 16115Q308 |
| ALC | ALCON AG | 522,780 | $29.97M | 0.0% | $56.71 | -1.6% | Put | H01301128 |
| UAA | UNDER ARMOUR INC | 3,075,895 | $29.96M | 0.0% | $20.50 | -53.7% | CMN | 904311107 |
| EG | EVEREST RE GROUP LTD | 144,729 | $29.84M | 0.0% | $168.06 | +3.4% | CMN | G3223R108 |
| HXL | HEXCEL CORP NEW | 659,769 | $29.84M | 0.0% | $63.71 | -44.1% | CMN | 428291108 |
| CMBT | EURONAV NV ANTWERPEN | 3,660,084 | $29.83M | 0.0% | $5.03 | -0.2% | CMN | B38564108 |
| SMG | SCOTTS MIRACLE GRO CO | 221,766 | $29.82M | 0.0% | $77.04 | +34.2% | CMN | 810186106 |
| MMSI | MERIT MED SYS INC | 652,872 | $29.8M | 0.0% | $39.47 | +2.2% | CMN | 589889104 |
| JLL | JONES LANG LASALLE INC | 287,828 | $29.78M | 0.0% | $135.19 | -23.8% | CMN | 48020Q107 |
| — | MICHAELS COS INC | 4,207,475 | $29.75M | 0.0% | $7.93 | — | CMN | 59408Q106 |
| LGND | LIGAND PHARMACEUTICALS INC | 265,800 | $29.73M | 0.0% | $82.12 | -22.8% | Put | 53220K504 |
| MET | METLIFE INC | 812,900 | $29.69M | 0.0% | $35.51 | -18.4% | 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% | $50.46 | — | CMN | 311642102 |
| — | FOOT LOCKER INC | 1,013,598 | $29.56M | 0.0% | $51.52 | — | CMN | 344849104 |
| ORI | OLD REP INTL CORP | 1,811,217 | $29.54M | 0.0% | $10.15 | -3.5% | CMN | 680223104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,566,200 | $29.49M | 0.0% | $8.03 | — | 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% | $120.05 | +59.7% | Call | 031162100 |
| XNCR | XENCOR INC | 907,087 | $29.38M | 0.0% | $32.35 | -5.3% | CMN | 98401F105 |
| WTRG | ESSENTIAL UTILS INC | 693,200 | $29.28M | 0.0% | $47.18 | -10.5% | CMN | 29670G102 |
| — | HMS HLDGS CORP | 903,495 | $29.27M | 0.0% | $24.11 | — | CMN | 40425J101 |
| — | HD SUPPLY HLDGS INC | 843,910 | $29.24M | 0.0% | $39.56 | — | CMN | 40416M105 |
| — | AMEDISYS INC | 147,260 | $29.24M | 0.0% | $137.19 | — | CMN | 023436108 |
| IEI | ISHARES TR | 218,581 | $29.22M | 0.0% | $127.58 | — | CMN | 464288661 |
| HRB | BLOCK H & R INC | 2,044,578 | $29.2M | 0.0% | $19.14 | -33.4% | CMN | 093671105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 675,553 | $29.18M | 0.0% | $19.68 | +79.3% | CMN | 04280A100 |
| SFM | SPROUTS FMRS MKT INC | 1,140,182 | $29.18M | 0.0% | $22.64 | +1.1% | CMN | 85208M102 |
| — | UNIVAR SOLUTIONS INC | 1,729,576 | $29.16M | 0.0% | $20.41 | — | CMN | 91336L107 |
| — | INVITAE CORP | 962,150 | $29.14M | 0.0% | $15.73 | — | CMN | 46185L103 |
| UAL | UNITED AIRLS HLDGS INC | 842,000 | $29.14M | 0.0% | $74.90 | -60.0% | Put | 910047109 |
| STRA | STRATEGIC ED INC | 189,572 | $29.13M | 0.0% | $124.84 | +5.8% | CMN | 86272C103 |
| EVR | EVERCORE INC | 491,941 | $28.99M | 0.0% | $69.38 | -30.2% | CMN | 29977A105 |
| STNE | STONECO LTD | 745,713 | $28.9M | 0.0% | $38.15 | — | CMN | G85158106 |
| LOW | LOWES COS INC | 213,800 | $28.89M | 0.0% | $71.18 | +45.1% | Call | 548661107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 901,990 | $28.88M | 0.0% | $28.45 | -13.6% | CMN | 459044103 |
| MA | MASTERCARD INCORPORATED | 97,600 | $28.86M | 0.0% | $141.83 | +92.7% | Put | 57636Q104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 805,982 | $28.77M | 0.0% | $31.60 | — | CMN | 81761R109 |
| CFR | CULLEN FROST BANKERS INC | 384,513 | $28.73M | 0.0% | $68.04 | -13.6% | CMN | 229899109 |
| KDP | KEURIG DR PEPPER INC | 1,011,403 | $28.72M | 0.0% | $21.25 | +11.0% | CMN | 49271V100 |
| — | KIRKLAND LAKE GOLD LTD | 694,868 | $28.66M | 0.0% | $24.70 | — | CMN | 49741E100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 369,400 | $28.57M | 0.0% | $69.42 | -3.2% | CMN | 043436104 |
| ARES | ARES MANAGEMENT CORPORATION | 719,110 | $28.55M | 0.0% | $25.68 | +15.4% | CMN | 03990B101 |
| ZUMZ | ZUMIEZ INC | 1,041,359 | $28.51M | 0.0% | $26.79 | -15.2% | CMN | 989817101 |
| BKNG | BOOKING HOLDINGS INC | 17,900 | $28.5M | 0.0% | $1923.43 | -22.1% | Put | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 453,100 | $28.36M | 0.0% | $69.11 | -18.0% | Call | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 234,028 | $28.32M | 0.0% | $111.79 | +0.7% | CMN | 91307C102 |
| INGR | INGREDION INC | 341,000 | $28.3M | 0.0% | $99.94 | -18.1% | CMN | 457187102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,471,433 | $28.27M | 0.0% | $22.54 | — | CMN | 83001A102 |
| — | REALPAGE INC | 434,011 | $28.21M | 0.0% | $60.81 | — | CMN | 75606N109 |
| FORM | FORMFACTOR INC | 961,666 | $28.21M | 0.0% | $22.64 | +8.9% | CMN | 346375108 |
| CBSH | COMMERCE BANCSHARES INC | 473,812 | $28.18M | 0.0% | $37.34 | +12.2% | CMN | 200525103 |
| TTC | TORO CO | 424,413 | $28.16M | 0.0% | $61.28 | +7.2% | CMN | 891092108 |
| FICO | FAIR ISAAC CORP | 67,328 | $28.15M | 0.0% | $176.80 | +106.4% | CMN | 303250104 |
| LEA | LEAR CORP | 257,872 | $28.11M | 0.0% | $109.44 | -18.7% | CMN | 521865204 |
| GOVT | ISHARES TR | 1,002,751 | $28.07M | 0.0% | $26.21 | — | CMN | 46429B267 |
| WFC | WELLS FARGO CO NEW | 1,094,700 | $28.02M | 0.0% | $38.09 | -37.0% | Call | 949746101 |
| — | CHEMOCENTRYX INC | 486,185 | $27.98M | 0.0% | $45.66 | — | CMN | 16383L106 |
| MAN | MANPOWERGROUP INC | 406,784 | $27.97M | 0.0% | $81.77 | -16.5% | CMN | 56418H100 |
| — | LIBERTY MEDIA CORP DEL | 811,674 | $27.96M | 0.0% | $37.36 | — | CMN | 531229607 |
| H | HYATT HOTELS CORP | 554,464 | $27.88M | 0.0% | $64.41 | -18.3% | CMN | 448579102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,115,953 | $27.87M | 0.0% | $14.04 | -45.9% | CMN | 382550101 |
| REG | REGENCY CTRS CORP | 606,457 | $27.83M | 0.0% | $46.24 | -27.7% | CMN | 758849103 |
| GLOB | GLOBANT S A | 185,730 | $27.83M | 0.0% | $98.24 | +25.7% | CMN | L44385109 |
| PJT | PJT PARTNERS INC | 539,929 | $27.72M | 0.0% | $39.63 | +14.2% | CMN | 69343T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 162,036 | $27.71M | 0.0% | $143.18 | +14.6% | CMN | G7496G103 |
| CAKE | CHEESECAKE FACTORY INC | 1,207,369 | $27.67M | 0.0% | $39.74 | -52.3% | CMN | 163072101 |
| BDN | BRANDYWINE RLTY TR | 2,541,146 | $27.67M | 0.0% | $13.19 | — | CMN | 105368203 |
| ARGX | ARGENX SE | 122,709 | $27.64M | 0.0% | $216.26 | — | CMN | 04016X101 |
| SNAP | SNAP INC | 1,166,100 | $27.39M | 0.0% | $13.95 | +27.5% | Call | 83304A106 |
| — | PACWEST BANCORP DEL | 1,389,478 | $27.39M | 0.0% | $45.65 | — | CMN | 695263103 |
| AEM | AGNICO EAGLE MINES LTD | 425,398 | $27.25M | 0.0% | $42.00 | +23.2% | CMN | 008474108 |
| HYMB | SPDR SER TR | 483,415 | $27.25M | 0.0% | $58.26 | — | CMN | 78464A284 |
| CSTM | CONSTELLIUM SE | 3,541,367 | $27.2M | 0.0% | $10.81 | -32.8% | CMN | F21107101 |
| — | HOLLYFRONTIER CORP | 930,342 | $27.17M | 0.0% | $45.91 | — | CMN | 436106108 |
| CHE | CHEMED CORP NEW | 60,140 | $27.13M | 0.0% | $302.60 | +44.8% | CMN | 16359R103 |
| — | REALOGY HLDGS CORP | 3,648,355 | $27.03M | 0.0% | $12.06 | — | CMN | 75605Y106 |
| OKTA | OKTA INC | 135,000 | $27.03M | 0.0% | $82.60 | +105.5% | Put | 679295105 |
| RWT | REDWOOD TR INC | 3,860,256 | $27.02M | 0.0% | $8.44 | — | CMN | 758075402 |
| BKR | BAKER HUGHES COMPANY | 1,753,177 | $26.98M | 0.0% | $21.55 | -42.0% | CMN | 05722G100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,511,233 | $26.95M | 0.0% | $11.33 | — | CMN | 03938L203 |
| — | SQUARE INC | 18,104,000 | $26.9M | 0.0% | $1.44 | — | CNV | 852234AD5 |
| UBER | UBER TECHNOLOGIES INC | 864,600 | $26.87M | 0.0% | $38.67 | -19.4% | Put | 90353T100 |
| VXUS | VANGUARD STAR FDS | 546,178 | $26.86M | 0.0% | $47.36 | — | CMN | 921909768 |
| CVS | CVS HEALTH CORP | 413,000 | $26.83M | 0.0% | $56.20 | -6.4% | Call | 126650100 |
| CINF | CINCINNATI FINL CORP | 419,049 | $26.83M | 0.0% | $61.17 | -6.8% | CMN | 172062101 |
| OMCL | OMNICELL INC | 379,829 | $26.82M | 0.0% | $66.82 | +2.4% | CMN | 68213N109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,051,700 | $26.82M | 0.0% | $30.28 | -59.9% | Put | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,595,670 | $26.81M | 0.0% | $28.99 | -44.4% | CMN | 552953101 |
| NWSA | NEWS CORP NEW | 2,250,652 | $26.69M | 0.0% | $12.44 | -18.4% | CMN | 65249B109 |
| NDSN | NORDSON CORP | 140,426 | $26.64M | 0.0% | $124.40 | +28.2% | CMN | 655663102 |
| KSA | ISHARES TR | 1,011,058 | $26.61M | 0.0% | $27.94 | — | CMN | 46434V423 |
| — | NUSTAR ENERGY LP | 1,857,350 | $26.52M | 0.0% | $37.07 | — | CMN | 67058H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 279,191 | $26.5M | 0.0% | $85.80 | +6.3% | CMN | 759509102 |
| — | MANTECH INTL CORP | 386,602 | $26.48M | 0.0% | $68.16 | — | CMN | 564563104 |
| FHB | FIRST HAWAIIAN INC | 1,535,499 | $26.47M | 0.0% | $15.41 | -16.2% | CMN | 32051X108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,965,567 | $26.39M | 0.0% | $8.98 | -38.5% | CMN | G4863A108 |
| AMGN | AMGEN INC | 111,800 | $26.37M | 0.0% | $120.05 | +59.7% | Put | 031162100 |
| OC | OWENS CORNING NEW | 472,403 | $26.34M | 0.0% | $52.85 | -11.8% | CMN | 690742101 |
| FAF | FIRST AMERN FINL CORP | 547,910 | $26.31M | 0.0% | $37.10 | +4.6% | CMN | 31847R102 |
| DEI | DOUGLAS EMMETT INC | 857,885 | $26.3M | 0.0% | $32.93 | — | CMN | 25960P109 |
| ABBV | ABBVIE INC | 267,900 | $26.3M | 0.0% | $48.96 | +44.0% | Call | 00287Y109 |
| CASH | META FINL GROUP INC | 1,446,298 | $26.28M | 0.0% | $25.65 | -33.3% | CMN | 59100U108 |
| — | NUANCE COMMUNICATIONS INC | 1,038,261 | $26.27M | 0.0% | $18.81 | — | CMN | 67020Y100 |
| — | TURNING POINT THERAPEUTICS I | 405,855 | $26.21M | 0.0% | $58.08 | — | CMN | 90041T108 |
| XSD | SPDR SER TR | 234,217 | $26.21M | 0.0% | $88.00 | — | CMN | 78464A862 |
| — | MEDALLIA INC | 1,037,933 | $26.2M | 0.0% | $25.73 | — | CMN | 584021109 |
| — | BROOKLINE BANCORP INC DEL | 2,589,409 | $26.1M | 0.0% | $11.10 | — | CMN | 11373M107 |
| PUK | PRUDENTIAL PLC | 859,016 | $26.1M | 0.0% | $36.05 | — | CMN | 74435K204 |
| TRMB | TRIMBLE INC | 602,898 | $26.04M | 0.0% | $31.53 | +18.9% | CMN | 896239100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,083,862 | $25.96M | 0.0% | $8.34 | -2.9% | CMN | 10948W103 |
| FNV | FRANCO NEV CORP | 185,803 | $25.95M | 0.0% | $70.80 | +78.4% | CMN | 351858105 |
| UBSI | UNITED BANKSHARES INC WEST V | 936,859 | $25.91M | 0.0% | $36.09 | -25.6% | CMN | 909907107 |
| GHYB | GOLDMAN SACHS ETF TR | 550,038 | $25.88M | 0.0% | $48.40 | — | CMN | 381430453 |
| XPH | SPDR SER TR | 601,984 | $25.87M | 0.0% | $41.28 | — | CMN | 78464A722 |
| JUST | GOLDMAN SACHS ETF TR | 575,448 | $25.86M | 0.0% | $42.68 | — | CMN | 381430396 |
| AVGO | BROADCOM INC | 81,900 | $25.85M | 0.0% | $20.75 | +18.2% | Put | 11135F101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,601,255 | $25.81M | 0.0% | $15.80 | -22.7% | CMN | 20786W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $25.79M | 0.0% | $261.37 | — | Call | 78467X109 |
| — | MOBILE MINI INC | 873,880 | $25.78M | 0.0% | $31.40 | — | CMN | 60740F105 |
| RUN | SUNRUN INC | 1,304,212 | $25.72M | 0.0% | $13.73 | +11.5% | CMN | 86771W105 |
| INSM | INSMED INC | 931,618 | $25.66M | 0.0% | $21.87 | +8.4% | CMN | 457669307 |
| — | VONAGE HLDGS CORP | 2,536,279 | $25.52M | 0.0% | $8.17 | — | CMN | 92886T201 |
| — | KADMON HLDGS INC | 4,982,558 | $25.51M | 0.0% | $4.55 | — | 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% | $28.21 | — | Call | 06746P621 |
| GM | GENERAL MTRS CO | 1,006,400 | $25.46M | 0.0% | $32.36 | -27.5% | Put | 37045V100 |
| ICFI | ICF INTL INC | 392,733 | $25.46M | 0.0% | $81.10 | -19.2% | CMN | 44925C103 |
| — | BRIGHAM MINERALS INC | 2,055,249 | $25.38M | 0.0% | $19.47 | — | CMN | 10918L103 |
| MGEE | MGE ENERGY INC | 393,391 | $25.38M | 0.0% | $59.15 | -2.3% | 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% | $50.15 | — | CMN | 848574109 |
| CM | CANADIAN IMP BK COMM | 376,876 | $25.24M | 0.0% | $29.08 | -17.1% | CMN | 136069101 |
| VLY | VALLEY NATL BANCORP | 3,214,350 | $25.14M | 0.0% | $10.23 | -24.9% | CMN | 919794107 |
| ESML | ISHARES TR | 1,002,151 | $25.12M | 0.0% | $24.57 | — | CMN | 46435U663 |
| — | Y-MABS THERAPEUTICS INC | 579,878 | $25.05M | 0.0% | $31.16 | — | 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% | $101.82 | +10.4% | CMN | 142339100 |
| HFWA | HERITAGE FINL CORP WASH | 1,248,416 | $24.97M | 0.0% | $19.80 | -4.8% | CMN | 42722X106 |
| IQ | IQIYI INC | 1,075,000 | $24.93M | 0.0% | $20.27 | — | Put | 46267X108 |
| CWEN | CLEARWAY ENERGY INC | 1,081,044 | $24.93M | 0.0% | $14.73 | +7.6% | CMN | 18539C204 |
| — | CORE LABORATORIES N V | 1,224,850 | $24.89M | 0.0% | $12.73 | — | CMN | N22717107 |
| INVA | INNOVIVA INC | 1,779,741 | $24.88M | 0.0% | $13.11 | +3.8% | CMN | 45781M101 |
| — | TERRAFORM PWR INC | 1,348,892 | $24.87M | 0.0% | $16.64 | — | CMN | 88104R209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 667,910 | $24.87M | 0.0% | $46.50 | -24.0% | CMN | G8060N102 |
| FN | FABRINET | 398,067 | $24.85M | 0.0% | $53.79 | +14.0% | CMN | G3323L100 |
| LKQ | LKQ CORP | 946,963 | $24.81M | 0.0% | $25.80 | -14.4% | CMN | 501889208 |
| RACE | FERRARI N V | 145,000 | $24.8M | 0.0% | $152.54 | +5.7% | Put | N3167Y103 |
| — | IAA INC | 642,680 | $24.79M | 0.0% | $41.28 | — | CMN | 449253103 |
| SU | SUNCOR ENERGY INC NEW | 1,469,842 | $24.78M | 0.0% | $22.75 | -39.7% | CMN | 867224107 |
| UNP | UNION PAC CORP | 146,500 | $24.77M | 0.0% | $90.45 | +56.4% | Call | 907818108 |
| — | VMWARE INC | 159,900 | $24.76M | 0.0% | $123.83 | — | Call | 928563402 |
| — | APACHE CORP | 1,832,009 | $24.73M | 0.0% | $28.38 | — | CMN | 037411105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 222,924 | $24.71M | 0.0% | $62.51 | +53.7% | CMN | 40171V100 |
| HWM | HOWMET AEROSPACE INC | 1,558,825 | $24.71M | 0.0% | $12.97 | 0.0% | CMN | 443201108 |
| ABBV | ABBVIE INC | 251,500 | $24.69M | 0.0% | $48.96 | +44.0% | Put | 00287Y109 |
| MBUU | MALIBU BOATS INC | 474,626 | $24.66M | 0.0% | $38.49 | +3.8% | CMN | 56117J100 |
| — | CRH PLC | 717,758 | $24.63M | 0.0% | $32.29 | — | CMN | 12626K203 |
| — | LAM RESEARCH CORP | 76,100 | $24.61M | 0.0% | $176.63 | — | Call | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,300 | $24.55M | 0.0% | $116.35 | -21.4% | Put | 459200101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 355,297 | $24.53M | 0.0% | $70.22 | +3.6% | CMN | 844895102 |
| SPSC | SPS COMMERCE INC | 326,434 | $24.52M | 0.0% | $48.45 | +25.8% | CMN | 78463M107 |
| LPLA | LPL FINL HLDGS INC | 312,097 | $24.47M | 0.0% | $66.60 | +0.3% | CMN | 50212V100 |
| HUBB | HUBBELL INC | 195,119 | $24.46M | 0.0% | $99.57 | +10.7% | CMN | 443510607 |
| PENN | PENN NATL GAMING INC | 800,533 | $24.45M | 0.0% | $22.99 | -0.4% | CMN | 707569109 |
| — | SEA LTD | 4,500,000 | $24.35M | 0.0% | $2.05 | — | CNV | 81141RAB6 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,556,531 | $24.33M | 0.0% | $38.95 | -62.0% | CMN | G1890L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,372,495 | $24.31M | 0.0% | $19.47 | — | CMN | 47759T100 |
| HYLB | DBX ETF TR | 519,283 | $24.28M | 0.0% | $46.81 | — | CMN | 233051432 |
| TGNA | TEGNA INC | 2,176,633 | $24.25M | 0.0% | $15.28 | -27.2% | CMN | 87901J105 |
| RGLD | ROYAL GOLD INC | 194,736 | $24.21M | 0.0% | $72.24 | +67.2% | CMN | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 577,074 | $24.1M | 0.0% | $12.02 | -15.9% | CMN | 45841N107 |
| VALE | VALE S A | 2,337,000 | $24.09M | 0.0% | $10.25 | — | Put | 91912E105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,304,066 | $24.07M | 0.0% | $17.80 | — | CMN | 829226109 |
| HUBG | HUB GROUP INC | 502,202 | $24.04M | 0.0% | $23.75 | -2.8% | CMN | 443320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 390,023 | $24.03M | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 844,357 | $24.03M | 0.0% | $20.39 | +2.1% | CMN | 41068X100 |
| — | LIBERTY MEDIA CORP DEL | 695,726 | $24.02M | 0.0% | $38.05 | — | CMN | 531229409 |
| IYT | ISHARES TR | 147,663 | $24.02M | 0.0% | $177.99 | — | CMN | 464287192 |
| RWR | SPDR SER TR | 307,103 | $23.96M | 0.0% | $86.64 | — | CMN | 78464A607 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,361,337 | $23.96M | 0.0% | $21.99 | -23.9% | CMN | 292765104 |
| — | SITE CENTERS CORP | 2,955,022 | $23.94M | 0.0% | $11.07 | — | CMN | 82981J109 |
| IGF | ISHARES TR | 623,762 | $23.88M | 0.0% | $41.74 | — | CMN | 464288372 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,074,147 | $23.87M | 0.0% | $5.14 | — | CMN | 606822104 |
| YELP | YELP INC | 1,031,724 | $23.86M | 0.0% | $30.65 | -28.9% | CMN | 985817105 |
| TXT | TEXTRON INC | 724,117 | $23.83M | 0.0% | $45.74 | -35.8% | CMN | 883203101 |
| PCH | POTLATCHDELTIC CORPORATION | 626,140 | $23.81M | 0.0% | $41.45 | — | CMN | 737630103 |
| GSHD | GOOSEHEAD INS INC | 316,697 | $23.8M | 0.0% | $50.51 | +14.7% | CMN | 38267D109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,139,697 | $23.8M | 0.0% | $11.70 | — | CMN | 00773U108 |
| JBHT | HUNT J B TRANS SVCS INC | 197,573 | $23.78M | 0.0% | $92.89 | +10.2% | CMN | 445658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 686,304 | $23.75M | 0.0% | $70.66 | — | 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% | $226.18 | -0.6% | CMN | 59064R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,083,027 | $23.68M | 0.0% | $28.84 | — | CMN | G5480U104 |
| HMC | HONDA MOTOR LTD | 922,345 | $23.57M | 0.0% | $29.00 | — | CMN | 438128308 |
| OSK | OSHKOSH CORP | 328,849 | $23.55M | 0.0% | $59.48 | +4.4% | CMN | 688239201 |
| WPM | WHEATON PRECIOUS METALS CORP | 533,372 | $23.5M | 0.0% | $25.28 | +46.1% | CMN | 962879102 |
| TREE | LENDINGTREE INC NEW | 80,951 | $23.44M | 0.0% | $333.84 | — | CMN | 52603B107 |
| — | WORKDAY INC | 17,042,000 | $23.42M | 0.0% | $1.31 | — | CNV | 98138HAF8 |
| MFC | MANULIFE FINL CORP | 1,712,070 | $23.32M | 0.0% | $17.44 | -27.8% | CMN | 56501R106 |
| GSST | GOLDMAN SACHS ETF TR | 460,976 | $23.3M | 0.0% | $50.22 | — | CMN | 381430230 |
| LLY | LILLY ELI & CO | 141,800 | $23.28M | 0.0% | $72.27 | +99.1% | Put | 532457108 |
| — | VMWARE INC | 150,000 | $23.23M | 0.0% | $123.83 | — | Put | 928563402 |
| UAL | UNITED AIRLS HLDGS INC | 670,800 | $23.22M | 0.0% | $74.90 | -60.0% | Call | 910047109 |
| SNN | SMITH & NEPHEW GROUP PLC | 608,748 | $23.21M | 0.0% | $37.97 | — | CMN | 83175M205 |
| SPYG | SPDR SER TR | 516,360 | $23.2M | 0.0% | $33.76 | — | CMN | 78464A409 |
| BCE | BCE INC | 554,974 | $23.18M | 0.0% | $28.52 | -1.5% | CMN | 05534B760 |
| ASML | ASML HOLDING N V | 62,900 | $23.15M | 0.0% | $141.30 | — | Call | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 1,030,414 | $23.14M | 0.0% | $22.00 | -25.2% | CMN | 962166104 |
| GABC | GERMAN AMERN BANCORP INC | 743,461 | $23.12M | 0.0% | $26.23 | -6.5% | CMN | 373865104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,290,542 | $23.05M | 0.0% | $17.63 | -4.0% | CMN | 19249H103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,199,053 | $23.01M | 0.0% | $4.30 | — | CMN | 25525P107 |
| AIZ | ASSURANT INC | 222,193 | $22.95M | 0.0% | $94.11 | -0.5% | CMN | 04621X108 |
| — | DISCOVERY INC | 1,188,275 | $22.89M | 0.0% | $25.39 | — | CMN | 25470F302 |
| EDIT | EDITAS MEDICINE INC | 773,085 | $22.87M | 0.0% | $25.34 | +3.1% | CMN | 28106W103 |
| FHI | FEDERATED HERMES INC | 964,907 | $22.87M | 0.0% | $20.68 | -18.0% | CMN | 314211103 |
| — | ALLEGHANY CORP DEL | 46,672 | $22.83M | 0.0% | $554.22 | — | CMN | 017175100 |
| UGI | UGI CORP NEW | 716,587 | $22.79M | 0.0% | $44.34 | -31.6% | CMN | 902681105 |
| TLT | ISHARES TR | 139,000 | $22.79M | 0.0% | $139.60 | — | Call | 464287432 |
| RRR | RED ROCK RESORTS INC | 2,088,132 | $22.78M | 0.0% | $17.86 | -36.7% | CMN | 75700L108 |
| NWE | NORTHWESTERN CORP | 417,493 | $22.76M | 0.0% | $39.73 | +12.4% | CMN | 668074305 |
| LOW | LOWES COS INC | 168,300 | $22.74M | 0.0% | $71.18 | +45.1% | Put | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 420,625 | $22.73M | 0.0% | $48.79 | — | CMN | 81369Y852 |
| PFS | PROVIDENT FINL SVCS INC | 1,568,095 | $22.66M | 0.0% | $14.44 | -31.2% | CMN | 74386T105 |
| DOCU | DOCUSIGN INC | 131,500 | $22.65M | 0.0% | $64.89 | +94.2% | Call | 256163106 |
| NTNX | NUTANIX INC | 955,250 | $22.64M | 0.0% | $33.68 | -38.5% | CMN | 67059N108 |
| VSAT | VIASAT INC | 589,409 | $22.62M | 0.0% | $70.78 | -42.6% | CMN | 92552V100 |
| — | DISH NETWORK CORPORATION | 653,745 | $22.56M | 0.0% | $46.14 | — | CMN | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 428,400 | $22.54M | 0.0% | $14.94 | +254.9% | Put | 007903107 |
| LSTR | LANDSTAR SYS INC | 200,191 | $22.48M | 0.0% | $93.87 | — | CMN | 515098101 |
| — | VEREIT INC | 3,494,883 | $22.47M | 0.0% | $7.89 | — | CMN | 92339V100 |
| GIB | CGI INC | 356,380 | $22.45M | 0.0% | $73.33 | -15.5% | CMN | 12532H104 |
| KRC | KILROY RLTY CORP | 382,186 | $22.43M | 0.0% | $69.18 | — | CMN | 49427F108 |
| AYI | ACUITY BRANDS INC | 234,293 | $22.43M | 0.0% | $134.15 | -35.6% | CMN | 00508Y102 |
| DSI | ISHARES TR | 189,974 | $22.42M | 0.0% | $82.22 | — | CMN | 464288570 |
| KT | KT CORP | 2,296,521 | $22.37M | 0.0% | $10.38 | — | CMN | 48268K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 600,000 | $22.36M | 0.0% | $24.54 | +25.1% | Put | 05550J101 |
| — | PRINCIPIA BIOPHARMA INC | 373,720 | $22.34M | 0.0% | $56.84 | — | CMN | 74257L108 |
| MAT | MATTEL INC | 2,306,127 | $22.3M | 0.0% | $15.43 | -41.2% | CMN | 577081102 |
| — | DISH NETWORK CORPORATION | 645,000 | $22.26M | 0.0% | $46.14 | — | Call | 25470M109 |
| — | CADENCE BANCORPORATION | 2,507,704 | $22.22M | 0.0% | $10.07 | — | CMN | 12739A100 |
| UDR | UDR INC | 593,824 | $22.2M | 0.0% | $27.50 | +9.9% | CMN | 902653104 |
| VGT | VANGUARD WORLD FDS | 79,598 | $22.18M | 0.0% | $195.41 | — | CMN | 92204A702 |
| PHG | KONINKLIJKE PHILIPS N V | 473,374 | $22.17M | 0.0% | $36.06 | — | CMN | 500472303 |
| RGNX | REGENXBIO INC | 600,754 | $22.13M | 0.0% | $38.80 | -3.9% | CMN | 75901B107 |
| — | DOMTAR CORP | 1,047,974 | $22.12M | 0.0% | $32.53 | — | CMN | 257559203 |
| NVCR | NOVOCURE LTD | 373,034 | $22.12M | 0.0% | $56.80 | +15.8% | CMN | G6674U108 |
| CLF | CLEVELAND CLIFFS INC | 4,004,742 | $22.11M | 0.0% | $6.50 | -25.2% | CMN | 185899101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,172,523 | $22.09M | 0.0% | $30.13 | -38.4% | CMN | 89214P109 |
| EPC | EDGEWELL PERS CARE CO | 708,057 | $22.06M | 0.0% | $32.99 | -22.6% | CMN | 28035Q102 |
| MCY | MERCURY GENL CORP NEW | 540,048 | $22.01M | 0.0% | $47.53 | -15.6% | CMN | 589400100 |
| — | EATON VANCE CORP | 568,809 | $21.96M | 0.0% | $48.39 | — | CMN | 278265103 |
| HRI | HERC HLDGS INC | 714,185 | $21.95M | 0.0% | $42.74 | -44.8% | CMN | 42704L104 |
| OI | O-I GLASS INC | 2,442,499 | $21.93M | 0.0% | $9.84 | -21.4% | CMN | 67098H104 |
| TGTX | TG THERAPEUTICS INC | 1,125,399 | $21.92M | 0.0% | $7.30 | +120.7% | CMN | 88322Q108 |
| EMB | ISHARES TR | 200,000 | $21.84M | 0.0% | $109.19 | — | Put | 464288281 |
| — | CHANGE HEALTHCARE INC | 1,948,227 | $21.82M | 0.0% | $11.36 | — | CMN | 15912K100 |
| — | ACACIA COMMUNICATIONS INC | 323,493 | $21.73M | 0.0% | $59.98 | — | CMN | 00401C108 |
| OPLN | KAR AUCTION SVCS INC | 1,577,163 | $21.7M | 0.0% | $21.34 | -35.7% | CMN | 48238T109 |
| HCC | WARRIOR MET COAL INC | 1,408,160 | $21.67M | 0.0% | $18.38 | -25.9% | CMN | 93627C101 |
| BAND | BANDWIDTH INC | 170,624 | $21.67M | 0.0% | $96.87 | +4.2% | CMN | 05988J103 |
| — | COVETRUS INC | 1,210,577 | $21.66M | 0.0% | $16.48 | — | CMN | 22304C100 |
| TRUP | TRUPANION INC | 506,692 | $21.63M | 0.0% | $31.87 | +1.4% | CMN | 898202106 |
| GBIL | GOLDMAN SACHS ETF TR | 215,085 | $21.62M | 0.0% | $100.06 | — | CMN | 381430529 |
| — | LEXINGTON REALTY TRUST | 2,046,483 | $21.59M | 0.0% | $9.57 | — | CMN | 529043101 |
| LECO | LINCOLN ELEC HLDGS INC | 255,602 | $21.53M | 0.0% | $80.37 | -1.6% | CMN | 533900106 |
| KR | KROGER CO | 636,000 | $21.53M | 0.0% | $25.75 | +11.8% | Put | 501044101 |
| — | ZENDESK INC | 243,000 | $21.51M | 0.0% | $64.26 | — | Call | 98936J101 |
| BCC | BOISE CASCADE CO DEL | 571,769 | $21.5M | 0.0% | $23.55 | -3.8% | CMN | 09739D100 |
| HQY | HEALTHEQUITY INC | 366,462 | $21.5M | 0.0% | $65.22 | -15.2% | CMN | 42226A107 |
| UE | URBAN EDGE PPTYS | 1,807,721 | $21.46M | 0.0% | $19.15 | — | CMN | 91704F104 |
| UI | UBIQUITI INC | 122,806 | $21.44M | 0.0% | $128.11 | +30.9% | CMN | 90353W103 |
| — | CORNERSTONE ONDEMAND INC | 555,335 | $21.41M | 0.0% | $40.97 | — | CMN | 21925Y103 |
| — | LIVONGO HEALTH INC | 284,801 | $21.41M | 0.0% | $41.06 | — | CMN | 539183103 |
| EVER | EVERQUOTE INC | 367,785 | $21.39M | 0.0% | $39.19 | +19.9% | CMN | 30041R108 |
| SLF | SUN LIFE FINANCIAL INC. | 581,120 | $21.36M | 0.0% | $39.89 | -13.8% | 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% | $19.80 | -57.6% | CMN | 25179M103 |
| CNK | CINEMARK HLDGS INC | 1,841,798 | $21.27M | 0.0% | $34.87 | -61.6% | CMN | 17243V102 |
| ERIC | ERICSSON | 2,287,247 | $21.27M | 0.0% | $8.33 | — | CMN | 294821608 |
| DIS | DISNEY WALT CO | 190,600 | $21.25M | 0.0% | $100.92 | +6.9% | Put | 254687106 |
| CNO | CNO FINL GROUP INC | 1,360,830 | $21.19M | 0.0% | $11.86 | +2.4% | CMN | 12621E103 |
| ALGT | ALLEGIANT TRAVEL CO | 193,717 | $21.16M | 0.0% | $127.37 | -30.7% | CMN | 01748X102 |
| MUR | MURPHY OIL CORP | 1,532,775 | $21.15M | 0.0% | $22.66 | -58.4% | CMN | 626717102 |
| WRB | BERKLEY W R CORP | 368,509 | $21.11M | 0.0% | $19.07 | +13.5% | CMN | 084423102 |
| — | PBF LOGISTICS LP | 2,163,156 | $21.09M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 596,162 | $21.07M | 0.0% | $36.64 | — | CMN | 65341D102 |
| — | VERTIV HOLDINGS CO | 5,266,666 | $21.01M | 0.0% | $1.80 | — | WTS | 92537N116 |
| AMG | AFFILIATED MANAGERS GROUP IN | 281,217 | $20.97M | 0.0% | $150.42 | -55.1% | CMN | 008252108 |
| BOH | BANK HAWAII CORP | 341,412 | $20.97M | 0.0% | $60.79 | -20.0% | CMN | 062540109 |
| — | LAM RESEARCH CORP | 64,800 | $20.96M | 0.0% | $176.63 | — | Put | 512807108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,596,437 | $20.93M | 0.0% | $30.65 | — | CMN | 226344208 |
| — | PROS HOLDINGS INC | 470,491 | $20.9M | 0.0% | $44.54 | — | CMN | 74346Y103 |
| FSLR | FIRST SOLAR INC | 421,897 | $20.88M | 0.0% | $48.52 | -8.1% | CMN | 336433107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 278,310 | $20.87M | 0.0% | $35.51 | 0.0% | CMN | 55826T102 |
| — | FLIR SYS INC | 514,503 | $20.87M | 0.0% | $47.06 | — | CMN | 302445101 |
| — | NAVISTAR INTL CORP NEW | 738,800 | $20.83M | 0.0% | $31.11 | — | Call | 63934E108 |
| ITRI | ITRON INC | 314,260 | $20.82M | 0.0% | $70.77 | -10.0% | CMN | 465741106 |
| — | SPLUNK INC | 104,700 | $20.8M | 0.0% | $85.51 | — | Call | 848637104 |
| CAR | AVIS BUDGET GROUP | 906,925 | $20.76M | 0.0% | $29.03 | -40.0% | CMN | 053774105 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $20.75M | 0.0% | $16.98 | — | Call | 92189F403 |
| — | GREAT WESTN BANCORP INC | 1,506,368 | $20.73M | 0.0% | $26.65 | — | CMN | 391416104 |
| HUN | HUNTSMAN CORP | 1,152,809 | $20.72M | 0.0% | $22.80 | -26.4% | CMN | 447011107 |
| — | WNS HLDGS LTD | 375,842 | $20.66M | 0.0% | $43.05 | — | CMN | 92932M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 208,670 | $20.63M | 0.0% | $97.48 | — | CMN | 92206C714 |
| TRN | TRINITY INDS INC | 968,652 | $20.62M | 0.0% | $14.22 | +8.8% | CMN | 896522109 |
| NEU | NEWMARKET CORP | 51,343 | $20.56M | 0.0% | $356.51 | +2.6% | CMN | 651587107 |
| ING | ING GROEP N.V. | 2,975,460 | $20.53M | 0.0% | $9.87 | — | CMN | 456837103 |
| L | LOEWS CORP | 598,200 | $20.51M | 0.0% | $45.50 | -27.6% | 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% | $43.28 | — | CMN | 049164205 |
| — | ZENDESK INC | 231,000 | $20.45M | 0.0% | $64.26 | — | Put | 98936J101 |
| — | COHERENT INC | 155,862 | $20.41M | 0.0% | $164.71 | — | CMN | 192479103 |
| ALGN | ALIGN TECHNOLOGY INC | 74,200 | $20.36M | 0.0% | $176.65 | +27.5% | Call | 016255101 |
| CWEN/A | CLEARWAY ENERGY INC | 968,268 | $20.3M | 0.0% | $13.55 | +5.8% | CMN | 18539C105 |
| CTS | CTS CORP | 1,013,063 | $20.3M | 0.0% | $17.46 | +19.8% | CMN | 126501105 |
| UBER | UBER TECHNOLOGIES INC | 653,100 | $20.3M | 0.0% | $38.67 | -19.4% | Call | 90353T100 |
| — | DENNYS CORP | 2,009,563 | $20.3M | 0.0% | $16.85 | — | CMN | 24869P104 |
| LFUS | LITTELFUSE INC | 118,673 | $20.25M | 0.0% | $168.27 | -9.8% | CMN | 537008104 |
| NOK | NOKIA CORP | 4,597,072 | $20.23M | 0.0% | $5.10 | — | CMN | 654902204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 422,246 | $20.23M | 0.0% | $34.16 | — | CMN | G16258108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,048,309 | $20.22M | 0.0% | $19.22 | -18.0% | CMN | 87724P106 |
| — | EL PASO ELEC CO | 301,519 | $20.2M | 0.0% | $61.39 | — | CMN | 283677854 |
| ASTE | ASTEC INDS INC | 436,020 | $20.19M | 0.0% | $37.81 | +1.7% | CMN | 046224101 |
| SNDR | SCHNEIDER NATIONAL INC | 817,910 | $20.18M | 0.0% | $22.27 | -1.2% | CMN | 80689H102 |
| LEN/B | LENNAR CORP | 437,777 | $20.18M | 0.0% | $38.39 | -10.4% | CMN | 526057302 |
| PRQR | PROQR THRAPEUTICS N V | 3,318,374 | $20.18M | 0.0% | $18.24 | -70.4% | CMN | N71542109 |
| CRUS | CIRRUS LOGIC INC | 326,181 | $20.15M | 0.0% | $48.19 | +41.8% | CMN | 172755100 |
| SLAB | SILICON LABORATORIES INC | 200,407 | $20.09M | 0.0% | $79.45 | +17.6% | CMN | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,500 | $20.08M | 0.0% | $170.69 | +7.0% | Put | 084670702 |
| — | INTERCEPT PHARMACEUTICALS IN | 418,821 | $20.07M | 0.0% | $71.77 | — | CMN | 45845P108 |
| E | ENI S P A | 1,040,817 | $20.06M | 0.0% | $30.99 | — | CMN | 26874R108 |
| MED | MEDIFAST INC | 144,448 | $20.05M | 0.0% | $86.46 | -8.4% | CMN | 58470H101 |
| — | CINCINNATI BELL INC NEW | 1,349,214 | $20.04M | 0.0% | $14.13 | — | CMN | 171871502 |
| MDLZ | MONDELEZ INTL INC | 389,500 | $19.91M | 0.0% | $35.06 | +27.1% | Call | 609207105 |
| WKC | WORLD FUEL SVCS CORP | 772,659 | $19.9M | 0.0% | $40.54 | -39.3% | CMN | 981475106 |
| WEN | WENDYS CO | 913,615 | $19.9M | 0.0% | $16.02 | +24.1% | CMN | 95058W100 |
| CWB | SPDR SER TR | 328,808 | $19.89M | 0.0% | $53.38 | — | CMN | 78464A359 |
| — | SVMK INC | 842,726 | $19.84M | 0.0% | $14.46 | — | CMN | 78489X103 |
| EWY | ISHARES INC | 346,900 | $19.82M | 0.0% | $59.07 | — | Put | 464286772 |
| WGO | WINNEBAGO INDS INC | 297,400 | $19.81M | 0.0% | $44.79 | +14.0% | CMN | 974637100 |
| — | COLONY CAP INC NEW | 8,246,017 | $19.79M | 0.0% | $2.49 | — | CMN | 19626G108 |
| PTC | PTC INC | 254,135 | $19.77M | 0.0% | $73.27 | -3.3% | CMN | 69370C100 |
| AN | AUTONATION INC | 524,548 | $19.71M | 0.0% | $42.95 | -15.7% | CMN | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 885,000 | $19.61M | 0.0% | $26.03 | -34.7% | Call | 87165B103 |
| OKE | ONEOK INC NEW | 589,800 | $19.59M | 0.0% | $30.35 | -25.2% | Call | 682680103 |
| OKE | ONEOK INC NEW | 589,800 | $19.59M | 0.0% | $30.35 | -25.2% | Put | 682680103 |
| NICE | NICE LTD | 103,498 | $19.59M | 0.0% | $120.70 | — | CMN | 653656108 |
| GRFS | GRIFOLS S A | 1,071,079 | $19.54M | 0.0% | $21.11 | — | CMN | 398438408 |
| — | VOCERA COMMUNICATIONS INC | 920,446 | $19.51M | 0.0% | $23.25 | — | CMN | 92857F107 |
| DCI | DONALDSON INC | 419,260 | $19.5M | 0.0% | $39.34 | +2.6% | CMN | 257651109 |
| — | VIELA BIO INC | 448,242 | $19.42M | 0.0% | $36.30 | — | CMN | 926613100 |
| CCL | CARNIVAL CORP | 1,179,600 | $19.37M | 0.0% | $47.77 | -68.6% | Call | 143658300 |
| ORCL | ORACLE CORP | 350,300 | $19.36M | 0.0% | $36.95 | +32.6% | Call | 68389X105 |
| MSTR | MICROSTRATEGY INC | 163,636 | $19.36M | 0.0% | $13.92 | -12.6% | CMN | 594972408 |
| IHF | ISHARES TR | 100,213 | $19.34M | 0.0% | $172.40 | — | CMN | 464288828 |
| NNN | NATIONAL RETAIL PROPERTIES I | 544,444 | $19.32M | 0.0% | $43.23 | — | CMN | 637417106 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,200 | $19.28M | 0.0% | $102.72 | +21.7% | Call | 22822V101 |
| HII | HUNTINGTON INGALLS INDS INC | 110,398 | $19.26M | 0.0% | $135.31 | +20.6% | CMN | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 341,700 | $19.25M | 0.0% | $51.85 | — | Call | 81369Y100 |
| YETI | YETI HLDGS INC | 449,703 | $19.22M | 0.0% | $29.05 | +3.4% | CMN | 98585X104 |
| WSFS | WSFS FINL CORP | 669,473 | $19.21M | 0.0% | $38.45 | -31.2% | CMN | 929328102 |
| — | HUAMI CORP | 1,553,997 | $19.21M | 0.0% | $10.74 | — | CMN | 44331K103 |
| HYD | VANECK VECTORS ETF TR | 323,992 | $19.21M | 0.0% | $60.78 | — | CMN | 92189H409 |
| EMB | ISHARES TR | 175,813 | $19.2M | 0.0% | $109.19 | — | CMN | 464288281 |
| CYTK | CYTOKINETICS INC | 814,639 | $19.2M | 0.0% | $14.39 | +30.3% | CMN | 23282W605 |
| LLY | LILLY ELI & CO | 116,900 | $19.19M | 0.0% | $72.27 | +99.1% | Call | 532457108 |
| IYH | ISHARES TR | 88,852 | $19.16M | 0.0% | $185.14 | — | CMN | 464287762 |
| TAC | TRANSALTA CORP | 3,225,896 | $19.13M | 0.0% | $6.50 | -11.6% | CMN | 89346D107 |
| GLNG | GOLAR LNG LTD | 2,641,707 | $19.13M | 0.0% | $20.96 | -69.9% | CMN | G9456A100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,399,255 | $19.11M | 0.0% | $4.36 | — | CMN | G20045202 |
| RAMP | LIVERAMP HLDGS INC | 448,728 | $19.06M | 0.0% | $47.12 | -16.4% | CMN | 53815P108 |
| — | 58 COM INC | 352,745 | $19.03M | 0.0% | $59.73 | — | CMN | 31680Q104 |
| DLN | WISDOMTREE TR | 203,548 | $18.91M | 0.0% | $79.41 | — | CMN | 97717W307 |
| EWZ | ISHARES INC | 656,900 | $18.89M | 0.0% | $39.22 | — | Call | 464286400 |
| OLN | OLIN CORP | 1,643,942 | $18.89M | 0.0% | $17.59 | -36.8% | CMN | 680665205 |
| PEP | PEPSICO INC | 142,500 | $18.85M | 0.0% | $83.67 | +32.4% | Put | 713448108 |
| IHI | ISHARES TR | 70,838 | $18.75M | 0.0% | $216.48 | — | CMN | 464288810 |
| BCS | BARCLAYS PLC | 3,313,275 | $18.75M | 0.0% | $9.02 | — | CMN | 06738E204 |
| — | RENEWABLE ENERGY GROUP INC | 755,273 | $18.72M | 0.0% | $24.18 | — | 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% | $3.03 | — | RTS | 110122157 |
| — | STAMPS COM INC | 101,557 | $18.66M | 0.0% | $112.92 | — | CMN | 852857200 |
| AA | ALCOA CORP | 1,657,995 | $18.64M | 0.0% | $24.40 | -65.0% | CMN | 013872106 |
| AGO | ASSURED GUARANTY LTD | 758,642 | $18.52M | 0.0% | $29.53 | -16.2% | CMN | G0585R106 |
| — | MICROCHIP TECHNOLOGY INC. | 8,275,000 | $18.46M | 0.0% | $2.10 | — | 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% | $12.44 | -30.4% | CMN | 89677Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,400 | $18.43M | 0.0% | $159.97 | +7.2% | Put | L8681T102 |
| COP | CONOCOPHILLIPS | 438,400 | $18.42M | 0.0% | $44.30 | -25.7% | Put | 20825C104 |
| — | SANTANDER CONSUMER USA HDG I | 1,000,497 | $18.42M | 0.0% | $16.49 | — | CMN | 80283M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,026,260 | $18.4M | 0.0% | $17.32 | — | CMN | 874060205 |
| AWI | ARMSTRONG WORLD INDS INC | 235,990 | $18.4M | 0.0% | $65.84 | +8.7% | CMN | 04247X102 |
| MGA | MAGNA INTL INC | 413,007 | $18.39M | 0.0% | $40.03 | -17.5% | CMN | 559222401 |
| — | CABOT MICROELECTRONICS CORP | 131,527 | $18.35M | 0.0% | $99.21 | — | CMN | 12709P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 425,000 | $18.35M | 0.0% | $61.06 | — | Put | 559080106 |
| — | ASPEN TECHNOLOGY INC | 177,028 | $18.34M | 0.0% | $82.15 | — | CMN | 045327103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,709,040 | $18.34M | 0.0% | $11.84 | -45.2% | CMN | 01988P108 |
| JBLU | JETBLUE AWYS CORP | 1,679,995 | $18.31M | 0.0% | $18.62 | -47.1% | CMN | 477143101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 363,748 | $18.26M | 0.0% | $67.75 | -23.6% | CMN | 29251M106 |
| NUS | NU SKIN ENTERPRISES INC | 476,923 | $18.23M | 0.0% | $36.56 | -27.7% | CMN | 67018T105 |
| MTRN | MATERION CORP | 296,270 | $18.22M | 0.0% | $54.07 | -6.5% | CMN | 576690101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,813,428 | $18.21M | 0.0% | $30.19 | — | CMN | 958669103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,775,517 | $18.18M | 0.0% | $13.00 | — | Call | N31738102 |
| XOP | SPDR SER TR | 348,225 | $18.17M | 0.0% | $32.90 | — | Call | 78468R556 |
| — | QURATE RETAIL INC | 1,911,279 | $18.16M | 0.0% | $17.76 | — | CMN | 74915M100 |
| NXPI | NXP SEMICONDUCTORS N V | 159,200 | $18.16M | 0.0% | $81.21 | +11.9% | Call | N6596X109 |
| — | VERITEX HLDGS INC | 1,024,745 | $18.14M | 0.0% | $15.57 | — | CMN | 923451108 |
| XRX | XEROX HOLDINGS CORP | 1,185,968 | $18.13M | 0.0% | $31.33 | -44.9% | CMN | 98421M106 |
| AMN | AMN HEALTHCARE SVCS INC | 400,322 | $18.11M | 0.0% | $41.45 | +15.4% | CMN | 001744101 |
| MOS | MOSAIC CO NEW | 1,444,401 | $18.07M | 0.0% | $20.21 | -47.0% | CMN | 61945C103 |
| MTDR | MATADOR RES CO | 2,114,201 | $17.97M | 0.0% | $22.76 | -69.3% | CMN | 576485205 |
| CUK | CARNIVAL PLC | 1,427,384 | $17.96M | 0.0% | $59.06 | — | CMN | 14365C103 |
| — | CONTINENTAL RES INC | 1,023,501 | $17.94M | 0.0% | $24.66 | — | CMN | 212015101 |
| AIR | AAR CORP | 867,884 | $17.94M | 0.0% | $33.54 | -42.3% | CMN | 000361105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 155,377 | $17.93M | 0.0% | $117.29 | — | CMN | 92206C664 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 462,080 | $17.89M | 0.0% | $41.15 | -15.2% | CMN | 70959W103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 675,636 | $17.88M | 0.0% | $18.80 | — | CMN | 78781P105 |
| TGT | TARGET CORP | 148,900 | $17.86M | 0.0% | $60.52 | +62.2% | Put | 87612E106 |
| DCO | DUCOMMUN INC DEL | 511,247 | $17.83M | 0.0% | $40.73 | -27.4% | CMN | 264147109 |
| XOM | EXXON MOBIL CORP | 398,600 | $17.82M | 0.0% | $62.56 | -44.3% | Call | 30231G102 |
| HTH | HILLTOP HOLDINGS INC | 963,366 | $17.77M | 0.0% | $20.17 | -14.8% | CMN | 432748101 |
| — | CREDIT SUISSE GROUP | 1,722,816 | $17.76M | 0.0% | $16.32 | — | CMN | 225401108 |
| FNB | F N B CORP | 2,357,745 | $17.68M | 0.0% | $7.82 | -22.7% | CMN | 302520101 |
| MED | MEDIFAST INC | 127,400 | $17.68M | 0.0% | $86.46 | -8.4% | Put | 58470H101 |
| EYE | NATIONAL VISION HLDGS INC | 578,944 | $17.67M | 0.0% | $32.09 | -18.3% | CMN | 63845R107 |
| — | AIR TRANSPORT SERVICES GRP I | 792,765 | $17.66M | 0.0% | $23.09 | — | CMN | 00922R105 |
| — | CIT GROUP INC | 851,446 | $17.65M | 0.0% | $35.50 | — | CMN | 125581801 |
| EGHT | 8X8 INC NEW | 1,100,000 | $17.6M | 0.0% | $18.10 | -12.2% | Call | 282914100 |
| WWD | WOODWARD INC | 226,721 | $17.58M | 0.0% | $81.72 | -22.8% | CMN | 980745103 |
| DLR | DIGITAL RLTY TR INC | 123,700 | $17.58M | 0.0% | $94.82 | +22.7% | Put | 253868103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 750,207 | $17.58M | 0.0% | $24.09 | — | CMN | 46138G870 |
| CARG | CARGURUS INC | 691,894 | $17.54M | 0.0% | $26.58 | -12.4% | CMN | 141788109 |
| EXPO | EXPONENT INC | 216,573 | $17.53M | 0.0% | $57.53 | +17.4% | CMN | 30214U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 506,015 | $17.51M | 0.0% | $32.68 | — | CMN | 36467J108 |
| SAN | BANCO SANTANDER S.A. | 7,262,122 | $17.5M | 0.0% | $5.61 | — | CMN | 05964H105 |
| FRPT | FRESHPET INC | 209,057 | $17.49M | 0.0% | $39.13 | +92.4% | CMN | 358039105 |
| ALK | ALASKA AIR GROUP INC | 482,089 | $17.48M | 0.0% | $64.25 | -49.3% | CMN | 011659109 |
| FLS | FLOWSERVE CORP | 612,713 | $17.47M | 0.0% | $39.12 | -39.6% | CMN | 34354P105 |
| MRK | MERCK & CO. INC | 225,900 | $17.47M | 0.0% | $49.60 | +26.8% | Call | 58933Y105 |
| HRTX | HERON THERAPEUTICS INC | 1,186,955 | $17.46M | 0.0% | $23.70 | -30.7% | CMN | 427746102 |
| BBY | BEST BUY INC | 200,000 | $17.45M | 0.0% | $37.96 | +58.8% | Call | 086516101 |
| DOMO | DOMO INC | 542,203 | $17.44M | 0.0% | $22.80 | -2.4% | CMN | 257554105 |
| AER | AERCAP HOLDINGS NV | 566,232 | $17.44M | 0.0% | $40.68 | -30.8% | CMN | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,061,398 | $17.44M | 0.0% | $51.55 | -71.6% | CMN | G66721104 |
| CNNE | CANNAE HLDGS INC | 424,251 | $17.44M | 0.0% | $29.87 | +9.0% | CMN | 13765N107 |
| COP | CONOCOPHILLIPS | 414,800 | $17.43M | 0.0% | $44.30 | -25.7% | Call | 20825C104 |
| — | RETROPHIN INC | 852,849 | $17.41M | 0.0% | $16.05 | — | CMN | 761299106 |
| CNX | CNX RESOURCES CORPORATION | 2,010,533 | $17.39M | 0.0% | $12.76 | -21.2% | CMN | 12653C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,300 | $17.36M | 0.0% | $91.37 | +48.9% | Call | 803607100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,560,777 | $17.34M | 0.0% | $3.03 | — | CMN | 539439109 |
| THG | HANOVER INS GROUP INC | 171,089 | $17.34M | 0.0% | $75.61 | +13.4% | CMN | 410867105 |
| EUFN | ISHARES TR | 1,215,033 | $17.29M | 0.0% | $19.12 | — | CMN | 464289180 |
| NIO | NIO INC | 2,239,200 | $17.29M | 0.0% | $3.00 | — | Put | 62914V106 |
| BCS | BARCLAYS PLC | 3,050,000 | $17.26M | 0.0% | $9.02 | — | Call | 06738E204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,111,401 | $17.25M | 0.0% | $22.02 | — | CMN | 585464100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 172,283 | $17.25M | 0.0% | $91.28 | — | CMN | 92206C847 |
| COLM | COLUMBIA SPORTSWEAR CO | 213,816 | $17.23M | 0.0% | $63.95 | +5.8% | CMN | 198516106 |
| BIDU | BAIDU INC | 143,600 | $17.22M | 0.0% | $152.91 | — | Call | 056752108 |
| AM | ANTERO MIDSTREAM CORP | 3,371,464 | $17.19M | 0.0% | $3.88 | -32.5% | CMN | 03676B102 |
| MTX | MINERALS TECHNOLOGIES INC | 366,228 | $17.19M | 0.0% | $55.54 | -23.3% | CMN | 603158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 161,643 | $17.18M | 0.0% | $93.88 | — | CMN | 92206C813 |
| GDOT | GREEN DOT CORP | 349,296 | $17.14M | 0.0% | $39.76 | -14.9% | CMN | 39304D102 |
| AGCO | AGCO CORP | 308,966 | $17.14M | 0.0% | $50.40 | -13.6% | CMN | 001084102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,023,305 | $17.08M | 0.0% | $6.22 | — | CMN | 05946K101 |
| EEFT | EURONET WORLDWIDE INC | 178,188 | $17.07M | 0.0% | $105.37 | -12.3% | CMN | 298736109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,599,415 | $17.05M | 0.0% | $10.79 | — | CMN | 035710409 |
| AMAT | APPLIED MATLS INC | 280,300 | $16.94M | 0.0% | $31.60 | +62.1% | Call | 038222105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 266,132 | $16.94M | 0.0% | $65.52 | — | CMN | 922042866 |
| CDNA | CAREDX INC | 478,029 | $16.94M | 0.0% | $26.30 | +8.2% | CMN | 14167L103 |
| — | VROOM INC | 324,621 | $16.93M | 0.0% | $52.14 | — | CMN | 92918V109 |
| MMS | MAXIMUS INC | 239,038 | $16.84M | 0.0% | $64.50 | +4.2% | CMN | 577933104 |
| XP | XP INC | 400,000 | $16.8M | 0.0% | $30.68 | 0.0% | Put | G98239109 |
| RRC | RANGE RES CORP | 2,978,688 | $16.77M | 0.0% | $12.32 | -55.0% | CMN | 75281A109 |
| BWIN | BRP GROUP INC | 968,548 | $16.73M | 0.0% | $14.21 | -15.1% | CMN | 05589G102 |
| FLO | FLOWERS FOODS INC | 745,749 | $16.68M | 0.0% | $15.96 | +11.4% | CMN | 343498101 |
| AXP | AMERICAN EXPRESS CO | 175,100 | $16.67M | 0.0% | $76.57 | +11.8% | Put | 025816109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 679,590 | $16.62M | 0.0% | $32.65 | -27.5% | CMN | 421906108 |
| PEP | PEPSICO INC | 125,600 | $16.61M | 0.0% | $83.67 | +32.4% | Call | 713448108 |
| — | TCF FINANCIAL CORPORATION NE | 562,705 | $16.55M | 0.0% | $38.07 | — | CMN | 872307103 |
| SON | SONOCO PRODS CO | 316,273 | $16.54M | 0.0% | $43.98 | -8.0% | CMN | 835495102 |
| VNQ | VANGUARD INDEX FDS | 210,400 | $16.52M | 0.0% | $76.85 | — | Put | 922908553 |
| MHO | M/I HOMES INC | 478,927 | $16.49M | 0.0% | $38.06 | -28.1% | CMN | 55305B101 |
| PPH | VANECK VECTORS ETF TR | 264,500 | $16.47M | 0.0% | $57.21 | — | CMN | 92189F692 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 211,886 | $16.46M | 0.0% | $73.24 | +12.0% | CMN | 808625107 |
| DKS | DICKS SPORTING GOODS INC | 398,776 | $16.45M | 0.0% | $33.46 | -19.8% | CMN | 253393102 |
| PII | POLARIS INC | 177,700 | $16.45M | 0.0% | $91.51 | -16.7% | Put | 731068102 |
| ABEV | AMBEV SA | 6,224,146 | $16.43M | 0.0% | $3.19 | — | CMN | 02319V103 |
| POST | POST HLDGS INC | 187,467 | $16.43M | 0.0% | $52.27 | +11.3% | CMN | 737446104 |
| AEIS | ADVANCED ENERGY INDS | 241,789 | $16.39M | 0.0% | $55.30 | +5.7% | CMN | 007973100 |
| KWR | QUAKER CHEM CORP | 88,042 | $16.34M | 0.0% | $85.34 | +83.9% | CMN | 747316107 |
| CALM | CAL MAINE FOODS INC | 367,356 | $16.34M | 0.0% | $32.54 | +1.6% | CMN | 128030202 |
| SSTK | SHUTTERSTOCK INC | 467,075 | $16.33M | 0.0% | $43.51 | -17.3% | CMN | 825690100 |
| NAVI | NAVIENT CORPORATION | 2,321,595 | $16.32M | 0.0% | $13.55 | -45.1% | CMN | 63938C108 |
| LOGI | LOGITECH INTL S A | 250,000 | $16.3M | 0.0% | $37.18 | +30.9% | Put | H50430232 |
| GHC | GRAHAM HLDGS CO | 47,582 | $16.3M | 0.0% | $527.66 | -37.2% | CMN | 384637104 |
| NVAX | NOVAVAX INC | 194,738 | $16.23M | 0.0% | $11.17 | +242.4% | CMN | 670002401 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,137,096 | $16.2M | 0.0% | $6.93 | +35.7% | CMN | 84920Y106 |
| — | SKECHERS U S A INC | 515,754 | $16.18M | 0.0% | $36.26 | — | CMN | 830566105 |
| MSA | MSA SAFETY INC | 141,380 | $16.18M | 0.0% | $93.10 | +19.4% | CMN | 553498106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 316,999 | $16.18M | 0.0% | $47.80 | 0.0% | CMN | 98980F104 |
| CORT | CORCEPT THERAPEUTICS INC | 960,711 | $16.16M | 0.0% | $13.18 | +6.6% | CMN | 218352102 |
| PNR | PENTAIR PLC | 425,178 | $16.15M | 0.0% | $37.13 | -12.1% | CMN | G7S00T104 |
| MSM | MSC INDL DIRECT INC | 220,798 | $16.08M | 0.0% | $79.42 | -18.9% | CMN | 553530106 |
| XME | SPDR SER TR | 757,134 | $16.04M | 0.0% | $29.04 | — | CMN | 78464A755 |
| ESPR | ESPERION THERAPEUTICS INC NE | 312,161 | $16.02M | 0.0% | $43.63 | -4.1% | CMN | 29664W105 |
| — | CANOPY GROWTH CORP | 990,878 | $16.01M | 0.0% | $19.41 | — | CMN | 138035100 |
| — | LIGAND PHARMACEUTICALS INC | 18,247,000 | $16M | 0.0% | $0.84 | — | CNV | 53220KAF5 |
| ESI | ELEMENT SOLUTIONS INC | 1,473,618 | $15.99M | 0.0% | $10.15 | -8.0% | CMN | 28618M106 |
| — | FALCON MINERALS CORP | 4,988,678 | $15.96M | 0.0% | $7.24 | — | CMN | 30607B109 |
| — | LUMENTUM HLDGS INC | 10,931,000 | $15.93M | 0.0% | $1.37 | — | CNV | 55024UAB5 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,628,152 | $15.93M | 0.0% | $6.69 | -18.3% | CMN | 559663109 |
| SMPL | SIMPLY GOOD FOODS CO | 857,083 | $15.93M | 0.0% | $15.25 | +16.1% | CMN | 82900L102 |
| OMF | ONEMAIN HLDGS INC | 648,859 | $15.92M | 0.0% | $31.56 | -27.9% | CMN | 68268W103 |
| JEF | JEFFERIES FINL GROUP INC | 1,022,130 | $15.89M | 0.0% | $16.46 | -31.8% | CMN | 47233W109 |
| SATS | ECHOSTAR CORP | 567,808 | $15.88M | 0.0% | $38.04 | -20.2% | CMN | 278768106 |
| SYNA | SYNAPTICS INC | 263,506 | $15.84M | 0.0% | $48.75 | +28.6% | CMN | 87157D109 |
| PLXS | PLEXUS CORP | 224,349 | $15.83M | 0.0% | $64.58 | -3.9% | CMN | 729132100 |
| DLB | DOLBY LABORATORIES INC | 239,890 | $15.8M | 0.0% | $54.41 | +1.2% | CMN | 25659T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 307,779 | $15.78M | 0.0% | $47.33 | +2.3% | CMN | 65341B106 |
| — | GOLDMAN SACHS ETF TR | 224,816 | $15.77M | 0.0% | $58.08 | — | CMN | 381430255 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,029,604 | $15.72M | 0.0% | $15.72 | -11.8% | CMN | 928298108 |
| SBSW | SIBANYE STILLWATER LTD | 1,816,543 | $15.71M | 0.0% | $4.72 | — | CMN | 82575P107 |
| HIW | HIGHWOODS PPTYS INC | 420,169 | $15.69M | 0.0% | $43.28 | — | CMN | 431284108 |
| SLV | ISHARES SILVER TR | 921,453 | $15.67M | 0.0% | $14.39 | — | CMN | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 196,142 | $15.67M | 0.0% | $77.04 | — | CMN | 337344105 |
| — | MEREDITH CORP | 1,076,780 | $15.67M | 0.0% | $19.55 | — | CMN | 589433101 |
| — | AMERICAN CAMPUS CMNTYS INC | 447,165 | $15.63M | 0.0% | $41.91 | — | CMN | 024835100 |
| — | SINA CORP | 434,785 | $15.61M | 0.0% | $54.39 | — | CMN | G81477104 |
| WABC | WESTAMERICA BANCORPORATION | 271,618 | $15.6M | 0.0% | $50.88 | -5.7% | CMN | 957090103 |
| SE | SEA LTD | 145,000 | $15.55M | 0.0% | $30.94 | — | Call | 81141R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,044,511 | $15.54M | 0.0% | $8.09 | -28.6% | CMN | 024061103 |
| — | ECHO GLOBAL LOGISTICS INC | 717,678 | $15.52M | 0.0% | $26.57 | — | CMN | 27875T101 |
| — | RATTLER MIDSTREAM LP | 1,597,840 | $15.5M | 0.0% | $18.75 | — | CMN | 75419T103 |
| KWEB | KRANESHARES TR | 250,000 | $15.48M | 0.0% | $57.13 | — | Put | 500767306 |
| — | DCP MIDSTREAM LLC | 1,367,764 | $15.46M | 0.0% | $39.06 | — | CMN | 23311P100 |
| WDC | WESTERN DIGITAL CORP. | 350,000 | $15.45M | 0.0% | $44.58 | -27.6% | Put | 958102105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,137,533 | $15.45M | 0.0% | $7.75 | +33.6% | CMN | 00972D105 |
| BWXT | BWX TECHNOLOGIES INC | 272,731 | $15.45M | 0.0% | $47.20 | +10.5% | CMN | 05605H100 |
| OVV | OVINTIV INC | 1,616,926 | $15.44M | 0.0% | $13.13 | -46.9% | CMN | 69047Q102 |
| CDXS | CODEXIS INC | 1,353,890 | $15.44M | 0.0% | $16.22 | -30.4% | CMN | 192005106 |
| — | COSAN LTD | 1,023,864 | $15.42M | 0.0% | $19.62 | — | CMN | G25343107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 379,931 | $15.41M | 0.0% | $37.28 | -11.6% | CMN | G0692U109 |
| NMR | NOMURA HLDGS INC | 3,463,117 | $15.38M | 0.0% | $4.41 | — | CMN | 65535H208 |
| TELFY | TELEFONICA S A | 3,185,032 | $15.35M | 0.0% | $7.79 | — | CMN | 879382208 |
| AVA | AVISTA CORP | 421,055 | $15.32M | 0.0% | $35.73 | -14.7% | CMN | 05379B107 |
| USHY | ISHARES TR | 399,566 | $15.27M | 0.0% | $36.52 | — | CMN | 46435U853 |
| — | 2U INC | 401,242 | $15.23M | 0.0% | $47.11 | — | CMN | 90214J101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,048,932 | $15.22M | 0.0% | $9.65 | — | CMN | 64828T201 |
| EPR | EPR PPTYS | 459,495 | $15.22M | 0.0% | $61.78 | — | CMN | 26884U109 |
| ACIW | ACI WORLDWIDE INC | 563,684 | $15.21M | 0.0% | $25.17 | +3.8% | CMN | 004498101 |
| AIN | ALBANY INTL CORP | 258,701 | $15.19M | 0.0% | $63.04 | -19.9% | 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% | $98.85 | -49.3% | CMN | G5509L101 |
| — | WAYFAIR INC | 8,500,000 | $15.16M | 0.0% | $1.78 | — | CNV | 94419LAD3 |
| BDC | BELDEN INC | 464,750 | $15.13M | 0.0% | $52.38 | -37.6% | CMN | 077454106 |
| ALX | ALEXANDERS INC | 62,573 | $15.07M | 0.0% | $249.68 | — | CMN | 014752109 |
| EGP | EASTGROUP PPTY INC | 126,979 | $15.06M | 0.0% | $78.75 | — | CMN | 277276101 |
| — | INTRA CELLULAR THERAPIES INC | 586,329 | $15.05M | 0.0% | $20.49 | — | CMN | 46116X101 |
| SCL | STEPAN CO | 154,899 | $15.04M | 0.0% | $91.17 | +3.1% | CMN | 858586100 |
| SLGN | SILGAN HOLDINGS INC | 464,169 | $15.03M | 0.0% | $29.25 | +11.3% | CMN | 827048109 |
| WNC | WABASH NATL CORP | 1,413,659 | $15.01M | 0.0% | $13.30 | -41.2% | CMN | 929566107 |
| HOG | HARLEY DAVIDSON INC | 631,434 | $15.01M | 0.0% | $42.62 | -49.0% | CMN | 412822108 |
| — | WYNDHAM DESTINATIONS INC | 532,240 | $15M | 0.0% | $74.95 | — | CMN | 98310W108 |
| SLV | ISHARES SILVER TR | 881,600 | $15M | 0.0% | $14.39 | — | Put | 46428Q109 |
| EHC | ENCOMPASS HEALTH CORP | 241,631 | $14.96M | 0.0% | $44.84 | +12.7% | CMN | 29261A100 |
| USNA | USANA HEALTH SCIENCES INC | 203,609 | $14.95M | 0.0% | $85.36 | -8.1% | CMN | 90328M107 |
| — | NATIONAL OILWELL VARCO INC | 1,218,455 | $14.93M | 0.0% | $27.36 | — | CMN | 637071101 |
| — | CDK GLOBAL INC | 360,333 | $14.93M | 0.0% | $58.35 | — | CMN | 12508E101 |
| PRLB | PROTO LABS INC | 132,460 | $14.9M | 0.0% | $93.48 | +9.8% | CMN | 743713109 |
| SHV | ISHARES TR | 134,454 | $14.89M | 0.0% | $110.58 | — | CMN | 464288679 |
| LADR | LADDER CAP CORP | 1,837,149 | $14.88M | 0.0% | $7.64 | — | CMN | 505743104 |
| JNJ | JOHNSON & JOHNSON | 105,700 | $14.87M | 0.0% | $90.81 | +36.8% | Put | 478160104 |
| VVV | VALVOLINE INC | 768,426 | $14.85M | 0.0% | $20.69 | -18.0% | CMN | 92047W101 |
| STC | STEWART INFORMATION SVCS COR | 456,457 | $14.84M | 0.0% | $40.56 | -25.8% | CMN | 860372101 |
| CPA | COPA HOLDINGS SA | 293,498 | $14.84M | 0.0% | $78.41 | -50.0% | CMN | P31076105 |
| MDU | MDU RES GROUP INC | 668,784 | $14.83M | 0.0% | $7.32 | -4.0% | CMN | 552690109 |
| CVNA | CARVANA CO | 123,000 | $14.79M | 0.0% | $68.23 | +37.3% | Call | 146869102 |
| — | PRIMO WATER CORPORATION | 1,074,606 | $14.78M | 0.0% | $10.62 | — | CMN | 74167P108 |
| — | PERFICIENT INC | 412,891 | $14.77M | 0.0% | $36.36 | — | CMN | 71375U101 |
| CMP | COMPASS MINERALS INTL INC | 302,948 | $14.77M | 0.0% | $48.77 | -14.6% | CMN | 20451N101 |
| — | VIPER ENERGY PARTNERS LP | 1,425,000 | $14.76M | 0.0% | $23.71 | — | Put | 92763M105 |
| REXR | REXFORD INDL RLTY INC | 355,388 | $14.72M | 0.0% | $31.86 | — | CMN | 76169C100 |
| VRNS | VARONIS SYS INC | 165,804 | $14.67M | 0.0% | $21.88 | +14.3% | CMN | 922280102 |
| TW | TRADEWEB MKTS INC | 252,103 | $14.66M | 0.0% | $56.22 | +2.4% | CMN | 892672106 |
| NKE | NIKE INC | 149,500 | $14.66M | 0.0% | $62.08 | +37.7% | Put | 654106103 |
| AAT | AMERICAN ASSETS TR INC | 524,007 | $14.59M | 0.0% | $29.93 | — | CMN | 024013104 |
| — | GRANITE REAL ESTATE INVT TR | 282,533 | $14.59M | 0.0% | $43.12 | — | CMN | 387437114 |
| FTS | FORTIS INC | 383,003 | $14.59M | 0.0% | $27.13 | +13.3% | CMN | 349553107 |
| — | SIERRA WIRELESS INC | 1,622,489 | $14.57M | 0.0% | $8.64 | — | CMN | 826516106 |
| VTIP | VANGUARD MALVERN FDS | 290,323 | $14.56M | 0.0% | $48.92 | — | CMN | 922020805 |
| — | WW INTL INC | 572,233 | $14.52M | 0.0% | $34.71 | — | CMN | 98262P101 |
| CC | CHEMOURS CO | 945,303 | $14.51M | 0.0% | $20.04 | -48.9% | CMN | 163851108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,619,211 | $14.51M | 0.0% | $12.39 | -25.1% | CMN | 800677106 |
| NVS | NOVARTIS AG | 166,100 | $14.51M | 0.0% | $81.61 | — | Call | 66987V109 |
| TNET | TRINET GROUP INC | 237,422 | $14.47M | 0.0% | $51.22 | -4.9% | CMN | 896288107 |
| CVGW | CALAVO GROWERS INC | 229,699 | $14.45M | 0.0% | $69.26 | -23.4% | CMN | 128246105 |
| SCI | SERVICE CORP INTL | 369,462 | $14.37M | 0.0% | $37.24 | +3.1% | CMN | 817565104 |
| — | INOVIO PHARMACEUTICALS INC | 532,998 | $14.37M | 0.0% | $8.44 | — | CMN | 45773H201 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,613,447 | $14.35M | 0.0% | $6.93 | — | CMN | 48138M105 |
| ACN | ACCENTURE PLC IRELAND | 66,800 | $14.34M | 0.0% | $118.75 | +47.0% | Call | G1151C101 |
| WPP | WPP PLC NEW | 366,393 | $14.34M | 0.0% | $56.89 | — | CMN | 92937A102 |
| ESGE | ISHARES INC | 446,721 | $14.33M | 0.0% | $33.50 | — | CMN | 46434G863 |
| ARCB | ARCBEST CORP | 540,065 | $14.32M | 0.0% | $23.58 | -12.0% | CMN | 03937C105 |
| FTDR | FRONTDOOR INC | 322,518 | $14.3M | 0.0% | $37.84 | +7.8% | CMN | 35905A109 |
| CNA | CNA FINL CORP | 444,456 | $14.29M | 0.0% | $26.20 | -20.3% | CMN | 126117100 |
| ZD | J2 GLOBAL INC | 225,888 | $14.28M | 0.0% | $65.55 | -0.3% | CMN | 48123V102 |
| ADBE | ADOBE INC | 32,800 | $14.28M | 0.0% | $177.90 | +108.3% | Put | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 81,600 | $14.28M | 0.0% | $162.06 | -6.3% | Call | 21036P108 |
| ABT | ABBOTT LABS | 155,900 | $14.25M | 0.0% | $52.99 | +54.6% | Put | 002824100 |
| RGR | STURM RUGER & CO INC | 187,238 | $14.23M | 0.0% | $52.15 | +16.5% | CMN | 864159108 |
| DAL | DELTA AIR LINES INC DEL | 507,200 | $14.23M | 0.0% | $51.27 | -51.7% | Put | 247361702 |
| WOR | WORTHINGTON INDS INC | 380,339 | $14.19M | 0.0% | $23.44 | -23.9% | CMN | 981811102 |
| NEO | NEOGENOMICS INC | 457,802 | $14.18M | 0.0% | $21.74 | +27.5% | 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% | $20.91 | -58.5% | CMN | 01741R102 |
| CHDN | CHURCHILL DOWNS INC | 105,883 | $14.1M | 0.0% | $51.35 | +8.7% | CMN | 171484108 |
| — | CRAFT BREW ALLIANCE INC | 914,928 | $14.08M | 0.0% | $14.93 | — | CMN | 224122101 |
| PSTG | PURE STORAGE INC | 811,932 | $14.07M | 0.0% | $18.09 | -17.1% | CMN | 74624M102 |
| ADT | ADT INC DEL | 1,761,908 | $14.06M | 0.0% | $5.94 | -3.9% | CMN | 00090Q103 |
| NTR | NUTRIEN LTD | 437,765 | $14.05M | 0.0% | $39.41 | -26.6% | CMN | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 117,500 | $14.05M | 0.0% | $72.12 | +40.8% | Put | 742718109 |
| RRX | REGAL BELOIT CORP | 160,554 | $14.02M | 0.0% | $74.90 | +0.0% | CMN | 758750103 |
| — | SANDY SPRING BANCORP INC | 565,058 | $14M | 0.0% | $28.10 | — | CMN | 800363103 |
| — | CIRCOR INTL INC | 549,352 | $14M | 0.0% | $48.74 | — | CMN | 17273K109 |
| ASB | ASSOCIATED BANC CORP | 1,021,986 | $13.98M | 0.0% | $15.02 | -27.8% | CMN | 045487105 |
| PBF | PBF ENERGY INC | 1,363,418 | $13.96M | 0.0% | $31.49 | -68.3% | CMN | 69318G106 |
| — | CLOUDERA INC | 1,095,700 | $13.94M | 0.0% | $11.83 | — | Put | 18914U100 |
| AVT | AVNET INC | 499,089 | $13.92M | 0.0% | $33.74 | -28.9% | CMN | 053807103 |
| GILD | GILEAD SCIENCES INC | 180,700 | $13.9M | 0.0% | $54.16 | +13.5% | Put | 375558103 |
| SHAK | SHAKE SHACK INC | 262,387 | $13.9M | 0.0% | $61.52 | -17.8% | CMN | 819047101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 663,981 | $13.9M | 0.0% | $19.55 | -7.8% | CMN | 77313F106 |
| — | LIBERTY MEDIA CORP DEL | 476,234 | $13.9M | 0.0% | $29.30 | — | CMN | 531229870 |
| FDX | FEDEX CORP | 99,100 | $13.9M | 0.0% | $145.85 | -22.4% | Call | 31428X106 |
| — | ISHARES GOLD TRUST | 817,286 | $13.89M | 0.0% | $13.91 | — | CMN | 464285105 |
| GEN | NORTONLIFELOCK INC | 699,000 | $13.86M | 0.0% | $12.38 | +45.8% | Call | 668771108 |
| FLEX | FLEX LTD | 1,351,076 | $13.85M | 0.0% | $9.07 | -20.5% | CMN | Y2573F102 |
| — | GENMARK DIAGNOSTICS INC | 940,184 | $13.83M | 0.0% | $10.81 | — | CMN | 372309104 |
| TPR | TAPESTRY INC | 1,040,428 | $13.82M | 0.0% | $32.19 | -61.0% | CMN | 876030107 |
| INN | SUMMIT HOTEL PPTYS INC | 2,327,456 | $13.8M | 0.0% | $12.53 | — | CMN | 866082100 |
| CMF | ISHARES TR | 221,603 | $13.78M | 0.0% | $60.52 | — | CMN | 464288356 |
| — | MSG NETWORK INC | 1,383,637 | $13.77M | 0.0% | $14.43 | — | CMN | 553573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,900 | $13.75M | 0.0% | $43.46 | +10.3% | Call | 110122108 |
| SHYG | ISHARES TR | 320,630 | $13.75M | 0.0% | $43.02 | — | CMN | 46434V407 |
| BYND | BEYOND MEAT INC | 102,562 | $13.74M | 0.0% | $118.24 | +0.1% | CMN | 08862E109 |
| BOKF | BOK FINL CORP | 243,436 | $13.74M | 0.0% | $56.30 | -21.6% | CMN | 05561Q201 |
| STZ | CONSTELLATION BRANDS INC | 78,500 | $13.73M | 0.0% | $162.06 | -6.3% | Put | 21036P108 |
| EWJ | ISHARES INC | 250,000 | $13.73M | 0.0% | $54.15 | — | Put | 46434G822 |
| — | NATUS MED INC DEL | 628,737 | $13.72M | 0.0% | $29.01 | — | CMN | 639050103 |
| FFWM | FIRST FNDTN INC | 839,408 | $13.72M | 0.0% | $13.24 | -5.2% | CMN | 32026V104 |
| — | REVANCE THERAPEUTICS INC | 560,875 | $13.7M | 0.0% | $15.19 | — | CMN | 761330109 |
| LGIH | LGI HOMES INC | 155,576 | $13.7M | 0.0% | $65.32 | +7.3% | CMN | 50187T106 |
| CDLX | CARDLYTICS INC | 195,575 | $13.69M | 0.0% | $60.69 | -4.9% | CMN | 14161W105 |
| TGT | TARGET CORP | 114,100 | $13.68M | 0.0% | $60.52 | +62.2% | Call | 87612E106 |
| KEX | KIRBY CORP | 255,202 | $13.67M | 0.0% | $76.73 | -33.4% | 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% | $24.56 | +9.9% | CMN | 03969F109 |
| AAXJ | ISHARES TR | 196,736 | $13.61M | 0.0% | $63.30 | — | CMN | 464288182 |
| COST | COSTCO WHSL CORP NEW | 44,700 | $13.55M | 0.0% | $196.59 | +42.0% | Put | 22160K105 |
| EXTR | EXTREME NETWORKS INC | 3,120,570 | $13.54M | 0.0% | $4.24 | -16.9% | CMN | 30226D106 |
| UHAL | AMERCO | 44,788 | $13.54M | 0.0% | $36.54 | -19.8% | CMN | 023586100 |
| — | L BRANDS INC | 903,097 | $13.52M | 0.0% | $31.55 | — | CMN | 501797104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 361,341 | $13.5M | 0.0% | $38.32 | — | CMN | 33734X101 |
| UFPI | UFP INDUSTRIES INC | 272,694 | $13.5M | 0.0% | $42.57 | 0.0% | CMN | 90278Q108 |
| ALEC | ALECTOR INC | 551,981 | $13.49M | 0.0% | $19.88 | +38.8% | CMN | 014442107 |
| COTY | COTY INC | 3,017,691 | $13.49M | 0.0% | $12.57 | -61.4% | CMN | 222070203 |
| HAE | HAEMONETICS CORP | 150,486 | $13.48M | 0.0% | $100.01 | +1.0% | CMN | 405024100 |
| LNWO | SCIENTIFIC GAMES CORP | 871,219 | $13.47M | 0.0% | $23.06 | -43.3% | CMN | 80874P109 |
| ASHR | DBX ETF TR | 453,237 | $13.47M | 0.0% | $29.62 | — | CMN | 233051879 |
| — | MERITOR INC | 677,204 | $13.41M | 0.0% | $19.46 | — | CMN | 59001K100 |
| — | RADIUS HEALTH INC | 983,579 | $13.41M | 0.0% | $24.23 | — | CMN | 750469207 |
| BRKR | BRUKER CORP | 329,447 | $13.4M | 0.0% | $38.47 | +0.5% | CMN | 116794108 |
| PRAA | PRA GROUP INC | 346,561 | $13.4M | 0.0% | $34.13 | -7.1% | CMN | 69354N106 |
| — | SYNOVUS FINL CORP | 651,884 | $13.38M | 0.0% | $35.41 | — | CMN | 87161C501 |
| MNRO | MONRO INC | 243,094 | $13.36M | 0.0% | $66.40 | -19.8% | CMN | 610236101 |
| HNI | HNI CORP | 436,709 | $13.35M | 0.0% | $36.20 | -29.7% | CMN | 404251100 |
| — | DICERNA PHARMACEUTICALS INC | 525,433 | $13.35M | 0.0% | $15.11 | — | CMN | 253031108 |
| — | AVALARA INC | 100,000 | $13.31M | 0.0% | $92.20 | — | Call | 05338G106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 155,899 | $13.3M | 0.0% | $86.88 | -2.3% | CMN | 800422107 |
| AMBA | AMBARELLA INC | 290,231 | $13.29M | 0.0% | $48.05 | +7.2% | CMN | G037AX101 |
| COST | COSTCO WHSL CORP NEW | 43,800 | $13.28M | 0.0% | $196.59 | +42.0% | Call | 22160K105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,897,212 | $13.28M | 0.0% | $12.69 | — | CMN | 292104106 |
| — | BARNES GROUP INC | 335,668 | $13.28M | 0.0% | $48.09 | — | CMN | 067806109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,059,541 | $13.28M | 0.0% | $14.36 | -23.8% | CMN | 79546E104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 214,074 | $13.28M | 0.0% | $91.18 | — | CMN | 344419106 |
| DQ | DAQO NEW ENERGY CORP | 178,222 | $13.23M | 0.0% | $39.79 | — | CMN | 23703Q203 |
| MGK | VANGUARD WORLD FD | 80,822 | $13.21M | 0.0% | $126.72 | — | CMN | 921910816 |
| — | SLACK TECHNOLOGIES INC | 425,000 | $13.21M | 0.0% | $28.79 | — | Put | 83088V102 |
| — | SUPERNUS PHARMACEUTICALS INC | 15,000,000 | $13.2M | 0.0% | $0.85 | — | CNV | 868459AD0 |
| BALL | BALL CORP | 189,800 | $13.19M | 0.0% | $50.42 | +25.3% | Call | 058498106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 364,750 | $13.15M | 0.0% | $37.88 | +2.3% | CMN | 419870100 |
| ASML | ASML HOLDING N V | 35,700 | $13.14M | 0.0% | $141.30 | — | Put | N07059210 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,389,975 | $13.12M | 0.0% | $17.40 | -46.2% | CMN | G9001E128 |
| INGN | INOGEN INC | 369,386 | $13.12M | 0.0% | $70.41 | -40.1% | CMN | 45780L104 |
| RMBS | RAMBUS INC DEL | 862,138 | $13.11M | 0.0% | $11.63 | +21.1% | CMN | 750917106 |
| — | EXACT SCIENCES CORP | 13,700,000 | $13.09M | 0.0% | $0.82 | — | CNV | 30063PAC9 |
| EFV | ISHARES TR | 327,477 | $13.09M | 0.0% | $49.65 | — | CMN | 464288877 |
| — | GLU MOBILE INC | 1,408,459 | $13.06M | 0.0% | $7.50 | — | CMN | 379890106 |
| TRIP | TRIPADVISOR INC | 685,140 | $13.03M | 0.0% | $41.27 | -53.7% | CMN | 896945201 |
| CLH | CLEAN HARBORS INC | 216,823 | $13.01M | 0.0% | $62.10 | -10.3% | CMN | 184496107 |
| AMCX | AMC NETWORKS INC | 555,631 | $13M | 0.0% | $59.26 | -55.8% | CMN | 00164V103 |
| COKE | COCA COLA CONSOLIDATED INC | 56,620 | $12.98M | 0.0% | $28.57 | -21.9% | CMN | 191098102 |
| ITOT | ISHARES TR | 186,655 | $12.96M | 0.0% | $70.02 | — | CMN | 464287150 |
| CRMT | AMERICAS CAR MART INC | 147,485 | $12.96M | 0.0% | $81.40 | -10.4% | CMN | 03062T105 |
| — | GOLDMAN SACHS ETF TR | 216,389 | $12.95M | 0.0% | $52.66 | — | CMN | 381430297 |
| MYGN | MYRIAD GENETICS INC | 1,142,151 | $12.95M | 0.0% | $22.45 | -36.7% | CMN | 62855J104 |
| — | FRONT YD RESIDENTIAL CORP | 1,488,281 | $12.95M | 0.0% | $10.64 | — | CMN | 35904G107 |
| IGM | ISHARES TR | 46,324 | $12.93M | 0.0% | $161.03 | — | CMN | 464287549 |
| CMCSA | COMCAST CORP NEW | 331,700 | $12.93M | 0.0% | $30.20 | +8.5% | Call | 20030N101 |
| AR | ANTERO RESOURCES CORP | 5,090,694 | $12.93M | 0.0% | $8.48 | -69.1% | CMN | 03674X106 |
| — | GW PHARMACEUTICALS PLC | 105,024 | $12.89M | 0.0% | $134.61 | — | CMN | 36197T103 |
| — | BRYN MAWR BK CORP | 465,971 | $12.89M | 0.0% | $42.70 | — | CMN | 117665109 |
| SUB | ISHARES TR | 119,364 | $12.88M | 0.0% | $105.25 | — | CMN | 464288158 |
| — | NATURA &CO HLDG S A | 886,998 | $12.87M | 0.0% | $9.84 | — | CMN | 63884N108 |
| AAON | AAON INC | 236,770 | $12.86M | 0.0% | $31.84 | +2.4% | CMN | 000360206 |
| SFNC | SIMMONS 1ST NATL CORP | 751,007 | $12.85M | 0.0% | $26.59 | -35.6% | CMN | 828730200 |
| EXPE | EXPEDIA GROUP INC | 156,100 | $12.83M | 0.0% | $113.78 | -36.6% | Call | 30212P303 |
| — | RUBICON PROJ INC | 1,921,849 | $12.82M | 0.0% | $6.59 | — | CMN | 78112V102 |
| CATY | CATHAY GEN BANCORP | 486,276 | $12.79M | 0.0% | $27.38 | -23.1% | CMN | 149150104 |
| INDA | ISHARES TR | 440,483 | $12.78M | 0.0% | $33.77 | — | CMN | 46429B598 |
| EPHE | ISHARES TR | 475,000 | $12.78M | 0.0% | $32.18 | — | CMN | 46429B408 |
| PCRX | PACIRA BIOSCIENCES | 242,805 | $12.74M | 0.0% | $43.65 | -4.2% | CMN | 695127100 |
| — | AMAG PHARMACEUTICALS INC | 1,664,957 | $12.74M | 0.0% | $12.51 | — | CMN | 00163U106 |
| IQ | IQIYI INC | 548,900 | $12.73M | 0.0% | $20.27 | — | Call | 46267X108 |
| LNTH | LANTHEUS HLDGS INC | 885,963 | $12.67M | 0.0% | $14.36 | -8.0% | CMN | 516544103 |
| WCC | WESCO INTL INC | 360,315 | $12.65M | 0.0% | $51.33 | -43.4% | CMN | 95082P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,025 | $12.64M | 0.0% | $82.12 | -22.8% | CMN | 53220K504 |
| — | MERITOR INC | 12,681,000 | $12.63M | 0.0% | $0.96 | — | CNV | 59001KAF7 |
| — | OUTFRONT MEDIA INC | 891,256 | $12.63M | 0.0% | $17.46 | — | CMN | 69007J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $12.63M | 0.0% | $14.77 | +25.4% | Put | 169656105 |
| — | ELDORADO RESORTS INC | 314,900 | $12.62M | 0.0% | $50.13 | — | Put | 28470R102 |
| — | AARONS INC | 277,848 | $12.61M | 0.0% | $38.59 | — | CMN | 002535300 |
| — | STERLING BANCORP DEL | 1,075,182 | $12.6M | 0.0% | $21.91 | — | CMN | 85917A100 |
| SHOO | MADDEN STEVEN LTD | 509,947 | $12.59M | 0.0% | $32.93 | -36.3% | CMN | 556269108 |
| — | TECHTARGET INC | 418,792 | $12.58M | 0.0% | $20.99 | — | CMN | 87874R100 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $12.57M | 0.0% | $302.12 | +15.2% | Call | 225310101 |
| ALRM | ALARM COM HLDGS INC | 193,688 | $12.55M | 0.0% | $47.10 | +6.8% | CMN | 011642105 |
| AXP | AMERICAN EXPRESS CO | 131,700 | $12.54M | 0.0% | $76.57 | +11.8% | Call | 025816109 |
| CBT | CABOT CORP | 337,742 | $12.51M | 0.0% | $38.55 | -23.8% | CMN | 127055101 |
| EYE | NATIONAL VISION HLDGS INC | 409,500 | $12.5M | 0.0% | $32.09 | -18.3% | Put | 63845R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,146,132 | $12.49M | 0.0% | $14.08 | -42.0% | CMN | 02553E106 |
| MTN | VAIL RESORTS INC | 68,474 | $12.47M | 0.0% | $123.35 | +41.8% | CMN | 91879Q109 |
| SDGR | SCHRODINGER INC | 136,157 | $12.47M | 0.0% | $46.91 | +24.1% | CMN | 80810D103 |
| MFG | MIZUHO FINL GROUP INC | 5,041,892 | $12.45M | 0.0% | $3.22 | — | CMN | 60687Y109 |
| FBP | FIRST BANCORP P R | 2,225,439 | $12.44M | 0.0% | $7.05 | -35.6% | 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% | $12.79 | — | CMN | 34960P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 958,864 | $12.41M | 0.0% | $10.27 | -0.5% | CMN | 015857105 |
| ATR | APTARGROUP INC | 110,583 | $12.38M | 0.0% | $83.05 | +19.1% | CMN | 038336103 |
| TRTX | TPG RE FIN TR INC | 1,437,309 | $12.36M | 0.0% | $7.76 | — | CMN | 87266M107 |
| BX | BLACKSTONE GROUP INC | 218,100 | $12.36M | 0.0% | $40.67 | +6.9% | Put | 09260D107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 285,422 | $12.35M | 0.0% | $38.36 | — | CMN | 358029106 |
| SCHL | SCHOLASTIC CORP | 411,682 | $12.33M | 0.0% | $28.88 | -13.2% | CMN | 807066105 |
| CRI | CARTERS INC | 152,656 | $12.32M | 0.0% | $83.44 | -21.0% | CMN | 146229109 |
| TXN | TEXAS INSTRS INC | 96,800 | $12.29M | 0.0% | $68.56 | +45.2% | Put | 882508104 |
| UPWK | UPWORK INC | 849,668 | $12.27M | 0.0% | $11.69 | -10.2% | CMN | 91688F104 |
| CPF | CENTRAL PAC FINL CORP | 763,224 | $12.23M | 0.0% | $19.96 | -38.4% | CMN | 154760409 |
| KO | COCA COLA CO | 273,700 | $12.23M | 0.0% | $38.94 | -0.6% | Call | 191216100 |
| AMKR | AMKOR TECHNOLOGY INC | 992,395 | $12.22M | 0.0% | $9.07 | +6.1% | CMN | 031652100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,600,000 | $12.19M | 0.0% | $8.45 | — | Call | 465562106 |
| HEZU | ISHARES TR | 432,784 | $12.18M | 0.0% | $26.11 | — | CMN | 46434V639 |
| BBIO | BRIDGEBIO PHARMA INC | 373,469 | $12.18M | 0.0% | $29.12 | +4.6% | CMN | 10806X102 |
| OZK | BANK OZK | 518,291 | $12.16M | 0.0% | $30.07 | -42.0% | CMN | 06417N103 |
| — | TWITTER INC | 12,417,000 | $12.15M | 0.0% | $0.94 | — | CNV | 90184LAD4 |
| DK | DELEK US HLDGS INC NEW | 696,130 | $12.12M | 0.0% | $32.61 | -51.2% | CMN | 24665A103 |
| CACC | CREDIT ACCEP CORP MICH | 28,900 | $12.11M | 0.0% | $302.12 | +15.2% | Put | 225310101 |
| SABR | SABRE CORP | 1,499,266 | $12.08M | 0.0% | $19.56 | -63.8% | CMN | 78573M104 |
| LXFR | LUXFER HOLDINGS PLC | 853,168 | $12.07M | 0.0% | $18.85 | -26.8% | CMN | G5698W116 |
| BYND | BEYOND MEAT INC | 90,000 | $12.06M | 0.0% | $118.24 | +0.1% | Call | 08862E109 |
| MCHI | ISHARES TR | 184,009 | $12.04M | 0.0% | $55.97 | — | CMN | 46429B671 |
| — | INFINERA CORP | 2,029,356 | $12.01M | 0.0% | $6.48 | — | CMN | 45667G103 |
| MGRC | MCGRATH RENTCORP | 222,291 | $12.01M | 0.0% | $44.51 | +20.6% | CMN | 580589109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,161,976 | $11.99M | 0.0% | $11.26 | -9.1% | CMN | 46333X108 |
| — | VECTOR GROUP LTD | 1,191,323 | $11.98M | 0.0% | $13.58 | — | CMN | 92240M108 |
| HUM | HUMANA INC | 30,900 | $11.98M | 0.0% | $238.24 | +49.3% | Call | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 350,000 | $11.96M | 0.0% | $49.36 | -40.1% | Call | 844741108 |
| — | PARAMOUNT GROUP INC | 1,548,780 | $11.94M | 0.0% | $11.93 | — | CMN | 69924R108 |
| — | AMALGAMATED BK NEW YORK N Y | 944,693 | $11.94M | 0.0% | $18.66 | — | CMN | 022663108 |
| URBN | URBAN OUTFITTERS INC | 782,020 | $11.9M | 0.0% | $30.63 | -44.1% | CMN | 917047102 |
| GATX | GATX CORP | 194,644 | $11.87M | 0.0% | $55.18 | -2.6% | CMN | 361448103 |
| HTLD | HEARTLAND EXPRESS INC | 569,806 | $11.86M | 0.0% | $19.93 | +0.8% | CMN | 422347104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104,597 | $11.85M | 0.0% | $134.84 | -27.1% | CMN | 558868105 |
| CL | COLGATE PALMOLIVE CO | 161,300 | $11.82M | 0.0% | $57.45 | +8.6% | Call | 194162103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,399,649 | $11.8M | 0.0% | $11.67 | -70.5% | CMN | 703481101 |
| — | ALEXION PHARMACEUTICALS INC | 105,000 | $11.79M | 0.0% | $119.99 | — | Put | 015351109 |
| KRYS | KRYSTAL BIOTECH INC | 284,396 | $11.78M | 0.0% | $48.68 | -1.2% | CMN | 501147102 |
| — | PETIQ INC | 338,088 | $11.78M | 0.0% | $24.71 | — | CMN | 71639T106 |
| XLU | SELECT SECTOR SPDR TR | 208,300 | $11.75M | 0.0% | $53.00 | — | Call | 81369Y886 |
| EGHT | 8X8 INC NEW | 732,690 | $11.72M | 0.0% | $18.10 | -12.2% | CMN | 282914100 |
| LBRDA | LIBERTY BROADBAND CORP | 95,701 | $11.69M | 0.0% | $92.54 | +24.6% | CMN | 530307107 |
| WMT | WALMART INC | 97,600 | $11.69M | 0.0% | $29.54 | +28.9% | Put | 931142103 |
| UNP | UNION PAC CORP | 69,100 | $11.68M | 0.0% | $90.45 | +56.4% | Put | 907818108 |
| T | AT&T INC | 385,900 | $11.67M | 0.0% | $17.30 | -10.4% | Put | 00206R102 |
| IYE | ISHARES TR | 582,278 | $11.65M | 0.0% | $20.47 | — | CMN | 464287796 |
| TECK | TECK RESOURCES LTD | 1,115,961 | $11.63M | 0.0% | $20.26 | -54.7% | CMN | 878742204 |
| ZG | ZILLOW GROUP INC | 202,230 | $11.62M | 0.0% | $42.38 | +16.3% | CMN | 98954M101 |
| XLI | SELECT SECTOR SPDR TR | 169,000 | $11.61M | 0.0% | $66.60 | — | Put | 81369Y704 |
| FELE | FRANKLIN ELEC INC | 220,991 | $11.61M | 0.0% | $44.77 | +4.7% | CMN | 353514102 |
| GFI | GOLD FIELDS LTD | 1,234,508 | $11.6M | 0.0% | $5.61 | — | CMN | 38059T106 |
| CAJPY | CANON INC | 573,220 | $11.45M | 0.0% | $25.54 | — | CMN | 138006309 |
| IRBTQ | IROBOT CORP | 136,200 | $11.43M | 0.0% | $58.59 | +12.4% | Put | 462726100 |
| ATHM | AUTOHOME INC | 151,193 | $11.41M | 0.0% | $74.30 | — | CMN | 05278C107 |
| CNH | CNH INDL N V | 1,623,301 | $11.41M | 0.0% | $7.68 | -35.8% | CMN | N20944109 |
| SANM | SANMINA CORPORATION | 455,159 | $11.4M | 0.0% | $31.00 | -15.1% | CMN | 801056102 |
| DE | DEERE & CO | 72,400 | $11.38M | 0.0% | $107.77 | +24.5% | Call | 244199105 |
| EXP | EAGLE MATERIALS INC | 161,629 | $11.35M | 0.0% | $78.67 | -22.2% | CMN | 26969P108 |
| ALV | AUTOLIV INC | 175,905 | $11.35M | 0.0% | $71.41 | -25.8% | CMN | 052800109 |
| BHC | BAUSCH HEALTH COS INC | 620,168 | $11.34M | 0.0% | $24.28 | -27.4% | CMN | 071734107 |
| — | SEACOR HOLDINGS INC | 400,317 | $11.34M | 0.0% | $45.53 | — | CMN | 811904101 |
| CSTL | CASTLE BIOSCIENCES INC | 300,627 | $11.33M | 0.0% | $22.40 | +52.6% | CMN | 14843C105 |
| NRP | NATURAL RESOURCE PARTNERS L | 929,387 | $11.33M | 0.0% | $29.77 | — | CMN | 63900P608 |
| MAC | MACERICH CO | 1,262,889 | $11.33M | 0.0% | $41.54 | — | CMN | 554382101 |
| NBHC | NATIONAL BK HLDGS CORP | 419,269 | $11.32M | 0.0% | $26.12 | -16.2% | CMN | 633707104 |
| — | INDEPENDENT BK GROUP INC | 279,061 | $11.31M | 0.0% | $54.20 | — | CMN | 45384B106 |
| ACN | ACCENTURE PLC IRELAND | 52,500 | $11.27M | 0.0% | $118.75 | +47.0% | 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% | $198.82 | +44.4% | Put | 78409V104 |
| RCI | ROGERS COMMUNICATIONS INC | 280,350 | $11.27M | 0.0% | $47.52 | -12.3% | CMN | 775109200 |
| ABT | ABBOTT LABS | 123,100 | $11.26M | 0.0% | $52.99 | +54.6% | Call | 002824100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,200 | $11.25M | 0.0% | $66.22 | +16.1% | Put | 681116109 |
| XLI | SELECT SECTOR SPDR TR | 163,600 | $11.24M | 0.0% | $66.60 | — | Call | 81369Y704 |
| — | RETAIL OPPORTUNITY INVTS COR | 991,893 | $11.24M | 0.0% | $15.39 | — | CMN | 76131N101 |
| EQIX | EQUINIX INC | 16,000 | $11.24M | 0.0% | $247.28 | +146.2% | Put | 29444U700 |
| AZTA | BROOKS AUTOMATION INC NEW | 253,660 | $11.22M | 0.0% | $33.18 | +14.3% | CMN | 114340102 |
| SLP | SIMULATIONS PLUS INC | 187,279 | $11.2M | 0.0% | $33.89 | +27.0% | CMN | 829214105 |
| — | HEARTLAND FINL USA INC | 334,408 | $11.18M | 0.0% | $45.88 | — | CMN | 42234Q102 |
| ESGV | VANGUARD WORLD FD | 198,076 | $11.17M | 0.0% | $45.79 | — | CMN | 921910733 |
| KIM | KIMCO RLTY CORP | 869,808 | $11.17M | 0.0% | $13.62 | -35.3% | CMN | 49446R109 |
| KALU | KAISER ALUMINUM CORP | 151,416 | $11.15M | 0.0% | $72.63 | -20.8% | CMN | 483007704 |
| — | ANGLOGOLD ASHANTI LIMITED | 377,840 | $11.14M | 0.0% | $13.10 | — | CMN | 035128206 |
| EQNR | EQUINOR ASA | 768,628 | $11.13M | 0.0% | $22.94 | — | CMN | 29446M102 |
| — | YAMANA GOLD INC | 2,036,265 | $11.12M | 0.0% | $3.19 | — | CMN | 98462Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 535,473 | $11.08M | 0.0% | $15.59 | +15.9% | CMN | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 500,000 | $11.08M | 0.0% | $26.03 | -34.7% | Put | 87165B103 |
| DIOD | DIODES INC | 218,304 | $11.07M | 0.0% | $29.73 | +61.0% | CMN | 254543101 |
| ORANY | ORANGE | 928,337 | $11.05M | 0.0% | $15.21 | — | CMN | 684060106 |
| SBUX | STARBUCKS CORP | 150,100 | $11.05M | 0.0% | $52.16 | +27.2% | Put | 855244109 |
| — | WILLSCOT CORP | 897,712 | $11.03M | 0.0% | $12.73 | — | CMN | 971375126 |
| — | INOVALON HLDGS INC | 572,468 | $11.03M | 0.0% | $16.45 | — | CMN | 45781D101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 128,143 | $11.02M | 0.0% | $86.99 | -12.5% | 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% | $31.76 | -39.8% | CMN | 912008109 |
| PPC | PILGRIMS PRIDE CORP | 648,393 | $10.95M | 0.0% | $22.02 | -11.5% | CMN | 72147K108 |
| ALC | ALCON AG | 190,520 | $10.92M | 0.0% | $56.71 | -1.6% | Call | H01301128 |
| ICLR | ICON PLC | 64,740 | $10.91M | 0.0% | $138.46 | +13.8% | CMN | G4705A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 254,467 | $10.9M | 0.0% | $29.56 | +22.3% | CMN | 019770106 |
| LMT | LOCKHEED MARTIN CORP | 29,800 | $10.88M | 0.0% | $250.65 | +29.2% | Call | 539830109 |
| NJR | NEW JERSEY RES | 332,797 | $10.87M | 0.0% | $27.24 | -1.6% | CMN | 646025106 |
| VBK | VANGUARD INDEX FDS | 54,379 | $10.85M | 0.0% | $155.43 | — | CMN | 922908595 |
| — | BP MIDSTREAM PARTNERS LP | 943,034 | $10.82M | 0.0% | $14.45 | — | CMN | 0556EL109 |
| KO | COCA COLA CO | 241,800 | $10.8M | 0.0% | $38.94 | -0.6% | Put | 191216100 |
| TAL | TAL EDUCATION GROUP | 157,700 | $10.78M | 0.0% | $47.39 | — | Call | 874080104 |
| ATKR | ATKORE INTL GROUP INC | 393,075 | $10.75M | 0.0% | $30.28 | -21.2% | CMN | 047649108 |
| — | CHINA MOBILE LIMITED | 319,578 | $10.75M | 0.0% | $43.76 | — | CMN | 16941M109 |
| CENTA | CENTRAL GARDEN & PET CO | 318,057 | $10.75M | 0.0% | $25.50 | -1.6% | CMN | 153527205 |
| VNET | 21VIANET GROUP INC | 450,377 | $10.75M | 0.0% | $14.68 | — | CMN | 90138A103 |
| — | PREFERRED APT CMNTYS INC | 1,412,343 | $10.73M | 0.0% | $15.22 | — | CMN | 74039L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 162,369 | $10.71M | 0.0% | $81.28 | -29.6% | CMN | 398905109 |
| — | COOPER TIRE & RUBR CO | 387,842 | $10.71M | 0.0% | $28.81 | — | CMN | 216831107 |
| WTM | WHITE MTNS INS GROUP LTD | 12,058 | $10.71M | 0.0% | $853.92 | +5.5% | CMN | G9618E107 |
| XLB | SELECT SECTOR SPDR TR | 190,000 | $10.71M | 0.0% | $51.85 | — | Put | 81369Y100 |
| VICR | VICOR CORP | 148,638 | $10.7M | 0.0% | $46.71 | +20.2% | CMN | 925815102 |
| — | JAMES HARDIE INDS PLC | 555,570 | $10.69M | 0.0% | $13.78 | — | CMN | 47030M106 |
| ERIE | ERIE INDTY CO | 55,697 | $10.69M | 0.0% | $131.18 | +20.4% | CMN | 29530P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 348,400 | $10.68M | 0.0% | $24.08 | -11.8% | Put | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 136,000 | $10.68M | 0.0% | $76.85 | — | Call | 922908553 |
| SWBI | SMITH & WESSON BRANDS INC | 495,705 | $10.67M | 0.0% | $9.29 | 0.0% | CMN | 831754106 |
| — | ZUORA INC | 836,392 | $10.66M | 0.0% | $13.81 | — | CMN | 98983V106 |
| DD | DUPONT DE NEMOURS INC | 200,000 | $10.63M | 0.0% | $24.68 | -29.3% | Call | 26614N102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,098,575 | $10.61M | 0.0% | $17.07 | — | CMN | 03784Y200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,224,672 | $10.6M | 0.0% | $5.06 | -21.1% | CMN | 09058V103 |
| KMI | KINDER MORGAN INC DEL | 696,500 | $10.57M | 0.0% | $13.87 | -21.8% | Call | 49456B101 |
| DLX | DELUXE CORP | 448,054 | $10.55M | 0.0% | $39.23 | -53.0% | CMN | 248019101 |
| MGNX | MACROGENICS INC | 377,611 | $10.54M | 0.0% | $18.55 | -6.4% | CMN | 556099109 |
| CNTGF | CENTOGENE N V | 459,967 | $10.52M | 0.0% | $11.92 | +57.4% | CMN | N1976T109 |
| — | GENERAL ELECTRIC CO | 1,539,400 | $10.51M | 0.0% | $18.32 | — | Call | 369604103 |
| TWST | TWIST BIOSCIENCE CORP | 231,720 | $10.5M | 0.0% | $33.74 | +6.3% | CMN | 90184D100 |
| VISN | COMMSCOPE HLDG CO INC | 1,258,905 | $10.49M | 0.0% | $19.50 | -49.4% | CMN | 20337X109 |
| — | H & E EQUIPMENT SERVICES INC | 567,196 | $10.48M | 0.0% | $35.03 | — | CMN | 404030108 |
| HOG | HARLEY DAVIDSON INC | 440,000 | $10.46M | 0.0% | $42.62 | -49.0% | Put | 412822108 |
| TDS | TELEPHONE & DATA SYS INC | 524,848 | $10.43M | 0.0% | $30.82 | -38.0% | CMN | 879433829 |
| IDGT | ISHARES TR | 210,638 | $10.43M | 0.0% | $44.58 | — | CMN | 464287531 |
| TCBI | TEXAS CAP BANCSHARES INC | 337,751 | $10.43M | 0.0% | $49.24 | -43.2% | CMN | 88224Q107 |
| — | AMERICA MOVIL SAB DE CV | 819,820 | $10.4M | 0.0% | $14.30 | — | CMN | 02364W105 |
| M | MACYS INC | 1,507,500 | $10.37M | 0.0% | $14.85 | -58.6% | Put | 55616P104 |
| — | VIPER ENERGY PARTNERS LP | 1,000,000 | $10.36M | 0.0% | $23.71 | — | Call | 92763M105 |
| — | HILLENBRAND INC | 381,930 | $10.34M | 0.0% | $34.72 | — | CMN | 431571108 |
| MORN | MORNINGSTAR INC | 73,294 | $10.33M | 0.0% | $117.45 | +20.2% | CMN | 617700109 |
| ACCO | ACCO BRANDS CORP | 1,455,008 | $10.33M | 0.0% | $6.06 | -23.4% | CMN | 00081T108 |
| NEE | NEXTERA ENERGY INC | 43,000 | $10.33M | 0.0% | $31.71 | +63.9% | Put | 65339F101 |
| CB | CHUBB LIMITED | 81,500 | $10.32M | 0.0% | $117.24 | -9.4% | Call | H1467J104 |
| NTGR | NETGEAR INC | 398,090 | $10.31M | 0.0% | $25.33 | -3.9% | CMN | 64111Q104 |
| KURA | KURA ONCOLOGY INC | 631,712 | $10.3M | 0.0% | $14.51 | -0.6% | CMN | 50127T109 |
| BCPC | BALCHEM CORP | 108,411 | $10.28M | 0.0% | $90.53 | +0.1% | CMN | 057665200 |
| ONC | BEIGENE LTD | 54,588 | $10.28M | 0.0% | $133.36 | — | CMN | 07725L102 |
| PLUS | EPLUS INC | 145,398 | $10.28M | 0.0% | $35.92 | -5.0% | CMN | 294268107 |
| ACI | ALBERTSONS COS INC | 651,531 | $10.28M | 0.0% | $10.29 | 0.0% | CMN | 013091103 |
| ENVA | ENOVA INTL INC | 690,959 | $10.27M | 0.0% | $18.82 | -26.1% | CMN | 29357K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 984,680 | $10.27M | 0.0% | $21.68 | -52.3% | CMN | 74587V107 |
| GDEN | GOLDEN ENTMT INC | 1,149,538 | $10.25M | 0.0% | $15.69 | -47.3% | CMN | 381013101 |
| AZN | ASTRAZENECA PLC | 193,600 | $10.24M | 0.0% | $40.49 | — | Call | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,000 | $10.22M | 0.0% | $37.13 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,000 | $10.22M | 0.0% | $37.13 | — | Call | 874039100 |
| — | AMCOR PLC | 1,000,000 | $10.21M | 0.0% | $8.00 | -7.5% | Call | G0250X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 402,801 | $10.21M | 0.0% | $25.68 | — | CMN | 22002T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 296,997 | $10.2M | 0.0% | $21.53 | +35.7% | 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% | $11.41 | — | CMN | 76131V202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 266,125 | $10.17M | 0.0% | $47.07 | — | CMN | 46138E628 |
| IRT | INDEPENDENCE RLTY TR INC | 881,405 | $10.13M | 0.0% | $11.29 | — | CMN | 45378A106 |
| — | MERSANA THERAPEUTICS INC | 432,360 | $10.12M | 0.0% | $19.91 | — | CMN | 59045L106 |
| — | NUVASIVE INC | 181,700 | $10.11M | 0.0% | $62.32 | — | Put | 670704105 |
| — | EPIZYME INC | 629,668 | $10.11M | 0.0% | $13.61 | — | 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% | $22.81 | — | CMN | 35086T109 |
| — | AVANGRID INC | 239,992 | $10.07M | 0.0% | $46.23 | — | CMN | 05351W103 |
| — | HOWARD HUGHES CORP | 193,889 | $10.07M | 0.0% | $124.48 | — | CMN | 44267D107 |
| — | CRANE CO | 169,124 | $10.06M | 0.0% | $75.81 | — | CMN | 224399105 |
| HESM | HESS MIDSTREAM LP | 547,877 | $10.04M | 0.0% | $11.69 | -10.3% | CMN | 428103105 |
| — | VAPOTHERM INC | 244,029 | $10M | 0.0% | $40.99 | — | CMN | 922107107 |
| EVTC | EVERTEC INC | 355,023 | $9.976M | 0.0% | $24.58 | +4.8% | CMN | 30040P103 |
| — | SHOCKWAVE MED INC | 210,538 | $9.974M | 0.0% | $45.19 | — | CMN | 82489T104 |
| PG | PROCTER AND GAMBLE CO | 83,300 | $9.96M | 0.0% | $72.12 | +40.8% | Call | 742718109 |
| — | LIVEPERSON INC | 239,976 | $9.941M | 0.0% | $24.43 | — | CMN | 538146101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 432,522 | $9.917M | 0.0% | $19.75 | — | CMN | 24664T103 |
| CLX | CLOROX CO DEL | 45,200 | $9.916M | 0.0% | $110.38 | +52.9% | Put | 189054109 |
| PRDO | PERDOCEO ED CORP | 622,031 | $9.909M | 0.0% | $14.73 | -8.0% | CMN | 71363P106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 222,964 | $9.891M | 0.0% | $56.98 | — | CMN | 45857P806 |
| PAWZ | PROSHARES TR | 200,000 | $9.89M | 0.0% | $39.74 | — | CMN | 74348A145 |
| BNTX | BIONTECH SE | 148,049 | $9.881M | 0.0% | $66.74 | — | CMN | 09075V102 |
| — | VIRTUSA CORP | 303,916 | $9.868M | 0.0% | $33.22 | — | CMN | 92827P102 |
| — | KBR INC | 8,756,000 | $9.835M | 0.0% | $1.05 | — | CNV | 48242WAB2 |
| — | CONSTELLATION PHARMCETICLS I | 327,292 | $9.835M | 0.0% | $29.42 | — | CMN | 210373106 |
| PSN | PARSONS CORPORATION | 270,783 | $9.813M | 0.0% | $35.71 | +5.2% | CMN | 70202L102 |
| VMI | VALMONT INDS INC | 86,081 | $9.781M | 0.0% | $123.68 | -10.2% | CMN | 920253101 |
| — | SOUTH JERSEY INDS INC | 391,211 | $9.776M | 0.0% | $29.38 | — | CMN | 838518108 |
| DORM | DORMAN PRODUCTS INC | 145,700 | $9.772M | 0.0% | $78.73 | -18.3% | CMN | 258278100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 434,734 | $9.764M | 0.0% | $19.26 | -4.9% | CMN | 03209R103 |
| MRNA | MODERNA INC | 152,000 | $9.76M | 0.0% | $32.93 | +66.3% | Put | 60770K107 |
| — | LAZARD LTD | 340,169 | $9.739M | 0.0% | $34.78 | — | CMN | G54050102 |
| OPTU | ALTICE USA INC | 430,805 | $9.71M | 0.0% | $23.59 | +4.0% | CMN | 02156K103 |
| KHC | KRAFT HEINZ CO | 302,300 | $9.64M | 0.0% | $48.11 | -52.0% | Put | 500754106 |
| VFH | VANGUARD WORLD FDS | 168,490 | $9.638M | 0.0% | $61.60 | — | CMN | 92204A405 |
| ADI | ANALOG DEVICES INC | 78,200 | $9.59M | 0.0% | $83.35 | +19.2% | Call | 032654105 |
| — | GOLDMAN SACHS ETF TR | 152,677 | $9.582M | 0.0% | $50.05 | — | CMN | 381430347 |
| VXF | VANGUARD INDEX FDS | 80,955 | $9.58M | 0.0% | $106.30 | — | 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% | $28.23 | -26.9% | CMN | 410120109 |
| NSP | INSPERITY INC | 147,771 | $9.565M | 0.0% | $62.33 | -31.5% | CMN | 45778Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,070,240 | $9.564M | 0.0% | $4.89 | -8.2% | CMN | 14888U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,500 | $9.559M | 0.0% | $91.74 | +8.3% | Put | 09061G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,000 | $9.548M | 0.0% | $74.67 | -1.8% | Call | 43300A203 |
| — | FLEXION THERAPEUTICS INC | 726,026 | $9.548M | 0.0% | $13.59 | — | CMN | 33938J106 |
| SEM | SELECT MED HLDGS CORP | 648,152 | $9.547M | 0.0% | $10.18 | -25.1% | CMN | 81619Q105 |
| SM | SM ENERGY CO | 2,544,165 | $9.541M | 0.0% | $7.70 | -61.1% | CMN | 78454L100 |
| KGC | KINROSS GOLD CORP | 1,319,758 | $9.529M | 0.0% | $4.10 | +58.1% | CMN | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 172,800 | $9.526M | 0.0% | $33.90 | +20.2% | Put | 92343V104 |
| — | SILK RD MED INC | 227,270 | $9.521M | 0.0% | $45.51 | — | CMN | 82710M100 |
| — | GOLDMAN SACHS ETF TR | 158,164 | $9.507M | 0.0% | $50.19 | — | CMN | 381430321 |
| CMCSA | COMCAST CORP NEW | 243,900 | $9.507M | 0.0% | $30.20 | +8.5% | Put | 20030N101 |
| BKH | BLACK HILLS CORP | 167,589 | $9.495M | 0.0% | $46.80 | +2.4% | CMN | 092113109 |
| — | TRUECAR INC | 3,679,016 | $9.492M | 0.0% | $5.69 | — | CMN | 89785L107 |
| IMCG | ISHARES TR | 32,349 | $9.485M | 0.0% | $223.86 | — | CMN | 464288307 |
| DIN | DINE BRANDS GLOBAL INC | 224,958 | $9.471M | 0.0% | $44.82 | -25.9% | CMN | 254423106 |
| — | STEELCASE INC | 785,189 | $9.469M | 0.0% | $15.56 | — | CMN | 858155203 |
| OSIS | OSI SYSTEMS INC | 126,861 | $9.469M | 0.0% | $81.73 | -10.6% | CMN | 671044105 |
| — | NEOPHOTONICS CORP | 1,065,684 | $9.463M | 0.0% | $8.39 | — | CMN | 64051T100 |
| XLK | SELECT SECTOR SPDR TR | 90,500 | $9.456M | 0.0% | $57.17 | — | Put | 81369Y803 |
| — | APOLLO GLOBAL MGMT INC | 189,400 | $9.455M | 0.0% | $37.82 | — | Put | 03768E105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 370,702 | $9.431M | 0.0% | $21.98 | +6.7% | CMN | 46269C102 |
| CRNC | CERENCE INC | 229,697 | $9.381M | 0.0% | $18.80 | +52.8% | CMN | 156727109 |
| — | SMARTSHEET INC | 184,220 | $9.381M | 0.0% | $36.68 | — | CMN | 83200N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 530,048 | $9.361M | 0.0% | $12.11 | +3.6% | CMN | 74366E102 |
| IGE | ISHARES TR | 431,610 | $9.357M | 0.0% | $18.32 | — | CMN | 464287374 |
| — | SOUTHWESTERN ENERGY CO | 3,654,196 | $9.354M | 0.0% | $6.42 | — | CMN | 845467109 |
| — | NUVASIVE INC | 167,000 | $9.295M | 0.0% | $62.32 | — | Call | 670704105 |
| OTEX | OPEN TEXT CORP | 218,487 | $9.281M | 0.0% | $32.89 | +3.9% | CMN | 683715106 |
| INTU | INTUIT | 31,200 | $9.241M | 0.0% | $137.60 | +92.5% | Call | 461202103 |
| WDFC | WD-40 CO | 46,593 | $9.24M | 0.0% | $139.15 | +19.3% | CMN | 929236107 |
| — | WIDEOPENWEST INC | 1,752,669 | $9.236M | 0.0% | $7.04 | — | CMN | 96758W101 |
| — | ATHENEX INC | 671,089 | $9.234M | 0.0% | $10.62 | — | CMN | 04685N103 |
| RYN | RAYONIER INC | 372,313 | $9.23M | 0.0% | $27.74 | — | CMN | 754907103 |
| — | QUIDEL CORP | 41,000 | $9.173M | 0.0% | $175.73 | — | Put | 74838J101 |
| FFBC | FIRST FINL BANCORP OH | 659,938 | $9.166M | 0.0% | $18.95 | -42.7% | CMN | 320209109 |
| AAL | AMERICAN AIRLS GROUP INC | 700,000 | $9.149M | 0.0% | $30.28 | -59.9% | Call | 02376R102 |
| — | CORE MARK HOLDING CO INC | 366,285 | $9.141M | 0.0% | $29.68 | — | CMN | 218681104 |
| — | ROYAL DUTCH SHELL PLC | 279,600 | $9.14M | 0.0% | $59.41 | — | Call | 780259206 |
| TBBK | BANCORP INC DEL | 932,159 | $9.136M | 0.0% | $9.60 | -21.5% | CMN | 05969A105 |
| PM | PHILIP MORRIS INTL INC | 130,400 | $9.136M | 0.0% | $62.31 | -12.1% | Put | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $9.131M | 0.0% | $180.41 | +83.1% | Call | 883556102 |
| APPS | DIGITAL TURBINE INC | 724,800 | $9.11M | 0.0% | $6.06 | +15.2% | CMN | 25400W102 |
| — | FORESCOUT TECHNOLOGIES INC | 429,586 | $9.107M | 0.0% | $32.82 | — | CMN | 34553D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $9.087M | 0.0% | $88.76 | +118.3% | Call | 955306105 |
| OPTU | ALTICE USA INC | 403,000 | $9.084M | 0.0% | $23.59 | +4.0% | Put | 02156K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,901 | $9.084M | 0.0% | $116.59 | -31.2% | CMN | 22410J106 |
| — | PATTERSON COS INC | 412,536 | $9.076M | 0.0% | $29.52 | — | CMN | 703395103 |
| — | COLLECTORS UNIVERSE INC | 264,688 | $9.074M | 0.0% | $25.24 | — | CMN | 19421R200 |
| CVNA | CARVANA CO | 75,400 | $9.063M | 0.0% | $68.23 | +37.3% | Put | 146869102 |
| — | CVR PARTNERS LP | 10,660,562 | $9.061M | 0.0% | $3.56 | — | CMN | 126633106 |
| EIG | EMPLOYERS HOLDINGS INC | 299,604 | $9.033M | 0.0% | $33.61 | -25.2% | CMN | 292218104 |
| — | MRC GLOBAL INC | 1,527,553 | $9.028M | 0.0% | $11.08 | — | CMN | 55345K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 220,535 | $9.019M | 0.0% | $39.27 | — | CMN | 20369C106 |
| CUZ | COUSINS PPTYS INC | 301,433 | $8.992M | 0.0% | $34.41 | — | CMN | 222795502 |
| ICUI | ICU MED INC | 48,778 | $8.99M | 0.0% | $143.80 | +38.1% | CMN | 44930G107 |
| — | PALO ALTO NETWORKS INC | 8,404,000 | $8.984M | 0.0% | $1.02 | — | CNV | 697435AD7 |
| RUSHA | RUSH ENTERPRISES INC | 216,443 | $8.973M | 0.0% | $17.15 | -2.9% | CMN | 781846209 |
| — | JPMORGAN CHASE & CO | 679,721 | $8.972M | 0.0% | $21.56 | — | CMN | 46625H365 |
| CRS | CARPENTER TECHNOLOGY CORP | 367,954 | $8.934M | 0.0% | $41.44 | -51.4% | CMN | 144285103 |
| FOXF | FOX FACTORY HLDG CORP | 108,147 | $8.934M | 0.0% | $56.07 | +10.9% | CMN | 35138V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 311,573 | $8.929M | 0.0% | $29.09 | — | CMN | 637870106 |
| — | SWITCH INC | 500,000 | $8.91M | 0.0% | $12.18 | — | Call | 87105L104 |
| TWLO | TWILIO INC | 40,600 | $8.908M | 0.0% | $108.94 | +47.4% | Call | 90138F102 |
| — | MERCADOLIBRE INC | 3,880,000 | $8.877M | 0.0% | $1.47 | — | CNV | 58733RAD4 |
| ANIP | ANI PHARMACEUTICALS INC | 273,859 | $8.857M | 0.0% | $70.55 | -49.2% | CMN | 00182C103 |
| UNF | UNIFIRST CORP MASS | 49,482 | $8.855M | 0.0% | $176.54 | -8.6% | CMN | 904708104 |
| ORA | ORMAT TECHNOLOGIES INC | 139,244 | $8.841M | 0.0% | $62.98 | +0.4% | CMN | 686688102 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,794 | $8.839M | 0.0% | $160.31 | — | CMN | 92206C680 |
| BEAM | BEAM THERAPEUTICS INC | 314,537 | $8.807M | 0.0% | $21.73 | -0.8% | CMN | 07373V105 |
| — | ATRECA INC | 413,398 | $8.797M | 0.0% | $18.80 | — | CMN | 04965G109 |
| — | FORTIVE CORP | 8,915,000 | $8.756M | 0.0% | $0.93 | — | CNV | 34959JAK4 |
| IMO | IMPERIAL OIL LTD | 545,209 | $8.751M | 0.0% | $20.99 | -38.8% | CMN | 453038408 |
| WBS | WEBSTER FINL CORP CONN | 305,333 | $8.736M | 0.0% | $36.47 | -27.4% | CMN | 947890109 |
| CSX | CSX CORP | 125,000 | $8.718M | 0.0% | $13.79 | +48.8% | Put | 126408103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,521 | $8.717M | 0.0% | $359.21 | +0.1% | CMN | 31946M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 221,283 | $8.712M | 0.0% | $36.68 | — | CMN | 17133Q502 |
| IYZ | ISHARES TR | 315,820 | $8.704M | 0.0% | $28.98 | — | CMN | 464287713 |
| SCHW | SCHWAB CHARLES CORP | 256,800 | $8.664M | 0.0% | $37.28 | -11.0% | Put | 808513105 |
| RYAAY | RYANAIR HOLDINGS PLC | 130,389 | $8.65M | 0.0% | $67.88 | — | CMN | 783513203 |
| — | GENETRON HLDGS LTD | 715,113 | $8.631M | 0.0% | $12.07 | — | CMN | 37186H100 |
| — | ORBCOMM INC | 2,234,653 | $8.603M | 0.0% | $5.92 | — | CMN | 68555P100 |
| — | AMARIN CORP PLC | 1,243,054 | $8.602M | 0.0% | $11.23 | — | CMN | 023111206 |
| MMM | 3M CO | 55,100 | $8.595M | 0.0% | $109.59 | -6.5% | Call | 88579Y101 |
| — | FOUNDATION BLDG MATLS INC | 550,150 | $8.588M | 0.0% | $16.06 | — | CMN | 350392106 |
| — | SURMODICS INC | 198,447 | $8.581M | 0.0% | $40.31 | — | CMN | 868873100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 50,098 | $8.542M | 0.0% | $119.42 | — | CMN | 33733E302 |
| BHE | BENCHMARK ELECTRS INC | 394,414 | $8.519M | 0.0% | $24.15 | -24.0% | CMN | 08160H101 |
| AVAV | AEROVIRONMENT INC | 106,817 | $8.506M | 0.0% | $62.78 | +2.6% | CMN | 008073108 |
| — | EXTENDED STAY AMER INC | 758,924 | $8.493M | 0.0% | $17.33 | — | CMN | 30224P200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 184,142 | $8.452M | 0.0% | $61.69 | -31.2% | CMN | 84790A105 |
| KFRC | KFORCE INC | 288,344 | $8.434M | 0.0% | $35.78 | -18.7% | CMN | 493732101 |
| NIU | NIU TECHNOLOGIES | 524,925 | $8.399M | 0.0% | $13.08 | — | CMN | 65481N100 |
| — | PREMIER INC | 244,382 | $8.378M | 0.0% | $34.00 | — | CMN | 74051N102 |
| — | SL GREEN RLTY CORP | 169,585 | $8.359M | 0.0% | $90.66 | — | CMN | 78440X101 |
| FLWS | FLWS/1-800 FLOWERS | 417,132 | $8.351M | 0.0% | $17.82 | +10.6% | CMN | 68243Q106 |
| — | UNITED STATES STL CORP NEW | 1,150,900 | $8.309M | 0.0% | $9.07 | — | Put | 912909108 |
| CACC | CREDIT ACCEP CORP MICH | 19,781 | $8.289M | 0.0% | $302.12 | +15.2% | CMN | 225310101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 904,781 | $8.27M | 0.0% | $15.05 | — | CMN | 204448104 |
| HDV | ISHARES TR | 101,722 | $8.255M | 0.0% | $86.51 | — | CMN | 46429B663 |
| DXC | DXC TECHNOLOGY CO | 500,000 | $8.25M | 0.0% | $50.89 | -68.7% | Call | 23355L106 |
| — | KIRKLAND LAKE GOLD LTD | 200,000 | $8.248M | 0.0% | $24.70 | — | Put | 49741E100 |
| — | KIRKLAND LAKE GOLD LTD | 200,000 | $8.248M | 0.0% | $24.70 | — | Call | 49741E100 |
| EXPE | EXPEDIA GROUP INC | 100,200 | $8.236M | 0.0% | $113.78 | -36.6% | Put | 30212P303 |
| — | RETROPHIN INC | 9,983,000 | $8.234M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| SR | SPIRE INC | 125,294 | $8.233M | 0.0% | $75.55 | — | CMN | 84857L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,693,742 | $8.216M | 0.0% | $4.90 | — | CMN | 780097689 |
| TRP | TC ENERGY CORP | 191,500 | $8.208M | 0.0% | $36.13 | -7.4% | Call | 87807B107 |
| IMKTA | INGLES MKTS INC | 190,399 | $8.2M | 0.0% | $34.36 | +11.4% | CMN | 457030104 |
| — | BUNGE LIMITED | 199,300 | $8.197M | 0.0% | $59.44 | — | Call | G16962105 |
| EBAY | EBAY INC. | 156,100 | $8.187M | 0.0% | $31.14 | +23.4% | Put | 278642103 |
| GNW | GENWORTH FINL INC | 3,541,550 | $8.181M | 0.0% | $4.45 | -29.3% | CMN | 37247D106 |
| FOXA | FOX CORP | 305,000 | $8.18M | 0.0% | $30.93 | -18.8% | Put | 35137L105 |
| FBNC | FIRST BANCORP N C | 325,742 | $8.17M | 0.0% | $30.98 | -32.0% | CMN | 318910106 |
| TU | TELUS CORPORATION | 486,226 | $8.153M | 0.0% | $18.02 | -7.7% | CMN | 87971M103 |
| FCF | FIRST COMWLTH FINL CORP PA | 984,214 | $8.15M | 0.0% | $10.45 | -34.5% | CMN | 319829107 |
| BBH | VANECK VECTORS ETF TR | 50,000 | $8.146M | 0.0% | $128.00 | — | CMN | 92189F726 |
| CQP | CHENIERE ENERGY PARTNERS LP | 232,441 | $8.131M | 0.0% | $34.88 | — | CMN | 16411Q101 |
| SRCE | 1ST SOURCE CORP | 228,426 | $8.128M | 0.0% | $47.94 | — | CMN | 336901103 |
| OSG | AMBAC FINL GROUP INC | 566,328 | $8.11M | 0.0% | $19.59 | -25.4% | CMN | 023139884 |
| CUE | CUE BIOPHARMA INC | 330,558 | $8.102M | 0.0% | $20.37 | +18.6% | CMN | 22978P106 |
| SCHM | SCHWAB STRATEGIC TR | 153,928 | $8.1M | 0.0% | $46.67 | — | CMN | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 14,200 | $8.092M | 0.0% | $113.00 | +58.6% | Call | 46120E602 |
| CRSP | CRISPR THERAPEUTICS AG | 110,058 | $8.088M | 0.0% | $48.76 | +19.9% | CMN | H17182108 |
| TREE | LENDINGTREE INC NEW | 27,900 | $8.078M | 0.0% | $333.84 | — | Put | 52603B107 |
| XOM | EXXON MOBIL CORP | 180,200 | $8.059M | 0.0% | $62.56 | -44.3% | Put | 30231G102 |
| OVV | OVINTIV INC | 843,800 | $8.058M | 0.0% | $13.13 | -46.9% | Put | 69047Q102 |
| — | JAZZ INVESTMENTS I LTD | 8,800,000 | $8.046M | 0.0% | $0.94 | — | CNV | 472145AD3 |
| CVE | CENOVUS ENERGY INC | 1,721,565 | $8.04M | 0.0% | $6.79 | -48.8% | 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% | $54.66 | -17.9% | Put | 517834107 |
| — | TRINSEO S A | 360,841 | $7.996M | 0.0% | $48.63 | — | CMN | L9340P101 |
| — | TESLA INC | 2,668,000 | $7.994M | 0.0% | $1.60 | — | CNV | 88160RAC5 |
| GIII | G III APPAREL GROUP LTD | 600,261 | $7.978M | 0.0% | $31.72 | -65.3% | CMN | 36237H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 260,000 | $7.972M | 0.0% | $24.08 | -11.8% | Call | 31620R303 |
| TENB | TENABLE HLDGS INC | 266,711 | $7.951M | 0.0% | $27.42 | -0.9% | CMN | 88025T102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,380,671 | $7.939M | 0.0% | $11.25 | — | CMN | 984245100 |
| REET | ISHARES TR | 380,224 | $7.939M | 0.0% | $22.74 | — | CMN | 46434V647 |
| — | IMMUNOGEN INC | 1,721,556 | $7.919M | 0.0% | $5.46 | — | CMN | 45253H101 |
| — | CEL SCI CORP | 530,247 | $7.911M | 0.0% | $14.61 | — | CMN | 150837607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,100 | $7.893M | 0.0% | $76.46 | — | Put | 03524A108 |
| BV | BRIGHTVIEW HLDGS INC | 702,695 | $7.87M | 0.0% | $12.66 | -4.3% | CMN | 10948C107 |
| — | HEBRON TECHNOLOGY CO LTD | 478,247 | $7.867M | 0.0% | $9.57 | — | CMN | G4418R101 |
| — | NEW YORK MTG TR INC | 3,012,665 | $7.863M | 0.0% | $2.07 | — | CMN | 649604501 |
| LTC | LTC PPTYS INC | 208,513 | $7.854M | 0.0% | $42.54 | — | CMN | 502175102 |
| WIT | WIPRO LTD | 2,371,893 | $7.851M | 0.0% | $4.56 | — | CMN | 97651M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 157,920 | $7.845M | 0.0% | $51.35 | — | CMN | 46138E354 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 298,787 | $7.79M | 0.0% | $31.19 | — | CMN | 833635105 |
| BYND | BEYOND MEAT INC | 57,800 | $7.744M | 0.0% | $118.24 | +0.1% | Put | 08862E109 |
| NEM | NEWMONT CORP | 125,100 | $7.724M | 0.0% | $30.75 | +62.2% | Put | 651639106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 292,960 | $7.696M | 0.0% | $33.90 | -26.8% | CMN | 71742Q106 |
| WLY | WILEY JOHN & SONS INC | 197,337 | $7.696M | 0.0% | $40.22 | -21.7% | CMN | 968223206 |
| RACE | FERRARI N V | 45,000 | $7.695M | 0.0% | $152.54 | +5.7% | Call | N3167Y103 |
| ANAB | ANAPTYSBIO INC | 344,166 | $7.689M | 0.0% | $26.92 | -32.1% | CMN | 032724106 |
| — | GMS INC | 311,288 | $7.655M | 0.0% | $26.07 | — | CMN | 36251C103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 372,266 | $7.65M | 0.0% | $19.28 | — | CMN | 456237106 |
| ASND | ASCENDIS PHARMA A S | 51,633 | $7.637M | 0.0% | $105.68 | — | CMN | 04351P101 |
| DNOW | NOW INC | 884,829 | $7.636M | 0.0% | $14.81 | -53.6% | CMN | 67011P100 |
| — | GLATFELTER | 474,452 | $7.615M | 0.0% | $17.39 | — | CMN | 377316104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 933,743 | $7.61M | 0.0% | $14.56 | — | CMN | 867892101 |
| ILMN | ILLUMINA INC | 20,500 | $7.592M | 0.0% | $205.43 | +56.6% | Call | 452327109 |
| BLKB | BLACKBAUD INC | 132,830 | $7.582M | 0.0% | $78.42 | -29.9% | CMN | 09227Q100 |
| — | EQUITY COMWLTH | 235,282 | $7.576M | 0.0% | $29.27 | — | CMN | 294628102 |
| — | AXONICS MODULATION TECHNOLOG | 215,404 | $7.563M | 0.0% | $25.66 | — | CMN | 05465P101 |
| ARVN | ARVINAS INC | 224,941 | $7.545M | 0.0% | $37.31 | +13.8% | CMN | 04335A105 |
| MRK | MERCK & CO. INC | 97,500 | $7.54M | 0.0% | $49.60 | +26.8% | Put | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,200 | $7.538M | 0.0% | $43.46 | +10.3% | Put | 110122108 |
| WK | WORKIVA INC | 140,673 | $7.525M | 0.0% | $38.75 | +5.8% | CMN | 98139A105 |
| VCYT | VERACYTE INC | 290,528 | $7.524M | 0.0% | $14.51 | +71.7% | CMN | 92337F107 |
| UEIC | UNIVERSAL ELECTRS INC | 160,557 | $7.517M | 0.0% | $44.57 | -5.6% | CMN | 913483103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 396,808 | $7.515M | 0.0% | $22.11 | — | CMN | 960417103 |
| MBI | MBIA INC | 1,033,093 | $7.49M | 0.0% | $3.98 | -20.3% | CMN | 55262C100 |
| ENSG | ENSIGN GROUP INC | 178,526 | $7.472M | 0.0% | $31.11 | +25.7% | CMN | 29358P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 457,276 | $7.472M | 0.0% | $16.34 | — | CMN | 92766K106 |
| — | AERIE PHARMACEUTICALS INC | 505,753 | $7.465M | 0.0% | $17.08 | — | CMN | 00771V108 |
| WU | WESTERN UN CO | 345,000 | $7.459M | 0.0% | $20.38 | — | 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% | $36.23 | — | CMN | 262037104 |
| — | WADDELL & REED FINL INC | 479,240 | $7.433M | 0.0% | $17.39 | — | CMN | 930059100 |
| — | BITAUTO HLDGS LTD | 468,944 | $7.433M | 0.0% | $13.83 | — | 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% | $13.63 | -14.4% | CMN | 624756102 |
| — | SIX FLAGS ENTMT CORP NEW | 385,100 | $7.398M | 0.0% | $22.54 | — | Call | 83001A102 |
| HURN | HURON CONSULTING GROUP INC | 166,931 | $7.387M | 0.0% | $51.36 | -12.3% | CMN | 447462102 |
| NEE | NEXTERA ENERGY INC | 30,700 | $7.373M | 0.0% | $31.71 | +63.9% | Call | 65339F101 |
| IBP | INSTALLED BLDG PRODS INC | 107,050 | $7.363M | 0.0% | $50.69 | +0.7% | CMN | 45780R101 |
| SNBR | SLEEP NUMBER CORP | 176,828 | $7.363M | 0.0% | $39.81 | -20.1% | CMN | 83125X103 |
| ELME | WASHINGTON REAL ESTATE INVT | 331,368 | $7.357M | 0.0% | $26.50 | — | CMN | 939653101 |
| BOOT | BOOT BARN HLDGS INC | 341,076 | $7.354M | 0.0% | $27.38 | -28.5% | CMN | 099406100 |
| BTU | PEABODY ENERGY CORP NEW | 2,550,796 | $7.346M | 0.0% | $5.49 | -42.1% | 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% | $14.10 | +20.2% | CMN | 04316A108 |
| HON | HONEYWELL INTL INC | 50,600 | $7.316M | 0.0% | $84.68 | +39.2% | Call | 438516106 |
| — | ARGO GROUP INTL HLDGS LTD | 209,971 | $7.313M | 0.0% | $61.98 | — | CMN | G0464B107 |
| — | TRITON INTL LTD | 241,648 | $7.308M | 0.0% | $30.00 | — | CMN | G9078F107 |
| PCTY | PAYLOCITY HLDG CORP | 50,000 | $7.294M | 0.0% | $93.15 | +24.9% | Call | 70438V106 |
| HMN | HORACE MANN EDUCATORS CORP N | 198,446 | $7.289M | 0.0% | $41.72 | -15.7% | CMN | 440327104 |
| MMM | 3M CO | 46,700 | $7.285M | 0.0% | $109.59 | -6.5% | Put | 88579Y101 |
| ESE | ESCO TECHNOLOGIES INC | 86,169 | $7.284M | 0.0% | $78.11 | -0.7% | CMN | 296315104 |
| JBGS | JBG SMITH PPTYS | 246,268 | $7.282M | 0.0% | $35.18 | — | CMN | 46590V100 |
| CMPR | CIMPRESS PLC | 95,289 | $7.275M | 0.0% | $113.72 | -37.4% | CMN | G2143T103 |
| — | GOLDMAN SACHS ETF TR | 125,483 | $7.274M | 0.0% | $45.73 | — | CMN | 381430271 |
| VV | VANGUARD INDEX FDS | 50,802 | $7.265M | 0.0% | $138.17 | — | CMN | 922908637 |
| DAN | DANA INCORPORATED | 594,736 | $7.25M | 0.0% | $14.98 | -36.2% | CMN | 235825205 |
| — | ANGI HOMESERVICES INC | 596,400 | $7.246M | 0.0% | $10.16 | — | Call | 00183L102 |
| — | CARDIOVASCULAR SYS INC DEL | 229,004 | $7.226M | 0.0% | $38.38 | — | CMN | 141619106 |
| MZTI | LANCASTER COLONY CORP | 46,614 | $7.225M | 0.0% | $142.30 | +2.3% | CMN | 513847103 |
| ARMK | ARAMARK | 320,000 | $7.222M | 0.0% | $21.90 | -25.4% | Call | 03852U106 |
| USMF | WISDOMTREE TR | 240,609 | $7.179M | 0.0% | $26.76 | — | CMN | 97717Y857 |
| CNC | CENTENE CORP DEL | 112,900 | $7.175M | 0.0% | $52.51 | +24.0% | Put | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 19,600 | $7.152M | 0.0% | $250.65 | +29.2% | Put | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 56,000 | $7.152M | 0.0% | $106.18 | — | Call | 81369Y407 |
| WTFC | WINTRUST FINL CORP | 163,932 | $7.151M | 0.0% | $78.76 | -49.3% | CMN | 97650W108 |
| CAPL | CROSSAMERICA PARTNERS LP | 529,581 | $7.128M | 0.0% | $27.47 | — | CMN | 22758A105 |
| SSRM | SSR MNG INC | 334,112 | $7.126M | 0.0% | $14.67 | +22.3% | CMN | 784730103 |
| LYFT | LYFT INC | 215,800 | $7.124M | 0.0% | $42.00 | -24.7% | Call | 55087P104 |
| LCII | LCI INDS | 61,860 | $7.113M | 0.0% | $79.49 | -4.7% | CMN | 50189K103 |
| SMP | STANDARD MTR PRODS INC | 172,602 | $7.111M | 0.0% | $46.52 | -13.0% | CMN | 853666105 |
| — | ALTRA INDL MOTION CORP | 223,044 | $7.106M | 0.0% | $37.55 | — | CMN | 02208R106 |
| IYC | ISHARES TR | 32,407 | $7.098M | 0.0% | $204.22 | — | CMN | 464287580 |
| — | EQUITRANS MIDSTREAM CORP | 854,000 | $7.097M | 0.0% | $10.64 | — | Put | 294600101 |
| SIG | SIGNET JEWELERS LIMITED | 690,836 | $7.095M | 0.0% | $32.08 | -70.8% | CMN | G81276100 |
| UA | UNDER ARMOUR INC | 801,221 | $7.083M | 0.0% | $18.65 | -54.4% | CMN | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 201,400 | $7.071M | 0.0% | $27.81 | +29.5% | Call | 101137107 |
| — | EPR PPTYS | 387,308 | $7.053M | 0.0% | $17.94 | — | CMN | 26884U208 |
| QTWO | Q2 HLDGS INC | 82,218 | $7.053M | 0.0% | $55.24 | +39.2% | CMN | 74736L109 |
| FDX | FEDEX CORP | 50,200 | $7.039M | 0.0% | $145.85 | -22.4% | Put | 31428X106 |
| ITB | ISHARES TR | 159,337 | $7.035M | 0.0% | $43.79 | — | CMN | 464288752 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,000 | $7.032M | 0.0% | $73.25 | — | Call | 647581107 |
| PRKS | SEAWORLD ENTMT INC | 474,768 | $7.032M | 0.0% | $20.41 | -27.8% | CMN | 81282V100 |
| VOX | VANGUARD WORLD FDS | 75,580 | $7.031M | 0.0% | $80.64 | — | CMN | 92204A884 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,252,000 | $7.023M | 0.0% | $0.92 | — | CNV | 88163VAE9 |
| UAA | UNDER ARMOUR INC | 720,000 | $7.013M | 0.0% | $20.50 | -53.7% | Put | 904311107 |
| HEWJ | ISHARES TR | 228,259 | $7.012M | 0.0% | $27.85 | — | CMN | 46434V886 |
| TBPH | THERAVANCE BIOPHARMA INC | 333,945 | $7.01M | 0.0% | $26.50 | -3.1% | CMN | G8807B106 |
| AAP | ADVANCE AUTO PARTS INC | 49,200 | $7.009M | 0.0% | $126.82 | -11.3% | Call | 00751Y106 |
| KOD | KODIAK SCIENCES INC | 129,309 | $6.998M | 0.0% | $34.78 | +62.2% | CMN | 50015M109 |
| GDDY | GODADDY INC | 95,400 | $6.996M | 0.0% | $43.66 | +64.5% | Call | 380237107 |
| OPRT | OPORTUN FINL CORP | 518,482 | $6.968M | 0.0% | $15.57 | -40.3% | CMN | 68376D104 |
| STN | STANTEC INC | 225,765 | $6.965M | 0.0% | $26.02 | — | CMN | 85472N109 |
| TFSL | TFS FINL CORP | 486,580 | $6.963M | 0.0% | $9.18 | +1.4% | CMN | 87240R107 |
| — | TATA MTRS LTD | 1,059,617 | $6.962M | 0.0% | $15.25 | — | CMN | 876568502 |
| SONY | SONY CORP | 100,700 | $6.961M | 0.0% | $43.67 | — | Call | 835699307 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 67,945 | $6.942M | 0.0% | $102.63 | — | CMN | G21515104 |
| UPLD | UPLAND SOFTWARE INC | 199,593 | $6.938M | 0.0% | $40.31 | -22.7% | CMN | 91544A109 |
| — | UNITED STS NAT GAS FD LP | 675,417 | $6.93M | 0.0% | $22.93 | — | CMN | 912318300 |
| MOG/A | MOOG INC | 130,734 | $6.926M | 0.0% | $52.55 | -7.5% | CMN | 615394202 |
| — | ARCH RESOURCES INC | 243,735 | $6.925M | 0.0% | $28.41 | — | CMN | 03940R107 |
| ORCL | ORACLE CORP | 125,300 | $6.925M | 0.0% | $36.95 | +32.6% | Put | 68389X105 |
| — | FIREEYE INC | 7,646,000 | $6.916M | 0.0% | $0.97 | — | CNV | 31816QAF8 |
| GIS | GENERAL MLS INC | 112,100 | $6.911M | 0.0% | $41.03 | +21.6% | Put | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 26,700 | $6.903M | 0.0% | $88.24 | +138.6% | Call | 03027X100 |
| ANF | ABERCROMBIE & FITCH CO | 647,429 | $6.889M | 0.0% | $17.39 | -37.3% | CMN | 002896207 |
| JYNT | JOINT CORP | 449,311 | $6.861M | 0.0% | $14.65 | -10.6% | CMN | 47973J102 |
| — | CITY OFFICE REIT INC | 681,275 | $6.853M | 0.0% | $11.10 | — | CMN | 178587101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150,472 | $6.852M | 0.0% | $32.54 | — | CMN | 11275Q107 |
| — | NIC INC | 297,069 | $6.821M | 0.0% | $19.95 | — | CMN | 62914B100 |
| MD | MEDNAX INC | 398,780 | $6.819M | 0.0% | $43.42 | -65.9% | CMN | 58502B106 |
| — | LIONS GATE ENTMNT CORP | 997,643 | $6.813M | 0.0% | $11.78 | — | CMN | 535919500 |
| UNFI | UNITED NAT FOODS INC | 374,096 | $6.812M | 0.0% | $16.43 | -8.7% | CMN | 911163103 |
| — | LHC GROUP INC | 39,075 | $6.811M | 0.0% | $103.31 | — | CMN | 50187A107 |
| — | WEINGARTEN RLTY INVS | 359,617 | $6.807M | 0.0% | $26.88 | — | CMN | 948741103 |
| — | BIOTELEMETRY INC | 150,633 | $6.807M | 0.0% | $43.79 | — | CMN | 090672106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 243,653 | $6.786M | 0.0% | $22.66 | +7.6% | CMN | 054540208 |
| HON | HONEYWELL INTL INC | 46,900 | $6.781M | 0.0% | $84.68 | +39.2% | Put | 438516106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 245,610 | $6.774M | 0.0% | $24.07 | — | CMN | 44842L103 |
| — | INSEEGO CORP | 583,617 | $6.77M | 0.0% | $6.16 | — | CMN | 45782B104 |
| XLV | SELECT SECTOR SPDR TR | 67,500 | $6.755M | 0.0% | $84.39 | — | Call | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 490,558 | $6.75M | 0.0% | $17.84 | -24.4% | CMN | 680033107 |
| NOBL | PROSHARES TR | 100,000 | $6.735M | 0.0% | $70.04 | — | CMN | 74348A467 |
| GTY | GETTY RLTY CORP NEW | 226,902 | $6.735M | 0.0% | $28.01 | — | CMN | 374297109 |
| LQD | ISHARES TR | 50,000 | $6.725M | 0.0% | $129.68 | — | Call | 464287242 |
| LQD | ISHARES TR | 50,000 | $6.725M | 0.0% | $129.68 | — | Put | 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% | $37.04 | — | CMN | 84860W300 |
| GKOS | GLAUKOS CORP | 174,470 | $6.703M | 0.0% | $58.74 | -36.6% | CMN | 377322102 |
| — | FLAGSTAR BANCORP INC | 227,758 | $6.703M | 0.0% | $33.69 | — | CMN | 337930705 |
| HOPE | HOPE BANCORP INC | 725,728 | $6.691M | 0.0% | $14.82 | -39.5% | CMN | 43940T109 |
| WMK | WEIS MKTS INC | 133,239 | $6.678M | 0.0% | $42.24 | +5.7% | CMN | 948849104 |
| GEF | GREIF INC | 194,064 | $6.678M | 0.0% | $32.50 | -16.5% | CMN | 397624107 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $6.677M | 0.0% | $126.95 | +101.4% | Put | 550021109 |
| SNAP | SNAP INC | 284,000 | $6.671M | 0.0% | $13.95 | +27.5% | Put | 83304A106 |
| TTEK | TETRA TECH INC NEW | 84,114 | $6.655M | 0.0% | $12.42 | +22.3% | CMN | 88162G103 |
| SSO | PROSHARES TR | 53,074 | $6.638M | 0.0% | $131.50 | — | CMN | 74347R107 |
| — | SPX CORP | 161,084 | $6.629M | 0.0% | $47.86 | — | CMN | 784635104 |
| TCOM | TRIP COM GROUP LTD | 255,000 | $6.61M | 0.0% | $27.81 | — | Put | 89677Q107 |
| CTRE | CARETRUST REIT INC | 385,113 | $6.609M | 0.0% | $21.95 | — | CMN | 14174T107 |
| — | AEGON N V | 2,247,378 | $6.607M | 0.0% | $4.37 | — | CMN | 007924103 |
| CSIQ | CANADIAN SOLAR INC | 342,547 | $6.601M | 0.0% | $17.45 | +1.9% | CMN | 136635109 |
| DXC | DXC TECHNOLOGY CO | 400,000 | $6.6M | 0.0% | $50.89 | -68.7% | Put | 23355L106 |
| — | FIRST LONG IS CORP | 403,604 | $6.595M | 0.0% | $27.39 | — | CMN | 320734106 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $6.593M | 0.0% | $88.24 | +138.6% | Put | 03027X100 |
| VPG | VISHAY PRECISION GROUP INC | 268,224 | $6.593M | 0.0% | $36.51 | -38.4% | CMN | 92835K103 |
| DWX | SPDR INDEX SHS FDS | 198,935 | $6.59M | 0.0% | $39.04 | — | CMN | 78463X772 |
| RPAY | REPAY HLDGS CORP | 267,164 | $6.58M | 0.0% | $16.70 | +20.7% | CMN | 76029L100 |
| NX | QUANEX BUILDING PRODUCTS COR | 473,705 | $6.575M | 0.0% | $16.04 | -31.6% | CMN | 747619104 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $6.556M | 0.0% | $58.53 | -13.8% | Put | 76131D103 |
| SLM | SLM CORP | 931,293 | $6.547M | 0.0% | $10.17 | -26.5% | CMN | 78442P106 |
| ITGR | INTEGER HLDGS CORP | 89,605 | $6.546M | 0.0% | $75.72 | -4.0% | CMN | 45826H109 |
| IYM | ISHARES TR | 73,230 | $6.535M | 0.0% | $91.73 | — | CMN | 464287838 |
| KEP | KOREA ELECTRIC PWR | 816,648 | $6.517M | 0.0% | $16.23 | — | CMN | 500631106 |
| OPITQ | OFFICE PPTYS INCOME TR | 250,712 | $6.511M | 0.0% | $28.49 | — | CMN | 67623C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 437,462 | $6.483M | 0.0% | $14.97 | +1.8% | CMN | 87164F105 |
| SBUX | STARBUCKS CORP | 88,000 | $6.476M | 0.0% | $52.16 | +27.2% | Call | 855244109 |
| — | NEW SR INVT GROUP INC | 1,788,629 | $6.475M | 0.0% | $6.22 | — | CMN | 648691103 |
| — | PLURALSIGHT INC | 357,935 | $6.461M | 0.0% | $23.79 | — | CMN | 72941B106 |
| BTG | B2GOLD CORP | 1,133,161 | $6.448M | 0.0% | $2.36 | +70.7% | CMN | 11777Q209 |
| GOLF | ACUSHNET HOLDINGS CORP | 185,304 | $6.446M | 0.0% | $28.30 | +4.8% | CMN | 005098108 |
| RNG | RINGCENTRAL INC | 22,600 | $6.441M | 0.0% | $110.45 | +129.0% | Put | 76680R206 |
| INSP | INSPIRE MED SYS INC | 73,933 | $6.434M | 0.0% | $58.69 | +31.0% | CMN | 457730109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,300 | $6.424M | 0.0% | $76.46 | — | Call | 03524A108 |
| WYNN | WYNN RESORTS LTD | 86,200 | $6.421M | 0.0% | $114.48 | -31.9% | Put | 983134107 |
| EFAV | ISHARES TR | 96,902 | $6.401M | 0.0% | $65.78 | — | CMN | 46429B689 |
| GVA | GRANITE CONSTR INC | 334,265 | $6.398M | 0.0% | $46.31 | -63.4% | CMN | 387328107 |
| ALLY | ALLY FINL INC | 322,500 | $6.395M | 0.0% | $18.82 | -24.9% | Put | 02005N100 |
| FIX | COMFORT SYS USA INC | 156,708 | $6.385M | 0.0% | $42.75 | -19.3% | CMN | 199908104 |
| THRM | GENTHERM INC | 163,690 | $6.368M | 0.0% | $41.28 | -8.3% | CMN | 37253A103 |
| — | BLACKROCK INC | 11,700 | $6.366M | 0.0% | $399.16 | — | Put | 09247X101 |
| MPC | MARATHON PETE CORP | 170,000 | $6.355M | 0.0% | $41.79 | -35.0% | Call | 56585A102 |
| CSW | CSW INDUSTRIALS INC | 91,910 | $6.352M | 0.0% | $56.30 | +16.7% | CMN | 126402106 |
| QUAL | ISHARES TR | 66,048 | $6.335M | 0.0% | $80.91 | — | CMN | 46432F339 |
| ALRS | ALERUS FINL CORP | 319,762 | $6.318M | 0.0% | $16.34 | -8.5% | CMN | 01446U103 |
| DE | DEERE & CO | 40,200 | $6.317M | 0.0% | $107.77 | +24.5% | Put | 244199105 |
| AX | AXOS FINANCIAL INC | 285,641 | $6.307M | 0.0% | $29.02 | -29.9% | CMN | 05465C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 789,575 | $6.293M | 0.0% | $5.82 | — | CMN | 71654V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 146,841 | $6.292M | 0.0% | $55.37 | -33.6% | CMN | 740367404 |
| — | RAPID7 INC | 4,675,000 | $6.282M | 0.0% | $1.34 | — | CNV | 753422AB0 |
| BKU | BANKUNITED INC | 309,844 | $6.274M | 0.0% | $27.38 | -43.5% | CMN | 06652K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 127,184 | $6.269M | 0.0% | $39.62 | +28.0% | CMN | 82312B106 |
| ADC | AGREE REALTY CORP | 95,278 | $6.261M | 0.0% | $65.86 | — | CMN | 008492100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 376,830 | $6.259M | 0.0% | $18.95 | — | CMN | 720190206 |
| — | BED BATH & BEYOND INC | 589,351 | $6.248M | 0.0% | $24.39 | — | CMN | 075896100 |
| — | CHASE CORP | 60,752 | $6.227M | 0.0% | $103.04 | — | 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% | $3.44 | — | CMN | 98973P101 |
| AZO | AUTOZONE INC | 5,500 | $6.205M | 0.0% | $879.91 | +19.7% | Call | 053332102 |
| SYK | STRYKER CORPORATION | 34,400 | $6.199M | 0.0% | $134.48 | +29.2% | Put | 863667101 |
| EA | ELECTRONIC ARTS INC | 46,900 | $6.193M | 0.0% | $74.98 | +53.2% | Call | 285512109 |
| TS | TENARIS S A | 477,280 | $6.171M | 0.0% | $13.91 | — | 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% | $5.91 | +31.6% | CMN | 92663R105 |
| LYFT | LYFT INC | 185,500 | $6.123M | 0.0% | $42.00 | -24.7% | Put | 55087P104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 206,768 | $6.121M | 0.0% | $25.50 | +9.7% | CMN | 02913V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,100 | $6.112M | 0.0% | $67.01 | +64.9% | Put | 64125C109 |
| — | G1 THERAPEUTICS INC | 251,515 | $6.102M | 0.0% | $26.11 | — | CMN | 3621LQ109 |
| — | AVROBIO INC | 349,269 | $6.095M | 0.0% | $17.91 | — | CMN | 05455M100 |
| PM | PHILIP MORRIS INTL INC | 87,000 | $6.095M | 0.0% | $62.31 | -12.1% | Call | 718172109 |
| — | M D C HLDGS INC | 170,678 | $6.093M | 0.0% | $28.37 | — | CMN | 552676108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 49,819 | $6.09M | 0.0% | $100.21 | — | CMN | 46137V852 |
| DG | DOLLAR GEN CORP NEW | 31,900 | $6.077M | 0.0% | $84.44 | +98.0% | Call | 256677105 |
| GIL | GILDAN ACTIVEWEAR INC | 391,628 | $6.066M | 0.0% | $23.60 | -42.9% | CMN | 375916103 |
| — | MFA FINL INC | 2,435,545 | $6.065M | 0.0% | $6.28 | — | CMN | 55272X102 |
| NBTB | NBT BANCORP INC | 196,708 | $6.051M | 0.0% | $37.17 | -16.2% | CMN | 628778102 |
| — | MASONITE INTL CORP NEW | 77,689 | $6.043M | 0.0% | $62.46 | — | CMN | 575385109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,983 | $6.024M | 0.0% | $82.15 | +34.2% | CMN | 450056106 |
| CWH | CAMPING WORLD HLDGS INC | 221,401 | $6.013M | 0.0% | $14.06 | -14.6% | CMN | 13462K109 |
| — | CARDTRONICS PLC | 250,701 | $6.012M | 0.0% | $36.58 | — | CMN | G1991C105 |
| — | HOMOLOGY MEDICINES INC | 395,690 | $6.01M | 0.0% | $16.40 | — | CMN | 438083107 |
| CVSA | ADTALEM GLOBAL ED INC | 192,271 | $5.989M | 0.0% | $43.89 | -28.9% | CMN | 00737L103 |
| UMBF | UMB FINL CORP | 116,083 | $5.984M | 0.0% | $65.15 | -24.8% | CMN | 902788108 |
| — | CNOOC LIMITED | 53,022 | $5.983M | 0.0% | $137.40 | — | CMN | 126132109 |
| — | INVESTORS BANCORP INC NEW | 703,184 | $5.977M | 0.0% | $12.33 | — | CMN | 46146L101 |
| — | NIKOLA CORP | 180,000 | $5.976M | 0.0% | $33.20 | — | WTS | 654110113 |
| NG | NOVAGOLD RES INC | 650,763 | $5.974M | 0.0% | $6.98 | +45.1% | CMN | 66987E206 |
| HL | HECLA MNG CO | 1,822,772 | $5.96M | 0.0% | $2.82 | -5.0% | CMN | 422704106 |
| — | COUPA SOFTWARE INC | 21,500 | $5.956M | 0.0% | $78.48 | — | Call | 22266L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 519,384 | $5.942M | 0.0% | $17.63 | -35.8% | CMN | 921659108 |
| SPGI | S&P GLOBAL INC | 18,000 | $5.931M | 0.0% | $198.82 | +44.4% | Call | 78409V104 |
| VLO | VALERO ENERGY CORP | 100,800 | $5.929M | 0.0% | $57.60 | -17.1% | Put | 91913Y100 |
| EFG | ISHARES TR | 71,313 | $5.927M | 0.0% | $77.99 | — | CMN | 464288885 |
| — | EVERI HLDGS INC | 1,145,959 | $5.913M | 0.0% | $6.11 | — | CMN | 30034T103 |
| SFIX | STITCH FIX INC | 236,626 | $5.901M | 0.0% | $22.32 | -11.6% | CMN | 860897107 |
| CVS | CVS HEALTH CORP | 90,700 | $5.893M | 0.0% | $56.20 | -6.4% | Put | 126650100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 636,344 | $5.892M | 0.0% | $9.22 | -5.1% | CMN | 390607109 |
| — | MR COOPER GROUP INC | 473,184 | $5.887M | 0.0% | $12.11 | — | 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% | $59.78 | +13.1% | Call | 26441C204 |
| SRE | SEMPRA ENERGY | 50,000 | $5.862M | 0.0% | $46.41 | +10.0% | Put | 816851109 |
| NSIT | INSIGHT ENTERPRISES INC | 119,004 | $5.855M | 0.0% | $52.53 | -6.3% | CMN | 45765U103 |
| OPY | OPPENHEIMER HLDGS INC | 267,602 | $5.831M | 0.0% | $27.63 | -26.8% | CMN | 683797104 |
| FISV | FISERV INC | 59,700 | $5.828M | 0.0% | $89.80 | +12.1% | Call | 337738108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 121,343 | $5.822M | 0.0% | $56.21 | -11.2% | CMN | 269796108 |
| NEM | NEWMONT CORP | 94,200 | $5.816M | 0.0% | $30.75 | +62.2% | Call | 651639106 |
| PIPR | PIPER SANDLER COMPANIES | 98,288 | $5.815M | 0.0% | $54.26 | +3.9% | CMN | 724078100 |
| — | GUESS INC | 600,344 | $5.805M | 0.0% | $17.43 | — | CMN | 401617105 |
| UCTT | ULTRA CLEAN HLDGS INC | 255,714 | $5.787M | 0.0% | $17.29 | +9.9% | CMN | 90385V107 |
| BBY | BEST BUY INC | 66,300 | $5.786M | 0.0% | $37.96 | +58.8% | Put | 086516101 |
| CARS | CARS COM INC | 1,003,556 | $5.781M | 0.0% | $21.66 | -74.5% | 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% | $0.87 | — | CNV | 00163UAD8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 367,298 | $5.74M | 0.0% | $16.36 | -2.1% | CMN | 50077B207 |
| — | WELBILT INC | 941,714 | $5.735M | 0.0% | $21.12 | — | CMN | 949090104 |
| — | TWITTER INC | 192,400 | $5.732M | 0.0% | $30.78 | — | Call | 90184L102 |
| SONO | SONOS INC | 391,415 | $5.727M | 0.0% | $13.86 | -23.3% | CMN | 83570H108 |
| EWY | ISHARES INC | 100,000 | $5.713M | 0.0% | $59.07 | — | Call | 464286772 |
| HLIT | HARMONIC INC | 1,199,975 | $5.7M | 0.0% | $6.32 | -11.5% | CMN | 413160102 |
| DBEU | DBX ETF TR | 206,530 | $5.691M | 0.0% | $25.45 | — | CMN | 233051853 |
| VIS | VANGUARD WORLD FDS | 43,806 | $5.691M | 0.0% | $128.81 | — | CMN | 92204A603 |
| ACA | ARCOSA INC | 134,605 | $5.68M | 0.0% | $32.49 | +16.3% | CMN | 039653100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 238,965 | $5.676M | 0.0% | $28.10 | -21.4% | CMN | 868459108 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $5.675M | 0.0% | $385.63 | +46.4% | Put | 75886F107 |
| — | CENTURYLINK INC | 564,200 | $5.659M | 0.0% | $17.68 | — | Put | 156700106 |
| — | REALPAGE INC | 3,512,000 | $5.654M | 0.0% | $1.61 | — | CNV | 75606NAB5 |
| EHTH | EHEALTH INC | 57,514 | $5.65M | 0.0% | $69.51 | +67.3% | CMN | 28238P109 |
| — | ZYMEWORKS INC | 156,571 | $5.648M | 0.0% | $36.19 | — | CMN | 98985W102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,242,458 | $5.641M | 0.0% | $4.28 | — | CMN | 00215W100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300,837 | $5.64M | 0.0% | $20.60 | — | CMN | 376536108 |
| PRGS | PROGRESS SOFTWARE CORP | 145,509 | $5.639M | 0.0% | $39.92 | -4.6% | CMN | 743312100 |
| BKD | BROOKDALE SR LIVING INC | 1,909,234 | $5.632M | 0.0% | $4.16 | -22.2% | CMN | 112463104 |
| KXI | ISHARES TR | 108,613 | $5.619M | 0.0% | $48.28 | — | CMN | 464288737 |
| MELI | MERCADOLIBRE INC | 5,700 | $5.619M | 0.0% | $362.65 | +106.8% | Call | 58733R102 |
| — | SPLUNK INC | 3,825,000 | $5.61M | 0.0% | $1.33 | — | CNV | 848637AD6 |
| SFBS | SERVISFIRST BANCSHARES INC | 156,766 | $5.606M | 0.0% | $32.32 | -7.2% | CMN | 81768T108 |
| — | CONSOLIDATED COMM HLDGS INC | 826,343 | $5.594M | 0.0% | $6.59 | — | CMN | 209034107 |
| AMD | ADVANCED MICRO DEVICES INC | 106,200 | $5.587M | 0.0% | $14.94 | +254.9% | Call | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 43,700 | $5.581M | 0.0% | $106.18 | — | Put | 81369Y407 |
| MDT | MEDTRONIC PLC | 60,700 | $5.566M | 0.0% | $70.57 | +15.9% | Put | G5960L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 470,054 | $5.56M | 0.0% | $11.11 | -32.8% | CMN | 297602104 |
| FICO | FAIR ISAAC CORP | 13,300 | $5.56M | 0.0% | $176.80 | +106.4% | Call | 303250104 |
| OXM | OXFORD INDS INC | 126,298 | $5.558M | 0.0% | $68.73 | -39.5% | CMN | 691497309 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,400 | $5.556M | 0.0% | $77.01 | +4.1% | Put | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 125,000 | $5.54M | 0.0% | $41.90 | — | Call | 08579W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 387,471 | $5.54M | 0.0% | $28.27 | — | CMN | 864482104 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $5.536M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | SANDERSON FARMS INC | 47,757 | $5.535M | 0.0% | $116.36 | — | CMN | 800013104 |
| — | BROOKFIELD PROPERTY PARTRS L | 559,036 | $5.529M | 0.0% | $18.32 | — | CMN | G16249107 |
| IXC | ISHARES TR | 282,822 | $5.527M | 0.0% | $22.25 | — | CMN | 464287341 |
| — | CARA THERAPEUTICS INC | 323,159 | $5.526M | 0.0% | $18.10 | — | CMN | 140755109 |
| — | SPLUNK INC | 27,800 | $5.524M | 0.0% | $85.51 | — | Put | 848637104 |
| IJS | ISHARES TR | 45,887 | $5.523M | 0.0% | $133.40 | — | CMN | 464287879 |
| — | DISH NETWORK CORPORATION | 160,000 | $5.522M | 0.0% | $46.14 | — | Put | 25470M109 |
| DNLI | DENALI THERAPEUTICS INC | 227,809 | $5.509M | 0.0% | $21.22 | +10.8% | CMN | 24823R105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 411,186 | $5.481M | 0.0% | $38.82 | -65.7% | CMN | 238337109 |
| — | NEXTGEN HEALTHCARE INC | 498,020 | $5.468M | 0.0% | $15.35 | — | CMN | 65343C102 |
| VHT | VANGUARD WORLD FDS | 28,221 | $5.437M | 0.0% | $165.94 | — | CMN | 92204A504 |
| — | TRISTATE CAP HLDGS INC | 345,885 | $5.433M | 0.0% | $16.38 | — | CMN | 89678F100 |
| — | KRATON CORPORATION | 314,257 | $5.431M | 0.0% | $29.44 | — | 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% | $9.65 | -29.7% | CMN | 83192H106 |
| PSMT | PRICESMART INC | 89,932 | $5.426M | 0.0% | $66.17 | -19.7% | CMN | 741511109 |
| THD | ISHARES INC | 76,783 | $5.424M | 0.0% | $68.39 | — | CMN | 464286624 |
| CMPR | CIMPRESS PLC | 71,000 | $5.42M | 0.0% | $113.72 | -37.4% | Call | G2143T103 |
| — | PRETIUM RES INC | 643,389 | $5.405M | 0.0% | $8.03 | — | CMN | 74139C102 |
| SRG | SERITAGE GROWTH PPTYS | 473,380 | $5.397M | 0.0% | $39.57 | -74.6% | CMN | 81752R100 |
| LZB | LA Z BOY INC | 199,432 | $5.397M | 0.0% | $28.96 | -17.0% | CMN | 505336107 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $5.395M | 0.0% | $13.78 | -31.1% | Put | 44107P104 |
| — | CANOPY GROWTH CORP | 333,600 | $5.391M | 0.0% | $19.41 | — | Put | 138035100 |
| — | BARRICK GOLD CORPORATION | 200,000 | $5.388M | 0.0% | $16.78 | — | Call | 067901108 |
| WB | WEIBO CORP | 160,000 | $5.376M | 0.0% | $47.48 | — | Put | 948596101 |
| BGS | B & G FOODS INC NEW | 220,086 | $5.365M | 0.0% | $11.43 | +14.6% | CMN | 05508R106 |
| ENS | ENERSYS | 83,287 | $5.362M | 0.0% | $63.53 | -12.0% | CMN | 29275Y102 |
| — | MACQUARIE INFRASTRUCTURE COR | 174,659 | $5.36M | 0.0% | $59.93 | — | CMN | 55608B105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 68,589 | $5.346M | 0.0% | $70.48 | — | CMN | 33733F101 |
| PKX | POSCO | 144,320 | $5.346M | 0.0% | $58.85 | — | CMN | 693483109 |
| OPK | OPKO HEALTH INC | 1,563,176 | $5.331M | 0.0% | $4.42 | -49.3% | CMN | 68375N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 47,600 | $5.324M | 0.0% | $82.12 | -22.8% | 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% | $28.68 | -21.1% | CMN | G36738105 |
| HGV | HILTON GRAND VACATIONS INC | 271,814 | $5.314M | 0.0% | $27.17 | -27.4% | CMN | 43283X105 |
| CDE | COEUR MNG INC | 1,045,953 | $5.313M | 0.0% | $6.28 | -27.5% | CMN | 192108504 |
| IBB | ISHARES TR | 38,800 | $5.304M | 0.0% | $128.31 | — | Call | 464287556 |
| RH | RH | 21,300 | $5.302M | 0.0% | $172.39 | +5.1% | Put | 74967X103 |
| — | BIOXCEL THERAPEUTICS INC | 99,979 | $5.3M | 0.0% | $37.71 | — | 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% | $0.92 | — | CNV | 049164BJ4 |
| — | VENATOR MATLS PLC | 2,948,126 | $5.277M | 0.0% | $4.56 | — | CMN | G9329Z100 |
| KKR | KKR & CO INC | 170,900 | $5.277M | 0.0% | $23.34 | +9.1% | Call | 48251W104 |
| DHT | DHT HOLDINGS INC | 1,027,076 | $5.269M | 0.0% | $3.90 | +4.6% | CMN | Y2065G121 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $5.261M | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| IRBTQ | IROBOT CORP | 62,603 | $5.252M | 0.0% | $58.59 | +12.4% | CMN | 462726100 |
| DDD | 3-D SYS CORP DEL | 750,057 | $5.243M | 0.0% | $12.82 | -41.7% | CMN | 88554D205 |
| HMY | HARMONY GOLD MINING CO LTD | 1,255,939 | $5.237M | 0.0% | $4.08 | — | CMN | 413216300 |
| — | CUSHMAN WAKEFIELD PLC | 419,782 | $5.23M | 0.0% | $15.81 | — | CMN | G2717B108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 125,576 | $5.203M | 0.0% | $51.72 | -9.4% | CMN | 87357P100 |
| — | AIMMUNE THERAPEUTICS INC | 311,369 | $5.203M | 0.0% | $23.64 | — | CMN | 00900T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 171,914 | $5.199M | 0.0% | $26.87 | +7.6% | CMN | 03969K108 |
| KTB | KONTOOR BRANDS INC | 291,821 | $5.197M | 0.0% | $32.94 | -45.9% | CMN | 50050N103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,088,653 | $5.193M | 0.0% | $12.91 | -58.5% | CMN | P73684113 |
| — | EASTERLY GOVT PPTYS INC | 223,459 | $5.166M | 0.0% | $23.19 | — | CMN | 27616P103 |
| — | ROYAL DUTCH SHELL PLC | 158,000 | $5.165M | 0.0% | $59.41 | — | Put | 780259206 |
| KLIC | KULICKE & SOFFA INDS INC | 247,912 | $5.164M | 0.0% | $18.27 | +12.8% | CMN | 501242101 |
| KHC | KRAFT HEINZ CO | 161,800 | $5.16M | 0.0% | $48.11 | -52.0% | Call | 500754106 |
| MOV | MOVADO GROUP INC | 475,814 | $5.158M | 0.0% | $21.65 | -50.2% | CMN | 624580106 |
| SVC | SERVICE PPTYS TR | 727,342 | $5.157M | 0.0% | $20.65 | — | CMN | 81761L102 |
| — | GOLAR LNG LTD | 7,000,000 | $5.154M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| MATW | MATTHEWS INTL CORP | 269,482 | $5.147M | 0.0% | $33.05 | -46.3% | CMN | 577128101 |
| — | TRANSLATE BIO INC | 287,015 | $5.144M | 0.0% | $16.45 | — | CMN | 89374L104 |
| — | CHANNELADVISOR CORP | 324,555 | $5.141M | 0.0% | $13.85 | — | CMN | 159179100 |
| CCJ | CAMECO CORP | 500,000 | $5.125M | 0.0% | $9.53 | +2.9% | 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% | $28.21 | — | Put | 06746P621 |
| KRG | KITE RLTY GROUP TR | 441,152 | $5.09M | 0.0% | $17.54 | — | CMN | 49803T300 |
| ALGN | ALIGN TECHNOLOGY INC | 18,500 | $5.077M | 0.0% | $176.65 | +27.5% | Put | 016255101 |
| EIDO | ISHARES TR | 281,044 | $5.059M | 0.0% | $21.17 | — | CMN | 46429B309 |
| AWR | AMER STATES WTR CO | 64,272 | $5.054M | 0.0% | $64.37 | +10.7% | CMN | 029899101 |
| JOE | ST JOE CO | 259,400 | $5.037M | 0.0% | $18.42 | +0.0% | CMN | 790148100 |
| TDV | PROSHARES TR | 120,000 | $5.023M | 0.0% | $36.02 | — | CMN | 74347G606 |
| — | CONSOL ENERGY INC NEW | 990,255 | $5.021M | 0.0% | $7.41 | — | CMN | 20854L108 |
| — | SPARTANNASH CO | 236,115 | $5.017M | 0.0% | $15.04 | — | CMN | 847215100 |
| FIVN | FIVE9 INC | 45,300 | $5.013M | 0.0% | $35.83 | +171.6% | Put | 338307101 |
| RIG | TRANSOCEAN LTD | 2,726,117 | $4.989M | 0.0% | $8.60 | -81.9% | CMN | H8817H100 |
| — | MEET GROUP INC | 799,384 | $4.989M | 0.0% | $5.57 | — | CMN | 58513U101 |
| DXPE | DXP ENTERPRISES INC NEW | 250,464 | $4.987M | 0.0% | $29.86 | -46.1% | CMN | 233377407 |
| — | SEAGATE TECHNOLOGY PLC | 103,000 | $4.986M | 0.0% | $44.19 | — | Put | G7945M107 |
| — | STABLE RD ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | — | CMN | 85236Q109 |
| ELV | ANTHEM INC | 18,900 | $4.97M | 0.0% | $183.94 | +34.3% | Put | 036752103 |
| OMER | OMEROS CORP | 337,633 | $4.97M | 0.0% | $14.22 | +5.0% | CMN | 682143102 |
| — | DYNAVAX TECHNOLOGIES CORP | 557,232 | $4.943M | 0.0% | $5.24 | — | CMN | 268158201 |
| MEI | METHODE ELECTRS INC | 157,476 | $4.923M | 0.0% | $29.28 | -12.0% | CMN | 591520200 |
| — | MERIDIAN BIOSCIENCE INC | 211,092 | $4.916M | 0.0% | $16.96 | — | CMN | 589584101 |
| BF/A | BROWN FORMAN CORP | 84,870 | $4.886M | 0.0% | $44.23 | +18.7% | CMN | 115637100 |
| — | COLFAX CORP | 40,000 | $4.88M | 0.0% | $122.00 | — | CMN | 194014205 |
| SRNE | SORRENTO THERAPEUTICS INC | 776,761 | $4.878M | 0.0% | $3.05 | +25.3% | CMN | 83587F202 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,900 | $4.875M | 0.0% | $32.68 | — | Call | 36467J108 |
| — | ENVIVA PARTNERS LP | 135,173 | $4.872M | 0.0% | $27.00 | — | CMN | 29414J107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.838M | 0.0% | $94.75 | — | CMN | 46138R108 |
| LVS | LAS VEGAS SANDS CORP | 106,200 | $4.836M | 0.0% | $54.66 | -17.9% | Call | 517834107 |
| — | AZUL S A | 432,493 | $4.836M | 0.0% | $20.62 | — | CMN | 05501U106 |
| DDS | DILLARDS INC | 187,371 | $4.832M | 0.0% | $52.93 | -59.1% | CMN | 254067101 |
| — | LIONS GATE ENTMNT CORP | 651,984 | $4.831M | 0.0% | $9.21 | — | CMN | 535919401 |
| MELI | MERCADOLIBRE INC | 4,900 | $4.83M | 0.0% | $362.65 | +106.8% | Put | 58733R102 |
| — | SIENTRA INC | 1,244,154 | $4.815M | 0.0% | $6.16 | — | CMN | 82621J105 |
| — | TRAVELCENTERS OF AMERICA INC | 311,542 | $4.798M | 0.0% | $14.18 | — | CMN | 89421B109 |
| — | SHAW COMMUNICATIONS INC | 293,081 | $4.795M | 0.0% | $18.60 | — | CMN | 82028K200 |
| PLCE | CHILDRENS PL INC | 128,040 | $4.791M | 0.0% | $84.64 | -59.8% | CMN | 168905107 |
| MTRX | MATRIX SVC CO | 491,802 | $4.781M | 0.0% | $18.14 | -46.4% | CMN | 576853105 |
| TMUS | T-MOBILE US INC | 45,810 | $4.771M | 0.0% | $70.21 | +31.9% | Put | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 64,904 | $4.769M | 0.0% | $60.72 | — | CMN | 808524102 |
| GIS | GENERAL MLS INC | 77,100 | $4.753M | 0.0% | $41.03 | +21.6% | Call | 370334104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,954 | $4.749M | 0.0% | $78.18 | — | CMN | 45781V101 |
| USMV | ISHARES TR | 78,306 | $4.748M | 0.0% | $60.63 | — | CMN | 46429B697 |
| PLAB | PHOTRONICS INC | 425,956 | $4.741M | 0.0% | $10.27 | +11.8% | CMN | 719405102 |
| — | IGM BIOSCIENCES INC | 64,645 | $4.719M | 0.0% | $73.00 | — | CMN | 449585108 |
| — | ENVESTNET INC | 64,143 | $4.717M | 0.0% | $54.41 | — | CMN | 29404K106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,221 | $4.706M | 0.0% | $65.81 | -28.1% | CMN | 81725T100 |
| DUK | DUKE ENERGY CORP NEW | 58,900 | $4.706M | 0.0% | $59.78 | +13.1% | Put | 26441C204 |
| KKR | KKR & CO INC | 152,200 | $4.7M | 0.0% | $23.34 | +9.1% | Put | 48251W104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,024 | $4.693M | 0.0% | $91.77 | -37.6% | CMN | 030506109 |
| — | ALLAKOS INC | 65,273 | $4.69M | 0.0% | $54.65 | — | CMN | 01671P100 |
| ANIK | ANIKA THERAPEUTICS INC | 124,257 | $4.688M | 0.0% | $48.94 | -32.7% | CMN | 035255108 |
| — | SPIRIT AIRLS INC | 263,075 | $4.683M | 0.0% | $39.28 | — | CMN | 848577102 |
| FLR | FLUOR CORP NEW | 387,211 | $4.677M | 0.0% | $33.11 | -68.3% | CMN | 343412102 |
| ROM | PROSHARES TR | 25,000 | $4.664M | 0.0% | $89.30 | — | CMN | 74347R693 |
| FTCHQ | FARFETCH LTD | 270,000 | $4.663M | 0.0% | $16.65 | -18.5% | Call | 30744W107 |
| MDLZ | MONDELEZ INTL INC | 91,200 | $4.663M | 0.0% | $35.06 | +27.1% | Put | 609207105 |
| NWN | NORTHWEST NAT HLDG CO | 83,472 | $4.657M | 0.0% | $68.52 | -10.8% | CMN | 66765N105 |
| — | DMY TECHNOLOGY GROUP INC | 440,172 | $4.657M | 0.0% | $9.83 | — | UNT | 233253202 |
| MC | MOELIS & CO | 149,326 | $4.653M | 0.0% | $23.00 | -6.5% | CMN | 60786M105 |
| UFI | UNIFI INC | 360,691 | $4.646M | 0.0% | $13.70 | -13.6% | CMN | 904677200 |
| ETSY | ETSY INC | 43,700 | $4.642M | 0.0% | $46.50 | +59.1% | Call | 29786A106 |
| TRMK | TRUSTMARK CORP | 189,293 | $4.641M | 0.0% | $24.76 | -18.4% | CMN | 898402102 |
| VYGR | VOYAGER THERAPEUTICS INC | 365,554 | $4.613M | 0.0% | $20.20 | — | CMN | 92915B106 |
| FULT | FULTON FINL CORP PA | 435,453 | $4.585M | 0.0% | $11.08 | -23.4% | CMN | 360271100 |
| ARDX | ARDELYX INC | 661,476 | $4.577M | 0.0% | $6.53 | +6.4% | CMN | 039697107 |
| UIS | UNISYS CORP | 418,599 | $4.567M | 0.0% | $10.47 | +10.4% | CMN | 909214306 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,600 | $4.561M | 0.0% | $65.23 | — | Put | 931427108 |
| — | MR COOPER GROUP INC | 366,500 | $4.559M | 0.0% | $12.11 | — | Call | 62482R107 |
| SLB | SCHLUMBERGER LTD | 247,700 | $4.555M | 0.0% | $53.20 | -70.9% | Put | 806857108 |
| — | MATCH GROUP INC | 42,400 | $4.539M | 0.0% | $62.91 | — | Call | 57665R106 |
| CSGS | CSG SYS INTL INC | 109,568 | $4.535M | 0.0% | $34.41 | +17.9% | CMN | 126349109 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $4.535M | 0.0% | $68.48 | +16.2% | Call | 03073E105 |
| — | HESS CORP | 87,400 | $4.528M | 0.0% | $50.54 | — | Call | 42809H107 |
| ECPG | ENCORE CAP GROUP INC | 132,432 | $4.526M | 0.0% | $34.79 | -14.4% | CMN | 292554102 |
| PHR | PHREESIA INC | 160,053 | $4.526M | 0.0% | $26.68 | -2.4% | CMN | 71944F106 |
| IUSG | ISHARES TR | 62,870 | $4.519M | 0.0% | $60.75 | — | CMN | 464287671 |
| — | ENEL AMERICAS S A | 600,674 | $4.511M | 0.0% | $9.49 | — | CMN | 29274F104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,031,707 | $4.498M | 0.0% | $5.12 | — | 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% | $19.28 | — | CMN | 58958U103 |
| IMAX | IMAX CORP | 400,087 | $4.485M | 0.0% | $18.05 | -35.2% | CMN | 45245E109 |
| PAAS | PAN AMERN SILVER CORP | 147,241 | $4.474M | 0.0% | $16.18 | +46.6% | CMN | 697900108 |
| WSBC | WESBANCO INC | 220,063 | $4.469M | 0.0% | $37.23 | -41.2% | CMN | 950810101 |
| CBZ | CBIZ INC | 186,111 | $4.46M | 0.0% | $19.78 | +14.7% | CMN | 124805102 |
| PRTA | PROTHENA CORP PLC | 426,126 | $4.457M | 0.0% | $24.14 | -54.0% | CMN | G72800108 |
| ASHR | DBX ETF TR | 150,000 | $4.456M | 0.0% | $29.62 | — | Put | 233051879 |
| VYX | NCR CORP NEW | 257,162 | $4.454M | 0.0% | $19.07 | -39.9% | CMN | 62886E108 |
| — | OFFICE DEPOT INC | 1,892,513 | $4.447M | 0.0% | $2.05 | — | CMN | 676220106 |
| — | SYKES ENTERPRISES INC | 160,620 | $4.443M | 0.0% | $29.03 | — | CMN | 871237103 |
| ISCG | ISHARES TR | 20,088 | $4.439M | 0.0% | $175.04 | — | CMN | 464288604 |
| ALB | ALBEMARLE CORP | 57,400 | $4.432M | 0.0% | $93.01 | -31.8% | Call | 012653101 |
| USRT | ISHARES TR | 101,864 | $4.429M | 0.0% | $44.24 | — | CMN | 464288521 |
| — | BENEFITFOCUS INC | 5,625,000 | $4.425M | 0.0% | $0.79 | — | CNV | 08180DAB2 |
| — | GW PHARMACEUTICALS PLC | 36,000 | $4.418M | 0.0% | $134.61 | — | Put | 36197T103 |
| IBB | ISHARES TR | 32,300 | $4.415M | 0.0% | $128.31 | — | Put | 464287556 |
| GME | GAMESTOP CORP NEW | 1,014,622 | $4.403M | 0.0% | $3.09 | -62.7% | CMN | 36467W109 |
| VRRM | VERRA MOBILITY CORP | 427,457 | $4.395M | 0.0% | $13.69 | -30.8% | CMN | 92511U102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 438,670 | $4.391M | 0.0% | $10.01 | — | CMN | 00653A107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.386M | 0.0% | $86.82 | — | CMN | 46138W107 |
| AXTA | AXALTA COATING SYS LTD | 194,500 | $4.386M | 0.0% | $27.73 | -26.2% | Call | G0750C108 |
| PSO | PEARSON PLC | 606,281 | $4.383M | 0.0% | $8.51 | — | CMN | 705015105 |
| STAA | STAAR SURGICAL CO | 71,140 | $4.378M | 0.0% | $31.82 | +28.4% | CMN | 852312305 |
| — | VIACOMCBS INC | 170,989 | $4.377M | 0.0% | $26.25 | — | CMN | 92556H107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,483 | $4.372M | 0.0% | $101.49 | — | CMN | 46137V712 |
| NNI | NELNET INC | 91,567 | $4.371M | 0.0% | $52.64 | -11.1% | CMN | 64031N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 268,846 | $4.368M | 0.0% | $5.62 | +184.7% | CMN | 05156V102 |
| EWH | ISHARES INC | 204,251 | $4.365M | 0.0% | $22.92 | — | CMN | 464286871 |
| — | MALLINCKRODT PUB LTD CO | 1,628,500 | $4.364M | 0.0% | $26.81 | — | Put | G5785G107 |
| TMDV | PROSHARES TR | 120,000 | $4.36M | 0.0% | $34.94 | — | CMN | 74347G507 |
| MTUM | ISHARES TR | 33,252 | $4.356M | 0.0% | $118.16 | — | CMN | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 74,200 | $4.351M | 0.0% | $55.77 | — | Put | 81369Y308 |
| MWA | MUELLER WTR PRODS INC | 460,367 | $4.341M | 0.0% | $9.21 | -11.3% | CMN | 624758108 |
| — | CIM COML TR CORP | 402,241 | $4.337M | 0.0% | $10.79 | — | CMN | 125525584 |
| SPHB | INVESCO EXCH TRADED FD TR II | 108,237 | $4.331M | 0.0% | $41.79 | — | CMN | 46138E370 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,362 | $4.328M | 0.0% | $51.98 | -1.7% | CMN | 03820C105 |
| — | TOTAL S.A. | 112,500 | $4.327M | 0.0% | $52.23 | — | Call | 89151E109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,398 | $4.327M | 0.0% | $139.24 | — | CMN | 46137V530 |
| RNAM | AVIDITY BIOSCIENCES INC | 152,941 | $4.322M | 0.0% | $28.83 | 0.0% | CMN | 05370A108 |
| ESLT | ELBIT SYS LTD | 31,534 | $4.322M | 0.0% | $117.63 | +8.5% | CMN | M3760D101 |
| SONY | SONY CORP | 62,500 | $4.321M | 0.0% | $43.67 | — | Put | 835699307 |
| BBC | ETFIS SER TR I | 100,000 | $4.319M | 0.0% | $30.82 | — | CMN | 26923G301 |
| DY | DYCOM INDS INC | 104,976 | $4.292M | 0.0% | $77.07 | -55.2% | CMN | 267475101 |
| — | EATON VANCE SR FLTNG RTE TR | 378,917 | $4.29M | 0.0% | $12.60 | — | CMN | 27828Q105 |
| — | APTOSE BIOSCIENCES INC | 676,470 | $4.269M | 0.0% | $5.93 | — | CMN | 03835T200 |
| — | SEATTLE GENETICS INC | 25,100 | $4.265M | 0.0% | $73.89 | — | Call | 812578102 |
| — | SEATTLE GENETICS INC | 25,100 | $4.265M | 0.0% | $73.89 | — | Put | 812578102 |
| VCEL | VERICEL CORP | 308,588 | $4.264M | 0.0% | $13.32 | +1.6% | CMN | 92346J108 |
| — | ISTAR INC | 4,000,000 | $4.258M | 0.0% | $0.99 | — | CNV | 45031UCB5 |
| ATRC | ATRICURE INC | 94,464 | $4.246M | 0.0% | $28.44 | +53.1% | 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% | $26.59 | -4.5% | CMN | 600551204 |
| — | PDL BIOPHARMA INC | 1,452,856 | $4.228M | 0.0% | $2.87 | — | CMN | 69329Y104 |
| ACRE | ARES COML REAL ESTATE CORP | 462,661 | $4.219M | 0.0% | $10.86 | — | CMN | 04013V108 |
| USPH | U S PHYSICAL THERAPY INC | 52,036 | $4.216M | 0.0% | $100.11 | -27.1% | CMN | 90337L108 |
| — | UNIVAR SOLUTIONS INC | 250,000 | $4.215M | 0.0% | $20.41 | — | Call | 91336L107 |
| ADUS | ADDUS HOMECARE CORP | 45,468 | $4.208M | 0.0% | $83.22 | +3.9% | CMN | 006739106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 454,734 | $4.206M | 0.0% | $8.18 | — | CMN | 00773J103 |
| — | ATLANTIC CAP BANCSHARES INC | 345,795 | $4.205M | 0.0% | $17.61 | — | CMN | 048269203 |
| — | CALLON PETE CO DEL | 3,656,348 | $4.204M | 0.0% | $6.54 | — | CMN | 13123X102 |
| SIZE | ISHARES TR | 47,963 | $4.201M | 0.0% | $88.49 | — | CMN | 46432F370 |
| DBI | DESIGNER BRANDS INC | 619,855 | $4.196M | 0.0% | $13.88 | -61.1% | CMN | 250565108 |
| ITB | ISHARES TR | 95,000 | $4.194M | 0.0% | $43.79 | — | Put | 464288752 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $4.182M | 0.0% | $60.17 | -46.4% | Call | 25278X109 |
| — | 1LIFE HEALTHCARE INC | 114,709 | $4.166M | 0.0% | $18.15 | — | CMN | 68269G107 |
| GLPG | GALAPAGOS NV | 21,091 | $4.161M | 0.0% | $162.61 | — | CMN | 36315X101 |
| VKTX | VIKING THERAPEUTICS INC | 576,154 | $4.154M | 0.0% | $6.79 | -2.2% | CMN | 92686J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,493 | $4.152M | 0.0% | $12.88 | -8.5% | CMN | 302081104 |
| KB | KB FINL GROUP INC | 149,066 | $4.147M | 0.0% | $37.24 | — | CMN | 48241A105 |
| HUYA | HUYA INC | 221,095 | $4.128M | 0.0% | $17.04 | — | CMN | 44852D108 |
| — | CLEVELAND CLIFFS INC | 4,525,000 | $4.119M | 0.0% | $1.05 | — | CNV | 185899AA9 |
| — | GRAFTECH INTL LTD | 514,114 | $4.103M | 0.0% | $11.63 | — | CMN | 384313508 |
| — | BANCOLOMBIA S A | 155,667 | $4.096M | 0.0% | $38.02 | — | CMN | 05968L102 |
| GRPN | GROUPON INC | 225,886 | $4.093M | 0.0% | $22.25 | 0.0% | CMN | 399473206 |
| CVLT | COMMVAULT SYSTEMS INC | 105,628 | $4.087M | 0.0% | $50.92 | -22.1% | CMN | 204166102 |
| EC | ECOPETROL S A | 366,260 | $4.076M | 0.0% | $16.08 | — | CMN | 279158109 |
| KFY | KORN FERRY | 132,628 | $4.075M | 0.0% | $40.50 | -35.5% | CMN | 500643200 |
| — | VONAGE HLDGS CORP | 4,368,000 | $4.074M | 0.0% | $0.93 | — | CNV | 92886TAJ1 |
| RVMD | REVOLUTION MEDICINES INC | 128,850 | $4.068M | 0.0% | $29.52 | +6.5% | CMN | 76155X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 515,000 | $4.068M | 0.0% | $9.65 | -29.7% | Put | 83192H106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 121,511 | $4.059M | 0.0% | $27.73 | -17.3% | 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% | $15.49 | — | CMN | 88706P205 |
| AROC | ARCHROCK INC | 622,773 | $4.042M | 0.0% | $5.92 | -35.7% | CMN | 03957W106 |
| VOT | VANGUARD INDEX FDS | 24,452 | $4.037M | 0.0% | $119.27 | — | CMN | 922908538 |
| GNL | GLOBAL NET LEASE INC | 241,030 | $4.032M | 0.0% | $16.76 | — | CMN | 379378201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 585,378 | $4.027M | 0.0% | $11.51 | — | CMN | 101119105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167,164 | $4.022M | 0.0% | $36.12 | — | CMN | 824596100 |
| ARI | APOLLO COML REAL EST FIN INC | 409,845 | $4.021M | 0.0% | $14.00 | — | CMN | 03762U105 |
| — | NEENAH INC | 81,248 | $4.019M | 0.0% | $70.89 | — | CMN | 640079109 |
| CSX | CSX CORP | 57,600 | $4.017M | 0.0% | $13.79 | +48.8% | Call | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 3,704,000 | $4.016M | 0.0% | $0.94 | — | CNV | 531229AF9 |
| BOOM | DMC GLOBAL INC | 145,412 | $4.013M | 0.0% | $42.89 | -35.7% | CMN | 23291C103 |
| SCSC | SCANSOURCE INC | 166,245 | $4.005M | 0.0% | $30.87 | -23.3% | CMN | 806037107 |
| KOS | KOSMOS ENERGY LTD | 2,410,977 | $4.002M | 0.0% | $5.47 | -70.7% | CMN | 500688106 |
| — | GTT COMMUNICATIONS INC | 489,699 | $3.996M | 0.0% | $9.29 | — | CMN | 362393100 |
| CNS | COHEN & STEERS INC | 58,680 | $3.993M | 0.0% | $40.10 | +23.3% | CMN | 19247A100 |
| DX | DYNEX CAP INC | 279,012 | $3.99M | 0.0% | $12.45 | — | CMN | 26817Q886 |
| DHR | DANAHER CORPORATION | 22,500 | $3.979M | 0.0% | $76.22 | +83.7% | Put | 235851102 |
| — | 51JOB INC | 55,264 | $3.967M | 0.0% | $83.96 | — | CMN | 316827104 |
| — | NATIONAL GEN HLDGS CORP | 183,216 | $3.96M | 0.0% | $22.83 | — | CMN | 636220303 |
| DVA | DAVITA INC | 50,000 | $3.957M | 0.0% | $67.55 | +15.6% | Put | 23918K108 |
| — | RLJ LODGING TR | 180,686 | $3.955M | 0.0% | $26.04 | — | CMN | 74965L200 |
| CERS | CERUS CORP | 596,877 | $3.94M | 0.0% | $4.77 | +20.3% | CMN | 157085101 |
| SUSA | ISHARES TR | 29,447 | $3.939M | 0.0% | $128.31 | — | CMN | 464288802 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,000 | $3.926M | 0.0% | $31.60 | — | Put | 81761R109 |
| — | TRINE ACQUISITION CORP | 375,200 | $3.921M | 0.0% | $9.97 | — | CMN | 89628U108 |
| — | PPD INC | 145,910 | $3.91M | 0.0% | $18.22 | — | CMN | 69355F102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 49,023 | $3.897M | 0.0% | $97.20 | — | CMN | 91359E105 |
| HAFC | HANMI FINL CORP | 400,978 | $3.893M | 0.0% | $16.04 | -38.7% | CMN | 410495204 |
| — | KARUNA THERAPEUTICS INC | 34,703 | $3.868M | 0.0% | $94.51 | — | CMN | 48576A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,225 | $3.865M | 0.0% | $29.57 | +35.3% | CMN | 00790R104 |
| — | HERSHA HOSPITALITY TR | 668,936 | $3.853M | 0.0% | $8.94 | — | CMN | 427825500 |
| IXUS | ISHARES TR | 70,620 | $3.85M | 0.0% | $52.84 | — | CMN | 46432F834 |
| TTEC | TTEC HLDGS INC | 82,444 | $3.838M | 0.0% | $41.80 | -4.5% | CMN | 89854H102 |
| — | ENCORE WIRE CORP | 78,577 | $3.836M | 0.0% | $54.29 | — | CMN | 292562105 |
| XHR | XENIA HOTELS & RESORTS INC | 410,971 | $3.834M | 0.0% | $17.62 | — | CMN | 984017103 |
| OSPN | ONESPAN INC | 136,662 | $3.817M | 0.0% | $16.34 | +16.5% | CMN | 68287N100 |
| IWS | ISHARES TR | 49,779 | $3.81M | 0.0% | $85.92 | — | CMN | 464287473 |
| OSUR | ORASURE TECHNOLOGIES INC | 327,187 | $3.805M | 0.0% | $11.58 | +12.2% | CMN | 68554V108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.803M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | INVESTORS REAL ESTATE TRUST | 53,891 | $3.798M | 0.0% | $68.70 | — | CMN | 461730509 |
| RDWR | RADWARE LTD | 160,847 | $3.794M | 0.0% | $22.19 | +3.4% | CMN | M81873107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,400 | $3.774M | 0.0% | $316.24 | +60.4% | Put | 16119P108 |
| GBX | GREENBRIER COS INC | 165,815 | $3.772M | 0.0% | $28.68 | -42.6% | 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% | $27.37 | -26.3% | 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% | $9.74 | — | CMN | 594837403 |
| WDAY | WORKDAY INC | 20,000 | $3.747M | 0.0% | $150.87 | +7.1% | Put | 98138H101 |
| IWY | ISHARES TR | 35,124 | $3.745M | 0.0% | $81.05 | — | CMN | 464289438 |
| KBA | KRANESHARES TR | 110,360 | $3.745M | 0.0% | $30.95 | — | CMN | 500767405 |
| URGN | UROGEN PHARMA LTD | 143,265 | $3.742M | 0.0% | $33.50 | -27.1% | CMN | M96088105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 303,936 | $3.741M | 0.0% | $15.82 | — | CMN | 46138B103 |
| — | HAYNES INTERNATIONAL INC | 160,158 | $3.741M | 0.0% | $30.26 | — | CMN | 420877201 |
| — | LINE CORP | 74,685 | $3.739M | 0.0% | $41.09 | — | CMN | 53567X101 |
| — | DIEBOLD NXDF INC | 615,503 | $3.729M | 0.0% | $12.46 | — | CMN | 253651103 |
| BAX | BAXTER INTL INC | 43,300 | $3.728M | 0.0% | $46.20 | +68.1% | Put | 071813109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 79,617 | $3.722M | 0.0% | $16.82 | +104.9% | CMN | 03969T109 |
| EPI | WISDOMTREE TR | 185,461 | $3.714M | 0.0% | $23.72 | — | CMN | 97717W422 |
| ACH | OWENS & MINOR INC NEW | 486,037 | $3.703M | 0.0% | $8.74 | -16.4% | CMN | 690732102 |
| — | CHEMOCENTRYX INC | 64,200 | $3.694M | 0.0% | $45.66 | — | Call | 16383L106 |
| ROKU | ROKU INC | 31,700 | $3.694M | 0.0% | $107.56 | +6.3% | Call | 77543R102 |
| — | MAXAR TECHNOLOGIES INC | 205,532 | $3.691M | 0.0% | $10.98 | — | CMN | 57778K105 |
| — | RETAIL VALUE INC | 297,785 | $3.681M | 0.0% | $29.51 | — | CMN | 76133Q102 |
| BP | BP PLC | 157,800 | $3.68M | 0.0% | $39.04 | — | Call | 055622104 |
| MXL | MAXLINEAR INC | 171,300 | $3.676M | 0.0% | $23.18 | -25.6% | CMN | 57776J100 |
| SPYV | SPDR SER TR | 126,757 | $3.673M | 0.0% | $28.68 | — | CMN | 78464A508 |
| IMVT | IMMUNOVANT INC | 150,537 | $3.666M | 0.0% | $18.30 | +17.1% | CMN | 45258J102 |
| ELV | ANTHEM INC | 13,900 | $3.655M | 0.0% | $183.94 | +34.3% | Call | 036752103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $3.654M | 0.0% | $156.53 | — | CMN | 921932794 |
| FCX | FREEPORT-MCMORAN INC | 315,600 | $3.651M | 0.0% | $13.71 | -37.4% | Call | 35671D857 |
| SPYM | SPDR SER TR | 100,328 | $3.637M | 0.0% | $37.64 | — | CMN | 78464A854 |
| TEX | TEREX CORP NEW | 193,377 | $3.63M | 0.0% | $31.76 | -49.9% | CMN | 880779103 |
| NTES | NETEASE INC | 8,400 | $3.607M | 0.0% | $285.99 | — | Call | 64110W102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,444,000 | $3.605M | 0.0% | $1.08 | — | CNV | 595017AF1 |
| — | HESS CORP | 69,400 | $3.596M | 0.0% | $50.54 | — | Put | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $3.59M | 0.0% | $113.00 | +58.6% | Put | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 105,000 | $3.589M | 0.0% | $49.36 | -40.1% | Put | 844741108 |
| TDW | TIDEWATER INC NEW | 640,508 | $3.58M | 0.0% | $25.74 | -77.9% | CMN | 88642R109 |
| AD | UNITED STATES CELLULAR CORP | 115,966 | $3.58M | 0.0% | $25.59 | -30.3% | CMN | 911684108 |
| — | ARISTA NETWORKS INC | 17,000 | $3.571M | 0.0% | $210.74 | — | Call | 040413106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 323,574 | $3.565M | 0.0% | $22.36 | -52.1% | CMN | 084680107 |
| ECL | ECOLAB INC | 17,900 | $3.561M | 0.0% | $129.20 | +41.0% | Put | 278865100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 308,317 | $3.558M | 0.0% | $11.24 | — | CMN | 25985W105 |
| OEC | ORION ENGINEERED CARBONS S A | 335,839 | $3.557M | 0.0% | $12.70 | -27.3% | CMN | L72967109 |
| USFD | US FOODS HLDG CORP | 180,200 | $3.554M | 0.0% | $31.76 | -39.8% | Call | 912008109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 351,719 | $3.552M | 0.0% | $10.01 | — | UNT | 87105M201 |
| CASS | CASS INFORMATION SYS INC | 90,958 | $3.55M | 0.0% | $43.05 | -25.3% | CMN | 14808P109 |
| — | LIVENT CORP | 575,190 | $3.544M | 0.0% | $9.59 | — | CMN | 53814L108 |
| SPYD | SPDR SER TR | 127,256 | $3.544M | 0.0% | $33.95 | — | CMN | 78468R788 |
| MCK | MCKESSON CORP | 23,100 | $3.544M | 0.0% | $133.86 | +4.0% | Call | 58155Q103 |
| — | BLACKROCK INC | 6,500 | $3.537M | 0.0% | $399.16 | — | Call | 09247X101 |
| VXRT | VAXART INC | 398,848 | $3.53M | 0.0% | $2.87 | 0.0% | CMN | 92243A200 |
| FSV | FIRSTSERVICE CORP NEW | 34,937 | $3.52M | 0.0% | $88.06 | -2.6% | CMN | 33767E202 |
| ITUB | ITAU UNIBANCO HLDG S A | 750,000 | $3.517M | 0.0% | $8.45 | — | Put | 465562106 |
| EQIX | EQUINIX INC | 5,000 | $3.512M | 0.0% | $247.28 | +146.2% | 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% | $27.05 | — | CMN | L0175J104 |
| — | TABULA RASA HEALTHCARE INC | 63,804 | $3.492M | 0.0% | $53.38 | — | 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% | $82.15 | +34.2% | Put | 450056106 |
| GCO | GENESCO INC | 160,204 | $3.47M | 0.0% | $40.92 | -54.9% | CMN | 371532102 |
| KOP | KOPPERS HOLDINGS INC | 184,022 | $3.467M | 0.0% | $31.45 | -53.2% | CMN | 50060P106 |
| — | AVAYA HLDGS CORP | 280,283 | $3.465M | 0.0% | $18.05 | — | CMN | 05351X101 |
| IOSP | INNOSPEC INC | 44,809 | $3.461M | 0.0% | $72.41 | -7.0% | CMN | 45768S105 |
| CX | CEMEX SAB DE CV | 1,201,093 | $3.459M | 0.0% | $4.95 | — | CMN | 151290889 |
| ZLAB | ZAI LAB LTD | 42,100 | $3.458M | 0.0% | $74.05 | — | Put | 98887Q104 |
| — | NUVEEN FLOATING RATE INCOME | 437,553 | $3.457M | 0.0% | $9.28 | — | CMN | 67072T108 |
| — | FBL FINL GROUP INC | 96,247 | $3.454M | 0.0% | $73.71 | — | CMN | 30239F106 |
| — | LANDCADIA HLDGS II INC | 200,000 | $3.452M | 0.0% | $9.80 | — | UNT | 51476X204 |
| ICL | ICL GROUP LTD | 1,129,769 | $3.446M | 0.0% | $3.35 | 0.0% | CMN | M53213100 |
| HAL | HALLIBURTON CO | 265,000 | $3.44M | 0.0% | $25.39 | -61.5% | Call | 406216101 |
| EFX | EQUIFAX INC | 20,000 | $3.438M | 0.0% | $106.89 | +32.9% | Call | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $3.432M | 0.0% | $126.95 | +101.4% | Call | 550021109 |
| VOE | VANGUARD INDEX FDS | 35,854 | $3.431M | 0.0% | $100.73 | — | CMN | 922908512 |
| — | QEP RESOURCES INC | 2,654,723 | $3.425M | 0.0% | $8.10 | — | CMN | 74733V100 |
| CFFN | CAPITOL FED FINL INC | 310,793 | $3.422M | 0.0% | $8.11 | -3.8% | CMN | 14057J101 |
| — | XILINX INC | 34,700 | $3.414M | 0.0% | $76.32 | — | Put | 983919101 |
| STOK | STOKE THERAPEUTICS INC | 143,184 | $3.412M | 0.0% | $24.12 | -1.6% | CMN | 86150R107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 728,381 | $3.409M | 0.0% | $9.47 | — | CMN | 292480100 |
| — | CAPSTEAD MTG CORP | 617,928 | $3.393M | 0.0% | $4.93 | — | CMN | 14067E506 |
| CEVA | CEVA INC | 90,591 | $3.39M | 0.0% | $28.01 | +14.5% | CMN | 157210105 |
| VCR | VANGUARD WORLD FDS | 16,915 | $3.383M | 0.0% | $178.14 | — | CMN | 92204A108 |
| — | ALEXION PHARMACEUTICALS INC | 30,100 | $3.378M | 0.0% | $119.99 | — | Call | 015351109 |
| HZO | MARINEMAX INC | 150,782 | $3.376M | 0.0% | $17.07 | -3.7% | CMN | 567908108 |
| — | CALAMP CORP | 421,271 | $3.374M | 0.0% | $19.97 | — | CMN | 128126109 |
| POWL | POWELL INDS INC | 123,102 | $3.372M | 0.0% | $33.75 | -33.6% | CMN | 739128106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,224 | $3.369M | 0.0% | $56.27 | — | CMN | 33734X192 |
| GSCE | GOLDMAN SACHS GROUP INC | 228,096 | $3.367M | 0.0% | $22.82 | — | CMN | 38144L852 |
| OXY | OCCIDENTAL PETE CORP | 184,000 | $3.367M | 0.0% | $44.49 | -66.7% | Call | 674599105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 320,164 | $3.365M | 0.0% | $9.77 | — | CMN | 20441A102 |
| WTI | W & T OFFSHORE INC | 1,474,019 | $3.361M | 0.0% | $3.30 | -23.0% | CMN | 92922P106 |
| IPAR | INTER PARFUMS INC | 69,812 | $3.361M | 0.0% | $66.64 | -32.4% | CMN | 458334109 |
| — | 8X8 INC NEW | 3,756,000 | $3.36M | 0.0% | $0.87 | — | CNV | 282914AB6 |
| NWBI | NORTHWEST BANCSHARES INC MD | 328,369 | $3.358M | 0.0% | $10.58 | -32.9% | CMN | 667340103 |
| — | GUESS INC | 5,035,000 | $3.355M | 0.0% | $0.67 | — | CNV | 401617AD7 |
| — | KALA PHARMACEUTICALS INC | 317,564 | $3.338M | 0.0% | $8.36 | — | CMN | 483119103 |
| GTN | GRAY TELEVISION INC | 239,202 | $3.337M | 0.0% | $18.26 | -29.8% | CMN | 389375106 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,638 | $3.33M | 0.0% | $89.25 | -13.7% | CMN | 92828Q109 |
| HCI | HCI GROUP INC | 71,945 | $3.323M | 0.0% | $42.06 | +3.0% | CMN | 40416E103 |
| — | LIMELIGHT NETWORKS INC | 451,321 | $3.322M | 0.0% | $2.91 | — | CMN | 53261M104 |
| XLP | SELECT SECTOR SPDR TR | 56,600 | $3.319M | 0.0% | $55.77 | — | Call | 81369Y308 |
| — | AEGION CORP | 209,152 | $3.319M | 0.0% | $21.96 | — | CMN | 00770F104 |
| BP | BP PLC | 142,300 | $3.318M | 0.0% | $39.04 | — | Put | 055622104 |
| — | HD SUPPLY HLDGS INC | 95,700 | $3.316M | 0.0% | $39.56 | — | 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% | $26.83 | +25.1% | CMN | 92764N102 |
| — | INTL FCSTONE INC | 59,771 | $3.287M | 0.0% | $45.39 | — | CMN | 46116V105 |
| TCX | TUCOWS INC | 57,258 | $3.282M | 0.0% | $62.75 | -11.5% | CMN | 898697206 |
| — | ARMOUR RESIDENTIAL REIT INC | 349,410 | $3.281M | 0.0% | $14.21 | — | CMN | 042315507 |
| NOAH | NOAH HLDGS LTD | 128,286 | $3.267M | 0.0% | $27.23 | — | CMN | 65487X102 |
| DELL | DELL TECHNOLOGIES INC | 59,400 | $3.263M | 0.0% | $23.50 | -12.4% | Call | 24703L202 |
| — | RPT REALTY | 468,313 | $3.259M | 0.0% | $13.45 | — | CMN | 74971D101 |
| PRA | PROASSURANCE CORP | 225,017 | $3.256M | 0.0% | $55.81 | -69.3% | CMN | 74267C106 |
| — | CRH MED CORP | 1,572,755 | $3.256M | 0.0% | $2.86 | — | CMN | 12626F105 |
| DHR | DANAHER CORPORATION | 18,400 | $3.254M | 0.0% | $76.22 | +83.7% | Call | 235851102 |
| OII | OCEANEERING INTL INC | 509,145 | $3.253M | 0.0% | $23.52 | -77.6% | CMN | 675232102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $3.245M | 0.0% | $64.72 | — | CMN | 46137V662 |
| EGBN | EAGLE BANCORP INC MD | 98,836 | $3.237M | 0.0% | $33.80 | -24.8% | CMN | 268948106 |
| — | TWITTER INC | 108,400 | $3.229M | 0.0% | $30.78 | — | Put | 90184L102 |
| ALV | AUTOLIV INC | 50,000 | $3.226M | 0.0% | $71.41 | -25.8% | Put | 052800109 |
| YEXT | YEXT INC | 194,118 | $3.224M | 0.0% | $19.37 | -27.6% | CMN | 98585N106 |
| — | BROOKFIELD PPTY REIT INC | 323,557 | $3.222M | 0.0% | $12.35 | — | CMN | 11282X103 |
| — | GRUBHUB INC | 45,800 | $3.22M | 0.0% | $79.64 | — | Call | 400110102 |
| PI | IMPINJ INC | 117,146 | $3.218M | 0.0% | $27.78 | -15.7% | CMN | 453204109 |
| — | SWITCH INC | 180,445 | $3.216M | 0.0% | $12.18 | — | CMN | 87105L104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 92,353 | $3.209M | 0.0% | $23.71 | +13.7% | CMN | 76171L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 381,420 | $3.204M | 0.0% | $9.97 | -27.8% | CMN | 25787G100 |
| AON | AON PLC | 16,600 | $3.197M | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| — | CHINA INDEX HLDGS LTD | 1,492,669 | $3.194M | 0.0% | $3.55 | — | CMN | 16954W101 |
| — | HAWAIIAN HOLDINGS INC | 227,382 | $3.192M | 0.0% | $26.06 | — | CMN | 419879101 |
| EWW | ISHARES INC | 100,000 | $3.188M | 0.0% | $38.23 | — | Call | 464286822 |
| SEB | SEABOARD CORP | 1,085 | $3.183M | 0.0% | $3598.68 | -17.1% | CMN | 811543107 |
| — | ISTAR INC | 257,894 | $3.177M | 0.0% | $11.04 | — | CMN | 45031U101 |
| CMRE | COSTAMARE INC | 569,888 | $3.169M | 0.0% | $5.65 | -29.4% | CMN | Y1771G102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,241 | $3.168M | 0.0% | $6.63 | -48.6% | CMN | 69404D108 |
| — | NANOSTRING TECHNOLOGIES INC | 107,821 | $3.165M | 0.0% | $22.85 | — | CMN | 63009R109 |
| — | AKAMAI TECHNOLOGIES INC | 2,537,000 | $3.159M | 0.0% | $1.18 | — | 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% | $122.38 | — | CMN | 92204A876 |
| GILT | GILAT SATELLITE NETWORKS LTD | 494,717 | $3.151M | 0.0% | $7.00 | -5.1% | CMN | M51474118 |
| SFL | SFL CORPORATION LTD | 339,019 | $3.149M | 0.0% | $13.94 | -28.3% | CMN | G7738W106 |
| — | INTERSECT ENT INC | 232,192 | $3.143M | 0.0% | $25.92 | — | CMN | 46071F103 |
| BBD | BANCO BRADESCO S A | 825,000 | $3.143M | 0.0% | $5.61 | — | Call | 059460303 |
| TBI | TRUEBLUE INC | 205,674 | $3.14M | 0.0% | $24.05 | -38.2% | CMN | 89785X101 |
| NBIS | YANDEX N V | 62,600 | $3.131M | 0.0% | $37.11 | — | Put | N97284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 564,971 | $3.124M | 0.0% | $9.02 | — | CMN | 252784301 |
| INCY | INCYTE CORP | 30,000 | $3.119M | 0.0% | $88.78 | +8.6% | Call | 45337C102 |
| — | KELLOGG CO | 47,200 | $3.118M | 0.0% | $48.19 | +2.6% | Call | 487836108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,112 | $3.118M | 0.0% | $45.74 | — | CMN | 46138E800 |
| — | EATON VANCE FLTING RATE INC | 273,342 | $3.116M | 0.0% | $12.72 | — | CMN | 278279104 |
| OIS | OIL STS INTL INC | 655,774 | $3.115M | 0.0% | $15.05 | -74.5% | CMN | 678026105 |
| — | 58 COM INC | 57,500 | $3.102M | 0.0% | $59.73 | — | Call | 31680Q104 |
| — | KIMBALL INTL INC | 268,341 | $3.102M | 0.0% | $16.26 | — | CMN | 494274103 |
| TPC | TUTOR PERINI CORP | 254,202 | $3.096M | 0.0% | $15.20 | -41.2% | CMN | 901109108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,599 | $3.094M | 0.0% | $70.84 | — | CMN | 46137V886 |
| — | CLOUDERA INC | 241,300 | $3.069M | 0.0% | $11.83 | — | Call | 18914U100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 430,303 | $3.068M | 0.0% | $17.24 | — | CMN | 875465106 |
| LAB | FLUIDIGM CORP DEL | 763,854 | $3.063M | 0.0% | $5.38 | -35.3% | CMN | 34385P108 |
| HBNC | HORIZON BANCORP INC | 285,729 | $3.055M | 0.0% | $15.69 | -35.0% | CMN | 440407104 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 27,993 | $3.053M | 0.0% | $84.84 | — | CMN | 337345102 |
| — | LIBERTY MEDIA CORP DEL | 154,471 | $3.049M | 0.0% | $21.78 | — | CMN | 531229888 |
| — | INVESCO MORTGAGE CAPITAL INC | 813,543 | $3.043M | 0.0% | $8.38 | — | CMN | 46131B100 |
| CNXN | PC CONNECTION INC | 65,619 | $3.042M | 0.0% | $33.36 | +19.2% | CMN | 69318J100 |
| SLYG | SPDR SER TR | 53,561 | $3.041M | 0.0% | $55.03 | — | CMN | 78464A201 |
| NWS | NEWS CORP NEW | 254,391 | $3.039M | 0.0% | $12.75 | -19.2% | 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% | $24.39 | — | Put | 075896100 |
| ACMR | ACM RESEARCH INC | 48,589 | $3.03M | 0.0% | $9.74 | +68.5% | CMN | 00108J109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,664,331 | $3.029M | 0.0% | $2.79 | -41.3% | CMN | 03879J100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 80,100 | $3.025M | 0.0% | $32.86 | +0.2% | Call | G25839104 |
| VVX | VECTRUS INC | 61,495 | $3.021M | 0.0% | $42.20 | +14.6% | CMN | 92242T101 |
| PRIM | PRIMORIS SVCS CORP | 169,812 | $3.015M | 0.0% | $19.84 | -20.5% | CMN | 74164F103 |
| JRVR | JAMES RIV GROUP LTD | 66,894 | $3.01M | 0.0% | $39.93 | -6.9% | CMN | G5005R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,900 | $3.009M | 0.0% | $316.24 | +60.4% | Call | 16119P108 |
| GTX | GARRETT MOTION INC | 542,303 | $3.004M | 0.0% | $11.93 | -59.1% | CMN | 366505105 |
| — | CHIMERA INVT CORP | 312,430 | $3.002M | 0.0% | $12.29 | — | CMN | 16934Q208 |
| CVI | CVR ENERGY INC | 149,248 | $3.001M | 0.0% | $25.34 | -49.6% | CMN | 12662P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,106 | $2.997M | 0.0% | $31.75 | -29.8% | CMN | 635017106 |
| VDC | VANGUARD WORLD FDS | 19,917 | $2.979M | 0.0% | $140.58 | — | CMN | 92204A207 |
| — | MONMOUTH REAL ESTATE INVT CO | 205,473 | $2.978M | 0.0% | $13.60 | — | CMN | 609720107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 122,010 | $2.976M | 0.0% | $25.77 | -36.6% | CMN | G0772R208 |
| QQQE | DIREXION SHS ETF TR | 50,001 | $2.975M | 0.0% | $48.55 | — | CMN | 25459Y207 |
| FOUR | SHIFT4 PMTS INC | 83,600 | $2.968M | 0.0% | $36.53 | 0.0% | 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% | $93.59 | -33.2% | CMN | 981419104 |
| BLMN | BLOOMIN BRANDS INC | 276,974 | $2.953M | 0.0% | $17.72 | -50.7% | CMN | 094235108 |
| AGX | ARGAN INC | 62,324 | $2.953M | 0.0% | $35.00 | -6.9% | CMN | 04010E109 |
| NBIS | YANDEX N V | 59,000 | $2.951M | 0.0% | $37.11 | — | Call | N97284108 |
| SCHW | SCHWAB CHARLES CORP | 87,400 | $2.949M | 0.0% | $37.28 | -11.0% | Call | 808513105 |
| CALX | CALIX INC | 197,784 | $2.947M | 0.0% | $9.89 | +16.1% | CMN | 13100M509 |
| TBT | PROSHARES TR | 185,118 | $2.943M | 0.0% | $27.39 | — | CMN | 74347B201 |
| GPMT | GRANITE PT MTG TR INC | 409,713 | $2.941M | 0.0% | $18.53 | — | CMN | 38741L107 |
| PZZA | PAPA JOHNS INTL INC | 37,000 | $2.938M | 0.0% | $50.35 | +27.3% | Put | 698813102 |
| APPN | APPIAN CORP | 57,208 | $2.931M | 0.0% | $36.65 | +33.1% | CMN | 03782L101 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $2.919M | 0.0% | $1.01 | — | CNV | 472145AB7 |
| ATRO | ASTRONICS CORP | 276,113 | $2.915M | 0.0% | $29.26 | -67.9% | CMN | 046433108 |
| SLB | SCHLUMBERGER LTD | 158,400 | $2.913M | 0.0% | $53.20 | -70.9% | Call | 806857108 |
| — | TESLA INC | 877,000 | $2.906M | 0.0% | $1.71 | — | CNV | 88160RAD3 |
| QNST | QUINSTREET INC | 277,396 | $2.902M | 0.0% | $12.68 | -23.9% | CMN | 74874Q100 |
| FSP | FRANKLIN STR PPTYS CORP | 570,123 | $2.902M | 0.0% | $7.25 | — | CMN | 35471R106 |
| HCKT | HACKETT GROUP INC | 213,894 | $2.896M | 0.0% | $15.43 | -10.6% | CMN | 404609109 |
| EMBJ | EMBRAER S.A. | 484,101 | $2.895M | 0.0% | $8.07 | — | CMN | 29082A107 |
| EGO | ELDORADO GOLD CORP NEW | 298,369 | $2.894M | 0.0% | $6.69 | +29.8% | CMN | 284902509 |
| MATX | MATSON INC | 99,357 | $2.891M | 0.0% | $33.11 | -20.2% | CMN | 57686G105 |
| UPWK | UPWORK INC | 200,000 | $2.888M | 0.0% | $11.69 | -10.2% | Call | 91688F104 |
| — | HIBBETT SPORTS INC | 137,747 | $2.885M | 0.0% | $25.71 | — | CMN | 428567101 |
| — | LAKELAND BANCORP INC | 252,276 | $2.884M | 0.0% | $16.57 | — | CMN | 511637100 |
| JOUT | JOHNSON OUTDOORS INC | 31,609 | $2.877M | 0.0% | $59.42 | +20.3% | CMN | 479167108 |
| — | SPECTRUM PHARMACEUTICALS INC | 850,303 | $2.874M | 0.0% | $6.46 | — | CMN | 84763A108 |
| NMRK | NEWMARK GROUP INC | 590,918 | $2.872M | 0.0% | $10.24 | -61.1% | CMN | 65158N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 244,732 | $2.869M | 0.0% | $10.38 | -32.9% | CMN | 76118Y104 |
| OIH | VANECK VECTORS ETF TR | 23,500 | $2.864M | 0.0% | $121.88 | — | Call | 92189H607 |
| HAL | HALLIBURTON CO | 220,600 | $2.863M | 0.0% | $25.39 | -61.5% | Put | 406216101 |
| — | NABORS INDS INC NEW | 7,935,000 | $2.86M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| VECO | VEECO INSTRS INC DEL | 211,808 | $2.858M | 0.0% | $14.07 | -18.4% | CMN | 922417100 |
| EWM | ISHARES INC | 113,088 | $2.851M | 0.0% | $30.54 | — | CMN | 46434G814 |
| APD | AIR PRODS & CHEMS INC | 11,800 | $2.849M | 0.0% | $146.53 | +35.6% | Call | 009158106 |
| KRNT | KORNIT DIGITAL LTD | 53,257 | $2.843M | 0.0% | $33.57 | +13.5% | CMN | M6372Q113 |
| — | EIGER BIOPHARMACEUTICALS INC | 295,435 | $2.837M | 0.0% | $9.87 | — | CMN | 28249U105 |
| BB | BLACKBERRY LTD | 579,648 | $2.835M | 0.0% | $5.89 | -23.3% | CMN | 09228F103 |
| BSRR | SIERRA BANCORP | 150,080 | $2.834M | 0.0% | $18.97 | -24.3% | CMN | 82620P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,330 | $2.83M | 0.0% | $40.18 | +4.3% | CMN | 130788102 |
| — | AGENUS INC | 719,943 | $2.829M | 0.0% | $2.94 | — | CMN | 00847G705 |
| — | INFINERA CORP | 3,325,000 | $2.828M | 0.0% | $0.86 | — | CNV | 45667GAC7 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000,000 | $2.825M | 0.0% | $0.93 | — | CNV | 00922RAB1 |
| TNC | TENNANT CO | 43,377 | $2.82M | 0.0% | $65.83 | -14.4% | CMN | 880345103 |
| — | SOLARWINDS CORP | 158,990 | $2.809M | 0.0% | $16.20 | — | CMN | 83417Q105 |
| BE | BLOOM ENERGY CORP | 256,542 | $2.791M | 0.0% | $7.61 | +2.6% | CMN | 093712107 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,371 | $2.783M | 0.0% | $15.36 | -30.2% | CMN | 068463108 |
| — | SEAGATE TECHNOLOGY PLC | 57,300 | $2.774M | 0.0% | $44.19 | — | Call | G7945M107 |
| — | PDC ENERGY INC | 222,245 | $2.765M | 0.0% | $44.97 | — | CMN | 69327R101 |
| PCVX | VAXCYTE INC | 87,424 | $2.763M | 0.0% | $32.16 | 0.0% | CMN | 92243G108 |
| GEO | GEO GROUP INC NEW | 233,122 | $2.758M | 0.0% | $16.45 | -33.3% | CMN | 36162J106 |
| — | AMC ENTMT HLDGS INC | 642,434 | $2.756M | 0.0% | $6.41 | — | CMN | 00165C104 |
| — | ANWORTH MTG ASSET CORP | 1,620,412 | $2.755M | 0.0% | $3.78 | — | CMN | 037347101 |
| TCOM | TRIP COM GROUP LTD | 106,300 | $2.755M | 0.0% | $27.81 | — | Call | 89677Q107 |
| CVCO | CAVCO INDS INC DEL | 14,252 | $2.749M | 0.0% | $172.47 | -5.0% | CMN | 149568107 |
| — | AMARIN CORP PLC | 397,000 | $2.747M | 0.0% | $11.23 | — | Call | 023111206 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $2.745M | 0.0% | $33.16 | — | CMN | 26922A503 |
| — | RADIUS HEALTH INC | 3,750,000 | $2.743M | 0.0% | $0.71 | — | 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% | $9.02 | — | CMN | 6706EN100 |
| — | MYLAN NV | 170,000 | $2.734M | 0.0% | $31.34 | — | Put | N59465109 |
| VTEB | VANGUARD MUN BD FDS | 50,402 | $2.729M | 0.0% | $53.60 | — | CMN | 922907746 |
| NVS | NOVARTIS AG | 31,200 | $2.725M | 0.0% | $81.61 | — | Put | 66987V109 |
| MFC | MANULIFE FINL CORP | 200,000 | $2.724M | 0.0% | $17.44 | -27.8% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 200,000 | $2.724M | 0.0% | $17.44 | -27.8% | Call | 56501R106 |
| — | MINERVA NEUROSCIENCES INC | 753,395 | $2.72M | 0.0% | $4.41 | — | CMN | 603380106 |
| MO | ALTRIA GROUP INC | 68,900 | $2.704M | 0.0% | $31.68 | -21.2% | Call | 02209S103 |
| BDX | BECTON DICKINSON & CO | 11,300 | $2.704M | 0.0% | $186.23 | +18.3% | Call | 075887109 |
| — | TUSCAN HLDGS CORP II | 269,000 | $2.703M | 0.0% | $10.03 | — | CMN | 90070A103 |
| — | VISTA OUTDOOR INC | 187,053 | $2.703M | 0.0% | $16.63 | — | CMN | 928377100 |
| UVE | UNIVERSAL INS HLDGS INC | 152,036 | $2.699M | 0.0% | $28.49 | -37.9% | CMN | 91359V107 |
| NRC | NATIONAL RESH CORP | 46,142 | $2.686M | 0.0% | $54.06 | -2.3% | CMN | 637372202 |
| BLDP | BALLARD PWR SYS INC NEW | 174,461 | $2.686M | 0.0% | $6.99 | +56.7% | CMN | 058586108 |
| SKY | SKYLINE CHAMPION CORPORATION | 110,290 | $2.685M | 0.0% | $28.26 | -26.3% | CMN | 830830105 |
| MGM | MGM RESORTS INTERNATIONAL | 159,700 | $2.683M | 0.0% | $28.99 | -44.4% | Call | 552953101 |
| — | FITBIT INC | 415,200 | $2.682M | 0.0% | $6.58 | — | Put | 33812L102 |
| — | RITCHIE BROS AUCTIONEERS | 65,434 | $2.674M | 0.0% | $40.79 | — | CMN | 767744105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 162,500 | $2.67M | 0.0% | $51.55 | -71.6% | Put | G66721104 |
| — | ALTAIR ENGR INC | 67,137 | $2.669M | 0.0% | $34.42 | — | CMN | 021369103 |
| — | AMERICAN NATL INS CO | 37,023 | $2.668M | 0.0% | $103.29 | — | CMN | 028591105 |
| TFII | TFI INTL INC | 75,111 | $2.662M | 0.0% | $30.02 | -5.3% | CMN | 87241L109 |
| — | XILINX INC | 27,000 | $2.657M | 0.0% | $76.32 | — | Call | 983919101 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2.656M | 0.0% | $48.89 | — | Call | 00507V109 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,009 | $2.651M | 0.0% | $111.74 | — | 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% | $51.19 | -14.7% | Put | 16411R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,715 | $2.642M | 0.0% | $18.94 | -10.3% | CMN | 45826J105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 125,144 | $2.639M | 0.0% | $27.23 | -31.1% | CMN | 29415F104 |
| — | LIVONGO HEALTH INC | 35,000 | $2.632M | 0.0% | $41.06 | — | Put | 539183103 |
| TEO | TELECOM ARGENTINA S A | 293,933 | $2.631M | 0.0% | $12.25 | — | CMN | 879273209 |
| SLYV | SPDR SER TR | 53,432 | $2.625M | 0.0% | $53.08 | — | CMN | 78464A300 |
| — | MOMO INC | 150,000 | $2.622M | 0.0% | $29.79 | — | Put | 60879B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,025 | $2.62M | 0.0% | $27.03 | — | CMN | G0751N103 |
| PLOW | DOUGLAS DYNAMICS INC | 74,440 | $2.614M | 0.0% | $45.14 | -23.2% | CMN | 25960R105 |
| INSP | INSPIRE MED SYS INC | 30,000 | $2.611M | 0.0% | $58.69 | +31.0% | Call | 457730109 |
| — | ENERPLUS CORP | 920,651 | $2.605M | 0.0% | $2.32 | — | CMN | 292766102 |
| CLBK | COLUMBIA FINL INC | 186,598 | $2.604M | 0.0% | $14.77 | -5.4% | CMN | 197641103 |
| — | TENNECO INC | 344,182 | $2.602M | 0.0% | $15.60 | — | CMN | 880349105 |
| — | TEEKAY CORPORATION | 1,081,690 | $2.596M | 0.0% | $7.26 | — | CMN | Y8564W103 |
| MDT | MEDTRONIC PLC | 28,300 | $2.595M | 0.0% | $70.57 | +15.9% | Call | G5960L103 |
| CME | CME GROUP INC | 15,900 | $2.584M | 0.0% | $114.49 | +26.1% | Put | 12572Q105 |
| — | MOBILEIRON INC | 522,657 | $2.577M | 0.0% | $5.56 | — | CMN | 60739U204 |
| FORR | FORRESTER RESH INC | 80,416 | $2.577M | 0.0% | $38.26 | -17.0% | CMN | 346563109 |
| DOCU | DOCUSIGN INC | 14,900 | $2.566M | 0.0% | $64.89 | +94.2% | Put | 256163106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,374 | $2.565M | 0.0% | $20.16 | -5.0% | 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% | $14.42 | — | CMN | 16939P106 |
| CHWY | CHEWY INC | 57,000 | $2.547M | 0.0% | $30.43 | +43.3% | 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% | $52.07 | — | CMN | 464287572 |
| — | IVERIC BIO INC | 496,308 | $2.531M | 0.0% | $4.54 | — | CMN | 46583P102 |
| OFIX | ORTHOFIX MED INC | 79,058 | $2.53M | 0.0% | $56.07 | -40.8% | CMN | 68752M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,900 | $2.529M | 0.0% | $30.18 | -26.8% | Put | 28414H103 |
| ICF | ISHARES TR | 25,024 | $2.524M | 0.0% | $98.03 | — | CMN | 464287564 |
| — | ACTIVISION BLIZZARD INC | 33,000 | $2.505M | 0.0% | $48.89 | — | Put | 00507V109 |
| DHX | DHI GROUP INC | 1,191,840 | $2.503M | 0.0% | $3.39 | -24.1% | CMN | 23331S100 |
| IAG | IAMGOLD CORP | 633,659 | $2.503M | 0.0% | $3.27 | +5.2% | CMN | 450913108 |
| — | CHINA PETE & CHEM CORP | 59,589 | $2.5M | 0.0% | $80.71 | — | CMN | 16941R108 |
| — | CYMABAY THERAPEUTICS INC | 714,975 | $2.496M | 0.0% | $4.27 | — | CMN | 23257D103 |
| ET | ENERGY TRANSFER LP | 350,000 | $2.492M | 0.0% | $16.86 | — | Call | 29273V100 |
| IHRT | IHEARTMEDIA INC | 296,868 | $2.479M | 0.0% | $14.77 | -47.3% | CMN | 45174J509 |
| — | CUBIC CORP | 51,553 | $2.476M | 0.0% | $51.23 | — | CMN | 229669106 |
| BZH | BEAZER HOMES USA INC | 245,654 | $2.474M | 0.0% | $9.56 | -16.4% | CMN | 07556Q881 |
| FC | FRANKLIN COVEY CO | 115,324 | $2.468M | 0.0% | $27.09 | -25.2% | CMN | 353469109 |
| SXI | STANDEX INTL CORP | 42,841 | $2.466M | 0.0% | $75.59 | -32.9% | CMN | 854231107 |
| — | ALTUS MIDSTREAM CO | 3,888,780 | $2.464M | 0.0% | $3.02 | — | CMN | 02215L100 |
| — | QUOTIENT TECHNOLOGY INC | 336,526 | $2.463M | 0.0% | $8.17 | — | CMN | 749119103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 37,905 | $2.455M | 0.0% | $66.28 | -20.2% | CMN | 890110109 |
| TR | TOOTSIE ROLL INDS INC | 71,591 | $2.454M | 0.0% | $31.00 | -1.4% | CMN | 890516107 |
| BLMN | BLOOMIN BRANDS INC | 230,000 | $2.452M | 0.0% | $17.72 | -50.7% | Call | 094235108 |
| PETS | PETMED EXPRESS INC | 68,714 | $2.449M | 0.0% | $25.18 | +37.9% | CMN | 716382106 |
| CCBG | CAPITAL CITY BK GROUP INC | 116,851 | $2.448M | 0.0% | $21.51 | -20.9% | CMN | 139674105 |
| ISTB | ISHARES TR | 47,502 | $2.445M | 0.0% | $49.79 | — | CMN | 46432F859 |
| — | TELENAV INC | 444,316 | $2.439M | 0.0% | $5.39 | — | CMN | 879455103 |
| OPTU | ALTICE USA INC | 108,000 | $2.434M | 0.0% | $23.59 | +4.0% | Call | 02156K103 |
| MO | ALTRIA GROUP INC | 62,000 | $2.434M | 0.0% | $31.68 | -21.2% | Put | 02209S103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 87,619 | $2.429M | 0.0% | $33.80 | -16.0% | CMN | 84470P109 |
| BIL | SPDR SER TR | 26,443 | $2.42M | 0.0% | $91.46 | — | CMN | 78468R663 |
| PBI | PITNEY BOWES INC | 930,423 | $2.419M | 0.0% | $5.69 | -56.1% | CMN | 724479100 |
| AUDC | AUDIOCODES LTD | 75,945 | $2.414M | 0.0% | $22.95 | +15.1% | CMN | M15342104 |
| — | REGIS CORP MINN | 295,044 | $2.413M | 0.0% | $10.09 | — | CMN | 758932107 |
| — | MIMECAST LTD | 57,899 | $2.412M | 0.0% | $39.66 | — | CMN | G14838109 |
| BIV | VANGUARD BD INDEX FDS | 25,876 | $2.411M | 0.0% | $82.19 | — | CMN | 921937819 |
| FDEV | FIDELITY COVINGTON TR | 100,000 | $2.408M | 0.0% | $25.25 | — | CMN | 316092535 |
| PLUG | PLUG POWER INC | 292,596 | $2.402M | 0.0% | $2.66 | +75.7% | CMN | 72919P202 |
| — | OSISKO GOLD ROYALTIES LTD | 240,054 | $2.4M | 0.0% | $9.87 | — | CMN | 68827L101 |
| — | LIBERTY GLOBAL PLC | 111,500 | $2.398M | 0.0% | $23.13 | — | Call | G5480U120 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,799 | $2.397M | 0.0% | $282.79 | — | CMN | 638517102 |
| RNG | RINGCENTRAL INC | 8,400 | $2.394M | 0.0% | $110.45 | +129.0% | Call | 76680R206 |
| CAR | AVIS BUDGET GROUP | 104,600 | $2.394M | 0.0% | $29.03 | -40.0% | 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% | $16.53 | -41.6% | CMN | G9001E102 |
| XGN | EXAGEN INC | 191,978 | $2.382M | 0.0% | $13.53 | 0.0% | CMN | 30068X103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 291,106 | $2.381M | 0.0% | $9.18 | — | CMN | G8766E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 119,323 | $2.379M | 0.0% | $17.79 | — | CMN | 33738D101 |
| VIGI | VANGUARD WHITEHALL FDS | 35,443 | $2.378M | 0.0% | $60.97 | — | CMN | 921946810 |
| CLW | CLEARWATER PAPER CORP | 65,526 | $2.368M | 0.0% | $23.45 | +18.6% | 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% | $0.84 | — | CNV | 25470MAB5 |
| — | NORBORD INC | 103,642 | $2.364M | 0.0% | $21.83 | — | CMN | 65548P403 |
| PLAY | DAVE & BUSTERS ENTMT INC | 177,200 | $2.362M | 0.0% | $38.82 | -65.7% | Put | 238337109 |
| CAL | CALERES INC | 283,163 | $2.361M | 0.0% | $18.45 | -65.1% | CMN | 129500104 |
| — | ZOGENIX INC | 87,145 | $2.354M | 0.0% | $34.51 | — | CMN | 98978L204 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 316,766 | $2.351M | 0.0% | $7.90 | -34.3% | CMN | 83418M103 |
| SSP | SCRIPPS E W CO OHIO | 268,440 | $2.349M | 0.0% | $11.35 | -46.9% | CMN | 811054402 |
| SCHG | SCHWAB STRATEGIC TR | 23,138 | $2.349M | 0.0% | $99.34 | — | CMN | 808524300 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $2.347M | 0.0% | $61.94 | +6.9% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $2.347M | 0.0% | $61.94 | +6.9% | Call | 90400D108 |
| FREL | FIDELITY COVINGTON TR | 100,200 | $2.343M | 0.0% | $23.38 | — | CMN | 316092857 |
| — | HESKA CORP | 25,123 | $2.341M | 0.0% | $65.72 | — | CMN | 42805E306 |
| — | TIFFANY & CO NEW | 19,200 | $2.341M | 0.0% | $126.40 | — | Call | 886547108 |
| FSTA | FIDELITY COVINGTON TR | 67,063 | $2.338M | 0.0% | $33.78 | — | 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% | $30.79 | -55.2% | CMN | 163086101 |
| URTH | ISHARES INC | 25,232 | $2.325M | 0.0% | $79.99 | — | CMN | 464286392 |
| — | US ECOLOGY INC | 68,619 | $2.325M | 0.0% | $47.63 | — | CMN | 91734M103 |
| — | MESOBLAST LTD | 204,066 | $2.324M | 0.0% | $11.39 | — | CMN | 590717104 |
| UMC | UNITED MICROELECTRONICS CORP | 880,191 | $2.324M | 0.0% | $2.40 | — | CMN | 910873405 |
| CL | COLGATE PALMOLIVE CO | 31,700 | $2.322M | 0.0% | $57.45 | +8.6% | Put | 194162103 |
| — | BRF SA | 584,567 | $2.32M | 0.0% | $5.85 | — | CMN | 10552T107 |
| HVT | HAVERTY FURNITURE INC | 144,913 | $2.318M | 0.0% | $19.66 | -25.7% | CMN | 419596101 |
| CTMX | CYTOMX THERAPEUTICS INC | 277,845 | $2.315M | 0.0% | $11.65 | -20.3% | CMN | 23284F105 |
| APOG | APOGEE ENTERPRISES INC | 100,346 | $2.312M | 0.0% | $29.62 | -39.5% | CMN | 037598109 |
| QURE | UNIQURE NV | 51,165 | $2.305M | 0.0% | $46.86 | +26.0% | CMN | N90064101 |
| HTGC | HERCULES CAPITAL INC | 219,465 | $2.298M | 0.0% | $12.76 | -20.4% | CMN | 427096508 |
| — | ZOGENIX INC | 85,000 | $2.296M | 0.0% | $34.51 | — | Put | 98978L204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 142,127 | $2.294M | 0.0% | $25.02 | -35.9% | CMN | 915271100 |
| BKE | BUCKLE INC | 146,098 | $2.291M | 0.0% | $10.04 | -18.9% | CMN | 118440106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,890 | $2.29M | 0.0% | $60.97 | — | CMN | 46137V308 |
| CAR | AVIS BUDGET GROUP | 100,000 | $2.289M | 0.0% | $29.03 | -40.0% | Call | 053774105 |
| — | ANTARES PHARMA INC | 830,309 | $2.283M | 0.0% | $3.76 | — | CMN | 036642106 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $2.275M | 0.0% | $192.73 | +54.9% | 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% | $24.54 | -8.8% | CMN | 156504300 |
| — | TRUSTCO BK CORP N Y | 357,773 | $2.265M | 0.0% | $8.57 | — | CMN | 898349105 |
| ALV | AUTOLIV INC | 35,000 | $2.258M | 0.0% | $71.41 | -25.8% | Call | 052800109 |
| MYE | MYERS INDS INC | 154,982 | $2.255M | 0.0% | $13.19 | -21.3% | CMN | 628464109 |
| GOSS | GOSSAMER BIO INC | 173,332 | $2.253M | 0.0% | $15.82 | -20.5% | CMN | 38341P102 |
| — | EBIX INC | 100,678 | $2.251M | 0.0% | $34.14 | — | CMN | 278715206 |
| IDYA | IDEAYA BIOSCIENCES INC | 158,255 | $2.249M | 0.0% | $8.22 | -4.2% | CMN | 45166A102 |
| PLNT | PLANET FITNESS INC | 37,100 | $2.247M | 0.0% | $56.77 | +5.8% | Put | 72703H101 |
| — | FORWARD AIR CORP | 44,982 | $2.241M | 0.0% | $54.40 | — | CMN | 349853101 |
| XLU | SELECT SECTOR SPDR TR | 39,700 | $2.24M | 0.0% | $53.00 | — | Put | 81369Y886 |
| — | DURECT CORP | 959,385 | $2.225M | 0.0% | $1.79 | — | CMN | 266605104 |
| CCJ | CAMECO CORP | 216,815 | $2.223M | 0.0% | $9.53 | +2.9% | CMN | 13321L108 |
| NPO | ENPRO INDS INC | 45,039 | $2.22M | 0.0% | $70.57 | -37.4% | CMN | 29355X107 |
| NTAP | NETAPP INC | 50,000 | $2.218M | 0.0% | $37.70 | -1.7% | Call | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 78,700 | $2.208M | 0.0% | $51.27 | -51.7% | Call | 247361702 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 115,706 | $2.204M | 0.0% | $26.28 | -52.1% | CMN | 57637H103 |
| STIP | ISHARES TR | 21,523 | $2.204M | 0.0% | $100.39 | — | CMN | 46429B747 |
| — | ALEXCO RESOURCE CORP | 978,390 | $2.201M | 0.0% | $1.77 | — | CMN | 01535P106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $2.193M | 0.0% | $47.24 | — | Put | G11196105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $2.193M | 0.0% | $47.24 | — | Call | G11196105 |
| KRO | KRONOS WORLDWIDE INC | 210,446 | $2.191M | 0.0% | $8.29 | -16.7% | CMN | 50105F105 |
| KRNY | KEARNY FINL CORP MD | 267,702 | $2.189M | 0.0% | $10.66 | -21.5% | CMN | 48716P108 |
| MEOH | METHANEX CORP | 120,982 | $2.188M | 0.0% | $20.97 | -20.8% | CMN | 59151K108 |
| ATEX | ANTERIX INC | 48,179 | $2.184M | 0.0% | $48.41 | +5.5% | CMN | 03676C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,200 | $2.181M | 0.0% | $35.88 | +22.2% | Put | 538034109 |
| — | HD SUPPLY HLDGS INC | 62,900 | $2.179M | 0.0% | $39.56 | — | Put | 40416M105 |
| ASC | ARDMORE SHIPPING CORP | 502,032 | $2.178M | 0.0% | $6.39 | -28.7% | CMN | Y0207T100 |
| — | J2 GLOBAL INC | 2,000,000 | $2.177M | 0.0% | $1.45 | — | CNV | 48123VAC6 |
| — | ENDO INTL PLC | 633,923 | $2.175M | 0.0% | $8.24 | — | CMN | G30401106 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,669 | $2.175M | 0.0% | $55.31 | — | CMN | 92203J407 |
| ALL | ALLSTATE CORP | 22,400 | $2.173M | 0.0% | $71.61 | +19.6% | Call | 020002101 |
| — | AG MTG INVT TR INC | 680,000 | $2.169M | 0.0% | $6.19 | — | Put | 001228105 |
| — | CF FIN ACQUISITION CORP | 199,508 | $2.165M | 0.0% | $10.29 | — | CMN | 12528N107 |
| HSTM | HEALTHSTREAM INC | 97,782 | $2.164M | 0.0% | $25.41 | -8.8% | 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% | $14.69 | -49.8% | CMN | 393222104 |
| — | ALLAKOS INC | 30,000 | $2.156M | 0.0% | $54.65 | — | Call | 01671P100 |
| — | ALLAKOS INC | 30,000 | $2.156M | 0.0% | $54.65 | — | Put | 01671P100 |
| ILMN | ILLUMINA INC | 5,800 | $2.148M | 0.0% | $205.43 | +56.6% | Put | 452327109 |
| CNDT | CONDUENT INC | 898,521 | $2.147M | 0.0% | $8.79 | -73.6% | CMN | 206787103 |
| — | KINIKSA PHARMACEUTICALS LTD | 84,128 | $2.144M | 0.0% | $22.03 | — | CMN | G5269C101 |
| ENPH | ENPHASE ENERGY INC | 45,000 | $2.141M | 0.0% | $34.11 | +40.1% | Call | 29355A107 |
| GME | GAMESTOP CORP NEW | 493,400 | $2.141M | 0.0% | $3.09 | -62.7% | Put | 36467W109 |
| AZZ | AZZ INC | 62,098 | $2.131M | 0.0% | $38.79 | -27.0% | CMN | 002474104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 114,589 | $2.131M | 0.0% | $17.87 | — | CMN | 30057T105 |
| — | ETF MANAGERS TR | 165,000 | $2.124M | 0.0% | — | — | Call | 26924G508 |
| — | U S SILICA HLDGS INC | 587,695 | $2.121M | 0.0% | $8.57 | — | CMN | 90346E103 |
| — | TORTOISE ACQUISITION CORP | 77,103 | $2.116M | 0.0% | $27.44 | — | CMN | 89154L100 |
| — | EVO PMTS INC | 92,519 | $2.112M | 0.0% | $26.73 | — | CMN | 26927E104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 204,892 | $2.106M | 0.0% | $13.14 | -30.9% | CMN | G39108108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 82,555 | $2.104M | 0.0% | $26.10 | — | CMN | 33734X135 |
| — | NATIONAL CINEMEDIA INC | 708,000 | $2.103M | 0.0% | $3.80 | — | CMN | 635309107 |
| — | TUPPERWARE BRANDS CORP | 442,566 | $2.102M | 0.0% | $21.55 | — | CMN | 899896104 |
| — | BENEFITFOCUS INC | 195,196 | $2.101M | 0.0% | $22.98 | — | CMN | 08180D106 |
| TPICQ | TPI COMPOSITES INC | 89,805 | $2.099M | 0.0% | $19.39 | -3.2% | CMN | 87266J104 |
| — | SK TELECOM LTD | 108,210 | $2.091M | 0.0% | $24.67 | — | CMN | 78440P108 |
| — | ASSEMBLY BIOSCIENCES INC | 89,608 | $2.09M | 0.0% | $16.85 | — | CMN | 045396108 |
| — | TWITTER INC | 2,210,000 | $2.082M | 0.0% | $0.94 | — | CNV | 90184LAF9 |
| SVRA | SAVARA INC | 832,117 | $2.072M | 0.0% | $3.05 | -20.3% | CMN | 805111101 |
| MSCI | MSCI INC | 6,200 | $2.07M | 0.0% | $109.87 | +178.2% | Put | 55354G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 169,706 | $2.069M | 0.0% | $18.33 | — | CMN | 014491104 |
| BANF | BANCFIRST CORP | 50,898 | $2.065M | 0.0% | $41.84 | -21.8% | CMN | 05945F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,200 | $2.064M | 0.0% | $29.56 | +22.3% | Call | 019770106 |
| — | CHUYS HLDGS INC | 138,607 | $2.063M | 0.0% | $17.78 | — | CMN | 171604101 |
| CAE | CAE INC | 127,314 | $2.061M | 0.0% | $22.29 | -30.6% | CMN | 124765108 |
| BMRC | BANK OF MARIN BANCORP | 61,794 | $2.059M | 0.0% | $32.95 | -23.5% | CMN | 063425102 |
| KRE | SPDR SER TR | 53,600 | $2.058M | 0.0% | $55.34 | — | Put | 78464A698 |
| — | FLEXSHARES TR | 48,884 | $2.054M | 0.0% | $44.04 | — | CMN | 33939L852 |
| EWP | ISHARES INC | 91,259 | $2.05M | 0.0% | $25.26 | — | CMN | 464286764 |
| IWL | ISHARES TR | 27,642 | $2.046M | 0.0% | $65.62 | — | CMN | 464289446 |
| ITA | ISHARES TR | 12,404 | $2.043M | 0.0% | $178.24 | — | CMN | 464288760 |
| AMRC | AMERESCO INC | 73,455 | $2.041M | 0.0% | $14.73 | +36.9% | CMN | 02361E108 |
| SAFT | SAFETY INS GROUP INC | 26,706 | $2.036M | 0.0% | $85.66 | -8.6% | CMN | 78648T100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,041 | $2.033M | 0.0% | $28.72 | — | CMN | 46137V134 |
| TIPX | SPDR SER TR | 100,000 | $2.033M | 0.0% | $19.33 | — | CMN | 78468R861 |
| AZO | AUTOZONE INC | 1,800 | $2.031M | 0.0% | $879.91 | +19.7% | Put | 053332102 |
| — | DIREXION SHS ETF TR | 114,701 | $2.031M | 0.0% | $38.41 | — | CMN | 25460E133 |
| APPF | APPFOLIO INC | 12,482 | $2.031M | 0.0% | $77.94 | +68.0% | CMN | 03783C100 |
| — | CONCHO RES INC | 39,400 | $2.029M | 0.0% | $114.49 | — | Call | 20605P101 |
| — | LORAL SPACE & COMMUNICATNS I | 103,913 | $2.028M | 0.0% | $35.39 | — | CMN | 543881106 |
| TAP | MOLSON COORS BEVERAGE CO | 59,000 | $2.027M | 0.0% | $59.56 | -41.7% | Put | 60871R209 |
| — | EROS INTL PLC | 641,053 | $2.026M | 0.0% | $3.72 | — | 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% | $28.83 | +22.2% | Call | 697435105 |
| — | TECH DATA CORP | 13,941 | $2.02M | 0.0% | $82.94 | — | CMN | 878237106 |
| GEL | GENESIS ENERGY L P | 279,195 | $2.016M | 0.0% | $29.17 | — | 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% | $237.79 | +84.2% | Put | 57060D108 |
| IJJ | ISHARES TR | 15,051 | $2.001M | 0.0% | $141.27 | — | CMN | 464287705 |
| — | KNOLL INC | 164,221 | $2.001M | 0.0% | $24.78 | — | CMN | 498904200 |
| WTTR | SELECT ENERGY SVCS INC | 408,107 | $2M | 0.0% | $6.52 | — | CMN | 81617J301 |
| CPRT | COPART INC | 24,000 | $1.998M | 0.0% | $13.45 | +49.2% | Call | 217204106 |
| MBB | ISHARES TR | 18,038 | $1.997M | 0.0% | $105.85 | — | CMN | 464288588 |
| JELD | JELD-WEN HLDG INC | 123,457 | $1.989M | 0.0% | $21.21 | -37.9% | 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% | $31.32 | — | CMN | 422819102 |
| M | MACYS INC | 287,800 | $1.98M | 0.0% | $14.85 | -58.6% | Call | 55616P104 |
| — | ZYNGA INC | 207,400 | $1.979M | 0.0% | $5.87 | — | Call | 98986T108 |
| INDY | ISHARES TR | 63,957 | $1.977M | 0.0% | $30.32 | — | CMN | 464289529 |
| Z | ZILLOW GROUP INC | 34,300 | $1.976M | 0.0% | $39.03 | +27.2% | Put | 98954M200 |
| CLDT | CHATHAM LODGING TR | 322,730 | $1.975M | 0.0% | $20.31 | — | 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% | $83.35 | +19.2% | Put | 032654105 |
| — | TRIPLE-S MGMT CORP | 102,916 | $1.958M | 0.0% | $20.24 | — | CMN | 896749108 |
| LC | LENDINGCLUB CORP | 429,969 | $1.957M | 0.0% | $8.82 | -29.5% | CMN | 52603A208 |
| FISV | FISERV INC | 20,000 | $1.952M | 0.0% | $89.80 | +12.1% | Put | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $1.951M | 0.0% | $54.47 | +56.3% | Put | 45866F104 |
| ALG | ALAMO GROUP INC | 18,966 | $1.947M | 0.0% | $89.95 | +3.5% | CMN | 011311107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,800 | $1.947M | 0.0% | $29.34 | -11.4% | Call | 71377A103 |
| — | U S CONCRETE INC | 78,452 | $1.946M | 0.0% | $42.27 | — | CMN | 90333L201 |
| — | BLUCORA INC | 170,306 | $1.945M | 0.0% | $15.94 | — | CMN | 095229100 |
| ICHR | ICHOR HOLDINGS | 73,095 | $1.943M | 0.0% | $28.40 | -19.6% | CMN | G4740B105 |
| — | PROSHARES TR II | 59,300 | $1.943M | 0.0% | $30.29 | — | Put | 74347W148 |
| — | NEXTIER OILFIELD SOLUTIONS | 791,193 | $1.939M | 0.0% | $6.05 | — | CMN | 65290C105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 33,148 | $1.937M | 0.0% | $54.50 | — | CMN | 33733E104 |
| — | FORTUNA SILVER MINES INC | 379,982 | $1.934M | 0.0% | $4.89 | — | CMN | 349915108 |
| VLO | VALERO ENERGY CORP | 32,800 | $1.929M | 0.0% | $57.60 | -17.1% | Call | 91913Y100 |
| KSS | KOHLS CORP | 92,400 | $1.919M | 0.0% | $47.92 | -59.8% | Put | 500255104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,601 | $1.917M | 0.0% | $62.80 | — | CMN | 46137V100 |
| RGP | RESOURCES CONNECTION INC | 159,955 | $1.915M | 0.0% | $15.68 | -30.9% | CMN | 76122Q105 |
| — | BILIBILI INC | 1,000,000 | $1.914M | 0.0% | $1.91 | — | CNV | 090040AB2 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1.914M | 0.0% | $186.23 | +18.3% | Put | 075887109 |
| UVV | UNIVERSAL CORP VA | 44,851 | $1.906M | 0.0% | $54.76 | -19.7% | CMN | 913456109 |
| IX | ORIX CORP | 30,917 | $1.904M | 0.0% | $75.63 | — | CMN | 686330101 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.903M | 0.0% | $34.11 | +40.1% | Put | 29355A107 |
| — | RITE AID CORP | 111,451 | $1.902M | 0.0% | $13.56 | — | CMN | 767754872 |
| — | GCP APPLIED TECHNOLOGIES INC | 102,222 | $1.9M | 0.0% | $23.70 | — | CMN | 36164Y101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 190,699 | $1.897M | 0.0% | $14.80 | — | CMN | 04208T108 |
| — | INVACARE CORP | 297,643 | $1.896M | 0.0% | $12.15 | — | CMN | 461203101 |
| — | VEONEER INC | 176,781 | $1.89M | 0.0% | $14.43 | — | CMN | 92336X109 |
| IBCP | INDEPENDENT BK CORP MICH | 126,961 | $1.886M | 0.0% | $16.32 | -32.9% | CMN | 453838609 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $1.877M | 0.0% | $91.20 | +28.0% | Put | 31620M106 |
| GPRO | GOPRO INC | 394,045 | $1.876M | 0.0% | $8.80 | -56.9% | CMN | 38268T103 |
| CI | CIGNA CORP NEW | 10,000 | $1.876M | 0.0% | $186.23 | -6.8% | Call | 125523100 |
| SVM | SILVERCORP METALS INC | 349,481 | $1.876M | 0.0% | $2.80 | +49.9% | CMN | 82835P103 |
| WDAY | WORKDAY INC | 10,000 | $1.874M | 0.0% | $150.87 | +7.1% | Call | 98138H101 |
| GSSC | GOLDMAN SACHS ETF TR | 46,704 | $1.872M | 0.0% | $40.27 | — | CMN | 381430602 |
| WASH | WASHINGTON TR BANCORP | 57,073 | $1.87M | 0.0% | $34.24 | -33.0% | CMN | 940610108 |
| MPC | MARATHON PETE CORP | 50,000 | $1.869M | 0.0% | $41.79 | -35.0% | Put | 56585A102 |
| — | TUSCAN HOLDINGS CORP | 182,713 | $1.869M | 0.0% | $10.14 | — | CMN | 90069K104 |
| — | FIRST BANCSHARES INC MS | 82,820 | $1.863M | 0.0% | $24.20 | — | CMN | 318916103 |
| PENN | PENN NATL GAMING INC | 60,800 | $1.857M | 0.0% | $22.99 | -0.4% | Put | 707569109 |
| CTSO | CYTOSORBENTS CORP | 187,388 | $1.855M | 0.0% | $7.71 | +19.1% | CMN | 23283X206 |
| GTIP | GOLDMAN SACHS ETF TR | 33,483 | $1.846M | 0.0% | $52.40 | — | CMN | 381430362 |
| HOG | HARLEY DAVIDSON INC | 77,400 | $1.84M | 0.0% | $42.62 | -49.0% | Call | 412822108 |
| USAC | USA COMPRESSION PARTNERS LP | 169,400 | $1.84M | 0.0% | $16.27 | — | CMN | 90290N109 |
| WSBF | WATERSTONE FINL INC MD | 124,042 | $1.839M | 0.0% | $16.25 | -12.8% | CMN | 94188P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 528,907 | $1.835M | 0.0% | $7.32 | -63.0% | CMN | 42330P107 |
| FFIC | FLUSHING FINL CORP | 159,365 | $1.835M | 0.0% | $13.55 | -38.1% | CMN | 343873105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,800 | $1.833M | 0.0% | $29.56 | +22.3% | Put | 019770106 |
| LNN | LINDSAY CORP | 19,861 | $1.831M | 0.0% | $88.39 | -2.4% | CMN | 535555106 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $1.83M | 0.0% | $8.60 | -81.9% | Call | H8817H100 |
| FTV | FORTIVE CORP | 27,000 | $1.827M | 0.0% | $43.60 | -12.6% | Call | 34959J108 |
| MDYG | SPDR SER TR | 33,945 | $1.826M | 0.0% | $54.11 | — | CMN | 78464A821 |
| — | FLYING EAGLE ACQUISITION COR | 156,674 | $1.825M | 0.0% | $9.97 | — | UNT | 34407Y202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 118,982 | $1.823M | 0.0% | $21.06 | -29.6% | CMN | V5633W109 |
| ILCB | ISHARES TR | 10,441 | $1.822M | 0.0% | $146.54 | — | CMN | 464287127 |
| EQX | EQUINOX GOLD CORP | 162,083 | $1.818M | 0.0% | $8.54 | +4.8% | CMN | 29446Y502 |
| — | NEOS THERAPEUTICS INC | 2,647,219 | $1.813M | 0.0% | $1.84 | — | CMN | 64052L106 |
| — | PAE INC | 189,575 | $1.812M | 0.0% | $7.67 | — | CMN | 69290Y109 |
| DSGX | DESCARTES SYS GROUP INC | 34,230 | $1.811M | 0.0% | $38.01 | +16.9% | CMN | 249906108 |
| ROMO | STRATEGY SHS | 84,300 | $1.811M | 0.0% | $21.06 | — | CMN | 86280R886 |
| ULTA | ULTA BEAUTY INC | 8,900 | $1.81M | 0.0% | $186.65 | +15.2% | Put | 90384S303 |
| — | MODEL N INC | 52,042 | $1.809M | 0.0% | $22.39 | — | CMN | 607525102 |
| DAVA | ENDAVA PLC | 37,297 | $1.801M | 0.0% | $48.29 | — | CMN | 29260V105 |
| — | CHEMOCENTRYX INC | 31,200 | $1.795M | 0.0% | $45.66 | — | Put | 16383L106 |
| QNCX | CORTEXYME INC | 38,666 | $1.791M | 0.0% | $45.81 | 0.0% | CMN | 22053A107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,060 | $1.791M | 0.0% | $182.48 | — | CMN | 46137V332 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 29,148 | $1.786M | 0.0% | $53.74 | — | CMN | 090931106 |
| — | SPIRIT AIRLS INC | 100,000 | $1.78M | 0.0% | $39.28 | — | 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% | $66.66 | -20.8% | CMN | 194693107 |
| — | R1 RCM INC | 159,467 | $1.778M | 0.0% | $9.38 | — | CMN | 749397105 |
| — | ANGI HOMESERVICES INC | 146,234 | $1.777M | 0.0% | $10.16 | — | CMN | 00183L102 |
| HCA | HCA HEALTHCARE INC | 18,300 | $1.776M | 0.0% | $104.65 | -5.1% | Put | 40412C101 |
| — | NEW YORK MTG TR INC | 680,000 | $1.775M | 0.0% | $2.07 | — | Call | 649604501 |
| — | GOODRICH PETE CORP | 246,435 | $1.774M | 0.0% | $8.70 | — | CMN | 382410843 |
| — | AKERO THERAPEUTICS INC | 70,771 | $1.764M | 0.0% | $21.45 | — | CMN | 00973Y108 |
| CAC | CAMDEN NATL CORP | 51,049 | $1.763M | 0.0% | $29.88 | -16.6% | CMN | 133034108 |
| BFS | SAUL CTRS INC | 54,546 | $1.761M | 0.0% | $42.59 | — | CMN | 804395101 |
| MDYV | SPDR SER TR | 41,304 | $1.761M | 0.0% | $42.64 | — | CMN | 78464A839 |
| ANDE | ANDERSONS INC | 127,947 | $1.761M | 0.0% | $22.11 | -41.8% | CMN | 034164103 |
| SMH | VANECK VECTORS ETF TR | 11,500 | $1.757M | 0.0% | $111.49 | — | Call | 92189F676 |
| — | AMERICAN SOFTWARE INC | 111,346 | $1.755M | 0.0% | $12.90 | — | CMN | 029683109 |
| OCUL | OCULAR THERAPEUTIX INC | 210,618 | $1.754M | 0.0% | $6.10 | +8.6% | CMN | 67576A100 |
| — | MYOVANT SCIENCES LTD | 84,938 | $1.751M | 0.0% | $10.72 | — | CMN | G637AM102 |
| — | FRONTLINE LTD | 250,437 | $1.748M | 0.0% | $9.81 | — | 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% | $3.83 | -25.0% | CMN | 000899104 |
| — | SERES THERAPEUTICS INC | 366,409 | $1.744M | 0.0% | $4.44 | — | CMN | 81750R102 |
| — | PREMIER FINANCIAL CORP | 98,677 | $1.744M | 0.0% | $17.67 | — | CMN | 74052F108 |
| DAKT | DAKTRONICS INC | 400,717 | $1.743M | 0.0% | $6.53 | -32.3% | CMN | 234264109 |
| AZN | ASTRAZENECA PLC | 32,900 | $1.74M | 0.0% | $40.49 | — | Put | 046353108 |
| — | TRIUMPH GROUP INC NEW | 192,656 | $1.736M | 0.0% | $24.97 | — | CMN | 896818101 |
| AG | FIRST MAJESTIC SILVER CORP | 173,996 | $1.732M | 0.0% | $9.18 | -8.9% | CMN | 32076V103 |
| — | NIKOLA CORP | 25,616 | $1.73M | 0.0% | $67.54 | — | CMN | 654110105 |
| TV | GRUPO TELEVISA SA | 329,401 | $1.726M | 0.0% | $9.52 | — | CMN | 40049J206 |
| MITK | MITEK SYS INC | 179,216 | $1.722M | 0.0% | $9.79 | -7.9% | CMN | 606710200 |
| FISI | FINANCIAL INSTNS INC | 92,320 | $1.719M | 0.0% | $19.74 | -33.3% | 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% | $77.58 | -13.6% | CMN | 635906100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 217,888 | $1.713M | 0.0% | $11.99 | — | CMN | 109199109 |
| DSSI | DIAMOND S SHIPPING INC | 214,346 | $1.713M | 0.0% | $10.43 | — | CMN | Y20676105 |
| — | HERTZ GLOBAL HLDGS INC | 1,213,119 | $1.71M | 0.0% | $11.43 | — | CMN | 42806J106 |
| — | HARBORONE BANCORP INC NEW | 200,110 | $1.709M | 0.0% | $8.95 | — | CMN | 41165Y100 |
| — | ANAPLAN INC | 37,400 | $1.695M | 0.0% | $48.65 | — | Put | 03272L108 |
| — | AG MTG INVT TR INC | 531,023 | $1.694M | 0.0% | $6.19 | — | CMN | 001228105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,646 | $1.692M | 0.0% | $26.31 | -15.6% | CMN | 32055Y201 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $1.691M | 0.0% | $27.73 | -26.2% | 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% | $3.94 | +6.0% | CMN | 826917106 |
| LGLV | SPDR SER TR | 16,479 | $1.682M | 0.0% | $98.98 | — | CMN | 78468R804 |
| PD | PAGERDUTY INC | 58,704 | $1.68M | 0.0% | $32.64 | -26.1% | CMN | 69553P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 189,000 | $1.676M | 0.0% | $5.24 | — | Call | 268158201 |
| PUMP | PROPETRO HLDG CORP | 325,536 | $1.674M | 0.0% | $16.37 | -71.8% | CMN | 74347M108 |
| ASPU | ASPEN GROUP INC | 184,589 | $1.671M | 0.0% | $7.49 | +9.8% | CMN | 04530L203 |
| — | PGT INNOVATIONS INC | 106,353 | $1.668M | 0.0% | $11.18 | — | CMN | 69336V101 |
| YORW | YORK WTR CO | 34,717 | $1.665M | 0.0% | $31.31 | +22.9% | CMN | 987184108 |
| FIVN | FIVE9 INC | 15,000 | $1.66M | 0.0% | $35.83 | +171.6% | Call | 338307101 |
| RDNT | RADNET INC | 104,438 | $1.657M | 0.0% | $15.78 | -8.3% | CMN | 750491102 |
| — | SUNPOWER CORP | 216,304 | $1.656M | 0.0% | $7.51 | — | CMN | 867652406 |
| — | SCHNITZER STL INDS | 93,732 | $1.653M | 0.0% | $20.34 | — | CMN | 806882106 |
| ISCB | ISHARES TR | 10,912 | $1.652M | 0.0% | $152.25 | — | CMN | 464288505 |
| ULTA | ULTA BEAUTY INC | 8,100 | $1.648M | 0.0% | $186.65 | +15.2% | Call | 90384S303 |
| INBK | FIRST INTERNET BK IND | 98,854 | $1.643M | 0.0% | $30.70 | -48.9% | CMN | 320557101 |
| NEAR | ISHARES U S ETF TR | 32,757 | $1.638M | 0.0% | $49.71 | — | CMN | 46431W507 |
| — | TRILLIUM THERAPEUTICS INC | 201,833 | $1.633M | 0.0% | $5.83 | — | CMN | 89620X506 |
| CGEN | COMPUGEN LTD | 108,509 | $1.63M | 0.0% | $11.62 | +16.2% | CMN | M25722105 |
| — | SOUTHERN NATL BANCORP OF VA | 167,887 | $1.627M | 0.0% | $15.71 | — | CMN | 843395104 |
| FCX | FREEPORT-MCMORAN INC | 140,600 | $1.627M | 0.0% | $13.71 | -37.4% | Put | 35671D857 |
| — | CORNERSTONE BLDG BRANDS INC | 268,204 | $1.626M | 0.0% | $6.37 | — | CMN | 21925D109 |
| TLH | ISHARES TR | 9,688 | $1.621M | 0.0% | $167.61 | — | CMN | 464288653 |
| PINS | PINTEREST INC | 73,000 | $1.618M | 0.0% | $21.62 | -9.7% | Put | 72352L106 |
| PNTG | PENNANT GROUP INC | 71,459 | $1.615M | 0.0% | $24.23 | -13.5% | CMN | 70805E109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 121,845 | $1.615M | 0.0% | $13.44 | — | CMN | 67069Y102 |
| EWG | ISHARES INC | 59,548 | $1.614M | 0.0% | $22.27 | — | CMN | 464286806 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.612M | 0.0% | $9.82 | — | CMN | G8708A116 |
| IMMR | IMMERSION CORP | 258,431 | $1.61M | 0.0% | $6.87 | -6.0% | CMN | 452521107 |
| SBCF | SEACOAST BKG CORP FLA | 78,841 | $1.609M | 0.0% | $25.76 | -21.2% | CMN | 811707801 |
| — | SPARTAN ENERGY ACQUISITION C | 150,000 | $1.608M | 0.0% | $9.63 | — | CMN | 846784106 |
| ROAD | CONSTRUCTION PARTNERS INC | 90,400 | $1.606M | 0.0% | $16.31 | +4.5% | CMN | 21044C107 |
| — | ENLINK MIDSTREAM LLC | 657,477 | $1.604M | 0.0% | $11.72 | — | CMN | 29336T100 |
| COHU | COHU INC | 92,440 | $1.603M | 0.0% | $18.00 | -14.4% | CMN | 192576106 |
| — | GREAT AJAX CORP | 173,768 | $1.599M | 0.0% | $12.16 | — | CMN | 38983D300 |
| — | DSP GROUP INC | 100,308 | $1.593M | 0.0% | $14.69 | — | CMN | 23332B106 |
| LFCR | LANDEC CORP | 199,838 | $1.59M | 0.0% | $10.96 | -5.9% | CMN | 514766104 |
| — | DIME CMNTY BANCSHARES INC | 115,557 | $1.586M | 0.0% | $18.84 | — | CMN | 253922108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,853 | $1.585M | 0.0% | $102.34 | — | CMN | 46137V381 |
| TRC | TEJON RANCH CO | 109,958 | $1.583M | 0.0% | $16.51 | -15.7% | CMN | 879080109 |
| NVRI | HARSCO CORP | 117,115 | $1.582M | 0.0% | $15.96 | -37.1% | CMN | 415864107 |
| AGI | ALAMOS GOLD INC NEW | 168,710 | $1.582M | 0.0% | $6.12 | +19.9% | CMN | 011532108 |
| RMAX | RE MAX HLDGS INC | 50,318 | $1.581M | 0.0% | $31.64 | -25.5% | CMN | 75524W108 |
| — | IMMUNOMEDICS INC | 44,500 | $1.577M | 0.0% | $29.27 | — | Put | 452907108 |
| UUP | INVESCO DB US DLR INDEX TR | 59,900 | $1.577M | 0.0% | $26.85 | — | Call | 46141D203 |
| CHWY | CHEWY INC | 35,181 | $1.573M | 0.0% | $30.43 | +43.3% | CMN | 16679L109 |
| MCHB | HOMESTREET INC | 63,790 | $1.57M | 0.0% | $29.24 | -20.5% | CMN | 43785V102 |
| — | DIREXION SHS ETF TR | 18,982 | $1.57M | 0.0% | $61.44 | — | CMN | 25460E448 |
| — | BLUEPRINT MEDICINES CORP | 20,100 | $1.568M | 0.0% | $64.68 | — | Call | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 20,100 | $1.568M | 0.0% | $64.68 | — | Put | 09627Y109 |
| — | ORCHID IS CAP INC | 332,629 | $1.567M | 0.0% | $4.02 | — | CMN | 68571X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.563M | 0.0% | $38.95 | -62.0% | Put | G1890L107 |
| — | BGC PARTNERS INC | 570,017 | $1.562M | 0.0% | $9.79 | — | CMN | 05541T101 |
| FVRR | FIVERR INTL LTD | 21,148 | $1.561M | 0.0% | $51.39 | 0.0% | CMN | M4R82T106 |
| — | TEXAS PAC LD TR | 2,624 | $1.56M | 0.0% | $697.49 | — | CMN | 882610108 |
| AGZ | ISHARES TR | 12,845 | $1.556M | 0.0% | $114.00 | — | CMN | 464288166 |
| NMFC | NEW MTN FIN CORP | 167,066 | $1.552M | 0.0% | $6.25 | -29.5% | CMN | 647551100 |
| SSYS | STRATASYS LTD | 97,746 | $1.55M | 0.0% | $21.11 | -19.9% | CMN | M85548101 |
| — | AMERICAN FIN TR INC | 195,218 | $1.549M | 0.0% | $11.87 | — | CMN | 02607T109 |
| — | AKCEA THERAPEUTICS INC | 112,797 | $1.545M | 0.0% | $17.08 | — | CMN | 00972L107 |
| OKTA | OKTA INC | 7,700 | $1.542M | 0.0% | $82.60 | +105.5% | Call | 679295105 |
| — | EATON VANCE TX MGD DIV EQ IN | 142,628 | $1.538M | 0.0% | $9.32 | — | CMN | 27828N102 |
| — | TRICIDA INC | 55,922 | $1.536M | 0.0% | $31.40 | — | CMN | 89610F101 |
| VRE | MACK CALI RLTY CORP | 100,394 | $1.535M | 0.0% | $21.56 | — | CMN | 554489104 |
| — | CRESCENT PT ENERGY CORP | 941,568 | $1.535M | 0.0% | $3.27 | — | CMN | 22576C101 |
| — | EIDOS THERAPEUTICS INC | 32,100 | $1.53M | 0.0% | $35.19 | — | CMN | 28249H104 |
| GFL | GFL ENVIRONMENTAL INC | 81,410 | $1.529M | 0.0% | $16.52 | +2.8% | CMN | 36168Q104 |
| — | RAVEN INDS INC | 70,623 | $1.519M | 0.0% | $27.88 | — | CMN | 754212108 |
| WSR | WHITESTONE REIT | 208,817 | $1.518M | 0.0% | $9.53 | — | CMN | 966084204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,000 | $1.516M | 0.0% | $33.41 | — | CMN | 33734H106 |
| — | L BRANDS INC | 101,200 | $1.515M | 0.0% | $31.55 | — | Put | 501797104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 178,505 | $1.51M | 0.0% | $32.50 | — | CMN | 65506L105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,588 | $1.509M | 0.0% | $119.88 | — | CMN | 46137V324 |
| CSTE | CAESARSTONE LTD | 127,129 | $1.506M | 0.0% | $13.17 | -24.5% | CMN | M20598104 |
| IYJ | ISHARES TR | 9,989 | $1.506M | 0.0% | $146.96 | — | CMN | 464287754 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,670 | $1.505M | 0.0% | $75.44 | — | CMN | 46090A101 |
| — | PROVENTION BIO INC | 106,615 | $1.504M | 0.0% | $9.31 | — | CMN | 74374N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $1.504M | 0.0% | $77.01 | +4.1% | Call | 22788C105 |
| — | CHINA UNICOM HONG KONG | 275,276 | $1.5M | 0.0% | $6.49 | — | CMN | 16945R104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 26,739 | $1.499M | 0.0% | $53.72 | — | CMN | 46138E586 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.498M | 0.0% | $9.78 | — | CMN | 50200K108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,500 | $1.498M | 0.0% | $73.25 | — | Put | 647581107 |
| CCL | CARNIVAL CORP | 91,200 | $1.498M | 0.0% | $47.77 | -68.6% | Put | 143658300 |
| — | INVESCO MORTGAGE CAPITAL INC | 400,000 | $1.496M | 0.0% | $8.38 | — | Put | 46131B100 |
| — | AKOUOS INC | 66,507 | $1.496M | 0.0% | $22.49 | — | CMN | 00973J101 |
| EBF | ENNIS INC | 82,487 | $1.496M | 0.0% | $12.41 | -4.5% | CMN | 293389102 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,087 | $1.494M | 0.0% | $43.78 | -22.1% | CMN | 42328H109 |
| — | SMART GLOBAL HLDGS INC | 54,915 | $1.493M | 0.0% | $27.90 | — | CMN | G8232Y101 |
| PEBO | PEOPLES BANCORP INC | 69,980 | $1.489M | 0.0% | $26.44 | -17.3% | CMN | 709789101 |
| GRBK | GREEN BRICK PARTNERS INC | 125,499 | $1.488M | 0.0% | $10.17 | -5.9% | CMN | 392709101 |
| XES | SPDR SER TR | 45,001 | $1.488M | 0.0% | $22.69 | — | CMN | 78468R549 |
| — | ARENA PHARMACEUTICALS INC | 23,600 | $1.486M | 0.0% | $51.22 | — | Call | 040047607 |
| CCRN | CROSS CTRY HEALTHCARE INC | 240,942 | $1.484M | 0.0% | $10.46 | -41.3% | CMN | 227483104 |
| MERC | MERCER INTL INC | 181,683 | $1.483M | 0.0% | $9.20 | -23.9% | CMN | 588056101 |
| STBA | S & T BANCORP INC | 63,272 | $1.483M | 0.0% | $37.58 | -35.6% | CMN | 783859101 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.481M | 0.0% | $20.41 | -27.8% | Call | 81282V100 |
| — | APPLIED MOLECULAR TRANS INC | 58,739 | $1.477M | 0.0% | $25.15 | — | CMN | 03824M109 |
| RPRX | ROYALTY PHARMA PLC | 30,403 | $1.476M | 0.0% | $49.50 | 0.0% | CMN | G7709Q104 |
| — | FOCUS FINL PARTNERS INC | 44,675 | $1.476M | 0.0% | $24.71 | — | CMN | 34417P100 |
| MTB | M & T BK CORP | 14,200 | $1.476M | 0.0% | $103.90 | -15.5% | Call | 55261F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 356,199 | $1.475M | 0.0% | $4.04 | — | CMN | 43289P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 89,873 | $1.474M | 0.0% | $23.77 | — | CMN | 05965X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,800 | $1.471M | 0.0% | $102.90 | +74.9% | Call | 98980L101 |
| — | COUPA SOFTWARE INC | 810,000 | $1.47M | 0.0% | $1.81 | — | CNV | 22266LAC0 |
| — | DEL TACO RESTAURANTS INC NEW | 247,681 | $1.469M | 0.0% | $7.83 | — | CMN | 245496104 |
| MTW | MANITOWOC CO INC | 134,952 | $1.469M | 0.0% | $17.98 | -47.4% | CMN | 563571405 |
| MTB | M & T BK CORP | 14,100 | $1.466M | 0.0% | $103.90 | -15.5% | Put | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 17,100 | $1.466M | 0.0% | $93.41 | -10.3% | Put | 571903202 |
| — | GLOBAL MED REIT INC | 129,388 | $1.466M | 0.0% | $11.03 | — | CMN | 37954A204 |
| CHCO | CITY HLDG CO | 22,450 | $1.463M | 0.0% | $64.71 | -17.5% | CMN | 177835105 |
| PLRX | PLIANT THERAPEUTICS INC | 45,000 | $1.461M | 0.0% | $26.54 | 0.0% | CMN | 729139105 |
| AIG | AMERICAN INTL GROUP INC | 46,800 | $1.459M | 0.0% | $44.96 | -45.8% | Call | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,400 | $1.458M | 0.0% | $65.23 | — | Call | 931427108 |
| BMA | BANCO MACRO SA | 78,510 | $1.456M | 0.0% | $52.87 | — | CMN | 05961W105 |
| — | RUTHS HOSPITALITY GROUP INC | 177,917 | $1.452M | 0.0% | $18.69 | — | CMN | 783332109 |
| — | SPDR SER TR | 24,493 | $1.446M | 0.0% | $48.45 | — | CMN | 78464A813 |
| — | ZYMEWORKS INC | 40,000 | $1.443M | 0.0% | $36.19 | — | Put | 98985W102 |
| NULV | NUSHARES ETF TR | 51,697 | $1.443M | 0.0% | $29.81 | — | CMN | 67092P300 |
| CSTM | CONSTELLIUM SE | 187,500 | $1.44M | 0.0% | $10.81 | -32.8% | Call | F21107101 |
| — | BRIDGE BANCORP INC | 62,640 | $1.431M | 0.0% | $27.66 | — | CMN | 108035106 |
| — | THIRD PT REINS LTD | 190,559 | $1.431M | 0.0% | $12.46 | — | CMN | G8827U100 |
| — | FIRST TR EXCH TRADED FD III | 26,409 | $1.431M | 0.0% | $54.19 | — | CMN | 33739P806 |
| RILY | B. RILEY FINANCIAL INC | 65,775 | $1.431M | 0.0% | $19.93 | -3.9% | CMN | 05580M108 |
| — | DIAMONDPEAK HLDGS COR | 138,690 | $1.429M | 0.0% | $10.37 | — | CMN | 25280H100 |
| VDE | VANGUARD WORLD FDS | 28,387 | $1.428M | 0.0% | $66.32 | — | CMN | 92204A306 |
| AORT | CRYOLIFE INC | 74,496 | $1.428M | 0.0% | $23.45 | -9.5% | CMN | 228903100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 268,619 | $1.424M | 0.0% | $7.96 | — | CMN | 92762J103 |
| KSS | KOHLS CORP | 68,500 | $1.423M | 0.0% | $47.92 | -59.8% | Call | 500255104 |
| NTNX | NUTANIX INC | 60,000 | $1.422M | 0.0% | $33.68 | -38.5% | Put | 67059N108 |
| CSGP | COSTAR GROUP INC | 2,000 | $1.421M | 0.0% | $52.61 | +22.9% | Put | 22160N109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 130,727 | $1.421M | 0.0% | $24.24 | -62.2% | CMN | 03823U102 |
| FQAL | FIDELITY COVINGTON TR | 38,856 | $1.419M | 0.0% | $35.21 | — | CMN | 316092790 |
| — | DONNELLEY R R & SONS CO | 1,192,214 | $1.419M | 0.0% | $3.06 | — | CMN | 257867200 |
| — | INVESCO MUN OPPORTUNITY TR | 119,304 | $1.415M | 0.0% | $11.45 | — | CMN | 46132C107 |
| KRUS | KURA SUSHI USA INC | 98,975 | $1.413M | 0.0% | $14.32 | 0.0% | CMN | 501270102 |
| INSW | INTERNATIONAL SEAWAYS INC | 86,362 | $1.411M | 0.0% | $13.45 | +1.2% | CMN | Y41053102 |
| — | SEASPINE HLDGS CORP | 134,607 | $1.409M | 0.0% | $10.95 | — | CMN | 81255T108 |
| QCRH | QCR HOLDINGS INC | 45,207 | $1.409M | 0.0% | $32.33 | -13.2% | CMN | 74727A104 |
| — | AFFIMED N V | 304,899 | $1.407M | 0.0% | $3.34 | — | CMN | N01045108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1.404M | 0.0% | $27.81 | +29.5% | Put | 101137107 |
| — | MEGALITH FINL ACQUISITION CO | 128,300 | $1.404M | 0.0% | $9.70 | — | 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% | $16.79 | — | CMN | 00430H102 |
| CVE | CENOVUS ENERGY INC | 300,000 | $1.401M | 0.0% | $6.79 | -48.8% | Put | 15135U109 |
| — | CONNS INC | 138,808 | $1.4M | 0.0% | $12.79 | — | CMN | 208242107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 135,761 | $1.399M | 0.0% | $10.38 | +7.3% | CMN | 55933J203 |
| — | MEI PHARMA INC | 338,252 | $1.397M | 0.0% | $3.56 | — | CMN | 55279B202 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.397M | 0.0% | $30.20 | — | CMN | 46641Q787 |
| — | URSTADT BIDDLE PPTYS INC | 117,481 | $1.396M | 0.0% | $19.54 | — | CMN | 917286205 |
| PTCT | PTC THERAPEUTICS INC | 27,500 | $1.395M | 0.0% | $37.39 | +31.4% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 27,500 | $1.395M | 0.0% | $37.39 | +31.4% | 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% | $16.99 | — | CMN | 22282E102 |
| SPAB | SPDR SER TR | 45,094 | $1.392M | 0.0% | $37.39 | — | CMN | 78464A649 |
| OOMA | OOMA INC | 84,361 | $1.39M | 0.0% | $12.06 | +3.7% | CMN | 683416101 |
| EQ | EQUILLIUM INC | 471,146 | $1.39M | 0.0% | $3.76 | -24.4% | CMN | 29446K106 |
| LOPE | GRAND CANYON ED INC | 15,300 | $1.385M | 0.0% | $89.70 | -0.8% | Put | 38526M106 |
| OFG | OFG BANCORP | 103,216 | $1.38M | 0.0% | $19.39 | -37.9% | CMN | 67103X102 |
| DXCM | DEXCOM INC | 3,400 | $1.378M | 0.0% | $58.74 | +52.3% | Put | 252131107 |
| PGEN | PRECIGEN INC | 276,144 | $1.378M | 0.0% | $4.32 | -21.2% | CMN | 74017N105 |
| — | NORDSTROM INC | 88,900 | $1.377M | 0.0% | $29.05 | — | Call | 655664100 |
| — | CALIFORNIA RES CORP | 1,124,500 | $1.372M | 0.0% | $7.60 | — | Put | 13057Q206 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.371M | 0.0% | $10.00 | — | UNT | 004285201 |
| TNA | DIREXION SHS ETF TR | 50,000 | $1.37M | 0.0% | $42.87 | — | CMN | 25459W847 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1.368M | 0.0% | $64.47 | +10.2% | Call | 28176E108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 68,374 | $1.367M | 0.0% | $28.32 | -31.8% | CMN | 598511103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,131 | $1.367M | 0.0% | $17.20 | +13.9% | CMN | 19459J104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,310,153 | $1.362M | 0.0% | $4.67 | -79.9% | 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% | $8.18 | +8.4% | CMN | 63888U108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 82,122 | $1.354M | 0.0% | $16.62 | 0.0% | CMN | 83012A109 |
| CVLT | COMMVAULT SYSTEMS INC | 35,000 | $1.354M | 0.0% | $50.92 | -22.1% | Call | 204166102 |
| HY | HYSTER YALE MATLS HANDLING I | 35,022 | $1.354M | 0.0% | $39.59 | -20.6% | CMN | 449172105 |
| — | K12 INC | 49,673 | $1.353M | 0.0% | $20.03 | — | CMN | 48273U102 |
| XME | SPDR SER TR | 63,800 | $1.352M | 0.0% | $29.04 | — | Put | 78464A755 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,940 | $1.348M | 0.0% | $21.56 | -21.2% | CMN | 704699107 |
| NFIN | NETFIN ACQUISITION CORP | 125,100 | $1.345M | 0.0% | $9.84 | — | CMN | G6455A107 |
| PRK | PARK NATL CORP | 19,099 | $1.345M | 0.0% | $98.16 | -25.5% | CMN | 700658107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,725 | $1.339M | 0.0% | $171.65 | — | CMN | 46137V282 |
| TALO | TALOS ENERGY INC | 145,479 | $1.338M | 0.0% | $25.39 | -59.0% | CMN | 87484T108 |
| AIG | AMERICAN INTL GROUP INC | 42,900 | $1.338M | 0.0% | $44.96 | -45.8% | Put | 026874784 |
| — | AT HOME GROUP INC | 206,055 | $1.338M | 0.0% | $36.27 | — | CMN | 04650Y100 |
| DVA | DAVITA INC | 16,900 | $1.337M | 0.0% | $67.55 | +15.6% | Call | 23918K108 |
| EFC | ELLINGTON FINANCIAL INC | 113,172 | $1.334M | 0.0% | $11.28 | — | CMN | 28852N109 |
| — | BOINGO WIRELESS INC | 100,136 | $1.334M | 0.0% | $14.89 | — | CMN | 09739C102 |
| WMG | WARNER MUSIC GROUP CORP | 45,209 | $1.334M | 0.0% | $27.74 | 0.0% | CMN | 934550203 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.331M | 0.0% | $10.05 | — | CMN | G56372132 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 19,168 | $1.33M | 0.0% | $76.99 | — | CMN | 46641Q407 |
| GCEC | GS FIN CORP | 115,294 | $1.328M | 0.0% | $15.40 | — | CMN | 362273104 |
| SLQD | ISHARES TR | 25,452 | $1.327M | 0.0% | $50.98 | — | CMN | 46434V100 |
| INMD | INMODE LTD | 46,807 | $1.326M | 0.0% | $14.85 | -10.0% | CMN | M5425M103 |
| SGRY | SURGERY PARTNERS INC | 114,124 | $1.321M | 0.0% | $9.36 | +17.1% | CMN | 86881A100 |
| TLYS | TILLYS INC | 232,890 | $1.321M | 0.0% | $8.54 | -46.8% | CMN | 886885102 |
| GLP | GLOBAL PARTNERS LP | 133,974 | $1.312M | 0.0% | $15.13 | — | CMN | 37946R109 |
| BJRI | BJS RESTAURANTS INC | 62,485 | $1.309M | 0.0% | $42.57 | -53.5% | CMN | 09180C106 |
| ATNI | ATN INTL INC | 21,596 | $1.308M | 0.0% | $48.41 | +5.2% | CMN | 00215F107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 75,498 | $1.302M | 0.0% | $15.19 | -16.4% | 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% | $5.60 | — | CMN | 15136A102 |
| CLVT | CLARIVATE PLC | 58,154 | $1.298M | 0.0% | $21.97 | +2.8% | CMN | G21810109 |
| LMAT | LEMAITRE VASCULAR INC | 49,154 | $1.297M | 0.0% | $31.87 | -22.3% | CMN | 525558201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,867 | $1.292M | 0.0% | $64.78 | — | CMN | 33735K108 |
| — | COLONY CR REAL ESTATE INC | 184,047 | $1.292M | 0.0% | $9.54 | — | CMN | 19625T101 |
| MED | MEDIFAST INC | 9,300 | $1.291M | 0.0% | $86.46 | -8.4% | Call | 58470H101 |
| — | CAMBRIDGE BANCORP | 21,771 | $1.29M | 0.0% | $59.25 | — | CMN | 132152109 |
| ZTS | ZOETIS INC | 9,400 | $1.288M | 0.0% | $69.20 | +79.9% | Call | 98978V103 |
| PDFS | PDF SOLUTIONS INC | 65,867 | $1.288M | 0.0% | $14.59 | +11.4% | CMN | 693282105 |
| ZTS | ZOETIS INC | 9,400 | $1.288M | 0.0% | $69.20 | +79.9% | Put | 98978V103 |
| AGYS | AGILYSYS INC | 71,592 | $1.284M | 0.0% | $22.97 | -18.4% | CMN | 00847J105 |
| — | NEXTCURE INC | 59,821 | $1.283M | 0.0% | $38.53 | — | 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% | $13.06 | -63.9% | CMN | 923725105 |
| OTTR | OTTER TAIL CORP | 32,947 | $1.278M | 0.0% | $40.52 | -11.2% | CMN | 689648103 |
| BILI | BILIBILI INC | 27,500 | $1.274M | 0.0% | $31.64 | — | Put | 090040106 |
| — | ROSETTA STONE INC | 75,365 | $1.27M | 0.0% | $16.94 | — | CMN | 777780107 |
| — | CORENERGY INFRASTRUCTURE TR | 138,186 | $1.265M | 0.0% | $16.89 | — | CMN | 21870U502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.256M | 0.0% | $116.44 | +12.3% | Call | 874054109 |
| PRPL | PURPLE INNOVATION INC | 69,754 | $1.256M | 0.0% | $11.27 | +11.8% | CMN | 74640Y106 |
| GVI | ISHARES TR | 10,619 | $1.25M | 0.0% | $112.81 | — | CMN | 464288612 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,904 | $1.248M | 0.0% | $35.07 | +21.2% | CMN | M7516K103 |
| — | VERITIV CORP | 73,493 | $1.246M | 0.0% | $13.27 | — | CMN | 923454102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,322 | $1.246M | 0.0% | $76.89 | — | CMN | 46138E115 |
| — | HANGER INC | 75,208 | $1.245M | 0.0% | $19.88 | — | CMN | 41043F208 |
| KWEB | KRANESHARES TR | 20,081 | $1.244M | 0.0% | $57.13 | — | CMN | 500767306 |
| WT | WISDOMTREE INVTS INC | 358,267 | $1.244M | 0.0% | $5.26 | -42.2% | CMN | 97717P104 |
| — | TELEFONICA BRASIL SA | 140,189 | $1.242M | 0.0% | $13.42 | — | CMN | 87936R106 |
| EDC | DIREXION SHS ETF TR | 27,779 | $1.237M | 0.0% | $56.57 | — | CMN | 25490K281 |
| ATEN | A10 NETWORKS INC | 181,463 | $1.236M | 0.0% | $6.50 | -3.4% | CMN | 002121101 |
| — | TURQUOISE HILL RES LTD | 1,681,558 | $1.233M | 0.0% | $1.13 | — | CMN | 900435108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.233M | 0.0% | $18.04 | — | Call | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.233M | 0.0% | $18.04 | — | Put | 881624209 |
| AGM | FEDERAL AGRIC MTG CORP | 19,250 | $1.232M | 0.0% | $44.93 | +14.0% | CMN | 313148306 |
| UTL | UNITIL CORP | 27,491 | $1.232M | 0.0% | $53.96 | -9.4% | CMN | 913259107 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.23M | 0.0% | $192.73 | +54.9% | Call | 666807102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 126,686 | $1.229M | 0.0% | $24.82 | — | CMN | 399909100 |
| — | RADIUS HEALTH INC | 90,000 | $1.227M | 0.0% | $24.23 | — | Put | 750469207 |
| BANC | BANC OF CALIFORNIA INC | 113,026 | $1.224M | 0.0% | $13.86 | -36.0% | CMN | 05990K106 |
| RM | REGIONAL MGMT CORP | 69,000 | $1.222M | 0.0% | $17.22 | -25.1% | CMN | 75902K106 |
| STRL | STERLING CONSTRUCTION CO INC | 116,749 | $1.222M | 0.0% | $10.75 | -14.1% | CMN | 859241101 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,000 | $1.22M | 0.0% | $31.75 | -29.8% | Put | 635017106 |
| GDS | GDS HLDGS LTD | 15,300 | $1.219M | 0.0% | $69.73 | — | Put | 36165L108 |
| TFIN | TRIUMPH BANCORP INC | 50,070 | $1.215M | 0.0% | $33.61 | -27.0% | CMN | 89679E300 |
| BYSI | BEYONDSPRING INC | 80,453 | $1.214M | 0.0% | $14.85 | +2.7% | CMN | G10830100 |
| CRBN | ISHARES TR | 10,040 | $1.213M | 0.0% | $117.41 | — | CMN | 46434V464 |
| — | ATRION CORP | 1,904 | $1.213M | 0.0% | $763.45 | — | CMN | 049904105 |
| — | CURO GROUP HOLDINGS CORP | 148,394 | $1.212M | 0.0% | $10.98 | — | CMN | 23131L107 |
| EWL | ISHARES INC | 31,071 | $1.211M | 0.0% | $36.15 | — | CMN | 464286749 |
| RTH | VANECK VECTORS ETF TR | 9,123 | $1.209M | 0.0% | $83.43 | — | CMN | 92189F684 |
| IDV | ISHARES TR | 48,100 | $1.208M | 0.0% | $30.18 | — | CMN | 464288448 |
| THFF | FIRST FINL CORP IND | 32,751 | $1.207M | 0.0% | $34.80 | -19.1% | CMN | 320218100 |
| — | ARLINGTON ASSET INVST CORP | 405,168 | $1.203M | 0.0% | $5.65 | — | CMN | 041356205 |
| SIBN | SI BONE INC | 75,496 | $1.203M | 0.0% | $16.62 | -5.2% | CMN | 825704109 |
| HUM | HUMANA INC | 3,100 | $1.202M | 0.0% | $238.24 | +49.3% | Put | 444859102 |
| — | MYOKARDIA INC | 12,400 | $1.198M | 0.0% | $70.97 | — | Call | 62857M105 |
| LYTS | LSI INDS INC | 185,025 | $1.197M | 0.0% | $5.95 | -3.1% | CMN | 50216C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $1.196M | 0.0% | $180.41 | +83.1% | Put | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,000 | $1.194M | 0.0% | $105.91 | +3.9% | Put | 98956P102 |
| — | GFL ENVIRONMENTAL INC | 24,503 | $1.194M | 0.0% | $48.73 | — | CMN | 36168Q120 |
| — | NGM BIOPHARMACEUTICALS INC | 60,396 | $1.193M | 0.0% | $17.04 | — | CMN | 62921N105 |
| GPRO | GOPRO INC | 250,000 | $1.19M | 0.0% | $8.80 | -56.9% | Put | 38268T103 |
| FMNB | FARMERS NATIONAL BANC CORP | 99,819 | $1.184M | 0.0% | $10.97 | -18.5% | CMN | 309627107 |
| CSV | CARRIAGE SVCS INC | 65,380 | $1.184M | 0.0% | $21.68 | -28.1% | CMN | 143905107 |
| MPAA | MOTORCAR PTS AMER INC | 66,912 | $1.183M | 0.0% | $18.72 | -24.6% | CMN | 620071100 |
| IIIV | I3 VERTICALS INC | 39,105 | $1.183M | 0.0% | $27.34 | -7.1% | CMN | 46571Y107 |
| — | OASIS PETROLEUM INC | 1,577,127 | $1.183M | 0.0% | $4.08 | — | CMN | 674215108 |
| IWC | ISHARES TR | 13,533 | $1.181M | 0.0% | $78.41 | — | CMN | 464288869 |
| — | PARATEK PHARMACEUTICALS INC | 226,154 | $1.18M | 0.0% | $4.71 | — | CMN | 699374302 |
| — | VIVINT SOLAR INC | 118,765 | $1.176M | 0.0% | $4.26 | — | CMN | 92854Q106 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,062 | $1.173M | 0.0% | $14.46 | — | CMN | 46138E511 |
| — | KELLOGG CO | 17,700 | $1.169M | 0.0% | $48.19 | +2.6% | Put | 487836108 |
| PPG | PPG INDS INC | 11,000 | $1.167M | 0.0% | $93.85 | -8.0% | Call | 693506107 |
| RC | READY CAPITAL CORP | 134,298 | $1.167M | 0.0% | $15.00 | — | CMN | 75574U101 |
| KIM | KIMCO RLTY CORP | 90,700 | $1.165M | 0.0% | $13.62 | -35.3% | Put | 49446R109 |
| — | ODONATE THERAPEUTICS INC | 27,489 | $1.164M | 0.0% | $35.62 | — | CMN | 676079106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,000 | $1.163M | 0.0% | $23.93 | +100.6% | Put | 004225108 |
| LPG | DORIAN LPG LTD | 150,267 | $1.163M | 0.0% | $10.44 | -20.7% | CMN | Y2106R110 |
| — | QAD INC | 28,157 | $1.163M | 0.0% | $44.04 | — | CMN | 74727D306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,818 | $1.16M | 0.0% | $12.59 | — | CMN | 006212104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 19,702 | $1.16M | 0.0% | $73.39 | — | CMN | 46138E123 |
| KRE | SPDR SER TR | 30,200 | $1.159M | 0.0% | $55.34 | — | Call | 78464A698 |
| LAND | GLADSTONE LD CORP | 72,998 | $1.157M | 0.0% | $13.79 | — | CMN | 376549101 |
| EQBK | EQUITY BANCSHARES INC | 66,240 | $1.156M | 0.0% | $15.52 | 0.0% | CMN | 29460X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,529 | $1.155M | 0.0% | $22.34 | — | CMN | 336917109 |
| OSBC | OLD SECOND BANCORP INC ILL | 147,882 | $1.151M | 0.0% | $9.37 | -26.7% | CMN | 680277100 |
| EB | EVENTBRITE INC | 134,067 | $1.149M | 0.0% | $18.11 | -51.2% | CMN | 29975E109 |
| UFCS | UNITED FIRE GROUP INC | 41,336 | $1.146M | 0.0% | $42.80 | -34.1% | CMN | 910340108 |
| — | CRESCENT ACQUISITION CORP | 109,582 | $1.146M | 0.0% | $10.13 | — | CMN | 22564L105 |
| — | CLOVIS ONCOLOGY INC | 168,984 | $1.141M | 0.0% | $12.94 | — | CMN | 189464100 |
| BCH | BANCO DE CHILE | 64,609 | $1.14M | 0.0% | $28.98 | — | CMN | 059520106 |
| CLNE | CLEAN ENERGY FUELS CORP | 510,080 | $1.133M | 0.0% | $2.69 | -24.9% | CMN | 184499101 |
| FSK | FS KKR CAPITAL CORP | 80,741 | $1.13M | 0.0% | $6.35 | 0.0% | CMN | 302635206 |
| — | WAITR HLDGS INC | 428,733 | $1.128M | 0.0% | $8.23 | — | CMN | 930752100 |
| ARGX | ARGENX SE | 5,000 | $1.126M | 0.0% | $216.26 | — | Put | 04016X101 |
| ARLP | ALLIANCE RES PARTNER L P | 344,768 | $1.124M | 0.0% | $10.68 | — | CMN | 01877R108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,200 | $1.12M | 0.0% | $64.47 | +10.2% | Put | 28176E108 |
| — | PROSHARES TR | 50,000 | $1.118M | 0.0% | $29.28 | — | CMN | 74347B425 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 107,551 | $1.108M | 0.0% | $8.99 | — | CMN | 288578107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,921 | $1.107M | 0.0% | $186.96 | — | CMN | 921932505 |
| — | COREPOINT LODGING INC | 262,927 | $1.107M | 0.0% | $12.29 | — | CMN | 21872L104 |
| — | GENERATION BIO CO | 52,600 | $1.105M | 0.0% | $21.01 | — | CMN | 37148K100 |
| — | PRECISION BIOSCIENCES INC | 132,472 | $1.104M | 0.0% | $9.95 | — | CMN | 74019P108 |
| — | PIERIS PHARMACEUTICALS INC | 355,706 | $1.103M | 0.0% | $6.13 | — | CMN | 720795103 |
| MCRI | MONARCH CASINO & RESORT INC | 32,243 | $1.099M | 0.0% | $41.81 | -20.8% | CMN | 609027107 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $1.098M | 0.0% | $44.56 | — | CMN | 25459W862 |
| GGB | GERDAU SA | 370,958 | $1.098M | 0.0% | $2.89 | — | CMN | 373737105 |
| SCVL | SHOE CARNIVAL INC | 37,479 | $1.097M | 0.0% | $15.86 | -24.6% | CMN | 824889109 |
| EZA | ISHARES INC | 31,118 | $1.097M | 0.0% | $56.88 | — | CMN | 464286780 |
| XLK | SELECT SECTOR SPDR TR | 10,500 | $1.097M | 0.0% | $57.17 | — | Call | 81369Y803 |
| — | TRANSOCEAN INC | 2,649,000 | $1.092M | 0.0% | $0.35 | — | CNV | 893830BJ7 |
| MBWM | MERCANTILE BANK CORP | 48,306 | $1.092M | 0.0% | $25.14 | -29.4% | CMN | 587376104 |
| NRIM | NORTHRIM BANCORP INC | 43,349 | $1.09M | 0.0% | $6.41 | -27.8% | CMN | 666762109 |
| FMBH | FIRST MID BANCSHARES INC | 41,360 | $1.085M | 0.0% | $26.28 | -18.6% | CMN | 320866106 |
| HCAT | HEALTH CATALYST INC | 37,200 | $1.085M | 0.0% | $30.48 | -9.3% | Call | 42225T107 |
| — | ADTRAN INC | 99,295 | $1.085M | 0.0% | $11.77 | — | CMN | 00738A106 |
| CTBI | COMMUNITY TR BANCORP INC | 33,022 | $1.082M | 0.0% | $31.58 | -19.2% | CMN | 204149108 |
| — | PICO HLDGS INC | 128,365 | $1.082M | 0.0% | $8.59 | — | CMN | 693366205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $1.081M | 0.0% | $88.14 | +53.0% | Call | 02043Q107 |
| — | OYSTER PT PHARMA INC | 37,398 | $1.08M | 0.0% | $28.88 | — | CMN | 69242L106 |
| — | VEDANTA LTD | 192,446 | $1.079M | 0.0% | $11.99 | — | CMN | 92242Y100 |
| — | HANESBRANDS INC | 95,400 | $1.077M | 0.0% | $14.76 | — | Put | 410345102 |
| BUSE | FIRST BUSEY CORP | 57,323 | $1.069M | 0.0% | $19.90 | -31.7% | CMN | 319383204 |
| FDMO | FIDELITY COVINGTON TR | 29,133 | $1.069M | 0.0% | $30.31 | — | CMN | 316092816 |
| PKE | PARK AEROSPACE CORP | 95,752 | $1.067M | 0.0% | $15.81 | -21.4% | CMN | 70014A104 |
| CRVL | CORVEL CORP | 15,012 | $1.064M | 0.0% | $21.41 | -8.1% | CMN | 221006109 |
| ZYXIQ | ZYNEX INC | 42,619 | $1.06M | 0.0% | $14.78 | +13.3% | CMN | 98986M103 |
| CENX | CENTURY ALUM CO | 148,570 | $1.059M | 0.0% | $8.46 | -37.5% | CMN | 156431108 |
| — | LANNET INC | 145,694 | $1.058M | 0.0% | $8.92 | — | CMN | 516012101 |
| HBT | HBT FINL INC. | 79,262 | $1.057M | 0.0% | $15.01 | -20.2% | CMN | 404111106 |
| — | ZIX CORP | 153,206 | $1.057M | 0.0% | $7.36 | — | CMN | 98974P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,585 | $1.057M | 0.0% | $12.60 | +1.8% | CMN | 268603107 |
| WVE | WAVE LIFE SCIENCES LTD | 101,364 | $1.055M | 0.0% | $21.85 | -56.9% | CMN | Y95308105 |
| AG | FIRST MAJESTIC SILVER CORP | 106,000 | $1.055M | 0.0% | $9.18 | -8.9% | Put | 32076V103 |
| CLAR | CLARUS CORP NEW | 90,888 | $1.052M | 0.0% | $8.79 | +7.5% | CMN | 18270P109 |
| — | ARISTA NETWORKS INC | 5,000 | $1.05M | 0.0% | $210.74 | — | Put | 040413106 |
| KR | KROGER CO | 31,000 | $1.049M | 0.0% | $25.75 | +11.8% | Call | 501044101 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,747 | $1.047M | 0.0% | $90.43 | — | CMN | M8737E108 |
| — | APREA THERAPEUTICS INC | 26,972 | $1.046M | 0.0% | $36.98 | — | CMN | 03836J102 |
| TILE | INTERFACE INC | 128,373 | $1.045M | 0.0% | $17.04 | -50.2% | CMN | 458665304 |
| — | BRIGHTCOVE INC | 132,402 | $1.043M | 0.0% | $8.66 | — | CMN | 10921T101 |
| — | MALLINCKRODT PUB LTD CO | 389,157 | $1.042M | 0.0% | $26.81 | — | CMN | G5785G107 |
| — | BERRY CORP | 215,366 | $1.04M | 0.0% | $8.42 | — | CMN | 08579X101 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1.038M | 0.0% | $146.53 | +35.6% | Put | 009158106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,269 | $1.038M | 0.0% | $12.20 | -16.7% | CMN | 46005L101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 69,391 | $1.038M | 0.0% | $14.99 | -25.4% | CMN | 597742105 |
| — | INVESCO SR INCOME TR | 299,786 | $1.037M | 0.0% | $3.43 | — | CMN | 46131H107 |
| — | SCVX CORP | 100,000 | $1.036M | 0.0% | $9.97 | — | UNT | G79448109 |
| — | ORCHARD THERAPEUTICS PLC | 171,943 | $1.032M | 0.0% | $7.28 | — | CMN | 68570P101 |
| CAKE | CHEESECAKE FACTORY INC | 45,000 | $1.031M | 0.0% | $39.74 | -52.3% | Call | 163072101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 516,142 | $1.029M | 0.0% | $3.96 | -50.5% | CMN | 528872302 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 45,796 | $1.028M | 0.0% | $22.75 | -28.8% | CMN | 31983A103 |
| — | PROVIDENCE SVC CORP | 13,021 | $1.027M | 0.0% | $57.94 | — | CMN | 743815102 |
| CTRN | CITI TRENDS INC | 50,787 | $1.027M | 0.0% | $20.32 | -35.5% | CMN | 17306X102 |
| CIVB | CIVISTA BANCSHARES INC | 66,696 | $1.027M | 0.0% | $13.86 | -12.3% | CMN | 178867107 |
| — | INVESCO CALIF MUN INCOME TR | 71,067 | $1.027M | 0.0% | $14.14 | — | CMN | 46132P108 |
| FLEX | FLEX LTD | 100,000 | $1.025M | 0.0% | $9.07 | -20.5% | Put | Y2573F102 |
| PRSU | VIAD CORP | 53,847 | $1.024M | 0.0% | $51.55 | -60.8% | CMN | 92552R406 |
| — | SHYFT GROUP INC | 60,671 | $1.022M | 0.0% | $16.84 | — | CMN | 825698103 |
| — | PFENEX INC | 121,955 | $1.018M | 0.0% | $8.70 | — | CMN | 717071104 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $1.016M | 0.0% | $9.89 | — | UNT | 46064A202 |
| CVLG | COVENANT TRANSN GROUP INC | 70,340 | $1.015M | 0.0% | $8.66 | -43.6% | CMN | 22284P105 |
| IJT | ISHARES TR | 5,977 | $1.015M | 0.0% | $164.66 | — | CMN | 464287887 |
| MCBS | METROCITY BANKSHARES INC | 70,631 | $1.012M | 0.0% | $9.49 | 0.0% | CMN | 59165J105 |
| KELYA | KELLY SVCS INC | 63,884 | $1.01M | 0.0% | $19.44 | -31.9% | CMN | 488152208 |
| — | CENTURY BANCORP INC MASS | 12,998 | $1.01M | 0.0% | $79.18 | — | CMN | 156432106 |
| ESPO | VANECK VECTORS ETF TR | 19,500 | $1.009M | 0.0% | $51.74 | — | CMN | 92189F114 |
| ACEL | ACCEL ENTERTAINMENT INC | 104,765 | $1.009M | 0.0% | $10.99 | -16.9% | CMN | 00436Q106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 131,062 | $1.009M | 0.0% | $6.58 | — | CMN | 00326L100 |
| — | FIVE PRIME THERAPEUTICS INC | 165,213 | $1.008M | 0.0% | $8.97 | — | CMN | 33830X104 |
| DJP | BARCLAYS BANK PLC | 57,314 | $1.008M | 0.0% | $24.09 | — | CMN | 06738C778 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.007M | 0.0% | $25.00 | — | CMN | 46138J510 |
| — | SP PLUS CORP | 48,646 | $1.007M | 0.0% | $36.69 | — | 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% | $9.85 | — | CMN | 004285102 |
| SCHH | SCHWAB STRATEGIC TR | 28,425 | $1.001M | 0.0% | $32.74 | — | CMN | 808524847 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 332,461 | $1.001M | 0.0% | $8.47 | -62.1% | CMN | 203668108 |
| — | COMPANHIA PARANAENSE ENERG C | 87,931 | $999K | 0.0% | $13.07 | — | CMN | 20441B407 |
| ANGO | ANGIODYNAMICS INC | 98,148 | $998K | 0.0% | $17.85 | -42.3% | CMN | 03475V101 |
| — | CARROLS RESTAURANT GROUP INC | 206,000 | $997K | 0.0% | $7.93 | — | CMN | 14574X104 |
| RH | RH | 4,000 | $996K | 0.0% | $172.39 | +5.1% | Call | 74967X103 |
| ECNS | ISHARES TR | 25,574 | $995K | 0.0% | $34.72 | — | CMN | 46429B200 |
| — | BARNES & NOBLE ED INC | 620,529 | $993K | 0.0% | $4.11 | — | CMN | 06777U101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,772 | $992K | 0.0% | $37.88 | — | CMN | 33738R118 |
| — | AURORA CANNABIS INC | 79,799 | $991K | 0.0% | $12.42 | — | CMN | 05156X884 |
| MCB | METROPOLITAN BK HLDG CORP | 30,697 | $985K | 0.0% | $40.56 | -34.9% | CMN | 591774104 |
| — | TEEKAY TANKERS LTD | 76,867 | $985K | 0.0% | $22.84 | — | CMN | Y8565N300 |
| GDXJ | VANECK VECTORS ETF TR | 19,864 | $985K | 0.0% | $37.38 | — | CMN | 92189F791 |
| PARR | PAR PACIFIC HOLDINGS INC | 109,271 | $983K | 0.0% | $19.00 | -54.7% | CMN | 69888T207 |
| SPTM | SPDR SER TR | 26,028 | $983K | 0.0% | $31.45 | — | CMN | 78464A805 |
| QFIN | 360 FINANCE INC | 91,760 | $983K | 0.0% | $9.72 | — | CMN | 88557W101 |
| — | AMARIN CORP PLC | 141,900 | $982K | 0.0% | $11.23 | — | Put | 023111206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,155 | $981K | 0.0% | $82.13 | — | CMN | 922042718 |
| STXS | STEREOTAXIS INC | 219,351 | $978K | 0.0% | $4.10 | -1.2% | CMN | 85916J409 |
| LOVE | LOVESAC COMPANY | 37,200 | $976K | 0.0% | $11.83 | +28.5% | CMN | 54738L109 |
| — | MARINUS PHARMACEUTICALS INC | 383,292 | $974K | 0.0% | $2.81 | — | CMN | 56854Q101 |
| HTT | QUDIAN INC | 572,222 | $973K | 0.0% | $6.57 | — | CMN | 747798106 |
| MOD | MODINE MFG CO | 176,074 | $972K | 0.0% | $8.62 | -46.8% | CMN | 607828100 |
| QTRX | QUANTERIX CORP | 35,435 | $970K | 0.0% | $23.10 | +9.4% | CMN | 74766Q101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $969K | 0.0% | $23.93 | +100.6% | Call | 004225108 |
| TG | TREDEGAR CORP | 62,905 | $969K | 0.0% | $11.48 | -16.4% | CMN | 894650100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 605,000 | $968K | 0.0% | $1.60 | — | CNV | 007800AB1 |
| DGII | DIGI INTL INC | 82,804 | $965K | 0.0% | $11.98 | -10.8% | CMN | 253798102 |
| R | RYDER SYS INC | 25,700 | $964K | 0.0% | $63.51 | -47.8% | Put | 783549108 |
| EWA | ISHARES INC | 50,000 | $964K | 0.0% | $20.25 | — | CMN | 464286103 |
| PGNY | PROGYNY INC | 37,327 | $964K | 0.0% | $24.33 | -5.6% | CMN | 74340E103 |
| CEMB | ISHARES INC | 18,990 | $962K | 0.0% | $50.66 | — | CMN | 464286251 |
| RBCAA | REPUBLIC BANCORP INC KY | 29,379 | $961K | 0.0% | $37.22 | -15.1% | CMN | 760281204 |
| PACK | RANPAK HLDGS CORP | 129,044 | $960K | 0.0% | $7.75 | -5.2% | CMN | 75321W103 |
| — | FRANKLIN FINL NETWORK INC | 37,030 | $954K | 0.0% | $26.27 | — | CMN | 35352P104 |
| — | MTS SYS CORP | 54,161 | $953K | 0.0% | $38.02 | — | CMN | 553777103 |
| SXC | SUNCOKE ENERGY INC | 321,742 | $953K | 0.0% | $10.38 | -69.2% | CMN | 86722A103 |
| RES | RPC INC | 308,663 | $951K | 0.0% | $9.31 | -70.1% | CMN | 749660106 |
| — | MAVERIX METALS INC | 213,875 | $950K | 0.0% | $4.44 | — | CMN | 57776F405 |
| HTBK | HERITAGE COMMERCE CORP | 126,412 | $949K | 0.0% | $12.10 | -35.2% | CMN | 426927109 |
| — | AMYRIS INC | 220,950 | $944K | 0.0% | $4.45 | — | CMN | 03236M200 |
| — | GAIN CAP HLDGS INC | 156,450 | $942K | 0.0% | $5.91 | — | CMN | 36268W100 |
| — | SYSTEMAX INC | 45,864 | $942K | 0.0% | $22.20 | — | CMN | 871851101 |
| KMX | CARMAX INC | 10,500 | $940K | 0.0% | $69.78 | +12.3% | Call | 143130102 |
| KMI | KINDER MORGAN INC DEL | 61,900 | $939K | 0.0% | $13.87 | -21.8% | Put | 49456B101 |
| — | MOMENTA PHARMACEUTICALS INC | 28,200 | $938K | 0.0% | $20.54 | — | Put | 60877T100 |
| — | MOMENTA PHARMACEUTICALS INC | 28,200 | $938K | 0.0% | $20.54 | — | Call | 60877T100 |
| ARLP | ALLIANCE RES PARTNER L P | 287,000 | $936K | 0.0% | $10.68 | — | Put | 01877R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,239 | $933K | 0.0% | $29.13 | — | CMN | 01881G106 |
| PAM | PAMPA ENERGIA S A | 88,810 | $932K | 0.0% | $10.49 | — | CMN | 697660207 |
| MCS | MARCUS CORP | 70,158 | $931K | 0.0% | $28.36 | -52.7% | CMN | 566330106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 331,380 | $931K | 0.0% | $7.30 | -73.7% | CMN | 75508B104 |
| — | STONEMOR INC | 1,193,939 | $928K | 0.0% | $1.01 | — | CMN | 86184W106 |
| — | CATALYST BIOSCIENCES INC | 157,929 | $927K | 0.0% | $5.44 | — | CMN | 14888D208 |
| OPCH | OPTION CARE HEALTH INC | 66,601 | $924K | 0.0% | $14.66 | -9.8% | CMN | 68404L201 |
| CUBI | CUSTOMERS BANCORP INC | 76,856 | $924K | 0.0% | $21.24 | -47.5% | CMN | 23204G100 |
| — | HARPOON THERAPEUTICS INC | 55,630 | $924K | 0.0% | $16.61 | — | CMN | 41358P106 |
| — | COWEN INC | 56,939 | $923K | 0.0% | $12.47 | — | CMN | 223622606 |
| — | AIMMUNE THERAPEUTICS INC | 55,000 | $919K | 0.0% | $23.64 | — | Put | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 55,000 | $919K | 0.0% | $23.64 | — | Call | 00900T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,667 | $919K | 0.0% | $34.85 | — | CMN | 46137V340 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 507,202 | $918K | 0.0% | $6.64 | — | CMN | 44157R109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,672 | $917K | 0.0% | $37.17 | — | CMN | 400501102 |
| — | BLUEBIRD BIO INC | 15,000 | $916K | 0.0% | $102.69 | — | Put | 09609G100 |
| — | PROSHARES TR | 53,085 | $915K | 0.0% | $20.01 | — | CMN | 74347R396 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $914K | 0.0% | $84.44 | +98.0% | Put | 256677105 |
| RLGT | RADIANT LOGISTICS INC | 232,160 | $913K | 0.0% | $5.44 | -29.1% | CMN | 75025X100 |
| — | SIX FLAGS ENTMT CORP NEW | 47,500 | $912K | 0.0% | $22.54 | — | Put | 83001A102 |
| LEMB | ISHARES INC | 22,331 | $911K | 0.0% | $44.64 | — | CMN | 464286517 |
| — | JERNIGAN CAP INC | 66,577 | $911K | 0.0% | $19.50 | — | CMN | 476405105 |
| MGPI | MGP INGREDIENTS INC NEW | 24,780 | $910K | 0.0% | $40.38 | -11.5% | CMN | 55303J106 |
| LOB | LIVE OAK BANCSHARES INC | 62,557 | $908K | 0.0% | $19.86 | -31.7% | CMN | 53803X105 |
| OLP | ONE LIBERTY PPTYS INC | 51,488 | $908K | 0.0% | $24.59 | — | CMN | 682406103 |
| — | PCSB FINL CORP | 71,539 | $907K | 0.0% | $16.89 | — | CMN | 69324R104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,686 | $907K | 0.0% | $27.13 | -41.9% | CMN | 205826209 |
| — | CROSSFIRST BANKSHARES INC | 92,707 | $906K | 0.0% | $8.54 | — | CMN | 22766M109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 21,335 | $905K | 0.0% | $40.13 | — | CMN | 33737M300 |
| — | ARCO PLATFORM LTD | 20,806 | $905K | 0.0% | $43.50 | — | CMN | G04553106 |
| XSW | SPDR SER TR | 8,064 | $899K | 0.0% | $82.09 | — | CMN | 78464A599 |
| Z | ZILLOW GROUP INC | 15,600 | $899K | 0.0% | $39.03 | +27.2% | Call | 98954M200 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,000 | $896K | 0.0% | $45.16 | — | Put | 24344T101 |
| DMRC | DIGIMARC CORP NEW | 55,958 | $895K | 0.0% | $34.22 | -53.1% | CMN | 25381B101 |
| — | PQ GROUP HLDGS INC | 67,616 | $895K | 0.0% | $17.06 | — | CMN | 73943T103 |
| PEN | PENUMBRA INC | 5,000 | $894K | 0.0% | $152.52 | +13.8% | Put | 70975L107 |
| TIPT | TIPTREE INC | 138,534 | $894K | 0.0% | $6.66 | -11.9% | CMN | 88822Q103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,000 | $892K | 0.0% | $29.73 | — | CMN | 46138J619 |
| — | HUDSON LTD | 182,646 | $890K | 0.0% | $14.15 | — | CMN | G46408103 |
| AROW | ARROW FINL CORP | 29,919 | $889K | 0.0% | $24.84 | -14.2% | CMN | 042744102 |
| — | CASA SYS INC | 213,619 | $889K | 0.0% | $5.49 | — | CMN | 14713L102 |
| SPIB | SPDR SER TR | 24,311 | $888K | 0.0% | $35.87 | — | CMN | 78464A375 |
| RUN | SUNRUN INC | 45,000 | $887K | 0.0% | $13.73 | +11.5% | Call | 86771W105 |
| — | BRIGGS & STRATTON CORP | 676,466 | $886K | 0.0% | $5.87 | — | CMN | 109043109 |
| — | INVESCO EXCH TRADED FD TR II | 24,800 | $883K | 0.0% | $31.25 | — | CMN | 46138E388 |
| — | L BRANDS INC | 59,000 | $883K | 0.0% | $31.55 | — | Call | 501797104 |
| — | SOUTHERN CO | 20,000 | $881K | 0.0% | $52.95 | — | CMN | 842587602 |
| KAI | KADANT INC | 8,818 | $879K | 0.0% | $85.69 | +0.7% | CMN | 48282T104 |
| — | PENNSYLVANIA REAL ESTATE INV | 642,820 | $874K | 0.0% | $6.88 | — | CMN | 709102107 |
| ARCC | ARES CAPITAL CORP | 60,338 | $872K | 0.0% | $7.73 | +2.2% | CMN | 04010L103 |
| RRBI | RED RIVER BANCSHARES INC | 19,842 | $871K | 0.0% | $39.03 | 0.0% | CMN | 75686R202 |
| — | BLACKROCK MULTI-SECTOR INC T | 60,281 | $869K | 0.0% | $12.07 | — | CMN | 09258A107 |
| GWX | SPDR INDEX SHS FDS | 31,747 | $868K | 0.0% | $31.01 | — | CMN | 78463X871 |
| SUZ | SUZANO S A | 128,262 | $867K | 0.0% | $15.42 | — | CMN | 86959K105 |
| REAL | THE REALREAL INC | 67,766 | $867K | 0.0% | $28.14 | -57.7% | CMN | 88339P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 220,035 | $865K | 0.0% | $5.00 | -27.3% | CMN | 762544104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,883 | $864K | 0.0% | $52.97 | — | 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% | $7.06 | +9.4% | CMN | 00973N102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,951 | $859K | 0.0% | $11.45 | — | CMN | 55003T107 |
| PPG | PPG INDS INC | 8,100 | $859K | 0.0% | $93.85 | -8.0% | Put | 693506107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 249,462 | $858K | 0.0% | $2.72 | — | CMN | 36465A109 |
| ACTG | ACACIA RESH CORP | 209,544 | $857K | 0.0% | $3.12 | -7.0% | CMN | 003881307 |
| — | SATSUMA PHARMACEUTICALS INC | 29,781 | $857K | 0.0% | $28.78 | — | CMN | 80405P107 |
| NNBR | NN INC | 180,578 | $856K | 0.0% | $6.28 | -44.4% | CMN | 629337106 |
| REPL | REPLIMUNE GROUP INC | 34,335 | $854K | 0.0% | $14.92 | +18.6% | CMN | 76029N106 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $854K | 0.0% | $38.66 | — | CMN | 808524789 |
| MGTX | MEIRAGTX HLDGS PLC | 68,161 | $853K | 0.0% | $17.41 | -20.0% | CMN | G59665102 |
| FHLC | FIDELITY COVINGTON TR | 17,143 | $853K | 0.0% | $42.96 | — | CMN | 316092600 |
| FRHC | FREEDOM HLDG CORP NEV | 45,574 | $852K | 0.0% | $15.85 | +4.8% | CMN | 356390104 |
| HTB | HOMETRUST BANCSHARES INC | 52,940 | $847K | 0.0% | $22.27 | -32.4% | CMN | 437872104 |
| — | FORUM MERGER II CORP | 180,000 | $846K | 0.0% | $0.45 | — | WTS | 34986F111 |
| OVID | OVID THERAPEUTICS INC | 114,674 | $845K | 0.0% | $3.42 | +36.8% | CMN | 690469101 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $844K | 0.0% | $17.10 | +61.2% | Put | 243537107 |
| ONEO | SPDR SER TR | 12,268 | $841K | 0.0% | $63.37 | — | CMN | 78468R762 |
| ASIX | ADVANSIX INC | 71,629 | $841K | 0.0% | $18.37 | -42.1% | CMN | 00773T101 |
| ARVN | ARVINAS INC | 25,000 | $838K | 0.0% | $37.31 | +13.8% | Call | 04335A105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 24,721 | $837K | 0.0% | $33.86 | — | CMN | 46138G102 |
| DHS | WISDOMTREE TR | 13,440 | $837K | 0.0% | $70.18 | — | CMN | 97717W208 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $831K | 0.0% | $125.45 | — | Call | 50540R409 |
| — | GULFPORT ENERGY CORP | 762,260 | $830K | 0.0% | $5.08 | — | CMN | 402635304 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $828K | 0.0% | $40.87 | — | CMN | 46090C305 |
| ALLY | ALLY FINL INC | 41,700 | $827K | 0.0% | $18.82 | -24.9% | Call | 02005N100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,415 | $827K | 0.0% | $13.11 | +30.0% | CMN | 80706P103 |
| MGC | VANGUARD WORLD FD | 7,557 | $827K | 0.0% | $90.91 | — | CMN | 921910873 |
| HCAT | HEALTH CATALYST INC | 28,282 | $825K | 0.0% | $30.48 | -9.3% | CMN | 42225T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 142,819 | $823K | 0.0% | $5.63 | — | CMN | 900111204 |
| — | CALITHERA BIOSCIENCES INC | 155,772 | $823K | 0.0% | $6.26 | — | CMN | 13089P101 |
| — | IMMUNOMEDICS INC | 23,200 | $822K | 0.0% | $29.27 | — | Call | 452907108 |
| — | FORUM MERGER II CORP | 50,000 | $822K | 0.0% | $9.65 | — | CMN | 34986F103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 149,848 | $821K | 0.0% | $9.96 | -52.9% | CMN | 53115L104 |
| IHE | ISHARES TR | 5,338 | $821K | 0.0% | $149.02 | — | CMN | 464288836 |
| UGP | ULTRAPAR PARTICIPACOES SA | 241,751 | $819K | 0.0% | $8.86 | — | CMN | 90400P101 |
| — | BROADMARK RLTY CAP INC | 86,399 | $818K | 0.0% | $10.74 | — | CMN | 11135B100 |
| 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% | $9.11 | +3.0% | CMN | Y48125101 |
| ROKU | ROKU INC | 7,000 | $816K | 0.0% | $107.56 | +6.3% | Put | 77543R102 |
| APYX | APYX MED CORP | 146,787 | $815K | 0.0% | $4.99 | -16.6% | CMN | 03837C106 |
| FF | FUTUREFUEL CORP | 68,018 | $813K | 0.0% | $4.30 | +24.3% | CMN | 36116M106 |
| CYRX | CRYOPORT INC | 26,871 | $813K | 0.0% | $16.93 | +31.4% | CMN | 229050307 |
| — | CAI INTERNATIONAL INC | 48,676 | $811K | 0.0% | $19.23 | — | CMN | 12477X106 |
| HRTG | HERITAGE INS HLDGS INC | 61,930 | $811K | 0.0% | $14.86 | -21.2% | CMN | 42727J102 |
| — | BURNING ROCK BIOTECH LTD | 30,000 | $810K | 0.0% | $27.00 | — | CMN | 12233L107 |
| — | AVID BIOSERVICES INC | 123,274 | $809K | 0.0% | $5.50 | — | CMN | 05368M106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70,084 | $807K | 0.0% | $12.10 | -29.9% | CMN | 66611T108 |
| MYRG | MYR GROUP INC DEL | 25,245 | $806K | 0.0% | $31.49 | -13.2% | CMN | 55405W104 |
| — | INTRICON CORP | 59,615 | $806K | 0.0% | $17.42 | — | CMN | 46121H109 |
| ACIC | UNITED INS HLDGS CORP | 102,692 | $803K | 0.0% | $10.29 | -34.7% | CMN | 910710102 |
| — | MCEWEN MNG INC | 793,555 | $802K | 0.0% | $1.32 | — | CMN | 58039P107 |
| FMAT | FIDELITY COVINGTON TR | 26,011 | $802K | 0.0% | $24.49 | — | CMN | 316092881 |
| ITIC | INVESTORS TITLE CO | 6,574 | $798K | 0.0% | $162.13 | -23.1% | CMN | 461804106 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 12,682 | $797K | 0.0% | $58.27 | — | CMN | 33733E401 |
| HBCP | HOME BANCORP INC | 29,764 | $796K | 0.0% | $27.05 | -22.2% | CMN | 43689E107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 55,347 | $793K | 0.0% | $19.90 | — | CMN | 204429104 |
| CXW | CORECIVIC INC | 84,799 | $793K | 0.0% | $15.47 | -26.3% | CMN | 21871N101 |
| THR | THERMON GROUP HLDGS INC | 54,289 | $791K | 0.0% | $22.95 | -35.5% | CMN | 88362T103 |
| OFLX | OMEGA FLEX INC | 7,460 | $789K | 0.0% | $90.64 | +4.9% | CMN | 682095104 |
| — | TAILORED BRANDS INC | 840,508 | $788K | 0.0% | $2.72 | — | CMN | 87403A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 165,393 | $788K | 0.0% | $9.89 | -58.4% | CMN | 03168L105 |
| — | CBTX INC | 37,513 | $788K | 0.0% | $28.96 | — | CMN | 12481V104 |
| CRTO | CRITEO S A | 69,066 | $787K | 0.0% | $21.85 | — | CMN | 226718104 |
| SENEA | SENECA FOODS CORP NEW | 23,289 | $787K | 0.0% | $36.49 | -3.7% | CMN | 817070501 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,250 | $785K | 0.0% | $36.00 | -28.4% | CMN | 293712105 |
| XP | XP INC | 18,647 | $783K | 0.0% | $30.68 | 0.0% | CMN | G98239109 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $782K | 0.0% | $68.44 | +16.7% | Put | 30063P105 |
| RDI | READING INTERNATIONAL INC | 183,928 | $782K | 0.0% | $5.05 | -25.4% | CMN | 755408101 |
| SPIP | SPDR SER TR | 25,962 | $782K | 0.0% | $39.10 | — | CMN | 78464A656 |
| LVHD | LEGG MASON ETF INVT TR | 27,100 | $780K | 0.0% | $31.82 | — | CMN | 52468L406 |
| TILT | FLEXSHARES TR | 6,850 | $778K | 0.0% | $127.01 | — | CMN | 33939L100 |
| MMI | MARCUS & MILLICHAP INC | 26,944 | $778K | 0.0% | $33.03 | -21.0% | CMN | 566324109 |
| CHD | CHURCH & DWIGHT INC | 10,000 | $773K | 0.0% | $54.84 | +24.2% | Put | 171340102 |
| GERN | GERON CORP | 354,832 | $773K | 0.0% | $2.14 | -30.0% | CMN | 374163103 |
| EIS | ISHARES INC | 14,900 | $772K | 0.0% | $51.81 | — | CMN | 464286632 |
| MSC | STUDIO CITY INTL HLDGS LTD | 48,449 | $770K | 0.0% | $20.21 | — | CMN | 86389T106 |
| — | EVOGENE LTD | 767,184 | $767K | 0.0% | $2.37 | — | CMN | M4119S104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,815 | $765K | 0.0% | $44.75 | — | CMN | 46138J775 |
| — | SOUTH MTN MERGER CORP | 74,900 | $763K | 0.0% | $9.71 | — | CMN | 838884104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 72,393 | $762K | 0.0% | $9.01 | — | CMN | 65340G205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 98,022 | $762K | 0.0% | $6.35 | -9.5% | CMN | 02128L106 |
| OBK | ORIGIN BANCORP INC | 34,552 | $760K | 0.0% | $26.58 | -22.8% | CMN | 68621T102 |
| — | CALUMET SPECIALTY PRODS PTNR | 331,924 | $757K | 0.0% | $6.51 | — | CMN | 131476103 |
| — | HERITAGE CRYSTAL CLEAN INC | 43,259 | $755K | 0.0% | $21.48 | — | CMN | 42726M106 |
| DDS | DILLARDS INC | 29,200 | $753K | 0.0% | $52.93 | -59.1% | Put | 254067101 |
| MTUS | TIMKENSTEEL CORP | 193,425 | $752K | 0.0% | $6.52 | -48.7% | CMN | 887399103 |
| SRI | STONERIDGE INC | 36,430 | $752K | 0.0% | $27.86 | -32.8% | CMN | 86183P102 |
| REX | REX AMERICAN RESOURCES CORP | 10,838 | $751K | 0.0% | $14.41 | -31.1% | CMN | 761624105 |
| — | DASEKE INC | 190,665 | $750K | 0.0% | $3.66 | — | CMN | 23753F107 |
| — | ARES CAPITAL CORP | 760,000 | $748K | 0.0% | $0.90 | — | CNV | 04010LAT0 |
| SYBT | STOCK YDS BANCORP INC | 18,588 | $747K | 0.0% | $37.01 | -12.0% | CMN | 861025104 |
| BWB | BRIDGEWATER BANCSHARES INC | 72,954 | $747K | 0.0% | $11.45 | -15.5% | CMN | 108621103 |
| HAUZ | DBX ETF TR | 32,498 | $746K | 0.0% | $22.96 | — | CMN | 233051846 |
| — | EATON VANCE TAX ADVT DIV INC | 38,630 | $743K | 0.0% | $17.12 | — | CMN | 27828G107 |
| NWPX | NORTHWEST PIPE CO | 29,607 | $742K | 0.0% | $23.80 | 0.0% | CMN | 667746101 |
| — | NORTHERN OIL & GAS INC NEV | 880,872 | $739K | 0.0% | $2.02 | — | CMN | 665531109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,073 | $738K | 0.0% | $26.81 | -27.3% | CMN | 76243J105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,193 | $736K | 0.0% | $51.77 | — | CMN | 33735J101 |
| — | REDFIN CORP | 500,000 | $736K | 0.0% | $1.47 | — | CNV | 75737FAA6 |
| — | APHRIA INC | 171,740 | $736K | 0.0% | $4.08 | — | CMN | 03765K104 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,500 | $735K | 0.0% | $27.55 | +16.6% | Call | 03753U106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 112,637 | $735K | 0.0% | $11.07 | -40.9% | CMN | G4095J109 |
| QDEF | FLEXSHARES TR | 17,551 | $734K | 0.0% | $45.35 | — | CMN | 33939L845 |
| COF | CAPITAL ONE FINL CORP | 11,700 | $732K | 0.0% | $69.11 | -18.0% | Put | 14040H105 |
| — | SELECT INTERIOR CONCEPTS INC | 208,007 | $728K | 0.0% | $4.29 | — | CMN | 816120307 |
| — | OSI ETF TR | 22,008 | $728K | 0.0% | $36.62 | — | 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% | $4.18 | -6.9% | CMN | 872280102 |
| AFIIQ | ARMSTRONG FLOORING INC | 241,868 | $723K | 0.0% | $9.16 | -72.8% | CMN | 04238R106 |
| — | NUVEEN CR STRATEGIES INCOME | 123,231 | $720K | 0.0% | $5.94 | — | CMN | 67073D102 |
| — | RUBIUS THERAPEUTICS INC | 119,997 | $718K | 0.0% | $12.17 | — | CMN | 78116T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,017 | $718K | 0.0% | $30.22 | +21.8% | CMN | 09203E105 |
| — | FORTERRA INC | 64,206 | $716K | 0.0% | $11.89 | — | CMN | 34960W106 |
| — | WESTERN ASSET MTG CAP CORP | 260,891 | $715K | 0.0% | $7.70 | — | CMN | 95790D105 |
| — | RTI SURGICAL HOLDINGS INC | 224,719 | $715K | 0.0% | $3.30 | — | CMN | 74975N105 |
| — | CHINA SOUTHN AIRLS LTD | 32,325 | $714K | 0.0% | $22.09 | — | CMN | 169409109 |
| — | PIXELWORKS INC | 220,218 | $712K | 0.0% | $3.00 | — | CMN | 72581M305 |
| EXEL | EXELIXIS INC | 30,000 | $712K | 0.0% | $19.05 | +21.7% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 30,000 | $712K | 0.0% | $19.05 | +21.7% | Call | 30161Q104 |
| — | TILRAY INC | 100,000 | $711K | 0.0% | $11.54 | — | Call | 88688T100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 31,887 | $711K | 0.0% | $13.78 | — | CMN | 90171V204 |
| — | LEE ENTERPRISES INC | 725,605 | $711K | 0.0% | $1.72 | — | CMN | 523768109 |
| BIBL | NORTHERN LTS FD TR IV | 23,217 | $707K | 0.0% | $30.41 | — | CMN | 66538H534 |
| GXC | SPDR INDEX SHS FDS | 6,740 | $707K | 0.0% | $95.22 | — | CMN | 78463X400 |
| — | TILRAY INC | 99,447 | $707K | 0.0% | $11.54 | — | CMN | 88688T100 |
| RBB | RBB BANCORP | 51,705 | $706K | 0.0% | $16.62 | -22.4% | CMN | 74930B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,800 | $705K | 0.0% | $8.09 | -28.6% | Call | 024061103 |
| RMR | RMR GROUP INC | 23,907 | $705K | 0.0% | $25.54 | -35.5% | CMN | 74967R106 |
| DMLP | DORCHESTER MINERALS LP | 55,123 | $704K | 0.0% | $19.50 | — | CMN | 25820R105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 68,888 | $703K | 0.0% | $32.26 | -60.9% | CMN | 75689M101 |
| IFGL | ISHARES TR | 30,327 | $703K | 0.0% | $28.96 | — | CMN | 464288489 |
| SPRO | SPERO THERAPEUTICS INC | 51,958 | $703K | 0.0% | $10.76 | +4.3% | CMN | 84833T103 |
| — | LYDALL INC DEL | 51,733 | $702K | 0.0% | $26.10 | — | CMN | 550819106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 112,193 | $702K | 0.0% | $10.41 | -45.8% | CMN | 656811106 |
| CATH | GLOBAL X FDS | 18,350 | $700K | 0.0% | $32.09 | — | CMN | 37954Y889 |
| — | CTO REALTY GROWTH INC | 17,686 | $699K | 0.0% | $39.52 | — | CMN | 22948P103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,129 | $697K | 0.0% | $86.54 | -17.8% | CMN | 25264R207 |
| NIC | NICOLET BANKSHARES INC | 12,720 | $697K | 0.0% | $63.18 | -17.4% | CMN | 65406E102 |
| — | VIRNETX HLDG CORP | 106,897 | $695K | 0.0% | $5.26 | — | 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% | $44.49 | -66.7% | Put | 674599105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 195,279 | $689K | 0.0% | $4.38 | — | CMN | 87157B103 |
| — | CO-DIAGNOSTICS INC | 35,626 | $689K | 0.0% | $9.34 | — | CMN | 189763105 |
| VLU | SPDR SER TR | 7,038 | $688K | 0.0% | $92.71 | — | CMN | 78464A128 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $686K | 0.0% | $385.63 | +46.4% | Call | 75886F107 |
| — | PETROCHINA CO LTD | 20,702 | $685K | 0.0% | $33.09 | — | CMN | 71646E100 |
| CENT | CENTRAL GARDEN & PET CO | 19,038 | $685K | 0.0% | $22.43 | +17.5% | CMN | 153527106 |
| RYZ | RYERSON HLDG CORP | 121,560 | $684K | 0.0% | $8.84 | -44.1% | CMN | 783754104 |
| CME | CME GROUP INC | 4,200 | $683K | 0.0% | $114.49 | +26.1% | Call | 12572Q105 |
| — | SUPERIOR INDS INTL INC | 400,265 | $680K | 0.0% | $1.99 | — | CMN | 868168105 |
| — | PARSLEY ENERGY INC | 63,700 | $680K | 0.0% | $8.44 | — | Call | 701877102 |
| — | PENN VA CORP | 71,152 | $678K | 0.0% | $11.47 | — | CMN | 70788V102 |
| — | ATLANTIC POWER CORP | 338,461 | $677K | 0.0% | $2.41 | — | CMN | 04878Q863 |
| — | MAG SILVER CORP | 47,676 | $672K | 0.0% | $10.00 | — | CMN | 55903Q104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,800 | $671K | 0.0% | $31.60 | — | Call | 81761R109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,921 | $670K | 0.0% | $53.52 | — | CMN | 808524839 |
| — | SYROS PHARMACEUTICALS INC | 62,870 | $670K | 0.0% | $9.18 | — | CMN | 87184Q107 |
| — | SERVICESOURCE INTL INC | 422,199 | $667K | 0.0% | $1.49 | — | CMN | 81763U100 |
| AVD | AMERICAN VANGUARD CORP | 48,359 | $666K | 0.0% | $16.57 | -21.0% | CMN | 030371108 |
| — | MARLIN BUSINESS SVCS CORP | 78,754 | $666K | 0.0% | $13.60 | — | CMN | 571157106 |
| ILCV | ISHARES TR | 6,877 | $665K | 0.0% | $86.67 | — | CMN | 464288109 |
| KE | KIMBALL ELECTRONICS INC | 49,090 | $665K | 0.0% | $14.75 | -12.8% | CMN | 49428J109 |
| — | CHICOS FAS INC | 481,165 | $664K | 0.0% | $4.65 | — | CMN | 168615102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,820 | $664K | 0.0% | $38.35 | 0.0% | CMN | 98943L107 |
| NNVC | NANOVIRICIDES INC | 88,588 | $663K | 0.0% | $7.06 | -1.6% | CMN | 630087302 |
| HZO | MARINEMAX INC | 29,500 | $661K | 0.0% | $17.07 | -3.7% | Put | 567908108 |
| PRT | PERMROCK ROYALTY TRUST | 228,571 | $658K | 0.0% | $12.68 | — | CMN | 714254109 |
| — | EXTERRAN CORP | 121,915 | $657K | 0.0% | $21.95 | — | CMN | 30227H106 |
| BSBR | BANCO SANTANDER BRASIL S A | 125,814 | $656K | 0.0% | $5.98 | — | CMN | 05967A107 |
| — | OPTINOSE INC | 88,133 | $656K | 0.0% | $5.35 | — | CMN | 68404V100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,770 | $654K | 0.0% | $52.33 | — | CMN | 921946794 |
| — | ABEONA THERAPEUTICS INC | 223,798 | $652K | 0.0% | $4.31 | — | CMN | 00289Y107 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $652K | 0.0% | $93.41 | -10.3% | Call | 571903202 |
| SPSM | SPDR SER TR | 24,519 | $651K | 0.0% | $27.46 | — | CMN | 78468R853 |
| — | ARDAGH GROUP S A | 50,306 | $650K | 0.0% | $13.63 | — | CMN | L0223L101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,531 | $650K | 0.0% | $28.50 | -22.1% | CMN | 205306103 |
| — | ENTERCOM COMMUNICATIONS CORP | 469,943 | $648K | 0.0% | $6.70 | — | CMN | 293639100 |
| — | BONANZA CREEK ENERGY INC | 43,715 | $648K | 0.0% | $20.33 | — | CMN | 097793400 |
| FIDU | FIDELITY COVINGTON TR | 18,002 | $646K | 0.0% | $31.08 | — | CMN | 316092709 |
| SCHP | SCHWAB STRATEGIC TR | 10,745 | $645K | 0.0% | $57.03 | — | CMN | 808524870 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 158,424 | $644K | 0.0% | $3.78 | +25.2% | CMN | G65773106 |
| RVSB | RIVERVIEW BANCORP INC | 113,676 | $643K | 0.0% | $5.94 | -28.2% | CMN | 769397100 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $643K | 0.0% | $28.83 | +22.2% | Put | 697435105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 9,012 | $643K | 0.0% | $71.35 | — | CMN | 46641Q738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $640K | 0.0% | $97.42 | +30.4% | Put | 053015103 |
| UWM | PROSHARES TR | 13,159 | $640K | 0.0% | $48.64 | — | CMN | 74347R842 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,418 | $640K | 0.0% | $22.96 | +106.4% | CMN | 313148108 |
| — | WASHINGTON PRIME GROUP NEW | 761,109 | $640K | 0.0% | $4.03 | — | CMN | 93964W108 |
| HBM | HUDBAY MINERALS INC | 210,819 | $639K | 0.0% | $3.30 | -24.2% | CMN | 443628102 |
| — | HEMISPHERE MEDIA GROUP INC | 64,403 | $633K | 0.0% | $11.67 | — | CMN | 42365Q103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 20,754 | $632K | 0.0% | $30.45 | — | CMN | 46641Q761 |
| CRON | CRONOS GROUP INC | 104,826 | $630K | 0.0% | $11.83 | -48.3% | CMN | 22717L101 |
| ERII | ENERGY RECOVERY INC | 82,880 | $630K | 0.0% | $9.21 | -14.0% | CMN | 29270J100 |
| LEN | LENNAR CORP | 10,200 | $629K | 0.0% | $49.14 | -3.8% | Call | 526057104 |
| CPS | COOPER STD HLDGS INC | 47,317 | $627K | 0.0% | $36.22 | -66.5% | CMN | 21676P103 |
| AG | FIRST MAJESTIC SILVER CORP | 63,000 | $627K | 0.0% | $9.18 | -8.9% | Call | 32076V103 |
| OXSQ | OXFORD SQUARE CAP CORP | 223,421 | $626K | 0.0% | $2.83 | 0.0% | CMN | 69181V107 |
| NGS | NATURAL GAS SERVICES GROUP | 99,279 | $622K | 0.0% | $8.87 | -35.3% | CMN | 63886Q109 |
| PPTY | ETF SER SOLUTIONS | 23,499 | $618K | 0.0% | $32.66 | — | CMN | 26922A511 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,332 | $618K | 0.0% | $51.34 | -22.9% | CMN | 390905107 |
| — | FIRST TR MLP & ENERGY INCOME | 109,867 | $616K | 0.0% | $4.42 | — | CMN | 33739B104 |
| — | CHANGE HEALTHCARE INC | 14,005 | $615K | 0.0% | $43.91 | — | CMN | 15912K209 |
| WTBA | WEST BANCORPORATION INC | 35,125 | $614K | 0.0% | $21.07 | -18.1% | CMN | 95123P106 |
| FPI | FARMLAND PARTNERS INC | 89,208 | $611K | 0.0% | $6.89 | — | CMN | 31154R109 |
| — | BANKFINANCIAL CORP | 72,722 | $611K | 0.0% | $15.03 | — | CMN | 06643P104 |
| BURL | BURLINGTON STORES INC | 3,100 | $610K | 0.0% | $59.32 | +217.5% | Put | 122017106 |
| MSEX | MIDDLESEX WATER CO | 9,060 | $609K | 0.0% | $53.32 | +18.8% | CMN | 596680108 |
| PSNL | PERSONALIS INC | 46,884 | $608K | 0.0% | $9.90 | +12.1% | CMN | 71535D106 |
| EGAN | EGAIN CORP | 54,753 | $608K | 0.0% | $8.71 | +4.5% | CMN | 28225C806 |
| — | SILVERCREST METALS INC | 66,272 | $607K | 0.0% | $6.39 | — | CMN | 828363101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 247,960 | $605K | 0.0% | $5.91 | -61.0% | CMN | 760416107 |
| — | THERAPEUTICSMD INC | 484,116 | $605K | 0.0% | $3.57 | — | CMN | 88338N107 |
| BLV | VANGUARD BD INDEX FDS | 5,408 | $604K | 0.0% | $111.69 | — | CMN | 921937793 |
| — | GLOBAL EAGLE ENTMT INC | 127,423 | $604K | 0.0% | $4.74 | — | CMN | 37951D300 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,940 | $602K | 0.0% | $16.41 | +1.8% | CMN | 604749101 |
| — | HEXO CORP | 813,450 | $600K | 0.0% | $1.42 | — | CMN | 428304109 |
| IRM | IRON MTN INC NEW | 23,000 | $600K | 0.0% | $22.18 | -13.0% | Put | 46284V101 |
| GSEU | GOLDMAN SACHS ETF TR | 21,890 | $599K | 0.0% | $31.05 | — | CMN | 381430305 |
| VAW | VANGUARD WORLD FDS | 4,958 | $598K | 0.0% | $121.01 | — | CMN | 92204A801 |
| — | RIGEL PHARMACEUTICALS INC | 326,750 | $598K | 0.0% | $2.46 | — | CMN | 766559603 |
| — | MONTAGE RES CORP | 150,539 | $594K | 0.0% | $9.93 | — | CMN | 61179L100 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,327 | $594K | 0.0% | $13.79 | 0.0% | CMN | 09062W204 |
| — | ISHARES TR | 33,919 | $594K | 0.0% | $21.50 | — | CMN | 46435G813 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 17,975 | $592K | 0.0% | $31.60 | — | CMN | 46138G805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,908 | $590K | 0.0% | $41.74 | — | CMN | 46138E362 |
| — | GOLAR LNG PARTNERS LP | 228,329 | $589K | 0.0% | $8.43 | — | CMN | Y2745C102 |
| SMLV | SPDR SER TR | 7,702 | $588K | 0.0% | $91.52 | — | CMN | 78468R887 |
| GM | GENERAL MTRS CO | 23,200 | $587K | 0.0% | $32.36 | -27.5% | Call | 37045V100 |
| — | GENERAL AMERN INVS INC | 18,369 | $584K | 0.0% | $27.44 | — | CMN | 368802104 |
| — | ITERIS INC | 122,823 | $584K | 0.0% | $5.08 | — | CMN | 46564T107 |
| IP | INTL PAPER CO | 16,600 | $584K | 0.0% | $31.18 | -20.5% | Put | 460146103 |
| BY | BYLINE BANCORP INC | 44,627 | $584K | 0.0% | $15.74 | -33.2% | CMN | 124411109 |
| — | PROSHARES TR | 30,010 | $582K | 0.0% | $24.86 | — | CMN | 74347B383 |
| — | EPIZYME INC | 36,200 | $581K | 0.0% | $13.61 | — | Call | 29428V104 |
| — | OCWEN FINL CORP | 873,819 | $580K | 0.0% | $2.48 | — | CMN | 675746309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 69,014 | $579K | 0.0% | $6.07 | — | CMN | 21833P103 |
| — | ON DECK CAP INC | 803,527 | $578K | 0.0% | $3.34 | — | CMN | 682163100 |
| — | MAGENTA THERAPEUTICS INC | 76,989 | $578K | 0.0% | $7.76 | — | CMN | 55910K108 |
| — | WELLS FARGO INCOME OPPORTUNI | 82,351 | $578K | 0.0% | $6.38 | — | CMN | 94987B105 |
| SJNK | SPDR SER TR | 22,950 | $578K | 0.0% | $27.26 | — | CMN | 78468R408 |
| — | WEIBO CORP | 622,000 | $577K | 0.0% | $0.93 | — | CNV | 948596AC5 |
| ENIC | ENEL CHILE S.A. | 152,550 | $576K | 0.0% | $3.77 | — | CMN | 29278D105 |
| NUMV | NUSHARES ETF TR | 24,000 | $576K | 0.0% | $29.03 | — | CMN | 67092P508 |
| — | PROGENITY INC | 64,000 | $576K | 0.0% | $9.00 | — | CMN | 74319F107 |
| EZPW | EZCORP INC | 90,794 | $572K | 0.0% | $9.33 | -42.2% | CMN | 302301106 |
| CMI | CUMMINS INC | 3,300 | $572K | 0.0% | $110.88 | +25.6% | Call | 231021106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,888 | $571K | 0.0% | $32.11 | — | CMN | 47804J107 |
| — | MACATAWA BK CORP | 72,886 | $570K | 0.0% | $9.60 | — | CMN | 554225102 |
| — | REV GROUP INC | 93,490 | $570K | 0.0% | $12.99 | — | CMN | 749527107 |
| — | PLANTRONICS INC NEW | 38,813 | $569K | 0.0% | $29.31 | — | CMN | 727493108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $569K | 0.0% | $61.02 | — | CMN | 46137V845 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 20,509 | $568K | 0.0% | $39.62 | -31.5% | CMN | 842873101 |
| — | EATON VANCE TX MNG BY WRT OP | 39,980 | $565K | 0.0% | $15.57 | — | CMN | 27828Y108 |
| USIG | ISHARES TR | 9,338 | $564K | 0.0% | $60.40 | — | CMN | 464288620 |
| BFST | BUSINESS FIRST BANCSHARES IN | 36,624 | $562K | 0.0% | $11.82 | 0.0% | CMN | 12326C105 |
| — | TEAM INC | 100,446 | $560K | 0.0% | $15.26 | — | CMN | 878155100 |
| SCHX | SCHWAB STRATEGIC TR | 7,562 | $560K | 0.0% | $67.77 | — | CMN | 808524201 |
| — | EXTENDED STAY AMER INC | 50,000 | $560K | 0.0% | $17.33 | — | Call | 30224P200 |
| APG | API GROUP CORP | 46,088 | $560K | 0.0% | $7.57 | 0.0% | CMN | 00187Y100 |
| FNKO | FUNKO INC | 96,450 | $559K | 0.0% | $10.71 | -54.8% | CMN | 361008105 |
| USDP | USD PARTNERS LP | 175,000 | $558K | 0.0% | $10.58 | — | CMN | 903318103 |
| — | GABELLI DIVID & INCOME TR | 31,571 | $556K | 0.0% | $15.65 | — | CMN | 36242H104 |
| EVH | EVOLENT HEALTH INC | 78,072 | $556K | 0.0% | $10.52 | -36.3% | CMN | 30050B101 |
| HWKN | HAWKINS INC | 13,054 | $555K | 0.0% | $20.30 | -6.6% | CMN | 420261109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,632 | $555K | 0.0% | $7.78 | — | CMN | 05280R100 |
| — | BORR DRILLING LTD | 494,672 | $554K | 0.0% | $2.06 | — | CMN | G1466R207 |
| TITN | TITAN MACHY INC | 51,036 | $554K | 0.0% | $14.95 | -36.1% | CMN | 88830R101 |
| — | DENBURY RES INC | 1,999,392 | $552K | 0.0% | $2.06 | — | CMN | 247916208 |
| — | SAPIENS INTL CORP N V | 19,708 | $552K | 0.0% | $28.01 | — | CMN | G7T16G103 |
| — | FIESTA RESTAURANT GROUP INC | 86,413 | $552K | 0.0% | $15.83 | — | CMN | 31660B101 |
| CLPR | CLIPPER RLTY INC | 68,206 | $552K | 0.0% | $11.02 | — | CMN | 18885T306 |
| — | FIRST TR EXCHANGE-TRADED ALP | 15,866 | $551K | 0.0% | $26.38 | — | CMN | 33737M508 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,552 | $551K | 0.0% | $27.66 | — | CMN | 46137V506 |
| TBCH | TURTLE BEACH CORP | 37,448 | $551K | 0.0% | $8.35 | +23.6% | CMN | 900450206 |
| EXPI | EXP WORLD HLDGS INC | 32,186 | $549K | 0.0% | $4.66 | +3.2% | CMN | 30212W100 |
| — | GRIDSUM HLDG INC | 783,218 | $548K | 0.0% | $0.70 | — | CMN | 398132100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78,819 | $548K | 0.0% | $6.90 | -4.9% | CMN | 913915104 |
| — | TALEND S A | 15,771 | $547K | 0.0% | $23.19 | — | CMN | 874224207 |
| — | DIREXION SHS ETF TR | 14,190 | $547K | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | NEUBERGER BERMAN MLP AND ENR | 185,579 | $546K | 0.0% | $7.52 | — | CMN | 64129H104 |
| — | SCULPTOR CAP MGMT | 42,149 | $545K | 0.0% | $19.48 | — | CMN | 811246107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 255,083 | $544K | 0.0% | $10.63 | — | CMN | 531465102 |
| — | ADURO BIOTECH INC | 235,315 | $544K | 0.0% | $2.22 | — | CMN | 00739L101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 230,282 | $543K | 0.0% | $7.12 | — | CMN | 18469P100 |
| — | QUANTUM CORP | 140,659 | $543K | 0.0% | $3.18 | — | CMN | 747906501 |
| UMH | UMH PPTYS INC | 41,898 | $541K | 0.0% | $14.06 | — | CMN | 903002103 |
| — | UNITY BIOTECHNOLOGY INC | 62,334 | $541K | 0.0% | $13.76 | — | CMN | 91381U101 |
| — | SCIPLAY CORP | 36,269 | $538K | 0.0% | $12.49 | — | CMN | 809087109 |
| — | AMERICAN NATL BANKSHARES INC | 21,346 | $535K | 0.0% | $37.41 | — | CMN | 027745108 |
| SCHA | SCHWAB STRATEGIC TR | 8,155 | $533K | 0.0% | $69.64 | — | CMN | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 7,800 | $533K | 0.0% | $114.13 | -60.1% | Call | 828806109 |
| — | WATFORD HOLDINGS LTD | 31,892 | $532K | 0.0% | $24.88 | — | CMN | G94787101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $531K | 0.0% | $119.56 | — | CMN | 46137V266 |
| — | EAGLE BULK SHIPPING INC | 242,616 | $531K | 0.0% | $2.51 | — | CMN | Y2187A143 |
| — | PURE ACQUISITION CORP | 50,147 | $530K | 0.0% | $10.07 | — | CMN | 74621Q106 |
| — | DIAMONDPEAK HLDGS COR | 299,700 | $527K | 0.0% | $0.80 | — | WTS | 25280H118 |
| — | SAFEGUARD SCIENTIFICS INC | 75,264 | $527K | 0.0% | $8.53 | — | CMN | 786449207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $525K | 0.0% | $105.91 | +3.9% | Call | 98956P102 |
| TSBK | TIMBERLAND BANCORP INC | 28,692 | $522K | 0.0% | $21.56 | -34.2% | CMN | 887098101 |
| — | PROVIDENT BANCORP INC | 66,436 | $522K | 0.0% | $8.05 | — | CMN | 74383L105 |
| — | SUNNOVA ENERGY INTL INC | 30,571 | $522K | 0.0% | $11.16 | — | CMN | 86745K104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,780 | $521K | 0.0% | $77.29 | — | CMN | 33734X143 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,134 | $521K | 0.0% | $25.50 | — | CMN | 46137Y609 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,121 | $518K | 0.0% | $14.68 | — | CMN | 112830104 |
| — | INTEVAC INC | 94,692 | $517K | 0.0% | $4.75 | — | CMN | 461148108 |
| — | ALLEGIANCE BANCSHARES INC | 20,264 | $515K | 0.0% | $29.10 | — | CMN | 01748H107 |
| — | CARTER BK & TR MARTINSVILLE | 63,742 | $514K | 0.0% | $12.59 | — | CMN | 146102108 |
| — | WHITING PETE CORP NEW | 454,381 | $513K | 0.0% | $19.79 | — | CMN | 966387409 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,145 | $513K | 0.0% | $11.39 | -10.0% | CMN | G6331P104 |
| — | FINTECH ACQUISITION CORP III | 46,004 | $513K | 0.0% | $10.82 | — | CMN | 31811A101 |
| — | FAR PT ACQUISITION CORP | 50,020 | $512K | 0.0% | $9.65 | — | CMN | 30734W109 |
| — | RMG ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | — | CMN | 749641106 |
| IFRX | INFLARX NV | 111,623 | $512K | 0.0% | $34.60 | -81.3% | CMN | N44821101 |
| — | PEOPLES UTAH BANCORP | 22,765 | $512K | 0.0% | $30.44 | — | CMN | 712706209 |
| VCTR | VICTORY CAP HLDGS INC | 29,637 | $509K | 0.0% | $13.37 | 0.0% | CMN | 92645B103 |
| — | SMITH MICRO SOFTWARE INC | 113,294 | $505K | 0.0% | $4.20 | — | CMN | 832154207 |
| MNKD | MANNKIND CORP | 287,657 | $503K | 0.0% | $1.69 | -17.2% | CMN | 56400P706 |
| IDT | IDT CORP | 76,934 | $503K | 0.0% | $6.87 | -14.2% | CMN | 448947507 |
| — | APOLLO ENDOSURGERY INC | 307,940 | $503K | 0.0% | $2.58 | — | CMN | 03767D108 |
| DRD | DRDGOLD LIMITED | 31,719 | $501K | 0.0% | $10.36 | — | CMN | 26152H301 |
| HMY | HARMONY GOLD MINING CO LTD | 119,900 | $500K | 0.0% | $4.08 | — | Put | 413216300 |
| TDAY | GANNETT CO INC | 361,561 | $499K | 0.0% | $5.93 | -77.8% | CMN | 36472T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 67,796 | $498K | 0.0% | $6.67 | — | CMN | 09251A104 |
| IAGG | ISHARES TR | 8,929 | $497K | 0.0% | $54.43 | — | CMN | 46435G672 |
| — | ALBIREO PHARMA INC | 18,753 | $497K | 0.0% | $21.23 | — | CMN | 01345P106 |
| BBBY | OVERSTOCK COM INC DEL | 17,398 | $495K | 0.0% | $15.99 | +2.1% | CMN | 690370101 |
| LASR | NLIGHT INC | 22,071 | $492K | 0.0% | $15.86 | +19.4% | CMN | 65487K100 |
| NBN | NORTHEAST BK LEWISTON ME | 27,895 | $490K | 0.0% | $21.44 | -29.2% | CMN | 66405S100 |
| GORO | GOLD RESOURCE CORP | 119,169 | $490K | 0.0% | $4.40 | -12.3% | CMN | 38068T105 |
| — | TEMPLETON GLOBAL INCOME FD | 90,794 | $488K | 0.0% | $5.67 | — | 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% | $67.60 | — | CMN | 46137V811 |
| QUS | SPDR SER TR | 5,500 | $486K | 0.0% | $88.36 | — | CMN | 78468R812 |
| CNTY | CENTURY CASINOS INC | 117,096 | $486K | 0.0% | $6.69 | -37.3% | CMN | 156492100 |
| UFPT | UFP TECHNOLOGIES INC | 11,006 | $485K | 0.0% | $42.76 | 0.0% | CMN | 902673102 |
| MUNI | PIMCO ETF TR | 8,678 | $483K | 0.0% | $55.66 | — | CMN | 72201R866 |
| DELL | DELL TECHNOLOGIES INC | 8,800 | $483K | 0.0% | $23.50 | -12.4% | Put | 24703L202 |
| XSHD | INVESCO EXCH TRADED FD TR II | 29,208 | $483K | 0.0% | $24.74 | — | CMN | 46138E131 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,013 | $483K | 0.0% | $68.87 | — | CMN | 46090N103 |
| WHG | WESTWOOD HLDGS GROUP INC | 30,589 | $482K | 0.0% | $30.80 | -38.3% | CMN | 961765104 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $482K | 0.0% | $25.80 | — | CMN | 52468L877 |
| — | PREVAIL THERAPEUTICS INC | 32,377 | $482K | 0.0% | $14.93 | — | CMN | 74140Y101 |
| PKOH | PARK OHIO HLDGS CORP | 28,812 | $478K | 0.0% | $27.15 | -49.5% | CMN | 700666100 |
| — | ETF SER SOLUTIONS | 17,610 | $477K | 0.0% | $23.45 | — | CMN | 26922A826 |
| — | FRANKS INTL N V | 214,325 | $477K | 0.0% | $5.53 | — | CMN | N33462107 |
| — | EXFO INC | 169,232 | $476K | 0.0% | $6.88 | — | CMN | 302046107 |
| — | KINDRED BIOSCIENCES INC | 105,870 | $476K | 0.0% | $5.19 | — | CMN | 494577109 |
| TWI | TITAN INTL INC ILL | 325,259 | $475K | 0.0% | $4.00 | -66.4% | CMN | 88830M102 |
| GRVY | GRAVITY CO LTD | 8,578 | $474K | 0.0% | $55.26 | — | CMN | 38911N206 |
| SMBK | SMARTFINANCIAL INC | 29,226 | $473K | 0.0% | $20.23 | -27.8% | 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% | $4.54 | — | CMN | G9402V109 |
| — | HERTZ GLOBAL HLDGS INC | 334,400 | $472K | 0.0% | $11.43 | — | Put | 42806J106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $469K | 0.0% | $91.20 | +28.0% | Call | 31620M106 |
| — | MOLECULAR TEMPLATES INC | 34,018 | $469K | 0.0% | $10.76 | — | CMN | 608550109 |
| — | FIRST FINANCIAL NORTHWEST IN | 48,277 | $468K | 0.0% | $14.93 | — | CMN | 32022K102 |
| — | MERSANA THERAPEUTICS INC | 20,000 | $468K | 0.0% | $19.91 | — | Call | 59045L106 |
| BLBD | BLUE BIRD CORP | 31,235 | $468K | 0.0% | $19.98 | -37.2% | CMN | 095306106 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,106 | $467K | 0.0% | $10.78 | — | CMN | 04014F102 |
| — | CELESTICA INC | 68,058 | $465K | 0.0% | $7.50 | — | CMN | 15101Q108 |
| PSK | SPDR SER TR | 11,079 | $464K | 0.0% | $42.64 | — | CMN | 78464A292 |
| FDLO | FIDELITY COVINGTON TR | 12,691 | $464K | 0.0% | $36.72 | — | CMN | 316092824 |
| BELFB | BEL FUSE INC | 43,033 | $461K | 0.0% | $15.91 | -46.1% | CMN | 077347300 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $458K | 0.0% | $35.33 | — | CMN | 26922A701 |
| DGICA | DONEGAL GROUP INC | 32,200 | $458K | 0.0% | $10.98 | +0.5% | CMN | 257701201 |
| GNK | GENCO SHIPPING & TRADING LTD | 72,666 | $456K | 0.0% | $7.30 | -20.7% | CMN | Y2685T131 |
| REZ | ISHARES TR | 7,569 | $455K | 0.0% | $72.65 | — | CMN | 464288562 |
| — | VOXX INTL CORP | 78,568 | $454K | 0.0% | $5.78 | — | CMN | 91829F104 |
| — | CAPSTAR FINL HLDGS INC | 37,851 | $454K | 0.0% | $15.10 | — | CMN | 14070T102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 85,907 | $454K | 0.0% | $6.47 | — | CMN | 486606106 |
| — | ANAPLAN INC | 10,000 | $453K | 0.0% | $48.65 | — | Call | 03272L108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,871 | $452K | 0.0% | $39.14 | — | CMN | 47804J206 |
| — | GRAF INDL CORP | 198,000 | $451K | 0.0% | $0.40 | — | WTS | 384278115 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $450K | 0.0% | $40.40 | -3.9% | Put | G4412G101 |
| IAT | ISHARES TR | 13,300 | $450K | 0.0% | $28.93 | — | CMN | 464288778 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,467 | $449K | 0.0% | $18.91 | — | CMN | 33734G108 |
| QUAD | QUAD / GRAPHICS INC | 138,254 | $449K | 0.0% | $9.64 | -68.2% | CMN | 747301109 |
| XBIT | XBIOTECH INC | 32,745 | $449K | 0.0% | $13.20 | -8.2% | CMN | 98400H102 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $447K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| NGD | NEW GOLD INC CDA | 331,109 | $447K | 0.0% | $1.18 | -15.3% | CMN | 644535106 |
| LFEQ | VANECK VECTORS ETF TR | 15,379 | $447K | 0.0% | $24.10 | — | CMN | 92189F148 |
| — | EXELA TECHNOLOGIES INC | 805,393 | $446K | 0.0% | $0.75 | — | CMN | 30162V102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,781 | $445K | 0.0% | $10.63 | 0.0% | CMN | 483497103 |
| — | QUOTIENT LTD | 59,935 | $444K | 0.0% | $7.77 | — | CMN | G73268107 |
| AIRG | AIRGAIN INC | 41,297 | $444K | 0.0% | $9.77 | -12.6% | 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% | $134.30 | — | CMN | 46137V597 |
| — | TORTOISE ESSENTIAL ASSETS IN | 39,490 | $441K | 0.0% | $10.12 | — | CMN | 89148A103 |
| — | APPLIED THERAPEUTICS INC | 12,196 | $441K | 0.0% | $33.13 | — | CMN | 03828A101 |
| — | CALIFORNIA RES CORP | 357,366 | $436K | 0.0% | $7.60 | — | CMN | 13057Q206 |
| — | VANECK VECTORS ETF TR | 20,978 | $435K | 0.0% | $16.98 | — | CMN | 92189F403 |
| — | TERRITORIAL BANCORP INC | 18,197 | $433K | 0.0% | $23.80 | — | CMN | 88145X108 |
| — | GRAF INDL CORP | 31,091 | $432K | 0.0% | $9.60 | — | CMN | 384278107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 210,340 | $431K | 0.0% | $2.84 | — | CMN | 204409601 |
| AXGN | AXOGEN INC | 46,529 | $430K | 0.0% | $18.73 | -52.2% | CMN | 05463X106 |
| XOMA | XOMA CORP DEL | 21,765 | $430K | 0.0% | $22.76 | -3.6% | CMN | 98419J206 |
| — | XERIS PHARMACEUTICALS INC | 160,532 | $427K | 0.0% | $3.06 | — | CMN | 98422L107 |
| HROW | HARROW HEALTH INC | 81,913 | $426K | 0.0% | $5.91 | -16.8% | CMN | 415858109 |
| NPKI | NEWPARK RES INC | 189,355 | $422K | 0.0% | $5.78 | -70.7% | CMN | 651718504 |
| FPE | FIRST TR EXCH TRADED FD III | 22,921 | $422K | 0.0% | $18.41 | — | CMN | 33739E108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,530 | $420K | 0.0% | $22.67 | — | CMN | 16965P202 |
| ARLO | ARLO TECHNOLOGIES INC | 163,111 | $420K | 0.0% | $6.08 | -60.3% | CMN | 04206A101 |
| — | DESPEGAR COM CORP | 58,475 | $420K | 0.0% | $8.85 | — | CMN | G27358103 |
| ARAY | ACCURAY INC | 207,061 | $420K | 0.0% | $3.73 | -44.2% | CMN | 004397105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,605 | $419K | 0.0% | $97.25 | — | CMN | 46137V274 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,531 | $416K | 0.0% | $27.63 | — | CMN | 46138E784 |
| ONEV | SPDR SER TR | 5,650 | $416K | 0.0% | $62.30 | — | CMN | 78468R754 |
| SICPQ | SILVERGATE CAP CORP | 29,620 | $414K | 0.0% | $14.37 | -6.1% | CMN | 82837P408 |
| — | NEW RELIC INC | 6,000 | $413K | 0.0% | $61.51 | — | Call | 64829B100 |
| — | NEW RELIC INC | 6,000 | $413K | 0.0% | $61.51 | — | Put | 64829B100 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $411K | 0.0% | $17.08 | — | Call | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $411K | 0.0% | $17.08 | — | Put | 00972L107 |
| SPMD | SPDR SER TR | 13,165 | $411K | 0.0% | $26.72 | — | CMN | 78464A847 |
| ALT | ALTIMMUNE INC | 38,386 | $411K | 0.0% | $5.49 | 0.0% | CMN | 02155H200 |
| — | HALLMARK FINL SVCS INC EC | 117,456 | $410K | 0.0% | $3.49 | — | CMN | 40624Q203 |
| SSTI | SHOTSPOTTER INC | 16,180 | $408K | 0.0% | $28.93 | -7.3% | CMN | 82536T107 |
| GWRS | GLOBAL WTR RES INC | 38,666 | $408K | 0.0% | $8.81 | +4.2% | CMN | 379463102 |
| LEVI | LEVI STRAUSS & CO NEW | 30,483 | $408K | 0.0% | $18.82 | -38.8% | CMN | 52736R102 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,801 | $408K | 0.0% | $12.01 | — | CMN | 128125101 |
| FUTU | FUTU HLDGS LTD | 17,149 | $406K | 0.0% | $23.67 | — | CMN | 36118L106 |
| DXCM | DEXCOM INC | 1,000 | $405K | 0.0% | $58.74 | +52.3% | Call | 252131107 |
| FSTR | FOSTER L B CO | 31,633 | $404K | 0.0% | $22.08 | -41.8% | CMN | 350060109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,257 | $404K | 0.0% | $34.63 | — | CMN | 46138E107 |
| — | NAUTILUS INC | 43,620 | $404K | 0.0% | $7.44 | — | CMN | 63910B102 |
| — | BLACKSTONE MTG TR INC | 441,000 | $403K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| WB | WEIBO CORP | 12,000 | $403K | 0.0% | $47.48 | — | Call | 948596101 |
| PRTA | PROTHENA CORP PLC | 38,300 | $401K | 0.0% | $24.14 | -54.0% | Put | G72800108 |
| — | TEMPLETON EMERGING MKTS INCO | 50,905 | $400K | 0.0% | $7.48 | — | CMN | 880192109 |
| PCYO | PURECYCLE CORP | 43,563 | $400K | 0.0% | $10.83 | -9.7% | CMN | 746228303 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 65,237 | $398K | 0.0% | $5.92 | — | CMN | 600379101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,072 | $397K | 0.0% | $28.10 | — | CMN | 47804J404 |
| — | OVERSEAS SHIPHOLDING GROUP I | 213,552 | $397K | 0.0% | $2.24 | — | CMN | 69036R863 |
| — | TRIVAGO N V | 201,528 | $397K | 0.0% | $5.57 | — | CMN | 89686D105 |
| — | MORGAN STANLEY EMERGING MKTS | 70,081 | $396K | 0.0% | $5.21 | — | CMN | 617477104 |
| — | CREDIT SUISSE HIGH YLD BND F | 197,505 | $395K | 0.0% | $1.83 | — | CMN | 22544F103 |
| — | BANK OF MONTREAL | 161,235 | $395K | 0.0% | $4.62 | — | CMN | 063679864 |
| ACIU | AC IMMUNE SA | 58,592 | $394K | 0.0% | $7.52 | -3.3% | CMN | H00263105 |
| CCNE | CNB FINL CORP PA | 21,975 | $394K | 0.0% | $20.08 | -29.3% | CMN | 126128107 |
| — | BLACKROCK FLOATING RATE INCO | 35,271 | $394K | 0.0% | $10.69 | — | CMN | 09255X100 |
| MG | MISTRAS GROUP INC | 99,686 | $393K | 0.0% | $8.09 | -48.8% | CMN | 60649T107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,606 | $393K | 0.0% | $59.49 | — | CMN | 33734K109 |
| — | OTONOMY INC | 108,573 | $393K | 0.0% | $5.51 | — | CMN | 68906L105 |
| PEX | PROSHARES TR | 15,185 | $392K | 0.0% | $25.81 | — | CMN | 74348A533 |
| — | JOUNCE THERAPEUTICS INC | 56,872 | $392K | 0.0% | $10.67 | — | CMN | 481116101 |
| WINA | WINMARK CORP | 2,292 | $392K | 0.0% | $178.05 | -17.8% | CMN | 974250102 |
| — | MUSTANG BIO INC | 122,753 | $390K | 0.0% | $3.13 | — | CMN | 62818Q104 |
| — | BELLUS HEALTH INC NEW | 37,840 | $389K | 0.0% | $9.99 | — | CMN | 07987C204 |
| — | PLAYAGS INC | 115,092 | $389K | 0.0% | $6.80 | — | CMN | 72814N104 |
| BOC | BOSTON OMAHA CORP | 24,235 | $388K | 0.0% | $18.45 | -9.5% | CMN | 101044105 |
| — | BBX CAP CORP NEW | 152,085 | $387K | 0.0% | $5.40 | — | CMN | 05491N104 |
| EPM | EVOLUTION PETROLEUM CORP | 138,089 | $387K | 0.0% | $4.95 | -63.3% | CMN | 30049A107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 57,410 | $387K | 0.0% | $5.08 | -3.7% | CMN | G6S41R101 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $386K | 0.0% | $14.55 | — | CMN | 450047204 |
| — | BLUEROCK RESIDENTIAL GWT REI | 47,837 | $386K | 0.0% | $10.74 | — | CMN | 09627J102 |
| MVBF | MVB FINL CORP | 28,940 | $385K | 0.0% | $14.20 | -18.2% | CMN | 553810102 |
| — | REPARE THERAPEUTICS INC | 12,353 | $383K | 0.0% | $31.00 | — | CMN | 760273102 |
| — | PROTECTIVE INS CORP | 25,445 | $383K | 0.0% | $17.12 | — | CMN | 74368L203 |
| BCBP | BCB BANCORP INC | 41,325 | $383K | 0.0% | $9.40 | -24.9% | CMN | 055298103 |
| CECO | CECO ENVIRONMENTAL CORP | 57,890 | $382K | 0.0% | $7.13 | -24.0% | CMN | 125141101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 24,562 | $378K | 0.0% | $15.39 | — | CMN | 155685100 |
| FUTY | FIDELITY COVINGTON TR | 10,363 | $378K | 0.0% | $38.02 | — | CMN | 316092865 |
| — | CERECOR INC | 145,500 | $378K | 0.0% | $2.60 | — | CMN | 15671L109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,537 | $378K | 0.0% | $22.91 | — | CMN | 46137V290 |
| USVM | VICTORY PORTFOLIOS II | 8,279 | $377K | 0.0% | $36.60 | — | CMN | 92647N568 |
| PAR | PAR TECHNOLOGY CORP | 12,547 | $376K | 0.0% | $21.88 | 0.0% | CMN | 698884103 |
| — | AVEO PHARMACEUTICALS INC | 72,569 | $374K | 0.0% | $5.15 | — | CMN | 053588307 |
| — | GLYCOMIMETICS INC | 99,429 | $373K | 0.0% | $7.61 | — | CMN | 38000Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $372K | 0.0% | $97.42 | +30.4% | Call | 053015103 |
| — | VEON LTD | 206,247 | $371K | 0.0% | $2.20 | — | CMN | 91822M106 |
| — | TRI CONTL CORP | 15,011 | $371K | 0.0% | $20.90 | — | CMN | 895436103 |
| SY | SO YOUNG INTERNATIONAL INC | 27,247 | $370K | 0.0% | $12.22 | — | CMN | 83356Q108 |
| — | HENNESSY CAP ACQUSTION CORP | 34,248 | $368K | 0.0% | $10.56 | — | CMN | 42589C104 |
| XENE | XENON PHARMACEUTICALS INC | 29,272 | $367K | 0.0% | $12.73 | 0.0% | CMN | 98420N105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10,177 | $367K | 0.0% | $57.96 | — | CMN | 46138E578 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,448 | $366K | 0.0% | $12.52 | -44.9% | CMN | 535219109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,835 | $365K | 0.0% | $30.84 | — | CMN | 33738R506 |
| — | LUTHER BURBANK CORP | 36,532 | $365K | 0.0% | $10.50 | — | CMN | 550550107 |
| PCG | PG&E CORP | 41,200 | $365K | 0.0% | $10.92 | -1.3% | Put | 69331C108 |
| PCG | PG&E CORP | 41,200 | $365K | 0.0% | $10.92 | -1.3% | Call | 69331C108 |
| 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% | $11.55 | +0.1% | CMN | 368678108 |
| — | VERSO CORP | 30,227 | $361K | 0.0% | $20.47 | — | CMN | 92531L207 |
| TRNS | TRANSCAT INC | 13,944 | $361K | 0.0% | $28.96 | -10.1% | CMN | 893529107 |
| LFVN | LIFEVANTAGE CORP | 26,686 | $361K | 0.0% | $14.32 | -3.2% | CMN | 53222K205 |
| — | FEDNAT HLDG CO | 32,618 | $361K | 0.0% | $13.92 | — | CMN | 31431B109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,140 | $359K | 0.0% | $145.25 | 0.0% | CMN | 433323102 |
| KVHI | KVH INDS INC | 40,149 | $359K | 0.0% | $9.10 | -3.2% | CMN | 482738101 |
| ADSK | AUTODESK INC | 1,500 | $359K | 0.0% | $96.61 | +103.5% | Call | 052769106 |
| — | COMMUNITY BANKERS TR CORP | 64,897 | $357K | 0.0% | $7.25 | — | CMN | 203612106 |
| — | HOWARD BANCORP INC | 33,552 | $357K | 0.0% | $10.64 | — | CMN | 442496105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,226 | $356K | 0.0% | $9.59 | +5.5% | CMN | 630402105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 383,000 | $356K | 0.0% | $0.90 | — | CNV | 049164BH8 |
| GAIA | GAIA INC NEW | 42,191 | $354K | 0.0% | $8.68 | 0.0% | CMN | 36269P104 |
| FOSL | FOSSIL GROUP INC | 76,049 | $353K | 0.0% | $12.36 | -68.9% | CMN | 34988V106 |
| — | CHIMERIX INC | 113,839 | $353K | 0.0% | $4.34 | — | CMN | 16934W106 |
| — | SUMMIT FINL GROUP INC | 21,335 | $352K | 0.0% | $16.50 | — | CMN | 86606G101 |
| — | BLACKSTONE GSO FLTING RTE FU | 27,335 | $352K | 0.0% | $11.73 | — | CMN | 09256U105 |
| — | BLACKSTONE GSO STRATEGIC CR | 30,803 | $352K | 0.0% | $10.41 | — | CMN | 09257R101 |
| — | JUNIPER INDL HLDGS INC | 35,000 | $349K | 0.0% | $9.63 | — | CMN | 48205G106 |
| — | SB ONE BANCORP | 17,590 | $347K | 0.0% | $19.73 | — | CMN | 78413T103 |
| BRT | BRT APARTMENTS CORP | 31,982 | $346K | 0.0% | $14.01 | — | CMN | 055645303 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,264 | $346K | 0.0% | $31.92 | 0.0% | CMN | 68622P109 |
| — | REDHILL BIOPHARMA LTD | 51,704 | $346K | 0.0% | $5.92 | — | CMN | 757468103 |
| — | CLOUGH GLOBAL EQUITY FD | 32,407 | $345K | 0.0% | $8.84 | — | CMN | 18914C100 |
| — | TRECORA RES | 55,001 | $345K | 0.0% | $6.81 | — | CMN | 894648104 |
| ELF | E L F BEAUTY INC | 18,026 | $344K | 0.0% | $14.02 | +2.0% | CMN | 26856L103 |
| VLGEA | VILLAGE SUPER MKT INC | 12,415 | $344K | 0.0% | $24.82 | -3.2% | CMN | 927107409 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,269 | $343K | 0.0% | $5.23 | -11.5% | CMN | 958892101 |
| IFRA | ISHARES TR | 14,333 | $340K | 0.0% | $27.69 | — | CMN | 46435U713 |
| — | SALIENT MIDSTREAM & MLP FD | 82,175 | $339K | 0.0% | $3.58 | — | CMN | 79471V105 |
| — | PROSHARES TR | 21,144 | $337K | 0.0% | $45.40 | — | CMN | 74348A244 |
| URA | GLOBAL X FDS | 30,955 | $336K | 0.0% | $11.94 | — | CMN | 37954Y871 |
| KCE | SPDR SER TR | 5,981 | $336K | 0.0% | $56.18 | — | CMN | 78464A771 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,811 | $336K | 0.0% | $13.25 | — | CMN | 09254V105 |
| — | LOGICBIO THERAPEUTICS INC | 39,637 | $335K | 0.0% | $9.73 | — | CMN | 54142F102 |
| — | DELMAR BANCORP | 50,985 | $335K | 0.0% | $6.57 | — | CMN | 247035207 |
| SDOG | ALPS ETF TR | 9,222 | $335K | 0.0% | $36.33 | — | CMN | 00162Q858 |
| — | VIACOMCBS INC | 14,300 | $333K | 0.0% | $38.21 | — | Call | 92556H206 |
| — | RECRO PHARMA INC | 73,093 | $333K | 0.0% | $7.95 | — | CMN | 75629F109 |
| IEO | ISHARES TR | 9,869 | $333K | 0.0% | $31.09 | — | CMN | 464288851 |
| — | ENVESTNET INC | 270,000 | $332K | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,903 | $331K | 0.0% | $14.71 | -16.9% | CMN | 74934Q108 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,455 | $331K | 0.0% | $26.58 | — | CMN | 46138E537 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,811 | $331K | 0.0% | $9.26 | — | CMN | 01879R106 |
| SHE | SPDR SER TR | 4,620 | $329K | 0.0% | $73.38 | — | CMN | 78468R747 |
| SPOK | SPOK HLDGS INC | 35,015 | $327K | 0.0% | $13.55 | -23.5% | CMN | 84863T106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,720 | $326K | 0.0% | $41.22 | — | CMN | 46137V738 |
| GOOS | CANADA GOOSE HLDGS INC | 14,041 | $325K | 0.0% | $48.60 | -54.3% | CMN | 135086106 |
| — | ENTERPRISE BANCORP INC MASS | 13,632 | $325K | 0.0% | $29.44 | — | CMN | 293668109 |
| XNTK | SPDR SER TR | 3,267 | $325K | 0.0% | $73.16 | — | CMN | 78464A102 |
| CVGI | COMMERCIAL VEH GROUP INC | 112,082 | $324K | 0.0% | $5.34 | -61.1% | CMN | 202608105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,800 | $323K | 0.0% | $19.23 | — | CMN | 46138E594 |
| LPRO | OPEN LENDING CORP | 21,393 | $323K | 0.0% | $11.33 | 0.0% | CMN | 68373J104 |
| LE | LANDS END INC NEW | 40,017 | $322K | 0.0% | $12.55 | -42.7% | CMN | 51509F105 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,527 | $321K | 0.0% | $8.19 | 0.0% | CMN | 39813G109 |
| CABA | CABALETTA BIO INC | 28,600 | $319K | 0.0% | $13.01 | -41.1% | CMN | 12674W109 |
| — | EXPRESS INC | 206,684 | $319K | 0.0% | $7.77 | — | CMN | 30219E103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 76,101 | $317K | 0.0% | $5.40 | — | CMN | 362409104 |
| — | PRGX GLOBAL INC | 67,356 | $317K | 0.0% | $5.12 | — | CMN | 69357C503 |
| — | PRECISION DRILLING CORP | 418,352 | $317K | 0.0% | $1.15 | — | CMN | 74022D308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 256,684 | $316K | 0.0% | $1.87 | -36.1% | CMN | 03212B103 |
| TREB/U | TREBIA ACQUISITION CORP | 30,219 | $316K | 0.0% | $10.46 | — | UNT | G9027T125 |
| — | SUTRO BIOPHARMA INC | 40,586 | $315K | 0.0% | $8.83 | — | CMN | 869367102 |
| STNG | SCORPIO TANKERS INC | 24,402 | $313K | 0.0% | $27.80 | — | CMN | Y7542C130 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,603 | $313K | 0.0% | $8.83 | 0.0% | CMN | 095825105 |
| — | US XPRESS ENTERPRISES INC | 52,147 | $313K | 0.0% | $6.57 | — | CMN | 90338N202 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,845 | $313K | 0.0% | $14.11 | -25.1% | CMN | 76525P100 |
| AXTI | AXT INC | 65,506 | $312K | 0.0% | $4.24 | +11.2% | CMN | 00246W103 |
| ALLT | ALLOT LTD | 29,819 | $312K | 0.0% | $10.60 | 0.0% | CMN | M0854Q105 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $312K | 0.0% | $1.25 | — | WTS | 44862P117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 114,280 | $311K | 0.0% | $5.49 | -46.2% | CMN | 221015100 |
| MAIN | MAIN STR CAP CORP | 10,000 | $311K | 0.0% | $37.75 | -25.3% | Put | 56035L104 |
| — | SUPER MICRO COMPUTER INC | 10,958 | $311K | 0.0% | $21.28 | — | CMN | 86800U104 |
| GRC | GORMAN RUPP CO | 9,991 | $311K | 0.0% | $35.20 | -16.8% | CMN | 383082104 |
| — | PACIFIC MERCANTILE BANCORP | 85,022 | $311K | 0.0% | $7.76 | — | CMN | 694552100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,060 | $310K | 0.0% | $30.82 | — | CMN | G16234109 |
| CRK | COMSTOCK RES INC | 70,848 | $310K | 0.0% | $6.72 | -15.8% | CMN | 205768302 |
| VRA | VERA BRADLEY INC | 69,693 | $309K | 0.0% | $9.75 | -49.0% | CMN | 92335C106 |
| STAA | STAAR SURGICAL CO | 5,000 | $308K | 0.0% | $31.82 | +28.4% | Put | 852312305 |
| GBF | ISHARES TR | 2,460 | $308K | 0.0% | $119.31 | — | CMN | 464288596 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $308K | 0.0% | $91.74 | +8.3% | Call | 09061G101 |
| — | RUHNN HLDG LTD | 103,325 | $308K | 0.0% | $7.01 | — | CMN | 781314109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 21,958 | $307K | 0.0% | $19.58 | — | CMN | 33741L207 |
| — | CASPER SLEEP INC | 34,125 | $307K | 0.0% | $4.29 | — | CMN | 147626105 |
| TZOO | TRAVELZOO | 54,115 | $305K | 0.0% | $9.15 | -39.7% | CMN | 89421Q205 |
| ELD | WISDOMTREE TR | 9,543 | $305K | 0.0% | $30.25 | — | CMN | 97717X867 |
| — | BANK COMM HLDGS | 40,023 | $303K | 0.0% | $11.56 | — | CMN | 06424J103 |
| TMDX | TRANSMEDICS GROUP INC | 16,879 | $302K | 0.0% | $16.61 | -5.9% | CMN | 89377M109 |
| SGU | STAR GROUP L P | 34,426 | $302K | 0.0% | $9.00 | -12.4% | CMN | 85512C105 |
| — | ICAD INC | 30,150 | $301K | 0.0% | $7.34 | — | CMN | 44934S206 |
| — | GLOBALSTAR INC | 923,847 | $301K | 0.0% | $0.77 | — | CMN | 378973408 |
| ASTH | APOLLO MED HLDGS INC | 18,163 | $300K | 0.0% | $17.11 | -8.0% | CMN | 03763A207 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,266 | $300K | 0.0% | $13.43 | — | CMN | 164651101 |
| PAVE | GLOBAL X FDS | 19,400 | $296K | 0.0% | $12.32 | — | CMN | 37954Y673 |
| INTU | INTUIT | 1,000 | $296K | 0.0% | $137.60 | +92.5% | Put | 461202103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 26,461 | $296K | 0.0% | $9.61 | — | CMN | 01883A107 |
| — | GASLOG PARTNERS LP | 71,988 | $295K | 0.0% | $6.42 | — | CMN | Y2687W108 |
| EEX | EMERALD HOLDING INC | 95,392 | $294K | 0.0% | $7.67 | -69.7% | CMN | 29103W104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,700 | $294K | 0.0% | $21.94 | — | CMN | 46138E610 |
| FUNC | FIRST UTD CORP | 22,010 | $294K | 0.0% | $15.55 | -25.4% | CMN | 33741H107 |
| — | X4 PHARMACEUTICALS INC | 31,583 | $294K | 0.0% | $11.43 | — | CMN | 98420X103 |
| NANR | SPDR INDEX SHS FDS | 10,059 | $293K | 0.0% | $29.13 | — | CMN | 78463X152 |
| — | NV5 GLOBAL INC | 5,741 | $292K | 0.0% | $71.76 | — | CMN | 62945V109 |
| SITM | SITIME CORP | 6,169 | $292K | 0.0% | $29.68 | 0.0% | CMN | 82982T106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,000 | $290K | 0.0% | $30.38 | -2.2% | CMN | 043113208 |
| FCOM | FIDELITY COVINGTON TR | 8,216 | $290K | 0.0% | $32.46 | — | CMN | 316092873 |
| — | LYRA THERAPEUTICS INC | 25,600 | $290K | 0.0% | $11.33 | — | CMN | 55234L105 |
| SB | SAFE BULKERS INC | 236,581 | $289K | 0.0% | $2.00 | -45.4% | CMN | Y7388L103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 16,343 | $288K | 0.0% | $15.49 | — | CMN | 55608D101 |
| — | BLACKROCK ENH CAP & INC FD I | 19,878 | $288K | 0.0% | $13.00 | — | CMN | 09256A109 |
| SPYX | SPDR SER TR | 3,772 | $288K | 0.0% | $72.54 | — | CMN | 78468R796 |
| — | GLOBALSCAPE INC | 29,497 | $288K | 0.0% | $7.12 | — | CMN | 37940G109 |
| SMMV | ISHARES TR | 9,938 | $288K | 0.0% | $25.86 | — | CMN | 46435G433 |
| — | NUVEEN MICH QUALITY MUN INCO | 20,906 | $286K | 0.0% | $13.51 | — | CMN | 670979103 |
| MFIC | APOLLO INVT CORP | 29,937 | $286K | 0.0% | $6.80 | -33.2% | CMN | 03761U502 |
| SLRC | SOLAR CAP LTD | 17,817 | $285K | 0.0% | $8.59 | 0.0% | CMN | 83413U100 |
| PWS | PACER FDS TR | 12,163 | $284K | 0.0% | $25.03 | — | CMN | 69374H840 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,031 | $284K | 0.0% | $13.95 | -38.3% | CMN | 09259E108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 98,895 | $283K | 0.0% | $10.39 | — | CMN | 10482B101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 17,231 | $283K | 0.0% | $13.35 | 0.0% | CMN | 319390100 |
| SOHU | SOHU COM LTD | 30,599 | $282K | 0.0% | $13.60 | — | CMN | 83410S108 |
| — | LION GROUP HOLDING LTD | 92,479 | $282K | 0.0% | $3.05 | — | CMN | 53620U102 |
| — | CUTERA INC | 22,973 | $280K | 0.0% | $25.26 | — | CMN | 232109108 |
| — | KEZAR LIFE SCIENCES INC | 54,018 | $280K | 0.0% | $5.01 | — | CMN | 49372L100 |
| NXE | NEXGEN ENERGY LTD | 215,211 | $278K | 0.0% | $1.42 | -10.0% | CMN | 65340P106 |
| NGL | NGL ENERGY PARTNERS LP | 71,348 | $278K | 0.0% | $6.82 | — | CMN | 62913M107 |
| FONR | FONAR CORP | 13,028 | $278K | 0.0% | $19.83 | +3.1% | CMN | 344437405 |
| — | EXICURE INC | 113,118 | $276K | 0.0% | $1.77 | — | CMN | 30205M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 193,137 | $276K | 0.0% | $1.62 | -29.5% | CMN | 29382R107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,621 | $274K | 0.0% | $24.55 | — | CMN | 33734X184 |
| ZEUS | OLYMPIC STEEL INC | 23,252 | $273K | 0.0% | $14.80 | -33.1% | CMN | 68162K106 |
| — | PLURALSIGHT INC | 310,000 | $272K | 0.0% | $0.88 | — | CNV | 72941BAB2 |
| — | GORES METROPOULOS INC | 25,466 | $272K | 0.0% | $10.68 | — | CMN | 382872109 |
| VSEC | VSE CORP | 8,679 | $272K | 0.0% | $21.88 | 0.0% | CMN | 918284100 |
| JETS | ETF SER SOLUTIONS | 16,260 | $271K | 0.0% | $16.67 | — | CMN | 26922A842 |
| — | LANDCADIA HLDGS II INC | 50,000 | $270K | 0.0% | $0.69 | — | WTS | 51476X113 |
| — | CATABASIS PHARMACEUTICALS IN | 42,043 | $270K | 0.0% | $6.42 | — | CMN | 14875P206 |
| — | LIVEXLIVE MEDIA INC | 74,470 | $269K | 0.0% | $3.18 | — | CMN | 53839L208 |
| — | CATCHMARK TIMBER TR INC | 30,242 | $268K | 0.0% | $10.91 | — | CMN | 14912Y202 |
| — | SEACHANGE INTL INC | 177,764 | $268K | 0.0% | $2.05 | — | CMN | 811699107 |
| — | IDEANOMICS INC | 133,505 | $268K | 0.0% | $1.46 | — | CMN | 45166V106 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $268K | 0.0% | $0.39 | — | WTS | 382788115 |
| — | ARAVIVE INC | 22,939 | $267K | 0.0% | $11.64 | — | CMN | 03890D108 |
| LQDT | LIQUIDITY SERVICES INC | 44,829 | $267K | 0.0% | $6.10 | -13.0% | CMN | 53635B107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,235 | $267K | 0.0% | $10.10 | — | CMN | 6706ER101 |
| — | ADAMAS PHARMACEUTICALS INC | 103,242 | $265K | 0.0% | $12.13 | — | CMN | 00548A106 |
| — | CEDAR REALTY TRUST INC | 267,594 | $265K | 0.0% | $3.76 | — | CMN | 150602209 |
| — | HUIZE HLDG LTD | 34,241 | $264K | 0.0% | $8.06 | — | CMN | 44473E105 |
| — | STATE AUTO FINL CORP | 14,748 | $263K | 0.0% | $32.65 | — | CMN | 855707105 |
| NODK | NI HLDGS INC | 17,773 | $263K | 0.0% | $13.59 | 0.0% | CMN | 65342T106 |
| EPSN | EPSILON ENERGY LTD | 88,796 | $262K | 0.0% | $2.43 | 0.0% | CMN | 294375209 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,751 | $262K | 0.0% | $15.57 | -29.7% | CMN | 687380105 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $260K | 0.0% | $0.68 | — | CNV | 29359WAB1 |
| — | STARTEK INC | 50,769 | $258K | 0.0% | $5.45 | — | CMN | 85569C107 |
| — | ENZO BIOCHEM INC | 114,712 | $257K | 0.0% | $3.36 | — | CMN | 294100102 |
| — | X FINANCIAL | 285,343 | $257K | 0.0% | $1.69 | — | CMN | 98372W103 |
| — | TCR2 THERAPEUTICS INC | 16,668 | $256K | 0.0% | $15.36 | — | CMN | 87808K106 |
| — | DRIVE SHACK INC | 138,395 | $256K | 0.0% | $2.74 | — | CMN | 262077100 |
| — | CHIASMA INC | 47,524 | $255K | 0.0% | $6.14 | — | CMN | 16706W102 |
| FENC | FENNEC PHARMACEUTICALS INC | 30,561 | $255K | 0.0% | $6.48 | +14.8% | CMN | 31447P100 |
| — | GRITSTONE ONCOLOGY INC | 38,307 | $254K | 0.0% | $8.59 | — | CMN | 39868T105 |
| CIA | CITIZENS INC | 42,515 | $254K | 0.0% | $7.00 | -18.0% | CMN | 174740100 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,986 | $254K | 0.0% | $8.71 | — | CMN | G6375R107 |
| — | RMR REAL ESTATE INCOME FD | 21,646 | $252K | 0.0% | $10.16 | — | CMN | 76970B101 |
| FCCO | FIRST CMNTY CORP S C | 16,634 | $252K | 0.0% | $15.72 | -18.8% | CMN | 319835104 |
| ABR | ARBOR RLTY TR INC | 27,204 | $251K | 0.0% | $6.87 | — | 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% | $0.98 | — | CNV | 03762UAB1 |
| NBR | NABORS INDUSTRIES LTD | 6,739 | $249K | 0.0% | $28.74 | 0.0% | CMN | G6359F137 |
| FNDA | SCHWAB STRATEGIC TR | 7,848 | $249K | 0.0% | $25.90 | — | CMN | 808524763 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,778 | $248K | 0.0% | $15.81 | — | CMN | 35473P769 |
| KIDS | ORTHOPEDIATRICS CORP | 5,661 | $248K | 0.0% | $38.74 | +16.1% | CMN | 68752L100 |
| CLFD | CLEARFIELD INC | 17,701 | $247K | 0.0% | $12.89 | +0.4% | CMN | 18482P103 |
| — | SOGOU INC | 59,055 | $247K | 0.0% | $5.13 | — | CMN | 83409V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,043 | $246K | 0.0% | $17.05 | 0.0% | CMN | 22663K107 |
| — | ALLIANZGI DIVERSIFIED INCOME | 10,694 | $246K | 0.0% | $18.02 | — | CMN | 01883J108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,000 | $245K | 0.0% | $32.65 | -27.5% | Put | 421906108 |
| — | FIREEYE INC | 20,000 | $244K | 0.0% | $13.87 | — | Call | 31816Q101 |
| EIX | EDISON INTL | 4,500 | $244K | 0.0% | $50.22 | -11.2% | Call | 281020107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,409 | $243K | 0.0% | $12.24 | — | CMN | 09255E102 |
| III | INFORMATION SVCS GROUP INC | 117,165 | $243K | 0.0% | $2.00 | -8.8% | CMN | 45675Y104 |
| — | VBI VACCINES INC | 78,016 | $242K | 0.0% | $1.21 | — | CMN | 91822J103 |
| — | ATHERSYS INC NEW | 87,417 | $242K | 0.0% | $1.91 | — | CMN | 04744L106 |
| SHBI | SHORE BANCSHARES INC | 21,712 | $241K | 0.0% | $15.50 | -36.8% | CMN | 825107105 |
| NAGE | CHROMADEX CORP | 52,275 | $240K | 0.0% | $3.89 | +15.1% | CMN | 171077407 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,000 | $239K | 0.0% | $47.80 | — | CMN | 33737M102 |
| SPLB | SPDR SER TR | 7,535 | $239K | 0.0% | $31.72 | — | CMN | 78464A367 |
| LINC | LINCOLN EDL SVCS CORP | 61,237 | $239K | 0.0% | $2.84 | +10.4% | CMN | 533535100 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,025 | $239K | 0.0% | $11.14 | — | CMN | 06760L100 |
| VTOL | BRISTOW GROUP INC | 17,093 | $238K | 0.0% | $10.68 | 0.0% | CMN | 11040G103 |
| RMNI | RIMINI STR INC DEL | 46,083 | $238K | 0.0% | $4.39 | -3.0% | CMN | 76674Q107 |
| — | WESTERN ASSET EMERGING MKTS | 19,348 | $238K | 0.0% | $10.53 | — | CMN | 95766A101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,110 | $237K | 0.0% | $167.57 | — | CMN | 40051E202 |
| — | FREQUENCY THERAPEUTICS INC | 10,063 | $234K | 0.0% | $23.25 | — | CMN | 35803L108 |
| — | MORPHOSYS AG | 7,402 | $234K | 0.0% | $31.61 | — | CMN | 617760202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $233K | 0.0% | $51.07 | — | CMN | 33733B100 |
| GHM | GRAHAM CORP | 18,268 | $233K | 0.0% | $16.10 | -28.2% | CMN | 384556106 |
| TRAK | PARK CITY GROUP INC | 54,969 | $233K | 0.0% | $4.82 | 0.0% | 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 |
| AGRO | ADECOAGRO S A | 52,954 | $230K | 0.0% | $4.19 | -11.3% | CMN | L00849106 |
| FNWB | FIRST NORTHWEST BANCORP | 18,540 | $230K | 0.0% | $10.62 | 0.0% | CMN | 335834107 |
| — | ATLAS CORP | 30,136 | $229K | 0.0% | $7.69 | — | CMN | Y0436Q109 |
| — | STRATA SKIN SCIENCES INC | 198,645 | $228K | 0.0% | $2.15 | — | CMN | 86272A206 |
| VNRX | VOLITIONRX LTD | 58,347 | $227K | 0.0% | $4.12 | -12.4% | CMN | 928661107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $225K | 0.0% | $1.20 | — | WTS | G6375R115 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 185,458 | $225K | 0.0% | $3.54 | -66.0% | CMN | 25490H106 |
| 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 |
| CULP | CULP INC | 25,860 | $223K | 0.0% | $12.67 | -48.0% | CMN | 230215105 |
| — | ENERGOUS CORP | 79,077 | $223K | 0.0% | $1.63 | — | CMN | 29272C103 |
| — | STERLING BANCORP INC | 61,711 | $221K | 0.0% | $9.22 | — | CMN | 85917W102 |
| LUNA | LUNA INNOVATIONS | 37,915 | $221K | 0.0% | $7.00 | -6.9% | CMN | 550351100 |
| UTMD | UTAH MED PRODS INC | 2,479 | $220K | 0.0% | $92.04 | -2.5% | CMN | 917488108 |
| GSIT | GSI TECHNOLOGY | 30,351 | $218K | 0.0% | $7.77 | -6.6% | CMN | 36241U106 |
| NPK | NATIONAL PRESTO INDS INC | 2,492 | $218K | 0.0% | $107.16 | -20.6% | CMN | 637215104 |
| GME | GAMESTOP CORP NEW | 50,000 | $217K | 0.0% | $3.09 | -62.7% | Call | 36467W109 |
| FLNG | FLEX LNG LTD | 46,933 | $217K | 0.0% | $3.91 | -32.1% | CMN | G35947202 |
| FOR | FORESTAR GROUP INC | 14,408 | $217K | 0.0% | $19.59 | -29.7% | CMN | 346232101 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,591 | $216K | 0.0% | $13.02 | — | CMN | 09254E103 |
| — | WHOLE EARTH BRANDS INC | 26,758 | $216K | 0.0% | $8.07 | — | CMN | 96684W100 |
| SYK | STRYKER CORPORATION | 1,200 | $216K | 0.0% | $134.48 | +29.2% | Call | 863667101 |
| EINC | VANECK VECTORS ETF TR | 5,646 | $215K | 0.0% | $38.08 | — | CMN | 92189H870 |
| — | HC2 HLDGS INC | 64,512 | $215K | 0.0% | $1.70 | — | CMN | 404139107 |
| XHE | SPDR SER TR | 2,410 | $215K | 0.0% | $89.21 | — | CMN | 78464A581 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,990 | $215K | 0.0% | $17.93 | — | CMN | 46137V621 |
| — | EXANTAS CAP CORP | 80,892 | $214K | 0.0% | $10.52 | — | CMN | 30068N105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 20,381 | $214K | 0.0% | $10.17 | — | CMN | 723762100 |
| MAIN | MAIN STR CAP CORP | 6,828 | $213K | 0.0% | $37.75 | -25.3% | CMN | 56035L104 |
| — | TRIBUNE PUBG CO NEW | 21,362 | $213K | 0.0% | $8.93 | — | CMN | 89609W107 |
| UDN | INVESCO DB US DLR INDEX TR | 10,468 | $212K | 0.0% | $20.51 | — | CMN | 46141D104 |
| — | GLOBAL INDTY LTD CAYMAN | 8,848 | $212K | 0.0% | $29.65 | — | CMN | G3933F105 |
| — | PANHANDLE OIL AND GAS INC | 78,703 | $211K | 0.0% | $6.34 | — | CMN | 698477106 |
| — | ASSETMARK FINL HLDGS INC | 7,728 | $211K | 0.0% | $27.30 | — | CMN | 04546L106 |
| — | PZENA INVESTMENT MGMT INC | 38,693 | $211K | 0.0% | $8.34 | — | CMN | 74731Q103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 32,403 | $211K | 0.0% | $8.61 | -25.4% | CMN | 31931U102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,460 | $211K | 0.0% | $16.53 | — | CMN | 35473P710 |
| PHI | PLDT INC | 8,650 | $211K | 0.0% | $24.39 | — | CMN | 69344D408 |
| UUP | INVESCO DB US DLR INDEX TR | 8,018 | $211K | 0.0% | $26.85 | — | CMN | 46141D203 |
| ORGO | ORGANOGENESIS HLDGS INC | 54,576 | $210K | 0.0% | $4.51 | -20.0% | CMN | 68621F102 |
| QYLD | GLOBAL X FDS | 10,000 | $210K | 0.0% | $19.30 | — | CMN | 37954Y483 |
| NMRD | NEMAURA MED INC | 22,549 | $209K | 0.0% | $7.14 | 0.0% | 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% | $12.51 | — | CMN | 670656107 |
| PEBK | PEOPLES BANCORP N C INC | 11,657 | $206K | 0.0% | $27.53 | -35.4% | CMN | 710577107 |
| IXJ | ISHARES TR | 2,993 | $206K | 0.0% | $68.83 | — | CMN | 464287325 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,190 | $206K | 0.0% | $13.33 | — | CMN | 670972108 |
| — | MIRATI THERAPEUTICS INC | 1,800 | $206K | 0.0% | $69.66 | — | Call | 60468T105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 64,193 | $205K | 0.0% | $8.99 | — | CMN | 184692101 |
| — | JIANPU TECHNOLOGY INC | 314,946 | $205K | 0.0% | $0.79 | — | CMN | 47738D101 |
| CDZI | CADIZ INC | 20,071 | $204K | 0.0% | $10.56 | +5.7% | CMN | 127537207 |
| — | INTREPID POTASH INC | 205,636 | $204K | 0.0% | $2.34 | — | CMN | 46121Y102 |
| EXK | ENDEAVOUR SILVER CORP | 89,131 | $203K | 0.0% | $2.22 | -22.2% | CMN | 29258Y103 |
| FVCB | FVCBANKCORP INC | 18,782 | $202K | 0.0% | $8.65 | 0.0% | CMN | 36120Q101 |
| — | CONTAINER STORE GROUP INC | 62,567 | $202K | 0.0% | $5.23 | — | CMN | 210751103 |
| — | ZYNERBA PHARMACEUTICALS INC | 59,791 | $201K | 0.0% | $4.32 | — | CMN | 98986X109 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,820 | $200K | 0.0% | $4.63 | — | CMN | 10501E201 |
| — | APOLLO TACTICAL INCOME FD IN | 16,044 | $199K | 0.0% | $11.33 | — | CMN | 037638103 |
| GEN | NORTONLIFELOCK INC | 10,000 | $198K | 0.0% | $12.38 | +45.8% | Put | 668771108 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,677 | $198K | 0.0% | $13.12 | — | CMN | 67066X107 |
| GNE | GENIE ENERGY LTD | 26,907 | $198K | 0.0% | $8.25 | -5.0% | CMN | 372284208 |
| KEN | KENON HLDGS LTD | 10,177 | $195K | 0.0% | $7.01 | +7.6% | CMN | Y46717107 |
| — | RANPAK HLDGS CORP | 125,000 | $194K | 0.0% | $1.21 | — | WTS | 75321W111 |
| — | HUDSON EXECUTIVE INVT CORP | 18,937 | $194K | 0.0% | $10.24 | — | UNT | 443761200 |
| — | ZYNGA INC | 150,000 | $194K | 0.0% | $1.29 | — | CNV | 98986TAB4 |
| — | FOLEY TRASIMENE ACQUISTN COR | 18,092 | $193K | 0.0% | $10.67 | — | UNT | 34431F203 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,369 | $193K | 0.0% | $9.41 | — | CMN | 92912X101 |
| IIIN | INSTEEL INDUSTRIES INC | 10,134 | $193K | 0.0% | $16.50 | -27.0% | CMN | 45774W108 |
| — | INNERWORKINGS INC | 145,923 | $192K | 0.0% | $4.26 | — | CMN | 45773Y105 |
| — | CONTANGO OIL & GAS CO | 83,748 | $192K | 0.0% | $1.74 | — | CMN | 21075N204 |
| GOGO | GOGO INC | 60,511 | $192K | 0.0% | $6.60 | -67.4% | CMN | 38046C109 |
| MBIN | MERCHANTS BANCORP IND | 10,275 | $190K | 0.0% | $11.23 | -11.6% | CMN | 58844R108 |
| CELH | CELSIUS HLDGS INC | 16,085 | $189K | 0.0% | $1.43 | +64.5% | CMN | 15118V207 |
| — | CONCERT PHARMACEUTICALS INC | 19,044 | $189K | 0.0% | $11.40 | — | CMN | 206022105 |
| MANU | MANCHESTER UTD PLC NEW | 11,897 | $188K | 0.0% | $18.91 | -15.4% | CMN | G5784H106 |
| — | DELAWARE ENHANCED GBL DIV & | 22,992 | $186K | 0.0% | $7.44 | — | CMN | 246060107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 24,042 | $186K | 0.0% | $7.06 | — | CMN | 6706EP105 |
| — | RESTORBIO INC | 86,249 | $185K | 0.0% | $3.50 | — | CMN | 76133L103 |
| — | RESOLUTE FST PRODS INC | 87,483 | $185K | 0.0% | $6.53 | — | CMN | 76117W109 |
| THBR | THUNDER BRDG ACQUISTION II L | 18,232 | $184K | 0.0% | $9.85 | — | CMN | G8857S116 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,608 | $184K | 0.0% | $7.33 | — | CMN | 00302M106 |
| — | CYCLERION THERAPEUTICS INC | 31,195 | $184K | 0.0% | $9.19 | — | CMN | 23255M105 |
| — | PALATIN TECHNOLOGIES INC | 360,198 | $184K | 0.0% | $0.62 | — | CMN | 696077403 |
| MNSB | MAINSTREET BANCSHARES INC | 13,882 | $183K | 0.0% | $12.87 | 0.0% | CMN | 56064Y100 |
| — | PLAYA HOTELS & RESORTS NV | 50,038 | $182K | 0.0% | $2.83 | — | CMN | N70544106 |
| — | ASHFORD HOSPITALITY TR INC | 252,054 | $182K | 0.0% | $4.22 | — | CMN | 044103109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,108 | $181K | 0.0% | $12.63 | -47.3% | CMN | 37364X109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,813 | $181K | 0.0% | $4.92 | 0.0% | CMN | 30041T104 |
| NEXT | NEXTDECADE CORP | 83,345 | $180K | 0.0% | $1.83 | 0.0% | CMN | 65342K105 |
| — | RED LION HOTELS CORP | 76,956 | $179K | 0.0% | $5.05 | — | CMN | 756764106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 38,808 | $179K | 0.0% | $4.36 | 0.0% | CMN | 14070B309 |
| — | CALIFORNIA BANCORP | 12,026 | $179K | 0.0% | $14.88 | — | CMN | 13005U101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,619 | $179K | 0.0% | $9.10 | — | CMN | 15234Q207 |
| — | MENLO THERAPEUTICS INC | 102,291 | $177K | 0.0% | $4.53 | — | CMN | 586858102 |
| ATLC | ATLANTICUS HLDGS CORP | 17,116 | $177K | 0.0% | $12.04 | +10.4% | CMN | 04914Y102 |
| UNTY | UNITY BANCORP INC | 12,392 | $177K | 0.0% | $18.03 | -30.9% | CMN | 913290102 |
| — | APTINYX INC | 42,549 | $177K | 0.0% | $5.57 | — | CMN | 03836N103 |
| — | GREENHILL & CO INC | 17,754 | $177K | 0.0% | $17.26 | — | CMN | 395259104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,258 | $176K | 0.0% | $10.91 | — | CMN | 09255P107 |
| KRP | KIMBELL RTY PARTNERS LP | 20,482 | $176K | 0.0% | $8.59 | — | CMN | 49435R102 |
| UUUU | ENERGY FUELS INC | 116,423 | $176K | 0.0% | $2.18 | -27.1% | CMN | 292671708 |
| — | CIDARA THERAPEUTICS INC | 47,473 | $175K | 0.0% | $3.81 | — | CMN | 171757107 |
| ISTR | INVESTAR HLDG CORP | 12,038 | $175K | 0.0% | $24.08 | -47.1% | CMN | 46134L105 |
| — | LITHIUM AMERS CORP NEW | 34,579 | $175K | 0.0% | $3.82 | — | CMN | 53680Q207 |
| — | US ECOLOGY INC | 36,750 | $175K | 0.0% | $11.59 | — | WTS | 91734M111 |
| BSM | BLACK STONE MINERALS L P | 26,750 | $174K | 0.0% | $16.50 | — | CMN | 09225M101 |
| REI | RING ENERGY INC | 149,823 | $174K | 0.0% | $2.72 | -64.1% | CMN | 76680V108 |
| — | DARIOHEALTH CORP | 27,312 | $173K | 0.0% | $6.53 | — | CMN | 23725P209 |
| — | PIVOTAL INVT CORP II | 17,025 | $173K | 0.0% | $10.16 | — | CMN | 72582K100 |
| — | SURFACE ONCOLOGY INC | 26,448 | $173K | 0.0% | $7.84 | — | CMN | 86877M209 |
| CWCO | CONSOLIDATED WATER CO INC | 11,945 | $172K | 0.0% | $11.77 | +10.1% | CMN | G23773107 |
| PCB | PCB BANCORP | 16,726 | $172K | 0.0% | $14.32 | -36.8% | CMN | 69320M109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,370 | $172K | 0.0% | $9.55 | — | CMN | 18469Q108 |
| SBLK | STAR BULK CARRIERS CORP. | 25,891 | $171K | 0.0% | $8.47 | -32.3% | CMN | Y8162K204 |
| — | SCORPIO BULKERS INC | 11,080 | $170K | 0.0% | $15.34 | — | CMN | Y7546A130 |
| — | NORDSTROM INC | 10,900 | $169K | 0.0% | $29.05 | — | Put | 655664100 |
| — | WESTERN ASSET HIGH INCM OPP | 36,075 | $167K | 0.0% | $4.28 | — | CMN | 95766K109 |
| UAA | UNDER ARMOUR INC | 17,100 | $167K | 0.0% | $20.50 | -53.7% | Call | 904311107 |
| — | MESA AIR GROUP INC | 48,312 | $166K | 0.0% | $8.29 | — | CMN | 590479135 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,200 | $166K | 0.0% | $7.75 | +33.6% | Call | 00972D105 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,490 | $165K | 0.0% | $11.58 | — | CMN | 69346H100 |
| BCML | BAYCOM CORP | 12,811 | $165K | 0.0% | $11.39 | 0.0% | CMN | 07272M107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 31,062 | $164K | 0.0% | $6.73 | — | CMN | 21240E105 |
| — | NUVEEN SHT DUR CR OPP FD | 13,894 | $164K | 0.0% | $10.90 | — | CMN | 67074X107 |
| MCHX | MARCHEX INC | 103,896 | $164K | 0.0% | $3.67 | -58.7% | CMN | 56624R108 |
| — | BLACKROCK CR ALLOCATION INCO | 12,414 | $164K | 0.0% | $13.21 | — | CMN | 092508100 |
| — | APOLLO SR FLOATING RATE FD I | 13,074 | $163K | 0.0% | $11.62 | — | CMN | 037636107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,853 | $163K | 0.0% | $15.02 | — | CMN | 670980101 |
| — | MECHEL PAO | 95,014 | $163K | 0.0% | $3.56 | — | CMN | 583840608 |
| — | XAI OCTAGON FLOATNG RATE ALT | 28,658 | $163K | 0.0% | $4.74 | — | CMN | 98400T106 |
| — | MACKINAC FINL CORP | 15,668 | $162K | 0.0% | $10.34 | — | CMN | 554571109 |
| — | PARETEUM CORP | 262,244 | $162K | 0.0% | $4.27 | — | 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% | $10.23 | — | CMN | 029227105 |
| — | SELECTA BIOSCIENCES INC | 56,477 | $160K | 0.0% | $3.66 | — | CMN | 816212104 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,055 | $160K | 0.0% | $4.20 | — | CMN | 483709101 |
| BTE | BAYTEX ENERGY CORP | 314,305 | $159K | 0.0% | $1.01 | -66.0% | CMN | 07317Q105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,551 | $159K | 0.0% | $8.35 | — | CMN | 18913Y103 |
| FINV | FINVOLUTION GROUP | 87,302 | $158K | 0.0% | $1.81 | — | CMN | 31810T101 |
| — | SOLID BIOSCIENCES INC | 53,823 | $158K | 0.0% | $14.64 | — | CMN | 83422E105 |
| TSQ | TOWNSQUARE MEDIA INC | 35,312 | $158K | 0.0% | $7.61 | -39.8% | CMN | 892231101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,818 | $157K | 0.0% | $13.28 | — | CMN | G45667105 |
| — | IBIO INC | 70,197 | $156K | 0.0% | $1.06 | — | CMN | 451033203 |
| — | LEO HOLDINGS CORP | 125,000 | $156K | 0.0% | $1.07 | — | WTS | G5463L113 |
| — | ORGANIGRAM HLDGS INC | 99,293 | $155K | 0.0% | $2.86 | — | CMN | 68620P101 |
| MNOV | MEDICINOVA INC | 28,566 | $155K | 0.0% | $9.26 | -42.7% | CMN | 58468P206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,073 | $155K | 0.0% | $5.33 | -31.5% | CMN | 01438T106 |
| — | KBL MERGER CORP IV | 500,000 | $154K | 0.0% | $0.09 | — | WTS | 48242A112 |
| — | ELEVATE CREDIT INC | 103,436 | $153K | 0.0% | $4.51 | — | CMN | 28621V101 |
| WRAP | WRAP TECHNOLOGIES INC | 14,606 | $153K | 0.0% | $5.99 | 0.0% | CMN | 98212N107 |
| — | BLACKROCK MUNIYIELD N J FD I | 11,249 | $153K | 0.0% | $13.49 | — | CMN | 09254Y109 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,553 | $151K | 0.0% | $5.32 | — | CMN | 503459604 |
| — | BIOSIG TECHNOLOGIES INC | 20,997 | $151K | 0.0% | $5.55 | — | CMN | 09073N201 |
| — | OASIS MIDSTREAM PARTNERS LP | 16,944 | $148K | 0.0% | $19.45 | — | CMN | 67420T206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,558 | $147K | 0.0% | $12.38 | -14.3% | CMN | 828359109 |
| — | TELLURIAN INC NEW | 127,858 | $147K | 0.0% | $7.04 | — | 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 |
| — | MILLENDO THERAPEUTICS INC | 82,488 | $145K | 0.0% | $2.54 | — | CMN | 60040X103 |
| PKBK | PARKE BANCORP INC | 10,681 | $145K | 0.0% | $10.40 | 0.0% | CMN | 700885106 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $144K | 0.0% | $1.90 | — | WTS | 39813G117 |
| — | FUELCELL ENERGY INC | 63,166 | $143K | 0.0% | $2.26 | — | CMN | 35952H601 |
| KOPN | KOPIN CORP | 107,179 | $143K | 0.0% | $1.94 | -56.8% | CMN | 500600101 |
| EOLS | EVOLUS INC | 26,585 | $141K | 0.0% | $14.26 | -67.7% | CMN | 30052C107 |
| — | SCPHARMACEUTICALS INC | 19,012 | $140K | 0.0% | $7.40 | — | CMN | 810648105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,993 | $140K | 0.0% | $11.34 | — | CMN | 46132H106 |
| — | ACER THERAPEUTICS INC | 40,312 | $138K | 0.0% | $12.14 | — | CMN | 00444P108 |
| — | PARTY CITY HOLDCO INC | 92,237 | $138K | 0.0% | $3.55 | — | CMN | 702149105 |
| — | INVESCO PA VALUE MUN INC TR | 11,599 | $138K | 0.0% | $12.16 | — | CMN | 46132K109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,132 | $138K | 0.0% | $7.07 | — | CMN | 67090H102 |
| — | AXCELLA HEALTH INC | 24,938 | $138K | 0.0% | $5.53 | — | CMN | 05454B105 |
| BSBK | BOGOTA FINL CORP | 15,634 | $137K | 0.0% | $9.86 | -15.0% | CMN | 097235105 |
| SMHI | SEACOR MARINE HLDGS INC | 53,611 | $137K | 0.0% | $4.88 | -41.6% | CMN | 78413P101 |
| — | ASSERTIO HOLDINGS INC | 157,849 | $136K | 0.0% | $0.86 | — | CMN | 04546C106 |
| — | TYME TECHNOLOGIES INC | 101,467 | $135K | 0.0% | $1.90 | — | CMN | 90238J103 |
| — | GENPREX INC | 42,800 | $134K | 0.0% | $3.13 | — | CMN | 372446104 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,808 | $134K | 0.0% | $17.37 | — | CMN | 38045R206 |
| CELJF | CELLCOM ISRAEL LTD | 34,136 | $133K | 0.0% | $5.15 | -32.3% | CMN | M2196U109 |
| — | NOODLES & CO | 21,958 | $133K | 0.0% | $5.58 | — | CMN | 65540B105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,051 | $132K | 0.0% | $9.37 | 0.0% | CMN | 40701T104 |
| — | SONIM TECHNOLOGIES INC | 164,160 | $131K | 0.0% | $1.60 | — | CMN | 83548F101 |
| — | PUXIN LTD | 25,398 | $131K | 0.0% | $4.28 | — | CMN | 74704P108 |
| — | TESSCO TECHNOLOGIES INC | 23,747 | $131K | 0.0% | $13.34 | — | CMN | 872386107 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,517 | $131K | 0.0% | $4.28 | — | CMN | 717224109 |
| — | 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 |
| TH | TARGET HOSPITALITY CORP | 76,422 | $129K | 0.0% | $2.90 | -33.1% | CMN | 87615L107 |
| VUZI | VUZIX CORP | 53,841 | $129K | 0.0% | $1.66 | +24.6% | CMN | 92921W300 |
| HBIO | HARVARD BIOSCIENCE INC | 41,239 | $128K | 0.0% | $2.77 | -2.6% | CMN | 416906105 |
| — | NUVEEN SELECT MAT MUN FD | 12,505 | $128K | 0.0% | $10.24 | — | CMN | 67061T101 |
| BATL | BATTALION OIL CORP | 13,340 | $127K | 0.0% | $9.80 | -34.8% | CMN | 07134L107 |
| — | ASCENA RETAIL GROUP INC | 87,147 | $127K | 0.0% | $2.34 | — | CMN | 04351G200 |
| MFIN | MEDALLION FINL CORP | 47,456 | $126K | 0.0% | $2.00 | 0.0% | CMN | 583928106 |
| — | WESTERN ASSET INTER MUNI FD | 14,742 | $126K | 0.0% | $8.55 | — | CMN | 958435109 |
| — | YRC WORLDWIDE INC | 67,170 | $125K | 0.0% | $3.42 | — | CMN | 984249607 |
| — | EVOKE PHARMA INC | 35,174 | $125K | 0.0% | $3.55 | — | CMN | 30049G104 |
| — | BOWL AMER INC | 13,194 | $124K | 0.0% | $12.37 | — | CMN | 102565108 |
| DLTH | DULUTH HLDGS INC | 16,794 | $124K | 0.0% | $14.65 | -65.1% | CMN | 26443V101 |
| — | ALASKA COMMUNICATIONS SYS GR | 44,283 | $123K | 0.0% | $2.14 | — | CMN | 01167P101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,866 | $123K | 0.0% | $16.09 | — | CMN | 46428R107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36,916 | $123K | 0.0% | $2.28 | 0.0% | CMN | 532257805 |
| VRAYQ | VIEWRAY INC | 54,544 | $122K | 0.0% | $7.59 | -71.9% | CMN | 92672L107 |
| — | NEUBASE THERAPEUTICS INC | 13,901 | $122K | 0.0% | $8.78 | — | CMN | 64132K102 |
| — | ATENTO S A | 103,556 | $122K | 0.0% | $4.97 | — | CMN | L0427L105 |
| — | MONEYGRAM INTL INC | 38,152 | $122K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | LEGACY ACQUISITION CORP | 250,000 | $122K | 0.0% | $0.33 | — | WTS | 524643111 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,009 | $121K | 0.0% | $4.45 | — | CMN | G85347105 |
| — | BG STAFFING INC | 10,723 | $121K | 0.0% | $7.50 | — | CMN | 05544A109 |
| PAYS | PAYSIGN INC | 12,473 | $121K | 0.0% | $8.69 | -15.1% | CMN | 70451A104 |
| — | NEW AGE BEVERAGES CORP | 78,952 | $121K | 0.0% | $2.59 | — | CMN | 64157V108 |
| — | PHOENIX NEW MEDIA LTD | 80,806 | $120K | 0.0% | $1.45 | — | CMN | 71910C103 |
| — | GORES HLDGS IV INC | 11,760 | $119K | 0.0% | $10.12 | — | CMN | 382865103 |
| — | ABRAXAS PETE CORP | 512,791 | $119K | 0.0% | $0.29 | — | CMN | 003830106 |
| — | GREENLANE HLDGS INC | 29,709 | $118K | 0.0% | $3.11 | — | CMN | 395330103 |
| OPBK | OP BANCORP | 17,077 | $118K | 0.0% | $8.82 | -23.7% | CMN | 67109R109 |
| — | FLUENT INC | 66,224 | $118K | 0.0% | $2.94 | — | CMN | 34380C102 |
| — | MARKER THERAPEUTICS INC | 57,015 | $118K | 0.0% | $2.07 | — | CMN | 57055L107 |
| — | LEISURE ACQUISITION CORP | 125,000 | $116K | 0.0% | $0.79 | — | WTS | 52539T115 |
| — | ZAGG INC | 36,974 | $116K | 0.0% | $5.98 | — | CMN | 98884U108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,864 | $116K | 0.0% | $9.59 | -35.1% | CMN | 174903104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,340 | $116K | 0.0% | $7.18 | — | CMN | 18914E106 |
| — | GP STRATEGIES CORP | 13,403 | $115K | 0.0% | $8.58 | — | CMN | 36225V104 |
| ATEC | ALPHATEC HLDGS INC | 24,485 | $115K | 0.0% | $5.20 | -15.0% | CMN | 02081G201 |
| — | EARTHSTONE ENERGY INC | 40,386 | $115K | 0.0% | $2.97 | — | CMN | 27032D304 |
| — | CASTLIGHT HEALTH INC | 136,162 | $113K | 0.0% | $2.27 | — | CMN | 14862Q100 |
| — | HAYMAKER ACQUISITION CORP II | 10,882 | $113K | 0.0% | $9.83 | — | CMN | 42087L101 |
| — | SYNLOGIC INC | 55,452 | $113K | 0.0% | $2.04 | — | CMN | 87166L100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 24,471 | $111K | 0.0% | $3.33 | — | CMN | 48661E108 |
| — | GASLOG LTD | 39,544 | $111K | 0.0% | $12.65 | — | CMN | G37585109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,038 | $110K | 0.0% | $8.53 | -28.9% | CMN | Y62132108 |
| — | MARRONE BIO INNOVATIONS INC | 93,818 | $110K | 0.0% | $1.41 | — | CMN | 57165B106 |
| — | FRANKLIN UNVL TR | 16,515 | $110K | 0.0% | $6.11 | — | CMN | 355145103 |
| SID | COMPANHIA SIDERURGICA NACION | 56,450 | $110K | 0.0% | $2.83 | — | CMN | 20440W105 |
| — | SPARK ENERGY INC | 15,370 | $109K | 0.0% | $9.15 | — | CMN | 846511103 |
| ULBI | ULTRALIFE CORP | 15,469 | $108K | 0.0% | $7.31 | 0.0% | CMN | 903899102 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $108K | 0.0% | $0.40 | — | WTS | 58518F117 |
| PSEC | PROSPECT CAP CORP | 21,000 | $107K | 0.0% | $3.00 | -23.1% | CMN | 74348T102 |
| — | EYEPOINT PHARMACEUTICALS INC | 142,215 | $107K | 0.0% | $1.34 | — | CMN | 30233G100 |
| — | CHEMBIO DIAGNOSTICS INC | 32,871 | $107K | 0.0% | $3.26 | — | CMN | 163572209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,487 | $106K | 0.0% | $3.48 | +8.5% | CMN | 032797300 |
| — | J ALEXANDERS HLDGS INC | 21,457 | $106K | 0.0% | $4.29 | — | CMN | 46609J106 |
| — | ACORDA THERAPEUTICS INC | 143,748 | $106K | 0.0% | $22.09 | — | CMN | 00484M106 |
| — | REALNETWORKS INC | 81,853 | $106K | 0.0% | $1.69 | — | CMN | 75605L708 |
| LOMA | LOMA NEGRA CORP | 24,713 | $105K | 0.0% | $4.25 | — | CMN | 54150E104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,370 | $105K | 0.0% | $14.39 | -64.0% | CMN | 63888P406 |
| CATO | CATO CORP NEW | 12,883 | $105K | 0.0% | $15.40 | -51.3% | CMN | 149205106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 120,899 | $105K | 0.0% | $0.90 | -2.6% | CMN | 53566P109 |
| — | ROCKWELL MED INC | 53,303 | $104K | 0.0% | $4.31 | — | CMN | 774374102 |
| SD | SANDRIDGE ENERGY INC | 80,393 | $104K | 0.0% | $8.47 | -82.3% | CMN | 80007P869 |
| BROGF | BROOGE ENERGY LTD | 12,159 | $103K | 0.0% | $8.47 | — | CMN | G1611B107 |
| — | ORGENESIS INC | 16,862 | $103K | 0.0% | $6.11 | — | CMN | 68619K204 |
| — | GDL FUND | 12,527 | $103K | 0.0% | $7.85 | — | CMN | 361570104 |
| FPH | FIVE POINT HOLDINGS LLC | 22,129 | $102K | 0.0% | $9.57 | -47.4% | CMN | 33833Q106 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,600 | $102K | 0.0% | $8.07 | — | CMN | 67071B108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,382 | $102K | 0.0% | $7.88 | — | CMN | 45686J104 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,336 | $101K | 0.0% | $7.67 | — | CMN | 92912R104 |
| BSET | BASSETT FURNITURE INDS INC | 13,746 | $101K | 0.0% | $4.50 | 0.0% | 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% | $3.29 | — | CMN | G9108L108 |
| BXC | BLUELINX HLDGS INC | 11,424 | $98,000 | 0.0% | $6.18 | 0.0% | CMN | 09624H208 |
| — | GRAN TIERRA ENERGY INC | 281,822 | $98,000 | 0.0% | $0.59 | — | 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% | $7.18 | -37.9% | CMN | 911460103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,851 | $96,000 | 0.0% | $4.60 | 0.0% | CMN | 03843E104 |
| — | POTBELLY CORP | 41,709 | $95,000 | 0.0% | $4.50 | — | CMN | 73754Y100 |
| — | MFS MUN INCOME TR | 14,684 | $92,000 | 0.0% | $6.40 | — | CMN | 552738106 |
| FARM | FARMER BROS CO | 12,378 | $91,000 | 0.0% | $13.42 | -40.1% | CMN | 307675108 |
| GENNQ | GENESIS HEALTHCARE INC | 130,342 | $90,000 | 0.0% | $1.00 | -19.6% | CMN | 37185X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $89,000 | 0.0% | $8.98 | -38.5% | Put | G4863A108 |
| — | SPARTAN ENERGY ACQUISITION C | 48,333 | $87,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | SEQUANS COMMUNICATIONS S A | 14,178 | $87,000 | 0.0% | $6.14 | — | CMN | 817323207 |
| — | J JILL INC | 124,204 | $86,000 | 0.0% | $0.91 | — | CMN | 46620W102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,244 | $86,000 | 0.0% | $2.66 | +19.0% | CMN | P73398102 |
| — | LEAF GROUP LTD | 23,238 | $85,000 | 0.0% | $5.22 | — | CMN | 52177G102 |
| — | FTS INTERNATIONAL INC | 12,113 | $84,000 | 0.0% | $6.93 | — | CMN | 30283W203 |
| KMDA | KAMADA LTD | 10,886 | $84,000 | 0.0% | $7.28 | 0.0% | CMN | M6240T109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,083 | $82,000 | 0.0% | $3.58 | -6.1% | CMN | 64107N206 |
| — | CONFORMIS INC | 99,520 | $82,000 | 0.0% | $1.65 | — | CMN | 20717E101 |
| SSL | SASOL LTD | 10,473 | $81,000 | 0.0% | $17.56 | — | CMN | 803866300 |
| — | BIG 5 SPORTING GOODS CORP | 41,790 | $81,000 | 0.0% | $1.59 | — | CMN | 08915P101 |
| CRD/A | CRAWFORD & CO | 10,268 | $81,000 | 0.0% | $7.29 | -20.7% | CMN | 224633206 |
| — | ACELRX PHARMACEUTICALS INC | 67,048 | $81,000 | 0.0% | $1.25 | — | CMN | 00444T100 |
| — | COMSCORE INC | 25,888 | $80,000 | 0.0% | $7.56 | — | CMN | 20564W105 |
| STIM | NEURONETICS INC | 41,578 | $80,000 | 0.0% | $6.54 | -68.7% | CMN | 64131A105 |
| — | GAMCO NAT RES GOLD & INCOME | 16,462 | $79,000 | 0.0% | $4.23 | — | CMN | 36465E101 |
| — | BROADMARK RLTY CAP INC | 250,000 | $79,000 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | T-MOBILE US INC | 459,200 | $77,000 | 0.0% | $0.17 | — | Call | 872590112 |
| — | BIOMERICA INC | 10,552 | $77,000 | 0.0% | $7.12 | — | CMN | 09061H307 |
| — | AQUA METALS INC | 54,558 | $77,000 | 0.0% | $1.98 | — | CMN | 03837J101 |
| — | 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% | $6.39 | -27.3% | CMN | 73931J109 |
| XNET | XUNLEI LTD | 21,014 | $73,000 | 0.0% | $3.47 | — | CMN | 98419E108 |
| BWEN | BROADWIND INC | 18,993 | $71,000 | 0.0% | $2.25 | 0.0% | CMN | 11161T207 |
| — | ALKALINE WTR CO INC | 49,439 | $71,000 | 0.0% | $1.44 | — | CMN | 01643A207 |
| STKL | SUNOPTA INC | 15,089 | $71,000 | 0.0% | $3.54 | 0.0% | CMN | 8676EP108 |
| — | ION GEOPHYSICAL CORP | 30,450 | $71,000 | 0.0% | $4.62 | — | CMN | 462044207 |
| — | SOLIGENIX INC | 33,251 | $70,000 | 0.0% | $1.82 | — | CMN | 834223307 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $68,000 | 0.0% | $1.52 | — | WTS | G6461G114 |
| — | OBSEVA SA | 11,499 | $68,000 | 0.0% | $8.66 | — | CMN | H5861P103 |
| ORN | ORION GROUP HOLDINGS INC | 21,682 | $68,000 | 0.0% | $4.61 | -45.6% | CMN | 68628V308 |
| CMLS | CUMULUS MEDIA INC | 17,185 | $68,000 | 0.0% | $4.56 | 0.0% | CMN | 231082801 |
| — | NOBLE CORP PLC | 207,256 | $67,000 | 0.0% | $4.04 | — | CMN | G65431101 |
| ASUR | ASURE SOFTWARE INC | 10,287 | $66,000 | 0.0% | $7.13 | -12.5% | CMN | 04649U102 |
| — | CALYXT INC | 13,441 | $66,000 | 0.0% | $3.32 | — | CMN | 13173L107 |
| — | AKERNA CORP | 65,300 | $65,000 | 0.0% | $2.97 | — | WTS | 00973W110 |
| — | 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 |
| GALT | GALECTIN THERAPEUTICS INC | 20,794 | $64,000 | 0.0% | $3.40 | -25.9% | CMN | 363225202 |
| — | HERTZ GLOBAL HLDGS INC | 45,600 | $64,000 | 0.0% | $11.43 | — | Call | 42806J106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 27,390 | $62,000 | 0.0% | $3.91 | -55.8% | CMN | 05614L209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,630 | $61,000 | 0.0% | $5.86 | — | CMN | G39637205 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,307 | $61,000 | 0.0% | $3.33 | — | CMN | 030382105 |
| — | GREENSKY INC | 12,192 | $60,000 | 0.0% | $11.42 | — | CMN | 39572G100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $60,000 | 0.0% | $0.24 | — | WTS | 030382113 |
| — | ONCOCYTE CORP | 31,367 | $60,000 | 0.0% | $2.24 | — | CMN | 68235C107 |
| CRNT | CERAGON NETWORKS LTD | 26,865 | $58,000 | 0.0% | $2.10 | 0.0% | CMN | M22013102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12,523 | $58,000 | 0.0% | $4.85 | 0.0% | CMN | 266042407 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,112 | $57,000 | 0.0% | $9.59 | -86.0% | CMN | 00461U105 |
| — | MIRAGEN THERAPEUTICS INC | 51,297 | $57,000 | 0.0% | $2.45 | — | CMN | 60463E103 |
| — | AYTU BIOSCIENCE INC | 40,163 | $57,000 | 0.0% | $1.50 | — | CMN | 054754700 |
| — | BLUEGREEN VACATIONS CORP | 10,356 | $56,000 | 0.0% | $5.77 | — | CMN | 09629F108 |
| — | MILLENDO THERAPEUTICS INC | 30,000 | $53,000 | 0.0% | $2.54 | — | Call | 60040X103 |
| — | PULMATRIX INC | 30,550 | $53,000 | 0.0% | $1.73 | — | CMN | 74584P202 |
| ZVOI | ZOVIO INC | 16,525 | $51,000 | 0.0% | $2.27 | 0.0% | CMN | 98979V102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 36,338 | $50,000 | 0.0% | $1.38 | — | CMN | 74373B109 |
| — | VERASTEM INC | 28,822 | $49,000 | 0.0% | $2.64 | — | CMN | 92337C104 |
| — | GENIUS BRANDS INTL INC | 21,537 | $48,000 | 0.0% | $2.23 | — | CMN | 37229T301 |
| — | PHUNWARE INC | 39,024 | $48,000 | 0.0% | $1.99 | — | CMN | 71948P100 |
| — | EVOFEM BIOSCIENCES INC | 16,758 | $47,000 | 0.0% | $2.80 | — | CMN | 30048L104 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $47,000 | 0.0% | $5.23 | — | CMN | Y28895103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,279 | $45,000 | 0.0% | $4.38 | — | CMN | 40053W101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $45,000 | 0.0% | $0.91 | — | WTS | 45686J112 |
| — | ALLENA PHARMACEUTICALS INC | 28,112 | $44,000 | 0.0% | $1.57 | — | CMN | 018119107 |
| PNNT | PENNANTPARK INVT CORP | 12,434 | $44,000 | 0.0% | $1.63 | 0.0% | CMN | 708062104 |
| — | GOLDEN STAR RES LTD CDA | 14,686 | $43,000 | 0.0% | $3.92 | — | CMN | 38119T807 |
| TIGR | UP FINTECH HLDG LTD | 10,292 | $43,000 | 0.0% | $4.18 | — | CMN | 91531W106 |
| — | RIGNET INC | 19,929 | $43,000 | 0.0% | $2.16 | — | CMN | 766582100 |
| — | VTV THERAPEUTICS INC | 19,089 | $43,000 | 0.0% | $1.92 | — | CMN | 918385105 |
| — | ORION ENERGY SYSTEMS INC | 12,228 | $42,000 | 0.0% | $3.63 | — | CMN | 686275108 |
| — | BAUDAX BIO INC | 10,094 | $42,000 | 0.0% | $4.16 | — | CMN | 07160F107 |
| — | HOTH THERAPEUTICS INC | 16,027 | $41,000 | 0.0% | $2.56 | — | CMN | 44148G105 |
| MLSS | MILESTONE SCIENTIFIC INC | 20,948 | $41,000 | 0.0% | $1.83 | 0.0% | CMN | 59935P209 |
| — | GASLOG PARTNERS LP | 10,000 | $41,000 | 0.0% | $6.42 | — | Put | Y2687W108 |
| — | VIAVI SOLUTIONS INC | 35,000 | $40,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $40,000 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | FIVE STAR SENIOR LIVING INC | 10,282 | $40,000 | 0.0% | $2.78 | — | CMN | 33832D205 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,480 | $40,000 | 0.0% | $1.20 | -54.9% | CMN | 45408X308 |
| — | INPHI CORP | 19,000 | $40,000 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | REMARK HLDGS INC | 17,025 | $40,000 | 0.0% | $2.35 | — | CMN | 75955K102 |
| CAAP | CORPORACION AMER ARPTS S A | 17,713 | $39,000 | 0.0% | $2.37 | 0.0% | CMN | L1995B107 |
| — | AMERICAN INTL GROUP INC | 27,557 | $39,000 | 0.0% | $21.27 | — | WTS | 026874156 |
| — | EMCORE CORP | 11,793 | $38,000 | 0.0% | $3.67 | — | CMN | 290846203 |
| — | RESONANT INC | 16,432 | $38,000 | 0.0% | $2.42 | — | CMN | 76118L102 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,005 | $38,000 | 0.0% | $2.61 | — | CMN | 058934100 |
| — | FALCON MINERALS CORP | 250,000 | $38,000 | 0.0% | $0.60 | — | WTS | 30607B208 |
| LTRX | LANTRONIX INC | 10,374 | $38,000 | 0.0% | $3.12 | 0.0% | CMN | 516548203 |
| — | AERPIO PHARMACEUTICALS INC | 29,407 | $37,000 | 0.0% | $1.26 | — | CMN | 00810B105 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $35,000 | 0.0% | $4.27 | — | Call | 23257D103 |
| — | SILICON LABORATORIES INC | 29,000 | $35,000 | 0.0% | $1.21 | — | CNV | 826919AB8 |
| — | VERU INC | 10,124 | $34,000 | 0.0% | $3.28 | — | CMN | 92536C103 |
| NL | NL INDS INC | 10,007 | $34,000 | 0.0% | $2.12 | 0.0% | CMN | 629156407 |
| — | U S WELL SVCS INC | 70,455 | $34,000 | 0.0% | $3.35 | — | CMN | 91274U101 |
| — | QUTOUTIAO INC | 11,182 | $33,000 | 0.0% | $2.43 | — | CMN | 74915J107 |
| UEC | URANIUM ENERGY CORP | 38,010 | $33,000 | 0.0% | $0.94 | +2.9% | CMN | 916896103 |
| — | PROSPECT CAP CORP | 32,000 | $31,000 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | REDWOOD TR INC | 35,000 | $31,000 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| LXU | LSB INDS INC | 25,524 | $30,000 | 0.0% | $3.38 | -68.1% | CMN | 502160104 |
| — | CBDMD INC | 15,633 | $30,000 | 0.0% | $1.98 | — | CMN | 12482W101 |
| — | CASI PHARMACEUTICALS INC | 11,621 | $29,000 | 0.0% | $3.69 | — | CMN | 14757U109 |
| — | AILERON THERAPEUTICS INC | 24,971 | $29,000 | 0.0% | $1.16 | — | CMN | 00887A105 |
| EGY | VAALCO ENERGY INC | 22,686 | $28,000 | 0.0% | $1.58 | -47.9% | CMN | 91851C201 |
| CEPU | CENTRAL PUERTO S A | 11,047 | $28,000 | 0.0% | $2.53 | — | CMN | 155038201 |
| — | VEECO INSTRS INC DEL | 30,000 | $27,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | ENCORE CAP GROUP INC | 28,000 | $27,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | LIPOCINE INC NEW | 20,851 | $26,000 | 0.0% | $1.25 | — | CMN | 53630X104 |
| — | POLARITYTE INC | 20,898 | $26,000 | 0.0% | $4.84 | — | CMN | 731094108 |
| 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% | $0.92 | — | CNV | 19624RAB2 |
| — | SUPERIOR ENERGY SVCS INC | 21,144 | $24,000 | 0.0% | $1.14 | — | CMN | 868157306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,854 | $23,000 | 0.0% | $2.04 | -80.7% | CMN | 88162F105 |
| — | FLOTEK INDS INC DEL | 18,852 | $23,000 | 0.0% | $4.05 | — | CMN | 343389102 |
| SND | SMART SAND INC | 22,304 | $23,000 | 0.0% | $2.23 | -57.5% | CMN | 83191H107 |
| — | TRANSENTERIX INC | 38,831 | $21,000 | 0.0% | $1.35 | — | CMN | 89366M300 |
| — | LENDINGTREE INC NEW | 14,000 | $21,000 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| IMMP | IMMUTEP LTD | 18,986 | $21,000 | 0.0% | $0.74 | — | CMN | 45257L108 |
| HNRG | HALLADOR ENERGY COMPANY | 31,485 | $21,000 | 0.0% | $4.73 | -83.7% | CMN | 40609P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,133 | $20,000 | 0.0% | $8.79 | -86.8% | CMN | 56155L108 |
| — | TENAX THERAPEUTICS INC | 21,892 | $20,000 | 0.0% | $0.91 | — | CMN | 88032L209 |
| — | ARES CAPITAL CORP | 20,000 | $19,000 | 0.0% | $0.87 | — | CNV | 04010LAW3 |
| — | UNUM THERAPEUTICS INC | 41,718 | $19,000 | 0.0% | $2.99 | — | CMN | 903214104 |
| — | COLONY CAP INC | 21,000 | $18,000 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | REEDS INC | 18,565 | $18,000 | 0.0% | $0.97 | — | CMN | 758338107 |
| — | CURIS INC | 14,586 | $18,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | 22ND CENTY GROUP INC | 22,756 | $17,000 | 0.0% | $1.34 | — | CMN | 90137F103 |
| — | ARTELO BIOSCIENCES INC | 14,223 | $17,000 | 0.0% | $2.18 | — | CMN | 04301G201 |
| — | CASTOR MARITIME INC | 41,821 | $17,000 | 0.0% | $0.41 | — | CMN | Y1146L109 |
| — | FAR PT ACQUISITION CORP | 33,333 | $17,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | ROSEHILL RES INC | 244,800 | $17,000 | 0.0% | $0.36 | — | WTS | 777385113 |
| — | ZOSANO PHARMA CORP | 18,138 | $16,000 | 0.0% | $0.88 | — | CMN | 98979H202 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,397 | $16,000 | 0.0% | $2.12 | -46.0% | CMN | 239360100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 32,632 | $16,000 | 0.0% | $1.94 | — | CMN | L7257P205 |
| — | NESCO HLDGS INC | 83,334 | $15,000 | 0.0% | $0.86 | — | WTS | 64083J112 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,196 | $15,000 | 0.0% | $14.97 | — | CMN | 866142102 |
| — | TIDEWATER INC NEW | 24,007 | $13,000 | 0.0% | $1.85 | — | WTS | 88642R117 |
| — | ROSEHILL RES INC | 18,431 | $13,000 | 0.0% | $0.71 | — | CMN | 777385105 |
| — | SENSEONICS HLDGS INC | 33,548 | $13,000 | 0.0% | $0.79 | — | CMN | 81727U105 |
| — | HIGHPOINT RES CORP | 40,590 | $12,000 | 0.0% | $1.37 | — | CMN | 43114K108 |
| — | LONESTAR RES US INC | 25,860 | $12,000 | 0.0% | $0.46 | — | CMN | 54240F103 |
| — | TAILORED BRANDS INC | 10,000 | $9,000 | 0.0% | $2.72 | — | Put | 87403A107 |
| — | NABRIVA THERAPEUTICS PLC | 13,000 | $9,000 | 0.0% | $0.58 | — | CMN | G63637105 |
| — | AMCI ACQUISITION CORP | 16,375 | $9,000 | 0.0% | $0.35 | — | WTS | 00165R119 |
| — | NCS MULTISTAGE HLDGS INC | 14,016 | $8,000 | 0.0% | $20.28 | — | CMN | 628877102 |
| — | T-MOBILE US INC | 45,810 | $8,000 | 0.0% | $0.17 | — | Put | 872590112 |
| — | TIDEWATER INC NEW | 16,840 | $8,000 | 0.0% | $0.51 | — | WTS | 88642R174 |
| — | CBL & ASSOC PPTYS INC | 24,085 | $7,000 | 0.0% | $3.92 | — | CMN | 124830100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,615 | $6,000 | 0.0% | $10.10 | — | CMN | 34984V100 |
| — | TIDEWATER INC NEW | 16,083 | $6,000 | 0.0% | $2.18 | — | WTS | 88642R125 |
| — | HI-CRUSH PARTNERS LP | 29,270 | $5,000 | 0.0% | $0.90 | — | CMN | 428337109 |
| — | GENERAL MOLY INC | 23,971 | $5,000 | 0.0% | $0.21 | — | CMN | 370373102 |
| — | AVINGER INC | 14,306 | $4,000 | 0.0% | $0.42 | — | CMN | 053734604 |
| — | SUNESIS PHARMACEUTICALS INC | 11,652 | $3,000 | 0.0% | $0.26 | — | CMN | 867328700 |
| — | TARGET HOSPITALITY CORP | 19,444 | $2,000 | 0.0% | $0.21 | — | WTS | 87615L115 |