Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $352.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,141,104 | $15.79B | 4.5% | $334.89 | — | — | CMN | 78462F103 |
| AAPL | APPLE INC | 70,201,278 | $8.13B | 2.3% | $115.81 | — | — | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 31,258,718 | $6.575B | 1.9% | $210.33 | — | — | CMN | 594918104 |
| QQQ | INVESCO QQQ TR | 21,459,469 | $5.962B | 1.7% | $277.84 | — | — | CMN | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,471,200 | $5.851B | 1.7% | $334.89 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,718,968 | $5.413B | 1.5% | $3148.73 | — | — | CMN | 023135106 |
| TSLA | TESLA INC | 12,110,900 | $5.196B | 1.5% | $429.01 | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 11,786,907 | $5.057B | 1.4% | $429.01 | — | — | CMN | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,712,979 | $4.913B | 1.4% | $293.98 | — | — | CMN | 01609W102 |
| IWM | ISHARES TR | 32,232,214 | $4.828B | 1.4% | $149.79 | — | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 17,075,800 | $4.744B | 1.3% | $277.84 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 23,993,800 | $3.594B | 1.0% | $149.79 | — | — | Put | 464287655 |
| META | FACEBOOK INC | 12,757,708 | $3.341B | 0.9% | $261.90 | — | — | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,363,300 | $3.157B | 0.9% | $277.84 | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,747,900 | $2.595B | 0.7% | $334.89 | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,738,888 | $2.549B | 0.7% | $1465.60 | — | — | CMN | 02079K305 |
| GLD | SPDR GOLD TR | 14,245,700 | $2.523B | 0.7% | $177.12 | — | — | Call | 78463V107 |
| EFA | ISHARES TR | 33,651,006 | $2.142B | 0.6% | $63.65 | — | — | CMN | 464287465 |
| EEM | ISHARES TR | 46,473,600 | $2.049B | 0.6% | $44.09 | — | — | Put | 464287234 |
| IWF | ISHARES TR | 9,059,174 | $1.965B | 0.6% | $216.89 | — | — | CMN | 464287614 |
| GOOG | ALPHABET INC | 1,289,182 | $1.895B | 0.5% | $1469.60 | — | — | CMN | 02079K107 |
| V | VISA INC | 8,805,655 | $1.761B | 0.5% | $199.97 | — | — | CMN | 92826C839 |
| AAPL | APPLE INC | 13,974,600 | $1.618B | 0.5% | $115.81 | — | — | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,484,100 | $1.612B | 0.5% | $293.98 | — | — | Put | 01609W102 |
| HYG | ISHARES TR | 18,950,101 | $1.59B | 0.5% | $83.90 | — | — | CMN | 464288513 |
| NVDA | NVIDIA CORPORATION | 2,874,888 | $1.556B | 0.4% | $541.22 | — | — | CMN | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,274,430 | $1.53B | 0.4% | $148.88 | — | — | CMN | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,034,067 | $1.488B | 0.4% | $490.43 | — | — | CMN | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 7,343,515 | $1.447B | 0.4% | $197.03 | — | — | CMN | 70450Y103 |
| IWD | ISHARES TR | 12,160,601 | $1.437B | 0.4% | $118.13 | — | — | CMN | 464287598 |
| IWM | ISHARES TR | 9,495,000 | $1.422B | 0.4% | $149.79 | — | — | Call | 464287655 |
| PG | PROCTER AND GAMBLE CO | 9,850,364 | $1.369B | 0.4% | $138.99 | — | — | CMN | 742718109 |
| XBI | SPDR SER TR | 12,074,187 | $1.345B | 0.4% | $111.43 | — | — | CMN | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 8,375,203 | $1.233B | 0.3% | $147.21 | — | — | CMN | 31620M106 |
| MA | MASTERCARD INCORPORATED | 3,558,192 | $1.203B | 0.3% | $338.17 | — | — | CMN | 57636Q104 |
| WMT | WALMART INC | 8,285,148 | $1.159B | 0.3% | $139.91 | — | — | CMN | 931142103 |
| TXN | TEXAS INSTRS INC | 8,052,283 | $1.15B | 0.3% | $142.79 | — | — | CMN | 882508104 |
| DIS | DISNEY WALT CO | 9,096,415 | $1.129B | 0.3% | $124.08 | — | — | CMN | 254687106 |
| AMZN | AMAZON COM INC | 356,500 | $1.123B | 0.3% | $3148.73 | — | — | Call | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,602,204 | $1.108B | 0.3% | $307.65 | — | — | CMN | 922908363 |
| IVV | ISHARES TR | 3,276,032 | $1.101B | 0.3% | $336.06 | — | — | CMN | 464287200 |
| HD | HOME DEPOT INC | 3,935,582 | $1.093B | 0.3% | $277.71 | — | — | CMN | 437076102 |
| AMZN | AMAZON COM INC | 342,800 | $1.079B | 0.3% | $3148.73 | — | — | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,057,086 | $1.064B | 0.3% | $96.27 | — | — | CMN | 46625H100 |
| — | LINDE PLC | 4,320,865 | $1.029B | 0.3% | $238.13 | — | — | CMN | G5494J103 |
| AVTR | AVANTOR INC | 45,337,907 | $1.02B | 0.3% | $22.49 | — | — | CMN | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 3,228,142 | $1.006B | 0.3% | $311.77 | — | — | CMN | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,329,300 | $979M | 0.3% | $293.98 | — | — | Call | 01609W102 |
| IEMG | ISHARES INC | 18,305,152 | $967M | 0.3% | $52.80 | — | — | CMN | 46434G103 |
| FISV | FISERV INC | 9,365,094 | $965M | 0.3% | $103.05 | — | — | CMN | 337738108 |
| WDAY | WORKDAY INC | 4,462,446 | $960M | 0.3% | $215.13 | — | — | CMN | 98138H101 |
| NKE | NIKE INC | 7,411,871 | $930M | 0.3% | $125.54 | — | — | CMN | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,339,200 | $924M | 0.3% | $212.94 | — | — | CMN | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,379,675 | $923M | 0.3% | $81.07 | — | — | CMN | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,057,938 | $917M | 0.3% | $225.99 | — | — | CMN | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,371,771 | $914M | 0.3% | $59.49 | — | — | CMN | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,734,176 | $903M | 0.3% | $241.73 | — | — | CMN | 03027X100 |
| NFLX | NETFLIX INC | 1,780,030 | $890M | 0.3% | $500.03 | — | — | CMN | 64110L106 |
| ABBV | ABBVIE INC | 10,099,312 | $885M | 0.3% | $87.59 | — | — | CMN | 00287Y109 |
| XYZ | SQUARE INC | 5,417,389 | $881M | 0.2% | $162.55 | — | — | CMN | 852234103 |
| DBEF | DBX ETF TR | 28,568,833 | $874M | 0.2% | $30.60 | — | — | CMN | 233051200 |
| INTC | INTEL CORP | 16,232,805 | $841M | 0.2% | $51.78 | — | — | CMN | 458140100 |
| MSFT | MICROSOFT CORP | 3,979,800 | $837M | 0.2% | $210.33 | — | — | Call | 594918104 |
| HYG | ISHARES TR | 9,851,300 | $827M | 0.2% | $83.90 | — | — | Put | 464288513 |
| TSLA | TESLA INC | 1,917,000 | $822M | 0.2% | $429.01 | — | — | Call | 88160R101 |
| CMCSA | COMCAST CORP NEW | 17,615,977 | $815M | 0.2% | $46.26 | — | — | CMN | 20030N101 |
| INTU | INTUIT | 2,497,340 | $815M | 0.2% | $326.21 | — | — | CMN | 461202103 |
| META | FACEBOOK INC | 3,081,100 | $807M | 0.2% | $261.90 | — | — | Call | 30303M102 |
| UNP | UNION PAC CORP | 4,064,497 | $800M | 0.2% | $196.87 | — | — | CMN | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 11,506,930 | $783M | 0.2% | $68.06 | — | — | CMN | 381430503 |
| COST | COSTCO WHSL CORP NEW | 2,181,097 | $774M | 0.2% | $355.00 | — | — | CMN | 22160K105 |
| HEFA | ISHARES TR | 27,878,843 | $768M | 0.2% | $27.54 | — | — | CMN | 46434V803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,578,984 | $742M | 0.2% | $470.11 | — | — | CMN | 98980L101 |
| EFA | ISHARES TR | 11,450,800 | $729M | 0.2% | $63.65 | — | — | Put | 464287465 |
| SPGI | S&P GLOBAL INC | 2,014,434 | $726M | 0.2% | $360.60 | — | — | CMN | 78409V104 |
| ABT | ABBOTT LABS | 6,651,562 | $724M | 0.2% | $108.83 | — | — | CMN | 002824100 |
| MCD | MCDONALDS CORP | 3,286,353 | $721M | 0.2% | $219.49 | — | — | CMN | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,369,111 | $708M | 0.2% | $43.24 | — | — | CMN | 922042858 |
| GLD | SPDR GOLD TR | 3,991,800 | $707M | 0.2% | $177.12 | — | — | Put | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 21,121,934 | $689M | 0.2% | $32.64 | — | — | CMN | 381430206 |
| LQD | ISHARES TR | 5,048,188 | $680M | 0.2% | $134.71 | — | — | CMN | 464287242 |
| AAPL | APPLE INC | 5,863,000 | $679M | 0.2% | $115.81 | — | — | Call | 037833100 |
| EEM | ISHARES TR | 15,331,800 | $676M | 0.2% | $44.09 | — | — | Call | 464287234 |
| CSCO | CISCO SYS INC | 16,910,079 | $666M | 0.2% | $39.39 | — | — | CMN | 17275R102 |
| ORCL | ORACLE CORP | 11,076,203 | $661M | 0.2% | $59.70 | — | — | CMN | 68389X105 |
| NOW | SERVICENOW INC | 1,355,705 | $658M | 0.2% | $485.00 | — | — | CMN | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 11,070,878 | $657M | 0.2% | $59.38 | — | — | CMN | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,631,565 | $657M | 0.2% | $15.79 | — | — | CMN | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,871,691 | $645M | 0.2% | $166.63 | — | — | CMN | 911312106 |
| HON | HONEYWELL INTL INC | 3,917,045 | $645M | 0.2% | $164.61 | — | — | CMN | 438516106 |
| — | VARIAN MED SYS INC | 3,724,114 | $641M | 0.2% | $172.00 | — | — | CMN | 92220P105 |
| MRK | MERCK & CO. INC | 7,719,827 | $640M | 0.2% | $82.95 | — | — | CMN | 58933Y105 |
| KR | KROGER CO | 18,765,295 | $636M | 0.2% | $33.91 | — | — | CMN | 501044101 |
| EQIX | EQUINIX INC | 836,911 | $636M | 0.2% | $760.13 | — | — | CMN | 29444U700 |
| PEP | PEPSICO INC | 4,559,863 | $632M | 0.2% | $138.60 | — | — | CMN | 713448108 |
| LOW | LOWES COS INC | 3,800,634 | $630M | 0.2% | $165.86 | — | — | CMN | 548661107 |
| KO | COCA COLA CO | 12,717,745 | $628M | 0.2% | $49.37 | — | — | CMN | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 8,056,343 | $620M | 0.2% | $76.98 | — | — | CMN | 81369Y704 |
| IEFA | ISHARES TR | 9,829,725 | $593M | 0.2% | $60.28 | — | — | CMN | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 16,334,947 | $592M | 0.2% | $36.23 | — | — | CMN | 808513105 |
| MSFT | MICROSOFT CORP | 2,805,600 | $590M | 0.2% | $210.33 | — | — | Put | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 844,859 | $589M | 0.2% | $696.74 | — | — | CMN | 824348106 |
| GOTU | GSX TECHEDU INC | 6,507,096 | $586M | 0.2% | $90.11 | — | — | CMN | 36257Y109 |
| SE | SEA LTD | 3,739,766 | $576M | 0.2% | $154.04 | — | — | CMN | 81141R100 |
| PLD | PROLOGIS INC. | 5,682,679 | $572M | 0.2% | $100.62 | — | — | CMN | 74340W103 |
| QCOM | QUALCOMM INC | 4,778,311 | $562M | 0.2% | $117.68 | — | — | CMN | 747525103 |
| PFE | PFIZER INC | 15,299,235 | $561M | 0.2% | $36.70 | — | — | CMN | 717081103 |
| MELI | MERCADOLIBRE INC | 517,612 | $560M | 0.2% | $1082.48 | — | — | CMN | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,043,727 | $556M | 0.2% | $272.12 | — | — | CMN | 92532F100 |
| AGG | ISHARES TR | 4,663,657 | $551M | 0.2% | $118.06 | — | — | CMN | 464287226 |
| META | FACEBOOK INC | 2,097,800 | $549M | 0.2% | $261.90 | — | — | Put | 30303M102 |
| BAC | BK OF AMERICA CORP | 22,574,070 | $544M | 0.2% | $24.09 | — | — | CMN | 060505104 |
| IJR | ISHARES TR | 7,712,738 | $542M | 0.2% | $70.23 | — | — | CMN | 464287804 |
| CRM | SALESFORCE COM INC | 2,149,094 | $540M | 0.2% | $251.32 | — | — | CMN | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,931,146 | $536M | 0.2% | $277.56 | — | — | CMN | 65339F101 |
| AMGN | AMGEN INC | 2,097,573 | $533M | 0.2% | $254.16 | — | — | CMN | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 4,564,296 | $533M | 0.2% | $116.70 | — | — | CMN | 81369Y803 |
| ZTS | ZOETIS INC | 3,215,530 | $532M | 0.2% | $165.37 | — | — | CMN | 98978V103 |
| LLY | LILLY ELI & CO | 3,576,977 | $529M | 0.2% | $148.02 | — | — | CMN | 532457108 |
| JD | JD.COM INC | 6,765,458 | $525M | 0.1% | $77.61 | — | — | CMN | 47215P106 |
| INTC | INTEL CORP | 10,139,900 | $525M | 0.1% | $51.78 | — | — | Put | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,592,415 | $518M | 0.1% | $60.29 | — | — | CMN | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,854,353 | $517M | 0.1% | $52.43 | — | — | CMN | 922042874 |
| GOOG | ALPHABET INC | 350,100 | $515M | 0.1% | $1469.60 | — | — | Call | 02079K107 |
| EEM | ISHARES TR | 11,669,072 | $514M | 0.1% | $44.09 | — | — | CMN | 464287234 |
| — | LAM RESEARCH CORP | 1,542,292 | $512M | 0.1% | $331.75 | — | — | CMN | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158,432 | $511M | 0.1% | $441.52 | — | — | CMN | 883556102 |
| DHR | DANAHER CORPORATION | 2,335,805 | $503M | 0.1% | $215.33 | — | — | CMN | 235851102 |
| TLT | ISHARES TR | 3,073,000 | $502M | 0.1% | $163.26 | — | — | Put | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 13,019,493 | $497M | 0.1% | $38.21 | — | — | CMN | 101137107 |
| HUM | HUMANA INC | 1,188,119 | $492M | 0.1% | $413.89 | — | — | CMN | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,851,772 | $481M | 0.1% | $124.81 | — | — | CMN | N6596X109 |
| IBB | ISHARES TR | 3,540,283 | $479M | 0.1% | $135.41 | — | — | CMN | 464287556 |
| TGT | TARGET CORP | 3,025,557 | $476M | 0.1% | $157.42 | — | — | CMN | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,457,208 | $475M | 0.1% | $193.21 | — | — | CMN | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,788,600 | $469M | 0.1% | $80.95 | — | — | CMN | 00507V109 |
| MDT | MEDTRONIC PLC | 4,495,020 | $467M | 0.1% | $103.92 | — | — | CMN | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732,441 | $454M | 0.1% | $121.67 | — | — | CMN | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,406,402 | $453M | 0.1% | $39.70 | — | — | CMN | G5876H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 113,426,852 | $451M | 0.1% | $3.98 | — | — | CMN | 465562106 |
| DXCM | DEXCOM INC | 1,094,975 | $451M | 0.1% | $412.23 | — | — | CMN | 252131107 |
| GLD | SPDR GOLD TR | 2,524,949 | $447M | 0.1% | $177.12 | — | — | CMN | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,910,472 | $446M | 0.1% | $40.90 | — | — | CMN | 921943858 |
| JNK | SPDR SER TR | 4,231,322 | $441M | 0.1% | $104.27 | — | — | CMN | 78468R622 |
| T | AT&T INC | 15,293,794 | $436M | 0.1% | $28.51 | — | — | CMN | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,073,245 | $430M | 0.1% | $105.48 | — | — | CMN | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 17,521,088 | $422M | 0.1% | $24.07 | — | — | CMN | 81369Y605 |
| EFA | ISHARES TR | 6,610,000 | $421M | 0.1% | $63.65 | — | — | Call | 464287465 |
| — | IMMUNOMEDICS INC | 4,916,448 | $418M | 0.1% | $85.03 | — | — | CMN | 452907108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830,954 | $414M | 0.1% | $108.11 | — | — | CMN | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,138,570 | $412M | 0.1% | $80.20 | — | — | CMN | 61174X109 |
| PDD | PINDUODUO INC | 5,477,566 | $406M | 0.1% | $74.15 | — | — | CMN | 722304102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,273,005 | $405M | 0.1% | $318.48 | — | — | CMN | 78410G104 |
| ELV | ANTHEM INC | 1,501,153 | $403M | 0.1% | $268.59 | — | — | CMN | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,498,967 | $400M | 0.1% | $160.00 | — | — | CMN | 015271109 |
| UBER | UBER TECHNOLOGIES INC | 10,955,451 | $400M | 0.1% | $36.48 | — | — | CMN | 90353T100 |
| — | TD AMERITRADE HLDG CORP | 10,124,996 | $396M | 0.1% | $39.15 | — | — | CMN | 87236Y108 |
| CVX | CHEVRON CORP NEW | 5,495,511 | $396M | 0.1% | $72.00 | — | — | CMN | 166764100 |
| HCA | HCA HEALTHCARE INC | 3,164,271 | $395M | 0.1% | $124.68 | — | — | CMN | 40412C101 |
| AVGO | BROADCOM INC | 1,082,811 | $394M | 0.1% | $364.32 | — | — | CMN | 11135F101 |
| MIDD | MIDDLEBY CORP | 4,352,535 | $390M | 0.1% | $89.71 | — | — | CMN | 596278101 |
| EZU | ISHARES INC | 10,223,334 | $388M | 0.1% | $37.92 | — | — | CMN | 464286608 |
| CME | CME GROUP INC | 2,315,378 | $387M | 0.1% | $167.31 | — | — | CMN | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 6,725,237 | $386M | 0.1% | $57.45 | — | — | CMN | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,348,719 | $384M | 0.1% | $114.70 | — | — | CMN | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,774,888 | $381M | 0.1% | $79.82 | — | — | CMN | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 2,544,643 | $373M | 0.1% | $146.76 | — | — | CMN | 253868103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,335,776 | $367M | 0.1% | $274.90 | — | — | CMN | 955306105 |
| EBAY | EBAY INC. | 7,022,404 | $366M | 0.1% | $52.10 | — | — | CMN | 278642103 |
| MTCH | MATCH GROUP INC NEW | 3,246,551 | $359M | 0.1% | $110.65 | — | — | CMN | 57667L107 |
| TMUS | T-MOBILE US INC | 3,141,115 | $359M | 0.1% | $114.36 | — | — | CMN | 872590104 |
| HUBS | HUBSPOT INC | 1,224,389 | $358M | 0.1% | $292.23 | — | — | CMN | 443573100 |
| BND | VANGUARD BD INDEX FDS | 4,045,108 | $357M | 0.1% | $88.22 | — | — | CMN | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,547,605 | $355M | 0.1% | $100.05 | — | — | CMN | 45866F104 |
| EWJ | ISHARES INC | 5,951,369 | $352M | 0.1% | $59.07 | — | — | CMN | 46434G822 |
| C | CITIGROUP INC | 8,033,731 | $346M | 0.1% | $43.11 | — | — | CMN | 172967424 |
| CVS | CVS HEALTH CORP | 5,927,201 | $346M | 0.1% | $58.40 | — | — | CMN | 126650100 |
| WFC | WELLS FARGO CO NEW | 14,693,497 | $345M | 0.1% | $23.51 | — | — | CMN | 949746101 |
| AZN | ASTRAZENECA PLC | 6,298,870 | $345M | 0.1% | $54.80 | — | — | CMN | 046353108 |
| — | SPLUNK INC | 1,834,247 | $345M | 0.1% | $188.13 | — | — | CMN | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,431,723 | $337M | 0.1% | $235.36 | — | — | CMN | 573284106 |
| SPT | SPROUT SOCIAL INC | 8,660,290 | $333M | 0.1% | $38.50 | — | — | CMN | 85209W109 |
| LNG | CHENIERE ENERGY INC | 7,204,279 | $333M | 0.1% | $46.27 | — | — | CMN | 16411R208 |
| NVDA | NVIDIA CORPORATION | 612,100 | $331M | 0.1% | $541.22 | — | — | Call | 67066G104 |
| NTES | NETEASE INC | 724,577 | $329M | 0.1% | $454.67 | — | — | CMN | 64110W102 |
| RIO | RIO TINTO PLC | 5,438,533 | $328M | 0.1% | $60.39 | — | — | CMN | 767204100 |
| EA | ELECTRONIC ARTS INC | 2,517,374 | $328M | 0.1% | $130.41 | — | — | CMN | 285512109 |
| APH | AMPHENOL CORP NEW | 3,010,191 | $326M | 0.1% | $108.27 | — | — | CMN | 032095101 |
| IVE | ISHARES TR | 2,895,213 | $326M | 0.1% | $112.45 | — | — | CMN | 464287408 |
| GOOGL | ALPHABET INC | 221,600 | $325M | 0.1% | $1465.60 | — | — | Call | 02079K305 |
| TAL | TAL EDUCATION GROUP | 4,248,310 | $323M | 0.1% | $76.04 | — | — | CMN | 874080104 |
| IVW | ISHARES TR | 1,397,783 | $323M | 0.1% | $231.08 | — | — | CMN | 464287309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332,862 | $321M | 0.1% | $965.75 | — | — | CMN | 592688105 |
| — | E TRADE FINANCIAL CORP | 6,411,597 | $321M | 0.1% | $50.05 | — | — | CMN | 269246401 |
| UBS | UBS GROUP AG | 28,779,337 | $321M | 0.1% | $11.15 | — | — | CMN | H42097107 |
| MPLX | MPLX LP | 20,325,835 | $320M | 0.1% | $15.74 | — | — | CMN | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 449,106 | $319M | 0.1% | $709.54 | — | — | CMN | 46120E602 |
| ET | ENERGY TRANSFER LP | 58,644,582 | $318M | 0.1% | $5.42 | — | — | CMN | 29273V100 |
| — | BLACKROCK INC | 562,623 | $317M | 0.1% | $563.55 | — | — | CMN | 09247X101 |
| IJH | ISHARES TR | 1,709,825 | $317M | 0.1% | $185.31 | — | — | CMN | 464287507 |
| EL | LAUDER ESTEE COS INC | 1,444,817 | $315M | 0.1% | $218.25 | — | — | CMN | 518439104 |
| — | WRIGHT MED GROUP N V | 10,273,771 | $314M | 0.1% | $30.54 | — | — | CMN | N96617118 |
| SYK | STRYKER CORPORATION | 1,501,488 | $313M | 0.1% | $208.37 | — | — | CMN | 863667101 |
| — | ZYNGA INC | 34,083,264 | $311M | 0.1% | $9.12 | — | — | CMN | 98986T108 |
| XYZ | SQUARE INC | 1,908,100 | $310M | 0.1% | $162.55 | — | — | Put | 852234103 |
| ETN | EATON CORP PLC | 3,031,065 | $309M | 0.1% | $102.03 | — | — | CMN | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,083,679 | $309M | 0.1% | $100.25 | — | — | CMN | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,352,617 | $308M | 0.1% | $227.61 | — | — | CMN | 922908736 |
| ECL | ECOLAB INC | 1,533,728 | $307M | 0.1% | $199.84 | — | — | CMN | 278865100 |
| PSA | PUBLIC STORAGE | 1,367,759 | $305M | 0.1% | $222.72 | — | — | CMN | 74460D109 |
| NFLX | NETFLIX INC | 609,200 | $305M | 0.1% | $500.03 | — | — | Call | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 10,109,346 | $303M | 0.1% | $29.95 | — | — | CMN | 81369Y506 |
| DOCU | DOCUSIGN INC | 1,405,067 | $302M | 0.1% | $215.24 | — | — | CMN | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242,817 | $302M | 0.1% | $1243.71 | — | — | CMN | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 536,944 | $301M | 0.1% | $559.78 | — | — | CMN | 75886F107 |
| MS | MORGAN STANLEY | 6,214,007 | $300M | 0.1% | $48.35 | — | — | CMN | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,636,037 | $296M | 0.1% | $180.92 | — | — | CMN | 679580100 |
| NOW | SERVICENOW INC | 608,900 | $295M | 0.1% | $485.00 | — | — | Put | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 1,987,979 | $294M | 0.1% | $147.66 | — | — | CMN | 494368103 |
| GOOG | ALPHABET INC | 199,700 | $293M | 0.1% | $1469.60 | — | — | Put | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,574,631 | $293M | 0.1% | $34.20 | — | — | CMN | 559080106 |
| AMAT | APPLIED MATLS INC | 4,766,411 | $283M | 0.1% | $59.45 | — | — | CMN | 038222105 |
| MCO | MOODYS CORP | 976,722 | $283M | 0.1% | $289.85 | — | — | CMN | 615369105 |
| VRSN | VERISIGN INC | 1,381,052 | $283M | 0.1% | $204.85 | — | — | CMN | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,749,932 | $283M | 0.1% | $102.76 | — | — | CMN | 595017104 |
| GPN | GLOBAL PMTS INC | 1,588,036 | $282M | 0.1% | $177.58 | — | — | CMN | 37940X102 |
| BA | BOEING CO | 1,705,888 | $282M | 0.1% | $165.26 | — | — | CMN | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,316,858 | $282M | 0.1% | $213.99 | — | — | CMN | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 735,069 | $282M | 0.1% | $383.28 | — | — | CMN | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,702,604 | $281M | 0.1% | $165.22 | — | — | CMN | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,793,861 | $281M | 0.1% | $156.81 | — | — | CMN | 620076307 |
| NBIS | YANDEX N V | 4,301,936 | $281M | 0.1% | $65.25 | — | — | CMN | N97284108 |
| TLT | ISHARES TR | 1,711,191 | $279M | 0.1% | $163.26 | — | — | CMN | 464287432 |
| VRT | VERTIV HOLDINGS CO | 15,889,858 | $275M | 0.1% | $17.32 | — | — | CMN | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 1,232,011 | $272M | 0.1% | $220.68 | — | — | CMN | 773903109 |
| MAS | MASCO CORP | 4,909,020 | $271M | 0.1% | $55.13 | — | — | CMN | 574599106 |
| SRE | SEMPRA ENERGY | 2,283,487 | $270M | 0.1% | $118.36 | — | — | CMN | 816851109 |
| ILMN | ILLUMINA INC | 873,145 | $270M | 0.1% | $309.08 | — | — | CMN | 452327109 |
| BALL | BALL CORP | 3,231,433 | $269M | 0.1% | $83.12 | — | — | CMN | 058498106 |
| SBUX | STARBUCKS CORP | 3,091,733 | $266M | 0.1% | $85.92 | — | — | CMN | 855244109 |
| PINS | PINTEREST INC | 6,395,808 | $265M | 0.1% | $41.51 | — | — | CMN | 72352L106 |
| MMM | 3M CO | 1,649,948 | $264M | 0.1% | $160.18 | — | — | CMN | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,690,884 | $264M | 0.1% | $34.33 | — | — | CMN | 30231G102 |
| XEL | XCEL ENERGY INC | 3,784,155 | $261M | 0.1% | $69.01 | — | — | CMN | 98389B100 |
| DE | DEERE & CO | 1,175,473 | $261M | 0.1% | $221.63 | — | — | CMN | 244199105 |
| ROST | ROSS STORES INC | 2,783,084 | $260M | 0.1% | $93.32 | — | — | CMN | 778296103 |
| DPZ | DOMINOS PIZZA INC | 610,473 | $260M | 0.1% | $425.28 | — | — | CMN | 25754A201 |
| ALL | ALLSTATE CORP | 2,720,469 | $256M | 0.1% | $94.14 | — | — | CMN | 020002101 |
| — | XILINX INC | 2,451,621 | $256M | 0.1% | $104.24 | — | — | CMN | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 1,037,545 | $254M | 0.1% | $244.75 | — | — | CMN | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 550,573 | $254M | 0.1% | $461.08 | — | — | CMN | 67103H107 |
| IGV | ISHARES TR | 815,443 | $254M | 0.1% | $311.12 | — | — | CMN | 464287515 |
| VEEV | VEEVA SYS INC | 902,098 | $254M | 0.1% | $281.19 | — | — | CMN | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,365 | $253M | 0.1% | $624.34 | — | — | CMN | 16119P108 |
| DB | DEUTSCHE BANK A G | 30,064,726 | $253M | 0.1% | $8.40 | — | — | CMN | D18190898 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,514,439 | $252M | 0.1% | $166.50 | — | — | CMN | 22822V101 |
| W | WAYFAIR INC | 865,524 | $252M | 0.1% | $291.01 | — | — | CMN | 94419L101 |
| BIIB | BIOGEN INC | 886,375 | $251M | 0.1% | $283.68 | — | — | CMN | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,506,700 | $251M | 0.1% | $166.63 | — | — | Put | 911312106 |
| — | IHS MARKIT LTD | 3,195,073 | $251M | 0.1% | $78.51 | — | — | CMN | G47567105 |
| SYF | SYNCHRONY FINANCIAL | 9,576,170 | $251M | 0.1% | $26.17 | — | — | CMN | 87165B103 |
| XLP | SELECT SECTOR SPDR TR | 3,892,660 | $250M | 0.1% | $64.10 | — | — | CMN | 81369Y308 |
| GSID | GOLDMAN SACHS ETF TR | 5,499,377 | $249M | 0.1% | $45.35 | — | — | CMN | 381430180 |
| JPM | JPMORGAN CHASE & CO | 2,586,800 | $249M | 0.1% | $96.27 | — | — | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 10,336,600 | $249M | 0.1% | $24.07 | — | — | Call | 81369Y605 |
| IQ | IQIYI INC | 10,997,007 | $248M | 0.1% | $22.58 | — | — | CMN | 46267X108 |
| INFY | INFOSYS LTD | 17,959,809 | $248M | 0.1% | $13.81 | — | — | CMN | 456788108 |
| SNAP | SNAP INC | 9,473,912 | $247M | 0.1% | $26.11 | — | — | CMN | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 779,287 | $246M | 0.1% | $315.49 | — | — | CMN | 666807102 |
| MU | MICRON TECHNOLOGY INC | 5,233,778 | $246M | 0.1% | $46.96 | — | — | CMN | 595112103 |
| BAC | BK OF AMERICA CORP | 10,199,100 | $246M | 0.1% | $24.09 | — | — | Call | 060505104 |
| D | DOMINION ENERGY INC | 3,103,319 | $245M | 0.1% | $78.93 | — | — | CMN | 25746U109 |
| GSUS | GOLDMAN SACHS ETF TR | 5,263,814 | $245M | 0.1% | $46.53 | — | — | CMN | 381430123 |
| — | ATLASSIAN CORP PLC | 1,346,074 | $245M | 0.1% | $181.79 | — | — | CMN | G06242104 |
| VTI | VANGUARD INDEX FDS | 1,429,397 | $243M | 0.1% | $170.31 | — | — | CMN | 922908769 |
| — | MAXIM INTEGRATED PRODS INC | 3,587,927 | $243M | 0.1% | $67.61 | — | — | CMN | 57772K101 |
| INVH | INVITATION HOMES INC | 8,651,110 | $242M | 0.1% | $27.99 | — | — | CMN | 46187W107 |
| UPS | UNITED PARCEL SERVICE INC | 1,448,600 | $241M | 0.1% | $166.63 | — | — | Call | 911312106 |
| CSX | CSX CORP | 3,103,734 | $241M | 0.1% | $77.67 | — | — | CMN | 126408103 |
| — | TE CONNECTIVITY LTD | 2,465,213 | $241M | 0.1% | $97.74 | — | — | CMN | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929,365 | $240M | 0.1% | $81.99 | — | — | CMN | 007903107 |
| EPP | ISHARES INC | 5,864,546 | $238M | 0.1% | $40.58 | — | — | CMN | 464286665 |
| — | COUPA SOFTWARE INC | 866,535 | $238M | 0.1% | $274.24 | — | — | CMN | 22266L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,136,425 | $237M | 0.1% | $15.64 | — | — | CMN | 92763W103 |
| AON | AON PLC | 1,139,559 | $235M | 0.1% | $206.30 | — | — | CMN | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,125,099 | $235M | 0.1% | $110.54 | — | — | CMN | 00971T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,365,810 | $234M | 0.1% | $27.93 | — | — | CMN | 28414H103 |
| CL | COLGATE PALMOLIVE CO | 2,999,078 | $231M | 0.1% | $77.15 | — | — | CMN | 194162103 |
| IWO | ISHARES TR | 1,044,169 | $231M | 0.1% | $221.52 | — | — | CMN | 464287648 |
| — | TIFFANY & CO NEW | 1,995,086 | $231M | 0.1% | $115.85 | — | — | CMN | 886547108 |
| GOTU | GSX TECHEDU INC | 2,559,300 | $231M | 0.1% | $90.11 | — | — | Put | 36257Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,675,541 | $230M | 0.1% | $137.32 | — | — | CMN | 22788C105 |
| WMB | WILLIAMS COS INC | 11,660,800 | $229M | 0.1% | $19.65 | — | — | CMN | 969457100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,536,182 | $229M | 0.1% | $21.74 | — | — | CMN | 46138G508 |
| GIS | GENERAL MLS INC | 3,711,796 | $229M | 0.1% | $61.68 | — | — | CMN | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,679,019 | $229M | 0.1% | $136.14 | — | — | CMN | 98956P102 |
| SMH | VANECK VECTORS ETF TR | 1,311,188 | $228M | 0.1% | $174.20 | — | — | CMN | 92189F676 |
| TJX | TJX COS INC NEW | 4,078,429 | $227M | 0.1% | $55.65 | — | — | CMN | 872540109 |
| NVDA | NVIDIA CORPORATION | 418,600 | $227M | 0.1% | $541.22 | — | — | Put | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,534,385 | $224M | 0.1% | $88.56 | — | — | CMN | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,046,248 | $222M | 0.1% | $54.91 | — | — | CMN | 744573106 |
| — | ADVANCED DISP SVCS INC DEL | 7,348,146 | $222M | 0.1% | $30.23 | — | — | CMN | 00790X101 |
| SOXX | ISHARES TR | 728,138 | $222M | 0.1% | $304.61 | — | — | CMN | 464287523 |
| PGR | PROGRESSIVE CORP | 2,342,640 | $222M | 0.1% | $94.67 | — | — | CMN | 743315103 |
| BURL | BURLINGTON STORES INC | 1,075,957 | $222M | 0.1% | $206.09 | — | — | CMN | 122017106 |
| AMLP | ALPS ETF TR | 11,079,541 | $221M | 0.1% | $19.98 | — | — | CMN | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 2,784,140 | $220M | 0.1% | $78.96 | — | — | CMN | 922908553 |
| CAT | CATERPILLAR INC DEL | 1,469,240 | $219M | 0.1% | $149.15 | — | — | CMN | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,989,715 | $219M | 0.1% | $109.91 | — | — | CMN | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 4,112,515 | $218M | 0.1% | $52.95 | — | — | CMN | 98850P109 |
| VB | VANGUARD INDEX FDS | 1,399,642 | $215M | 0.1% | $153.80 | — | — | CMN | 922908751 |
| NEM | NEWMONT CORP | 3,386,576 | $215M | 0.1% | $63.45 | — | — | CMN | 651639106 |
| IEF | ISHARES TR | 1,760,822 | $215M | 0.1% | $121.82 | — | — | CMN | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,716,044 | $214M | 0.1% | $57.54 | — | — | CMN | 75513E101 |
| GEN | NORTONLIFELOCK INC | 10,248,972 | $214M | 0.1% | $20.84 | — | — | CMN | 668771108 |
| — | NIELSEN HLDGS PLC | 15,036,764 | $213M | 0.1% | $14.18 | — | — | CMN | G6518L108 |
| PAYC | PAYCOM SOFTWARE INC | 682,557 | $212M | 0.1% | $311.30 | — | — | CMN | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,442,674 | $211M | 0.1% | $61.30 | — | — | CMN | 29472R108 |
| TROW | PRICE T ROWE GROUP INC | 1,640,430 | $210M | 0.1% | $128.22 | — | — | CMN | 74144T108 |
| GILD | GILEAD SCIENCES INC | 3,295,587 | $208M | 0.1% | $63.19 | — | — | CMN | 375558103 |
| WELL | WELLTOWER INC | 3,759,880 | $207M | 0.1% | $55.09 | — | — | CMN | 95040Q104 |
| IWR | ISHARES TR | 3,571,402 | $205M | 0.1% | $57.38 | — | — | CMN | 464287499 |
| TFC | TRUIST FINL CORP | 5,364,018 | $204M | 0.1% | $38.05 | — | — | CMN | 89832Q109 |
| LQD | ISHARES TR | 1,515,000 | $204M | 0.1% | $134.71 | — | — | Put | 464287242 |
| IJK | ISHARES TR | 852,957 | $204M | 0.1% | $239.18 | — | — | CMN | 464287606 |
| — | ATHENE HOLDING LTD | 5,968,323 | $203M | 0.1% | $34.08 | — | — | CMN | G0684D107 |
| HOLX | HOLOGIC INC | 3,048,533 | $203M | 0.1% | $66.47 | — | — | CMN | 436440101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,217,147 | $203M | 0.1% | $28.06 | — | — | CMN | 381430107 |
| LULU | LULULEMON ATHLETICA INC | 614,268 | $202M | 0.1% | $329.37 | — | — | CMN | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 8,403,200 | $202M | 0.1% | $24.07 | — | — | Put | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,064,150 | $202M | 0.1% | $189.51 | — | — | CMN | 21036P108 |
| VOYA | VOYA FINANCIAL INC | 4,201,663 | $201M | 0.1% | $47.93 | — | — | CMN | 929089100 |
| FDX | FEDEX CORP | 795,195 | $200M | 0.1% | $251.52 | — | — | CMN | 31428X106 |
| RVTY | PERKINELMER INC | 1,590,124 | $200M | 0.1% | $125.51 | — | — | CMN | 714046109 |
| IP | INTERNATIONAL PAPER CO | 4,852,995 | $197M | 0.1% | $40.54 | — | — | CMN | 460146103 |
| MKC | MCCORMICK & CO INC | 1,004,190 | $195M | 0.1% | $194.10 | — | — | CMN | 579780206 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,333,624 | $194M | 0.1% | $83.30 | — | — | CMN | 08975P108 |
| — | PROSIGHT GLOBAL INC | 17,027,479 | $193M | 0.1% | $11.34 | — | — | CMN | 74349J103 |
| BKNG | BOOKING HOLDINGS INC | 112,606 | $193M | 0.1% | $1710.69 | — | — | CMN | 09857L108 |
| MO | ALTRIA GROUP INC | 4,984,580 | $193M | 0.1% | $38.64 | — | — | CMN | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,571,841 | $192M | 0.1% | $122.45 | — | — | CMN | 459506101 |
| BHP | BHP GROUP LTD | 3,718,477 | $192M | 0.1% | $51.71 | — | — | CMN | 088606108 |
| VTV | VANGUARD INDEX FDS | 1,830,686 | $191M | 0.1% | $104.51 | — | — | CMN | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 480,934 | $190M | 0.1% | $395.11 | — | — | CMN | 776696106 |
| PFF | ISHARES TR | 5,204,021 | $190M | 0.1% | $36.45 | — | — | CMN | 464288687 |
| SO | SOUTHERN CO | 3,489,361 | $189M | 0.1% | $54.22 | — | — | CMN | 842587107 |
| ETSY | ETSY INC | 1,547,459 | $188M | 0.1% | $121.63 | — | — | CMN | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,106,143 | $188M | 0.1% | $169.84 | — | — | CMN | 502431109 |
| SWK | STANLEY BLACK & DECKER INC | 1,156,658 | $188M | 0.1% | $162.20 | — | — | CMN | 854502101 |
| NTRS | NORTHERN TR CORP | 2,404,314 | $187M | 0.1% | $77.97 | — | — | CMN | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,309,496 | $187M | 0.1% | $142.87 | — | — | CMN | 530307305 |
| PM | PHILIP MORRIS INTL INC | 2,490,143 | $187M | 0.1% | $74.99 | — | — | CMN | 718172109 |
| ESNT | ESSENT GROUP LTD | 5,022,677 | $186M | 0.1% | $37.01 | — | — | CMN | G3198U102 |
| MTG | MGIC INVT CORP WIS | 20,957,199 | $186M | 0.1% | $8.86 | — | — | CMN | 552848103 |
| — | GRUBHUB INC | 2,564,156 | $185M | 0.1% | $72.33 | — | — | CMN | 400110102 |
| NIO | NIO INC | 8,717,571 | $185M | 0.1% | $21.22 | — | — | CMN | 62914V106 |
| IGSB | ISHARES TR | 3,350,586 | $184M | 0.1% | $54.91 | — | — | CMN | 464288646 |
| — | SEATTLE GENETICS INC | 940,143 | $184M | 0.1% | $195.69 | — | — | CMN | 812578102 |
| HEDJ | WISDOMTREE TR | 2,978,974 | $184M | 0.1% | $61.75 | — | — | CMN | 97717X701 |
| — | APTIV PLC | 2,005,232 | $184M | 0.1% | $91.68 | — | — | CMN | G6095L109 |
| — | ZENDESK INC | 1,780,023 | $183M | 0.1% | $102.92 | — | — | CMN | 98936J101 |
| IDXX | IDEXX LABS INC | 463,868 | $182M | 0.1% | $393.11 | — | — | CMN | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 611,994 | $182M | 0.1% | $297.86 | — | — | CMN | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 751,285 | $182M | 0.1% | $242.57 | — | — | CMN | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,697,119 | $182M | 0.1% | $107.02 | — | — | CMN | 913903100 |
| FAST | FASTENAL CO | 4,009,978 | $181M | 0.1% | $45.09 | — | — | CMN | 311900104 |
| PRU | PRUDENTIAL FINL INC | 2,835,017 | $180M | 0.1% | $63.52 | — | — | CMN | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526,167 | $178M | 0.1% | $338.83 | — | — | CMN | 78467Y107 |
| DDOG | DATADOG INC | 1,741,267 | $178M | 0.1% | $102.16 | — | — | CMN | 23804L103 |
| — | JUNIPER NETWORKS INC | 8,236,838 | $177M | 0.1% | $21.50 | — | — | CMN | 48203R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,254,581 | $176M | 0.1% | $140.43 | — | — | CMN | 803607100 |
| CI | CIGNA CORP NEW | 1,036,262 | $176M | 0.0% | $169.41 | — | — | CMN | 125523100 |
| DHI | D R HORTON INC | 2,308,295 | $175M | 0.0% | $75.63 | — | — | CMN | 23331A109 |
| PAYX | PAYCHEX INC | 2,184,067 | $174M | 0.0% | $79.77 | — | — | CMN | 704326107 |
| — | LIVONGO HEALTH INC | 1,242,346 | $174M | 0.0% | $140.05 | — | — | CMN | 539183103 |
| SHOP | SHOPIFY INC | 169,688 | $174M | 0.0% | $1022.97 | — | — | CMN | 82509L107 |
| — | DUKE REALTY CORP | 4,684,586 | $173M | 0.0% | $36.90 | — | — | CMN | 264411505 |
| TRP | TC ENERGY CORP | 4,066,216 | $171M | 0.0% | $42.02 | — | — | CMN | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,060,213 | $171M | 0.0% | $82.85 | — | — | CMN | 92206C409 |
| — | BLACK KNIGHT INC | 1,956,041 | $170M | 0.0% | $87.05 | — | — | CMN | 09215C105 |
| — | ALEXION PHARMACEUTICALS INC | 1,486,186 | $170M | 0.0% | $114.43 | — | — | CMN | 015351109 |
| IEX | IDEX CORP | 931,756 | $170M | 0.0% | $182.41 | — | — | CMN | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 812,998 | $170M | 0.0% | $208.82 | — | — | CMN | G96629103 |
| VICI | VICI PPTYS INC | 7,256,493 | $170M | 0.0% | $23.37 | — | — | CMN | 925652109 |
| WM | WASTE MGMT INC DEL | 1,494,233 | $169M | 0.0% | $113.17 | — | — | CMN | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 344,800 | $169M | 0.0% | $490.43 | — | — | Call | 00724F101 |
| TTD | THE TRADE DESK INC | 325,672 | $169M | 0.0% | $518.78 | — | — | CMN | 88339J105 |
| ADI | ANALOG DEVICES INC | 1,441,896 | $168M | 0.0% | $116.74 | — | — | CMN | 032654105 |
| SAP | SAP SE | 1,075,537 | $168M | 0.0% | $155.81 | — | — | CMN | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600,285 | $167M | 0.0% | $277.50 | — | — | CMN | 78467X109 |
| ENB | ENBRIDGE INC | 5,677,648 | $166M | 0.0% | $29.20 | — | — | CMN | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 894,604 | $166M | 0.0% | $185.31 | — | — | CMN | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,135,249 | $165M | 0.0% | $145.50 | — | — | CMN | 83088M102 |
| PPL | PPL CORP | 6,061,234 | $165M | 0.0% | $27.21 | — | — | CMN | 69351T106 |
| Z | ZILLOW GROUP INC | 1,610,444 | $164M | 0.0% | $101.59 | — | — | CMN | 98954M200 |
| — | VIACOMCBS INC | 5,799,582 | $162M | 0.0% | $28.01 | — | — | CMN | 92556H206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,116,656 | $162M | 0.0% | $144.88 | — | — | CMN | 030420103 |
| DGRO | ISHARES TR | 4,059,610 | $162M | 0.0% | $39.79 | — | — | CMN | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 813,600 | $160M | 0.0% | $197.03 | — | — | Call | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,292,456 | $159M | 0.0% | $69.42 | — | — | CMN | 192446102 |
| WEC | WEC ENERGY GROUP INC | 1,637,782 | $159M | 0.0% | $96.90 | — | — | CMN | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,097,128 | $157M | 0.0% | $143.34 | — | — | CMN | 892356106 |
| XLB | SELECT SECTOR SPDR TR | 2,468,811 | $157M | 0.0% | $63.64 | — | — | CMN | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 1,049,675 | $157M | 0.0% | $149.34 | — | — | CMN | 053484101 |
| PODD | INSULET CORP | 653,127 | $155M | 0.0% | $236.59 | — | — | CMN | 45784P101 |
| — | UNILEVER PLC | 2,498,041 | $154M | 0.0% | $61.68 | — | — | CMN | 904767704 |
| NFLX | NETFLIX INC | 307,400 | $154M | 0.0% | $500.03 | — | — | Put | 64110L106 |
| KRE | SPDR SER TR | 4,291,331 | $153M | 0.0% | $35.68 | — | — | CMN | 78464A698 |
| FXI | ISHARES TR | 3,616,600 | $152M | 0.0% | $42.00 | — | — | Put | 464287184 |
| DB | DEUTSCHE BANK A G | 18,067,632 | $152M | 0.0% | $8.40 | — | — | Put | D18190898 |
| — | TWITTER INC | 3,404,322 | $151M | 0.0% | $44.50 | — | — | CMN | 90184L102 |
| NVS | NOVARTIS AG | 1,737,007 | $151M | 0.0% | $86.96 | — | — | CMN | 66987V109 |
| XOP | SPDR SER TR | 3,588,325 | $151M | 0.0% | $42.07 | — | — | Put | 78468R556 |
| EWZ | ISHARES INC | 5,423,476 | $150M | 0.0% | $27.66 | — | — | CMN | 464286400 |
| TRV | TRAVELERS COMPANIES INC | 1,383,924 | $150M | 0.0% | $108.19 | — | — | CMN | 89417E109 |
| XBI | SPDR SER TR | 1,343,300 | $150M | 0.0% | $111.43 | — | — | Call | 78464A870 |
| EXR | EXTRA SPACE STORAGE INC | 1,393,145 | $149M | 0.0% | $106.99 | — | — | CMN | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063,104 | $148M | 0.0% | $139.49 | — | — | CMN | 053015103 |
| DG | DOLLAR GEN CORP NEW | 706,887 | $148M | 0.0% | $209.62 | — | — | CMN | 256677105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 989,867 | $148M | 0.0% | $149.50 | — | — | CMN | 647581107 |
| IWN | ISHARES TR | 1,487,471 | $148M | 0.0% | $99.33 | — | — | CMN | 464287630 |
| RH | RH | 385,963 | $148M | 0.0% | $382.62 | — | — | CMN | 74967X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,211,254 | $147M | 0.0% | $121.25 | — | — | CMN | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,547,838 | $147M | 0.0% | $5.98 | — | — | CMN | 726503105 |
| YUM | YUM BRANDS INC | 1,601,383 | $146M | 0.0% | $91.30 | — | — | CMN | 988498101 |
| CRM | SALESFORCE COM INC | 581,700 | $146M | 0.0% | $251.32 | — | — | Put | 79466L302 |
| EMR | EMERSON ELEC CO | 2,217,915 | $145M | 0.0% | $65.57 | — | — | CMN | 291011104 |
| AXTA | AXALTA COATING SYS LTD | 6,528,294 | $145M | 0.0% | $22.17 | — | — | CMN | G0750C108 |
| OEF | ISHARES TR | 928,617 | $145M | 0.0% | $155.73 | — | — | CMN | 464287101 |
| KLAC | KLA CORP | 744,819 | $144M | 0.0% | $193.74 | — | — | CMN | 482480100 |
| OKE | ONEOK INC NEW | 5,515,692 | $143M | 0.0% | $25.98 | — | — | CMN | 682680103 |
| SUI | SUN CMNTYS INC | 1,018,365 | $143M | 0.0% | $140.61 | — | — | CMN | 866674104 |
| MCK | MCKESSON CORP | 958,920 | $143M | 0.0% | $148.93 | — | — | CMN | 58155Q103 |
| PPG | PPG INDS INC | 1,168,449 | $143M | 0.0% | $122.08 | — | — | CMN | 693506107 |
| — | DISCOVER FINL SVCS | 2,431,741 | $141M | 0.0% | $57.78 | — | — | CMN | 254709108 |
| OKTA | OKTA INC | 656,952 | $140M | 0.0% | $213.85 | — | — | CMN | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 1,515,081 | $140M | 0.0% | $92.58 | — | — | CMN | 571903202 |
| GIGB | GOLDMAN SACHS ETF TR | 2,542,861 | $140M | 0.0% | $55.10 | — | — | CMN | 381430479 |
| LEN | LENNAR CORP | 1,699,845 | $139M | 0.0% | $81.68 | — | — | CMN | 526057104 |
| AME | AMETEK INC | 1,394,628 | $139M | 0.0% | $99.40 | — | — | CMN | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,663,536 | $138M | 0.0% | $82.98 | — | — | CMN | 099502106 |
| RSG | REPUBLIC SVCS INC | 1,478,578 | $138M | 0.0% | $93.35 | — | — | CMN | 760759100 |
| PCAR | PACCAR INC | 1,617,400 | $138M | 0.0% | $85.28 | — | — | CMN | 693718108 |
| DAR | DARLING INGREDIENTS INC | 3,824,899 | $138M | 0.0% | $36.03 | — | — | CMN | 237266101 |
| IWF | ISHARES TR | 635,000 | $138M | 0.0% | $216.89 | — | — | Call | 464287614 |
| TRU | TRANSUNION | 1,632,282 | $137M | 0.0% | $84.13 | — | — | CMN | 89400J107 |
| TIP | ISHARES TR | 1,083,956 | $137M | 0.0% | $126.50 | — | — | CMN | 464287176 |
| RACE | FERRARI N V | 742,500 | $137M | 0.0% | $184.09 | — | — | CMN | N3167Y103 |
| DOW | DOW INC | 2,903,009 | $137M | 0.0% | $47.05 | — | — | CMN | 260557103 |
| PHM | PULTE GROUP INC | 2,938,104 | $136M | 0.0% | $46.29 | — | — | CMN | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,273,774 | $136M | 0.0% | $106.63 | — | — | CMN | 127387108 |
| ROKU | ROKU INC | 715,643 | $135M | 0.0% | $188.80 | — | — | CMN | 77543R102 |
| CPT | CAMDEN PPTY TR | 1,517,204 | $135M | 0.0% | $88.98 | — | — | CMN | 133131102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,870,009 | $134M | 0.0% | $7.12 | — | — | CMN | 71654V408 |
| MKTX | MARKETAXESS HLDGS INC | 278,864 | $134M | 0.0% | $481.59 | — | — | CMN | 57060D108 |
| JPM | JPMORGAN CHASE & CO | 1,394,900 | $134M | 0.0% | $96.27 | — | — | Put | 46625H100 |
| TXN | TEXAS INSTRS INC | 937,500 | $134M | 0.0% | $142.79 | — | — | Call | 882508104 |
| USB | US BANCORP DEL | 3,728,133 | $134M | 0.0% | $35.85 | — | — | CMN | 902973304 |
| BMO | BANK MONTREAL QUE | 2,287,094 | $134M | 0.0% | $58.41 | — | — | CMN | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,643,700 | $133M | 0.0% | $81.07 | — | — | Call | 874039100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,895,813 | $133M | 0.0% | $27.15 | — | — | CMN | 42250P103 |
| MSCI | MSCI INC | 369,827 | $132M | 0.0% | $356.78 | — | — | CMN | 55354G100 |
| RNG | RINGCENTRAL INC | 478,786 | $131M | 0.0% | $274.61 | — | — | CMN | 76680R206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,755,242 | $131M | 0.0% | $47.62 | — | — | CMN | G16252101 |
| TLT | ISHARES TR | 803,500 | $131M | 0.0% | $163.26 | — | — | Call | 464287432 |
| GH | GUARDANT HEALTH INC | 1,171,156 | $131M | 0.0% | $111.78 | — | — | CMN | 40131M109 |
| IRM | IRON MTN INC NEW | 4,880,521 | $131M | 0.0% | $26.79 | — | — | CMN | 46284V101 |
| BDX | BECTON DICKINSON & CO | 561,413 | $131M | 0.0% | $232.68 | — | — | CMN | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,247,270 | $129M | 0.0% | $57.54 | — | — | Call | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 878,421 | $129M | 0.0% | $146.98 | — | — | CMN | 81369Y407 |
| MRNA | MODERNA INC | 1,818,365 | $129M | 0.0% | $70.75 | — | — | CMN | 60770K107 |
| — | LUMEN TECHNOLOGIES INC | 12,717,162 | $128M | 0.0% | $10.09 | — | — | CMN | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,682,073 | $128M | 0.0% | $76.08 | — | — | CMN | 09061G101 |
| BP | BP PLC | 7,316,873 | $128M | 0.0% | $17.46 | — | — | CMN | 055622104 |
| AEE | AMEREN CORP | 1,611,604 | $127M | 0.0% | $79.08 | — | — | CMN | 023608102 |
| SCCO | SOUTHERN COPPER CORP | 2,812,820 | $127M | 0.0% | $45.27 | — | — | CMN | 84265V105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,207,835 | $127M | 0.0% | $57.51 | — | — | CMN | 76131D103 |
| IWV | ISHARES TR | 645,342 | $126M | 0.0% | $195.71 | — | — | CMN | 464287689 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,483,847 | $125M | 0.0% | $14.77 | — | — | CMN | 88034P109 |
| HRL | HORMEL FOODS CORP | 2,557,174 | $125M | 0.0% | $48.89 | — | — | CMN | 440452100 |
| VTR | VENTAS INC | 2,975,705 | $125M | 0.0% | $41.96 | — | — | CMN | 92276F100 |
| CTVA | CORTEVA INC | 4,327,528 | $125M | 0.0% | $28.81 | — | — | CMN | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 7,959,360 | $124M | 0.0% | $15.64 | — | — | CMN | 35671D857 |
| OMC | OMNICOM GROUP INC | 2,509,163 | $124M | 0.0% | $49.50 | — | — | CMN | 681919106 |
| FEZ | SPDR INDEX SHS FDS | 3,403,031 | $124M | 0.0% | $36.35 | — | — | CMN | 78463X202 |
| SYY | SYSCO CORP | 1,983,186 | $123M | 0.0% | $62.22 | — | — | CMN | 871829107 |
| THO | THOR INDS INC | 1,293,695 | $123M | 0.0% | $95.26 | — | — | CMN | 885160101 |
| DKS | DICKS SPORTING GOODS INC | 2,127,251 | $123M | 0.0% | $57.88 | — | — | CMN | 253393102 |
| TSN | TYSON FOODS INC | 2,066,394 | $123M | 0.0% | $59.48 | — | — | CMN | 902494103 |
| CB | CHUBB LIMITED | 1,057,464 | $123M | 0.0% | $116.12 | — | — | CMN | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,239,361 | $122M | 0.0% | $98.78 | — | — | CMN | 49338L103 |
| ES | EVERSOURCE ENERGY | 1,463,638 | $122M | 0.0% | $83.55 | — | — | CMN | 30040W108 |
| EWU | ISHARES TR | 4,796,149 | $122M | 0.0% | $25.49 | — | — | CMN | 46435G334 |
| EVRG | EVERGY INC | 2,403,716 | $122M | 0.0% | $50.82 | — | — | CMN | 30034W106 |
| — | COOPER COS INC | 361,858 | $122M | 0.0% | $337.12 | — | — | CMN | 216648402 |
| IQV | IQVIA HLDGS INC | 773,784 | $122M | 0.0% | $157.63 | — | — | CMN | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 392,817 | $122M | 0.0% | $310.21 | — | — | CMN | 879360105 |
| PYPL | PAYPAL HLDGS INC | 615,900 | $121M | 0.0% | $197.03 | — | — | Put | 70450Y103 |
| ASML | ASML HOLDING N V | 327,831 | $121M | 0.0% | $369.27 | — | — | CMN | N07059210 |
| GOOGL | ALPHABET INC | 82,500 | $121M | 0.0% | $1465.60 | — | — | Put | 02079K305 |
| BIDU | BAIDU INC | 951,813 | $120M | 0.0% | $126.59 | — | — | CMN | 056752108 |
| TOL | TOLL BROTHERS INC | 2,474,964 | $120M | 0.0% | $48.66 | — | — | CMN | 889478103 |
| CMS | CMS ENERGY CORP | 1,956,999 | $120M | 0.0% | $61.41 | — | — | CMN | 125896100 |
| GAP | GAP INC | 7,034,583 | $120M | 0.0% | $17.03 | — | — | CMN | 364760108 |
| MKSI | MKS INSTRS INC | 1,096,098 | $120M | 0.0% | $109.23 | — | — | CMN | 55306N104 |
| — | PIONEER NAT RES CO | 1,386,227 | $119M | 0.0% | $85.99 | — | — | CMN | 723787107 |
| RDN | RADIAN GROUP INC | 8,153,547 | $119M | 0.0% | $14.61 | — | — | CMN | 750236101 |
| — | CYRUSONE INC | 1,699,284 | $119M | 0.0% | $70.03 | — | — | CMN | 23283R100 |
| EPAM | EPAM SYS INC | 366,950 | $119M | 0.0% | $323.28 | — | — | CMN | 29414B104 |
| O | REALTY INCOME CORP | 1,951,093 | $119M | 0.0% | $60.75 | — | — | CMN | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,626,200 | $118M | 0.0% | $7.12 | — | — | Put | 71654V408 |
| ALC | ALCON AG | 2,062,427 | $117M | 0.0% | $56.95 | — | — | CMN | H01301128 |
| WMT | WALMART INC | 836,000 | $117M | 0.0% | $139.91 | — | — | Call | 931142103 |
| INCY | INCYTE CORP | 1,301,785 | $117M | 0.0% | $89.74 | — | — | CMN | 45337C102 |
| FTV | FORTIVE CORP | 1,532,642 | $117M | 0.0% | $76.21 | — | — | CMN | 34959J108 |
| — | DELPHI TECHNOLOGIES PL | 6,989,739 | $117M | 0.0% | $16.71 | — | — | CMN | G2709G107 |
| ED | CONSOLIDATED EDISON INC | 1,492,078 | $116M | 0.0% | $77.80 | — | — | CMN | 209115104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,483,289 | $116M | 0.0% | $12.22 | — | — | CMN | N31738102 |
| TRGP | TARGA RES CORP | 8,225,995 | $115M | 0.0% | $14.03 | — | — | CMN | 87612G101 |
| — | LIFE STORAGE INC | 1,095,346 | $115M | 0.0% | $105.27 | — | — | CMN | 53223X107 |
| MA | MASTERCARD INCORPORATED | 340,300 | $115M | 0.0% | $338.17 | — | — | Call | 57636Q104 |
| MTH | MERITAGE HOMES CORP | 1,041,037 | $115M | 0.0% | $110.39 | — | — | CMN | 59001A102 |
| VFC | V F CORP | 1,617,934 | $114M | 0.0% | $70.25 | — | — | CMN | 918204108 |
| HPQ | HP INC | 5,978,387 | $114M | 0.0% | $18.99 | — | — | CMN | 40434L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 241,300 | $113M | 0.0% | $470.11 | — | — | Put | 98980L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,035,699 | $113M | 0.0% | $109.06 | — | — | CMN | 33616C100 |
| ULTA | ULTA BEAUTY INC | 501,428 | $112M | 0.0% | $223.98 | — | — | CMN | 90384S303 |
| CSGP | COSTAR GROUP INC | 132,079 | $112M | 0.0% | $848.51 | — | — | CMN | 22160N109 |
| — | LINDE PLC | 469,600 | $112M | 0.0% | $238.13 | — | — | Call | G5494J103 |
| PKG | PACKAGING CORP AMER | 1,023,817 | $112M | 0.0% | $109.05 | — | — | CMN | 695156109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,136,117 | $112M | 0.0% | $12.22 | — | — | Put | N31738102 |
| PENN | PENN NATL GAMING INC | 1,527,532 | $111M | 0.0% | $72.70 | — | — | CMN | 707569109 |
| ETR | ENTERGY CORP NEW | 1,121,002 | $110M | 0.0% | $98.53 | — | — | CMN | 29364G103 |
| — | KELLOGG CO | 1,707,995 | $110M | 0.0% | $64.59 | — | — | CMN | 487836108 |
| IYR | ISHARES TR | 1,368,300 | $109M | 0.0% | $79.84 | — | — | Put | 464287739 |
| SLV | ISHARES SILVER TR | 5,042,900 | $109M | 0.0% | $21.64 | — | — | Call | 46428Q109 |
| EOG | EOG RES INC | 3,027,288 | $109M | 0.0% | $35.94 | — | — | CMN | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,329,014 | $109M | 0.0% | $81.73 | — | — | CMN | 025537101 |
| — | NATIONAL GEN HLDGS CORP | 3,217,715 | $109M | 0.0% | $33.75 | — | — | CMN | 636220303 |
| V | VISA INC | 542,700 | $109M | 0.0% | $199.97 | — | — | Call | 92826C839 |
| STAG | STAG INDL INC | 3,541,616 | $108M | 0.0% | $30.49 | — | — | CMN | 85254J102 |
| SPSB | SPDR SER TR | 3,424,431 | $107M | 0.0% | $31.37 | — | — | CMN | 78464A474 |
| SNPS | SYNOPSYS INC | 500,083 | $107M | 0.0% | $213.98 | — | — | CMN | 871607107 |
| HLF | HERBALIFE NUTRITION LTD | 2,291,737 | $107M | 0.0% | $46.65 | — | — | CMN | G4412G101 |
| GHYB | GOLDMAN SACHS ETF TR | 2,203,370 | $107M | 0.0% | $48.44 | — | — | CMN | 381430453 |
| ADSK | AUTODESK INC | 461,814 | $107M | 0.0% | $231.01 | — | — | CMN | 052769106 |
| — | CEDAR FAIR L P | 3,788,831 | $106M | 0.0% | $28.07 | — | — | CMN | 150185106 |
| BBY | BEST BUY INC | 950,718 | $106M | 0.0% | $111.29 | — | — | CMN | 086516101 |
| LII | LENNOX INTL INC | 387,108 | $106M | 0.0% | $272.61 | — | — | CMN | 526107107 |
| HEI/A | HEICO CORP NEW | 1,182,275 | $105M | 0.0% | $88.66 | — | — | CMN | 422806208 |
| PH | PARKER-HANNIFIN CORP | 517,197 | $105M | 0.0% | $202.34 | — | — | CMN | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 4,793,830 | $104M | 0.0% | $21.69 | — | — | CMN | 682189105 |
| KBE | SPDR SER TR | 3,527,211 | $104M | 0.0% | $29.45 | — | — | CMN | 78464A797 |
| DTE | DTE ENERGY CO | 902,119 | $104M | 0.0% | $115.04 | — | — | CMN | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,883,772 | $104M | 0.0% | $35.92 | — | — | CMN | 931427108 |
| EWJ | ISHARES INC | 1,750,000 | $103M | 0.0% | $59.07 | — | — | Call | 46434G822 |
| BYND | BEYOND MEAT INC | 621,214 | $103M | 0.0% | $166.06 | — | — | CMN | 08862E109 |
| JD | JD.COM INC | 1,327,100 | $103M | 0.0% | $77.61 | — | — | Put | 47215P106 |
| MTB | M & T BK CORP | 1,114,135 | $103M | 0.0% | $92.09 | — | — | CMN | 55261F104 |
| TWLO | TWILIO INC | 414,854 | $103M | 0.0% | $247.09 | — | — | CMN | 90138F102 |
| DT | DYNATRACE INC | 2,495,759 | $102M | 0.0% | $41.02 | — | — | CMN | 268150109 |
| BBD | BANCO BRADESCO S A | 29,775,375 | $102M | 0.0% | $3.43 | — | — | CMN | 059460303 |
| GLW | CORNING INC | 3,147,599 | $102M | 0.0% | $32.41 | — | — | CMN | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 207,900 | $102M | 0.0% | $490.43 | — | — | Put | 00724F101 |
| — | LIBERTY GLOBAL PLC | 4,961,547 | $102M | 0.0% | $20.53 | — | — | CMN | G5480U120 |
| LNWO | SCIENTIFIC GAMES CORP | 2,915,576 | $102M | 0.0% | $34.91 | — | — | CMN | 80874P109 |
| — | REXNORD CORP | 3,409,219 | $102M | 0.0% | $29.84 | — | — | CMN | 76169B102 |
| ATO | ATMOS ENERGY CORP | 1,059,790 | $101M | 0.0% | $95.59 | — | — | CMN | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 2,940,376 | $101M | 0.0% | $34.34 | — | — | CMN | 064058100 |
| RWO | SPDR INDEX SHS FDS | 2,548,168 | $101M | 0.0% | $39.50 | — | — | CMN | 78463X749 |
| UAL | UNITED AIRLS HLDGS INC | 2,890,400 | $100M | 0.0% | $34.75 | — | — | Put | 910047109 |
| C | CITIGROUP INC | 2,328,900 | $100M | 0.0% | $43.11 | — | — | Call | 172967424 |
| GWW | GRAINGER W W INC | 281,350 | $100M | 0.0% | $356.77 | — | — | CMN | 384802104 |
| SE | SEA LTD | 650,000 | $100M | 0.0% | $154.04 | — | — | Put | 81141R100 |
| EWC | ISHARES INC | 3,634,926 | $99.63M | 0.0% | $27.41 | — | — | CMN | 464286509 |
| AVNT | AVIENT CORPORATION | 3,763,768 | $99.59M | 0.0% | $26.46 | — | — | CMN | 05368V106 |
| BAC | BK OF AMERICA CORP | 4,129,200 | $99.47M | 0.0% | $24.09 | — | — | Put | 060505104 |
| ALLY | ALLY FINL INC | 3,966,224 | $99.43M | 0.0% | $25.07 | — | — | CMN | 02005N100 |
| TDG | TRANSDIGM GROUP INC | 209,054 | $99.33M | 0.0% | $475.12 | — | — | CMN | 893641100 |
| BAX | BAXTER INTL INC | 1,233,346 | $99.19M | 0.0% | $80.42 | — | — | CMN | 071813109 |
| — | HEALTHCARE RLTY TR | 3,291,862 | $99.15M | 0.0% | $30.12 | — | — | CMN | 421946104 |
| COF | CAPITAL ONE FINL CORP | 1,379,414 | $99.13M | 0.0% | $71.86 | — | — | CMN | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 1,224,596 | $99.11M | 0.0% | $80.93 | — | — | CMN | 921946406 |
| — | ANSYS INC | 301,979 | $98.82M | 0.0% | $327.23 | — | — | CMN | 03662Q105 |
| V | VISA INC | 490,500 | $98.08M | 0.0% | $199.97 | — | — | Put | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 4,618,224 | $98.05M | 0.0% | $21.23 | — | — | CMN | 706327103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,121,516 | $97.97M | 0.0% | $87.35 | — | — | CMN | 681116109 |
| RY | ROYAL BK CDA | 1,393,778 | $97.76M | 0.0% | $70.14 | — | — | CMN | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,487,338 | $97.6M | 0.0% | $21.75 | — | — | CMN | 552953101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $97.51M | 0.0% | $15.04 | — | — | CMN | 38147U107 |
| XOP | SPDR SER TR | 2,312,920 | $97.31M | 0.0% | $42.07 | — | — | CMN | 78468R556 |
| VMC | VULCAN MATLS CO | 717,550 | $97.26M | 0.0% | $135.54 | — | — | CMN | 929160109 |
| VIAV | VIAVI SOLUTIONS INC | 8,289,404 | $97.23M | 0.0% | $11.73 | — | — | CMN | 925550105 |
| IYR | ISHARES TR | 1,214,106 | $96.93M | 0.0% | $79.84 | — | — | CMN | 464287739 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,238,615 | $96.9M | 0.0% | $29.92 | — | — | CMN | 98980A105 |
| A | AGILENT TECHNOLOGIES INC | 956,927 | $96.59M | 0.0% | $100.94 | — | — | CMN | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 1,873,455 | $96.16M | 0.0% | $51.33 | — | — | CMN | 29476L107 |
| XRT | SPDR SER TR | 1,935,875 | $96.14M | 0.0% | $49.66 | — | — | CMN | 78464A714 |
| DAL | DELTA AIR LINES INC DEL | 3,137,900 | $95.96M | 0.0% | $30.58 | — | — | Call | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,427,310 | $95.6M | 0.0% | $66.98 | — | — | CMN | 025932104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,966,394 | $95.59M | 0.0% | $48.61 | — | — | CMN | 922042676 |
| — | QIAGEN NV | 1,824,365 | $95.34M | 0.0% | $52.26 | — | — | CMN | N72482123 |
| ARMK | ARAMARK | 3,588,646 | $94.92M | 0.0% | $26.45 | — | — | CMN | 03852U106 |
| CLX | CLOROX CO DEL | 451,313 | $94.85M | 0.0% | $210.17 | — | — | CMN | 189054109 |
| — | BMC STK HLDGS INC | 2,205,331 | $94.45M | 0.0% | $42.83 | — | — | CMN | 05591B109 |
| CMI | CUMMINS INC | 446,187 | $94.22M | 0.0% | $211.16 | — | — | CMN | 231021106 |
| — | COLFAX CORP | 3,001,644 | $94.13M | 0.0% | $31.36 | — | — | CMN | 194014106 |
| DD | DUPONT DE NEMOURS INC | 1,688,454 | $93.67M | 0.0% | $55.48 | — | — | CMN | 26614N102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,821,049 | $93.19M | 0.0% | $24.39 | — | — | CMN | 86765K109 |
| — | MIRATI THERAPEUTICS INC | 560,103 | $93.01M | 0.0% | $166.05 | — | — | CMN | 60468T105 |
| GRMN | GARMIN LTD | 980,100 | $92.97M | 0.0% | $94.86 | — | — | CMN | H2906T109 |
| ENTG | ENTEGRIS INC | 1,249,735 | $92.91M | 0.0% | $74.34 | — | — | CMN | 29362U104 |
| — | GENERAL ELECTRIC CO | 14,904,912 | $92.86M | 0.0% | $6.23 | — | — | CMN | 369604103 |
| XYL | XYLEM INC | 1,097,811 | $92.35M | 0.0% | $84.12 | — | — | CMN | 98419M100 |
| — | MYLAN NV | 6,226,242 | $92.33M | 0.0% | $14.83 | — | — | CMN | N59465109 |
| CRM | SALESFORCE COM INC | 366,500 | $92.11M | 0.0% | $251.32 | — | — | Call | 79466L302 |
| RDY | DR REDDYS LABS LTD | 1,323,736 | $92.08M | 0.0% | $69.56 | — | — | CMN | 256135203 |
| IYW | ISHARES TR | 305,418 | $91.95M | 0.0% | $301.07 | — | — | CMN | 464287721 |
| ESTC | ELASTIC N V | 841,582 | $90.8M | 0.0% | $107.89 | — | — | CMN | N14506104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 380,831 | $90.77M | 0.0% | $238.35 | — | — | CMN | 83417M104 |
| EIX | EDISON INTL | 1,780,689 | $90.53M | 0.0% | $50.84 | — | — | CMN | 281020107 |
| MBB | ISHARES TR | 820,000 | $90.53M | 0.0% | $110.40 | — | — | Put | 464288588 |
| XYZ | SQUARE INC | 554,800 | $90.18M | 0.0% | $162.55 | — | — | Call | 852234103 |
| TER | TERADYNE INC | 1,134,268 | $90.13M | 0.0% | $79.46 | — | — | CMN | 880770102 |
| — | NATIONAL INSTRS CORP | 2,523,102 | $90.07M | 0.0% | $35.70 | — | — | CMN | 636518102 |
| ESS | ESSEX PPTY TR INC | 448,507 | $90.06M | 0.0% | $200.79 | — | — | CMN | 297178105 |
| — | GLAXOSMITHKLINE PLC | 2,389,104 | $89.93M | 0.0% | $37.64 | — | — | CMN | 37733W105 |
| — | FITBIT INC | 12,900,444 | $89.79M | 0.0% | $6.96 | — | — | CMN | 33812L102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,386,157 | $89.66M | 0.0% | $64.68 | — | — | CMN | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 1,917,400 | $89.47M | 0.0% | $46.66 | — | — | CMN | 517834107 |
| CSCO | CISCO SYS INC | 2,265,700 | $89.25M | 0.0% | $39.39 | — | — | Call | 17275R102 |
| PSX | PHILLIPS 66 | 1,719,246 | $89.13M | 0.0% | $51.84 | — | — | CMN | 718546104 |
| DIS | DISNEY WALT CO | 718,100 | $89.1M | 0.0% | $124.08 | — | — | Call | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 2,558,058 | $88.89M | 0.0% | $34.75 | — | — | CMN | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 1,462,082 | $88.88M | 0.0% | $60.79 | — | — | CMN | 882681109 |
| TRNO | TERRENO RLTY CORP | 1,622,230 | $88.83M | 0.0% | $54.76 | — | — | CMN | 88146M101 |
| KBR | KBR INC | 3,967,957 | $88.72M | 0.0% | $22.36 | — | — | CMN | 48242W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,254,583 | $88.44M | 0.0% | $70.49 | — | — | CMN | N53745100 |
| F | FORD MTR CO DEL | 13,272,653 | $88.4M | 0.0% | $6.66 | — | — | CMN | 345370860 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $88.27M | 0.0% | $5.74 | — | — | CMN | 29272B105 |
| — | SVB FINANCIAL GROUP | 366,574 | $88.2M | 0.0% | $240.62 | — | — | CMN | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,636,577 | $88.18M | 0.0% | $53.88 | — | — | CMN | 538034109 |
| ZLAB | ZAI LAB LTD | 1,056,224 | $87.85M | 0.0% | $83.17 | — | — | CMN | 98887Q104 |
| GM | GENERAL MTRS CO | 2,954,550 | $87.43M | 0.0% | $29.59 | — | — | CMN | 37045V100 |
| HSY | HERSHEY CO | 608,816 | $87.27M | 0.0% | $143.34 | — | — | CMN | 427866108 |
| GD | GENERAL DYNAMICS CORP | 629,484 | $87.14M | 0.0% | $138.43 | — | — | CMN | 369550108 |
| ACWI | ISHARES TR | 1,088,845 | $87.02M | 0.0% | $79.92 | — | — | CMN | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 1,462,400 | $87M | 0.0% | $59.49 | — | — | Call | 92343V104 |
| STT | STATE STR CORP | 1,460,340 | $86.64M | 0.0% | $59.33 | — | — | CMN | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 1,270,392 | $85.99M | 0.0% | $67.69 | — | — | CMN | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,493,823 | $85.95M | 0.0% | $57.54 | — | — | Put | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 2,096,327 | $85.64M | 0.0% | $40.85 | — | — | CMN | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,697,319 | $85.63M | 0.0% | $50.45 | — | — | CMN | 922042775 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 587,560 | $85.55M | 0.0% | $145.60 | — | — | CMN | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 889,171 | $85.5M | 0.0% | $96.16 | — | — | CMN | 64125C109 |
| NMIH | NMI HLDGS INC | 4,796,817 | $85.38M | 0.0% | $17.80 | — | — | CMN | 629209305 |
| FR | FIRST INDL RLTY TR INC | 2,133,399 | $84.91M | 0.0% | $39.80 | — | — | CMN | 32054K103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,610,731 | $84.53M | 0.0% | $52.48 | — | — | CMN | 60877T100 |
| EXAS | EXACT SCIENCES CORP | 826,899 | $84.3M | 0.0% | $101.95 | — | — | CMN | 30063P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,434,701 | $84.29M | 0.0% | $34.62 | — | — | CMN | 71377A103 |
| DLTR | DOLLAR TREE INC | 915,374 | $83.61M | 0.0% | $91.34 | — | — | CMN | 256746108 |
| KMI | KINDER MORGAN INC DEL | 6,777,094 | $83.56M | 0.0% | $12.33 | — | — | CMN | 49456B101 |
| — | REDFIN CORP | 1,669,175 | $83.34M | 0.0% | $49.93 | — | — | CMN | 75737F108 |
| SF | STIFEL FINL CORP | 1,648,140 | $83.33M | 0.0% | $50.56 | — | — | CMN | 860630102 |
| HDB | HDFC BANK LTD | 1,667,676 | $83.32M | 0.0% | $49.96 | — | — | CMN | 40415F101 |
| — | FLEETCOR TECHNOLOGIES INC | 348,787 | $83.05M | 0.0% | $238.10 | — | — | CMN | 339041105 |
| MDB | MONGODB INC | 357,985 | $82.88M | 0.0% | $231.51 | — | — | CMN | 60937P106 |
| WING | WINGSTOP INC | 605,306 | $82.72M | 0.0% | $136.65 | — | — | CMN | 974155103 |
| BYND | BEYOND MEAT INC | 498,000 | $82.7M | 0.0% | $166.06 | — | — | Put | 08862E109 |
| RMD | RESMED INC | 481,923 | $82.62M | 0.0% | $171.43 | — | — | CMN | 761152107 |
| LAD | LITHIA MTRS INC | 361,549 | $82.41M | 0.0% | $227.94 | — | — | CMN | 536797103 |
| NDAQ | NASDAQ INC | 670,900 | $82.33M | 0.0% | $122.71 | — | — | CMN | 631103108 |
| — | CATALENT INC | 960,810 | $82.3M | 0.0% | $85.66 | — | — | CMN | 148806102 |
| IWB | ISHARES TR | 438,337 | $82.03M | 0.0% | $187.15 | — | — | CMN | 464287622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 958,634 | $81.79M | 0.0% | $85.32 | — | — | CMN | 43300A203 |
| HAL | HALLIBURTON CO | 6,780,043 | $81.7M | 0.0% | $12.05 | — | — | CMN | 406216101 |
| — | LINDE PLC | 342,600 | $81.58M | 0.0% | $238.13 | — | — | Put | G5494J103 |
| STE | STERIS PLC | 461,807 | $81.37M | 0.0% | $176.19 | — | — | CMN | G8473T100 |
| JBL | JABIL INC | 2,368,974 | $81.16M | 0.0% | $34.26 | — | — | CMN | 466313103 |
| FIVE | FIVE BELOW INC | 637,400 | $80.95M | 0.0% | $127.00 | — | — | CMN | 33829M101 |
| — | TAUBMAN CTRS INC | 2,424,797 | $80.72M | 0.0% | $33.29 | — | — | CMN | 876664103 |
| — | ANAPLAN INC | 1,285,957 | $80.47M | 0.0% | $62.58 | — | — | CMN | 03272L108 |
| IT | GARTNER INC | 643,593 | $80.42M | 0.0% | $124.95 | — | — | CMN | 366651107 |
| — | BHP GROUP PLC | 1,878,864 | $80.15M | 0.0% | $42.66 | — | — | CMN | 05545E209 |
| FXI | ISHARES TR | 1,908,172 | $80.14M | 0.0% | $42.00 | — | — | CMN | 464287184 |
| VLO | VALERO ENERGY CORP | 1,847,389 | $80.03M | 0.0% | $43.32 | — | — | CMN | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 412,654 | $79.91M | 0.0% | $193.64 | — | — | CMN | 368736104 |
| — | BARRICK GOLD CORP | 2,842,404 | $79.9M | 0.0% | $28.11 | — | — | CMN | 067901108 |
| ALLE | ALLEGION PLC | 807,788 | $79.9M | 0.0% | $98.91 | — | — | CMN | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 422,595 | $79.56M | 0.0% | $188.27 | — | — | CMN | 50540R409 |
| IBN | ICICI BANK LIMITED | 8,086,539 | $79.49M | 0.0% | $9.83 | — | — | CMN | 45104G104 |
| FDS | FACTSET RESH SYS INC | 237,236 | $79.45M | 0.0% | $334.88 | — | — | CMN | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 684,153 | $79.33M | 0.0% | $115.95 | — | — | CMN | 59522J103 |
| CVNA | CARVANA CO | 355,616 | $79.32M | 0.0% | $223.06 | — | — | CMN | 146869102 |
| LDOS | LEIDOS HOLDINGS INC | 888,986 | $79.25M | 0.0% | $89.15 | — | — | CMN | 525327102 |
| TREX | TREX CO INC | 1,106,537 | $79.23M | 0.0% | $71.60 | — | — | CMN | 89531P105 |
| — | AVALARA INC | 622,016 | $79.21M | 0.0% | $127.34 | — | — | CMN | 05338G106 |
| IWP | ISHARES TR | 457,706 | $79.12M | 0.0% | $172.87 | — | — | CMN | 464287481 |
| — | AMCOR PLC | 7,159,049 | $79.11M | 0.0% | $11.05 | — | — | CMN | G0250X107 |
| TM | TOYOTA MOTOR CORP | 596,786 | $79.04M | 0.0% | $132.44 | — | — | CMN | 892331307 |
| CPB | CAMPBELL SOUP CO | 1,632,873 | $78.98M | 0.0% | $48.37 | — | — | CMN | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,800 | $78.96M | 0.0% | $212.94 | — | — | Call | 084670702 |
| CAG | CONAGRA BRANDS INC | 2,209,701 | $78.91M | 0.0% | $35.71 | — | — | CMN | 205887102 |
| MU | MICRON TECHNOLOGY INC | 1,677,600 | $78.78M | 0.0% | $46.96 | — | — | Put | 595112103 |
| CVBF | CVB FINL CORP | 4,722,383 | $78.53M | 0.0% | $16.63 | — | — | CMN | 126600105 |
| RPM | RPM INTL INC | 947,882 | $78.52M | 0.0% | $82.84 | — | — | CMN | 749685103 |
| CHD | CHURCH & DWIGHT INC | 836,320 | $78.37M | 0.0% | $93.71 | — | — | CMN | 171340102 |
| IXN | ISHARES TR | 295,625 | $77.95M | 0.0% | $263.67 | — | — | CMN | 464287291 |
| MOH | MOLINA HEALTHCARE INC | 425,719 | $77.92M | 0.0% | $183.04 | — | — | CMN | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 860,625 | $77.9M | 0.0% | $90.52 | — | — | CMN | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 1,246,616 | $77.81M | 0.0% | $62.42 | — | — | CMN | 68902V107 |
| FOXA | FOX CORP | 2,793,163 | $77.73M | 0.0% | $27.83 | — | — | CMN | 35137L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,247,124 | $77.71M | 0.0% | $14.81 | — | — | CMN | 02553E106 |
| CBOE | CBOE GLOBAL MARKETS INC | 882,054 | $77.39M | 0.0% | $87.74 | — | — | CMN | 12503M108 |
| BILI | BILIBILI INC | 1,856,326 | $77.22M | 0.0% | $41.60 | — | — | CMN | 090040106 |
| — | CORESITE RLTY CORP | 649,488 | $77.21M | 0.0% | $118.88 | — | — | CMN | 21870Q105 |
| — | PIONEER NAT RES CO | 896,600 | $77.1M | 0.0% | $85.99 | — | — | Call | 723787107 |
| CNC | CENTENE CORP DEL | 1,321,141 | $77.06M | 0.0% | $58.33 | — | — | CMN | 15135B101 |
| TFX | TELEFLEX INCORPORATED | 226,373 | $77.06M | 0.0% | $340.42 | — | — | CMN | 879369106 |
| URI | UNITED RENTALS INC | 441,207 | $76.99M | 0.0% | $174.50 | — | — | CMN | 911363109 |
| SHM | SPDR SER TR | 1,538,744 | $76.74M | 0.0% | $49.87 | — | — | CMN | 78468R739 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,192,489 | $76.74M | 0.0% | $35.00 | — | — | CMN | 00847X104 |
| SCZ | ISHARES TR | 1,298,526 | $76.6M | 0.0% | $58.99 | — | — | CMN | 464288273 |
| POOL | POOL CORP | 228,230 | $76.35M | 0.0% | $334.54 | — | — | CMN | 73278L105 |
| GL | GLOBE LIFE INC | 952,602 | $76.11M | 0.0% | $79.90 | — | — | CMN | 37959E102 |
| IWF | ISHARES TR | 350,000 | $75.91M | 0.0% | $216.89 | — | — | Put | 464287614 |
| — | AIMMUNE THERAPEUTICS INC | 2,201,089 | $75.83M | 0.0% | $34.45 | — | — | CMN | 00900T107 |
| — | ONESMART INTL ED GROUP LTD | 16,819,106 | $75.52M | 0.0% | $4.49 | — | — | CMN | 68276W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,815,033 | $75.42M | 0.0% | $41.55 | — | — | CMN | 05550J101 |
| OGS | ONE GAS INC | 1,089,778 | $75.2M | 0.0% | $69.01 | — | — | CMN | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 2,116,921 | $75.15M | 0.0% | $35.50 | — | — | CMN | 736508847 |
| — | CERNER CORP | 1,036,388 | $74.92M | 0.0% | $72.29 | — | — | CMN | 156782104 |
| — | HORIZON THERAPEUTICS PUB L | 964,094 | $74.89M | 0.0% | $77.68 | — | — | CMN | G46188101 |
| LIVN | LIVANOVA PLC | 1,654,021 | $74.78M | 0.0% | $45.21 | — | — | CMN | G5509L101 |
| PRI | PRIMERICA INC | 659,989 | $74.67M | 0.0% | $113.14 | — | — | CMN | 74164M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,385,246 | $74.64M | 0.0% | $53.88 | — | — | CMN | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,601,962 | $74.47M | 0.0% | $46.49 | — | — | CMN | 039483102 |
| EXPE | EXPEDIA GROUP INC | 812,016 | $74.45M | 0.0% | $91.69 | — | — | CMN | 30212P303 |
| BF/B | BROWN FORMAN CORP | 987,255 | $74.36M | 0.0% | $75.32 | — | — | CMN | 115637209 |
| — | SYNEOS HEALTH INC | 1,395,169 | $74.17M | 0.0% | $53.16 | — | — | CMN | 87166B102 |
| — | VMWARE INC | 513,623 | $73.79M | 0.0% | $143.67 | — | — | CMN | 928563402 |
| — | NOBLE ENERGY INC | 8,630,004 | $73.79M | 0.0% | $8.55 | — | — | CMN | 655044105 |
| TCOM | TRIP COM GROUP LTD | 2,367,697 | $73.73M | 0.0% | $31.14 | — | — | CMN | 89677Q107 |
| GGG | GRACO INC | 1,198,860 | $73.55M | 0.0% | $61.35 | — | — | CMN | 384109104 |
| VBR | VANGUARD INDEX FDS | 663,293 | $73.38M | 0.0% | $110.63 | — | — | CMN | 922908611 |
| TXNM | PNM RES INC | 1,774,630 | $73.35M | 0.0% | $41.33 | — | — | CMN | 69349H107 |
| UNH | UNITEDHEALTH GROUP INC | 235,200 | $73.33M | 0.0% | $311.77 | — | — | Call | 91324P102 |
| CTAS | CINTAS CORP | 219,840 | $73.17M | 0.0% | $332.83 | — | — | CMN | 172908105 |
| RWX | SPDR INDEX SHS FDS | 2,462,576 | $73.16M | 0.0% | $29.71 | — | — | CMN | 78463X863 |
| SLB | SCHLUMBERGER LTD | 4,695,717 | $73.07M | 0.0% | $15.56 | — | — | CMN | 806857108 |
| FITB | FIFTH THIRD BANCORP | 3,426,547 | $73.05M | 0.0% | $21.32 | — | — | CMN | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 1,988,669 | $72.69M | 0.0% | $36.55 | — | — | CMN | 958102105 |
| LITE | LUMENTUM HLDGS INC | 967,056 | $72.66M | 0.0% | $75.13 | — | — | CMN | 55024U109 |
| MPC | MARATHON PETE CORP | 2,473,399 | $72.57M | 0.0% | $29.34 | — | — | CMN | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 805,108 | $72.4M | 0.0% | $89.93 | — | — | CMN | 65336K103 |
| TMUS | T-MOBILE US INC | 631,310 | $72.2M | 0.0% | $114.36 | — | — | Put | 872590104 |
| — | KANSAS CITY SOUTHERN | 398,903 | $72.13M | 0.0% | $180.83 | — | — | CMN | 485170302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 559,605 | $72M | 0.0% | $128.66 | — | — | CMN | 921908844 |
| KHC | KRAFT HEINZ CO | 2,393,607 | $71.69M | 0.0% | $29.95 | — | — | CMN | 500754106 |
| — | BERRY GLOBAL GROUP INC | 1,480,947 | $71.56M | 0.0% | $48.32 | — | — | CMN | 08579W103 |
| DECK | DECKERS OUTDOOR CORP | 324,716 | $71.44M | 0.0% | $220.01 | — | — | CMN | 243537107 |
| — | PHYSICIANS RLTY TR | 3,979,673 | $71.28M | 0.0% | $17.91 | — | — | CMN | 71943U104 |
| PCTY | PAYLOCITY HLDG CORP | 440,003 | $71.03M | 0.0% | $161.42 | — | — | CMN | 70438V106 |
| AMP | AMERIPRISE FINL INC | 459,331 | $70.79M | 0.0% | $154.11 | — | — | CMN | 03076C106 |
| BYD | BOYD GAMING CORP | 2,301,804 | $70.64M | 0.0% | $30.69 | — | — | CMN | 103304101 |
| MTCH | MATCH GROUP INC NEW | 637,370 | $70.53M | 0.0% | $110.65 | — | — | Put | 57667L107 |
| CNI | CANADIAN NATL RY CO | 660,604 | $70.33M | 0.0% | $106.46 | — | — | CMN | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 1,871,392 | $70.18M | 0.0% | $37.50 | — | — | CMN | 844741108 |
| — | INTERPUBLIC GROUP COS INC | 4,198,019 | $69.98M | 0.0% | $16.67 | — | — | CMN | 460690100 |
| BAP | CREDICORP LTD | 563,775 | $69.9M | 0.0% | $123.99 | — | — | CMN | G2519Y108 |
| TNDM | TANDEM DIABETES CARE INC | 615,134 | $69.82M | 0.0% | $113.50 | — | — | CMN | 875372203 |
| — | SEAGATE TECHNOLOGY PLC | 1,416,945 | $69.81M | 0.0% | $49.27 | — | — | CMN | G7945M107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,747,787 | $69.72M | 0.0% | $39.89 | — | — | CMN | 007800105 |
| MPWR | MONOLITHIC PWR SYS INC | 249,071 | $69.64M | 0.0% | $279.61 | — | — | CMN | 609839105 |
| ZS | ZSCALER INC | 493,915 | $69.49M | 0.0% | $140.69 | — | — | CMN | 98980G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,237,940 | $69.4M | 0.0% | $56.06 | — | — | CMN | 12769G100 |
| — | HUDSON PAC PPTYS INC | 3,143,774 | $68.94M | 0.0% | $21.93 | — | — | CMN | 444097109 |
| SAM | BOSTON BEER INC | 77,912 | $68.82M | 0.0% | $883.36 | — | — | CMN | 100557107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 756,648 | $68.71M | 0.0% | $90.81 | — | — | CMN | 57164Y107 |
| MS | MORGAN STANLEY | 1,420,200 | $68.67M | 0.0% | $48.35 | — | — | Call | 617446448 |
| NVO | NOVO-NORDISK A S | 987,612 | $68.57M | 0.0% | $69.43 | — | — | CMN | 670100205 |
| — | ATLASSIAN CORP PLC | 376,200 | $68.39M | 0.0% | $181.79 | — | — | Put | G06242104 |
| VNO | VORNADO RLTY TR | 2,024,546 | $68.25M | 0.0% | $33.71 | — | — | CMN | 929042109 |
| W | WAYFAIR INC | 233,900 | $68.07M | 0.0% | $291.01 | — | — | Put | 94419L101 |
| — | CORELOGIC INC | 1,003,095 | $67.88M | 0.0% | $67.67 | — | — | CMN | 21871D103 |
| COP | CONOCOPHILLIPS | 2,063,457 | $67.76M | 0.0% | $32.84 | — | — | CMN | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 563,092 | $67.76M | 0.0% | $120.34 | — | — | CMN | M22465104 |
| EXEL | EXELIXIS INC | 2,763,651 | $67.57M | 0.0% | $24.45 | — | — | CMN | 30161Q104 |
| — | SIRIUS XM HOLDINGS INC | 12,589,522 | $67.48M | 0.0% | $5.36 | — | — | CMN | 82968B103 |
| DOV | DOVER CORP | 622,602 | $67.45M | 0.0% | $108.34 | — | — | CMN | 260003108 |
| — | SOUTH ST CORP | 1,398,819 | $67.35M | 0.0% | $48.15 | — | — | CMN | 840441109 |
| COLD | AMERICOLD RLTY TR | 1,881,848 | $67.28M | 0.0% | $35.75 | — | — | CMN | 03064D108 |
| NTRA | NATERA INC | 930,578 | $67.22M | 0.0% | $72.24 | — | — | CMN | 632307104 |
| NTCT | NETSCOUT SYS INC | 3,078,767 | $67.21M | 0.0% | $21.83 | — | — | CMN | 64115T104 |
| — | PS BUSINESS PKS INC CALIF | 548,272 | $67.1M | 0.0% | $122.39 | — | — | CMN | 69360J107 |
| EAT | BRINKER INTL INC | 1,566,689 | $66.93M | 0.0% | $42.72 | — | — | CMN | 109641100 |
| DGX | QUEST DIAGNOSTICS INC | 584,379 | $66.91M | 0.0% | $114.49 | — | — | CMN | 74834L100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,545,481 | $66.89M | 0.0% | $26.28 | — | — | CMN | 40637H109 |
| — | ARENA PHARMACEUTICALS INC | 892,637 | $66.76M | 0.0% | $74.79 | — | — | CMN | 040047607 |
| KKR | KKR & CO INC | 1,939,230 | $66.59M | 0.0% | $34.34 | — | — | CMN | 48251W104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 643,281 | $66.47M | 0.0% | $103.33 | — | — | CMN | 29089Q105 |
| SNY | SANOFI | 1,324,608 | $66.46M | 0.0% | $50.17 | — | — | CMN | 80105N105 |
| ACM | AECOM | 1,587,630 | $66.43M | 0.0% | $41.84 | — | — | CMN | 00766T100 |
| SONY | SONY CORP | 863,564 | $66.28M | 0.0% | $76.75 | — | — | CMN | 835699307 |
| EWZ | ISHARES INC | 2,390,400 | $66.12M | 0.0% | $27.66 | — | — | Put | 464286400 |
| AIG | AMERICAN INTL GROUP INC | 2,401,011 | $66.1M | 0.0% | $27.53 | — | — | CMN | 026874784 |
| — | AZEK CO INC | 1,898,661 | $66.09M | 0.0% | $34.81 | — | — | CMN | 05478C105 |
| WCN | WASTE CONNECTIONS INC | 636,389 | $66.06M | 0.0% | $103.80 | — | — | CMN | 94106B101 |
| GPC | GENUINE PARTS CO | 693,460 | $66M | 0.0% | $95.17 | — | — | CMN | 372460105 |
| NYT | NEW YORK TIMES CO | 1,540,793 | $65.93M | 0.0% | $42.79 | — | — | CMN | 650111107 |
| XLE | SELECT SECTOR SPDR TR | 2,198,600 | $65.85M | 0.0% | $29.95 | — | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 1,678,000 | $65.71M | 0.0% | $39.16 | — | — | Put | 92189F106 |
| PCG | PG&E CORP | 6,976,034 | $65.5M | 0.0% | $9.39 | — | — | CMN | 69331C108 |
| MTZ | MASTEC INC | 1,550,916 | $65.45M | 0.0% | $42.20 | — | — | CMN | 576323109 |
| DB | DEUTSCHE BANK A G | 7,781,000 | $65.36M | 0.0% | $8.40 | — | — | Call | D18190898 |
| ESGU | ISHARES TR | 855,910 | $65.23M | 0.0% | $76.21 | — | — | CMN | 46435G425 |
| FTNT | FORTINET INC | 553,368 | $65.19M | 0.0% | $117.81 | — | — | CMN | 34959E109 |
| AZO | AUTOZONE INC | 55,351 | $65.18M | 0.0% | $1177.61 | — | — | CMN | 053332102 |
| C | CITIGROUP INC | 1,511,800 | $65.17M | 0.0% | $43.11 | — | — | Put | 172967424 |
| AXP | AMERICAN EXPRESS CO | 649,300 | $65.09M | 0.0% | $100.25 | — | — | Put | 025816109 |
| CBU | COMMUNITY BK SYS INC | 1,189,193 | $64.76M | 0.0% | $54.46 | — | — | CMN | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 613,700 | $64.73M | 0.0% | $105.48 | — | — | Put | 81369Y209 |
| EFX | EQUIFAX INC | 412,562 | $64.73M | 0.0% | $156.90 | — | — | CMN | 294429105 |
| — | GS FIN CORP | 332,000 | $64.47M | 0.0% | $194.20 | — | — | CMN | 362273302 |
| RCL | ROYAL CARIBBEAN GROUP | 994,557 | $64.38M | 0.0% | $64.73 | — | — | CMN | V7780T103 |
| TDOC | TELADOC HEALTH INC | 293,616 | $64.37M | 0.0% | $219.24 | — | — | CMN | 87918A105 |
| — | PHILLIPS 66 PARTNERS LP | 2,793,843 | $64.37M | 0.0% | $23.04 | — | — | CMN | 718549207 |
| — | IAC INTERACTIVECORP NEW | 536,006 | $64.2M | 0.0% | $119.78 | — | — | CMN | 44891N109 |
| GBCI | GLACIER BANCORP INC NEW | 1,998,348 | $64.05M | 0.0% | $32.05 | — | — | CMN | 37637Q105 |
| FAF | FIRST AMERN FINL CORP | 1,251,769 | $63.73M | 0.0% | $50.91 | — | — | CMN | 31847R102 |
| WU | WESTERN UN CO | 2,963,257 | $63.5M | 0.0% | $21.43 | — | — | CMN | 959802109 |
| CMC | COMMERCIAL METALS CO | 3,169,677 | $63.33M | 0.0% | $19.98 | — | — | CMN | 201723103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 890,526 | $63.16M | 0.0% | $70.92 | — | — | CMN | 044186104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,442,655 | $63.12M | 0.0% | $25.84 | — | — | CMN | 978097103 |
| NET | CLOUDFLARE INC | 1,533,441 | $62.96M | 0.0% | $41.06 | — | — | CMN | 18915M107 |
| AL | AIR LEASE CORP | 2,134,303 | $62.79M | 0.0% | $29.42 | — | — | CMN | 00912X302 |
| EXC | EXELON CORP | 1,746,766 | $62.47M | 0.0% | $35.76 | — | — | CMN | 30161N101 |
| — | WESTROCK CO | 1,794,858 | $62.35M | 0.0% | $34.74 | — | — | CMN | 96145D105 |
| — | JACOBS ENGR GROUP INC | 672,085 | $62.35M | 0.0% | $92.77 | — | — | CMN | 469814107 |
| PMT | PENNYMAC MTG INVT TR | 3,875,309 | $62.28M | 0.0% | $16.07 | — | — | CMN | 70931T103 |
| UBS | UBS GROUP AG | 5,585,300 | $62.28M | 0.0% | $11.15 | — | — | Put | H42097107 |
| CRL | CHARLES RIV LABS INTL INC | 274,550 | $62.17M | 0.0% | $226.45 | — | — | CMN | 159864107 |
| IYG | ISHARES TR | 507,721 | $61.95M | 0.0% | $122.02 | — | — | CMN | 464287770 |
| KDP | KEURIG DR PEPPER INC | 2,244,421 | $61.95M | 0.0% | $27.60 | — | — | CMN | 49271V100 |
| — | FERRO CORP | 4,995,219 | $61.94M | 0.0% | $12.40 | — | — | CMN | 315405100 |
| WSO | WATSCO INC | 265,196 | $61.76M | 0.0% | $232.89 | — | — | CMN | 942622200 |
| CVX | CHEVRON CORP NEW | 857,200 | $61.72M | 0.0% | $72.00 | — | — | Put | 166764100 |
| AA | ALCOA CORP | 5,303,975 | $61.69M | 0.0% | $11.63 | — | — | CMN | 013872106 |
| BRO | BROWN & BROWN INC | 1,362,369 | $61.67M | 0.0% | $45.27 | — | — | CMN | 115236101 |
| THC | TENET HEALTHCARE CORP | 2,516,145 | $61.67M | 0.0% | $24.51 | — | — | CMN | 88033G407 |
| WYNN | WYNN RESORTS LTD | 857,000 | $61.54M | 0.0% | $71.81 | — | — | Call | 983134107 |
| MKL | MARKEL CORP | 63,155 | $61.49M | 0.0% | $973.70 | — | — | CMN | 570535104 |
| AFL | AFLAC INC | 1,691,140 | $61.47M | 0.0% | $36.35 | — | — | CMN | 001055102 |
| CUBE | CUBESMART | 1,897,943 | $61.32M | 0.0% | $32.31 | — | — | CMN | 229663109 |
| VALE | VALE S A | 5,769,500 | $61.04M | 0.0% | $10.58 | — | — | Put | 91912E105 |
| TXN | TEXAS INSTRS INC | 426,200 | $60.86M | 0.0% | $142.79 | — | — | Put | 882508104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,251,425 | $60.86M | 0.0% | $48.63 | — | — | CMN | 00650F109 |
| EMB | ISHARES TR | 548,256 | $60.8M | 0.0% | $110.89 | — | — | CMN | 464288281 |
| PTON | PELOTON INTERACTIVE INC | 611,902 | $60.73M | 0.0% | $99.24 | — | — | CMN | 70614W100 |
| SPYG | SPDR SER TR | 1,210,048 | $60.64M | 0.0% | $50.11 | — | — | CMN | 78464A409 |
| RF | REGIONS FINANCIAL CORP NEW | 5,255,915 | $60.6M | 0.0% | $11.53 | — | — | CMN | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 668,648 | $60.47M | 0.0% | $90.44 | — | — | CMN | 969904101 |
| QRVO | QORVO INC | 468,540 | $60.45M | 0.0% | $129.01 | — | — | CMN | 74736K101 |
| — | CITRIX SYS INC | 437,805 | $60.29M | 0.0% | $137.71 | — | — | CMN | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 597,910 | $60.23M | 0.0% | $100.74 | — | — | CMN | 237194105 |
| — | SUMMIT MATLS INC | 3,640,337 | $60.21M | 0.0% | $16.54 | — | — | CMN | 86614U100 |
| FICO | FAIR ISAAC CORP | 141,028 | $59.99M | 0.0% | $425.38 | — | — | CMN | 303250104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,488,903 | $59.96M | 0.0% | $40.27 | — | — | CMN | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 801,950 | $59.78M | 0.0% | $74.55 | — | — | CMN | 723484101 |
| JOYY | JOYY INC | 740,575 | $59.74M | 0.0% | $80.67 | — | — | CMN | 46591M109 |
| — | COUPA SOFTWARE INC | 217,600 | $59.67M | 0.0% | $274.24 | — | — | Put | 22266L106 |
| KMT | KENNAMETAL INC | 2,059,667 | $59.61M | 0.0% | $28.94 | — | — | CMN | 489170100 |
| KNSL | KINSALE CAP GROUP INC | 311,722 | $59.28M | 0.0% | $190.18 | — | — | CMN | 49714P108 |
| FIVN | FIVE9 INC | 455,319 | $59.05M | 0.0% | $129.68 | — | — | CMN | 338307101 |
| — | DISCOVERY INC | 2,707,180 | $58.94M | 0.0% | $21.77 | — | — | CMN | 25470F104 |
| CHH | CHOICE HOTELS INTL INC | 684,658 | $58.85M | 0.0% | $85.96 | — | — | CMN | 169905106 |
| TTMI | TTM TECHNOLOGIES INC | 5,130,692 | $58.54M | 0.0% | $11.41 | — | — | CMN | 87305R109 |
| EME | EMCOR GROUP INC | 861,679 | $58.34M | 0.0% | $67.71 | — | — | CMN | 29084Q100 |
| MUB | ISHARES TR | 503,171 | $58.33M | 0.0% | $115.93 | — | — | CMN | 464288414 |
| GNTX | GENTEX CORP | 2,263,213 | $58.28M | 0.0% | $25.75 | — | — | CMN | 371901109 |
| LNT | ALLIANT ENERGY CORP | 1,125,511 | $58.13M | 0.0% | $51.65 | — | — | CMN | 018802108 |
| — | TWITTER INC | 1,302,900 | $57.98M | 0.0% | $44.50 | — | — | Put | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 705,900 | $57.88M | 0.0% | $81.99 | — | — | Put | 007903107 |
| CPRT | COPART INC | 548,101 | $57.64M | 0.0% | $105.16 | — | — | CMN | 217204106 |
| HD | HOME DEPOT INC | 207,200 | $57.54M | 0.0% | $277.71 | — | — | Call | 437076102 |
| ASGN | ASGN INC | 904,534 | $57.49M | 0.0% | $63.56 | — | — | CMN | 00191U102 |
| SNX | SYNNEX CORP | 410,317 | $57.47M | 0.0% | $140.06 | — | — | CMN | 87162W100 |
| CAT | CATERPILLAR INC DEL | 381,900 | $56.96M | 0.0% | $149.15 | — | — | Call | 149123101 |
| COST | COSTCO WHSL CORP NEW | 160,400 | $56.94M | 0.0% | $355.00 | — | — | Put | 22160K105 |
| BC | BRUNSWICK CORP | 965,870 | $56.9M | 0.0% | $58.91 | — | — | CMN | 117043109 |
| EWT | ISHARES INC | 1,265,596 | $56.83M | 0.0% | $44.90 | — | — | CMN | 46434G772 |
| — | WAYFAIR INC | 27,475,000 | $56.82M | 0.0% | $2.07 | — | — | CNV | 94419LAF8 |
| — | ALLETE INC | 1,097,792 | $56.8M | 0.0% | $51.74 | — | — | CMN | 018522300 |
| LW | LAMB WESTON HLDGS INC | 855,055 | $56.66M | 0.0% | $66.27 | — | — | CMN | 513272104 |
| WLK | WESTLAKE CHEM CORP | 894,576 | $56.55M | 0.0% | $63.22 | — | — | CMN | 960413102 |
| — | SLACK TECHNOLOGIES INC | 2,101,312 | $56.44M | 0.0% | $26.86 | — | — | CMN | 83088V102 |
| GOVT | ISHARES TR | 2,019,238 | $56.44M | 0.0% | $27.95 | — | — | CMN | 46429B267 |
| XPO | XPO LOGISTICS INC | 665,985 | $56.38M | 0.0% | $84.66 | — | — | CMN | 983793100 |
| ROL | ROLLINS INC | 1,040,395 | $56.38M | 0.0% | $54.19 | — | — | CMN | 775711104 |
| HSIC | HENRY SCHEIN INC | 959,115 | $56.38M | 0.0% | $58.78 | — | — | CMN | 806407102 |
| KMX | CARMAX INC | 613,069 | $56.35M | 0.0% | $91.91 | — | — | CMN | 143130102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,544,905 | $56.27M | 0.0% | $36.42 | — | — | CMN | 74112D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,562,500 | $56.13M | 0.0% | $35.92 | — | — | Call | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 425,086 | $56.11M | 0.0% | $132.00 | — | — | CMN | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 222,038 | $56.06M | 0.0% | $252.46 | — | — | CMN | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 691,100 | $56.03M | 0.0% | $81.07 | — | — | Put | 874039100 |
| MA | MASTERCARD INCORPORATED | 165,600 | $56M | 0.0% | $338.17 | — | — | Put | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 1,869,200 | $55.98M | 0.0% | $29.95 | — | — | Put | 81369Y506 |
| BILL | BILL COM HLDGS INC | 557,591 | $55.93M | 0.0% | $100.31 | — | — | CMN | 090043100 |
| — | HESS CORP | 1,366,433 | $55.93M | 0.0% | $40.93 | — | — | CMN | 42809H107 |
| TKR | TIMKEN CO | 1,030,726 | $55.89M | 0.0% | $54.22 | — | — | CMN | 887389104 |
| — | CLOUDERA INC | 5,128,163 | $55.85M | 0.0% | $10.89 | — | — | CMN | 18914U100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 643,844 | $55.71M | 0.0% | $86.52 | — | — | CMN | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 1,004,000 | $55.7M | 0.0% | $55.48 | — | — | Put | 26614N102 |
| COLB | COLUMBIA BKG SYS INC | 2,333,270 | $55.65M | 0.0% | $23.85 | — | — | CMN | 197236102 |
| TD | TORONTO DOMINION BK ONT | 1,202,973 | $55.63M | 0.0% | $46.24 | — | — | CMN | 891160509 |
| RPD | RAPID7 INC | 907,689 | $55.59M | 0.0% | $61.24 | — | — | CMN | 753422104 |
| PPG | PPG INDS INC | 455,100 | $55.56M | 0.0% | $122.08 | — | — | Put | 693506107 |
| QCOM | QUALCOMM INC | 471,900 | $55.53M | 0.0% | $117.68 | — | — | Put | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 667,763 | $55.42M | 0.0% | $82.99 | — | — | CMN | 82669G104 |
| TECH | BIO-TECHNE CORP | 223,379 | $55.34M | 0.0% | $247.73 | — | — | CMN | 09073M104 |
| STWD | STARWOOD PPTY TR INC | 3,646,040 | $55.02M | 0.0% | $15.09 | — | — | CMN | 85571B105 |
| GDDY | GODADDY INC | 723,802 | $54.99M | 0.0% | $75.97 | — | — | CMN | 380237107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,382,081 | $54.95M | 0.0% | $39.76 | — | — | CMN | 47759T100 |
| AJG | GALLAGHER ARTHUR J & CO | 520,083 | $54.91M | 0.0% | $105.58 | — | — | CMN | 363576109 |
| AVGO | BROADCOM INC | 150,700 | $54.9M | 0.0% | $364.32 | — | — | Put | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 197,500 | $54.81M | 0.0% | $277.50 | — | — | Call | 78467X109 |
| — | INVITAE CORP | 1,258,450 | $54.55M | 0.0% | $43.35 | — | — | CMN | 46185L103 |
| NVR | NVR INC | 13,342 | $54.48M | 0.0% | $4083.05 | — | — | CMN | 62944T105 |
| — | ROYAL DUTCH SHELL PLC | 2,155,449 | $54.25M | 0.0% | $25.17 | — | — | CMN | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,773,630 | $54.1M | 0.0% | $9.37 | — | — | CMN | 42824C109 |
| — | ACCELERON PHARMA INC | 480,742 | $54.1M | 0.0% | $112.53 | — | — | CMN | 00434H108 |
| NTAP | NETAPP INC | 1,231,021 | $53.97M | 0.0% | $43.84 | — | — | CMN | 64110D104 |
| JD | JD.COM INC | 694,800 | $53.92M | 0.0% | $77.61 | — | — | Call | 47215P106 |
| FDX | FEDEX CORP | 214,200 | $53.88M | 0.0% | $251.52 | — | — | Call | 31428X106 |
| RLJ | RLJ LODGING TR | 6,219,590 | $53.86M | 0.0% | $8.66 | — | — | CMN | 74965L101 |
| BLD | TOPBUILD CORP | 315,245 | $53.81M | 0.0% | $170.69 | — | — | CMN | 89055F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,791,417 | $53.63M | 0.0% | $29.94 | — | — | CMN | 681936100 |
| XPEV | XPENG INC | 2,670,744 | $53.6M | 0.0% | $20.07 | — | — | CMN | 98422D105 |
| TOL | TOLL BROTHERS INC | 1,100,000 | $53.53M | 0.0% | $48.66 | — | — | Call | 889478103 |
| FFIN | FIRST FINL BANKSHARES | 1,915,912 | $53.47M | 0.0% | $27.91 | — | — | CMN | 32020R109 |
| — | PRA HEALTH SCIENCES INC | 527,024 | $53.46M | 0.0% | $101.44 | — | — | CMN | 69354M108 |
| COR | AMERISOURCEBERGEN CORP | 551,255 | $53.43M | 0.0% | $96.92 | — | — | CMN | 03073E105 |
| MFC | MANULIFE FINL CORP | 3,826,870 | $53.23M | 0.0% | $13.91 | — | — | CMN | 56501R106 |
| PEB | PEBBLEBROOK HOTEL TR | 4,243,511 | $53.17M | 0.0% | $12.53 | — | — | CMN | 70509V100 |
| PWR | QUANTA SVCS INC | 1,002,916 | $53.01M | 0.0% | $52.86 | — | — | CMN | 74762E102 |
| — | SPX FLOW INC | 1,237,019 | $52.97M | 0.0% | $42.82 | — | — | CMN | 78469X107 |
| XLRE | SELECT SECTOR SPDR TR | 1,499,288 | $52.88M | 0.0% | $35.27 | — | — | CMN | 81369Y860 |
| SJM | SMUCKER J M CO | 457,647 | $52.87M | 0.0% | $115.52 | — | — | CMN | 832696405 |
| — | TC PIPELINES LP | 2,066,665 | $52.87M | 0.0% | $25.58 | — | — | CMN | 87233Q108 |
| AES | AES CORP | 2,915,269 | $52.8M | 0.0% | $18.11 | — | — | CMN | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 433,000 | $52.68M | 0.0% | $121.67 | — | — | Call | 459200101 |
| AVY | AVERY DENNISON CORP | 411,809 | $52.65M | 0.0% | $127.84 | — | — | CMN | 053611109 |
| HEI | HEICO CORP NEW | 501,635 | $52.5M | 0.0% | $104.66 | — | — | CMN | 422806109 |
| LPX | LOUISIANA PAC CORP | 1,778,113 | $52.47M | 0.0% | $29.51 | — | — | CMN | 546347105 |
| — | AARONS INC | 926,084 | $52.46M | 0.0% | $56.65 | — | — | CMN | 002535300 |
| — | TIVITY HEALTH INC | 3,740,894 | $52.45M | 0.0% | $14.02 | — | — | CMN | 88870R102 |
| AMBA | AMBARELLA INC | 1,005,000 | $52.44M | 0.0% | $52.18 | — | — | Call | G037AX101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,656,031 | $52.36M | 0.0% | $31.62 | — | — | CMN | 957638109 |
| FATE | FATE THERAPEUTICS INC | 1,308,967 | $52.32M | 0.0% | $39.97 | — | — | CMN | 31189P102 |
| — | ARCONIC CORPORATION | 2,746,005 | $52.31M | 0.0% | $19.05 | — | — | CMN | 03966V107 |
| FFIV | F5 NETWORKS INC | 425,948 | $52.29M | 0.0% | $122.77 | — | — | CMN | 315616102 |
| SAIA | SAIA INC | 413,913 | $52.21M | 0.0% | $126.14 | — | — | CMN | 78709Y105 |
| PK | PARK HOTELS RESORTS INC | 5,225,766 | $52.21M | 0.0% | $9.99 | — | — | CMN | 700517105 |
| SIGI | SELECTIVE INS GROUP INC | 1,012,846 | $52.15M | 0.0% | $51.49 | — | — | CMN | 816300107 |
| — | QUIDEL CORP | 237,483 | $52.1M | 0.0% | $219.38 | — | — | CMN | 74838J101 |
| — | FIREEYE INC | 4,217,076 | $52.06M | 0.0% | $12.35 | — | — | CMN | 31816Q101 |
| RLI | RLI CORP | 621,754 | $52.06M | 0.0% | $83.73 | — | — | CMN | 749607107 |
| AMGN | AMGEN INC | 204,600 | $52M | 0.0% | $254.16 | — | — | Call | 031162100 |
| NUE | NUCOR CORP | 1,158,838 | $51.99M | 0.0% | $44.86 | — | — | CMN | 670346105 |
| — | CYBERARK SOFTWARE LTD | 502,571 | $51.98M | 0.0% | $103.42 | — | — | CMN | M2682V108 |
| ALGN | ALIGN TECHNOLOGY INC | 158,717 | $51.96M | 0.0% | $327.35 | — | — | CMN | 016255101 |
| INTC | INTEL CORP | 1,001,000 | $51.83M | 0.0% | $51.78 | — | — | Call | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,100 | $51.55M | 0.0% | $212.94 | — | — | Put | 084670702 |
| W | WAYFAIR INC | 177,000 | $51.51M | 0.0% | $291.01 | — | — | Call | 94419L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,394,508 | $51.4M | 0.0% | $36.86 | — | — | CMN | 416515104 |
| AXP | AMERICAN EXPRESS CO | 512,600 | $51.39M | 0.0% | $100.25 | — | — | Call | 025816109 |
| ARW | ARROW ELECTRS INC | 651,905 | $51.28M | 0.0% | $78.66 | — | — | CMN | 042735100 |
| IR | INGERSOLL RAND INC | 1,439,329 | $51.24M | 0.0% | $35.60 | — | — | CMN | 45687V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,024,769 | $51.21M | 0.0% | $16.93 | — | — | CMN | 90984P303 |
| — | PARSLEY ENERGY INC | 5,469,337 | $51.19M | 0.0% | $9.36 | — | — | CMN | 701877102 |
| VT | VANGUARD INTL EQUITY INDEX F | 633,753 | $51.11M | 0.0% | $80.64 | — | — | CMN | 922042742 |
| — | ENSTAR GROUP LIMITED | 316,379 | $51.1M | 0.0% | $161.50 | — | — | CMN | G3075P101 |
| BL | BLACKLINE INC | 569,248 | $51.02M | 0.0% | $89.63 | — | — | CMN | 09239B109 |
| MU | MICRON TECHNOLOGY INC | 1,084,700 | $50.94M | 0.0% | $46.96 | — | — | Call | 595112103 |
| INDB | INDEPENDENT BANK CORP MASS | 972,425 | $50.94M | 0.0% | $52.38 | — | — | CMN | 453836108 |
| BEN | FRANKLIN RESOURCES INC | 2,499,611 | $50.87M | 0.0% | $20.35 | — | — | CMN | 354613101 |
| — | BED BATH & BEYOND INC | 3,395,500 | $50.87M | 0.0% | $14.98 | — | — | Put | 075896100 |
| VO | VANGUARD INDEX FDS | 288,368 | $50.83M | 0.0% | $176.26 | — | — | CMN | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 1,662,411 | $50.77M | 0.0% | $30.54 | — | — | CMN | 14448C104 |
| EWW | ISHARES INC | 1,521,671 | $50.76M | 0.0% | $33.36 | — | — | CMN | 464286822 |
| NOVT | NOVANTA INC | 481,400 | $50.71M | 0.0% | $105.34 | — | — | CMN | 67000B104 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,615,891 | $50.7M | 0.0% | $19.38 | — | — | CMN | 05971J102 |
| NRG | NRG ENERGY INC | 1,647,670 | $50.65M | 0.0% | $30.74 | — | — | CMN | 629377508 |
| ROCK | GIBRALTAR INDS INC | 772,773 | $50.34M | 0.0% | $65.14 | — | — | CMN | 374689107 |
| BX | BLACKSTONE GROUP INC | 962,925 | $50.27M | 0.0% | $52.20 | — | — | CMN | 09260D107 |
| EWY | ISHARES INC | 768,931 | $50.24M | 0.0% | $65.34 | — | — | CMN | 464286772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 157 | $50.24M | 0.0% | $320000.00 | — | — | CMN | 084670108 |
| ITT | ITT INC | 850,479 | $50.22M | 0.0% | $59.05 | — | — | CMN | 45073V108 |
| TXG | 10X GENOMICS INC | 402,034 | $50.13M | 0.0% | $124.68 | — | — | CMN | 88025U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,394,300 | $50.08M | 0.0% | $35.92 | — | — | Put | 931427108 |
| CF | CF INDS HLDGS INC | 1,628,099 | $50M | 0.0% | $30.71 | — | — | CMN | 125269100 |
| FND | FLOOR & DECOR HLDGS INC | 667,970 | $49.96M | 0.0% | $74.80 | — | — | CMN | 339750101 |
| DEO | DIAGEO PLC | 362,747 | $49.94M | 0.0% | $137.66 | — | — | CMN | 25243Q205 |
| IPGP | IPG PHOTONICS CORP | 293,645 | $49.91M | 0.0% | $169.97 | — | — | CMN | 44980X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,433,827 | $49.83M | 0.0% | $9.17 | — | — | CMN | 446150104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 829,433 | $49.73M | 0.0% | $59.96 | — | — | CMN | 65341B106 |
| — | GCI LIBERTY INC | 606,525 | $49.71M | 0.0% | $81.96 | — | — | CMN | 36164V305 |
| CAH | CARDINAL HEALTH INC | 1,055,463 | $49.55M | 0.0% | $46.95 | — | — | CMN | 14149Y108 |
| CCK | CROWN HLDGS INC | 644,634 | $49.55M | 0.0% | $76.86 | — | — | CMN | 228368106 |
| VALE | VALE S A | 4,682,300 | $49.54M | 0.0% | $10.58 | — | — | Call | 91912E105 |
| — | VIVINT SOLAR INC | 1,166,046 | $49.38M | 0.0% | $42.35 | — | — | CMN | 92854Q106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,512,609 | $49.34M | 0.0% | $32.62 | — | — | CMN | 12008R107 |
| BSV | VANGUARD BD INDEX FDS | 592,111 | $49.17M | 0.0% | $83.05 | — | — | CMN | 921937827 |
| — | TWO HBRS INVT CORP | 9,652,081 | $49.13M | 0.0% | $5.09 | — | — | CMN | 90187B408 |
| WY | WEYERHAEUSER CO MTN BE | 1,719,785 | $49.05M | 0.0% | $28.52 | — | — | CMN | 962166104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 343,816 | $49.02M | 0.0% | $142.59 | — | — | CMN | G50871105 |
| ABCB | AMERIS BANCORP | 2,151,531 | $49.01M | 0.0% | $22.78 | — | — | CMN | 03076K108 |
| — | UNILEVER N V | 811,317 | $49M | 0.0% | $60.40 | — | — | CMN | 904784709 |
| FISV | FISERV INC | 475,200 | $48.97M | 0.0% | $103.05 | — | — | Call | 337738108 |
| LYFT | LYFT INC | 1,775,492 | $48.91M | 0.0% | $27.55 | — | — | CMN | 55087P104 |
| TAL | TAL EDUCATION GROUP | 641,000 | $48.74M | 0.0% | $76.04 | — | — | Put | 874080104 |
| RHI | ROBERT HALF INTL INC | 920,315 | $48.72M | 0.0% | $52.94 | — | — | CMN | 770323103 |
| BANR | BANNER CORP | 1,509,634 | $48.7M | 0.0% | $32.26 | — | — | CMN | 06652V208 |
| WD | WALKER & DUNLOP INC | 918,583 | $48.69M | 0.0% | $53.00 | — | — | CMN | 93148P102 |
| BIGGQ | BIG LOTS INC | 1,089,271 | $48.58M | 0.0% | $44.60 | — | — | CMN | 089302103 |
| — | VIRTUSA CORP | 987,547 | $48.55M | 0.0% | $49.16 | — | — | CMN | 92827P102 |
| ADNT | ADIENT PLC | 2,800,971 | $48.54M | 0.0% | $17.33 | — | — | CMN | G0084W101 |
| WAFD | WASHINGTON FED INC | 2,324,598 | $48.49M | 0.0% | $20.86 | — | — | CMN | 938824109 |
| WYNN | WYNN RESORTS LTD | 672,090 | $48.26M | 0.0% | $71.81 | — | — | CMN | 983134107 |
| AVNS | AVANOS MED INC | 1,451,637 | $48.22M | 0.0% | $33.22 | — | — | CMN | 05350V106 |
| BZUN | BAOZUN INC | 1,480,577 | $48.1M | 0.0% | $32.49 | — | — | CMN | 06684L103 |
| STNE | STONECO LTD | 906,875 | $47.96M | 0.0% | $52.89 | — | — | CMN | G85158106 |
| JBHT | HUNT J B TRANS SVCS INC | 379,452 | $47.95M | 0.0% | $126.38 | — | — | CMN | 445658107 |
| MCD | MCDONALDS CORP | 218,200 | $47.89M | 0.0% | $219.49 | — | — | Call | 580135101 |
| — | BLUEPRINT MEDICINES CORP | 515,373 | $47.78M | 0.0% | $92.70 | — | — | CMN | 09627Y109 |
| — | CANADIAN PAC RY LTD | 156,786 | $47.73M | 0.0% | $304.43 | — | — | CMN | 13645T100 |
| STM | STMICROELECTRONICS N V | 1,552,604 | $47.65M | 0.0% | $30.69 | — | — | CMN | 861012102 |
| DVY | ISHARES TR | 584,187 | $47.63M | 0.0% | $81.54 | — | — | CMN | 464287168 |
| CHGG | CHEGG INC | 666,775 | $47.63M | 0.0% | $71.44 | — | — | CMN | 163092109 |
| — | NAVISTAR INTL CORP NEW | 1,094,004 | $47.63M | 0.0% | $43.54 | — | — | CMN | 63934E108 |
| SMG | SCOTTS MIRACLE GRO CO | 310,653 | $47.5M | 0.0% | $152.91 | — | — | CMN | 810186106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,589,484 | $47.44M | 0.0% | $18.32 | — | — | CMN | 29670E107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,636,536 | $47.39M | 0.0% | $28.96 | — | — | CMN | 518415104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 463,538 | $47.37M | 0.0% | $102.19 | — | — | CMN | 12541W209 |
| UPBD | RENT A CTR INC NEW | 1,580,546 | $47.24M | 0.0% | $29.89 | — | — | CMN | 76009N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,506,288 | $47.16M | 0.0% | $31.31 | — | — | CMN | 31620R303 |
| SRPT | SAREPTA THERAPEUTICS INC | 335,700 | $47.14M | 0.0% | $140.43 | — | — | Put | 803607100 |
| ORI | OLD REP INTL CORP | 3,194,787 | $47.09M | 0.0% | $14.74 | — | — | CMN | 680223104 |
| EMN | EASTMAN CHEM CO | 601,562 | $46.99M | 0.0% | $78.12 | — | — | CMN | 277432100 |
| WHR | WHIRLPOOL CORP | 255,217 | $46.93M | 0.0% | $183.89 | — | — | CMN | 963320106 |
| PEN | PENUMBRA INC | 241,369 | $46.92M | 0.0% | $194.38 | — | — | CMN | 70975L107 |
| CSCO | CISCO SYS INC | 1,189,700 | $46.86M | 0.0% | $39.39 | — | — | Put | 17275R102 |
| GTLS | CHART INDS INC | 666,882 | $46.86M | 0.0% | $70.27 | — | — | CMN | 16115Q308 |
| — | PINNACLE FINL PARTNERS INC | 1,316,690 | $46.86M | 0.0% | $35.59 | — | — | CMN | 72346Q104 |
| JKHY | HENRY JACK & ASSOC INC | 288,007 | $46.83M | 0.0% | $162.59 | — | — | CMN | 426281101 |
| MRK | MERCK & CO. INC | 564,000 | $46.78M | 0.0% | $82.95 | — | — | Call | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 1,046,013 | $46.78M | 0.0% | $44.72 | — | — | CMN | 78467V608 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,203,574 | $46.71M | 0.0% | $38.81 | — | — | CMN | G25839104 |
| SSD | SIMPSON MANUFACTURING CO INC | 479,986 | $46.64M | 0.0% | $97.16 | — | — | CMN | 829073105 |
| KEY | KEYCORP | 3,906,048 | $46.6M | 0.0% | $11.93 | — | — | CMN | 493267108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,230,650 | $46.41M | 0.0% | $37.71 | — | — | CMN | G68707101 |
| MET | METLIFE INC | 1,245,172 | $46.28M | 0.0% | $37.17 | — | — | CMN | 59156R108 |
| NI | NISOURCE INC | 2,101,578 | $46.23M | 0.0% | $22.00 | — | — | CMN | 65473P105 |
| RNST | RENASANT CORP | 2,029,814 | $46.12M | 0.0% | $22.72 | — | — | CMN | 75970E107 |
| LOGI | LOGITECH INTL S A | 595,000 | $46M | 0.0% | $77.31 | — | — | Put | H50430232 |
| ADSK | AUTODESK INC | 199,000 | $45.97M | 0.0% | $231.01 | — | — | Call | 052769106 |
| WPC | WP CAREY INC | 705,317 | $45.96M | 0.0% | $65.16 | — | — | CMN | 92936U109 |
| HSBC | HSBC HLDGS PLC | 2,343,555 | $45.89M | 0.0% | $19.58 | — | — | CMN | 404280406 |
| PEGA | PEGASYSTEMS INC | 379,059 | $45.88M | 0.0% | $121.04 | — | — | CMN | 705573103 |
| RACE | FERRARI N V | 249,100 | $45.86M | 0.0% | $184.09 | — | — | Put | N3167Y103 |
| IDCC | INTERDIGITAL INC | 803,382 | $45.84M | 0.0% | $57.06 | — | — | CMN | 45867G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,855,997 | $45.64M | 0.0% | $24.59 | — | — | CMN | 87724P106 |
| — | BUNGE LIMITED | 998,079 | $45.61M | 0.0% | $45.70 | — | — | CMN | G16962105 |
| AOS | SMITH A O CORP | 863,343 | $45.58M | 0.0% | $52.80 | — | — | CMN | 831865209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 302,865 | $45.58M | 0.0% | $150.48 | — | — | CMN | 55825T103 |
| CNP | CENTERPOINT ENERGY INC | 2,354,861 | $45.57M | 0.0% | $19.35 | — | — | CMN | 15189T107 |
| SNA | SNAP ON INC | 307,917 | $45.3M | 0.0% | $147.13 | — | — | CMN | 833034101 |
| CVX | CHEVRON CORP NEW | 629,000 | $45.29M | 0.0% | $72.00 | — | — | Call | 166764100 |
| CMCSA | COMCAST CORP NEW | 978,100 | $45.25M | 0.0% | $46.26 | — | — | Put | 20030N101 |
| MHK | MOHAWK INDS INC | 463,172 | $45.2M | 0.0% | $97.59 | — | — | CMN | 608190104 |
| FOX | FOX CORP | 1,612,399 | $45.1M | 0.0% | $27.97 | — | — | CMN | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 129,248 | $45.05M | 0.0% | $348.55 | — | — | CMN | 902252105 |
| FMC | F M C CORP | 425,212 | $45.03M | 0.0% | $105.91 | — | — | CMN | 302491303 |
| GAP | GAP INC | 2,639,200 | $44.95M | 0.0% | $17.03 | — | — | Call | 364760108 |
| CW | CURTISS WRIGHT CORP | 481,561 | $44.91M | 0.0% | $93.26 | — | — | CMN | 231561101 |
| MCD | MCDONALDS CORP | 204,100 | $44.8M | 0.0% | $219.49 | — | — | Put | 580135101 |
| GO | GROCERY OUTLET HLDG CORP | 1,134,633 | $44.61M | 0.0% | $39.32 | — | — | CMN | 39874R101 |
| JACK | JACK IN THE BOX INC | 561,282 | $44.52M | 0.0% | $79.31 | — | — | CMN | 466367109 |
| XOM | EXXON MOBIL CORP | 1,293,300 | $44.4M | 0.0% | $34.33 | — | — | Put | 30231G102 |
| LKFN | LAKELAND FINL CORP | 1,077,564 | $44.4M | 0.0% | $41.20 | — | — | CMN | 511656100 |
| XLU | SELECT SECTOR SPDR TR | 747,600 | $44.39M | 0.0% | $59.38 | — | — | Put | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 702,100 | $44.37M | 0.0% | $63.19 | — | — | Call | 375558103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 362,430 | $44.2M | 0.0% | $121.95 | — | — | CMN | 82982L103 |
| — | ARISTA NETWORKS INC | 213,268 | $44.13M | 0.0% | $206.93 | — | — | CMN | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 1,745,098 | $44.12M | 0.0% | $25.28 | — | — | CMN | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 463,244 | $44.1M | 0.0% | $95.19 | — | — | CMN | 759351604 |
| ABM | ABM INDS INC | 1,202,670 | $44.09M | 0.0% | $36.66 | — | — | CMN | 000957100 |
| FE | FIRSTENERGY CORP | 1,534,707 | $44.06M | 0.0% | $28.71 | — | — | CMN | 337932107 |
| DIS | DISNEY WALT CO | 355,100 | $44.06M | 0.0% | $124.08 | — | — | Put | 254687106 |
| EAGG | ISHARES TR | 778,537 | $43.97M | 0.0% | $56.48 | — | — | CMN | 46435U549 |
| TRUP | TRUPANION INC | 556,503 | $43.91M | 0.0% | $78.90 | — | — | CMN | 898202106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,487,858 | $43.86M | 0.0% | $29.48 | — | — | CMN | 00404A109 |
| COF | CAPITAL ONE FINL CORP | 610,100 | $43.84M | 0.0% | $71.86 | — | — | Call | 14040H105 |
| CACI | CACI INTL INC | 204,744 | $43.64M | 0.0% | $213.16 | — | — | CMN | 127190304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 431,912 | $43.62M | 0.0% | $101.00 | — | — | CMN | 91307C102 |
| WAT | WATERS CORP | 222,803 | $43.6M | 0.0% | $195.68 | — | — | CMN | 941848103 |
| VOD | VODAFONE GROUP PLC NEW | 3,248,683 | $43.6M | 0.0% | $13.42 | — | — | CMN | 92857W308 |
| — | MGM GROWTH PPTYS LLC | 1,556,741 | $43.56M | 0.0% | $27.98 | — | — | CMN | 55303A105 |
| PEP | PEPSICO INC | 313,900 | $43.51M | 0.0% | $138.60 | — | — | Put | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 1,484,850 | $43.43M | 0.0% | $29.25 | — | — | CMN | G0450A105 |
| AVGO | BROADCOM INC | 119,100 | $43.39M | 0.0% | $364.32 | — | — | Call | 11135F101 |
| GDOT | GREEN DOT CORP | 856,526 | $43.35M | 0.0% | $50.61 | — | — | CMN | 39304D102 |
| — | DRAFTKINGS INC | 735,179 | $43.26M | 0.0% | $58.84 | — | — | CMN | 26142R104 |
| FTI | TECHNIPFMC PLC | 6,837,726 | $43.15M | 0.0% | $6.31 | — | — | CMN | G87110105 |
| — | NEVRO CORP | 308,965 | $43.04M | 0.0% | $139.30 | — | — | CMN | 64157F103 |
| AMGN | AMGEN INC | 169,200 | $43M | 0.0% | $254.16 | — | — | Put | 031162100 |
| AMAT | APPLIED MATLS INC | 723,000 | $42.98M | 0.0% | $59.45 | — | — | Put | 038222105 |
| JNJ | JOHNSON & JOHNSON | 288,600 | $42.97M | 0.0% | $148.88 | — | — | Call | 478160104 |
| CIEN | CIENA CORP | 1,082,060 | $42.95M | 0.0% | $39.69 | — | — | CMN | 171779309 |
| — | MYOKARDIA INC | 314,091 | $42.82M | 0.0% | $136.33 | — | — | CMN | 62857M105 |
| UNH | UNITEDHEALTH GROUP INC | 137,200 | $42.77M | 0.0% | $311.77 | — | — | Put | 91324P102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,272,704 | $42.71M | 0.0% | $33.56 | — | — | CMN | 60871R209 |
| CWB | SPDR SER TR | 617,230 | $42.52M | 0.0% | $68.89 | — | — | CMN | 78464A359 |
| LAMR | LAMAR ADVERTISING CO NEW | 642,583 | $42.52M | 0.0% | $66.17 | — | — | CMN | 512816109 |
| — | PIONEER NAT RES CO | 494,400 | $42.51M | 0.0% | $85.99 | — | — | Put | 723787107 |
| PAGP | PLAINS GP HLDGS L P | 6,971,947 | $42.46M | 0.0% | $6.09 | — | — | CMN | 72651A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 442,378 | $42.38M | 0.0% | $95.80 | — | — | CMN | 92206C870 |
| DVA | DAVITA INC | 493,989 | $42.31M | 0.0% | $85.65 | — | — | CMN | 23918K108 |
| RGR | STURM RUGER & CO INC | 691,220 | $42.27M | 0.0% | $61.16 | — | — | CMN | 864159108 |
| PRGO | PERRIGO CO PLC | 919,490 | $42.21M | 0.0% | $45.91 | — | — | CMN | G97822103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 421,115 | $42.17M | 0.0% | $100.15 | — | — | CMN | 942749102 |
| UNM | UNUM GROUP | 2,503,452 | $42.13M | 0.0% | $16.83 | — | — | CMN | 91529Y106 |
| LOGI | LOGITECH INTL S A | 544,378 | $42.09M | 0.0% | $77.31 | — | — | CMN | H50430232 |
| XNCR | XENCOR INC | 1,084,594 | $42.07M | 0.0% | $38.79 | — | — | CMN | 98401F105 |
| — | MOBILE TELESYSTEMS PJSC | 4,812,999 | $42.02M | 0.0% | $8.73 | — | — | CMN | 607409109 |
| NHI | NATIONAL HEALTH INVS INC | 696,212 | $41.96M | 0.0% | $60.27 | — | — | CMN | 63633D104 |
| VST | VISTRA CORP | 2,221,278 | $41.89M | 0.0% | $18.86 | — | — | CMN | 92840M102 |
| — | ROYAL DUTCH SHELL PLC | 1,721,794 | $41.7M | 0.0% | $24.22 | — | — | CMN | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,400 | $41.66M | 0.0% | $121.67 | — | — | Put | 459200101 |
| PLMR | PALOMAR HLDGS INC | 399,620 | $41.66M | 0.0% | $104.24 | — | — | CMN | 69753M105 |
| COST | COSTCO WHSL CORP NEW | 117,000 | $41.53M | 0.0% | $355.00 | — | — | Call | 22160K105 |
| NGG | NATIONAL GRID PLC | 718,444 | $41.52M | 0.0% | $57.79 | — | — | CMN | 636274409 |
| TPH | TRI POINTE GROUP INC | 2,282,982 | $41.41M | 0.0% | $18.14 | — | — | CMN | 87265H109 |
| MRTN | MARTEN TRANS LTD | 2,528,103 | $41.26M | 0.0% | $16.32 | — | — | CMN | 573075108 |
| CNMD | CONMED CORP | 521,655 | $41.04M | 0.0% | $78.67 | — | — | CMN | 207410101 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,482,473 | $41.04M | 0.0% | $16.53 | — | — | CMN | 48251K100 |
| — | ATARA BIOTHERAPEUTICS INC | 3,165,214 | $41.02M | 0.0% | $12.96 | — | — | CMN | 046513107 |
| RBC | RBC BEARINGS INC | 338,390 | $41.02M | 0.0% | $121.21 | — | — | CMN | 75524B104 |
| — | VEREIT INC | 6,302,394 | $40.97M | 0.0% | $6.50 | — | — | CMN | 92339V100 |
| WERN | WERNER ENTERPRISES INC | 974,749 | $40.93M | 0.0% | $41.99 | — | — | CMN | 950755108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,318,493 | $40.91M | 0.0% | $5.59 | — | — | CMN | 86562M209 |
| PPG | PPG INDS INC | 335,100 | $40.91M | 0.0% | $122.08 | — | — | Call | 693506107 |
| HAS | HASBRO INC | 494,528 | $40.91M | 0.0% | $82.72 | — | — | CMN | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,538,958 | $40.9M | 0.0% | $9.01 | — | — | CMN | 881624209 |
| YETI | YETI HLDGS INC | 901,186 | $40.84M | 0.0% | $45.32 | — | — | CMN | 98585X104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,893,510 | $40.46M | 0.0% | $21.37 | — | — | CMN | 04911A107 |
| — | CHAMPIONX CORPORATION | 5,059,118 | $40.42M | 0.0% | $7.99 | — | — | CMN | 15872M104 |
| — | SAFEHOLD INC | 650,170 | $40.38M | 0.0% | $62.10 | — | — | CMN | 78645L100 |
| QCOM | QUALCOMM INC | 342,900 | $40.35M | 0.0% | $117.68 | — | — | Call | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,279,600 | $40.31M | 0.0% | $12.29 | — | — | Put | 02376R102 |
| NOW | SERVICENOW INC | 83,100 | $40.3M | 0.0% | $485.01 | — | — | Call | 81762P102 |
| GDS | GDS HLDGS LTD | 492,335 | $40.29M | 0.0% | $81.83 | — | — | CMN | 36165L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,255,061 | $40.25M | 0.0% | $9.46 | — | — | CMN | 822634101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,331,610 | $40.17M | 0.0% | $30.17 | — | — | CMN | 03753U106 |
| RJF | RAYMOND JAMES FINL INC | 551,525 | $40.13M | 0.0% | $72.76 | — | — | CMN | 754730109 |
| FSS | FEDERAL SIGNAL CORP | 1,371,447 | $40.12M | 0.0% | $29.25 | — | — | CMN | 313855108 |
| CNH | CNH INDL N V | 5,120,035 | $40.04M | 0.0% | $7.82 | — | — | CMN | N20944109 |
| CBRE | CBRE GROUP INC | 851,406 | $39.99M | 0.0% | $46.97 | — | — | CMN | 12504L109 |
| RGEN | REPLIGEN CORP | 270,709 | $39.94M | 0.0% | $147.54 | — | — | CMN | 759916109 |
| — | FIBROGEN INC | 971,076 | $39.93M | 0.0% | $41.12 | — | — | CMN | 31572Q808 |
| IVZ | INVESCO LTD | 3,495,358 | $39.88M | 0.0% | $11.41 | — | — | CMN | G491BT108 |
| HOMB | HOME BANCSHARES INC | 2,624,139 | $39.78M | 0.0% | $15.16 | — | — | CMN | 436893200 |
| UBER | UBER TECHNOLOGIES INC | 1,089,400 | $39.74M | 0.0% | $36.48 | — | — | Call | 90353T100 |
| — | BEST INC | 13,228,840 | $39.69M | 0.0% | $3.00 | — | — | CMN | 08653C106 |
| FRPT | FRESHPET INC | 355,226 | $39.66M | 0.0% | $111.65 | — | — | CMN | 358039105 |
| ASTE | ASTEC INDS INC | 730,975 | $39.66M | 0.0% | $54.25 | — | — | CMN | 046224101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 960,067 | $39.6M | 0.0% | $41.25 | — | — | CMN | 004225108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 680,974 | $39.58M | 0.0% | $58.12 | — | — | CMN | 70932M107 |
| FRME | FIRST MERCHANTS CORP | 1,700,107 | $39.37M | 0.0% | $23.16 | — | — | CMN | 320817109 |
| PLNT | PLANET FITNESS INC | 636,791 | $39.24M | 0.0% | $61.62 | — | — | CMN | 72703H101 |
| BIDU | BAIDU INC | 309,600 | $39.19M | 0.0% | $126.59 | — | — | Put | 056752108 |
| GSST | GOLDMAN SACHS ETF TR | 771,159 | $39.14M | 0.0% | $50.76 | — | — | CMN | 381430230 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,837,787 | $39.12M | 0.0% | $13.79 | — | — | CMN | 78573L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,487,800 | $39.07M | 0.0% | $7.12 | — | — | Call | 71654V408 |
| MDU | MDU RES GROUP INC | 1,730,962 | $38.95M | 0.0% | $22.50 | — | — | CMN | 552690109 |
| RUN | SUNRUN INC | 504,914 | $38.91M | 0.0% | $77.07 | — | — | CMN | 86771W105 |
| — | COLUMBIA PPTY TR INC | 3,550,069 | $38.73M | 0.0% | $10.91 | — | — | CMN | 198287203 |
| — | BLUEBIRD BIO INC | 717,864 | $38.73M | 0.0% | $53.95 | — | — | CMN | 09609G100 |
| HST | HOST HOTELS & RESORTS INC | 3,587,484 | $38.71M | 0.0% | $10.79 | — | — | CMN | 44107P104 |
| KN | KNOWLES CORP | 2,597,332 | $38.7M | 0.0% | $14.90 | — | — | CMN | 49926D109 |
| GFF | GRIFFON CORP | 1,979,990 | $38.69M | 0.0% | $19.54 | — | — | CMN | 398433102 |
| WIX | WIX COM LTD | 151,603 | $38.64M | 0.0% | $254.85 | — | — | CMN | M98068105 |
| UAA | UNDER ARMOUR INC | 3,435,186 | $38.58M | 0.0% | $11.23 | — | — | CMN | 904311107 |
| — | THOMSON REUTERS CORP. | 483,319 | $38.55M | 0.0% | $79.77 | — | — | CMN | 884903709 |
| — | TURNING POINT THERAPEUTICS I | 441,273 | $38.55M | 0.0% | $87.36 | — | — | CMN | 90041T108 |
| — | BEACON ROOFING SUPPLY INC | 1,240,468 | $38.54M | 0.0% | $31.07 | — | — | CMN | 073685109 |
| ETSY | ETSY INC | 316,800 | $38.53M | 0.0% | $121.63 | — | — | Put | 29786A106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,831,076 | $38.47M | 0.0% | $21.01 | — | — | CMN | G5480U104 |
| HLI | HOULIHAN LOKEY INC | 651,475 | $38.47M | 0.0% | $59.05 | — | — | CMN | 441593100 |
| — | APOLLO GLOBAL MGMT INC | 858,997 | $38.44M | 0.0% | $44.75 | — | — | CMN | 03768E105 |
| — | BARCLAYS BANK PLC | 1,542,184 | $38.4M | 0.0% | $24.90 | — | — | CMN | 06746P621 |
| PRKS | SEAWORLD ENTMT INC | 1,946,727 | $38.39M | 0.0% | $19.72 | — | — | CMN | 81282V100 |
| PJT | PJT PARTNERS INC | 633,371 | $38.39M | 0.0% | $60.61 | — | — | CMN | 69343T107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 962,361 | $38.38M | 0.0% | $39.88 | — | — | CMN | 81761R109 |
| GLOB | GLOBANT S A | 213,933 | $38.34M | 0.0% | $179.22 | — | — | CMN | L44385109 |
| CAT | CATERPILLAR INC DEL | 256,900 | $38.32M | 0.0% | $149.15 | — | — | Put | 149123101 |
| RL | RALPH LAUREN CORP | 562,246 | $38.22M | 0.0% | $67.97 | — | — | CMN | 751212101 |
| XRAY | DENTSPLY SIRONA INC | 873,810 | $38.21M | 0.0% | $43.73 | — | — | CMN | 24906P109 |
| WEX | WEX INC | 274,697 | $38.17M | 0.0% | $138.97 | — | — | CMN | 96208T104 |
| BHF | BRIGHTHOUSE FINL INC | 1,415,512 | $38.09M | 0.0% | $26.91 | — | — | CMN | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 1,053,470 | $38.08M | 0.0% | $36.15 | — | — | CMN | 110448107 |
| — | INPHI CORP | 339,196 | $38.07M | 0.0% | $112.25 | — | — | CMN | 45772F107 |
| AAP | ADVANCE AUTO PARTS INC | 247,336 | $37.97M | 0.0% | $153.50 | — | — | CMN | 00751Y106 |
| XHB | SPDR SER TR | 702,771 | $37.87M | 0.0% | $53.88 | — | — | CMN | 78464A888 |
| — | DISH NETWORK CORPORATION | 42,071,000 | $37.86M | 0.0% | $0.90 | — | — | CNV | 25470MAD1 |
| SAH | SONIC AUTOMOTIVE INC | 940,822 | $37.78M | 0.0% | $40.16 | — | — | CMN | 83545G102 |
| — | VERINT SYS INC | 783,427 | $37.75M | 0.0% | $48.18 | — | — | CMN | 92343X100 |
| IYF | ISHARES TR | 331,514 | $37.62M | 0.0% | $113.48 | — | — | CMN | 464287788 |
| — | STAMPS COM INC | 156,040 | $37.6M | 0.0% | $240.95 | — | — | CMN | 852857200 |
| IGIB | ISHARES TR | 618,054 | $37.58M | 0.0% | $60.81 | — | — | CMN | 464288638 |
| SMH | VANECK VECTORS ETF TR | 214,900 | $37.44M | 0.0% | $174.20 | — | — | Put | 92189F676 |
| SKYW | SKYWEST INC | 1,253,661 | $37.43M | 0.0% | $29.86 | — | — | CMN | 830879102 |
| — | L BRANDS INC | 1,173,922 | $37.34M | 0.0% | $31.81 | — | — | CMN | 501797104 |
| EWJ | ISHARES INC | 630,000 | $37.21M | 0.0% | $59.07 | — | — | Put | 46434G822 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 863,387 | $37.18M | 0.0% | $43.06 | — | — | CMN | 04280A100 |
| SGI | TEMPUR SEALY INTL INC | 416,267 | $37.13M | 0.0% | $89.19 | — | — | CMN | 88023U101 |
| — | FANHUA INC | 2,215,924 | $37.12M | 0.0% | $16.75 | — | — | CMN | 30712A103 |
| — | DUNKIN BRANDS GROUP INC | 452,819 | $37.09M | 0.0% | $81.91 | — | — | CMN | 265504100 |
| CMCSA | COMCAST CORP NEW | 801,600 | $37.08M | 0.0% | $46.26 | — | — | Call | 20030N101 |
| ABBNY | ABB LTD | 1,456,952 | $37.08M | 0.0% | $25.45 | — | — | CMN | 000375204 |
| SHV | ISHARES TR | 334,207 | $37M | 0.0% | $110.70 | — | — | CMN | 464288679 |
| LNC | LINCOLN NATL CORP IND | 1,179,957 | $36.97M | 0.0% | $31.33 | — | — | CMN | 534187109 |
| T | AT&T INC | 1,294,600 | $36.91M | 0.0% | $28.51 | — | — | Call | 00206R102 |
| — | PROOFPOINT INC | 349,414 | $36.88M | 0.0% | $105.55 | — | — | CMN | 743424103 |
| CROX | CROCS INC | 862,950 | $36.87M | 0.0% | $42.73 | — | — | CMN | 227046109 |
| — | EVERBRIDGE INC | 293,006 | $36.84M | 0.0% | $125.73 | — | — | CMN | 29978A104 |
| HLNE | HAMILTON LANE INC | 569,448 | $36.78M | 0.0% | $64.59 | — | — | CMN | 407497106 |
| TREE | LENDINGTREE INC NEW | 119,772 | $36.76M | 0.0% | $306.89 | — | — | CMN | 52603B107 |
| CALY | CALLAWAY GOLF CO | 1,910,347 | $36.56M | 0.0% | $19.14 | — | — | CMN | 131193104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 897,023 | $36.51M | 0.0% | $40.70 | — | — | CMN | 499049104 |
| — | BROOKFIELD RENEWABLE CORP | 622,469 | $36.48M | 0.0% | $58.60 | — | — | CMN | 11284V105 |
| FUL | FULLER H B CO | 796,099 | $36.45M | 0.0% | $45.78 | — | — | CMN | 359694106 |
| OC | OWENS CORNING NEW | 528,660 | $36.38M | 0.0% | $68.81 | — | — | CMN | 690742101 |
| MOS | MOSAIC CO NEW | 1,990,823 | $36.37M | 0.0% | $18.27 | — | — | CMN | 61945C103 |
| ROKU | ROKU INC | 192,400 | $36.33M | 0.0% | $188.80 | — | — | Call | 77543R102 |
| MGK | VANGUARD WORLD FD | 195,528 | $36.25M | 0.0% | $185.40 | — | — | CMN | 921910816 |
| — | UMPQUA HLDGS CORP | 3,410,937 | $36.23M | 0.0% | $10.62 | — | — | CMN | 904214103 |
| PVH | PVH CORPORATION | 607,352 | $36.22M | 0.0% | $59.64 | — | — | CMN | 693656100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 138,265 | $36.22M | 0.0% | $261.94 | — | — | CMN | 46137V233 |
| WPM | WHEATON PRECIOUS METALS CORP | 737,190 | $36.17M | 0.0% | $49.07 | — | — | CMN | 962879102 |
| FSLR | FIRST SOLAR INC | 545,710 | $36.13M | 0.0% | $66.20 | — | — | CMN | 336433107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,052,399 | $36.1M | 0.0% | $34.30 | — | — | CMN | 405217100 |
| ROG | ROGERS CORP | 367,858 | $36.07M | 0.0% | $98.06 | — | — | CMN | 775133101 |
| BXP | BOSTON PROPERTIES INC | 449,139 | $36.06M | 0.0% | $80.30 | — | — | CMN | 101121101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 437,496 | $35.96M | 0.0% | $82.19 | — | — | CMN | 90400D108 |
| BMI | BADGER METER INC | 549,655 | $35.93M | 0.0% | $65.37 | — | — | CMN | 056525108 |
| — | BROOKFIELD ASSET MGMT INC | 1,086,683 | $35.92M | 0.0% | $33.06 | — | — | CMN | 112585104 |
| NEOG | NEOGEN CORP | 458,175 | $35.85M | 0.0% | $78.25 | — | — | CMN | 640491106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,537,538 | $35.83M | 0.0% | $14.12 | — | — | CMN | 03152W109 |
| GMAB | GENMAB A/S | 978,054 | $35.81M | 0.0% | $36.61 | — | — | CMN | 372303206 |
| — | AMERICAN WELL CORP | 1,206,919 | $35.77M | 0.0% | $29.64 | — | — | CMN | 03044L105 |
| — | TOTAL SE | 1,042,426 | $35.76M | 0.0% | $34.30 | — | — | CMN | 89151E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 235,153 | $35.75M | 0.0% | $152.04 | — | — | CMN | 109194100 |
| SDY | SPDR SER TR | 386,771 | $35.74M | 0.0% | $92.40 | — | — | CMN | 78464A763 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,079,449 | $35.73M | 0.0% | $33.10 | — | — | CMN | 199333105 |
| GMED | GLOBUS MED INC | 719,727 | $35.64M | 0.0% | $49.52 | — | — | CMN | 379577208 |
| TCBK | TRICO BANCSHARES | 1,454,126 | $35.61M | 0.0% | $24.49 | — | — | CMN | 896095106 |
| — | PACIFIC PREMIER BANCORP | 1,767,298 | $35.59M | 0.0% | $20.14 | — | — | CMN | 69478X105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 149,194 | $35.52M | 0.0% | $238.11 | — | — | CMN | 450056106 |
| UBS | UBS GROUP AG | 3,184,600 | $35.51M | 0.0% | $11.15 | — | — | Call | H42097107 |
| DXC | DXC TECHNOLOGY CO | 1,988,397 | $35.49M | 0.0% | $17.85 | — | — | CMN | 23355L106 |
| MMSI | MERIT MED SYS INC | 814,984 | $35.45M | 0.0% | $43.50 | — | — | CMN | 589889104 |
| KSS | KOHLS CORP | 1,912,849 | $35.45M | 0.0% | $18.53 | — | — | CMN | 500255104 |
| WFC | WELLS FARGO CO NEW | 1,505,800 | $35.4M | 0.0% | $23.51 | — | — | Put | 949746101 |
| ONTO | ONTO INNOVATION INC | 1,188,121 | $35.38M | 0.0% | $29.78 | — | — | CMN | 683344105 |
| — | TWITTER INC | 793,500 | $35.31M | 0.0% | $44.50 | — | — | Call | 90184L102 |
| STLD | STEEL DYNAMICS INC | 1,229,939 | $35.21M | 0.0% | $28.63 | — | — | CMN | 858119100 |
| — | NORDSTROM INC | 2,952,648 | $35.2M | 0.0% | $11.92 | — | — | CMN | 655664100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 745,091 | $35.18M | 0.0% | $47.22 | — | — | CMN | 457985208 |
| — | NUVASIVE INC | 723,005 | $35.12M | 0.0% | $48.57 | — | — | CMN | 670704105 |
| ENPH | ENPHASE ENERGY INC | 424,722 | $35.08M | 0.0% | $82.59 | — | — | CMN | 29355A107 |
| RWT | REDWOOD TR INC | 4,640,051 | $34.89M | 0.0% | $7.52 | — | — | CMN | 758075402 |
| BRC | BRADY CORP | 870,918 | $34.85M | 0.0% | $40.02 | — | — | CMN | 104674106 |
| CWST | CASELLA WASTE SYS INC | 623,672 | $34.83M | 0.0% | $55.85 | — | — | CMN | 147448104 |
| LOW | LOWES COS INC | 209,800 | $34.8M | 0.0% | $165.86 | — | — | Call | 548661107 |
| BOX | BOX INC | 2,001,371 | $34.74M | 0.0% | $17.36 | — | — | CMN | 10316T104 |
| RRR | RED ROCK RESORTS INC | 2,030,950 | $34.73M | 0.0% | $17.10 | — | — | CMN | 75700L108 |
| KBH | KB HOME | 903,933 | $34.7M | 0.0% | $38.39 | — | — | CMN | 48666K109 |
| FBK | FB FINL CORP | 1,376,186 | $34.57M | 0.0% | $25.12 | — | — | CMN | 30257X104 |
| — | GENERAL ELECTRIC CO | 5,535,300 | $34.48M | 0.0% | $6.23 | — | — | Put | 369604103 |
| LKQ | LKQ CORP | 1,243,159 | $34.47M | 0.0% | $27.73 | — | — | CMN | 501889208 |
| — | 1LIFE HEALTHCARE INC | 1,215,381 | $34.47M | 0.0% | $28.36 | — | — | CMN | 68269G107 |
| ABBV | ABBVIE INC | 393,100 | $34.43M | 0.0% | $87.59 | — | — | Put | 00287Y109 |
| VC | VISTEON CORP | 496,950 | $34.4M | 0.0% | $69.22 | — | — | CMN | 92839U206 |
| KMPR | KEMPER CORP | 514,171 | $34.36M | 0.0% | $66.83 | — | — | CMN | 488401100 |
| — | FIRST MIDWEST BANCORP DEL | 3,182,335 | $34.31M | 0.0% | $10.78 | — | — | CMN | 320867104 |
| WEN | WENDYS CO | 1,536,223 | $34.25M | 0.0% | $22.29 | — | — | CMN | 95058W100 |
| MANH | MANHATTAN ASSOCS INC | 358,255 | $34.21M | 0.0% | $95.49 | — | — | CMN | 562750109 |
| TGTX | TG THERAPEUTICS INC | 1,277,025 | $34.17M | 0.0% | $26.76 | — | — | CMN | 88322Q108 |
| — | VERTIV HOLDINGS CO | 5,266,666 | $34.13M | 0.0% | $6.48 | — | — | WTS | 92537N116 |
| — | NEW RELIC INC | 605,070 | $34.1M | 0.0% | $56.36 | — | — | CMN | 64829B100 |
| PCH | POTLATCHDELTIC CORPORATION | 807,783 | $34.01M | 0.0% | $42.10 | — | — | CMN | 737630103 |
| — | ALTERYX INC | 299,309 | $33.99M | 0.0% | $113.55 | — | — | CMN | 02156B103 |
| JEF | JEFFERIES FINL GROUP INC | 1,886,831 | $33.96M | 0.0% | $18.00 | — | — | CMN | 47233W109 |
| MUSA | MURPHY USA INC | 264,720 | $33.95M | 0.0% | $128.27 | — | — | CMN | 626755102 |
| ESGD | ISHARES TR | 534,832 | $33.95M | 0.0% | $63.48 | — | — | CMN | 46435G516 |
| — | HANESBRANDS INC | 2,153,259 | $33.91M | 0.0% | $15.75 | — | — | CMN | 410345102 |
| CGNX | COGNEX CORP | 520,736 | $33.9M | 0.0% | $65.10 | — | — | CMN | 192422103 |
| WAB | WABTEC | 547,685 | $33.89M | 0.0% | $61.88 | — | — | CMN | 929740108 |
| HYMB | SPDR SER TR | 595,359 | $33.85M | 0.0% | $56.86 | — | — | CMN | 78464A284 |
| BNS | BANK NOVA SCOTIA B C | 813,922 | $33.79M | 0.0% | $41.51 | — | — | CMN | 064149107 |
| TXT | TEXTRON INC | 936,041 | $33.78M | 0.0% | $36.09 | — | — | CMN | 883203101 |
| ZD | J2 GLOBAL INC | 487,135 | $33.72M | 0.0% | $69.22 | — | — | CMN | 48123V102 |
| — | WPX ENERGY INC | 6,880,990 | $33.72M | 0.0% | $4.90 | — | — | CMN | 98212B103 |
| GDX | VANECK VECTORS ETF TR | 859,281 | $33.65M | 0.0% | $39.16 | — | — | CMN | 92189F106 |
| PEP | PEPSICO INC | 242,300 | $33.58M | 0.0% | $138.60 | — | — | Call | 713448108 |
| BA | BOEING CO | 203,100 | $33.56M | 0.0% | $165.26 | — | — | Put | 097023105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,007,539 | $33.49M | 0.0% | $16.68 | — | — | CMN | 971378104 |
| OXY | OCCIDENTAL PETE CORP | 3,342,937 | $33.46M | 0.0% | $10.01 | — | — | CMN | 674599105 |
| OIH | VANECK VECTORS ETF TR | 341,912 | $33.41M | 0.0% | $97.71 | — | — | CMN | 92189H607 |
| — | HOLLY ENERGY PARTNERS L P | 2,746,159 | $33.31M | 0.0% | $12.13 | — | — | CMN | 435763107 |
| VALE | VALE S A | 3,145,167 | $33.27M | 0.0% | $10.58 | — | — | CMN | 91912E105 |
| NWL | NEWELL BRANDS INC | 1,938,482 | $33.26M | 0.0% | $17.16 | — | — | CMN | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 4,021,196 | $33.26M | 0.0% | $8.27 | — | — | CMN | 649445103 |
| TWST | TWIST BIOSCIENCE CORP | 437,662 | $33.25M | 0.0% | $75.97 | — | — | CMN | 90184D100 |
| JUST | GOLDMAN SACHS ETF TR | 681,445 | $33.25M | 0.0% | $48.79 | — | — | CMN | 381430396 |
| — | EQUITRANS MIDSTREAM CORP | 3,926,740 | $33.22M | 0.0% | $8.46 | — | — | CMN | 294600101 |
| — | LIBERTY MEDIA CORP DEL | 915,413 | $33.2M | 0.0% | $36.27 | — | — | CMN | 531229854 |
| EA | ELECTRONIC ARTS INC | 254,000 | $33.12M | 0.0% | $130.41 | — | — | Put | 285512109 |
| — | LUMINEX CORP DEL | 1,261,548 | $33.12M | 0.0% | $26.25 | — | — | CMN | 55027E102 |
| — | PACWEST BANCORP DEL | 1,936,638 | $33.08M | 0.0% | $17.08 | — | — | CMN | 695263103 |
| — | PERSPECTA INC | 1,696,418 | $33M | 0.0% | $19.45 | — | — | CMN | 715347100 |
| HUBB | HUBBELL INC | 240,953 | $32.97M | 0.0% | $136.84 | — | — | CMN | 443510607 |
| UFPI | UFP INDUSTRIES INC | 581,314 | $32.85M | 0.0% | $56.51 | — | — | CMN | 90278Q108 |
| LEG | LEGGETT & PLATT INC | 796,540 | $32.79M | 0.0% | $41.17 | — | — | CMN | 524660107 |
| — | FARO TECHNOLOGIES INC | 536,823 | $32.74M | 0.0% | $60.98 | — | — | CMN | 311642102 |
| FXI | ISHARES TR | 777,900 | $32.67M | 0.0% | $42.00 | — | — | Call | 464287184 |
| WHD | CACTUS INC | 1,701,555 | $32.65M | 0.0% | $19.19 | — | — | CMN | 127203107 |
| — | RENEWABLE ENERGY GROUP INC | 611,196 | $32.65M | 0.0% | $53.42 | — | — | CMN | 75972A301 |
| TRS | TRIMAS CORP | 1,430,841 | $32.62M | 0.0% | $22.80 | — | — | CMN | 896215209 |
| — | SAGE THERAPEUTICS INC | 533,235 | $32.59M | 0.0% | $61.12 | — | — | CMN | 78667J108 |
| POWI | POWER INTEGRATIONS INC | 588,213 | $32.59M | 0.0% | $55.40 | — | — | CMN | 739276103 |
| FNV | FRANCO NEV CORP | 233,328 | $32.57M | 0.0% | $139.58 | — | — | CMN | 351858105 |
| SNOW | SNOWFLAKE INC | 129,370 | $32.47M | 0.0% | $251.00 | — | — | CMN | 833445109 |
| — | MAGELLAN HEALTH INC | 428,128 | $32.44M | 0.0% | $75.78 | — | — | CMN | 559079207 |
| — | FIRSTCASH INC | 566,995 | $32.44M | 0.0% | $57.21 | — | — | CMN | 33767D105 |
| CPK | CHESAPEAKE UTILS CORP | 384,208 | $32.39M | 0.0% | $84.30 | — | — | CMN | 165303108 |
| INSM | INSMED INC | 1,007,348 | $32.38M | 0.0% | $32.14 | — | — | CMN | 457669307 |
| — | WESTPAC BANKING CORP | 2,687,009 | $32.35M | 0.0% | $12.04 | — | — | CMN | 961214301 |
| — | SKECHERS U S A INC | 1,068,468 | $32.29M | 0.0% | $30.22 | — | — | CMN | 830566105 |
| AMN | AMN HEALTHCARE SVCS INC | 551,615 | $32.25M | 0.0% | $58.46 | — | — | CMN | 001744101 |
| — | KAMAN CORP | 826,401 | $32.2M | 0.0% | $38.97 | — | — | CMN | 483548103 |
| — | GOLDMAN SACHS ETF TR | 392,258 | $32.18M | 0.0% | $82.04 | — | — | CMN | 381430255 |
| CM | CANADIAN IMP BK COMM | 430,372 | $32.16M | 0.0% | $74.72 | — | — | CMN | 136069101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,123,670 | $32.15M | 0.0% | $28.61 | — | — | CMN | G0751N103 |
| — | II-VI INC | 792,334 | $32.14M | 0.0% | $40.56 | — | — | CMN | 902104108 |
| IQ | IQIYI INC | 1,422,600 | $32.12M | 0.0% | $22.58 | — | — | Put | 46267X108 |
| MAN | MANPOWERGROUP INC | 437,058 | $32.05M | 0.0% | $73.33 | — | — | CMN | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 528,978 | $32.01M | 0.0% | $60.52 | — | — | CMN | 78467J100 |
| IUSV | ISHARES TR | 588,443 | $31.95M | 0.0% | $54.29 | — | — | CMN | 464287663 |
| — | ATLASSIAN CORP PLC | 175,600 | $31.92M | 0.0% | $181.79 | — | — | Call | G06242104 |
| CVNA | CARVANA CO | 143,000 | $31.9M | 0.0% | $223.06 | — | — | Call | 146869102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,562,968 | $31.73M | 0.0% | $20.30 | — | — | CMN | 83001A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 841,350 | $31.73M | 0.0% | $37.71 | — | — | CMN | 019770106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,182,397 | $31.69M | 0.0% | $14.52 | — | — | CMN | 489398107 |
| AMH | AMERICAN HOMES 4 RENT | 1,111,178 | $31.65M | 0.0% | $28.48 | — | — | CMN | 02665T306 |
| DBX | DROPBOX INC | 1,639,169 | $31.57M | 0.0% | $19.26 | — | — | CMN | 26210C104 |
| OKTA | OKTA INC | 147,500 | $31.54M | 0.0% | $213.85 | — | — | Put | 679295105 |
| CDE | COEUR MNG INC | 4,273,606 | $31.54M | 0.0% | $7.38 | — | — | CMN | 192108504 |
| EVR | EVERCORE INC | 481,673 | $31.53M | 0.0% | $65.46 | — | — | CMN | 29977A105 |
| ELV | ANTHEM INC | 117,300 | $31.51M | 0.0% | $268.59 | — | — | Call | 036752103 |
| CLX | CLOROX CO DEL | 149,800 | $31.48M | 0.0% | $210.17 | — | — | Put | 189054109 |
| CHDN | CHURCHILL DOWNS INC | 192,148 | $31.48M | 0.0% | $163.82 | — | — | CMN | 171484108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 132,000 | $31.46M | 0.0% | $238.35 | — | — | Call | 83417M104 |
| PII | POLARIS INC | 333,433 | $31.46M | 0.0% | $94.34 | — | — | CMN | 731068102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 570,318 | $31.45M | 0.0% | $55.14 | — | — | CMN | 37890U108 |
| — | FEDERAL RLTY INVT TR | 427,750 | $31.41M | 0.0% | $73.44 | — | — | CMN | 313747206 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,425,244 | $31.34M | 0.0% | $21.99 | — | — | CMN | 025676206 |
| RELX | RELX PLC | 1,399,221 | $31.3M | 0.0% | $22.37 | — | — | CMN | 759530108 |
| — | ZYMEWORKS INC | 669,794 | $31.2M | 0.0% | $46.58 | — | — | CMN | 98985W102 |
| — | HOSTESS BRANDS INC | 2,529,697 | $31.19M | 0.0% | $12.33 | — | — | CMN | 44109J106 |
| — | VIPER ENERGY PARTNERS LP | 4,146,194 | $31.18M | 0.0% | $7.52 | — | — | CMN | 92763M105 |
| — | WORKDAY INC | 20,298,000 | $31.18M | 0.0% | $1.54 | — | — | CNV | 98138HAF8 |
| SFM | SPROUTS FMRS MKT INC | 1,486,935 | $31.12M | 0.0% | $20.93 | — | — | CMN | 85208M102 |
| DAL | DELTA AIR LINES INC DEL | 1,017,202 | $31.11M | 0.0% | $30.58 | — | — | CMN | 247361702 |
| ARES | ARES MANAGEMENT CORPORATION | 768,459 | $31.06M | 0.0% | $40.42 | — | — | CMN | 03990B101 |
| IFS | INTERCORP FINL SVCS INC | 1,342,693 | $31.03M | 0.0% | $23.11 | — | — | CMN | P5626F128 |
| JLL | JONES LANG LASALLE INC | 324,257 | $31.02M | 0.0% | $95.66 | — | — | CMN | 48020Q107 |
| BCE | BCE INC | 747,658 | $31M | 0.0% | $41.47 | — | — | CMN | 05534B760 |
| VGT | VANGUARD WORLD FDS | 99,027 | $30.84M | 0.0% | $311.45 | — | — | CMN | 92204A702 |
| G | GENPACT LIMITED | 787,302 | $30.67M | 0.0% | $38.95 | — | — | CMN | G3922B107 |
| — | MICROCHIP TECHNOLOGY INC. | 13,750,000 | $30.63M | 0.0% | $2.23 | — | — | CNV | 595017AD6 |
| HXL | HEXCEL CORP NEW | 912,053 | $30.6M | 0.0% | $33.55 | — | — | CMN | 428291108 |
| INDA | ISHARES TR | 903,537 | $30.59M | 0.0% | $33.86 | — | — | CMN | 46429B598 |
| CAKE | CHEESECAKE FACTORY INC | 1,101,901 | $30.57M | 0.0% | $27.74 | — | — | CMN | 163072101 |
| OLED | UNIVERSAL DISPLAY CORP | 168,855 | $30.52M | 0.0% | $180.74 | — | — | CMN | 91347P105 |
| SEM | SELECT MED HLDGS CORP | 1,462,193 | $30.44M | 0.0% | $20.82 | — | — | CMN | 81619Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 490,006 | $30.42M | 0.0% | $62.09 | — | — | CMN | 92206C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 602,128 | $30.41M | 0.0% | $50.50 | — | — | CMN | 98311A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 466,649 | $30.34M | 0.0% | $65.01 | — | — | CMN | G11196105 |
| ORCL | ORACLE CORP | 508,000 | $30.33M | 0.0% | $59.70 | — | — | Call | 68389X105 |
| BPOP | POPULAR INC | 835,020 | $30.29M | 0.0% | $36.27 | — | — | CMN | 733174700 |
| — | LAM RESEARCH CORP | 91,200 | $30.26M | 0.0% | $331.75 | — | — | Call | 512807108 |
| HRB | BLOCK H & R INC | 1,856,735 | $30.25M | 0.0% | $16.29 | — | — | CMN | 093671105 |
| FCN | FTI CONSULTING INC | 284,824 | $30.18M | 0.0% | $105.97 | — | — | CMN | 302941109 |
| — | REATA PHARMACEUTICALS INC | 309,610 | $30.16M | 0.0% | $97.42 | — | — | CMN | 75615P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,688,146 | $30.12M | 0.0% | $17.84 | — | — | CMN | 874060205 |
| BA | BOEING CO | 182,000 | $30.08M | 0.0% | $165.26 | — | — | Call | 097023105 |
| HTO | SJW GROUP | 492,606 | $29.98M | 0.0% | $60.86 | — | — | CMN | 784305104 |
| ERIC | ERICSSON | 2,740,846 | $29.85M | 0.0% | $10.89 | — | — | CMN | 294821608 |
| — | NAVISTAR INTL CORP NEW | 685,200 | $29.83M | 0.0% | $43.54 | — | — | Call | 63934E108 |
| M | MACYS INC | 5,231,397 | $29.82M | 0.0% | $5.70 | — | — | CMN | 55616P104 |
| UGI | UGI CORP NEW | 903,935 | $29.81M | 0.0% | $32.98 | — | — | CMN | 902681105 |
| NWE | NORTHWESTERN CORP | 612,694 | $29.8M | 0.0% | $48.64 | — | — | CMN | 668074305 |
| ALC | ALCON AG | 522,780 | $29.77M | 0.0% | $56.95 | — | — | Put | H01301128 |
| NKE | NIKE INC | 237,100 | $29.77M | 0.0% | $125.54 | — | — | Call | 654106103 |
| LAUR | LAUREATE EDUCATION INC | 2,240,087 | $29.75M | 0.0% | $13.28 | — | — | CMN | 518613203 |
| ALGT | ALLEGIANT TRAVEL CO | 247,774 | $29.68M | 0.0% | $119.80 | — | — | CMN | 01748X102 |
| CMBT | EURONAV NV | 3,361,351 | $29.68M | 0.0% | $8.83 | — | — | CMN | B38564108 |
| SBSW | SIBANYE STILLWATER LTD | 2,643,645 | $29.45M | 0.0% | $11.14 | — | — | CMN | 82575P107 |
| — | COOPER TIRE & RUBR CO | 928,777 | $29.44M | 0.0% | $31.70 | — | — | CMN | 216831107 |
| IHI | ISHARES TR | 98,138 | $29.4M | 0.0% | $299.62 | — | — | CMN | 464288810 |
| SSTK | SHUTTERSTOCK INC | 564,886 | $29.4M | 0.0% | $52.04 | — | — | CMN | 825690100 |
| — | HOLLYFRONTIER CORP | 1,490,932 | $29.39M | 0.0% | $19.71 | — | — | CMN | 436106108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,524,700 | $29.32M | 0.0% | $19.23 | — | — | Call | 92766K106 |
| — | TAUBMAN CTRS INC | 880,500 | $29.31M | 0.0% | $33.29 | — | — | Call | 876664103 |
| AMSF | AMERISAFE INC | 510,878 | $29.3M | 0.0% | $57.36 | — | — | CMN | 03071H100 |
| FANG | DIAMONDBACK ENERGY INC | 972,666 | $29.3M | 0.0% | $30.12 | — | — | CMN | 25278X109 |
| HELE | HELEN OF TROY LTD | 151,320 | $29.28M | 0.0% | $193.52 | — | — | CMN | G4388N106 |
| XSD | SPDR SER TR | 232,685 | $29.25M | 0.0% | $125.73 | — | — | CMN | 78464A862 |
| DOCU | DOCUSIGN INC | 135,800 | $29.23M | 0.0% | $215.24 | — | — | Call | 256163106 |
| HUBG | HUB GROUP INC | 582,091 | $29.22M | 0.0% | $50.19 | — | — | CMN | 443320106 |
| — | CIMAREX ENERGY CO | 1,200,809 | $29.21M | 0.0% | $24.33 | — | — | CMN | 171798101 |
| VXF | VANGUARD INDEX FDS | 224,662 | $29.14M | 0.0% | $129.72 | — | — | CMN | 922908652 |
| — | QUIDEL CORP | 132,500 | $29.07M | 0.0% | $219.38 | — | — | Call | 74838J101 |
| MCY | MERCURY GENL CORP NEW | 700,291 | $28.97M | 0.0% | $41.37 | — | — | CMN | 589400100 |
| CSTM | CONSTELLIUM SE | 3,685,329 | $28.93M | 0.0% | $7.85 | — | — | CMN | F21107101 |
| GLPI | GAMING & LEISURE PPTYS INC | 783,348 | $28.93M | 0.0% | $36.93 | — | — | CMN | 36467J108 |
| KO | COCA COLA CO | 585,900 | $28.93M | 0.0% | $49.37 | — | — | Put | 191216100 |
| OGE | OGE ENERGY CORP | 964,273 | $28.92M | 0.0% | $29.99 | — | — | CMN | 670837103 |
| CMA | COMERICA INC | 755,700 | $28.91M | 0.0% | $38.25 | — | — | CMN | 200340107 |
| ADSK | AUTODESK INC | 125,100 | $28.9M | 0.0% | $231.01 | — | — | Put | 052769106 |
| SLV | ISHARES SILVER TR | 1,334,665 | $28.88M | 0.0% | $21.64 | — | — | CMN | 46428Q109 |
| EMB | ISHARES TR | 260,000 | $28.83M | 0.0% | $110.89 | — | — | Put | 464288281 |
| EG | EVEREST RE GROUP LTD | 145,622 | $28.77M | 0.0% | $197.54 | — | — | CMN | G3223R108 |
| SU | SUNCOR ENERGY INC NEW | 2,348,387 | $28.72M | 0.0% | $12.23 | — | — | CMN | 867224107 |
| — | UNITI GROUP INC | 2,726,190 | $28.72M | 0.0% | $10.54 | — | — | CMN | 91325V108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 666,937 | $28.67M | 0.0% | $42.99 | — | — | CMN | 98980F104 |
| — | LAM RESEARCH CORP | 86,400 | $28.66M | 0.0% | $331.75 | — | — | Put | 512807108 |
| — | MANTECH INTL CORP | 415,378 | $28.61M | 0.0% | $68.88 | — | — | CMN | 564563104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,008,191 | $28.54M | 0.0% | $7.12 | — | — | CMN | 035710409 |
| — | ACACIA COMMUNICATIONS INC | 422,552 | $28.48M | 0.0% | $67.40 | — | — | CMN | 00401C108 |
| EQT | EQT CORP | 2,202,562 | $28.48M | 0.0% | $12.93 | — | — | CMN | 26884L109 |
| LEN/B | LENNAR CORP | 433,298 | $28.45M | 0.0% | $65.66 | — | — | CMN | 526057302 |
| NIO | NIO INC | 1,339,200 | $28.42M | 0.0% | $21.22 | — | — | Put | 62914V106 |
| VXUS | VANGUARD STAR FDS | 544,542 | $28.41M | 0.0% | $52.17 | — | — | CMN | 921909768 |
| WRB | BERKLEY W R CORP | 464,562 | $28.41M | 0.0% | $61.15 | — | — | CMN | 084423102 |
| FLOT | ISHARES TR | 559,983 | $28.4M | 0.0% | $50.72 | — | — | CMN | 46429B655 |
| TRMB | TRIMBLE INC | 582,860 | $28.39M | 0.0% | $48.70 | — | — | CMN | 896239100 |
| CASH | META FINL GROUP INC | 1,476,368 | $28.38M | 0.0% | $19.22 | — | — | CMN | 59100U108 |
| SEE | SEALED AIR CORP NEW | 729,299 | $28.3M | 0.0% | $38.81 | — | — | CMN | 81211K100 |
| ALX | ALEXANDERS INC | 115,370 | $28.29M | 0.0% | $245.22 | — | — | CMN | 014752109 |
| FLEX | FLEX LTD | 2,530,729 | $28.19M | 0.0% | $11.14 | — | — | CMN | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,700 | $28.17M | 0.0% | $102.19 | — | — | Call | 12541W209 |
| SHY | ISHARES TR | 325,665 | $28.17M | 0.0% | $86.51 | — | — | CMN | 464287457 |
| IBB | ISHARES TR | 207,900 | $28.15M | 0.0% | $135.41 | — | — | Put | 464287556 |
| COHU | COHU INC | 1,633,132 | $28.06M | 0.0% | $17.18 | — | — | CMN | 192576106 |
| CG | CARLYLE GROUP INC | 1,135,083 | $28M | 0.0% | $24.67 | — | — | CMN | 14316J108 |
| IONS | IONIS PHARMACEUTICALS INC | 590,060 | $28M | 0.0% | $47.45 | — | — | CMN | 462222100 |
| R | RYDER SYS INC | 662,753 | $28M | 0.0% | $42.24 | — | — | CMN | 783549108 |
| CTS | CTS CORP | 1,270,435 | $27.99M | 0.0% | $22.03 | — | — | CMN | 126501105 |
| MLKN | MILLER HERMAN INC | 927,058 | $27.96M | 0.0% | $30.16 | — | — | CMN | 600544100 |
| — | Y-MABS THERAPEUTICS INC | 726,117 | $27.88M | 0.0% | $38.39 | — | — | CMN | 984241109 |
| LGND | LIGAND PHARMACEUTICALS INC | 292,400 | $27.87M | 0.0% | $95.32 | — | — | Put | 53220K504 |
| XOM | EXXON MOBIL CORP | 811,700 | $27.87M | 0.0% | $34.33 | — | — | Call | 30231G102 |
| IBB | ISHARES TR | 205,400 | $27.81M | 0.0% | $135.41 | — | — | Call | 464287556 |
| EDIT | EDITAS MEDICINE INC | 989,558 | $27.77M | 0.0% | $28.06 | — | — | CMN | 28106W103 |
| TROX | TRONOX HOLDINGS PLC | 3,526,731 | $27.75M | 0.0% | $7.87 | — | — | CMN | G9087Q102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,122,248 | $27.72M | 0.0% | $24.70 | — | — | CMN | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 1,027,948 | $27.71M | 0.0% | $26.96 | — | — | CMN | 18539C204 |
| ZUMZ | ZUMIEZ INC | 996,173 | $27.71M | 0.0% | $27.82 | — | — | CMN | 989817101 |
| — | HD SUPPLY HLDGS INC | 671,490 | $27.69M | 0.0% | $41.24 | — | — | CMN | 40416M105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 460,254 | $27.64M | 0.0% | $60.05 | — | — | CMN | 19239V302 |
| DDOG | DATADOG INC | 270,100 | $27.59M | 0.0% | $102.16 | — | — | Put | 23804L103 |
| WTRG | ESSENTIAL UTILS INC | 684,996 | $27.57M | 0.0% | $40.25 | — | — | CMN | 29670G102 |
| UTZ | UTZ BRANDS INC | 1,534,953 | $27.48M | 0.0% | $17.90 | — | — | CMN | 918090101 |
| CHE | CHEMED CORP NEW | 57,163 | $27.46M | 0.0% | $480.35 | — | — | CMN | 16359R103 |
| GILD | GILEAD SCIENCES INC | 434,100 | $27.43M | 0.0% | $63.19 | — | — | Put | 375558103 |
| — | BOTTOMLINE TECH DEL INC | 648,271 | $27.33M | 0.0% | $42.16 | — | — | CMN | 101388106 |
| SMTC | SEMTECH CORP | 514,521 | $27.25M | 0.0% | $52.96 | — | — | CMN | 816850101 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $27.2M | 0.0% | $46.46 | — | — | CMN | 381430164 |
| STNE | STONECO LTD | 514,200 | $27.2M | 0.0% | $52.89 | — | — | Put | G85158106 |
| — | GOLDMAN SACHS ETF TR | 424,769 | $27.19M | 0.0% | $64.02 | — | — | CMN | 381430297 |
| BCC | BOISE CASCADE CO DEL | 680,751 | $27.18M | 0.0% | $39.92 | — | — | CMN | 09739D100 |
| RGLD | ROYAL GOLD INC | 225,959 | $27.15M | 0.0% | $120.17 | — | — | CMN | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 82,600 | $27.04M | 0.0% | $327.36 | — | — | Call | 016255101 |
| HRI | HERC HLDGS INC | 681,880 | $27.01M | 0.0% | $39.61 | — | — | CMN | 42704L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,577,261 | $26.99M | 0.0% | $17.11 | — | — | CMN | G66721104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 819,151 | $26.97M | 0.0% | $32.92 | — | — | CMN | 462260100 |
| OCFC | OCEANFIRST FINL CORP | 1,967,856 | $26.94M | 0.0% | $13.69 | — | — | CMN | 675234108 |
| — | INTERCEPT PHARMACEUTICALS IN | 648,303 | $26.88M | 0.0% | $41.46 | — | — | CMN | 45845P108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,465,464 | $26.88M | 0.0% | $18.34 | — | — | CMN | 19249H103 |
| TGT | TARGET CORP | 170,700 | $26.87M | 0.0% | $157.42 | — | — | Put | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 820,098 | $26.85M | 0.0% | $32.74 | — | — | CMN | 27579R104 |
| MAT | MATTEL INC | 2,292,582 | $26.82M | 0.0% | $11.70 | — | — | CMN | 577081102 |
| — | UNIVAR SOLUTIONS USA INC | 1,587,085 | $26.79M | 0.0% | $16.88 | — | — | CMN | 91336L107 |
| CE | CELANESE CORP DEL | 249,230 | $26.78M | 0.0% | $107.45 | — | — | CMN | 150870103 |
| — | ABIOMED INC | 96,372 | $26.7M | 0.0% | $277.05 | — | — | CMN | 003654100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,482,978 | $26.69M | 0.0% | $18.00 | — | — | CMN | G1890L107 |
| UDR | UDR INC | 818,492 | $26.69M | 0.0% | $32.61 | — | — | CMN | 902653104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,863,044 | $26.66M | 0.0% | $14.31 | — | — | CMN | 84920Y106 |
| XRT | SPDR SER TR | 536,100 | $26.62M | 0.0% | $49.66 | — | — | Put | 78464A714 |
| MTCH | MATCH GROUP INC NEW | 240,370 | $26.6M | 0.0% | $110.65 | — | — | Call | 57667L107 |
| — | DRAFTKINGS INC | 452,000 | $26.6M | 0.0% | $58.84 | — | — | Put | 26142R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 193,500 | $26.57M | 0.0% | $137.32 | — | — | Call | 22788C105 |
| PUK | PRUDENTIAL PLC | 929,157 | $26.57M | 0.0% | $28.59 | — | — | CMN | 74435K204 |
| NVAX | NOVAVAX INC | 244,958 | $26.54M | 0.0% | $108.35 | — | — | CMN | 670002401 |
| ORA | ORMAT TECHNOLOGIES INC | 448,462 | $26.51M | 0.0% | $59.11 | — | — | CMN | 686688102 |
| CABO | CABLE ONE INC | 14,058 | $26.51M | 0.0% | $1885.47 | — | — | CMN | 12685J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 597,566 | $26.5M | 0.0% | $44.35 | — | — | CMN | 65341D102 |
| ESML | ISHARES TR | 998,801 | $26.49M | 0.0% | $26.52 | — | — | CMN | 46435U663 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 612,874 | $26.44M | 0.0% | $43.14 | — | — | CMN | G8060N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 502,945 | $26.43M | 0.0% | $52.55 | — | — | CMN | G16258108 |
| PB | PROSPERITY BANCSHARES INC | 509,243 | $26.39M | 0.0% | $51.83 | — | — | CMN | 743606105 |
| VOE | VANGUARD INDEX FDS | 259,742 | $26.33M | 0.0% | $101.37 | — | — | CMN | 922908512 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 715,464 | $26.33M | 0.0% | $36.80 | — | — | CMN | 78377T107 |
| ACWX | ISHARES TR | 570,732 | $26.25M | 0.0% | $45.99 | — | — | CMN | 464288240 |
| POST | POST HLDGS INC | 304,255 | $26.17M | 0.0% | $86.00 | — | — | CMN | 737446104 |
| AKR | ACADIA RLTY TR | 2,471,796 | $25.95M | 0.0% | $10.50 | — | — | CMN | 004239109 |
| TENB | TENABLE HLDGS INC | 687,213 | $25.94M | 0.0% | $37.75 | — | — | CMN | 88025T102 |
| PZZA | PAPA JOHNS INTL INC | 314,892 | $25.91M | 0.0% | $82.28 | — | — | CMN | 698813102 |
| REXR | REXFORD INDL RLTY INC | 565,843 | $25.89M | 0.0% | $45.76 | — | — | CMN | 76169C100 |
| PTON | PELOTON INTERACTIVE INC | 260,600 | $25.86M | 0.0% | $99.24 | — | — | Put | 70614W100 |
| — | CHEMOCENTRYX INC | 471,822 | $25.86M | 0.0% | $54.80 | — | — | CMN | 16383L106 |
| CINF | CINCINNATI FINL CORP | 331,203 | $25.82M | 0.0% | $77.97 | — | — | CMN | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,501,590 | $25.79M | 0.0% | $10.31 | — | — | CMN | 712704105 |
| EGP | EASTGROUP PPTY INC | 199,403 | $25.79M | 0.0% | $129.33 | — | — | CMN | 277276101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,127,600 | $25.78M | 0.0% | $22.86 | — | — | CMN | 77313F106 |
| — | STORE CAP CORP | 938,003 | $25.73M | 0.0% | $27.43 | — | — | CMN | 862121100 |
| INGR | INGREDION INC | 339,719 | $25.71M | 0.0% | $75.68 | — | — | CMN | 457187102 |
| NGVT | INGEVITY CORP | 519,482 | $25.68M | 0.0% | $49.44 | — | — | CMN | 45688C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,403,818 | $25.68M | 0.0% | $4.01 | — | — | CMN | 606822104 |
| AGCO | AGCO CORP | 345,212 | $25.64M | 0.0% | $74.27 | — | — | CMN | 001084102 |
| DXJ | WISDOMTREE TR | 523,036 | $25.63M | 0.0% | $49.00 | — | — | CMN | 97717W851 |
| — | CHANGE HEALTHCARE INC | 1,766,169 | $25.63M | 0.0% | $14.51 | — | — | CMN | 15912K100 |
| CTRE | CARETRUST REIT INC | 1,438,080 | $25.59M | 0.0% | $17.80 | — | — | CMN | 14174T107 |
| — | REALOGY HLDGS CORP | 2,699,903 | $25.49M | 0.0% | $9.44 | — | — | CMN | 75605Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 418,331 | $25.48M | 0.0% | $60.90 | — | — | CMN | 049164205 |
| PG | PROCTER AND GAMBLE CO | 182,900 | $25.42M | 0.0% | $138.99 | — | — | Put | 742718109 |
| — | FOOT LOCKER INC | 763,350 | $25.21M | 0.0% | $33.03 | — | — | CMN | 344849104 |
| WFC | WELLS FARGO CO NEW | 1,071,100 | $25.18M | 0.0% | $23.51 | — | — | Call | 949746101 |
| SEIC | SEI INVTS CO | 496,237 | $25.17M | 0.0% | $50.72 | — | — | CMN | 784117103 |
| XLK | SELECT SECTOR SPDR TR | 215,000 | $25.09M | 0.0% | $116.70 | — | — | Put | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 686,700 | $25.05M | 0.0% | $36.48 | — | — | Put | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,100 | $25.05M | 0.0% | $238.35 | — | — | Put | 83417M104 |
| HII | HUNTINGTON INGALLS INDS INC | 177,910 | $25.04M | 0.0% | $140.75 | — | — | CMN | 446413106 |
| — | ZENDESK INC | 243,000 | $25.01M | 0.0% | $102.92 | — | — | Call | 98936J101 |
| MGEE | MGE ENERGY INC | 398,974 | $25M | 0.0% | $62.66 | — | — | CMN | 55277P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 600,000 | $24.93M | 0.0% | $41.55 | — | — | Put | 05550J101 |
| — | CHINA MOBILE LIMITED | 772,571 | $24.85M | 0.0% | $32.16 | — | — | CMN | 16941M109 |
| — | TRANSLATE BIO INC | 1,820,327 | $24.77M | 0.0% | $13.61 | — | — | CMN | 89374L104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 589,977 | $24.77M | 0.0% | $41.98 | — | — | CMN | 018581108 |
| — | CONCHO RES INC | 560,480 | $24.73M | 0.0% | $44.12 | — | — | CMN | 20605P101 |
| VRNS | VARONIS SYS INC | 213,670 | $24.66M | 0.0% | $115.42 | — | — | CMN | 922280102 |
| IYT | ISHARES TR | 123,880 | $24.64M | 0.0% | $198.93 | — | — | CMN | 464287192 |
| — | COVETRUS INC | 1,009,543 | $24.63M | 0.0% | $24.40 | — | — | CMN | 22304C100 |
| MASI | MASIMO CORP | 104,303 | $24.62M | 0.0% | $236.05 | — | — | CMN | 574795100 |
| SNN | SMITH & NEPHEW GROUP PLC | 629,131 | $24.6M | 0.0% | $39.10 | — | — | CMN | 83175M205 |
| PRDO | PERDOCEO ED CORP | 2,009,657 | $24.6M | 0.0% | $12.24 | — | — | CMN | 71363P106 |
| PATK | PATRICK INDS INC | 427,219 | $24.57M | 0.0% | $57.52 | — | — | CMN | 703343103 |
| UAL | UNITED AIRLS HLDGS INC | 706,800 | $24.56M | 0.0% | $34.75 | — | — | Call | 910047109 |
| ARCB | ARCBEST CORP | 790,423 | $24.55M | 0.0% | $31.06 | — | — | CMN | 03937C105 |
| ALKS | ALKERMES PLC | 1,479,566 | $24.52M | 0.0% | $16.57 | — | — | CMN | G01767105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,573,456 | $24.5M | 0.0% | $15.57 | — | — | CMN | 928298108 |
| SNDR | SCHNEIDER NATIONAL INC | 988,207 | $24.44M | 0.0% | $24.73 | — | — | CMN | 80689H102 |
| SBUX | STARBUCKS CORP | 284,200 | $24.42M | 0.0% | $85.92 | — | — | Call | 855244109 |
| REG | REGENCY CTRS CORP | 641,861 | $24.4M | 0.0% | $38.02 | — | — | CMN | 758849103 |
| XLC | SELECT SECTOR SPDR TR | 410,481 | $24.38M | 0.0% | $59.40 | — | — | CMN | 81369Y852 |
| VIRT | VIRTU FINL INC | 1,059,182 | $24.37M | 0.0% | $23.01 | — | — | CMN | 928254101 |
| ARGX | ARGENX SE | 92,752 | $24.35M | 0.0% | $262.52 | — | — | CMN | 04016X101 |
| ONC | BEIGENE LTD | 85,000 | $24.35M | 0.0% | $286.44 | — | — | Call | 07725L102 |
| ICFI | ICF INTL INC | 394,681 | $24.28M | 0.0% | $61.53 | — | — | CMN | 44925C103 |
| — | COLONY CAP INC NEW | 8,888,585 | $24.27M | 0.0% | $2.73 | — | — | CMN | 19626G108 |
| CWH | CAMPING WORLD HLDGS INC | 814,972 | $24.25M | 0.0% | $29.75 | — | — | CMN | 13462K109 |
| HD | HOME DEPOT INC | 87,300 | $24.24M | 0.0% | $277.71 | — | — | Put | 437076102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,828,211 | $24.22M | 0.0% | $13.25 | — | — | CMN | 03938L203 |
| — | SITE CTRS CORP | 3,362,301 | $24.21M | 0.0% | $7.20 | — | — | CMN | 82981J109 |
| — | TESLA INC | 3,500,000 | $24.19M | 0.0% | $6.91 | — | — | CNV | 88160RAG6 |
| BEKE | KE HLDGS INC | 394,494 | $24.18M | 0.0% | $61.30 | — | — | CMN | 482497104 |
| BDN | BRANDYWINE RLTY TR | 2,332,306 | $24.12M | 0.0% | $10.34 | — | — | CMN | 105368203 |
| ITGR | INTEGER HLDGS CORP | 408,268 | $24.09M | 0.0% | $59.01 | — | — | CMN | 45826H109 |
| DVN | DEVON ENERGY CORP NEW | 2,542,881 | $24.06M | 0.0% | $9.46 | — | — | CMN | 25179M103 |
| LOW | LOWES COS INC | 144,900 | $24.03M | 0.0% | $165.86 | — | — | Put | 548661107 |
| CDW | CDW CORP | 200,892 | $24.01M | 0.0% | $119.53 | — | — | CMN | 12514G108 |
| NDSN | NORDSON CORP | 125,003 | $23.98M | 0.0% | $191.82 | — | — | CMN | 655663102 |
| CFR | CULLEN FROST BANKERS INC | 372,535 | $23.82M | 0.0% | $63.95 | — | — | CMN | 229899109 |
| — | DISCOVERY INC | 1,214,477 | $23.8M | 0.0% | $19.60 | — | — | CMN | 25470F302 |
| RUSHA | RUSH ENTERPRISES INC | 470,800 | $23.79M | 0.0% | $50.54 | — | — | CMN | 781846209 |
| — | ZENDESK INC | 231,000 | $23.77M | 0.0% | $102.92 | — | — | Put | 98936J101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,348,190 | $23.77M | 0.0% | $17.63 | — | — | CMN | 58463J304 |
| SWBI | SMITH & WESSON BRANDS INC | 1,531,342 | $23.77M | 0.0% | $15.52 | — | — | CMN | 831754106 |
| DLB | DOLBY LABORATORIES INC | 358,202 | $23.74M | 0.0% | $66.28 | — | — | CMN | 25659T107 |
| — | MICHAELS COS INC | 2,455,870 | $23.71M | 0.0% | $9.65 | — | — | CMN | 59408Q106 |
| ASML | ASML HOLDING N V | 64,200 | $23.71M | 0.0% | $369.27 | — | — | Call | N07059210 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,648,490 | $23.67M | 0.0% | $4.19 | — | — | CMN | G20045202 |
| — | CABOT MICROELECTRONICS CORP | 165,093 | $23.58M | 0.0% | $142.81 | — | — | CMN | 12709P103 |
| OI | O-I GLASS INC | 2,224,401 | $23.56M | 0.0% | $10.59 | — | — | CMN | 67098H104 |
| AXSM | AXSOME THERAPEUTICS INC | 330,457 | $23.55M | 0.0% | $71.25 | — | — | CMN | 05464T104 |
| — | CDK GLOBAL INC | 540,088 | $23.54M | 0.0% | $43.59 | — | — | CMN | 12508E101 |
| DOX | AMDOCS LTD | 409,974 | $23.54M | 0.0% | $57.41 | — | — | CMN | G02602103 |
| MET | METLIFE INC | 632,900 | $23.52M | 0.0% | $37.17 | — | — | Put | 59156R108 |
| CVS | CVS HEALTH CORP | 402,800 | $23.52M | 0.0% | $58.40 | — | — | Call | 126650100 |
| BWIN | BRP GROUP INC | 942,170 | $23.47M | 0.0% | $24.91 | — | — | CMN | 05589G102 |
| TGT | TARGET CORP | 149,000 | $23.46M | 0.0% | $157.42 | — | — | Call | 87612E106 |
| — | IAC INTERACTIVECORP NEW | 195,800 | $23.45M | 0.0% | $119.78 | — | — | Put | 44891N109 |
| AYI | ACUITY BRANDS INC | 229,143 | $23.45M | 0.0% | $102.35 | — | — | CMN | 00508Y102 |
| CDNA | CAREDX INC | 616,598 | $23.39M | 0.0% | $37.94 | — | — | CMN | 14167L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 239,648 | $23.35M | 0.0% | $97.45 | — | — | CMN | 043436104 |
| — | NUSTAR ENERGY LP | 2,195,861 | $23.32M | 0.0% | $10.62 | — | — | CMN | 67058H102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 551,099 | $23.3M | 0.0% | $42.27 | — | — | CMN | 41068X100 |
| CASY | CASEYS GEN STORES INC | 131,109 | $23.29M | 0.0% | $177.65 | — | — | CMN | 147528103 |
| PG | PROCTER AND GAMBLE CO | 167,200 | $23.24M | 0.0% | $138.99 | — | — | Call | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 358,200 | $23.17M | 0.0% | $64.68 | — | — | Call | 828806109 |
| — | BROOKLINE BANCORP INC DEL | 2,673,187 | $23.11M | 0.0% | $8.65 | — | — | CMN | 11373M107 |
| SE | SEA LTD | 150,000 | $23.11M | 0.0% | $154.04 | — | — | Call | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 251,900 | $23.1M | 0.0% | $91.69 | — | — | Call | 30212P303 |
| — | FORTRESS TRANS INFRST INVS L | 1,347,604 | $23.08M | 0.0% | $17.13 | — | — | CMN | 34960P101 |
| — | NRG ENERGY INC | 22,130,000 | $22.92M | 0.0% | $1.04 | — | — | CNV | 629377CG5 |
| DSI | ISHARES TR | 179,099 | $22.91M | 0.0% | $127.95 | — | — | CMN | 464288570 |
| ING | ING GROEP N.V. | 3,233,234 | $22.89M | 0.0% | $7.08 | — | — | CMN | 456837103 |
| NAVI | NAVIENT CORPORATION | 2,709,003 | $22.89M | 0.0% | $8.45 | — | — | CMN | 63938C108 |
| ALB | ALBEMARLE CORP | 255,929 | $22.85M | 0.0% | $89.28 | — | — | CMN | 012653101 |
| DOO | BRP INC | 432,484 | $22.84M | 0.0% | $52.82 | — | — | CMN | 05577W200 |
| SMPL | SIMPLY GOOD FOODS CO | 1,035,699 | $22.84M | 0.0% | $22.05 | — | — | CMN | 82900L102 |
| HFWA | HERITAGE FINL CORP WASH | 1,241,756 | $22.84M | 0.0% | $18.39 | — | — | CMN | 42722X106 |
| FHB | FIRST HAWAIIAN INC | 1,577,349 | $22.82M | 0.0% | $14.47 | — | — | CMN | 32051X108 |
| RWR | SPDR SER TR | 292,645 | $22.82M | 0.0% | $77.97 | — | — | CMN | 78464A607 |
| BBY | BEST BUY INC | 204,600 | $22.77M | 0.0% | $111.29 | — | — | Call | 086516101 |
| — | ASPEN TECHNOLOGY INC | 179,839 | $22.77M | 0.0% | $126.59 | — | — | CMN | 045327103 |
| CNX | CNX RES CORP | 2,407,789 | $22.73M | 0.0% | $9.44 | — | — | CMN | 12653C108 |
| KSA | ISHARES TR | 764,665 | $22.71M | 0.0% | $29.70 | — | — | CMN | 46434V423 |
| EWY | ISHARES INC | 346,900 | $22.67M | 0.0% | $65.34 | — | — | Put | 464286772 |
| AEM | AGNICO EAGLE MINES LTD | 284,612 | $22.66M | 0.0% | $79.61 | — | — | CMN | 008474108 |
| F | FORD MTR CO DEL | 3,391,600 | $22.59M | 0.0% | $6.66 | — | — | Put | 345370860 |
| — | SAILPOINT TECHNLGIES HLDGS I | 570,687 | $22.58M | 0.0% | $39.57 | — | — | CMN | 78781P105 |
| CC | CHEMOURS CO | 1,079,366 | $22.57M | 0.0% | $20.91 | — | — | CMN | 163851108 |
| VERX | VERTEX INC | 979,910 | $22.54M | 0.0% | $23.00 | — | — | CMN | 92538J106 |
| — | WORKHORSE GROUP INC | 891,135 | $22.53M | 0.0% | $25.28 | — | — | CMN | 98138J206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,829,390 | $22.48M | 0.0% | $12.29 | — | — | CMN | 02376R102 |
| — | PENN NATL GAMING INC | 7,000,000 | $22.47M | 0.0% | $3.21 | — | — | CNV | 707569AU3 |
| CNOB | CONNECTONE BANCORP INC | 1,592,412 | $22.41M | 0.0% | $14.07 | — | — | CMN | 20786W107 |
| LECO | LINCOLN ELEC HLDGS INC | 243,319 | $22.39M | 0.0% | $92.04 | — | — | CMN | 533900106 |
| HUN | HUNTSMAN CORP | 1,008,287 | $22.39M | 0.0% | $22.21 | — | — | CMN | 447011107 |
| — | HMS HLDGS CORP | 932,785 | $22.34M | 0.0% | $23.95 | — | — | CMN | 40425J101 |
| PHG | KONINKLIJKE PHILIPS N V | 473,175 | $22.31M | 0.0% | $47.15 | — | — | CMN | 500472303 |
| MS | MORGAN STANLEY | 461,400 | $22.31M | 0.0% | $48.35 | — | — | Put | 617446448 |
| NSA | NATIONAL STORAGE AFFILIATES | 681,238 | $22.28M | 0.0% | $32.71 | — | — | CMN | 637870106 |
| WB | WEIBO CORP | 611,448 | $22.27M | 0.0% | $36.43 | — | — | CMN | 948596101 |
| XLU | SELECT SECTOR SPDR TR | 374,800 | $22.26M | 0.0% | $59.38 | — | — | Call | 81369Y886 |
| — | STERICYCLE INC | 352,541 | $22.23M | 0.0% | $63.06 | — | — | CMN | 858912108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 852,188 | $22.21M | 0.0% | $26.06 | — | — | CMN | 459044103 |
| ENR | ENERGIZER HLDGS INC NEW | 566,644 | $22.18M | 0.0% | $39.14 | — | — | CMN | 29272W109 |
| ADI | ANALOG DEVICES INC | 189,700 | $22.15M | 0.0% | $116.74 | — | — | Call | 032654105 |
| KT | KT CORP | 2,300,535 | $22.11M | 0.0% | $9.61 | — | — | CMN | 48268K101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,807,317 | $22.09M | 0.0% | $12.22 | — | — | Call | N31738102 |
| LSTR | LANDSTAR SYS INC | 175,846 | $22.07M | 0.0% | $125.48 | — | — | CMN | 515098101 |
| — | EATON VANCE CORP | 577,516 | $22.03M | 0.0% | $38.15 | — | — | CMN | 278265103 |
| UNP | UNION PAC CORP | 111,900 | $22.03M | 0.0% | $196.87 | — | — | Call | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,562,368 | $22.01M | 0.0% | $14.09 | — | — | CMN | 388689101 |
| OSK | OSHKOSH CORP | 299,302 | $22M | 0.0% | $73.50 | — | — | CMN | 688239201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 280,301 | $21.98M | 0.0% | $78.42 | — | — | CMN | 808625107 |
| XPH | SPDR SER TR | 504,872 | $21.95M | 0.0% | $43.48 | — | — | CMN | 78464A722 |
| GRFS | GRIFOLS S A | 1,263,057 | $21.91M | 0.0% | $17.35 | — | — | CMN | 398438408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,664 | $21.91M | 0.0% | $102.04 | — | — | CMN | 759509102 |
| TPR | TAPESTRY INC | 1,399,890 | $21.88M | 0.0% | $15.63 | — | — | CMN | 876030107 |
| MTN | VAIL RESORTS INC | 102,248 | $21.88M | 0.0% | $213.97 | — | — | CMN | 91879Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 128,837 | $21.87M | 0.0% | $169.74 | — | — | CMN | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,004,735 | $21.82M | 0.0% | $21.72 | — | — | CMN | G4474Y214 |
| NVCR | NOVOCURE LTD | 195,778 | $21.79M | 0.0% | $111.31 | — | — | CMN | G6674U108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 203,170 | $21.71M | 0.0% | $106.88 | — | — | CMN | 92206C813 |
| HQY | HEALTHEQUITY INC | 422,350 | $21.7M | 0.0% | $51.37 | — | — | CMN | 42226A107 |
| SLF | SUN LIFE FINANCIAL INC. | 532,233 | $21.68M | 0.0% | $40.73 | — | — | CMN | 866796105 |
| USFD | US FOODS HLDG CORP | 974,184 | $21.65M | 0.0% | $22.22 | — | — | CMN | 912008109 |
| CTRA | CABOT OIL & GAS CORP | 1,246,831 | $21.64M | 0.0% | $17.36 | — | — | CMN | 127097103 |
| IGM | ISHARES TR | 69,971 | $21.63M | 0.0% | $309.06 | — | — | CMN | 464287549 |
| — | BGC PARTNERS INC | 9,000,000 | $21.6M | 0.0% | $2.40 | — | — | Put | 05541T101 |
| HTHT | HUAZHU GROUP LTD | 499,345 | $21.59M | 0.0% | $43.24 | — | — | CMN | 44332N106 |
| — | VMWARE INC | 150,000 | $21.55M | 0.0% | $143.67 | — | — | Put | 928563402 |
| JNJ | JOHNSON & JOHNSON | 143,900 | $21.42M | 0.0% | $148.88 | — | — | Put | 478160104 |
| SCL | STEPAN CO | 196,199 | $21.39M | 0.0% | $109.00 | — | — | CMN | 858586100 |
| VRP | INVESCO EXCH TRADED FD TR II | 867,945 | $21.37M | 0.0% | $24.62 | — | — | CMN | 46138G870 |
| BBIO | BRIDGEBIO PHARMA INC | 569,327 | $21.36M | 0.0% | $37.52 | — | — | CMN | 10806X102 |
| H | HYATT HOTELS CORP | 400,181 | $21.36M | 0.0% | $53.37 | — | — | CMN | 448579102 |
| CSTL | CASTLE BIOSCIENCES INC | 414,916 | $21.35M | 0.0% | $51.45 | — | — | CMN | 14843C105 |
| BAND | BANDWIDTH INC | 122,195 | $21.33M | 0.0% | $174.57 | — | — | CMN | 05988J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 204,816 | $21.25M | 0.0% | $103.76 | — | — | CMN | 92206C714 |
| — | SVMK INC | 957,119 | $21.16M | 0.0% | $22.11 | — | — | CMN | 78489X103 |
| — | IAA INC | 404,725 | $21.07M | 0.0% | $52.07 | — | — | CMN | 449253103 |
| — | HUAMI CORP | 1,638,674 | $21.06M | 0.0% | $12.85 | — | — | CMN | 44331K103 |
| HCC | WARRIOR MET COAL INC | 1,232,087 | $21.04M | 0.0% | $17.08 | — | — | CMN | 93627C101 |
| ANF | ABERCROMBIE & FITCH CO | 1,508,871 | $21.02M | 0.0% | $13.93 | — | — | CMN | 002896207 |
| AIR | AAR CORP | 1,116,876 | $21M | 0.0% | $18.80 | — | — | CMN | 000361105 |
| SNAP | SNAP INC | 802,700 | $20.96M | 0.0% | $26.11 | — | — | Put | 83304A106 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $20.95M | 0.0% | $20.95 | — | — | Call | 92189F403 |
| CCL | CARNIVAL CORP | 1,374,508 | $20.86M | 0.0% | $15.18 | — | — | CMN | 143658300 |
| EQNR | EQUINOR ASA | 1,476,450 | $20.76M | 0.0% | $14.06 | — | — | CMN | 29446M102 |
| NUS | NU SKIN ENTERPRISES INC | 414,067 | $20.74M | 0.0% | $50.09 | — | — | CMN | 67018T105 |
| CARG | CARGURUS INC | 957,804 | $20.72M | 0.0% | $21.63 | — | — | CMN | 141788109 |
| — | AIR TRANSPORT SERVICES GRP I | 824,516 | $20.66M | 0.0% | $25.06 | — | — | CMN | 00922R105 |
| STC | STEWART INFORMATION SVCS COR | 469,322 | $20.52M | 0.0% | $43.73 | — | — | CMN | 860372101 |
| — | NUANCE COMMUNICATIONS INC | 618,256 | $20.52M | 0.0% | $33.19 | — | — | CMN | 67020Y100 |
| PPC | PILGRIMS PRIDE CORP | 1,368,734 | $20.48M | 0.0% | $14.97 | — | — | CMN | 72147K108 |
| BIDU | BAIDU INC | 161,600 | $20.46M | 0.0% | $126.59 | — | — | Call | 056752108 |
| — | HILL ROM HLDGS INC | 244,820 | $20.45M | 0.0% | $83.51 | — | — | CMN | 431475102 |
| — | UNITED STATES STL CORP NEW | 2,780,451 | $20.41M | 0.0% | $7.34 | — | — | CMN | 912909108 |
| FELE | FRANKLIN ELEC INC | 346,775 | $20.4M | 0.0% | $58.83 | — | — | CMN | 353514102 |
| NWSA | NEWS CORP NEW | 1,452,042 | $20.36M | 0.0% | $14.02 | — | — | CMN | 65249B109 |
| LPLA | LPL FINL HLDGS INC | 265,452 | $20.35M | 0.0% | $76.67 | — | — | CMN | 50212V100 |
| FLO | FLOWERS FOODS INC | 836,024 | $20.34M | 0.0% | $24.33 | — | — | CMN | 343498101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,495,433 | $20.31M | 0.0% | $8.14 | — | — | CMN | 01988P108 |
| L | LOEWS CORP | 582,713 | $20.25M | 0.0% | $34.75 | — | — | CMN | 540424108 |
| VDE | VANGUARD WORLD FDS | 502,132 | $20.24M | 0.0% | $40.31 | — | — | CMN | 92204A306 |
| IHF | ISHARES TR | 100,213 | $20.23M | 0.0% | $201.82 | — | — | CMN | 464288828 |
| GABC | GERMAN AMERN BANCORP INC | 744,743 | $20.21M | 0.0% | $27.14 | — | — | CMN | 373865104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,522,356 | $20.11M | 0.0% | $13.21 | — | — | CMN | 25985W105 |
| BOH | BANK HAWAII CORP | 397,093 | $20.06M | 0.0% | $50.52 | — | — | CMN | 062540109 |
| PNR | PENTAIR PLC | 438,180 | $20.05M | 0.0% | $45.77 | — | — | CMN | G7S00T104 |
| CSL | CARLISLE COS INC | 163,870 | $20.05M | 0.0% | $122.37 | — | — | CMN | 142339100 |
| AN | AUTONATION INC | 378,771 | $20.05M | 0.0% | $52.93 | — | — | CMN | 05329W102 |
| TGNA | TEGNA INC | 1,704,681 | $20.03M | 0.0% | $11.75 | — | — | CMN | 87901J105 |
| — | MARATHON OIL CORP | 4,897,104 | $20.03M | 0.0% | $4.09 | — | — | CMN | 565849106 |
| USO | UNITED STS OIL FD LP | 707,675 | $20.02M | 0.0% | $28.29 | — | — | CMN | 91232N207 |
| FHI | FEDERATED HERMES INC | 929,779 | $20M | 0.0% | $21.51 | — | — | CMN | 314211103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,496,556 | $19.97M | 0.0% | $8.00 | — | — | CMN | 958669103 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,800 | $19.95M | 0.0% | $166.50 | — | — | Call | 22822V101 |
| YELP | YELP INC | 992,105 | $19.93M | 0.0% | $20.09 | — | — | CMN | 985817105 |
| EYE | NATIONAL VISION HLDGS INC | 520,716 | $19.91M | 0.0% | $38.24 | — | — | CMN | 63845R107 |
| NOMD | NOMAD FOODS LTD | 781,353 | $19.91M | 0.0% | $25.48 | — | — | CMN | G6564A105 |
| — | BED BATH & BEYOND INC | 1,326,508 | $19.87M | 0.0% | $14.98 | — | — | CMN | 075896100 |
| SCI | SERVICE CORP INTL | 471,090 | $19.87M | 0.0% | $42.18 | — | — | CMN | 817565104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $19.81M | 0.0% | $11.04 | — | — | CMN | 89677Y100 |
| CAR | AVIS BUDGET GROUP | 752,390 | $19.8M | 0.0% | $26.32 | — | — | CMN | 053774105 |
| — | QTS RLTY TR INC | 313,176 | $19.74M | 0.0% | $63.02 | — | — | CMN | 74736A103 |
| LRGF | ISHARES TR | 594,000 | $19.72M | 0.0% | $33.20 | — | — | CMN | 46434V282 |
| TW | TRADEWEB MKTS INC | 339,458 | $19.69M | 0.0% | $58.00 | — | — | CMN | 892672106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,768,427 | $19.68M | 0.0% | $11.13 | — | — | CMN | G4863A108 |
| — | DISH NETWORK CORPORATION | 677,684 | $19.67M | 0.0% | $29.03 | — | — | CMN | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 287,676 | $19.67M | 0.0% | $68.38 | — | — | CMN | 008252108 |
| — | DCP MIDSTREAM LP | 1,754,266 | $19.59M | 0.0% | $11.17 | — | — | CMN | 23311P100 |
| MLAB | MESA LABS INC | 76,806 | $19.57M | 0.0% | $254.76 | — | — | CMN | 59064R109 |
| — | REALPAGE INC | 339,449 | $19.57M | 0.0% | $57.64 | — | — | CMN | 75606N109 |
| CBSH | COMMERCE BANCSHARES INC | 347,286 | $19.55M | 0.0% | $56.29 | — | — | CMN | 200525103 |
| — | APARTMENT INVT & MGMT CO | 579,633 | $19.55M | 0.0% | $33.72 | — | — | CMN | 03748R754 |
| CYTK | CYTOKINETICS INC | 898,831 | $19.46M | 0.0% | $21.65 | — | — | CMN | 23282W605 |
| HOG | HARLEY DAVIDSON INC | 792,348 | $19.44M | 0.0% | $24.54 | — | — | CMN | 412822108 |
| — | TECHTARGET INC | 440,972 | $19.39M | 0.0% | $43.96 | — | — | CMN | 87874R100 |
| — | CINCINNATI BELL INC NEW | 1,288,077 | $19.32M | 0.0% | $15.00 | — | — | CMN | 171871502 |
| GM | GENERAL MTRS CO | 652,800 | $19.32M | 0.0% | $29.59 | — | — | Put | 37045V100 |
| CNO | CNO FINL GROUP INC | 1,201,925 | $19.28M | 0.0% | $16.04 | — | — | CMN | 12621E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 316,097 | $19.21M | 0.0% | $60.78 | — | — | CMN | 46137V134 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,020,984 | $19.2M | 0.0% | $18.81 | — | — | CMN | 292765104 |
| — | ALLEGHANY CORP DEL | 36,894 | $19.2M | 0.0% | $520.44 | — | — | CMN | 017175100 |
| — | LIBERTY MEDIA CORP DEL | 578,812 | $19.2M | 0.0% | $33.17 | — | — | CMN | 531229409 |
| DAL | DELTA AIR LINES INC DEL | 627,200 | $19.18M | 0.0% | $30.58 | — | — | Put | 247361702 |
| KRE | SPDR SER TR | 536,500 | $19.14M | 0.0% | $35.68 | — | — | Call | 78464A698 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,165,998 | $19.12M | 0.0% | $16.40 | — | — | CMN | 89214P109 |
| — | COUPA SOFTWARE INC | 10,406,000 | $19.1M | 0.0% | $1.84 | — | — | CNV | 22266LAC0 |
| ZION | ZIONS BANCORPORATION N A | 652,709 | $19.07M | 0.0% | $29.22 | — | — | CMN | 989701107 |
| ABT | ABBOTT LABS | 174,900 | $19.03M | 0.0% | $108.83 | — | — | Put | 002824100 |
| — | AMAG PHARMACEUTICALS INC | 2,021,177 | $19M | 0.0% | $9.40 | — | — | CMN | 00163U106 |
| FCPT | FOUR CORNERS PPTY TR INC | 741,830 | $18.98M | 0.0% | $25.59 | — | — | CMN | 35086T109 |
| — | SANDSTORM GOLD LTD | 2,246,014 | $18.96M | 0.0% | $8.44 | — | — | CMN | 80013R206 |
| VLY | VALLEY NATL BANCORP | 2,761,171 | $18.91M | 0.0% | $6.85 | — | — | CMN | 919794107 |
| EQH | EQUITABLE HLDGS INC | 1,036,099 | $18.9M | 0.0% | $18.24 | — | — | CMN | 29452E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,913 | $18.86M | 0.0% | $104.27 | — | — | CMN | 40171V100 |
| ICLN | ISHARES TR | 1,019,965 | $18.86M | 0.0% | $18.49 | — | — | CMN | 464288224 |
| WGO | WINNEBAGO INDS INC | 364,668 | $18.84M | 0.0% | $51.67 | — | — | CMN | 974637100 |
| SPSC | SPS COMMERCE INC | 241,403 | $18.8M | 0.0% | $77.87 | — | — | CMN | 78463M107 |
| FNDE | SCHWAB STRATEGIC TR | 790,212 | $18.74M | 0.0% | $23.72 | — | — | CMN | 808524730 |
| TTC | TORO CO | 223,167 | $18.73M | 0.0% | $83.95 | — | — | CMN | 891092108 |
| APPS | DIGITAL TURBINE INC | 572,143 | $18.73M | 0.0% | $32.74 | — | — | CMN | 25400W102 |
| NKE | NIKE INC | 149,000 | $18.7M | 0.0% | $125.54 | — | — | Put | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 274,670 | $18.69M | 0.0% | $68.05 | — | — | CMN | 922042866 |
| GSIG | GOLDMAN SACHS ETF TR | 372,615 | $18.68M | 0.0% | $50.12 | — | — | CMN | 38149W507 |
| TDC | TERADATA CORP DEL | 822,593 | $18.67M | 0.0% | $22.70 | — | — | CMN | 88076W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 391,769 | $18.67M | 0.0% | $47.66 | — | — | CMN | 70959W103 |
| DQ | DAQO NEW ENERGY CORP | 137,864 | $18.64M | 0.0% | $135.24 | — | — | CMN | 23703Q203 |
| — | SANDERSON FARMS INC | 157,955 | $18.63M | 0.0% | $117.97 | — | — | CMN | 800013104 |
| EHC | ENCOMPASS HEALTH CORP | 286,447 | $18.61M | 0.0% | $64.98 | — | — | CMN | 29261A100 |
| NTNX | NUTANIX INC | 838,820 | $18.61M | 0.0% | $22.18 | — | — | CMN | 67059N108 |
| OPK | OPKO HEALTH INC | 5,035,860 | $18.58M | 0.0% | $3.69 | — | — | CMN | 68375N103 |
| NTR | NUTRIEN LTD | 472,834 | $18.55M | 0.0% | $39.23 | — | — | CMN | 67077M108 |
| KURA | KURA ONCOLOGY INC | 604,296 | $18.52M | 0.0% | $30.64 | — | — | CMN | 50127T109 |
| RRC | RANGE RES CORP | 2,795,922 | $18.51M | 0.0% | $6.62 | — | — | CMN | 75281A109 |
| — | CADENCE BANCORPORATION | 2,152,332 | $18.49M | 0.0% | $8.59 | — | — | CMN | 12739A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 430,903 | $18.49M | 0.0% | $42.90 | — | — | CMN | 03969T109 |
| — | LEXINGTON REALTY TRUST | 1,768,771 | $18.48M | 0.0% | $10.45 | — | — | CMN | 529043101 |
| KWR | QUAKER CHEM CORP | 102,770 | $18.47M | 0.0% | $179.71 | — | — | CMN | 747316107 |
| SBUX | STARBUCKS CORP | 214,800 | $18.46M | 0.0% | $85.92 | — | — | Put | 855244109 |
| NTGR | NETGEAR INC | 598,302 | $18.44M | 0.0% | $30.82 | — | — | CMN | 64111Q104 |
| MSTR | MICROSTRATEGY INC | 122,437 | $18.43M | 0.0% | $150.56 | — | — | CMN | 594972408 |
| GSHD | GOOSEHEAD INS INC | 212,401 | $18.39M | 0.0% | $86.59 | — | — | CMN | 38267D109 |
| — | CRH PLC | 508,645 | $18.36M | 0.0% | $36.09 | — | — | CMN | 12626K203 |
| AAXJ | ISHARES TR | 237,768 | $18.35M | 0.0% | $77.17 | — | — | CMN | 464288182 |
| OPLN | KAR AUCTION SVCS INC | 1,273,791 | $18.34M | 0.0% | $14.40 | — | — | CMN | 48238T109 |
| XRX | XEROX HOLDINGS CORP | 974,402 | $18.29M | 0.0% | $18.77 | — | — | CMN | 98421M106 |
| LX | LEXINFINTECH HLDGS LTD | 2,669,504 | $18.29M | 0.0% | $6.85 | — | — | CMN | 528877103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,846,168 | $18.27M | 0.0% | $6.42 | — | — | CMN | 185899101 |
| MHO | M/I HOMES INC | 395,848 | $18.23M | 0.0% | $46.05 | — | — | CMN | 55305B101 |
| CSIQ | CANADIAN SOLAR INC | 516,752 | $18.14M | 0.0% | $35.10 | — | — | CMN | 136635109 |
| CNQ | CANADIAN NAT RES LTD | 1,132,374 | $18.13M | 0.0% | $16.01 | — | — | CMN | 136385101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,549,803 | $18.12M | 0.0% | $11.69 | — | — | CMN | 11120U105 |
| DNLI | DENALI THERAPEUTICS INC | 505,542 | $18.11M | 0.0% | $35.83 | — | — | CMN | 24823R105 |
| — | COLONY STARWOOD HOMES | 14,000,000 | $18.08M | 0.0% | $1.29 | — | — | CNV | 19625XAB8 |
| SON | SONOCO PRODS CO | 353,597 | $18.06M | 0.0% | $51.07 | — | — | CMN | 835495102 |
| HTH | HILLTOP HOLDINGS INC | 877,092 | $18.05M | 0.0% | $20.58 | — | — | CMN | 432748101 |
| PTCT | PTC THERAPEUTICS INC | 385,031 | $18M | 0.0% | $46.75 | — | — | CMN | 69366J200 |
| GLNG | GOLAR LNG LTD | 2,954,568 | $17.89M | 0.0% | $6.06 | — | — | CMN | G9456A100 |
| SYNA | SYNAPTICS INC | 222,240 | $17.87M | 0.0% | $80.42 | — | — | CMN | 87157D109 |
| OLN | OLIN CORP | 1,443,636 | $17.87M | 0.0% | $12.38 | — | — | CMN | 680665205 |
| KRC | KILROY RLTY CORP | 342,689 | $17.81M | 0.0% | $51.96 | — | — | CMN | 49427F108 |
| — | LIVEPERSON INC | 342,505 | $17.81M | 0.0% | $51.99 | — | — | CMN | 538146101 |
| UI | UBIQUITI INC | 106,743 | $17.79M | 0.0% | $166.65 | — | — | CMN | 90353W103 |
| MTX | MINERALS TECHNOLOGIES INC | 347,843 | $17.77M | 0.0% | $51.10 | — | — | CMN | 603158106 |
| OMF | ONEMAIN HLDGS INC | 567,671 | $17.74M | 0.0% | $31.25 | — | — | CMN | 68268W103 |
| FTDR | FRONTDOOR INC | 452,652 | $17.61M | 0.0% | $38.91 | — | — | CMN | 35905A109 |
| API | AGORA INC | 408,765 | $17.57M | 0.0% | $42.98 | — | — | CMN | 00851L103 |
| BKR | BAKER HUGHES COMPANY | 1,320,220 | $17.55M | 0.0% | $13.29 | — | — | CMN | 05722G100 |
| UA | UNDER ARMOUR INC | 1,782,402 | $17.54M | 0.0% | $9.84 | — | — | CMN | 904311206 |
| — | NUVASIVE INC | 361,000 | $17.53M | 0.0% | $48.57 | — | — | Call | 670704105 |
| — | DECIPHERA PHARMACEUTICALS IN | 341,674 | $17.53M | 0.0% | $51.30 | — | — | CMN | 24344T101 |
| HMC | HONDA MOTOR LTD | 738,472 | $17.5M | 0.0% | $23.70 | — | — | CMN | 438128308 |
| WSFS | WSFS FINL CORP | 648,565 | $17.49M | 0.0% | $26.97 | — | — | CMN | 929328102 |
| MDT | MEDTRONIC PLC | 168,300 | $17.49M | 0.0% | $103.92 | — | — | Call | G5960L103 |
| — | MR COOPER GROUP INC | 781,830 | $17.45M | 0.0% | $22.32 | — | — | CMN | 62482R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,843,335 | $17.42M | 0.0% | $9.45 | — | — | CMN | 800677106 |
| PCRX | PACIRA BIOSCIENCES | 289,538 | $17.41M | 0.0% | $60.12 | — | — | CMN | 695127100 |
| IMAX | IMAX CORP | 1,454,879 | $17.4M | 0.0% | $11.96 | — | — | CMN | 45245E109 |
| NICE | NICE LTD | 76,561 | $17.38M | 0.0% | $227.02 | — | — | CMN | 653656108 |
| VNO | VORNADO RLTY TR | 515,000 | $17.36M | 0.0% | $33.71 | — | — | Put | 929042109 |
| FLS | FLOWSERVE CORP | 635,035 | $17.33M | 0.0% | $27.29 | — | — | CMN | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 492,972 | $17.32M | 0.0% | $35.14 | — | — | CMN | 01973R101 |
| HWM | HOWMET AEROSPACE INC | 1,035,260 | $17.31M | 0.0% | $16.72 | — | — | CMN | 443201108 |
| — | GREAT WESTN BANCORP INC | 1,389,027 | $17.29M | 0.0% | $12.45 | — | — | CMN | 391416104 |
| FNB | F N B CORP | 2,548,167 | $17.28M | 0.0% | $6.78 | — | — | CMN | 302520101 |
| — | CIRCOR INTL INC | 630,972 | $17.26M | 0.0% | $27.35 | — | — | CMN | 17273K109 |
| CRI | CARTERS INC | 199,012 | $17.23M | 0.0% | $86.58 | — | — | CMN | 146229109 |
| ASB | ASSOCIATED BANC CORP | 1,365,143 | $17.23M | 0.0% | $12.62 | — | — | CMN | 045487105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,000 | $17.22M | 0.0% | $242.56 | — | — | Put | L8681T102 |
| SPGI | S&P GLOBAL INC | 47,700 | $17.2M | 0.0% | $360.61 | — | — | Put | 78409V104 |
| SLP | SIMULATIONS PLUS INC | 228,050 | $17.19M | 0.0% | $75.36 | — | — | CMN | 829214105 |
| ABBV | ABBVIE INC | 195,700 | $17.14M | 0.0% | $87.59 | — | — | Call | 00287Y109 |
| SLV | ISHARES SILVER TR | 790,300 | $17.1M | 0.0% | $21.64 | — | — | Put | 46428Q109 |
| — | LHC GROUP INC | 80,425 | $17.1M | 0.0% | $212.57 | — | — | CMN | 50187A107 |
| — | VROOM INC | 330,022 | $17.09M | 0.0% | $51.78 | — | — | CMN | 92918V109 |
| — | BRIGHAM MINERALS INC | 1,915,392 | $17.09M | 0.0% | $8.92 | — | — | CMN | 10918L103 |
| DLN | WISDOMTREE TR | 175,668 | $17.05M | 0.0% | $97.04 | — | — | CMN | 97717W307 |
| NNN | NATIONAL RETAIL PROPERTIES I | 491,863 | $16.97M | 0.0% | $34.51 | — | — | CMN | 637417106 |
| — | VONAGE HLDGS CORP | 1,654,535 | $16.93M | 0.0% | $10.23 | — | — | CMN | 92886T201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 512,831 | $16.92M | 0.0% | $32.99 | — | — | CMN | 46138E362 |
| GT | GOODYEAR TIRE & RUBR CO | 2,204,788 | $16.91M | 0.0% | $7.67 | — | — | CMN | 382550101 |
| IYR | ISHARES TR | 211,800 | $16.91M | 0.0% | $79.84 | — | — | Call | 464287739 |
| GBIL | GOLDMAN SACHS ETF TR | 167,797 | $16.85M | 0.0% | $100.44 | — | — | CMN | 381430529 |
| PTC | PTC INC | 203,720 | $16.85M | 0.0% | $82.72 | — | — | CMN | 69370C100 |
| VSAT | VIASAT INC | 489,449 | $16.83M | 0.0% | $34.39 | — | — | CMN | 92552V100 |
| HON | HONEYWELL INTL INC | 102,200 | $16.82M | 0.0% | $164.61 | — | — | Put | 438516106 |
| LFUS | LITTELFUSE INC | 94,705 | $16.8M | 0.0% | $177.34 | — | — | CMN | 537008104 |
| — | VERITEX HLDGS INC | 986,187 | $16.79M | 0.0% | $17.03 | — | — | CMN | 923451108 |
| NMR | NOMURA HLDGS INC | 3,660,504 | $16.77M | 0.0% | $4.58 | — | — | CMN | 65535H208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,345,165 | $16.76M | 0.0% | $12.46 | — | — | CMN | 226344208 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 518,437 | $16.75M | 0.0% | $32.30 | — | — | CMN | 44842L103 |
| — | ANAPLAN INC | 267,500 | $16.74M | 0.0% | $62.58 | — | — | Call | 03272L108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,053,807 | $16.71M | 0.0% | $15.85 | — | — | CMN | 828730200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 345,408 | $16.69M | 0.0% | $48.33 | — | — | CMN | 45841N107 |
| XP | XP INC | 400,000 | $16.68M | 0.0% | $41.69 | — | — | Put | G98239109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $16.67M | 0.0% | $1243.73 | — | — | Put | 169656105 |
| COF | CAPITAL ONE FINL CORP | 231,900 | $16.66M | 0.0% | $71.86 | — | — | Put | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,000 | $16.65M | 0.0% | $277.50 | — | — | Put | 78467X109 |
| — | GOLDMAN SACHS ETF TR | 238,213 | $16.64M | 0.0% | $69.87 | — | — | CMN | 381430271 |
| — | SANTANDER CONSUMER USA HDG I | 914,374 | $16.63M | 0.0% | $18.19 | — | — | CMN | 80283M101 |
| VNET | 21VIANET GROUP INC | 717,217 | $16.61M | 0.0% | $23.16 | — | — | CMN | 90138A103 |
| — | GRACE W R & CO DEL NEW | 412,131 | $16.6M | 0.0% | $40.29 | — | — | CMN | 38388F108 |
| MBUU | MALIBU BOATS INC | 334,169 | $16.56M | 0.0% | $49.56 | — | — | CMN | 56117J100 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,416,757 | $16.55M | 0.0% | $11.68 | — | — | CMN | 83192H106 |
| — | AVID TECHNOLOGY INC | 1,932,145 | $16.54M | 0.0% | $8.56 | — | — | CMN | 05367P100 |
| — | UNITED STATES STL CORP NEW | 2,250,900 | $16.52M | 0.0% | $7.34 | — | — | Put | 912909108 |
| SHAK | SHAKE SHACK INC | 256,080 | $16.51M | 0.0% | $64.48 | — | — | CMN | 819047101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 124,747 | $16.48M | 0.0% | $132.10 | — | — | CMN | 46138E149 |
| CACC | CREDIT ACCEP CORP MICH | 48,600 | $16.46M | 0.0% | $338.64 | — | — | Put | 225310101 |
| — | NATURA &CO HLDG S A | 902,435 | $16.43M | 0.0% | $18.21 | — | — | CMN | 63884N108 |
| RCI | ROGERS COMMUNICATIONS INC | 414,401 | $16.43M | 0.0% | $39.65 | — | — | CMN | 775109200 |
| ITB | ISHARES TR | 290,000 | $16.43M | 0.0% | $56.65 | — | — | CMN | 464288752 |
| — | NATIONAL OILWELL VARCO INC | 1,807,768 | $16.38M | 0.0% | $9.06 | — | — | CMN | 637071101 |
| UE | URBAN EDGE PPTYS | 1,683,549 | $16.36M | 0.0% | $9.72 | — | — | CMN | 91704F104 |
| — | H & E EQUIPMENT SERVICES INC | 832,292 | $16.36M | 0.0% | $19.66 | — | — | CMN | 404030108 |
| FTS | FORTIS INC | 399,673 | $16.33M | 0.0% | $40.86 | — | — | CMN | 349553107 |
| — | ISHARES GOLD TRUST | 907,579 | $16.33M | 0.0% | $17.99 | — | — | CMN | 464285105 |
| — | HEALTHCARE TR AMER INC | 627,911 | $16.33M | 0.0% | $26.00 | — | — | CMN | 42225P501 |
| — | CIT GROUP INC | 920,561 | $16.3M | 0.0% | $17.71 | — | — | CMN | 125581801 |
| — | PERFICIENT INC | 381,266 | $16.3M | 0.0% | $42.74 | — | — | CMN | 71375U101 |
| — | CREDIT SUISSE GROUP | 1,632,466 | $16.28M | 0.0% | $9.97 | — | — | CMN | 225401108 |
| CCJ | CAMECO CORP | 1,610,000 | $16.26M | 0.0% | $10.10 | — | — | Put | 13321L108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 309,830 | $16.26M | 0.0% | $52.48 | — | — | CMN | 45857P806 |
| AM | ANTERO MIDSTREAM CORP | 3,026,161 | $16.25M | 0.0% | $5.37 | — | — | CMN | 03676B102 |
| NFG | NATIONAL FUEL GAS CO N J | 399,404 | $16.21M | 0.0% | $40.59 | — | — | CMN | 636180101 |
| MSM | MSC INDL DIRECT INC | 256,093 | $16.2M | 0.0% | $63.28 | — | — | CMN | 553530106 |
| DCO | DUCOMMUN INC DEL | 492,156 | $16.2M | 0.0% | $32.92 | — | — | CMN | 264147109 |
| — | INOVALON HLDGS INC | 612,154 | $16.19M | 0.0% | $26.45 | — | — | CMN | 45781D101 |
| — | ECHO GLOBAL LOGISTICS INC | 625,580 | $16.12M | 0.0% | $25.77 | — | — | CMN | 27875T101 |
| MGA | MAGNA INTL INC | 351,668 | $16.09M | 0.0% | $45.75 | — | — | CMN | 559222401 |
| — | GLU MOBILE INC | 2,090,860 | $16.05M | 0.0% | $7.67 | — | — | CMN | 379890106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 482,004 | $16.03M | 0.0% | $33.26 | — | — | CMN | 16411Q101 |
| MGRC | MCGRATH RENTCORP | 268,938 | $16.03M | 0.0% | $59.59 | — | — | CMN | 580589109 |
| — | ISTAR INC | 15,000,000 | $15.95M | 0.0% | $1.06 | — | — | CNV | 45031UCB5 |
| SDGR | SCHRODINGER INC | 335,429 | $15.94M | 0.0% | $47.51 | — | — | CMN | 80810D103 |
| VICR | VICOR CORP | 204,997 | $15.94M | 0.0% | $77.73 | — | — | CMN | 925815102 |
| IGF | ISHARES TR | 412,627 | $15.92M | 0.0% | $38.58 | — | — | CMN | 464288372 |
| GDX | VANECK VECTORS ETF TR | 406,300 | $15.91M | 0.0% | $39.16 | — | — | Call | 92189F106 |
| CDXS | CODEXIS INC | 1,355,043 | $15.91M | 0.0% | $11.74 | — | — | CMN | 192005106 |
| BCS | BARCLAYS PLC | 3,172,054 | $15.89M | 0.0% | $5.01 | — | — | CMN | 06738E204 |
| PRQR | PROQR THRAPEUTICS N V | 3,316,837 | $15.89M | 0.0% | $4.79 | — | — | CMN | N71542109 |
| RCL | ROYAL CARIBBEAN GROUP | 244,900 | $15.85M | 0.0% | $64.73 | — | — | Call | V7780T103 |
| GDEN | GOLDEN ENTMT INC | 1,145,621 | $15.84M | 0.0% | $13.83 | — | — | CMN | 381013101 |
| BRKR | BRUKER CORP | 398,580 | $15.84M | 0.0% | $39.75 | — | — | CMN | 116794108 |
| WMT | WALMART INC | 113,200 | $15.84M | 0.0% | $139.91 | — | — | Put | 931142103 |
| WPP | WPP PLC NEW | 402,493 | $15.79M | 0.0% | $39.24 | — | — | CMN | 92937A102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,814,862 | $15.77M | 0.0% | $8.69 | — | — | CMN | 79546E104 |
| — | MEREDITH CORP | 1,200,518 | $15.75M | 0.0% | $13.12 | — | — | CMN | 589433101 |
| AMAT | APPLIED MATLS INC | 264,500 | $15.72M | 0.0% | $59.45 | — | — | Call | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 191,700 | $15.72M | 0.0% | $81.99 | — | — | Call | 007903107 |
| — | KADMON HLDGS INC | 4,006,970 | $15.71M | 0.0% | $3.92 | — | — | CMN | 48283N106 |
| ANGL | VANECK VECTORS ETF TR | 527,800 | $15.7M | 0.0% | $29.74 | — | — | CMN | 92189F437 |
| LLY | LILLY ELI & CO | 105,800 | $15.66M | 0.0% | $148.02 | — | — | Put | 532457108 |
| GGB | GERDAU SA | 4,227,739 | $15.64M | 0.0% | $3.70 | — | — | CMN | 373737105 |
| FOXF | FOX FACTORY HLDG CORP | 210,375 | $15.64M | 0.0% | $74.33 | — | — | CMN | 35138V102 |
| EVER | EVERQUOTE INC | 404,464 | $15.63M | 0.0% | $38.64 | — | — | CMN | 30041R108 |
| ACIW | ACI WORLDWIDE INC | 597,532 | $15.61M | 0.0% | $26.13 | — | — | CMN | 004498101 |
| — | CREE INC | 244,626 | $15.59M | 0.0% | $63.74 | — | — | CMN | 225447101 |
| WABC | WESTAMERICA BANCORPORATION | 286,602 | $15.58M | 0.0% | $54.35 | — | — | CMN | 957090103 |
| AAON | AAON INC | 258,286 | $15.56M | 0.0% | $60.25 | — | — | CMN | 000360206 |
| EEFT | EURONET WORLDWIDE INC | 170,711 | $15.55M | 0.0% | $91.10 | — | — | CMN | 298736109 |
| HDV | ISHARES TR | 193,038 | $15.54M | 0.0% | $80.48 | — | — | CMN | 46429B663 |
| — | NEKTAR THERAPEUTICS | 935,848 | $15.53M | 0.0% | $16.59 | — | — | CMN | 640268108 |
| ATR | APTARGROUP INC | 136,873 | $15.49M | 0.0% | $113.20 | — | — | CMN | 038336103 |
| FICO | FAIR ISAAC CORP | 36,400 | $15.48M | 0.0% | $425.38 | — | — | Call | 303250104 |
| SMP | STANDARD MTR PRODS INC | 345,903 | $15.44M | 0.0% | $44.65 | — | — | CMN | 853666105 |
| ABT | ABBOTT LABS | 141,800 | $15.43M | 0.0% | $108.83 | — | — | Call | 002824100 |
| KO | COCA COLA CO | 312,500 | $15.43M | 0.0% | $49.37 | — | — | Call | 191216100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 336,926 | $15.43M | 0.0% | $45.78 | — | — | CMN | 29251M106 |
| ONC | BEIGENE LTD | 53,836 | $15.42M | 0.0% | $286.44 | — | — | CMN | 07725L102 |
| — | AVANGRID INC | 305,599 | $15.42M | 0.0% | $50.46 | — | — | CMN | 05351W103 |
| — | SIERRA WIRELESS INC | 1,380,935 | $15.41M | 0.0% | $11.16 | — | — | CMN | 826516106 |
| — | EXTENDED STAY AMER INC | 1,289,484 | $15.41M | 0.0% | $11.95 | — | — | CMN | 30224P200 |
| ALC | ALCON AG | 270,520 | $15.41M | 0.0% | $56.95 | — | — | Call | H01301128 |
| — | FLIR SYS INC | 428,026 | $15.34M | 0.0% | $35.85 | — | — | CMN | 302445101 |
| OKE | ONEOK INC NEW | 589,800 | $15.32M | 0.0% | $25.98 | — | — | Put | 682680103 |
| CNNE | CANNAE HLDGS INC | 411,097 | $15.32M | 0.0% | $37.26 | — | — | CMN | 13765N107 |
| — | SOGOU INC | 1,722,162 | $15.31M | 0.0% | $8.89 | — | — | CMN | 83409V104 |
| HRTX | HERON THERAPEUTICS INC | 1,032,984 | $15.31M | 0.0% | $14.82 | — | — | CMN | 427746102 |
| — | TRITON INTL LTD | 375,852 | $15.29M | 0.0% | $40.67 | — | — | CMN | G9078F107 |
| EGHT | 8X8 INC NEW | 982,868 | $15.28M | 0.0% | $15.55 | — | — | CMN | 282914100 |
| SHOO | MADDEN STEVEN LTD | 780,766 | $15.22M | 0.0% | $19.50 | — | — | CMN | 556269108 |
| — | SHOCKWAVE MED INC | 200,691 | $15.21M | 0.0% | $75.80 | — | — | CMN | 82489T104 |
| VPU | VANGUARD WORLD FDS | 117,739 | $15.2M | 0.0% | $129.10 | — | — | CMN | 92204A876 |
| RAMP | LIVERAMP HLDGS INC | 293,533 | $15.2M | 0.0% | $51.77 | — | — | CMN | 53815P108 |
| BWXT | BWX TECHNOLOGIES INC | 269,490 | $15.18M | 0.0% | $56.31 | — | — | CMN | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 130,000 | $15.17M | 0.0% | $116.70 | — | — | Call | 81369Y803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 787,751 | $15.15M | 0.0% | $19.23 | — | — | CMN | 92766K106 |
| LYFT | LYFT INC | 549,100 | $15.13M | 0.0% | $27.55 | — | — | Put | 55087P104 |
| AGO | ASSURED GUARANTY LTD | 703,970 | $15.12M | 0.0% | $21.48 | — | — | CMN | G0585R106 |
| LVS | LAS VEGAS SANDS CORP | 323,800 | $15.11M | 0.0% | $46.66 | — | — | Call | 517834107 |
| DCI | DONALDSON INC | 325,021 | $15.09M | 0.0% | $46.42 | — | — | CMN | 257651109 |
| AAT | AMERICAN ASSETS TR INC | 626,257 | $15.09M | 0.0% | $24.09 | — | — | CMN | 024013104 |
| LOPE | GRAND CANYON ED INC | 188,025 | $15.03M | 0.0% | $79.94 | — | — | CMN | 38526M106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 5,887,447 | $15.01M | 0.0% | $2.55 | — | — | CMN | 60687Y109 |
| BYND | BEYOND MEAT INC | 90,000 | $14.95M | 0.0% | $166.06 | — | — | Call | 08862E109 |
| ZG | ZILLOW GROUP INC | 147,078 | $14.93M | 0.0% | $101.54 | — | — | CMN | 98954M101 |
| TAC | TRANSALTA CORP | 2,428,012 | $14.93M | 0.0% | $6.15 | — | — | CMN | 89346D107 |
| HCA | HCA HEALTHCARE INC | 119,700 | $14.92M | 0.0% | $124.68 | — | — | Call | 40412C101 |
| — | WYNDHAM DESTINATIONS INC | 484,813 | $14.91M | 0.0% | $30.76 | — | — | CMN | 98310W108 |
| VCEL | VERICEL CORP | 802,485 | $14.87M | 0.0% | $18.53 | — | — | CMN | 92346J108 |
| — | CONTINENTAL RES INC | 1,207,674 | $14.83M | 0.0% | $12.28 | — | — | CMN | 212015101 |
| VTIP | VANGUARD MALVERN FDS | 289,756 | $14.78M | 0.0% | $51.02 | — | — | CMN | 922020805 |
| GHC | GRAHAM HLDGS CO | 36,554 | $14.77M | 0.0% | $404.11 | — | — | CMN | 384637104 |
| — | AMEDISYS INC | 62,326 | $14.74M | 0.0% | $236.43 | — | — | CMN | 023436108 |
| DUK | DUKE ENERGY CORP NEW | 166,200 | $14.72M | 0.0% | $88.56 | — | — | Put | 26441C204 |
| RGNX | REGENXBIO INC | 533,316 | $14.68M | 0.0% | $27.52 | — | — | CMN | 75901B107 |
| — | LAZARD LTD | 443,806 | $14.67M | 0.0% | $33.05 | — | — | CMN | G54050102 |
| — | CERIDIAN HCM HLDG INC | 177,055 | $14.63M | 0.0% | $82.65 | — | — | CMN | 15677J108 |
| — | AMERICAN CAMPUS CMNTYS INC | 418,335 | $14.61M | 0.0% | $34.92 | — | — | CMN | 024835100 |
| ATHM | AUTOHOME INC | 152,147 | $14.61M | 0.0% | $96.00 | — | — | CMN | 05278C107 |
| — | CUBIC CORP | 250,988 | $14.6M | 0.0% | $58.17 | — | — | CMN | 229669106 |
| GEN | NORTONLIFELOCK INC | 699,000 | $14.57M | 0.0% | $20.84 | — | — | Call | 668771108 |
| GATX | GATX CORP | 228,197 | $14.55M | 0.0% | $63.75 | — | — | CMN | 361448103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 425,000 | $14.54M | 0.0% | $34.20 | — | — | Put | 559080106 |
| MGM | MGM RESORTS INTERNATIONAL | 667,300 | $14.51M | 0.0% | $21.75 | — | — | Call | 552953101 |
| USNA | USANA HEALTH SCIENCES INC | 196,853 | $14.5M | 0.0% | $73.65 | — | — | CMN | 90328M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 257,728 | $14.48M | 0.0% | $56.19 | — | — | CMN | 344419106 |
| JJSF | J & J SNACK FOODS CORP | 111,060 | $14.48M | 0.0% | $130.39 | — | — | CMN | 466032109 |
| BCPC | BALCHEM CORP | 148,170 | $14.47M | 0.0% | $97.63 | — | — | CMN | 057665200 |
| — | GENMARK DIAGNOSTICS INC | 1,017,536 | $14.45M | 0.0% | $14.20 | — | — | CMN | 372309104 |
| PFS | PROVIDENT FINL SVCS INC | 1,182,801 | $14.43M | 0.0% | $12.20 | — | — | CMN | 74386T105 |
| — | PBF LOGISTICS LP | 1,769,175 | $14.42M | 0.0% | $8.15 | — | — | CMN | 69318Q104 |
| — | CANOPY GROWTH CORP | 1,006,092 | $14.41M | 0.0% | $14.32 | — | — | CMN | 138035100 |
| FTV | FORTIVE CORP | 189,000 | $14.4M | 0.0% | $76.21 | — | — | Call | 34959J108 |
| DIN | DINE BRANDS GLOBAL INC | 263,744 | $14.4M | 0.0% | $54.59 | — | — | CMN | 254423106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118,974 | $14.39M | 0.0% | $120.94 | — | — | CMN | 92206C664 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 562,323 | $14.38M | 0.0% | $25.58 | — | — | CMN | 46269C102 |
| WIT | WIPRO LTD | 3,057,706 | $14.37M | 0.0% | $4.70 | — | — | CMN | 97651M109 |
| CATY | CATHAY GEN BANCORP | 662,818 | $14.37M | 0.0% | $21.68 | — | — | CMN | 149150104 |
| ESRT | EMPIRE ST RLTY TR INC | 2,345,678 | $14.36M | 0.0% | $6.12 | — | — | CMN | 292104106 |
| STAA | STAAR SURGICAL CO | 253,616 | $14.34M | 0.0% | $56.56 | — | — | CMN | 852312305 |
| XLB | SELECT SECTOR SPDR TR | 225,400 | $14.34M | 0.0% | $63.64 | — | — | Call | 81369Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,600,000 | $14.33M | 0.0% | $3.98 | — | — | Call | 465562106 |
| HNI | HNI CORP | 456,527 | $14.33M | 0.0% | $31.38 | — | — | CMN | 404251100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 225,801 | $14.25M | 0.0% | $63.10 | — | — | CMN | 844895102 |
| JBLU | JETBLUE AWYS CORP | 1,257,206 | $14.24M | 0.0% | $11.33 | — | — | CMN | 477143101 |
| GIB | CGI INC | 209,742 | $14.21M | 0.0% | $67.77 | — | — | CMN | 12532H104 |
| ACN | ACCENTURE PLC IRELAND | 62,900 | $14.21M | 0.0% | $225.99 | — | — | Put | G1151C101 |
| EXPO | EXPONENT INC | 197,001 | $14.19M | 0.0% | $72.03 | — | — | CMN | 30214U102 |
| — | FIREEYE INC | 15,292,000 | $14.17M | 0.0% | $0.93 | — | — | CNV | 31816QAF8 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,318,126 | $14.17M | 0.0% | $10.75 | — | — | CMN | 46428R107 |
| USO | UNITED STS OIL FD LP | 500,000 | $14.14M | 0.0% | $28.29 | — | — | Put | 91232N207 |
| CACC | CREDIT ACCEP CORP MICH | 41,770 | $14.14M | 0.0% | $338.64 | — | — | CMN | 225310101 |
| RRX | REGAL BELOIT CORP | 150,654 | $14.14M | 0.0% | $93.87 | — | — | CMN | 758750103 |
| — | SQUARE INC | 6,528,000 | $14.13M | 0.0% | $2.17 | — | — | CNV | 852234AD5 |
| LUV | SOUTHWEST AIRLS CO | 376,500 | $14.12M | 0.0% | $37.50 | — | — | Put | 844741108 |
| ADC | AGREE REALTY CORP | 221,050 | $14.07M | 0.0% | $63.64 | — | — | CMN | 008492100 |
| GTLS | CHART INDS INC | 200,000 | $14.05M | 0.0% | $70.27 | — | — | Put | 16115Q308 |
| IDA | IDACORP INC | 175,751 | $14.04M | 0.0% | $79.90 | — | — | CMN | 451107106 |
| — | AERIE PHARMACEUTICALS INC | 1,189,526 | $14M | 0.0% | $11.77 | — | — | CMN | 00771V108 |
| — | LIBERTY MEDIA CORP DEL | 423,195 | $14M | 0.0% | $33.08 | — | — | CMN | 531229607 |
| — | JAMES HARDIE INDS PLC | 586,235 | $13.96M | 0.0% | $23.81 | — | — | CMN | 47030M106 |
| BDC | BELDEN INC | 448,327 | $13.95M | 0.0% | $31.12 | — | — | CMN | 077454106 |
| VIR | VIR BIOTECHNOLOGY INC | 405,371 | $13.92M | 0.0% | $34.33 | — | — | CMN | 92764N102 |
| SCHG | SCHWAB STRATEGIC TR | 120,804 | $13.91M | 0.0% | $115.17 | — | — | CMN | 808524300 |
| EUFN | ISHARES TR | 1,010,842 | $13.89M | 0.0% | $13.74 | — | — | CMN | 464289180 |
| — | LIGAND PHARMACEUTICALS INC | 15,394,000 | $13.88M | 0.0% | $0.90 | — | — | CNV | 53220KAF5 |
| — | SL GREEN RLTY CORP | 298,922 | $13.86M | 0.0% | $46.37 | — | — | CMN | 78440X101 |
| TTEK | TETRA TECH INC NEW | 145,104 | $13.86M | 0.0% | $95.50 | — | — | CMN | 88162G103 |
| — | SERES THERAPEUTICS INC | 489,000 | $13.84M | 0.0% | $28.31 | — | — | Call | 81750R102 |
| — | NATUS MED INC DEL | 807,493 | $13.83M | 0.0% | $17.13 | — | — | CMN | 639050103 |
| HON | HONEYWELL INTL INC | 84,000 | $13.83M | 0.0% | $164.61 | — | — | Call | 438516106 |
| — | M D C HLDGS INC | 292,951 | $13.8M | 0.0% | $47.10 | — | — | CMN | 552676108 |
| MSA | MSA SAFETY INC | 102,819 | $13.79M | 0.0% | $134.17 | — | — | CMN | 553498106 |
| — | MOMO INC | 1,002,078 | $13.79M | 0.0% | $13.76 | — | — | CMN | 60879B107 |
| GEF | GREIF INC | 380,721 | $13.79M | 0.0% | $36.21 | — | — | CMN | 397624107 |
| LEA | LEAR CORP | 126,279 | $13.77M | 0.0% | $109.05 | — | — | CMN | 521865204 |
| CCJ | CAMECO CORP | 1,363,027 | $13.77M | 0.0% | $10.10 | — | — | CMN | 13321L108 |
| EHTH | EHEALTH INC | 174,136 | $13.76M | 0.0% | $79.00 | — | — | CMN | 28238P109 |
| — | VECTOR GROUP LTD | 1,418,249 | $13.74M | 0.0% | $9.69 | — | — | CMN | 92240M108 |
| VBK | VANGUARD INDEX FDS | 63,876 | $13.73M | 0.0% | $214.93 | — | — | CMN | 922908595 |
| PPH | VANECK VECTORS ETF TR | 220,127 | $13.69M | 0.0% | $62.17 | — | — | CMN | 92189F692 |
| BOKF | BOK FINL CORP | 265,537 | $13.68M | 0.0% | $51.51 | — | — | CMN | 05561Q201 |
| THG | HANOVER INS GROUP INC | 146,725 | $13.67M | 0.0% | $93.18 | — | — | CMN | 410867105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 401,871 | $13.67M | 0.0% | $34.01 | — | — | CMN | 55405Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 114,902 | $13.64M | 0.0% | $118.74 | — | — | CMN | 558868105 |
| FDX | FEDEX CORP | 54,200 | $13.63M | 0.0% | $251.51 | — | — | Put | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 165,000 | $13.63M | 0.0% | $82.59 | — | — | Put | 29355A107 |
| E | ENI S P A | 873,917 | $13.58M | 0.0% | $15.54 | — | — | CMN | 26874R108 |
| MUR | MURPHY OIL CORP | 1,516,887 | $13.53M | 0.0% | $8.92 | — | — | CMN | 626717102 |
| EFV | ISHARES TR | 334,443 | $13.49M | 0.0% | $40.35 | — | — | CMN | 464288877 |
| SYF | SYNCHRONY FINANCIAL | 514,600 | $13.47M | 0.0% | $26.17 | — | — | Put | 87165B103 |
| NEU | NEWMARKET CORP | 39,341 | $13.47M | 0.0% | $342.31 | — | — | CMN | 651587107 |
| SLGN | SILGAN HOLDINGS INC | 365,313 | $13.43M | 0.0% | $36.77 | — | — | CMN | 827048109 |
| — | IAC INTERACTIVECORP NEW | 111,800 | $13.39M | 0.0% | $119.78 | — | — | Call | 44891N109 |
| — | GENERAL ELECTRIC CO | 2,149,200 | $13.39M | 0.0% | $6.23 | — | — | Call | 369604103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 427,500 | $13.38M | 0.0% | $31.31 | — | — | Put | 31620R303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 314,227 | $13.35M | 0.0% | $42.48 | — | — | CMN | 358029106 |
| INVA | INNOVIVA INC | 1,276,477 | $13.34M | 0.0% | $10.45 | — | — | CMN | 45781M101 |
| IYJ | ISHARES TR | 79,789 | $13.34M | 0.0% | $167.15 | — | — | CMN | 464287754 |
| ONB | OLD NATL BANCORP IND | 1,058,012 | $13.29M | 0.0% | $12.56 | — | — | CMN | 680033107 |
| PII | POLARIS INC | 140,800 | $13.28M | 0.0% | $94.34 | — | — | Put | 731068102 |
| MMS | MAXIMUS INC | 193,055 | $13.21M | 0.0% | $68.41 | — | — | CMN | 577933104 |
| INTU | INTUIT | 40,400 | $13.18M | 0.0% | $326.21 | — | — | Call | 461202103 |
| STN | STANTEC INC | 433,357 | $13.15M | 0.0% | $30.34 | — | — | CMN | 85472N109 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $13.13M | 0.0% | $709.51 | — | — | Call | 46120E602 |
| GKOS | GLAUKOS CORP | 264,652 | $13.11M | 0.0% | $49.52 | — | — | CMN | 377322102 |
| MORN | MORNINGSTAR INC | 81,441 | $13.08M | 0.0% | $160.61 | — | — | CMN | 617700109 |
| AEIS | ADVANCED ENERGY INDS | 207,756 | $13.08M | 0.0% | $62.94 | — | — | CMN | 007973100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,171,552 | $13.06M | 0.0% | $11.15 | — | — | CMN | 83587F202 |
| QURE | UNIQURE NV | 353,552 | $13.02M | 0.0% | $36.83 | — | — | CMN | N90064101 |
| — | TRUECAR INC | 2,602,330 | $13.01M | 0.0% | $5.00 | — | — | CMN | 89785L107 |
| — | QUIDEL CORP | 59,300 | $13.01M | 0.0% | $219.38 | — | — | Put | 74838J101 |
| BTG | B2GOLD CORP | 1,994,894 | $13.01M | 0.0% | $6.52 | — | — | CMN | 11777Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,500 | $12.99M | 0.0% | $60.29 | — | — | Call | 110122108 |
| OKE | ONEOK INC NEW | 500,000 | $12.99M | 0.0% | $25.98 | — | — | Call | 682680103 |
| HUM | HUMANA INC | 31,300 | $12.96M | 0.0% | $413.90 | — | — | Call | 444859102 |
| EPHE | ISHARES TR | 487,288 | $12.95M | 0.0% | $26.58 | — | — | CMN | 46429B408 |
| — | OUTFRONT MEDIA INC | 886,293 | $12.9M | 0.0% | $14.55 | — | — | CMN | 69007J106 |
| XSW | SPDR SER TR | 108,064 | $12.89M | 0.0% | $119.31 | — | — | CMN | 78464A599 |
| CLH | CLEAN HARBORS INC | 230,091 | $12.89M | 0.0% | $56.03 | — | — | CMN | 184496107 |
| IMKTA | INGLES MKTS INC | 338,045 | $12.86M | 0.0% | $38.04 | — | — | CMN | 457030104 |
| TRIP | TRIPADVISOR INC | 655,499 | $12.84M | 0.0% | $19.59 | — | — | CMN | 896945201 |
| MRCY | MERCURY SYS INC | 165,541 | $12.82M | 0.0% | $77.46 | — | — | CMN | 589378108 |
| XBI | SPDR SER TR | 115,000 | $12.81M | 0.0% | $111.43 | — | — | Put | 78464A870 |
| ACLS | AXCELIS TECHNOLOGIES INC | 582,203 | $12.81M | 0.0% | $22.00 | — | — | CMN | 054540208 |
| — | PG&E CORP | 130,521 | $12.8M | 0.0% | $98.09 | — | — | CMN | 69331C140 |
| WDC | WESTERN DIGITAL CORP. | 350,000 | $12.79M | 0.0% | $36.55 | — | — | Put | 958102105 |
| AZTA | BROOKS AUTOMATION INC NEW | 276,485 | $12.79M | 0.0% | $46.26 | — | — | CMN | 114340102 |
| MDT | MEDTRONIC PLC | 123,000 | $12.78M | 0.0% | $103.92 | — | — | Put | G5960L103 |
| CMP | COMPASS MINERALS INTL INC | 215,067 | $12.76M | 0.0% | $59.35 | — | — | CMN | 20451N101 |
| ERIE | ERIE INDTY CO | 60,686 | $12.76M | 0.0% | $210.28 | — | — | CMN | 29530P102 |
| WWD | WOODWARD INC | 159,145 | $12.76M | 0.0% | $80.16 | — | — | CMN | 980745103 |
| MYGN | MYRIAD GENETICS INC | 978,150 | $12.76M | 0.0% | $13.04 | — | — | CMN | 62855J104 |
| — | AVALARA INC | 100,000 | $12.73M | 0.0% | $127.34 | — | — | Call | 05338G106 |
| MEDP | MEDPACE HLDGS INC | 113,870 | $12.72M | 0.0% | $111.75 | — | — | CMN | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 485,000 | $12.69M | 0.0% | $26.17 | — | — | Call | 87165B103 |
| SR | SPIRE INC | 237,726 | $12.65M | 0.0% | $53.20 | — | — | CMN | 84857L101 |
| EVTC | EVERTEC INC | 364,144 | $12.64M | 0.0% | $34.71 | — | — | CMN | 30040P103 |
| BCO | BRINKS CO | 307,457 | $12.63M | 0.0% | $41.09 | — | — | CMN | 109696104 |
| — | KARYOPHARM THERAPEUTICS INC | 864,678 | $12.62M | 0.0% | $14.60 | — | — | CMN | 48576U106 |
| — | DICERNA PHARMACEUTICALS INC | 701,582 | $12.62M | 0.0% | $17.99 | — | — | CMN | 253031108 |
| NOK | NOKIA CORP | 3,227,104 | $12.62M | 0.0% | $3.91 | — | — | CMN | 654902204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 167,379 | $12.62M | 0.0% | $75.38 | — | — | CMN | 800422107 |
| AIZ | ASSURANT INC | 103,754 | $12.59M | 0.0% | $121.32 | — | — | CMN | 04621X108 |
| HAE | HAEMONETICS CORP | 144,215 | $12.58M | 0.0% | $87.25 | — | — | CMN | 405024100 |
| SUB | ISHARES TR | 116,328 | $12.57M | 0.0% | $108.10 | — | — | CMN | 464288158 |
| — | NUVASIVE INC | 258,700 | $12.56M | 0.0% | $48.57 | — | — | Put | 670704105 |
| — | QURATE RETAIL INC | 1,747,378 | $12.55M | 0.0% | $7.18 | — | — | CMN | 74915M100 |
| EIG | EMPLOYERS HOLDINGS INC | 414,527 | $12.54M | 0.0% | $30.25 | — | — | CMN | 292218104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 125,808 | $12.54M | 0.0% | $99.66 | — | — | CMN | 92206C847 |
| — | ARCH RESOURCES INC | 294,808 | $12.52M | 0.0% | $42.48 | — | — | CMN | 03940R107 |
| — | GUESS INC | 15,650,000 | $12.52M | 0.0% | $0.80 | — | — | CNV | 401617AD7 |
| KBWB | INVESCO EXCH TRADED FD TR II | 333,939 | $12.52M | 0.0% | $37.49 | — | — | CMN | 46138E628 |
| — | ANGLOGOLD ASHANTI LIMITED | 474,033 | $12.51M | 0.0% | $26.38 | — | — | CMN | 035128206 |
| — | SINA CORP | 293,081 | $12.49M | 0.0% | $42.61 | — | — | CMN | G81477104 |
| FBP | FIRST BANCORP P R | 2,388,822 | $12.47M | 0.0% | $5.22 | — | — | CMN | 318672706 |
| NEE | NEXTERA ENERGY INC | 44,900 | $12.46M | 0.0% | $277.55 | — | — | Put | 65339F101 |
| UHAL | AMERCO | 34,985 | $12.45M | 0.0% | $355.98 | — | — | CMN | 023586100 |
| — | LUMENTUM HLDGS INC | 8,906,000 | $12.45M | 0.0% | $1.40 | — | — | CNV | 55024UAB5 |
| EPR | EPR PPTYS | 452,700 | $12.45M | 0.0% | $27.50 | — | — | CMN | 26884U109 |
| UNP | UNION PAC CORP | 63,100 | $12.42M | 0.0% | $196.86 | — | — | Put | 907818108 |
| WKC | WORLD FUEL SVCS CORP | 585,123 | $12.4M | 0.0% | $21.19 | — | — | CMN | 981475106 |
| ALV | AUTOLIV INC | 169,977 | $12.39M | 0.0% | $72.88 | — | — | CMN | 052800109 |
| BHC | BAUSCH HEALTH COS INC | 796,331 | $12.38M | 0.0% | $15.54 | — | — | CMN | 071734107 |
| MTDR | MATADOR RES CO | 1,498,160 | $12.38M | 0.0% | $8.26 | — | — | CMN | 576485205 |
| AIN | ALBANY INTL CORP | 249,726 | $12.36M | 0.0% | $49.51 | — | — | CMN | 012348108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,558 | $12.35M | 0.0% | $188.34 | — | — | CMN | 33733E302 |
| LGIH | LGI HOMES INC | 106,136 | $12.33M | 0.0% | $116.17 | — | — | CMN | 50187T106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,210,583 | $12.32M | 0.0% | $10.18 | — | — | CMN | 80821R109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 739,553 | $12.31M | 0.0% | $16.65 | — | — | CMN | 585464100 |
| BIO | BIO RAD LABS INC | 23,865 | $12.3M | 0.0% | $515.48 | — | — | CMN | 090572207 |
| AGNC | AGNC INVT CORP | 882,739 | $12.28M | 0.0% | $13.91 | — | — | CMN | 00123Q104 |
| — | RETROPHIN INC | 665,075 | $12.28M | 0.0% | $18.46 | — | — | CMN | 761299106 |
| ESGV | VANGUARD WORLD FD | 198,076 | $12.24M | 0.0% | $61.81 | — | — | CMN | 921910733 |
| — | SMARTSHEET INC | 247,124 | $12.21M | 0.0% | $49.42 | — | — | CMN | 83200N103 |
| CL | COLGATE PALMOLIVE CO | 158,100 | $12.2M | 0.0% | $77.15 | — | — | Call | 194162103 |
| IYM | ISHARES TR | 123,254 | $12.17M | 0.0% | $98.75 | — | — | CMN | 464287838 |
| TAN | INVESCO EXCH TRADED FD TR II | 187,650 | $12.16M | 0.0% | $64.79 | — | — | CMN | 46138G706 |
| HP | HELMERICH & PAYNE INC | 827,432 | $12.12M | 0.0% | $14.65 | — | — | CMN | 423452101 |
| DLX | DELUXE CORP | 470,838 | $12.11M | 0.0% | $25.73 | — | — | CMN | 248019101 |
| MPLX | MPLX LP | 765,000 | $12.04M | 0.0% | $15.74 | — | — | Put | 55336V100 |
| CSX | CSX CORP | 154,700 | $12.02M | 0.0% | $77.67 | — | — | Call | 126408103 |
| HZO | MARINEMAX INC | 467,644 | $12M | 0.0% | $25.67 | — | — | CMN | 567908108 |
| ESGE | ISHARES INC | 337,027 | $12M | 0.0% | $35.61 | — | — | CMN | 46434G863 |
| ARMK | ARAMARK | 453,700 | $12M | 0.0% | $26.45 | — | — | Call | 03852U106 |
| TAL | TAL EDUCATION GROUP | 157,700 | $11.99M | 0.0% | $76.04 | — | — | Call | 874080104 |
| PAWZ | PROSHARES TR | 200,000 | $11.99M | 0.0% | $59.95 | — | — | CMN | 74348A145 |
| — | FALCON MINERALS CORP | 4,906,611 | $11.97M | 0.0% | $2.44 | — | — | CMN | 30607B109 |
| DOMO | DOMO INC | 311,968 | $11.96M | 0.0% | $38.33 | — | — | CMN | 257554105 |
| — | KIRKLAND LAKE GOLD LTD | 245,209 | $11.95M | 0.0% | $48.73 | — | — | CMN | 49741E100 |
| — | GOLDMAN SACHS ETF TR | 173,145 | $11.93M | 0.0% | $68.88 | — | — | CMN | 381430347 |
| KGC | KINROSS GOLD CORP | 1,348,039 | $11.89M | 0.0% | $8.82 | — | — | CMN | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 21,200 | $11.87M | 0.0% | $559.76 | — | — | Put | 75886F107 |
| LCII | LCI INDS | 111,474 | $11.85M | 0.0% | $106.29 | — | — | CMN | 50189K103 |
| KRYS | KRYSTAL BIOTECH INC | 275,142 | $11.85M | 0.0% | $43.05 | — | — | CMN | 501147102 |
| XME | SPDR SER TR | 509,314 | $11.84M | 0.0% | $23.24 | — | — | CMN | 78464A755 |
| BLMN | BLOOMIN BRANDS INC | 775,106 | $11.84M | 0.0% | $15.27 | — | — | CMN | 094235108 |
| — | CLOUDERA INC | 1,084,700 | $11.81M | 0.0% | $10.89 | — | — | Put | 18914U100 |
| COP | CONOCOPHILLIPS | 359,200 | $11.8M | 0.0% | $32.84 | — | — | Call | 20825C104 |
| — | SEACOR HOLDINGS INC | 405,414 | $11.79M | 0.0% | $29.08 | — | — | CMN | 811904101 |
| AVT | AVNET INC | 455,618 | $11.77M | 0.0% | $25.84 | — | — | CMN | 053807103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 546,714 | $11.77M | 0.0% | $21.53 | — | — | CMN | 421906108 |
| — | BGC PARTNERS INC | 4,903,324 | $11.77M | 0.0% | $2.40 | — | — | CMN | 05541T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,700 | $11.75M | 0.0% | $140.43 | — | — | Call | 803607100 |
| HL | HECLA MNG CO | 2,306,959 | $11.72M | 0.0% | $5.08 | — | — | CMN | 422704106 |
| COP | CONOCOPHILLIPS | 355,400 | $11.67M | 0.0% | $32.84 | — | — | Put | 20825C104 |
| ATKR | ATKORE INTL GROUP INC | 513,167 | $11.66M | 0.0% | $22.73 | — | — | CMN | 047649108 |
| PSMT | PRICESMART INC | 175,377 | $11.65M | 0.0% | $66.45 | — | — | CMN | 741511109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 949,047 | $11.6M | 0.0% | $12.22 | — | — | CMN | 204448104 |
| — | CHANNELADVISOR CORP | 800,816 | $11.59M | 0.0% | $14.47 | — | — | CMN | 159179100 |
| — | PPD INC | 313,204 | $11.59M | 0.0% | $36.99 | — | — | CMN | 69355F102 |
| OPTU | ALTICE USA INC | 444,331 | $11.55M | 0.0% | $26.00 | — | — | CMN | 02156K103 |
| PLUG | PLUG POWER INC | 861,274 | $11.55M | 0.0% | $13.41 | — | — | CMN | 72919P202 |
| MOG/A | MOOG INC | 181,739 | $11.54M | 0.0% | $63.53 | — | — | CMN | 615394202 |
| ALK | ALASKA AIR GROUP INC | 315,127 | $11.54M | 0.0% | $36.63 | — | — | CMN | 011659109 |
| — | GOLDMAN SACHS ETF TR | 179,123 | $11.54M | 0.0% | $64.40 | — | — | CMN | 381430321 |
| — | L BRANDS INC | 362,300 | $11.53M | 0.0% | $31.81 | — | — | Call | 501797104 |
| PSTG | PURE STORAGE INC | 745,791 | $11.48M | 0.0% | $15.39 | — | — | CMN | 74624M102 |
| — | CONCHO RES INC | 260,000 | $11.47M | 0.0% | $44.12 | — | — | Put | 20605P101 |
| — | VOCERA COMMUNICATIONS INC | 394,251 | $11.46M | 0.0% | $29.08 | — | — | CMN | 92857F107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 703,183 | $11.45M | 0.0% | $16.28 | — | — | CMN | 864482104 |
| — | J2 GLOBAL INC | 10,000,000 | $11.44M | 0.0% | $1.14 | — | — | CNV | 48123VAC6 |
| OZK | BANK OZK | 536,199 | $11.43M | 0.0% | $21.32 | — | — | CMN | 06417N103 |
| ADT | ADT INC DEL | 1,397,639 | $11.42M | 0.0% | $8.17 | — | — | CMN | 00090Q103 |
| HYD | VANECK VECTORS ETF TR | 190,620 | $11.4M | 0.0% | $59.80 | — | — | CMN | 92189H409 |
| LYG | LLOYDS BANKING GROUP PLC | 8,767,863 | $11.4M | 0.0% | $1.30 | — | — | CMN | 539439109 |
| BX | BLACKSTONE GROUP INC | 218,100 | $11.38M | 0.0% | $52.20 | — | — | Put | 09260D107 |
| — | REVANCE THERAPEUTICS INC | 452,616 | $11.38M | 0.0% | $25.14 | — | — | CMN | 761330109 |
| HIW | HIGHWOODS PPTYS INC | 338,827 | $11.38M | 0.0% | $33.57 | — | — | CMN | 431284108 |
| — | YAMANA GOLD INC | 2,001,984 | $11.37M | 0.0% | $5.68 | — | — | CMN | 98462Y100 |
| — | SANDY SPRING BANCORP INC | 491,408 | $11.34M | 0.0% | $23.08 | — | — | CMN | 800363103 |
| USO | UNITED STS OIL FD LP | 400,900 | $11.34M | 0.0% | $28.29 | — | — | Call | 91232N207 |
| GFI | GOLD FIELDS LTD | 921,978 | $11.33M | 0.0% | $12.29 | — | — | CMN | 38059T106 |
| QTWO | Q2 HLDGS INC | 124,060 | $11.32M | 0.0% | $91.25 | — | — | CMN | 74736L109 |
| — | NIKOLA CORP | 552,000 | $11.3M | 0.0% | $20.48 | — | — | Put | 654110105 |
| — | NIKOLA CORP | 551,946 | $11.3M | 0.0% | $20.48 | — | — | CMN | 654110105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 91,008 | $11.29M | 0.0% | $124.11 | — | — | CMN | 45781V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 98,494 | $11.29M | 0.0% | $114.67 | — | — | CMN | 22410J106 |
| ENVA | ENOVA INTL INC | 687,894 | $11.28M | 0.0% | $16.39 | — | — | CMN | 29357K103 |
| CPF | CENTRAL PAC FINL CORP | 829,581 | $11.26M | 0.0% | $13.57 | — | — | CMN | 154760409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 338,602 | $11.26M | 0.0% | $33.24 | — | — | CMN | 419870100 |
| VFH | VANGUARD WORLD FDS | 192,130 | $11.24M | 0.0% | $58.50 | — | — | CMN | 92204A405 |
| BXMT | BLACKSTONE MTG TR INC | 511,601 | $11.24M | 0.0% | $21.97 | — | — | CMN | 09257W100 |
| LZB | LA Z BOY INC | 354,959 | $11.23M | 0.0% | $31.63 | — | — | CMN | 505336107 |
| — | BERKELEY LTS INC | 147,029 | $11.23M | 0.0% | $76.36 | — | — | CMN | 084310101 |
| — | VISTA OUTDOOR INC | 556,119 | $11.22M | 0.0% | $20.18 | — | — | CMN | 928377100 |
| ACN | ACCENTURE PLC IRELAND | 49,600 | $11.21M | 0.0% | $225.99 | — | — | Call | G1151C101 |
| — | RADIUS HEALTH INC | 988,276 | $11.21M | 0.0% | $11.34 | — | — | CMN | 750469207 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 130,021 | $11.19M | 0.0% | $86.06 | — | — | CMN | 33733F101 |
| AER | AERCAP HOLDINGS NV | 443,582 | $11.17M | 0.0% | $25.19 | — | — | CMN | N00985106 |
| STRA | STRATEGIC ED INC | 121,662 | $11.13M | 0.0% | $91.47 | — | — | CMN | 86272C103 |
| VCYT | VERACYTE INC | 342,017 | $11.11M | 0.0% | $32.49 | — | — | CMN | 92337F107 |
| — | MERSANA THERAPEUTICS INC | 596,169 | $11.1M | 0.0% | $18.62 | — | — | CMN | 59045L106 |
| FN | FABRINET | 176,080 | $11.1M | 0.0% | $63.03 | — | — | CMN | G3323L100 |
| — | SYKES ENTERPRISES INC | 324,118 | $11.09M | 0.0% | $34.21 | — | — | CMN | 871237103 |
| EXTR | EXTREME NETWORKS INC | 2,757,185 | $11.08M | 0.0% | $4.02 | — | — | CMN | 30226D106 |
| — | 2U INC | 327,180 | $11.08M | 0.0% | $33.86 | — | — | CMN | 90214J101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 236,856 | $11.08M | 0.0% | $46.76 | — | — | CMN | 20369C106 |
| DIOD | DIODES INC | 196,063 | $11.07M | 0.0% | $56.45 | — | — | CMN | 254543101 |
| NRP | NATURAL RESOURCE PARTNERS L | 928,447 | $11.07M | 0.0% | $11.92 | — | — | CMN | 63900P608 |
| AAL | AMERICAN AIRLS GROUP INC | 900,000 | $11.06M | 0.0% | $12.29 | — | — | Call | 02376R102 |
| — | BRISTOL-MYERS SQUIBB CO | 4,909,725 | $11.05M | 0.0% | $2.25 | — | — | RTS | 110122157 |
| — | G1 THERAPEUTICS INC | 956,001 | $11.04M | 0.0% | $11.55 | — | — | CMN | 3621LQ109 |
| LBRDA | LIBERTY BROADBAND CORP | 77,599 | $11M | 0.0% | $141.81 | — | — | CMN | 530307107 |
| DORM | DORMAN PRODUCTS INC | 121,743 | $11M | 0.0% | $90.38 | — | — | CMN | 258278100 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,099,635 | $11M | 0.0% | $10.00 | — | — | UNT | G37288118 |
| VISN | COMMSCOPE HLDG CO INC | 1,220,799 | $10.99M | 0.0% | $9.00 | — | — | CMN | 20337X109 |
| IEI | ISHARES TR | 82,157 | $10.97M | 0.0% | $133.57 | — | — | CMN | 464288661 |
| CRTO | CRITEO S A | 897,735 | $10.94M | 0.0% | $12.19 | — | — | CMN | 226718104 |
| PD | PAGERDUTY INC | 403,394 | $10.94M | 0.0% | $27.11 | — | — | CMN | 69553P100 |
| FHN | FIRST HORIZON NATL CORP | 1,158,010 | $10.92M | 0.0% | $9.43 | — | — | CMN | 320517105 |
| ORCL | ORACLE CORP | 182,800 | $10.91M | 0.0% | $59.70 | — | — | Put | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 183,200 | $10.9M | 0.0% | $59.49 | — | — | Put | 92343V104 |
| XRT | SPDR SER TR | 219,000 | $10.88M | 0.0% | $49.66 | — | — | Call | 78464A714 |
| VHT | VANGUARD WORLD FDS | 53,294 | $10.87M | 0.0% | $204.00 | — | — | CMN | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 73,900 | $10.86M | 0.0% | $146.98 | — | — | Call | 81369Y407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 496,557 | $10.86M | 0.0% | $21.87 | — | — | CMN | 456237106 |
| T | AT&T INC | 380,300 | $10.84M | 0.0% | $28.51 | — | — | Put | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 94,700 | $10.84M | 0.0% | $114.44 | — | — | Put | 015351109 |
| INSP | INSPIRE MED SYS INC | 83,947 | $10.83M | 0.0% | $129.06 | — | — | CMN | 457730109 |
| DE | DEERE & CO | 48,800 | $10.82M | 0.0% | $221.64 | — | — | Call | 244199105 |
| INTF | ISHARES TR | 445,000 | $10.81M | 0.0% | $24.30 | — | — | CMN | 46434V274 |
| ENSG | ENSIGN GROUP INC | 189,335 | $10.8M | 0.0% | $57.06 | — | — | CMN | 29358P101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 712,541 | $10.8M | 0.0% | $15.16 | — | — | CMN | 238337109 |
| XLV | SELECT SECTOR SPDR TR | 102,400 | $10.8M | 0.0% | $105.48 | — | — | Call | 81369Y209 |
| KHC | KRAFT HEINZ CO | 359,200 | $10.76M | 0.0% | $29.95 | — | — | Put | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 139,600 | $10.75M | 0.0% | $76.98 | — | — | Put | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,920,856 | $10.74M | 0.0% | $2.74 | — | — | CMN | 05946K101 |
| — | STEELCASE INC | 1,062,309 | $10.74M | 0.0% | $10.11 | — | — | CMN | 858155203 |
| NTLA | INTELLIA THERAPEUTICS INC | 540,092 | $10.74M | 0.0% | $19.88 | — | — | CMN | 45826J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 567,598 | $10.73M | 0.0% | $18.91 | — | — | CMN | 848574109 |
| IRT | INDEPENDENCE RLTY TR INC | 924,901 | $10.72M | 0.0% | $11.59 | — | — | CMN | 45378A106 |
| — | VIPER ENERGY PARTNERS LP | 1,425,000 | $10.72M | 0.0% | $7.52 | — | — | Put | 92763M105 |
| VYX | NCR CORP NEW | 482,839 | $10.69M | 0.0% | $22.14 | — | — | CMN | 62886E108 |
| SAN | BANCO SANTANDER S.A. | 5,759,038 | $10.65M | 0.0% | $1.85 | — | — | CMN | 05964H105 |
| PRKS | SEAWORLD ENTMT INC | 540,000 | $10.65M | 0.0% | $19.72 | — | — | Call | 81282V100 |
| — | DENNYS CORP | 1,064,070 | $10.64M | 0.0% | $10.00 | — | — | CMN | 24869P104 |
| UNF | UNIFIRST CORP MASS | 56,180 | $10.64M | 0.0% | $189.37 | — | — | CMN | 904708104 |
| PRLB | PROTO LABS INC | 82,136 | $10.64M | 0.0% | $129.50 | — | — | CMN | 743713109 |
| MCHI | ISHARES TR | 143,290 | $10.63M | 0.0% | $74.17 | — | — | CMN | 46429B671 |
| — | TATA MTRS LTD | 1,166,168 | $10.6M | 0.0% | $9.09 | — | — | CMN | 876568502 |
| CBT | CABOT CORP | 294,193 | $10.6M | 0.0% | $36.03 | — | — | CMN | 127055101 |
| AMBA | AMBARELLA INC | 202,643 | $10.57M | 0.0% | $52.18 | — | — | CMN | G037AX101 |
| MOAT | VANECK VECTORS ETF TR | 193,505 | $10.56M | 0.0% | $54.59 | — | — | CMN | 92189F643 |
| OTEX | OPEN TEXT CORP | 249,977 | $10.56M | 0.0% | $42.24 | — | — | CMN | 683715106 |
| — | ACTIVISION BLIZZARD INC | 130,400 | $10.56M | 0.0% | $80.95 | — | — | Put | 00507V109 |
| IQ | IQIYI INC | 467,100 | $10.55M | 0.0% | $22.58 | — | — | Call | 46267X108 |
| CSX | CSX CORP | 135,300 | $10.51M | 0.0% | $77.67 | — | — | Put | 126408103 |
| GIII | G III APPAREL GROUP LTD | 801,514 | $10.51M | 0.0% | $13.11 | — | — | CMN | 36237H101 |
| — | COHERENT INC | 94,715 | $10.51M | 0.0% | $110.92 | — | — | CMN | 192479103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,300 | $10.5M | 0.0% | $242.56 | — | — | Call | L8681T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 165,846 | $10.49M | 0.0% | $63.27 | — | — | CMN | 33733E104 |
| TRN | TRINITY INDS INC | 538,041 | $10.49M | 0.0% | $19.50 | — | — | CMN | 896522109 |
| ADI | ANALOG DEVICES INC | 89,800 | $10.48M | 0.0% | $116.74 | — | — | Put | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 136,000 | $10.47M | 0.0% | $76.98 | — | — | Call | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,600 | $10.42M | 0.0% | $441.53 | — | — | Call | 883556102 |
| MLI | MUELLER INDS INC | 384,153 | $10.39M | 0.0% | $27.06 | — | — | CMN | 624756102 |
| IMCG | ISHARES TR | 32,349 | $10.37M | 0.0% | $320.44 | — | — | CMN | 464288307 |
| CDLX | CARDLYTICS INC | 146,547 | $10.34M | 0.0% | $70.57 | — | — | CMN | 14161W105 |
| RNG | RINGCENTRAL INC | 37,600 | $10.32M | 0.0% | $274.60 | — | — | Put | 76680R206 |
| RMBS | RAMBUS INC DEL | 752,930 | $10.31M | 0.0% | $13.69 | — | — | CMN | 750917106 |
| — | LIONS GATE ENTMNT CORP | 1,176,930 | $10.26M | 0.0% | $8.72 | — | — | CMN | 535919500 |
| OMCL | OMNICELL COM | 137,156 | $10.24M | 0.0% | $74.66 | — | — | CMN | 68213N109 |
| — | PETIQ INC | 311,030 | $10.24M | 0.0% | $32.92 | — | — | CMN | 71639T106 |
| — | AMERICAN AIRLS GROUP INC | 11,104,000 | $10.24M | 0.0% | $0.92 | — | — | CNV | 02376RAF9 |
| — | ACTIVISION BLIZZARD INC | 126,400 | $10.23M | 0.0% | $80.95 | — | — | Call | 00507V109 |
| — | SPLUNK INC | 54,300 | $10.21M | 0.0% | $188.12 | — | — | Call | 848637104 |
| TMUS | T-MOBILE US INC | 89,200 | $10.2M | 0.0% | $114.36 | — | — | Call | 872590104 |
| IBP | INSTALLED BLDG PRODS INC | 100,218 | $10.2M | 0.0% | $101.75 | — | — | CMN | 45780R101 |
| — | AMERICA MOVIL SAB DE CV | 816,339 | $10.2M | 0.0% | $12.49 | — | — | CMN | 02364W105 |
| Z | ZILLOW GROUP INC | 100,300 | $10.19M | 0.0% | $101.59 | — | — | Put | 98954M200 |
| — | HEARTLAND FINL USA INC | 339,609 | $10.19M | 0.0% | $30.00 | — | — | CMN | 42234Q102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 176,105 | $10.17M | 0.0% | $57.74 | — | — | CMN | 81725T100 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $10.16M | 0.0% | $338.63 | — | — | Call | 225310101 |
| STZ | CONSTELLATION BRANDS INC | 53,500 | $10.14M | 0.0% | $189.51 | — | — | Put | 21036P108 |
| — | COLLECTORS UNIVERSE INC | 204,864 | $10.14M | 0.0% | $49.49 | — | — | CMN | 19421R200 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,000,000 | $10.13M | 0.0% | $0.92 | — | — | CNV | 868459AD0 |
| DE | DEERE & CO | 45,700 | $10.13M | 0.0% | $221.62 | — | — | Put | 244199105 |
| — | VIACOMCBS INC | 361,000 | $10.11M | 0.0% | $28.01 | — | — | Put | 92556H206 |
| NEO | NEOGENOMICS INC | 274,053 | $10.11M | 0.0% | $36.89 | — | — | CMN | 64049M209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 539,189 | $10.11M | 0.0% | $18.75 | — | — | CMN | 03209R103 |
| OVV | OVINTIV INC | 1,237,124 | $10.1M | 0.0% | $8.16 | — | — | CMN | 69047Q102 |
| BWA | BORGWARNER INC | 260,550 | $10.09M | 0.0% | $38.74 | — | — | CMN | 099724106 |
| DEI | DOUGLAS EMMETT INC | 401,702 | $10.08M | 0.0% | $25.10 | — | — | CMN | 25960P109 |
| — | CORNERSTONE ONDEMAND INC | 277,126 | $10.08M | 0.0% | $36.36 | — | — | CMN | 21925Y103 |
| MELI | MERCADOLIBRE INC | 9,300 | $10.07M | 0.0% | $1082.47 | — | — | Put | 58733R102 |
| GOSS | GOSSAMER BIO INC | 811,164 | $10.07M | 0.0% | $12.41 | — | — | CMN | 38341P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,200 | $10.06M | 0.0% | $87.35 | — | — | Put | 681116109 |
| PLD | PROLOGIS INC. | 100,000 | $10.06M | 0.0% | $100.62 | — | — | Put | 74340W103 |
| — | HOWARD HUGHES CORP | 173,667 | $10M | 0.0% | $57.60 | — | — | CMN | 44267D107 |
| SPTI | SPDR SER TR | 300,652 | $9.994M | 0.0% | $33.24 | — | — | CMN | 78464A672 |
| ACCO | ACCO BRANDS CORP | 1,722,757 | $9.992M | 0.0% | $5.80 | — | — | CMN | 00081T108 |
| KIM | KIMCO RLTY CORP | 885,642 | $9.973M | 0.0% | $11.26 | — | — | CMN | 49446R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,107,738 | $9.964M | 0.0% | $8.99 | — | — | CMN | 46333X108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 351,233 | $9.961M | 0.0% | $28.36 | — | — | CMN | 24664T103 |
| — | PATTERSON COS INC | 413,126 | $9.958M | 0.0% | $24.10 | — | — | CMN | 703395103 |
| — | SPLUNK INC | 52,800 | $9.933M | 0.0% | $188.13 | — | — | Put | 848637104 |
| — | KBR INC | 8,803,000 | $9.925M | 0.0% | $1.13 | — | — | CNV | 48242WAB2 |
| ORANY | ORANGE | 955,471 | $9.918M | 0.0% | $10.38 | — | — | CMN | 684060106 |
| ENPH | ENPHASE ENERGY INC | 120,000 | $9.911M | 0.0% | $82.59 | — | — | Call | 29355A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 958,574 | $9.873M | 0.0% | $10.30 | — | — | CMN | 00773U108 |
| CME | CME GROUP INC | 59,000 | $9.871M | 0.0% | $167.31 | — | — | Put | 12572Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 103,534 | $9.869M | 0.0% | $95.32 | — | — | CMN | 53220K504 |
| SPG | SIMON PPTY GROUP INC NEW | 152,500 | $9.864M | 0.0% | $64.68 | — | — | Put | 828806109 |
| AVA | AVISTA CORP | 288,844 | $9.855M | 0.0% | $34.12 | — | — | CMN | 05379B107 |
| INGN | INOGEN INC | 339,542 | $9.847M | 0.0% | $29.00 | — | — | CMN | 45780L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 510,326 | $9.84M | 0.0% | $19.28 | — | — | CMN | 50077B207 |
| — | FORTIVE CORP | 9,819,000 | $9.838M | 0.0% | $1.00 | — | — | CNV | 34959JAK4 |
| PLXS | PLEXUS CORP | 139,290 | $9.838M | 0.0% | $70.63 | — | — | CMN | 729132100 |
| — | MIMECAST LTD | 209,533 | $9.831M | 0.0% | $46.92 | — | — | CMN | G14838109 |
| IDGT | ISHARES TR | 210,638 | $9.82M | 0.0% | $46.62 | — | — | CMN | 464287531 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,100 | $9.815M | 0.0% | $100.05 | — | — | Put | 45866F104 |
| MAC | MACERICH CO | 1,445,085 | $9.812M | 0.0% | $6.79 | — | — | CMN | 554382101 |
| SLAB | SILICON LABORATORIES INC | 99,913 | $9.776M | 0.0% | $97.85 | — | — | CMN | 826919102 |
| SANM | SANMINA CORPORATION | 360,554 | $9.753M | 0.0% | $27.05 | — | — | CMN | 801056102 |
| BKNG | BOOKING HOLDINGS INC | 5,700 | $9.751M | 0.0% | $1710.70 | — | — | Call | 09857L108 |
| AWI | ARMSTRONG WORLD INDS INC | 141,684 | $9.749M | 0.0% | $68.81 | — | — | CMN | 04247X102 |
| SCHM | SCHWAB STRATEGIC TR | 175,627 | $9.744M | 0.0% | $55.48 | — | — | CMN | 808524508 |
| — | WORLD WRESTLING ENTMT INC | 240,406 | $9.729M | 0.0% | $40.47 | — | — | CMN | 98156Q108 |
| MMM | 3M CO | 60,700 | $9.723M | 0.0% | $160.18 | — | — | Call | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 25,300 | $9.697M | 0.0% | $383.28 | — | — | Call | 539830109 |
| FFWM | FIRST FNDTN INC | 741,841 | $9.696M | 0.0% | $13.07 | — | — | CMN | 32026V104 |
| — | CANTEL MED CORP | 220,620 | $9.694M | 0.0% | $43.94 | — | — | CMN | 138098108 |
| WDAY | WORKDAY INC | 45,000 | $9.681M | 0.0% | $215.13 | — | — | Put | 98138H101 |
| LADR | LADDER CAP CORP | 1,359,163 | $9.677M | 0.0% | $7.12 | — | — | CMN | 505743104 |
| HEZU | ISHARES TR | 347,101 | $9.667M | 0.0% | $27.85 | — | — | CMN | 46434V639 |
| — | AMALGAMATED BK NEW YORK N Y | 912,830 | $9.657M | 0.0% | $10.58 | — | — | CMN | 022663108 |
| — | IQIYI INC | 10,170,000 | $9.649M | 0.0% | $0.95 | — | — | CNV | 46267XAD0 |
| SPSM | SPDR SER TR | 351,950 | $9.636M | 0.0% | $27.38 | — | — | CMN | 78468R853 |
| NEE | NEXTERA ENERGY INC | 34,700 | $9.631M | 0.0% | $277.55 | — | — | Call | 65339F101 |
| WBS | WEBSTER FINL CORP CONN | 364,557 | $9.628M | 0.0% | $26.41 | — | — | CMN | 947890109 |
| — | TREEHOUSE FOODS INC | 237,041 | $9.608M | 0.0% | $40.53 | — | — | CMN | 89469A104 |
| GPRE | GREEN PLAINS INC | 619,664 | $9.592M | 0.0% | $15.48 | — | — | CMN | 393222104 |
| NVT | NVENT ELECTRIC PLC | 541,800 | $9.585M | 0.0% | $17.69 | — | — | CMN | G6700G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 153,351 | $9.575M | 0.0% | $62.44 | — | — | CMN | 00790R104 |
| ARVN | ARVINAS INC | 403,725 | $9.532M | 0.0% | $23.61 | — | — | CMN | 04335A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 914,105 | $9.521M | 0.0% | $10.42 | — | — | CMN | 76131N101 |
| IYE | ISHARES TR | 595,110 | $9.498M | 0.0% | $15.96 | — | — | CMN | 464287796 |
| SSRM | SSR MNG INC | 508,460 | $9.493M | 0.0% | $18.67 | — | — | CMN | 784730103 |
| TREE | LENDINGTREE INC NEW | 30,900 | $9.483M | 0.0% | $306.89 | — | — | Put | 52603B107 |
| CRUS | CIRRUS LOGIC INC | 140,504 | $9.477M | 0.0% | $67.45 | — | — | CMN | 172755100 |
| — | FLEXION THERAPEUTICS INC | 910,296 | $9.476M | 0.0% | $10.41 | — | — | CMN | 33938J106 |
| ACA | ARCOSA INC | 214,855 | $9.473M | 0.0% | $44.09 | — | — | CMN | 039653100 |
| XOP | SPDR SER TR | 224,625 | $9.45M | 0.0% | $42.07 | — | — | Call | 78468R556 |
| GPI | GROUP 1 AUTOMOTIVE INC | 106,636 | $9.425M | 0.0% | $88.38 | — | — | CMN | 398905109 |
| — | HILLENBRAND INC | 331,267 | $9.394M | 0.0% | $28.36 | — | — | CMN | 431571108 |
| WDFC | WD-40 CO | 49,598 | $9.39M | 0.0% | $189.32 | — | — | CMN | 929236107 |
| MSCI | MSCI INC | 26,300 | $9.383M | 0.0% | $356.77 | — | — | Put | 55354G100 |
| NBHC | NATIONAL BK HLDGS CORP | 356,255 | $9.352M | 0.0% | $26.25 | — | — | CMN | 633707104 |
| FIS | FIDELITY NATL INFORMATION SV | 63,500 | $9.348M | 0.0% | $147.21 | — | — | Put | 31620M106 |
| TDS | TELEPHONE & DATA SYS INC | 506,865 | $9.346M | 0.0% | $18.44 | — | — | CMN | 879433829 |
| HTLD | HEARTLAND EXPRESS INC | 501,912 | $9.336M | 0.0% | $18.60 | — | — | CMN | 422347104 |
| — | RATTLER MIDSTREAM LP | 1,567,950 | $9.329M | 0.0% | $5.95 | — | — | CMN | 75419T103 |
| VMI | VALMONT INDS INC | 75,043 | $9.319M | 0.0% | $124.18 | — | — | CMN | 920253101 |
| TNET | TRINET GROUP INC | 157,081 | $9.318M | 0.0% | $59.32 | — | — | CMN | 896288107 |
| OSG | AMBAC FINL GROUP INC | 729,413 | $9.315M | 0.0% | $12.77 | — | — | CMN | 023139884 |
| BNTX | BIONTECH SE | 134,500 | $9.311M | 0.0% | $69.23 | — | — | Put | 09075V102 |
| — | SPIRIT AIRLS INC | 578,257 | $9.31M | 0.0% | $16.10 | — | — | CMN | 848577102 |
| — | CVR PARTNERS LP | 10,688,089 | $9.276M | 0.0% | $0.87 | — | — | CMN | 126633106 |
| WTM | WHITE MTNS INS GROUP LTD | 11,895 | $9.267M | 0.0% | $779.07 | — | — | CMN | G9618E107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,737 | $9.257M | 0.0% | $91.89 | — | — | CMN | 477839104 |
| EXPE | EXPEDIA GROUP INC | 100,900 | $9.251M | 0.0% | $91.68 | — | — | Put | 30212P303 |
| — | SOUTHWESTERN ENERGY CO | 3,933,372 | $9.244M | 0.0% | $2.35 | — | — | CMN | 845467109 |
| — | ALTRA INDL MOTION CORP | 249,798 | $9.235M | 0.0% | $36.97 | — | — | CMN | 02208R106 |
| NWN | NORTHWEST NAT HLDG CO | 203,414 | $9.233M | 0.0% | $45.39 | — | — | CMN | 66765N105 |
| — | ZUORA INC | 892,742 | $9.231M | 0.0% | $10.34 | — | — | CMN | 98983V106 |
| — | GENETRON HLDGS LTD | 770,265 | $9.197M | 0.0% | $11.94 | — | — | CMN | 37186H100 |
| GNW | GENWORTH FINL INC | 2,743,215 | $9.19M | 0.0% | $3.35 | — | — | CMN | 37247D106 |
| — | GFL ENVIRONMENTAL INC | 172,114 | $9.175M | 0.0% | $53.31 | — | — | CMN | 36168Q120 |
| — | DOMTAR CORP | 349,227 | $9.174M | 0.0% | $26.27 | — | — | CMN | 257559203 |
| XLY | SELECT SECTOR SPDR TR | 62,400 | $9.172M | 0.0% | $146.99 | — | — | Put | 81369Y407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 907,080 | $9.153M | 0.0% | $10.09 | — | — | CMN | 74587V107 |
| TRTX | TPG RE FIN TR INC | 1,081,621 | $9.151M | 0.0% | $8.46 | — | — | CMN | 87266M107 |
| CENTA | CENTRAL GARDEN & PET CO | 252,867 | $9.139M | 0.0% | $36.14 | — | — | CMN | 153527205 |
| NSIT | INSIGHT ENTERPRISES INC | 161,346 | $9.129M | 0.0% | $56.58 | — | — | CMN | 45765U103 |
| EPC | EDGEWELL PERS CARE CO | 327,293 | $9.124M | 0.0% | $27.88 | — | — | CMN | 28035Q102 |
| TU | TELUS CORPORATION | 517,657 | $9.116M | 0.0% | $17.61 | — | — | CMN | 87971M103 |
| — | SYNOVUS FINL CORP | 429,287 | $9.088M | 0.0% | $21.17 | — | — | CMN | 87161C501 |
| BIIB | BIOGEN INC | 32,000 | $9.078M | 0.0% | $283.69 | — | — | Call | 09062X103 |
| STEP | STEPSTONE GROUP INC | 340,698 | $9.066M | 0.0% | $26.61 | — | — | CMN | 85914M107 |
| — | FOUNDATION BLDG MATLS INC | 576,045 | $9.055M | 0.0% | $15.72 | — | — | CMN | 350392106 |
| TELFY | TELEFONICA S A | 2,632,078 | $9.054M | 0.0% | $3.44 | — | — | CMN | 879382208 |
| MDLZ | MONDELEZ INTL INC | 157,300 | $9.037M | 0.0% | $57.45 | — | — | Call | 609207105 |
| IGE | ISHARES TR | 456,459 | $9.037M | 0.0% | $19.80 | — | — | CMN | 464287374 |
| PM | PHILIP MORRIS INTL INC | 120,300 | $9.021M | 0.0% | $74.99 | — | — | Call | 718172109 |
| IYH | ISHARES TR | 39,580 | $8.993M | 0.0% | $227.21 | — | — | CMN | 464287762 |
| MRK | MERCK & CO. INC | 108,400 | $8.992M | 0.0% | $82.95 | — | — | Put | 58933Y105 |
| — | MSG NETWORK INC | 939,497 | $8.991M | 0.0% | $9.57 | — | — | CMN | 553573106 |
| ICUI | ICU MED INC | 49,108 | $8.976M | 0.0% | $182.78 | — | — | CMN | 44930G107 |
| AMKR | AMKOR TECHNOLOGY INC | 799,790 | $8.958M | 0.0% | $11.20 | — | — | CMN | 031652100 |
| — | MERITOR INC | 8,615,000 | $8.938M | 0.0% | $1.04 | — | — | CNV | 59001KAF7 |
| — | ENCORE WIRE CORP | 192,449 | $8.933M | 0.0% | $46.42 | — | — | CMN | 292562105 |
| WMG | WARNER MUSIC GROUP CORP | 310,422 | $8.922M | 0.0% | $28.74 | — | — | CMN | 934550203 |
| TBBK | BANCORP INC DEL | 1,030,769 | $8.905M | 0.0% | $8.64 | — | — | CMN | 05969A105 |
| ENS | ENERSYS | 132,535 | $8.896M | 0.0% | $67.12 | — | — | CMN | 29275Y102 |
| BGS | B & G FOODS INC NEW | 320,168 | $8.891M | 0.0% | $27.77 | — | — | CMN | 05508R106 |
| CNA | CNA FINL CORP | 295,744 | $8.869M | 0.0% | $29.99 | — | — | CMN | 126117100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 160,004 | $8.863M | 0.0% | $55.39 | — | — | CMN | 11275Q107 |
| IYZ | ISHARES TR | 325,676 | $8.858M | 0.0% | $27.20 | — | — | CMN | 464287713 |
| FSV | FIRSTSERVICE CORP NEW | 66,877 | $8.82M | 0.0% | $131.88 | — | — | CMN | 33767E202 |
| ANIP | ANI PHARMACEUTICALS INC | 312,259 | $8.809M | 0.0% | $28.21 | — | — | CMN | 00182C103 |
| EXP | EAGLE MATLS INC | 101,929 | $8.799M | 0.0% | $86.32 | — | — | CMN | 26969P108 |
| FTV | FORTIVE CORP | 115,000 | $8.764M | 0.0% | $76.21 | — | — | Put | 34959J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,601 | $8.725M | 0.0% | $141.64 | — | — | CMN | 46137V266 |
| VNQ | VANGUARD INDEX FDS | 110,400 | $8.717M | 0.0% | $78.96 | — | — | Put | 922908553 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 152,393 | $8.711M | 0.0% | $57.16 | — | — | CMN | 84790A105 |
| NSP | INSPERITY INC | 133,023 | $8.711M | 0.0% | $65.48 | — | — | CMN | 45778Q107 |
| — | MEDALLIA INC | 316,886 | $8.689M | 0.0% | $27.42 | — | — | CMN | 584021109 |
| CPA | COPA HOLDINGS SA | 172,386 | $8.678M | 0.0% | $50.34 | — | — | CMN | P31076105 |
| FSLY | FASTLY INC | 92,638 | $8.678M | 0.0% | $93.68 | — | — | CMN | 31188V100 |
| SPGI | S&P GLOBAL INC | 24,000 | $8.654M | 0.0% | $360.58 | — | — | Call | 78409V104 |
| — | WIDEOPENWEST INC | 1,666,579 | $8.649M | 0.0% | $5.19 | — | — | CMN | 96758W101 |
| CVGW | CALAVO GROWERS INC | 130,486 | $8.647M | 0.0% | $66.27 | — | — | CMN | 128246105 |
| BTU | PEABODY ENERGY CORP NEW | 3,748,626 | $8.622M | 0.0% | $2.30 | — | — | CMN | 704551100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 503,600 | $8.617M | 0.0% | $17.11 | — | — | Call | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,700 | $8.603M | 0.0% | $60.29 | — | — | Put | 110122108 |
| EXAS | EXACT SCIENCES CORP | 84,300 | $8.594M | 0.0% | $101.95 | — | — | Call | 30063P105 |
| — | RITCHIE BROS AUCTIONEERS | 144,925 | $8.587M | 0.0% | $59.25 | — | — | CMN | 767744105 |
| — | TCF FINL CORP | 367,375 | $8.582M | 0.0% | $23.36 | — | — | CMN | 872307103 |
| — | SUMO LOGIC INC | 393,308 | $8.574M | 0.0% | $21.80 | — | — | CMN | 86646P103 |
| VOX | VANGUARD WORLD FDS | 84,098 | $8.567M | 0.0% | $101.87 | — | — | CMN | 92204A884 |
| BBBY | OVERSTOCK COM INC DEL | 117,848 | $8.562M | 0.0% | $72.65 | — | — | CMN | 690370101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 930,266 | $8.559M | 0.0% | $9.20 | — | — | CMN | 667340103 |
| NOBL | PROSHARES TR | 118,483 | $8.549M | 0.0% | $72.15 | — | — | CMN | 74348A467 |
| KEX | KIRBY CORP | 236,243 | $8.544M | 0.0% | $36.17 | — | — | CMN | 497266106 |
| REET | ISHARES TR | 405,807 | $8.534M | 0.0% | $21.03 | — | — | CMN | 46434V647 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,101,938 | $8.529M | 0.0% | $7.74 | — | — | CMN | 319829107 |
| PRAA | PRA GROUP INC | 213,027 | $8.511M | 0.0% | $39.95 | — | — | CMN | 69354N106 |
| NG | NOVAGOLD RES INC | 713,298 | $8.481M | 0.0% | $11.89 | — | — | CMN | 66987E206 |
| — | BRYN MAWR BK CORP | 340,950 | $8.48M | 0.0% | $24.87 | — | — | CMN | 117665109 |
| — | HIBBETT SPORTS INC | 216,180 | $8.479M | 0.0% | $39.22 | — | — | CMN | 428567101 |
| — | APOLLO GLOBAL MGMT INC | 189,400 | $8.476M | 0.0% | $44.75 | — | — | Put | 03768E105 |
| NEM | NEWMONT CORP | 133,500 | $8.471M | 0.0% | $63.45 | — | — | Put | 651639106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 970,987 | $8.467M | 0.0% | $8.72 | — | — | CMN | 01741R102 |
| NJR | NEW JERSEY RES | 312,928 | $8.456M | 0.0% | $27.02 | — | — | CMN | 646025106 |
| XLP | SELECT SECTOR SPDR TR | 131,800 | $8.448M | 0.0% | $64.10 | — | — | Put | 81369Y308 |
| VVV | VALVOLINE INC | 443,722 | $8.448M | 0.0% | $19.04 | — | — | CMN | 92047W101 |
| DAN | DANA INCORPORATED | 684,719 | $8.436M | 0.0% | $12.32 | — | — | CMN | 235825205 |
| TCBI | TEXAS CAP BANCSHARES INC | 270,712 | $8.427M | 0.0% | $31.13 | — | — | CMN | 88224Q107 |
| SABR | SABRE CORP | 1,286,198 | $8.373M | 0.0% | $6.51 | — | — | CMN | 78573M104 |
| — | SOUTH JERSEY INDS INC | 434,040 | $8.364M | 0.0% | $19.27 | — | — | CMN | 838518108 |
| LMT | LOCKHEED MARTIN CORP | 21,800 | $8.356M | 0.0% | $383.30 | — | — | Put | 539830109 |
| RYN | RAYONIER INC | 315,382 | $8.339M | 0.0% | $26.44 | — | — | CMN | 754907103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,925,000 | $8.332M | 0.0% | $1.20 | — | — | CNV | 049164BJ4 |
| IMO | IMPERIAL OIL LTD | 696,465 | $8.329M | 0.0% | $11.96 | — | — | CMN | 453038408 |
| LXFR | LUXFER HOLDINGS PLC | 663,337 | $8.325M | 0.0% | $12.55 | — | — | CMN | G5698W116 |
| — | AZUL S A | 630,542 | $8.298M | 0.0% | $13.16 | — | — | CMN | 05501U106 |
| CORT | CORCEPT THERAPEUTICS INC | 476,714 | $8.298M | 0.0% | $17.41 | — | — | CMN | 218352102 |
| FORM | FORMFACTOR INC | 332,731 | $8.295M | 0.0% | $24.93 | — | — | CMN | 346375108 |
| WCC | WESCO INTL INC | 188,381 | $8.293M | 0.0% | $44.02 | — | — | CMN | 95082P105 |
| — | CLEVELAND-CLIFFS INC NEW | 8,025,000 | $8.292M | 0.0% | $1.03 | — | — | CNV | 185899AA9 |
| RACE | FERRARI N V | 45,000 | $8.284M | 0.0% | $184.09 | — | — | Call | N3167Y103 |
| — | SPIRIT RLTY CAP INC NEW | 245,377 | $8.282M | 0.0% | $33.75 | — | — | CMN | 84860W300 |
| — | BARNES GROUP INC | 230,851 | $8.251M | 0.0% | $35.74 | — | — | CMN | 067806109 |
| KMI | KINDER MORGAN INC DEL | 669,000 | $8.249M | 0.0% | $12.33 | — | — | Call | 49456B101 |
| — | STERLING BANCORP DEL | 783,377 | $8.241M | 0.0% | $10.52 | — | — | CMN | 85917A100 |
| — | NEXTGEN HEALTHCARE INC | 645,982 | $8.229M | 0.0% | $12.74 | — | — | CMN | 65343C102 |
| FIX | COMFORT SYS USA INC | 159,655 | $8.224M | 0.0% | $51.51 | — | — | CMN | 199908104 |
| RUN | SUNRUN INC | 106,700 | $8.223M | 0.0% | $77.07 | — | — | Put | 86771W105 |
| CALM | CAL MAINE FOODS INC | 214,168 | $8.217M | 0.0% | $38.37 | — | — | CMN | 128030202 |
| AXON | AXON ENTERPRISE INC | 90,521 | $8.211M | 0.0% | $90.71 | — | — | CMN | 05464C101 |
| PFE | PFIZER INC | 223,700 | $8.21M | 0.0% | $36.70 | — | — | Call | 717081103 |
| NX | QUANEX BUILDING PRODUCTS COR | 445,130 | $8.208M | 0.0% | $18.44 | — | — | CMN | 747619104 |
| LVS | LAS VEGAS SANDS CORP | 175,500 | $8.189M | 0.0% | $46.66 | — | — | Put | 517834107 |
| WNC | WABASH NATL CORP | 684,159 | $8.182M | 0.0% | $11.96 | — | — | CMN | 929566107 |
| — | MASONITE INTL CORP | 82,935 | $8.161M | 0.0% | $98.40 | — | — | CMN | 575385109 |
| RH | RH | 21,300 | $8.15M | 0.0% | $382.63 | — | — | Put | 74967X103 |
| — | MACQUARIE INFRASTRUCTURE COR | 302,754 | $8.141M | 0.0% | $26.89 | — | — | CMN | 55608B105 |
| KWEB | KRANESHARES TR | 119,300 | $8.134M | 0.0% | $68.18 | — | — | Call | 500767306 |
| — | CINER RES LP | 650,000 | $8.132M | 0.0% | $12.51 | — | — | CMN | 172464109 |
| ICLR | ICON PLC | 42,451 | $8.112M | 0.0% | $191.09 | — | — | CMN | G4705A100 |
| BBH | VANECK VECTORS ETF TR | 50,000 | $8.104M | 0.0% | $162.08 | — | — | CMN | 92189F726 |
| BHE | BENCHMARK ELECTRS INC | 401,732 | $8.095M | 0.0% | $20.15 | — | — | CMN | 08160H101 |
| STZ | CONSTELLATION BRANDS INC | 42,700 | $8.092M | 0.0% | $189.51 | — | — | Call | 21036P108 |
| TECK | TECK RESOURCES LTD | 581,148 | $8.089M | 0.0% | $13.92 | — | — | CMN | 878742204 |
| QLYS | QUALYS INC | 82,429 | $8.079M | 0.0% | $98.01 | — | — | CMN | 74758T303 |
| WMK | WEIS MKTS INC | 168,304 | $8.079M | 0.0% | $48.00 | — | — | CMN | 948849104 |
| TRP | TC ENERGY CORP | 191,500 | $8.047M | 0.0% | $42.02 | — | — | Call | 87807B107 |
| BLKB | BLACKBAUD INC | 144,134 | $8.047M | 0.0% | $55.83 | — | — | CMN | 09227Q100 |
| BXP | BOSTON PROPERTIES INC | 100,000 | $8.03M | 0.0% | $80.30 | — | — | Call | 101121101 |
| GCO | GENESCO INC | 370,444 | $7.979M | 0.0% | $21.54 | — | — | CMN | 371532102 |
| CIGI | COLLIERS INTL GROUP INC | 119,584 | $7.975M | 0.0% | $66.69 | — | — | CMN | 194693107 |
| — | NEOPHOTONICS CORP | 1,307,874 | $7.965M | 0.0% | $6.09 | — | — | CMN | 64051T100 |
| KOD | KODIAK SCIENCES INC | 134,518 | $7.964M | 0.0% | $59.20 | — | — | CMN | 50015M109 |
| MGNI | MAGNITE INC | 1,145,727 | $7.957M | 0.0% | $6.94 | — | — | CMN | 55955D100 |
| DDS | DILLARDS INC | 217,818 | $7.955M | 0.0% | $36.52 | — | — | CMN | 254067101 |
| IRBTQ | IROBOT CORP | 104,309 | $7.917M | 0.0% | $75.90 | — | — | CMN | 462726100 |
| SPYD | SPDR SER TR | 288,425 | $7.903M | 0.0% | $27.40 | — | — | CMN | 78468R788 |
| — | PALO ALTO NETWORKS INC | 7,006,000 | $7.898M | 0.0% | $1.13 | — | — | CNV | 697435AD7 |
| ELME | WASHINGTON REAL ESTATE INVT | 391,811 | $7.887M | 0.0% | $20.13 | — | — | CMN | 939653101 |
| — | NEW SR INVT GROUP INC | 1,971,568 | $7.887M | 0.0% | $4.00 | — | — | CMN | 648691103 |
| — | EXACT SCIENCES CORP | 7,303,000 | $7.885M | 0.0% | $1.08 | — | — | CNV | 30063PAC9 |
| GTN | GRAY TELEVISION INC | 571,336 | $7.867M | 0.0% | $13.77 | — | — | CMN | 389375106 |
| AXS | AXIS CAP HLDGS LTD | 178,145 | $7.846M | 0.0% | $44.04 | — | — | CMN | G0692U109 |
| ACH | OWENS & MINOR INC NEW | 312,294 | $7.842M | 0.0% | $25.11 | — | — | CMN | 690732102 |
| — | CARA THERAPEUTICS INC | 615,559 | $7.833M | 0.0% | $12.73 | — | — | CMN | 140755109 |
| DUK | DUKE ENERGY CORP NEW | 88,400 | $7.829M | 0.0% | $88.56 | — | — | Call | 26441C204 |
| SSO | PROSHARES TR | 106,148 | $7.799M | 0.0% | $73.47 | — | — | CMN | 74347R107 |
| HCAT | HEALTH CATALYST INC | 213,017 | $7.797M | 0.0% | $36.60 | — | — | CMN | 42225T107 |
| RCUS | ARCUS BIOSCIENCES INC | 454,668 | $7.793M | 0.0% | $17.14 | — | — | CMN | 03969F109 |
| DAO | YOUDAO INC | 301,547 | $7.792M | 0.0% | $25.84 | — | — | CMN | 98741T104 |
| — | CRANE CO | 155,290 | $7.784M | 0.0% | $50.13 | — | — | CMN | 224399105 |
| MNRO | MONRO INC | 191,735 | $7.779M | 0.0% | $40.57 | — | — | CMN | 610236101 |
| FLWS | FLWS/1-800 FLOWERS | 310,788 | $7.751M | 0.0% | $24.94 | — | — | CMN | 68243Q106 |
| BBY | BEST BUY INC | 69,600 | $7.746M | 0.0% | $111.29 | — | — | Put | 086516101 |
| XLB | SELECT SECTOR SPDR TR | 121,600 | $7.739M | 0.0% | $63.64 | — | — | Put | 81369Y100 |
| SONY | SONY CORP | 100,700 | $7.729M | 0.0% | $76.75 | — | — | Call | 835699307 |
| — | INFINERA CORP | 1,253,542 | $7.722M | 0.0% | $6.16 | — | — | CMN | 45667G103 |
| SCVL | SHOE CARNIVAL INC | 229,817 | $7.717M | 0.0% | $33.58 | — | — | CMN | 824889109 |
| — | MRC GLOBAL INC | 1,801,873 | $7.712M | 0.0% | $4.28 | — | — | CMN | 55345K103 |
| PM | PHILIP MORRIS INTL INC | 102,800 | $7.709M | 0.0% | $74.99 | — | — | Put | 718172109 |
| CDP | CORPORATE OFFICE PPTYS TR | 324,837 | $7.705M | 0.0% | $23.72 | — | — | CMN | 22002T108 |
| AVAV | AEROVIRONMENT INC | 128,392 | $7.704M | 0.0% | $60.00 | — | — | CMN | 008073108 |
| — | WELLS FARGO CO NEW | 5,740 | $7.703M | 0.0% | $1341.99 | — | — | CMN | 949746804 |
| — | UNITED STS NAT GAS FD LP | 675,017 | $7.702M | 0.0% | $11.41 | — | — | CMN | 912318300 |
| VNDA | VANDA PHARMACEUTICALS INC | 797,090 | $7.7M | 0.0% | $9.66 | — | — | CMN | 921659108 |
| — | SURMODICS INC | 197,874 | $7.699M | 0.0% | $38.91 | — | — | CMN | 868873100 |
| CARS | CARS COM INC | 951,846 | $7.69M | 0.0% | $8.08 | — | — | CMN | 14575E105 |
| DHR | DANAHER CORPORATION | 35,700 | $7.687M | 0.0% | $215.32 | — | — | Put | 235851102 |
| USMF | WISDOMTREE TR | 245,036 | $7.67M | 0.0% | $31.30 | — | — | CMN | 97717Y857 |
| BEAM | BEAM THERAPEUTICS INC | 311,289 | $7.664M | 0.0% | $24.62 | — | — | CMN | 07373V105 |
| ITB | ISHARES TR | 135,000 | $7.648M | 0.0% | $56.65 | — | — | Put | 464288752 |
| FFBC | FIRST FINL BANCORP OH | 635,786 | $7.633M | 0.0% | $12.01 | — | — | CMN | 320209109 |
| — | GUESS INC | 656,311 | $7.626M | 0.0% | $11.62 | — | — | CMN | 401617105 |
| WOR | WORTHINGTON INDS INC | 186,612 | $7.61M | 0.0% | $40.78 | — | — | CMN | 981811102 |
| — | PREFERRED APT CMNTYS INC | 1,406,822 | $7.597M | 0.0% | $5.40 | — | — | CMN | 74039L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 560,520 | $7.59M | 0.0% | $13.54 | — | — | CMN | 297602104 |
| — | JAZZ INVESTMENTS I LTD | 7,500,000 | $7.58M | 0.0% | $1.01 | — | — | CNV | 472145AD3 |
| — | MERITOR INC | 361,850 | $7.577M | 0.0% | $20.94 | — | — | CMN | 59001K100 |
| — | PROS HOLDINGS INC | 237,188 | $7.575M | 0.0% | $31.94 | — | — | CMN | 74346Y103 |
| DY | DYCOM INDS INC | 143,403 | $7.574M | 0.0% | $52.82 | — | — | CMN | 267475101 |
| — | ORBCOMM INC | 2,224,495 | $7.563M | 0.0% | $3.40 | — | — | CMN | 68555P100 |
| — | LIONS GATE ENTMNT CORP | 795,974 | $7.546M | 0.0% | $9.48 | — | — | CMN | 535919401 |
| SATS | ECHOSTAR CORP | 302,357 | $7.526M | 0.0% | $24.89 | — | — | CMN | 278768106 |
| — | VIPER ENERGY PARTNERS LP | 1,000,000 | $7.52M | 0.0% | $7.52 | — | — | Call | 92763M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,531,488 | $7.518M | 0.0% | $2.97 | — | — | CMN | 14888U101 |
| AMCX | AMC NETWORKS INC | 303,998 | $7.512M | 0.0% | $24.71 | — | — | CMN | 00164V103 |
| NOC | NORTHROP GRUMMAN CORP | 23,800 | $7.509M | 0.0% | $315.50 | — | — | Put | 666807102 |
| — | CONSTELLATION PHARMCETICLS I | 370,182 | $7.5M | 0.0% | $20.26 | — | — | CMN | 210373106 |
| MBB | ISHARES TR | 67,592 | $7.462M | 0.0% | $110.40 | — | — | CMN | 464288588 |
| CCL | CARNIVAL CORP | 491,100 | $7.455M | 0.0% | $15.18 | — | — | Put | 143658300 |
| — | ATHENEX INC | 616,028 | $7.454M | 0.0% | $12.10 | — | — | CMN | 04685N103 |
| EBAY | EBAY INC. | 142,600 | $7.429M | 0.0% | $52.10 | — | — | Call | 278642103 |
| TFII | TFI INTL INC | 177,559 | $7.428M | 0.0% | $41.83 | — | — | CMN | 87241L109 |
| MDLZ | MONDELEZ INTL INC | 129,200 | $7.423M | 0.0% | $57.45 | — | — | Put | 609207105 |
| EXLS | EXLSERVICE HOLDINGS INC | 112,398 | $7.415M | 0.0% | $65.97 | — | — | CMN | 302081104 |
| RPRX | ROYALTY PHARMA PLC | 175,903 | $7.4M | 0.0% | $42.07 | — | — | CMN | G7709Q104 |
| TRMK | TRUSTMARK CORP | 345,596 | $7.399M | 0.0% | $21.41 | — | — | CMN | 898402102 |
| EMBJ | EMBRAER S.A. | 1,674,419 | $7.384M | 0.0% | $4.41 | — | — | CMN | 29082A107 |
| DXCM | DEXCOM INC | 17,900 | $7.379M | 0.0% | $412.23 | — | — | Put | 252131107 |
| UBSI | UNITED BANKSHARES INC WEST V | 343,073 | $7.366M | 0.0% | $21.47 | — | — | CMN | 909907107 |
| MXL | MAXLINEAR INC | 316,938 | $7.366M | 0.0% | $23.24 | — | — | CMN | 57776J100 |
| CUZ | COUSINS PPTYS INC | 257,517 | $7.362M | 0.0% | $28.59 | — | — | CMN | 222795502 |
| VPG | VISHAY PRECISION GROUP INC | 289,913 | $7.341M | 0.0% | $25.32 | — | — | CMN | 92835K103 |
| SYK | STRYKER CORPORATION | 35,200 | $7.335M | 0.0% | $208.38 | — | — | Put | 863667101 |
| APLE | APPLE HOSPITALITY REIT INC | 761,948 | $7.322M | 0.0% | $9.61 | — | — | CMN | 03784Y200 |
| — | RAPID7 INC | 4,675,000 | $7.308M | 0.0% | $1.56 | — | — | CNV | 753422AB0 |
| AZO | AUTOZONE INC | 6,200 | $7.301M | 0.0% | $1177.58 | — | — | Call | 053332102 |
| ITRI | ITRON INC | 120,121 | $7.296M | 0.0% | $60.74 | — | — | CMN | 465741106 |
| NOC | NORTHROP GRUMMAN CORP | 23,100 | $7.288M | 0.0% | $315.50 | — | — | Call | 666807102 |
| KFRC | KFORCE INC | 226,416 | $7.283M | 0.0% | $32.17 | — | — | CMN | 493732101 |
| CCL | CARNIVAL CORP | 478,900 | $7.27M | 0.0% | $15.18 | — | — | Call | 143658300 |
| ALLY | ALLY FINL INC | 289,900 | $7.268M | 0.0% | $25.07 | — | — | Put | 02005N100 |
| VRSK | VERISK ANALYTICS INC | 39,200 | $7.264M | 0.0% | $185.31 | — | — | Put | 92345Y106 |
| JYNT | JOINT CORP | 417,323 | $7.257M | 0.0% | $17.39 | — | — | CMN | 47973J102 |
| KEP | KOREA ELECTRIC PWR | 830,901 | $7.237M | 0.0% | $8.71 | — | — | CMN | 500631106 |
| — | GRANITE REAL ESTATE INVT TR | 124,142 | $7.221M | 0.0% | $58.17 | — | — | CMN | 387437114 |
| QUAL | ISHARES TR | 69,598 | $7.22M | 0.0% | $103.74 | — | — | CMN | 46432F339 |
| BIL | SPDR SER TR | 78,858 | $7.217M | 0.0% | $91.52 | — | — | CMN | 78468R663 |
| — | HEBRON TECHNOLOGY CO LTD | 467,917 | $7.213M | 0.0% | $15.42 | — | — | CMN | G4418R101 |
| WTFC | WINTRUST FINL CORP | 179,916 | $7.206M | 0.0% | $40.05 | — | — | CMN | 97650W108 |
| — | GLATFELTER | 523,323 | $7.206M | 0.0% | $13.77 | — | — | CMN | 377316104 |
| PRGS | PROGRESS SOFTWARE CORP | 196,321 | $7.201M | 0.0% | $36.68 | — | — | CMN | 743312100 |
| CNK | CINEMARK HLDGS INC | 720,127 | $7.201M | 0.0% | $10.00 | — | — | CMN | 17243V102 |
| — | PREMIER INC | 218,257 | $7.166M | 0.0% | $32.83 | — | — | CMN | 74051N102 |
| YEXT | YEXT INC | 471,519 | $7.158M | 0.0% | $15.18 | — | — | CMN | 98585N106 |
| MGNX | MACROGENICS INC | 283,717 | $7.147M | 0.0% | $25.19 | — | — | CMN | 556099109 |
| KB | KB FINL GROUP INC | 222,023 | $7.132M | 0.0% | $32.12 | — | — | CMN | 48241A105 |
| — | KARUNA THERAPEUTICS INC | 91,925 | $7.108M | 0.0% | $77.32 | — | — | CMN | 48576A100 |
| SYK | STRYKER CORPORATION | 34,100 | $7.105M | 0.0% | $208.36 | — | — | Call | 863667101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,987,361 | $7.095M | 0.0% | $3.57 | — | — | CMN | 984245100 |
| — | NCINO INC | 89,027 | $7.093M | 0.0% | $79.67 | — | — | CMN | 63947U107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,866 | $7.088M | 0.0% | $42.48 | — | — | CMN | 269796108 |
| DOCU | DOCUSIGN INC | 32,900 | $7.081M | 0.0% | $215.23 | — | — | Put | 256163106 |
| PRIM | PRIMORIS SVCS CORP | 392,414 | $7.079M | 0.0% | $18.04 | — | — | CMN | 74164F103 |
| — | BP MIDSTREAM PARTNERS LP | 713,937 | $7.075M | 0.0% | $9.91 | — | — | CMN | 0556EL109 |
| AWR | AMER STATES WTR CO | 94,308 | $7.068M | 0.0% | $74.95 | — | — | CMN | 029899101 |
| — | IHS MARKIT LTD | 90,000 | $7.066M | 0.0% | $78.51 | — | — | Put | G47567105 |
| SRCE | 1ST SOURCE CORP | 228,886 | $7.059M | 0.0% | $30.84 | — | — | CMN | 336901103 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $7.049M | 0.0% | $329.39 | — | — | Put | 550021109 |
| ESE | ESCO TECHNOLOGIES INC | 87,482 | $7.048M | 0.0% | $80.57 | — | — | CMN | 296315104 |
| MMM | 3M CO | 44,000 | $7.048M | 0.0% | $160.18 | — | — | Put | 88579Y101 |
| — | BITAUTO HLDGS LTD | 447,038 | $7.041M | 0.0% | $15.75 | — | — | CMN | 091727107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,252,000 | $7.038M | 0.0% | $0.97 | — | — | CNV | 88163VAE9 |
| — | WW INTL INC | 372,752 | $7.034M | 0.0% | $18.87 | — | — | CMN | 98262P101 |
| LLY | LILLY ELI & CO | 47,500 | $7.031M | 0.0% | $148.02 | — | — | Call | 532457108 |
| QNST | QUINSTREET INC | 443,178 | $7.02M | 0.0% | $15.84 | — | — | CMN | 74874Q100 |
| SONO | SONOS INC | 462,156 | $7.016M | 0.0% | $15.18 | — | — | CMN | 83570H108 |
| GTY | GETTY RLTY CORP NEW | 269,241 | $7.003M | 0.0% | $26.01 | — | — | CMN | 374297109 |
| VMD | VIEMED HEALTHCARE INC | 807,794 | $6.979M | 0.0% | $8.64 | — | — | CMN | 92663R105 |
| — | INDEPENDENT BK GROUP INC | 157,888 | $6.976M | 0.0% | $44.18 | — | — | CMN | 45384B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 120,000 | $6.974M | 0.0% | $58.12 | — | — | Call | 70932M107 |
| CVE | CENOVUS ENERGY INC | 1,789,126 | $6.96M | 0.0% | $3.89 | — | — | CMN | 15135U109 |
| NVO | NOVO-NORDISK A S | 100,000 | $6.943M | 0.0% | $69.43 | — | — | Call | 670100205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,064,070 | $6.917M | 0.0% | $6.50 | — | — | CMN | P73684113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177,385 | $6.916M | 0.0% | $38.99 | — | — | CMN | 04316A108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 359,400 | $6.911M | 0.0% | $19.23 | — | — | Put | 92766K106 |
| — | WEINGARTEN RLTY INVS | 406,923 | $6.901M | 0.0% | $16.96 | — | — | CMN | 948741103 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $6.901M | 0.0% | $57.51 | — | — | Put | 76131D103 |
| ASND | ASCENDIS PHARMA A/S | 44,672 | $6.894M | 0.0% | $154.32 | — | — | CMN | 04351P101 |
| ALRS | ALERUS FINL CORP | 351,039 | $6.881M | 0.0% | $19.60 | — | — | CMN | 01446U103 |
| — | ARGO GROUP INTL HLDGS LTD | 199,672 | $6.875M | 0.0% | $34.43 | — | — | CMN | G0464B107 |
| RPAY | REPAY HLDGS CORP | 292,507 | $6.874M | 0.0% | $23.50 | — | — | CMN | 76029L100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 366,616 | $6.874M | 0.0% | $18.75 | — | — | CMN | 960417103 |
| BF/A | BROWN FORMAN CORP | 100,061 | $6.872M | 0.0% | $68.68 | — | — | CMN | 115637100 |
| MTUM | ISHARES TR | 46,609 | $6.87M | 0.0% | $147.40 | — | — | CMN | 46432F396 |
| HURN | HURON CONSULTING GROUP INC | 174,092 | $6.847M | 0.0% | $39.33 | — | — | CMN | 447462102 |
| — | NEXTERA ENERGY INC | 146,500 | $6.839M | 0.0% | $46.68 | — | — | CMN | 65339F770 |
| HEWJ | ISHARES TR | 213,784 | $6.831M | 0.0% | $31.95 | — | — | CMN | 46434V886 |
| MZTI | LANCASTER COLONY CORP | 38,077 | $6.808M | 0.0% | $178.80 | — | — | CMN | 513847103 |
| — | FRONT YD RESIDENTIAL CORP | 778,426 | $6.804M | 0.0% | $8.74 | — | — | CMN | 35904G107 |
| MATW | MATTHEWS INTL CORP | 304,182 | $6.801M | 0.0% | $22.36 | — | — | CMN | 577128101 |
| ILMN | ILLUMINA INC | 22,000 | $6.8M | 0.0% | $309.09 | — | — | Call | 452327109 |
| MD | MEDNAX INC | 417,519 | $6.797M | 0.0% | $16.28 | — | — | CMN | 58502B106 |
| BKH | BLACK HILLS CORP | 126,565 | $6.77M | 0.0% | $53.49 | — | — | CMN | 092113109 |
| AEM | AGNICO EAGLE MINES LTD | 85,000 | $6.767M | 0.0% | $79.61 | — | — | Call | 008474108 |
| — | APACHE CORP | 714,567 | $6.767M | 0.0% | $9.47 | — | — | CMN | 037411105 |
| — | AARONS INC | 119,400 | $6.764M | 0.0% | $56.65 | — | — | Put | 002535300 |
| AR | ANTERO RESOURCES CORP | 2,458,290 | $6.76M | 0.0% | $2.75 | — | — | CMN | 03674X106 |
| — | CAPSTEAD MTG CORP | 1,200,000 | $6.744M | 0.0% | $5.62 | — | — | Put | 14067E506 |
| VNO | VORNADO RLTY TR | 200,000 | $6.742M | 0.0% | $33.71 | — | — | Call | 929042109 |
| LQD | ISHARES TR | 50,000 | $6.736M | 0.0% | $134.72 | — | — | Call | 464287242 |
| — | SLACK TECHNOLOGIES INC | 250,000 | $6.715M | 0.0% | $26.86 | — | — | Call | 83088V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 271,141 | $6.692M | 0.0% | $24.68 | — | — | CMN | 29415F104 |
| DG | DOLLAR GEN CORP NEW | 31,900 | $6.687M | 0.0% | $209.62 | — | — | Call | 256677105 |
| CNS | COHEN & STEERS INC | 119,841 | $6.679M | 0.0% | $55.73 | — | — | CMN | 19247A100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,393,204 | $6.673M | 0.0% | $4.79 | — | — | CMN | 910873405 |
| PKX | POSCO | 159,345 | $6.67M | 0.0% | $41.86 | — | — | CMN | 693483109 |
| — | AT HOME GROUP INC | 448,794 | $6.669M | 0.0% | $14.86 | — | — | CMN | 04650Y100 |
| PETS | PETMED EXPRESS INC | 210,815 | $6.666M | 0.0% | $31.62 | — | — | CMN | 716382106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $6.652M | 0.0% | $33.26 | — | — | Call | 16411Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $6.652M | 0.0% | $33.26 | — | — | Put | 16411Q101 |
| ESI | ELEMENT SOLUTIONS INC | 631,351 | $6.636M | 0.0% | $10.51 | — | — | CMN | 28618M106 |
| — | SPLUNK INC | 4,759,000 | $6.628M | 0.0% | $1.39 | — | — | CNV | 848637AC8 |
| COTY | COTY INC | 2,453,424 | $6.625M | 0.0% | $2.70 | — | — | CMN | 222070203 |
| KALU | KAISER ALUMINUM CORP | 123,525 | $6.62M | 0.0% | $53.59 | — | — | CMN | 483007704 |
| — | AMAG PHARMACEUTICALS INC | 7,360,000 | $6.608M | 0.0% | $0.90 | — | — | CNV | 00163UAD8 |
| MED | MEDIFAST INC | 40,124 | $6.599M | 0.0% | $164.47 | — | — | CMN | 58470H101 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $6.598M | 0.0% | $481.61 | — | — | Put | 57060D108 |
| ALRM | ALARM COM HLDGS INC | 119,430 | $6.598M | 0.0% | $55.25 | — | — | CMN | 011642105 |
| HCA | HCA HEALTHCARE INC | 52,900 | $6.596M | 0.0% | $124.69 | — | — | Put | 40412C101 |
| CNC | CENTENE CORP DEL | 112,900 | $6.585M | 0.0% | $58.33 | — | — | Put | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 102,700 | $6.583M | 0.0% | $64.10 | — | — | Call | 81369Y308 |
| URBN | URBAN OUTFITTERS INC | 316,312 | $6.582M | 0.0% | $20.81 | — | — | CMN | 917047102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,900 | $6.579M | 0.0% | $441.54 | — | — | Put | 883556102 |
| BKU | BANKUNITED INC | 299,990 | $6.573M | 0.0% | $21.91 | — | — | CMN | 06652K103 |
| — | GRAFTECH INTL LTD | 960,865 | $6.572M | 0.0% | $6.84 | — | — | CMN | 384313508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 377,350 | $6.566M | 0.0% | $17.40 | — | — | CMN | 71742Q106 |
| — | EPIZYME INC | 550,332 | $6.566M | 0.0% | $11.93 | — | — | CMN | 29428V104 |
| — | SEAGATE TECHNOLOGY PLC | 133,000 | $6.553M | 0.0% | $49.27 | — | — | Put | G7945M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $6.552M | 0.0% | $145.60 | — | — | Call | 02043Q107 |
| KXI | ISHARES TR | 118,160 | $6.546M | 0.0% | $55.40 | — | — | CMN | 464288737 |
| ASML | ASML HOLDING N V | 17,700 | $6.536M | 0.0% | $369.27 | — | — | Put | N07059210 |
| EWY | ISHARES INC | 100,000 | $6.534M | 0.0% | $65.34 | — | — | Call | 464286772 |
| LE | LANDS END INC NEW | 500,925 | $6.527M | 0.0% | $13.03 | — | — | CMN | 51509F105 |
| MGM | MGM RESORTS INTERNATIONAL | 300,000 | $6.525M | 0.0% | $21.75 | — | — | Put | 552953101 |
| JBGS | JBG SMITH PPTYS | 243,616 | $6.515M | 0.0% | $26.74 | — | — | CMN | 46590V100 |
| — | MERIDIAN BIOSCIENCE INC | 383,584 | $6.513M | 0.0% | $16.98 | — | — | CMN | 589584101 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,840 | $6.51M | 0.0% | $86.99 | — | — | CMN | 198516106 |
| DHT | DHT HOLDINGS INC | 1,261,088 | $6.507M | 0.0% | $5.16 | — | — | CMN | Y2065G121 |
| CHT | CHUNGHWA TELECOM CO LTD | 179,486 | $6.502M | 0.0% | $36.23 | — | — | CMN | 17133Q502 |
| BKE | BUCKLE INC | 318,330 | $6.491M | 0.0% | $20.39 | — | — | CMN | 118440106 |
| OSIS | OSI SYSTEMS INC | 83,289 | $6.464M | 0.0% | $77.61 | — | — | CMN | 671044105 |
| GME | GAMESTOP CORP NEW | 633,381 | $6.46M | 0.0% | $10.20 | — | — | CMN | 36467W109 |
| — | KRATON CORPORATION | 362,372 | $6.457M | 0.0% | $17.82 | — | — | CMN | 50077C106 |
| CRSP | CRISPR THERAPEUTICS AG | 76,927 | $6.434M | 0.0% | $83.64 | — | — | CMN | H17182108 |
| EFG | ISHARES TR | 71,313 | $6.41M | 0.0% | $89.89 | — | — | CMN | 464288885 |
| — | INOVIO PHARMACEUTICALS INC | 552,002 | $6.403M | 0.0% | $11.60 | — | — | CMN | 45773H201 |
| FBNC | FIRST BANCORP N C | 305,634 | $6.397M | 0.0% | $20.93 | — | — | CMN | 318910106 |
| REZI | RESIDEO TECHNOLOGIES INC | 580,857 | $6.39M | 0.0% | $11.00 | — | — | CMN | 76118Y104 |
| — | NIC INC | 322,271 | $6.349M | 0.0% | $19.70 | — | — | CMN | 62914B100 |
| — | AKAMAI TECHNOLOGIES INC | 5,475,000 | $6.334M | 0.0% | $1.16 | — | — | CNV | 00971TAL5 |
| — | CONSOL ENERGY INC DISC COML | 1,426,686 | $6.32M | 0.0% | $4.43 | — | — | CMN | 20854L108 |
| — | ROYAL DUTCH SHELL PLC | 250,800 | $6.313M | 0.0% | $25.17 | — | — | Call | 780259206 |
| SIG | SIGNET JEWELERS LIMITED | 336,720 | $6.297M | 0.0% | $18.70 | — | — | CMN | G81276100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,089,882 | $6.288M | 0.0% | $5.77 | — | — | CMN | 024061103 |
| SCHW | SCHWAB CHARLES CORP | 173,500 | $6.286M | 0.0% | $36.23 | — | — | Call | 808513105 |
| CSGS | CSG SYS INTL INC | 153,515 | $6.286M | 0.0% | $40.95 | — | — | CMN | 126349109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,300 | $6.279M | 0.0% | $96.16 | — | — | Put | 64125C109 |
| — | DUN & BRADSTREET HLDGS INC | 244,374 | $6.271M | 0.0% | $25.66 | — | — | CMN | 26484T106 |
| VRE | MACK CALI RLTY CORP | 496,761 | $6.27M | 0.0% | $12.62 | — | — | CMN | 554489104 |
| AQN | ALGONQUIN PWR UTILS CORP | 430,612 | $6.261M | 0.0% | $14.54 | — | — | CMN | 015857105 |
| — | PARAMOUNT GROUP INC | 882,317 | $6.246M | 0.0% | $7.08 | — | — | CMN | 69924R108 |
| — | VIELA BIO INC | 222,262 | $6.241M | 0.0% | $28.08 | — | — | CMN | 926613100 |
| — | ROSETTA STONE INC | 207,929 | $6.234M | 0.0% | $29.98 | — | — | CMN | 777780107 |
| WYNN | WYNN RESORTS LTD | 86,600 | $6.219M | 0.0% | $71.81 | — | — | Put | 983134107 |
| — | ARISTA NETWORKS INC | 29,900 | $6.187M | 0.0% | $206.92 | — | — | Call | 040413106 |
| DSGX | DESCARTES SYS GROUP INC | 108,551 | $6.185M | 0.0% | $56.98 | — | — | CMN | 249906108 |
| — | ENVESTNET INC | 79,982 | $6.171M | 0.0% | $77.15 | — | — | CMN | 29404K106 |
| MELI | MERCADOLIBRE INC | 5,700 | $6.17M | 0.0% | $1082.46 | — | — | Call | 58733R102 |
| HLIT | HARMONIC INC | 1,104,823 | $6.165M | 0.0% | $5.58 | — | — | CMN | 413160102 |
| CYRX | CRYOPORT INC | 130,065 | $6.165M | 0.0% | $47.40 | — | — | CMN | 229050307 |
| UEIC | UNIVERSAL ELECTRS INC | 162,454 | $6.131M | 0.0% | $37.74 | — | — | CMN | 913483103 |
| CNXN | PC CONNECTION INC | 148,890 | $6.114M | 0.0% | $41.06 | — | — | CMN | 69318J100 |
| — | CUSHMAN WAKEFIELD PLC | 580,963 | $6.106M | 0.0% | $10.51 | — | — | CMN | G2717B108 |
| SRG | SERITAGE GROWTH PPTYS | 452,900 | $6.092M | 0.0% | $13.45 | — | — | CMN | 81752R100 |
| — | TRAVELCENTERS OF AMERICA INC | 311,636 | $6.09M | 0.0% | $19.54 | — | — | CMN | 89421B109 |
| LTC | LTC PPTYS INC | 174,563 | $6.086M | 0.0% | $34.86 | — | — | CMN | 502175102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 110,446 | $6.085M | 0.0% | $55.09 | — | — | CMN | 03820C105 |
| HOPE | HOPE BANCORP INC | 802,296 | $6.085M | 0.0% | $7.58 | — | — | CMN | 43940T109 |
| HMN | HORACE MANN EDUCATORS CORP N | 182,097 | $6.082M | 0.0% | $33.40 | — | — | CMN | 440327104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 84,043 | $6.047M | 0.0% | $71.95 | — | — | CMN | 46641Q738 |
| IOSP | INNOSPEC INC | 95,229 | $6.03M | 0.0% | $63.32 | — | — | CMN | 45768S105 |
| — | GMS INC | 250,016 | $6.025M | 0.0% | $24.10 | — | — | CMN | 36251C103 |
| FISV | FISERV INC | 58,300 | $6.008M | 0.0% | $103.05 | — | — | Put | 337738108 |
| — | PRIMO WATER CORPORATION | 423,064 | $6.008M | 0.0% | $14.20 | — | — | CMN | 74167P108 |
| — | OPKO HEALTH INC | 5,075,000 | $6.006M | 0.0% | $1.18 | — | — | CNV | 68375NAD5 |
| UMBF | UMB FINL CORP | 122,337 | $5.995M | 0.0% | $49.00 | — | — | CMN | 902788108 |
| PAAS | PAN AMERN SILVER CORP | 185,997 | $5.98M | 0.0% | $32.15 | — | — | CMN | 697900108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 752,650 | $5.976M | 0.0% | $7.94 | — | — | CMN | 867892101 |
| — | EQUITY COMWLTH | 224,233 | $5.971M | 0.0% | $26.63 | — | — | CMN | 294628102 |
| PMVP | PMV PHARMACEUTICALS INC | 167,751 | $5.955M | 0.0% | $35.50 | — | — | CMN | 69353Y103 |
| — | COUPA SOFTWARE INC | 21,700 | $5.951M | 0.0% | $274.24 | — | — | Call | 22266L106 |
| LYFT | LYFT INC | 215,800 | $5.945M | 0.0% | $27.55 | — | — | Call | 55087P104 |
| DHR | DANAHER CORPORATION | 27,600 | $5.943M | 0.0% | $215.33 | — | — | Call | 235851102 |
| — | SUNNOVA ENERGY INTL INC. | 195,232 | $5.937M | 0.0% | $30.41 | — | — | CMN | 86745K104 |
| — | DIEBOLD NXDF INC | 776,488 | $5.932M | 0.0% | $7.64 | — | — | CMN | 253651103 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $5.928M | 0.0% | $1.36 | — | — | CMN | 89853L104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 210,096 | $5.922M | 0.0% | $28.19 | — | — | CMN | 02913V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 365,340 | $5.919M | 0.0% | $16.20 | — | — | CMN | 268603107 |
| SRE | SEMPRA ENERGY | 50,000 | $5.918M | 0.0% | $118.36 | — | — | Put | 816851109 |
| MRNA | MODERNA INC | 83,600 | $5.915M | 0.0% | $70.75 | — | — | Put | 60770K107 |
| STNG | SCORPIO TANKERS INC | 533,637 | $5.908M | 0.0% | $11.07 | — | — | CMN | Y7542C130 |
| — | AVROBIO INC | 453,574 | $5.906M | 0.0% | $13.02 | — | — | CMN | 05455M100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 43,394 | $5.898M | 0.0% | $135.92 | — | — | CMN | 46137V852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,500 | $5.896M | 0.0% | $76.08 | — | — | Put | 09061G101 |
| FIVN | FIVE9 INC | 45,300 | $5.875M | 0.0% | $129.69 | — | — | Put | 338307101 |
| — | SEATTLE GENETICS INC | 30,000 | $5.871M | 0.0% | $195.70 | — | — | Call | 812578102 |
| — | NATWEST GROUP PLC | 2,182,373 | $5.87M | 0.0% | $2.69 | — | — | CMN | 639057108 |
| VV | VANGUARD INDEX FDS | 37,517 | $5.869M | 0.0% | $156.44 | — | — | CMN | 922908637 |
| PSO | PEARSON PLC | 822,987 | $5.851M | 0.0% | $7.11 | — | — | CMN | 705015105 |
| VOT | VANGUARD INDEX FDS | 32,465 | $5.848M | 0.0% | $180.13 | — | — | CMN | 922908538 |
| PIPR | PIPER SANDLER COMPANIES | 80,045 | $5.843M | 0.0% | $73.00 | — | — | CMN | 724078100 |
| SDCCQ | SMILEDIRECTCLUB INC | 500,000 | $5.84M | 0.0% | $11.68 | — | — | Put | 83192H106 |
| PCG | PG&E CORP | 621,900 | $5.84M | 0.0% | $9.39 | — | — | Call | 69331C108 |
| AG | FIRST MAJESTIC SILVER CORP | 613,000 | $5.836M | 0.0% | $9.52 | — | — | Call | 32076V103 |
| — | LIVENT CORP | 649,854 | $5.83M | 0.0% | $8.97 | — | — | CMN | 53814L108 |
| WB | WEIBO CORP | 160,000 | $5.828M | 0.0% | $36.42 | — | — | Put | 948596101 |
| — | ENVIVA PARTNERS LP | 144,552 | $5.819M | 0.0% | $40.26 | — | — | CMN | 29414J107 |
| EA | ELECTRONIC ARTS INC | 44,600 | $5.816M | 0.0% | $130.40 | — | — | Call | 285512109 |
| OPRT | OPORTUN FINL CORP | 492,635 | $5.808M | 0.0% | $11.79 | — | — | CMN | 68376D104 |
| — | SILK RD MED INC | 86,327 | $5.802M | 0.0% | $67.21 | — | — | CMN | 82710M100 |
| ACMR | ACM RESEARCH INC | 83,885 | $5.796M | 0.0% | $69.09 | — | — | CMN | 00108J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 158,256 | $5.79M | 0.0% | $36.59 | — | — | CMN | 87357P100 |
| KOP | KOPPERS HOLDINGS INC | 276,355 | $5.779M | 0.0% | $20.91 | — | — | CMN | 50060P106 |
| — | SWITCH INC | 369,963 | $5.775M | 0.0% | $15.61 | — | — | CMN | 87105L104 |
| — | PRETIUM RES INC | 448,569 | $5.759M | 0.0% | $12.84 | — | — | CMN | 74139C102 |
| — | RETAIL PPTYS AMER INC | 988,756 | $5.744M | 0.0% | $5.81 | — | — | CMN | 76131V202 |
| FE | FIRSTENERGY CORP | 200,000 | $5.742M | 0.0% | $28.71 | — | — | Call | 337932107 |
| COKE | COCA COLA CONS INC | 23,848 | $5.739M | 0.0% | $240.65 | — | — | CMN | 191098102 |
| WK | WORKIVA INC | 102,380 | $5.709M | 0.0% | $55.76 | — | — | CMN | 98139A105 |
| — | LUMEN TECHNOLOGIES INC | 564,200 | $5.693M | 0.0% | $10.09 | — | — | Put | 156700106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 419,413 | $5.692M | 0.0% | $13.57 | — | — | CMN | 720190206 |
| ROM | PROSHARES TR | 100,000 | $5.691M | 0.0% | $56.91 | — | — | CMN | 74347R693 |
| CCS | CENTURY CMNTYS INC | 134,403 | $5.689M | 0.0% | $42.33 | — | — | CMN | 156504300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,900 | $5.685M | 0.0% | $69.41 | — | — | Call | 192446102 |
| TTEC | TTEC HLDGS INC | 104,086 | $5.679M | 0.0% | $54.56 | — | — | CMN | 89854H102 |
| — | SPX CORP | 122,295 | $5.672M | 0.0% | $46.38 | — | — | CMN | 784635104 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,277 | $5.634M | 0.0% | $222.89 | — | — | CMN | 92206C680 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $5.625M | 0.0% | $37.50 | — | — | Call | 844741108 |
| — | ALLAKOS INC | 68,959 | $5.617M | 0.0% | $81.45 | — | — | CMN | 01671P100 |
| — | EASTERLY GOVT PPTYS INC | 250,652 | $5.617M | 0.0% | $22.41 | — | — | CMN | 27616P103 |
| UPLD | UPLAND SOFTWARE INC | 148,966 | $5.616M | 0.0% | $37.70 | — | — | CMN | 91544A109 |
| — | AXONICS MODULATION TECHNOLOG | 109,817 | $5.606M | 0.0% | $51.05 | — | — | CMN | 05465P101 |
| AAP | ADVANCE AUTO PARTS INC | 36,500 | $5.603M | 0.0% | $153.51 | — | — | Call | 00751Y106 |
| HWC | HANCOCK WHITNEY CORPORATION | 296,834 | $5.584M | 0.0% | $18.81 | — | — | CMN | 410120109 |
| IJS | ISHARES TR | 45,612 | $5.584M | 0.0% | $122.42 | — | — | CMN | 464287879 |
| — | CIIG MERGER CORP | 556,771 | $5.579M | 0.0% | $10.02 | — | — | CMN | 12559C103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 241,900 | $5.556M | 0.0% | $22.97 | — | — | CMN | 824596100 |
| — | FIRST LONG IS CORP | 374,542 | $5.547M | 0.0% | $14.81 | — | — | CMN | 320734106 |
| — | HOMOLOGY MEDICINES INC | 517,283 | $5.535M | 0.0% | $10.70 | — | — | CMN | 438083107 |
| — | BIOXCEL THERAPEUTICS INC | 127,611 | $5.533M | 0.0% | $43.36 | — | — | CMN | 09075P105 |
| — | SHAW COMMUNICATIONS INC | 303,010 | $5.53M | 0.0% | $18.25 | — | — | CMN | 82028K200 |
| — | BIOTELEMETRY INC | 121,278 | $5.528M | 0.0% | $45.58 | — | — | CMN | 090672106 |
| GIL | GILDAN ACTIVEWEAR INC | 280,966 | $5.527M | 0.0% | $19.67 | — | — | CMN | 375916103 |
| NIU | NIU TECHNOLOGIES | 287,540 | $5.521M | 0.0% | $19.20 | — | — | CMN | 65481N100 |
| — | SPLUNK INC | 3,825,000 | $5.52M | 0.0% | $1.44 | — | — | CNV | 848637AD6 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,754 | $5.52M | 0.0% | $206.32 | — | — | CMN | 46137V530 |
| — | RUTHS HOSPITALITY GROUP INC | 495,681 | $5.482M | 0.0% | $11.06 | — | — | CMN | 783332109 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,250 | $5.458M | 0.0% | $68.01 | — | — | CMN | 635017106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 95,687 | $5.453M | 0.0% | $56.99 | — | — | CMN | 91359E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $5.442M | 0.0% | $272.10 | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $5.442M | 0.0% | $272.10 | — | — | Put | 92532F100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 168,944 | $5.426M | 0.0% | $32.12 | — | — | CMN | 740367404 |
| — | XILINX INC | 52,000 | $5.42M | 0.0% | $104.23 | — | — | Call | 983919101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 121,920 | $5.417M | 0.0% | $44.43 | — | — | CMN | 82312B106 |
| — | CNOOC LIMITED | 56,264 | $5.405M | 0.0% | $96.06 | — | — | CMN | 126132109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,000 | $5.388M | 0.0% | $122.45 | — | — | Call | 459506101 |
| ALEC | ALECTOR INC | 510,725 | $5.381M | 0.0% | $10.54 | — | — | CMN | 014442107 |
| — | CYTOKINETICS INC | 2,425,000 | $5.37M | 0.0% | $2.21 | — | — | CNV | 23282WAA8 |
| — | COLFAX CORP | 40,000 | $5.368M | 0.0% | $134.20 | — | — | CMN | 194014205 |
| — | ISTAR INC | 454,404 | $5.367M | 0.0% | $11.81 | — | — | CMN | 45031U101 |
| FULT | FULTON FINL CORP PA | 575,070 | $5.365M | 0.0% | $9.33 | — | — | CMN | 360271100 |
| ARDX | ARDELYX INC | 1,021,882 | $5.364M | 0.0% | $5.25 | — | — | CMN | 039697107 |
| — | TREBIA ACQUISITION CORP | 526,687 | $5.362M | 0.0% | $10.18 | — | — | CMN | G9027T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,400 | $5.356M | 0.0% | $53.88 | — | — | Call | 03524A108 |
| TDV | PROSHARES TR | 120,000 | $5.354M | 0.0% | $44.62 | — | — | CMN | 74347G606 |
| CVSA | ADTALEM GLOBAL ED INC | 217,538 | $5.339M | 0.0% | $24.54 | — | — | CMN | 00737L103 |
| ETSY | ETSY INC | 43,700 | $5.315M | 0.0% | $121.62 | — | — | Call | 29786A106 |
| ECPG | ENCORE CAP GROUP INC | 137,672 | $5.313M | 0.0% | $38.59 | — | — | CMN | 292554102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,500 | $5.307M | 0.0% | $624.35 | — | — | Put | 16119P108 |
| — | TRISTATE CAP HLDGS INC | 399,988 | $5.296M | 0.0% | $13.24 | — | — | CMN | 89678F100 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $5.295M | 0.0% | $52.95 | — | — | Put | 98850P109 |
| KHC | KRAFT HEINZ CO | 176,800 | $5.295M | 0.0% | $29.95 | — | — | Call | 500754106 |
| TBI | TRUEBLUE INC | 341,538 | $5.29M | 0.0% | $15.49 | — | — | CMN | 89785X101 |
| SNBR | SLEEP NUMBER CORP | 107,956 | $5.28M | 0.0% | $48.91 | — | — | CMN | 83125X103 |
| MTRN | MATERION CORP | 101,393 | $5.276M | 0.0% | $52.04 | — | — | CMN | 576690101 |
| MEOH | METHANEX CORP | 216,050 | $5.271M | 0.0% | $24.40 | — | — | CMN | 59151K108 |
| CX | CEMEX SAB DE CV | 1,387,090 | $5.27M | 0.0% | $3.80 | — | — | CMN | 151290889 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 179,376 | $5.256M | 0.0% | $29.30 | — | — | CMN | 03969K108 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $5.251M | 0.0% | $709.59 | — | — | Put | 46120E602 |
| — | TRINSEO S A | 204,737 | $5.25M | 0.0% | $25.64 | — | — | CMN | L9340P101 |
| CRMT | AMERICAS CAR-MART INC | 61,818 | $5.247M | 0.0% | $84.88 | — | — | CMN | 03062T105 |
| CUK | CARNIVAL PLC | 405,908 | $5.244M | 0.0% | $12.92 | — | — | CMN | 14365C103 |
| KKR | KKR & CO INC | 152,200 | $5.227M | 0.0% | $34.34 | — | — | Put | 48251W104 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $5.208M | 0.0% | $0.86 | — | — | CNV | 00484MAA4 |
| CATO | CATO CORP NEW | 665,596 | $5.205M | 0.0% | $7.82 | — | — | CMN | 149205106 |
| CFFN | CAPITOL FED FINL INC | 560,721 | $5.195M | 0.0% | $9.26 | — | — | CMN | 14057J101 |
| IXC | ISHARES TR | 316,803 | $5.195M | 0.0% | $16.40 | — | — | CMN | 464287341 |
| IAG | IAMGOLD CORP | 1,355,831 | $5.192M | 0.0% | $3.83 | — | — | CMN | 450913108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5.182M | 0.0% | $25.91 | — | — | CMN | 33740U109 |
| — | VROOM INC | 100,000 | $5.178M | 0.0% | $51.78 | — | — | Call | 92918V109 |
| DK | DELEK US HLDGS INC NEW | 463,814 | $5.162M | 0.0% | $11.13 | — | — | CMN | 24665A103 |
| USMV | ISHARES TR | 80,990 | $5.161M | 0.0% | $63.72 | — | — | CMN | 46429B697 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 519,255 | $5.153M | 0.0% | $9.92 | — | — | CMN | 03212A105 |
| — | PLURALSIGHT INC | 300,870 | $5.153M | 0.0% | $17.13 | — | — | CMN | 72941B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 247,195 | $5.151M | 0.0% | $20.84 | — | — | CMN | 868459108 |
| REGN | REGENERON PHARMACEUTICALS | 9,200 | $5.15M | 0.0% | $559.78 | — | — | Call | 75886F107 |
| PRTA | PROTHENA CORP PLC | 514,753 | $5.143M | 0.0% | $9.99 | — | — | CMN | G72800108 |
| — | THE ODP CORP | 264,406 | $5.143M | 0.0% | $19.45 | — | — | CMN | 88337F105 |
| REM | ISHARES TR | 199,500 | $5.139M | 0.0% | $25.76 | — | — | Call | 46435G342 |
| — | SLACK TECHNOLOGIES INC | 191,200 | $5.136M | 0.0% | $26.86 | — | — | Put | 83088V102 |
| ALB | ALBEMARLE CORP | 57,400 | $5.125M | 0.0% | $89.29 | — | — | Call | 012653101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 727,582 | $5.122M | 0.0% | $7.04 | — | — | CMN | 71654V101 |
| MOV | MOVADO GROUP INC | 514,311 | $5.112M | 0.0% | $9.94 | — | — | CMN | 624580106 |
| HESM | HESS MIDSTREAM LP | 337,903 | $5.103M | 0.0% | $15.10 | — | — | CMN | 428103105 |
| KTB | KONTOOR BRANDS INC | 210,370 | $5.091M | 0.0% | $24.20 | — | — | CMN | 50050N103 |
| — | CITY OFFICE REIT INC | 676,989 | $5.091M | 0.0% | $7.52 | — | — | CMN | 178587101 |
| WLY | WILEY JOHN & SONS INC | 160,518 | $5.09M | 0.0% | $31.71 | — | — | CMN | 968223206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 389,597 | $5.088M | 0.0% | $13.06 | — | — | CMN | 46138B103 |
| CUE | CUE BIOPHARMA INC | 337,734 | $5.083M | 0.0% | $15.05 | — | — | CMN | 22978P106 |
| — | DISH NETWORK CORPORATION | 5,532,000 | $5.078M | 0.0% | $0.92 | — | — | CNV | 25470MAB5 |
| APOG | APOGEE ENTERPRISES INC | 237,542 | $5.076M | 0.0% | $21.37 | — | — | CMN | 037598109 |
| USPH | U S PHYSICAL THERAPY INC | 58,393 | $5.073M | 0.0% | $86.88 | — | — | CMN | 90337L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,441,028 | $5.073M | 0.0% | $3.52 | — | — | CMN | 25525P107 |
| ITOT | ISHARES TR | 67,169 | $5.071M | 0.0% | $75.50 | — | — | CMN | 464287150 |
| — | RETROPHIN INC | 6,000,000 | $5.07M | 0.0% | $0.84 | — | — | CNV | 761299AB2 |
| — | BRIGHTCOVE INC | 494,833 | $5.067M | 0.0% | $10.24 | — | — | CMN | 10921T101 |
| — | MOBILEIRON INC | 722,533 | $5.065M | 0.0% | $7.01 | — | — | CMN | 60739U204 |
| — | CAPSTEAD MTG CORP | 900,000 | $5.058M | 0.0% | $5.62 | — | — | Call | 14067E506 |
| — | WORKHORSE GROUP INC | 200,000 | $5.056M | 0.0% | $25.28 | — | — | Put | 98138J206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,469,940 | $5.05M | 0.0% | $3.44 | — | — | CMN | 09058V103 |
| — | K12 INC | 191,609 | $5.047M | 0.0% | $26.34 | — | — | CMN | 48273U102 |
| — | SPARTANNASH CO | 308,119 | $5.037M | 0.0% | $16.35 | — | — | CMN | 847215100 |
| — | EVERI HLDGS INC | 608,706 | $5.022M | 0.0% | $8.25 | — | — | CMN | 30034T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 115,562 | $5.021M | 0.0% | $43.45 | — | — | CMN | 130788102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 375,352 | $5.015M | 0.0% | $13.36 | — | — | CMN | 25787G100 |
| — | CHURCHILL CAPITAL CORP IV | 500,000 | $5.01M | 0.0% | $10.02 | — | — | UNT | 171439201 |
| — | IMMUNOMEDICS INC | 58,900 | $5.008M | 0.0% | $85.03 | — | — | Put | 452907108 |
| — | ZIOPHARM ONCOLOGY INC | 1,986,272 | $5.005M | 0.0% | $2.52 | — | — | CMN | 98973P101 |
| — | HAWAIIAN HOLDINGS INC | 387,859 | $5M | 0.0% | $12.89 | — | — | CMN | 419879101 |
| DWX | SPDR INDEX SHS FDS | 148,095 | $4.995M | 0.0% | $33.73 | — | — | CMN | 78463X772 |
| CMPR | CIMPRESS PLC | 66,284 | $4.982M | 0.0% | $75.16 | — | — | CMN | G2143T103 |
| NEM | NEWMONT CORP | 78,400 | $4.974M | 0.0% | $63.44 | — | — | Call | 651639106 |
| EFAV | ISHARES TR | 72,913 | $4.968M | 0.0% | $68.14 | — | — | CMN | 46429B689 |
| — | AEGON N V | 1,938,571 | $4.963M | 0.0% | $2.56 | — | — | CMN | 007924103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.959M | 0.0% | $99.18 | — | — | CMN | 46138R108 |
| USRT | ISHARES TR | 113,291 | $4.955M | 0.0% | $43.74 | — | — | CMN | 464288521 |
| IUSG | ISHARES TR | 61,860 | $4.948M | 0.0% | $79.99 | — | — | CMN | 464287671 |
| SMH | VANECK VECTORS ETF TR | 28,400 | $4.947M | 0.0% | $174.19 | — | — | Call | 92189F676 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,960 | $4.947M | 0.0% | $154.79 | — | — | CMN | 92206C730 |
| — | REALPAGE INC | 4,807,000 | $4.945M | 0.0% | $1.03 | — | — | CNV | 75606NAC3 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $4.944M | 0.0% | $297.83 | — | — | Call | 009158106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 973,426 | $4.936M | 0.0% | $5.07 | — | — | CMN | 252784301 |
| — | CHIMERA INVT CORP | 601,387 | $4.931M | 0.0% | $8.20 | — | — | CMN | 16934Q208 |
| MCK | MCKESSON CORP | 33,100 | $4.93M | 0.0% | $148.94 | — | — | Call | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,400 | $4.925M | 0.0% | $53.88 | — | — | Put | 538034109 |
| HGV | HILTON GRAND VACATIONS INC | 233,994 | $4.909M | 0.0% | $20.98 | — | — | CMN | 43283X105 |
| OXM | OXFORD INDS INC | 121,153 | $4.889M | 0.0% | $40.35 | — | — | CMN | 691497309 |
| TCX | TUCOWS INC | 70,907 | $4.885M | 0.0% | $68.89 | — | — | CMN | 898697206 |
| — | NEENAH INC | 129,997 | $4.871M | 0.0% | $37.47 | — | — | CMN | 640079109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 377,485 | $4.869M | 0.0% | $12.90 | — | — | CMN | 10948W103 |
| — | NORDSTROM INC | 408,000 | $4.863M | 0.0% | $11.92 | — | — | Call | 655664100 |
| UCTT | ULTRA CLEAN HLDGS INC | 226,506 | $4.861M | 0.0% | $21.46 | — | — | CMN | 90385V107 |
| — | FORWARD AIR CORP | 84,688 | $4.86M | 0.0% | $57.39 | — | — | CMN | 349853101 |
| ATRC | ATRICURE INC | 121,816 | $4.86M | 0.0% | $39.90 | — | — | CMN | 04963C209 |
| EIDO | ISHARES TR | 281,044 | $4.854M | 0.0% | $17.27 | — | — | CMN | 46429B309 |
| CNDT | CONDUENT INC | 1,524,768 | $4.849M | 0.0% | $3.18 | — | — | CMN | 206787103 |
| SIZE | ISHARES TR | 51,579 | $4.837M | 0.0% | $93.78 | — | — | CMN | 46432F370 |
| RITM | NEW RESIDENTIAL INVT CORP | 607,819 | $4.832M | 0.0% | $7.95 | — | — | CMN | 64828T201 |
| CVS | CVS HEALTH CORP | 82,500 | $4.818M | 0.0% | $58.40 | — | — | Put | 126650100 |
| THD | ISHARES INC | 76,783 | $4.817M | 0.0% | $62.74 | — | — | CMN | 464286624 |
| AG | FIRST MAJESTIC SILVER CORP | 506,000 | $4.817M | 0.0% | $9.52 | — | — | Put | 32076V103 |
| SONY | SONY CORP | 62,500 | $4.797M | 0.0% | $76.75 | — | — | Put | 835699307 |
| CEVA | CEVA INC | 121,558 | $4.786M | 0.0% | $39.37 | — | — | CMN | 157210105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88,700 | $4.779M | 0.0% | $53.88 | — | — | Put | 03524A108 |
| — | FLAGSTAR BANCORP INC | 161,235 | $4.777M | 0.0% | $29.63 | — | — | CMN | 337930705 |
| SCHB | SCHWAB STRATEGIC TR | 59,966 | $4.776M | 0.0% | $79.65 | — | — | CMN | 808524102 |
| KYMR | KYMERA THERAPEUTICS INC | 147,738 | $4.773M | 0.0% | $32.31 | — | — | CMN | 501575104 |
| SFBS | SERVISFIRST BANCSHARES INC | 139,997 | $4.764M | 0.0% | $34.03 | — | — | CMN | 81768T108 |
| PEN | PENUMBRA INC | 24,500 | $4.762M | 0.0% | $194.37 | — | — | Put | 70975L107 |
| BSX | BOSTON SCIENTIFIC CORP | 124,600 | $4.761M | 0.0% | $38.21 | — | — | Call | 101137107 |
| — | FBL FINL GROUP INC | 98,778 | $4.761M | 0.0% | $48.20 | — | — | CMN | 30239F106 |
| — | CARDIOVASCULAR SYS INC DEL | 120,589 | $4.745M | 0.0% | $39.35 | — | — | CMN | 141619106 |
| — | ARMOUR RESIDENTIAL REIT INC | 497,976 | $4.735M | 0.0% | $9.51 | — | — | CMN | 042315507 |
| SVC | SERVICE PPTYS TR | 595,442 | $4.734M | 0.0% | $7.95 | — | — | CMN | 81761L102 |
| TS | TENARIS S A | 478,265 | $4.711M | 0.0% | $9.85 | — | — | CMN | 88031M109 |
| MATX | MATSON INC | 117,498 | $4.711M | 0.0% | $40.09 | — | — | CMN | 57686G105 |
| — | ZOGENIX INC | 262,602 | $4.708M | 0.0% | $17.93 | — | — | CMN | 98978L204 |
| CVCO | CAVCO INDS INC DEL | 26,094 | $4.705M | 0.0% | $180.31 | — | — | CMN | 149568107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,733 | $4.697M | 0.0% | $318.81 | — | — | CMN | 31946M103 |
| — | PACTIV EVERGREEN INC | 369,321 | $4.69M | 0.0% | $12.70 | — | — | CMN | 69526K105 |
| EBAY | EBAY INC. | 90,000 | $4.689M | 0.0% | $52.10 | — | — | Put | 278642103 |
| — | SWITCH INC | 300,000 | $4.683M | 0.0% | $15.61 | — | — | Call | 87105L104 |
| BLDP | BALLARD PWR SYS INC NEW | 310,050 | $4.682M | 0.0% | $15.10 | — | — | CMN | 058586108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 586,443 | $4.68M | 0.0% | $7.98 | — | — | CMN | 00653A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 315,165 | $4.66M | 0.0% | $14.79 | — | — | CMN | G8807B106 |
| — | CORE MARK HOLDING CO INC | 160,806 | $4.652M | 0.0% | $28.93 | — | — | CMN | 218681104 |
| CNC | CENTENE CORP DEL | 79,700 | $4.649M | 0.0% | $58.33 | — | — | Call | 15135B101 |
| GNL | GLOBAL NET LEASE INC | 292,204 | $4.646M | 0.0% | $15.90 | — | — | CMN | 379378201 |
| ILF | ISHARES TR | 220,420 | $4.642M | 0.0% | $21.06 | — | — | CMN | 464287390 |
| TCOM | TRIP COM GROUP LTD | 148,900 | $4.637M | 0.0% | $31.14 | — | — | Put | 89677Q107 |
| BOOT | BOOT BARN HLDGS INC | 164,725 | $4.636M | 0.0% | $28.14 | — | — | CMN | 099406100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,483 | $4.634M | 0.0% | $93.65 | — | — | CMN | 46137V712 |
| — | SUNPOWER CORP | 370,100 | $4.63M | 0.0% | $12.51 | — | — | Put | 867652406 |
| — | JERNIGAN CAP INC | 269,606 | $4.621M | 0.0% | $17.14 | — | — | CMN | 476405105 |
| PBF | PBF ENERGY INC | 811,451 | $4.617M | 0.0% | $5.69 | — | — | CMN | 69318G106 |
| PRPL | PURPLE INNOVATION INC | 185,547 | $4.613M | 0.0% | $24.86 | — | — | CMN | 74640Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,800 | $4.607M | 0.0% | $470.10 | — | — | Call | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 293,900 | $4.597M | 0.0% | $15.64 | — | — | Put | 35671D857 |
| GDDY | GODADDY INC | 60,500 | $4.596M | 0.0% | $75.97 | — | — | Put | 380237107 |
| — | PDC ENERGY INC | 370,605 | $4.594M | 0.0% | $12.40 | — | — | CMN | 69327R101 |
| AROC | ARCHROCK INC | 853,129 | $4.59M | 0.0% | $5.38 | — | — | CMN | 03957W106 |
| OPTU | ALTICE USA INC | 176,400 | $4.586M | 0.0% | $26.00 | — | — | Put | 02156K103 |
| — | CORE LABORATORIES N V | 299,629 | $4.572M | 0.0% | $15.26 | — | — | CMN | N22717107 |
| TMDV | PROSHARES TR | 120,000 | $4.552M | 0.0% | $37.93 | — | — | CMN | 74347G507 |
| LILAK | LIBERTY LATIN AMERICA LTD | 558,961 | $4.55M | 0.0% | $8.14 | — | — | CMN | G9001E128 |
| — | LIMELIGHT NETWORKS INC | 789,688 | $4.549M | 0.0% | $5.76 | — | — | CMN | 53261M104 |
| NWS | NEWS CORP NEW | 324,442 | $4.536M | 0.0% | $13.98 | — | — | CMN | 65249B208 |
| RLAY | RELAY THERAPEUTICS INC | 106,359 | $4.53M | 0.0% | $42.59 | — | — | CMN | 75943R102 |
| KLIC | KULICKE & SOFFA INDS INC | 201,866 | $4.522M | 0.0% | $22.40 | — | — | CMN | 501242101 |
| DXPE | DXP ENTERPRISES INC | 279,447 | $4.508M | 0.0% | $16.13 | — | — | CMN | 233377407 |
| ACI | ALBERTSONS COS INC | 325,388 | $4.507M | 0.0% | $13.85 | — | — | CMN | 013091103 |
| ALG | ALAMO GROUP INC | 41,692 | $4.504M | 0.0% | $108.03 | — | — | CMN | 011311107 |
| GVA | GRANITE CONSTR INC | 255,465 | $4.499M | 0.0% | $17.61 | — | — | CMN | 387328107 |
| — | BK OF AMERICA CORP | 3,021 | $4.495M | 0.0% | $1487.92 | — | — | CMN | 060505682 |
| MTRX | MATRIX SVC CO | 538,192 | $4.493M | 0.0% | $8.35 | — | — | CMN | 576853105 |
| OEC | ORION ENGINEERED CARBONS S A | 359,096 | $4.492M | 0.0% | $12.51 | — | — | CMN | L72967109 |
| FTCHQ | FARFETCH LTD | 178,308 | $4.486M | 0.0% | $25.16 | — | — | CMN | 30744W107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.481M | 0.0% | $89.62 | — | — | CMN | 46138W107 |
| SMMV | ISHARES TR | 152,111 | $4.445M | 0.0% | $29.22 | — | — | CMN | 46435G433 |
| — | CHASE CORP | 46,556 | $4.441M | 0.0% | $95.39 | — | — | CMN | 16150R104 |
| SNAP | SNAP INC | 170,000 | $4.439M | 0.0% | $26.11 | — | — | Call | 83304A106 |
| — | IGM BIOSCIENCES INC | 60,054 | $4.432M | 0.0% | $73.80 | — | — | CMN | 449585108 |
| CAPL | CROSSAMERICA PARTNERS LP | 297,578 | $4.425M | 0.0% | $14.87 | — | — | CMN | 22758A105 |
| — | AVAYA HLDGS CORP | 291,152 | $4.425M | 0.0% | $15.20 | — | — | CMN | 05351X101 |
| HUYA | HUYA INC | 184,766 | $4.425M | 0.0% | $23.95 | — | — | CMN | 44852D108 |
| AD | UNITED STATES CELLULAR CORP | 149,834 | $4.425M | 0.0% | $29.53 | — | — | CMN | 911684108 |
| IDU | ISHARES TR | 30,210 | $4.412M | 0.0% | $146.04 | — | — | CMN | 464287697 |
| UNFI | UNITED NAT FOODS INC | 295,317 | $4.391M | 0.0% | $14.87 | — | — | CMN | 911163103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,000 | $4.387M | 0.0% | $39.88 | — | — | Put | 81761R109 |
| ISCG | ISHARES TR | 18,447 | $4.383M | 0.0% | $237.60 | — | — | CMN | 464288604 |
| RYAAY | RYANAIR HOLDINGS PLC | 53,586 | $4.381M | 0.0% | $81.76 | — | — | CMN | 783513203 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,000 | $4.378M | 0.0% | $3.98 | — | — | Put | 465562106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,172,892 | $4.375M | 0.0% | $3.73 | — | — | CMN | 09060J106 |
| HVT | HAVERTY FURNITURE INC | 208,907 | $4.374M | 0.0% | $20.94 | — | — | CMN | 419596101 |
| CSW | CSW INDUSTRIALS INC | 56,570 | $4.37M | 0.0% | $77.25 | — | — | CMN | 126402106 |
| APG | API GROUP CORP | 307,061 | $4.369M | 0.0% | $14.23 | — | — | CMN | 00187Y100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 39,297 | $4.367M | 0.0% | $111.13 | — | — | CMN | G21515104 |
| SLB | SCHLUMBERGER LTD | 280,600 | $4.366M | 0.0% | $15.56 | — | — | Put | 806857108 |
| — | COWEN INC | 268,243 | $4.365M | 0.0% | $16.27 | — | — | CMN | 223622606 |
| ADUS | ADDUS HOMECARE CORP | 46,172 | $4.363M | 0.0% | $94.49 | — | — | CMN | 006739106 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $4.361M | 0.0% | $96.91 | — | — | Call | 03073E105 |
| IWS | ISHARES TR | 53,893 | $4.357M | 0.0% | $80.85 | — | — | CMN | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $4.351M | 0.0% | $241.72 | — | — | Call | 03027X100 |
| — | R1 RCM INC | 253,602 | $4.349M | 0.0% | $17.15 | — | — | CMN | 749397105 |
| NVS | NOVARTIS AG | 50,000 | $4.348M | 0.0% | $86.96 | — | — | Call | 66987V109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 222,080 | $4.342M | 0.0% | $19.55 | — | — | CMN | 74366E102 |
| IMVT | IMMUNOVANT INC | 123,301 | $4.339M | 0.0% | $35.19 | — | — | CMN | 45258J102 |
| PRK | PARK NATL CORP | 52,848 | $4.332M | 0.0% | $81.97 | — | — | CMN | 700658107 |
| TIGR | UP FINTECH HLDG LTD | 913,522 | $4.33M | 0.0% | $4.74 | — | — | CMN | 91531W106 |
| XHR | XENIA HOTELS & RESORTS INC | 489,759 | $4.3M | 0.0% | $8.78 | — | — | CMN | 984017103 |
| JELD | JELD-WEN HLDG INC | 190,181 | $4.298M | 0.0% | $22.60 | — | — | CMN | 47580P103 |
| QFIN | 360 DIGITECH INC | 359,484 | $4.292M | 0.0% | $11.94 | — | — | CMN | 88557W101 |
| — | MAXAR TECHNOLOGIES INC | 172,067 | $4.291M | 0.0% | $24.94 | — | — | CMN | 57778K105 |
| CRNC | CERENCE INC | 87,582 | $4.281M | 0.0% | $48.88 | — | — | CMN | 156727109 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $4.28M | 0.0% | $9.51 | — | — | Put | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $4.28M | 0.0% | $9.51 | — | — | Call | 042315507 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 449,422 | $4.274M | 0.0% | $9.51 | — | — | CMN | 390607109 |
| OPY | OPPENHEIMER HLDGS INC | 191,508 | $4.274M | 0.0% | $22.32 | — | — | CMN | 683797104 |
| AGI | ALAMOS GOLD INC NEW | 484,195 | $4.266M | 0.0% | $8.81 | — | — | CMN | 011532108 |
| CSGP | COSTAR GROUP INC | 5,000 | $4.243M | 0.0% | $848.60 | — | — | Call | 22160N109 |
| — | RPT REALTY | 779,296 | $4.24M | 0.0% | $5.44 | — | — | CMN | 74971D101 |
| HOG | HARLEY DAVIDSON INC | 172,600 | $4.236M | 0.0% | $24.54 | — | — | Put | 412822108 |
| KBA | KRANESHARES TR | 107,060 | $4.226M | 0.0% | $39.47 | — | — | CMN | 500767405 |
| HSTM | HEALTHSTREAM INC | 210,143 | $4.218M | 0.0% | $20.07 | — | — | CMN | 42222N103 |
| CRSR | CORSAIR GAMING INC | 209,670 | $4.214M | 0.0% | $20.10 | — | — | CMN | 22041X102 |
| — | APTOSE BIOSCIENCES INC | 700,602 | $4.204M | 0.0% | $6.00 | — | — | CMN | 03835T200 |
| TDW | TIDEWATER INC NEW | 625,426 | $4.197M | 0.0% | $6.71 | — | — | CMN | 88642R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,000 | $4.184M | 0.0% | $76.07 | — | — | Call | 09061G101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,465,708 | $4.177M | 0.0% | $2.85 | — | — | CMN | 703481101 |
| — | WELBILT INC | 675,694 | $4.162M | 0.0% | $6.16 | — | — | CMN | 949090104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 100,000 | $4.154M | 0.0% | $41.54 | — | — | CMN | 46138E370 |
| INSP | INSPIRE MED SYS INC | 32,100 | $4.143M | 0.0% | $129.07 | — | — | Put | 457730109 |
| — | SUPER MICRO COMPUTER INC | 156,904 | $4.142M | 0.0% | $26.40 | — | — | CMN | 86800U104 |
| — | CAPSTEAD MTG CORP | 734,501 | $4.128M | 0.0% | $5.62 | — | — | CMN | 14067E506 |
| SCHV | SCHWAB STRATEGIC TR | 78,891 | $4.117M | 0.0% | $52.19 | — | — | CMN | 808524409 |
| GOOD | GLADSTONE COMMERCIAL CORP | 244,050 | $4.112M | 0.0% | $16.85 | — | — | CMN | 376536108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 416,263 | $4.108M | 0.0% | $9.87 | — | — | CMN | 69404D108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 369,298 | $4.106M | 0.0% | $11.12 | — | — | CMN | G39108108 |
| — | JPMORGAN CHASE & CO | 380,379 | $4.101M | 0.0% | $10.78 | — | — | CMN | 46625H365 |
| PLUS | EPLUS INC | 55,915 | $4.093M | 0.0% | $73.20 | — | — | CMN | 294268107 |
| NBTB | NBT BANCORP INC | 152,431 | $4.089M | 0.0% | $26.83 | — | — | CMN | 628778102 |
| — | GW PHARMACEUTICALS PLC | 41,937 | $4.083M | 0.0% | $97.36 | — | — | CMN | 36197T103 |
| ZYXIQ | ZYNEX INC | 233,980 | $4.083M | 0.0% | $17.45 | — | — | CMN | 98986M103 |
| KELYA | KELLY SVCS INC | 239,440 | $4.08M | 0.0% | $17.04 | — | — | CMN | 488152208 |
| IXUS | ISHARES TR | 69,939 | $4.08M | 0.0% | $58.34 | — | — | CMN | 46432F834 |
| — | GW PHARMACEUTICALS PLC | 41,900 | $4.079M | 0.0% | $97.35 | — | — | Put | 36197T103 |
| — | CONSOLIDATED COMM HLDGS INC | 714,211 | $4.064M | 0.0% | $5.69 | — | — | CMN | 209034107 |
| DNOW | NOW INC | 891,419 | $4.047M | 0.0% | $4.54 | — | — | CMN | 67011P100 |
| EB | EVENTBRITE INC | 372,843 | $4.046M | 0.0% | $10.85 | — | — | CMN | 29975E109 |
| KRG | KITE RLTY GROUP TR | 349,007 | $4.042M | 0.0% | $11.58 | — | — | CMN | 49803T300 |
| — | CIM COML TR CORP | 409,988 | $4.042M | 0.0% | $9.86 | — | — | CMN | 125525584 |
| — | BOSTON PRIVATE FINL HLDGS IN | 726,522 | $4.01M | 0.0% | $5.52 | — | — | CMN | 101119105 |
| — | EATON VANCE SR FLTNG RTE TR | 344,392 | $4.005M | 0.0% | $11.63 | — | — | CMN | 27828Q105 |
| — | AMARIN CORP PLC | 951,342 | $4.005M | 0.0% | $4.21 | — | — | CMN | 023111206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 965,802 | $3.998M | 0.0% | $4.14 | — | — | CMN | 292480100 |
| — | ARES CAPITAL CORP | 3,952,000 | $3.994M | 0.0% | $1.01 | — | — | CNV | 04010LAT0 |
| — | BROOKFIELD PPTY REIT INC | 325,570 | $3.985M | 0.0% | $12.24 | — | — | CMN | 11282X103 |
| LI | LI AUTO INC | 229,083 | $3.984M | 0.0% | $17.39 | — | — | CMN | 50202M102 |
| — | TUPPERWARE BRANDS CORP | 197,238 | $3.976M | 0.0% | $20.16 | — | — | CMN | 899896104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 392,047 | $3.964M | 0.0% | $10.11 | — | — | CMN | 084680107 |
| — | ATLANTIC CAP BANCSHARES INC | 348,447 | $3.955M | 0.0% | $11.35 | — | — | CMN | 048269203 |
| OIH | VANECK VECTORS ETF TR | 40,450 | $3.952M | 0.0% | $97.70 | — | — | Put | 92189H607 |
| SPYM | SPDR SER TR | 100,328 | $3.948M | 0.0% | $39.35 | — | — | CMN | 78464A854 |
| VCR | VANGUARD WORLD FDS | 16,824 | $3.947M | 0.0% | $234.61 | — | — | CMN | 92204A108 |
| CVLT | COMMVAULT SYSTEMS INC | 96,446 | $3.935M | 0.0% | $40.80 | — | — | CMN | 204166102 |
| CLW | CLEARWATER PAPER CORP | 103,687 | $3.934M | 0.0% | $37.94 | — | — | CMN | 18538R103 |
| CMPS | COMPASS PATHWAYS PLC | 112,500 | $3.926M | 0.0% | $34.90 | — | — | CMN | 20451W101 |
| — | XPERI HOLDING CORP | 340,953 | $3.917M | 0.0% | $11.49 | — | — | CMN | 98390M103 |
| DDD | 3-D SYS CORP DEL | 793,943 | $3.899M | 0.0% | $4.91 | — | — | CMN | 88554D205 |
| BBC | ETFIS SER TR I | 100,000 | $3.898M | 0.0% | $38.98 | — | — | CMN | 26923G301 |
| ARI | APOLLO COML REAL EST FIN INC | 432,134 | $3.893M | 0.0% | $9.01 | — | — | CMN | 03762U105 |
| — | MODEL N INC | 110,353 | $3.893M | 0.0% | $35.28 | — | — | CMN | 607525102 |
| ANAB | ANAPTYSBIO INC | 263,691 | $3.889M | 0.0% | $14.75 | — | — | CMN | 032724106 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,039 | $3.888M | 0.0% | $138.66 | — | — | CMN | 92828Q109 |
| FVRR | FIVERR INTL LTD | 27,862 | $3.872M | 0.0% | $138.97 | — | — | CMN | M4R82T106 |
| KFY | KORN FERRY | 133,301 | $3.866M | 0.0% | $29.00 | — | — | CMN | 500643200 |
| DBEU | DBX ETF TR | 140,701 | $3.861M | 0.0% | $27.44 | — | — | CMN | 233051853 |
| — | TOTAL SE | 112,500 | $3.859M | 0.0% | $34.30 | — | — | Call | 89151E109 |
| NBIS | YANDEX N V | 59,000 | $3.85M | 0.0% | $65.25 | — | — | Call | N97284108 |
| — | VIACOMCBS INC | 126,930 | $3.845M | 0.0% | $30.29 | — | — | CMN | 92556H107 |
| OPITQ | OFFICE PPTYS INCOME TR | 185,495 | $3.843M | 0.0% | $20.72 | — | — | CMN | 67623C109 |
| ANDE | ANDERSONS INC | 200,179 | $3.838M | 0.0% | $19.17 | — | — | CMN | 034164103 |
| — | AEGION CORP | 271,613 | $3.838M | 0.0% | $14.13 | — | — | CMN | 00770F104 |
| PBI | PITNEY BOWES INC | 719,775 | $3.822M | 0.0% | $5.31 | — | — | CMN | 724479100 |
| SSP | SCRIPPS E W CO OHIO | 333,776 | $3.819M | 0.0% | $11.44 | — | — | CMN | 811054402 |
| SPYV | SPDR SER TR | 126,347 | $3.816M | 0.0% | $30.20 | — | — | CMN | 78464A508 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,000 | $3.813M | 0.0% | $95.33 | — | — | Call | 53220K504 |
| CALX | CALIX INC | 214,278 | $3.81M | 0.0% | $17.78 | — | — | CMN | 13100M509 |
| BANF | BANCFIRST CORP | 93,279 | $3.81M | 0.0% | $40.85 | — | — | CMN | 05945F103 |
| HCI | HCI GROUP INC | 77,231 | $3.807M | 0.0% | $49.29 | — | — | CMN | 40416E103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $3.801M | 0.0% | $152.04 | — | — | CMN | 921932794 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 124,865 | $3.795M | 0.0% | $30.39 | — | — | CMN | 808541106 |
| — | XILINX INC | 36,400 | $3.794M | 0.0% | $104.23 | — | — | Put | 983919101 |
| — | VENATOR MATLS PLC | 1,962,851 | $3.788M | 0.0% | $1.93 | — | — | CMN | G9329Z100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32,102 | $3.763M | 0.0% | $117.22 | — | — | CMN | 337345102 |
| — | PRICELINE GRP INC | 3,533,000 | $3.76M | 0.0% | $1.06 | — | — | CNV | 741503AX4 |
| — | VEONEER INC | 255,055 | $3.75M | 0.0% | $14.70 | — | — | CMN | 92336X109 |
| HAFC | HANMI FINL CORP | 456,872 | $3.75M | 0.0% | $8.21 | — | — | CMN | 410495204 |
| — | GIGCAPITAL2 INC | 369,000 | $3.749M | 0.0% | $10.16 | — | — | CMN | 375036100 |
| — | RETAIL VALUE INC | 298,312 | $3.749M | 0.0% | $12.57 | — | — | CMN | 76133Q102 |
| CAJPY | CANON INC | 225,957 | $3.749M | 0.0% | $16.59 | — | — | CMN | 138006309 |
| SLM | SLM CORP | 463,148 | $3.747M | 0.0% | $8.09 | — | — | CMN | 78442P106 |
| PHR | PHREESIA INC | 116,512 | $3.744M | 0.0% | $32.13 | — | — | CMN | 71944F106 |
| — | INTRA CELLULAR THERAPIES INC | 145,816 | $3.741M | 0.0% | $25.66 | — | — | CMN | 46116X101 |
| PCY | INVESCO EXCH TRADED FD TR II | 137,924 | $3.74M | 0.0% | $27.12 | — | — | CMN | 46138E784 |
| ILCG | ISHARES TR | 13,980 | $3.739M | 0.0% | $267.45 | — | — | CMN | 464287119 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 283,797 | $3.734M | 0.0% | $13.16 | — | — | CMN | 75689M101 |
| — | MINERVA NEUROSCIENCES INC | 1,173,710 | $3.733M | 0.0% | $3.18 | — | — | CMN | 603380106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 162,485 | $3.724M | 0.0% | $22.92 | — | — | CMN | G36738105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 251,970 | $3.72M | 0.0% | $14.76 | — | — | CMN | 87164F105 |
| — | ANGI HOMESERVICES INC | 334,806 | $3.715M | 0.0% | $11.10 | — | — | CMN | 00183L102 |
| — | AKAMAI TECHNOLOGIES INC | 2,857,000 | $3.674M | 0.0% | $1.29 | — | — | CNV | 00971TAJ0 |
| MO | ALTRIA GROUP INC | 95,000 | $3.671M | 0.0% | $38.64 | — | — | Call | 02209S103 |
| HUBS | HUBSPOT INC | 12,500 | $3.653M | 0.0% | $292.24 | — | — | Put | 443573100 |
| — | HEIDRICK & STRUGGLES INTL IN | 185,589 | $3.646M | 0.0% | $19.65 | — | — | CMN | 422819102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,452,146 | $3.645M | 0.0% | $2.51 | — | — | CMN | 00972D105 |
| OSPN | ONESPAN INC | 173,753 | $3.642M | 0.0% | $20.96 | — | — | CMN | 68287N100 |
| VKTX | VIKING THERAPEUTICS INC | 625,024 | $3.638M | 0.0% | $5.82 | — | — | CMN | 92686J106 |
| — | NUVEEN FLOATING RATE INCOME | 437,553 | $3.636M | 0.0% | $8.31 | — | — | CMN | 67072T108 |
| STOK | STOKE THERAPEUTICS INC | 108,504 | $3.634M | 0.0% | $33.49 | — | — | CMN | 86150R107 |
| TFSL | TFS FINL CORP | 247,296 | $3.633M | 0.0% | $14.69 | — | — | CMN | 87240R107 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $3.623M | 0.0% | $329.36 | — | — | Call | 550021109 |
| — | RLJ LODGING TR | 157,845 | $3.619M | 0.0% | $22.93 | — | — | CMN | 74965L200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 47,599 | $3.613M | 0.0% | $75.90 | — | — | CMN | 46137V886 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 | $3.602M | 0.0% | $241.74 | — | — | Put | 03027X100 |
| DYN | DYNE THERAPEUTICS INC | 177,987 | $3.594M | 0.0% | $20.19 | — | — | CMN | 26818M108 |
| SLB | SCHLUMBERGER LTD | 230,800 | $3.591M | 0.0% | $15.56 | — | — | Call | 806857108 |
| WNC | WABASH NATL CORP | 300,000 | $3.588M | 0.0% | $11.96 | — | — | Put | 929566107 |
| EPI | WISDOMTREE TR | 151,836 | $3.583M | 0.0% | $23.60 | — | — | CMN | 97717W422 |
| PSN | PARSONS CORPORATION | 106,791 | $3.581M | 0.0% | $33.53 | — | — | CMN | 70202L102 |
| — | BROOKFIELD PROPERTY PARTRS L | 297,691 | $3.581M | 0.0% | $12.03 | — | — | CMN | G16249107 |
| STIP | ISHARES TR | 34,399 | $3.58M | 0.0% | $104.07 | — | — | CMN | 46429B747 |
| PINS | PINTEREST INC | 86,100 | $3.574M | 0.0% | $41.51 | — | — | Put | 72352L106 |
| CHGG | CHEGG INC | 50,000 | $3.572M | 0.0% | $71.44 | — | — | Put | 163092109 |
| ANIK | ANIKA THERAPEUTICS INC | 100,630 | $3.561M | 0.0% | $35.39 | — | — | CMN | 035255108 |
| JRVR | JAMES RIV GROUP LTD | 79,904 | $3.558M | 0.0% | $44.53 | — | — | CMN | G5005R107 |
| NTNX | NUTANIX INC | 160,000 | $3.549M | 0.0% | $22.18 | — | — | Put | 67059N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 195,351 | $3.547M | 0.0% | $18.16 | — | — | CMN | 144285103 |
| — | ENDO INTL PLC | 1,074,613 | $3.546M | 0.0% | $3.30 | — | — | CMN | G30401106 |
| AZO | AUTOZONE INC | 3,000 | $3.533M | 0.0% | $1177.67 | — | — | Put | 053332102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 193,857 | $3.532M | 0.0% | $18.22 | — | — | CMN | M87915274 |
| — | EIGER BIOPHARMACEUTICALS INC | 432,668 | $3.522M | 0.0% | $8.14 | — | — | CMN | 28249U105 |
| — | WADDELL & REED FINL INC | 237,150 | $3.521M | 0.0% | $14.85 | — | — | CMN | 930059100 |
| MPC | MARATHON PETE CORP | 120,000 | $3.521M | 0.0% | $29.34 | — | — | Call | 56585A102 |
| — | OUTSET MED INC | 70,400 | $3.52M | 0.0% | $50.00 | — | — | CMN | 690145107 |
| THRM | GENTHERM INC | 86,022 | $3.518M | 0.0% | $40.90 | — | — | CMN | 37253A103 |
| ZS | ZSCALER INC | 25,000 | $3.517M | 0.0% | $140.68 | — | — | Put | 98980G102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 159,488 | $3.517M | 0.0% | $22.05 | — | — | CMN | 55003T107 |
| BLMN | BLOOMIN BRANDS INC | 230,000 | $3.512M | 0.0% | $15.27 | — | — | Call | 094235108 |
| IHAK | ISHARES TR | 106,965 | $3.51M | 0.0% | $32.81 | — | — | CMN | 46435U135 |
| CXW | CORECIVIC INC | 438,573 | $3.508M | 0.0% | $8.00 | — | — | CMN | 21871N101 |
| — | LIVONGO HEALTH INC | 25,000 | $3.501M | 0.0% | $140.04 | — | — | Put | 539183103 |
| ZLAB | ZAI LAB LTD | 42,100 | $3.501M | 0.0% | $83.16 | — | — | Put | 98887Q104 |
| — | CHINA LIFE INS CO LTD | 308,986 | $3.498M | 0.0% | $11.32 | — | — | CMN | 16939P106 |
| GRPN | GROUPON INC | 171,313 | $3.495M | 0.0% | $20.40 | — | — | CMN | 399473206 |
| EC | ECOPETROL S A | 354,842 | $3.492M | 0.0% | $9.84 | — | — | CMN | 279158109 |
| VECO | VEECO INSTRS INC DEL | 298,583 | $3.484M | 0.0% | $11.67 | — | — | CMN | 922417100 |
| CBZ | CBIZ INC | 152,275 | $3.483M | 0.0% | $22.87 | — | — | CMN | 124805102 |
| — | SNAP INC | 2,512,000 | $3.478M | 0.0% | $1.38 | — | — | CNV | 83304AAB2 |
| — | TEXTAINER GROUP HOLDINGS LTD | 245,536 | $3.477M | 0.0% | $14.16 | — | — | CMN | G8766E109 |
| TBT | PROSHARES TR | 220,899 | $3.469M | 0.0% | $15.70 | — | — | CMN | 74347B201 |
| SENEA | SENECA FOODS CORP NEW | 96,977 | $3.465M | 0.0% | $35.73 | — | — | CMN | 817070501 |
| MWA | MUELLER WTR PRODS INC | 332,430 | $3.454M | 0.0% | $10.39 | — | — | CMN | 624758108 |
| SAFT | SAFETY INS GROUP INC | 49,932 | $3.45M | 0.0% | $69.09 | — | — | CMN | 78648T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 678,499 | $3.447M | 0.0% | $5.08 | — | — | CMN | 913915104 |
| HAL | HALLIBURTON CO | 286,000 | $3.446M | 0.0% | $12.05 | — | — | Call | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,900 | $3.441M | 0.0% | $80.21 | — | — | Call | 61174X109 |
| OIH | VANECK VECTORS ETF TR | 35,200 | $3.439M | 0.0% | $97.70 | — | — | Call | 92189H607 |
| — | 51JOB INC | 43,986 | $3.43M | 0.0% | $77.98 | — | — | CMN | 316827104 |
| — | LIGHTSPEED POS INC | 106,862 | $3.422M | 0.0% | $32.02 | — | — | CMN | 53227R106 |
| — | AARONS INC | 60,400 | $3.422M | 0.0% | $56.66 | — | — | Call | 002535300 |
| — | INTERSECT ENT INC | 209,689 | $3.42M | 0.0% | $16.31 | — | — | CMN | 46071F103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 161,157 | $3.42M | 0.0% | $21.22 | — | — | CMN | 30057T105 |
| EWZ | ISHARES INC | 123,600 | $3.419M | 0.0% | $27.66 | — | — | Call | 464286400 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 198,427 | $3.415M | 0.0% | $17.21 | — | — | CMN | 83012A109 |
| — | CRH MED CORP | 1,572,755 | $3.413M | 0.0% | $2.17 | — | — | CMN | 12626F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 657,622 | $3.4M | 0.0% | $5.17 | — | — | CMN | 559663109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,112 | $3.397M | 0.0% | $69.17 | — | — | CMN | 46138E800 |
| ONEQ | FIDELITY COMWLTH TR | 7,800 | $3.385M | 0.0% | $433.97 | — | — | CMN | 315912808 |
| MO | ALTRIA GROUP INC | 87,600 | $3.385M | 0.0% | $38.64 | — | — | Put | 02209S103 |
| BSY | BENTLEY SYS INC | 107,700 | $3.382M | 0.0% | $31.40 | — | — | CMN | 08265T208 |
| TCOM | TRIP COM GROUP LTD | 108,500 | $3.379M | 0.0% | $31.14 | — | — | Call | 89677Q107 |
| FLR | FLUOR CORP NEW | 383,462 | $3.378M | 0.0% | $8.81 | — | — | CMN | 343412102 |
| — | IMMUNOGEN INC | 934,216 | $3.363M | 0.0% | $3.60 | — | — | CMN | 45253H101 |
| PLUG | PLUG POWER INC | 250,000 | $3.352M | 0.0% | $13.41 | — | — | Call | 72919P202 |
| JOE | ST JOE CO | 162,428 | $3.351M | 0.0% | $20.63 | — | — | CMN | 790148100 |
| — | SPIRIT AIRLS INC | 208,000 | $3.349M | 0.0% | $16.10 | — | — | Call | 848577102 |
| CNTGF | CENTOGENE N V | 353,835 | $3.347M | 0.0% | $9.46 | — | — | CMN | N1976T109 |
| ESLT | ELBIT SYS LTD | 27,818 | $3.347M | 0.0% | $120.32 | — | — | CMN | M3760D101 |
| PRTS | CARPARTS COM INC | 309,476 | $3.346M | 0.0% | $10.81 | — | — | CMN | 14427M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 274,805 | $3.345M | 0.0% | $12.17 | — | — | CMN | 68554V108 |
| — | TABULA RASA HEALTHCARE INC | 82,046 | $3.345M | 0.0% | $40.77 | — | — | CMN | 873379101 |
| — | PROVIDENCE SVC CORP | 35,960 | $3.341M | 0.0% | $92.91 | — | — | CMN | 743815102 |
| RDNT | RADNET INC | 217,629 | $3.34M | 0.0% | $15.35 | — | — | CMN | 750491102 |
| — | NORBORD INC | 112,973 | $3.333M | 0.0% | $29.50 | — | — | CMN | 65548P403 |
| — | HANGER INC | 210,374 | $3.329M | 0.0% | $15.82 | — | — | CMN | 41043F208 |
| — | NAUTILUS INC | 193,896 | $3.327M | 0.0% | $17.16 | — | — | CMN | 63910B102 |
| — | ATHIRA PHARMA INC | 179,933 | $3.322M | 0.0% | $18.46 | — | — | CMN | 04746L104 |
| EGBN | EAGLE BANCORP INC MD | 123,920 | $3.32M | 0.0% | $26.79 | — | — | CMN | 268948106 |
| GBX | GREENBRIER COS INC | 112,909 | $3.319M | 0.0% | $29.40 | — | — | CMN | 393657101 |
| MANU | MANCHESTER UTD PLC NEW | 227,921 | $3.314M | 0.0% | $14.54 | — | — | CMN | G5784H106 |
| VLO | VALERO ENERGY CORP | 76,400 | $3.31M | 0.0% | $43.32 | — | — | Put | 91913Y100 |
| FSLR | FIRST SOLAR INC | 50,000 | $3.31M | 0.0% | $66.20 | — | — | Put | 336433107 |
| — | THERAPEUTICSMD INC | 2,091,760 | $3.305M | 0.0% | $1.58 | — | — | CMN | 88338N107 |
| NPO | ENPRO INDS INC | 58,264 | $3.287M | 0.0% | $56.42 | — | — | CMN | 29355X107 |
| UVV | UNIVERSAL CORP VA | 78,493 | $3.287M | 0.0% | $41.88 | — | — | CMN | 913456109 |
| — | MONOCLE ACQUISITION CORP | 320,501 | $3.282M | 0.0% | $10.24 | — | — | CMN | 609754106 |
| — | DYNAVAX TECHNOLOGIES CORP | 758,047 | $3.275M | 0.0% | $4.32 | — | — | CMN | 268158201 |
| — | CHUYS HLDGS INC | 167,244 | $3.275M | 0.0% | $19.58 | — | — | CMN | 171604101 |
| — | MONMOUTH REAL ESTATE INVT CO | 236,167 | $3.27M | 0.0% | $13.85 | — | — | CMN | 609720107 |
| MDYV | SPDR SER TR | 75,349 | $3.269M | 0.0% | $43.38 | — | — | CMN | 78464A839 |
| SUSA | ISHARES TR | 22,171 | $3.261M | 0.0% | $147.08 | — | — | CMN | 464288802 |
| UPWK | UPWORK INC | 186,799 | $3.257M | 0.0% | $17.44 | — | — | CMN | 91688F104 |
| DVA | DAVITA INC | 38,000 | $3.255M | 0.0% | $85.66 | — | — | Put | 23918K108 |
| EGO | ELDORADO GOLD CORP NEW | 308,391 | $3.253M | 0.0% | $10.55 | — | — | CMN | 284902509 |
| DGRW | WISDOMTREE TR | 65,593 | $3.251M | 0.0% | $49.56 | — | — | CMN | 97717X669 |
| — | EATON VANCE FLTING RATE INC | 273,342 | $3.247M | 0.0% | $11.88 | — | — | CMN | 278279104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,795 | $3.239M | 0.0% | $73.96 | — | — | CMN | 46641Q407 |
| QQQE | DIREXION SHS ETF TR | 50,001 | $3.224M | 0.0% | $64.48 | — | — | CMN | 25459Y207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $3.224M | 0.0% | $42.99 | — | — | Put | 98980F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 761,986 | $3.216M | 0.0% | $4.22 | — | — | CMN | 203668108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 286,071 | $3.207M | 0.0% | $11.21 | — | — | CMN | 014491104 |
| MMI | MARCUS & MILLICHAP INC | 116,448 | $3.204M | 0.0% | $27.51 | — | — | CMN | 566324109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $3.202M | 0.0% | $63.87 | — | — | CMN | 46137V662 |
| — | GORES HLDGS IV INC | 300,000 | $3.198M | 0.0% | $10.66 | — | — | UNT | 382865202 |
| MLR | MILLER INDS INC TENN | 104,500 | $3.195M | 0.0% | $30.57 | — | — | CMN | 600551204 |
| — | DISH NETWORK CORPORATION | 110,000 | $3.193M | 0.0% | $29.03 | — | — | Put | 25470M109 |
| — | BROADSTONE NET LEASE INC | 190,100 | $3.19M | 0.0% | $16.78 | — | — | CMN | 11135E104 |
| WIX | WIX COM LTD | 12,500 | $3.186M | 0.0% | $254.88 | — | — | Put | M98068105 |
| — | NANOSTRING TECHNOLOGIES INC | 71,182 | $3.182M | 0.0% | $44.70 | — | — | CMN | 63009R109 |
| PLAB | PHOTRONICS INC | 319,153 | $3.179M | 0.0% | $9.96 | — | — | CMN | 719405102 |
| — | SOLARWINDS CORP | 156,288 | $3.179M | 0.0% | $20.34 | — | — | CMN | 83417Q105 |
| KRNT | KORNIT DIGITAL LTD | 48,960 | $3.176M | 0.0% | $64.87 | — | — | CMN | M6372Q113 |
| — | AEGLEA BIOTHERAPEUTICS INC | 447,727 | $3.174M | 0.0% | $7.09 | — | — | CMN | 00773J103 |
| — | AIR TRANSPORT SERVICES GRP I | 3,000,000 | $3.161M | 0.0% | $1.05 | — | — | CNV | 00922RAB1 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,823,526 | $3.154M | 0.0% | $1.73 | — | — | CMN | 44157R109 |
| ATRO | ASTRONICS CORP | 408,111 | $3.15M | 0.0% | $7.72 | — | — | CMN | 046433108 |
| — | INVESTORS BANCORP INC NEW | 431,715 | $3.135M | 0.0% | $7.26 | — | — | CMN | 46146L101 |
| TPR | TAPESTRY INC | 200,000 | $3.126M | 0.0% | $15.63 | — | — | Call | 876030107 |
| INN | SUMMIT HOTEL PPTYS INC | 602,007 | $3.118M | 0.0% | $5.18 | — | — | CMN | 866082100 |
| PGX | INVESCO EXCH TRADED FD TR II | 211,279 | $3.112M | 0.0% | $14.73 | — | — | CMN | 46138E511 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,141 | $3.111M | 0.0% | $44.35 | — | — | CMN | 33733E500 |
| AIVL | WISDOMTREE TR | 41,171 | $3.105M | 0.0% | $75.42 | — | — | CMN | 97717W406 |
| — | CIIG MERGER CORP | 300,000 | $3.105M | 0.0% | $10.35 | — | — | UNT | 12559C202 |
| TWLO | TWILIO INC | 12,500 | $3.089M | 0.0% | $247.12 | — | — | Put | 90138F102 |
| — | TRIUMPH GROUP INC NEW | 474,011 | $3.086M | 0.0% | $6.51 | — | — | CMN | 896818101 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $3.086M | 0.0% | $154.30 | — | — | Call | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $3.086M | 0.0% | $154.30 | — | — | Put | 04351P101 |
| URGN | UROGEN PHARMA LTD | 159,586 | $3.079M | 0.0% | $19.29 | — | — | CMN | M96088105 |
| DT | DYNATRACE INC | 75,000 | $3.077M | 0.0% | $41.03 | — | — | Put | 268150109 |
| NHC | NATIONAL HEALTHCARE CORP | 49,354 | $3.075M | 0.0% | $62.30 | — | — | CMN | 635906100 |
| — | INFINERA CORP | 3,325,000 | $3.068M | 0.0% | $0.92 | — | — | CNV | 45667GAC7 |
| — | NEXTERA ENERGY INC | 56,425 | $3.056M | 0.0% | $54.16 | — | — | CMN | 65339F796 |
| ABEV | AMBEV SA | 1,352,198 | $3.056M | 0.0% | $2.26 | — | — | CMN | 02319V103 |
| — | GOLAR LNG LTD | 4,000,000 | $3.045M | 0.0% | $0.76 | — | — | CNV | 38046YAB7 |
| PZZA | PAPA JOHNS INTL INC | 37,000 | $3.044M | 0.0% | $82.27 | — | — | Put | 698813102 |
| DX | DYNEX CAP INC | 200,000 | $3.042M | 0.0% | $15.21 | — | — | Call | 26817Q886 |
| DX | DYNEX CAP INC | 200,000 | $3.042M | 0.0% | $15.21 | — | — | Put | 26817Q886 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.034M | 0.0% | $1.01 | — | — | CNV | 472145AB7 |
| — | PING IDENTITY HLDG CORP | 97,096 | $3.03M | 0.0% | $31.21 | — | — | CMN | 72341T103 |
| — | MFA FINL INC | 1,129,107 | $3.027M | 0.0% | $2.68 | — | — | CMN | 55272X102 |
| — | BENEFITFOCUS INC | 269,985 | $3.024M | 0.0% | $11.20 | — | — | CMN | 08180D106 |
| MEI | METHODE ELECTRS INC | 106,085 | $3.023M | 0.0% | $28.50 | — | — | CMN | 591520200 |
| GDRX | GOODRX HLDGS INC | 54,195 | $3.013M | 0.0% | $55.60 | — | — | CMN | 38246G108 |
| FCX | FREEPORT-MCMORAN INC | 192,600 | $3.012M | 0.0% | $15.64 | — | — | Call | 35671D857 |
| CLVT | CLARIVATE PLC | 96,908 | $3.003M | 0.0% | $30.99 | — | — | CMN | G21810109 |
| ICL | ICL GROUP LTD | 858,955 | $2.998M | 0.0% | $3.49 | — | — | CMN | M53213100 |
| IAK | ISHARES TR | 53,774 | $2.997M | 0.0% | $55.73 | — | — | CMN | 464288786 |
| RNG | RINGCENTRAL INC | 10,900 | $2.993M | 0.0% | $274.59 | — | — | Call | 76680R206 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $2.988M | 0.0% | $9.96 | — | — | CMN | G1702T132 |
| NVRI | HARSCO CORP | 214,785 | $2.987M | 0.0% | $13.91 | — | — | CMN | 415864107 |
| — | BLACKROCK INC | 5,300 | $2.987M | 0.0% | $563.58 | — | — | Put | 09247X101 |
| BZH | BEAZER HOMES USA INC | 226,137 | $2.985M | 0.0% | $13.20 | — | — | CMN | 07556Q881 |
| RMAX | RE MAX HLDGS INC | 91,167 | $2.984M | 0.0% | $32.73 | — | — | CMN | 75524W108 |
| — | RAVEN INDS INC | 138,195 | $2.974M | 0.0% | $21.52 | — | — | CMN | 754212108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $2.971M | 0.0% | $2.50 | — | — | CMN | Y2188B108 |
| — | AGENUS INC | 742,050 | $2.968M | 0.0% | $4.00 | — | — | CMN | 00847G705 |
| — | SPECTRUM PHARMACEUTICALS INC | 726,445 | $2.964M | 0.0% | $4.08 | — | — | CMN | 84763A108 |
| EWM | ISHARES INC | 113,088 | $2.962M | 0.0% | $26.19 | — | — | CMN | 46434G814 |
| FTEC | FIDELITY COVINGTON TRUST | 32,124 | $2.957M | 0.0% | $92.05 | — | — | CMN | 316092808 |
| APPN | APPIAN CORP | 45,645 | $2.955M | 0.0% | $64.74 | — | — | CMN | 03782L101 |
| — | REALPAGE INC | 2,012,000 | $2.95M | 0.0% | $1.47 | — | — | CNV | 75606NAB5 |
| AORT | CRYOLIFE INC | 159,257 | $2.942M | 0.0% | $18.47 | — | — | CMN | 228903100 |
| CMF | ISHARES TR | 47,098 | $2.939M | 0.0% | $62.40 | — | — | CMN | 464288356 |
| — | HAYNES INTERNATIONAL INC | 171,769 | $2.936M | 0.0% | $17.09 | — | — | CMN | 420877201 |
| — | GRACE W R & CO DEL NEW | 72,700 | $2.929M | 0.0% | $40.29 | — | — | Put | 38388F108 |
| OFIX | ORTHOFIX MED INC | 93,910 | $2.924M | 0.0% | $31.14 | — | — | CMN | 68752M108 |
| — | CALAMP CORP | 406,118 | $2.92M | 0.0% | $7.19 | — | — | CMN | 128126109 |
| BIV | VANGUARD BD INDEX FDS | 31,227 | $2.919M | 0.0% | $93.48 | — | — | CMN | 921937819 |
| BDX | BECTON DICKINSON & CO | 12,500 | $2.908M | 0.0% | $232.64 | — | — | Call | 075887109 |
| SGRY | SURGERY PARTNERS INC | 132,505 | $2.902M | 0.0% | $21.90 | — | — | CMN | 86881A100 |
| MDB | MONGODB INC | 12,500 | $2.894M | 0.0% | $231.52 | — | — | Put | 60937P106 |
| SCHL | SCHOLASTIC CORP | 137,702 | $2.891M | 0.0% | $20.99 | — | — | CMN | 807066105 |
| — | FITBIT INC | 414,800 | $2.887M | 0.0% | $6.96 | — | — | Put | 33812L102 |
| — | BANCOLOMBIA S A | 112,905 | $2.885M | 0.0% | $25.55 | — | — | CMN | 05968L102 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $2.882M | 0.0% | $28.82 | — | — | CMN | 26922A503 |
| — | SIENTRA INC | 845,834 | $2.875M | 0.0% | $3.40 | — | — | CMN | 82621J105 |
| ANGO | ANGIODYNAMICS INC | 238,326 | $2.874M | 0.0% | $12.06 | — | — | CMN | 03475V101 |
| VDC | VANGUARD WORLD FDS | 17,527 | $2.863M | 0.0% | $163.35 | — | — | CMN | 92204A207 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 348,796 | $2.86M | 0.0% | $8.20 | — | — | CMN | 6706EN100 |
| — | ARCO PLATFORM LTD | 69,921 | $2.856M | 0.0% | $40.85 | — | — | CMN | G04553106 |
| IYC | ISHARES TR | 11,407 | $2.852M | 0.0% | $250.02 | — | — | CMN | 464287580 |
| — | SAREPTA THERAPEUTICS INC | 1,375,000 | $2.851M | 0.0% | $2.07 | — | — | CNV | 803607AB6 |
| RNAM | AVIDITY BIOSCIENCES INC | 101,118 | $2.846M | 0.0% | $28.15 | — | — | CMN | 05370A108 |
| MGPI | MGP INGREDIENTS INC NEW | 71,581 | $2.845M | 0.0% | $39.75 | — | — | CMN | 55303J106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 87,683 | $2.843M | 0.0% | $32.42 | — | — | CMN | 833635105 |
| CGEN | COMPUGEN LTD | 174,915 | $2.843M | 0.0% | $16.25 | — | — | CMN | M25722105 |
| — | SIX FLAGS ENTMT CORP NEW | 140,000 | $2.842M | 0.0% | $20.30 | — | — | Call | 83001A102 |
| BBD | BANCO BRADESCO S A | 825,000 | $2.83M | 0.0% | $3.43 | — | — | Call | 059460303 |
| — | SK TELECOM LTD | 125,997 | $2.824M | 0.0% | $22.41 | — | — | CMN | 78440P108 |
| — | SEAGATE TECHNOLOGY PLC | 57,300 | $2.823M | 0.0% | $49.27 | — | — | Call | G7945M107 |
| — | HESS CORP | 68,800 | $2.816M | 0.0% | $40.93 | — | — | Put | 42809H107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 91,968 | $2.816M | 0.0% | $30.62 | — | — | CMN | 76171L106 |
| — | MYLAN NV | 189,600 | $2.812M | 0.0% | $14.83 | — | — | Put | N59465109 |
| PRA | PROASSURANCE CORP | 179,572 | $2.809M | 0.0% | $15.64 | — | — | CMN | 74267C106 |
| REAL | THE REALREAL INC | 193,934 | $2.806M | 0.0% | $14.47 | — | — | CMN | 88339P101 |
| AX | AXOS FINANCIAL INC | 120,225 | $2.802M | 0.0% | $23.31 | — | — | CMN | 05465C100 |
| PI | IMPINJ INC | 106,193 | $2.798M | 0.0% | $26.35 | — | — | CMN | 453204109 |
| FORR | FORRESTER RESH INC | 84,984 | $2.787M | 0.0% | $32.79 | — | — | CMN | 346563109 |
| WSBC | WESBANCO INC | 130,047 | $2.778M | 0.0% | $21.36 | — | — | CMN | 950810101 |
| — | FINTECH ACQUISITION CORP III | 269,336 | $2.777M | 0.0% | $10.31 | — | — | CMN | 31811A101 |
| GDXJ | VANECK VECTORS ETF TR | 50,130 | $2.775M | 0.0% | $55.36 | — | — | CMN | 92189F791 |
| ACRE | ARES COML REAL ESTATE CORP | 302,386 | $2.764M | 0.0% | $9.14 | — | — | CMN | 04013V108 |
| EWG | ISHARES INC | 94,897 | $2.764M | 0.0% | $29.13 | — | — | CMN | 464286806 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,009 | $2.76M | 0.0% | $110.36 | — | — | CMN | 46138K103 |
| IX | ORIX CORP | 44,001 | $2.753M | 0.0% | $62.57 | — | — | CMN | 686330101 |
| CAR | AVIS BUDGET GROUP | 104,600 | $2.753M | 0.0% | $26.32 | — | — | Put | 053774105 |
| PFE | PFIZER INC | 75,000 | $2.752M | 0.0% | $36.69 | — | — | Put | 717081103 |
| NOAH | NOAH HLDGS LTD | 105,495 | $2.75M | 0.0% | $26.07 | — | — | CMN | 65487X102 |
| BKD | BROOKDALE SR LIVING INC | 1,081,643 | $2.748M | 0.0% | $2.54 | — | — | CMN | 112463104 |
| SEB | SEABOARD CORP | 968 | $2.746M | 0.0% | $2836.78 | — | — | CMN | 811543107 |
| AUDC | AUDIOCODES LTD | 87,099 | $2.74M | 0.0% | $31.46 | — | — | CMN | M15342104 |
| AZN | ASTRAZENECA PLC | 50,000 | $2.74M | 0.0% | $54.80 | — | — | Put | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 108,800 | $2.738M | 0.0% | $25.17 | — | — | Put | 780259206 |
| — | AMARIN CORP PLC | 648,200 | $2.729M | 0.0% | $4.21 | — | — | Call | 023111206 |
| — | SINCLAIR BROADCAST GROUP INC | 141,755 | $2.726M | 0.0% | $19.23 | — | — | CMN | 829226109 |
| — | TRUSTCO BK CORP N Y | 521,715 | $2.724M | 0.0% | $5.22 | — | — | CMN | 898349105 |
| GEO | GEO GROUP INC NEW | 239,079 | $2.711M | 0.0% | $11.34 | — | — | CMN | 36162J106 |
| — | ANWORTH MTG ASSET CORP | 1,653,064 | $2.711M | 0.0% | $1.64 | — | — | CMN | 037347101 |
| PSNL | PERSONALIS INC | 124,960 | $2.708M | 0.0% | $21.67 | — | — | CMN | 71535D106 |
| — | US ECOLOGY INC | 82,864 | $2.707M | 0.0% | $32.67 | — | — | CMN | 91734M103 |
| PLCE | CHILDRENS PL INC | 95,134 | $2.697M | 0.0% | $28.35 | — | — | CMN | 168905107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,600 | $2.683M | 0.0% | $118.72 | — | — | Put | 558868105 |
| NBP | I MAB | 56,906 | $2.676M | 0.0% | $47.02 | — | — | CMN | 44975P103 |
| ICF | ISHARES TR | 26,172 | $2.67M | 0.0% | $102.02 | — | — | CMN | 464287564 |
| AZZ | AZZ INC | 78,225 | $2.669M | 0.0% | $34.12 | — | — | CMN | 002474104 |
| RXT | RACKSPACE TECHNOLOGY INC | 137,987 | $2.662M | 0.0% | $19.29 | — | — | CMN | 750102105 |
| DBI | DESIGNER BRANDS INC | 489,213 | $2.656M | 0.0% | $5.43 | — | — | CMN | 250565108 |
| — | PGT INNOVATIONS INC | 151,263 | $2.65M | 0.0% | $17.52 | — | — | CMN | 69336V101 |
| GME | GAMESTOP CORP NEW | 259,800 | $2.65M | 0.0% | $10.20 | — | — | Put | 36467W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 179,775 | $2.648M | 0.0% | $14.73 | — | — | CMN | 05156V102 |
| — | PROOFPOINT INC | 25,000 | $2.639M | 0.0% | $105.56 | — | — | Put | 743424103 |
| — | GCP APPLIED TECHNOLOGIES INC | 125,500 | $2.629M | 0.0% | $20.95 | — | — | CMN | 36164Y101 |
| — | CLOUDERA INC | 241,300 | $2.628M | 0.0% | $10.89 | — | — | Call | 18914U100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 182,831 | $2.628M | 0.0% | $14.37 | — | — | CMN | 915271100 |
| CODI | COMPASS DIVERSIFIED | 137,487 | $2.621M | 0.0% | $19.06 | — | — | CMN | 20451Q104 |
| — | SERES THERAPEUTICS INC | 92,608 | $2.621M | 0.0% | $28.30 | — | — | CMN | 81750R102 |
| LNN | LINDSAY CORP | 27,021 | $2.612M | 0.0% | $96.67 | — | — | CMN | 535555106 |
| — | 8X8 INC NEW | 2,806,000 | $2.611M | 0.0% | $0.93 | — | — | CNV | 282914AB6 |
| CMRE | COSTAMARE INC | 429,993 | $2.61M | 0.0% | $6.07 | — | — | CMN | Y1771G102 |
| NFE | NEW FORTRESS ENERGY INC | 59,304 | $2.61M | 0.0% | $44.01 | — | — | CMN | 644393100 |
| NVS | NOVARTIS AG | 30,000 | $2.609M | 0.0% | $86.97 | — | — | Put | 66987V109 |
| POWL | POWELL INDS INC | 108,108 | $2.609M | 0.0% | $24.13 | — | — | CMN | 739128106 |
| — | MERIDIAN BANCORP INC MD | 250,937 | $2.598M | 0.0% | $10.35 | — | — | CMN | 58958U103 |
| — | ANTARES PHARMA INC | 960,031 | $2.592M | 0.0% | $2.70 | — | — | CMN | 036642106 |
| DDS | DILLARDS INC | 70,900 | $2.589M | 0.0% | $36.52 | — | — | Put | 254067101 |
| MCRI | MONARCH CASINO & RESORT INC | 58,005 | $2.587M | 0.0% | $44.60 | — | — | CMN | 609027107 |
| — | COVANTA HLDG CORP | 333,616 | $2.586M | 0.0% | $7.75 | — | — | CMN | 22282E102 |
| — | JAWS ACQUISITION CORP | 248,250 | $2.584M | 0.0% | $10.41 | — | — | CMN | G50744104 |
| APPF | APPFOLIO INC | 18,185 | $2.579M | 0.0% | $141.82 | — | — | CMN | 03783C100 |
| — | KIMBALL INTL INC | 244,542 | $2.578M | 0.0% | $10.54 | — | — | CMN | 494274103 |
| XLC | SELECT SECTOR SPDR TR | 43,400 | $2.578M | 0.0% | $59.40 | — | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 43,400 | $2.578M | 0.0% | $59.40 | — | — | Call | 81369Y852 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $2.575M | 0.0% | $25.75 | — | — | CMN | 25280H100 |
| NET | CLOUDFLARE INC | 62,500 | $2.566M | 0.0% | $41.06 | — | — | Put | 18915M107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 150,000 | $2.564M | 0.0% | $17.09 | — | — | UNT | 87105M201 |
| GIS | GENERAL MLS INC | 41,500 | $2.56M | 0.0% | $61.69 | — | — | Call | 370334104 |
| SIGA | SIGA TECHNOLOGIES INC | 371,726 | $2.554M | 0.0% | $6.87 | — | — | CMN | 826917106 |
| ASC | ARDMORE SHIPPING CORP | 717,289 | $2.553M | 0.0% | $3.56 | — | — | CMN | Y0207T100 |
| VIGI | VANGUARD WHITEHALL FDS | 35,443 | $2.552M | 0.0% | $72.00 | — | — | CMN | 921946810 |
| OOMA | OOMA INC | 195,443 | $2.551M | 0.0% | $13.05 | — | — | CMN | 683416101 |
| — | U S CONCRETE INC | 87,706 | $2.547M | 0.0% | $29.04 | — | — | CMN | 90333L201 |
| TPC | TUTOR PERINI CORP | 227,792 | $2.535M | 0.0% | $11.13 | — | — | CMN | 901109108 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,514 | $2.532M | 0.0% | $58.19 | — | — | CMN | 92203J407 |
| GPRO | GOPRO INC | 558,876 | $2.532M | 0.0% | $4.53 | — | — | CMN | 38268T103 |
| LNG | CHENIERE ENERGY INC | 54,700 | $2.531M | 0.0% | $46.27 | — | — | Put | 16411R208 |
| USSG | DBX ETF TR | 82,428 | $2.529M | 0.0% | $30.68 | — | — | CMN | 233051150 |
| — | ALEXION PHARMACEUTICALS INC | 22,100 | $2.529M | 0.0% | $114.43 | — | — | Call | 015351109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,184 | $2.528M | 0.0% | $78.55 | — | — | CMN | 030506109 |
| DHX | DHI GROUP INC | 1,117,907 | $2.526M | 0.0% | $2.26 | — | — | CMN | 23331S100 |
| BP | BP PLC | 144,600 | $2.525M | 0.0% | $17.46 | — | — | Call | 055622104 |
| — | TRILLIUM THERAPEUTICS INC | 177,561 | $2.524M | 0.0% | $14.21 | — | — | CMN | 89620X506 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 36,824 | $2.523M | 0.0% | $68.52 | — | — | CMN | 55826T102 |
| FDEV | FIDELITY COVINGTON TRUST | 100,000 | $2.515M | 0.0% | $25.15 | — | — | CMN | 316092535 |
| BILL | BILL COM HLDGS INC | 25,000 | $2.508M | 0.0% | $100.32 | — | — | Put | 090043100 |
| PRLD | PRELUDE THERAPEUTICS INC | 83,200 | $2.507M | 0.0% | $30.13 | — | — | CMN | 74065P101 |
| CHCO | CITY HLDG CO | 43,476 | $2.504M | 0.0% | $57.59 | — | — | CMN | 177835105 |
| — | SUNPOWER CORP | 200,000 | $2.502M | 0.0% | $12.51 | — | — | Call | 867652406 |
| BLNK | BLINK CHARGING CO | 242,721 | $2.502M | 0.0% | $10.31 | — | — | CMN | 09354A100 |
| — | HESS CORP | 61,100 | $2.501M | 0.0% | $40.93 | — | — | Call | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 197,324 | $2.5M | 0.0% | $12.67 | — | — | CMN | 516544103 |
| — | TEEKAY CORPORATION | 1,121,102 | $2.5M | 0.0% | $2.23 | — | — | CMN | Y8564W103 |
| ELV | ANTHEM INC | 9,300 | $2.498M | 0.0% | $268.60 | — | — | Put | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 45,817 | $2.495M | 0.0% | $54.46 | — | — | CMN | 922907746 |
| — | DRIL QUIP INC | 100,689 | $2.493M | 0.0% | $24.76 | — | — | CMN | 262037104 |
| — | TORTOISE ACQUISITION CORP | 50,000 | $2.492M | 0.0% | $49.84 | — | — | CMN | 89154L100 |
| SBCF | SEACOAST BKG CORP FLA | 138,052 | $2.489M | 0.0% | $18.03 | — | — | CMN | 811707801 |
| NRC | NATIONAL RESH CORP | 50,354 | $2.478M | 0.0% | $49.21 | — | — | CMN | 637372202 |
| UAA | UNDER ARMOUR INC | 220,000 | $2.471M | 0.0% | $11.23 | — | — | Put | 904311107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,000 | $2.47M | 0.0% | $65.00 | — | — | Call | G11196105 |
| CL | COLGATE PALMOLIVE CO | 32,000 | $2.469M | 0.0% | $77.16 | — | — | Put | 194162103 |
| TLYS | TILLYS INC | 408,580 | $2.464M | 0.0% | $6.03 | — | — | CMN | 886885102 |
| ASHR | DBX ETF TR | 71,199 | $2.455M | 0.0% | $34.48 | — | — | CMN | 233051879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,000 | $2.451M | 0.0% | $136.17 | — | — | Call | 98956P102 |
| ISTB | ISHARES TR | 47,502 | $2.449M | 0.0% | $51.56 | — | — | CMN | 46432F859 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 193,201 | $2.447M | 0.0% | $12.67 | — | — | CMN | L0175J104 |
| — | MYOVANT SCIENCES LTD | 173,514 | $2.438M | 0.0% | $14.05 | — | — | CMN | G637AM102 |
| SXI | STANDEX INTL CORP | 41,107 | $2.434M | 0.0% | $59.21 | — | — | CMN | 854231107 |
| TILE | INTERFACE INC | 396,157 | $2.425M | 0.0% | $6.12 | — | — | CMN | 458665304 |
| AGM | FEDERAL AGRIC MTG CORP | 38,073 | $2.424M | 0.0% | $63.67 | — | — | CMN | 313148306 |
| TR | TOOTSIE ROLL INDS INC | 78,455 | $2.424M | 0.0% | $30.90 | — | — | CMN | 890516107 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $2.418M | 0.0% | $48.36 | — | — | Put | 82452J109 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2.416M | 0.0% | $48.32 | — | — | Call | 08579W103 |
| HAL | HALLIBURTON CO | 200,500 | $2.416M | 0.0% | $12.05 | — | — | Put | 406216101 |
| — | SUNPOWER CORP | 192,737 | $2.411M | 0.0% | $12.51 | — | — | CMN | 867652406 |
| UIS | UNISYS CORP | 224,835 | $2.399M | 0.0% | $10.67 | — | — | CMN | 909214306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 45,838 | $2.39M | 0.0% | $52.14 | — | — | CMN | M7516K103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 56,089 | $2.387M | 0.0% | $42.56 | — | — | CMN | 33734X101 |
| — | FIESTA RESTAURANT GROUP INC | 254,266 | $2.383M | 0.0% | $9.37 | — | — | CMN | 31660B101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 240,000 | $2.383M | 0.0% | $9.93 | — | — | CMN | G0232J101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 57,180 | $2.382M | 0.0% | $41.66 | — | — | CMN | 46138E198 |
| SU | SUNCOR ENERGY INC NEW | 194,000 | $2.373M | 0.0% | $12.23 | — | — | Call | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 65,300 | $2.366M | 0.0% | $36.23 | — | — | Put | 808513105 |
| — | PLAYA HOTELS & RESORTS NV | 563,084 | $2.359M | 0.0% | $4.19 | — | — | CMN | N70544106 |
| — | ALTAIR ENGR INC | 56,078 | $2.354M | 0.0% | $41.98 | — | — | CMN | 021369103 |
| MED | MEDIFAST INC | 14,300 | $2.352M | 0.0% | $164.48 | — | — | Put | 58470H101 |
| FREL | FIDELITY COVINGTON TRUST | 100,000 | $2.35M | 0.0% | $23.50 | — | — | CMN | 316092857 |
| — | SCIPLAY CORP | 144,826 | $2.349M | 0.0% | $16.22 | — | — | CMN | 809087109 |
| — | LGL SYS ACQUISITION CORP | 233,162 | $2.336M | 0.0% | $10.02 | — | — | CMN | 50201G106 |
| — | PROOFPOINT INC | 2,353,000 | $2.335M | 0.0% | $0.99 | — | — | CNV | 743424AF0 |
| SITM | SITIME CORP | 27,796 | $2.335M | 0.0% | $84.00 | — | — | CMN | 82982T106 |
| — | INVACARE CORP | 309,310 | $2.326M | 0.0% | $7.52 | — | — | CMN | 461203101 |
| CYTK | CYTOKINETICS INC | 107,300 | $2.323M | 0.0% | $21.65 | — | — | Call | 23282W605 |
| — | INOVIO PHARMACEUTICALS INC | 200,000 | $2.32M | 0.0% | $11.60 | — | — | Put | 45773H201 |
| — | BLACKROCK INC | 4,100 | $2.311M | 0.0% | $563.66 | — | — | Call | 09247X101 |
| FSLY | FASTLY INC | 24,600 | $2.305M | 0.0% | $93.70 | — | — | Put | 31188V100 |
| UVE | UNIVERSAL INS HLDGS INC | 166,451 | $2.304M | 0.0% | $13.84 | — | — | CMN | 91359V107 |
| — | ADTRAN INC | 224,349 | $2.301M | 0.0% | $10.26 | — | — | CMN | 00738A106 |
| — | LORAL SPACE & COMMUNICATNS I | 125,349 | $2.294M | 0.0% | $18.30 | — | — | CMN | 543881106 |
| INSW | INTERNATIONAL SEAWAYS INC | 156,987 | $2.293M | 0.0% | $14.61 | — | — | CMN | Y41053102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45,227 | $2.288M | 0.0% | $50.59 | — | — | CMN | 46137V167 |
| — | VONAGE HLDGS CORP | 2,368,000 | $2.287M | 0.0% | $0.97 | — | — | CNV | 92886TAJ1 |
| USHY | ISHARES TR | 57,885 | $2.285M | 0.0% | $39.47 | — | — | CMN | 46435U853 |
| EWL | ISHARES INC | 55,561 | $2.282M | 0.0% | $41.07 | — | — | CMN | 464286749 |
| — | GTT COMMUNICATIONS INC | 441,710 | $2.28M | 0.0% | $5.16 | — | — | CMN | 362393100 |
| — | SAPIENS INTL CORP N V | 74,430 | $2.276M | 0.0% | $30.58 | — | — | CMN | G7T16G103 |
| PUMP | PROPETRO HLDG CORP | 560,144 | $2.275M | 0.0% | $4.06 | — | — | CMN | 74347M108 |
| PGNY | PROGYNY INC | 77,295 | $2.275M | 0.0% | $29.43 | — | — | CMN | 74340E103 |
| VVX | VECTRUS INC | 59,607 | $2.265M | 0.0% | $38.00 | — | — | CMN | 92242T101 |
| SCSC | SCANSOURCE INC | 113,979 | $2.261M | 0.0% | $19.84 | — | — | CMN | 806037107 |
| — | NIKOLA CORP | 110,000 | $2.253M | 0.0% | $20.48 | — | — | Call | 654110105 |
| — | FORTUNA SILVER MINES INC | 354,340 | $2.253M | 0.0% | $6.36 | — | — | CMN | 349915108 |
| — | AMYRIS INC | 769,397 | $2.247M | 0.0% | $2.92 | — | — | CMN | 03236M200 |
| — | SPDR SER TR | 36,891 | $2.246M | 0.0% | $60.88 | — | — | CMN | 78464A813 |
| IWL | ISHARES TR | 27,642 | $2.245M | 0.0% | $81.22 | — | — | CMN | 464289446 |
| BIIB | BIOGEN INC | 7,900 | $2.241M | 0.0% | $283.67 | — | — | Put | 09062X103 |
| — | RIGEL PHARMACEUTICALS INC | 932,736 | $2.238M | 0.0% | $2.40 | — | — | CMN | 766559603 |
| HUM | HUMANA INC | 5,400 | $2.235M | 0.0% | $413.89 | — | — | Put | 444859102 |
| AGYS | AGILYSYS INC | 92,399 | $2.232M | 0.0% | $24.16 | — | — | CMN | 00847J105 |
| TNC | TENNANT CO | 36,864 | $2.225M | 0.0% | $60.36 | — | — | CMN | 880345103 |
| MYE | MYERS INDS INC | 167,692 | $2.219M | 0.0% | $13.23 | — | — | CMN | 628464109 |
| PHI | PLDT INC | 82,005 | $2.218M | 0.0% | $27.05 | — | — | CMN | 69344D408 |
| VYGR | VOYAGER THERAPEUTICS INC | 207,504 | $2.214M | 0.0% | $10.67 | — | — | CMN | 92915B106 |
| GOLF | ACUSHNET HOLDINGS CORP | 65,812 | $2.212M | 0.0% | $33.61 | — | — | CMN | 005098108 |
| DON | WISDOMTREE TR | 76,382 | $2.209M | 0.0% | $28.92 | — | — | CMN | 97717W505 |
| TEX | TEREX CORP NEW | 113,814 | $2.203M | 0.0% | $19.36 | — | — | CMN | 880779103 |
| — | LAKELAND BANCORP INC | 221,188 | $2.201M | 0.0% | $9.95 | — | — | CMN | 511637100 |
| — | FLEXSHARES TR | 48,884 | $2.201M | 0.0% | $45.02 | — | — | CMN | 33939L852 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 83,744 | $2.2M | 0.0% | $26.27 | — | — | CMN | 90171V204 |
| URTH | ISHARES INC | 22,102 | $2.2M | 0.0% | $99.54 | — | — | CMN | 464286392 |
| TEO | TELECOM ARGENTINA S A | 336,328 | $2.2M | 0.0% | $6.54 | — | — | CMN | 879273209 |
| — | ALTERYX INC | 2,210,000 | $2.198M | 0.0% | $0.99 | — | — | CNV | 02156BAD5 |
| — | BLUCORA INC | 233,126 | $2.196M | 0.0% | $9.42 | — | — | CMN | 095229100 |
| QURE | UNIQURE NV | 59,600 | $2.195M | 0.0% | $36.83 | — | — | Call | N90064101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 236,879 | $2.194M | 0.0% | $9.26 | — | — | CMN | 04208T108 |
| — | CRESCENT ACQUISITION CORP | 218,313 | $2.192M | 0.0% | $10.04 | — | — | CMN | 22564L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,500 | $2.185M | 0.0% | $624.29 | — | — | Call | 16119P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 80,684 | $2.182M | 0.0% | $27.04 | — | — | CMN | 01881G106 |
| — | LANDCADIA HLDGS II INC | 151,674 | $2.18M | 0.0% | $14.37 | — | — | CMN | 51476X105 |
| CVI | CVR ENERGY INC | 176,122 | $2.18M | 0.0% | $12.38 | — | — | CMN | 12662P108 |
| MRNA | MODERNA INC | 30,700 | $2.172M | 0.0% | $70.75 | — | — | Call | 60770K107 |
| — | SEATTLE GENETICS INC | 11,100 | $2.172M | 0.0% | $195.68 | — | — | Put | 812578102 |
| VMC | VULCAN MATLS CO | 16,000 | $2.169M | 0.0% | $135.56 | — | — | Call | 929160109 |
| OTTR | OTTER TAIL CORP | 59,923 | $2.167M | 0.0% | $36.16 | — | — | CMN | 689648103 |
| ASPU | ASPEN GROUP INC | 193,881 | $2.166M | 0.0% | $11.17 | — | — | CMN | 04530L203 |
| HCKT | HACKETT GROUP INC | 193,603 | $2.164M | 0.0% | $11.18 | — | — | CMN | 404609109 |
| PNTG | PENNANT GROUP INC | 56,098 | $2.163M | 0.0% | $38.56 | — | — | CMN | 70805E109 |
| — | CHINA INDEX HLDGS LTD | 1,487,991 | $2.158M | 0.0% | $1.45 | — | — | CMN | 16954W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,000 | $2.156M | 0.0% | $17.11 | — | — | Put | G66721104 |
| WDAY | WORKDAY INC | 10,000 | $2.151M | 0.0% | $215.10 | — | — | Call | 98138H101 |
| BE | BLOOM ENERGY CORP | 119,489 | $2.147M | 0.0% | $17.97 | — | — | CMN | 093712107 |
| CCBG | CAPITAL CITY BK GROUP INC | 114,103 | $2.144M | 0.0% | $18.79 | — | — | CMN | 139674105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,800 | $2.141M | 0.0% | $82.98 | — | — | Put | 82669G104 |
| MC | MOELIS & CO | 60,785 | $2.136M | 0.0% | $35.14 | — | — | CMN | 60786M105 |
| BJRI | BJS RESTAURANTS INC | 72,297 | $2.129M | 0.0% | $29.45 | — | — | CMN | 09180C106 |
| GFL | GFL ENVIRONMENTAL INC | 100,091 | $2.128M | 0.0% | $21.26 | — | — | CMN | 36168Q104 |
| — | NABORS INDS INC NEW | 7,935,000 | $2.123M | 0.0% | $0.27 | — | — | CNV | 62957HAB1 |
| STRL | STERLING CONSTRUCTION CO INC | 149,706 | $2.12M | 0.0% | $14.16 | — | — | CMN | 859241101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 94,934 | $2.115M | 0.0% | $22.28 | — | — | CMN | G0772R208 |
| — | INVESTORS REAL ESTATE TR | 32,397 | $2.112M | 0.0% | $65.19 | — | — | CMN | 461730509 |
| — | ENEL AMERICAS S A | 326,605 | $2.11M | 0.0% | $6.46 | — | — | CMN | 29274F104 |
| ALL | ALLSTATE CORP | 22,400 | $2.109M | 0.0% | $94.15 | — | — | Call | 020002101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,957 | $2.108M | 0.0% | $65.96 | — | — | CMN | 33735B108 |
| KNTK | ALTUS MIDSTREAM CO | 189,707 | $2.108M | 0.0% | $11.11 | — | — | CMN | 02215L209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 153,272 | $2.1M | 0.0% | $13.70 | — | — | CMN | 55933J203 |
| SNEX | STONEX GROUP INC | 41,027 | $2.099M | 0.0% | $51.16 | — | — | CMN | 861896108 |
| IJJ | ISHARES TR | 15,532 | $2.095M | 0.0% | $134.88 | — | — | CMN | 464287705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 82,555 | $2.094M | 0.0% | $25.36 | — | — | CMN | 33734X135 |
| BSRR | SIERRA BANCORP | 124,470 | $2.09M | 0.0% | $16.79 | — | — | CMN | 82620P102 |
| — | DIME CMNTY BANCSHARES INC | 184,502 | $2.087M | 0.0% | $11.31 | — | — | CMN | 253922108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 36,715 | $2.086M | 0.0% | $56.82 | — | — | CMN | 890110109 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,413 | $2.086M | 0.0% | $182.77 | — | — | CMN | 638517102 |
| TIPX | SPDR SER TR | 100,000 | $2.073M | 0.0% | $20.73 | — | — | CMN | 78468R861 |
| — | TURQUOISE HILL RES LTD | 2,456,790 | $2.073M | 0.0% | $0.84 | — | — | CMN | 900435108 |
| MDYG | SPDR SER TR | 36,037 | $2.068M | 0.0% | $57.39 | — | — | CMN | 78464A821 |
| — | MOMO INC | 150,000 | $2.064M | 0.0% | $13.76 | — | — | Put | 60879B107 |
| CAE | CAE INC | 141,044 | $2.062M | 0.0% | $14.62 | — | — | CMN | 124765108 |
| BMRC | BANK MARIN BANCORP | 71,123 | $2.06M | 0.0% | $28.96 | — | — | CMN | 063425102 |
| DLTR | DOLLAR TREE INC | 22,500 | $2.055M | 0.0% | $91.33 | — | — | Call | 256746108 |
| — | BENEFITFOCUS INC | 2,625,000 | $2.051M | 0.0% | $0.78 | — | — | CNV | 08180DAB2 |
| — | ARISTA NETWORKS INC | 9,900 | $2.049M | 0.0% | $206.97 | — | — | Put | 040413106 |
| — | LANNET INC | 334,811 | $2.046M | 0.0% | $6.11 | — | — | CMN | 516012101 |
| — | CHINA PETROLEUM & CHEMICAL C | 50,385 | $2.039M | 0.0% | $40.47 | — | — | CMN | 16941R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,009 | $2.039M | 0.0% | $53.65 | — | — | CMN | 46138E354 |
| ILCB | ISHARES TR | 10,441 | $2.036M | 0.0% | $195.00 | — | — | CMN | 464287127 |
| SVM | SILVERCORP METALS INC | 280,604 | $2.031M | 0.0% | $7.24 | — | — | CMN | 82835P103 |
| MCHB | HOMESTREET INC | 78,637 | $2.026M | 0.0% | $25.76 | — | — | CMN | 43785V102 |
| — | NEW YORK MTG TR INC | 793,910 | $2.024M | 0.0% | $2.55 | — | — | CMN | 649604501 |
| LFCR | LANDEC CORP | 208,057 | $2.023M | 0.0% | $9.72 | — | — | CMN | 514766104 |
| — | VERINT SYS INC | 2,000,000 | $2.02M | 0.0% | $1.01 | — | — | CNV | 92343XAA8 |
| — | D8 HOLDINGS CORP | 200,000 | $2.014M | 0.0% | $10.07 | — | — | UNT | G2614K102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 220,801 | $2.013M | 0.0% | $9.12 | — | — | CMN | 66611T108 |
| — | URSTADT BIDDLE PPTYS INC | 218,709 | $2.013M | 0.0% | $9.20 | — | — | CMN | 917286205 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2.005M | 0.0% | $80.20 | — | — | Put | 61174X109 |
| APH | AMPHENOL CORP NEW | 18,500 | $2.003M | 0.0% | $108.27 | — | — | Put | 032095101 |
| EWW | ISHARES INC | 60,000 | $2.002M | 0.0% | $33.37 | — | — | Call | 464286822 |
| FSP | FRANKLIN STR PPTYS CORP | 546,858 | $2.001M | 0.0% | $3.66 | — | — | CMN | 35471R106 |
| ATNI | ATN INTL INC | 39,911 | $2.001M | 0.0% | $50.14 | — | — | CMN | 00215F107 |
| — | GORES METROPOULOS INC | 174,999 | $1.998M | 0.0% | $11.42 | — | — | CMN | 382872109 |
| CAL | CALERES INC | 208,846 | $1.996M | 0.0% | $9.56 | — | — | CMN | 129500104 |
| M | MACYS INC | 350,000 | $1.995M | 0.0% | $5.70 | — | — | Put | 55616P104 |
| WASH | WASHINGTON TR BANCORP | 65,025 | $1.993M | 0.0% | $30.65 | — | — | CMN | 940610108 |
| ULTA | ULTA BEAUTY INC | 8,900 | $1.993M | 0.0% | $223.93 | — | — | Put | 90384S303 |
| EWA | ISHARES INC | 100,943 | $1.991M | 0.0% | $19.72 | — | — | CMN | 464286103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 364,553 | $1.987M | 0.0% | $5.45 | — | — | CMN | M51474118 |
| — | SYSTEMAX INC | 82,667 | $1.979M | 0.0% | $23.94 | — | — | CMN | 871851101 |
| — | IMMUNOMEDICS INC | 23,200 | $1.973M | 0.0% | $85.04 | — | — | Call | 452907108 |
| D | DOMINION ENERGY INC | 25,000 | $1.973M | 0.0% | $78.92 | — | — | Put | 25746U109 |
| — | AMERICAN NATIONAL GROUP INC | 29,205 | $1.972M | 0.0% | $67.52 | — | — | CMN | 02772A109 |
| WRLD | WORLD ACCEP CORP DEL | 18,641 | $1.968M | 0.0% | $105.57 | — | — | CMN | 981419104 |
| — | PIVOTAL INVT CORP II | 170,713 | $1.968M | 0.0% | $11.53 | — | — | CMN | 72582K100 |
| CLNE | CLEAN ENERGY FUELS CORP | 792,974 | $1.967M | 0.0% | $2.48 | — | — | CMN | 184499101 |
| GSSC | GOLDMAN SACHS ETF TR | 46,704 | $1.963M | 0.0% | $42.03 | — | — | CMN | 381430602 |
| IWX | ISHARES TR | 38,343 | $1.958M | 0.0% | $51.07 | — | — | CMN | 464289420 |
| — | IVERIC BIO INC | 347,197 | $1.958M | 0.0% | $5.64 | — | — | CMN | 46583P102 |
| — | MALACCA STRAITS ACQUISITION | 196,490 | $1.955M | 0.0% | $9.95 | — | — | UNT | G5859B125 |
| OFG | OFG BANCORP | 156,211 | $1.946M | 0.0% | $12.46 | — | — | CMN | 67103X102 |
| FFIC | FLUSHING FINL CORP | 185,010 | $1.946M | 0.0% | $10.52 | — | — | CMN | 343873105 |
| BSET | BASSETT FURNITURE INDS INC | 142,126 | $1.945M | 0.0% | $13.69 | — | — | CMN | 070203104 |
| FIVN | FIVE9 INC | 15,000 | $1.945M | 0.0% | $129.67 | — | — | Call | 338307101 |
| — | ISHARES TR | 61,830 | $1.945M | 0.0% | $31.46 | — | — | CMN | 464288422 |
| — | VROOM INC | 37,500 | $1.942M | 0.0% | $51.79 | — | — | Put | 92918V109 |
| — | FRANCHISE GROUP INC | 76,408 | $1.938M | 0.0% | $25.36 | — | — | CMN | 35180X105 |
| — | REGIS CORP MINN | 315,377 | $1.936M | 0.0% | $6.14 | — | — | CMN | 758932107 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1.936M | 0.0% | $297.85 | — | — | Put | 009158106 |
| LAND | GLADSTONE LD CORP | 128,562 | $1.931M | 0.0% | $15.02 | — | — | CMN | 376549101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,605 | $1.929M | 0.0% | $55.74 | — | — | CMN | 46137V100 |
| — | GLOBAL MED REIT INC | 142,737 | $1.927M | 0.0% | $13.50 | — | — | CMN | 37954A204 |
| TPICQ | TPI COMPOSITES INC | 66,529 | $1.927M | 0.0% | $28.96 | — | — | CMN | 87266J104 |
| WSBF | WATERSTONE FINL INC MD | 124,038 | $1.922M | 0.0% | $15.50 | — | — | CMN | 94188P101 |
| NVAX | NOVAVAX INC | 17,700 | $1.918M | 0.0% | $108.36 | — | — | Put | 670002401 |
| OIS | OIL STS INTL INC | 700,889 | $1.914M | 0.0% | $2.73 | — | — | CMN | 678026105 |
| — | CANOPY GROWTH CORP | 133,600 | $1.913M | 0.0% | $14.32 | — | — | Put | 138035100 |
| KRE | SPDR SER TR | 53,600 | $1.912M | 0.0% | $35.67 | — | — | Put | 78464A698 |
| — | PLANTRONICS INC NEW | 161,394 | $1.911M | 0.0% | $11.84 | — | — | CMN | 727493108 |
| — | COREPOINT LODGING INC | 349,820 | $1.906M | 0.0% | $5.45 | — | — | CMN | 21872L104 |
| — | BELLRING BRANDS INC | 91,857 | $1.905M | 0.0% | $20.74 | — | — | CMN | 079823100 |
| GTIP | GOLDMAN SACHS ETF TR | 33,483 | $1.905M | 0.0% | $56.89 | — | — | CMN | 381430362 |
| ROMO | STRATEGY SHS | 84,300 | $1.905M | 0.0% | $22.60 | — | — | CMN | 86280R886 |
| QNCX | CORTEXYME INC | 38,088 | $1.904M | 0.0% | $49.99 | — | — | CMN | 22053A107 |
| — | AKERO THERAPEUTICS INC | 61,758 | $1.902M | 0.0% | $30.80 | — | — | CMN | 00973Y108 |
| OMER | OMEROS CORP | 187,986 | $1.9M | 0.0% | $10.11 | — | — | CMN | 682143102 |
| — | NORDSTROM INC | 159,300 | $1.899M | 0.0% | $11.92 | — | — | Put | 655664100 |
| HOG | HARLEY DAVIDSON INC | 77,400 | $1.899M | 0.0% | $24.53 | — | — | Call | 412822108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,060 | $1.898M | 0.0% | $235.48 | — | — | CMN | 46137V332 |
| BP | BP PLC | 108,700 | $1.898M | 0.0% | $17.46 | — | — | Put | 055622104 |
| ET | ENERGY TRANSFER LP | 350,000 | $1.897M | 0.0% | $5.42 | — | — | Call | 29273V100 |
| RDWR | RADWARE LTD | 78,276 | $1.897M | 0.0% | $24.23 | — | — | CMN | M81873107 |
| — | COSAN LTD | 127,749 | $1.897M | 0.0% | $14.85 | — | — | CMN | G25343107 |
| PDFS | PDF SOLUTIONS INC | 101,247 | $1.894M | 0.0% | $18.71 | — | — | CMN | 693282105 |
| — | EBIX INC | 91,815 | $1.891M | 0.0% | $20.60 | — | — | CMN | 278715206 |
| — | CARDTRONICS PLC | 95,340 | $1.888M | 0.0% | $19.80 | — | — | CMN | G1991C105 |
| — | II-VI INC | 1,668,000 | $1.879M | 0.0% | $1.13 | — | — | CNV | 902104AB4 |
| INDY | ISHARES TR | 53,878 | $1.877M | 0.0% | $34.84 | — | — | CMN | 464289529 |
| — | AG MTG INVT TR INC | 680,000 | $1.877M | 0.0% | $2.76 | — | — | Put | 001228105 |
| RVMD | REVOLUTION MEDICINES INC | 53,794 | $1.872M | 0.0% | $34.80 | — | — | CMN | 76155X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.866M | 0.0% | $1244.00 | — | — | Call | 169656105 |
| UMH | UMH PPTYS INC | 137,682 | $1.864M | 0.0% | $13.54 | — | — | CMN | 903002103 |
| CTMX | CYTOMX THERAPEUTICS INC | 279,823 | $1.861M | 0.0% | $6.65 | — | — | CMN | 23284F105 |
| — | NEW PROVIDENCE ACQUISITION | 183,431 | $1.847M | 0.0% | $10.07 | — | — | CMN | 64822P106 |
| OPCH | OPTION CARE HEALTH INC | 137,736 | $1.842M | 0.0% | $13.37 | — | — | CMN | 68404L201 |
| — | GOHEALTH INC | 141,383 | $1.841M | 0.0% | $13.02 | — | — | CMN | 38046W105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,853 | $1.837M | 0.0% | $102.90 | — | — | CMN | 46137V381 |
| — | LIBERTY MEDIA CORP DEL | 54,753 | $1.835M | 0.0% | $33.51 | — | — | CMN | 531229870 |
| — | U S SILICA HLDGS INC | 610,098 | $1.83M | 0.0% | $3.00 | — | — | CMN | 90346E103 |
| — | CELESTICA INC | 265,157 | $1.829M | 0.0% | $6.90 | — | — | CMN | 15101Q108 |
| — | INVESCO MORTGAGE CAPITAL INC | 673,329 | $1.825M | 0.0% | $2.71 | — | — | CMN | 46131B100 |
| CENX | CENTURY ALUM CO | 255,010 | $1.815M | 0.0% | $7.12 | — | — | CMN | 156431108 |
| ULTA | ULTA BEAUTY INC | 8,100 | $1.814M | 0.0% | $223.95 | — | — | Call | 90384S303 |
| NMFC | NEW MTN FIN CORP | 189,763 | $1.814M | 0.0% | $9.56 | — | — | CMN | 647551100 |
| AGX | ARGAN INC | 43,082 | $1.805M | 0.0% | $41.90 | — | — | CMN | 04010E109 |
| VIS | VANGUARD WORLD FDS | 12,471 | $1.805M | 0.0% | $144.74 | — | — | CMN | 92204A603 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 182,996 | $1.805M | 0.0% | $9.86 | — | — | CMN | 63888U108 |
| EQX | EQUINOX GOLD CORP | 153,785 | $1.8M | 0.0% | $11.70 | — | — | CMN | 29446Y502 |
| PRSU | VIAD CORP | 86,319 | $1.799M | 0.0% | $20.84 | — | — | CMN | 92552R406 |
| — | THIRD PT REINS LTD | 258,668 | $1.798M | 0.0% | $6.95 | — | — | CMN | G8827U100 |
| GVI | ISHARES TR | 15,248 | $1.795M | 0.0% | $117.72 | — | — | CMN | 464288612 |
| PLNT | PLANET FITNESS INC | 29,100 | $1.793M | 0.0% | $61.62 | — | — | Put | 72703H101 |
| GLPG | GALAPAGOS NV | 12,601 | $1.789M | 0.0% | $141.97 | — | — | CMN | 36315X101 |
| — | BRF SA | 542,555 | $1.78M | 0.0% | $3.28 | — | — | CMN | 10552T107 |
| FC | FRANKLIN COVEY CO | 100,131 | $1.776M | 0.0% | $17.74 | — | — | CMN | 353469109 |
| CMI | CUMMINS INC | 8,400 | $1.774M | 0.0% | $211.19 | — | — | Call | 231021106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 157,428 | $1.772M | 0.0% | $11.26 | — | — | CMN | 03823U102 |
| BOOM | DMC GLOBAL INC | 53,691 | $1.769M | 0.0% | $32.95 | — | — | CMN | 23291C103 |
| BANC | BANC OF CALIFORNIA INC | 174,342 | $1.765M | 0.0% | $10.12 | — | — | CMN | 05990K106 |
| — | NOVUS CAP CORP | 150,000 | $1.762M | 0.0% | $11.75 | — | — | CMN | 67012U108 |
| TSHA | TAYSHA GENE THERAPIES INC | 78,625 | $1.761M | 0.0% | $22.40 | — | — | CMN | 877619106 |
| BV | BRIGHTVIEW HLDGS INC | 154,495 | $1.761M | 0.0% | $11.40 | — | — | CMN | 10948C107 |
| — | CLOVIS ONCOLOGY INC | 300,872 | $1.754M | 0.0% | $5.83 | — | — | CMN | 189464100 |
| EXPI | EXP WORLD HLDGS INC | 43,465 | $1.753M | 0.0% | $40.33 | — | — | CMN | 30212W100 |
| — | KINIKSA PHARMACEUTICALS LTD | 114,357 | $1.752M | 0.0% | $15.32 | — | — | CMN | G5269C101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,750,000 | $1.75M | 0.0% | $1.00 | — | — | CNV | 02917TAB0 |
| LPRO | OPEN LENDING CORP | 68,532 | $1.748M | 0.0% | $25.51 | — | — | CMN | 68373J104 |
| SHAK | SHAKE SHACK INC | 27,100 | $1.747M | 0.0% | $64.46 | — | — | Put | 819047101 |
| — | DANAHER CORPORATION | 1,180 | $1.742M | 0.0% | $1476.27 | — | — | CMN | 235851300 |
| LMAT | LEMAITRE VASCULAR INC | 53,540 | $1.741M | 0.0% | $32.52 | — | — | CMN | 525558201 |
| — | CONCHO RES INC | 39,400 | $1.738M | 0.0% | $44.11 | — | — | Call | 20605P101 |
| FVRR | FIVERR INTL LTD | 12,500 | $1.737M | 0.0% | $138.96 | — | — | Put | M4R82T106 |
| FDIS | FIDELITY COVINGTON TRUST | 28,000 | $1.737M | 0.0% | $62.04 | — | — | CMN | 316092204 |
| GPMT | GRANITE PT MTG TR INC | 244,637 | $1.735M | 0.0% | $7.09 | — | — | CMN | 38741L107 |
| — | DIREXION SHS ETF TR | 114,701 | $1.735M | 0.0% | $15.13 | — | — | CMN | 25460E133 |
| — | NEW YORK MTG TR INC | 680,000 | $1.734M | 0.0% | $2.55 | — | — | Call | 649604501 |
| TFIN | TRIUMPH BANCORP INC | 55,680 | $1.734M | 0.0% | $31.14 | — | — | CMN | 89679E300 |
| — | TRUECAR INC | 346,500 | $1.732M | 0.0% | $5.00 | — | — | Call | 89785L107 |
| NPK | NATIONAL PRESTO INDS INC | 21,140 | $1.731M | 0.0% | $81.88 | — | — | CMN | 637215104 |
| CAC | CAMDEN NATL CORP | 57,201 | $1.729M | 0.0% | $30.23 | — | — | CMN | 133034108 |
| EPS | WISDOMTREE TR | 48,703 | $1.725M | 0.0% | $35.42 | — | — | CMN | 97717W588 |
| WSR | WHITESTONE REIT | 286,514 | $1.72M | 0.0% | $6.00 | — | — | CMN | 966084204 |
| — | PROVENTION BIO INC | 133,917 | $1.719M | 0.0% | $12.84 | — | — | CMN | 74374N102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,500 | $1.719M | 0.0% | $149.48 | — | — | Put | 647581107 |
| — | ALLOVIR INC | 62,404 | $1.716M | 0.0% | $27.50 | — | — | CMN | 019818103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 164,922 | $1.715M | 0.0% | $10.40 | — | — | CMN | G1992Y114 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $1.711M | 0.0% | $1711.00 | — | — | Put | 09857L108 |
| SFUNY | FANG HLDGS LTD | 148,629 | $1.711M | 0.0% | $11.51 | — | — | CMN | 30711Y300 |
| ISCB | ISHARES TR | 10,912 | $1.711M | 0.0% | $156.80 | — | — | CMN | 464288505 |
| ITA | ISHARES TR | 10,782 | $1.708M | 0.0% | $158.41 | — | — | CMN | 464288760 |
| OII | OCEANEERING INTL INC | 484,907 | $1.707M | 0.0% | $3.52 | — | — | CMN | 675232102 |
| HMY | HARMONY GOLD MINING CO LTD | 323,896 | $1.707M | 0.0% | $5.27 | — | — | CMN | 413216300 |
| — | CREE INC | 1,373,000 | $1.702M | 0.0% | $1.24 | — | — | CNV | 225447AB7 |
| ICHR | ICHOR HOLDINGS | 78,856 | $1.701M | 0.0% | $21.57 | — | — | CMN | G4740B105 |
| — | HORIZON THERAPEUTICS PUB L | 21,900 | $1.701M | 0.0% | $77.67 | — | — | Put | G46188101 |
| VRRM | VERRA MOBILITY CORP | 176,022 | $1.7M | 0.0% | $9.66 | — | — | CMN | 92511U102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,588 | $1.696M | 0.0% | $134.73 | — | — | CMN | 46137V324 |
| ZD | J2 GLOBAL INC | 24,500 | $1.696M | 0.0% | $69.22 | — | — | Put | 48123V102 |
| DAKT | DAKTRONICS INC | 427,305 | $1.692M | 0.0% | $3.96 | — | — | CMN | 234264109 |
| — | DEL TACO RESTAURANTS INC NEW | 206,082 | $1.69M | 0.0% | $8.20 | — | — | CMN | 245496104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,469 | $1.69M | 0.0% | $37.17 | — | — | CMN | 29664W105 |
| — | CEL-SCI CORP | 132,280 | $1.687M | 0.0% | $12.75 | — | — | CMN | 150837607 |
| — | HESKA CORP | 17,001 | $1.68M | 0.0% | $98.82 | — | — | CMN | 42805E306 |
| PLUG | PLUG POWER INC | 125,000 | $1.676M | 0.0% | $13.41 | — | — | Put | 72919P202 |
| XHB | SPDR SER TR | 31,100 | $1.676M | 0.0% | $53.89 | — | — | Call | 78464A888 |
| NNI | NELNET INC | 27,809 | $1.676M | 0.0% | $60.27 | — | — | CMN | 64031N108 |
| — | NATIONAL CINEMEDIA INC | 617,066 | $1.675M | 0.0% | $2.71 | — | — | CMN | 635309107 |
| — | GOODRICH PETE CORP | 217,656 | $1.674M | 0.0% | $7.69 | — | — | CMN | 382410843 |
| TV | GRUPO TELEVISA SA | 269,809 | $1.668M | 0.0% | $6.18 | — | — | CMN | 40049J206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 275,555 | $1.667M | 0.0% | $6.05 | — | — | CMN | 92762J103 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $1.663M | 0.0% | $22.17 | — | — | Put | G0750C108 |
| — | SMART GLOBAL HLDGS INC | 60,662 | $1.659M | 0.0% | $27.35 | — | — | CMN | G8232Y101 |
| — | TEXAS PAC LD TR | 3,663 | $1.654M | 0.0% | $451.54 | — | — | CMN | 882610108 |
| — | VMWARE INC | 11,500 | $1.652M | 0.0% | $143.65 | — | — | Call | 928563402 |
| OKTA | OKTA INC | 7,700 | $1.647M | 0.0% | $213.90 | — | — | Call | 679295105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 94,175 | $1.647M | 0.0% | $17.49 | — | — | CMN | 57637H103 |
| AG | FIRST MAJESTIC SILVER CORP | 172,782 | $1.645M | 0.0% | $9.52 | — | — | CMN | 32076V103 |
| — | PFENEX INC | 128,859 | $1.643M | 0.0% | $12.75 | — | — | CMN | 717071104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 272,398 | $1.642M | 0.0% | $6.03 | — | — | CMN | 875465106 |
| NEAR | ISHARES U S ETF TR | 32,757 | $1.641M | 0.0% | $50.10 | — | — | CMN | 46431W507 |
| — | CF FIN ACQUISITION CORP | 157,508 | $1.638M | 0.0% | $10.40 | — | — | CMN | 12528N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,600 | $1.63M | 0.0% | $169.79 | — | — | Put | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 20,185 | $1.628M | 0.0% | $80.65 | — | — | CMN | 808524201 |
| CNYA | ISHARES TR | 44,263 | $1.624M | 0.0% | $36.69 | — | — | CMN | 46434V514 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.617M | 0.0% | $10.78 | — | — | CMN | G8708A116 |
| — | GW PHARMACEUTICALS PLC | 16,600 | $1.616M | 0.0% | $97.35 | — | — | Call | 36197T103 |
| BSBR | BANCO SANTANDER BRASIL S A | 327,292 | $1.616M | 0.0% | $4.94 | — | — | CMN | 05967A107 |
| — | INHIBRX INC | 89,730 | $1.615M | 0.0% | $18.00 | — | — | CMN | 45720L107 |
| LOB | LIVE OAK BANCSHARES INC | 63,744 | $1.615M | 0.0% | $25.34 | — | — | CMN | 53803X105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,800 | $1.614M | 0.0% | $37.71 | — | — | Call | 019770106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,800 | $1.614M | 0.0% | $37.71 | — | — | Put | 019770106 |
| — | VESPER HEALTHCARE ACQSTN COR | 157,355 | $1.614M | 0.0% | $10.26 | — | — | CMN | 92538T203 |
| — | FLYING EAGLE ACQUISITION COR | 125,000 | $1.614M | 0.0% | $12.91 | — | — | UNT | 34407Y202 |
| SCHA | SCHWAB STRATEGIC TR | 23,575 | $1.611M | 0.0% | $68.34 | — | — | CMN | 808524607 |
| — | SPIRIT AIRLS INC | 100,000 | $1.61M | 0.0% | $16.10 | — | — | Put | 848577102 |
| QTRX | QUANTERIX CORP | 47,710 | $1.609M | 0.0% | $33.72 | — | — | CMN | 74766Q101 |
| EDC | DIREXION SHS ETF TR | 27,779 | $1.601M | 0.0% | $57.63 | — | — | CMN | 25490K281 |
| — | FORUM MERGER II CORP | 180,000 | $1.597M | 0.0% | $8.87 | — | — | WTS | 34986F111 |
| LPG | DORIAN LPG LTD | 199,286 | $1.596M | 0.0% | $8.01 | — | — | CMN | Y2106R110 |
| RKT | ROCKET COS INC | 79,985 | $1.594M | 0.0% | $19.93 | — | — | CMN | 77311W101 |
| DVA | DAVITA INC | 18,600 | $1.593M | 0.0% | $85.65 | — | — | Call | 23918K108 |
| GRBK | GREEN BRICK PARTNERS INC | 98,873 | $1.592M | 0.0% | $16.10 | — | — | CMN | 392709101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,948 | $1.591M | 0.0% | $31.85 | — | — | CMN | 32055Y201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 101,392 | $1.589M | 0.0% | $15.67 | — | — | CMN | 22663K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,900 | $1.587M | 0.0% | $18.92 | — | — | Call | 848574109 |
| CTSO | CYTOSORBENTS CORP | 198,795 | $1.586M | 0.0% | $7.98 | — | — | CMN | 23283X206 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1.585M | 0.0% | $40.32 | — | — | CMN | 33739Q507 |
| CERS | CERUS CORP | 253,235 | $1.585M | 0.0% | $6.26 | — | — | CMN | 157085101 |
| Z | ZILLOW GROUP INC | 15,600 | $1.585M | 0.0% | $101.60 | — | — | Call | 98954M200 |
| CPRT | COPART INC | 15,000 | $1.577M | 0.0% | $105.13 | — | — | Call | 217204106 |
| CPRT | COPART INC | 15,000 | $1.577M | 0.0% | $105.13 | — | — | Put | 217204106 |
| MYRG | MYR GROUP INC DEL | 42,386 | $1.576M | 0.0% | $37.18 | — | — | CMN | 55405W104 |
| — | KNOLL INC | 130,499 | $1.574M | 0.0% | $12.06 | — | — | CMN | 498904200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,000 | $1.573M | 0.0% | $31.46 | — | — | CMN | 33734H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,606 | $1.573M | 0.0% | $94.72 | — | — | CMN | 33734X143 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 56,758 | $1.567M | 0.0% | $27.61 | — | — | CMN | 205306103 |
| — | HARBORONE BANCORP INC NEW | 193,902 | $1.565M | 0.0% | $8.07 | — | — | CMN | 41165Y100 |
| AGZ | ISHARES TR | 12,929 | $1.565M | 0.0% | $121.05 | — | — | CMN | 464288166 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,281 | $1.564M | 0.0% | $168.52 | — | — | CMN | 46137V217 |
| NVCR | NOVOCURE LTD | 14,000 | $1.558M | 0.0% | $111.29 | — | — | Put | G6674U108 |
| — | HERSHA HOSPITALITY TR | 281,165 | $1.558M | 0.0% | $5.54 | — | — | CMN | 427825500 |
| ARLO | ARLO TECHNOLOGIES INC | 295,641 | $1.555M | 0.0% | $5.26 | — | — | CMN | 04206A101 |
| ZTS | ZOETIS INC | 9,400 | $1.554M | 0.0% | $165.32 | — | — | Call | 98978V103 |
| ZTS | ZOETIS INC | 9,400 | $1.554M | 0.0% | $165.32 | — | — | Put | 98978V103 |
| FOSL | FOSSIL GROUP INC | 270,248 | $1.552M | 0.0% | $5.74 | — | — | CMN | 34988V106 |
| — | FOCUS FINL PARTNERS INC | 47,168 | $1.547M | 0.0% | $32.80 | — | — | CMN | 34417P100 |
| TALO | TALOS ENERGY INC | 239,222 | $1.543M | 0.0% | $6.45 | — | — | CMN | 87484T108 |
| — | ENLINK MIDSTREAM LLC | 656,491 | $1.543M | 0.0% | $2.35 | — | — | CMN | 29336T100 |
| — | FIREEYE INC | 125,000 | $1.543M | 0.0% | $12.34 | — | — | Put | 31816Q101 |
| RVLV | REVOLVE GROUP INC | 93,697 | $1.539M | 0.0% | $16.43 | — | — | CMN | 76156B107 |
| ASIX | ADVANSIX INC | 119,425 | $1.539M | 0.0% | $12.89 | — | — | CMN | 00773T101 |
| DAVA | ENDAVA PLC | 24,360 | $1.538M | 0.0% | $63.14 | — | — | CMN | 29260V105 |
| INBK | FIRST INTERNET BANCORP | 104,318 | $1.537M | 0.0% | $14.73 | — | — | CMN | 320557101 |
| FSTA | FIDELITY COVINGTON TRUST | 40,216 | $1.535M | 0.0% | $38.17 | — | — | CMN | 316092303 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 103,257 | $1.531M | 0.0% | $14.83 | — | — | CMN | 15117B202 |
| TNA | DIREXION SHS ETF TR | 50,000 | $1.53M | 0.0% | $30.60 | — | — | CMN | 25459W847 |
| RH | RH | 4,000 | $1.53M | 0.0% | $382.50 | — | — | Call | 74967X103 |
| — | DIREXION SHS ETF TR | 15,766 | $1.528M | 0.0% | $96.92 | — | — | CMN | 25460E448 |
| — | TUSCAN HLDGS CORP | 150,000 | $1.527M | 0.0% | $10.18 | — | — | CMN | 90069K104 |
| — | ZOGENIX INC | 85,000 | $1.524M | 0.0% | $17.93 | — | — | Put | 98978L204 |
| — | APHRIA INC | 343,799 | $1.523M | 0.0% | $4.43 | — | — | CMN | 03765K104 |
| ATEN | A10 NETWORKS INC | 239,038 | $1.522M | 0.0% | $6.37 | — | — | CMN | 002121101 |
| — | HEALTHCARE MERGER CORP | 150,000 | $1.522M | 0.0% | $10.15 | — | — | CMN | 42227L102 |
| DGII | DIGI INTL INC | 97,330 | $1.521M | 0.0% | $15.63 | — | — | CMN | 253798102 |
| SSYS | STRATASYS LTD | 121,780 | $1.519M | 0.0% | $12.47 | — | — | CMN | M85548101 |
| FQAL | FIDELITY COVINGTON TRUST | 38,856 | $1.518M | 0.0% | $39.07 | — | — | CMN | 316092790 |
| — | PROSHARES TR | 63,578 | $1.516M | 0.0% | $23.84 | — | — | CMN | 74347G861 |
| ELF | E L F BEAUTY INC | 82,538 | $1.516M | 0.0% | $18.37 | — | — | CMN | 26856L103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,670 | $1.514M | 0.0% | $81.09 | — | — | CMN | 46090A101 |
| — | ETF MANAGERS TR | 145,000 | $1.509M | 0.0% | $10.41 | — | — | Call | 26924G508 |
| XHB | SPDR SER TR | 28,000 | $1.509M | 0.0% | $53.89 | — | — | Put | 78464A888 |
| VREX | VAREX IMAGING CORP | 118,583 | $1.508M | 0.0% | $12.72 | — | — | CMN | 92214X106 |
| — | TEAM INC | 273,768 | $1.506M | 0.0% | $5.50 | — | — | CMN | 878155100 |
| — | HANESBRANDS INC | 95,400 | $1.503M | 0.0% | $15.75 | — | — | Put | 410345102 |
| — | RITE AID CORP | 158,187 | $1.502M | 0.0% | $9.50 | — | — | CMN | 767754872 |
| TLH | ISHARES TR | 9,018 | $1.501M | 0.0% | $166.44 | — | — | CMN | 464288653 |
| — | PLURALSIGHT INC | 87,500 | $1.499M | 0.0% | $17.13 | — | — | Put | 72941B106 |
| XAR | SPDR SER TR | 17,149 | $1.498M | 0.0% | $87.35 | — | — | CMN | 78464A631 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 104,332 | $1.498M | 0.0% | $14.36 | — | — | CMN | 46005L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $1.498M | 0.0% | $166.44 | — | — | Put | 22822V101 |
| KSS | KOHLS CORP | 80,600 | $1.494M | 0.0% | $18.54 | — | — | Put | 500255104 |
| BUSE | FIRST BUSEY CORP | 93,941 | $1.492M | 0.0% | $15.88 | — | — | CMN | 319383204 |
| CHWY | CHEWY INC | 27,184 | $1.491M | 0.0% | $54.85 | — | — | CMN | 16679L109 |
| VXRT | VAXART INC | 224,004 | $1.489M | 0.0% | $6.65 | — | — | CMN | 92243A200 |
| SFIX | STITCH FIX INC | 54,817 | $1.487M | 0.0% | $27.13 | — | — | CMN | 860897107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.487M | 0.0% | $165.22 | — | — | Call | 874054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,310 | $1.482M | 0.0% | $54.27 | — | — | CMN | 92206C771 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,424 | $1.476M | 0.0% | $24.43 | — | — | CMN | 84470P109 |
| — | ALBIREO PHARMA INC | 44,160 | $1.474M | 0.0% | $33.38 | — | — | CMN | 01345P106 |
| MPC | MARATHON PETE CORP | 50,000 | $1.467M | 0.0% | $29.34 | — | — | Put | 56585A102 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.467M | 0.0% | $29.34 | — | — | CMN | 46641Q787 |
| — | SOFTWARE ACQUISITION GROUP I | 146,653 | $1.461M | 0.0% | $9.96 | — | — | CMN | 83406B101 |
| LOVE | LOVESAC COMPANY | 52,638 | $1.459M | 0.0% | $27.72 | — | — | CMN | 54738L109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 198,007 | $1.449M | 0.0% | $7.32 | — | — | CMN | 65506L105 |
| — | CALLON PETE CO DEL | 299,667 | $1.444M | 0.0% | $4.82 | — | — | CMN | 13123X508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,843 | $1.442M | 0.0% | $210.73 | — | — | CMN | 46137V282 |
| VSTA | VASTA PLATFORM LTD | 93,146 | $1.438M | 0.0% | $15.44 | — | — | CMN | G9440A109 |
| — | OMEROS CORP | 1,550,000 | $1.432M | 0.0% | $0.92 | — | — | CNV | 682143AE2 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $1.429M | 0.0% | $460.97 | — | — | Call | 67103H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,000 | $1.428M | 0.0% | $68.00 | — | — | Put | 635017106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 81,587 | $1.427M | 0.0% | $17.49 | — | — | CMN | 22284P105 |
| — | WAITR HLDGS INC | 443,011 | $1.427M | 0.0% | $3.22 | — | — | CMN | 930752100 |
| XLRE | SELECT SECTOR SPDR TR | 40,400 | $1.425M | 0.0% | $35.27 | — | — | Put | 81369Y860 |
| ATEX | ANTERIX INC | 43,543 | $1.424M | 0.0% | $32.70 | — | — | CMN | 03676C100 |
| ADMA | ADMA BIOLOGICS INC | 596,125 | $1.424M | 0.0% | $2.39 | — | — | CMN | 000899104 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,164 | $1.424M | 0.0% | $26.79 | — | — | CMN | 830830105 |
| — | TRICIDA INC | 156,919 | $1.422M | 0.0% | $9.06 | — | — | CMN | 89610F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,921 | $1.418M | 0.0% | $142.93 | — | — | CMN | 46137V373 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,867 | $1.416M | 0.0% | $83.95 | — | — | CMN | 33735K108 |
| IPAR | INTER PARFUMS INC | 37,912 | $1.416M | 0.0% | $37.35 | — | — | CMN | 458334109 |
| MCS | MARCUS CORP DEL | 182,921 | $1.414M | 0.0% | $7.73 | — | — | CMN | 566330106 |
| — | SP PLUS CORP | 78,701 | $1.413M | 0.0% | $17.95 | — | — | CMN | 78469C103 |
| HBNC | HORIZON BANCORP INC | 139,974 | $1.412M | 0.0% | $10.09 | — | — | CMN | 440407104 |
| — | KALA PHARMACEUTICALS INC | 188,298 | $1.412M | 0.0% | $7.50 | — | — | CMN | 483119103 |
| IBCP | INDEPENDENT BK CORP MICH | 112,265 | $1.411M | 0.0% | $12.57 | — | — | CMN | 453838609 |
| CRVL | CORVEL CORP | 16,510 | $1.41M | 0.0% | $85.40 | — | — | CMN | 221006109 |
| — | JAMF HLDG CORP | 37,500 | $1.41M | 0.0% | $37.60 | — | — | Put | 47074L105 |
| STBA | S & T BANCORP INC | 79,512 | $1.406M | 0.0% | $17.68 | — | — | CMN | 783859101 |
| LEVI | LEVI STRAUSS & CO NEW | 104,710 | $1.403M | 0.0% | $13.40 | — | — | CMN | 52736R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,000 | $1.402M | 0.0% | $41.24 | — | — | Put | 004225108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 250,000 | $1.4M | 0.0% | $5.60 | — | — | CMN | 33734X127 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1.4M | 0.0% | $14.00 | — | — | UNT | 233253202 |
| — | ARTIUS ACQUISITION INC | 134,618 | $1.399M | 0.0% | $10.39 | — | — | UNT | 04316G204 |
| RES | RPC INC | 529,651 | $1.398M | 0.0% | $2.64 | — | — | CMN | 749660106 |
| — | NEOS THERAPEUTICS INC | 2,631,585 | $1.396M | 0.0% | $0.53 | — | — | CMN | 64052L106 |
| — | ARENA PHARMACEUTICALS INC | 18,600 | $1.391M | 0.0% | $74.78 | — | — | Call | 040047607 |
| — | NUVEEN NEW JERSEY QULT MUN F | 102,774 | $1.391M | 0.0% | $13.53 | — | — | CMN | 67069Y102 |
| SPAB | SPDR SER TR | 45,094 | $1.389M | 0.0% | $30.80 | — | — | CMN | 78464A649 |
| WTTR | SELECT ENERGY SVCS INC | 361,280 | $1.387M | 0.0% | $3.84 | — | — | CMN | 81617J301 |
| INMD | INMODE LTD | 38,282 | $1.385M | 0.0% | $36.18 | — | — | CMN | M5425M103 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $1.383M | 0.0% | $52.67 | — | — | CMN | 25459W862 |
| — | ATLAS CORP | 154,550 | $1.382M | 0.0% | $8.94 | — | — | CMN | Y0436Q109 |
| — | GREAT AJAX CORP | 166,618 | $1.381M | 0.0% | $8.29 | — | — | CMN | 38983D300 |
| GEL | GENESIS ENERGY L P | 306,147 | $1.378M | 0.0% | $4.50 | — | — | CMN | 371927104 |
| BMA | BANCO MACRO SA | 96,360 | $1.378M | 0.0% | $14.30 | — | — | CMN | 05961W105 |
| — | OAK STR HEALTH INC | 25,792 | $1.378M | 0.0% | $53.43 | — | — | CMN | 67181A107 |
| — | VELODYNE LIDAR INC | 73,728 | $1.378M | 0.0% | $18.69 | — | — | CMN | 92259F101 |
| GSEW | GOLDMAN SACHS ETF TR | 27,773 | $1.378M | 0.0% | $49.62 | — | — | CMN | 381430438 |
| AZN | ASTRAZENECA PLC | 25,100 | $1.375M | 0.0% | $54.78 | — | — | Call | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,100 | $1.375M | 0.0% | $136.14 | — | — | Put | 98956P102 |
| CLDT | CHATHAM LODGING TR | 180,105 | $1.373M | 0.0% | $7.62 | — | — | CMN | 16208T102 |
| — | TENNECO INC | 197,578 | $1.371M | 0.0% | $6.94 | — | — | CMN | 880349105 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,583 | $1.37M | 0.0% | $10.49 | — | — | UNT | 004285201 |
| XPEL | XPEL INC | 52,375 | $1.366M | 0.0% | $26.08 | — | — | CMN | 98379L100 |
| KWEB | KRANESHARES TR | 20,000 | $1.364M | 0.0% | $68.20 | — | — | Put | 500767306 |
| WVE | WAVE LIFE SCIENCES LTD | 160,460 | $1.362M | 0.0% | $8.49 | — | — | CMN | Y95308105 |
| HCAT | HEALTH CATALYST INC | 37,200 | $1.362M | 0.0% | $36.61 | — | — | Call | 42225T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | $1.361M | 0.0% | $69.44 | — | — | Put | 192446102 |
| — | PROSHARES TR II | 68,204 | $1.359M | 0.0% | $19.93 | — | — | CMN | 74347W148 |
| — | PROSHARES TR | 75,000 | $1.359M | 0.0% | $18.12 | — | — | CMN | 74347G309 |
| UTMD | UTAH MED PRODS INC | 16,968 | $1.355M | 0.0% | $79.86 | — | — | CMN | 917488108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 211,819 | $1.354M | 0.0% | $6.39 | — | — | CMN | 109199109 |
| — | QUOTIENT TECHNOLOGY INC | 183,467 | $1.354M | 0.0% | $7.38 | — | — | CMN | 749119103 |
| — | PURPLE INNOVATION INC | 200,136 | $1.353M | 0.0% | $6.76 | — | — | WTS | 74640Y114 |
| — | ORCHID IS CAP INC | 269,566 | $1.35M | 0.0% | $5.01 | — | — | CMN | 68571X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 558,271 | $1.346M | 0.0% | $2.41 | — | — | CMN | 42330P107 |
| TRC | TEJON RANCH CO | 94,883 | $1.343M | 0.0% | $14.15 | — | — | CMN | 879080109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 211,423 | $1.34M | 0.0% | $6.34 | — | — | CMN | 83418M103 |
| — | AKCEA THERAPEUTICS INC | 73,522 | $1.334M | 0.0% | $18.14 | — | — | CMN | 00972L107 |
| — | J P MORGAN EXCHANGE-TRADED F | 54,061 | $1.334M | 0.0% | $24.68 | — | — | CMN | 46641Q712 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,331,532 | $1.332M | 0.0% | $1.00 | — | — | CMN | 18453H106 |
| — | OKTA INC | 1,005,000 | $1.329M | 0.0% | $1.32 | — | — | CNV | 679295AD7 |
| BDX | BECTON DICKINSON & CO | 5,700 | $1.326M | 0.0% | $232.63 | — | — | Put | 075887109 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.325M | 0.0% | $10.60 | — | — | CMN | G56372132 |
| ROKU | ROKU INC | 7,000 | $1.322M | 0.0% | $188.86 | — | — | Put | 77543R102 |
| SXC | SUNCOKE ENERGY INC | 386,602 | $1.322M | 0.0% | $3.42 | — | — | CMN | 86722A103 |
| REPL | REPLIMUNE GROUP INC | 57,354 | $1.32M | 0.0% | $23.01 | — | — | CMN | 76029N106 |
| EBF | ENNIS INC | 75,612 | $1.318M | 0.0% | $17.43 | — | — | CMN | 293389102 |
| — | MEI PHARMA INC | 421,936 | $1.316M | 0.0% | $3.12 | — | — | CMN | 55279B202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,900 | $1.316M | 0.0% | $41.25 | — | — | Call | 004225108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,884 | $1.315M | 0.0% | $52.85 | — | — | CMN | 090931106 |
| CRBN | ISHARES TR | 10,040 | $1.315M | 0.0% | $130.98 | — | — | CMN | 46434V464 |
| ARGX | ARGENX SE | 5,000 | $1.313M | 0.0% | $262.60 | — | — | Put | 04016X101 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,990 | $1.31M | 0.0% | $36.40 | — | — | CMN | 42328H109 |
| — | ATRECA INC | 93,673 | $1.309M | 0.0% | $13.97 | — | — | CMN | 04965G109 |
| — | PROSHARES TR | 150,139 | $1.306M | 0.0% | $8.70 | — | — | CMN | 74347B268 |
| — | MALLINCKRODT PUB LTD CO | 1,341,541 | $1.306M | 0.0% | $0.97 | — | — | CMN | G5785G107 |
| SM | SM ENERGY CO | 820,634 | $1.304M | 0.0% | $1.59 | — | — | CMN | 78454L100 |
| LI | LI AUTO INC | 75,000 | $1.304M | 0.0% | $17.39 | — | — | Put | 50202M102 |
| — | TEEKAY TANKERS LTD | 120,146 | $1.302M | 0.0% | $10.84 | — | — | CMN | Y8565N300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,304 | $1.301M | 0.0% | $19.05 | — | — | CMN | 33738D101 |
| — | ACAMAR PARTNERS ACQSITION CO | 127,100 | $1.299M | 0.0% | $10.22 | — | — | CMN | 004285102 |
| — | SPARTAN ENERGY ACQUISITION C | 89,998 | $1.298M | 0.0% | $14.42 | — | — | CMN | 846784106 |
| LC | LENDINGCLUB CORP | 274,860 | $1.294M | 0.0% | $4.71 | — | — | CMN | 52603A208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 332,956 | $1.292M | 0.0% | $3.88 | — | — | CMN | 03168L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 38,063 | $1.29M | 0.0% | $33.89 | — | — | CMN | 413197104 |
| AIG | AMERICAN INTL GROUP INC | 46,800 | $1.288M | 0.0% | $27.52 | — | — | Call | 026874784 |
| SLQD | ISHARES TR | 24,666 | $1.286M | 0.0% | $52.14 | — | — | CMN | 46434V100 |
| BFS | SAUL CTRS INC | 48,337 | $1.284M | 0.0% | $26.56 | — | — | CMN | 804395101 |
| — | PREMIER FINANCIAL CORP | 82,354 | $1.283M | 0.0% | $15.58 | — | — | CMN | 74052F108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 43,397 | $1.282M | 0.0% | $29.54 | — | — | CMN | 49639K101 |
| — | BOINGO WIRELESS INC | 125,694 | $1.281M | 0.0% | $10.19 | — | — | CMN | 09739C102 |
| — | IQIYI INC | 1,207,000 | $1.278M | 0.0% | $1.06 | — | — | CNV | 46267XAB4 |
| DSSI | DIAMOND S SHIPPING INC | 185,892 | $1.277M | 0.0% | $6.87 | — | — | CMN | Y20676105 |
| — | BONANZA CREEK ENERGY INC | 67,780 | $1.274M | 0.0% | $18.80 | — | — | CMN | 097793400 |
| — | ACCOLADE INC | 32,756 | $1.273M | 0.0% | $38.86 | — | — | CMN | 00437E102 |
| — | YY INC | 1,182,000 | $1.27M | 0.0% | $1.07 | — | — | CNV | 98426TAF3 |
| SPIB | SPDR SER TR | 34,559 | $1.27M | 0.0% | $36.75 | — | — | CMN | 78464A375 |
| REX | REX AMERICAN RESOURCES CORP | 19,359 | $1.27M | 0.0% | $65.60 | — | — | CMN | 761624105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,700 | $1.269M | 0.0% | $14.81 | — | — | Call | 02553E106 |
| KSS | KOHLS CORP | 68,500 | $1.269M | 0.0% | $18.53 | — | — | Call | 500255104 |
| SRI | STONERIDGE INC | 69,013 | $1.268M | 0.0% | $18.37 | — | — | CMN | 86183P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,300 | $1.262M | 0.0% | $43.07 | — | — | Call | 04280A100 |
| — | REDHILL BIOPHARMA LTD | 123,411 | $1.261M | 0.0% | $10.22 | — | — | CMN | 757468103 |
| PARR | PAR PACIFIC HOLDINGS INC | 185,943 | $1.259M | 0.0% | $6.77 | — | — | CMN | 69888T207 |
| XES | SPDR SER TR | 45,001 | $1.258M | 0.0% | $27.95 | — | — | CMN | 78468R549 |
| IBEX | IBEX LTD | 81,740 | $1.257M | 0.0% | $15.38 | — | — | CMN | G4690M101 |
| — | FIRST BANCSHARES INC MS | 59,791 | $1.254M | 0.0% | $20.97 | — | — | CMN | 318916103 |
| CHEF | CHEFS WHSE INC | 85,817 | $1.248M | 0.0% | $14.54 | — | — | CMN | 163086101 |
| — | VAPOTHERM INC | 42,991 | $1.247M | 0.0% | $29.01 | — | — | CMN | 922107107 |
| — | TORTOISE ACQUISITION CORP | 25,000 | $1.246M | 0.0% | $49.84 | — | — | Put | 89154L100 |
| — | QEP RESOURCES INC | 1,379,783 | $1.245M | 0.0% | $0.90 | — | — | CMN | 74733V100 |
| DMRC | DIGIMARC CORP NEW | 55,680 | $1.243M | 0.0% | $22.32 | — | — | CMN | 25381B101 |
| — | ASSETMARK FINL HLDGS INC | 57,040 | $1.24M | 0.0% | $21.74 | — | — | CMN | 04546L106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,322 | $1.238M | 0.0% | $86.44 | — | — | CMN | 46138E115 |
| YORW | YORK WTR CO | 29,285 | $1.238M | 0.0% | $42.27 | — | — | CMN | 987184108 |
| ILMN | ILLUMINA INC | 4,000 | $1.236M | 0.0% | $309.00 | — | — | Put | 452327109 |
| — | REDBALL ACQUISITION CORP | 116,833 | $1.235M | 0.0% | $10.57 | — | — | UNT | G7417R121 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,921 | $1.234M | 0.0% | $208.41 | — | — | CMN | 921932505 |
| MSBI | MIDLAND STS BANCORP INC ILL | 95,933 | $1.233M | 0.0% | $12.85 | — | — | CMN | 597742105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 19,702 | $1.233M | 0.0% | $62.58 | — | — | CMN | 46138E123 |
| DJP | BARCLAYS BANK PLC | 63,242 | $1.232M | 0.0% | $19.48 | — | — | CMN | 06738C778 |
| — | EIDOS THERAPEUTICS INC | 24,359 | $1.231M | 0.0% | $50.54 | — | — | CMN | 28249H104 |
| — | RADIUS HEALTH INC | 1,500,000 | $1.229M | 0.0% | $0.82 | — | — | CNV | 750469AA6 |
| FRPT | FRESHPET INC | 11,000 | $1.228M | 0.0% | $111.64 | — | — | Put | 358039105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 25,000 | $1.225M | 0.0% | $49.00 | — | — | CMN | 644206104 |
| IWC | ISHARES TR | 13,533 | $1.224M | 0.0% | $90.45 | — | — | CMN | 464288869 |
| LSF | LAIRD SUPERFOOD INC | 26,600 | $1.22M | 0.0% | $45.86 | — | — | CMN | 50736T102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56,268 | $1.219M | 0.0% | $21.66 | — | — | CMN | 76243J105 |
| PGEN | PRECIGEN INC | 347,720 | $1.217M | 0.0% | $3.50 | — | — | CMN | 74017N105 |
| PLOW | DOUGLAS DYNAMICS INC | 35,564 | $1.216M | 0.0% | $34.19 | — | — | CMN | 25960R105 |
| — | AMERICAN FIN TR INC | 193,286 | $1.212M | 0.0% | $6.27 | — | — | CMN | 02607T109 |
| IMMR | IMMERSION CORP | 171,705 | $1.211M | 0.0% | $7.05 | — | — | CMN | 452521107 |
| FOUR | SHIFT4 PMTS INC | 24,974 | $1.208M | 0.0% | $48.37 | — | — | CMN | 82452J109 |
| — | SILVERCREST METALS INC | 141,969 | $1.205M | 0.0% | $8.49 | — | — | CMN | 828363101 |
| — | NEXTCURE INC | 136,895 | $1.205M | 0.0% | $8.80 | — | — | CMN | 65343E108 |
| — | BROOKFIELD PROPERTY PARTRS L | 100,000 | $1.203M | 0.0% | $12.03 | — | — | Put | G16249107 |
| NRIM | NORTHRIM BANCORP INC | 47,056 | $1.199M | 0.0% | $25.48 | — | — | CMN | 666762109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 21,239 | $1.198M | 0.0% | $56.41 | — | — | CMN | 46138E586 |
| CLBK | COLUMBIA FINL INC | 107,736 | $1.196M | 0.0% | $11.10 | — | — | CMN | 197641103 |
| OPRX | OPTIMIZERX CORP | 57,351 | $1.196M | 0.0% | $20.85 | — | — | CMN | 68401U204 |
| MGTX | MEIRAGTX HLDGS PLC | 90,227 | $1.195M | 0.0% | $13.24 | — | — | CMN | G59665102 |
| RGP | RESOURCES CONNECTION INC | 103,151 | $1.192M | 0.0% | $11.56 | — | — | CMN | 76122Q105 |
| APT | ALPHA PRO TECH LTD | 80,420 | $1.189M | 0.0% | $14.78 | — | — | CMN | 020772109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,529 | $1.186M | 0.0% | $26.05 | — | — | CMN | 336917109 |
| SPIP | SPDR SER TR | 38,393 | $1.185M | 0.0% | $30.87 | — | — | CMN | 78464A656 |
| AIG | AMERICAN INTL GROUP INC | 42,900 | $1.181M | 0.0% | $27.53 | — | — | Put | 026874784 |
| — | PROSHARES TR II | 59,300 | $1.181M | 0.0% | $19.92 | — | — | Put | 74347W148 |
| — | VIVINT SMART HOME INC | 68,938 | $1.177M | 0.0% | $17.07 | — | — | CMN | 928542109 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1.176M | 0.0% | $40.37 | — | — | CMN | 316092816 |
| EW | EDWARDS LIFESCIENCES CORP | 14,700 | $1.173M | 0.0% | $79.80 | — | — | Call | 28176E108 |
| TX | TERNIUM SA | 62,045 | $1.168M | 0.0% | $18.83 | — | — | CMN | 880890108 |
| CVE | CENOVUS ENERGY INC | 300,000 | $1.167M | 0.0% | $3.89 | — | — | Put | 15135U109 |
| FHLC | FIDELITY COVINGTON TRUST | 22,187 | $1.167M | 0.0% | $52.60 | — | — | CMN | 316092600 |
| VCTR | VICTORY CAP HLDGS INC | 69,111 | $1.167M | 0.0% | $16.89 | — | — | CMN | 92645B103 |
| OFLX | OMEGA FLEX INC | 7,436 | $1.165M | 0.0% | $156.67 | — | — | CMN | 682095104 |
| — | ODONATE THERAPEUTICS INC | 86,615 | $1.163M | 0.0% | $13.43 | — | — | CMN | 676079106 |
| — | ARLINGTON ASSET INVST CORP | 409,345 | $1.163M | 0.0% | $2.84 | — | — | CMN | 041356205 |
| — | CORNERSTONE BLDG BRANDS INC | 145,594 | $1.162M | 0.0% | $7.98 | — | — | CMN | 21925D109 |
| JOUT | JOHNSON OUTDOORS INC | 14,180 | $1.161M | 0.0% | $81.88 | — | — | CMN | 479167108 |
| LEMB | ISHARES INC | 27,667 | $1.158M | 0.0% | $41.85 | — | — | CMN | 464286517 |
| SJNK | SPDR SER TR | 44,718 | $1.157M | 0.0% | $25.87 | — | — | CMN | 78468R408 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 82,664 | $1.157M | 0.0% | $14.00 | — | — | CMN | 205826209 |
| — | SCHNITZER STL INDS | 60,026 | $1.155M | 0.0% | $19.24 | — | — | CMN | 806882106 |
| EWI | ISHARES INC | 47,387 | $1.155M | 0.0% | $24.37 | — | — | CMN | 46434G830 |
| KRO | KRONOS WORLDWIDE INC | 89,686 | $1.154M | 0.0% | $12.87 | — | — | CMN | 50105F105 |
| EZA | ISHARES INC | 31,118 | $1.15M | 0.0% | $36.96 | — | — | CMN | 464286780 |
| — | COMSCORE INC | 563,150 | $1.149M | 0.0% | $2.04 | — | — | CMN | 20564W105 |
| LMND | LEMONADE INC | 23,119 | $1.149M | 0.0% | $49.70 | — | — | CMN | 52567D107 |
| BILI | BILIBILI INC | 27,500 | $1.144M | 0.0% | $41.60 | — | — | Put | 090040106 |
| YUMC | YUM CHINA HLDGS INC | 21,600 | $1.144M | 0.0% | $52.96 | — | — | Call | 98850P109 |
| RM | REGIONAL MGMT CORP | 68,445 | $1.14M | 0.0% | $16.66 | — | — | CMN | 75902K106 |
| CMI | CUMMINS INC | 5,400 | $1.14M | 0.0% | $211.11 | — | — | Put | 231021106 |
| YEXT | YEXT INC | 75,000 | $1.138M | 0.0% | $15.17 | — | — | Put | 98585N106 |
| SFL | SFL CORPORATION LTD | 151,416 | $1.134M | 0.0% | $7.49 | — | — | CMN | G7738W106 |
| AVD | AMERICAN VANGUARD CORP | 86,165 | $1.132M | 0.0% | $13.14 | — | — | CMN | 030371108 |
| — | CATALYST BIOSCIENCES INC | 262,564 | $1.129M | 0.0% | $4.30 | — | — | CMN | 14888D208 |
| BLFS | BIOLIFE SOLUTIONS INC | 38,966 | $1.128M | 0.0% | $28.95 | — | — | CMN | 09062W204 |
| — | PQ GROUP HLDGS INC | 108,745 | $1.116M | 0.0% | $10.26 | — | — | CMN | 73943T103 |
| FLEX | FLEX LTD | 100,000 | $1.114M | 0.0% | $11.14 | — | — | Put | Y2573F102 |
| HOFT | HOOKER FURNITURE CORP | 43,111 | $1.114M | 0.0% | $25.84 | — | — | CMN | 439038100 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $1.113M | 0.0% | $11.13 | — | — | CMN | 74349F101 |
| — | RMG ACQUISITION CORP | 104,000 | $1.112M | 0.0% | $10.69 | — | — | CMN | 749641106 |
| — | AVID BIOSERVICES INC | 145,764 | $1.111M | 0.0% | $7.62 | — | — | CMN | 05368M106 |
| ECNS | ISHARES TR | 25,574 | $1.111M | 0.0% | $43.44 | — | — | CMN | 46429B200 |
| AXTI | AXT INC | 181,383 | $1.11M | 0.0% | $6.12 | — | — | CMN | 00246W103 |
| MPAA | MOTORCAR PTS AMER INC | 71,284 | $1.109M | 0.0% | $15.56 | — | — | CMN | 620071100 |
| — | CHURCHILL CAP CORP III | 108,204 | $1.109M | 0.0% | $10.25 | — | — | CMN | 17144C104 |
| ON | ON SEMICONDUCTOR CORP | 51,100 | $1.108M | 0.0% | $21.68 | — | — | Call | 682189105 |
| — | CONNS INC | 104,525 | $1.106M | 0.0% | $10.58 | — | — | CMN | 208242107 |
| CWI | SPDR INDEX SHS FDS | 45,906 | $1.104M | 0.0% | $24.05 | — | — | CMN | 78463X848 |
| MOD | MODINE MFG CO | 176,423 | $1.103M | 0.0% | $6.25 | — | — | CMN | 607828100 |
| — | DASEKE INC | 204,985 | $1.1M | 0.0% | $5.37 | — | — | CMN | 23753F107 |
| SHYG | ISHARES TR | 25,049 | $1.1M | 0.0% | $43.91 | — | — | CMN | 46434V407 |
| CTBI | COMMUNITY TR BANCORP INC | 38,717 | $1.094M | 0.0% | $28.26 | — | — | CMN | 204149108 |
| CSTE | CAESARSTONE LTD | 111,581 | $1.094M | 0.0% | $9.80 | — | — | CMN | M20598104 |
| ALV | AUTOLIV INC | 15,000 | $1.093M | 0.0% | $72.87 | — | — | Put | 052800109 |
| ALV | AUTOLIV INC | 15,000 | $1.093M | 0.0% | $72.87 | — | — | Call | 052800109 |
| SCHZ | SCHWAB STRATEGIC TR | 19,458 | $1.091M | 0.0% | $56.07 | — | — | CMN | 808524839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,900 | $1.091M | 0.0% | $100.09 | — | — | Call | 45866F104 |
| — | MORPHIC HLDG INC | 39,743 | $1.087M | 0.0% | $27.35 | — | — | CMN | 61775R105 |
| ONIT | OCWEN FINL CORP | 51,418 | $1.086M | 0.0% | $21.12 | — | — | CMN | 675746606 |
| R | RYDER SYS INC | 25,700 | $1.086M | 0.0% | $42.26 | — | — | Put | 783549108 |
| — | INVESCO MORTGAGE CAPITAL INC | 400,000 | $1.084M | 0.0% | $2.71 | — | — | Put | 46131B100 |
| LGLV | SPDR SER TR | 10,000 | $1.084M | 0.0% | $108.40 | — | — | CMN | 78468R804 |
| ARES | ARES MANAGEMENT CORPORATION | 26,800 | $1.083M | 0.0% | $40.41 | — | — | Call | 03990B101 |
| CSV | CARRIAGE SVCS INC | 48,544 | $1.083M | 0.0% | $22.31 | — | — | CMN | 143905107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,498 | $1.081M | 0.0% | $113.81 | — | — | CMN | 46137V613 |
| — | ATLANTIC POWER CORP | 551,272 | $1.08M | 0.0% | $1.96 | — | — | CMN | 04878Q863 |
| — | TRINE ACQUISITION CORP | 100,000 | $1.08M | 0.0% | $10.80 | — | — | CMN | 89628U108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 60,282 | $1.077M | 0.0% | $17.87 | — | — | CMN | 598511103 |
| — | QAD INC | 25,472 | $1.075M | 0.0% | $42.20 | — | — | CMN | 74727D306 |
| — | SCVX CORP | 100,000 | $1.075M | 0.0% | $10.75 | — | — | UNT | G79448109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $1.074M | 0.0% | $139.48 | — | — | Put | 053015103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,552 | $1.074M | 0.0% | $125.58 | — | — | CMN | 921932885 |
| — | AMARIN CORP PLC | 255,200 | $1.074M | 0.0% | $4.21 | — | — | Put | 023111206 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $1.074M | 0.0% | $92.59 | — | — | Call | 571903202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 313,319 | $1.072M | 0.0% | $3.42 | — | — | CMN | 90400P101 |
| PCYO | PURECYCLE CORP | 118,996 | $1.072M | 0.0% | $9.01 | — | — | CMN | 746228303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,155 | $1.069M | 0.0% | $105.27 | — | — | CMN | 922042718 |
| WTI | W & T OFFSHORE INC | 592,122 | $1.066M | 0.0% | $1.80 | — | — | CMN | 92922P106 |
| — | LYDALL INC DEL | 64,397 | $1.065M | 0.0% | $16.54 | — | — | CMN | 550819106 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,415 | $1.065M | 0.0% | $54.85 | — | — | CMN | M8737E108 |
| SPTM | SPDR SER TR | 26,028 | $1.064M | 0.0% | $40.88 | — | — | CMN | 78464A805 |
| — | DSP GROUP INC | 80,576 | $1.062M | 0.0% | $13.18 | — | — | CMN | 23332B106 |
| — | CASA SYS INC | 263,362 | $1.061M | 0.0% | $4.03 | — | — | CMN | 14713L102 |
| — | TELENAV INC | 293,895 | $1.058M | 0.0% | $3.60 | — | — | CMN | 879455103 |
| — | BROADMARK RLTY CAP INC | 107,112 | $1.056M | 0.0% | $9.86 | — | — | CMN | 11135B100 |
| IJT | ISHARES TR | 5,977 | $1.055M | 0.0% | $176.51 | — | — | CMN | 464287887 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.54 | — | — | CMN | 50200K108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,171 | $1.052M | 0.0% | $32.70 | — | — | CMN | 98943L107 |
| SA | SEABRIDGE GOLD INC | 55,920 | $1.05M | 0.0% | $18.78 | — | — | CMN | 811916105 |
| — | LAREDO PETROLEUM INC | 107,073 | $1.049M | 0.0% | $9.80 | — | — | CMN | 516806205 |
| — | MAG SILVER CORP | 64,295 | $1.046M | 0.0% | $16.27 | — | — | CMN | 55903Q104 |
| — | PINDUODUO INC | 580,000 | $1.045M | 0.0% | $1.80 | — | — | CNV | 722304AB8 |
| — | FORTERRA INC | 88,308 | $1.044M | 0.0% | $11.82 | — | — | CMN | 34960W106 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,796 | $1.043M | 0.0% | $36.22 | — | — | CMN | 390905107 |
| VLUE | ISHARES TR | 14,110 | $1.041M | 0.0% | $73.78 | — | — | CMN | 46432F388 |
| — | ZUORA INC | 100,000 | $1.034M | 0.0% | $10.34 | — | — | Put | 98983V106 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $10.34 | — | — | CMN | 00165R101 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $1.034M | 0.0% | $10.34 | — | — | UNT | 46064A202 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,539 | $1.033M | 0.0% | $13.86 | — | — | CMN | 05965X109 |
| — | MOLECULAR TEMPLATES INC | 94,360 | $1.031M | 0.0% | $10.93 | — | — | CMN | 608550109 |
| — | JAMF HLDG CORP | 27,356 | $1.029M | 0.0% | $37.62 | — | — | CMN | 47074L105 |
| — | MEDALLIA INC | 37,500 | $1.028M | 0.0% | $27.41 | — | — | Put | 584021109 |
| KRNY | KEARNY FINL CORP MD | 142,501 | $1.027M | 0.0% | $7.21 | — | — | CMN | 48716P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 56,400 | $1.026M | 0.0% | $18.19 | — | — | CMN | 21044C107 |
| EB | EVENTBRITE INC | 94,500 | $1.025M | 0.0% | $10.85 | — | — | Put | 29975E109 |
| — | CYBEROPTICS CORP | 32,115 | $1.023M | 0.0% | $31.85 | — | — | CMN | 232517102 |
| — | HUDSON LTD | 134,499 | $1.022M | 0.0% | $7.60 | — | — | CMN | G46408103 |
| KIM | KIMCO RLTY CORP | 90,700 | $1.021M | 0.0% | $11.26 | — | — | Put | 49446R109 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $1.02M | 0.0% | $10.20 | — | — | UNT | 14070Y200 |
| RIG | TRANSOCEAN LTD | 1,263,755 | $1.02M | 0.0% | $0.81 | — | — | CMN | H8817H100 |
| RIOT | RIOT BLOCKCHAIN INC | 377,413 | $1.019M | 0.0% | $2.70 | — | — | CMN | 767292105 |
| THFF | FIRST FINL CORP IND | 32,397 | $1.018M | 0.0% | $31.42 | — | — | CMN | 320218100 |
| — | VANECK VECTORS ETF TR | 48,599 | $1.018M | 0.0% | $20.95 | — | — | CMN | 92189F403 |
| — | PROSHARES TR | 50,000 | $1.016M | 0.0% | $20.32 | — | — | CMN | 74347B425 |
| — | PCSB FINL CORP | 84,087 | $1.014M | 0.0% | $12.06 | — | — | CMN | 69324R104 |
| NVAX | NOVAVAX INC | 9,300 | $1.008M | 0.0% | $108.39 | — | — | Call | 670002401 |
| FISI | FINANCIAL INSTNS INC | 65,416 | $1.008M | 0.0% | $15.41 | — | — | CMN | 317585404 |
| FUTU | FUTU HLDGS LTD | 35,205 | $1.008M | 0.0% | $28.63 | — | — | CMN | 36118L106 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $1.006M | 0.0% | $209.58 | — | — | Put | 256677105 |
| — | METACRINE INC | 98,100 | $1.002M | 0.0% | $10.21 | — | — | CMN | 59101E103 |
| IDV | ISHARES TR | 40,100 | $1M | 0.0% | $24.94 | — | — | CMN | 464288448 |
| — | STONEMOR INC | 1,034,893 | $999K | 0.0% | $0.97 | — | — | CMN | 86184W106 |
| BB | BLACKBERRY LTD | 217,551 | $998K | 0.0% | $4.59 | — | — | CMN | 09228F103 |
| — | BIOXCEL THERAPEUTICS INC | 23,000 | $997K | 0.0% | $43.35 | — | — | Call | 09075P105 |
| SUZ | SUZANO S A | 121,834 | $996K | 0.0% | $8.18 | — | — | CMN | 86959K105 |
| — | ALTERYX INC | 1,000,000 | $996K | 0.0% | $1.00 | — | — | CNV | 02156BAF0 |
| CTRN | CITI TRENDS INC | 39,826 | $994K | 0.0% | $24.96 | — | — | CMN | 17306X102 |
| SICPQ | SILVERGATE CAP CORP | 69,011 | $994K | 0.0% | $14.40 | — | — | CMN | 82837P408 |
| — | MALLINCKRODT PUB LTD CO | 1,020,300 | $993K | 0.0% | $0.97 | — | — | Put | G5785G107 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 20,976 | $991K | 0.0% | $47.24 | — | — | CMN | 33737M300 |
| TG | TREDEGAR CORP | 66,519 | $990K | 0.0% | $14.88 | — | — | CMN | 894650100 |
| — | VEDANTA LIMITED | 133,444 | $986K | 0.0% | $7.39 | — | — | CMN | 92242Y100 |
| — | COLLECTIVE GROWTH CORP | 100,000 | $986K | 0.0% | $9.86 | — | — | CMN | 19424L101 |
| ARVN | ARVINAS INC | 41,700 | $985K | 0.0% | $23.62 | — | — | Call | 04335A105 |
| SCHP | SCHWAB STRATEGIC TR | 15,989 | $985K | 0.0% | $61.60 | — | — | CMN | 808524870 |
| GOGO | GOGO INC | 106,183 | $981K | 0.0% | $9.24 | — | — | CMN | 38046C109 |
| PSX | PHILLIPS 66 | 18,900 | $980K | 0.0% | $51.85 | — | — | Call | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 46,634 | $980K | 0.0% | $21.01 | — | — | CMN | 531229888 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $978K | 0.0% | $46.70 | — | — | CMN | 46090C305 |
| MBI | MBIA INC | 161,389 | $978K | 0.0% | $6.06 | — | — | CMN | 55262C100 |
| — | MARLIN BUSINESS SVCS CORP | 138,437 | $976K | 0.0% | $7.05 | — | — | CMN | 571157106 |
| JMIA | JUMIA TECHNOLOGIES AG | 121,728 | $973K | 0.0% | $7.99 | — | — | CMN | 48138M105 |
| NWPX | NORTHWEST PIPE CO | 36,658 | $970K | 0.0% | $26.46 | — | — | CMN | 667746101 |
| VTOL | BRISTOW GROUP INC | 45,579 | $969K | 0.0% | $21.26 | — | — | CMN | 11040G103 |
| — | VELODYNE LIDAR INC | 198,000 | $968K | 0.0% | $4.89 | — | — | WTS | 92259F119 |
| — | MEGALITH FINL ACQUISITION CO | 93,600 | $965K | 0.0% | $10.31 | — | — | CMN | 58518F109 |
| KMX | CARMAX INC | 10,500 | $965K | 0.0% | $91.90 | — | — | Call | 143130102 |
| GWX | SPDR INDEX SHS FDS | 31,747 | $964K | 0.0% | $30.37 | — | — | CMN | 78463X871 |
| UFCS | UNITED FIRE GROUP INC | 47,378 | $963K | 0.0% | $20.33 | — | — | CMN | 910340108 |
| — | TCR2 THERAPEUTICS INC | 47,352 | $962K | 0.0% | $20.32 | — | — | CMN | 87808K106 |
| ITIC | INVESTORS TITLE CO NC | 7,384 | $960K | 0.0% | $130.01 | — | — | CMN | 461804106 |
| CPS | COOPER STD HLDGS INC | 72,363 | $956K | 0.0% | $13.21 | — | — | CMN | 21676P103 |
| — | INVESCO EXCH TRADED FD TR II | 24,800 | $955K | 0.0% | $38.51 | — | — | CMN | 46138E388 |
| BLBD | BLUE BIRD CORP | 78,518 | $955K | 0.0% | $12.16 | — | — | CMN | 095306106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,233 | $953K | 0.0% | $37.77 | — | — | CMN | 82706C108 |
| FMBH | FIRST MID BANCSHARES INC | 38,206 | $953K | 0.0% | $24.94 | — | — | CMN | 320866106 |
| — | EVO PMTS INC | 38,287 | $952K | 0.0% | $24.86 | — | — | CMN | 26927E104 |
| NMRK | NEWMARK GROUP INC | 220,021 | $951K | 0.0% | $4.32 | — | — | CMN | 65158N102 |
| OCUL | OCULAR THERAPEUTIX INC | 124,951 | $951K | 0.0% | $7.61 | — | — | CMN | 67576A100 |
| JMIA | JUMIA TECHNOLOGIES AG | 119,000 | $951K | 0.0% | $7.99 | — | — | Put | 48138M105 |
| — | MUSTANG BIO INC | 301,252 | $949K | 0.0% | $3.15 | — | — | CMN | 62818Q104 |
| NATH | NATHANS FAMOUS INC NEW | 18,517 | $949K | 0.0% | $51.25 | — | — | CMN | 632347100 |
| RC | READY CAPITAL CORP | 84,628 | $948K | 0.0% | $11.20 | — | — | CMN | 75574U101 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $946K | 0.0% | $220.00 | — | — | Put | 243537107 |
| TECB | ISHARES TR | 29,455 | $945K | 0.0% | $32.08 | — | — | CMN | 46436E502 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 85,473 | $944K | 0.0% | $11.04 | — | — | CMN | G45667105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 72,340 | $943K | 0.0% | $13.04 | — | — | CMN | 02875D109 |
| RLGT | RADIANT LOGISTICS INC | 183,062 | $941K | 0.0% | $5.14 | — | — | CMN | 75025X100 |
| EVH | EVOLENT HEALTH INC | 75,835 | $941K | 0.0% | $12.41 | — | — | CMN | 30050B101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,667 | $940K | 0.0% | $38.11 | — | — | CMN | 46137V340 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,126 | $939K | 0.0% | $20.81 | — | — | CMN | 19459J104 |
| — | VBI VACCINES INC | 328,106 | $938K | 0.0% | $2.86 | — | — | CMN | 91822J103 |
| — | AG MTG INVT TR INC | 339,619 | $938K | 0.0% | $2.76 | — | — | CMN | 001228105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $937K | 0.0% | $9.37 | — | — | Put | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 10,000 | $937K | 0.0% | $93.70 | — | — | Put | 171340102 |
| PAR | PAR TECHNOLOGY CORP | 23,092 | $935K | 0.0% | $40.49 | — | — | CMN | 698884103 |
| — | ZYMEWORKS INC | 20,000 | $932K | 0.0% | $46.60 | — | — | Put | 98985W102 |
| — | SOUTHERN CO | 20,000 | $931K | 0.0% | $46.55 | — | — | CMN | 842587602 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,000 | $928K | 0.0% | $30.93 | — | — | CMN | 46138J619 |
| IIIV | I3 VERTICALS INC | 36,700 | $927K | 0.0% | $25.26 | — | — | CMN | 46571Y107 |
| — | MAVERIX METALS INC | 180,371 | $927K | 0.0% | $5.14 | — | — | CMN | 57776F405 |
| — | AFFIMED N V | 272,415 | $924K | 0.0% | $3.39 | — | — | CMN | N01045108 |
| FNDA | SCHWAB STRATEGIC TR | 27,925 | $923K | 0.0% | $33.05 | — | — | CMN | 808524763 |
| QCRH | QCR HOLDINGS INC | 33,636 | $922K | 0.0% | $27.41 | — | — | CMN | 74727A104 |
| ABR | ARBOR REALTY TRUST INC | 80,260 | $921K | 0.0% | $11.48 | — | — | CMN | 038923108 |
| QRVO | QORVO INC | 7,100 | $916K | 0.0% | $129.01 | — | — | Call | 74736K101 |
| — | U S XPRESS ENTERPRISES INC | 110,728 | $914K | 0.0% | $8.25 | — | — | CMN | 90338N202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,032 | $914K | 0.0% | $39.68 | — | — | CMN | 46137V142 |
| USIG | ISHARES TR | 15,016 | $913K | 0.0% | $60.80 | — | — | CMN | 464288620 |
| — | ATRION CORP | 1,458 | $913K | 0.0% | $626.20 | — | — | CMN | 049904105 |
| — | SOUTHERN NATL BANCORP OF VA | 105,089 | $912K | 0.0% | $8.68 | — | — | CMN | 843395104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 140,389 | $911K | 0.0% | $6.49 | — | — | CMN | 227483104 |
| MTUS | TIMKENSTEEL CORP | 255,567 | $907K | 0.0% | $3.55 | — | — | CMN | 887399103 |
| RYZ | RYERSON HLDG CORP | 157,983 | $905K | 0.0% | $5.73 | — | — | CMN | 783754104 |
| VLO | VALERO ENERGY CORP | 20,900 | $905K | 0.0% | $43.30 | — | — | Call | 91913Y100 |
| — | ASSEMBLY BIOSCIENCES INC | 54,999 | $904K | 0.0% | $16.44 | — | — | CMN | 045396108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,155 | $904K | 0.0% | $27.27 | — | — | CMN | 293712105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,500 | $902K | 0.0% | $15.16 | — | — | Call | 238337109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $901K | 0.0% | $9.01 | — | — | Put | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $901K | 0.0% | $9.01 | — | — | Call | 881624209 |
| EFC | ELLINGTON FINANCIAL INC | 73,281 | $899K | 0.0% | $12.27 | — | — | CMN | 28852N109 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $898K | 0.0% | $38.13 | — | — | CMN | 808524789 |
| ONEO | SPDR SER TR | 12,268 | $896K | 0.0% | $73.04 | — | — | CMN | 78468R762 |
| — | FIBROGEN INC | 21,800 | $896K | 0.0% | $41.10 | — | — | Call | 31572Q808 |
| — | TILRAY INC | 184,695 | $896K | 0.0% | $4.85 | — | — | CMN | 88688T100 |
| — | LONGVIEW ACQUISITION CORP | 88,118 | $894K | 0.0% | $10.15 | — | — | UNT | 543195200 |
| FMAT | FIDELITY COVINGTON TRUST | 26,011 | $893K | 0.0% | $34.33 | — | — | CMN | 316092881 |
| OXY/WS | OCCIDENTAL PETE CORP | 297,456 | $892K | 0.0% | $3.00 | — | — | WTS | 674599162 |
| — | TELEFONICA BRASIL SA | 115,931 | $889K | 0.0% | $7.67 | — | — | CMN | 87936R106 |
| PSX | PHILLIPS 66 | 17,100 | $886K | 0.0% | $51.81 | — | — | Put | 718546104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 478,062 | $885K | 0.0% | $1.85 | — | — | CMN | 204409601 |
| — | CURO GROUP HOLDINGS CORP | 124,501 | $878K | 0.0% | $7.05 | — | — | CMN | 23131L107 |
| XP | XP INC | 21,018 | $876K | 0.0% | $41.68 | — | — | CMN | G98239109 |
| — | CHIASMA INC | 203,781 | $876K | 0.0% | $4.30 | — | — | CMN | 16706W102 |
| — | AMC ENTMT HLDGS INC | 185,029 | $872K | 0.0% | $4.71 | — | — | CMN | 00165C104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,474 | $871K | 0.0% | $15.15 | — | — | CMN | 704699107 |
| VRA | VERA BRADLEY INC | 142,513 | $871K | 0.0% | $6.11 | — | — | CMN | 92335C106 |
| AMLP | ALPS ETF TR | 43,540 | $870K | 0.0% | $19.98 | — | — | Call | 00162Q452 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $869K | 0.0% | $68.52 | — | — | CMN | 33733E401 |
| — | CARROLS RESTAURANT GROUP INC | 134,576 | $868K | 0.0% | $6.45 | — | — | CMN | 14574X104 |
| — | REDFIN CORP | 500,000 | $866K | 0.0% | $1.73 | — | — | CNV | 75737FAA6 |
| WT | WISDOMTREE INVTS INC | 270,533 | $866K | 0.0% | $3.20 | — | — | CMN | 97717P104 |
| CENT | CENTRAL GARDEN & PET CO | 21,606 | $863K | 0.0% | $39.94 | — | — | CMN | 153527106 |
| — | PERCEPTRON INC | 126,593 | $861K | 0.0% | $6.80 | — | — | CMN | 71361F100 |
| MCB | METROPOLITAN BK HLDG CORP | 30,690 | $859K | 0.0% | $27.99 | — | — | CMN | 591774104 |
| DLTR | DOLLAR TREE INC | 9,400 | $859K | 0.0% | $91.38 | — | — | Put | 256746108 |
| — | PICO HLDGS INC | 95,450 | $856K | 0.0% | $8.97 | — | — | CMN | 693366205 |
| — | BURNING ROCK BIOTECH LTD | 33,939 | $851K | 0.0% | $25.07 | — | — | CMN | 12233L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,303 | $850K | 0.0% | $12.82 | — | — | CMN | G6331P104 |
| FMNB | FARMERS NATIONAL BANC CORP | 77,585 | $847K | 0.0% | $10.92 | — | — | CMN | 309627107 |
| — | PARATEK PHARMACEUTICALS INC | 156,421 | $846K | 0.0% | $5.41 | — | — | CMN | 699374302 |
| HTBK | HERITAGE COMM CORP | 127,150 | $846K | 0.0% | $6.65 | — | — | CMN | 426927109 |
| — | NGM BIOPHARMACEUTICALS INC | 53,122 | $845K | 0.0% | $15.91 | — | — | CMN | 62921N105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 207,693 | $843K | 0.0% | $4.06 | — | — | CMN | 00770C101 |
| — | HERITAGE CRYSTAL CLEAN INC | 63,045 | $842K | 0.0% | $13.36 | — | — | CMN | 42726M106 |
| — | TRIPLE-S MGMT CORP | 47,024 | $840K | 0.0% | $17.86 | — | — | CMN | 896749108 |
| — | CROSSFIRST BANKSHARES INC | 96,337 | $837K | 0.0% | $8.69 | — | — | CMN | 22766M109 |
| EWH | ISHARES INC | 38,118 | $836K | 0.0% | $21.93 | — | — | CMN | 464286871 |
| TILT | FLEXSHARES TR | 6,850 | $836K | 0.0% | $122.04 | — | — | CMN | 33939L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 234,130 | $834K | 0.0% | $3.56 | — | — | CMN | 43289P106 |
| TWI | TITAN INTL INC ILL | 288,683 | $834K | 0.0% | $2.89 | — | — | CMN | 88830M102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 68,000 | $833K | 0.0% | $12.25 | — | — | UNT | G28302126 |
| ALTG | ALTA EQUIPMENT GROUP INC | 106,270 | $832K | 0.0% | $7.83 | — | — | CMN | 02128L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $830K | 0.0% | $461.11 | — | — | Put | 67103H107 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $829K | 0.0% | $41.45 | — | — | Call | 45845P108 |
| — | ELECTRAMECCANICA VEHS CORP | 331,808 | $826K | 0.0% | $2.49 | — | — | CMN | 284849205 |
| — | CALUMET SPECIALTY PRODS PTNR | 323,363 | $825K | 0.0% | $2.55 | — | — | CMN | 131476103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,815 | $824K | 0.0% | $55.62 | — | — | CMN | 46138J775 |
| XOMA | XOMA CORP DEL | 43,631 | $822K | 0.0% | $18.84 | — | — | CMN | 98419J206 |
| CUBI | CUSTOMERS BANCORP INC | 73,272 | $821K | 0.0% | $11.20 | — | — | CMN | 23204G100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,721 | $821K | 0.0% | $33.21 | — | — | CMN | 46138G102 |
| FRHC | FREEDOM HLDG CORP NEV | 34,216 | $820K | 0.0% | $23.97 | — | — | CMN | 356390104 |
| IRM | IRON MTN INC NEW | 30,500 | $817K | 0.0% | $26.79 | — | — | Put | 46284V101 |
| — | SYROS PHARMACEUTICALS INC | 92,068 | $814K | 0.0% | $8.84 | — | — | CMN | 87184Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,025 | $814K | 0.0% | $15.35 | — | — | CMN | V5633W109 |
| NVCR | NOVOCURE LTD | 7,300 | $813K | 0.0% | $111.37 | — | — | Call | G6674U108 |
| — | FRONTLINE LTD | 124,918 | $812K | 0.0% | $6.50 | — | — | CMN | G3682E192 |
| — | QUANTUM CORP | 176,412 | $812K | 0.0% | $4.60 | — | — | CMN | 747906501 |
| PRTS | CARPARTS COM INC | 75,000 | $811K | 0.0% | $10.81 | — | — | Put | 14427M107 |
| XLRE | SELECT SECTOR SPDR TR | 23,000 | $811K | 0.0% | $35.26 | — | — | Call | 81369Y860 |
| SBLK | STAR BULK CARRIERS CORP. | 117,694 | $811K | 0.0% | $6.89 | — | — | CMN | Y8162K204 |
| — | CHINA UNICOM HONG KONG | 124,060 | $811K | 0.0% | $6.54 | — | — | CMN | 16945R104 |
| APYX | APYX MEDICAL CORPORATION | 172,157 | $811K | 0.0% | $4.71 | — | — | CMN | 03837C106 |
| — | ETF MANAGERS TR | 29,261 | $809K | 0.0% | $27.65 | — | — | CMN | 26924G763 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,264 | $809K | 0.0% | $33.34 | — | — | CMN | 46138G805 |
| — | BLUEBIRD BIO INC | 15,000 | $809K | 0.0% | $53.93 | — | — | Put | 09609G100 |
| — | ONTRAK INC | 13,465 | $808K | 0.0% | $60.01 | — | — | CMN | 683373104 |
| IAT | ISHARES TR | 24,550 | $804K | 0.0% | $32.75 | — | — | CMN | 464288778 |
| GXC | SPDR INDEX SHS FDS | 6,740 | $801K | 0.0% | $118.84 | — | — | CMN | 78463X400 |
| — | CBTX INC | 48,950 | $800K | 0.0% | $16.34 | — | — | CMN | 12481V104 |
| MTW | MANITOWOC CO INC | 94,951 | $798K | 0.0% | $8.40 | — | — | CMN | 563571405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,700 | $798K | 0.0% | $169.79 | — | — | Call | 502431109 |
| — | VERITIV CORP | 62,904 | $797K | 0.0% | $12.67 | — | — | CMN | 923454102 |
| — | TREAN INS GROUP INC | 52,257 | $797K | 0.0% | $15.25 | — | — | CMN | 89457R101 |
| SY | SO YOUNG INTERNATIONAL INC | 63,831 | $797K | 0.0% | $12.49 | — | — | CMN | 83356Q108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 166,135 | $796K | 0.0% | $4.79 | — | — | CMN | 900111204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,211 | $795K | 0.0% | $60.18 | — | — | CMN | 46137V308 |
| — | APREA THERAPEUTICS INC | 33,059 | $795K | 0.0% | $24.05 | — | — | CMN | 03836J102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 254,115 | $795K | 0.0% | $3.13 | — | — | CMN | 03879J100 |
| AXGN | AXOGEN INC | 68,254 | $794K | 0.0% | $11.63 | — | — | CMN | 05463X106 |
| ACTG | ACACIA RESH CORP | 227,749 | $791K | 0.0% | $3.47 | — | — | CMN | 003881307 |
| — | MTS SYS CORP | 41,358 | $790K | 0.0% | $19.10 | — | — | CMN | 553777103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,738 | $789K | 0.0% | $117.10 | — | — | CMN | 46137V597 |
| RYAM | RAYONIER ADVANCED MATLS INC | 245,801 | $786K | 0.0% | $3.20 | — | — | CMN | 75508B104 |
| — | INVESCO MUN OPPORTUNITY TR | 64,280 | $785K | 0.0% | $12.21 | — | — | CMN | 46132C107 |
| — | SOUTH MTN MERGER CORP | 75,000 | $784K | 0.0% | $10.45 | — | — | CMN | 838884104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 48,000 | $781K | 0.0% | $16.27 | — | — | CMN | 86389T106 |
| PEN | PENUMBRA INC | 4,000 | $778K | 0.0% | $194.50 | — | — | Call | 70975L107 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,840 | $778K | 0.0% | $52.43 | — | — | CMN | 068463108 |
| GLP | GLOBAL PARTNERS LP | 59,294 | $777K | 0.0% | $13.10 | — | — | CMN | 37946R109 |
| BIBL | NORTHERN LTS FD TR IV | 23,323 | $776K | 0.0% | $33.27 | — | — | CMN | 66538H534 |
| QDEF | FLEXSHARES TR | 17,551 | $776K | 0.0% | $44.21 | — | — | CMN | 33939L845 |
| TIPT | TIPTREE INC | 156,552 | $775K | 0.0% | $4.95 | — | — | CMN | 88822Q103 |
| PKE | PARK AEROSPACE CORP | 70,798 | $773K | 0.0% | $10.92 | — | — | CMN | 70014A104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 90,394 | $769K | 0.0% | $8.51 | — | — | CMN | 535219109 |
| SOHU | SOHU COM LTD | 38,602 | $767K | 0.0% | $19.87 | — | — | CMN | 83410S108 |
| SSL | SASOL LTD | 100,952 | $767K | 0.0% | $7.60 | — | — | CMN | 803866300 |
| VFF | VILLAGE FARMS INTL INC | 167,161 | $766K | 0.0% | $4.58 | — | — | CMN | 92707Y108 |
| THBR | THUNDER BRDG ACQUISTION II L | 75,000 | $765K | 0.0% | $10.20 | — | — | CMN | G8857S116 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $764K | 0.0% | $22.50 | — | — | CMN | 33741L108 |
| RPLA | REPLAY ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.19 | — | — | CMN | G75130107 |
| — | SCVX CORP | 76,086 | $761K | 0.0% | $10.00 | — | — | CMN | G79448208 |
| LAB | FLUIDIGM CORP DEL | 102,157 | $759K | 0.0% | $7.43 | — | — | CMN | 34385P108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,193 | $756K | 0.0% | $46.69 | — | — | CMN | 33735J101 |
| — | EXPERIENCE INVT CORP | 75,000 | $754K | 0.0% | $10.05 | — | — | CMN | 30217C109 |
| IWY | ISHARES TR | 6,211 | $754K | 0.0% | $121.40 | — | — | CMN | 464289438 |
| — | FIRST TR EXCH TRADED FD III | 12,800 | $753K | 0.0% | $58.83 | — | — | CMN | 33739P806 |
| — | SOLENO THERAPEUTICS INC | 299,253 | $751K | 0.0% | $2.51 | — | — | CMN | 834203200 |
| RMR | RMR GROUP INC | 27,320 | $750K | 0.0% | $27.45 | — | — | CMN | 74967R106 |
| — | CHANGE HEALTHCARE INC | 14,005 | $748K | 0.0% | $53.41 | — | — | CMN | 15912K209 |
| CGBD | TCG BDC INC | 83,938 | $748K | 0.0% | $8.91 | — | — | CMN | 872280102 |
| RBBN | RIBBON COMMUNICATIONS INC | 192,900 | $747K | 0.0% | $3.87 | — | — | CMN | 762544104 |
| — | DESPEGAR COM CORP | 117,275 | $746K | 0.0% | $6.36 | — | — | CMN | G27358103 |
| BNTX | BIONTECH SE | 10,764 | $745K | 0.0% | $69.21 | — | — | CMN | 09075V102 |
| EWP | ISHARES INC | 34,159 | $743K | 0.0% | $21.75 | — | — | CMN | 464286764 |
| — | YRC WORLDWIDE INC | 189,003 | $741K | 0.0% | $3.92 | — | — | CMN | 984249607 |
| AROW | ARROW FINL CORP | 29,476 | $740K | 0.0% | $25.11 | — | — | CMN | 042744102 |
| HBT | HBT FINL INC. | 65,952 | $740K | 0.0% | $11.22 | — | — | CMN | 404111106 |
| EGAN | EGAIN CORP | 52,174 | $739K | 0.0% | $14.16 | — | — | CMN | 28225C806 |
| CATH | GLOBAL X FDS | 17,750 | $738K | 0.0% | $41.58 | — | — | CMN | 37954Y889 |
| — | FIVE PRIME THERAPEUTICS INC | 156,899 | $737K | 0.0% | $4.70 | — | — | CMN | 33830X104 |
| — | HUDSON EXECUTIVE INVT CORP | 75,000 | $737K | 0.0% | $9.83 | — | — | CMN | 443761101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 112,658 | $733K | 0.0% | $6.51 | — | — | CMN | 656811106 |
| — | QIAGEN NV | 14,000 | $732K | 0.0% | $52.29 | — | — | Call | N72482123 |
| ALT | ALTIMMUNE INC | 55,380 | $731K | 0.0% | $13.20 | — | — | CMN | 02155H200 |
| KWEB | KRANESHARES TR | 10,703 | $730K | 0.0% | $68.21 | — | — | CMN | 500767306 |
| ERII | ENERGY RECOVERY INC | 88,815 | $729K | 0.0% | $8.21 | — | — | CMN | 29270J100 |
| GPN | GLOBAL PMTS INC | 4,100 | $728K | 0.0% | $177.56 | — | — | Call | 37940X102 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,007 | $727K | 0.0% | $30.28 | — | — | CMN | L6388F110 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 177,419 | $727K | 0.0% | $4.10 | — | — | CMN | G0457F107 |
| — | RUBIUS THERAPEUTICS INC | 144,595 | $724K | 0.0% | $5.01 | — | — | CMN | 78116T103 |
| PSK | SPDR SER TR | 16,649 | $724K | 0.0% | $43.49 | — | — | CMN | 78464A292 |
| CELH | CELSIUS HLDGS INC | 31,621 | $718K | 0.0% | $22.71 | — | — | CMN | 15118V207 |
| — | MCEWEN MNG INC | 676,904 | $718K | 0.0% | $1.06 | — | — | CMN | 58039P107 |
| VLU | SPDR SER TR | 7,038 | $716K | 0.0% | $101.73 | — | — | CMN | 78464A128 |
| MERC | MERCER INTL INC | 108,354 | $715K | 0.0% | $6.60 | — | — | CMN | 588056101 |
| — | GRAYBUG VISION INC | 56,200 | $714K | 0.0% | $12.70 | — | — | CMN | 38942Q103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 70,000 | $714K | 0.0% | $10.20 | — | — | CMN | G8598Y109 |
| CLLS | CELLECTIS S A | 38,434 | $711K | 0.0% | $18.50 | — | — | CMN | 15117K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,155 | $702K | 0.0% | $12.96 | — | — | CMN | 204429104 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,785 | $698K | 0.0% | $28.16 | — | — | CMN | 760281204 |
| GM | GENERAL MTRS CO | 23,600 | $698K | 0.0% | $29.58 | — | — | Call | 37045V100 |
| — | PIERIS PHARMACEUTICALS INC | 337,112 | $697K | 0.0% | $2.07 | — | — | CMN | 720795103 |
| OLP | ONE LIBERTY PPTYS INC | 42,642 | $697K | 0.0% | $16.35 | — | — | CMN | 682406103 |
| FF | FUTUREFUEL CORP | 60,938 | $693K | 0.0% | $11.37 | — | — | CMN | 36116M106 |
| — | ICLICK INTERACTIVE ASIA GROU | 103,173 | $688K | 0.0% | $6.67 | — | — | CMN | 45113Y104 |
| — | TALEND S A | 17,619 | $688K | 0.0% | $39.05 | — | — | CMN | 874224207 |
| — | MONTAGE RES CORP | 156,774 | $688K | 0.0% | $4.39 | — | — | CMN | 61179L100 |
| — | COLONY CR REAL ESTATE INC | 139,817 | $687K | 0.0% | $4.91 | — | — | CMN | 19625T101 |
| — | OSISKO GOLD ROYALTIES LTD | 58,080 | $687K | 0.0% | $11.83 | — | — | CMN | 68827L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,437 | $687K | 0.0% | $126.36 | — | — | CMN | 25264R207 |
| XENE | XENON PHARMACEUTICALS INC | 61,966 | $686K | 0.0% | $11.07 | — | — | CMN | 98420N105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 101,792 | $685K | 0.0% | $6.73 | — | — | CMN | G4095J109 |
| KROS | KEROS THERAPEUTICS INC | 17,718 | $683K | 0.0% | $38.55 | — | — | CMN | 492327101 |
| MNKD | MANNKIND CORP | 362,537 | $682K | 0.0% | $1.88 | — | — | CMN | 56400P706 |
| ILCV | ISHARES TR | 6,877 | $680K | 0.0% | $98.88 | — | — | CMN | 464288109 |
| — | CHURCHILL CAP CORP II | 64,310 | $678K | 0.0% | $10.54 | — | — | CMN | 17143G106 |
| AHCO | ADAPTHEALTH CORP | 31,057 | $677K | 0.0% | $21.80 | — | — | CMN | 00653Q102 |
| ASHR | DBX ETF TR | 19,600 | $676K | 0.0% | $34.49 | — | — | Call | 233051879 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,977 | $675K | 0.0% | $22.52 | — | — | CMN | 46137V365 |
| EEMS | ISHARES INC | 15,398 | $674K | 0.0% | $43.77 | — | — | CMN | 464286475 |
| PLYM | PLYMOUTH INDL REIT INC | 54,663 | $674K | 0.0% | $12.33 | — | — | CMN | 729640102 |
| KOS | KOSMOS ENERGY LTD | 690,580 | $674K | 0.0% | $0.98 | — | — | CMN | 500688106 |
| IP | INTERNATIONAL PAPER CO | 16,600 | $673K | 0.0% | $40.54 | — | — | Put | 460146103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 20,754 | $673K | 0.0% | $32.43 | — | — | CMN | 46641Q761 |
| MBWM | MERCANTILE BANK CORP | 37,376 | $673K | 0.0% | $18.01 | — | — | CMN | 587376104 |
| VITL | VITAL FARMS INC | 16,528 | $670K | 0.0% | $40.54 | — | — | CMN | 92847W103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,770 | $665K | 0.0% | $52.08 | — | — | CMN | 921946794 |
| HBCP | HOME BANCORP INC | 27,495 | $664K | 0.0% | $24.15 | — | — | CMN | 43689E107 |
| — | AVEO PHARMACEUTICALS INC | 111,607 | $663K | 0.0% | $5.94 | — | — | CMN | 053588307 |
| — | MACATAWA BK CORP | 101,543 | $663K | 0.0% | $6.53 | — | — | CMN | 554225102 |
| NNBR | NN INC | 128,384 | $662K | 0.0% | $5.16 | — | — | CMN | 629337106 |
| — | PAE INC | 77,521 | $659K | 0.0% | $8.50 | — | — | CMN | 69290Y109 |
| OSBC | OLD SECOND BANCORP INC ILL | 87,814 | $658K | 0.0% | $7.49 | — | — | CMN | 680277100 |
| — | NEUBASE THERAPEUTICS INC | 86,724 | $658K | 0.0% | $7.59 | — | — | CMN | 64132K102 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,831 | $657K | 0.0% | $60.66 | — | — | CMN | 33739P707 |
| KIE | SPDR SER TR | 23,418 | $656K | 0.0% | $28.01 | — | — | CMN | 78464A789 |
| — | CYMABAY THERAPEUTICS INC | 90,578 | $655K | 0.0% | $7.23 | — | — | CMN | 23257D103 |
| STXS | STEREOTAXIS INC | 182,972 | $655K | 0.0% | $3.58 | — | — | CMN | 85916J409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,321 | $653K | 0.0% | $78.48 | — | — | CMN | 33734X192 |
| — | ITEOS THERAPEUTICS INC | 26,432 | $652K | 0.0% | $24.67 | — | — | CMN | 46565G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 159,802 | $652K | 0.0% | $4.08 | — | — | CMN | 00215W100 |
| SABR | SABRE CORP | 100,000 | $651K | 0.0% | $6.51 | — | — | Put | 78573M104 |
| SABR | SABRE CORP | 100,000 | $651K | 0.0% | $6.51 | — | — | Call | 78573M104 |
| — | ALLEGIANCE BANCSHARES INC | 27,852 | $651K | 0.0% | $23.37 | — | — | CMN | 01748H107 |
| — | ALTABANCORP | 32,229 | $648K | 0.0% | $20.11 | — | — | CMN | 021347109 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,344 | $648K | 0.0% | $26.62 | — | — | CMN | 46138E537 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,300 | $644K | 0.0% | $102.22 | — | — | Put | 12541W209 |
| — | MESOBLAST LTD | 34,676 | $644K | 0.0% | $18.57 | — | — | CMN | 590717104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 30,946 | $643K | 0.0% | $20.78 | — | — | CMN | 37959R103 |
| TITN | TITAN MACHY INC | 48,615 | $643K | 0.0% | $13.23 | — | — | CMN | 88830R101 |
| — | MAGENTA THERAPEUTICS INC | 94,236 | $641K | 0.0% | $6.80 | — | — | CMN | 55910K108 |
| LOPE | GRAND CANYON ED INC | 8,000 | $640K | 0.0% | $80.00 | — | — | Put | 38526M106 |
| CRK | COMSTOCK RES INC | 145,961 | $639K | 0.0% | $4.38 | — | — | CMN | 205768302 |
| EZPW | EZCORP INC | 126,920 | $638K | 0.0% | $5.03 | — | — | CMN | 302301106 |
| — | CO-DIAGNOSTICS INC | 46,971 | $638K | 0.0% | $13.58 | — | — | CMN | 189763105 |
| GSEU | GOLDMAN SACHS ETF TR | 21,890 | $637K | 0.0% | $29.10 | — | — | CMN | 381430305 |
| — | GORES HLDGS IV INC | 61,760 | $637K | 0.0% | $10.31 | — | — | CMN | 382865103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $634K | 0.0% | $76.21 | — | — | CMN | 46137V845 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,419 | $632K | 0.0% | $55.35 | — | — | CMN | 313148108 |
| GAIA | GAIA INC NEW | 64,143 | $631K | 0.0% | $9.84 | — | — | CMN | 36269P104 |
| OBK | ORIGIN BANCORP INC | 29,471 | $630K | 0.0% | $21.38 | — | — | CMN | 68621T102 |
| HWKN | HAWKINS INC | 13,668 | $630K | 0.0% | $46.09 | — | — | CMN | 420261109 |
| — | AURORA CANNABIS INC | 135,391 | $629K | 0.0% | $4.65 | — | — | CMN | 05156X884 |
| — | FORTRESS BIOTECH INC | 155,047 | $626K | 0.0% | $4.04 | — | — | CMN | 34960Q109 |
| NGD | NEW GOLD INC CDA | 368,635 | $626K | 0.0% | $1.70 | — | — | CMN | 644535106 |
| — | APPLIED MOLECULAR TRANS INC | 19,616 | $624K | 0.0% | $31.81 | — | — | CMN | 03824M109 |
| — | LUTHER BURBANK CORP | 74,513 | $623K | 0.0% | $8.36 | — | — | CMN | 550550107 |
| EGHT | 8X8 INC NEW | 40,000 | $622K | 0.0% | $15.55 | — | — | Put | 282914100 |
| SYBT | STOCK YDS BANCORP INC | 18,217 | $620K | 0.0% | $34.03 | — | — | CMN | 861025104 |
| SMBK | SMARTFINANCIAL INC | 45,569 | $619K | 0.0% | $13.58 | — | — | CMN | 83190L208 |
| KIDS | ORTHOPEDIATRICS CORP | 13,468 | $618K | 0.0% | $45.89 | — | — | CMN | 68752L100 |
| TDAY | GANNETT CO INC | 473,069 | $615K | 0.0% | $1.30 | — | — | CMN | 36472T109 |
| — | HENNESSY CAP ACQUSTION CORP | 55,138 | $614K | 0.0% | $11.14 | — | — | CMN | 42589C104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 15,866 | $613K | 0.0% | $38.64 | — | — | CMN | 33737M508 |
| NUMV | NUSHARES ETF TR | 24,000 | $612K | 0.0% | $25.50 | — | — | CMN | 67092P508 |
| EQBK | EQUITY BANCSHARES INC | 39,422 | $611K | 0.0% | $15.50 | — | — | CMN | 29460X109 |
| PPTY | ETF SER SOLUTIONS | 23,499 | $611K | 0.0% | $26.00 | — | — | CMN | 26922A511 |
| — | DIREXION SHS ETF TR | 14,190 | $607K | 0.0% | $42.78 | — | — | CMN | 25459W789 |
| — | INSEEGO CORP | 58,540 | $604K | 0.0% | $10.32 | — | — | CMN | 45782B104 |
| LYTS | LSI INDS INC | 89,503 | $604K | 0.0% | $6.75 | — | — | CMN | 50216C108 |
| MVBF | MVB FINL CORP | 37,668 | $602K | 0.0% | $15.98 | — | — | CMN | 553810102 |
| — | CRESCENT PT ENERGY CORP | 493,133 | $602K | 0.0% | $1.22 | — | — | CMN | 22576C101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,019 | $600K | 0.0% | $54.45 | — | — | CMN | 46137V191 |
| — | ENERPLUS CORP | 321,542 | $598K | 0.0% | $1.86 | — | — | CMN | 292766102 |
| — | CRAFT BREW ALLIANCE INC | 36,195 | $598K | 0.0% | $16.52 | — | — | CMN | 224122101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,336 | $598K | 0.0% | $57.86 | — | — | CMN | 33734Y109 |
| — | EXTENDED STAY AMER INC | 50,000 | $598K | 0.0% | $11.96 | — | — | Call | 30224P200 |
| — | KINDRED BIOSCIENCES INC | 139,137 | $597K | 0.0% | $4.29 | — | — | CMN | 494577109 |
| — | TWITTER INC | 534,000 | $596K | 0.0% | $1.12 | — | — | CNV | 90184LAF9 |
| — | INTEVAC INC | 108,099 | $596K | 0.0% | $5.51 | — | — | CMN | 461148108 |
| — | SOLITON INC | 77,877 | $595K | 0.0% | $7.64 | — | — | CMN | 834251100 |
| LASR | NLIGHT INC | 25,313 | $594K | 0.0% | $23.47 | — | — | CMN | 65487K100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 74,328 | $594K | 0.0% | $7.99 | — | — | CMN | 53115L104 |
| — | SMITH MICRO SOFTWARE INC | 159,368 | $594K | 0.0% | $3.73 | — | — | CMN | 832154207 |
| MNA | INDEXIQ ETF TR | 17,626 | $593K | 0.0% | $33.64 | — | — | CMN | 45409B800 |
| HTB | HOMETRUST BANCSHARES INC | 43,620 | $592K | 0.0% | $13.57 | — | — | CMN | 437872104 |
| CCNE | CNB FINL CORP PA | 39,818 | $592K | 0.0% | $14.87 | — | — | CMN | 126128107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,552 | $592K | 0.0% | $30.28 | — | — | CMN | 46137V506 |
| LINC | LINCOLN EDL SVCS CORP | 107,024 | $591K | 0.0% | $5.52 | — | — | CMN | 533535100 |
| — | INVESCO CALIF MUN INCOME TR | 40,155 | $591K | 0.0% | $14.72 | — | — | CMN | 46132P108 |
| REZ | ISHARES TR | 9,687 | $591K | 0.0% | $61.01 | — | — | CMN | 464288562 |
| — | SCULPTOR CAP MGMT | 49,991 | $587K | 0.0% | $11.74 | — | — | CMN | 811246107 |
| NOG | NORTHERN OIL AND GAS INC MN | 102,402 | $587K | 0.0% | $5.73 | — | — | CMN | 665531307 |
| KAI | KADANT INC | 5,353 | $587K | 0.0% | $109.66 | — | — | CMN | 48282T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 70,273 | $584K | 0.0% | $8.31 | — | — | CMN | 20441A102 |
| FUTY | FIDELITY COVINGTON TRUST | 15,395 | $584K | 0.0% | $37.93 | — | — | CMN | 316092865 |
| SMLV | SPDR SER TR | 7,702 | $584K | 0.0% | $75.82 | — | — | CMN | 78468R887 |
| WINA | WINMARK CORP | 3,381 | $582K | 0.0% | $172.14 | — | — | CMN | 974250102 |
| — | ENTERCOM COMMUNICATIONS CORP | 359,407 | $579K | 0.0% | $1.61 | — | — | CMN | 293639100 |
| — | TIFFANY & CO NEW | 5,000 | $579K | 0.0% | $115.80 | — | — | Call | 886547108 |
| SIL | GLOBAL X FDS | 13,326 | $578K | 0.0% | $43.37 | — | — | CMN | 37954Y848 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,844 | $576K | 0.0% | $24.16 | — | — | CMN | 842873101 |
| D | DOMINION ENERGY INC | 7,300 | $576K | 0.0% | $78.90 | — | — | Call | 25746U109 |
| — | PREVAIL THERAPEUTICS INC | 56,444 | $575K | 0.0% | $10.19 | — | — | CMN | 74140Y101 |
| — | OYSTER PT PHARMA INC | 27,241 | $575K | 0.0% | $21.11 | — | — | CMN | 69242L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 53,516 | $573K | 0.0% | $10.71 | — | — | CMN | 00436Q106 |
| SYY | SYSCO CORP | 9,200 | $572K | 0.0% | $62.17 | — | — | Put | 871829107 |
| NATR | NATURES SUNSHINE PRODS INC | 49,156 | $569K | 0.0% | $11.58 | — | — | CMN | 639027101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,134 | $569K | 0.0% | $26.92 | — | — | CMN | 46137Y609 |
| NTST | NETSTREIT CORP | 31,094 | $568K | 0.0% | $18.27 | — | — | CMN | 64119V303 |
| HYS | PIMCO ETF TR | 6,060 | $568K | 0.0% | $93.73 | — | — | CMN | 72201R783 |
| MITK | MITEK SYS INC | 44,595 | $568K | 0.0% | $12.74 | — | — | CMN | 606710200 |
| IHRT | IHEARTMEDIA INC | 69,907 | $568K | 0.0% | $8.13 | — | — | CMN | 45174J509 |
| AIOT | POWERFLEET INC | 100,787 | $567K | 0.0% | $5.63 | — | — | CMN | 73931J109 |
| — | EATON VANCE TX MNG BY WRT OP | 40,880 | $565K | 0.0% | $13.82 | — | — | CMN | 27828Y108 |
| — | HEMISPHERE MEDIA GROUP INC | 64,899 | $564K | 0.0% | $8.69 | — | — | CMN | 42365Q103 |
| — | OPTINOSE INC | 144,386 | $563K | 0.0% | $3.90 | — | — | CMN | 68404V100 |
| FRPH | FRP HLDGS INC | 13,515 | $563K | 0.0% | $41.66 | — | — | CMN | 30292L107 |
| GORO | GOLD RESOURCE CORP | 164,765 | $562K | 0.0% | $3.41 | — | — | CMN | 38068T105 |
| — | ARDAGH GROUP S A | 39,937 | $561K | 0.0% | $14.05 | — | — | CMN | L0223L101 |
| — | HARPOON THERAPEUTICS INC | 32,983 | $560K | 0.0% | $16.98 | — | — | CMN | 41358P106 |
| MED | MEDIFAST INC | 3,400 | $559K | 0.0% | $164.41 | — | — | Call | 58470H101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,212 | $558K | 0.0% | $39.26 | — | — | CMN | 46138E107 |
| VRAYQ | VIEWRAY INC | 158,925 | $557K | 0.0% | $3.50 | — | — | CMN | 92672L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 30,719 | $554K | 0.0% | $18.03 | — | — | CMN | 31983A103 |
| — | CIDARA THERAPEUTICS INC | 193,829 | $553K | 0.0% | $2.85 | — | — | CMN | 171757107 |
| USDP | USD PARTNERS LP | 175,000 | $553K | 0.0% | $3.16 | — | — | CMN | 903318103 |
| PACK | RANPAK HOLDINGS CORP | 57,846 | $551K | 0.0% | $9.53 | — | — | CMN | 75321W103 |
| BY | BYLINE BANCORP INC | 48,827 | $551K | 0.0% | $11.28 | — | — | CMN | 124411109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $551K | 0.0% | $122.44 | — | — | Put | 459506101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,000 | $550K | 0.0% | $110.00 | — | — | CMN | 46137V811 |
| — | EXFO INC | 169,232 | $550K | 0.0% | $3.25 | — | — | CMN | 302046107 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $550K | 0.0% | $1.45 | — | — | CNV | 67020YAK6 |
| — | CENTURY BANCORP INC MASS | 8,350 | $549K | 0.0% | $65.75 | — | — | CMN | 156432106 |
| — | CHEMOCENTRYX INC | 10,000 | $548K | 0.0% | $54.80 | — | — | Put | 16383L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 79,128 | $546K | 0.0% | $6.90 | — | — | CMN | Y2685T131 |
| — | PETROCHINA CO LTD | 18,537 | $546K | 0.0% | $29.45 | — | — | CMN | 71646E100 |
| VET | VERMILION ENERGY INC | 233,065 | $545K | 0.0% | $2.34 | — | — | CMN | 923725105 |
| ARAY | ACCURAY INC | 225,699 | $542K | 0.0% | $2.40 | — | — | CMN | 004397105 |
| — | CTO REALTY GROWTH INC | 12,301 | $542K | 0.0% | $44.06 | — | — | CMN | 22948P103 |
| FPI | FARMLAND PARTNERS INC | 81,171 | $541K | 0.0% | $6.66 | — | — | CMN | 31154R109 |
| — | PRECISION BIOSCIENCES INC | 87,730 | $540K | 0.0% | $6.16 | — | — | CMN | 74019P108 |
| — | WATFORD HLDGS LTD | 23,433 | $538K | 0.0% | $22.96 | — | — | CMN | G94787101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,659 | $537K | 0.0% | $80.64 | — | — | CMN | 400506101 |
| — | ON DECK CAP INC | 335,517 | $537K | 0.0% | $1.60 | — | — | CMN | 682163100 |
| — | APPLIED THERAPEUTICS INC | 25,700 | $534K | 0.0% | $20.78 | — | — | Call | 03828A101 |
| — | BANKFINANCIAL CORP | 73,879 | $533K | 0.0% | $7.21 | — | — | CMN | 06643P104 |
| DRD | DRDGOLD LIMITED | 44,882 | $532K | 0.0% | $11.85 | — | — | CMN | 26152H301 |
| — | CAPSTAR FINL HLDGS INC | 54,040 | $530K | 0.0% | $9.81 | — | — | CMN | 14070T102 |
| — | BARNES & NOBLE ED INC | 204,524 | $528K | 0.0% | $2.58 | — | — | CMN | 06777U101 |
| XHS | SPDR SER TR | 6,797 | $526K | 0.0% | $77.39 | — | — | CMN | 78464A573 |
| MSEX | MIDDLESEX WTR CO | 8,466 | $526K | 0.0% | $62.13 | — | — | CMN | 596680108 |
| — | CALITHERA BIOSCIENCES INC | 152,055 | $525K | 0.0% | $3.45 | — | — | CMN | 13089P101 |
| — | GX ACQUISITION CORP | 50,000 | $525K | 0.0% | $10.50 | — | — | CMN | 36251A107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 33,501 | $523K | 0.0% | $15.61 | — | — | CMN | 87105M102 |
| — | LA JOLLA PHARMACEUTICAL CO | 129,682 | $522K | 0.0% | $4.03 | — | — | CMN | 503459604 |
| INTU | INTUIT | 1,600 | $522K | 0.0% | $326.25 | — | — | Put | 461202103 |
| — | APOLLO ENDOSURGERY INC | 307,470 | $520K | 0.0% | $1.69 | — | — | CMN | 03767D108 |
| CIVB | CIVISTA BANCSHARES INC | 41,261 | $517K | 0.0% | $12.53 | — | — | CMN | 178867107 |
| BELFB | BEL FUSE INC | 48,398 | $517K | 0.0% | $10.68 | — | — | CMN | 077347300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 260,863 | $516K | 0.0% | $1.98 | — | — | CMN | 760416107 |
| SDOG | ALPS ETF TR | 13,655 | $516K | 0.0% | $37.79 | — | — | CMN | 00162Q858 |
| — | AMERICAN NATL BANKSHARES INC | 24,568 | $514K | 0.0% | $20.92 | — | — | CMN | 027745108 |
| — | CHICOS FAS INC | 527,919 | $513K | 0.0% | $0.97 | — | — | CMN | 168615102 |
| — | PROVIDENT BANCORP INC | 65,646 | $512K | 0.0% | $7.80 | — | — | CMN | 74383L105 |
| DZSIQ | DZS INC | 54,505 | $511K | 0.0% | $9.38 | — | — | CMN | 268211109 |
| IXG | ISHARES TR | 9,609 | $509K | 0.0% | $52.97 | — | — | CMN | 464287333 |
| TELA | TELA BIO INC | 30,686 | $508K | 0.0% | $16.55 | — | — | CMN | 872381108 |
| VERI | VERITONE INC | 55,374 | $507K | 0.0% | $9.16 | — | — | CMN | 92347M100 |
| — | EXTERRAN CORP | 121,563 | $506K | 0.0% | $4.16 | — | — | CMN | 30227H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,006 | $506K | 0.0% | $63.20 | — | — | CMN | 33734K109 |
| WHG | WESTWOOD HLDGS GROUP INC | 45,324 | $505K | 0.0% | $11.14 | — | — | CMN | 961765104 |
| CVGI | COMMERCIAL VEH GROUP INC | 77,007 | $503K | 0.0% | $6.53 | — | — | CMN | 202608105 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $503K | 0.0% | $10.06 | — | — | UNT | 651448201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 234,876 | $502K | 0.0% | $2.14 | — | — | CMN | 69036R863 |
| SGU | STAR GROUP L P | 51,474 | $502K | 0.0% | $9.75 | — | — | CMN | 85512C105 |
| FDLO | FIDELITY COVINGTON TRUST | 12,691 | $502K | 0.0% | $39.56 | — | — | CMN | 316092824 |
| — | RADA ELECTR INDS LTD | 84,162 | $499K | 0.0% | $5.93 | — | — | CMN | M81863124 |
| PCG | PG&E CORP | 53,000 | $498K | 0.0% | $9.40 | — | — | Put | 69331C108 |
| BCH | BANCO DE CHILE | 32,845 | $497K | 0.0% | $15.13 | — | — | CMN | 059520106 |
| IAGG | ISHARES TR | 8,929 | $497K | 0.0% | $55.66 | — | — | CMN | 46435G672 |
| LVHD | LEGG MASON ETF INVT TR | 16,746 | $496K | 0.0% | $29.62 | — | — | CMN | 52468L406 |
| — | UNION ACQUISITION CORP II | 49,800 | $495K | 0.0% | $9.94 | — | — | CMN | G9402Q100 |
| — | FUELCELL ENERGY INC | 230,037 | $492K | 0.0% | $2.14 | — | — | CMN | 35952H601 |
| — | TRANSOCEAN INC | 2,649,000 | $491K | 0.0% | $0.19 | — | — | CNV | 893830BJ7 |
| OPRA | OPERA LTD | 50,220 | $491K | 0.0% | $9.78 | — | — | CMN | 68373M107 |
| MUNI | PIMCO ETF TR | 8,711 | $490K | 0.0% | $56.25 | — | — | CMN | 72201R866 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 283,232 | $490K | 0.0% | $1.73 | — | — | CMN | 531465102 |
| — | QUOTIENT LTD | 95,439 | $490K | 0.0% | $5.13 | — | — | CMN | G73268107 |
| TPB | TURNING PT BRANDS INC | 17,517 | $488K | 0.0% | $27.86 | — | — | CMN | 90041L105 |
| UTL | UNITIL CORP | 12,623 | $488K | 0.0% | $38.66 | — | — | CMN | 913259107 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $487K | 0.0% | $22.60 | — | — | CMN | 52468L877 |
| — | SELECTA BIOSCIENCES INC | 196,522 | $487K | 0.0% | $2.48 | — | — | CMN | 816212104 |
| KRMA | GLOBAL X FDS | 20,000 | $486K | 0.0% | $24.30 | — | — | CMN | 37954Y731 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,871 | $484K | 0.0% | $37.60 | — | — | CMN | 47804J206 |
| — | ETF SER SOLUTIONS | 17,610 | $484K | 0.0% | $27.48 | — | — | CMN | 26922A826 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 16,922 | $481K | 0.0% | $28.42 | — | — | CMN | 46641Q845 |
| — | PROSHARES TR | 30,010 | $479K | 0.0% | $15.96 | — | — | CMN | 74347B383 |
| BE | BLOOM ENERGY CORP | 26,600 | $478K | 0.0% | $17.97 | — | — | Put | 093712107 |
| HRTG | HERITAGE INS HLDGS INC | 47,165 | $477K | 0.0% | $10.11 | — | — | CMN | 42727J102 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $477K | 0.0% | $22.68 | — | — | CMN | 26922A701 |
| IDT | IDT CORP | 72,286 | $476K | 0.0% | $6.58 | — | — | CMN | 448947507 |
| — | DONNELLEY R R & SONS CO | 323,373 | $472K | 0.0% | $1.46 | — | — | CMN | 257867200 |
| SCHH | SCHWAB STRATEGIC TR | 13,251 | $469K | 0.0% | $35.39 | — | — | CMN | 808524847 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 64,797 | $469K | 0.0% | $7.24 | — | — | CMN | 399909100 |
| — | PLAYAGS INC | 132,206 | $468K | 0.0% | $3.54 | — | — | CMN | 72814N104 |
| APH | AMPHENOL CORP NEW | 4,300 | $466K | 0.0% | $108.37 | — | — | Call | 032095101 |
| AFIB | ACUTUS MED INC | 15,594 | $465K | 0.0% | $29.82 | — | — | CMN | 005111109 |
| ASHR | DBX ETF TR | 13,500 | $465K | 0.0% | $34.44 | — | — | Put | 233051879 |
| — | XERIS PHARMACEUTICALS INC | 78,246 | $464K | 0.0% | $5.93 | — | — | CMN | 98422L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 48,828 | $463K | 0.0% | $9.48 | — | — | CMN | 108621103 |
| SPOK | SPOK HLDGS INC | 48,552 | $462K | 0.0% | $9.52 | — | — | CMN | 84863T106 |
| — | GENERAL AMERN INVS INC | 13,601 | $462K | 0.0% | $33.97 | — | — | CMN | 368802104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,934 | $461K | 0.0% | $19.26 | — | — | CMN | 16965P202 |
| IIIN | INSTEEL INDS INC | 24,580 | $460K | 0.0% | $18.71 | — | — | CMN | 45774W108 |
| IFRX | INFLARX NV | 107,674 | $459K | 0.0% | $4.26 | — | — | CMN | N44821101 |
| UFI | UNIFI INC | 35,754 | $459K | 0.0% | $12.84 | — | — | CMN | 904677200 |
| XSHD | INVESCO EXCH TRADED FD TR II | 29,208 | $458K | 0.0% | $15.68 | — | — | CMN | 46138E131 |
| — | GOLAR LNG PARTNERS LP | 225,191 | $457K | 0.0% | $2.03 | — | — | CMN | Y2745C102 |
| SIBN | SI BONE INC | 19,262 | $457K | 0.0% | $23.73 | — | — | CMN | 825704109 |
| FTHM | FATHOM HOLDINGS INC | 29,034 | $457K | 0.0% | $15.74 | — | — | CMN | 31189V109 |
| — | BRIDGE BANCORP INC | 26,209 | $457K | 0.0% | $17.44 | — | — | CMN | 108035106 |
| — | GALILEO ACQUISITION CORP | 46,100 | $456K | 0.0% | $9.89 | — | — | CMN | G3770A102 |
| CASS | CASS INFORMATION SYS INC | 11,315 | $455K | 0.0% | $40.21 | — | — | CMN | 14808P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 246,033 | $455K | 0.0% | $1.85 | — | — | CMN | 65290C105 |
| RVSB | RIVERVIEW BANCORP INC | 109,517 | $454K | 0.0% | $4.15 | — | — | CMN | 769397100 |
| TBCH | TURTLE BEACH CORP | 24,889 | $453K | 0.0% | $18.20 | — | — | CMN | 900450206 |
| NULV | NUSHARES ETF TR | 15,563 | $453K | 0.0% | $29.11 | — | — | CMN | 67092P300 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,467 | $453K | 0.0% | $21.10 | — | — | CMN | 33734G108 |
| — | CUTERA INC | 23,811 | $452K | 0.0% | $18.98 | — | — | CMN | 232109108 |
| GERN | GERON CORP | 259,966 | $452K | 0.0% | $1.74 | — | — | CMN | 374163103 |
| — | BLUE APRON HLDGS INC | 62,967 | $451K | 0.0% | $7.16 | — | — | CMN | 09523Q200 |
| BOC | BOSTON OMAHA CORP | 28,196 | $451K | 0.0% | $16.00 | — | — | CMN | 101044105 |
| HTT | QUDIAN INC | 362,035 | $449K | 0.0% | $1.24 | — | — | CMN | 747798106 |
| AMRC | AMERESCO INC | 13,433 | $449K | 0.0% | $33.43 | — | — | CMN | 02361E108 |
| THR | THERMON GROUP HLDGS INC | 39,847 | $447K | 0.0% | $11.22 | — | — | CMN | 88362T103 |
| — | PDL BIOPHARMA INC | 141,731 | $446K | 0.0% | $3.15 | — | — | CMN | 69329Y104 |
| — | SURGALIGN HOLDINGS INC | 246,023 | $445K | 0.0% | $1.81 | — | — | CMN | 86882C105 |
| WTBA | WEST BANCORPORATION INC | 28,042 | $444K | 0.0% | $15.83 | — | — | CMN | 95123P106 |
| TSBK | TIMBERLAND BANCORP INC | 24,691 | $444K | 0.0% | $17.98 | — | — | CMN | 887098101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,151 | $444K | 0.0% | $43.74 | — | — | CMN | 33738R118 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 406,000 | $443K | 0.0% | $1.09 | — | — | CNV | 049164BH8 |
| PLCE | CHILDRENS PL INC | 15,600 | $442K | 0.0% | $28.33 | — | — | Call | 168905107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,919 | $442K | 0.0% | $19.29 | — | — | CMN | 604749101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 47,257 | $440K | 0.0% | $9.31 | — | — | CMN | 33738R845 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,654 | $440K | 0.0% | $12.34 | — | — | CMN | 20440T300 |
| ONEV | SPDR SER TR | 5,650 | $440K | 0.0% | $77.88 | — | — | CMN | 78468R754 |
| WB | WEIBO CORP | 12,000 | $437K | 0.0% | $36.42 | — | — | Call | 948596101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,605 | $435K | 0.0% | $94.46 | — | — | CMN | 46137V274 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $435K | 0.0% | $21.75 | — | — | Put | 46138G508 |
| — | PENNSYLVANIA REAL ESTATE INV | 785,436 | $435K | 0.0% | $0.55 | — | — | CMN | 709102107 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,201 | $433K | 0.0% | $13.45 | — | — | CMN | 128125101 |
| CNTY | CENTURY CASINOS INC | 78,886 | $432K | 0.0% | $5.48 | — | — | CMN | 156492100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $431K | 0.0% | $43.10 | — | — | Put | 04280A100 |
| BYSI | BEYONDSPRING INC | 32,414 | $431K | 0.0% | $13.30 | — | — | CMN | G10830100 |
| SPMD | SPDR SER TR | 13,165 | $430K | 0.0% | $32.66 | — | — | CMN | 78464A847 |
| RILY | B. RILEY FINANCIAL INC | 17,137 | $429K | 0.0% | $25.03 | — | — | CMN | 05580M108 |
| — | GOLDEN STAR RES LTD CDA | 99,303 | $428K | 0.0% | $4.31 | — | — | CMN | 38119T807 |
| ZVOI | ZOVIO INC | 106,575 | $426K | 0.0% | $4.00 | — | — | CMN | 98979V102 |
| — | EAGLE BULK SHIPPING INC | 25,987 | $425K | 0.0% | $16.35 | — | — | CMN | Y2187A150 |
| PRT | PERMROCK ROYALTY TRUST | 228,571 | $425K | 0.0% | $1.86 | — | — | CMN | 714254109 |
| — | AXOVANT SCIENCES LTD | 91,731 | $424K | 0.0% | $4.62 | — | — | CMN | G0750W203 |
| — | DARIOHEALTH CORP | 25,209 | $423K | 0.0% | $16.78 | — | — | CMN | 23725P209 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,881 | $423K | 0.0% | $47.63 | — | — | CMN | 85205L107 |
| DHS | WISDOMTREE TR | 6,746 | $422K | 0.0% | $62.56 | — | — | CMN | 97717W208 |
| FSTR | FOSTER L B CO | 31,397 | $421K | 0.0% | $13.41 | — | — | CMN | 350060109 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,800 | $421K | 0.0% | $19.31 | — | — | Call | 750102105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,477 | $418K | 0.0% | $19.46 | — | — | CMN | 40701T104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,127 | $418K | 0.0% | $31.84 | — | — | CMN | 33740F839 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 150,538 | $417K | 0.0% | $2.77 | — | — | CMN | 01877R108 |
| NXE | NEXGEN ENERGY LTD | 240,799 | $416K | 0.0% | $1.73 | — | — | CMN | 65340P106 |
| — | SEASPINE HLDGS CORP | 29,061 | $415K | 0.0% | $14.28 | — | — | CMN | 81255T108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 103,558 | $415K | 0.0% | $4.01 | — | — | CMN | 221015100 |
| WIP | SPDR SER TR | 7,654 | $415K | 0.0% | $54.22 | — | — | CMN | 78464A490 |
| — | BLACKSTONE MTG TR INC | 441,000 | $415K | 0.0% | $0.94 | — | — | CNV | 09257WAC4 |
| IOO | ISHARES TR | 7,350 | $414K | 0.0% | $56.33 | — | — | CMN | 464287572 |
| — | JUNIPER INDL HLDGS INC | 39,552 | $414K | 0.0% | $10.47 | — | — | CMN | 48205G106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,338 | $413K | 0.0% | $23.82 | — | — | CMN | 615111101 |
| ACIC | UNITED INS HLDGS CORP | 68,145 | $413K | 0.0% | $6.06 | — | — | CMN | 910710102 |
| DXCM | DEXCOM INC | 1,000 | $412K | 0.0% | $412.00 | — | — | Call | 252131107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,072 | $412K | 0.0% | $34.13 | — | — | CMN | 47804J404 |
| — | FIBROGEN INC | 10,000 | $411K | 0.0% | $41.10 | — | — | Put | 31572Q808 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,236 | $411K | 0.0% | $183.81 | — | — | CMN | 433323102 |
| — | MISONIX INC | 34,957 | $410K | 0.0% | $11.73 | — | — | CMN | 604871103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,865 | $410K | 0.0% | $18.75 | — | — | CMN | 46137V621 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $409K | 0.0% | $53.82 | — | — | Call | 538034109 |
| — | MARINUS PHARMACEUTICALS INC | 31,723 | $408K | 0.0% | $12.86 | — | — | CMN | 56854Q200 |
| FLGT | FULGENT GENETICS INC | 10,154 | $407K | 0.0% | $40.08 | — | — | CMN | 359664109 |
| LFEQ | VANECK VECTORS ETF TR | 12,779 | $404K | 0.0% | $31.61 | — | — | CMN | 92189F148 |
| USVM | VICTORY PORTFOLIOS II | 8,279 | $403K | 0.0% | $48.68 | — | — | CMN | 92647N568 |
| SHBI | SHORE BANCSHARES INC | 36,627 | $402K | 0.0% | $10.98 | — | — | CMN | 825107105 |
| IMUX | IMMUNIC INC | 21,669 | $402K | 0.0% | $18.55 | — | — | CMN | 4525EP101 |
| — | WASHINGTON PRIME GROUP NEW | 621,768 | $402K | 0.0% | $0.65 | — | — | CMN | 93964W108 |
| LQDT | LIQUIDITY SERVICES INC | 53,548 | $400K | 0.0% | $7.47 | — | — | CMN | 53635B107 |
| — | NANTKWEST INC | 57,700 | $400K | 0.0% | $6.93 | — | — | CMN | 63016Q102 |
| — | WNS HLDGS LTD | 6,224 | $398K | 0.0% | $63.95 | — | — | CMN | 92932M101 |
| — | STATE AUTO FINL CORP | 28,947 | $398K | 0.0% | $13.75 | — | — | CMN | 855707105 |
| SWKH | SWK HLDGS CORP | 28,381 | $397K | 0.0% | $13.99 | — | — | CMN | 78501P203 |
| FSK | FS KKR CAPITAL CORP | 24,959 | $396K | 0.0% | $15.87 | — | — | CMN | 302635206 |
| — | SHYFT GROUP INC | 20,916 | $395K | 0.0% | $18.89 | — | — | CMN | 825698103 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $392K | 0.0% | $1.57 | — | — | WTS | 44862P117 |
| DMLP | DORCHESTER MINERALS LP | 37,811 | $391K | 0.0% | $10.34 | — | — | CMN | 25820R105 |
| PEBO | PEOPLES BANCORP INC | 20,433 | $390K | 0.0% | $19.09 | — | — | CMN | 709789101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 80,327 | $390K | 0.0% | $4.86 | — | — | CMN | 03843E104 |
| BCBP | BCB BANCORP INC | 48,674 | $389K | 0.0% | $7.99 | — | — | CMN | 055298103 |
| — | PENN VA CORP | 39,379 | $388K | 0.0% | $9.85 | — | — | CMN | 70788V102 |
| — | EROS STX GLOBAL CORPORATION | 174,933 | $387K | 0.0% | $2.21 | — | — | CMN | G3788M114 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,835 | $387K | 0.0% | $32.70 | — | — | CMN | 33738R506 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,918 | $386K | 0.0% | $25.87 | — | — | CMN | 46137V290 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,358 | $383K | 0.0% | $33.72 | — | — | CMN | 00181T107 |
| — | CAMBRIDGE BANCORP | 7,212 | $383K | 0.0% | $53.11 | — | — | CMN | 132152109 |
| PRTA | PROTHENA CORP PLC | 38,300 | $383K | 0.0% | $10.00 | — | — | Put | G72800108 |
| ECL | ECOLAB INC | 1,900 | $380K | 0.0% | $200.00 | — | — | Put | 278865100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,275 | $380K | 0.0% | $116.03 | — | — | CMN | 40051E202 |
| — | HERTZ GLOBAL HLDGS INC | 340,957 | $378K | 0.0% | $1.11 | — | — | CMN | 42806J106 |
| — | KENSINGTON CAP ACQUISITION C | 22,389 | $375K | 0.0% | $16.75 | — | — | CMN | 490073103 |
| CLPR | CLIPPER RLTY INC | 61,955 | $375K | 0.0% | $6.05 | — | — | CMN | 18885T306 |
| — | MICRO FOCUS INTL PLC | 116,332 | $374K | 0.0% | $3.21 | — | — | CMN | 594837403 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $374K | 0.0% | $311.67 | — | — | Call | 70432V102 |
| — | FIRST FINANCIAL NORTHWEST IN | 40,941 | $373K | 0.0% | $9.11 | — | — | CMN | 32022K102 |
| UFPT | UFP TECHNOLOGIES INC | 9,016 | $373K | 0.0% | $41.37 | — | — | CMN | 902673102 |
| SII | SPROTT INC | 10,867 | $371K | 0.0% | $34.14 | — | — | CMN | 852066208 |
| — | AKOUOS INC | 16,186 | $370K | 0.0% | $22.86 | — | — | CMN | 00973J101 |
| FCCO | FIRST CMNTY CORP S C | 27,044 | $369K | 0.0% | $13.64 | — | — | CMN | 319835104 |
| PLPC | PREFORMED LINE PRODS CO | 7,577 | $369K | 0.0% | $48.70 | — | — | CMN | 740444104 |
| — | CERECOR INC | 162,337 | $369K | 0.0% | $2.27 | — | — | CMN | 15671L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,022 | $368K | 0.0% | $20.42 | — | — | CMN | 74934Q108 |
| — | CASPER SLEEP INC | 51,160 | $368K | 0.0% | $7.19 | — | — | CMN | 147626105 |
| — | COVETRUS INC | 15,000 | $366K | 0.0% | $24.40 | — | — | Put | 22304C100 |
| URA | GLOBAL X FDS | 32,875 | $366K | 0.0% | $11.13 | — | — | CMN | 37954Y871 |
| — | AMERICAN SOFTWARE INC | 25,947 | $364K | 0.0% | $14.03 | — | — | CMN | 029683109 |
| ARKK | ARK ETF TR | 3,945 | $363K | 0.0% | $92.02 | — | — | CMN | 00214Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,500 | $363K | 0.0% | $14.82 | — | — | Put | 02553E106 |
| — | KEZAR LIFE SCIENCES INC | 74,494 | $360K | 0.0% | $4.83 | — | — | CMN | 49372L100 |
| — | INOZYME PHARMA INC | 13,680 | $360K | 0.0% | $26.32 | — | — | CMN | 45790W108 |
| GEF/B | GREIF INC | 9,116 | $360K | 0.0% | $39.49 | — | — | CMN | 397624206 |
| BRT | BRT APARTMENTS CORP | 30,523 | $360K | 0.0% | $11.79 | — | — | CMN | 055645303 |
| CMLS | CUMULUS MEDIA INC | 66,864 | $359K | 0.0% | $5.37 | — | — | CMN | 231082801 |
| — | LIBERTY GLOBAL PLC | 17,500 | $359K | 0.0% | $20.51 | — | — | Call | G5480U120 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $359K | 0.0% | $2.82 | — | — | CMN | 450047204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,566 | $358K | 0.0% | $3.49 | — | — | CMN | G65773106 |
| SPLB | SPDR SER TR | 11,204 | $356K | 0.0% | $31.77 | — | — | CMN | 78464A367 |
| — | CENTENNIAL RESOURCE DEV INC | 590,747 | $356K | 0.0% | $0.60 | — | — | CMN | 15136A102 |
| RMBI | RICHMOND MUT BANCORPORATION | 33,530 | $355K | 0.0% | $10.59 | — | — | CMN | 76525P100 |
| SHE | SPDR SER TR | 4,620 | $354K | 0.0% | $76.62 | — | — | CMN | 78468R747 |
| — | TRECORA RES | 57,311 | $352K | 0.0% | $6.14 | — | — | CMN | 894648104 |
| ENIC | ENEL CHILE S.A. | 102,407 | $352K | 0.0% | $3.44 | — | — | CMN | 29278D105 |
| RUSHB | RUSH ENTERPRISES INC | 7,929 | $351K | 0.0% | $44.27 | — | — | CMN | 781846308 |
| — | BERRY CORP | 110,692 | $351K | 0.0% | $3.17 | — | — | CMN | 08579X101 |
| SPRO | SPERO THERAPEUTICS INC | 31,365 | $350K | 0.0% | $11.16 | — | — | CMN | 84833T103 |
| SPFF | GLOBAL X FDS | 31,547 | $350K | 0.0% | $11.09 | — | — | CMN | 37950E333 |
| IFRA | ISHARES TR | 14,333 | $350K | 0.0% | $24.42 | — | — | CMN | 46435U713 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,719 | $349K | 0.0% | $17.70 | — | — | CMN | 80706P103 |
| FNLC | FIRST BANCORP INC ME | 16,566 | $349K | 0.0% | $21.07 | — | — | CMN | 31866P102 |
| — | X4 PHARMACEUTICALS INC | 51,418 | $348K | 0.0% | $6.77 | — | — | CMN | 98420X103 |
| KCE | SPDR SER TR | 5,981 | $347K | 0.0% | $58.02 | — | — | CMN | 78464A771 |
| ALLT | ALLOT LTD | 38,023 | $346K | 0.0% | $9.10 | — | — | CMN | M0854Q105 |
| NAGE | CHROMADEX CORP | 86,183 | $345K | 0.0% | $4.00 | — | — | CMN | 171077407 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,642 | $345K | 0.0% | $7.73 | — | — | CMN | 39813G109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 45,436 | $344K | 0.0% | $7.57 | — | — | CMN | 09627J102 |
| ISCV | ISHARES TR | 3,237 | $343K | 0.0% | $105.96 | — | — | CMN | 464288703 |
| PKOH | PARK OHIO HLDGS CORP | 21,275 | $342K | 0.0% | $16.08 | — | — | CMN | 700666100 |
| GWRS | GLOBAL WTR RES INC | 31,640 | $341K | 0.0% | $10.78 | — | — | CMN | 379463102 |
| EPOL | ISHARES TR | 20,579 | $339K | 0.0% | $16.47 | — | — | CMN | 46429B606 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,544 | $339K | 0.0% | $25.03 | — | — | CMN | 68622P109 |
| — | RESOLUTE FST PRODS INC | 75,492 | $338K | 0.0% | $4.48 | — | — | CMN | 76117W109 |
| — | INDEPENDENCE HLDG CO NEW | 8,970 | $338K | 0.0% | $37.68 | — | — | CMN | 453440307 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,690 | $336K | 0.0% | $11.71 | — | — | CMN | G6855A103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,307 | $336K | 0.0% | $11.09 | — | — | CMN | 288578107 |
| SLYV | SPDR SER TR | 6,710 | $336K | 0.0% | $50.07 | — | — | CMN | 78464A300 |
| — | DENBURY INC | 19,062 | $335K | 0.0% | $17.57 | — | — | CMN | 24790A101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,501 | $335K | 0.0% | $26.80 | — | — | CMN | 33738R829 |
| CLFD | CLEARFIELD INC | 16,620 | $335K | 0.0% | $20.16 | — | — | CMN | 18482P103 |
| HBIO | HARVARD BIOSCIENCE INC | 110,919 | $334K | 0.0% | $3.01 | — | — | CMN | 416906105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 21,958 | $332K | 0.0% | $15.12 | — | — | CMN | 33741L207 |
| FNKO | FUNKO INC | 57,426 | $332K | 0.0% | $5.78 | — | — | CMN | 361008105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,720 | $331K | 0.0% | $34.05 | — | — | CMN | 46137V738 |
| — | RECRO PHARMA INC | 157,066 | $330K | 0.0% | $2.10 | — | — | CMN | 75629F109 |
| EXK | ENDEAVOUR SILVER CORP | 93,977 | $329K | 0.0% | $3.50 | — | — | CMN | 29258Y103 |
| LFVN | LIFEVANTAGE CORP | 27,141 | $328K | 0.0% | $12.09 | — | — | CMN | 53222K205 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $328K | 0.0% | $34.13 | — | — | CMN | 33738R605 |
| PAVE | GLOBAL X FDS | 19,400 | $327K | 0.0% | $16.86 | — | — | CMN | 37954Y673 |
| IHE | ISHARES TR | 2,000 | $327K | 0.0% | $163.50 | — | — | CMN | 464288836 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10,177 | $326K | 0.0% | $32.03 | — | — | CMN | 46138E578 |
| — | GREENHILL & CO INC | 28,639 | $325K | 0.0% | $11.35 | — | — | CMN | 395259104 |
| LTPZ | PIMCO ETF TR | 3,714 | $325K | 0.0% | $87.51 | — | — | CMN | 72201R304 |
| EVC | ENTRAVISION COMMUNICATIONS C | 214,285 | $325K | 0.0% | $1.52 | — | — | CMN | 29382R107 |
| CELJF | CELLCOM ISRAEL LTD | 79,234 | $324K | 0.0% | $4.09 | — | — | CMN | M2196U109 |
| — | SAFEGUARD SCIENTIFICS INC | 59,131 | $324K | 0.0% | $5.48 | — | — | CMN | 786449207 |
| — | BANK COMM HLDGS | 46,449 | $324K | 0.0% | $6.98 | — | — | CMN | 06424J103 |
| AFIIQ | ARMSTRONG FLOORING INC | 93,923 | $324K | 0.0% | $3.45 | — | — | CMN | 04238R106 |
| ARCC | ARES CAPITAL CORP | 23,189 | $323K | 0.0% | $13.93 | — | — | CMN | 04010L103 |
| — | CONTANGO OIL & GAS CO | 241,106 | $323K | 0.0% | $1.34 | — | — | CMN | 21075N204 |
| NGS | NATURAL GAS SERVICES GROUP | 38,183 | $323K | 0.0% | $8.46 | — | — | CMN | 63886Q109 |
| — | POSEIDA THERAPEUTICS INC | 36,272 | $322K | 0.0% | $8.88 | — | — | CMN | 73730P108 |
| — | CUREVAC N V | 6,921 | $322K | 0.0% | $46.53 | — | — | CMN | N2451R105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,574 | $321K | 0.0% | $11.64 | — | — | CMN | 05280R100 |
| DX | DYNEX CAP INC | 21,116 | $321K | 0.0% | $15.20 | — | — | CMN | 26817Q886 |
| — | LEE ENTERPRISES INC | 382,880 | $321K | 0.0% | $0.84 | — | — | CMN | 523768109 |
| — | DURECT CORP | 187,415 | $320K | 0.0% | $1.71 | — | — | CMN | 266605104 |
| — | GLOBALSTAR INC | 1,034,887 | $318K | 0.0% | $0.31 | — | — | CMN | 378973408 |
| TRNS | TRANSCAT INC | 10,864 | $318K | 0.0% | $29.27 | — | — | CMN | 893529107 |
| FCOM | FIDELITY COVINGTON TRUST | 8,215 | $317K | 0.0% | $38.59 | — | — | CMN | 316092873 |
| — | DADA NEXUS LTD | 11,924 | $316K | 0.0% | $26.50 | — | — | CMN | 23344D108 |
| SPYX | SPDR SER TR | 3,772 | $315K | 0.0% | $83.51 | — | — | CMN | 78468R796 |
| — | INDEXIQ ETF TR | 17,997 | $315K | 0.0% | $17.50 | — | — | CMN | 45409B628 |
| — | ISHARES INC | 12,268 | $314K | 0.0% | $25.60 | — | — | CMN | 464286145 |
| IMTX | IMMATICS N.V | 29,576 | $314K | 0.0% | $10.62 | — | — | CMN | N44445109 |
| — | TORTOISE ESSENTIAL ASSETS IN | 29,771 | $314K | 0.0% | $10.55 | — | — | CMN | 89148A103 |
| — | LIBERTY MEDIA CORP DEL | 15,001 | $313K | 0.0% | $20.87 | — | — | CMN | 531229706 |
| — | PROSHARES TR | 21,144 | $313K | 0.0% | $14.80 | — | — | CMN | 74348A244 |
| — | SPARK ENERGY INC | 37,422 | $312K | 0.0% | $8.34 | — | — | CMN | 846511103 |
| — | TRIVAGO N V | 201,528 | $312K | 0.0% | $1.55 | — | — | CMN | 89686D105 |
| ASTH | APOLLO MED HLDGS INC | 17,345 | $311K | 0.0% | $17.93 | — | — | CMN | 03763A207 |
| — | JOUNCE THERAPEUTICS INC | 38,087 | $310K | 0.0% | $8.14 | — | — | CMN | 481116101 |
| PWS | PACER FDS TR | 12,163 | $310K | 0.0% | $25.49 | — | — | CMN | 69374H840 |
| — | EXELA TECHNOLOGIES INC | 805,321 | $310K | 0.0% | $0.38 | — | — | CMN | 30162V102 |
| GBF | ISHARES TR | 2,464 | $309K | 0.0% | $125.41 | — | — | CMN | 464288596 |
| — | MTBC INC | 34,800 | $309K | 0.0% | $8.88 | — | — | CMN | 55378G102 |
| GENC | GENCOR INDS INC | 27,993 | $309K | 0.0% | $11.04 | — | — | CMN | 368678108 |
| — | SUMMIT FINL GROUP INC | 20,886 | $309K | 0.0% | $14.79 | — | — | CMN | 86606G101 |
| NODK | NI HLDGS INC | 18,241 | $308K | 0.0% | $16.89 | — | — | CMN | 65342T106 |
| — | AKERO THERAPEUTICS INC | 10,000 | $308K | 0.0% | $30.80 | — | — | Put | 00973Y108 |
| LILA | LIBERTY LATIN AMERICA LTD | 37,162 | $307K | 0.0% | $8.26 | — | — | CMN | G9001E102 |
| NBN | NORTHEAST BK LEWISTON ME | 16,671 | $307K | 0.0% | $18.42 | — | — | CMN | 66405S100 |
| MG | MISTRAS GROUP INC | 78,561 | $307K | 0.0% | $3.91 | — | — | CMN | 60649T107 |
| — | NOODLES & CO | 44,406 | $305K | 0.0% | $6.87 | — | — | CMN | 65540B105 |
| LPL | LG DISPLAY CO LTD | 46,622 | $304K | 0.0% | $6.52 | — | — | CMN | 50186V102 |
| NIC | NICOLET BANKSHARES INC | 5,574 | $304K | 0.0% | $54.54 | — | — | CMN | 65406E102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,063 | $304K | 0.0% | $6.07 | — | — | CMN | 33733E807 |
| ELD | WISDOMTREE TR | 9,543 | $303K | 0.0% | $31.75 | — | — | CMN | 97717X867 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $302K | 0.0% | $30.20 | — | — | Call | 03753U106 |
| — | WESTERN ASSET MTG CAP CORP | 147,841 | $302K | 0.0% | $2.04 | — | — | CMN | 95790D105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,076 | $301K | 0.0% | $14.28 | — | — | CMN | 319390100 |
| POCT | INNOVATOR ETFS TR | 11,403 | $301K | 0.0% | $26.40 | — | — | CMN | 45782C797 |
| — | TELLURIAN INC NEW | 376,380 | $300K | 0.0% | $0.80 | — | — | CMN | 87968A104 |
| — | MIRATI THERAPEUTICS INC | 1,800 | $299K | 0.0% | $166.11 | — | — | Call | 60468T105 |
| GBDC | GOLUB CAP BDC INC | 22,592 | $299K | 0.0% | $13.23 | — | — | CMN | 38173M102 |
| ATLO | AMES NATL CORP | 17,596 | $297K | 0.0% | $16.88 | — | — | CMN | 031001100 |
| FOR | FORESTAR GROUP INC | 16,784 | $297K | 0.0% | $17.70 | — | — | CMN | 346232101 |
| OVID | OVID THERAPEUTICS INC | 51,513 | $296K | 0.0% | $5.75 | — | — | CMN | 690469101 |
| — | LITHIUM AMERS CORP NEW | 25,776 | $294K | 0.0% | $11.41 | — | — | CMN | 53680Q207 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $294K | 0.0% | $147.00 | — | — | Call | 31620M106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,800 | $294K | 0.0% | $17.50 | — | — | CMN | 46138E594 |
| HAUZ | DBX ETF TR | 12,177 | $292K | 0.0% | $23.98 | — | — | CMN | 233051846 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,700 | $291K | 0.0% | $13.41 | — | — | CMN | 46138E610 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $290K | 0.0% | $19.21 | — | — | Put | 829226109 |
| — | ACCELERATE DIAGNOSTICS INC | 27,263 | $290K | 0.0% | $10.64 | — | — | CMN | 00430H102 |
| CTVA | CORTEVA INC | 10,000 | $288K | 0.0% | $28.80 | — | — | Call | 22052L104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $287K | 0.0% | $0.70 | — | — | WTS | G6375R115 |
| — | REV GROUP INC | 36,428 | $287K | 0.0% | $7.88 | — | — | CMN | 749527107 |
| — | ZIX CORP | 48,980 | $286K | 0.0% | $5.84 | — | — | CMN | 98974P100 |
| ZEUS | OLYMPIC STEEL INC | 25,190 | $286K | 0.0% | $11.35 | — | — | CMN | 68162K106 |
| — | INVESCO EXCHANGE TRADED FD T | 26,312 | $286K | 0.0% | $10.87 | — | — | CMN | 46137V589 |
| — | FRANKS INTL N V | 185,097 | $285K | 0.0% | $1.54 | — | — | CMN | N33462107 |
| — | HIGHCAPE CAP ACQUISITION COR | 28,193 | $285K | 0.0% | $10.11 | — | — | UNT | 42984L204 |
| SID | COMPANHIA SIDERURGICA NACION | 96,313 | $283K | 0.0% | $2.94 | — | — | CMN | 20440W105 |
| CECO | CECO ENVIRONMENTAL CORP | 38,681 | $282K | 0.0% | $7.29 | — | — | CMN | 125141101 |
| — | SERVICESOURCE INTL INC | 192,063 | $282K | 0.0% | $1.47 | — | — | CMN | 81763U100 |
| NNVC | NANOVIRICIDES INC | 73,566 | $282K | 0.0% | $3.83 | — | — | CMN | 630087302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,621 | $281K | 0.0% | $26.46 | — | — | CMN | 33734X184 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $281K | 0.0% | $147.89 | — | — | Call | 494368103 |
| — | ATHERSYS INC NEW | 143,781 | $280K | 0.0% | $1.95 | — | — | CMN | 04744L106 |
| — | VIACOMCBS INC | 10,000 | $280K | 0.0% | $28.00 | — | — | Call | 92556H206 |
| — | STRATA SKIN SCIENCES INC | 207,327 | $280K | 0.0% | $1.35 | — | — | CMN | 86272A206 |
| KE | KIMBALL ELECTRONICS INC | 24,198 | $280K | 0.0% | $11.57 | — | — | CMN | 49428J109 |
| KRMD | REPRO MED SYS INC | 38,748 | $280K | 0.0% | $7.23 | — | — | CMN | 759910102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,381 | $279K | 0.0% | $37.80 | — | — | CMN | 00166B105 |
| — | HUIZE HLDG LTD | 34,241 | $279K | 0.0% | $8.15 | — | — | CMN | 44473E105 |
| — | NOVUS CAP CORP | 100,000 | $279K | 0.0% | $2.79 | — | — | WTS | 67012U116 |
| — | PARTNERS BANCORP | 48,963 | $276K | 0.0% | $5.64 | — | — | CMN | 70213Q108 |
| — | COMMUNITY BANKERS TR CORP | 54,294 | $276K | 0.0% | $5.08 | — | — | CMN | 203612106 |
| MAIN | MAIN STR CAP CORP | 9,291 | $275K | 0.0% | $29.60 | — | — | CMN | 56035L104 |
| JETS | ETF SER SOLUTIONS | 16,260 | $275K | 0.0% | $16.91 | — | — | CMN | 26922A842 |
| SCHE | SCHWAB STRATEGIC TR | 10,250 | $274K | 0.0% | $26.73 | — | — | CMN | 808524706 |
| — | VIRNETX HLDG CORP | 51,780 | $273K | 0.0% | $5.27 | — | — | CMN | 92823T108 |
| — | PLURALSIGHT INC | 310,000 | $272K | 0.0% | $0.88 | — | — | CNV | 72941BAB2 |
| — | CATCHMARK TIMBER TR INC | 30,487 | $272K | 0.0% | $8.92 | — | — | CMN | 14912Y202 |
| CABA | CABALETTA BIO INC | 25,069 | $272K | 0.0% | $10.85 | — | — | CMN | 12674W109 |
| QRVO | QORVO INC | 2,100 | $271K | 0.0% | $129.05 | — | — | Put | 74736K101 |
| — | CASI PHARMACEUTICALS INC | 176,631 | $271K | 0.0% | $1.53 | — | — | CMN | 14757U109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 49,860 | $270K | 0.0% | $5.42 | — | — | CMN | G6S41R101 |
| FLNG | FLEX LNG LTD | 46,933 | $269K | 0.0% | $5.73 | — | — | CMN | G35947202 |
| — | GLYCOMIMETICS INC | 87,526 | $269K | 0.0% | $3.07 | — | — | CMN | 38000Q102 |
| — | PRGX GLOBAL INC | 56,468 | $269K | 0.0% | $4.76 | — | — | CMN | 69357C503 |
| MFIC | APOLLO INVT CORP | 32,487 | $269K | 0.0% | $8.28 | — | — | CMN | 03761U502 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $268K | 0.0% | $0.93 | — | — | CNV | 03762UAB1 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 5,000 | $268K | 0.0% | $53.60 | — | — | CMN | 33737M102 |
| VSEC | VSE CORP | 8,717 | $267K | 0.0% | $30.63 | — | — | CMN | 918284100 |
| — | SUPERIOR INDS INTL INC | 213,514 | $267K | 0.0% | $1.25 | — | — | CMN | 868168105 |
| — | STARTEK INC | 50,613 | $266K | 0.0% | $5.26 | — | — | CMN | 85569C107 |
| — | LOGICBIO THERAPEUTICS INC | 29,314 | $266K | 0.0% | $9.07 | — | — | CMN | 54142F102 |
| — | SCPHARMACEUTICALS INC | 35,494 | $264K | 0.0% | $7.44 | — | — | CMN | 810648105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,696 | $262K | 0.0% | $46.00 | — | — | CMN | 33738D309 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,090 | $262K | 0.0% | $12.42 | — | — | CMN | 83946P107 |
| — | TRINE ACQUISITION CORP | 100,000 | $262K | 0.0% | $2.62 | — | — | WTS | 89628U116 |
| SVXY | PROSHARES TR II | 7,350 | $261K | 0.0% | $35.51 | — | — | CMN | 74347W130 |
| — | GREEN PLAINS PARTNERS LP | 37,319 | $261K | 0.0% | $6.99 | — | — | CMN | 393221106 |
| IEO | ISHARES TR | 9,869 | $261K | 0.0% | $26.45 | — | — | CMN | 464288851 |
| — | PACIFIC MERCANTILE BANCORP | 70,243 | $261K | 0.0% | $3.72 | — | — | CMN | 694552100 |
| — | VERASTEM INC | 215,028 | $260K | 0.0% | $1.21 | — | — | CMN | 92337C104 |
| — | APPLIED THERAPEUTICS INC | 12,448 | $258K | 0.0% | $20.73 | — | — | CMN | 03828A101 |
| — | CAI INTERNATIONAL INC | 9,333 | $257K | 0.0% | $27.54 | — | — | CMN | 12477X106 |
| DGICA | DONEGAL GROUP INC | 18,176 | $256K | 0.0% | $14.08 | — | — | CMN | 257701201 |
| — | COMPANHIA PARANAENSE ENERG C | 23,252 | $256K | 0.0% | $11.01 | — | — | CMN | 20441B407 |
| — | NEUBERGER BERMAN MLP AND ENR | 107,196 | $255K | 0.0% | $2.38 | — | — | CMN | 64129H104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,191 | $255K | 0.0% | $8.18 | — | — | CMN | 00973N102 |
| — | CHINA TELECOM CORP LTD | 8,446 | $254K | 0.0% | $30.07 | — | — | CMN | 169426103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,190 | $253K | 0.0% | $60.38 | — | — | CMN | 33733B100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 32,808 | $253K | 0.0% | $7.71 | — | — | CMN | 25401G106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,140 | $253K | 0.0% | $20.84 | — | — | CMN | 91388P105 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,463 | $252K | 0.0% | $29.78 | — | — | CMN | 46138E735 |
| — | NV5 GLOBAL INC | 4,770 | $252K | 0.0% | $52.83 | — | — | CMN | 62945V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,564 | $252K | 0.0% | $14.35 | — | — | CMN | 670657105 |
| BSM | BLACK STONE MINERALS L P | 40,833 | $251K | 0.0% | $6.15 | — | — | CMN | 09225M101 |
| — | FEDNAT HLDG CO | 39,688 | $251K | 0.0% | $6.32 | — | — | CMN | 31431B109 |
| FUNC | FIRST UTD CORP | 21,393 | $251K | 0.0% | $11.73 | — | — | CMN | 33741H107 |
| — | CORTLAND BANCORP | 16,524 | $251K | 0.0% | $15.19 | — | — | CMN | 220587109 |
| — | PZENA INVESTMENT MGMT INC | 46,605 | $250K | 0.0% | $5.36 | — | — | CMN | 74731Q103 |
| — | HOWARD BANCORP INC | 27,754 | $249K | 0.0% | $8.97 | — | — | CMN | 442496105 |
| — | ZAGG INC | 88,438 | $248K | 0.0% | $2.80 | — | — | CMN | 98884U108 |
| — | ENTERPRISE BANCORP INC MASS | 11,799 | $248K | 0.0% | $21.02 | — | — | CMN | 293668109 |
| — | FIREEYE INC | 20,000 | $247K | 0.0% | $12.35 | — | — | Call | 31816Q101 |
| QUAD | QUAD / GRAPHICS INC | 81,251 | $246K | 0.0% | $3.03 | — | — | CMN | 747301109 |
| IPI | INTREPID POTASH INC | 29,174 | $246K | 0.0% | $8.43 | — | — | CMN | 46121Y201 |
| EDV | VANGUARD WORLD FD | 1,481 | $245K | 0.0% | $165.43 | — | — | CMN | 921910709 |
| — | GP STRATEGIES CORP | 25,364 | $244K | 0.0% | $9.62 | — | — | CMN | 36225V104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 39,378 | $244K | 0.0% | $6.20 | — | — | CMN | 31931U102 |
| XBIT | XBIOTECH INC | 12,753 | $243K | 0.0% | $19.05 | — | — | CMN | 98400H102 |
| — | TERRITORIAL BANCORP INC | 12,025 | $243K | 0.0% | $20.21 | — | — | CMN | 88145X108 |
| VUZI | VUZIX CORP | 53,059 | $242K | 0.0% | $4.56 | — | — | CMN | 92921W300 |
| — | VERSO CORP | 30,748 | $242K | 0.0% | $7.87 | — | — | CMN | 92531L207 |
| — | ONCOCYTE CORP | 173,427 | $241K | 0.0% | $1.39 | — | — | CMN | 68235C107 |
| NGL | NGL ENERGY PARTNERS LP | 60,846 | $241K | 0.0% | $3.96 | — | — | CMN | 62913M107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,998 | $241K | 0.0% | $30.13 | — | — | CMN | G16234109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $241K | 0.0% | $92.69 | — | — | Put | 571903202 |
| — | KRANESHARES TR | 9,149 | $241K | 0.0% | $26.34 | — | — | CMN | 500767728 |
| SPEM | SPDR INDEX SHS FDS | 6,600 | $241K | 0.0% | $36.52 | — | — | CMN | 78463X509 |
| — | ORCHARD THERAPEUTICS PLC | 58,334 | $240K | 0.0% | $4.11 | — | — | CMN | 68570P101 |
| SB | SAFE BULKERS INC | 231,358 | $239K | 0.0% | $1.03 | — | — | CMN | Y7388L103 |
| — | ABEONA THERAPEUTICS INC | 234,372 | $239K | 0.0% | $1.02 | — | — | CMN | 00289Y107 |
| PSEC | PROSPECT CAP CORP | 47,400 | $238K | 0.0% | $5.02 | — | — | Put | 74348T102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,872 | $238K | 0.0% | $30.23 | — | — | CMN | 09203E105 |
| — | TREVENA INC | 79,557 | $238K | 0.0% | $2.99 | — | — | CMN | 89532E109 |
| NPKI | NEWPARK RES INC | 224,085 | $236K | 0.0% | $1.05 | — | — | CMN | 651718504 |
| — | INFRA AND ENERGY ALTRNTIVE I | 39,424 | $235K | 0.0% | $5.96 | — | — | CMN | 45686J104 |
| — | OTONOMY INC | 57,844 | $234K | 0.0% | $4.05 | — | — | CMN | 68906L105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,794 | $234K | 0.0% | $13.15 | — | — | CMN | 559166103 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,184 | $233K | 0.0% | $12.81 | — | — | CMN | 687380105 |
| — | GENERATION BIO CO | 7,521 | $232K | 0.0% | $30.85 | — | — | CMN | 37148K100 |
| — | SALIENT MIDSTREAM & MLP FD | 66,031 | $231K | 0.0% | $3.50 | — | — | CMN | 79471V105 |
| — | CALYXT INC | 41,953 | $231K | 0.0% | $5.51 | — | — | CMN | 13173L107 |
| LMNR | LIMONEIRA CO | 16,177 | $231K | 0.0% | $14.28 | — | — | CMN | 532746104 |
| — | AXOVANT SCIENCES LTD | 50,000 | $231K | 0.0% | $4.62 | — | — | Put | G0750W203 |
| — | AXOVANT SCIENCES LTD | 50,000 | $231K | 0.0% | $4.62 | — | — | Call | G0750W203 |
| RBB | RBB BANCORP | 20,336 | $231K | 0.0% | $11.36 | — | — | CMN | 74930B105 |
| FONR | FONAR CORP | 11,052 | $231K | 0.0% | $20.90 | — | — | CMN | 344437405 |
| CRD/A | CRAWFORD & CO | 35,176 | $230K | 0.0% | $6.54 | — | — | CMN | 224633206 |
| EIX | EDISON INTL | 4,500 | $229K | 0.0% | $50.89 | — | — | Call | 281020107 |
| — | BELLUS HEALTH INC NEW | 100,357 | $228K | 0.0% | $2.27 | — | — | CMN | 07987C204 |
| CULP | CULP INC | 18,123 | $225K | 0.0% | $12.42 | — | — | CMN | 230215105 |
| — | CENTRAL VY CMNTY BANCORP | 18,255 | $225K | 0.0% | $12.33 | — | — | CMN | 155685100 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,850 | $224K | 0.0% | $25.31 | — | — | CMN | 634865109 |
| EWN | ISHARES INC | 6,432 | $224K | 0.0% | $34.83 | — | — | CMN | 464286814 |
| BSBK | BOGOTA FINL CORP | 29,234 | $223K | 0.0% | $7.63 | — | — | CMN | 097235105 |
| — | ADAMAS PHARMACEUTICALS INC | 54,198 | $223K | 0.0% | $4.11 | — | — | CMN | 00548A106 |
| BATL | BATTALION OIL CORP | 28,238 | $223K | 0.0% | $7.90 | — | — | CMN | 07134L107 |
| — | FLUENT INC | 89,523 | $222K | 0.0% | $2.48 | — | — | CMN | 34380C102 |
| — | SELECT BANCORP INC NEW | 30,770 | $221K | 0.0% | $7.18 | — | — | CMN | 81617L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,561 | $219K | 0.0% | $7.41 | — | — | CMN | 01438T106 |
| DMTKQ | DERMTECH INC | 18,287 | $219K | 0.0% | $11.98 | — | — | CMN | 24984K105 |
| — | SMTC CORP | 60,483 | $219K | 0.0% | $3.62 | — | — | CMN | 832682207 |
| PENN | PENN NATL GAMING INC | 3,000 | $218K | 0.0% | $72.67 | — | — | Put | 707569109 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $218K | 0.0% | $311.43 | — | — | Put | 70432V102 |
| UUUU | ENERGY FUELS INC | 129,454 | $218K | 0.0% | $1.68 | — | — | CMN | 292671708 |
| — | ENERGOUS CORP | 73,327 | $216K | 0.0% | $2.95 | — | — | CMN | 29272C103 |
| WDIV | SPDR INDEX SHS FDS | 4,064 | $216K | 0.0% | $53.15 | — | — | CMN | 78463X459 |
| QYLD | GLOBAL X FDS | 10,000 | $216K | 0.0% | $21.60 | — | — | CMN | 37954Y483 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,000 | $215K | 0.0% | $21.50 | — | — | Put | 421906108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,039 | $214K | 0.0% | $70.42 | — | — | CMN | 92206C706 |
| NIO | NIO INC | 10,000 | $212K | 0.0% | $21.20 | — | — | Call | 62914V106 |
| — | SPARTAN ENERGY ACQUISITION C | 48,333 | $212K | 0.0% | $4.39 | — | — | WTS | 846784122 |
| — | PANDION THERAPEUTICS INC | 18,493 | $212K | 0.0% | $11.46 | — | — | CMN | 698340106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,495 | $212K | 0.0% | $38.58 | — | — | CMN | 47804J883 |
| KVHI | KVH INDS INC | 23,417 | $211K | 0.0% | $9.01 | — | — | CMN | 482738101 |
| — | ALEXCO RESOURCE CORP | 80,068 | $211K | 0.0% | $2.64 | — | — | CMN | 01535P106 |
| SLYG | SPDR SER TR | 3,561 | $210K | 0.0% | $58.97 | — | — | CMN | 78464A201 |
| EPM | EVOLUTION PETE CORP | 93,658 | $210K | 0.0% | $2.24 | — | — | CMN | 30049A107 |
| — | CONCERT PHARMACEUTICALS INC | 21,281 | $209K | 0.0% | $9.82 | — | — | CMN | 206022105 |
| GEN | NORTONLIFELOCK INC | 10,000 | $208K | 0.0% | $20.80 | — | — | Put | 668771108 |
| — | SESEN BIO INC | 148,417 | $208K | 0.0% | $1.40 | — | — | CMN | 817763105 |
| — | OASIS PETROLEUM INC | 742,192 | $208K | 0.0% | $0.28 | — | — | CMN | 674215108 |
| MTLS | MATERIALISE NV | 5,643 | $208K | 0.0% | $36.86 | — | — | CMN | 57667T100 |
| PSEC | PROSPECT CAP CORP | 41,224 | $207K | 0.0% | $5.02 | — | — | CMN | 74348T102 |
| — | ELEVATE CREDIT INC | 80,005 | $206K | 0.0% | $2.57 | — | — | CMN | 28621V101 |
| — | PROTECTIVE INS CORP | 15,715 | $206K | 0.0% | $13.11 | — | — | CMN | 74368L203 |
| GRC | GORMAN RUPP CO | 6,975 | $205K | 0.0% | $29.39 | — | — | CMN | 383082104 |
| HTGC | HERCULES CAPITAL INC | 17,692 | $205K | 0.0% | $11.59 | — | — | CMN | 427096508 |
| — | WESTERN ASSET HIGH INCOME OP | 41,375 | $203K | 0.0% | $4.91 | — | — | CMN | 95766K109 |
| ARTNA | ARTESIAN RES CORP | 5,887 | $203K | 0.0% | $34.48 | — | — | CMN | 043113208 |
| HY | HYSTER YALE MATLS HANDLING I | 5,462 | $203K | 0.0% | $37.17 | — | — | CMN | 449172105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 141,495 | $203K | 0.0% | $1.43 | — | — | CMN | 528872302 |
| — | UNITY BIOTECHNOLOGY INC | 58,577 | $203K | 0.0% | $3.47 | — | — | CMN | 91381U101 |
| STIM | NEURONETICS INC | 41,577 | $202K | 0.0% | $4.86 | — | — | CMN | 64131A105 |
| EML | EASTERN CO | 10,331 | $202K | 0.0% | $19.55 | — | — | CMN | 276317104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $201K | 0.0% | $57.43 | — | — | Call | 76131D103 |
| CME | CME GROUP INC | 1,200 | $201K | 0.0% | $167.50 | — | — | Call | 12572Q105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 110,853 | $199K | 0.0% | $1.80 | — | — | CMN | 21833P103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,656 | $199K | 0.0% | $8.78 | — | — | CMN | 18469P209 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,136 | $199K | 0.0% | $8.99 | — | — | CMN | 164651101 |
| ACIU | AC IMMUNE SA | 40,700 | $199K | 0.0% | $4.89 | — | — | Call | H00263105 |
| — | REVLON INC | 31,487 | $199K | 0.0% | $6.32 | — | — | CMN | 761525609 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,528 | $199K | 0.0% | $12.04 | — | — | CMN | 69121K104 |
| — | GRITSTONE ONCOLOGY INC | 74,942 | $198K | 0.0% | $2.64 | — | — | CMN | 39868T105 |
| EEX | EMERALD HOLDING INC | 97,284 | $198K | 0.0% | $2.04 | — | — | CMN | 29103W104 |
| — | HUDSON EXECUTIVE INVT CORP | 18,937 | $196K | 0.0% | $10.35 | — | — | UNT | 443761200 |
| GHM | GRAHAM CORP | 15,177 | $194K | 0.0% | $12.78 | — | — | CMN | 384556106 |
| — | PIXELWORKS INC | 94,413 | $194K | 0.0% | $2.05 | — | — | CMN | 72581M305 |
| — | ZYNERBA PHARMACEUTICALS INC | 58,260 | $193K | 0.0% | $3.31 | — | — | CMN | 98986X109 |
| — | WAYFAIR INC | 75,000 | $193K | 0.0% | $2.57 | — | — | CNV | 94419LAD3 |
| CRON | CRONOS GROUP INC | 38,380 | $192K | 0.0% | $5.00 | — | — | CMN | 22717L101 |
| UAA | UNDER ARMOUR INC | 17,100 | $192K | 0.0% | $11.23 | — | — | Call | 904311107 |
| — | PASSAGE BIO INC | 14,680 | $192K | 0.0% | $13.08 | — | — | CMN | 702712100 |
| ACIU | AC IMMUNE SA | 39,321 | $192K | 0.0% | $4.88 | — | — | CMN | H00263105 |
| — | TUSCAN HLDGS CORP II | 19,200 | $192K | 0.0% | $10.00 | — | — | CMN | 90070A103 |
| AGRO | ADECOAGRO S A | 40,939 | $191K | 0.0% | $4.67 | — | — | CMN | L00849106 |
| — | ENZO BIOCHEM INC | 90,675 | $191K | 0.0% | $2.11 | — | — | CMN | 294100102 |
| GRTX | GALERA THERAPEUTICS INC | 21,106 | $191K | 0.0% | $9.05 | — | — | CMN | 36338D108 |
| — | TIM PARTICIPACOES S A | 16,587 | $191K | 0.0% | $11.52 | — | — | CMN | 88706P205 |
| — | CATABASIS PHARMACEUTICALS IN | 30,662 | $190K | 0.0% | $6.20 | — | — | CMN | 14875P206 |
| — | ZYNGA INC | 150,000 | $190K | 0.0% | $1.27 | — | — | CNV | 98986TAB4 |
| ATTOF | ATENTO S A | 20,599 | $190K | 0.0% | $9.22 | — | — | CMN | L0427L204 |
| GNE | GENIE ENERGY LTD | 23,616 | $189K | 0.0% | $8.00 | — | — | CMN | 372284208 |
| — | ISHARES TR | 13,349 | $188K | 0.0% | $14.08 | — | — | CMN | 46429B135 |
| VNRX | VOLITIONRX LTD | 58,044 | $186K | 0.0% | $3.20 | — | — | CMN | 928661107 |
| — | WHITING PETE CORP NEW | 10,749 | $186K | 0.0% | $17.30 | — | — | CMN | 966387508 |
| ATEC | ALPHATEC HLDGS INC | 27,817 | $185K | 0.0% | $6.65 | — | — | CMN | 02081G201 |
| — | CONTAINER STORE GROUP INC | 29,789 | $185K | 0.0% | $6.21 | — | — | CMN | 210751103 |
| — | MESA AIR GROUP INC | 62,274 | $184K | 0.0% | $2.95 | — | — | CMN | 590479135 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 73,100 | $183K | 0.0% | $2.50 | — | — | CMN | 10482B101 |
| MCHX | MARCHEX INC | 86,225 | $183K | 0.0% | $2.12 | — | — | CMN | 56624R108 |
| ISTR | INVESTAR HLDG CORP | 14,223 | $182K | 0.0% | $12.80 | — | — | CMN | 46134L105 |
| — | SUTRO BIOPHARMA INC | 18,144 | $182K | 0.0% | $10.03 | — | — | CMN | 869367102 |
| — | VOYA PRIME RATE TR | 41,014 | $181K | 0.0% | $4.41 | — | — | CMN | 92913A100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 68,124 | $181K | 0.0% | $2.66 | — | — | CMN | 362409104 |
| — | PRECISION DRILLING CORP | 283,543 | $181K | 0.0% | $0.64 | — | — | CMN | 74022D308 |
| — | AMERICAN RENAL ASSOCS HLDGS | 26,180 | $181K | 0.0% | $6.91 | — | — | CMN | 029227105 |
| — | GOL LINHAS AEREAS INTELIGENT | 29,627 | $181K | 0.0% | $6.11 | — | — | CMN | 38045R206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,523 | $181K | 0.0% | $14.45 | — | — | CMN | 030111207 |
| — | SECUREWORKS CORP | 15,815 | $180K | 0.0% | $11.38 | — | — | CMN | 81374A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,600 | $180K | 0.0% | $4.33 | — | — | Call | 268158201 |
| — | LION GROUP HOLDING LTD | 80,000 | $180K | 0.0% | $2.25 | — | — | CMN | 53620U102 |
| — | US ECOLOGY INC | 36,750 | $179K | 0.0% | $4.87 | — | — | WTS | 91734M111 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 113,133 | $179K | 0.0% | $1.58 | — | — | CMN | 25490H106 |
| — | EXONE CO | 14,543 | $178K | 0.0% | $12.24 | — | — | CMN | 302104104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,418 | $177K | 0.0% | $5.63 | — | — | CMN | 958892101 |
| PEBK | PEOPLES BANCORP N C INC | 11,455 | $177K | 0.0% | $15.45 | — | — | CMN | 710577107 |
| TMDX | TRANSMEDICS GROUP INC | 12,799 | $176K | 0.0% | $13.75 | — | — | CMN | 89377M109 |
| RIG | TRANSOCEAN LTD | 218,400 | $176K | 0.0% | $0.81 | — | — | Put | H8817H100 |
| HBM | HUDBAY MINERALS INC | 41,600 | $176K | 0.0% | $4.23 | — | — | CMN | 443628102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 14,807 | $175K | 0.0% | $11.82 | — | — | CMN | 452926108 |
| OPBK | OP BANCORP | 30,532 | $175K | 0.0% | $5.73 | — | — | CMN | 67109R109 |
| — | WHOLE EARTH BRANDS INC | 20,652 | $172K | 0.0% | $8.33 | — | — | CMN | 96684W100 |
| — | FLY LEASING LTD | 23,704 | $172K | 0.0% | $7.26 | — | — | CMN | 34407D109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,450 | $170K | 0.0% | $6.19 | — | — | CMN | 37364X109 |
| — | LANDMARK INFRASTRCTUR PARTR | 18,662 | $169K | 0.0% | $9.06 | — | — | CMN | 51508J108 |
| — | GULFPORT ENERGY CORP | 317,689 | $167K | 0.0% | $0.53 | — | — | CMN | 402635304 |
| — | DRIVE SHACK INC | 149,454 | $167K | 0.0% | $1.12 | — | — | CMN | 262077100 |
| — | CASTLIGHT HEALTH INC | 146,870 | $166K | 0.0% | $1.13 | — | — | CMN | 14862Q100 |
| — | PLUS THERAPEUTICS INC | 64,741 | $166K | 0.0% | $2.56 | — | — | CMN | 72941H400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 102,846 | $165K | 0.0% | $1.60 | — | — | CMN | 56155L108 |
| — | INTRICON CORP | 13,509 | $165K | 0.0% | $12.21 | — | — | CMN | 46121H109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 14,643 | $165K | 0.0% | $11.27 | — | — | UNT | 34431F203 |
| SSSS | SURO CAPITAL CORP | 15,185 | $165K | 0.0% | $10.87 | — | — | CMN | 86887Q109 |
| TSQ | TOWNSQUARE MEDIA INC | 35,217 | $164K | 0.0% | $4.66 | — | — | CMN | 892231101 |
| AIRG | AIRGAIN INC | 12,274 | $164K | 0.0% | $13.36 | — | — | CMN | 00938A104 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,463 | $161K | 0.0% | $11.13 | — | — | CMN | 84861D103 |
| — | BOWX ACQUISITION CORP | 15,600 | $160K | 0.0% | $10.26 | — | — | UNT | 103085205 |
| NEXT | NEXTDECADE CORP | 53,683 | $160K | 0.0% | $2.98 | — | — | CMN | 65342K105 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $160K | 0.0% | $1.78 | — | — | WTS | 39813G117 |
| TREB/U | TREBIA ACQUISITION CORP | 14,822 | $160K | 0.0% | $10.79 | — | — | UNT | G9027T125 |
| CCB | COASTAL FINL CORP WA | 13,033 | $160K | 0.0% | $12.28 | — | — | CMN | 19046P209 |
| — | JIANPU TECHNOLOGY INC | 314,946 | $160K | 0.0% | $0.51 | — | — | CMN | 47738D101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,749 | $159K | 0.0% | $13.53 | — | — | CMN | 095825105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $158K | 0.0% | $10.06 | — | — | UNT | 26873Y203 |
| — | ADURO BIOTECH INC | 64,691 | $157K | 0.0% | $2.43 | — | — | CMN | 00739L101 |
| RMNI | RIMINI STR INC DEL | 48,662 | $156K | 0.0% | $3.21 | — | — | CMN | 76674Q107 |
| — | AMERICAS GOLD AND SILVER COR | 59,000 | $156K | 0.0% | $2.64 | — | — | CMN | 03062D100 |
| PCB | PCB BANCORP | 17,638 | $155K | 0.0% | $8.79 | — | — | CMN | 69320M109 |
| — | ACELRX PHARMACEUTICALS INC | 108,907 | $155K | 0.0% | $1.42 | — | — | CMN | 00444T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,429 | $154K | 0.0% | $10.67 | — | — | CMN | 09255P107 |
| — | TEMPLETON EMERGING MKTS INCO | 20,646 | $153K | 0.0% | $7.41 | — | — | CMN | 880192109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,698 | $153K | 0.0% | $5.52 | — | — | CMN | 15234Q207 |
| CDZI | CADIZ INC | 15,296 | $152K | 0.0% | $9.94 | — | — | CMN | 127537207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 177,050 | $151K | 0.0% | $0.85 | — | — | CMN | 03212B103 |
| — | MACKINAC FINL CORP | 15,642 | $151K | 0.0% | $9.65 | — | — | CMN | 554571109 |
| — | VYNE THERAPEUTICS INC | 91,266 | $151K | 0.0% | $1.65 | — | — | CMN | 92941V100 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,800 | $150K | 0.0% | $6.05 | — | — | CMN | 31447P100 |
| DLTH | DULUTH HLDGS INC | 12,301 | $150K | 0.0% | $12.19 | — | — | CMN | 26443V101 |
| — | APTINYX INC | 44,400 | $150K | 0.0% | $3.38 | — | — | CMN | 03836N103 |
| GAMI | GAMCO INVS INC | 12,818 | $148K | 0.0% | $11.55 | — | — | CMN | 361438104 |
| UNTY | UNITY BANCORP INC | 12,719 | $147K | 0.0% | $11.56 | — | — | CMN | 913290102 |
| — | X FINANCIAL | 285,343 | $147K | 0.0% | $0.52 | — | — | CMN | 98372W103 |
| LOMA | LOMA NEGRA CORP | 33,758 | $145K | 0.0% | $4.30 | — | — | CMN | 54150E104 |
| — | CHECKMATE PHARMACEUTICALS IN | 12,600 | $145K | 0.0% | $11.51 | — | — | CMN | 162818108 |
| SAVA | CASSAVA SCIENCES INC | 12,543 | $144K | 0.0% | $11.48 | — | — | CMN | 14817C107 |
| — | CARTER BK & TR MARTINSVILLE | 21,613 | $144K | 0.0% | $6.66 | — | — | CMN | 146102108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 79,900 | $144K | 0.0% | $1.80 | — | — | Call | 21833P103 |
| — | STERLING BANCORP INC | 47,224 | $142K | 0.0% | $3.01 | — | — | CMN | 85917W102 |
| SD | SANDRIDGE ENERGY INC | 83,565 | $138K | 0.0% | $1.65 | — | — | CMN | 80007P869 |
| NESR | NATIONAL ENERGY SERVICES REU | 21,708 | $138K | 0.0% | $6.36 | — | — | CMN | G6375R107 |
| MNSB | MAINSTREET BANCSHARES INC | 11,004 | $135K | 0.0% | $12.27 | — | — | CMN | 56064Y100 |
| — | ICAD INC | 15,305 | $135K | 0.0% | $8.82 | — | — | CMN | 44934S206 |
| ULBI | ULTRALIFE CORP | 22,893 | $135K | 0.0% | $5.90 | — | — | CMN | 903899102 |
| EOLS | EVOLUS INC | 34,313 | $134K | 0.0% | $3.91 | — | — | CMN | 30052C107 |
| — | LEGACY ACQUISITION CORP | 250,000 | $134K | 0.0% | $0.54 | — | — | WTS | 524643111 |
| FPH | FIVE POINT HOLDINGS LLC | 31,968 | $133K | 0.0% | $4.16 | — | — | CMN | 33833Q106 |
| — | GREENLANE HLDGS INC | 58,934 | $132K | 0.0% | $2.24 | — | — | CMN | 395330103 |
| — | EXANTAS CAP CORP | 62,566 | $131K | 0.0% | $2.09 | — | — | CMN | 30068N105 |
| — | MICROCHIP TECHNOLOGY INC. | 85,000 | $131K | 0.0% | $1.54 | — | — | CNV | 595017AF1 |
| TH | TARGET HOSPITALITY CORP | 107,442 | $131K | 0.0% | $1.22 | — | — | CMN | 87615L107 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,893 | $131K | 0.0% | $12.03 | — | — | CMN | 64049K104 |
| SVRA | SAVARA INC | 120,093 | $131K | 0.0% | $1.09 | — | — | CMN | 805111101 |
| — | WORKIVA INC | 132,000 | $131K | 0.0% | $0.99 | — | — | CNV | 98139AAB1 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,324 | $130K | 0.0% | $12.59 | — | — | CMN | 45166A102 |
| BCML | BAYCOM CORP | 12,597 | $130K | 0.0% | $10.32 | — | — | CMN | 07272M107 |
| — | MILLENDO THERAPEUTICS INC | 79,964 | $130K | 0.0% | $1.63 | — | — | CMN | 60040X103 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,519 | $129K | 0.0% | $8.31 | — | — | CMN | 92912R104 |
| — | PIMCO STRATEGIC INCOME FD | 19,999 | $128K | 0.0% | $6.40 | — | — | CMN | 72200X104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,620 | $128K | 0.0% | $3.81 | — | — | CMN | G39637205 |
| — | MECHEL PAO | 83,970 | $127K | 0.0% | $1.51 | — | — | CMN | 583840608 |
| — | APOLLO TACTICAL INCOME FD IN | 10,007 | $127K | 0.0% | $12.69 | — | — | CMN | 037638103 |
| — | PIMCO NEW YORK MUN FD II | 11,712 | $126K | 0.0% | $10.76 | — | — | CMN | 72200Y102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,350 | $126K | 0.0% | $12.17 | — | — | CMN | 67072B107 |
| — | NUVEEN REAL ASSET INCOME & G | 10,452 | $126K | 0.0% | $12.06 | — | — | CMN | 67074Y105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 14,538 | $126K | 0.0% | $8.67 | — | — | CMN | 65340G205 |
| — | AVADEL PHARMACEUTICALS PLC | 24,959 | $126K | 0.0% | $5.05 | — | — | CMN | 05337M104 |
| CIA | CITIZENS INC | 22,502 | $125K | 0.0% | $5.56 | — | — | CMN | 174740100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,955 | $125K | 0.0% | $10.46 | — | — | CMN | 828359109 |
| — | RMR MORTGAGE TR | 13,688 | $124K | 0.0% | $9.06 | — | — | CMN | 76970B101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $124K | 0.0% | $0.36 | — | — | WTS | 45686J112 |
| — | QUALIGEN THERAPEUTICS INC | 24,768 | $123K | 0.0% | $4.97 | — | — | CMN | 74754R103 |
| — | ORION ENERGY SYSTEMS INC | 16,121 | $122K | 0.0% | $7.57 | — | — | CMN | 686275108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,321 | $122K | 0.0% | $3.36 | — | — | CMN | 64107N206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 40,227 | $121K | 0.0% | $3.01 | — | — | CMN | 87157B103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 13,031 | $120K | 0.0% | $9.21 | — | — | CMN | 00302M106 |
| BBAR | BANCO BBVA ARGENTINA S A | 47,674 | $120K | 0.0% | $2.52 | — | — | CMN | 058934100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,821 | $118K | 0.0% | $9.20 | — | — | CMN | 18913Y103 |
| — | ALLENA PHARMACEUTICALS INC | 78,934 | $117K | 0.0% | $1.48 | — | — | CMN | 018119107 |
| — | ROTH CH ACQUISITION I CO | 11,700 | $116K | 0.0% | $9.91 | — | — | CMN | 778675108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,916 | $116K | 0.0% | $8.34 | — | — | CMN | Y62132108 |
| — | KBL MERGER CORP IV | 500,000 | $115K | 0.0% | $0.23 | — | — | WTS | 48242A112 |
| — | SOLID BIOSCIENCES INC | 56,571 | $115K | 0.0% | $2.03 | — | — | CMN | 83422E105 |
| WRAP | WRAP TECHNOLOGIES INC | 16,835 | $114K | 0.0% | $6.77 | — | — | CMN | 98212N107 |
| — | BORR DRILLING LTD | 207,470 | $114K | 0.0% | $0.55 | — | — | CMN | G1466R207 |
| — | VEON LTD | 89,519 | $113K | 0.0% | $1.26 | — | — | CMN | 91822M106 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,087 | $112K | 0.0% | $3.85 | — | — | CMN | 68621F102 |
| CODA | CODA OCTOPUS GROUP INC | 20,228 | $112K | 0.0% | $5.54 | — | — | CMN | 19188U206 |
| — | OAKTREE SPECIALTY LENDING CO | 23,201 | $112K | 0.0% | $4.83 | — | — | CMN | 67401P108 |
| — | CHIMERIX INC | 44,763 | $112K | 0.0% | $2.50 | — | — | CMN | 16934W106 |
| — | J JILL INC | 206,192 | $111K | 0.0% | $0.54 | — | — | CMN | 46620W102 |
| LMB | LIMBACH HLDGS INC | 10,361 | $111K | 0.0% | $10.71 | — | — | CMN | 53263P105 |
| — | FTS INTERNATIONAL INC | 33,548 | $111K | 0.0% | $3.31 | — | — | CMN | 30283W203 |
| — | ACER THERAPEUTICS INC | 38,223 | $110K | 0.0% | $2.88 | — | — | CMN | 00444P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,098 | $110K | 0.0% | $4.56 | — | — | CMN | 032797300 |
| BTE | BAYTEX ENERGY CORP | 309,273 | $109K | 0.0% | $0.35 | — | — | CMN | 07317Q105 |
| — | HAYMAKER ACQUISITION CORP II | 10,882 | $109K | 0.0% | $10.02 | — | — | CMN | 42087L101 |
| — | PARTY CITY HOLDCO INC | 41,771 | $109K | 0.0% | $2.61 | — | — | CMN | 702149105 |
| TZOO | TRAVELZOO | 16,917 | $109K | 0.0% | $6.44 | — | — | CMN | 89421Q205 |
| — | BIOSIG TECHNOLOGIES INC | 21,915 | $108K | 0.0% | $4.93 | — | — | CMN | 09073N201 |
| — | MONEYGRAM INTL INC | 38,152 | $108K | 0.0% | $2.83 | — | — | CMN | 60935Y208 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $108K | 0.0% | $0.86 | — | — | WTS | 25401G114 |
| — | PHOENIX NEW MEDIA LTD | 86,531 | $106K | 0.0% | $1.22 | — | — | CMN | 71910C103 |
| — | FIVE STAR SENIOR LIVING INC | 20,883 | $106K | 0.0% | $5.08 | — | — | CMN | 33832D205 |
| — | MARRONE BIO INNOVATIONS INC | 87,179 | $106K | 0.0% | $1.22 | — | — | CMN | 57165B106 |
| — | SONIM TECHNOLOGIES INC | 135,691 | $105K | 0.0% | $0.77 | — | — | CMN | 83548F101 |
| — | EARTHSTONE ENERGY INC | 40,495 | $105K | 0.0% | $2.59 | — | — | CMN | 27032D304 |
| GSIT | GSI TECHNOLOGY | 18,620 | $105K | 0.0% | $5.64 | — | — | CMN | 36241U106 |
| SCM | STELLUS CAP INVT CORP | 11,921 | $104K | 0.0% | $8.72 | — | — | CMN | 858568108 |
| — | NANTHEALTH INC | 44,513 | $104K | 0.0% | $2.34 | — | — | CMN | 630104107 |
| FNWB | FIRST NORTHWEST BANCORP | 10,415 | $103K | 0.0% | $9.89 | — | — | CMN | 335834107 |
| FARM | FARMER BROS CO | 23,230 | $102K | 0.0% | $4.39 | — | — | CMN | 307675108 |
| OXY | OCCIDENTAL PETE CORP | 10,080 | $101K | 0.0% | $10.02 | — | — | Call | 674599105 |
| — | SURFACE ONCOLOGY INC | 14,624 | $101K | 0.0% | $6.91 | — | — | CMN | 86877M209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,463 | $101K | 0.0% | $6.13 | — | — | CMN | 600379101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 51,689 | $100K | 0.0% | $1.93 | — | — | CMN | 53225G102 |
| — | QUTOUTIAO INC | 45,707 | $100K | 0.0% | $2.19 | — | — | CMN | 74915J107 |
| HFFG | HF FOODS GROUP INC | 15,058 | $100K | 0.0% | $6.64 | — | — | CMN | 40417F109 |
| — | VISTAGEN THERAPEUTICS INC | 141,356 | $99,000 | 0.0% | $0.70 | — | — | CMN | 92840H202 |
| — | ARAVIVE INC | 21,000 | $99,000 | 0.0% | $4.71 | — | — | CMN | 03890D108 |
| — | TRACON PHARMACEUTICALS INC | 19,061 | $99,000 | 0.0% | $5.19 | — | — | CMN | 89237H209 |
| — | SEACHANGE INTL INC | 111,322 | $97,000 | 0.0% | $0.87 | — | — | CMN | 811699107 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,996 | $95,000 | 0.0% | $7.31 | — | — | CMN | 09251A104 |
| — | GASLOG LTD | 34,861 | $94,000 | 0.0% | $2.70 | — | — | CMN | G37585109 |
| — | ORGANIGRAM HLDGS INC | 89,519 | $94,000 | 0.0% | $1.05 | — | — | CMN | 68620P101 |
| — | RED LION HOTELS CORP | 43,228 | $93,000 | 0.0% | $2.15 | — | — | CMN | 756764106 |
| — | PFSWEB INC | 13,737 | $92,000 | 0.0% | $6.70 | — | — | CMN | 717098206 |
| TGS | TRANSPORTADORA DE GAS SUR | 21,964 | $91,000 | 0.0% | $4.14 | — | — | CMN | 893870204 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,616 | $91,000 | 0.0% | $6.23 | — | — | CMN | 67420T206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,168 | $91,000 | 0.0% | $5.63 | — | — | CMN | 63888P406 |
| — | BG STAFFING INC | 10,592 | $90,000 | 0.0% | $8.50 | — | — | CMN | 05544A109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,809 | $90,000 | 0.0% | $6.08 | — | — | CMN | 911460103 |
| — | CYCLERION THERAPEUTICS INC | 14,685 | $89,000 | 0.0% | $6.06 | — | — | CMN | 23255M105 |
| — | SELECT INTERIOR CONCEPTS INC | 12,830 | $89,000 | 0.0% | $6.94 | — | — | CMN | 816120307 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $88,000 | 0.0% | $7.33 | — | — | CMN | 59935V107 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $88,000 | 0.0% | $1.76 | — | — | WTS | G6461G114 |
| MFIN | MEDALLION FINL CORP | 34,741 | $87,000 | 0.0% | $2.50 | — | — | CMN | 583928106 |
| — | APPLIED GENETIC TECHNOLOGIES | 17,640 | $86,000 | 0.0% | $4.88 | — | — | CMN | 03820J100 |
| KOPN | KOPIN CORP | 62,241 | $86,000 | 0.0% | $1.38 | — | — | CMN | 500600101 |
| — | GDL FUND | 10,144 | $85,000 | 0.0% | $8.38 | — | — | CMN | 361570104 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $85,000 | 0.0% | $0.66 | — | — | WTS | 58518F117 |
| — | TESSCO TECHNOLOGIES INC | 15,735 | $84,000 | 0.0% | $5.34 | — | — | CMN | 872386107 |
| — | COCRYSTAL PHARMA INC | 89,388 | $83,000 | 0.0% | $0.93 | — | — | CMN | 19188J300 |
| — | AUTOWEB INC | 26,281 | $83,000 | 0.0% | $3.16 | — | — | CMN | 05335B100 |
| — | DIFFUSION PHARMACEUTICALS IN | 98,118 | $83,000 | 0.0% | $0.85 | — | — | CMN | 253748305 |
| REKR | REKOR SYSTEMS INC | 14,197 | $82,000 | 0.0% | $5.78 | — | — | CMN | 759419104 |
| — | LIVEXLIVE MEDIA INC | 31,594 | $82,000 | 0.0% | $2.60 | — | — | CMN | 53839L208 |
| — | HALLMARK FINL SVCS INC | 31,165 | $82,000 | 0.0% | $2.63 | — | — | CMN | 40624Q203 |
| — | FRANKLIN UNVL TR | 11,939 | $81,000 | 0.0% | $6.78 | — | — | CMN | 355145103 |
| — | HEXO CORP | 123,116 | $81,000 | 0.0% | $0.66 | — | — | CMN | 428304109 |
| HROW | HARROW HEALTH INC | 13,973 | $78,000 | 0.0% | $5.58 | — | — | CMN | 415858109 |
| — | UNUM THERAPEUTICS INC | 32,500 | $76,000 | 0.0% | $2.34 | — | — | CMN | 903214104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,403 | $76,000 | 0.0% | $5.67 | — | — | CMN | 30041T104 |
| — | LEAF GROUP LTD | 15,097 | $76,000 | 0.0% | $5.03 | — | — | CMN | 52177G102 |
| — | ITERIS INC NEW | 18,246 | $75,000 | 0.0% | $4.11 | — | — | CMN | 46564T107 |
| — | RESONANT INC | 31,451 | $75,000 | 0.0% | $2.38 | — | — | CMN | 76118L102 |
| — | IMEDIA BRANDS INC | 12,562 | $73,000 | 0.0% | $5.81 | — | — | CMN | 452465206 |
| MNOV | MEDICINOVA INC | 13,915 | $73,000 | 0.0% | $5.25 | — | — | CMN | 58468P206 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $73,000 | 0.0% | $0.29 | — | — | WTS | 030382113 |
| — | BIOMERICA INC | 10,541 | $73,000 | 0.0% | $6.93 | — | — | CMN | 09061H307 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $72,000 | 0.0% | $7.20 | — | — | Call | 23257D103 |
| — | ENVESTNET INC | 56,000 | $72,000 | 0.0% | $1.29 | — | — | CNV | 29404KAB2 |
| — | CELSION CORP | 96,430 | $71,000 | 0.0% | $0.74 | — | — | CMN | 15117N503 |
| — | JUST ENERGY GROUP INC | 13,578 | $71,000 | 0.0% | $5.23 | — | — | CMN | 48213W408 |
| PAYS | PAYSIGN INC | 12,494 | $71,000 | 0.0% | $5.68 | — | — | CMN | 70451A104 |
| — | ALASKA COMMUNICATIONS SYS GR | 34,857 | $70,000 | 0.0% | $2.01 | — | — | CMN | 01167P101 |
| — | NEWAGE INC | 40,212 | $70,000 | 0.0% | $1.74 | — | — | CMN | 650194103 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $70,000 | 0.0% | $0.60 | — | — | WTS | G4809J114 |
| — | BROADMARK RLTY CAP INC | 250,000 | $69,000 | 0.0% | $0.28 | — | — | WTS | 11135B118 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,280 | $69,000 | 0.0% | $1.04 | — | — | CMN | 45408X308 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,307 | $68,000 | 0.0% | $2.58 | — | — | CMN | 00461U105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,303 | $68,000 | 0.0% | $2.11 | — | — | CMN | G85347105 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $67,000 | 0.0% | $3.85 | — | — | CMN | Y28895103 |
| — | PCTEL INC | 11,895 | $67,000 | 0.0% | $5.63 | — | — | CMN | 69325Q105 |
| RSSS | RESEARCH SOLUTIONS INC | 29,107 | $66,000 | 0.0% | $2.27 | — | — | CMN | 761025105 |
| — | MARKER THERAPEUTICS INC | 42,970 | $64,000 | 0.0% | $1.49 | — | — | CMN | 57055L107 |
| — | CHECKPOINT THERAPEUTICS INC | 23,783 | $64,000 | 0.0% | $2.69 | — | — | CMN | 162828107 |
| LUNA | LUNA INNOVATIONS | 10,664 | $64,000 | 0.0% | $6.00 | — | — | CMN | 550351100 |
| — | EYEPOINT PHARMACEUTICALS INC | 122,975 | $64,000 | 0.0% | $0.52 | — | — | CMN | 30233G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 54,422 | $64,000 | 0.0% | $1.18 | — | — | CMN | 45665G303 |
| — | GREAT PANTHER MNG LTD | 70,327 | $62,000 | 0.0% | $0.88 | — | — | CMN | 39115V101 |
| — | TYME TECHNOLOGIES INC | 63,089 | $62,000 | 0.0% | $0.98 | — | — | CMN | 90238J103 |
| — | ONCOSEC MED INC | 18,226 | $62,000 | 0.0% | $3.40 | — | — | CMN | 68234L306 |
| CRMD | CORMEDIX INC | 10,263 | $62,000 | 0.0% | $6.04 | — | — | CMN | 21900C308 |
| — | AGILE THERAPEUTICS INC | 20,433 | $62,000 | 0.0% | $3.03 | — | — | CMN | 00847L100 |
| — | OBSEVA SA | 24,439 | $61,000 | 0.0% | $2.50 | — | — | CMN | H5861P103 |
| — | WINDTREE THERAPEUTICS INC | 10,910 | $60,000 | 0.0% | $5.50 | — | — | CMN | 97382D303 |
| — | LEISURE ACQUISITION CORP | 125,000 | $59,000 | 0.0% | $0.47 | — | — | WTS | 52539T115 |
| — | STREAMLINE HEALTH SOLUTIONS | 37,794 | $59,000 | 0.0% | $1.56 | — | — | CMN | 86323X106 |
| — | S&W SEED CO | 23,811 | $59,000 | 0.0% | $2.48 | — | — | CMN | 785135104 |
| — | BEYOND AIR INC | 11,419 | $59,000 | 0.0% | $5.17 | — | — | CMN | 08862L103 |
| — | ALKALINE WTR CO INC | 46,621 | $59,000 | 0.0% | $1.27 | — | — | CMN | 01643A207 |
| — | WESTPORT FUEL SYSTEMS INC | 35,458 | $58,000 | 0.0% | $1.64 | — | — | CMN | 960908309 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 23,614 | $58,000 | 0.0% | $2.46 | — | — | CMN | P73398102 |
| — | EVOFEM BIOSCIENCES INC | 24,546 | $58,000 | 0.0% | $2.36 | — | — | CMN | 30048L104 |
| — | EXPRESS INC | 92,854 | $57,000 | 0.0% | $0.61 | — | — | CMN | 30219E103 |
| UEC | URANIUM ENERGY CORP | 55,992 | $56,000 | 0.0% | $1.00 | — | — | CMN | 916896103 |
| GAU | GALIANO GOLD INC | 40,803 | $56,000 | 0.0% | $1.37 | — | — | CMN | 36352H100 |
| ORN | ORION GROUP HOLDINGS INC | 20,277 | $56,000 | 0.0% | $2.76 | — | — | CMN | 68628V308 |
| — | ROCKWELL MED INC | 52,675 | $56,000 | 0.0% | $1.06 | — | — | CMN | 774374102 |
| — | OUTLOOK THERAPEUTICS INC | 77,324 | $56,000 | 0.0% | $0.72 | — | — | CMN | 69012T206 |
| — | GREENSKY INC | 12,600 | $56,000 | 0.0% | $4.44 | — | — | CMN | 39572G100 |
| — | CAPSTONE TURBINE CORP | 11,488 | $55,000 | 0.0% | $4.79 | — | — | CMN | 14067D508 |
| — | CHINA JO-JO DRUGSTORES INC | 57,093 | $55,000 | 0.0% | $0.96 | — | — | CMN | 16949A206 |
| GALT | GALECTIN THERAPEUTICS INC | 20,654 | $55,000 | 0.0% | $2.66 | — | — | CMN | 363225202 |
| HYREQ | HYRECAR INC | 17,484 | $55,000 | 0.0% | $3.15 | — | — | CMN | 44916T107 |
| — | EVELO BIOSCIENCES INC | 10,194 | $54,000 | 0.0% | $5.30 | — | — | CMN | 299734103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 29,595 | $54,000 | 0.0% | $1.82 | — | — | CMN | 40054A108 |
| PNNT | PENNANTPARK INVT CORP | 16,625 | $53,000 | 0.0% | $3.19 | — | — | CMN | 708062104 |
| — | CEDAR REALTY TRUST INC | 65,318 | $52,000 | 0.0% | $0.80 | — | — | CMN | 150602209 |
| — | ATOSSA THERAPEUTICS INC | 21,304 | $52,000 | 0.0% | $2.44 | — | — | CMN | 04962H506 |
| — | BLUEGREEN VACATIONS CORP | 10,551 | $52,000 | 0.0% | $4.93 | — | — | CMN | 09629F108 |
| — | NESCO HLDGS INC | 12,453 | $52,000 | 0.0% | $4.18 | — | — | CMN | 64083J104 |
| — | AIKIDO PHARMA INC | 83,560 | $51,000 | 0.0% | $0.61 | — | — | CMN | 008875106 |
| — | ABRAXAS PETE CORP | 343,579 | $50,000 | 0.0% | $0.15 | — | — | CMN | 003830106 |
| — | ASSERTIO HOLDINGS INC | 75,193 | $50,000 | 0.0% | $0.66 | — | — | CMN | 04546C106 |
| — | KITOV PHARMA LTD | 11,305 | $50,000 | 0.0% | $4.42 | — | — | CMN | 49803V206 |
| — | VERU INC | 18,991 | $50,000 | 0.0% | $2.63 | — | — | CMN | 92536C103 |
| — | AQUA METALS INC | 54,558 | $50,000 | 0.0% | $0.92 | — | — | CMN | 03837J101 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,906 | $49,000 | 0.0% | $3.52 | — | — | CMN | 717224109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,412 | $48,000 | 0.0% | $3.58 | — | — | CMN | 206704108 |
| — | GRAN TIERRA ENERGY INC | 204,012 | $48,000 | 0.0% | $0.24 | — | — | CMN | 38500T101 |
| — | ASPIRA WOMENS HEALTH INC | 15,686 | $48,000 | 0.0% | $3.06 | — | — | CMN | 04537Y109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,359 | $47,000 | 0.0% | $2.31 | — | — | CMN | 05614L209 |
| — | GENPREX INC | 13,645 | $46,000 | 0.0% | $3.37 | — | — | CMN | 372446104 |
| — | GASLOG PARTNERS LP | 13,546 | $46,000 | 0.0% | $3.40 | — | — | CMN | Y2687W108 |
| III | INFORMATION SVCS GROUP INC | 20,402 | $43,000 | 0.0% | $2.11 | — | — | CMN | 45675Y104 |
| REI | RING ENERGY INC | 58,868 | $40,000 | 0.0% | $0.68 | — | — | CMN | 76680V108 |
| — | MIRAGEN THERAPEUTICS INC | 51,297 | $40,000 | 0.0% | $0.78 | — | — | CMN | 60463E103 |
| — | BIOLINERX LTD | 23,916 | $39,000 | 0.0% | $1.63 | — | — | CMN | 09071M205 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,785 | $39,000 | 0.0% | $2.47 | — | — | CMN | 26943B100 |
| — | VIAVI SOLUTIONS INC | 35,000 | $39,000 | 0.0% | $1.11 | — | — | CNV | 925550AB1 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 16,615 | $39,000 | 0.0% | $2.35 | — | — | CMN | 67091K302 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,306 | $39,000 | 0.0% | $1.92 | — | — | CMN | 74836W203 |
| — | EMCORE CORP | 11,760 | $38,000 | 0.0% | $3.23 | — | — | CMN | 290846203 |
| — | INPHI CORP | 19,000 | $38,000 | 0.0% | $2.00 | — | — | CNV | 45772FAC1 |
| — | HERTZ GLOBAL HLDGS INC | 34,400 | $38,000 | 0.0% | $1.10 | — | — | Put | 42806J106 |
| MLSS | MILESTONE SCIENTIFIC INC | 26,575 | $37,000 | 0.0% | $1.39 | — | — | CMN | 59935P209 |
| — | PARETEUM CORP | 54,107 | $37,000 | 0.0% | $0.68 | — | — | CMN | 69946T207 |
| CRNT | CERAGON NETWORKS LTD | 14,992 | $37,000 | 0.0% | $2.47 | — | — | CMN | M22013102 |
| — | ACORDA THERAPEUTICS INC | 70,010 | $36,000 | 0.0% | $0.51 | — | — | CMN | 00484M106 |
| — | INNERWORKINGS INC | 11,888 | $36,000 | 0.0% | $3.03 | — | — | CMN | 45773Y105 |
| FINV | FINVOLUTION GROUP | 18,980 | $35,000 | 0.0% | $1.84 | — | — | CMN | 31810T101 |
| — | SILICON LABORATORIES INC | 29,000 | $35,000 | 0.0% | $1.21 | — | — | CNV | 826919AB8 |
| — | AGROFRESH SOLUTIONS INC | 13,817 | $34,000 | 0.0% | $2.46 | — | — | CMN | 00856G109 |
| — | 9F INC | 37,784 | $34,000 | 0.0% | $0.90 | — | — | CMN | 65442R109 |
| TGB | TASEKO MINES LTD | 32,200 | $34,000 | 0.0% | $1.06 | — | — | CMN | 876511106 |
| — | PAVMED INC | 19,215 | $34,000 | 0.0% | $1.77 | — | — | CMN | 70387R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,705 | $34,000 | 0.0% | $0.52 | — | — | CMN | 88162F105 |
| — | AVAYA HLDGS CORP | 35,000 | $33,000 | 0.0% | $0.94 | — | — | CNV | 05351XAB7 |
| — | PROSPECT CAP CORP | 32,000 | $33,000 | 0.0% | $1.03 | — | — | CNV | 74348TAT9 |
| — | REDWOOD TR INC | 35,000 | $32,000 | 0.0% | $0.91 | — | — | CNV | 758075AC9 |
| — | EXICURE INC | 18,208 | $32,000 | 0.0% | $1.76 | — | — | CMN | 30205M101 |
| — | HALL OF FAME RESORT & ENTMT | 122,980 | $32,000 | 0.0% | $0.26 | — | — | WTS | 40619L110 |
| LXU | LSB INDS INC | 19,000 | $31,000 | 0.0% | $1.63 | — | — | CMN | 502160104 |
| — | NABRIVA THERAPEUTICS PLC | 56,537 | $30,000 | 0.0% | $0.53 | — | — | CMN | G63637105 |
| — | VEECO INSTRS INC DEL | 30,000 | $28,000 | 0.0% | $0.93 | — | — | CNV | 922417AD2 |
| — | ENCORE CAP GROUP INC | 28,000 | $28,000 | 0.0% | $1.00 | — | — | CNV | 292554AH5 |
| — | AYTU BIOSCIENCE INC | 23,160 | $28,000 | 0.0% | $1.21 | — | — | CMN | 054754700 |
| — | KINTARA THERAPEUTICS INC | 19,985 | $28,000 | 0.0% | $1.40 | — | — | CMN | 49720K101 |
| — | PALATIN TECHNOLOGIES INC | 56,195 | $27,000 | 0.0% | $0.48 | — | — | CMN | 696077403 |
| — | HC2 HLDGS INC | 11,126 | $27,000 | 0.0% | $2.43 | — | — | CMN | 404139107 |
| — | IBIO INC | 12,724 | $26,000 | 0.0% | $2.04 | — | — | CMN | 451033203 |
| — | CBDMD INC | 12,938 | $26,000 | 0.0% | $2.01 | — | — | CMN | 12482W101 |
| — | DBV TECHNOLOGIES S A | 14,400 | $25,000 | 0.0% | $1.74 | — | — | CMN | 23306J101 |
| — | AKERNA CORP | 65,300 | $25,000 | 0.0% | $0.38 | — | — | WTS | 00973W110 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $1.00 | — | — | CNV | 19624RAB2 |
| — | CONFORMIS INC | 30,117 | $25,000 | 0.0% | $0.83 | — | — | CMN | 20717E101 |
| — | NESCO HLDGS INC | 83,334 | $25,000 | 0.0% | $0.30 | — | — | WTS | 64083J112 |
| — | 22ND CENTY GROUP INC | 37,030 | $24,000 | 0.0% | $0.65 | — | — | CMN | 90137F103 |
| — | HYCROFT MINING HOLDING CORP | 85,819 | $24,000 | 0.0% | $0.28 | — | — | WTS | 44862P125 |
| — | LENDINGTREE INC NEW | 14,000 | $22,000 | 0.0% | $1.57 | — | — | CNV | 52603BAA5 |
| HNRG | HALLADOR ENERGY COMPANY | 32,019 | $21,000 | 0.0% | $0.66 | — | — | CMN | 40609P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 33,333 | $21,000 | 0.0% | $0.63 | — | — | WTS | H33700115 |
| — | COLONY CAP INC | 21,000 | $20,000 | 0.0% | $0.95 | — | — | CNV | 19624RAA4 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,901 | $19,000 | 0.0% | $1.74 | — | — | CMN | 239360100 |
| — | U S WELL SVCS INC | 68,876 | $19,000 | 0.0% | $0.28 | — | — | CMN | 91274U101 |
| — | PANHANDLE OIL & GAS INC | 13,187 | $19,000 | 0.0% | $1.44 | — | — | CMN | 698477106 |
| — | ZOSANO PHARMA CORP | 10,803 | $18,000 | 0.0% | $1.67 | — | — | CMN | 98979H202 |
| — | CURIS INC | 14,587 | $17,000 | 0.0% | $1.17 | — | — | CMN | 231269200 |
| — | SUNESIS PHARMACEUTICALS INC | 12,132 | $15,000 | 0.0% | $1.24 | — | — | CMN | 867328874 |
| — | HIGHPOINT RES CORP | 64,889 | $15,000 | 0.0% | $0.23 | — | — | CMN | 43114K108 |
| EGY | VAALCO ENERGY INC | 15,054 | $15,000 | 0.0% | $1.00 | — | — | CMN | 91851C201 |
| — | FALCON MINERALS CORP | 250,000 | $15,000 | 0.0% | $0.06 | — | — | WTS | 30607B208 |
| — | TIDEWATER INC NEW | 24,857 | $13,000 | 0.0% | $0.52 | — | — | WTS | 88642R117 |
| — | INPIXON | 10,800 | $12,000 | 0.0% | $1.11 | — | — | CMN | 45790J800 |
| — | SENSEONICS HLDGS INC | 27,898 | $11,000 | 0.0% | $0.39 | — | — | CMN | 81727U105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,196 | $10,000 | 0.0% | $0.66 | — | — | CMN | 866142102 |
| — | NCS MULTISTAGE HLDGS INC | 14,618 | $9,000 | 0.0% | $0.62 | — | — | CMN | 628877102 |
| — | CIVEO CORP CDA | 12,362 | $8,000 | 0.0% | $0.65 | — | — | CMN | 17878Y108 |
| — | ORISUN ACQUISITION CORP | 13,700 | $8,000 | 0.0% | $0.58 | — | — | RTS | 68632T125 |
| — | TIDEWATER INC NEW | 18,956 | $5,000 | 0.0% | $0.26 | — | — | WTS | 88642R174 |
| — | TIDEWATER INC NEW | 16,272 | $5,000 | 0.0% | $0.31 | — | — | WTS | 88642R125 |
| — | AMERICAN INTL GROUP INC | 27,557 | $4,000 | 0.0% | $0.15 | — | — | WTS | 026874156 |
| — | CBL & ASSOC PPTYS INC | 13,120 | $2,000 | 0.0% | $0.15 | — | — | CMN | 124830100 |
| — | TARGET HOSPITALITY CORP | 19,444 | $1,000 | 0.0% | $0.05 | — | — | WTS | 87615L115 |