Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $81.21B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,333,454 | $1.159B | 1.4% | — | — | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,333,099 | $1.059B | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 9,314,211 | $1.024B | 1.3% | — | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,459,694 | $965M | 1.2% | — | — | COM | 478160104 |
| COP | CONOCOPHILLIPS | 14,909,056 | $850M | 1.0% | — | — | COM | 20825C104 |
| AMZN | AMAZON COM INC | 442,000 | $767M | 0.9% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 3,187,873 | $714M | 0.9% | — | — | COM | 037833100 |
| BIIB | BIOGEN INC | 2,668,853 | $621M | 0.8% | — | — | COM | 09062X103 |
| VRSN | VERISIGN INC | 3,227,511 | $609M | 0.7% | — | — | COM | 92343E102 |
| V | VISA INC | 3,191,357 | $549M | 0.7% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 309,152 | $537M | 0.7% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORP | 2,696,968 | $469M | 0.6% | — | — | COM | 67066G104 |
| C | CITIGROUP INC | 6,780,594 | $468M | 0.6% | — | — | COM NEW | 172967424 |
| — | CELGENE CORP | 4,627,564 | $460M | 0.6% | — | — | COM | 151020104 |
| WMT | WALMART INC | 3,867,544 | $459M | 0.6% | — | — | COM | 931142103 |
| INTC | INTEL CORP | 8,569,808 | $442M | 0.5% | — | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,979,951 | $425M | 0.5% | — | — | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,950,902 | $409M | 0.5% | — | — | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 207,102 | $406M | 0.5% | — | — | COM | 09857L108 |
| META | FACEBOOK INC | 2,247,168 | $400M | 0.5% | — | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,271,490 | $399M | 0.5% | — | — | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 5,041,866 | $386M | 0.5% | — | — | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,347,863 | $379M | 0.5% | — | — | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,109,094 | $363M | 0.4% | — | — | COM | 855244109 |
| PEP | PEPSICO INC | 2,613,984 | $358M | 0.4% | — | — | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,521,357 | $350M | 0.4% | — | — | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,147,139 | $341M | 0.4% | — | — | COM | V7780T103 |
| — | TWITTER INC | 8,265,027 | $341M | 0.4% | — | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 4,014,319 | $338M | 0.4% | — | — | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 394,700 | $332M | 0.4% | — | — | Put | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,943,300 | $325M | 0.4% | — | — | Put | 01609W102 |
| MPC | MARATHON PETE CORP | 5,286,700 | $321M | 0.4% | — | — | Call | 56585A102 |
| WFC | WELLS FARGO CO NEW | 6,286,485 | $317M | 0.4% | — | — | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 4,225,340 | $311M | 0.4% | — | — | COM | 194162103 |
| HYG | ISHARES TR | 3,554,658 | $310M | 0.4% | — | — | IBOXX HI YD ETF | 464288513 |
| IQV | IQVIA HLDGS INC | 2,070,077 | $309M | 0.4% | — | — | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO | 2,447,484 | $304M | 0.4% | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,795,768 | $304M | 0.4% | — | — | COM | 438516106 |
| AMZN | AMAZON COM INC | 174,600 | $303M | 0.4% | — | — | Call | 023135106 |
| BAC | BANK AMER CORP | 9,714,456 | $283M | 0.3% | — | — | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 6,532,830 | $280M | 0.3% | — | — | COM | 595112103 |
| TJX | TJX COS INC NEW | 4,950,291 | $276M | 0.3% | — | — | COM | 872540109 |
| — | ARCONIC INC | 10,531,553 | $274M | 0.3% | — | — | COM | 03965L100 |
| UNP | UNION PACIFIC CORP | 1,612,143 | $261M | 0.3% | — | — | COM | 907818108 |
| GOOGL | ALPHABET INC | 211,965 | $259M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,235,034 | $256M | 0.3% | — | — | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 459,116 | $253M | 0.3% | — | — | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 873,670 | $252M | 0.3% | — | — | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,716,655 | $251M | 0.3% | — | — | COM | 45866F104 |
| ADBE | ADOBE INC | 905,977 | $250M | 0.3% | — | — | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 122,700 | $241M | 0.3% | — | — | Put | 09857L108 |
| AMGN | AMGEN INC | 1,242,920 | $241M | 0.3% | — | — | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 277,100 | $233M | 0.3% | — | — | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,181,733 | $228M | 0.3% | — | — | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,032,858 | $224M | 0.3% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 182,300 | $223M | 0.3% | — | — | Put | 02079K305 |
| DOCU | DOCUSIGN INC | 3,590,348 | $222M | 0.3% | — | — | COM | 256163106 |
| NFLX | NETFLIX INC | 810,200 | $217M | 0.3% | — | — | Put | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,971,622 | $215M | 0.3% | — | — | COM | N6596X109 |
| W | WAYFAIR INC | 1,858,876 | $208M | 0.3% | — | — | CL A | 94419L101 |
| MS | MORGAN STANLEY | 4,872,004 | $208M | 0.3% | — | — | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,894,607 | $206M | 0.3% | — | — | SHS | G5960L103 |
| JD | JD COM INC | 7,255,744 | $205M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| OPTU | ALTICE USA INC | 7,091,346 | $203M | 0.3% | — | — | CL A | 02156K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975,766 | $203M | 0.2% | — | — | CL B NEW | 084670702 |
| STT | STATE STR CORP | 3,408,367 | $202M | 0.2% | — | — | COM | 857477103 |
| T | AT&T INC | 5,303,056 | $201M | 0.2% | — | — | COM | 00206R102 |
| T | AT&T INC | 5,292,100 | $200M | 0.2% | — | — | Put | 00206R102 |
| BKNG | BOOKING HLDGS INC | 100,000 | $196M | 0.2% | — | — | Call | 09857L108 |
| GOOG | ALPHABET INC | 159,100 | $194M | 0.2% | — | — | Put | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,624,552 | $192M | 0.2% | — | — | COM | 025816109 |
| BAC | BANK AMER CORP | 6,503,300 | $190M | 0.2% | — | — | Call | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,305,672 | $190M | 0.2% | — | — | COM CL A | 848574109 |
| MSFT | MICROSOFT CORP | 1,359,500 | $189M | 0.2% | — | — | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 3,693,800 | $186M | 0.2% | — | — | Put | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,432,354 | $186M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| — | NEVRO CORP | 2,104,394 | $181M | 0.2% | — | — | COM | 64157F103 |
| BAC | BANK AMER CORP | 6,173,900 | $180M | 0.2% | — | — | Put | 060505104 |
| CVS | CVS HEALTH CORP | 2,841,000 | $179M | 0.2% | — | — | Put | 126650100 |
| — | BLACK KNIGHT INC | 2,912,218 | $178M | 0.2% | — | — | COM | 09215C105 |
| — | ALLERGAN PLC | 1,049,950 | $177M | 0.2% | — | — | SHS | G0177J108 |
| META | FACEBOOK INC | 977,900 | $174M | 0.2% | — | — | Put | 30303M102 |
| EA | ELECTRONIC ARTS INC | 1,771,108 | $173M | 0.2% | — | — | COM | 285512109 |
| SHOP | SHOPIFY INC | 551,887 | $172M | 0.2% | — | — | CL A | 82509L107 |
| SNAP | SNAP INC | 10,778,346 | $170M | 0.2% | — | — | CL A | 83304A106 |
| BIDU | BAIDU INC | 1,653,069 | $170M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| STLD | STEEL DYNAMICS INC | 5,645,305 | $168M | 0.2% | — | — | COM | 858119100 |
| VEEV | VEEVA SYS INC | 1,095,493 | $167M | 0.2% | — | — | CL A COM | 922475108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,501,296 | $165M | 0.2% | — | — | COM | 01973R101 |
| EOG | EOG RES INC | 2,219,495 | $165M | 0.2% | — | — | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 2,973,099 | $164M | 0.2% | — | — | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 1,384,323 | $163M | 0.2% | — | — | COM | 46625H100 |
| BA | BOEING CO | 425,396 | $162M | 0.2% | — | — | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 3,767,300 | $161M | 0.2% | — | — | Put | 595112103 |
| AAPL | APPLE INC | 716,200 | $160M | 0.2% | — | — | Call | 037833100 |
| — | ALEXION PHARMACEUTICALS INC | 1,636,801 | $160M | 0.2% | — | — | COM | 015351109 |
| C | CITIGROUP INC | 2,314,300 | $160M | 0.2% | — | — | Call | 172967424 |
| — | COUPA SOFTWARE INC | 1,231,892 | $160M | 0.2% | — | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 130,300 | $159M | 0.2% | — | — | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 535,139 | $159M | 0.2% | — | — | TR UNIT | 78462F103 |
| KDP | KEURIG DR PEPPER INC | 5,797,853 | $158M | 0.2% | — | — | COM | 49271V100 |
| DIS | DISNEY WALT CO | 1,215,395 | $158M | 0.2% | — | — | COM DISNEY | 254687106 |
| XYZ | SQUARE INC | 2,531,600 | $157M | 0.2% | — | — | Put | 852234103 |
| PG | PROCTER & GAMBLE CO | 1,258,600 | $157M | 0.2% | — | — | Put | 742718109 |
| HLF | HERBALIFE NUTRITION LTD | 4,133,492 | $156M | 0.2% | — | — | COM SHS | G4412G101 |
| G | GENPACT LIMITED | 4,021,913 | $156M | 0.2% | — | — | SHS | G3922B107 |
| GDDY | GODADDY INC | 2,360,648 | $156M | 0.2% | — | — | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 824,617 | $155M | 0.2% | — | — | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC DEL | 1,207,485 | $153M | 0.2% | — | — | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 1,061,013 | $151M | 0.2% | — | — | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 3,325,871 | $150M | 0.2% | — | — | CL A | 20030N101 |
| F | FORD MTR CO DEL | 16,313,947 | $149M | 0.2% | — | — | COM | 345370860 |
| C | CITIGROUP INC | 2,161,300 | $149M | 0.2% | — | — | Put | 172967424 |
| INTC | INTEL CORP | 2,868,400 | $148M | 0.2% | — | — | Put | 458140100 |
| FLEX | FLEX LTD | 14,095,356 | $148M | 0.2% | — | — | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 2,424,588 | $147M | 0.2% | — | — | COM | 56585A102 |
| TGT | TARGET CORP | 1,374,379 | $147M | 0.2% | — | — | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,090,906 | $145M | 0.2% | — | — | COM | 31620M106 |
| NVDA | NVIDIA CORP | 831,800 | $145M | 0.2% | — | — | Put | 67066G104 |
| — | ATLASSIAN CORP PLC | 1,149,084 | $144M | 0.2% | — | — | CL A | G06242104 |
| — | E TRADE FINANCIAL CORP | 3,266,335 | $143M | 0.2% | — | — | COM NEW | 269246401 |
| ETSY | ETSY INC | 2,524,162 | $143M | 0.2% | — | — | COM | 29786A106 |
| TER | TERADYNE INC | 2,458,800 | $142M | 0.2% | — | — | COM | 880770102 |
| DIS | DISNEY WALT CO | 1,088,300 | $142M | 0.2% | — | — | Put | 254687106 |
| BIDU | BAIDU INC | 1,379,900 | $142M | 0.2% | — | — | Put | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 9,727,020 | $140M | 0.2% | — | — | COM | 382550101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,370,356 | $140M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| GOOG | ALPHABET INC | 114,500 | $140M | 0.2% | — | — | Call | 02079K107 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,109,826 | $139M | 0.2% | — | — | SHS | G46188101 |
| MSFT | MICROSOFT CORP | 996,400 | $139M | 0.2% | — | — | Put | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 675,086 | $138M | 0.2% | — | — | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $137M | 0.2% | — | — | Put | 110122108 |
| XOM | EXXON MOBIL CORP | 1,873,700 | $132M | 0.2% | — | — | Call | 30231G102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,137,720 | $131M | 0.2% | — | — | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 626,700 | $130M | 0.2% | — | — | Put | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,819,391 | $129M | 0.2% | — | — | COM | 76131D103 |
| ED | CONSOLIDATED EDISON INC | 1,366,263 | $129M | 0.2% | — | — | COM | 209115104 |
| TRU | TRANSUNION | 1,570,234 | $127M | 0.2% | — | — | COM | 89400J107 |
| YELP | YELP INC | 3,624,303 | $126M | 0.2% | — | — | CL A | 985817105 |
| — | CONTINENTAL RESOURCES INC | 3,985,899 | $123M | 0.2% | — | — | COM | 212015101 |
| JPM | JPMORGAN CHASE & CO | 1,041,800 | $123M | 0.2% | — | — | Call | 46625H100 |
| T | AT&T INC | 3,229,297 | $122M | 0.2% | — | — | Call | 00206R102 |
| MO | ALTRIA GROUP INC | 2,970,622 | $121M | 0.1% | — | — | COM | 02209S103 |
| — | GCI LIBERTY INC | 1,945,041 | $121M | 0.1% | — | — | COM CLASS A | 36164V305 |
| LVS | LAS VEGAS SANDS CORP | 2,071,866 | $120M | 0.1% | — | — | COM | 517834107 |
| INTC | INTEL CORP | 2,318,400 | $119M | 0.1% | — | — | Call | 458140100 |
| VNQ | VANGUARD INDEX FDS | 1,271,862 | $119M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 698,668 | $118M | 0.1% | — | — | COM | 92532F100 |
| PFE | PFIZER INC | 3,272,795 | $118M | 0.1% | — | — | COM | 717081103 |
| — | CORELOGIC INC | 2,530,542 | $117M | 0.1% | — | — | COM | 21871D103 |
| CAT | CATERPILLAR INC DEL | 924,900 | $117M | 0.1% | — | — | Put | 149123101 |
| DD | DUPONT DE NEMOURS INC | 1,629,552 | $116M | 0.1% | — | — | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,997,690 | $116M | 0.1% | — | — | COM | 61174X109 |
| AAPL | APPLE INC | 509,100 | $114M | 0.1% | — | — | Put | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 1,473,777 | $114M | 0.1% | — | — | COM | 743315103 |
| — | CAESARS ENTMT CORP | 9,591,326 | $112M | 0.1% | — | — | COM | 127686103 |
| ZTS | ZOETIS INC | 895,256 | $112M | 0.1% | — | — | CL A | 98978V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,361,307 | $111M | 0.1% | — | — | SHS | G1890L107 |
| — | HD SUPPLY HLDGS INC | 2,837,229 | $111M | 0.1% | — | — | COM | 40416M105 |
| CSCO | CISCO SYS INC | 2,232,890 | $110M | 0.1% | — | — | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,819,960 | $110M | 0.1% | — | — | COM | 416515104 |
| CTRA | CABOT OIL & GAS CORP | 6,212,885 | $109M | 0.1% | — | — | COM | 127097103 |
| NTAP | NETAPP INC | 2,072,318 | $109M | 0.1% | — | — | COM | 64110D104 |
| AZO | AUTOZONE INC | 99,900 | $108M | 0.1% | — | — | Call | 053332102 |
| USFD | US FOODS HLDG CORP | 2,632,581 | $108M | 0.1% | — | — | COM | 912008109 |
| — | UNITED TECHNOLOGIES CORP | 791,675 | $108M | 0.1% | — | — | COM | 913017109 |
| — | IAA INC | 2,561,832 | $107M | 0.1% | — | — | COM | 449253103 |
| TRIP | TRIPADVISOR INC | 2,719,628 | $105M | 0.1% | — | — | COM | 896945201 |
| — | PRICELINE GRP INC | 70,311,000 | $105M | 0.1% | — | — | NOTE | 741503AS5 |
| HOLX | HOLOGIC INC | 2,066,506 | $104M | 0.1% | — | — | COM | 436440101 |
| HRB | BLOCK H & R INC | 4,404,530 | $104M | 0.1% | — | — | COM | 093671105 |
| MS | MORGAN STANLEY | 2,429,600 | $104M | 0.1% | — | — | Put | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 626,745 | $104M | 0.1% | — | — | COM | 00751Y106 |
| — | SYMANTEC CORP | 4,367,300 | $103M | 0.1% | — | — | COM | 871503108 |
| YUM | YUM BRANDS INC | 901,905 | $102M | 0.1% | — | — | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 567,254 | $102M | 0.1% | — | — | COM | 655844108 |
| DOX | AMDOCS LTD | 1,537,037 | $102M | 0.1% | — | — | SHS | G02602103 |
| EBAY | EBAY INC | 2,594,076 | $101M | 0.1% | — | — | COM | 278642103 |
| HPQ | HP INC | 5,337,184 | $101M | 0.1% | — | — | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 857,500 | $101M | 0.1% | — | — | Put | 46625H100 |
| BX | BLACKSTONE GROUP INC | 2,063,790 | $101M | 0.1% | — | — | COM CL A | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 643,638 | $100M | 0.1% | — | — | COM | 828806109 |
| MMM | 3M CO | 606,965 | $99.78M | 0.1% | — | — | COM | 88579Y101 |
| — | ZYNGA INC | 17,079,379 | $99.4M | 0.1% | — | — | CL A | 98986T108 |
| BK | BANK NEW YORK MELLON CORP | 2,195,372 | $99.25M | 0.1% | — | — | COM | 064058100 |
| PSX | PHILLIPS 66 | 968,692 | $99.19M | 0.1% | — | — | COM | 718546104 |
| ROST | ROSS STORES INC | 899,520 | $98.81M | 0.1% | — | — | COM | 778296103 |
| DBX | DROPBOX INC | 4,890,803 | $98.65M | 0.1% | — | — | CL A | 26210C104 |
| — | TWITTER INC | 2,392,900 | $98.59M | 0.1% | — | — | Put | 90184L102 |
| — | STAMPS COM INC | 1,316,997 | $98.05M | 0.1% | — | — | COM NEW | 852857200 |
| EIX | EDISON INTL | 1,296,483 | $97.78M | 0.1% | — | — | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 176,300 | $97.18M | 0.1% | — | — | Put | 58733R102 |
| INVH | INVITATION HOMES INC | 3,278,682 | $97.08M | 0.1% | — | — | COM | 46187W107 |
| PVH | PVH CORP | 1,095,186 | $96.63M | 0.1% | — | — | COM | 693656100 |
| AMAT | APPLIED MATLS INC | 1,936,354 | $96.62M | 0.1% | — | — | COM | 038222105 |
| SRE | SEMPRA ENERGY | 654,330 | $96.59M | 0.1% | — | — | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 3,056,615 | $96.47M | 0.1% | — | — | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 246,482 | $96.14M | 0.1% | — | — | COM | 539830109 |
| PCG | PG&E CORP | 9,565,735 | $95.66M | 0.1% | — | — | COM | 69331C108 |
| VLO | VALERO ENERGY CORP NEW | 1,116,447 | $95.17M | 0.1% | — | — | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,281,700 | $95.14M | 0.1% | — | — | Put | 007903107 |
| ARCC | ARES CAP CORP | 5,101,972 | $95.08M | 0.1% | — | — | COM | 04010L103 |
| EXAS | EXACT SCIENCES CORP | 1,049,399 | $94.83M | 0.1% | — | — | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650,800 | $94.64M | 0.1% | — | — | Call | 459200101 |
| — | JUNIPER NETWORKS INC | 3,802,680 | $94.12M | 0.1% | — | — | COM | 48203R104 |
| LBRDA | LIBERTY BROADBAND CORP | 900,037 | $94.07M | 0.1% | — | — | COM SER A | 530307107 |
| OXY | OCCIDENTAL PETE CORP | 2,115,320 | $94.07M | 0.1% | — | — | Put | 674599105 |
| HD | HOME DEPOT INC | 404,734 | $93.91M | 0.1% | — | — | COM | 437076102 |
| NVDA | NVIDIA CORP | 539,300 | $93.88M | 0.1% | — | — | Call | 67066G104 |
| DLTR | DOLLAR TREE INC | 822,007 | $93.84M | 0.1% | — | — | COM | 256746108 |
| CVNA | CARVANA CO | 1,417,002 | $93.52M | 0.1% | — | — | CL A | 146869102 |
| MOS | MOSAIC CO NEW | 4,533,821 | $92.94M | 0.1% | — | — | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 2,627,769 | $92.94M | 0.1% | — | — | COM | 174610105 |
| PG | PROCTER & GAMBLE CO | 746,800 | $92.89M | 0.1% | — | — | Call | 742718109 |
| — | HERTZ GLOBAL HLDGS INC | 6,591,408 | $91.22M | 0.1% | — | — | COM | 42806J106 |
| XRAY | DENTSPLY SIRONA INC | 1,701,874 | $90.73M | 0.1% | — | — | COM | 24906P109 |
| AZO | AUTOZONE INC | 82,735 | $89.74M | 0.1% | — | — | COM | 053332102 |
| V | VISA INC | 521,100 | $89.63M | 0.1% | — | — | Call | 92826C839 |
| GOOG | ALPHABET INC | 73,455 | $89.54M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| PODD | INSULET CORP | 542,410 | $89.46M | 0.1% | — | — | COM | 45784P101 |
| KO | COCA COLA CO | 1,637,533 | $89.15M | 0.1% | — | — | COM | 191216100 |
| KMX | CARMAX INC | 1,004,734 | $88.42M | 0.1% | — | — | COM | 143130102 |
| ADSK | AUTODESK INC | 596,104 | $88.05M | 0.1% | — | — | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 1,994,461 | $87.54M | 0.1% | — | — | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,577,406 | $87.25M | 0.1% | — | — | COM | 931427108 |
| TRMB | TRIMBLE INC | 2,244,198 | $87.1M | 0.1% | — | — | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 2,541,934 | $86.86M | 0.1% | — | — | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 1,607,788 | $86.84M | 0.1% | — | — | COM | 844741108 |
| — | MELLANOX TECHNOLOGIES LTD | 783,881 | $85.91M | 0.1% | — | — | SHS | M51363113 |
| SHOP | SHOPIFY INC | 275,100 | $85.74M | 0.1% | — | — | Put | 82509L107 |
| — | NEXTERA ENERGY INC | 1,700,000 | $85.44M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | MYLAN N V | 4,317,305 | $85.4M | 0.1% | — | — | SHS EURO | N59465109 |
| INCY | INCYTE CORP | 1,150,132 | $85.37M | 0.1% | — | — | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 2,881,596 | $85.01M | 0.1% | — | — | COM | 23355L106 |
| SLB | SCHLUMBERGER LTD | 2,483,500 | $84.86M | 0.1% | — | — | Put | 806857108 |
| BXP | BOSTON PROPERTIES INC | 643,733 | $83.47M | 0.1% | — | — | COM | 101121101 |
| — | MARATHON OIL CORP | 6,751,895 | $82.84M | 0.1% | — | — | COM | 565849106 |
| HSIC | HENRY SCHEIN INC | 1,295,696 | $82.28M | 0.1% | — | — | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 516,391 | $82.08M | 0.1% | — | — | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 1,735,790 | $81.91M | 0.1% | — | — | COM | 14149Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,272,384 | $81.78M | 0.1% | — | — | COM | 004225108 |
| MD | MEDNAX INC | 3,583,381 | $81.06M | 0.1% | — | — | COM | 58502B106 |
| WFC | WELLS FARGO CO NEW | 1,602,200 | $80.81M | 0.1% | — | — | Call | 949746101 |
| — | RESTORATION HARDWARE HLDGS I | 53,970,000 | $80.14M | 0.1% | — | — | DBCV | 761283AC4 |
| DKS | DICKS SPORTING GOODS INC | 1,961,034 | $80.03M | 0.1% | — | — | COM | 253393102 |
| VSAT | VIASAT INC | 1,060,520 | $79.88M | 0.1% | — | — | COM | 92552V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 546,631 | $79.49M | 0.1% | — | — | COM | 459200101 |
| RYAAY | RYANAIR HLDGS PLC | 1,193,714 | $79.24M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| — | MATCH GROUP INC | 1,107,016 | $79.08M | 0.1% | — | — | COM | 57665R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 197,960 | $78.89M | 0.1% | — | — | COM | 67103H107 |
| — | MICROCHIP TECHNOLOGY INC | 41,000,000 | $78.02M | 0.1% | — | — | NOTE | 595017AD6 |
| GS | GOLDMAN SACHS GROUP INC | 376,300 | $77.98M | 0.1% | — | — | Call | 38141G104 |
| SNPS | SYNOPSYS INC | 563,757 | $77.38M | 0.1% | — | — | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 3,754,104 | $77.37M | 0.1% | — | — | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,009,200 | $76.98M | 0.1% | — | — | Call | 747525103 |
| HUM | HUMANA INC | 300,477 | $76.82M | 0.1% | — | — | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 138,700 | $76.46M | 0.1% | — | — | Call | 58733R102 |
| — | QIAGEN NV | 2,298,228 | $75.75M | 0.1% | — | — | SHS NEW | N72482123 |
| LLY | LILLY ELI & CO | 677,248 | $75.74M | 0.1% | — | — | COM | 532457108 |
| — | CAESARS ENTMT CORP | 44,000,000 | $74.77M | 0.1% | — | — | NOTE | 127686AA1 |
| — | CTRIP COM INTL LTD | 2,548,888 | $74.66M | 0.1% | — | — | SPONSORED ADS | 22943F100 |
| CIEN | CIENA CORP | 1,898,481 | $74.48M | 0.1% | — | — | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 3,937,600 | $74.22M | 0.1% | — | — | Put | 406216101 |
| AZO | AUTOZONE INC | 68,400 | $74.19M | 0.1% | — | — | Put | 053332102 |
| — | WORLD WRESTLING ENTMT INC | 25,035,000 | $73.8M | 0.1% | — | — | NOTE | 98156QAB4 |
| ASML | ASML HOLDING N V | 295,235 | $73.34M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 914,056 | $72.9M | 0.1% | — | — | COM | 91307C102 |
| — | WW INTL INC | 1,914,739 | $72.42M | 0.1% | — | — | COM | 98262P101 |
| HD | HOME DEPOT INC | 309,400 | $71.79M | 0.1% | — | — | Call | 437076102 |
| MYGN | MYRIAD GENETICS INC | 2,503,769 | $71.68M | 0.1% | — | — | COM | 62855J104 |
| IWM | ISHARES TR | 470,915 | $71.27M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 4,118,645 | $71.21M | 0.1% | — | — | COM | 44107P104 |
| — | HOLLYFRONTIER CORP | 1,326,882 | $71.17M | 0.1% | — | — | COM | 436106108 |
| ABBV | ABBVIE INC | 939,500 | $71.14M | 0.1% | — | — | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 932,000 | $71.09M | 0.1% | — | — | Put | 747525103 |
| — | AVALARA INC | 1,052,352 | $70.81M | 0.1% | — | — | COM | 05338G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 772,818 | $70.62M | 0.1% | — | — | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 1,266,860 | $70.56M | 0.1% | — | — | COM NEW | 026874784 |
| — | ACACIA COMMUNICATIONS INC | 1,077,679 | $70.48M | 0.1% | — | — | COM | 00401C108 |
| FFIV | F5 NETWORKS INC | 500,888 | $70.33M | 0.1% | — | — | COM | 315616102 |
| — | VARIAN MED SYS INC | 586,766 | $69.88M | 0.1% | — | — | COM | 92220P105 |
| GM | GENERAL MTRS CO | 1,849,600 | $69.32M | 0.1% | — | — | Put | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475,500 | $69.15M | 0.1% | — | — | Put | 459200101 |
| XYZ | SQUARE INC | 1,116,020 | $69.14M | 0.1% | — | — | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP | 1,159,100 | $69.13M | 0.1% | — | — | Put | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 706,518 | $68.71M | 0.1% | — | — | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 776,300 | $68.64M | 0.1% | — | — | Call | 855244109 |
| — | FLIR SYS INC | 1,298,160 | $68.27M | 0.1% | — | — | COM | 302445101 |
| LKQ | LKQ CORP | 2,160,688 | $67.95M | 0.1% | — | — | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 1,283,319 | $67.91M | 0.1% | — | — | COM | 00507V109 |
| TXT | TEXTRON INC | 1,376,423 | $67.39M | 0.1% | — | — | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 499,963 | $67.2M | 0.1% | — | — | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,661 | $66.95M | 0.1% | — | — | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 273,227 | $66.94M | 0.1% | — | — | COM | 78409V104 |
| VOYA | VOYA FINL INC | 1,229,065 | $66.91M | 0.1% | — | — | COM | 929089100 |
| CVS | CVS HEALTH CORP | 1,059,200 | $66.8M | 0.1% | — | — | Call | 126650100 |
| SBUX | STARBUCKS CORP | 755,300 | $66.78M | 0.1% | — | — | Put | 855244109 |
| BL | BLACKLINE INC | 1,383,819 | $66.16M | 0.1% | — | — | COM | 09239B109 |
| FTV | FORTIVE CORP | 963,246 | $66.04M | 0.1% | — | — | COM | 34959J108 |
| GRMN | GARMIN LTD | 777,287 | $65.83M | 0.1% | — | — | SHS | H2906T109 |
| NTES | NETEASE INC | 247,219 | $65.81M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| TRP | TC ENERGY CORP | 1,269,759 | $65.78M | 0.1% | — | — | COM | 87807B107 |
| — | GRACE W R & CO DEL NEW | 966,372 | $64.52M | 0.1% | — | — | COM | 38388F108 |
| BA | BOEING CO | 168,600 | $64.15M | 0.1% | — | — | Put | 097023105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,737,982 | $63.9M | 0.1% | — | — | COM | 232806109 |
| MS | MORGAN STANLEY | 1,487,900 | $63.49M | 0.1% | — | — | Call | 617446448 |
| PWR | QUANTA SVCS INC | 1,673,700 | $63.27M | 0.1% | — | — | COM | 74762E102 |
| — | CITRIX SYS INC | 649,749 | $62.71M | 0.1% | — | — | COM | 177376100 |
| CRM | SALESFORCE COM INC | 422,370 | $62.7M | 0.1% | — | — | Call | 79466L302 |
| IDCC | INTERDIGITAL INC | 1,192,942 | $62.59M | 0.1% | — | — | COM | 45867G101 |
| — | SANDERSON FARMS INC | 411,935 | $62.34M | 0.1% | — | — | COM | 800013104 |
| GWW | GRAINGER W W INC | 208,685 | $62.01M | 0.1% | — | — | COM | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 444,613 | $61.81M | 0.1% | — | — | COM | 22822V101 |
| AMBA | AMBARELLA INC | 983,044 | $61.77M | 0.1% | — | — | SHS | G037AX101 |
| CVS | CVS HEALTH CORP | 979,231 | $61.76M | 0.1% | — | — | COM | 126650100 |
| BRKR | BRUKER CORP | 1,399,502 | $61.48M | 0.1% | — | — | COM | 116794108 |
| CSX | CSX CORP | 885,732 | $61.35M | 0.1% | — | — | COM | 126408103 |
| MA | MASTERCARD INC | 224,957 | $61.09M | 0.1% | — | — | CL A | 57636Q104 |
| — | RAYTHEON CO | 310,583 | $60.93M | 0.1% | — | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 560,376 | $60.9M | 0.1% | — | — | COM | 020002101 |
| UNM | UNUM GROUP | 2,047,770 | $60.86M | 0.1% | — | — | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,400 | $60.83M | 0.1% | — | — | Call | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,034,916 | $60.64M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 1,680,700 | $60.39M | 0.1% | — | — | Put | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 673,555 | $60.26M | 0.1% | — | — | SHS - A - | N53745100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,802,882 | $60.25M | 0.1% | — | — | COM | 55405Y100 |
| ULTA | ULTA BEAUTY INC | 238,754 | $59.84M | 0.1% | — | — | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 350,369 | $59.71M | 0.1% | — | — | COM NEW | 620076307 |
| — | CTRIP COM INTL LTD | 61,000,000 | $59.69M | 0.1% | — | — | NOTE | 22943FAF7 |
| BWA | BORGWARNER INC | 1,620,537 | $59.44M | 0.1% | — | — | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 458,037 | $59.2M | 0.1% | — | — | COM | 882508104 |
| BP | BP PLC | 1,549,282 | $58.86M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC | 714,496 | $58.4M | 0.1% | — | — | COM | 457187102 |
| — | CIMPRESS N V | 441,766 | $58.24M | 0.1% | — | — | SHS EURO | N20146101 |
| APPN | APPIAN CORP | 1,216,759 | $57.8M | 0.1% | — | — | CL A | 03782L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,115,910 | $57.74M | 0.1% | — | — | COM | 98311A105 |
| AEP | AMERICAN ELEC PWR CO INC | 614,746 | $57.6M | 0.1% | — | — | COM | 025537101 |
| — | ALLEGHENY TECHNOLOGIES INC | 36,732,000 | $57.55M | 0.1% | — | — | NOTE | 01741RAG7 |
| NKE | NIKE INC | 610,854 | $57.37M | 0.1% | — | — | CL B | 654106103 |
| ENB | ENBRIDGE INC | 1,632,038 | $57.3M | 0.1% | — | — | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 464,830 | $57.27M | 0.1% | — | — | SHS | G47791101 |
| — | BLACKROCK INC | 128,500 | $57.27M | 0.1% | — | — | Put | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 1,357,980 | $57.01M | 0.1% | — | — | ORD | G0450A105 |
| — | AMEDISYS INC | 434,946 | $56.98M | 0.1% | — | — | COM | 023436108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,111,000 | $56.93M | 0.1% | — | — | Put | 02376R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,894,097 | $55.68M | 0.1% | — | — | SHS NEW | M87915274 |
| GDS | GDS HLDGS LTD | 1,389,197 | $55.68M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| H | HYATT HOTELS CORP | 753,779 | $55.53M | 0.1% | — | — | COM CL A | 448579102 |
| MU | MICRON TECHNOLOGY INC | 1,294,200 | $55.46M | 0.1% | — | — | Call | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 331,600 | $55.45M | 0.1% | — | — | Call | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 461,400 | $55.28M | 0.1% | — | — | Call | 911312106 |
| — | CDK GLOBAL INC | 1,146,555 | $55.14M | 0.1% | — | — | COM | 12508E101 |
| — | WORKDAY INC | 42,084,000 | $55.09M | 0.1% | — | — | NOTE | 98138HAF8 |
| VVV | VALVOLINE INC | 2,492,237 | $54.9M | 0.1% | — | — | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 529,200 | $54.82M | 0.1% | — | — | Call | 70450Y103 |
| SE | SEA LTD | 1,769,636 | $54.77M | 0.1% | — | — | SPONSORED ADS | 81141R100 |
| REG | REGENCY CTRS CORP | 787,492 | $54.72M | 0.1% | — | — | COM | 758849103 |
| COLD | AMERICOLD RLTY TR | 1,474,593 | $54.66M | 0.1% | — | — | COM | 03064D108 |
| DUK | DUKE ENERGY CORP NEW | 567,401 | $54.39M | 0.1% | — | — | COM NEW | 26441C204 |
| — | BARRICK GOLD CORPORATION | 3,136,984 | $54.36M | 0.1% | — | — | Put | 067901108 |
| COST | COSTCO WHSL CORP NEW | 187,900 | $54.14M | 0.1% | — | — | Put | 22160K105 |
| — | ALLERGAN PLC | 321,600 | $54.12M | 0.1% | — | — | Put | G0177J108 |
| XOM | EXXON MOBIL CORP | 763,300 | $53.9M | 0.1% | — | — | Put | 30231G102 |
| GIS | GENERAL MLS INC | 976,157 | $53.8M | 0.1% | — | — | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,282,953 | $53.36M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| OXY | OCCIDENTAL PETE CORP | 1,197,061 | $53.23M | 0.1% | — | — | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 960,800 | $53.14M | 0.1% | — | — | Put | 931427108 |
| — | SINA CORP | 1,351,263 | $52.96M | 0.1% | — | — | ORD | G81477104 |
| SNBR | SLEEP NUMBER CORP | 1,275,206 | $52.69M | 0.1% | — | — | COM | 83125X103 |
| KHC | KRAFT HEINZ CO | 1,881,200 | $52.55M | 0.1% | — | — | Put | 500754106 |
| FDX | FEDEX CORP | 360,700 | $52.51M | 0.1% | — | — | Put | 31428X106 |
| FLR | FLUOR CORP NEW | 2,727,254 | $52.17M | 0.1% | — | — | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 95,900 | $51.78M | 0.1% | — | — | Put | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,017,218 | $51.58M | 0.1% | — | — | COM | 110122108 |
| AVGO | BROADCOM INC | 186,300 | $51.43M | 0.1% | — | — | Put | 11135F101 |
| RNG | RINGCENTRAL INC | 409,217 | $51.42M | 0.1% | — | — | CL A | 76680R206 |
| GM | GENERAL MTRS CO | 1,370,706 | $51.37M | 0.1% | — | — | COM | 37045V100 |
| EVRG | EVERGY INC | 771,045 | $51.32M | 0.1% | — | — | COM | 30034W106 |
| MET | METLIFE INC | 1,086,587 | $51.24M | 0.1% | — | — | COM | 59156R108 |
| ICLR | ICON PLC | 347,720 | $51.23M | 0.1% | — | — | SHS | G4705A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 528,584 | $51.11M | 0.1% | — | — | COM | 04247X102 |
| NFLX | NETFLIX INC | 190,400 | $50.95M | 0.1% | — | — | Call | 64110L106 |
| WM | WASTE MGMT INC DEL | 442,866 | $50.93M | 0.1% | — | — | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 491,500 | $50.91M | 0.1% | — | — | Put | 70450Y103 |
| — | SMARTSHEET INC | 1,406,615 | $50.68M | 0.1% | — | — | COM CL A | 83200N103 |
| BA | BOEING CO | 133,100 | $50.64M | 0.1% | — | — | Call | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 759,013 | $50.16M | 0.1% | — | — | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 660,030 | $50.12M | 0.1% | — | — | COM | 718172109 |
| POST | POST HLDGS INC | 473,368 | $50.1M | 0.1% | — | — | COM | 737446104 |
| NUS | NU SKIN ENTERPRISES INC | 1,172,199 | $49.85M | 0.1% | — | — | CL A | 67018T105 |
| IONS | IONIS PHARMACEUTICALS INC | 829,490 | $49.7M | 0.1% | — | — | COM | 462222100 |
| WMT | WALMART INC | 415,300 | $49.29M | 0.1% | — | — | Call | 931142103 |
| AME | AMETEK INC NEW | 532,030 | $48.85M | 0.1% | — | — | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 411,752 | $48.83M | 0.1% | — | — | COM | 166764100 |
| SHAK | SHAKE SHACK INC | 495,108 | $48.54M | 0.1% | — | — | CL A | 819047101 |
| SJM | SMUCKER J M CO | 439,577 | $48.36M | 0.1% | — | — | COM NEW | 832696405 |
| SNAP | SNAP INC | 3,055,000 | $48.27M | 0.1% | — | — | Call | 83304A106 |
| — | SPDR SERIES TRUST | 2,125,596 | $47.53M | 0.1% | — | — | S&P OILGAS EXP | 78464A730 |
| PPL | PPL CORP | 1,488,619 | $46.88M | 0.1% | — | — | COM | 69351T106 |
| — | SIX FLAGS ENTMT CORP NEW | 921,720 | $46.81M | 0.1% | — | — | COM | 83001A102 |
| PCRX | PACIRA BIOSCIENCES | 1,227,740 | $46.74M | 0.1% | — | — | COM | 695127100 |
| HAL | HALLIBURTON CO | 2,466,720 | $46.5M | 0.1% | — | — | COM | 406216101 |
| DIS | DISNEY WALT CO | 356,800 | $46.5M | 0.1% | — | — | Call | 254687106 |
| DHI | D R HORTON INC | 878,629 | $46.31M | 0.1% | — | — | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 366,500 | $46.29M | 0.1% | — | — | Call | 149123101 |
| — | MYOKARDIA INC | 878,715 | $45.83M | 0.1% | — | — | COM | 62857M105 |
| EWBC | EAST WEST BANCORP INC | 1,029,656 | $45.6M | 0.1% | — | — | COM | 27579R104 |
| XLU | SELECT SECTOR SPDR TR | 700,000 | $45.32M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 906,500 | $45.23M | 0.1% | — | — | Put | 038222105 |
| CVX | CHEVRON CORP NEW | 381,200 | $45.21M | 0.1% | — | — | Call | 166764100 |
| INSM | INSMED INC | 2,561,306 | $45.18M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| EL | LAUDER ESTEE COS INC | 227,068 | $45.17M | 0.1% | — | — | CL A | 518439104 |
| PSTG | PURE STORAGE INC | 2,662,950 | $45.11M | 0.1% | — | — | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 206,500 | $44.88M | 0.1% | — | — | Put | 91324P102 |
| MTB | M & T BK CORP | 283,134 | $44.73M | 0.1% | — | — | COM | 55261F104 |
| CRM | SALESFORCE COM INC | 301,200 | $44.71M | 0.1% | — | — | Put | 79466L302 |
| — | CATALENT INC | 933,253 | $44.48M | 0.1% | — | — | COM | 148806102 |
| ATHM | AUTOHOME INC | 534,734 | $44.45M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| TXN | TEXAS INSTRS INC | 341,700 | $44.16M | 0.1% | — | — | Call | 882508104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 573,001 | $44.15M | 0.1% | — | — | COM | 044186104 |
| STZ | CONSTELLATION BRANDS INC | 212,600 | $44.07M | 0.1% | — | — | Put | 21036P108 |
| CVLT | COMMVAULT SYSTEMS INC | 985,352 | $44.05M | 0.1% | — | — | COM | 204166102 |
| CMCSA | COMCAST CORP NEW | 976,100 | $44M | 0.1% | — | — | Call | 20030N101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,026,641 | $43.88M | 0.1% | — | — | CL A | 829226109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,399,368 | $43.85M | 0.1% | — | — | COM | 18453H106 |
| LBRDK | LIBERTY BROADBAND CORP | 418,887 | $43.84M | 0.1% | — | — | COM SER C | 530307305 |
| CME | CME GROUP INC | 205,795 | $43.49M | 0.1% | — | — | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 480,647 | $43.47M | 0.1% | — | — | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,562,924 | $43.32M | 0.1% | — | — | COM | 552953101 |
| — | UNITI GROUP INC | 5,578,840 | $43.32M | 0.1% | — | — | COM | 91325V108 |
| VYX | NCR CORP NEW | 1,372,490 | $43.32M | 0.1% | — | — | COM | 62886E108 |
| TSLA | TESLA INC | 178,000 | $42.88M | 0.1% | — | — | Call | 88160R101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,132,049 | $42.85M | 0.1% | — | — | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 575,578 | $42.76M | 0.1% | — | — | COM | 302130109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 769,372 | $42.66M | 0.1% | — | — | SHS | G25839104 |
| BIDU | BAIDU INC | 414,000 | $42.54M | 0.1% | — | — | Call | 056752108 |
| MRK | MERCK & CO INC | 502,900 | $42.33M | 0.1% | — | — | Call | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 1,589,455 | $42.31M | 0.1% | — | — | COM | 136385101 |
| ARMK | ARAMARK | 970,790 | $42.31M | 0.1% | — | — | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 152,500 | $42.3M | 0.1% | — | — | Put | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 326,200 | $42.2M | 0.1% | — | — | Call | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,843,554 | $41.94M | 0.1% | — | — | COM | 388689101 |
| WTFC | WINTRUST FINL CORP | 647,046 | $41.82M | 0.1% | — | — | COM | 97650W108 |
| CNI | CANADIAN NATL RY CO | 462,535 | $41.55M | 0.1% | — | — | COM | 136375102 |
| FDX | FEDEX CORP | 285,400 | $41.55M | 0.1% | — | — | Call | 31428X106 |
| — | LIBERTY MEDIA CORP | 45,000,000 | $41.28M | 0.1% | — | — | DEB | 530715AN1 |
| DHR | DANAHER CORPORATION | 285,176 | $41.19M | 0.1% | — | — | COM | 235851102 |
| MA | MASTERCARD INC | 151,100 | $41.03M | 0.1% | — | — | Call | 57636Q104 |
| — | LANNET INC | 3,639,525 | $40.76M | 0.1% | — | — | COM | 516012101 |
| CSCO | CISCO SYS INC | 824,900 | $40.76M | 0.1% | — | — | Put | 17275R102 |
| WAT | WATERS CORP | 180,996 | $40.4M | 0.0% | — | — | COM | 941848103 |
| ALLY | ALLY FINL INC | 1,215,878 | $40.32M | 0.0% | — | — | COM | 02005N100 |
| — | CELGENE CORP | 405,900 | $40.31M | 0.0% | — | — | Put | 151020104 |
| KO | COCA COLA CO | 739,500 | $40.26M | 0.0% | — | — | Call | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 344,535 | $40.25M | 0.0% | — | — | COM | 30225T102 |
| — | RH | 37,088,000 | $40.17M | 0.0% | — | — | NOTE | 74967XAA1 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 366,318 | $40.11M | 0.0% | — | — | ORD | M22465104 |
| MDB | MONGODB INC | 332,814 | $40.1M | 0.0% | — | — | CL A | 60937P106 |
| SNAP | SNAP INC | 2,529,500 | $39.97M | 0.0% | — | — | Put | 83304A106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,635,036 | $39.91M | 0.0% | — | — | COM | 01988P108 |
| FCX | FREEPORT-MCMORAN INC | 4,136,400 | $39.59M | 0.0% | — | — | Put | 35671D857 |
| — | INPHI CORP | 647,554 | $39.53M | 0.0% | — | — | COM | 45772F107 |
| SLF | SUN LIFE FINL INC | 883,380 | $39.52M | 0.0% | — | — | COM | 866796105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,485,789 | $39.51M | 0.0% | — | — | COM | 28414H103 |
| EMN | EASTMAN CHEMICAL CO | 534,812 | $39.48M | 0.0% | — | — | COM | 277432100 |
| — | LOGMEIN INC | 555,944 | $39.45M | 0.0% | — | — | COM | 54142L109 |
| COTY | COTY INC | 3,723,842 | $39.14M | 0.0% | — | — | COM CL A | 222070203 |
| — | TWITTER INC | 947,700 | $39.05M | 0.0% | — | — | Call | 90184L102 |
| EMR | EMERSON ELEC CO | 583,842 | $39.04M | 0.0% | — | — | COM | 291011104 |
| UAA | UNDER ARMOUR INC | 1,951,919 | $38.92M | 0.0% | — | — | CL A | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,686,600 | $38.88M | 0.0% | — | — | Put | 71654V408 |
| — | PIONEER NAT RES CO | 307,399 | $38.66M | 0.0% | — | — | COM | 723787107 |
| NOW | SERVICENOW INC | 152,291 | $38.66M | 0.0% | — | — | COM | 81762P102 |
| TPR | TAPESTRY INC | 1,483,718 | $38.65M | 0.0% | — | — | COM | 876030107 |
| — | AMCOR PLC | 3,952,700 | $38.54M | 0.0% | — | — | ORD | G0250X107 |
| — | ZAYO GROUP HLDGS INC | 1,136,517 | $38.53M | 0.0% | — | — | COM | 98919V105 |
| ISRG | INTUITIVE SURGICAL INC | 71,000 | $38.34M | 0.0% | — | — | Call | 46120E602 |
| SABR | SABRE CORP | 1,703,109 | $38.14M | 0.0% | — | — | COM | 78573M104 |
| REGN | REGENERON PHARMACEUTICALS | 136,822 | $37.95M | 0.0% | — | — | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 407,970 | $37.9M | 0.0% | — | — | COM | 595017104 |
| MCD | MCDONALDS CORP | 175,500 | $37.68M | 0.0% | — | — | Call | 580135101 |
| MAN | MANPOWERGROUP INC | 446,958 | $37.65M | 0.0% | — | — | COM | 56418H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 916,239 | $37.63M | 0.0% | — | — | COM | 039483102 |
| — | APARTMENT INVT & MGMT CO | 721,341 | $37.61M | 0.0% | — | — | CL A | 03748R754 |
| LIVN | LIVANOVA PLC | 508,442 | $37.52M | 0.0% | — | — | SHS | G5509L101 |
| OC | OWENS CORNING NEW | 592,667 | $37.46M | 0.0% | — | — | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 96,000 | $37.45M | 0.0% | — | — | Put | 539830109 |
| MMM | 3M CO | 227,500 | $37.4M | 0.0% | — | — | Call | 88579Y101 |
| — | HCP INC | 1,049,662 | $37.4M | 0.0% | — | — | COM | 40414L109 |
| EHC | ENCOMPASS HEALTH CORP | 590,937 | $37.4M | 0.0% | — | — | COM | 29261A100 |
| CW | CURTISS WRIGHT CORP | 288,930 | $37.38M | 0.0% | — | — | COM | 231561101 |
| — | CELGENE CORP | 374,300 | $37.17M | 0.0% | — | — | Call | 151020104 |
| ROKU | ROKU INC | 365,000 | $37.14M | 0.0% | — | — | Put | 77543R102 |
| RWX | SPDR INDEX SHS FDS | 934,654 | $36.94M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| JD | JD COM INC | 1,303,800 | $36.78M | 0.0% | — | — | Put | 47215P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 672,523 | $36.75M | 0.0% | — | — | COM | 88224Q107 |
| SHOP | SHOPIFY INC | 117,800 | $36.71M | 0.0% | — | — | Call | 82509L107 |
| INTU | INTUIT | 138,000 | $36.7M | 0.0% | — | — | Call | 461202103 |
| SEE | SEALED AIR CORP NEW | 882,157 | $36.62M | 0.0% | — | — | COM | 81211K100 |
| NTR | NUTRIEN LTD | 732,064 | $36.49M | 0.0% | — | — | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426,428 | $36.15M | 0.0% | — | — | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 627,200 | $36.13M | 0.0% | — | — | Put | 247361702 |
| RY | ROYAL BK CDA MONTREAL QUE | 444,424 | $36.07M | 0.0% | — | — | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 96,200 | $36.05M | 0.0% | — | — | Call | 666807102 |
| SO | SOUTHERN CO | 583,662 | $36.05M | 0.0% | — | — | COM | 842587107 |
| OMER | OMEROS CORP | 2,205,320 | $36.01M | 0.0% | — | — | COM | 682143102 |
| — | CARDTRONICS PLC | 1,189,656 | $35.98M | 0.0% | — | — | SHS CL A | G1991C105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 136,507 | $35.97M | 0.0% | — | — | CL A | 55825T103 |
| PLNT | PLANET FITNESS INC | 620,783 | $35.92M | 0.0% | — | — | CL A | 72703H101 |
| AVB | AVALONBAY CMNTYS INC | 166,223 | $35.79M | 0.0% | — | — | COM | 053484101 |
| — | CREE INC | 730,304 | $35.78M | 0.0% | — | — | COM | 225447101 |
| ORCL | ORACLE CORP | 649,159 | $35.72M | 0.0% | — | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,229,800 | $35.65M | 0.0% | — | — | Call | 007903107 |
| — | L BRANDS INC | 1,816,042 | $35.58M | 0.0% | — | — | COM | 501797104 |
| NEE | NEXTERA ENERGY INC | 152,400 | $35.51M | 0.0% | — | — | Call | 65339F101 |
| — | ARISTA NETWORKS INC | 148,100 | $35.38M | 0.0% | — | — | Put | 040413106 |
| — | UNITED STATES STL CORP NEW | 3,053,700 | $35.27M | 0.0% | — | — | Put | 912909108 |
| — | BROOKFIELD ASSET MGMT INC | 663,787 | $35.27M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| ISRG | INTUITIVE SURGICAL INC | 65,200 | $35.2M | 0.0% | — | — | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 138,600 | $35.18M | 0.0% | — | — | Call | 81762P102 |
| — | DELPHI TECHNOLOGIES PLC | 2,619,004 | $35.09M | 0.0% | — | — | SHS | G2709G107 |
| CNC | CENTENE CORP DEL | 809,200 | $35.01M | 0.0% | — | — | Put | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 709,389 | $34.57M | 0.0% | — | — | CL B | 775109200 |
| PANW | PALO ALTO NETWORKS INC | 169,500 | $34.55M | 0.0% | — | — | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 158,800 | $34.51M | 0.0% | — | — | Call | 91324P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,006,033 | $34.5M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| NFLX | NETFLIX INC | 128,885 | $34.49M | 0.0% | — | — | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 566,300 | $34.4M | 0.0% | — | — | Put | 56585A102 |
| MIDD | MIDDLEBY CORP | 294,228 | $34.4M | 0.0% | — | — | COM | 596278101 |
| BIIB | BIOGEN INC | 147,700 | $34.39M | 0.0% | — | — | Put | 09062X103 |
| AXTA | AXALTA COATING SYS LTD | 1,139,007 | $34.34M | 0.0% | — | — | COM | G0750C108 |
| KEX | KIRBY CORP | 417,881 | $34.33M | 0.0% | — | — | COM | 497266106 |
| VICI | VICI PPTYS INC | 1,512,910 | $34.27M | 0.0% | — | — | COM | 925652109 |
| FAF | FIRST AMERN FINL CORP | 579,261 | $34.18M | 0.0% | — | — | COM | 31847R102 |
| CTAS | CINTAS CORP | 127,120 | $34.08M | 0.0% | — | — | COM | 172908105 |
| ADBE | ADOBE INC | 123,100 | $34.01M | 0.0% | — | — | Put | 00724F101 |
| KO | COCA COLA CO | 623,500 | $33.94M | 0.0% | — | — | Put | 191216100 |
| — | XILINX INC | 353,132 | $33.87M | 0.0% | — | — | COM | 983919101 |
| MOG/A | MOOG INC | 417,351 | $33.86M | 0.0% | — | — | CL A | 615394202 |
| CF | CF INDS HLDGS INC | 685,740 | $33.74M | 0.0% | — | — | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 456,458 | $33.64M | 0.0% | — | — | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 530,600 | $33.63M | 0.0% | — | — | Put | 375558103 |
| META | FACEBOOK INC | 188,700 | $33.6M | 0.0% | — | — | Call | 30303M102 |
| — | WESTROCK CO | 919,955 | $33.53M | 0.0% | — | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 500,000 | $33.43M | 0.0% | — | — | Call | 291011104 |
| — | INSULET CORP | 11,888,000 | $33.38M | 0.0% | — | — | NOTE | 45784PAF8 |
| GDOT | GREEN DOT CORP | 1,321,029 | $33.36M | 0.0% | — | — | CL A | 39304D102 |
| — | CERIDIAN HCM HLDG INC | 673,573 | $33.25M | 0.0% | — | — | COM | 15677J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 654,600 | $33.2M | 0.0% | — | — | Call | 110122108 |
| FE | FIRSTENERGY CORP | 688,080 | $33.19M | 0.0% | — | — | COM | 337932107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 605,664 | $33.13M | 0.0% | — | — | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 88,300 | $33.09M | 0.0% | — | — | Put | 666807102 |
| RMBS | RAMBUS INC DEL | 2,521,092 | $33.09M | 0.0% | — | — | COM | 750917106 |
| COST | COSTCO WHSL CORP NEW | 114,500 | $32.99M | 0.0% | — | — | Call | 22160K105 |
| NBIS | YANDEX N V | 941,684 | $32.97M | 0.0% | — | — | SHS CLASS A | N97284108 |
| MCO | MOODYS CORP | 160,938 | $32.96M | 0.0% | — | — | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 523,476 | $32.86M | 0.0% | — | — | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 300,900 | $32.83M | 0.0% | — | — | Call | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,465 | $32.76M | 0.0% | — | — | COM | 883556102 |
| NI | NISOURCE INC | 1,085,788 | $32.49M | 0.0% | — | — | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 62,300 | $32.44M | 0.0% | — | — | Call | 893641100 |
| HP | HELMERICH & PAYNE INC | 808,795 | $32.41M | 0.0% | — | — | COM | 423452101 |
| TRN | TRINITY INDS INC | 1,644,108 | $32.36M | 0.0% | — | — | COM | 896522109 |
| — | ANAPLAN INC | 688,162 | $32.34M | 0.0% | — | — | COM | 03272L108 |
| — | SUNPOWER CORP | 2,930,197 | $32.15M | 0.0% | — | — | COM | 867652406 |
| — | XPERI CORP | 1,552,543 | $32.11M | 0.0% | — | — | COM | 98421B100 |
| — | COLFAX CORP | 245,000 | $31.95M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| CSCO | CISCO SYS INC | 646,100 | $31.92M | 0.0% | — | — | Call | 17275R102 |
| — | RADIUS HEALTH INC | 1,237,180 | $31.86M | 0.0% | — | — | COM NEW | 750469207 |
| — | GENERAL ELECTRIC CO | 3,560,000 | $31.83M | 0.0% | — | — | Call | 369604103 |
| — | PERSPECTA INC | 1,215,294 | $31.74M | 0.0% | — | — | COM | 715347100 |
| ESTC | ELASTIC N V | 384,056 | $31.62M | 0.0% | — | — | ORD SHS | N14506104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,122,114 | $31.6M | 0.0% | — | — | COM | 79546E104 |
| AEE | AMEREN CORP | 393,090 | $31.47M | 0.0% | — | — | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 703,232 | $31.23M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $31.2M | 0.0% | — | — | Put | 084670702 |
| GWW | GRAINGER W W INC | 104,800 | $31.14M | 0.0% | — | — | Call | 384802104 |
| Z | ZILLOW GROUP INC | 1,042,588 | $31.09M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NOMD | NOMAD FOODS LTD | 1,511,603 | $30.99M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| HUYA | HUYA INC | 1,310,268 | $30.97M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| PEP | PEPSICO INC | 225,400 | $30.9M | 0.0% | — | — | Call | 713448108 |
| CRUS | CIRRUS LOGIC INC | 575,972 | $30.86M | 0.0% | — | — | COM | 172755100 |
| GPRO | GOPRO INC | 5,951,228 | $30.86M | 0.0% | — | — | CL A | 38268T103 |
| — | NEW RELIC INC | 501,321 | $30.81M | 0.0% | — | — | COM | 64829B100 |
| BC | BRUNSWICK CORP | 590,703 | $30.79M | 0.0% | — | — | COM | 117043109 |
| WU | WESTERN UN CO | 1,324,333 | $30.68M | 0.0% | — | — | COM | 959802109 |
| EXC | EXELON CORP | 630,054 | $30.44M | 0.0% | — | — | COM | 30161N101 |
| EXTR | EXTREME NETWORKS INC | 4,167,177 | $30.32M | 0.0% | — | — | COM | 30226D106 |
| SFM | SPROUTS FMRS MKT INC | 1,566,870 | $30.3M | 0.0% | — | — | COM | 85208M102 |
| HRTX | HERON THERAPEUTICS INC | 1,637,299 | $30.29M | 0.0% | — | — | COM | 427746102 |
| — | KIRKLAND LAKE GOLD LTD | 670,499 | $30.05M | 0.0% | — | — | COM | 49741E100 |
| — | ISIS PHARMACEUTICALS INC DEL | 26,350,000 | $30.05M | 0.0% | — | — | NOTE | 464337AJ3 |
| FHB | FIRST HAWAIIAN INC | 1,118,365 | $29.86M | 0.0% | — | — | COM | 32051X108 |
| MMM | 3M CO | 181,400 | $29.82M | 0.0% | — | — | Put | 88579Y101 |
| F | FORD MTR CO DEL | 3,255,000 | $29.82M | 0.0% | — | — | Put | 345370860 |
| — | K12 INC | 1,124,504 | $29.69M | 0.0% | — | — | COM | 48273U102 |
| GM | GENERAL MTRS CO | 788,000 | $29.53M | 0.0% | — | — | Call | 37045V100 |
| ETN | EATON CORP PLC | 355,155 | $29.53M | 0.0% | — | — | SHS | G29183103 |
| — | SPLUNK INC | 249,700 | $29.43M | 0.0% | — | — | Call | 848637104 |
| VLO | VALERO ENERGY CORP NEW | 345,000 | $29.41M | 0.0% | — | — | Put | 91913Y100 |
| NAVI | NAVIENT CORPORATION | 2,279,281 | $29.17M | 0.0% | — | — | COM | 63938C108 |
| NVT | NVENT ELECTRIC PLC | 1,316,912 | $29.02M | 0.0% | — | — | SHS | G6700G107 |
| PBF | PBF ENERGY INC | 1,066,505 | $29M | 0.0% | — | — | CL A | 69318G106 |
| CHGG | CHEGG INC | 966,680 | $28.95M | 0.0% | — | — | COM | 163092109 |
| — | DISCOVERY INC | 1,086,892 | $28.94M | 0.0% | — | — | COM SER A | 25470F104 |
| — | NATIONAL INSTRS CORP | 685,600 | $28.79M | 0.0% | — | — | COM | 636518102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 509,355 | $28.47M | 0.0% | — | — | COM | 81761R109 |
| — | QEP RES INC | 7,663,258 | $28.35M | 0.0% | — | — | COM | 74733V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 612,130 | $28.35M | 0.0% | — | — | COM CL A | G68707101 |
| SWK | STANLEY BLACK & DECKER INC | 196,293 | $28.35M | 0.0% | — | — | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,326 | $28.29M | 0.0% | — | — | CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220,212 | $28.22M | 0.0% | — | — | SHS USD | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 167,400 | $28.11M | 0.0% | — | — | Put | 91347P105 |
| SANM | SANMINA CORPORATION | 873,681 | $28.05M | 0.0% | — | — | COM | 801056102 |
| EQIX | EQUINIX INC | 48,600 | $28.03M | 0.0% | — | — | Put | 29444U700 |
| ORCL | ORACLE CORP | 508,100 | $27.96M | 0.0% | — | — | Call | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 254,442 | $27.92M | 0.0% | — | — | COM | 60855R100 |
| CLX | CLOROX CO DEL | 183,815 | $27.92M | 0.0% | — | — | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 1,155,269 | $27.8M | 0.0% | — | — | COM | 25179M103 |
| NWSA | NEWS CORP NEW | 1,986,213 | $27.65M | 0.0% | — | — | CL A | 65249B109 |
| MTG | MGIC INVT CORP WIS | 2,194,532 | $27.61M | 0.0% | — | — | COM | 552848103 |
| — | VMWARE INC | 183,781 | $27.58M | 0.0% | — | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 173,317 | $27.56M | 0.0% | — | — | COM | 37940X102 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $27.55M | 0.0% | — | — | *W EXP 05/21/202 | 989701115 |
| JD | JD COM INC | 975,300 | $27.51M | 0.0% | — | — | Call | 47215P106 |
| — | AVANGRID INC | 526,260 | $27.5M | 0.0% | — | — | COM | 05351W103 |
| PTCT | PTC THERAPEUTICS INC | 811,644 | $27.45M | 0.0% | — | — | COM | 69366J200 |
| APD | AIR PRODS & CHEMS INC | 123,347 | $27.37M | 0.0% | — | — | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,957,400 | $27.23M | 0.0% | — | — | Put | 881624209 |
| — | GENESEE & WYO INC | 246,310 | $27.22M | 0.0% | — | — | CL A | 371559105 |
| OLED | UNIVERSAL DISPLAY CORP | 162,100 | $27.22M | 0.0% | — | — | Call | 91347P105 |
| KLAC | KLA CORPORATION | 170,643 | $27.21M | 0.0% | — | — | COM NEW | 482480100 |
| OPLN | KAR AUCTION SVCS INC | 1,105,674 | $27.14M | 0.0% | — | — | COM | 48238T109 |
| — | TE CONNECTIVITY LTD | 290,483 | $27.07M | 0.0% | — | — | REG SHS | H84989104 |
| SMPL | SIMPLY GOOD FOODS CO | 933,511 | $27.06M | 0.0% | — | — | COM | 82900L102 |
| — | NIELSEN HLDGS PLC | 1,271,842 | $27.03M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | ARISTA NETWORKS INC | 113,100 | $27.02M | 0.0% | — | — | Call | 040413106 |
| ZG | ZILLOW GROUP INC | 912,592 | $26.96M | 0.0% | — | — | CL A | 98954M101 |
| — | GENERAL ELECTRIC CO | 3,012,500 | $26.93M | 0.0% | — | — | Put | 369604103 |
| RH | RH | 157,100 | $26.84M | 0.0% | — | — | Call | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 121,200 | $26.8M | 0.0% | — | — | Call | 03027X100 |
| CMI | CUMMINS INC | 164,453 | $26.75M | 0.0% | — | — | COM | 231021106 |
| — | AVANTOR INC | 500,000 | $26.72M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| — | WRIGHT MED GROUP N V | 1,287,418 | $26.56M | 0.0% | — | — | ORD SHS | N96617118 |
| TDC | TERADATA CORP DEL | 854,749 | $26.5M | 0.0% | — | — | COM | 88076W103 |
| — | POLYONE CORP | 807,000 | $26.35M | 0.0% | — | — | COM | 73179P106 |
| UAL | UNITED AIRLINES HLDGS INC | 297,300 | $26.28M | 0.0% | — | — | Call | 910047109 |
| — | THOMSON REUTERS CORP | 392,068 | $26.22M | 0.0% | — | — | COM NEW | 884903709 |
| NSP | INSPERITY INC | 264,539 | $26.09M | 0.0% | — | — | COM | 45778Q107 |
| — | HOSTESS BRANDS INC | 1,862,309 | $26.04M | 0.0% | — | — | CL A | 44109J106 |
| WHR | WHIRLPOOL CORP | 164,400 | $26.03M | 0.0% | — | — | Put | 963320106 |
| CNDT | CONDUENT INC | 4,179,885 | $26M | 0.0% | — | — | COM | 206787103 |
| LPX | LOUISIANA PAC CORP | 1,057,038 | $25.98M | 0.0% | — | — | COM | 546347105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,280,392 | $25.93M | 0.0% | — | — | COM | 01741R102 |
| — | VERSUM MATLS INC | 489,418 | $25.91M | 0.0% | — | — | COM | 92532W103 |
| PCAR | PACCAR INC | 367,948 | $25.76M | 0.0% | — | — | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 2,880,925 | $25.76M | 0.0% | — | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 476,310 | $25.62M | 0.0% | — | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 110,000 | $25.52M | 0.0% | — | — | Put | 437076102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 423,692 | $25.45M | 0.0% | — | — | COM NEW | 457985208 |
| ROKU | ROKU INC | 250,000 | $25.44M | 0.0% | — | — | Call | 77543R102 |
| — | TIFFANY & CO NEW | 274,100 | $25.39M | 0.0% | — | — | Put | 886547108 |
| HEI/A | HEICO CORP NEW | 260,678 | $25.37M | 0.0% | — | — | CL A | 422806208 |
| — | TCF FINANCIAL CORPORATION NE | 664,421 | $25.3M | 0.0% | — | — | COM | 872307103 |
| — | BARRICK GOLD CORPORATION | 1,454,188 | $25.24M | 0.0% | — | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 258,000 | $25.24M | 0.0% | — | — | Put | 285512109 |
| — | WRIGHT MED GROUP N V | 21,505,000 | $25.23M | 0.0% | — | — | NOTE | 98236JAB4 |
| XRX | XEROX HOLDINGS CORP | 843,366 | $25.23M | 0.0% | — | — | COM NEW | 98421M106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,068,884 | $25.1M | 0.0% | — | — | COM | 501242101 |
| PEP | PEPSICO INC | 183,000 | $25.09M | 0.0% | — | — | Put | 713448108 |
| CPRI | CAPRI HOLDINGS LIMITED | 755,000 | $25.04M | 0.0% | — | — | Put | G1890L107 |
| INTU | INTUIT | 93,925 | $24.98M | 0.0% | — | — | COM | 461202103 |
| PPC | PILGRIMS PRIDE CORP NEW | 777,789 | $24.93M | 0.0% | — | — | COM | 72147K108 |
| — | QURATE RETAIL INC | 2,413,565 | $24.9M | 0.0% | — | — | COM SER A | 74915M100 |
| WDAY | WORKDAY INC | 146,339 | $24.87M | 0.0% | — | — | CL A | 98138H101 |
| — | DISCOVERY INC | 1,010,223 | $24.87M | 0.0% | — | — | COM SER C | 25470F302 |
| CCK | CROWN HOLDINGS INC | 374,569 | $24.74M | 0.0% | — | — | COM | 228368106 |
| MGA | MAGNA INTL INC | 463,885 | $24.74M | 0.0% | — | — | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 111,800 | $24.72M | 0.0% | — | — | Put | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 254,664 | $24.72M | 0.0% | — | — | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 818,393 | $24.7M | 0.0% | — | — | COM | 15189T107 |
| KN | KNOWLES CORP | 1,213,529 | $24.68M | 0.0% | — | — | COM | 49926D109 |
| LDOS | LEIDOS HLDGS INC | 286,422 | $24.6M | 0.0% | — | — | COM | 525327102 |
| TD | TORONTO DOMINION BK ONT | 420,315 | $24.52M | 0.0% | — | — | COM NEW | 891160509 |
| MEDP | MEDPACE HLDGS INC | 291,626 | $24.51M | 0.0% | — | — | COM | 58506Q109 |
| TAP | MOLSON COORS BREWING CO | 425,838 | $24.49M | 0.0% | — | — | CL B | 60871R209 |
| UI | UBIQUITI INC | 206,971 | $24.48M | 0.0% | — | — | COM | 90353W103 |
| — | SPARK THERAPEUTICS INC | 251,189 | $24.36M | 0.0% | — | — | COM | 84652J103 |
| — | CONTINENTAL BLDG PRODS INC | 886,769 | $24.2M | 0.0% | — | — | COM | 211171103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 176,218 | $24.19M | 0.0% | — | — | COM | 98956P102 |
| LAUR | LAUREATE EDUCATION INC | 1,459,301 | $24.19M | 0.0% | — | — | CL A | 518613203 |
| DNOW | NOW INC | 2,092,213 | $24M | 0.0% | — | — | COM | 67011P100 |
| CVSA | ADTALEM GLOBAL ED INC | 629,597 | $23.98M | 0.0% | — | — | COM | 00737L103 |
| FICO | FAIR ISAAC CORP | 78,800 | $23.92M | 0.0% | — | — | Call | 303250104 |
| VNO | VORNADO RLTY TR | 373,785 | $23.8M | 0.0% | — | — | SH BEN INT | 929042109 |
| YEXT | YEXT INC | 1,497,137 | $23.79M | 0.0% | — | — | COM | 98585N106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589,444 | $23.73M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | MOMENTA PHARMACEUTICALS INC | 1,826,331 | $23.67M | 0.0% | — | — | COM | 60877T100 |
| — | BLACKROCK INC | 53,100 | $23.66M | 0.0% | — | — | Call | 09247X101 |
| — | MAGELLAN HEALTH INC | 379,892 | $23.59M | 0.0% | — | — | COM NEW | 559079207 |
| — | ACORDA THERAPEUTICS INC | 30,000,000 | $23.5M | 0.0% | — | — | NOTE | 00484MAA4 |
| USNA | USANA HEALTH SCIENCES INC | 342,590 | $23.43M | 0.0% | — | — | COM | 90328M107 |
| ABBV | ABBVIE INC | 308,900 | $23.39M | 0.0% | — | — | Call | 00287Y109 |
| PFE | PFIZER INC | 650,300 | $23.36M | 0.0% | — | — | Call | 717081103 |
| — | CAREER EDUCATION CORP | 1,467,420 | $23.32M | 0.0% | — | — | COM | 141665109 |
| UAL | UNITED AIRLINES HLDGS INC | 260,500 | $23.03M | 0.0% | — | — | Put | 910047109 |
| — | INSULET CORP | 12,500,000 | $23.01M | 0.0% | — | — | NOTE | 45784PAH4 |
| AVT | AVNET INC | 516,336 | $22.97M | 0.0% | — | — | COM | 053807103 |
| — | LINDE PLC | 118,210 | $22.9M | 0.0% | — | — | SHS | G5494J103 |
| HUN | HUNTSMAN CORP | 983,999 | $22.89M | 0.0% | — | — | COM | 447011107 |
| TTD | THE TRADE DESK INC | 121,800 | $22.84M | 0.0% | — | — | Put | 88339J105 |
| — | AMERICAN CAMPUS CMNTYS INC | 473,943 | $22.79M | 0.0% | — | — | COM | 024835100 |
| — | CROWN CASTLE INTL CORP NEW | 18,000 | $22.76M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| MAS | MASCO CORP | 545,678 | $22.74M | 0.0% | — | — | COM | 574599106 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,044,118 | $22.74M | 0.0% | — | — | COM | 68554V108 |
| — | SRC ENERGY INC | 4,869,394 | $22.69M | 0.0% | — | — | COM | 78470V108 |
| — | ABIOMED INC | 127,500 | $22.68M | 0.0% | — | — | Put | 003654100 |
| — | HIBBETT SPORTS INC | 986,204 | $22.58M | 0.0% | — | — | COM | 428567101 |
| HXL | HEXCEL CORP NEW | 273,073 | $22.43M | 0.0% | — | — | COM | 428291108 |
| ANIK | ANIKA THERAPEUTICS INC | 408,294 | $22.41M | 0.0% | — | — | COM | 035255108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,791,844 | $22.39M | 0.0% | — | — | COM | 03152W109 |
| CI | CIGNA CORP NEW | 146,800 | $22.28M | 0.0% | — | — | Put | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,500 | $22.28M | 0.0% | — | — | Call | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 185,800 | $22.26M | 0.0% | — | — | Put | 911312106 |
| EDIT | EDITAS MEDICINE INC | 977,604 | $22.23M | 0.0% | — | — | COM | 28106W103 |
| TKR | TIMKEN CO | 509,479 | $22.17M | 0.0% | — | — | COM | 887389104 |
| MANH | MANHATTAN ASSOCS INC | 274,697 | $22.16M | 0.0% | — | — | COM | 562750109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 438,242 | $22.14M | 0.0% | — | — | COM | 007800105 |
| DE | DEERE & CO | 130,600 | $22.03M | 0.0% | — | — | Put | 244199105 |
| INSP | INSPIRE MED SYS INC | 360,200 | $21.98M | 0.0% | — | — | COM | 457730109 |
| PI | IMPINJ INC | 709,560 | $21.88M | 0.0% | — | — | COM | 453204109 |
| — | STORE CAP CORP | 582,809 | $21.8M | 0.0% | — | — | COM | 862121100 |
| TNET | TRINET GROUP INC | 348,504 | $21.67M | 0.0% | — | — | COM | 896288107 |
| — | DIEBOLD NXDF INC | 1,933,100 | $21.65M | 0.0% | — | — | COM | 253651103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 141,807 | $21.63M | 0.0% | — | — | COM | 109194100 |
| NTCT | NETSCOUT SYS INC | 927,700 | $21.39M | 0.0% | — | — | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 235,511 | $21.39M | 0.0% | — | — | COM | 48123V102 |
| RH | RH | 125,164 | $21.38M | 0.0% | — | — | COM | 74967X103 |
| VLO | VALERO ENERGY CORP NEW | 250,400 | $21.34M | 0.0% | — | — | Call | 91913Y100 |
| HAS | HASBRO INC | 179,615 | $21.32M | 0.0% | — | — | COM | 418056107 |
| VFC | V F CORP | 239,266 | $21.29M | 0.0% | — | — | COM | 918204108 |
| — | CONYERS PK II ACQUISITION CO | 2,000,000 | $21.26M | 0.0% | — | — | UNIT 99/99/9999 | 212896203 |
| W | WAYFAIR INC | 189,400 | $21.24M | 0.0% | — | — | Call | 94419L101 |
| PBA | PEMBINA PIPELINE CORP | 571,074 | $21.18M | 0.0% | — | — | COM | 706327103 |
| IEMG | ISHARES INC | 431,688 | $21.16M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,325,207 | $21.16M | 0.0% | — | — | COM | 031652100 |
| — | MIMECAST LTD | 592,280 | $21.13M | 0.0% | — | — | ORD SHS | G14838109 |
| LPLA | LPL FINL HLDGS INC | 257,626 | $21.1M | 0.0% | — | — | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 724,614 | $21.01M | 0.0% | — | — | COM | 007903107 |
| SIG | SIGNET JEWELERS LIMITED | 1,251,791 | $20.98M | 0.0% | — | — | SHS | G81276100 |
| ASIX | ADVANSIX INC | 815,148 | $20.97M | 0.0% | — | — | COM | 00773T101 |
| HUM | HUMANA INC | 82,000 | $20.96M | 0.0% | — | — | Put | 444859102 |
| — | TIVITY HEALTH INC | 1,254,429 | $20.86M | 0.0% | — | — | COM | 88870R102 |
| — | LAM RESEARCH CORP | 90,200 | $20.85M | 0.0% | — | — | Put | 512807108 |
| MO | ALTRIA GROUP INC | 507,600 | $20.76M | 0.0% | — | — | Put | 02209S103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 736,236 | $20.75M | 0.0% | — | — | COM | 04280A100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,727,410 | $20.75M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| CVE | CENOVUS ENERGY INC | 2,206,149 | $20.71M | 0.0% | — | — | COM | 15135U109 |
| — | SL GREEN RLTY CORP | 253,208 | $20.7M | 0.0% | — | — | COM | 78440X101 |
| XYZ | SQUARE INC | 333,900 | $20.68M | 0.0% | — | — | Call | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217,200 | $20.67M | 0.0% | — | — | Put | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 766,300 | $20.67M | 0.0% | — | — | Call | 02376R102 |
| DE | DEERE & CO | 122,300 | $20.63M | 0.0% | — | — | Call | 244199105 |
| TOL | TOLL BROTHERS INC | 502,466 | $20.63M | 0.0% | — | — | COM | 889478103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $20.61M | 0.0% | — | — | Call | 16119P108 |
| — | AUDENTES THERAPEUTICS INC | 731,902 | $20.56M | 0.0% | — | — | COM | 05070R104 |
| HAL | HALLIBURTON CO | 1,090,100 | $20.55M | 0.0% | — | — | Call | 406216101 |
| AYI | ACUITY BRANDS INC | 151,698 | $20.45M | 0.0% | — | — | COM | 00508Y102 |
| OMF | ONEMAIN HLDGS INC | 555,995 | $20.39M | 0.0% | — | — | COM | 68268W103 |
| SGI | TEMPUR SEALY INTL INC | 263,623 | $20.35M | 0.0% | — | — | COM | 88023U101 |
| — | LAM RESEARCH CORP | 87,890 | $20.31M | 0.0% | — | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP | 66,700 | $20.25M | 0.0% | — | — | Put | 303250104 |
| — | COUPA SOFTWARE INC | 156,100 | $20.23M | 0.0% | — | — | Call | 22266L106 |
| WDAY | WORKDAY INC | 119,000 | $20.23M | 0.0% | — | — | Call | 98138H101 |
| URI | UNITED RENTALS INC | 161,400 | $20.12M | 0.0% | — | — | Put | 911363109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,035,037 | $20.09M | 0.0% | — | — | ADR | 585464100 |
| VIPS | VIPSHOP HLDGS LTD | 2,252,239 | $20.09M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| JACK | JACK IN THE BOX INC | 219,452 | $20M | 0.0% | — | — | COM | 466367109 |
| — | ALTERYX INC | 183,715 | $19.74M | 0.0% | — | — | COM CL A | 02156B103 |
| BIIB | BIOGEN INC | 84,300 | $19.63M | 0.0% | — | — | Call | 09062X103 |
| — | NIC INC | 949,365 | $19.61M | 0.0% | — | — | COM | 62914B100 |
| BB | BLACKBERRY LTD | 3,730,777 | $19.59M | 0.0% | — | — | COM | 09228F103 |
| — | EQUITY COMWLTH | 571,502 | $19.57M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| FOSL | FOSSIL GROUP INC | 1,562,347 | $19.55M | 0.0% | — | — | COM | 34988V106 |
| ABT | ABBOTT LABS | 233,200 | $19.51M | 0.0% | — | — | Call | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,100 | $19.49M | 0.0% | — | — | Put | 018581108 |
| — | HANESBRANDS INC | 1,269,918 | $19.45M | 0.0% | — | — | COM | 410345102 |
| AVGO | BROADCOM INC | 70,376 | $19.43M | 0.0% | — | — | COM | 11135F101 |
| LLY | LILLY ELI & CO | 173,000 | $19.35M | 0.0% | — | — | Call | 532457108 |
| GLW | CORNING INC | 677,726 | $19.33M | 0.0% | — | — | COM | 219350105 |
| SAM | BOSTON BEER INC | 52,900 | $19.26M | 0.0% | — | — | Call | 100557107 |
| NRG | NRG ENERGY INC | 486,003 | $19.25M | 0.0% | — | — | COM NEW | 629377508 |
| TGT | TARGET CORP | 179,600 | $19.2M | 0.0% | — | — | Call | 87612E106 |
| GIS | GENERAL MLS INC | 348,300 | $19.2M | 0.0% | — | — | Put | 370334104 |
| SLB | SCHLUMBERGER LTD | 561,300 | $19.18M | 0.0% | — | — | Call | 806857108 |
| WB | WEIBO CORP | 428,200 | $19.16M | 0.0% | — | — | Put | 948596101 |
| DDD | 3-D SYS CORP DEL | 2,347,659 | $19.13M | 0.0% | — | — | COM NEW | 88554D205 |
| OSK | OSHKOSH CORP | 251,775 | $19.08M | 0.0% | — | — | COM | 688239201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 231,022 | $19.07M | 0.0% | — | — | COM | 136069101 |
| — | CORNERSTONE ONDEMAND INC | 347,561 | $19.05M | 0.0% | — | — | COM | 21925Y103 |
| FNV | FRANCO NEVADA CORP | 208,339 | $18.99M | 0.0% | — | — | COM | 351858105 |
| AVGO | BROADCOM INC | 68,800 | $18.99M | 0.0% | — | — | Call | 11135F101 |
| PCTY | PAYLOCITY HLDG CORP | 194,016 | $18.93M | 0.0% | — | — | COM | 70438V106 |
| WDAY | WORKDAY INC | 111,100 | $18.88M | 0.0% | — | — | Put | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 91,053 | $18.87M | 0.0% | — | — | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 48,300 | $18.84M | 0.0% | — | — | Call | 539830109 |
| — | MONGODB INC | 10,000,000 | $18.81M | 0.0% | — | — | NOTE | 60937PAB2 |
| CROX | CROCS INC | 675,669 | $18.76M | 0.0% | — | — | COM | 227046109 |
| — | MASONITE INTL CORP NEW | 321,322 | $18.64M | 0.0% | — | — | COM | 575385109 |
| BP | BP PLC | 489,400 | $18.59M | 0.0% | — | — | Put | 055622104 |
| TENB | TENABLE HLDGS INC | 830,072 | $18.58M | 0.0% | — | — | COM | 88025T102 |
| — | LIFE STORAGE INC | 176,216 | $18.57M | 0.0% | — | — | COM | 53223X107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 204,373 | $18.42M | 0.0% | — | — | COM | 64125C109 |
| SSTK | SHUTTERSTOCK INC | 509,161 | $18.39M | 0.0% | — | — | COM | 825690100 |
| UPBD | RENT A CTR INC NEW | 711,571 | $18.35M | 0.0% | — | — | COM | 76009N100 |
| — | PLURALSIGHT INC | 1,088,933 | $18.29M | 0.0% | — | — | COM CL A | 72941B106 |
| — | APACHE CORP | 713,300 | $18.26M | 0.0% | — | — | Put | 037411105 |
| HCSG | HEALTHCARE SVCS GRP INC | 747,686 | $18.16M | 0.0% | — | — | COM | 421906108 |
| UAL | UNITED AIRLINES HLDGS INC | 205,404 | $18.16M | 0.0% | — | — | COM | 910047109 |
| SONO | SONOS INC | 1,353,790 | $18.15M | 0.0% | — | — | COM | 83570H108 |
| EQT | EQT CORP | 1,702,054 | $18.11M | 0.0% | — | — | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 238,300 | $18.09M | 0.0% | — | — | Put | 718172109 |
| WCC | WESCO INTL INC | 378,055 | $18.06M | 0.0% | — | — | COM | 95082P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 134,869 | $18.02M | 0.0% | — | — | COM | 29472R108 |
| BDC | BELDEN INC | 336,501 | $17.95M | 0.0% | — | — | COM | 077454106 |
| — | CERNER CORP | 263,100 | $17.94M | 0.0% | — | — | COM | 156782104 |
| POR | PORTLAND GEN ELEC CO | 317,961 | $17.92M | 0.0% | — | — | COM NEW | 736508847 |
| — | BERRY GLOBAL GROUP INC | 456,168 | $17.91M | 0.0% | — | — | COM | 08579W103 |
| ED | CONSOLIDATED EDISON INC | 189,600 | $17.91M | 0.0% | — | — | Call | 209115104 |
| — | GUESS INC | 966,528 | $17.91M | 0.0% | — | — | COM | 401617105 |
| KHC | KRAFT HEINZ CO | 640,500 | $17.89M | 0.0% | — | — | Call | 500754106 |
| SEM | SELECT MED HLDGS CORP | 1,077,325 | $17.85M | 0.0% | — | — | COM | 81619Q105 |
| HNI | HNI CORP | 502,815 | $17.85M | 0.0% | — | — | COM | 404251100 |
| — | RITCHIE BROS AUCTIONEERS | 444,609 | $17.74M | 0.0% | — | — | COM | 767744105 |
| — | APACHE CORP | 691,948 | $17.71M | 0.0% | — | — | COM | 037411105 |
| KHC | KRAFT HEINZ CO | 629,636 | $17.59M | 0.0% | — | — | COM | 500754106 |
| RIG | TRANSOCEAN LTD | 3,920,300 | $17.52M | 0.0% | — | — | Put | H8817H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 245,918 | $17.46M | 0.0% | — | — | CL A | 099502106 |
| PAYX | PAYCHEX INC | 210,782 | $17.45M | 0.0% | — | — | COM | 704326107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,197,900 | $17.33M | 0.0% | — | — | Call | 71654V408 |
| JBHT | HUNT J B TRANS SVCS INC | 156,572 | $17.32M | 0.0% | — | — | COM | 445658107 |
| ADBE | ADOBE INC | 62,700 | $17.32M | 0.0% | — | — | Call | 00724F101 |
| — | CIT GROUP INC | 380,459 | $17.24M | 0.0% | — | — | COM NEW | 125581801 |
| — | LIBERTY GLOBAL PLC | 721,141 | $17.16M | 0.0% | — | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 297,487 | $17.14M | 0.0% | — | — | COM NEW | 247361702 |
| EOG | EOG RES INC | 230,400 | $17.1M | 0.0% | — | — | Put | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,480,759 | $17.07M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 94,200 | $17.04M | 0.0% | — | — | Put | 016255101 |
| BHP | BHP GROUP LTD | 344,070 | $16.99M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| BHF | BRIGHTHOUSE FINL INC | 417,641 | $16.9M | 0.0% | — | — | COM | 10922N103 |
| NTES | NETEASE INC | 63,500 | $16.9M | 0.0% | — | — | Put | 64110W102 |
| XLF | SELECT SECTOR SPDR TR | 603,357 | $16.89M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 108,800 | $16.86M | 0.0% | — | — | Call | 427866108 |
| M | MACYS INC | 1,084,200 | $16.85M | 0.0% | — | — | Put | 55616P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 141,238 | $16.84M | 0.0% | — | — | COM | 82669G104 |
| SYK | STRYKER CORP | 77,782 | $16.82M | 0.0% | — | — | COM | 863667101 |
| MCD | MCDONALDS CORP | 78,100 | $16.77M | 0.0% | — | — | Put | 580135101 |
| — | ANIXTER INTL INC | 241,469 | $16.69M | 0.0% | — | — | COM | 035290105 |
| TSN | TYSON FOODS INC | 193,667 | $16.68M | 0.0% | — | — | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 90,900 | $16.61M | 0.0% | — | — | Put | 369550108 |
| CNC | CENTENE CORP DEL | 383,678 | $16.6M | 0.0% | — | — | COM | 15135B101 |
| ELF | E L F BEAUTY INC | 947,765 | $16.6M | 0.0% | — | — | COM | 26856L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,700 | $16.57M | 0.0% | — | — | Call | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC | 79,000 | $16.55M | 0.0% | — | — | Put | 70432V102 |
| — | UNITED STATES STL CORP NEW | 1,431,500 | $16.53M | 0.0% | — | — | Call | 912909108 |
| STZ | CONSTELLATION BRANDS INC | 79,600 | $16.5M | 0.0% | — | — | Call | 21036P108 |
| IDA | IDACORP INC | 146,423 | $16.5M | 0.0% | — | — | COM | 451107106 |
| CHGG | CHEGG INC | 550,000 | $16.47M | 0.0% | — | — | Call | 163092109 |
| MKTX | MARKETAXESS HLDGS INC | 50,100 | $16.41M | 0.0% | — | — | Call | 57060D108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,742,886 | $16.4M | 0.0% | — | — | COM SER A | 531465102 |
| PRGS | PROGRESS SOFTWARE CORP | 430,787 | $16.4M | 0.0% | — | — | COM | 743312100 |
| WMT | WALMART INC | 137,400 | $16.31M | 0.0% | — | — | Put | 931142103 |
| — | EVERBRIDGE INC | 263,729 | $16.27M | 0.0% | — | — | COM | 29978A104 |
| — | PARSLEY ENERGY INC | 968,687 | $16.27M | 0.0% | — | — | CL A | 701877102 |
| — | RUDOLPH TECHNOLOGIES INC | 615,606 | $16.23M | 0.0% | — | — | COM | 781270103 |
| INVA | INNOVIVA INC | 1,537,431 | $16.2M | 0.0% | — | — | COM | 45781M101 |
| WK | WORKIVA INC | 369,002 | $16.17M | 0.0% | — | — | COM CL A | 98139A105 |
| NVCR | NOVOCURE LTD | 216,020 | $16.15M | 0.0% | — | — | ORD SHS | G6674U108 |
| DRI | DARDEN RESTAURANTS INC | 136,637 | $16.15M | 0.0% | — | — | COM | 237194105 |
| STRA | STRATEGIC ED INC | 117,935 | $16.02M | 0.0% | — | — | COM | 86272C103 |
| QCOM | QUALCOMM INC | 210,020 | $16.02M | 0.0% | — | — | COM | 747525103 |
| — | FORTIVE CORP | 17,500 | $15.78M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| BKH | BLACK HILLS CORP | 205,623 | $15.78M | 0.0% | — | — | COM | 092113109 |
| ENTG | ENTEGRIS INC | 335,056 | $15.77M | 0.0% | — | — | COM | 29362U104 |
| MET | METLIFE INC | 333,500 | $15.73M | 0.0% | — | — | Call | 59156R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,504,754 | $15.72M | 0.0% | — | — | COM | 390607109 |
| IVZ | INVESCO LTD | 927,182 | $15.71M | 0.0% | — | — | SHS | G491BT108 |
| — | 2U INC | 963,491 | $15.69M | 0.0% | — | — | COM | 90214J101 |
| — | GARDNER DENVER HLDGS INC | 554,338 | $15.68M | 0.0% | — | — | COM | 36555P107 |
| — | VMWARE INC | 104,300 | $15.65M | 0.0% | — | — | Call | 928563402 |
| BKU | BANKUNITED INC | 464,616 | $15.62M | 0.0% | — | — | COM | 06652K103 |
| — | VIRTUS INVT PARTNERS INC | 162,645 | $15.58M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| NTNX | NUTANIX INC | 592,932 | $15.56M | 0.0% | — | — | CL A | 67059N108 |
| — | MEREDITH CORP | 424,482 | $15.56M | 0.0% | — | — | COM | 589433101 |
| CAJPY | CANON INC | 581,554 | $15.53M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| KSS | KOHLS CORP | 311,900 | $15.49M | 0.0% | — | — | Put | 500255104 |
| — | BECTON DICKINSON & CO | 250,000 | $15.48M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 318,947 | $15.48M | 0.0% | — | — | COM | 37890U108 |
| FIVE | FIVE BELOW INC | 122,500 | $15.45M | 0.0% | — | — | Call | 33829M101 |
| CINF | CINCINNATI FINL CORP | 132,301 | $15.44M | 0.0% | — | — | COM | 172062101 |
| MHK | MOHAWK INDS INC | 124,387 | $15.43M | 0.0% | — | — | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 129,900 | $15.41M | 0.0% | — | — | Put | 166764100 |
| — | ISTAR INC | 14,500,000 | $15.4M | 0.0% | — | — | NOTE | 45031UCB5 |
| PAYC | PAYCOM SOFTWARE INC | 73,500 | $15.4M | 0.0% | — | — | Call | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 169,100 | $15.38M | 0.0% | — | — | Call | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 161,578 | $15.37M | 0.0% | — | — | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 79,500 | $15.31M | 0.0% | — | — | Call | 550021109 |
| — | TERRAFORM PWR INC | 836,001 | $15.24M | 0.0% | — | — | COM CL A | 88104R209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 663,539 | $15.2M | 0.0% | — | — | COM | 29670E107 |
| TDS | TELEPHONE & DATA SYS INC | 589,061 | $15.2M | 0.0% | — | — | COM NEW | 879433829 |
| VMC | VULCAN MATLS CO | 100,425 | $15.19M | 0.0% | — | — | COM | 929160109 |
| — | SEATTLE GENETICS INC | 177,656 | $15.17M | 0.0% | — | — | COM | 812578102 |
| HON | HONEYWELL INTL INC | 89,400 | $15.13M | 0.0% | — | — | Call | 438516106 |
| — | BLUEBIRD BIO INC | 164,700 | $15.12M | 0.0% | — | — | Call | 09609G100 |
| MLM | MARTIN MARIETTA MATLS INC | 55,000 | $15.08M | 0.0% | — | — | Put | 573284106 |
| HSY | HERSHEY CO | 97,100 | $15.05M | 0.0% | — | — | Put | 427866108 |
| PRU | PRUDENTIAL FINL INC | 167,100 | $15.03M | 0.0% | — | — | Put | 744320102 |
| ACM | AECOM | 399,552 | $15.01M | 0.0% | — | — | COM | 00766T100 |
| BKD | BROOKDALE SR LIVING INC | 1,971,124 | $14.94M | 0.0% | — | — | COM | 112463104 |
| ELV | ANTHEM INC | 62,100 | $14.91M | 0.0% | — | — | Put | 036752103 |
| — | CONSTELLIUM SE | 1,172,061 | $14.9M | 0.0% | — | — | CL A | N22035104 |
| WYNN | WYNN RESORTS LTD | 136,900 | $14.88M | 0.0% | — | — | Put | 983134107 |
| AMAT | APPLIED MATLS INC | 297,700 | $14.86M | 0.0% | — | — | Call | 038222105 |
| FDS | FACTSET RESH SYS INC | 61,100 | $14.85M | 0.0% | — | — | Put | 303075105 |
| BP | BP PLC | 389,600 | $14.8M | 0.0% | — | — | Call | 055622104 |
| AEM | AGNICO EAGLE MINES LTD | 275,795 | $14.79M | 0.0% | — | — | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 24,848 | $14.74M | 0.0% | — | — | COM | 22160N109 |
| KGC | KINROSS GOLD CORP | 3,194,776 | $14.7M | 0.0% | — | — | COM | 496902404 |
| STE | STERIS PLC | 101,651 | $14.69M | 0.0% | — | — | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 72,000 | $14.68M | 0.0% | — | — | Call | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 254,600 | $14.66M | 0.0% | — | — | Call | 247361702 |
| TECH | BIO TECHNE CORP | 74,829 | $14.64M | 0.0% | — | — | COM | 09073M104 |
| CENTA | CENTRAL GARDEN & PET CO | 528,109 | $14.64M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| UBER | UBER TECHNOLOGIES | 512,587 | $14.64M | 0.0% | — | — | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 80,870 | $14.63M | 0.0% | — | — | COM | 016255101 |
| VECO | VEECO INSTRS INC DEL | 1,251,433 | $14.62M | 0.0% | — | — | COM | 922417100 |
| DLX | DELUXE CORP | 296,169 | $14.56M | 0.0% | — | — | COM | 248019101 |
| — | COUPA SOFTWARE INC | 5,000,000 | $14.56M | 0.0% | — | — | NOTE | 22266LAB2 |
| — | TUPPERWARE BRANDS CORP | 917,326 | $14.56M | 0.0% | — | — | COM | 899896104 |
| EXEL | EXELIXIS INC | 822,333 | $14.54M | 0.0% | — | — | COM | 30161Q104 |
| — | MRC GLOBAL INC | 1,198,641 | $14.54M | 0.0% | — | — | COM | 55345K103 |
| — | SAGE THERAPEUTICS INC | 103,643 | $14.54M | 0.0% | — | — | COM | 78667J108 |
| ANF | ABERCROMBIE & FITCH CO | 931,764 | $14.54M | 0.0% | — | — | CL A | 002896207 |
| COR | AMERISOURCEBERGEN CORP | 176,516 | $14.53M | 0.0% | — | — | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 73,000 | $14.52M | 0.0% | — | — | Call | 518439104 |
| — | ALLERGAN PLC | 86,100 | $14.49M | 0.0% | — | — | Call | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,158 | $14.49M | 0.0% | — | — | CL A | 16119P108 |
| LEA | LEAR CORP | 122,800 | $14.48M | 0.0% | — | — | Put | 521865204 |
| GATX | GATX CORP | 186,583 | $14.47M | 0.0% | — | — | COM | 361448103 |
| CTVA | CORTEVA INC | 515,938 | $14.45M | 0.0% | — | — | COM | 22052L104 |
| — | DUKE REALTY CORP | 425,077 | $14.44M | 0.0% | — | — | COM NEW | 264411505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,000 | $14.42M | 0.0% | — | — | Put | 16119P108 |
| FAST | FASTENAL CO | 441,485 | $14.42M | 0.0% | — | — | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 59,200 | $14.38M | 0.0% | — | — | Call | 303075105 |
| — | BLUCORA INC | 664,162 | $14.37M | 0.0% | — | — | COM | 095229100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 444,959 | $14.36M | 0.0% | — | — | COM | 00790R104 |
| PLCE | CHILDRENS PL INC | 185,180 | $14.26M | 0.0% | — | — | COM | 168905107 |
| THO | THOR INDS INC | 251,300 | $14.23M | 0.0% | — | — | Put | 885160101 |
| — | WELBILT INC | 843,042 | $14.21M | 0.0% | — | — | COM | 949090104 |
| EL | LAUDER ESTEE COS INC | 71,400 | $14.21M | 0.0% | — | — | Put | 518439104 |
| TTD | THE TRADE DESK INC | 75,700 | $14.2M | 0.0% | — | — | Call | 88339J105 |
| — | NXP SEMICONDUCTORS N V | 13,000,000 | $14.17M | 0.0% | — | — | NOTE | 62952QAB6 |
| CACC | CREDIT ACCEP CORP MICH | 30,687 | $14.16M | 0.0% | — | — | COM | 225310101 |
| UI | UBIQUITI INC | 119,300 | $14.11M | 0.0% | — | — | Call | 90353W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 542,638 | $14.08M | 0.0% | — | — | COM | 87724P106 |
| — | TRIUMPH GROUP INC NEW | 608,669 | $13.93M | 0.0% | — | — | COM | 896818101 |
| — | UNITED STATES STL CORP NEW | 1,204,562 | $13.91M | 0.0% | — | — | COM | 912909108 |
| EQR | EQUITY RESIDENTIAL | 160,905 | $13.88M | 0.0% | — | — | SH BEN INT | 29476L107 |
| FTS | FORTIS INC | 327,498 | $13.86M | 0.0% | — | — | COM | 349553107 |
| — | AARONS INC | 215,108 | $13.82M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| CMA | COMERICA INC | 209,383 | $13.82M | 0.0% | — | — | COM | 200340107 |
| AMGN | AMGEN INC | 71,300 | $13.8M | 0.0% | — | — | Put | 031162100 |
| ESS | ESSEX PPTY TR INC | 42,200 | $13.79M | 0.0% | — | — | Call | 297178105 |
| GD | GENERAL DYNAMICS CORP | 75,400 | $13.78M | 0.0% | — | — | Call | 369550108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 107,439 | $13.77M | 0.0% | — | — | COM | 018581108 |
| ACCO | ACCO BRANDS CORP | 1,391,839 | $13.74M | 0.0% | — | — | COM | 00081T108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 937,160 | $13.64M | 0.0% | — | — | COM | 294600101 |
| — | RENEWABLE ENERGY GROUP INC | 9,100,000 | $13.62M | 0.0% | — | — | NOTE | 75972AAC7 |
| — | PIONEER NAT RES CO | 107,400 | $13.51M | 0.0% | — | — | Put | 723787107 |
| TW | TRADEWEB MKTS INC | 364,643 | $13.48M | 0.0% | — | — | CL A | 892672106 |
| FBP | FIRST BANCORP P R | 1,350,543 | $13.48M | 0.0% | — | — | COM NEW | 318672706 |
| DECK | DECKERS OUTDOOR CORP | 91,400 | $13.47M | 0.0% | — | — | Call | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,100 | $13.45M | 0.0% | — | — | Call | 592688105 |
| TWLO | TWILIO INC | 122,100 | $13.43M | 0.0% | — | — | Put | 90138F102 |
| AN | AUTONATION INC | 264,558 | $13.41M | 0.0% | — | — | COM | 05329W102 |
| — | SPLUNK INC | 113,600 | $13.39M | 0.0% | — | — | Put | 848637104 |
| URI | UNITED RENTALS INC | 107,400 | $13.39M | 0.0% | — | — | Call | 911363109 |
| SYNA | SYNAPTICS INC | 333,778 | $13.33M | 0.0% | — | — | COM | 87157D109 |
| MDT | MEDTRONIC PLC | 122,600 | $13.32M | 0.0% | — | — | Call | G5960L103 |
| — | COWEN INC | 864,975 | $13.31M | 0.0% | — | — | CL A NEW | 223622606 |
| — | AVON PRODS INC | 3,023,899 | $13.31M | 0.0% | — | — | COM | 054303102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,381,027 | $13.29M | 0.0% | — | — | COM | 48576U106 |
| PRAA | PRA GROUP INC | 392,623 | $13.27M | 0.0% | — | — | COM | 69354N106 |
| — | RETROPHIN INC | 1,144,040 | $13.26M | 0.0% | — | — | COM | 761299106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 365,247 | $13.26M | 0.0% | — | — | CL A | 499049104 |
| F | FORD MTR CO DEL | 1,446,000 | $13.24M | 0.0% | — | — | Call | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,800 | $13.21M | 0.0% | — | — | Put | 78410G104 |
| — | DOMINION ENERGY INC | 125,000 | $13.21M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | ZILLOW GROUP INC | 15,000,000 | $13.2M | 0.0% | — | — | NOTE | 98954MAC5 |
| SEIC | SEI INVESTMENTS CO | 222,605 | $13.19M | 0.0% | — | — | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 236,533 | $13.16M | 0.0% | — | — | COM | 770323103 |
| SM | SM ENERGY CO | 1,352,374 | $13.1M | 0.0% | — | — | COM | 78454L100 |
| LNT | ALLIANT ENERGY CORP | 242,906 | $13.1M | 0.0% | — | — | COM | 018802108 |
| MSTR | MICROSTRATEGY INC | 88,253 | $13.09M | 0.0% | — | — | CL A NEW | 594972408 |
| KT | KT CORP | 1,152,369 | $13.03M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,520,956 | $13M | 0.0% | — | — | COM | 703481101 |
| LVS | LAS VEGAS SANDS CORP | 224,700 | $12.98M | 0.0% | — | — | Put | 517834107 |
| ICUI | ICU MED INC | 81,044 | $12.94M | 0.0% | — | — | COM | 44930G107 |
| CAG | CONAGRA BRANDS INC | 420,200 | $12.89M | 0.0% | — | — | Put | 205887102 |
| BLMN | BLOOMIN BRANDS INC | 680,302 | $12.88M | 0.0% | — | — | COM | 094235108 |
| CDNA | CAREDX INC | 568,700 | $12.86M | 0.0% | — | — | COM | 14167L103 |
| ALKS | ALKERMES PLC | 658,286 | $12.84M | 0.0% | — | — | SHS | G01767105 |
| — | CENTERPOINT ENERGY INC | 245,000 | $12.83M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| VIAV | VIAVI SOLUTIONS INC | 915,880 | $12.83M | 0.0% | — | — | COM | 925550105 |
| AMGN | AMGEN INC | 66,200 | $12.81M | 0.0% | — | — | Call | 031162100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,600 | $12.81M | 0.0% | — | — | Put | 55825T103 |
| — | AIR TRANSPORT SERVICES GRP I | 608,644 | $12.79M | 0.0% | — | — | COM | 00922R105 |
| — | MYLAN N V | 646,400 | $12.79M | 0.0% | — | — | Put | N59465109 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $12.7M | 0.0% | — | — | Call | 824348106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 595,877 | $12.68M | 0.0% | — | — | COM | 46269C102 |
| USB | US BANCORP DEL | 228,775 | $12.66M | 0.0% | — | — | COM NEW | 902973304 |
| — | LIONS GATE ENTMNT CORP | 1,447,632 | $12.65M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | FLEETCOR TECHNOLOGIES INC | 44,100 | $12.65M | 0.0% | — | — | Call | 339041105 |
| CI | CIGNA CORP NEW | 83,304 | $12.64M | 0.0% | — | — | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 411,131 | $12.61M | 0.0% | — | — | COM | 205887102 |
| — | FOOT LOCKER INC | 291,986 | $12.6M | 0.0% | — | — | COM | 344849104 |
| FOXA | FOX CORP | 399,209 | $12.59M | 0.0% | — | — | CL A COM | 35137L105 |
| WDC | WESTERN DIGITAL CORP | 210,900 | $12.58M | 0.0% | — | — | Call | 958102105 |
| — | SOTHEBYS | 220,308 | $12.55M | 0.0% | — | — | COM | 835898107 |
| BNS | BANK N S HALIFAX | 220,688 | $12.55M | 0.0% | — | — | COM | 064149107 |
| CACI | CACI INTL INC | 54,251 | $12.55M | 0.0% | — | — | CL A | 127190304 |
| — | MAXIM INTEGRATED PRODS INC | 216,633 | $12.54M | 0.0% | — | — | COM | 57772K101 |
| — | ABIOMED INC | 70,185 | $12.48M | 0.0% | — | — | COM | 003654100 |
| TWLO | TWILIO INC | 113,500 | $12.48M | 0.0% | — | — | Call | 90138F102 |
| GGG | GRACO INC | 270,834 | $12.47M | 0.0% | — | — | COM | 384109104 |
| — | INTREXON CORP | 20,000,000 | $12.46M | 0.0% | — | — | NOTE | 46122TAA0 |
| KFY | KORN FERRY | 322,153 | $12.45M | 0.0% | — | — | COM NEW | 500643200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 903,767 | $12.42M | 0.0% | — | — | COM | 867892101 |
| AX | AXOS FINL INC | 448,484 | $12.4M | 0.0% | — | — | COM | 05465C100 |
| TU | TELUS CORP | 348,192 | $12.4M | 0.0% | — | — | COM | 87971M103 |
| — | INVESTORS BANCORP INC NEW | 1,090,133 | $12.38M | 0.0% | — | — | COM | 46146L101 |
| ULTA | ULTA BEAUTY INC | 49,400 | $12.38M | 0.0% | — | — | Put | 90384S303 |
| BOX | BOX INC | 744,861 | $12.34M | 0.0% | — | — | CL A | 10316T104 |
| — | CONCHO RES INC | 181,600 | $12.33M | 0.0% | — | — | Put | 20605P101 |
| OXY | OCCIDENTAL PETE CORP | 276,775 | $12.31M | 0.0% | — | — | Call | 674599105 |
| GWW | GRAINGER W W INC | 41,300 | $12.27M | 0.0% | — | — | Put | 384802104 |
| — | FIREEYE INC | 918,589 | $12.25M | 0.0% | — | — | COM | 31816Q101 |
| CRL | CHARLES RIV LABS INTL INC | 92,127 | $12.2M | 0.0% | — | — | COM | 159864107 |
| SPSC | SPS COMMERCE INC | 258,480 | $12.17M | 0.0% | — | — | COM | 78463M107 |
| OLN | OLIN CORP | 649,280 | $12.15M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 712,871 | $12.13M | 0.0% | — | — | COM | 30057T105 |
| AVA | AVISTA CORP | 250,136 | $12.12M | 0.0% | — | — | COM | 05379B107 |
| PNR | PENTAIR PLC | 320,535 | $12.12M | 0.0% | — | — | SHS | G7S00T104 |
| — | MEDICINES CO | 10,000,000 | $12.11M | 0.0% | — | — | NOTE | 584688AG0 |
| TGT | TARGET CORP | 113,100 | $12.09M | 0.0% | — | — | Put | 87612E106 |
| HIW | HIGHWOODS PPTYS INC | 268,575 | $12.07M | 0.0% | — | — | COM | 431284108 |
| LOW | LOWES COS INC | 109,600 | $12.05M | 0.0% | — | — | Put | 548661107 |
| — | SVB FINL GROUP | 57,653 | $12.05M | 0.0% | — | — | COM | 78486Q101 |
| CPT | CAMDEN PPTY TR | 108,244 | $12.02M | 0.0% | — | — | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 101,817 | $12M | 0.0% | — | — | COM NEW | 521865204 |
| MDU | MDU RES GROUP INC | 425,534 | $12M | 0.0% | — | — | COM | 552690109 |
| BGS | B & G FOODS INC NEW | 633,310 | $11.98M | 0.0% | — | — | COM | 05508R106 |
| PSA | PUBLIC STORAGE | 48,800 | $11.97M | 0.0% | — | — | Put | 74460D109 |
| VRNS | VARONIS SYS INC | 199,993 | $11.96M | 0.0% | — | — | COM | 922280102 |
| BHE | BENCHMARK ELECTRS INC | 411,369 | $11.95M | 0.0% | — | — | COM | 08160H101 |
| HCA | HCA HEALTHCARE INC | 99,100 | $11.93M | 0.0% | — | — | Call | 40412C101 |
| — | ADTRAN INC | 1,051,885 | $11.93M | 0.0% | — | — | COM | 00738A106 |
| FTNT | FORTINET INC | 155,195 | $11.91M | 0.0% | — | — | COM | 34959E109 |
| SHAK | SHAKE SHACK INC | 121,300 | $11.89M | 0.0% | — | — | Call | 819047101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197,236 | $11.89M | 0.0% | — | — | CL A | 192446102 |
| CMC | COMMERCIAL METALS CO | 683,671 | $11.88M | 0.0% | — | — | COM | 201723103 |
| — | XILINX INC | 123,800 | $11.87M | 0.0% | — | — | Put | 983919101 |
| GNTX | GENTEX CORP | 430,700 | $11.86M | 0.0% | — | — | COM | 371901109 |
| — | TWITTER INC | 12,055,000 | $11.86M | 0.0% | — | — | NOTE | 90184LAD4 |
| RL | RALPH LAUREN CORP | 123,900 | $11.83M | 0.0% | — | — | Put | 751212101 |
| GPC | GENUINE PARTS CO | 118,501 | $11.8M | 0.0% | — | — | COM | 372460105 |
| MDB | MONGODB INC | 97,800 | $11.78M | 0.0% | — | — | Put | 60937P106 |
| — | VERASTEM INC | 25,000,000 | $11.74M | 0.0% | — | — | NOTE | 92337CAA2 |
| UNP | UNION PACIFIC CORP | 72,300 | $11.71M | 0.0% | — | — | Call | 907818108 |
| — | SIBANYE STILLWATER | 2,165,334 | $11.69M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | DISCOVER FINL SVCS | 144,200 | $11.69M | 0.0% | — | — | Call | 254709108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 306,500 | $11.62M | 0.0% | — | — | Put | 651639106 |
| CMI | CUMMINS INC | 71,300 | $11.6M | 0.0% | — | — | Put | 231021106 |
| MDB | MONGODB INC | 96,200 | $11.59M | 0.0% | — | — | Call | 60937P106 |
| — | QUIDEL CORP | 188,841 | $11.59M | 0.0% | — | — | COM | 74838J101 |
| IMO | IMPERIAL OIL LTD | 444,445 | $11.58M | 0.0% | — | — | COM NEW | 453038408 |
| BBD | BANCO BRADESCO S A | 1,422,371 | $11.58M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 231,262 | $11.58M | 0.0% | — | — | SHS | G8060N102 |
| SAM | BOSTON BEER INC | 31,700 | $11.54M | 0.0% | — | — | Put | 100557107 |
| — | THIRD PT REINS LTD | 1,152,335 | $11.51M | 0.0% | — | — | COM | G8827U100 |
| — | AMAG PHARMACEUTICALS INC | 996,053 | $11.5M | 0.0% | — | — | COM | 00163U106 |
| — | BARRICK GOLD CORPORATION | 662,900 | $11.49M | 0.0% | — | — | Call | 067901108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,600 | $11.48M | 0.0% | — | — | Call | 22410J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 222,154 | $11.46M | 0.0% | — | — | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 102,468 | $11.45M | 0.0% | — | — | COM | 032654105 |
| — | GROUPON INC | 4,303,492 | $11.45M | 0.0% | — | — | COM | 399473107 |
| — | QTS RLTY TR INC | 222,421 | $11.43M | 0.0% | — | — | COM CL A | 74736A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 794,255 | $11.4M | 0.0% | — | — | COM | 76118Y104 |
| BDX | BECTON DICKINSON & CO | 44,561 | $11.27M | 0.0% | — | — | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 123,569 | $11.24M | 0.0% | — | — | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 50,299 | $11.19M | 0.0% | — | — | COM | 13645T100 |
| — | STERLING BANCORP DEL | 556,687 | $11.17M | 0.0% | — | — | COM | 85917A100 |
| — | PREMIER INC | 383,666 | $11.1M | 0.0% | — | — | CL A | 74051N102 |
| — | EVO PMTS INC | 394,519 | $11.09M | 0.0% | — | — | CL A COM | 26927E104 |
| ARCB | ARCBEST CORP | 362,356 | $11.03M | 0.0% | — | — | COM | 03937C105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 850,648 | $11.02M | 0.0% | — | — | SHS | N31738102 |
| DPZ | DOMINOS PIZZA INC | 45,000 | $11.01M | 0.0% | — | — | Call | 25754A201 |
| MKC | MCCORMICK & CO INC | 70,200 | $10.97M | 0.0% | — | — | Call | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 101,643 | $10.96M | 0.0% | — | — | COM | 025932104 |
| — | ACTIVISION BLIZZARD INC | 206,900 | $10.95M | 0.0% | — | — | Put | 00507V109 |
| SLM | SLM CORP | 1,238,979 | $10.93M | 0.0% | — | — | COM | 78442P106 |
| NOK | NOKIA CORP | 2,159,829 | $10.93M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MKTX | MARKETAXESS HLDGS INC | 33,100 | $10.84M | 0.0% | — | — | Put | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 30,300 | $10.8M | 0.0% | — | — | Call | 776696106 |
| MNRO | MONRO INC | 136,708 | $10.8M | 0.0% | — | — | COM | 610236101 |
| OKTA | OKTA INC | 109,600 | $10.79M | 0.0% | — | — | Call | 679295105 |
| USB | US BANCORP DEL | 194,700 | $10.78M | 0.0% | — | — | Call | 902973304 |
| ADC | AGREE REALTY CORP | 147,255 | $10.77M | 0.0% | — | — | COM | 008492100 |
| ALLE | ALLEGION PUB LTD CO | 103,890 | $10.77M | 0.0% | — | — | ORD SHS | G0176J109 |
| TECK | TECK RESOURCES LTD | 660,989 | $10.72M | 0.0% | — | — | CL B | 878742204 |
| JBLU | JETBLUE AWYS CORP | 639,374 | $10.71M | 0.0% | — | — | COM | 477143101 |
| PVH | PVH CORP | 121,300 | $10.7M | 0.0% | — | — | Put | 693656100 |
| — | SOUTHERN CO | 200,000 | $10.69M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | PDC ENERGY INC | 385,330 | $10.69M | 0.0% | — | — | COM | 69327R101 |
| YUM | YUM BRANDS INC | 94,100 | $10.67M | 0.0% | — | — | Call | 988498101 |
| — | NANOSTRING TECHNOLOGIES INC | 493,537 | $10.65M | 0.0% | — | — | COM | 63009R109 |
| IHRT | IHEARTMEDIA INC | 710,043 | $10.65M | 0.0% | — | — | COM CL A | 45174J509 |
| MRCY | MERCURY SYS INC | 130,230 | $10.57M | 0.0% | — | — | COM | 589378108 |
| CNNE | CANNAE HLDGS INC | 383,910 | $10.55M | 0.0% | — | — | COM | 13765N107 |
| — | COOPER TIRE & RUBR CO | 402,232 | $10.51M | 0.0% | — | — | COM | 216831107 |
| — | WPX ENERGY INC | 990,804 | $10.49M | 0.0% | — | — | COM | 98212B103 |
| NEE | NEXTERA ENERGY INC | 45,000 | $10.48M | 0.0% | — | — | Put | 65339F101 |
| EVR | EVERCORE INC | 130,378 | $10.44M | 0.0% | — | — | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 238,600 | $10.43M | 0.0% | — | — | Put | 143658300 |
| — | ATHENE HLDG LTD | 247,786 | $10.42M | 0.0% | — | — | CL A | G0684D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,100 | $10.39M | 0.0% | — | — | Put | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 431,400 | $10.38M | 0.0% | — | — | Put | 25179M103 |
| — | PATTERSON COMPANIES INC | 581,632 | $10.37M | 0.0% | — | — | COM | 703395103 |
| — | HILLENBRAND INC | 335,098 | $10.35M | 0.0% | — | — | COM | 431571108 |
| — | VIAVI SOLUTIONS INC | 8,373,000 | $10.29M | 0.0% | — | — | NOTE | 925550AB1 |
| WYNN | WYNN RESORTS LTD | 94,500 | $10.27M | 0.0% | — | — | Call | 983134107 |
| — | IBERIABANK CORP | 135,776 | $10.26M | 0.0% | — | — | COM | 450828108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,600 | $10.25M | 0.0% | — | — | Call | 28176E108 |
| CERS | CERUS CORP | 1,987,102 | $10.24M | 0.0% | — | — | COM | 157085101 |
| FTI | TECHNIPFMC PLC | 423,862 | $10.23M | 0.0% | — | — | COM | G87110105 |
| AXGN | AXOGEN INC | 817,316 | $10.2M | 0.0% | — | — | COM | 05463X106 |
| ELV | ANTHEM INC | 42,400 | $10.18M | 0.0% | — | — | Call | 036752103 |
| GD | GENERAL DYNAMICS CORP | 55,611 | $10.16M | 0.0% | — | — | COM | 369550108 |
| BHC | BAUSCH HEALTH COS INC | 465,000 | $10.16M | 0.0% | — | — | Put | 071734107 |
| PSA | PUBLIC STORAGE | 41,400 | $10.15M | 0.0% | — | — | Call | 74460D109 |
| MHK | MOHAWK INDS INC | 81,800 | $10.15M | 0.0% | — | — | Put | 608190104 |
| LOPE | GRAND CANYON ED INC | 103,224 | $10.14M | 0.0% | — | — | COM | 38526M106 |
| TREE | LENDINGTREE INC NEW | 32,500 | $10.09M | 0.0% | — | — | Put | 52603B107 |
| PSX | PHILLIPS 66 | 98,300 | $10.07M | 0.0% | — | — | Put | 718546104 |
| — | HMS HLDGS CORP | 292,022 | $10.06M | 0.0% | — | — | COM | 40425J101 |
| VEEV | VEEVA SYS INC | 65,900 | $10.06M | 0.0% | — | — | Put | 922475108 |
| LZB | LA Z BOY INC | 299,129 | $10.05M | 0.0% | — | — | COM | 505336107 |
| TROW | PRICE T ROWE GROUP INC | 87,812 | $10.03M | 0.0% | — | — | COM | 74144T108 |
| CBZ | CBIZ INC | 425,990 | $10.01M | 0.0% | — | — | COM | 124805102 |
| ACN | ACCENTURE PLC IRELAND | 52,000 | $10M | 0.0% | — | — | Call | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 8,500,000 | $9.998M | 0.0% | — | — | NOTE | 682189AK1 |
| — | KNOLL INC | 393,103 | $9.965M | 0.0% | — | — | COM NEW | 498904200 |
| — | IAC INTERACTIVECORP | 45,700 | $9.961M | 0.0% | — | — | Call | 44919P508 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,600 | $9.953M | 0.0% | — | — | Call | 22822V101 |
| ASB | ASSOCIATED BANC CORP | 489,864 | $9.92M | 0.0% | — | — | COM | 045487105 |
| AVB | AVALONBAY CMNTYS INC | 46,000 | $9.905M | 0.0% | — | — | Call | 053484101 |
| — | EXACT SCIENCES CORP | 7,000,000 | $9.89M | 0.0% | — | — | NOTE | 30063PAA3 |
| SO | SOUTHERN CO | 159,800 | $9.871M | 0.0% | — | — | Put | 842587107 |
| DD | DUPONT DE NEMOURS INC | 138,378 | $9.868M | 0.0% | — | — | Put | 26614N102 |
| AFL | AFLAC INC | 188,600 | $9.868M | 0.0% | — | — | Call | 001055102 |
| — | SAGE THERAPEUTICS INC | 70,300 | $9.862M | 0.0% | — | — | Call | 78667J108 |
| NXPI | NXP SEMICONDUCTORS N V | 90,300 | $9.854M | 0.0% | — | — | Put | N6596X109 |
| — | ZYMEWORKS INC | 396,709 | $9.838M | 0.0% | — | — | COM | 98985W102 |
| PSX | PHILLIPS 66 | 95,600 | $9.789M | 0.0% | — | — | Call | 718546104 |
| IRBTQ | IROBOT CORP | 158,700 | $9.787M | 0.0% | — | — | Call | 462726100 |
| — | TESLA INC | 10,000,000 | $9.775M | 0.0% | — | — | NOTE | 88160RAC5 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,869 | $9.767M | 0.0% | — | — | COM | 955306105 |
| BAND | BANDWIDTH INC | 149,794 | $9.753M | 0.0% | — | — | COM CL A | 05988J103 |
| COP | CONOCOPHILLIPS | 171,100 | $9.749M | 0.0% | — | — | Put | 20825C104 |
| SMTC | SEMTECH CORP | 200,329 | $9.738M | 0.0% | — | — | COM | 816850101 |
| AVNS | AVANOS MED INC | 259,576 | $9.724M | 0.0% | — | — | COM | 05350V106 |
| GIL | GILDAN ACTIVEWEAR INC | 273,618 | $9.716M | 0.0% | — | — | COM | 375916103 |
| — | PETIQ INC | 355,860 | $9.701M | 0.0% | — | — | COM CL A | 71639T106 |
| TREE | LENDINGTREE INC NEW | 31,200 | $9.685M | 0.0% | — | — | Call | 52603B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,101 | $9.645M | 0.0% | — | — | COM | 09061G101 |
| KOS | KOSMOS ENERGY LTD | 1,544,510 | $9.638M | 0.0% | — | — | COM | 500688106 |
| MDLZ | MONDELEZ INTL INC | 173,900 | $9.62M | 0.0% | — | — | Call | 609207105 |
| — | SERVICENOW INC | 5,000,000 | $9.609M | 0.0% | — | — | NOTE | 81762PAC6 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,900 | $9.597M | 0.0% | — | — | Call | 018581108 |
| RDWR | RADWARE LTD | 394,558 | $9.572M | 0.0% | — | — | ORD | M81873107 |
| LAD | LITHIA MTRS INC | 72,033 | $9.536M | 0.0% | — | — | CL A | 536797103 |
| SYF | SYNCHRONY FINL | 277,931 | $9.475M | 0.0% | — | — | COM | 87165B103 |
| EQNR | EQUINOR ASA | 499,665 | $9.469M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 127,500 | $9.463M | 0.0% | — | — | Call | 26875P101 |
| EQIX | EQUINIX INC | 16,377 | $9.446M | 0.0% | — | — | COM | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 104,900 | $9.432M | 0.0% | — | — | Put | 25278X109 |
| JBL | JABIL INC | 262,775 | $9.4M | 0.0% | — | — | COM | 466313103 |
| — | DISCOVER FINL SVCS | 115,401 | $9.358M | 0.0% | — | — | COM | 254709108 |
| JKS | JINKOSOLAR HLDG CO LTD | 586,457 | $9.354M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| BPOP | POPULAR INC | 172,952 | $9.353M | 0.0% | — | — | COM NEW | 733174700 |
| CUBE | CUBESMART | 267,162 | $9.324M | 0.0% | — | — | COM | 229663109 |
| — | GRUBHUB INC | 165,600 | $9.308M | 0.0% | — | — | Put | 400110102 |
| — | L BRANDS INC | 475,000 | $9.305M | 0.0% | — | — | Put | 501797104 |
| — | MEDICINES CO | 6,123,000 | $9.301M | 0.0% | — | — | NOTE | 584688AE5 |
| — | OWENS ILL INC | 903,999 | $9.285M | 0.0% | — | — | COM NEW | 690768403 |
| WSM | WILLIAMS SONOMA INC | 136,518 | $9.28M | 0.0% | — | — | COM | 969904101 |
| CAKE | CHEESECAKE FACTORY INC | 222,486 | $9.273M | 0.0% | — | — | COM | 163072101 |
| GIS | GENERAL MLS INC | 167,600 | $9.238M | 0.0% | — | — | Call | 370334104 |
| PAYX | PAYCHEX INC | 111,300 | $9.212M | 0.0% | — | — | Call | 704326107 |
| RIO | RIO TINTO PLC | 176,700 | $9.204M | 0.0% | — | — | Put | 767204100 |
| — | FINISAR CORP | 9,218,000 | $9.2M | 0.0% | — | — | NOTE | 31787AAP6 |
| — | FITBIT INC | 2,411,890 | $9.189M | 0.0% | — | — | CL A | 33812L102 |
| — | TRUECAR INC | 2,701,597 | $9.186M | 0.0% | — | — | COM | 89785L107 |
| — | II VI INC | 260,687 | $9.179M | 0.0% | — | — | COM | 902104108 |
| ILMN | ILLUMINA INC | 30,171 | $9.178M | 0.0% | — | — | COM | 452327109 |
| MTZ | MASTEC INC | 141,265 | $9.172M | 0.0% | — | — | COM | 576323109 |
| MEOH | METHANEX CORP | 258,356 | $9.164M | 0.0% | — | — | COM | 59151K108 |
| PLAB | PHOTRONICS INC | 842,016 | $9.161M | 0.0% | — | — | COM | 719405102 |
| — | ARBOR RLTY TR INC | 8,556,000 | $9.16M | 0.0% | — | — | NOTE | 038923AH1 |
| — | NAVISTAR INTL CORP NEW | 325,835 | $9.159M | 0.0% | — | — | COM | 63934E108 |
| ULTA | ULTA BEAUTY INC | 36,500 | $9.149M | 0.0% | — | — | Call | 90384S303 |
| OGE | OGE ENERGY CORP | 200,838 | $9.114M | 0.0% | — | — | COM | 670837103 |
| — | AQUA AMERICA INC | 150,000 | $9.066M | 0.0% | — | — | UNIT 04/30/2022 | 03836W202 |
| ALB | ALBEMARLE CORP | 130,300 | $9.058M | 0.0% | — | — | Put | 012653101 |
| IDT | IDT CORP | 858,613 | $9.041M | 0.0% | — | — | CL B NEW | 448947507 |
| MHK | MOHAWK INDS INC | 72,700 | $9.02M | 0.0% | — | — | Call | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 161,700 | $9.007M | 0.0% | — | — | Put | 026874784 |
| — | CLOVIS ONCOLOGY INC | 21,300,000 | $9.005M | 0.0% | — | — | NOTE | 189464AC4 |
| — | CEMEX SAB DE CV | 9,000,000 | $8.999M | 0.0% | — | — | NOTE | 151290BR3 |
| — | MOMO INC | 10,000,000 | $8.997M | 0.0% | — | — | NOTE | 60879BAB3 |
| — | LAM RESEARCH CORP | 38,800 | $8.967M | 0.0% | — | — | Call | 512807108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 86,500 | $8.962M | 0.0% | — | — | Put | 57164Y107 |
| FIVE | FIVE BELOW INC | 71,000 | $8.953M | 0.0% | — | — | Put | 33829M101 |
| ARAY | ACCURAY INC | 3,217,702 | $8.913M | 0.0% | — | — | COM | 004397105 |
| KLAC | KLA CORPORATION | 55,800 | $8.897M | 0.0% | — | — | Call | 482480100 |
| — | PACWEST BANCORP DEL | 244,558 | $8.887M | 0.0% | — | — | COM | 695263103 |
| TTC | TORO CO | 121,212 | $8.885M | 0.0% | — | — | COM | 891092108 |
| PUMP | PROPETRO HLDG CORP | 975,015 | $8.863M | 0.0% | — | — | COM | 74347M108 |
| IP | INTL PAPER CO | 211,900 | $8.862M | 0.0% | — | — | Put | 460146103 |
| — | TIFFANY & CO NEW | 95,200 | $8.818M | 0.0% | — | — | Call | 886547108 |
| — | MFA FINL INC | 1,196,085 | $8.803M | 0.0% | — | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 201,300 | $8.799M | 0.0% | — | — | Call | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 917,587 | $8.782M | 0.0% | — | — | CL B | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N | 678,000 | $8.78M | 0.0% | — | — | Put | N31738102 |
| VRSK | VERISK ANALYTICS INC | 55,516 | $8.78M | 0.0% | — | — | COM | 92345Y106 |
| — | PTC THERAPEUTICS INC | 8,443,000 | $8.768M | 0.0% | — | — | NOTE | 69366JAB7 |
| CALX | CALIX INC | 1,371,038 | $8.761M | 0.0% | — | — | COM | 13100M509 |
| FDS | FACTSET RESH SYS INC | 35,964 | $8.738M | 0.0% | — | — | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 255,767 | $8.729M | 0.0% | — | — | COM | 84265V105 |
| — | LUMINEX CORP DEL | 422,351 | $8.722M | 0.0% | — | — | COM | 55027E102 |
| OII | OCEANEERING INTL INC | 643,442 | $8.718M | 0.0% | — | — | COM | 675232102 |
| KR | KROGER CO | 336,500 | $8.675M | 0.0% | — | — | Put | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 224,590 | $8.674M | 0.0% | — | — | COM | 459044103 |
| AXP | AMERICAN EXPRESS CO | 73,300 | $8.67M | 0.0% | — | — | Call | 025816109 |
| — | HOLLYFRONTIER CORP | 161,600 | $8.668M | 0.0% | — | — | Put | 436106108 |
| WING | WINGSTOP INC | 99,196 | $8.657M | 0.0% | — | — | COM | 974155103 |
| KSS | KOHLS CORP | 173,900 | $8.636M | 0.0% | — | — | Call | 500255104 |
| RDY | DR REDDYS LABS LTD | 227,734 | $8.629M | 0.0% | — | — | ADR | 256135203 |
| MSM | MSC INDL DIRECT INC | 118,807 | $8.617M | 0.0% | — | — | CL A | 553530106 |
| ECPG | ENCORE CAP GROUP INC | 257,715 | $8.588M | 0.0% | — | — | COM | 292554102 |
| PRU | PRUDENTIAL FINL INC | 95,378 | $8.579M | 0.0% | — | — | COM | 744320102 |
| HEI | HEICO CORP NEW | 68,628 | $8.57M | 0.0% | — | — | COM | 422806109 |
| GT | GOODYEAR TIRE & RUBR CO | 594,800 | $8.568M | 0.0% | — | — | Put | 382550101 |
| ASML | ASML HOLDING N V | 34,400 | $8.546M | 0.0% | — | — | Call | N07059210 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,995,883 | $8.542M | 0.0% | — | — | COM | 218730109 |
| SAM | BOSTON BEER INC | 23,454 | $8.539M | 0.0% | — | — | CL A | 100557107 |
| WDC | WESTERN DIGITAL CORP | 142,890 | $8.522M | 0.0% | — | — | COM | 958102105 |
| — | FLEXION THERAPEUTICS INC | 620,943 | $8.51M | 0.0% | — | — | COM | 33938J106 |
| HALO | HALOZYME THERAPEUTICS INC | 548,665 | $8.51M | 0.0% | — | — | COM | 40637H109 |
| GME | GAMESTOP CORP NEW | 1,541,213 | $8.507M | 0.0% | — | — | CL A | 36467W109 |
| — | CORE MARK HOLDING CO INC | 264,838 | $8.505M | 0.0% | — | — | COM | 218681104 |
| ABT | ABBOTT LABS | 101,500 | $8.493M | 0.0% | — | — | Put | 002824100 |
| WBS | WEBSTER FINL CORP CONN | 180,669 | $8.468M | 0.0% | — | — | COM | 947890109 |
| BTU | PEABODY ENERGY CORP NEW | 573,900 | $8.448M | 0.0% | — | — | COM | 704551100 |
| VMI | VALMONT INDS INC | 60,960 | $8.439M | 0.0% | — | — | COM | 920253101 |
| MCY | MERCURY GENL CORP NEW | 150,983 | $8.437M | 0.0% | — | — | COM | 589400100 |
| KRC | KILROY RLTY CORP | 108,025 | $8.414M | 0.0% | — | — | COM | 49427F108 |
| — | YY INC | 149,400 | $8.401M | 0.0% | — | — | Put | 98426T106 |
| ROCK | GIBRALTAR INDS INC | 182,709 | $8.394M | 0.0% | — | — | COM | 374689107 |
| NX | QUANEX BUILDING PRODUCTS COR | 464,042 | $8.39M | 0.0% | — | — | COM | 747619104 |
| DLB | DOLBY LABORATORIES INC | 129,775 | $8.388M | 0.0% | — | — | COM CL A | 25659T107 |
| MSI | MOTOROLA SOLUTIONS INC | 49,200 | $8.384M | 0.0% | — | — | Call | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,348 | $8.362M | 0.0% | — | — | COM | 40171V100 |
| — | SINA CORP | 213,300 | $8.359M | 0.0% | — | — | Put | G81477104 |
| NSC | NORFOLK SOUTHERN CORP | 46,500 | $8.354M | 0.0% | — | — | Call | 655844108 |
| CHE | CHEMED CORP NEW | 20,000 | $8.351M | 0.0% | — | — | Call | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 92,700 | $8.338M | 0.0% | — | — | Call | 744320102 |
| — | OUTFRONT MEDIA INC | 300,113 | $8.337M | 0.0% | — | — | COM | 69007J106 |
| SSYS | STRATASYS LTD | 390,701 | $8.323M | 0.0% | — | — | SHS | M85548101 |
| — | FS KKR CAPITAL CORP | 1,427,281 | $8.321M | 0.0% | — | — | COM | 302635107 |
| CIGI | COLLIERS INTL GROUP INC | 110,600 | $8.311M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| DELL | DELL TECHNOLOGIES INC | 160,000 | $8.298M | 0.0% | — | — | Put | 24703L202 |
| — | BARNES GROUP INC | 160,572 | $8.276M | 0.0% | — | — | COM | 067806109 |
| — | RADIUS HEALTH INC | 9,035,000 | $8.264M | 0.0% | — | — | NOTE | 750469AA6 |
| — | VISTA OUTDOOR INC | 1,332,823 | $8.25M | 0.0% | — | — | COM | 928377100 |
| ES | EVERSOURCE ENERGY | 96,450 | $8.244M | 0.0% | — | — | COM | 30040W108 |
| — | PINNACLE FINL PARTNERS INC | 145,209 | $8.241M | 0.0% | — | — | COM | 72346Q104 |
| — | VIACOM INC NEW | 342,764 | $8.236M | 0.0% | — | — | CL B | 92553P201 |
| SE | SEA LTD | 266,100 | $8.236M | 0.0% | — | — | Call | 81141R100 |
| — | ALTRA INDL MOTION CORP | 296,592 | $8.214M | 0.0% | — | — | COM | 02208R106 |
| — | TRIPLE-S MGMT CORP | 611,796 | $8.198M | 0.0% | — | — | CL B | 896749108 |
| GAP | GAP INC | 470,000 | $8.159M | 0.0% | — | — | Put | 364760108 |
| — | ATLASSIAN CORP PLC | 65,000 | $8.154M | 0.0% | — | — | Put | G06242104 |
| — | BLUEPRINT MEDICINES CORP | 110,931 | $8.15M | 0.0% | — | — | COM | 09627Y109 |
| SLGN | SILGAN HOLDINGS INC | 271,286 | $8.148M | 0.0% | — | — | COM | 827048109 |
| DLR | DIGITAL RLTY TR INC | 62,755 | $8.146M | 0.0% | — | — | COM | 253868103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 195,254 | $8.146M | 0.0% | — | — | COM | G11196105 |
| EVER | EVERQUOTE INC | 381,425 | $8.14M | 0.0% | — | — | COM CL A | 30041R108 |
| — | CEMEX SAB DE CV | 8,097,000 | $8.099M | 0.0% | — | — | NOTE | 151290BT9 |
| FLO | FLOWERS FOODS INC | 349,733 | $8.089M | 0.0% | — | — | COM | 343498101 |
| NUE | NUCOR CORP | 158,893 | $8.089M | 0.0% | — | — | COM | 670346105 |
| PLUS | EPLUS INC | 105,913 | $8.059M | 0.0% | — | — | COM | 294268107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 188,383 | $8.059M | 0.0% | — | — | COM | 90400D108 |
| — | CENTURYLINK INC | 645,000 | $8.05M | 0.0% | — | — | Put | 156700106 |
| VREX | VAREX IMAGING CORP | 281,373 | $8.031M | 0.0% | — | — | COM | 92214X106 |
| — | SPLUNK INC | 68,073 | $8.023M | 0.0% | — | — | COM | 848637104 |
| — | QUOTIENT TECHNOLOGY INC | 1,021,911 | $7.992M | 0.0% | — | — | COM | 749119103 |
| — | NORDSTROM INC | 237,000 | $7.98M | 0.0% | — | — | Put | 655664100 |
| — | IAC INTERACTIVECORP | 36,600 | $7.978M | 0.0% | — | — | Put | 44919P508 |
| — | ALLEGHANY CORP DEL | 10,000 | $7.978M | 0.0% | — | — | Call | 017175100 |
| — | BLUEBIRD BIO INC | 86,800 | $7.97M | 0.0% | — | — | Put | 09609G100 |
| — | VMWARE INC | 53,100 | $7.968M | 0.0% | — | — | Put | 928563402 |
| — | WEINGARTEN RLTY INVS | 273,203 | $7.958M | 0.0% | — | — | SH BEN INT | 948741103 |
| TBBK | BANCORP INC DEL | 802,911 | $7.948M | 0.0% | — | — | COM | 05969A105 |
| IQ | IQIYI INC | 492,400 | $7.942M | 0.0% | — | — | Put | 46267X108 |
| — | MODEL N INC | 286,023 | $7.94M | 0.0% | — | — | COM | 607525102 |
| — | FLY LEASING LTD | 387,040 | $7.938M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| WLY | WILEY JOHN & SONS INC | 180,486 | $7.931M | 0.0% | — | — | CL A | 968223206 |
| CVNA | CARVANA CO | 119,800 | $7.907M | 0.0% | — | — | Call | 146869102 |
| IRBTQ | IROBOT CORP | 127,800 | $7.881M | 0.0% | — | — | Put | 462726100 |
| — | COTT CORP QUE | 628,494 | $7.837M | 0.0% | — | — | COM | 22163N106 |
| FFIV | F5 NETWORKS INC | 55,800 | $7.835M | 0.0% | — | — | Put | 315616102 |
| — | INOVALON HLDGS INC | 477,583 | $7.828M | 0.0% | — | — | COM CL A | 45781D101 |
| — | GW PHARMACEUTICALS PLC | 67,900 | $7.811M | 0.0% | — | — | Put | 36197T103 |
| — | BEACON ROOFING SUPPLY INC | 232,811 | $7.806M | 0.0% | — | — | COM | 073685109 |
| — | NUVASIVE INC | 123,103 | $7.802M | 0.0% | — | — | COM | 670704105 |
| SYY | SYSCO CORP | 97,949 | $7.777M | 0.0% | — | — | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,869 | $7.755M | 0.0% | — | — | COM | 874054109 |
| HUBG | HUB GROUP INC | 166,677 | $7.751M | 0.0% | — | — | CL A | 443320106 |
| PDD | PINDUODUO INC | 240,000 | $7.733M | 0.0% | — | — | Put | 722304102 |
| PBI | PITNEY BOWES INC | 1,690,709 | $7.727M | 0.0% | — | — | COM | 724479100 |
| AG | FIRST MAJESTIC SILVER CORP | 849,479 | $7.722M | 0.0% | — | — | COM | 32076V103 |
| — | CHEGG INC | 6,000,000 | $7.711M | 0.0% | — | — | NOTE | 163092AB5 |
| — | FIESTA RESTAURANT GROUP INC | 739,565 | $7.706M | 0.0% | — | — | COM | 31660B101 |
| GBDC | GOLUB CAP BDC INC | 408,189 | $7.69M | 0.0% | — | — | COM | 38173M102 |
| W | WAYFAIR INC | 68,500 | $7.68M | 0.0% | — | — | Put | 94419L101 |
| — | GREENSKY INC | 1,118,835 | $7.659M | 0.0% | — | — | CL A | 39572G100 |
| CHRS | COHERUS BIOSCIENCES INC | 377,865 | $7.656M | 0.0% | — | — | COM | 19249H103 |
| BAP | CREDICORP LTD | 36,722 | $7.654M | 0.0% | — | — | COM | G2519Y108 |
| — | PENNEY J C CORP INC | 8,604,245 | $7.648M | 0.0% | — | — | COM | 708160106 |
| — | REGIS CORP MINN | 378,077 | $7.645M | 0.0% | — | — | COM | 758932107 |
| CPRT | COPART INC | 95,009 | $7.632M | 0.0% | — | — | COM | 217204106 |
| — | CLOUDERA INC | 860,000 | $7.62M | 0.0% | — | — | Put | 18914U100 |
| — | NUVASIVE INC | 6,435,000 | $7.607M | 0.0% | — | — | NOTE | 670704AG0 |
| ILMN | ILLUMINA INC | 25,000 | $7.606M | 0.0% | — | — | Put | 452327109 |
| TEX | TEREX CORP NEW | 292,342 | $7.592M | 0.0% | — | — | COM | 880779103 |
| THC | TENET HEALTHCARE CORP | 342,496 | $7.576M | 0.0% | — | — | COM NEW | 88033G407 |
| — | AMERICAN EQTY INVT LIFE HLD | 312,023 | $7.551M | 0.0% | — | — | COM | 025676206 |
| ATKR | ATKORE INTL GROUP INC | 248,682 | $7.548M | 0.0% | — | — | COM | 047649108 |
| MUSA | MURPHY USA INC | 88,451 | $7.545M | 0.0% | — | — | COM | 626755102 |
| EFX | EQUIFAX INC | 53,500 | $7.526M | 0.0% | — | — | Call | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $7.509M | 0.0% | — | — | Put | 913017109 |
| — | PIONEER NAT RES CO | 59,700 | $7.508M | 0.0% | — | — | Call | 723787107 |
| RPD | RAPID7 INC | 165,343 | $7.505M | 0.0% | — | — | COM | 753422104 |
| — | BOTTOMLINE TECH DEL INC | 190,692 | $7.503M | 0.0% | — | — | COM | 101388106 |
| TPH | TRI POINTE GROUP INC | 494,327 | $7.435M | 0.0% | — | — | COM | 87265H109 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $7.431M | 0.0% | — | — | ORD SHS | G88950103 |
| EXAS | EXACT SCIENCES CORP | 82,200 | $7.428M | 0.0% | — | — | Call | 30063P105 |
| MKC | MCCORMICK & CO INC | 47,500 | $7.424M | 0.0% | — | — | Put | 579780206 |
| — | APERGY CORP | 274,150 | $7.416M | 0.0% | — | — | COM | 03755L104 |
| CARG | CARGURUS INC | 239,326 | $7.407M | 0.0% | — | — | COM CL A | 141788109 |
| MCK | MCKESSON CORP | 54,147 | $7.4M | 0.0% | — | — | COM | 58155Q103 |
| MMSI | MERIT MED SYS INC | 242,477 | $7.386M | 0.0% | — | — | COM | 589889104 |
| LUV | SOUTHWEST AIRLS CO | 136,700 | $7.383M | 0.0% | — | — | Put | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,400 | $7.38M | 0.0% | — | — | Put | M22465104 |
| SYK | STRYKER CORP | 34,100 | $7.376M | 0.0% | — | — | Call | 863667101 |
| DPZ | DOMINOS PIZZA INC | 30,100 | $7.362M | 0.0% | — | — | Put | 25754A201 |
| RSG | REPUBLIC SVCS INC | 84,445 | $7.309M | 0.0% | — | — | COM | 760759100 |
| — | CBS CORP NEW | 180,677 | $7.294M | 0.0% | — | — | CL B | 124857202 |
| RGEN | REPLIGEN CORP | 94,959 | $7.282M | 0.0% | — | — | COM | 759916109 |
| AA | ALCOA CORP | 362,400 | $7.273M | 0.0% | — | — | Put | 013872106 |
| DELL | DELL TECHNOLOGIES INC | 140,000 | $7.26M | 0.0% | — | — | Call | 24703L202 |
| WHR | WHIRLPOOL CORP | 45,700 | $7.237M | 0.0% | — | — | Call | 963320106 |
| ECL | ECOLAB INC | 36,500 | $7.228M | 0.0% | — | — | Put | 278865100 |
| KR | KROGER CO | 280,116 | $7.221M | 0.0% | — | — | COM | 501044101 |
| EGHT | 8X8 INC NEW | 346,949 | $7.188M | 0.0% | — | — | COM | 282914100 |
| OLED | UNIVERSAL DISPLAY CORP | 42,808 | $7.187M | 0.0% | — | — | COM | 91347P105 |
| SWK | STANLEY BLACK & DECKER INC | 49,700 | $7.177M | 0.0% | — | — | Put | 854502101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $7.176M | 0.0% | — | — | NOTE | 531229AB8 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $7.17M | 0.0% | — | — | Put | 339041105 |
| — | PHYSICIANS RLTY TR | 402,525 | $7.145M | 0.0% | — | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 78,800 | $7.143M | 0.0% | — | — | Call | 95040Q104 |
| HTH | HILLTOP HOLDINGS INC | 298,285 | $7.126M | 0.0% | — | — | COM | 432748101 |
| VISN | COMMSCOPE HLDG CO INC | 604,824 | $7.113M | 0.0% | — | — | COM | 20337X109 |
| TILE | INTERFACE INC | 491,109 | $7.092M | 0.0% | — | — | COM | 458665304 |
| ESS | ESSEX PPTY TR INC | 21,700 | $7.088M | 0.0% | — | — | Put | 297178105 |
| BIO | BIO RAD LABS INC | 21,233 | $7.065M | 0.0% | — | — | CL A | 090572207 |
| DEO | DIAGEO P L C | 43,200 | $7.064M | 0.0% | — | — | Put | 25243Q205 |
| — | CYBERARK SOFTWARE LTD | 70,700 | $7.057M | 0.0% | — | — | Put | M2682V108 |
| — | COUPA SOFTWARE INC | 54,400 | $7.049M | 0.0% | — | — | Put | 22266L106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,400 | $7.042M | 0.0% | — | — | Call | G7496G103 |
| — | ON DECK CAP INC | 2,091,152 | $7.027M | 0.0% | — | — | COM | 682163100 |
| MOD | MODINE MFG CO | 616,602 | $7.011M | 0.0% | — | — | COM | 607828100 |
| — | CARDTRONICS INC | 7,147,000 | $7.011M | 0.0% | — | — | NOTE | 14161HAG3 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,023,879 | $7.003M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| M | MACYS INC | 450,030 | $6.993M | 0.0% | — | — | COM | 55616P104 |
| BHC | BAUSCH HEALTH COS INC | 320,000 | $6.992M | 0.0% | — | — | Call | 071734107 |
| CNO | CNO FINL GROUP INC | 441,578 | $6.99M | 0.0% | — | — | COM | 12621E103 |
| DD | DUPONT DE NEMOURS INC | 97,970 | $6.986M | 0.0% | — | — | Call | 26614N102 |
| — | FLAGSTAR BANCORP INC | 186,968 | $6.984M | 0.0% | — | — | COM PAR .001 | 337930705 |
| CSGS | CSG SYS INTL INC | 135,140 | $6.984M | 0.0% | — | — | COM | 126349109 |
| TBI | TRUEBLUE INC | 329,982 | $6.962M | 0.0% | — | — | COM | 89785X101 |
| FFIV | F5 NETWORKS INC | 49,500 | $6.951M | 0.0% | — | — | Call | 315616102 |
| — | MGM GROWTH PPTYS LLC | 230,793 | $6.936M | 0.0% | — | — | CL A COM | 55303A105 |
| — | CLOVIS ONCOLOGY INC | 1,762,514 | $6.927M | 0.0% | — | — | COM | 189464100 |
| — | C&J ENERGY SVCS INC NEW | 645,484 | $6.926M | 0.0% | — | — | COM | 12674R100 |
| — | HOPE BANCORP INC | 7,500,000 | $6.917M | 0.0% | — | — | NOTE | 43940TAB5 |
| MTB | M & T BK CORP | 43,700 | $6.903M | 0.0% | — | — | Call | 55261F104 |
| — | OSI SYSTEMS INC | 6,118,000 | $6.853M | 0.0% | — | — | NOTE | 671044AD7 |
| RGLD | ROYAL GOLD INC | 55,600 | $6.85M | 0.0% | — | — | Put | 780287108 |
| — | SPX FLOW INC | 172,521 | $6.808M | 0.0% | — | — | COM | 78469X107 |
| LFUS | LITTELFUSE INC | 38,244 | $6.781M | 0.0% | — | — | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,800 | $6.773M | 0.0% | — | — | Put | 28176E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 520,300 | $6.738M | 0.0% | — | — | Call | N31738102 |
| AEP | AMERICAN ELEC PWR CO INC | 71,900 | $6.736M | 0.0% | — | — | Call | 025537101 |
| SMG | SCOTTS MIRACLE GRO CO | 66,100 | $6.73M | 0.0% | — | — | Call | 810186106 |
| LLY | LILLY ELI & CO | 60,000 | $6.71M | 0.0% | — | — | Put | 532457108 |
| HSTM | HEALTHSTREAM INC | 258,339 | $6.688M | 0.0% | — | — | COM | 42222N103 |
| FHN | FIRST HORIZON NATL CORP | 412,707 | $6.686M | 0.0% | — | — | COM | 320517105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,459 | $6.664M | 0.0% | — | — | SHS | L8681T102 |
| — | ALLAKOS INC | 84,626 | $6.654M | 0.0% | — | — | COM | 01671P100 |
| — | BMC STK HLDGS INC | 254,061 | $6.652M | 0.0% | — | — | COM | 05591B109 |
| O | REALTY INCOME CORP | 86,700 | $6.648M | 0.0% | — | — | Put | 756109104 |
| KR | KROGER CO | 257,700 | $6.644M | 0.0% | — | — | Call | 501044101 |
| — | BROOKFIELD PROPERTY REIT INC | 325,252 | $6.632M | 0.0% | — | — | CL A | 11282X103 |
| WIX | WIX COM LTD | 56,800 | $6.631M | 0.0% | — | — | Call | M98068105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 334,246 | $6.621M | 0.0% | — | — | COM | 61022P100 |
| THG | HANOVER INS GROUP INC | 48,790 | $6.613M | 0.0% | — | — | COM | 410867105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 295,768 | $6.607M | 0.0% | — | — | COM | 02913V103 |
| IPGP | IPG PHOTONICS CORP | 48,700 | $6.604M | 0.0% | — | — | Put | 44980X109 |
| HUN | HUNTSMAN CORP | 282,700 | $6.576M | 0.0% | — | — | Put | 447011107 |
| — | HEIDRICK & STRUGGLES INTL IN | 240,618 | $6.569M | 0.0% | — | — | COM | 422819102 |
| CCJ | CAMECO CORP | 688,739 | $6.543M | 0.0% | — | — | COM | 13321L108 |
| — | CAESARS ENTMT CORP | 560,000 | $6.53M | 0.0% | — | — | Call | 127686103 |
| — | MACQUARIE INFRASTRUCTURE COR | 165,183 | $6.52M | 0.0% | — | — | COM | 55608B105 |
| HCC | WARRIOR MET COAL INC | 333,542 | $6.511M | 0.0% | — | — | COM | 93627C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 456,100 | $6.495M | 0.0% | — | — | Put | 03938L203 |
| MASI | MASIMO CORP | 43,616 | $6.49M | 0.0% | — | — | COM | 574795100 |
| FIX | COMFORT SYS USA INC | 146,427 | $6.477M | 0.0% | — | — | COM | 199908104 |
| SGI | TEMPUR SEALY INTL INC | 83,500 | $6.446M | 0.0% | — | — | Put | 88023U101 |
| DHX | DHI GROUP INC | 1,673,321 | $6.442M | 0.0% | — | — | COM | 23331S100 |
| — | CHUYS HLDGS INC | 259,086 | $6.415M | 0.0% | — | — | COM | 171604101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,600 | $6.41M | 0.0% | — | — | Call | 030420103 |
| — | TELLURIAN INC NEW | 770,733 | $6.409M | 0.0% | — | — | COM | 87968A104 |
| — | ATLASSIAN CORP PLC | 51,000 | $6.397M | 0.0% | — | — | Call | G06242104 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.39M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| FIVE | FIVE BELOW INC | 50,649 | $6.387M | 0.0% | — | — | COM | 33829M101 |
| ELV | ANTHEM INC | 26,577 | $6.381M | 0.0% | — | — | COM | 036752103 |
| MTDR | MATADOR RES CO | 385,833 | $6.378M | 0.0% | — | — | COM | 576485205 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 215,078 | $6.375M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | NUANCE COMMUNICATIONS INC | 390,633 | $6.371M | 0.0% | — | — | COM | 67020Y100 |
| — | PROS HOLDINGS INC | 106,878 | $6.37M | 0.0% | — | — | COM | 74346Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,915 | $6.367M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | FANHUA INC | 238,984 | $6.364M | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | CANADIAN PAC RY LTD | 28,600 | $6.362M | 0.0% | — | — | Call | 13645T100 |
| GIII | G-III APPAREL GROUP LTD | 246,291 | $6.347M | 0.0% | — | — | COM | 36237H101 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $6.338M | 0.0% | — | — | Put | 92343V104 |
| — | CYRUSONE INC | 80,115 | $6.337M | 0.0% | — | — | COM | 23283R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,400 | $6.327M | 0.0% | — | — | Call | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,000 | $6.323M | 0.0% | — | — | Call | 12503M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 511,623 | $6.303M | 0.0% | — | — | COM | 25787G100 |
| KMPR | KEMPER CORP DEL | 80,847 | $6.302M | 0.0% | — | — | COM | 488401100 |
| — | TREEHOUSE FOODS INC | 113,272 | $6.281M | 0.0% | — | — | COM | 89469A104 |
| VVX | VECTRUS INC | 154,500 | $6.28M | 0.0% | — | — | COM | 92242T101 |
| — | TRINSEO S A | 145,649 | $6.256M | 0.0% | — | — | SHS | L9340P101 |
| ATEX | ANTERIX INC | 172,092 | $6.23M | 0.0% | — | — | COM | 03676C100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 54,285 | $6.214M | 0.0% | — | — | COM | G21515104 |
| ROP | ROPER TECHNOLOGIES INC | 17,391 | $6.202M | 0.0% | — | — | COM | 776696106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365,492 | $6.188M | 0.0% | — | — | COM | 928298108 |
| NTRS | NORTHERN TR CORP | 66,287 | $6.186M | 0.0% | — | — | COM | 665859104 |
| — | MOBILE MINI INC | 167,241 | $6.165M | 0.0% | — | — | COM | 60740F105 |
| — | NEOPHOTONICS CORP | 1,011,993 | $6.163M | 0.0% | — | — | COM | 64051T100 |
| CAE | CAE INC | 241,969 | $6.151M | 0.0% | — | — | COM | 124765108 |
| MCK | MCKESSON CORP | 45,000 | $6.15M | 0.0% | — | — | Put | 58155Q103 |
| MKL | MARKEL CORP | 5,200 | $6.146M | 0.0% | — | — | Put | 570535104 |
| NEOG | NEOGEN CORP | 90,093 | $6.136M | 0.0% | — | — | COM | 640491106 |
| — | CIMAREX ENERGY CO | 127,800 | $6.127M | 0.0% | — | — | Put | 171798101 |
| KRNT | KORNIT DIGITAL LTD | 198,989 | $6.125M | 0.0% | — | — | SHS | M6372Q113 |
| WDFC | WD-40 CO | 33,302 | $6.112M | 0.0% | — | — | COM | 929236107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 497,574 | $6.111M | 0.0% | — | — | SHS | G6331P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 73,319 | $6.111M | 0.0% | — | — | COM | 008252108 |
| — | ROVI CORP | 6,200,000 | $6.107M | 0.0% | — | — | NOTE | 779376AD4 |
| — | MATCH GROUP INC | 85,300 | $6.094M | 0.0% | — | — | Call | 57665R106 |
| WTI | W & T OFFSHORE INC | 1,394,286 | $6.093M | 0.0% | — | — | COM | 92922P106 |
| GPC | GENUINE PARTS CO | 61,000 | $6.075M | 0.0% | — | — | Call | 372460105 |
| — | MERIDIAN BIOSCIENCE INC | 639,806 | $6.071M | 0.0% | — | — | COM | 589584101 |
| CDP | CORPORATE OFFICE PPTYS TR | 203,683 | $6.065M | 0.0% | — | — | SH BEN INT | 22002T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,200 | $6.065M | 0.0% | — | — | Put | L8681T102 |
| — | SVB FINL GROUP | 29,000 | $6.06M | 0.0% | — | — | Put | 78486Q101 |
| — | DUNKIN BRANDS GROUP INC | 76,283 | $6.054M | 0.0% | — | — | COM | 265504100 |
| MAT | MATTEL INC | 530,835 | $6.046M | 0.0% | — | — | COM | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 31,400 | $6.045M | 0.0% | — | — | Put | 550021109 |
| — | CARE COM INC | 578,187 | $6.042M | 0.0% | — | — | COM | 141633107 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,033,301 | $6.034M | 0.0% | — | — | COM | 762544104 |
| TTEK | TETRA TECH INC NEW | 69,488 | $6.029M | 0.0% | — | — | COM | 88162G103 |
| — | EBIX INC | 143,200 | $6.029M | 0.0% | — | — | Put | 278715206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 115,215 | $6.023M | 0.0% | — | — | COM | 29089Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 54,264 | $6.01M | 0.0% | — | — | SPON ADR | 647581107 |
| UIS | UNISYS CORP | 807,821 | $6.002M | 0.0% | — | — | COM NEW | 909214306 |
| ALGT | ALLEGIANT TRAVEL CO | 40,000 | $5.986M | 0.0% | — | — | Call | 01748X102 |
| SFNC | SIMMONS 1ST NATL CORP | 240,306 | $5.984M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| SWK | STANLEY BLACK & DECKER INC | 41,400 | $5.979M | 0.0% | — | — | Call | 854502101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 512,455 | $5.973M | 0.0% | — | — | COM | 101119105 |
| — | GMS INC | 207,700 | $5.965M | 0.0% | — | — | COM | 36251C103 |
| TPB | TURNING PT BRANDS INC | 258,052 | $5.951M | 0.0% | — | — | COM | 90041L105 |
| PAYX | PAYCHEX INC | 71,800 | $5.943M | 0.0% | — | — | Put | 704326107 |
| WERN | WERNER ENTERPRISES INC | 167,827 | $5.924M | 0.0% | — | — | COM | 950755108 |
| — | REXNORD CORP NEW | 218,740 | $5.917M | 0.0% | — | — | COM | 76169B102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 859,700 | $5.915M | 0.0% | — | — | Call | 881624209 |
| — | CYBERARK SOFTWARE LTD | 59,100 | $5.899M | 0.0% | — | — | Call | M2682V108 |
| — | PURE ACQUISITION CORP | 575,000 | $5.894M | 0.0% | — | — | CL A | 74621Q106 |
| ALK | ALASKA AIR GROUP INC | 90,700 | $5.887M | 0.0% | — | — | Put | 011659109 |
| TXN | TEXAS INSTRS INC | 45,500 | $5.88M | 0.0% | — | — | Put | 882508104 |
| — | ANGLOGOLD ASHANTI LTD | 321,600 | $5.876M | 0.0% | — | — | Put | 035128206 |
| SATS | ECHOSTAR CORP | 148,186 | $5.871M | 0.0% | — | — | CL A | 278768106 |
| — | CARDIOVASCULAR SYS INC DEL | 123,384 | $5.864M | 0.0% | — | — | COM | 141619106 |
| — | GLU MOBILE INC | 1,174,777 | $5.862M | 0.0% | — | — | COM | 379890106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,099,259 | $5.859M | 0.0% | — | — | COM | 44157R109 |
| LEN | LENNAR CORP | 104,763 | $5.851M | 0.0% | — | — | CL A | 526057104 |
| OKTA | OKTA INC | 59,400 | $5.849M | 0.0% | — | — | Put | 679295105 |
| CEVA | CEVA INC | 195,826 | $5.848M | 0.0% | — | — | COM | 157210105 |
| GCO | GENESCO INC | 146,075 | $5.846M | 0.0% | — | — | COM | 371532102 |
| ARDX | ARDELYX INC | 1,242,218 | $5.839M | 0.0% | — | — | COM | 039697107 |
| — | MERIDIAN BANCORP INC MD | 311,363 | $5.838M | 0.0% | — | — | COM | 58958U103 |
| DXC | DXC TECHNOLOGY CO | 197,700 | $5.832M | 0.0% | — | — | Put | 23355L106 |
| CMS | CMS ENERGY CORP | 91,199 | $5.832M | 0.0% | — | — | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 54,900 | $5.825M | 0.0% | — | — | Put | 695156109 |
| OTEX | OPEN TEXT CORP | 142,498 | $5.816M | 0.0% | — | — | COM | 683715106 |
| ILMN | ILLUMINA INC | 19,100 | $5.811M | 0.0% | — | — | Call | 452327109 |
| PKX | POSCO | 123,194 | $5.81M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| MKL | MARKEL CORP | 4,912 | $5.806M | 0.0% | — | — | COM | 570535104 |
| HII | HUNTINGTON INGALLS INDS INC | 27,386 | $5.8M | 0.0% | — | — | COM | 446413106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 310,058 | $5.795M | 0.0% | — | — | COM | 78781P105 |
| EQIX | EQUINIX INC | 10,000 | $5.768M | 0.0% | — | — | Call | 29444U700 |
| VEEV | VEEVA SYS INC | 37,600 | $5.741M | 0.0% | — | — | Call | 922475108 |
| HSBC | HSBC HLDGS PLC | 150,000 | $5.741M | 0.0% | — | — | Call | 404280406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 668,296 | $5.737M | 0.0% | — | — | COM CL A | 46333X108 |
| SNA | SNAP ON INC | 36,600 | $5.729M | 0.0% | — | — | Call | 833034101 |
| HP | HELMERICH & PAYNE INC | 142,700 | $5.718M | 0.0% | — | — | Put | 423452101 |
| — | DIPLOMAT PHARMACY INC | 1,164,007 | $5.703M | 0.0% | — | — | COM | 25456K101 |
| SIG | SIGNET JEWELERS LIMITED | 340,000 | $5.698M | 0.0% | — | — | Put | G81276100 |
| AEM | AGNICO EAGLE MINES LTD | 106,200 | $5.693M | 0.0% | — | — | Put | 008474108 |
| MTN | VAIL RESORTS INC | 25,000 | $5.689M | 0.0% | — | — | Call | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 42,300 | $5.686M | 0.0% | — | — | Put | 30212P303 |
| AGO | ASSURED GUARANTY LTD | 127,758 | $5.68M | 0.0% | — | — | COM | G0585R106 |
| MG | MISTRAS GROUP INC | 346,017 | $5.675M | 0.0% | — | — | COM | 60649T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,571 | $5.661M | 0.0% | — | — | COM | 030420103 |
| — | SYNEOS HEALTH INC | 106,343 | $5.659M | 0.0% | — | — | CL A | 87166B102 |
| ETSY | ETSY INC | 100,000 | $5.65M | 0.0% | — | — | Call | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 101,300 | $5.642M | 0.0% | — | — | Call | 026874784 |
| — | COHERENT INC | 36,700 | $5.642M | 0.0% | — | — | Put | 192479103 |
| HCA | HCA HEALTHCARE INC | 46,783 | $5.634M | 0.0% | — | — | COM | 40412C101 |
| — | EATON VANCE CORP | 125,351 | $5.632M | 0.0% | — | — | COM NON VTG | 278265103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,107,213 | $5.625M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| BDN | BRANDYWINE RLTY TR | 370,435 | $5.612M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GTX | GARRETT MOTION INC | 563,143 | $5.608M | 0.0% | — | — | COM | 366505105 |
| AYI | ACUITY BRANDS INC | 41,400 | $5.58M | 0.0% | — | — | Call | 00508Y102 |
| ITGR | INTEGER HLDGS CORP | 73,796 | $5.576M | 0.0% | — | — | COM | 45826H109 |
| — | ATLANTIC CAP BANCSHARES INC | 320,537 | $5.558M | 0.0% | — | — | COM | 048269203 |
| BLKB | BLACKBAUD INC | 61,396 | $5.547M | 0.0% | — | — | COM | 09227Q100 |
| TRTX | TPG RE FIN TR INC | 279,531 | $5.545M | 0.0% | — | — | COM | 87266M107 |
| VALE | VALE S A | 481,800 | $5.541M | 0.0% | — | — | Put | 91912E105 |
| ZS | ZSCALER INC | 116,200 | $5.492M | 0.0% | — | — | Call | 98980G102 |
| GLW | CORNING INC | 192,300 | $5.484M | 0.0% | — | — | Call | 219350105 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,600 | $5.481M | 0.0% | — | — | Call | 45845P108 |
| CGBD | TCG BDC INC | 379,632 | $5.467M | 0.0% | — | — | COM | 872280102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,200 | $5.464M | 0.0% | — | — | Call | 016255101 |
| GBX | GREENBRIER COS INC | 181,000 | $5.452M | 0.0% | — | — | Put | 393657101 |
| NGG | NATIONAL GRID PLC | 100,676 | $5.45M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GPRK | GEOPARK LTD | 295,725 | $5.444M | 0.0% | — | — | USD SHS | G38327105 |
| — | SPX CORP | 135,532 | $5.423M | 0.0% | — | — | COM | 784635104 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,800 | $5.421M | 0.0% | — | — | Call | 780087102 |
| NSA | NATIONAL STORAGE AFFILIATES | 162,354 | $5.418M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | EXTERRAN CORP | 414,808 | $5.417M | 0.0% | — | — | COM | 30227H106 |
| MTN | VAIL RESORTS INC | 23,800 | $5.416M | 0.0% | — | — | Put | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 115,400 | $5.415M | 0.0% | — | — | Put | 134429109 |
| CMCSA | COMCAST CORP NEW | 120,000 | $5.41M | 0.0% | — | — | Put | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,900 | $5.406M | 0.0% | — | — | Put | V7780T103 |
| STLD | STEEL DYNAMICS INC | 181,400 | $5.406M | 0.0% | — | — | Put | 858119100 |
| — | UMPQUA HLDGS CORP | 328,359 | $5.405M | 0.0% | — | — | COM | 904214103 |
| QTWO | Q2 HLDGS INC | 68,250 | $5.383M | 0.0% | — | — | COM | 74736L109 |
| FLWS | FLWS/1-800 FLOWERS | 363,808 | $5.383M | 0.0% | — | — | CL A | 68243Q106 |
| NOW | SERVICENOW INC | 21,200 | $5.382M | 0.0% | — | — | Put | 81762P102 |
| CSIQ | CANADIAN SOLAR INC | 284,900 | $5.379M | 0.0% | — | — | Call | 136635109 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,200 | $5.363M | 0.0% | — | — | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,100 | $5.355M | 0.0% | — | — | Call | 803607100 |
| — | FOUNDATION BLDG MATLS INC | 345,333 | $5.35M | 0.0% | — | — | COM | 350392106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 913,617 | $5.344M | 0.0% | — | — | COM | 02874P103 |
| — | CHANNELADVISOR CORP | 572,747 | $5.344M | 0.0% | — | — | COM | 159179100 |
| — | RUBICON PROJ INC | 612,933 | $5.339M | 0.0% | — | — | COM | 78112V102 |
| — | ATLANTICA YIELD PLC | 221,406 | $5.334M | 0.0% | — | — | SHS | G0751N103 |
| CFR | CULLEN FROST BANKERS INC | 60,142 | $5.326M | 0.0% | — | — | COM | 229899109 |
| CORT | CORCEPT THERAPEUTICS INC | 376,733 | $5.325M | 0.0% | — | — | COM | 218352102 |
| MGPI | MGP INGREDIENTS INC NEW | 106,793 | $5.305M | 0.0% | — | — | COM | 55303J106 |
| AA | ALCOA CORP | 263,599 | $5.291M | 0.0% | — | — | COM | 013872106 |
| VOD | VODAFONE GROUP PLC NEW | 265,100 | $5.278M | 0.0% | — | — | Put | 92857W308 |
| JEF | JEFFERIES FINL GROUP INC | 286,414 | $5.27M | 0.0% | — | — | COM | 47233W109 |
| SNDR | SCHNEIDER NATIONAL INC | 242,419 | $5.266M | 0.0% | — | — | CL B | 80689H102 |
| — | INVACARE CORP | 701,661 | $5.262M | 0.0% | — | — | COM | 461203101 |
| — | YAMANA GOLD INC | 1,656,254 | $5.255M | 0.0% | — | — | COM | 98462Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,139 | $5.253M | 0.0% | — | — | CL A | 31946M103 |
| ALK | ALASKA AIR GROUP INC | 80,800 | $5.245M | 0.0% | — | — | Call | 011659109 |
| VTR | VENTAS INC | 71,700 | $5.236M | 0.0% | — | — | Call | 92276F100 |
| CVGW | CALAVO GROWERS INC | 54,962 | $5.231M | 0.0% | — | — | COM | 128246105 |
| — | ALTERYX INC | 48,600 | $5.221M | 0.0% | — | — | Call | 02156B103 |
| JJSF | J & J SNACK FOODS CORP | 27,134 | $5.21M | 0.0% | — | — | COM | 466032109 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $5.207M | 0.0% | — | — | Put | 893641100 |
| — | WESCO AIRCRAFT HLDGS INC | 471,841 | $5.195M | 0.0% | — | — | COM | 950814103 |
| — | AON PLC | 26,800 | $5.188M | 0.0% | — | — | Call | G0408V102 |
| OFG | OFG BANCORP | 236,833 | $5.186M | 0.0% | — | — | COM | 67103X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 334,796 | $5.183M | 0.0% | — | — | COM | 875465106 |
| EBAY | EBAY INC | 132,900 | $5.18M | 0.0% | — | — | Put | 278642103 |
| — | ECHO GLOBAL LOGISTICS INC | 228,521 | $5.176M | 0.0% | — | — | COM | 27875T101 |
| — | REALPAGE INC | 82,177 | $5.165M | 0.0% | — | — | COM | 75606N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,000 | $5.159M | 0.0% | — | — | Call | 989207105 |
| BRX | BRIXMOR PPTY GROUP INC | 253,939 | $5.152M | 0.0% | — | — | COM | 11120U105 |
| WB | WEIBO CORP | 115,000 | $5.146M | 0.0% | — | — | Call | 948596101 |
| EA | ELECTRONIC ARTS INC | 52,500 | $5.136M | 0.0% | — | — | Call | 285512109 |
| — | FOOT LOCKER INC | 119,000 | $5.136M | 0.0% | — | — | Put | 344849104 |
| — | INNERWORKINGS INC | 1,158,160 | $5.131M | 0.0% | — | — | COM | 45773Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,000 | $5.11M | 0.0% | — | — | Put | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 95,000 | $5.11M | 0.0% | — | — | Put | G7945M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,800 | $5.07M | 0.0% | — | — | Call | V7780T103 |
| XOM | EXXON MOBIL CORP | 71,725 | $5.065M | 0.0% | — | — | COM | 30231G102 |
| — | TARO PHARMACEUTICAL INDS LTD | 67,078 | $5.061M | 0.0% | — | — | SHS | M8737E108 |
| — | CONCHO RES INC | 74,500 | $5.059M | 0.0% | — | — | Call | 20605P101 |
| — | CBS CORP NEW | 125,300 | $5.058M | 0.0% | — | — | Put | 124857202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,700 | $5.056M | 0.0% | — | — | Put | 030420103 |
| PZZA | PAPA JOHNS INTL INC | 96,470 | $5.05M | 0.0% | — | — | COM | 698813102 |
| LAB | FLUIDIGM CORP DEL | 1,087,875 | $5.037M | 0.0% | — | — | COM | 34385P108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,119,146 | $5.031M | 0.0% | — | — | CL A NEW | G20045202 |
| ECL | ECOLAB INC | 25,400 | $5.03M | 0.0% | — | — | Call | 278865100 |
| GOGO | GOGO INC | 833,654 | $5.027M | 0.0% | — | — | COM | 38046C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,124 | $5.024M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CSL | CARLISLE COS INC | 34,482 | $5.019M | 0.0% | — | — | COM | 142339100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 80,330 | $5.004M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | MELLANOX TECHNOLOGIES LTD | 45,500 | $4.986M | 0.0% | — | — | Call | M51363113 |
| O | REALTY INCOME CORP | 65,000 | $4.984M | 0.0% | — | — | Call | 756109104 |
| BIGGQ | BIG LOTS INC | 202,800 | $4.969M | 0.0% | — | — | Put | 089302103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 87,776 | $4.965M | 0.0% | — | — | COM | 269796108 |
| TD | TORONTO DOMINION BK ONT | 85,200 | $4.964M | 0.0% | — | — | Call | 891160509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 266,747 | $4.96M | 0.0% | — | — | COM NEW | 50077B207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,799 | $4.96M | 0.0% | — | — | COM | 71377A103 |
| — | FRONTLINE LTD | 542,967 | $4.941M | 0.0% | — | — | SHS NEW | G3682E192 |
| — | LEGACY TEX FINL GROUP INC | 113,427 | $4.937M | 0.0% | — | — | COM | 52471Y106 |
| BALL | BALL CORP | 67,600 | $4.922M | 0.0% | — | — | Put | 058498106 |
| — | OMNOVA SOLUTIONS INC | 487,933 | $4.914M | 0.0% | — | — | COM | 682129101 |
| CVBF | CVB FINL CORP | 235,176 | $4.908M | 0.0% | — | — | COM | 126600105 |
| ADSK | AUTODESK INC | 33,200 | $4.904M | 0.0% | — | — | Call | 052769106 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.9M | 0.0% | — | — | Put | 78409V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 172,747 | $4.897M | 0.0% | — | — | COM | 90984P303 |
| GPN | GLOBAL PMTS INC | 30,800 | $4.897M | 0.0% | — | — | Call | 37940X102 |
| EXPE | EXPEDIA GROUP INC | 36,400 | $4.893M | 0.0% | — | — | Call | 30212P303 |
| — | RAYTHEON CO | 24,900 | $4.885M | 0.0% | — | — | Put | 755111507 |
| — | ZOGENIX INC | 121,923 | $4.881M | 0.0% | — | — | COM NEW | 98978L204 |
| PWR | QUANTA SVCS INC | 129,100 | $4.88M | 0.0% | — | — | Put | 74762E102 |
| MOS | MOSAIC CO NEW | 237,700 | $4.873M | 0.0% | — | — | Put | 61945C103 |
| — | SPARTAN MTRS INC | 354,932 | $4.869M | 0.0% | — | — | COM | 846819100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 490,618 | $4.862M | 0.0% | — | — | COM | 10948W103 |
| PHM | PULTE GROUP INC | 132,980 | $4.86M | 0.0% | — | — | COM | 745867101 |
| PBF | PBF ENERGY INC | 178,600 | $4.856M | 0.0% | — | — | Put | 69318G106 |
| — | BENEFITFOCUS INC | 203,665 | $4.849M | 0.0% | — | — | COM | 08180D106 |
| — | GENOMIC HEALTH INC | 71,478 | $4.847M | 0.0% | — | — | COM | 37244C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,699 | $4.842M | 0.0% | — | — | COM | 477839104 |
| TER | TERADYNE INC | 83,400 | $4.83M | 0.0% | — | — | Call | 880770102 |
| — | INTERXION HOLDING N.V | 59,264 | $4.827M | 0.0% | — | — | SHS | N47279109 |
| FICO | FAIR ISAAC CORP | 15,896 | $4.824M | 0.0% | — | — | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,800 | $4.813M | 0.0% | — | — | Put | N53745100 |
| ACH | OWENS & MINOR INC NEW | 826,574 | $4.803M | 0.0% | — | — | COM | 690732102 |
| ADSK | AUTODESK INC | 32,500 | $4.8M | 0.0% | — | — | Put | 052769106 |
| BBY | BEST BUY INC | 69,500 | $4.795M | 0.0% | — | — | Call | 086516101 |
| FTNT | FORTINET INC | 62,400 | $4.79M | 0.0% | — | — | Put | 34959E109 |
| — | CENTENNIAL RESOURCE DEV INC | 1,058,689 | $4.78M | 0.0% | — | — | CL A | 15136A102 |
| IT | GARTNER INC | 33,300 | $4.762M | 0.0% | — | — | Call | 366651107 |
| FNB | FNB CORP PA | 412,922 | $4.761M | 0.0% | — | — | COM | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP | 116,922 | $4.758M | 0.0% | — | — | COM | 101137107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,657,379 | $4.749M | 0.0% | — | — | COM | 09058V103 |
| CPF | CENTRAL PAC FINL CORP | 166,804 | $4.737M | 0.0% | — | — | COM NEW | 154760409 |
| IYR | ISHARES TR | 50,500 | $4.724M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| AMH | AMERICAN HOMES 4 RENT | 181,531 | $4.7M | 0.0% | — | — | CL A | 02665T306 |
| — | SPIRIT AIRLS INC | 129,400 | $4.697M | 0.0% | — | — | Put | 848577102 |
| DHR | DANAHER CORPORATION | 32,500 | $4.694M | 0.0% | — | — | Call | 235851102 |
| OKTA | OKTA INC | 47,625 | $4.689M | 0.0% | — | — | CL A | 679295105 |
| BCO | BRINKS CO | 56,496 | $4.686M | 0.0% | — | — | COM | 109696104 |
| — | PYXUS INTL INC | 357,182 | $4.671M | 0.0% | — | — | COM | 74737V106 |
| — | AGENUS INC | 1,809,467 | $4.669M | 0.0% | — | — | COM NEW | 00847G705 |
| ALK | ALASKA AIR GROUP INC | 71,823 | $4.662M | 0.0% | — | — | COM | 011659109 |
| — | PDL BIOPHARMA INC | 2,156,167 | $4.657M | 0.0% | — | — | COM | 69329Y104 |
| PM | PHILIP MORRIS INTL INC | 61,300 | $4.655M | 0.0% | — | — | Call | 718172109 |
| — | OPTION CARE HEALTH INC | 1,451,009 | $4.644M | 0.0% | — | — | COM | 68404L102 |
| — | ASSERTIO THERAPEUTICS INC | 3,628,098 | $4.644M | 0.0% | — | — | COM | 04545L107 |
| XRT | SPDR SERIES TRUST | 109,400 | $4.642M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| DMRC | DIGIMARC CORP NEW | 118,720 | $4.641M | 0.0% | — | — | COM | 25381B101 |
| CPRT | COPART INC | 57,700 | $4.635M | 0.0% | — | — | Call | 217204106 |
| URBN | URBAN OUTFITTERS INC | 164,905 | $4.632M | 0.0% | — | — | COM | 917047102 |
| AGRO | ADECOAGRO S A | 793,824 | $4.628M | 0.0% | — | — | COM | L00849106 |
| KNSL | KINSALE CAP GROUP INC | 44,672 | $4.615M | 0.0% | — | — | COM | 49714P108 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $4.613M | 0.0% | — | — | Put | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $4.613M | 0.0% | — | — | Call | 225310101 |
| TRS | TRIMAS CORP | 150,466 | $4.612M | 0.0% | — | — | COM NEW | 896215209 |
| — | FIRST MIDWEST BANCORP DEL | 236,735 | $4.612M | 0.0% | — | — | COM | 320867104 |
| CRON | CRONOS GROUP INC | 509,045 | $4.607M | 0.0% | — | — | COM | 22717L101 |
| MTUS | TIMKENSTEEL CORP | 731,040 | $4.598M | 0.0% | — | — | COM | 887399103 |
| OPK | OPKO HEALTH INC | 2,198,218 | $4.594M | 0.0% | — | — | COM | 68375N103 |
| ANGO | ANGIODYNAMICS INC | 249,344 | $4.592M | 0.0% | — | — | COM | 03475V101 |
| — | WORLD WRESTLING ENTMT INC | 64,409 | $4.583M | 0.0% | — | — | CL A | 98156Q108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,506,000 | $4.551M | 0.0% | — | — | NOTE | 42330PAH0 |
| WNC | WABASH NATL CORP | 313,652 | $4.551M | 0.0% | — | — | COM | 929566107 |
| — | CASA SYS INC | 578,268 | $4.542M | 0.0% | — | — | COM | 14713L102 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $4.528M | 0.0% | — | — | Put | 478160104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,980 | $4.519M | 0.0% | — | — | COM | 450056106 |
| — | TD AMERITRADE HLDG CORP | 96,700 | $4.516M | 0.0% | — | — | Put | 87236Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,099 | $4.51M | 0.0% | — | — | COM | 909907107 |
| RGLD | ROYAL GOLD INC | 36,500 | $4.497M | 0.0% | — | — | Call | 780287108 |
| OSPN | ONESPAN INC | 309,700 | $4.491M | 0.0% | — | — | COM | 68287N100 |
| — | TIVO CORP | 589,679 | $4.49M | 0.0% | — | — | COM | 88870P106 |
| — | ENVESTNET INC | 4,440,000 | $4.489M | 0.0% | — | — | NOTE | 29404KAA4 |
| — | SAGE THERAPEUTICS INC | 32,000 | $4.489M | 0.0% | — | — | Put | 78667J108 |
| PLD | PROLOGIS INC | 52,611 | $4.484M | 0.0% | — | — | COM | 74340W103 |
| — | CONNS INC | 180,000 | $4.475M | 0.0% | — | — | Put | 208242107 |
| OFIX | ORTHOFIX MED INC | 84,311 | $4.47M | 0.0% | — | — | COM | 68752M108 |
| — | SHAW COMMUNICATIONS INC | 227,327 | $4.469M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | MILACRON HLDGS CORP | 267,895 | $4.466M | 0.0% | — | — | COM | 59870L106 |
| NVR | NVR INC | 1,201 | $4.465M | 0.0% | — | — | COM | 62944T105 |
| CRTO | CRITEO S A | 238,895 | $4.465M | 0.0% | — | — | SPONS ADS | 226718104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 440,039 | $4.462M | 0.0% | — | — | COM | 55933J203 |
| WM | WASTE MGMT INC DEL | 38,800 | $4.462M | 0.0% | — | — | Call | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 36,209 | $4.457M | 0.0% | — | — | COM | 045327103 |
| DOO | BRP INC | 114,400 | $4.454M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| HPQ | HP INC | 234,800 | $4.442M | 0.0% | — | — | Call | 40434L105 |
| — | CERNER CORP | 65,100 | $4.438M | 0.0% | — | — | Call | 156782104 |
| KREF | KKR REAL ESTATE FIN TR INC | 227,155 | $4.436M | 0.0% | — | — | COM | 48251K100 |
| AMBA | AMBARELLA INC | 70,600 | $4.436M | 0.0% | — | — | Call | G037AX101 |
| CVLG | COVENANT TRANSN GROUP INC | 269,275 | $4.427M | 0.0% | — | — | CL A | 22284P105 |
| — | PATTERN ENERGY GROUP INC | 164,195 | $4.422M | 0.0% | — | — | CL A | 70338P100 |
| MUR | MURPHY OIL CORP | 200,000 | $4.422M | 0.0% | — | — | Put | 626717102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,700 | $4.411M | 0.0% | — | — | Call | 879360105 |
| FCPT | FOUR CORNERS PPTY TR INC | 155,939 | $4.41M | 0.0% | — | — | COM | 35086T109 |
| MTB | M & T BK CORP | 27,900 | $4.407M | 0.0% | — | — | Put | 55261F104 |
| CC | CHEMOURS CO | 293,300 | $4.382M | 0.0% | — | — | Put | 163851108 |
| OLN | OLIN CORP | 233,700 | $4.375M | 0.0% | — | — | Put | 680665205 |
| EMN | EASTMAN CHEMICAL CO | 59,200 | $4.371M | 0.0% | — | — | Call | 277432100 |
| CTAS | CINTAS CORP | 16,300 | $4.37M | 0.0% | — | — | Call | 172908105 |
| ACA | ARCOSA INC | 127,261 | $4.354M | 0.0% | — | — | COM | 039653100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,642 | $4.341M | 0.0% | — | — | COM | 82982L103 |
| MSCI | MSCI INC | 19,900 | $4.333M | 0.0% | — | — | Put | 55354G100 |
| MTRN | MATERION CORP | 70,500 | $4.326M | 0.0% | — | — | COM | 576690101 |
| — | DUNKIN BRANDS GROUP INC | 54,500 | $4.325M | 0.0% | — | — | Call | 265504100 |
| SPGI | S&P GLOBAL INC | 17,600 | $4.312M | 0.0% | — | — | Call | 78409V104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 135,626 | $4.309M | 0.0% | — | — | COM | M7516K103 |
| — | ROYAL DUTCH SHELL PLC | 73,000 | $4.296M | 0.0% | — | — | Put | 780259206 |
| BIGGQ | BIG LOTS INC | 175,264 | $4.294M | 0.0% | — | — | COM | 089302103 |
| AA | ALCOA CORP | 213,900 | $4.293M | 0.0% | — | — | Call | 013872106 |
| — | SK TELECOM LTD | 193,115 | $4.287M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | TALEND S A | 125,856 | $4.277M | 0.0% | — | — | ADS | 874224207 |
| NMR | NOMURA HLDGS INC | 1,004,851 | $4.271M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | HOLLYFRONTIER CORP | 79,400 | $4.259M | 0.0% | — | — | Call | 436106108 |
| MKL | MARKEL CORP | 3,600 | $4.255M | 0.0% | — | — | Call | 570535104 |
| FHI | FEDERATED INVS INC PA | 131,280 | $4.255M | 0.0% | — | — | CL B | 314211103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,300 | $4.251M | 0.0% | — | — | Put | 91307C102 |
| DE | DEERE & CO | 25,184 | $4.248M | 0.0% | — | — | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 26,100 | $4.228M | 0.0% | — | — | Put | 907818108 |
| — | HUDSON PAC PPTYS INC | 126,257 | $4.225M | 0.0% | — | — | COM | 444097109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 121,773 | $4.224M | 0.0% | — | — | COM | 74112D101 |
| AFIIQ | ARMSTRONG FLOORING INC | 660,035 | $4.218M | 0.0% | — | — | COM | 04238R106 |
| — | KIMBALL INTL INC | 218,365 | $4.214M | 0.0% | — | — | CL B | 494274103 |
| — | CBS CORP NEW | 104,300 | $4.211M | 0.0% | — | — | Call | 124857202 |
| NEU | NEWMARKET CORP | 8,908 | $4.205M | 0.0% | — | — | COM | 651587107 |
| GSHD | GOOSEHEAD INS INC | 85,191 | $4.204M | 0.0% | — | — | COM CL A | 38267D109 |
| BANR | BANNER CORP | 74,792 | $4.201M | 0.0% | — | — | COM NEW | 06652V208 |
| — | DISCOVER FINL SVCS | 51,800 | $4.2M | 0.0% | — | — | Put | 254709108 |
| — | AKORN INC | 1,105,364 | $4.2M | 0.0% | — | — | COM | 009728106 |
| PII | POLARIS INC | 47,700 | $4.198M | 0.0% | — | — | Call | 731068102 |
| — | BIODELIVERY SCIENCES INTL IN | 996,255 | $4.194M | 0.0% | — | — | COM | 09060J106 |
| — | TUPPERWARE BRANDS CORP | 263,900 | $4.188M | 0.0% | — | — | Put | 899896104 |
| CLX | CLOROX CO DEL | 27,500 | $4.176M | 0.0% | — | — | Call | 189054109 |
| BTG | B2GOLD CORP | 1,284,445 | $4.173M | 0.0% | — | — | COM | 11777Q209 |
| — | FLEETCOR TECHNOLOGIES INC | 14,542 | $4.17M | 0.0% | — | — | COM | 339041105 |
| APOG | APOGEE ENTERPRISES INC | 106,671 | $4.159M | 0.0% | — | — | COM | 037598109 |
| SEB | SEABOARD CORP | 950 | $4.156M | 0.0% | — | — | COM | 811543107 |
| — | DESPEGAR COM CORP | 366,648 | $4.15M | 0.0% | — | — | ORD SHS | G27358103 |
| APD | AIR PRODS & CHEMS INC | 18,700 | $4.149M | 0.0% | — | — | Call | 009158106 |
| STLD | STEEL DYNAMICS INC | 138,900 | $4.139M | 0.0% | — | — | Call | 858119100 |
| RACE | FERRARI N V | 26,800 | $4.13M | 0.0% | — | — | Call | N3167Y103 |
| VRSK | VERISK ANALYTICS INC | 26,100 | $4.127M | 0.0% | — | — | Call | 92345Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | $4.123M | 0.0% | — | — | Call | 754730109 |
| CINF | CINCINNATI FINL CORP | 35,300 | $4.118M | 0.0% | — | — | Put | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $4.112M | 0.0% | — | — | Call | 573284106 |
| CYRX | CRYOPORT INC | 251,335 | $4.111M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | FLOTEK INDS INC DEL | 1,865,237 | $4.104M | 0.0% | — | — | COM | 343389102 |
| — | INTERNATIONAL SPEEDWAY CORP | 91,113 | $4.101M | 0.0% | — | — | CL A | 460335201 |
| — | UNITED TECHNOLOGIES CORP | 30,000 | $4.096M | 0.0% | — | — | Call | 913017109 |
| ITA | ISHARES TR | 18,200 | $4.092M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | HEALTHCARE TR AMER INC | 139,238 | $4.09M | 0.0% | — | — | CL A NEW | 42225P501 |
| WCN | WASTE CONNECTIONS INC | 44,500 | $4.09M | 0.0% | — | — | COM | 94106B101 |
| NICE | NICE LTD | 28,407 | $4.085M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FSLR | FIRST SOLAR INC | 70,325 | $4.079M | 0.0% | — | — | COM | 336433107 |
| IRM | IRON MTN INC NEW | 125,892 | $4.077M | 0.0% | — | — | COM | 46284V101 |
| — | IAC INTERACTIVECORP | 18,693 | $4.074M | 0.0% | — | — | COM | 44919P508 |
| MSCI | MSCI INC | 18,700 | $4.072M | 0.0% | — | — | Call | 55354G100 |
| PVH | PVH CORP | 46,100 | $4.067M | 0.0% | — | — | Call | 693656100 |
| EXAS | EXACT SCIENCES CORP | 44,900 | $4.058M | 0.0% | — | — | Put | 30063P105 |
| THO | THOR INDS INC | 71,561 | $4.053M | 0.0% | — | — | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 45,072 | $4.052M | 0.0% | — | — | COM | 25278X109 |
| — | INTERSECT ENT INC | 238,215 | $4.052M | 0.0% | — | — | COM | 46071F103 |
| GLW | CORNING INC | 141,900 | $4.047M | 0.0% | — | — | Put | 219350105 |
| CFFN | CAPITOL FED FINL INC | 292,923 | $4.037M | 0.0% | — | — | COM | 14057J101 |
| — | OPES ACQUISITION CORP | 388,500 | $4.029M | 0.0% | — | — | COM | 68373P100 |
| — | GW PHARMACEUTICALS PLC | 34,900 | $4.015M | 0.0% | — | — | Call | 36197T103 |
| — | SP PLUS CORP | 108,092 | $3.999M | 0.0% | — | — | COM | 78469C103 |
| BEN | FRANKLIN RES INC | 138,200 | $3.988M | 0.0% | — | — | Put | 354613101 |
| — | FIRSTCASH INC | 43,477 | $3.985M | 0.0% | — | — | COM | 33767D105 |
| — | HUDSON LTD | 324,618 | $3.983M | 0.0% | — | — | COM CL A | G46408103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,113,547 | $3.98M | 0.0% | — | — | COM NEW | 268158201 |
| GDS | GDS HLDGS LTD | 99,000 | $3.968M | 0.0% | — | — | Call | 36165L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,600 | $3.967M | 0.0% | — | — | Call | 039483102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 330,169 | $3.966M | 0.0% | — | — | COM | 74366E102 |
| QRVO | QORVO INC | 53,487 | $3.965M | 0.0% | — | — | COM | 74736K101 |
| — | CELESTICA INC | 552,363 | $3.963M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| VNET | 21VIANET GROUP INC | 519,154 | $3.956M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| BRC | BRADY CORP | 74,538 | $3.955M | 0.0% | — | — | CL A | 104674106 |
| MANU | MANCHESTER UTD PLC NEW | 240,303 | $3.948M | 0.0% | — | — | ORD CL A | G5784H106 |
| NOC | NORTHROP GRUMMAN CORP | 10,436 | $3.912M | 0.0% | — | — | COM | 666807102 |
| UE | URBAN EDGE PPTYS | 197,528 | $3.909M | 0.0% | — | — | COM | 91704F104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 474,601 | $3.901M | 0.0% | — | — | COM | 024061103 |
| DBI | DESIGNER BRANDS INC | 227,552 | $3.895M | 0.0% | — | — | CL A | 250565108 |
| GEF | GREIF INC | 102,688 | $3.891M | 0.0% | — | — | CL A | 397624107 |
| — | KEANE GROUP INC | 641,646 | $3.888M | 0.0% | — | — | COM | 48669A108 |
| TS | TENARIS S A | 183,552 | $3.888M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| PRI | PRIMERICA INC | 30,534 | $3.885M | 0.0% | — | — | COM | 74164M108 |
| MTRX | MATRIX SVC CO | 226,337 | $3.879M | 0.0% | — | — | COM | 576853105 |
| EGO | ELDORADO GOLD CORP NEW | 500,393 | $3.878M | 0.0% | — | — | COM | 284902509 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,000 | $3.877M | 0.0% | — | — | Put | 647581107 |
| CAH | CARDINAL HEALTH INC | 82,000 | $3.87M | 0.0% | — | — | Put | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 100,900 | $3.861M | 0.0% | — | — | Put | 404280406 |
| RRC | RANGE RES CORP | 1,008,276 | $3.852M | 0.0% | — | — | COM | 75281A109 |
| ZS | ZSCALER INC | 81,492 | $3.851M | 0.0% | — | — | COM | 98980G102 |
| — | FEDERAL REALTY INVT TR | 28,242 | $3.845M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| STT | STATE STR CORP | 64,900 | $3.841M | 0.0% | — | — | Put | 857477103 |
| VNDA | VANDA PHARMACEUTICALS INC | 288,963 | $3.838M | 0.0% | — | — | COM | 921659108 |
| — | RAYTHEON CO | 19,500 | $3.826M | 0.0% | — | — | Call | 755111507 |
| GFF | GRIFFON CORP | 182,427 | $3.825M | 0.0% | — | — | COM | 398433102 |
| ETR | ENTERGY CORP NEW | 32,500 | $3.814M | 0.0% | — | — | Call | 29364G103 |
| WIT | WIPRO LTD | 1,043,588 | $3.809M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| HTLD | HEARTLAND EXPRESS INC | 176,823 | $3.803M | 0.0% | — | — | COM | 422347104 |
| AEIS | ADVANCED ENERGY INDS | 65,924 | $3.785M | 0.0% | — | — | COM | 007973100 |
| ZION | ZIONS BANCORPORATION N A | 85,000 | $3.784M | 0.0% | — | — | Call | 989701107 |
| — | HAWAIIAN HOLDINGS INC | 144,043 | $3.783M | 0.0% | — | — | COM | 419879101 |
| STT | STATE STR CORP | 63,800 | $3.776M | 0.0% | — | — | Call | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,300 | $3.763M | 0.0% | — | — | CL B | 913903100 |
| — | CRANE CO | 46,617 | $3.758M | 0.0% | — | — | COM | 224399105 |
| CINF | CINCINNATI FINL CORP | 32,200 | $3.757M | 0.0% | — | — | Call | 172062101 |
| — | SL GREEN RLTY CORP | 45,900 | $3.752M | 0.0% | — | — | Put | 78440X101 |
| PLCE | CHILDRENS PL INC | 48,600 | $3.742M | 0.0% | — | — | Put | 168905107 |
| CNC | CENTENE CORP DEL | 86,500 | $3.742M | 0.0% | — | — | Call | 15135B101 |
| PSA | PUBLIC STORAGE | 15,258 | $3.742M | 0.0% | — | — | COM | 74460D109 |
| DAN | DANA INCORPORATED | 259,033 | $3.74M | 0.0% | — | — | COM | 235825205 |
| DXCM | DEXCOM INC | 25,000 | $3.731M | 0.0% | — | — | Call | 252131107 |
| HRI | HERC HLDGS INC | 80,200 | $3.73M | 0.0% | — | — | COM | 42704L104 |
| — | RA PHARMACEUTICALS INC | 157,655 | $3.729M | 0.0% | — | — | COM | 74933V108 |
| COHU | COHU INC | 276,110 | $3.729M | 0.0% | — | — | COM | 192576106 |
| UMBF | UMB FINL CORP | 57,697 | $3.726M | 0.0% | — | — | COM | 902788108 |
| AIZ | ASSURANT INC | 29,600 | $3.724M | 0.0% | — | — | Put | 04621X108 |
| — | DISH NETWORK CORP | 109,120 | $3.718M | 0.0% | — | — | CL A | 25470M109 |
| RNG | RINGCENTRAL INC | 29,500 | $3.707M | 0.0% | — | — | Put | 76680R206 |
| PLXS | PLEXUS CORP | 59,014 | $3.689M | 0.0% | — | — | COM | 729132100 |
| WT | WISDOMTREE INVTS INC | 705,177 | $3.685M | 0.0% | — | — | COM | 97717P104 |
| — | CENTURYLINK INC | 294,055 | $3.67M | 0.0% | — | — | COM | 156700106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,000 | $3.667M | 0.0% | — | — | Put | 008252108 |
| — | CISION LTD | 476,251 | $3.662M | 0.0% | — | — | SHS | G1992S109 |
| BOX | BOX INC | 219,900 | $3.642M | 0.0% | — | — | Put | 10316T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,500 | $3.633M | 0.0% | — | — | Call | 53220K504 |
| CI | CIGNA CORP NEW | 23,924 | $3.631M | 0.0% | — | — | Call | 125523100 |
| — | HESS CORP | 60,000 | $3.629M | 0.0% | — | — | Call | 42809H107 |
| IP | INTL PAPER CO | 86,690 | $3.625M | 0.0% | — | — | COM | 460146103 |
| CTS | CTS CORP | 111,841 | $3.619M | 0.0% | — | — | COM | 126501105 |
| DTE | DTE ENERGY CO | 27,182 | $3.614M | 0.0% | — | — | COM | 233331107 |
| CATO | CATO CORP NEW | 204,950 | $3.609M | 0.0% | — | — | CL A | 149205106 |
| CMP | COMPASS MINERALS INTL INC | 63,833 | $3.606M | 0.0% | — | — | COM | 20451N101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 739,110 | $3.6M | 0.0% | — | — | COM | 21833P103 |
| POWI | POWER INTEGRATIONS INC | 39,739 | $3.594M | 0.0% | — | — | COM | 739276103 |
| MCK | MCKESSON CORP | 26,300 | $3.594M | 0.0% | — | — | Call | 58155Q103 |
| ACIW | ACI WORLDWIDE INC | 114,671 | $3.592M | 0.0% | — | — | COM | 004498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,300 | $3.589M | 0.0% | — | — | Put | 015271109 |
| — | BEST INC | 679,321 | $3.587M | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| — | DOMTAR CORP | 100,000 | $3.581M | 0.0% | — | — | Put | 257559203 |
| EW | EDWARDS LIFESCIENCES CORP | 16,234 | $3.57M | 0.0% | — | — | COM | 28176E108 |
| — | MAXAR TECHNOLOGIES INC | 468,319 | $3.559M | 0.0% | — | — | COM | 57778K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,600 | $3.559M | 0.0% | — | — | Call | 11133T103 |
| — | GRUBHUB INC | 63,300 | $3.558M | 0.0% | — | — | Call | 400110102 |
| CHDN | CHURCHILL DOWNS INC | 28,786 | $3.554M | 0.0% | — | — | COM | 171484108 |
| ABR | ARBOR RLTY TR INC | 271,077 | $3.554M | 0.0% | — | — | COM | 038923108 |
| — | PRESIDIO INC | 209,967 | $3.548M | 0.0% | — | — | COM | 74102M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.547M | 0.0% | — | — | Call | 502431109 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,107 | $3.546M | 0.0% | — | — | COM | 405217100 |
| — | CYMABAY THERAPEUTICS INC | 691,919 | $3.542M | 0.0% | — | — | COM | 23257D103 |
| BKE | BUCKLE INC | 171,926 | $3.541M | 0.0% | — | — | COM | 118440106 |
| ADT | ADT INC | 564,455 | $3.539M | 0.0% | — | — | COM | 00090Q103 |
| AXP | AMERICAN EXPRESS CO | 29,900 | $3.537M | 0.0% | — | — | Put | 025816109 |
| — | CONTINENTAL RESOURCES INC | 114,700 | $3.532M | 0.0% | — | — | Put | 212015101 |
| — | CALAMP CORP | 305,726 | $3.522M | 0.0% | — | — | COM | 128126109 |
| SUI | SUN CMNTYS INC | 23,700 | $3.518M | 0.0% | — | — | Call | 866674104 |
| — | BRIGHTCOVE INC | 335,603 | $3.517M | 0.0% | — | — | COM | 10921T101 |
| EYE | NATIONAL VISION HLDGS INC | 145,856 | $3.511M | 0.0% | — | — | COM | 63845R107 |
| — | ZENDESK INC | 48,109 | $3.506M | 0.0% | — | — | COM | 98936J101 |
| — | ENDURANCE INTL GROUP HLDGS I | 934,700 | $3.505M | 0.0% | — | — | COM | 29272B105 |
| EXPO | EXPONENT INC | 50,067 | $3.5M | 0.0% | — | — | COM | 30214U102 |
| VPG | VISHAY PRECISION GROUP INC | 106,360 | $3.482M | 0.0% | — | — | COM | 92835K103 |
| CASY | CASEYS GEN STORES INC | 21,600 | $3.481M | 0.0% | — | — | Call | 147528103 |
| — | GREAT WESTN BANCORP INC | 105,371 | $3.478M | 0.0% | — | — | COM | 391416104 |
| HAE | HAEMONETICS CORP | 27,549 | $3.475M | 0.0% | — | — | COM | 405024100 |
| EIG | EMPLOYERS HOLDINGS INC | 79,674 | $3.472M | 0.0% | — | — | COM | 292218104 |
| IBCP | INDEPENDENT BANK CORP MICH | 162,860 | $3.471M | 0.0% | — | — | COM NEW | 453838609 |
| — | CIMAREX ENERGY CO | 72,400 | $3.471M | 0.0% | — | — | Call | 171798101 |
| PLD | PROLOGIS INC | 40,700 | $3.468M | 0.0% | — | — | Call | 74340W103 |
| — | CONTAINER STORE GROUP INC | 784,557 | $3.468M | 0.0% | — | — | COM | 210751103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,600 | $3.46M | 0.0% | — | — | Call | M22465104 |
| — | WORLD WRESTLING ENTMT INC | 48,600 | $3.458M | 0.0% | — | — | Put | 98156Q108 |
| TEX | TEREX CORP NEW | 133,100 | $3.457M | 0.0% | — | — | Put | 880779103 |
| SAH | SONIC AUTOMOTIVE INC | 109,601 | $3.443M | 0.0% | — | — | CL A | 83545G102 |
| — | MTS SYS CORP | 62,271 | $3.44M | 0.0% | — | — | COM | 553777103 |
| — | CORE LABORATORIES N V | 73,700 | $3.436M | 0.0% | — | — | Put | N22717107 |
| NVRI | HARSCO CORP | 181,231 | $3.436M | 0.0% | — | — | COM | 415864107 |
| STZ | CONSTELLATION BRANDS INC | 16,565 | $3.434M | 0.0% | — | — | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 82,100 | $3.434M | 0.0% | — | — | Call | 808513105 |
| VRSN | VERISIGN INC | 18,200 | $3.433M | 0.0% | — | — | Call | 92343E102 |
| ENIC | ENEL CHILE S A | 814,018 | $3.427M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 437,150 | $3.427M | 0.0% | — | — | SHS NEW | 030111207 |
| TAL | TAL EDUCATION GROUP | 100,000 | $3.424M | 0.0% | — | — | Put | 874080104 |
| URBN | URBAN OUTFITTERS INC | 121,700 | $3.419M | 0.0% | — | — | Put | 917047102 |
| GNRC | GENERAC HLDGS INC | 43,629 | $3.418M | 0.0% | — | — | COM | 368736104 |
| RLJ | RLJ LODGING TR | 201,138 | $3.417M | 0.0% | — | — | COM | 74965L101 |
| TFX | TELEFLEX INC | 10,000 | $3.398M | 0.0% | — | — | Call | 879369106 |
| LEA | LEAR CORP | 28,800 | $3.396M | 0.0% | — | — | Call | 521865204 |
| M | MACYS INC | 218,300 | $3.392M | 0.0% | — | — | Call | 55616P104 |
| RIG | TRANSOCEAN LTD | 758,403 | $3.39M | 0.0% | — | — | REG SHS | H8817H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.388M | 0.0% | — | — | Call | 92532F100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 149,638 | $3.383M | 0.0% | — | — | COM | 205306103 |
| NVS | NOVARTIS A G | 38,900 | $3.38M | 0.0% | — | — | Call | 66987V109 |
| — | SPIRIT AIRLS INC | 92,926 | $3.373M | 0.0% | — | — | COM | 848577102 |
| MATW | MATTHEWS INTL CORP | 95,168 | $3.368M | 0.0% | — | — | CL A | 577128101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,682 | $3.362M | 0.0% | — | — | COM | 538034109 |
| KRNY | KEARNY FINL CORP MD | 257,670 | $3.36M | 0.0% | — | — | COM | 48716P108 |
| VMC | VULCAN MATLS CO | 22,200 | $3.358M | 0.0% | — | — | Put | 929160109 |
| — | CUSHMAN WAKEFIELD PLC | 181,239 | $3.358M | 0.0% | — | — | SHS | G2717B108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,053 | $3.356M | 0.0% | — | — | COM | 744573106 |
| GIII | G-III APPAREL GROUP LTD | 130,000 | $3.35M | 0.0% | — | — | Put | 36237H101 |
| BRO | BROWN & BROWN INC | 92,709 | $3.343M | 0.0% | — | — | COM | 115236101 |
| RL | RALPH LAUREN CORP | 35,000 | $3.341M | 0.0% | — | — | Call | 751212101 |
| FTDR | FRONTDOOR INC | 68,641 | $3.334M | 0.0% | — | — | COM | 35905A109 |
| — | CIVEO CORP CDA | 2,624,589 | $3.333M | 0.0% | — | — | COM | 17878Y108 |
| ZUMZ | ZUMIEZ INC | 105,179 | $3.332M | 0.0% | — | — | COM | 989817101 |
| — | FOCUS FINL PARTNERS INC | 140,000 | $3.332M | 0.0% | — | — | Put | 34417P100 |
| XBI | SPDR SERIES TRUST | 43,690 | $3.331M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 53,900 | $3.329M | 0.0% | — | — | Call | 842587107 |
| CNH | CNH INDL N V | 327,940 | $3.329M | 0.0% | — | — | SHS | N20944109 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3.328M | 0.0% | — | — | SHS | G9145A107 |
| AER | AERCAP HOLDINGS NV | 60,700 | $3.323M | 0.0% | — | — | Call | N00985106 |
| TLYS | TILLYS INC | 351,541 | $3.319M | 0.0% | — | — | CL A | 886885102 |
| KMX | CARMAX INC | 37,700 | $3.318M | 0.0% | — | — | Call | 143130102 |
| WIX | WIX COM LTD | 28,400 | $3.315M | 0.0% | — | — | Put | M98068105 |
| HDB | HDFC BANK LTD | 58,097 | $3.314M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| RYZ | RYERSON HLDG CORP | 388,019 | $3.31M | 0.0% | — | — | COM | 783754104 |
| — | PLAYAGS INC | 321,516 | $3.306M | 0.0% | — | — | COM | 72814N104 |
| TWLO | TWILIO INC | 30,067 | $3.306M | 0.0% | — | — | CL A | 90138F102 |
| — | TAUBMAN CTRS INC | 80,928 | $3.304M | 0.0% | — | — | COM | 876664103 |
| TSN | TYSON FOODS INC | 38,300 | $3.299M | 0.0% | — | — | Put | 902494103 |
| — | CURO GROUP HLDGS CORP | 248,063 | $3.294M | 0.0% | — | — | COM | 23131L107 |
| R | RYDER SYS INC | 63,600 | $3.293M | 0.0% | — | — | Put | 783549108 |
| IIIV | I3 VERTICALS INC | 163,562 | $3.291M | 0.0% | — | — | COM CL A | 46571Y107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,034,252 | $3.289M | 0.0% | — | — | CL A | 29382R107 |
| EPAM | EPAM SYS INC | 18,000 | $3.282M | 0.0% | — | — | Call | 29414B104 |
| ALB | ALBEMARLE CORP | 47,133 | $3.277M | 0.0% | — | — | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 69,759 | $3.273M | 0.0% | — | — | COM | 134429109 |
| DAKT | DAKTRONICS INC | 443,127 | $3.272M | 0.0% | — | — | COM | 234264109 |
| R | RYDER SYS INC | 63,209 | $3.272M | 0.0% | — | — | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 22,000 | $3.271M | 0.0% | — | — | Call | 89417E109 |
| MNOV | MEDICINOVA INC | 402,378 | $3.27M | 0.0% | — | — | COM NEW | 58468P206 |
| — | LIBERTY PPTY TR | 63,658 | $3.268M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.266M | 0.0% | — | — | UNIT 04/01/2026 | 90070A202 |
| — | SVMK INC | 190,724 | $3.261M | 0.0% | — | — | COM | 78489X103 |
| GPC | GENUINE PARTS CO | 32,700 | $3.257M | 0.0% | — | — | Put | 372460105 |
| PPG | PPG INDS INC | 27,389 | $3.246M | 0.0% | — | — | COM | 693506107 |
| FISV | FISERV INC | 31,275 | $3.24M | 0.0% | — | — | COM | 337738108 |
| HMC | HONDA MOTOR LTD | 123,938 | $3.233M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | STAMPS COM INC | 43,400 | $3.231M | 0.0% | — | — | Call | 852857200 |
| IX | ORIX CORP | 42,989 | $3.23M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,100 | $3.228M | 0.0% | — | — | Call | 67103H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,497 | $3.226M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| DOV | DOVER CORP | 32,379 | $3.224M | 0.0% | — | — | COM | 260003108 |
| PDD | PINDUODUO INC | 100,000 | $3.222M | 0.0% | — | — | Call | 722304102 |
| — | SANDSTORM GOLD LTD | 569,463 | $3.22M | 0.0% | — | — | COM NEW | 80013R206 |
| SOHU | SOHU COM LTD | 316,613 | $3.216M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| CMA | COMERICA INC | 48,700 | $3.214M | 0.0% | — | — | Call | 200340107 |
| AZZ | AZZ INC | 73,733 | $3.212M | 0.0% | — | — | COM | 002474104 |
| DG | DOLLAR GEN CORP NEW | 20,200 | $3.211M | 0.0% | — | — | Call | 256677105 |
| — | GRACE W R & CO DEL NEW | 48,100 | $3.211M | 0.0% | — | — | Call | 38388F108 |
| KSS | KOHLS CORP | 64,605 | $3.208M | 0.0% | — | — | COM | 500255104 |
| MMS | MAXIMUS INC | 41,506 | $3.207M | 0.0% | — | — | COM | 577933104 |
| NICE | NICE LTD | 22,300 | $3.207M | 0.0% | — | — | Call | 653656108 |
| SNA | SNAP ON INC | 20,454 | $3.202M | 0.0% | — | — | COM | 833034101 |
| — | COHERENT INC | 20,800 | $3.197M | 0.0% | — | — | Call | 192479103 |
| IEX | IDEX CORP | 19,500 | $3.196M | 0.0% | — | — | Call | 45167R104 |
| — | GCP APPLIED TECHNOLOGIES INC | 166,024 | $3.196M | 0.0% | — | — | COM | 36164Y101 |
| THR | THERMON GROUP HLDGS INC | 138,995 | $3.194M | 0.0% | — | — | COM | 88362T103 |
| DEO | DIAGEO P L C | 19,500 | $3.189M | 0.0% | — | — | Call | 25243Q205 |
| MGNX | MACROGENICS INC | 249,792 | $3.187M | 0.0% | — | — | COM | 556099109 |
| GDDY | GODADDY INC | 48,200 | $3.18M | 0.0% | — | — | Put | 380237107 |
| ETD | ETHAN ALLEN INTERIORS INC | 166,209 | $3.174M | 0.0% | — | — | COM | 297602104 |
| — | ZUORA INC | 210,418 | $3.167M | 0.0% | — | — | COM CL A | 98983V106 |
| CHD | CHURCH & DWIGHT INC | 42,010 | $3.161M | 0.0% | — | — | COM | 171340102 |
| SNPS | SYNOPSYS INC | 23,000 | $3.157M | 0.0% | — | — | Put | 871607107 |
| WING | WINGSTOP INC | 36,100 | $3.151M | 0.0% | — | — | Call | 974155103 |
| — | SOLARWINDS CORP | 170,640 | $3.148M | 0.0% | — | — | COM | 83417Q105 |
| — | SVB FINL GROUP | 15,000 | $3.134M | 0.0% | — | — | Call | 78486Q101 |
| USB | US BANCORP DEL | 56,500 | $3.127M | 0.0% | — | — | Put | 902973304 |
| — | IMMUNOGEN INC | 1,290,462 | $3.123M | 0.0% | — | — | COM | 45253H101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.113M | 0.0% | — | — | Put | 828806109 |
| CTRE | CARETRUST REIT INC | 131,815 | $3.098M | 0.0% | — | — | COM | 14174T107 |
| OC | OWENS CORNING NEW | 49,000 | $3.097M | 0.0% | — | — | Put | 690742101 |
| AOS | SMITH A O CORP | 64,915 | $3.097M | 0.0% | — | — | COM | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 21,000 | $3.095M | 0.0% | — | — | COM | 243537107 |
| — | YY INC | 54,900 | $3.087M | 0.0% | — | — | Call | 98426T106 |
| CPS | COOPER STD HLDGS INC | 75,478 | $3.086M | 0.0% | — | — | COM | 21676P103 |
| RACE | FERRARI N V | 20,000 | $3.082M | 0.0% | — | — | Put | N3167Y103 |
| EAT | BRINKER INTL INC | 72,166 | $3.079M | 0.0% | — | — | COM | 109641100 |
| — | ABIOMED INC | 17,300 | $3.077M | 0.0% | — | — | Call | 003654100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,700 | $3.077M | 0.0% | — | — | Put | 955306105 |
| CXW | CORECIVIC INC | 178,032 | $3.076M | 0.0% | — | — | COM | 21871N101 |
| ATR | APTARGROUP INC | 25,957 | $3.075M | 0.0% | — | — | COM | 038336103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,808 | $3.07M | 0.0% | — | — | COM | 759509102 |
| AGO | ASSURED GUARANTY LTD | 69,000 | $3.068M | 0.0% | — | — | Call | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,337 | $3.059M | 0.0% | — | — | CL A | 512816109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,800 | $3.057M | 0.0% | — | — | Put | G7496G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,317 | $3.04M | 0.0% | — | — | COM | 592688105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,861 | $3.035M | 0.0% | — | — | COM | 45781V101 |
| HUBS | HUBSPOT INC | 20,000 | $3.032M | 0.0% | — | — | Call | 443573100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 29,200 | $3.025M | 0.0% | — | — | Call | 57164Y107 |
| HWC | HANCOCK WHITNEY CORPORATION | 78,934 | $3.023M | 0.0% | — | — | COM | 410120109 |
| — | STARS GROUP INC | 201,764 | $3.022M | 0.0% | — | — | COM | 85570W100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,502,896 | $3.021M | 0.0% | — | — | COM | 88162F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 175,386 | $3.018M | 0.0% | — | — | COM | 92915B106 |
| — | ALEXION PHARMACEUTICALS INC | 30,800 | $3.017M | 0.0% | — | — | Put | 015351109 |
| PRKS | SEAWORLD ENTMT INC | 114,366 | $3.01M | 0.0% | — | — | COM | 81282V100 |
| — | MEDICINES CO | 60,000 | $3M | 0.0% | — | — | Call | 584688105 |
| — | XILINX INC | 31,200 | $2.992M | 0.0% | — | — | Call | 983919101 |
| — | CORNERSTONE BLDG BRANDS INC | 493,784 | $2.988M | 0.0% | — | — | COM | 21925D109 |
| MFIC | APOLLO INVT CORP | 185,157 | $2.979M | 0.0% | — | — | COM NEW | 03761U502 |
| DAR | DARLING INGREDIENTS INC | 155,376 | $2.972M | 0.0% | — | — | COM | 237266101 |
| KURA | KURA ONCOLOGY INC | 195,898 | $2.972M | 0.0% | — | — | COM | 50127T109 |
| CVNA | CARVANA CO | 45,000 | $2.97M | 0.0% | — | — | Put | 146869102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 132,898 | $2.949M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,900 | $2.942M | 0.0% | — | — | Call | 828806109 |
| SSRM | SSR MNG INC | 202,567 | $2.941M | 0.0% | — | — | COM | 784730103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,500,000 | $2.938M | 0.0% | — | — | NOTE | 42330PAJ6 |
| CTRN | CITI TRENDS INC | 160,364 | $2.935M | 0.0% | — | — | COM | 17306X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,000 | $2.933M | 0.0% | — | — | Put | 29664W105 |
| INGN | INOGEN INC | 61,100 | $2.927M | 0.0% | — | — | Put | 45780L104 |
| ASTE | ASTEC INDS INC | 93,896 | $2.92M | 0.0% | — | — | COM | 046224101 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,130 | $2.919M | 0.0% | — | — | COM | 198516106 |
| AQN | ALGONQUIN PWR UTILS CORP | 212,900 | $2.917M | 0.0% | — | — | COM | 015857105 |
| SD | SANDRIDGE ENERGY INC | 618,928 | $2.909M | 0.0% | — | — | COM NEW | 80007P869 |
| VZ | VERIZON COMMUNICATIONS INC | 48,200 | $2.909M | 0.0% | — | — | Call | 92343V104 |
| VRRM | VERRA MOBILITY CORP | 202,519 | $2.906M | 0.0% | — | — | COM | 92511U102 |
| MCHB | HOMESTREET INC | 106,234 | $2.902M | 0.0% | — | — | COM | 43785V102 |
| INTU | INTUIT | 10,900 | $2.899M | 0.0% | — | — | Put | 461202103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 811,341 | $2.896M | 0.0% | — | — | COM NEW | 64107N206 |
| MWA | MUELLER WTR PRODS INC | 257,510 | $2.894M | 0.0% | — | — | COM SER A | 624758108 |
| BMA | BANCO MACRO SA | 111,230 | $2.894M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | DTE ENERGY CO | 50,000 | $2.892M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | SIENTRA INC | 444,836 | $2.883M | 0.0% | — | — | COM | 82621J105 |
| — | TUSCAN HOLDINGS CORP | 272,120 | $2.879M | 0.0% | — | — | UNIT 99/99/9999 | 90069K203 |
| — | NORDSTROM INC | 85,500 | $2.879M | 0.0% | — | — | Call | 655664100 |
| OMC | OMNICOM GROUP INC | 36,706 | $2.874M | 0.0% | — | — | COM | 681919106 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,677 | $2.874M | 0.0% | — | — | COM | 76131N101 |
| — | CINCINNATI BELL INC NEW | 566,433 | $2.872M | 0.0% | — | — | COM NEW | 171871502 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 172,381 | $2.866M | 0.0% | — | — | ORD SHS | G6855A103 |
| — | PLANTRONICS INC NEW | 76,800 | $2.866M | 0.0% | — | — | Put | 727493108 |
| RUSHA | RUSH ENTERPRISES INC | 74,176 | $2.861M | 0.0% | — | — | CL A | 781846209 |
| — | MATCH GROUP INC | 40,000 | $2.858M | 0.0% | — | — | Put | 57665R106 |
| OZK | BANK OZK | 104,731 | $2.856M | 0.0% | — | — | COM | 06417N103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 48,668 | $2.854M | 0.0% | — | — | COM | 681116109 |
| LGIH | LGI HOMES INC | 34,112 | $2.842M | 0.0% | — | — | COM | 50187T106 |
| — | RYB ED INC | 442,415 | $2.836M | 0.0% | — | — | ADR | 74979W101 |
| NPO | ENPRO INDS INC | 41,185 | $2.828M | 0.0% | — | — | COM | 29355X107 |
| KBH | KB HOME | 83,100 | $2.825M | 0.0% | — | — | Call | 48666K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,600 | $2.824M | 0.0% | — | — | Call | 65336K103 |
| — | AERIE PHARMACEUTICALS INC | 146,769 | $2.821M | 0.0% | — | — | COM | 00771V108 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,500 | $2.817M | 0.0% | — | — | Put | 12503M108 |
| GNW | GENWORTH FINL INC | 640,250 | $2.817M | 0.0% | — | — | COM CL A | 37247D106 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.815M | 0.0% | — | — | Call | 134429109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $2.815M | 0.0% | — | — | Call | 02043Q107 |
| — | SWITCH INC | 180,211 | $2.815M | 0.0% | — | — | CL A | 87105L104 |
| — | KAMAN CORP | 47,242 | $2.809M | 0.0% | — | — | COM | 483548103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250,217 | $2.807M | 0.0% | — | — | COM | 03823U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,000 | $2.806M | 0.0% | — | — | Call | 29472R108 |
| — | LEGG MASON INC | 73,400 | $2.803M | 0.0% | — | — | Call | 524901105 |
| — | FIREEYE INC | 210,000 | $2.801M | 0.0% | — | — | Put | 31816Q101 |
| PUK | PRUDENTIAL PLC | 76,950 | $2.8M | 0.0% | — | — | ADR | 74435K204 |
| MBI | MBIA INC | 303,278 | $2.799M | 0.0% | — | — | COM | 55262C100 |
| MAC | MACERICH CO | 88,400 | $2.793M | 0.0% | — | — | Put | 554382101 |
| UEIC | UNIVERSAL ELECTRS INC | 54,865 | $2.793M | 0.0% | — | — | COM | 913483103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2.787M | 0.0% | — | — | Call | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 10,600 | $2.783M | 0.0% | — | — | Call | 902252105 |
| RNG | RINGCENTRAL INC | 22,100 | $2.777M | 0.0% | — | — | Call | 76680R206 |
| PRTA | PROTHENA CORP PLC | 353,807 | $2.774M | 0.0% | — | — | SHS | G72800108 |
| VRA | VERA BRADLEY INC | 273,026 | $2.758M | 0.0% | — | — | COM | 92335C106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 275,390 | $2.751M | 0.0% | — | — | COM | 63888U108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,900 | $2.747M | 0.0% | — | — | Put | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO | 26,971 | $2.746M | 0.0% | — | — | CL A | 810186106 |
| — | TENNECO INC | 219,282 | $2.745M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 192,644 | $2.743M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| VCEL | VERICEL CORP | 181,084 | $2.742M | 0.0% | — | — | COM | 92346J108 |
| CTVA | CORTEVA INC | 97,878 | $2.741M | 0.0% | — | — | Put | 22052L104 |
| BALL | BALL CORP | 37,647 | $2.741M | 0.0% | — | — | COM | 058498106 |
| — | U S SILICA HLDGS INC | 286,300 | $2.737M | 0.0% | — | — | Put | 90346E103 |
| LNWO | SCIENTIFIC GAMES CORP | 134,400 | $2.735M | 0.0% | — | — | Put | 80874P109 |
| — | SEACOR HOLDINGS INC | 57,929 | $2.727M | 0.0% | — | — | COM | 811904101 |
| CSTE | CAESARSTONE LTD | 163,867 | $2.722M | 0.0% | — | — | ORD SHS | M20598104 |
| — | INSTRUCTURE INC | 70,241 | $2.721M | 0.0% | — | — | COM | 45781U103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,812 | $2.716M | 0.0% | — | — | COM | 03820C105 |
| — | ZAYO GROUP HLDGS INC | 80,000 | $2.712M | 0.0% | — | — | Call | 98919V105 |
| CBU | COMMUNITY BK SYS INC | 43,906 | $2.708M | 0.0% | — | — | COM | 203607106 |
| — | RTI SURGICAL HOLDINGS INC | 949,508 | $2.707M | 0.0% | — | — | COM | 74975N105 |
| JBL | JABIL INC | 75,400 | $2.697M | 0.0% | — | — | Call | 466313103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 519,916 | $2.694M | 0.0% | — | — | COM | 84920Y106 |
| — | CUTERA INC | 92,056 | $2.69M | 0.0% | — | — | COM | 232109108 |
| AL | AIR LEASE CORP | 64,200 | $2.685M | 0.0% | — | — | Put | 00912X302 |
| — | NORTHERN OIL & GAS INC NEV | 1,369,100 | $2.684M | 0.0% | — | — | COM | 665531109 |
| EMR | EMERSON ELEC CO | 40,000 | $2.674M | 0.0% | — | — | Put | 291011104 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.671M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| LILA | LIBERTY LATIN AMERICA LTD | 156,459 | $2.671M | 0.0% | — | — | COM CL A | G9001E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,800 | $2.668M | 0.0% | — | — | Put | 53220K504 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $2.653M | 0.0% | — | — | Call | G1890L107 |
| MAA | MID AMER APT CMNTYS INC | 20,400 | $2.652M | 0.0% | — | — | Put | 59522J103 |
| — | KELLOGG CO | 41,200 | $2.651M | 0.0% | — | — | Put | 487836108 |
| — | CEDAR REALTY TRUST INC | 883,152 | $2.65M | 0.0% | — | — | COM NEW | 150602209 |
| SU | SUNCOR ENERGY INC NEW | 83,800 | $2.646M | 0.0% | — | — | Put | 867224107 |
| EPAM | EPAM SYS INC | 14,500 | $2.644M | 0.0% | — | — | Put | 29414B104 |
| — | ARGO GROUP INTL HLDGS LTD | 37,584 | $2.64M | 0.0% | — | — | COM | G0464B107 |
| FBNC | FIRST BANCORP N C | 73,522 | $2.639M | 0.0% | — | — | COM | 318910106 |
| FANG | DIAMONDBACK ENERGY INC | 29,300 | $2.634M | 0.0% | — | — | Call | 25278X109 |
| — | COMSCORE INC | 1,377,645 | $2.631M | 0.0% | — | — | COM | 20564W105 |
| — | CONNS INC | 105,597 | $2.625M | 0.0% | — | — | COM | 208242107 |
| IP | INTL PAPER CO | 62,600 | $2.618M | 0.0% | — | — | Call | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 12,474 | $2.613M | 0.0% | — | — | COM | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 96,775 | $2.61M | 0.0% | — | — | COM | 02376R102 |
| FPI | FARMLAND PARTNERS INC | 390,243 | $2.607M | 0.0% | — | — | COM | 31154R109 |
| CVI | CVR ENERGY INC | 59,134 | $2.604M | 0.0% | — | — | COM | 12662P108 |
| LNN | LINDSAY CORP | 28,000 | $2.6M | 0.0% | — | — | Put | 535555106 |
| — | ATHENEX INC | 213,558 | $2.598M | 0.0% | — | — | COM | 04685N103 |
| WMB | WILLIAMS COS INC DEL | 107,900 | $2.596M | 0.0% | — | — | Call | 969457100 |
| PLCE | CHILDRENS PL INC | 33,700 | $2.595M | 0.0% | — | — | Call | 168905107 |
| — | PROOFPOINT INC | 20,102 | $2.594M | 0.0% | — | — | COM | 743424103 |
| — | ARCONIC INC | 99,700 | $2.592M | 0.0% | — | — | Call | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 45,000 | $2.588M | 0.0% | — | — | Call | 60871R209 |
| SXC | SUNCOKE ENERGY INC | 458,606 | $2.587M | 0.0% | — | — | COM | 86722A103 |
| AN | AUTONATION INC | 50,800 | $2.576M | 0.0% | — | — | Put | 05329W102 |
| CRUS | CIRRUS LOGIC INC | 48,000 | $2.572M | 0.0% | — | — | Call | 172755100 |
| TAP | MOLSON COORS BREWING CO | 44,600 | $2.565M | 0.0% | — | — | Put | 60871R209 |
| — | SYNOVUS FINL CORP | 71,500 | $2.557M | 0.0% | — | — | Call | 87161C501 |
| EG | EVEREST RE GROUP LTD | 9,600 | $2.554M | 0.0% | — | — | Call | G3223R108 |
| TPR | TAPESTRY INC | 98,000 | $2.553M | 0.0% | — | — | Put | 876030107 |
| — | CARBO CERAMICS INC | 1,063,414 | $2.552M | 0.0% | — | — | COM | 140781105 |
| MKSI | MKS INSTRUMENT INC | 27,640 | $2.551M | 0.0% | — | — | COM | 55306N104 |
| — | AQUA AMERICA INC | 56,900 | $2.551M | 0.0% | — | — | Put | 03836W103 |
| — | PRETIUM RES INC | 221,209 | $2.546M | 0.0% | — | — | COM | 74139C102 |
| HURN | HURON CONSULTING GROUP INC | 41,519 | $2.546M | 0.0% | — | — | COM | 447462102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 236,368 | $2.545M | 0.0% | — | — | COM | 74587V107 |
| — | BRIGGS & STRATTON CORP | 419,649 | $2.543M | 0.0% | — | — | COM | 109043109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,500 | $2.542M | 0.0% | — | — | Call | 015271109 |
| ATRC | ATRICURE INC | 101,475 | $2.531M | 0.0% | — | — | COM | 04963C209 |
| — | TPG SPECIALTY LENDING INC | 120,658 | $2.531M | 0.0% | — | — | COM | 87265K102 |
| — | NAVISTAR INTL CORP NEW | 90,000 | $2.53M | 0.0% | — | — | Put | 63934E108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 148,021 | $2.53M | 0.0% | — | — | COM NEW | 054540208 |
| MGA | MAGNA INTL INC | 47,400 | $2.528M | 0.0% | — | — | Call | 559222401 |
| CC | CHEMOURS CO | 168,974 | $2.525M | 0.0% | — | — | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,000 | $2.521M | 0.0% | — | — | Call | 538034109 |
| DEI | DOUGLAS EMMETT INC | 58,827 | $2.52M | 0.0% | — | — | COM | 25960P109 |
| — | SANDY SPRING BANCORP INC | 74,599 | $2.514M | 0.0% | — | — | COM | 800363103 |
| CHE | CHEMED CORP NEW | 6,015 | $2.512M | 0.0% | — | — | COM | 16359R103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,329 | $2.511M | 0.0% | — | — | COM | 87357P100 |
| SE | SEA LTD | 80,900 | $2.504M | 0.0% | — | — | Put | 81141R100 |
| — | OAKTREE SPECIALTY LENDING CO | 482,343 | $2.498M | 0.0% | — | — | COM | 67401P108 |
| — | LHC GROUP INC | 22,000 | $2.498M | 0.0% | — | — | Call | 50187A107 |
| ANIP | ANI PHARMACEUTICALS INC | 34,249 | $2.496M | 0.0% | — | — | COM | 00182C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,714 | $2.496M | 0.0% | — | — | COM | 419870100 |
| WEC | WEC ENERGY GROUP INC | 26,200 | $2.492M | 0.0% | — | — | Call | 92939U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 337,004 | $2.487M | 0.0% | — | — | COM | 23284F105 |
| CAR | AVIS BUDGET GROUP INC | 88,000 | $2.487M | 0.0% | — | — | Put | 053774105 |
| — | ENCANA CORP | 540,000 | $2.484M | 0.0% | — | — | Put | 292505104 |
| SYF | SYNCHRONY FINL | 72,800 | $2.482M | 0.0% | — | — | Call | 87165B103 |
| — | CAI INTERNATIONAL INC | 113,382 | $2.468M | 0.0% | — | — | COM | 12477X106 |
| APH | AMPHENOL CORP NEW | 25,558 | $2.466M | 0.0% | — | — | CL A | 032095101 |
| CNOB | CONNECTONE BANCORP INC NEW | 111,012 | $2.464M | 0.0% | — | — | COM | 20786W107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,600 | $2.462M | 0.0% | — | — | Put | 01741R102 |
| — | MYLAN N V | 124,200 | $2.457M | 0.0% | — | — | Call | N59465109 |
| — | SEMGROUP CORP | 150,000 | $2.451M | 0.0% | — | — | Put | 81663A105 |
| — | APTIV PLC | 28,000 | $2.448M | 0.0% | — | — | Put | G6095L109 |
| BWA | BORGWARNER INC | 66,600 | $2.443M | 0.0% | — | — | Put | 099724106 |
| CMI | CUMMINS INC | 15,000 | $2.44M | 0.0% | — | — | Call | 231021106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 73,206 | $2.435M | 0.0% | — | — | COM | 75689M101 |
| UFI | UNIFI INC | 110,863 | $2.43M | 0.0% | — | — | COM NEW | 904677200 |
| AXSM | AXSOME THERAPEUTICS INC | 119,951 | $2.428M | 0.0% | — | — | COM | 05464T104 |
| RL | RALPH LAUREN CORP | 25,418 | $2.427M | 0.0% | — | — | CL A | 751212101 |
| RVTY | PERKINELMER INC | 28,483 | $2.426M | 0.0% | — | — | COM | 714046109 |
| IOSP | INNOSPEC INC | 27,150 | $2.42M | 0.0% | — | — | COM | 45768S105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,200 | $2.42M | 0.0% | — | — | Put | 620076307 |
| IMKTA | INGLES MKTS INC | 62,192 | $2.417M | 0.0% | — | — | CL A | 457030104 |
| TNDM | TANDEM DIABETES CARE INC | 40,900 | $2.412M | 0.0% | — | — | Call | 875372203 |
| — | NEXTGEN HEALTHCARE INC | 153,862 | $2.411M | 0.0% | — | — | COM | 65343C102 |
| — | NAUTILUS INC | 1,779,017 | $2.402M | 0.0% | — | — | COM | 63910B102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 157,585 | $2.393M | 0.0% | — | — | SHS | G45667105 |
| UDR | UDR INC | 49,349 | $2.392M | 0.0% | — | — | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,800 | $2.389M | 0.0% | — | — | Call | 053015103 |
| — | CARA THERAPEUTICS INC | 130,700 | $2.389M | 0.0% | — | — | COM | 140755109 |
| FFIN | FIRST FINL BANKSHARES | 71,404 | $2.38M | 0.0% | — | — | COM | 32020R109 |
| ERIC | ERICSSON | 297,967 | $2.378M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | SANDERSON FARMS INC | 15,700 | $2.376M | 0.0% | — | — | Call | 800013104 |
| CHDN | CHURCHILL DOWNS INC | 19,200 | $2.37M | 0.0% | — | — | Call | 171484108 |
| FSV | FIRSTSERVICE CORP NEW | 23,100 | $2.37M | 0.0% | — | — | COM | 33767E202 |
| — | ASSEMBLY BIOSCIENCES INC | 240,670 | $2.366M | 0.0% | — | — | COM | 045396108 |
| — | MCDERMOTT INTL INC | 1,168,707 | $2.361M | 0.0% | — | — | COM | 580037703 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,816 | $2.353M | 0.0% | — | — | Call | 874060205 |
| TX | TERNIUM SA | 122,600 | $2.353M | 0.0% | — | — | Put | 880890108 |
| — | FORESCOUT TECHNOLOGIES INC | 61,969 | $2.35M | 0.0% | — | — | COM | 34553D101 |
| — | BB&T CORP | 44,000 | $2.348M | 0.0% | — | — | Call | 054937107 |
| PZZA | PAPA JOHNS INTL INC | 44,800 | $2.345M | 0.0% | — | — | Put | 698813102 |
| ARLO | ARLO TECHNOLOGIES INC | 686,047 | $2.34M | 0.0% | — | — | COM | 04206A101 |
| — | NUTANIX INC | 2,500,000 | $2.339M | 0.0% | — | — | NOTE | 67059NAB4 |
| ZVOI | ZOVIO INC | 1,183,349 | $2.332M | 0.0% | — | — | COM | 98979V102 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $2.33M | 0.0% | — | — | Call | 462222100 |
| SCPE/U | SC HEALTH CORP | 225,000 | $2.329M | 0.0% | — | — | UNIT 99/99/9999 | G78516302 |
| WPC | W P CAREY INC | 26,000 | $2.327M | 0.0% | — | — | Put | 92936U109 |
| — | LA JOLLA PHARMACEUTICAL CO | 263,869 | $2.322M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | GENMARK DIAGNOSTICS INC | 382,726 | $2.32M | 0.0% | — | — | COM | 372309104 |
| D | DOMINION ENERGY INC | 28,490 | $2.309M | 0.0% | — | — | COM | 25746U109 |
| ENVA | ENOVA INTL INC | 111,030 | $2.304M | 0.0% | — | — | COM | 29357K103 |
| FLR | FLUOR CORP NEW | 120,300 | $2.301M | 0.0% | — | — | Put | 343412102 |
| WM | WASTE MGMT INC DEL | 20,000 | $2.3M | 0.0% | — | — | Put | 94106L109 |
| HPQ | HP INC | 120,500 | $2.28M | 0.0% | — | — | Put | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 25,200 | $2.279M | 0.0% | — | — | Call | 892356106 |
| CASY | CASEYS GEN STORES INC | 14,100 | $2.272M | 0.0% | — | — | Put | 147528103 |
| NICE | NICE LTD | 15,800 | $2.272M | 0.0% | — | — | Put | 653656108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,000 | $2.268M | 0.0% | — | — | Put | 00847X104 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,531 | $2.264M | 0.0% | — | — | COM | 05550J101 |
| IVZ | INVESCO LTD | 133,200 | $2.256M | 0.0% | — | — | Put | G491BT108 |
| — | LABORATORY CORP AMER HLDGS | 13,423 | $2.255M | 0.0% | — | — | COM NEW | 50540R409 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,700 | $2.253M | 0.0% | — | — | Put | 64828T201 |
| PLNT | PLANET FITNESS INC | 38,900 | $2.251M | 0.0% | — | — | Put | 72703H101 |
| — | EXANTAS CAP CORP | 197,092 | $2.241M | 0.0% | — | — | COM NEW | 30068N105 |
| NWPX | NORTHWEST PIPE CO | 79,435 | $2.236M | 0.0% | — | — | COM | 667746101 |
| — | U S SILICA HLDGS INC | 233,127 | $2.229M | 0.0% | — | — | COM | 90346E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,100 | $2.226M | 0.0% | — | — | Put | 45781V101 |
| CCL | CARNIVAL CORP | 50,904 | $2.225M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | PIVOTAL SOFTWARE INC | 149,100 | $2.225M | 0.0% | — | — | COM CL A | 72582H107 |
| NTNX | NUTANIX INC | 84,700 | $2.223M | 0.0% | — | — | Call | 67059N108 |
| — | EMERALD EXPOSITIONS EVENTS I | 227,839 | $2.217M | 0.0% | — | — | COM | 29103B100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,000 | $2.217M | 0.0% | — | — | Put | 808513105 |
| NUE | NUCOR CORP | 43,500 | $2.215M | 0.0% | — | — | Call | 670346105 |
| PCG | PG&E CORP | 220,000 | $2.2M | 0.0% | — | — | Call | 69331C108 |
| IMAX | IMAX CORP | 99,400 | $2.182M | 0.0% | — | — | COM | 45245E109 |
| AMP | AMERIPRISE FINL INC | 14,800 | $2.177M | 0.0% | — | — | Put | 03076C106 |
| — | EROS INTL PLC | 1,139,036 | $2.176M | 0.0% | — | — | SHS NEW | G3788M114 |
| — | SL GREEN RLTY CORP | 26,600 | $2.175M | 0.0% | — | — | Call | 78440X101 |
| LXFR | LUXFER HOLDINGS PLC | 139,249 | $2.17M | 0.0% | — | — | SHS | G5698W116 |
| — | NEKTAR THERAPEUTICS | 118,984 | $2.167M | 0.0% | — | — | COM | 640268108 |
| WAFD | WASHINGTON FED INC | 58,562 | $2.166M | 0.0% | — | — | COM | 938824109 |
| — | TATA MTRS LTD | 258,000 | $2.165M | 0.0% | — | — | Put | 876568502 |
| INGN | INOGEN INC | 45,150 | $2.163M | 0.0% | — | — | COM | 45780L104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,877 | $2.159M | 0.0% | — | — | COM | 573284106 |
| HQY | HEALTHEQUITY INC | 37,696 | $2.155M | 0.0% | — | — | COM | 42226A107 |
| PJT | PJT PARTNERS INC | 52,943 | $2.155M | 0.0% | — | — | COM CL A | 69343T107 |
| TX | TERNIUM SA | 112,289 | $2.155M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,797 | $2.155M | 0.0% | — | — | COM | 02043Q107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 899,233 | $2.149M | 0.0% | — | — | SHS USD | G85347105 |
| XPO | XPO LOGISTICS INC | 30,000 | $2.147M | 0.0% | — | — | Call | 983793100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 265,625 | $2.141M | 0.0% | — | — | COM | 42330P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,600 | $2.139M | 0.0% | — | — | Put | 02043Q107 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $2.131M | 0.0% | — | — | Put | 494368103 |
| — | DSP GROUP INC | 151,046 | $2.127M | 0.0% | — | — | COM | 23332B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,000 | $2.127M | 0.0% | — | — | Call | 04247X102 |
| BLD | TOPBUILD CORP | 22,022 | $2.124M | 0.0% | — | — | COM | 89055F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,200 | $2.124M | 0.0% | — | — | Put | 049164205 |
| CPS | COOPER STD HLDGS INC | 51,900 | $2.122M | 0.0% | — | — | Call | 21676P103 |
| BOKF | BOK FINL CORP | 26,800 | $2.121M | 0.0% | — | — | Put | 05561Q201 |
| CSIQ | CANADIAN SOLAR INC | 112,200 | $2.118M | 0.0% | — | — | Put | 136635109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $2.118M | 0.0% | — | — | Put | 446413106 |
| MOS | MOSAIC CO NEW | 103,100 | $2.114M | 0.0% | — | — | Call | 61945C103 |
| CME | CME GROUP INC | 10,000 | $2.113M | 0.0% | — | — | Call | 12572Q105 |
| SSL | SASOL LTD | 124,056 | $2.11M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| JBL | JABIL INC | 59,000 | $2.11M | 0.0% | — | — | Put | 466313103 |
| HEI | HEICO CORP NEW | 16,900 | $2.11M | 0.0% | — | — | Call | 422806109 |
| ZION | ZIONS BANCORPORATION N A | 47,300 | $2.106M | 0.0% | — | — | Put | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.102M | 0.0% | — | — | Put | 693475105 |
| — | CRESCENT PT ENERGY CORP | 490,968 | $2.098M | 0.0% | — | — | COM | 22576C101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,197,281 | $2.095M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | WIDEOPENWEST INC | 339,745 | $2.093M | 0.0% | — | — | COM | 96758W101 |
| HTBK | HERITAGE COMMERCE CORP | 177,817 | $2.09M | 0.0% | — | — | COM | 426927109 |
| — | SIRIUS INTERNATIONAL INSURAN | 261,271 | $2.088M | 0.0% | — | — | COM | G8196D101 |
| ALRM | ALARM COM HLDGS INC | 44,769 | $2.088M | 0.0% | — | — | COM | 011642105 |
| — | MALLINCKRODT PUB LTD CO | 865,997 | $2.087M | 0.0% | — | — | SHS | G5785G107 |
| ESNT | ESSENT GROUP LTD | 43,751 | $2.086M | 0.0% | — | — | COM | G3198U102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.086M | 0.0% | — | — | Put | 502431109 |
| — | OPUS BK IRVINE CALIF | 95,791 | $2.085M | 0.0% | — | — | COM | 684000102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,000 | $2.084M | 0.0% | — | — | Put | 833635105 |
| NEE | NEXTERA ENERGY INC | 8,932 | $2.081M | 0.0% | — | — | COM | 65339F101 |
| NG | NOVAGOLD RES INC | 341,647 | $2.073M | 0.0% | — | — | COM NEW | 66987E206 |
| FISV | FISERV INC | 20,000 | $2.072M | 0.0% | — | — | Call | 337738108 |
| PEB | PEBBLEBROOK HOTEL TR | 74,439 | $2.071M | 0.0% | — | — | COM | 70509V100 |
| ADNT | ADIENT PLC | 90,100 | $2.069M | 0.0% | — | — | Call | G0084W101 |
| SCSC | SCANSOURCE INC | 67,681 | $2.068M | 0.0% | — | — | COM | 806037107 |
| — | CAMBREX CORP | 34,720 | $2.066M | 0.0% | — | — | COM | 132011107 |
| WHD | CACTUS INC | 71,309 | $2.064M | 0.0% | — | — | CL A | 127203107 |
| MOH | MOLINA HEALTHCARE INC | 18,800 | $2.063M | 0.0% | — | — | Put | 60855R100 |
| — | CREE INC | 42,000 | $2.058M | 0.0% | — | — | Call | 225447101 |
| — | DENNYS CORP | 90,278 | $2.056M | 0.0% | — | — | COM | 24869P104 |
| VIPS | VIPSHOP HLDGS LTD | 230,000 | $2.052M | 0.0% | — | — | Put | 92763W103 |
| — | SMART GLOBAL HLDGS INC | 80,400 | $2.049M | 0.0% | — | — | SHS | G8232Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,850 | $2.049M | 0.0% | — | — | COM | 83088M102 |
| SUI | SUN CMNTYS INC | 13,800 | $2.049M | 0.0% | — | — | Put | 866674104 |
| VC | VISTEON CORP | 24,800 | $2.047M | 0.0% | — | — | Put | 92839U206 |
| TWI | TITAN INTL INC ILL | 756,191 | $2.042M | 0.0% | — | — | COM | 88830M102 |
| — | ACHILLION PHARMACEUTICALS IN | 566,519 | $2.039M | 0.0% | — | — | COM | 00448Q201 |
| — | LEGG MASON INC | 53,300 | $2.036M | 0.0% | — | — | Put | 524901105 |
| CMA | COMERICA INC | 30,800 | $2.032M | 0.0% | — | — | Put | 200340107 |
| — | WORLD WRESTLING ENTMT INC | 28,500 | $2.028M | 0.0% | — | — | Call | 98156Q108 |
| PRLB | PROTO LABS INC | 19,834 | $2.025M | 0.0% | — | — | COM | 743713109 |
| MHO | M/I HOMES INC | 53,752 | $2.024M | 0.0% | — | — | COM | 55305B101 |
| GKOS | GLAUKOS CORP | 32,362 | $2.023M | 0.0% | — | — | COM | 377322102 |
| NJR | NEW JERSEY RES | 44,726 | $2.023M | 0.0% | — | — | COM | 646025106 |
| TXT | TEXTRON INC | 41,300 | $2.022M | 0.0% | — | — | Put | 883203101 |
| RMD | RESMED INC | 14,900 | $2.013M | 0.0% | — | — | Put | 761152107 |
| SHAK | SHAKE SHACK INC | 20,500 | $2.01M | 0.0% | — | — | Put | 819047101 |
| EXR | EXTRA SPACE STORAGE INC | 17,200 | $2.009M | 0.0% | — | — | Call | 30225T102 |
| — | RESOLUTE FST PRODS INC | 427,446 | $2.009M | 0.0% | — | — | COM | 76117W109 |
| PLD | PROLOGIS INC | 23,500 | $2.003M | 0.0% | — | — | Put | 74340W103 |
| LNN | LINDSAY CORP | 21,549 | $2.001M | 0.0% | — | — | COM | 535555106 |
| BMO | BANK MONTREAL QUE | 27,100 | $1.999M | 0.0% | — | — | Put | 063671101 |
| AVAV | AEROVIRONMENT INC | 37,300 | $1.998M | 0.0% | — | — | Put | 008073108 |
| — | TIVITY HEALTH INC | 120,100 | $1.997M | 0.0% | — | — | Put | 88870R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 385,456 | $1.989M | 0.0% | — | — | COM | 69404D108 |
| — | ZIX CORP | 274,501 | $1.987M | 0.0% | — | — | COM | 98974P100 |
| — | OTONOMY INC | 830,754 | $1.985M | 0.0% | — | — | COM | 68906L105 |
| SNX | SYNNEX CORP | 17,568 | $1.983M | 0.0% | — | — | COM | 87162W100 |
| CWEN | CLEARWAY ENERGY INC | 108,538 | $1.981M | 0.0% | — | — | CL C | 18539C204 |
| DIOD | DIODES INC | 49,300 | $1.979M | 0.0% | — | — | Put | 254543101 |
| — | ROYAL DUTCH SHELL PLC | 33,601 | $1.977M | 0.0% | — | — | SPONS ADR A | 780259206 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,000 | $1.976M | 0.0% | — | — | Put | 90385V107 |
| IIIN | INSTEEL INDUSTRIES INC | 96,136 | $1.974M | 0.0% | — | — | COM | 45774W108 |
| — | INTELSAT S A | 86,340 | $1.969M | 0.0% | — | — | COM | L5140P101 |
| — | AMERICAN NATL INS CO | 15,902 | $1.968M | 0.0% | — | — | COM | 028591105 |
| — | CONCHO RES INC | 28,963 | $1.967M | 0.0% | — | — | COM | 20605P101 |
| FFIC | FLUSHING FINL CORP | 97,077 | $1.962M | 0.0% | — | — | COM | 343873105 |
| DOW | DOW INC | 41,118 | $1.959M | 0.0% | — | — | Put | 260557103 |
| — | MOBILEIRON INC | 299,241 | $1.959M | 0.0% | — | — | COM NEW | 60739U204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,678 | $1.955M | 0.0% | — | — | Put | 874060205 |
| MANH | MANHATTAN ASSOCS INC | 24,200 | $1.952M | 0.0% | — | — | Put | 562750109 |
| EGAN | EGAIN CORP | 243,595 | $1.95M | 0.0% | — | — | COM NEW | 28225C806 |
| FTNT | FORTINET INC | 25,400 | $1.95M | 0.0% | — | — | Call | 34959E109 |
| NIO | NIO INC | 1,250,000 | $1.95M | 0.0% | — | — | Put | 62914V106 |
| ALGT | ALLEGIANT TRAVEL CO | 13,015 | $1.948M | 0.0% | — | — | COM | 01748X102 |
| XYL | XYLEM INC | 24,456 | $1.947M | 0.0% | — | — | COM | 98419M100 |
| — | ACELRX PHARMACEUTICALS INC | 882,146 | $1.941M | 0.0% | — | — | COM | 00444T100 |
| UAA | UNDER ARMOUR INC | 97,200 | $1.938M | 0.0% | — | — | Call | 904311107 |
| — | LINDE PLC | 10,000 | $1.937M | 0.0% | — | — | Call | G5494J103 |
| VNO | VORNADO RLTY TR | 30,400 | $1.936M | 0.0% | — | — | Call | 929042109 |
| TCPC | BLACKROCK TCP CAP CORP | 142,597 | $1.933M | 0.0% | — | — | COM | 09259E108 |
| — | IMMUNOMEDICS INC | 145,604 | $1.931M | 0.0% | — | — | COM | 452907108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,966 | $1.929M | 0.0% | — | — | COM | 199333105 |
| RRX | REGAL BELOIT CORP | 26,464 | $1.928M | 0.0% | — | — | COM | 758750103 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,138 | $1.925M | 0.0% | — | — | COM | 637417106 |
| BZH | BEAZER HOMES USA INC | 129,043 | $1.923M | 0.0% | — | — | COM NEW | 07556Q881 |
| AMSF | AMERISAFE INC | 29,100 | $1.923M | 0.0% | — | — | COM | 03071H100 |
| FSLY | FASTLY INC | 79,812 | $1.915M | 0.0% | — | — | CL A | 31188V100 |
| RGR | STURM RUGER & CO INC | 45,800 | $1.913M | 0.0% | — | — | Put | 864159108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,800 | $1.911M | 0.0% | — | — | Put | 538034109 |
| AROC | ARCHROCK INC | 191,487 | $1.909M | 0.0% | — | — | COM | 03957W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 143,522 | $1.906M | 0.0% | — | — | COM | 319829107 |
| LAD | LITHIA MTRS INC | 14,400 | $1.906M | 0.0% | — | — | Call | 536797103 |
| GILD | GILEAD SCIENCES INC | 30,000 | $1.901M | 0.0% | — | — | Call | 375558103 |
| VNO | VORNADO RLTY TR | 29,800 | $1.897M | 0.0% | — | — | Put | 929042109 |
| — | HORIZON GLOBAL CORP | 495,532 | $1.893M | 0.0% | — | — | COM | 44052W104 |
| CSW | CSW INDUSTRIALS INC | 27,427 | $1.893M | 0.0% | — | — | COM | 126402106 |
| ASGN | ASGN INC | 30,015 | $1.887M | 0.0% | — | — | COM | 00191U102 |
| LOB | LIVE OAK BANCSHARES INC | 103,544 | $1.874M | 0.0% | — | — | COM | 53803X105 |
| CRVL | CORVEL CORP | 24,731 | $1.873M | 0.0% | — | — | COM | 221006109 |
| ZTS | ZOETIS INC | 15,000 | $1.869M | 0.0% | — | — | Call | 98978V103 |
| FLS | FLOWSERVE CORP | 40,018 | $1.869M | 0.0% | — | — | COM | 34354P105 |
| FDX | FEDEX CORP | 12,816 | $1.866M | 0.0% | — | — | COM | 31428X106 |
| ALRM | ALARM COM HLDGS INC | 40,000 | $1.866M | 0.0% | — | — | Put | 011642105 |
| LOGI | LOGITECH INTL S A | 45,677 | $1.861M | 0.0% | — | — | SHS | H50430232 |
| LE | LANDS END INC NEW | 164,054 | $1.861M | 0.0% | — | — | COM | 51509F105 |
| — | ERA GROUP INC | 175,816 | $1.857M | 0.0% | — | — | COM | 26885G109 |
| — | ATLANTIC PWR CORP | 791,212 | $1.852M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | INFINERA CORPORATION | 339,130 | $1.848M | 0.0% | — | — | COM | 45667G103 |
| PNC | PNC FINL SVCS GROUP INC | 13,183 | $1.848M | 0.0% | — | — | COM | 693475105 |
| KOP | KOPPERS HOLDINGS INC | 63,123 | $1.844M | 0.0% | — | — | COM | 50060P106 |
| WEN | WENDYS CO | 92,258 | $1.843M | 0.0% | — | — | COM | 95058W100 |
| EPM | EVOLUTION PETROLEUM CORP | 315,599 | $1.843M | 0.0% | — | — | COM | 30049A107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 164,200 | $1.842M | 0.0% | — | — | Put | 03823U102 |
| CVGI | COMMERCIAL VEH GROUP INC | 255,320 | $1.841M | 0.0% | — | — | COM | 202608105 |
| — | APTIV PLC | 21,043 | $1.84M | 0.0% | — | — | SHS | G6095L109 |
| — | GULFPORT ENERGY CORP | 678,529 | $1.839M | 0.0% | — | — | COM NEW | 402635304 |
| HLNE | HAMILTON LANE INC | 32,254 | $1.837M | 0.0% | — | — | CL A | 407497106 |
| — | ALTERYX INC | 17,100 | $1.837M | 0.0% | — | — | Put | 02156B103 |
| OEC | ORION ENGINEERED CARBONS S A | 109,781 | $1.834M | 0.0% | — | — | COM | L72967109 |
| RM | REGIONAL MGMT CORP | 65,102 | $1.833M | 0.0% | — | — | COM | 75902K106 |
| RIG | TRANSOCEAN LTD | 409,800 | $1.832M | 0.0% | — | — | Call | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC | 12,546 | $1.831M | 0.0% | — | — | COM | 426281101 |
| EQT | EQT CORP | 171,900 | $1.829M | 0.0% | — | — | Put | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,464 | $1.826M | 0.0% | — | — | SHS | G96629103 |
| — | GRUBHUB INC | 32,463 | $1.825M | 0.0% | — | — | COM | 400110102 |
| — | ODONATE THERAPEUTICS INC | 70,084 | $1.824M | 0.0% | — | — | COM | 676079106 |
| LNG | CHENIERE ENERGY INC | 28,904 | $1.823M | 0.0% | — | — | COM NEW | 16411R208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 71,288 | $1.818M | 0.0% | — | — | COM | 915271100 |
| — | ZENDESK INC | 24,900 | $1.815M | 0.0% | — | — | Put | 98936J101 |
| — | PARAMOUNT GROUP INC | 135,635 | $1.811M | 0.0% | — | — | COM | 69924R108 |
| STN | STANTEC INC | 81,800 | $1.811M | 0.0% | — | — | COM | 85472N109 |
| — | WYNDHAM DESTINATIONS INC | 39,277 | $1.808M | 0.0% | — | — | COM | 98310W108 |
| — | FRANKS INTL N V | 380,455 | $1.807M | 0.0% | — | — | COM | N33462107 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.806M | 0.0% | — | — | Put | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,618 | $1.805M | 0.0% | — | — | COM | 679580100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,760 | $1.804M | 0.0% | — | — | COM | 56035L104 |
| RGEN | REPLIGEN CORP | 23,500 | $1.802M | 0.0% | — | — | Call | 759916109 |
| EPC | EDGEWELL PERS CARE CO | 55,400 | $1.8M | 0.0% | — | — | Put | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,600 | $1.8M | 0.0% | — | — | Call | 008252108 |
| FOX | FOX CORP | 57,042 | $1.799M | 0.0% | — | — | CL B COM | 35137L204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 335,027 | $1.789M | 0.0% | — | — | COM | 05156V102 |
| — | PROS HOLDINGS INC | 30,000 | $1.788M | 0.0% | — | — | Call | 74346Y103 |
| TXNM | PNM RES INC | 34,285 | $1.786M | 0.0% | — | — | COM | 69349H107 |
| — | AMYRIS INC | 375,065 | $1.785M | 0.0% | — | — | COM NEW | 03236M200 |
| TECK | TECK RESOURCES LTD | 110,000 | $1.785M | 0.0% | — | — | Put | 878742204 |
| BHC | BAUSCH HEALTH COS INC | 81,670 | $1.784M | 0.0% | — | — | COM | 071734107 |
| VALE | VALE S A | 155,104 | $1.784M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| VALE | VALE S A | 155,000 | $1.783M | 0.0% | — | — | Call | 91912E105 |
| SONY | SONY CORP | 30,000 | $1.774M | 0.0% | — | — | Put | 835699307 |
| — | CLOUDERA INC | 200,000 | $1.772M | 0.0% | — | — | Call | 18914U100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,691 | $1.77M | 0.0% | — | — | COM | 571748102 |
| — | CHEETAH MOBILE INC | 494,454 | $1.77M | 0.0% | — | — | ADR | 163075104 |
| TTMI | TTM TECHNOLOGIES | 144,854 | $1.766M | 0.0% | — | — | INC | 87305R109 |
| VIRT | VIRTU FINL INC | 107,850 | $1.764M | 0.0% | — | — | CL A | 928254101 |
| AER | AERCAP HOLDINGS NV | 32,200 | $1.763M | 0.0% | — | — | Put | N00985106 |
| — | CIMAREX ENERGY CO | 36,680 | $1.758M | 0.0% | — | — | COM | 171798101 |
| — | CTRIP COM INTL LTD | 60,000 | $1.757M | 0.0% | — | — | Put | 22943F100 |
| — | ENTERCOM COMMUNICATIONS CORP | 523,994 | $1.75M | 0.0% | — | — | CL A | 293639100 |
| CIEN | CIENA CORP | 44,600 | $1.75M | 0.0% | — | — | Call | 171779309 |
| AWR | AMERICAN STS WTR CO | 19,348 | $1.739M | 0.0% | — | — | COM | 029899101 |
| — | MAG SILVER CORP | 163,400 | $1.738M | 0.0% | — | — | COM | 55903Q104 |
| PH | PARKER HANNIFIN CORP | 9,600 | $1.734M | 0.0% | — | — | Call | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 6,600 | $1.733M | 0.0% | — | — | Put | 902252105 |
| — | SYNOVUS FINL CORP | 48,455 | $1.733M | 0.0% | — | — | COM NEW | 87161C501 |
| — | RETAIL PPTYS AMER INC | 140,365 | $1.729M | 0.0% | — | — | CL A | 76131V202 |
| QURE | UNIQURE NV | 43,900 | $1.728M | 0.0% | — | — | Call | N90064101 |
| — | EXPRESS INC | 502,207 | $1.728M | 0.0% | — | — | COM | 30219E103 |
| — | SPRINT CORPORATION | 280,100 | $1.728M | 0.0% | — | — | Call | 85207U105 |
| DIOD | DIODES INC | 43,050 | $1.728M | 0.0% | — | — | COM | 254543101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $1.724M | 0.0% | — | — | Put | 558868105 |
| — | E TRADE FINANCIAL CORP | 39,400 | $1.721M | 0.0% | — | — | Put | 269246401 |
| — | SURMODICS INC | 37,547 | $1.717M | 0.0% | — | — | COM | 868873100 |
| WELL | WELLTOWER INC | 18,928 | $1.716M | 0.0% | — | — | COM | 95040Q104 |
| CABO | CABLE ONE INC | 1,368 | $1.716M | 0.0% | — | — | COM | 12685J105 |
| — | INTRA CELLULAR THERAPIES INC | 229,526 | $1.714M | 0.0% | — | — | COM | 46116X101 |
| GT | GOODYEAR TIRE & RUBR CO | 118,900 | $1.713M | 0.0% | — | — | Call | 382550101 |
| — | YY INC | 30,448 | $1.712M | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| RH | RH | 10,000 | $1.708M | 0.0% | — | — | Put | 74967X103 |
| NFG | NATIONAL FUEL GAS CO N J | 36,330 | $1.705M | 0.0% | — | — | COM | 636180101 |
| IBN | ICICI BK LTD | 140,000 | $1.705M | 0.0% | — | — | Put | 45104G104 |
| IQ | IQIYI INC | 105,638 | $1.704M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| FORR | FORRESTER RESH INC | 53,000 | $1.703M | 0.0% | — | — | Put | 346563109 |
| GRMN | GARMIN LTD | 20,100 | $1.702M | 0.0% | — | — | Call | H2906T109 |
| PBF | PBF ENERGY INC | 62,500 | $1.699M | 0.0% | — | — | Call | 69318G106 |
| JBLU | JETBLUE AWYS CORP | 101,400 | $1.698M | 0.0% | — | — | Put | 477143101 |
| GRMN | GARMIN LTD | 20,000 | $1.694M | 0.0% | — | — | Put | H2906T109 |
| EZPW | EZCORP INC | 262,077 | $1.692M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | SITE CENTERS CORP | 111,978 | $1.692M | 0.0% | — | — | COM | 82981J109 |
| KMT | KENNAMETAL INC | 54,922 | $1.688M | 0.0% | — | — | COM | 489170100 |
| — | AVAYA HLDGS CORP | 165,000 | $1.688M | 0.0% | — | — | Call | 05351X101 |
| FSTR | FOSTER L B CO | 77,843 | $1.687M | 0.0% | — | — | COM | 350060109 |
| BCE | BCE INC | 34,716 | $1.681M | 0.0% | — | — | COM NEW | 05534B760 |
| — | VEONEER INCORPORATED | 112,100 | $1.68M | 0.0% | — | — | Put | 92336X109 |
| — | TENNECO INC | 134,000 | $1.678M | 0.0% | — | — | Put | 880349105 |
| MSCI | MSCI INC | 7,682 | $1.673M | 0.0% | — | — | COM | 55354G100 |
| RPM | RPM INTL INC | 24,272 | $1.67M | 0.0% | — | — | COM | 749685103 |
| CHE | CHEMED CORP NEW | 4,000 | $1.67M | 0.0% | — | — | Put | 16359R103 |
| D | DOMINION ENERGY INC | 20,600 | $1.669M | 0.0% | — | — | Call | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.668M | 0.0% | — | — | Put | 22822V101 |
| NTNX | NUTANIX INC | 63,500 | $1.667M | 0.0% | — | — | Put | 67059N108 |
| DBX | DROPBOX INC | 82,500 | $1.664M | 0.0% | — | — | Put | 26210C104 |
| — | GRACE W R & CO DEL NEW | 24,900 | $1.662M | 0.0% | — | — | Put | 38388F108 |
| — | BUNGE LIMITED | 29,344 | $1.661M | 0.0% | — | — | COM | G16962105 |
| EFX | EQUIFAX INC | 11,800 | $1.66M | 0.0% | — | — | Put | 294429105 |
| MTX | MINERALS TECHNOLOGIES INC | 31,223 | $1.658M | 0.0% | — | — | COM | 603158106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,200 | $1.657M | 0.0% | — | — | Put | 65336K103 |
| AXON | AXON ENTERPRISE INC | 29,100 | $1.652M | 0.0% | — | — | Call | 05464C101 |
| SJM | SMUCKER J M CO | 15,000 | $1.65M | 0.0% | — | — | Call | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.648M | 0.0% | — | — | Put | 773903109 |
| OSIS | OSI SYSTEMS INC | 16,194 | $1.645M | 0.0% | — | — | COM | 671044105 |
| — | VITAMIN SHOPPE INC | 252,072 | $1.643M | 0.0% | — | — | COM | 92849E101 |
| ENS | ENERSYS | 24,900 | $1.642M | 0.0% | — | — | Put | 29275Y102 |
| IBP | INSTALLED BLDG PRODS INC | 28,644 | $1.642M | 0.0% | — | — | COM | 45780R101 |
| — | TRITON INTL LTD | 48,481 | $1.641M | 0.0% | — | — | CL A | G9078F107 |
| — | TAUBMAN CTRS INC | 40,000 | $1.633M | 0.0% | — | — | Put | 876664103 |
| DVN | DEVON ENERGY CORP NEW | 67,800 | $1.631M | 0.0% | — | — | Call | 25179M103 |
| — | HILL ROM HLDGS INC | 15,400 | $1.621M | 0.0% | — | — | COM | 431475102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 167,668 | $1.621M | 0.0% | — | — | SPONSORED ADS | 109199109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,571 | $1.617M | 0.0% | — | — | COM | 12008R107 |
| — | ROSETTA STONE INC | 92,806 | $1.615M | 0.0% | — | — | COM | 777780107 |
| GAP | GAP INC | 93,009 | $1.615M | 0.0% | — | — | COM | 364760108 |
| TDOC | TELADOC HEALTH INC | 23,800 | $1.612M | 0.0% | — | — | Put | 87918A105 |
| HON | HONEYWELL INTL INC | 9,500 | $1.607M | 0.0% | — | — | Put | 438516106 |
| AKBA | AKEBIA THERAPEUTICS INC | 409,043 | $1.603M | 0.0% | — | — | COM | 00972D105 |
| CRM | SALESFORCE COM INC | 10,800 | $1.603M | 0.0% | — | — | COM | 79466L302 |
| — | CHIMERIX INC | 680,993 | $1.601M | 0.0% | — | — | COM | 16934W106 |
| — | CORNERSTONE ONDEMAND INC | 29,100 | $1.595M | 0.0% | — | — | Call | 21925Y103 |
| WSBC | WESBANCO INC | 42,547 | $1.59M | 0.0% | — | — | COM | 950810101 |
| PB | PROSPERITY BANCSHARES INC | 22,505 | $1.59M | 0.0% | — | — | COM | 743606105 |
| — | LAKELAND BANCORP INC | 102,981 | $1.589M | 0.0% | — | — | COM | 511637100 |
| — | GP STRATEGIES CORP | 123,043 | $1.58M | 0.0% | — | — | COM | 36225V104 |
| MGRC | MCGRATH RENTCORP | 22,674 | $1.578M | 0.0% | — | — | COM | 580589109 |
| — | GANNETT CO INC | 146,779 | $1.576M | 0.0% | — | — | COM | 36473H104 |
| — | CARRIZO OIL & GAS INC | 183,500 | $1.575M | 0.0% | — | — | Put | 144577103 |
| MNKD | MANNKIND CORP | 1,253,778 | $1.567M | 0.0% | — | — | COM NEW | 56400P706 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1.565M | 0.0% | — | — | Call | 452308109 |
| DXCM | DEXCOM INC | 10,482 | $1.564M | 0.0% | — | — | COM | 252131107 |
| MFC | MANULIFE FINL CORP | 85,000 | $1.56M | 0.0% | — | — | COM | 56501R106 |
| HAFC | HANMI FINL CORP | 82,901 | $1.557M | 0.0% | — | — | COM NEW | 410495204 |
| — | EL PASO ELEC CO | 23,167 | $1.554M | 0.0% | — | — | COM NEW | 283677854 |
| MTW | MANITOWOC CO INC | 124,300 | $1.554M | 0.0% | — | — | Put | 563571405 |
| — | MOMO INC | 50,000 | $1.549M | 0.0% | — | — | Put | 60879B107 |
| SLAB | SILICON LABORATORIES INC | 13,912 | $1.549M | 0.0% | — | — | COM | 826919102 |
| — | GRAN TIERRA ENERGY INC | 1,237,797 | $1.548M | 0.0% | — | — | COM | 38500T101 |
| MEI | METHODE ELECTRS INC | 45,942 | $1.545M | 0.0% | — | — | COM | 591520200 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $1.545M | 0.0% | — | — | Call | 743315103 |
| — | CITRIX SYS INC | 16,000 | $1.544M | 0.0% | — | — | Call | 177376100 |
| MEOH | METHANEX CORP | 43,500 | $1.543M | 0.0% | — | — | Put | 59151K108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,428 | $1.54M | 0.0% | — | — | COM | 81725T100 |
| BH | BIGLARI HLDGS INC | 14,114 | $1.538M | 0.0% | — | — | COM STK CL B | 08986R309 |
| SCHL | SCHOLASTIC CORP | 40,682 | $1.536M | 0.0% | — | — | COM | 807066105 |
| ZS | ZSCALER INC | 32,500 | $1.536M | 0.0% | — | — | Put | 98980G102 |
| VOD | VODAFONE GROUP PLC NEW | 76,900 | $1.531M | 0.0% | — | — | Call | 92857W308 |
| — | POTBELLY CORP | 351,031 | $1.53M | 0.0% | — | — | COM | 73754Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,657 | $1.528M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| QLYS | QUALYS INC | 20,200 | $1.527M | 0.0% | — | — | Call | 74758T303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,000 | $1.525M | 0.0% | — | — | Put | 109194100 |
| KFRC | KFORCE INC | 40,240 | $1.523M | 0.0% | — | — | COM | 493732101 |
| RGLD | ROYAL GOLD INC | 12,339 | $1.52M | 0.0% | — | — | COM | 780287108 |
| LOW | LOWES COS INC | 13,800 | $1.517M | 0.0% | — | — | Call | 548661107 |
| HUBS | HUBSPOT INC | 10,000 | $1.516M | 0.0% | — | — | Put | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,992 | $1.516M | 0.0% | — | — | CL A | 22788C105 |
| — | TAILORED BRANDS INC | 344,329 | $1.515M | 0.0% | — | — | COM | 87403A107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 977,392 | $1.515M | 0.0% | — | — | COM | 34984V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,300 | $1.513M | 0.0% | — | — | Call | 099502106 |
| — | SYKES ENTERPRISES INC | 49,066 | $1.503M | 0.0% | — | — | COM | 871237103 |
| ATNI | ATN INTL INC | 25,739 | $1.502M | 0.0% | — | — | COM | 00215F107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 100,492 | $1.5M | 0.0% | — | — | COM | 57637H103 |
| — | MEDICINES CO | 30,000 | $1.5M | 0.0% | — | — | Put | 584688105 |
| VSAT | VIASAT INC | 19,900 | $1.499M | 0.0% | — | — | Call | 92552V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,624 | $1.498M | 0.0% | — | — | COM CL C | G9001E128 |
| FNV | FRANCO NEVADA CORP | 16,400 | $1.495M | 0.0% | — | — | Put | 351858105 |
| TRMK | TRUSTMARK CORP | 43,796 | $1.494M | 0.0% | — | — | COM | 898402102 |
| Z | ZILLOW GROUP INC | 50,000 | $1.491M | 0.0% | — | — | Put | 98954M200 |
| SXI | STANDEX INTL CORP | 20,421 | $1.49M | 0.0% | — | — | COM | 854231107 |
| ENS | ENERSYS | 22,600 | $1.49M | 0.0% | — | — | Call | 29275Y102 |
| MTH | MERITAGE HOMES CORP | 21,148 | $1.488M | 0.0% | — | — | COM | 59001A102 |
| HUM | HUMANA INC | 5,800 | $1.483M | 0.0% | — | — | Call | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,100 | $1.483M | 0.0% | — | — | Put | 039483102 |
| FISI | FINANCIAL INSTNS INC | 48,999 | $1.479M | 0.0% | — | — | COM | 317585404 |
| — | HOWARD HUGHES CORP | 11,400 | $1.477M | 0.0% | — | — | Put | 44267D107 |
| — | NATIONAL GEN HLDGS CORP | 64,088 | $1.475M | 0.0% | — | — | COM | 636220303 |
| — | ARCONIC INC | 56,700 | $1.474M | 0.0% | — | — | Put | 03965L100 |
| PETS | PETMED EXPRESS INC | 81,644 | $1.471M | 0.0% | — | — | COM | 716382106 |
| CTVA | CORTEVA INC | 52,470 | $1.469M | 0.0% | — | — | Call | 22052L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,700 | $1.468M | 0.0% | — | — | Call | G68707101 |
| RIO | RIO TINTO PLC | 28,134 | $1.466M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | SPIRIT MTA REIT | 173,579 | $1.465M | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| — | CTRIP COM INTL LTD | 50,000 | $1.465M | 0.0% | — | — | Call | 22943F100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,600 | $1.464M | 0.0% | — | — | Call | 651639106 |
| HQY | HEALTHEQUITY INC | 25,600 | $1.463M | 0.0% | — | — | Put | 42226A107 |
| BV | BRIGHTVIEW HLDGS INC | 85,232 | $1.462M | 0.0% | — | — | COM | 10948C107 |
| DGII | DIGI INTL INC | 106,920 | $1.456M | 0.0% | — | — | COM | 253798102 |
| SMHI | SEACOR MARINE HLDGS INC | 115,795 | $1.456M | 0.0% | — | — | COM | 78413P101 |
| — | ROYAL DUTCH SHELL PLC | 24,250 | $1.453M | 0.0% | — | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 30,800 | $1.453M | 0.0% | — | — | Put | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,200 | $1.447M | 0.0% | — | — | Call | 955306105 |
| STE | STERIS PLC | 10,000 | $1.445M | 0.0% | — | — | Call | G8473T100 |
| PTC | PTC INC | 21,200 | $1.445M | 0.0% | — | — | Put | 69370C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 175,500 | $1.443M | 0.0% | — | — | Put | 024061103 |
| MBUU | MALIBU BOATS INC | 46,959 | $1.441M | 0.0% | — | — | COM CL A | 56117J100 |
| KE | KIMBALL ELECTRONICS INC | 99,106 | $1.438M | 0.0% | — | — | COM | 49428J109 |
| CAL | CALERES INC | 61,138 | $1.431M | 0.0% | — | — | COM | 129500104 |
| NUE | NUCOR CORP | 28,100 | $1.431M | 0.0% | — | — | Put | 670346105 |
| CBT | CABOT CORP | 31,529 | $1.429M | 0.0% | — | — | COM | 127055101 |
| — | TIM PARTICIPACOES S A | 99,476 | $1.428M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| ASND | ASCENDIS PHARMA A S | 14,822 | $1.428M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| CLLS | CELLECTIS S A | 137,223 | $1.427M | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| — | DELPHI TECHNOLOGIES PLC | 106,500 | $1.427M | 0.0% | — | — | Put | G2709G107 |
| OMC | OMNICOM GROUP INC | 18,200 | $1.425M | 0.0% | — | — | Call | 681919106 |
| — | DEL TACO RESTAURANTS INC | 139,299 | $1.424M | 0.0% | — | — | COM | 245496104 |
| — | E TRADE FINANCIAL CORP | 32,600 | $1.424M | 0.0% | — | — | Call | 269246401 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,916 | $1.423M | 0.0% | — | — | COM | 005098108 |
| — | SPIRIT AIRLS INC | 39,100 | $1.419M | 0.0% | — | — | Call | 848577102 |
| GSM | FERROGLOBE PLC | 1,254,935 | $1.418M | 0.0% | — | — | SHS | G33856108 |
| IDCC | INTERDIGITAL INC | 27,000 | $1.417M | 0.0% | — | — | Call | 45867G101 |
| DOW | DOW INC | 29,700 | $1.415M | 0.0% | — | — | Call | 260557103 |
| FNKO | FUNKO INC | 68,762 | $1.415M | 0.0% | — | — | COM CL A | 361008105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,200 | $1.415M | 0.0% | — | — | Call | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 40,000 | $1.415M | 0.0% | — | — | Put | 174610105 |
| WRLD | WORLD ACCEP CORP DEL | 11,087 | $1.414M | 0.0% | — | — | COM | 981419104 |
| ESS | ESSEX PPTY TR INC | 4,325 | $1.413M | 0.0% | — | — | COM | 297178105 |
| NVEC | NVE CORP | 21,282 | $1.412M | 0.0% | — | — | COM NEW | 629445206 |
| WOR | WORTHINGTON INDS INC | 39,166 | $1.412M | 0.0% | — | — | COM | 981811102 |
| NNI | NELNET INC | 22,143 | $1.408M | 0.0% | — | — | CL A | 64031N108 |
| DCI | DONALDSON INC | 26,855 | $1.399M | 0.0% | — | — | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 24,600 | $1.397M | 0.0% | — | — | Put | 05464C101 |
| MAC | MACERICH CO | 44,149 | $1.395M | 0.0% | — | — | COM | 554382101 |
| BOKF | BOK FINL CORP | 17,600 | $1.393M | 0.0% | — | — | Call | 05561Q201 |
| AMT | AMERICAN TOWER CORP NEW | 6,293 | $1.392M | 0.0% | — | — | COM | 03027X100 |
| AMBA | AMBARELLA INC | 22,100 | $1.389M | 0.0% | — | — | Put | G037AX101 |
| DMTKQ | DERMTECH INC | 247,500 | $1.386M | 0.0% | — | — | COM | 24984K105 |
| OGS | ONE GAS INC | 14,400 | $1.384M | 0.0% | — | — | Put | 68235P108 |
| — | COREPOINT LODGING INC | 136,619 | $1.381M | 0.0% | — | — | COM | 21872L104 |
| MYE | MYERS INDS INC | 78,193 | $1.38M | 0.0% | — | — | COM | 628464109 |
| — | WELLCARE HEALTH PLANS INC | 5,319 | $1.378M | 0.0% | — | — | COM | 94946T106 |
| — | MERITOR INC | 74,381 | $1.376M | 0.0% | — | — | COM | 59001K100 |
| — | MANTECH INTL CORP | 19,229 | $1.374M | 0.0% | — | — | CL A | 564563104 |
| — | THERAPEUTICSMD INC | 378,565 | $1.374M | 0.0% | — | — | COM | 88338N107 |
| SAIA | SAIA INC | 14,651 | $1.373M | 0.0% | — | — | COM | 78709Y105 |
| SOHU | SOHU COM LTD | 135,000 | $1.372M | 0.0% | — | — | Put | 83410S108 |
| CUK | CARNIVAL PLC | 32,623 | $1.372M | 0.0% | — | — | ADR | 14365C103 |
| — | BERRY GLOBAL GROUP INC | 34,700 | $1.363M | 0.0% | — | — | Put | 08579W103 |
| — | CERNER CORP | 20,000 | $1.363M | 0.0% | — | — | Put | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 4,156 | $1.361M | 0.0% | — | — | COM | 57060D108 |
| LE | LANDS END INC NEW | 120,000 | $1.361M | 0.0% | — | — | Put | 51509F105 |
| — | FIRST DEFIANCE FINL CORP | 46,963 | $1.36M | 0.0% | — | — | COM | 32006W106 |
| DSGX | DESCARTES SYS GROUP INC | 33,600 | $1.357M | 0.0% | — | — | COM | 249906108 |
| STC | STEWART INFORMATION SVCS COR | 34,999 | $1.357M | 0.0% | — | — | COM | 860372101 |
| MLI | MUELLER INDS INC | 47,199 | $1.354M | 0.0% | — | — | COM | 624756102 |
| WMK | WEIS MKTS INC | 35,370 | $1.349M | 0.0% | — | — | COM | 948849104 |
| OCFC | OCEANFIRST FINL CORP | 57,166 | $1.349M | 0.0% | — | — | COM | 675234108 |
| CLF | CLEVELAND CLIFFS INC | 186,872 | $1.349M | 0.0% | — | — | COM | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.348M | 0.0% | — | — | Call | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 7,001 | $1.347M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | EVERI HLDGS INC | 158,390 | $1.34M | 0.0% | — | — | COM | 30034T103 |
| DORM | DORMAN PRODUCTS INC | 16,823 | $1.338M | 0.0% | — | — | COM | 258278100 |
| VFC | V F CORP | 15,000 | $1.335M | 0.0% | — | — | Call | 918204108 |
| — | CYCLERION THERAPEUTICS INC | 109,935 | $1.332M | 0.0% | — | — | COM | 23255M105 |
| VTR | VENTAS INC | 18,224 | $1.331M | 0.0% | — | — | COM | 92276F100 |
| — | 58 COM INC | 27,000 | $1.331M | 0.0% | — | — | Put | 31680Q104 |
| OIS | OIL STS INTL INC | 99,595 | $1.325M | 0.0% | — | — | COM | 678026105 |
| LAD | LITHIA MTRS INC | 10,000 | $1.324M | 0.0% | — | — | Put | 536797103 |
| RAMP | LIVERAMP HLDGS INC | 30,767 | $1.322M | 0.0% | — | — | COM | 53815P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,300 | $1.321M | 0.0% | — | — | Call | 45781V101 |
| AMCX | AMC NETWORKS INC | 26,800 | $1.317M | 0.0% | — | — | Put | 00164V103 |
| NTAP | NETAPP INC | 25,000 | $1.313M | 0.0% | — | — | Call | 64110D104 |
| MC | MOELIS & CO | 39,833 | $1.309M | 0.0% | — | — | CL A | 60786M105 |
| FAST | FASTENAL CO | 40,000 | $1.307M | 0.0% | — | — | Call | 311900104 |
| — | ADVANCED DISP SVCS INC DEL | 40,068 | $1.305M | 0.0% | — | — | COM | 00790X101 |
| — | TD AMERITRADE HLDG CORP | 27,869 | $1.301M | 0.0% | — | — | COM | 87236Y108 |
| NVCR | NOVOCURE LTD | 17,400 | $1.301M | 0.0% | — | — | Put | G6674U108 |
| — | ALDER BIOPHARMACEUTICALS INC | 68,923 | $1.3M | 0.0% | — | — | COM | 014339105 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $1.299M | 0.0% | — | — | Put | G9456A100 |
| TKR | TIMKEN CO | 29,700 | $1.292M | 0.0% | — | — | Put | 887389104 |
| QCRH | QCR HOLDINGS INC | 33,994 | $1.291M | 0.0% | — | — | COM | 74727A104 |
| BAX | BAXTER INTL INC | 14,762 | $1.291M | 0.0% | — | — | COM | 071813109 |
| RYN | RAYONIER INC | 45,630 | $1.287M | 0.0% | — | — | COM | 754907103 |
| — | PICO HLDGS INC | 127,561 | $1.287M | 0.0% | — | — | COM NEW | 693366205 |
| FORR | FORRESTER RESH INC | 40,000 | $1.286M | 0.0% | — | — | Call | 346563109 |
| AKR | ACADIA RLTY TR | 44,949 | $1.285M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | UNITED FINL BANCORP INC NEW | 94,148 | $1.283M | 0.0% | — | — | COM | 910304104 |
| BZUN | BAOZUN INC | 30,000 | $1.281M | 0.0% | — | — | Put | 06684L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,689 | $1.279M | 0.0% | — | — | COM | 24344T101 |
| — | CASTLIGHT HEALTH INC | 902,787 | $1.273M | 0.0% | — | — | CL B | 14862Q100 |
| ORN | ORION GROUP HOLDINGS INC | 282,582 | $1.272M | 0.0% | — | — | COM | 68628V308 |
| STAG | STAG INDL INC | 43,102 | $1.271M | 0.0% | — | — | COM | 85254J102 |
| ZLAB | ZAI LAB LTD | 39,292 | $1.271M | 0.0% | — | — | ADR | 98887Q104 |
| AVTR | AVANTOR INC | 86,351 | $1.269M | 0.0% | — | — | COM | 05352A100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,505 | $1.268M | 0.0% | — | — | COM CL A | 32055Y201 |
| BUSE | FIRST BUSEY CORP | 50,120 | $1.267M | 0.0% | — | — | COM NEW | 319383204 |
| — | CONSOL ENERGY INC NEW | 81,000 | $1.266M | 0.0% | — | — | Put | 20854L108 |
| — | INNOPHOS HOLDINGS INC | 38,972 | $1.265M | 0.0% | — | — | COM | 45774N108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,990 | $1.262M | 0.0% | — | — | COM | 84470P109 |
| URI | UNITED RENTALS INC | 10,103 | $1.259M | 0.0% | — | — | COM | 911363109 |
| CAL | CALERES INC | 53,800 | $1.259M | 0.0% | — | — | Put | 129500104 |
| AIZ | ASSURANT INC | 10,000 | $1.258M | 0.0% | — | — | Call | 04621X108 |
| MORN | MORNINGSTAR INC | 8,597 | $1.256M | 0.0% | — | — | COM | 617700109 |
| RGNX | REGENXBIO INC | 35,275 | $1.256M | 0.0% | — | — | COM | 75901B107 |
| — | HANGER INC | 61,482 | $1.253M | 0.0% | — | — | COM NEW | 41043F208 |
| WABC | WESTAMERICA BANCORPORATION | 20,152 | $1.253M | 0.0% | — | — | COM | 957090103 |
| — | CARBONITE INC | 80,892 | $1.253M | 0.0% | — | — | COM | 141337105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $1.252M | 0.0% | — | — | Call | G11196105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 229,426 | $1.25M | 0.0% | — | — | COM | 00773U108 |
| IMMR | IMMERSION CORP | 163,259 | $1.249M | 0.0% | — | — | COM | 452521107 |
| GHC | GRAHAM HLDGS CO | 1,882 | $1.249M | 0.0% | — | — | COM | 384637104 |
| MPAA | MOTORCAR PTS AMER INC | 73,791 | $1.247M | 0.0% | — | — | COM | 620071100 |
| ZTS | ZOETIS INC | 10,000 | $1.246M | 0.0% | — | — | Put | 98978V103 |
| NMFC | NEW MTN FIN CORP | 91,184 | $1.243M | 0.0% | — | — | COM | 647551100 |
| OGS | ONE GAS INC | 12,900 | $1.24M | 0.0% | — | — | Call | 68235P108 |
| — | AMERICAN NATL INS CO | 10,000 | $1.237M | 0.0% | — | — | Put | 028591105 |
| AMP | AMERIPRISE FINL INC | 8,400 | $1.236M | 0.0% | — | — | Call | 03076C106 |
| PAAS | PAN AMERICAN SILVER CORP | 78,683 | $1.234M | 0.0% | — | — | COM | 697900108 |
| GLOB | GLOBANT S A | 13,471 | $1.234M | 0.0% | — | — | COM | L44385109 |
| — | CREE INC | 25,000 | $1.225M | 0.0% | — | — | Put | 225447101 |
| — | SOUTH ST CORP | 16,273 | $1.225M | 0.0% | — | — | COM | 840441109 |
| O | REALTY INCOME CORP | 15,960 | $1.224M | 0.0% | — | — | COM | 756109104 |
| FRPT | FRESHPET INC | 24,598 | $1.224M | 0.0% | — | — | COM | 358039105 |
| — | ENCANA CORP | 265,172 | $1.22M | 0.0% | — | — | COM | 292505104 |
| — | CANOPY GROWTH CORP | 53,196 | $1.219M | 0.0% | — | — | COM | 138035100 |
| CAH | CARDINAL HEALTH INC | 25,700 | $1.213M | 0.0% | — | — | Call | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 63,000 | $1.21M | 0.0% | — | — | Put | 682189105 |
| HOPE | HOPE BANCORP INC | 84,261 | $1.208M | 0.0% | — | — | COM | 43940T109 |
| — | ZOGENIX INC | 30,000 | $1.201M | 0.0% | — | — | Put | 98978L204 |
| SMP | STANDARD MTR PRODS INC | 24,710 | $1.2M | 0.0% | — | — | COM | 853666105 |
| GAP | GAP INC | 69,000 | $1.198M | 0.0% | — | — | Call | 364760108 |
| — | KELLOGG CO | 18,600 | $1.197M | 0.0% | — | — | Call | 487836108 |
| HMY | HARMONY GOLD MNG LTD | 421,135 | $1.196M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1.192M | 0.0% | — | — | Put | 14040H105 |
| BTE | BAYTEX ENERGY CORP | 804,592 | $1.191M | 0.0% | — | — | COM | 07317Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,606 | $1.19M | 0.0% | — | — | COM | 667340103 |
| UNM | UNUM GROUP | 40,000 | $1.189M | 0.0% | — | — | Put | 91529Y106 |
| LEN/B | LENNAR CORP | 26,784 | $1.188M | 0.0% | — | — | CL B | 526057302 |
| BBDC | BARINGS BDC INC | 116,966 | $1.187M | 0.0% | — | — | COM | 06759L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,181 | $1.186M | 0.0% | — | — | COM | 962879102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 158,547 | $1.183M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.182M | 0.0% | — | — | Put | 237194105 |
| DXC | DXC TECHNOLOGY CO | 40,000 | $1.18M | 0.0% | — | — | Call | 23355L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,826 | $1.178M | 0.0% | — | — | COM NEW | 53220K504 |
| TCBK | TRICO BANCSHARES | 32,382 | $1.175M | 0.0% | — | — | COM | 896095106 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,004 | $1.174M | 0.0% | — | — | CL A NEW | 442487401 |
| EMBJ | EMBRAER S A | 67,978 | $1.173M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| HLIT | HARMONIC INC | 178,155 | $1.172M | 0.0% | — | — | COM | 413160102 |
| AUDC | AUDIOCODES LTD | 61,975 | $1.172M | 0.0% | — | — | ORD | M15342104 |
| — | WADDELL & REED FINL INC | 68,116 | $1.17M | 0.0% | — | — | CL A | 930059100 |
| FCX | FREEPORT-MCMORAN INC | 122,100 | $1.168M | 0.0% | — | — | Call | 35671D857 |
| MA | MASTERCARD INC | 4,300 | $1.168M | 0.0% | — | — | Put | 57636Q104 |
| — | CARROLS RESTAURANT GROUP INC | 140,890 | $1.168M | 0.0% | — | — | COM | 14574X104 |
| NOAH | NOAH HLDGS LTD | 40,000 | $1.168M | 0.0% | — | — | Put | 65487X102 |
| GPMT | GRANITE PT MTG TR INC | 62,240 | $1.166M | 0.0% | — | — | COM | 38741L107 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1.165M | 0.0% | — | — | Call | 09180C106 |
| COR | AMERISOURCEBERGEN CORP | 14,100 | $1.161M | 0.0% | — | — | Call | 03073E105 |
| — | CIRCOR INTL INC | 30,927 | $1.161M | 0.0% | — | — | COM | 17273K109 |
| — | AMC ENTMT HLDGS INC | 108,200 | $1.158M | 0.0% | — | — | Put | 00165C104 |
| — | VERITIV CORP | 63,963 | $1.156M | 0.0% | — | — | COM | 923454102 |
| DK | DELEK US HLDGS INC NEW | 31,800 | $1.154M | 0.0% | — | — | Put | 24665A103 |
| HBM | HUDBAY MINERALS INC | 319,736 | $1.154M | 0.0% | — | — | COM | 443628102 |
| — | HEALTHCARE RLTY TR | 34,369 | $1.151M | 0.0% | — | — | COM | 421946104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,875 | $1.146M | 0.0% | — | — | COM | 704699107 |
| — | RADIUS HEALTH INC | 44,200 | $1.138M | 0.0% | — | — | Call | 750469207 |
| — | TEAM INC | 63,051 | $1.138M | 0.0% | — | — | COM | 878155100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,000 | $1.137M | 0.0% | — | — | Put | G4863A108 |
| COLB | COLUMBIA BKG SYS INC | 30,758 | $1.135M | 0.0% | — | — | COM | 197236102 |
| THO | THOR INDS INC | 20,000 | $1.133M | 0.0% | — | — | Call | 885160101 |
| CSV | CARRIAGE SVCS INC | 55,384 | $1.132M | 0.0% | — | — | COM | 143905107 |
| — | AK STL HLDG CORP | 496,376 | $1.127M | 0.0% | — | — | COM | 001547108 |
| HVT | HAVERTY FURNITURE INC | 55,482 | $1.125M | 0.0% | — | — | COM | 419596101 |
| — | CLOUDERA INC | 126,663 | $1.122M | 0.0% | — | — | COM | 18914U100 |
| SLRC | SOLAR CAP LTD | 54,264 | $1.12M | 0.0% | — | — | COM | 83413U100 |
| — | LIBBEY INC | 333,224 | $1.116M | 0.0% | — | — | COM | 529898108 |
| ZEUS | OLYMPIC STEEL INC | 77,398 | $1.115M | 0.0% | — | — | COM | 68162K106 |
| BRKR | BRUKER CORP | 25,300 | $1.111M | 0.0% | — | — | Call | 116794108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,000 | $1.109M | 0.0% | — | — | Put | G25839104 |
| — | HERTZ GLOBAL HLDGS INC | 80,000 | $1.107M | 0.0% | — | — | Put | 42806J106 |
| EPC | EDGEWELL PERS CARE CO | 34,001 | $1.105M | 0.0% | — | — | COM | 28035Q102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,090 | $1.103M | 0.0% | — | — | COM | 29664W105 |
| — | ANNALY CAP MGMT INC | 125,300 | $1.103M | 0.0% | — | — | Call | 035710409 |
| — | ATRION CORP | 1,415 | $1.103M | 0.0% | — | — | COM | 049904105 |
| HUBS | HUBSPOT INC | 7,265 | $1.101M | 0.0% | — | — | COM | 443573100 |
| HY | HYSTER YALE MATLS HANDLING I | 20,100 | $1.1M | 0.0% | — | — | Call | 449172105 |
| EEM | ISHARES TR | 26,900 | $1.099M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TEXTAINER GROUP HOLDINGS LTD | 110,147 | $1.091M | 0.0% | — | — | SHS | G8766E109 |
| — | STEELCASE INC | 59,182 | $1.089M | 0.0% | — | — | CL A | 858155203 |
| UAA | UNDER ARMOUR INC | 54,500 | $1.087M | 0.0% | — | — | Put | 904311107 |
| IDXX | IDEXX LABS INC | 3,978 | $1.082M | 0.0% | — | — | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 35,200 | $1.08M | 0.0% | — | — | Call | 205887102 |
| — | CHANGYOU COM LTD | 113,602 | $1.079M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| WKC | WORLD FUEL SVCS CORP | 26,984 | $1.078M | 0.0% | — | — | COM | 981475106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 36,962 | $1.077M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| LPG | DORIAN LPG LTD | 103,514 | $1.073M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | BB&T CORP | 20,000 | $1.067M | 0.0% | — | — | Put | 054937107 |
| SIGI | SELECTIVE INS GROUP INC | 14,143 | $1.063M | 0.0% | — | — | COM | 816300107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,000 | $1.063M | 0.0% | — | — | Call | 29664W105 |
| — | TUESDAY MORNING CORP | 676,207 | $1.062M | 0.0% | — | — | COM NEW | 899035505 |
| — | SPARK ENERGY INC | 100,172 | $1.057M | 0.0% | — | — | CL A COM | 846511103 |
| — | AG MTG INVT TR INC | 69,467 | $1.052M | 0.0% | — | — | COM | 001228105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,130 | $1.051M | 0.0% | — | — | COM | 808513105 |
| — | EBIX INC | 24,960 | $1.051M | 0.0% | — | — | COM NEW | 278715206 |
| ANDE | ANDERSONS INC | 46,615 | $1.046M | 0.0% | — | — | COM | 034164103 |
| — | GTT COMMUNICATIONS INC | 110,851 | $1.044M | 0.0% | — | — | COM | 362393100 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1.043M | 0.0% | — | — | Put | 009158106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,552 | $1.041M | 0.0% | — | — | COM | 302081104 |
| QURE | UNIQURE NV | 26,441 | $1.041M | 0.0% | — | — | SHS | N90064101 |
| FSLR | FIRST SOLAR INC | 17,900 | $1.038M | 0.0% | — | — | Put | 336433107 |
| NGVT | INGEVITY CORP | 12,197 | $1.035M | 0.0% | — | — | COM | 45688C107 |
| GNRC | GENERAC HLDGS INC | 13,200 | $1.034M | 0.0% | — | — | Call | 368736104 |
| — | BBVA BANCO FRANCES S A | 238,749 | $1.034M | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| — | SERES THERAPEUTICS INC | 257,978 | $1.034M | 0.0% | — | — | COM | 81750R102 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $1.033M | 0.0% | — | — | Put | 49714P108 |
| — | PACIFIC PREMIER BANCORP | 33,057 | $1.031M | 0.0% | — | — | COM | 69478X105 |
| — | VEONEER INCORPORATED | 68,700 | $1.03M | 0.0% | — | — | Call | 92336X109 |
| WPC | W P CAREY INC | 11,500 | $1.029M | 0.0% | — | — | Call | 92936U109 |
| FELE | FRANKLIN ELEC INC | 21,516 | $1.029M | 0.0% | — | — | COM | 353514102 |
| — | TRISTATE CAP HLDGS INC | 48,907 | $1.029M | 0.0% | — | — | COM | 89678F100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,600 | $1.024M | 0.0% | — | — | Call | 049164205 |
| HLF | HERBALIFE NUTRITION LTD | 27,000 | $1.022M | 0.0% | — | — | Call | G4412G101 |
| — | NEW YORK CMNTY BANCORP INC | 81,360 | $1.021M | 0.0% | — | — | COM | 649445103 |
| XRX | XEROX HOLDINGS CORP | 34,100 | $1.02M | 0.0% | — | — | Call | 98421M106 |
| SMG | SCOTTS MIRACLE GRO CO | 10,000 | $1.018M | 0.0% | — | — | Put | 810186106 |
| SYBT | STOCK YDS BANCORP INC | 27,712 | $1.017M | 0.0% | — | — | COM | 861025104 |
| — | RIGEL PHARMACEUTICALS INC | 543,619 | $1.017M | 0.0% | — | — | COM NEW | 766559603 |
| — | LUMBER LIQUIDATORS HLDGS INC | 102,939 | $1.016M | 0.0% | — | — | COM | 55003T107 |
| — | CHICOS FAS INC | 251,676 | $1.015M | 0.0% | — | — | COM | 168615102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,500 | $1.015M | 0.0% | — | — | Put | 04247X102 |
| — | BERRY PETE CORP | 108,476 | $1.015M | 0.0% | — | — | COM | 08579X101 |
| — | COOPER COS INC | 3,414 | $1.014M | 0.0% | — | — | COM NEW | 216648402 |
| SAFT | SAFETY INS GROUP INC | 10,000 | $1.013M | 0.0% | — | — | Call | 78648T100 |
| — | JAMES HARDIE INDS PLC | 60,075 | $1.008M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| LW | LAMB WESTON HLDGS INC | 13,819 | $1.005M | 0.0% | — | — | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,762 | $1.002M | 0.0% | — | — | COM | 43300A203 |
| TGTX | TG THERAPEUTICS INC | 178,566 | $1.002M | 0.0% | — | — | COM | 88322Q108 |
| ADNT | ADIENT PLC | 43,596 | $1.001M | 0.0% | — | — | ORD SHS | G0084W101 |
| EPAM | EPAM SYS INC | 5,483 | $1M | 0.0% | — | — | COM | 29414B104 |
| ALX | ALEXANDERS INC | 2,870 | $1M | 0.0% | — | — | COM | 014752109 |
| — | AERIE PHARMACEUTICALS INC | 51,900 | $998K | 0.0% | — | — | Put | 00771V108 |
| GTX | GARRETT MOTION INC | 100,000 | $996K | 0.0% | — | — | Put | 366505105 |
| — | EXONE CO | 112,472 | $995K | 0.0% | — | — | COM | 302104104 |
| FORR | FORRESTER RESH INC | 30,894 | $993K | 0.0% | — | — | COM | 346563109 |
| — | ANGLOGOLD ASHANTI LTD | 54,267 | $991K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| HSY | HERSHEY CO | 6,388 | $990K | 0.0% | — | — | COM | 427866108 |
| ICFI | ICF INTL INC | 11,681 | $987K | 0.0% | — | — | COM | 44925C103 |
| HAS | HASBRO INC | 8,300 | $985K | 0.0% | — | — | Call | 418056107 |
| GPRE | GREEN PLAINS INC | 92,642 | $982K | 0.0% | — | — | COM | 393222104 |
| TSN | TYSON FOODS INC | 11,400 | $982K | 0.0% | — | — | Call | 902494103 |
| — | UNITED CMNTY FINL CORP OHIO | 90,972 | $981K | 0.0% | — | — | COM | 909839102 |
| — | FOCUS FINL PARTNERS INC | 41,232 | $981K | 0.0% | — | — | COM CL A | 34417P100 |
| — | OCWEN FINL CORP | 520,801 | $979K | 0.0% | — | — | COM NEW | 675746309 |
| MFG | MIZUHO FINL GROUP INC | 318,051 | $977K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 48,077 | $972K | 0.0% | — | — | REG SHS | L0175J104 |
| FULT | FULTON FINL CORP PA | 59,996 | $971K | 0.0% | — | — | COM | 360271100 |
| ADNT | ADIENT PLC | 42,300 | $971K | 0.0% | — | — | Put | G0084W101 |
| ATR | APTARGROUP INC | 8,200 | $971K | 0.0% | — | — | Call | 038336103 |
| KELYA | KELLY SVCS INC | 40,041 | $970K | 0.0% | — | — | CL A | 488152208 |
| BALL | BALL CORP | 13,300 | $968K | 0.0% | — | — | Call | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,500 | $963K | 0.0% | — | — | Call | 83417M104 |
| STNE | STONECO LTD | 27,642 | $961K | 0.0% | — | — | COM CL A | G85158106 |
| RMD | RESMED INC | 7,100 | $959K | 0.0% | — | — | Call | 761152107 |
| SAP | SAP SE | 8,137 | $959K | 0.0% | — | — | SPON ADR | 803054204 |
| APPF | APPFOLIO INC | 10,000 | $951K | 0.0% | — | — | Put | 03783C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 88,300 | $951K | 0.0% | — | — | Put | 74587V107 |
| HY | HYSTER YALE MATLS HANDLING I | 17,263 | $945K | 0.0% | — | — | CL A | 449172105 |
| — | HESS CORP | 15,603 | $944K | 0.0% | — | — | COM | 42809H107 |
| CVLT | COMMVAULT SYSTEMS INC | 21,100 | $943K | 0.0% | — | — | Call | 204166102 |
| LOVE | LOVESAC COMPANY | 50,000 | $934K | 0.0% | — | — | Put | 54738L109 |
| PH | PARKER HANNIFIN CORP | 5,161 | $932K | 0.0% | — | — | COM | 701094104 |
| UMC | UNITED MICROELECTRONICS CORP | 445,916 | $932K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| TDC | TERADATA CORP DEL | 30,000 | $930K | 0.0% | — | — | Put | 88076W103 |
| — | GW PHARMACEUTICALS PLC | 8,084 | $930K | 0.0% | — | — | ADS | 36197T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,000 | $929K | 0.0% | — | — | Put | 45845P108 |
| RLI | RLI CORP | 10,000 | $929K | 0.0% | — | — | Put | 749607107 |
| BKR | BAKER HUGHES A GE CO | 40,000 | $928K | 0.0% | — | — | Put | 05722G100 |
| AL | AIR LEASE CORP | 22,200 | $928K | 0.0% | — | — | Call | 00912X302 |
| — | ARCADIA BIOSCIENCES INC | 198,367 | $928K | 0.0% | — | — | COM NEW | 039014204 |
| ADI | ANALOG DEVICES INC | 8,300 | $927K | 0.0% | — | — | Call | 032654105 |
| PSN | PARSONS CORPORATION | 28,096 | $927K | 0.0% | — | — | COM | 70202L102 |
| — | ALLEGHANY CORP DEL | 1,159 | $924K | 0.0% | — | — | COM | 017175100 |
| — | RAVEN INDS INC | 27,568 | $922K | 0.0% | — | — | COM | 754212108 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,831 | $922K | 0.0% | — | — | COM NEW | 64828T201 |
| — | PLAYA HOTELS & RESORTS NV | 117,546 | $920K | 0.0% | — | — | SHS | N70544106 |
| AGCO | AGCO CORP | 12,104 | $916K | 0.0% | — | — | COM | 001084102 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $915K | 0.0% | — | — | Call | 58471A105 |
| HTGC | HERCULES CAPITAL INC | 68,450 | $915K | 0.0% | — | — | COM | 427096508 |
| — | WHITING PETE CORP NEW | 113,700 | $913K | 0.0% | — | — | Put | 966387409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $910K | 0.0% | — | — | Put | 42824C109 |
| — | GRANITE REAL ESTATE INVT TR | 18,768 | $909K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| TITN | TITAN MACHY INC | 63,038 | $904K | 0.0% | — | — | COM | 88830R101 |
| WLK | WESTLAKE CHEM CORP | 13,800 | $904K | 0.0% | — | — | Put | 960413102 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $904K | 0.0% | — | — | Put | 892356106 |
| — | FGL HLDGS | 112,899 | $901K | 0.0% | — | — | ORD SHS | G3402M102 |
| — | CYBERARK SOFTWARE LTD | 9,009 | $899K | 0.0% | — | — | SHS | M2682V108 |
| AWR | AMERICAN STS WTR CO | 10,000 | $899K | 0.0% | — | — | Put | 029899101 |
| TENB | TENABLE HLDGS INC | 40,000 | $895K | 0.0% | — | — | Put | 88025T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,000 | $894K | 0.0% | — | — | Call | 88034P109 |
| HTB | HOMETRUST BANCSHARES INC | 34,222 | $892K | 0.0% | — | — | COM | 437872104 |
| SILC | SILICOM LTD | 28,111 | $888K | 0.0% | — | — | ORD | M84116108 |
| NIO | NIO INC | 567,984 | $886K | 0.0% | — | — | SPON ADS | 62914V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,756 | $882K | 0.0% | — | — | COM | 82312B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,600 | $880K | 0.0% | — | — | Call | 043436104 |
| — | FORWARD AIR CORP | 13,817 | $880K | 0.0% | — | — | COM | 349853101 |
| SB | SAFE BULKERS INC | 502,042 | $879K | 0.0% | — | — | COM | Y7388L103 |
| KLAC | KLA CORPORATION | 5,500 | $877K | 0.0% | — | — | Put | 482480100 |
| — | PENN VA CORP NEW | 30,100 | $875K | 0.0% | — | — | Call | 70788V102 |
| — | COSAN LTD | 58,640 | $874K | 0.0% | — | — | SHS A | G25343107 |
| — | AKCEA THERAPEUTICS INC | 56,797 | $874K | 0.0% | — | — | COM | 00972L107 |
| WING | WINGSTOP INC | 10,000 | $873K | 0.0% | — | — | Put | 974155103 |
| WSFS | WSFS FINL CORP | 19,807 | $873K | 0.0% | — | — | COM | 929328102 |
| — | INTREPID POTASH INC | 266,824 | $872K | 0.0% | — | — | COM | 46121Y102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38,000 | $871K | 0.0% | — | — | Put | 29670E107 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,133 | $868K | 0.0% | — | — | CL A | 559663109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $868K | 0.0% | — | — | Call | 681116109 |
| — | DONNELLEY R R & SONS CO | 229,260 | $864K | 0.0% | — | — | COM | 257867200 |
| VISN | COMMSCOPE HLDG CO INC | 73,500 | $864K | 0.0% | — | — | Put | 20337X109 |
| NBHC | NATIONAL BK HLDGS CORP | 25,187 | $861K | 0.0% | — | — | CL A | 633707104 |
| MED | MEDIFAST INC | 8,300 | $860K | 0.0% | — | — | Call | 58470H101 |
| HBNC | HORIZON BANCORP INC | 49,337 | $857K | 0.0% | — | — | COM | 440407104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $848K | 0.0% | — | — | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $848K | 0.0% | — | — | Put | 12541W209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 388,062 | $838K | 0.0% | — | — | COM | G65773106 |
| FOR | FORESTAR GROUP INC | 45,613 | $834K | 0.0% | — | — | COM | 346232101 |
| — | INVESCO MORTGAGE CAPITAL INC | 54,415 | $833K | 0.0% | — | — | COM | 46131B100 |
| MAA | MID AMER APT CMNTYS INC | 6,400 | $832K | 0.0% | — | — | Call | 59522J103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,275 | $828K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| GNTX | GENTEX CORP | 30,000 | $826K | 0.0% | — | — | Put | 371901109 |
| — | CHINA LIFE INS CO LTD | 356,000 | $825K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,400 | $824K | 0.0% | — | — | Call | 109194100 |
| CECO | CECO ENVIRONMENTAL CORP | 118,044 | $824K | 0.0% | — | — | COM | 125141101 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $824K | 0.0% | — | — | Call | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,084 | $823K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | TENNECO INC | 65,600 | $821K | 0.0% | — | — | Call | 880349105 |
| — | NEKTAR THERAPEUTICS | 45,000 | $820K | 0.0% | — | — | Call | 640268108 |
| CRAI | CRA INTL INC | 19,512 | $819K | 0.0% | — | — | COM | 12618T105 |
| CPS | COOPER STD HLDGS INC | 20,000 | $818K | 0.0% | — | — | Put | 21676P103 |
| — | BIOTELEMETRY INC | 20,000 | $815K | 0.0% | — | — | Call | 090672106 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,000 | $815K | 0.0% | — | — | Put | 800677106 |
| — | AQUA AMERICA INC | 18,180 | $815K | 0.0% | — | — | COM | 03836W103 |
| — | CEL SCI CORP | 91,108 | $815K | 0.0% | — | — | COM PAR NEW | 150837607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,680 | $814K | 0.0% | — | — | CL A | 942749102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $813K | 0.0% | — | — | Put | 22410J106 |
| — | UNIT CORP | 240,079 | $811K | 0.0% | — | — | COM | 909218109 |
| POOL | POOL CORPORATION | 4,000 | $807K | 0.0% | — | — | Put | 73278L105 |
| MFIC | APOLLO INVT CORP | 50,000 | $805K | 0.0% | — | — | Call | 03761U502 |
| DVA | DAVITA INC | 14,100 | $805K | 0.0% | — | — | Put | 23918K108 |
| — | FIBROGEN INC | 21,775 | $805K | 0.0% | — | — | COM | 31572Q808 |
| PLUG | PLUG POWER INC | 304,858 | $802K | 0.0% | — | — | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 40,263 | $802K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | SOLID BIOSCIENCES INC | 77,527 | $802K | 0.0% | — | — | COM | 83422E105 |
| — | DISCOVERY INC | 30,000 | $799K | 0.0% | — | — | Call | 25470F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,411 | $798K | 0.0% | — | — | COM | 11133T103 |
| USPH | U S PHYSICAL THERAPY INC | 6,108 | $797K | 0.0% | — | — | COM | 90337L108 |
| EVTC | EVERTEC INC | 25,533 | $797K | 0.0% | — | — | COM | 30040P103 |
| — | MIRATI THERAPEUTICS INC | 10,200 | $795K | 0.0% | — | — | Call | 60468T105 |
| INSM | INSMED INC | 45,000 | $794K | 0.0% | — | — | Put | 457669307 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $794K | 0.0% | — | — | Put | 265504100 |
| — | TAILORED BRANDS INC | 180,000 | $792K | 0.0% | — | — | Put | 87403A107 |
| CUBI | CUSTOMERS BANCORP INC | 38,197 | $792K | 0.0% | — | — | COM | 23204G100 |
| — | NOODLES & CO | 139,963 | $792K | 0.0% | — | — | COM CL A | 65540B105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,939 | $790K | 0.0% | — | — | COM NEW | 759351604 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,500 | $789K | 0.0% | — | — | Put | G8807B106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 111,357 | $788K | 0.0% | — | — | COM | 63888P406 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $787K | 0.0% | — | — | Put | 962879102 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,700 | $785K | 0.0% | — | — | Put | 635017106 |
| — | COOPER TIRE & RUBR CO | 30,000 | $784K | 0.0% | — | — | Put | 216831107 |
| — | AMERICAN FIN TR INC | 56,007 | $782K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | CONSOL ENERGY INC NEW | 50,000 | $782K | 0.0% | — | — | Call | 20854L108 |
| — | THL CREDIT INC | 114,586 | $780K | 0.0% | — | — | COM | 872438106 |
| — | CRH MEDICAL CORP | 254,000 | $780K | 0.0% | — | — | COM | 12626F105 |
| — | TRUSTCO BK CORP N Y | 95,762 | $780K | 0.0% | — | — | COM | 898349105 |
| TCX | TUCOWS INC | 14,400 | $780K | 0.0% | — | — | Call | 898697206 |
| FORM | FORMFACTOR INC | 41,788 | $779K | 0.0% | — | — | COM | 346375108 |
| — | WHITING PETE CORP NEW | 96,905 | $778K | 0.0% | — | — | COM NEW | 966387409 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,946 | $778K | 0.0% | — | — | COM NEW | 205826209 |
| — | HAYNES INTERNATIONAL INC | 21,678 | $777K | 0.0% | — | — | COM NEW | 420877201 |
| BHF | BRIGHTHOUSE FINL INC | 19,100 | $773K | 0.0% | — | — | Put | 10922N103 |
| ACRE | ARES COML REAL ESTATE CORP | 50,690 | $772K | 0.0% | — | — | COM | 04013V108 |
| HAS | HASBRO INC | 6,500 | $771K | 0.0% | — | — | Put | 418056107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $771K | 0.0% | — | — | Call | 044186104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,000 | $770K | 0.0% | — | — | Put | M87915274 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,493 | $767K | 0.0% | — | — | SHS | G0692U109 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,000 | $766K | 0.0% | — | — | Call | 67623C109 |
| — | IVERIC BIO INC | 681,661 | $763K | 0.0% | — | — | COM | 46583P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,979 | $763K | 0.0% | — | — | CL A | 609720107 |
| PDD | PINDUODUO INC | 23,621 | $761K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WHR | WHIRLPOOL CORP | 4,797 | $760K | 0.0% | — | — | COM | 963320106 |
| CVLT | COMMVAULT SYSTEMS INC | 17,000 | $760K | 0.0% | — | — | Put | 204166102 |
| — | WESTPORT FUEL SYSTEMS INC | 279,142 | $759K | 0.0% | — | — | COM NEW | 960908309 |
| — | AMARIN CORP PLC | 50,000 | $758K | 0.0% | — | — | Put | 023111206 |
| ACRS | ACLARIS THERAPEUTICS INC | 701,465 | $758K | 0.0% | — | — | COM | 00461U105 |
| — | SYROS PHARMACEUTICALS INC | 72,938 | $757K | 0.0% | — | — | COM | 87184Q107 |
| BSET | BASSETT FURNITURE INDS INC | 49,361 | $755K | 0.0% | — | — | COM | 070203104 |
| — | ZUORA INC | 50,000 | $753K | 0.0% | — | — | Call | 98983V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | $753K | 0.0% | — | — | Put | 192446102 |
| NGS | NATURAL GAS SERVICES GROUP | 58,731 | $752K | 0.0% | — | — | COM | 63886Q109 |
| — | VOCERA COMMUNICATIONS INC | 30,500 | $752K | 0.0% | — | — | COM | 92857F107 |
| — | HEARTLAND FINL USA INC | 16,760 | $750K | 0.0% | — | — | COM | 42234Q102 |
| INCY | INCYTE CORP | 10,100 | $750K | 0.0% | — | — | Put | 45337C102 |
| — | DELPHI TECHNOLOGIES PLC | 56,000 | $750K | 0.0% | — | — | Call | G2709G107 |
| BZUN | BAOZUN INC | 17,547 | $749K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| CRTO | CRITEO S A | 40,000 | $748K | 0.0% | — | — | Put | 226718104 |
| — | LSC COMMUNICATIONS INC | 541,881 | $748K | 0.0% | — | — | COM | 50218P107 |
| — | FIVE PRIME THERAPEUTICS INC | 192,694 | $747K | 0.0% | — | — | COM | 33830X104 |
| ATR | APTARGROUP INC | 6,300 | $746K | 0.0% | — | — | Put | 038336103 |
| DXCM | DEXCOM INC | 5,000 | $746K | 0.0% | — | — | Put | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,400 | $745K | 0.0% | — | — | Call | 83088M102 |
| — | GRAFTECH INTL LTD | 57,788 | $740K | 0.0% | — | — | COM | 384313508 |
| — | KANSAS CITY SOUTHERN | 5,561 | $740K | 0.0% | — | — | COM NEW | 485170302 |
| VRAYQ | VIEWRAY INC | 254,819 | $739K | 0.0% | — | — | COM | 92672L107 |
| DX | DYNEX CAP INC | 50,000 | $739K | 0.0% | — | — | Call | 26817Q886 |
| NSC | NORFOLK SOUTHERN CORP | 4,100 | $737K | 0.0% | — | — | Put | 655844108 |
| — | CARRIZO OIL & GAS INC | 85,813 | $737K | 0.0% | — | — | COM | 144577103 |
| BEN | FRANKLIN RES INC | 25,514 | $736K | 0.0% | — | — | COM | 354613101 |
| ABT | ABBOTT LABS | 8,791 | $736K | 0.0% | — | — | COM | 002824100 |
| ROG | ROGERS CORP | 5,369 | $734K | 0.0% | — | — | COM | 775133101 |
| BCS | BARCLAYS PLC | 100,000 | $734K | 0.0% | — | — | Put | 06738E204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,281 | $732K | 0.0% | — | — | COM NEW | 19239V302 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,539 | $731K | 0.0% | — | — | COM | 829073105 |
| CUZ | COUSINS PPTYS INC | 19,419 | $730K | 0.0% | — | — | COM NEW | 222795502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 34,334 | $730K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | WESTROCK CO | 20,000 | $729K | 0.0% | — | — | Put | 96145D105 |
| POWL | POWELL INDS INC | 18,616 | $729K | 0.0% | — | — | COM | 739128106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $728K | 0.0% | — | — | Put | 37890U108 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,700 | $728K | 0.0% | — | — | Put | 76118Y104 |
| GBX | GREENBRIER COS INC | 24,093 | $726K | 0.0% | — | — | COM | 393657101 |
| GHM | GRAHAM CORP | 36,320 | $721K | 0.0% | — | — | COM | 384556106 |
| WAB | WABTEC CORP | 10,000 | $719K | 0.0% | — | — | Call | 929740108 |
| PEN | PENUMBRA INC | 5,343 | $719K | 0.0% | — | — | COM | 70975L107 |
| WAB | WABTEC CORP | 10,000 | $719K | 0.0% | — | — | Put | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,300 | $718K | 0.0% | — | — | Call | L8681T102 |
| — | NATUS MEDICAL INC | 22,557 | $718K | 0.0% | — | — | COM | 639050103 |
| RPD | RAPID7 INC | 15,800 | $717K | 0.0% | — | — | Call | 753422104 |
| TPC | TUTOR PERINI CORP | 50,000 | $717K | 0.0% | — | — | Put | 901109108 |
| TPC | TUTOR PERINI CORP | 50,000 | $717K | 0.0% | — | — | Call | 901109108 |
| — | HERSHA HOSPITALITY TR | 48,076 | $715K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | VERSO CORP | 57,677 | $714K | 0.0% | — | — | CL A | 92531L207 |
| CNX | CNX RESOURCES CORPORATION | 98,055 | $712K | 0.0% | — | — | COM | 12653C108 |
| XRX | XEROX HOLDINGS CORP | 23,800 | $712K | 0.0% | — | — | Put | 98421M106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $711K | 0.0% | — | — | Put | 76131D103 |
| — | OLD LINE BANCSHARES INC | 24,411 | $708K | 0.0% | — | — | COM | 67984M100 |
| CRUS | CIRRUS LOGIC INC | 13,200 | $707K | 0.0% | — | — | Put | 172755100 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,413 | $706K | 0.0% | — | — | COM | 42328H109 |
| DIN | DINE BRANDS GLOBAL INC | 9,300 | $705K | 0.0% | — | — | Put | 254423106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,891 | $704K | 0.0% | — | — | COM | 70959W103 |
| — | HARBORONE BANCORP INC NEW | 69,700 | $702K | 0.0% | — | — | COM NEW | 41165Y100 |
| RMD | RESMED INC | 5,199 | $702K | 0.0% | — | — | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $700K | 0.0% | — | — | Call | 26441C204 |
| HCA | HCA HEALTHCARE INC | 5,800 | $698K | 0.0% | — | — | Put | 40412C101 |
| — | ARENA PHARMACEUTICALS INC | 15,255 | $698K | 0.0% | — | — | COM NEW | 040047607 |
| — | QIWI PLC | 31,594 | $693K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | FORTERRA INC | 95,741 | $692K | 0.0% | — | — | COM | 34960W106 |
| AWR | AMERICAN STS WTR CO | 7,700 | $692K | 0.0% | — | — | Call | 029899101 |
| NHI | NATIONAL HEALTH INVS INC | 8,400 | $692K | 0.0% | — | — | Put | 63633D104 |
| ASC | ARDMORE SHIPPING CORP | 103,223 | $690K | 0.0% | — | — | COM | Y0207T100 |
| FMNB | FARMERS NATL BANC CORP | 47,471 | $687K | 0.0% | — | — | COM | 309627107 |
| — | SPARTANNASH CO | 57,953 | $685K | 0.0% | — | — | COM | 847215100 |
| BH/A | BIGLARI HLDGS INC | 1,218 | $684K | 0.0% | — | — | COM STK CL A | 08986R408 |
| — | PGT INNOVATIONS INC | 39,562 | $683K | 0.0% | — | — | COM | 69336V101 |
| THFF | FIRST FINL CORP IND | 15,706 | $683K | 0.0% | — | — | COM | 320218100 |
| — | FTS INTERNATIONAL INC | 304,550 | $682K | 0.0% | — | — | COM | 30283W104 |
| — | SKECHERS U S A INC | 18,254 | $682K | 0.0% | — | — | CL A | 830566105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,297 | $679K | 0.0% | — | — | COM | 29251M106 |
| LX | LEXINFINTECH HLDGS LTD | 67,562 | $678K | 0.0% | — | — | ADR | 528877103 |
| — | VONAGE HLDGS CORP | 60,040 | $678K | 0.0% | — | — | COM | 92886T201 |
| — | POLARITYTE INC | 209,996 | $678K | 0.0% | — | — | COM | 731094108 |
| LADR | LADDER CAP CORP | 39,203 | $677K | 0.0% | — | — | CL A | 505743104 |
| NDSN | NORDSON CORP | 4,623 | $676K | 0.0% | — | — | COM | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $674K | 0.0% | — | — | Put | 09061G101 |
| — | AVALARA INC | 10,000 | $673K | 0.0% | — | — | Call | 05338G106 |
| EME | EMCOR GROUP INC | 7,805 | $672K | 0.0% | — | — | COM | 29084Q100 |
| — | QUOTIENT LTD | 86,232 | $670K | 0.0% | — | — | SHS | G73268107 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,000 | $670K | 0.0% | — | — | Put | 042315507 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,335 | $668K | 0.0% | — | — | COM | 844895102 |
| KTB | KONTOOR BRANDS INC | 18,990 | $667K | 0.0% | — | — | COM | 50050N103 |
| — | OFFICE DEPOT INC | 375,987 | $660K | 0.0% | — | — | COM | 676220106 |
| TCX | TUCOWS INC | 12,189 | $660K | 0.0% | — | — | COM NEW | 898697206 |
| PSMT | PRICESMART INC | 9,277 | $660K | 0.0% | — | — | COM | 741511109 |
| MITK | MITEK SYS INC | 68,172 | $658K | 0.0% | — | — | COM NEW | 606710200 |
| DVA | DAVITA INC | 11,500 | $656K | 0.0% | — | — | Call | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 11,100 | $653K | 0.0% | — | — | Call | 780259206 |
| — | PEOPLES UTD FINL INC | 41,763 | $653K | 0.0% | — | — | COM | 712704105 |
| FAST | FASTENAL CO | 20,000 | $653K | 0.0% | — | — | Put | 311900104 |
| SPOK | SPOK HLDGS INC | 54,531 | $651K | 0.0% | — | — | COM | 84863T106 |
| MERC | MERCER INTL INC | 51,779 | $649K | 0.0% | — | — | COM | 588056101 |
| IRM | IRON MTN INC NEW | 20,000 | $648K | 0.0% | — | — | Put | 46284V101 |
| CATY | CATHAY GEN BANCORP | 18,653 | $648K | 0.0% | — | — | COM | 149150104 |
| — | TRECORA RES | 71,463 | $645K | 0.0% | — | — | COM | 894648104 |
| HUBB | HUBBELL INC | 4,906 | $645K | 0.0% | — | — | COM | 443510607 |
| — | USA TRUCK INC | 79,915 | $642K | 0.0% | — | — | COM | 902925106 |
| APPF | APPFOLIO INC | 6,735 | $641K | 0.0% | — | — | COM CL A | 03783C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,100 | $640K | 0.0% | — | — | Put | 989207105 |
| — | SIERRA WIRELESS INC | 59,775 | $640K | 0.0% | — | — | COM | 826516106 |
| — | NIELSEN HLDGS PLC | 30,000 | $638K | 0.0% | — | — | Call | G6518L108 |
| — | BED BATH & BEYOND INC | 60,000 | $638K | 0.0% | — | — | Put | 075896100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $635K | 0.0% | — | — | Put | G1151C101 |
| CLW | CLEARWATER PAPER CORP | 30,000 | $634K | 0.0% | — | — | Put | 18538R103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,800 | $629K | 0.0% | — | — | Put | 50077B207 |
| LOMA | LOMA NEGRA CORP | 109,445 | $629K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| PHI | PLDT INC | 28,360 | $624K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| GFI | GOLD FIELDS LTD NEW | 126,755 | $624K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | BLUEBIRD BIO INC | 6,790 | $623K | 0.0% | — | — | COM | 09609G100 |
| — | ALTAIR ENGR INC | 17,921 | $620K | 0.0% | — | — | COM CL A | 021369103 |
| EMN | EASTMAN CHEMICAL CO | 8,400 | $620K | 0.0% | — | — | Put | 277432100 |
| SXI | STANDEX INTL CORP | 8,500 | $620K | 0.0% | — | — | Call | 854231107 |
| — | TILE SHOP HLDGS INC | 194,576 | $620K | 0.0% | — | — | COM | 88677Q109 |
| — | BIG 5 SPORTING GOODS CORP | 297,826 | $619K | 0.0% | — | — | COM | 08915P101 |
| — | LYON WILLIAM HOMES | 30,352 | $618K | 0.0% | — | — | CL A NEW | 552074700 |
| PI | IMPINJ INC | 20,000 | $617K | 0.0% | — | — | Call | 453204109 |
| DY | DYCOM INDS INC | 12,000 | $613K | 0.0% | — | — | Put | 267475101 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $612K | 0.0% | — | — | Put | 969904101 |
| NC | NACCO INDS INC | 9,557 | $611K | 0.0% | — | — | CL A | 629579103 |
| TTMI | TTM TECHNOLOGIES | 50,000 | $610K | 0.0% | — | — | Call | 87305R109 |
| SOHU | SOHU COM LTD | 60,000 | $610K | 0.0% | — | — | Call | 83410S108 |
| MYRG | MYR GROUP INC DEL | 19,437 | $608K | 0.0% | — | — | COM | 55405W104 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,706 | $608K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,975 | $607K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| KOPN | KOPIN CORP | 892,674 | $606K | 0.0% | — | — | COM | 500600101 |
| IQ | IQIYI INC | 37,500 | $605K | 0.0% | — | — | Call | 46267X108 |
| — | HESKA CORP | 8,526 | $604K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| TDW | TIDEWATER INC NEW | 40,000 | $604K | 0.0% | — | — | Put | 88642R109 |
| PSMT | PRICESMART INC | 8,500 | $604K | 0.0% | — | — | Put | 741511109 |
| — | BLACKROCK INC | 1,352 | $603K | 0.0% | — | — | COM | 09247X101 |
| HCKT | HACKETT GROUP INC | 36,620 | $603K | 0.0% | — | — | COM | 404609109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,289 | $603K | 0.0% | — | — | CL A COM | 71742Q106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $601K | 0.0% | — | — | Put | 29251M106 |
| GL | GLOBE LIFE INC | 6,272 | $601K | 0.0% | — | — | COM | 37959E102 |
| — | PARSLEY ENERGY INC | 35,800 | $601K | 0.0% | — | — | Put | 701877102 |
| STM | STMICROELECTRONICS N V | 31,083 | $601K | 0.0% | — | — | NY REGISTRY | 861012102 |
| XPH | SPDR SERIES TRUST | 16,900 | $601K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | KANSAS CITY SOUTHERN | 4,500 | $599K | 0.0% | — | — | Put | 485170302 |
| STRA | STRATEGIC ED INC | 4,400 | $598K | 0.0% | — | — | Put | 86272C103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,328 | $598K | 0.0% | — | — | CL C | 313148306 |
| DB | DEUTSCHE BANK AG | 79,400 | $596K | 0.0% | — | — | Call | D18190898 |
| — | COVETRUS INC | 49,920 | $594K | 0.0% | — | — | COM | 22304C100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,641 | $593K | 0.0% | — | — | COM | 45765U103 |
| — | AMERICAN INTL GROUP INC | 41,284 | $590K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ATEN | A10 NETWORKS INC | 84,571 | $587K | 0.0% | — | — | COM | 002121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,400 | $585K | 0.0% | — | — | Put | 00971T101 |
| — | ELEVATE CREDIT INC | 138,987 | $585K | 0.0% | — | — | COM | 28621V101 |
| — | EIDOS THERAPEUTICS INC | 16,255 | $585K | 0.0% | — | — | COM | 28249H104 |
| POOL | POOL CORPORATION | 2,900 | $585K | 0.0% | — | — | Call | 73278L105 |
| — | R1 RCM INC | 65,384 | $584K | 0.0% | — | — | COM | 749397105 |
| JOUT | JOHNSON OUTDOORS INC | 9,938 | $582K | 0.0% | — | — | CL A | 479167108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,900 | $581K | 0.0% | — | — | Put | 681116109 |
| — | SUMMIT MATLS INC | 26,111 | $580K | 0.0% | — | — | CL A | 86614U100 |
| KALU | KAISER ALUMINUM CORP | 5,850 | $579K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| PLNT | PLANET FITNESS INC | 10,000 | $579K | 0.0% | — | — | Call | 72703H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,845 | $578K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ENZO BIOCHEM INC | 160,656 | $578K | 0.0% | — | — | COM | 294100102 |
| CAMT | CAMTEK LTD | 61,482 | $577K | 0.0% | — | — | ORD | M20791105 |
| — | CALAMP CORP | 50,000 | $576K | 0.0% | — | — | Put | 128126109 |
| — | NATIONAL OILWELL VARCO INC | 27,000 | $572K | 0.0% | — | — | Put | 637071101 |
| — | BRIDGE BANCORP INC | 19,326 | $572K | 0.0% | — | — | COM | 108035106 |
| — | 58 COM INC | 11,572 | $571K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | PERFICIENT INC | 14,785 | $570K | 0.0% | — | — | COM | 71375U101 |
| WTM | WHITE MTNS INS GROUP LTD | 528 | $570K | 0.0% | — | — | COM | G9618E107 |
| DIN | DINE BRANDS GLOBAL INC | 7,500 | $569K | 0.0% | — | — | Call | 254423106 |
| CDW | CDW CORP | 4,605 | $567K | 0.0% | — | — | COM | 12514G108 |
| — | BITAUTO HLDGS LTD | 37,801 | $566K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| CHGG | CHEGG INC | 18,900 | $566K | 0.0% | — | — | Put | 163092109 |
| SNPS | SYNOPSYS INC | 4,100 | $563K | 0.0% | — | — | Call | 871607107 |
| MXL | MAXLINEAR INC | 25,125 | $562K | 0.0% | — | — | COM | 57776J100 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $562K | 0.0% | — | — | Call | 63934E108 |
| DB | DEUTSCHE BANK AG | 74,700 | $560K | 0.0% | — | — | Put | D18190898 |
| — | QAD INC | 12,114 | $559K | 0.0% | — | — | CL A | 74727D306 |
| — | JOUNCE THERAPEUTICS INC | 167,038 | $557K | 0.0% | — | — | COM | 481116101 |
| STRA | STRATEGIC ED INC | 4,100 | $557K | 0.0% | — | — | Call | 86272C103 |
| AORT | CRYOLIFE INC | 20,521 | $557K | 0.0% | — | — | COM | 228903100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $556K | 0.0% | — | — | Call | 833635105 |
| DGX | QUEST DIAGNOSTICS INC | 5,194 | $556K | 0.0% | — | — | COM | 74834L100 |
| TMUS | T MOBILE US INC | 7,047 | $555K | 0.0% | — | — | COM | 872590104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,474 | $554K | 0.0% | — | — | COM | 91359V107 |
| LKFN | LAKELAND FINL CORP | 12,576 | $553K | 0.0% | — | — | COM | 511656100 |
| MRCC | MONROE CAP CORP | 52,321 | $552K | 0.0% | — | — | COM | 610335101 |
| — | AMERICAN RENAL ASSOCIATES HO | 87,154 | $551K | 0.0% | — | — | COM | 029227105 |
| LNWO | SCIENTIFIC GAMES CORP | 27,100 | $551K | 0.0% | — | — | Call | 80874P109 |
| — | PIXELWORKS INC | 148,780 | $550K | 0.0% | — | — | COM NEW | 72581M305 |
| RILY | B RILEY FINL INC | 23,299 | $550K | 0.0% | — | — | COM | 05580M108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,926 | $550K | 0.0% | — | — | COM | 19459J104 |
| SJM | SMUCKER J M CO | 5,000 | $550K | 0.0% | — | — | Put | 832696405 |
| GLOB | GLOBANT S A | 6,000 | $549K | 0.0% | — | — | Call | L44385109 |
| MGEE | MGE ENERGY INC | 6,871 | $549K | 0.0% | — | — | COM | 55277P104 |
| — | MONEYGRAM INTL INC | 137,635 | $548K | 0.0% | — | — | COM NEW | 60935Y208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,915 | $548K | 0.0% | — | — | COM | 00847X104 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $546K | 0.0% | — | — | Call | 00751Y106 |
| — | BROOKLINE BANCORP INC DEL | 37,061 | $546K | 0.0% | — | — | COM | 11373M107 |
| — | HAWAIIAN HOLDINGS INC | 20,800 | $546K | 0.0% | — | — | Put | 419879101 |
| BLDP | BALLARD PWR SYS INC NEW | 111,500 | $545K | 0.0% | — | — | COM | 058586108 |
| CRMT | AMERICAS CAR MART INC | 5,947 | $545K | 0.0% | — | — | COM | 03062T105 |
| WD | WALKER & DUNLOP INC | 9,732 | $544K | 0.0% | — | — | COM | 93148P102 |
| — | UNITI GROUP INC | 70,000 | $544K | 0.0% | — | — | Put | 91325V108 |
| — | INTERPUBLIC GROUP COS INC | 25,108 | $541K | 0.0% | — | — | COM | 460690100 |
| NTGR | NETGEAR INC | 16,784 | $541K | 0.0% | — | — | COM | 64111Q104 |
| — | WW INTL INC | 14,300 | $541K | 0.0% | — | — | Put | 98262P101 |
| RPD | RAPID7 INC | 11,900 | $540K | 0.0% | — | — | Put | 753422104 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $539K | 0.0% | — | — | Call | 70338P100 |
| — | CORE LABORATORIES N V | 11,550 | $538K | 0.0% | — | — | COM | N22717107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 216,350 | $537K | 0.0% | — | — | COM | 56155L108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,874 | $533K | 0.0% | — | — | COM | 978097103 |
| — | AVAYA HLDGS CORP | 52,000 | $532K | 0.0% | — | — | Put | 05351X101 |
| RLI | RLI CORP | 5,700 | $530K | 0.0% | — | — | COM | 749607107 |
| — | LADENBURG THALMAN FIN SVCS I | 223,129 | $529K | 0.0% | — | — | COM | 50575Q102 |
| FSS | FEDERAL SIGNAL CORP | 16,166 | $529K | 0.0% | — | — | COM | 313855108 |
| — | INTL FCSTONE INC | 12,821 | $526K | 0.0% | — | — | COM | 46116V105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,970 | $526K | 0.0% | — | — | COM | 84790A105 |
| QUAD | QUAD / GRAPHICS INC | 50,000 | $526K | 0.0% | — | — | Put | 747301109 |
| IBN | ICICI BK LTD | 43,185 | $526K | 0.0% | — | — | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP | 3,900 | $525K | 0.0% | — | — | Call | 892331307 |
| CULP | CULP INC | 32,183 | $525K | 0.0% | — | — | COM | 230215105 |
| — | BLACKROCK CAPITAL INVESTMENT | 104,150 | $522K | 0.0% | — | — | COM | 092533108 |
| TMUS | T MOBILE US INC | 6,600 | $520K | 0.0% | — | — | Call | 872590104 |
| RACE | FERRARI N V | 3,354 | $517K | 0.0% | — | — | COM | N3167Y103 |
| — | ZENDESK INC | 7,100 | $517K | 0.0% | — | — | Call | 98936J101 |
| WPC | W P CAREY INC | 5,768 | $516K | 0.0% | — | — | COM | 92936U109 |
| MCRI | MONARCH CASINO & RESORT INC | 12,356 | $515K | 0.0% | — | — | COM | 609027107 |
| TNDM | TANDEM DIABETES CARE INC | 8,700 | $513K | 0.0% | — | — | Put | 875372203 |
| MBIN | MERCHANTS BANCORP IND | 30,906 | $511K | 0.0% | — | — | COM | 58844R108 |
| BIGGQ | BIG LOTS INC | 20,800 | $510K | 0.0% | — | — | Call | 089302103 |
| — | ARDAGH GROUP S A | 32,322 | $507K | 0.0% | — | — | CL A | L0223L101 |
| — | BRYN MAWR BK CORP | 13,751 | $502K | 0.0% | — | — | COM | 117665109 |
| TXRH | TEXAS ROADHOUSE INC | 9,553 | $502K | 0.0% | — | — | COM | 882681109 |
| WMB | WILLIAMS COS INC DEL | 20,800 | $500K | 0.0% | — | — | Put | 969457100 |
| TR | TOOTSIE ROLL INDS INC | 13,400 | $498K | 0.0% | — | — | COM | 890516107 |
| PNNT | PENNANTPARK INVT CORP | 79,456 | $498K | 0.0% | — | — | COM | 708062104 |
| BWB | BRIDGEWATER BANCSHARES INC | 41,595 | $497K | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | SAFEGUARD SCIENTIFICS INC | 43,635 | $495K | 0.0% | — | — | COM NEW | 786449207 |
| — | SANTANDER CONSUMER USA HDG I | 19,356 | $494K | 0.0% | — | — | COM | 80283M101 |
| BHP | BHP GROUP LTD | 10,000 | $494K | 0.0% | — | — | Put | 088606108 |
| — | CREDIT SUISSE GROUP | 40,388 | $493K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $492K | 0.0% | — | — | Call | N53745100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,100 | $490K | 0.0% | — | — | Call | 37890U108 |
| CWH | CAMPING WORLD HLDGS INC | 54,832 | $488K | 0.0% | — | — | CL A | 13462K109 |
| FHN | FIRST HORIZON NATL CORP | 30,000 | $486K | 0.0% | — | — | Put | 320517105 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,589 | $486K | 0.0% | — | — | SHS | M6158M104 |
| — | AT HOME GROUP INC | 50,000 | $481K | 0.0% | — | — | Put | 04650Y100 |
| — | VIACOM INC NEW | 20,000 | $481K | 0.0% | — | — | Put | 92553P201 |
| SR | SPIRE INC | 5,467 | $477K | 0.0% | — | — | COM | 84857L101 |
| CASH | META FINL GROUP INC | 14,591 | $476K | 0.0% | — | — | COM | 59100U108 |
| WYNN | WYNN RESORTS LTD | 4,376 | $476K | 0.0% | — | — | COM | 983134107 |
| — | RUTHS HOSPITALITY GROUP INC | 23,329 | $476K | 0.0% | — | — | COM | 783332109 |
| WIX | WIX COM LTD | 4,072 | $475K | 0.0% | — | — | SHS | M98068105 |
| — | SEASPAN CORP | 44,627 | $474K | 0.0% | — | — | SHS | Y75638109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,048 | $474K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | SYMANTEC CORP | 20,000 | $473K | 0.0% | — | — | Put | 871503108 |
| — | SENIOR HSG PPTYS TR | 51,046 | $472K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | MSG NETWORK INC | 28,949 | $470K | 0.0% | — | — | CL A | 553573106 |
| BCS | BARCLAYS PLC | 64,000 | $470K | 0.0% | — | — | ADR | 06738E204 |
| ESLT | ELBIT SYS LTD | 2,835 | $467K | 0.0% | — | — | ORD | M3760D101 |
| — | SUPERIOR INDS INTL INC | 161,161 | $466K | 0.0% | — | — | COM | 868168105 |
| THC | TENET HEALTHCARE CORP | 21,000 | $465K | 0.0% | — | — | Put | 88033G407 |
| TMUS | T MOBILE US INC | 5,900 | $465K | 0.0% | — | — | Put | 872590104 |
| FARM | FARMER BROS CO | 35,900 | $465K | 0.0% | — | — | COM | 307675108 |
| ERIE | ERIE INDTY CO | 2,498 | $464K | 0.0% | — | — | CL A | 29530P102 |
| CYTK | CYTOKINETICS INC | 40,437 | $460K | 0.0% | — | — | COM NEW | 23282W605 |
| CTBI | COMMUNITY TR BANCORP INC | 10,799 | $460K | 0.0% | — | — | COM | 204149108 |
| — | DIEBOLD NXDF INC | 41,000 | $459K | 0.0% | — | — | Call | 253651103 |
| — | CHESAPEAKE ENERGY CORP | 323,872 | $457K | 0.0% | — | — | COM | 165167107 |
| — | CRAFT BREW ALLIANCE INC | 55,758 | $457K | 0.0% | — | — | COM | 224122101 |
| — | DEAN FOODS CO NEW | 392,821 | $456K | 0.0% | — | — | COM NEW | 242370203 |
| EXR | EXTRA SPACE STORAGE INC | 3,900 | $456K | 0.0% | — | — | Put | 30225T102 |
| VALPQ | VALARIS PLC | 94,788 | $456K | 0.0% | — | — | SHS CLASS A | G9402V109 |
| LSTR | LANDSTAR SYS INC | 4,004 | $451K | 0.0% | — | — | COM | 515098101 |
| EWA | ISHARES INC | 20,226 | $450K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | ENCORE WIRE CORP | 7,979 | $449K | 0.0% | — | — | COM | 292562105 |
| GBX | GREENBRIER COS INC | 14,900 | $449K | 0.0% | — | — | Call | 393657101 |
| — | ARCO PLATFORM LTD | 8,833 | $448K | 0.0% | — | — | COM CL A | G04553106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,371 | $447K | 0.0% | — | — | COM | 043436104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,200 | $446K | 0.0% | — | — | Call | 024061103 |
| WB | WEIBO CORP | 9,943 | $445K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | BUNGE LIMITED | 7,800 | $442K | 0.0% | — | — | Put | G16962105 |
| HWKN | HAWKINS INC | 10,395 | $442K | 0.0% | — | — | COM | 420261109 |
| ENPH | ENPHASE ENERGY INC | 19,897 | $442K | 0.0% | — | — | COM | 29355A107 |
| — | ACORDA THERAPEUTICS INC | 154,053 | $442K | 0.0% | — | — | COM | 00484M106 |
| RMBS | RAMBUS INC DEL | 33,600 | $441K | 0.0% | — | — | Put | 750917106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,054 | $440K | 0.0% | — | — | COM CL A | 720190206 |
| TM | TOYOTA MOTOR CORP | 3,268 | $440K | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| LITE | LUMENTUM HLDGS INC | 8,195 | $439K | 0.0% | — | — | COM | 55024U109 |
| — | HEMISPHERE MEDIA GROUP INC | 35,833 | $438K | 0.0% | — | — | CL A | 42365Q103 |
| FMC | F M C CORP | 5,000 | $438K | 0.0% | — | — | Put | 302491303 |
| — | PENN VA CORP NEW | 15,000 | $436K | 0.0% | — | — | Put | 70788V102 |
| — | CHINA INDEX HLDGS LTD | 112,027 | $436K | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| ADUS | ADDUS HOMECARE CORP | 5,492 | $435K | 0.0% | — | — | COM | 006739106 |
| — | VEDANTA LTD | 50,000 | $434K | 0.0% | — | — | Put | 92242Y100 |
| — | NANOSTRING TECHNOLOGIES INC | 20,000 | $432K | 0.0% | — | — | Call | 63009R109 |
| — | REV GROUP INC | 37,686 | $431K | 0.0% | — | — | COM | 749527107 |
| NEXA | NEXA RES S A | 45,579 | $429K | 0.0% | — | — | COM | L67359106 |
| HOG | HARLEY DAVIDSON INC | 11,900 | $428K | 0.0% | — | — | Put | 412822108 |
| NDAQ | NASDAQ INC | 4,308 | $428K | 0.0% | — | — | COM | 631103108 |
| CENX | CENTURY ALUM CO | 64,478 | $428K | 0.0% | — | — | COM | 156431108 |
| ATRO | ASTRONICS CORP | 14,550 | $427K | 0.0% | — | — | COM | 046433108 |
| HY | HYSTER YALE MATLS HANDLING I | 7,800 | $427K | 0.0% | — | — | Put | 449172105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,600 | $426K | 0.0% | — | — | Call | 635017106 |
| — | INOVIO PHARMACEUTICALS INC | 208,188 | $426K | 0.0% | — | — | COM NEW | 45773H201 |
| RNST | RENASANT CORP | 12,154 | $426K | 0.0% | — | — | COM | 75970E107 |
| QLYS | QUALYS INC | 5,626 | $425K | 0.0% | — | — | COM | 74758T303 |
| JBGS | JBG SMITH PPTYS | 10,818 | $424K | 0.0% | — | — | COM | 46590V100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,682 | $422K | 0.0% | — | — | COM | 44045A102 |
| — | ABRAXAS PETE CORP | 825,113 | $419K | 0.0% | — | — | COM | 003830106 |
| HELE | HELEN OF TROY CORP LTD | 2,654 | $418K | 0.0% | — | — | COM | G4388N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $418K | 0.0% | — | — | Call | 681936100 |
| — | MICHAELS COS INC | 42,539 | $416K | 0.0% | — | — | COM | 59408Q106 |
| THRM | GENTHERM INC | 10,137 | $416K | 0.0% | — | — | COM | 37253A103 |
| AGYS | AGILYSYS INC | 16,187 | $415K | 0.0% | — | — | COM | 00847J105 |
| DDS | DILLARDS INC | 6,281 | $415K | 0.0% | — | — | CL A | 254067101 |
| CHH | CHOICE HOTELS INTL INC | 4,640 | $413K | 0.0% | — | — | COM | 169905106 |
| — | MEDICINES CO | 8,265 | $413K | 0.0% | — | — | COM | 584688105 |
| NOVT | NOVANTA INC | 5,048 | $413K | 0.0% | — | — | COM | 67000B104 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $412K | 0.0% | — | — | Put | 49456B101 |
| — | SYNOVUS FINL CORP | 11,500 | $411K | 0.0% | — | — | Put | 87161C501 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,021 | $408K | 0.0% | — | — | COM | 293712105 |
| — | REVLON INC | 17,373 | $408K | 0.0% | — | — | CL A NEW | 761525609 |
| RGR | STURM RUGER & CO INC | 9,753 | $407K | 0.0% | — | — | COM | 864159108 |
| — | WESTPAC BKG CORP | 20,294 | $406K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| MATX | MATSON INC | 10,831 | $406K | 0.0% | — | — | COM | 57686G105 |
| SF | STIFEL FINL CORP | 7,058 | $405K | 0.0% | — | — | COM | 860630102 |
| NRC | NATIONAL RESH CORP | 7,012 | $405K | 0.0% | — | — | COM NEW | 637372202 |
| NVGS | NAVIGATOR HOLDINGS LTD | 37,955 | $405K | 0.0% | — | — | SHS | Y62132108 |
| — | CARBONITE INC | 26,000 | $403K | 0.0% | — | — | Put | 141337105 |
| BK | BANK NEW YORK MELLON CORP | 8,900 | $402K | 0.0% | — | — | Put | 064058100 |
| HRL | HORMEL FOODS CORP | 9,185 | $402K | 0.0% | — | — | COM | 440452100 |
| — | VERINT SYS INC | 9,380 | $401K | 0.0% | — | — | COM | 92343X100 |
| CENT | CENTRAL GARDEN & PET CO | 13,641 | $399K | 0.0% | — | — | COM | 153527106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 39,523 | $398K | 0.0% | — | — | ORD SHS | G39108108 |
| — | AFFIMED N V | 135,079 | $397K | 0.0% | — | — | COM | N01045108 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,000 | $397K | 0.0% | — | — | Call | 232806109 |
| FLEX | FLEX LTD | 37,800 | $396K | 0.0% | — | — | Call | Y2573F102 |
| BOKF | BOK FINL CORP | 4,980 | $394K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | STATE AUTO FINL CORP | 12,174 | $394K | 0.0% | — | — | COM | 855707105 |
| AMCX | AMC NETWORKS INC | 8,024 | $394K | 0.0% | — | — | CL A | 00164V103 |
| QURE | UNIQURE NV | 10,000 | $394K | 0.0% | — | — | Put | N90064101 |
| CALM | CAL MAINE FOODS INC | 9,833 | $393K | 0.0% | — | — | COM NEW | 128030202 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $393K | 0.0% | — | — | Put | 189464100 |
| AR | ANTERO RES CORP | 128,642 | $388K | 0.0% | — | — | COM | 03674X106 |
| — | ANAPLAN INC | 8,200 | $385K | 0.0% | — | — | Call | 03272L108 |
| WVE | WAVE LIFE SCIENCES LTD | 18,690 | $384K | 0.0% | — | — | SHS | Y95308105 |
| NWN | NORTHWEST NAT HLDG CO | 5,373 | $383K | 0.0% | — | — | COM | 66765N105 |
| — | MERSANA THERAPEUTICS INC | 241,566 | $382K | 0.0% | — | — | COM | 59045L106 |
| — | TIVO CORP | 50,000 | $381K | 0.0% | — | — | Put | 88870P106 |
| CNS | COHEN & STEERS INC | 6,933 | $381K | 0.0% | — | — | COM | 19247A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,696 | $378K | 0.0% | — | — | CL A | 65336K103 |
| NWL | NEWELL BRANDS INC | 20,200 | $378K | 0.0% | — | — | COM | 651229106 |
| BGS | B & G FOODS INC NEW | 20,000 | $378K | 0.0% | — | — | Call | 05508R106 |
| CC | CHEMOURS CO | 25,300 | $378K | 0.0% | — | — | Call | 163851108 |
| — | CBTX INC | 13,515 | $377K | 0.0% | — | — | COM | 12481V104 |
| — | DOMTAR CORP | 10,533 | $377K | 0.0% | — | — | COM NEW | 257559203 |
| — | GTT COMMUNICATIONS INC | 40,000 | $377K | 0.0% | — | — | Put | 362393100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,494 | $376K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| VSEC | VSE CORP | 10,986 | $375K | 0.0% | — | — | COM | 918284100 |
| — | SCIPLAY CORP | 35,073 | $375K | 0.0% | — | — | CL A | 809087109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,800 | $374K | 0.0% | — | — | Put | 29472R108 |
| WINA | WINMARK CORP | 2,119 | $374K | 0.0% | — | — | COM | 974250102 |
| — | ARC DOCUMENT SOLUTIONS INC | 273,919 | $373K | 0.0% | — | — | COM | 00191G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $372K | 0.0% | — | — | Call | 50077B207 |
| — | LYDALL INC DEL | 14,934 | $372K | 0.0% | — | — | COM | 550819106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 31,490 | $371K | 0.0% | — | — | COM CL A | 09627J102 |
| NHI | NATIONAL HEALTH INVS INC | 4,500 | $371K | 0.0% | — | — | Call | 63633D104 |
| CE | CELANESE CORP DEL | 3,014 | $369K | 0.0% | — | — | COM | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $368K | 0.0% | — | — | Put | 243537107 |
| LMAT | LEMAITRE VASCULAR INC | 10,745 | $367K | 0.0% | — | — | COM | 525558201 |
| — | ADAMAS PHARMACEUTICALS INC | 71,724 | $367K | 0.0% | — | — | COM | 00548A106 |
| — | GREENHILL & CO INC | 27,810 | $365K | 0.0% | — | — | COM | 395259104 |
| — | CHEMOCENTRYX INC | 53,417 | $363K | 0.0% | — | — | COM | 16383L106 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,600 | $362K | 0.0% | — | — | COM NEW | 042315507 |
| EB | EVENTBRITE INC | 20,445 | $362K | 0.0% | — | — | COM CL A | 29975E109 |
| ALB | ALBEMARLE CORP | 5,200 | $362K | 0.0% | — | — | Call | 012653101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,769 | $362K | 0.0% | — | — | COM | 090931106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,100 | $360K | 0.0% | — | — | COM | 868459108 |
| JYNT | JOINT CORP | 19,291 | $359K | 0.0% | — | — | COM | 47973J102 |
| — | CAPITAL SR LIVING CORP | 81,405 | $357K | 0.0% | — | — | COM | 140475104 |
| — | ENDO INTL PLC | 111,128 | $357K | 0.0% | — | — | SHS | G30401106 |
| — | TATA MTRS LTD | 42,538 | $357K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| BSRR | SIERRA BANCORP | 13,406 | $356K | 0.0% | — | — | COM | 82620P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $355K | 0.0% | — | — | Put | 053015103 |
| PTC | PTC INC | 5,206 | $355K | 0.0% | — | — | COM | 69370C100 |
| — | FORTUNA SILVER MINES INC | 114,799 | $355K | 0.0% | — | — | COM | 349915108 |
| LFCR | LANDEC CORP | 32,692 | $355K | 0.0% | — | — | COM | 514766104 |
| — | SAFEHOLD INC | 11,632 | $355K | 0.0% | — | — | COM | 78645L100 |
| TNDM | TANDEM DIABETES CARE INC | 5,983 | $353K | 0.0% | — | — | COM NEW | 875372203 |
| SND | SMART SAND INC | 124,467 | $352K | 0.0% | — | — | COM | 83191H107 |
| — | INTREXON CORP | 61,237 | $351K | 0.0% | — | — | COM | 46122T102 |
| — | CAROLINA FINL CORP NEW | 9,855 | $350K | 0.0% | — | — | COM | 143873107 |
| RAIL | FREIGHTCAR AMER INC | 71,878 | $349K | 0.0% | — | — | COM | 357023100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,585 | $349K | 0.0% | — | — | CL A | 98980L101 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,277 | $349K | 0.0% | — | — | COM NEW | 69888T207 |
| CAR | AVIS BUDGET GROUP INC | 12,360 | $349K | 0.0% | — | — | COM | 053774105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,763 | $348K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| YTRA | YATRA ONLINE INC | 84,390 | $348K | 0.0% | — | — | ORD SHS | G98338109 |
| AVAV | AEROVIRONMENT INC | 6,500 | $348K | 0.0% | — | — | Call | 008073108 |
| UVV | UNIVERSAL CORP VA | 6,300 | $345K | 0.0% | — | — | COM | 913456109 |
| — | REATA PHARMACEUTICALS INC | 4,300 | $345K | 0.0% | — | — | CL A | 75615P103 |
| TGNA | TEGNA INC | 22,244 | $345K | 0.0% | — | — | COM | 87901J105 |
| MTDR | MATADOR RES CO | 20,900 | $345K | 0.0% | — | — | Put | 576485205 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,430 | $344K | 0.0% | — | — | COM | 440327104 |
| PRSU | VIAD CORP | 5,126 | $344K | 0.0% | — | — | COM NEW | 92552R406 |
| — | ABEONA THERAPEUTICS INC | 152,304 | $344K | 0.0% | — | — | COM | 00289Y107 |
| WEC | WEC ENERGY GROUP INC | 3,600 | $342K | 0.0% | — | — | Put | 92939U106 |
| — | TALEND S A | 10,000 | $340K | 0.0% | — | — | Put | 874224207 |
| — | TILRAY INC | 13,690 | $339K | 0.0% | — | — | COM CL 2 | 88688T100 |
| TDOC | TELADOC HEALTH INC | 5,000 | $339K | 0.0% | — | — | Call | 87918A105 |
| — | MIX TELEMATICS LTD | 24,208 | $338K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| GRBK | GREEN BRICK PARTNERS INC | 31,564 | $338K | 0.0% | — | — | COM | 392709101 |
| FFWM | FIRST FNDTN INC | 22,092 | $337K | 0.0% | — | — | COM | 32026V104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 80,153 | $337K | 0.0% | — | — | COM | 760416107 |
| — | NAVIGANT CONSULTING INC | 12,071 | $337K | 0.0% | — | — | COM | 63935N107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,775 | $336K | 0.0% | — | — | COM CL A | 40701T104 |
| — | ENSTAR GROUP LIMITED | 1,767 | $336K | 0.0% | — | — | SHS | G3075P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,400 | $335K | 0.0% | — | — | COM | Y41053102 |
| — | FRONTIER COMMUNICATIONS CORP | 386,123 | $335K | 0.0% | — | — | COM NEW | 35906A306 |
| ADI | ANALOG DEVICES INC | 3,000 | $335K | 0.0% | — | — | Put | 032654105 |
| SRCE | 1ST SOURCE CORP | 7,305 | $334K | 0.0% | — | — | COM | 336901103 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,168 | $334K | 0.0% | — | — | COM | 64049K104 |
| — | TURQUOISE HILL RES LTD | 713,392 | $334K | 0.0% | — | — | COM | 900435108 |
| — | IDERA PHARMACEUTICALS INC | 115,266 | $333K | 0.0% | — | — | COM PAR | 45168K405 |
| UBS | UBS GROUP AG | 29,413 | $333K | 0.0% | — | — | SHS | H42097107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,032 | $332K | 0.0% | — | — | COM | 879360105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,533 | $331K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| GME | GAMESTOP CORP NEW | 60,000 | $331K | 0.0% | — | — | Put | 36467W109 |
| RAMP | LIVERAMP HLDGS INC | 7,700 | $331K | 0.0% | — | — | Put | 53815P108 |
| GDDY | GODADDY INC | 5,000 | $330K | 0.0% | — | — | Call | 380237107 |
| UTL | UNITIL CORP | 5,199 | $330K | 0.0% | — | — | COM | 913259107 |
| BBY | BEST BUY INC | 4,777 | $330K | 0.0% | — | — | COM | 086516101 |
| SLP | SIMULATIONS PLUS INC | 9,474 | $329K | 0.0% | — | — | COM | 829214105 |
| — | FOOT LOCKER INC | 7,600 | $328K | 0.0% | — | — | Call | 344849104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,508 | $328K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| SVM | SILVERCORP METALS INC | 84,200 | $327K | 0.0% | — | — | COM | 82835P103 |
| — | SEMGROUP CORP | 19,980 | $326K | 0.0% | — | — | CL A | 81663A105 |
| TG | TREDEGAR CORP | 16,643 | $325K | 0.0% | — | — | COM | 894650100 |
| — | DHX MEDIA LTD | 225,100 | $325K | 0.0% | — | — | COM VAR VTG | 252406152 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $324K | 0.0% | — | — | Call | 844741108 |
| IRM | IRON MTN INC NEW | 10,000 | $324K | 0.0% | — | — | Call | 46284V101 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,663 | $323K | 0.0% | — | — | COM | 961765104 |
| CARS | CARS COM INC | 35,900 | $322K | 0.0% | — | — | COM | 14575E105 |
| GMED | GLOBUS MED INC | 6,300 | $322K | 0.0% | — | — | CL A | 379577208 |
| EGBN | EAGLE BANCORP INC MD | 7,211 | $322K | 0.0% | — | — | COM | 268948106 |
| — | NEKTAR THERAPEUTICS | 17,500 | $319K | 0.0% | — | — | Put | 640268108 |
| — | PRECISION DRILLING CORP | 277,032 | $318K | 0.0% | — | — | COM 2010 | 74022D308 |
| PII | POLARIS INC | 3,600 | $317K | 0.0% | — | — | Put | 731068102 |
| CRK | COMSTOCK RES INC | 40,749 | $317K | 0.0% | — | — | COM | 205768302 |
| CDE | COEUR MNG INC | 65,700 | $316K | 0.0% | — | — | COM NEW | 192108504 |
| — | FLUENT INC | 115,610 | $316K | 0.0% | — | — | COM | 34380C102 |
| HOFT | HOOKER FURNITURE CORP | 14,755 | $316K | 0.0% | — | — | COM | 439038100 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,500 | $315K | 0.0% | — | — | Call | 465562106 |
| EBF | ENNIS INC | 15,594 | $315K | 0.0% | — | — | COM | 293389102 |
| — | BB&T CORP | 5,900 | $315K | 0.0% | — | — | COM | 054937107 |
| HCI | HCI GROUP INC | 7,438 | $313K | 0.0% | — | — | COM | 40416E103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,858 | $312K | 0.0% | — | — | COM | 70806A106 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $312K | 0.0% | — | — | Call | 00507V109 |
| WSBF | WATERSTONE FINL INC MD | 18,129 | $311K | 0.0% | — | — | COM | 94188P101 |
| PATK | PATRICK INDS INC | 7,251 | $311K | 0.0% | — | — | COM | 703343103 |
| STRL | STERLING CONSTRUCTION CO INC | 23,654 | $311K | 0.0% | — | — | COM | 859241101 |
| — | ENDOLOGIX INC | 78,412 | $311K | 0.0% | — | — | COM NEW | 29266S304 |
| — | NATIONAL OILWELL VARCO INC | 14,600 | $310K | 0.0% | — | — | Call | 637071101 |
| — | DICERNA PHARMACEUTICALS INC | 21,537 | $309K | 0.0% | — | — | COM | 253031108 |
| — | SEAGATE TECHNOLOGY PLC | 5,700 | $307K | 0.0% | — | — | Call | G7945M107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,718 | $307K | 0.0% | — | — | COM | 754730109 |
| RFL | RAFAEL HLDGS INC | 14,616 | $306K | 0.0% | — | — | COM CL B | 75062E106 |
| VC | VISTEON CORP | 3,700 | $305K | 0.0% | — | — | Call | 92839U206 |
| MCB | METROPOLITAN BK HLDG CORP | 7,744 | $305K | 0.0% | — | — | COM | 591774104 |
| NOAH | NOAH HLDGS LTD | 10,432 | $305K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| BYND | BEYOND MEAT INC | 2,045 | $304K | 0.0% | — | — | COM | 08862E109 |
| BGS | B & G FOODS INC NEW | 16,000 | $303K | 0.0% | — | — | Put | 05508R106 |
| TFSL | TFS FINL CORP | 16,803 | $303K | 0.0% | — | — | COM | 87240R107 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,882 | $303K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | TIFFANY & CO NEW | 3,270 | $303K | 0.0% | — | — | COM | 886547108 |
| UPWK | UPWORK INC | 22,610 | $301K | 0.0% | — | — | COM | 91688F104 |
| — | ITERIS INC | 52,314 | $301K | 0.0% | — | — | COM | 46564T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,937 | $301K | 0.0% | — | — | COM NEW | 049164205 |
| — | SOUTHERN NATL BANCORP OF VA | 19,406 | $299K | 0.0% | — | — | COM | 843395104 |
| PRIM | PRIMORIS SVCS CORP | 15,249 | $299K | 0.0% | — | — | COM | 74164F103 |
| — | PIERIS PHARMACEUTICALS INC | 87,755 | $299K | 0.0% | — | — | COM | 720795103 |
| GBCI | GLACIER BANCORP INC NEW | 7,372 | $298K | 0.0% | — | — | COM | 37637Q105 |
| CB | CHUBB LIMITED | 1,844 | $298K | 0.0% | — | — | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $296K | 0.0% | — | — | Call | 61174X109 |
| DSX | DIANA SHIPPING INC | 87,556 | $296K | 0.0% | — | — | COM | Y2066G104 |
| REX | REX AMERICAN RESOURCES CORP | 3,866 | $295K | 0.0% | — | — | COM | 761624105 |
| DVA | DAVITA INC | 5,165 | $295K | 0.0% | — | — | COM | 23918K108 |
| — | URSTADT BIDDLE PPTYS INC | 12,468 | $295K | 0.0% | — | — | CL A | 917286205 |
| STBA | S & T BANCORP INC | 8,045 | $294K | 0.0% | — | — | COM | 783859101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,122 | $293K | 0.0% | — | — | COM NEW | 25264R207 |
| EG | EVEREST RE GROUP LTD | 1,100 | $293K | 0.0% | — | — | Put | G3223R108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 47,755 | $293K | 0.0% | — | — | COM | 30041T104 |
| — | SPIRIT RLTY CAP INC NEW | 6,116 | $293K | 0.0% | — | — | COM NEW | 84860W300 |
| — | COLLECTORS UNIVERSE INC | 10,275 | $293K | 0.0% | — | — | COM NEW | 19421R200 |
| — | COLONY CAP INC NEW | 48,521 | $292K | 0.0% | — | — | CL A COM | 19626G108 |
| CHCO | CITY HLDG CO | 3,834 | $292K | 0.0% | — | — | COM | 177835105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,285 | $291K | 0.0% | — | — | COM | 227483104 |
| CNXN | PC CONNECTION INC | 7,487 | $291K | 0.0% | — | — | COM | 69318J100 |
| KBR | KBR INC | 11,832 | $290K | 0.0% | — | — | COM | 48242W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $290K | 0.0% | — | — | Put | 61174X109 |
| MZTI | LANCASTER COLONY CORP | 2,085 | $289K | 0.0% | — | — | COM | 513847103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99,204 | $288K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | SANDERSON FARMS INC | 1,900 | $288K | 0.0% | — | — | Put | 800013104 |
| ALG | ALAMO GROUP INC | 2,430 | $286K | 0.0% | — | — | COM | 011311107 |
| PKE | PARK AEROSPACE CORP | 16,284 | $286K | 0.0% | — | — | COM | 70014A104 |
| CAAP | CORPORACION AMER ARPTS S A | 62,885 | $285K | 0.0% | — | — | COM | L1995B107 |
| — | BUNGE LIMITED | 5,000 | $283K | 0.0% | — | — | Call | G16962105 |
| PAM | PAMPA ENERGIA S A | 16,323 | $283K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,583 | $282K | 0.0% | — | — | COM | 04208T108 |
| INFY | INFOSYS LTD | 24,700 | $281K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,266 | $281K | 0.0% | — | — | COM | 184499101 |
| ESE | ESCO TECHNOLOGIES INC | 3,508 | $279K | 0.0% | — | — | COM | 296315104 |
| — | CALITHERA BIOSCIENCES INC | 90,021 | $279K | 0.0% | — | — | COM | 13089P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,100 | $279K | 0.0% | — | — | Put | 88224Q107 |
| XENE | XENON PHARMACEUTICALS INC | 30,898 | $278K | 0.0% | — | — | COM | 98420N105 |
| — | MCDERMOTT INTL INC | 137,400 | $278K | 0.0% | — | — | Call | 580037703 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $278K | 0.0% | — | — | Put | 25271C102 |
| CSX | CSX CORP | 4,000 | $277K | 0.0% | — | — | Call | 126408103 |
| BKR | BAKER HUGHES A GE CO | 11,886 | $276K | 0.0% | — | — | CL A | 05722G100 |
| — | JACOBS ENGR GROUP INC | 3,017 | $276K | 0.0% | — | — | COM | 469814107 |
| DPZ | DOMINOS PIZZA INC | 1,123 | $275K | 0.0% | — | — | COM | 25754A201 |
| — | CLOVIS ONCOLOGY INC | 70,000 | $275K | 0.0% | — | — | Call | 189464100 |
| — | ROCKWELL MED INC | 98,753 | $273K | 0.0% | — | — | COM | 774374102 |
| — | MESA AIR GROUP INC | 40,163 | $271K | 0.0% | — | — | COM NEW | 590479135 |
| ANIP | ANI PHARMACEUTICALS INC | 3,700 | $270K | 0.0% | — | — | Call | 00182C103 |
| — | ADESTO TECHNOLOGIES CORP | 31,576 | $270K | 0.0% | — | — | COM | 00687D101 |
| — | SCHNITZER STL INDS | 13,019 | $269K | 0.0% | — | — | CL A | 806882106 |
| — | ACACIA COMMUNICATIONS INC | 4,100 | $268K | 0.0% | — | — | Call | 00401C108 |
| — | ISTAR INC | 20,464 | $267K | 0.0% | — | — | COM | 45031U101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,065 | $267K | 0.0% | — | — | COM | 03753U106 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,305 | $266K | 0.0% | — | — | COM | 268603107 |
| NTES | NETEASE INC | 1,000 | $266K | 0.0% | — | — | Call | 64110W102 |
| IT | GARTNER INC | 1,863 | $266K | 0.0% | — | — | COM | 366651107 |
| — | FIRST LONG IS CORP | 11,629 | $265K | 0.0% | — | — | COM | 320734106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,000 | $264K | 0.0% | — | — | Call | 55825T103 |
| AD | UNITED STATES CELLULAR CORP | 6,982 | $262K | 0.0% | — | — | COM | 911684108 |
| — | AT HOME GROUP INC | 27,238 | $262K | 0.0% | — | — | COM | 04650Y100 |
| — | FEDNAT HLDG CO | 18,686 | $261K | 0.0% | — | — | COM | 31431B109 |
| MRK | MERCK & CO INC | 3,100 | $261K | 0.0% | — | — | Put | 58933Y105 |
| ACMR | ACM RESEARCH INC | 18,807 | $261K | 0.0% | — | — | COM CL A | 00108J109 |
| — | CADENCE BANCORPORATION | 14,831 | $260K | 0.0% | — | — | CL A | 12739A100 |
| VALPQ | VALARIS PLC | 53,600 | $258K | 0.0% | — | — | Put | G9402V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,674 | $258K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| BMI | BADGER METER INC | 4,776 | $256K | 0.0% | — | — | COM | 056525108 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,674 | $256K | 0.0% | — | — | SHS | G9456A100 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $255K | 0.0% | — | — | Call | 08579W103 |
| OPY | OPPENHEIMER HLDGS INC | 8,419 | $253K | 0.0% | — | — | CL A NON VTG | 683797104 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,200 | $253K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| LQDT | LIQUIDITY SERVICES INC | 34,188 | $253K | 0.0% | — | — | COM | 53635B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,659 | $252K | 0.0% | — | — | COM | 41068X100 |
| — | TATA MTRS LTD | 30,000 | $252K | 0.0% | — | — | Call | 876568502 |
| STWD | STARWOOD PPTY TR INC | 10,347 | $251K | 0.0% | — | — | COM | 85571B105 |
| — | MONTAGE RES CORP | 66,414 | $251K | 0.0% | — | — | COM | 61179L100 |
| — | DRIL QUIP INC | 4,995 | $251K | 0.0% | — | — | COM | 262037104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,342 | $251K | 0.0% | — | — | COM | 37364X109 |
| PKG | PACKAGING CORP AMER | 2,359 | $250K | 0.0% | — | — | COM | 695156109 |
| HEI | HEICO CORP NEW | 2,000 | $250K | 0.0% | — | — | Put | 422806109 |
| CHEF | CHEFS WHSE INC | 6,206 | $250K | 0.0% | — | — | COM | 163086101 |
| — | RIGNET INC | 32,100 | $249K | 0.0% | — | — | Put | 766582100 |
| MOV | MOVADO GROUP INC | 9,926 | $247K | 0.0% | — | — | COM | 624580106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,868 | $247K | 0.0% | — | — | COM | 558868105 |
| — | LINE CORP | 6,845 | $246K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | BASIC ENERGY SVCS INC NEW | 170,840 | $246K | 0.0% | — | — | COM NEW | 06985P209 |
| — | VEONEER INCORPORATED | 16,351 | $245K | 0.0% | — | — | COM | 92336X109 |
| SA | SEABRIDGE GOLD INC | 19,301 | $244K | 0.0% | — | — | COM | 811916105 |
| — | AK STL HLDG CORP | 107,300 | $244K | 0.0% | — | — | Put | 001547108 |
| DK | DELEK US HLDGS INC NEW | 6,710 | $244K | 0.0% | — | — | COM | 24665A103 |
| — | PROVIDENCE SVC CORP | 4,098 | $244K | 0.0% | — | — | COM | 743815102 |
| CVCO | CAVCO INDS INC DEL | 1,265 | $243K | 0.0% | — | — | COM | 149568107 |
| IT | GARTNER INC | 1,700 | $243K | 0.0% | — | — | Put | 366651107 |
| IVZ | INVESCO LTD | 14,200 | $241K | 0.0% | — | — | Call | G491BT108 |
| LCII | LCI INDS | 2,617 | $240K | 0.0% | — | — | COM | 50189K103 |
| — | L BRANDS INC | 12,200 | $239K | 0.0% | — | — | Call | 501797104 |
| FLXS | FLEXSTEEL INDS INC | 16,148 | $239K | 0.0% | — | — | COM | 339382103 |
| OOMA | OOMA INC | 22,960 | $239K | 0.0% | — | — | COM | 683416101 |
| TBHC | KIRKLANDS INC | 154,931 | $239K | 0.0% | — | — | COM | 497498105 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,939 | $239K | 0.0% | — | — | COM | 830830105 |
| — | VEDANTA LTD | 27,369 | $238K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | VERASTEM INC | 195,612 | $237K | 0.0% | — | — | COM | 92337C104 |
| — | INVITAE CORP | 12,275 | $237K | 0.0% | — | — | COM | 46185L103 |
| — | CORENERGY INFRASTRUCTURE TR | 5,013 | $237K | 0.0% | — | — | COM NEW | 21870U502 |
| — | CONCERT PHARMACEUTICALS INC | 40,077 | $236K | 0.0% | — | — | COM | 206022105 |
| — | VIRNETX HLDG CORP | 43,635 | $235K | 0.0% | — | — | COM | 92823T108 |
| SCL | STEPAN CO | 2,419 | $235K | 0.0% | — | — | COM | 858586100 |
| SHOO | MADDEN STEVEN LTD | 6,528 | $234K | 0.0% | — | — | COM | 556269108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,300 | $234K | 0.0% | — | — | Call | 04280A100 |
| — | CBL & ASSOC PPTYS INC | 181,725 | $234K | 0.0% | — | — | COM | 124830100 |
| — | LIMELIGHT NETWORKS INC | 77,046 | $233K | 0.0% | — | — | COM | 53261M104 |
| ABCB | AMERIS BANCORP | 5,800 | $233K | 0.0% | — | — | Put | 03076K108 |
| — | DENBURY RES INC | 194,560 | $232K | 0.0% | — | — | COM NEW | 247916208 |
| — | BBX CAP CORP NEW | 49,670 | $232K | 0.0% | — | — | CL A | 05491N104 |
| INBK | FIRST INTERNET BANCORP | 10,777 | $231K | 0.0% | — | — | COM | 320557101 |
| — | NEW HOME CO INC | 52,798 | $230K | 0.0% | — | — | COM | 645370107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,931 | $230K | 0.0% | — | — | COM | 74348T102 |
| — | CHANGE HEALTHCARE INC | 19,000 | $230K | 0.0% | — | — | COM | 15912K100 |
| KAI | KADANT INC | 2,609 | $229K | 0.0% | — | — | COM | 48282T104 |
| — | ALLEGIANCE BANCSHARES INC | 7,092 | $228K | 0.0% | — | — | COM | 01748H107 |
| — | APPLIED GENETIC TECHNOL CORP | 54,702 | $228K | 0.0% | — | — | COM | 03820J100 |
| — | NANOMETRICS INC | 6,954 | $227K | 0.0% | — | — | COM | 630077105 |
| — | CUBIC CORP | 3,223 | $227K | 0.0% | — | — | COM | 229669106 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $227K | 0.0% | — | — | Put | 32076V103 |
| RELX | RELX PLC | 9,510 | $226K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | ZIOPHARM ONCOLOGY INC | 52,639 | $225K | 0.0% | — | — | COM | 98973P101 |
| — | MEDALLIA INC | 8,200 | $225K | 0.0% | — | — | COM | 584021109 |
| CGEN | COMPUGEN LTD | 52,833 | $224K | 0.0% | — | — | ORD | M25722105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $224K | 0.0% | — | — | Call | 03823U102 |
| HLF | HERBALIFE NUTRITION LTD | 5,900 | $223K | 0.0% | — | — | Put | G4412G101 |
| CMBT | EURONAV NV ANTWERPEN | 24,264 | $223K | 0.0% | — | — | SHS | B38564108 |
| AAON | AAON INC | 4,855 | $223K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | MOBILE TELESYSTEMS PJSC | 27,532 | $223K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| MBWM | MERCANTILE BANK CORP | 6,715 | $220K | 0.0% | — | — | COM | 587376104 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,448 | $219K | 0.0% | — | — | COM | 25271C102 |
| CNX | CNX RESOURCES CORPORATION | 29,900 | $217K | 0.0% | — | — | Put | 12653C108 |
| DAN | DANA INCORPORATED | 15,000 | $217K | 0.0% | — | — | Put | 235825205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,100 | $216K | 0.0% | — | — | Put | 84790A105 |
| KB | KB FINANCIAL GROUP INC | 6,021 | $215K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,100 | $215K | 0.0% | — | — | COM NEW | 740367404 |
| AVD | AMERICAN VANGUARD CORP | 13,661 | $214K | 0.0% | — | — | COM | 030371108 |
| — | AGROFRESH SOLUTIONS | 81,057 | $213K | 0.0% | — | — | COM | 00856G109 |
| — | NIELSEN HLDGS PLC | 10,000 | $213K | 0.0% | — | — | Put | G6518L108 |
| — | GLYCOMIMETICS INC | 49,202 | $212K | 0.0% | — | — | COM | 38000Q102 |
| FIVN | FIVE9 INC | 3,933 | $211K | 0.0% | — | — | COM | 338307101 |
| FF | FUTUREFUEL CORPORATION | 17,235 | $206K | 0.0% | — | — | COM | 36116M106 |
| — | WATFORD HOLDINGS LTD | 7,648 | $206K | 0.0% | — | — | SHS | G94787101 |
| BANC | BANC OF CALIFORNIA INC | 14,594 | $206K | 0.0% | — | — | COM | 05990K106 |
| ECL | ECOLAB INC | 1,041 | $206K | 0.0% | — | — | COM | 278865100 |
| NEO | NEOGENOMICS INC | 10,700 | $205K | 0.0% | — | — | COM NEW | 64049M209 |
| — | LEGG MASON INC | 5,362 | $205K | 0.0% | — | — | COM | 524901105 |
| — | ANGI HOMESERVICES INC | 28,817 | $204K | 0.0% | — | — | COM CL A | 00183L102 |
| UNFI | UNITED NAT FOODS INC | 17,700 | $204K | 0.0% | — | — | COM | 911163103 |
| CLAR | CLARUS CORP NEW | 17,423 | $204K | 0.0% | — | — | COM | 18270P109 |
| RRC | RANGE RES CORP | 53,400 | $204K | 0.0% | — | — | Put | 75281A109 |
| — | ADURO BIOTECH INC | 193,186 | $204K | 0.0% | — | — | COM | 00739L101 |
| DQ | DAQO NEW ENERGY CORP | 4,400 | $203K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,274 | $203K | 0.0% | — | — | SHS USD | G4863A108 |
| KIDS | ORTHOPEDIATRICS CORP | 5,745 | $203K | 0.0% | — | — | COM | 68752L100 |
| — | GLADSTONE CAPITAL CORP | 20,852 | $203K | 0.0% | — | — | COM | 376535100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,096 | $202K | 0.0% | — | — | COM | 800422107 |
| — | DRIVE SHACK INC | 46,769 | $201K | 0.0% | — | — | COM | 262077100 |
| — | SECUREWORKS CORP | 15,524 | $201K | 0.0% | — | — | CL A | 81374A105 |
| EPC | EDGEWELL PERS CARE CO | 6,200 | $201K | 0.0% | — | — | Call | 28035Q102 |
| — | GLOBALSTAR INC | 475,293 | $197K | 0.0% | — | — | COM | 378973408 |
| GNE | GENIE ENERGY LTD | 26,077 | $195K | 0.0% | — | — | CL B | 372284208 |
| KRO | KRONOS WORLDWIDE INC | 15,494 | $192K | 0.0% | — | — | COM | 50105F105 |
| — | EARTHSTONE ENERGY INC | 58,853 | $191K | 0.0% | — | — | CL A | 27032D304 |
| — | FRONT YD RESIDENTIAL CORP | 16,389 | $189K | 0.0% | — | — | COM | 35904G107 |
| RLGT | RADIANT LOGISTICS INC | 36,558 | $189K | 0.0% | — | — | COM | 75025X100 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $188K | 0.0% | — | — | Call | 649445103 |
| — | ANGLOGOLD ASHANTI LTD | 10,200 | $186K | 0.0% | — | — | Call | 035128206 |
| — | NESCO HLDGS INC | 216,666 | $186K | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| ANF | ABERCROMBIE & FITCH CO | 11,900 | $186K | 0.0% | — | — | Put | 002896207 |
| — | BARNES & NOBLE ED INC | 59,735 | $186K | 0.0% | — | — | COM | 06777U101 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $185K | 0.0% | — | — | Put | 984245100 |
| — | SHIP FINANCE INTERNATIONAL L | 12,969 | $182K | 0.0% | — | — | SHS | G81075106 |
| CNTTQ | CANNTRUST HLDGS INC | 161,400 | $182K | 0.0% | — | — | COM | 137800207 |
| UA | UNDER ARMOUR INC | 10,000 | $181K | 0.0% | — | — | Put | 904311206 |
| — | RENEWABLE ENERGY GROUP INC | 11,986 | $180K | 0.0% | — | — | COM NEW | 75972A301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $180K | 0.0% | — | — | Call | 203668108 |
| — | ZAFGEN INC | 243,858 | $180K | 0.0% | — | — | COM | 98885E103 |
| SVRA | SAVARA INC | 67,154 | $178K | 0.0% | — | — | COM | 805111101 |
| LC | LENDINGCLUB CORP | 13,575 | $178K | 0.0% | — | — | COM NEW | 52603A208 |
| — | NET ELEMENT INC | 38,770 | $177K | 0.0% | — | — | COM | 64111R300 |
| INSM | INSMED INC | 10,000 | $176K | 0.0% | — | — | Call | 457669307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,538 | $175K | 0.0% | — | — | COM | 42824C109 |
| — | AMALGAMATED BK NEW YORK N Y | 10,774 | $173K | 0.0% | — | — | CLASS A | 022663108 |
| TH | TARGET HOSPITALITY CORP | 25,094 | $171K | 0.0% | — | — | COM | 87615L107 |
| — | PARSLEY ENERGY INC | 10,200 | $171K | 0.0% | — | — | Call | 701877102 |
| SALTUSD | SCORPIO BULKERS INC | 27,907 | $170K | 0.0% | — | — | COM | Y7546A122 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,227 | $168K | 0.0% | — | — | COM | 89677Y100 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $167K | 0.0% | — | — | Put | 293639100 |
| NMRK | NEWMARK GROUP INC | 18,425 | $167K | 0.0% | — | — | CL A | 65158N102 |
| STKL | SUNOPTA INC | 91,594 | $165K | 0.0% | — | — | COM | 8676EP108 |
| — | AK STL HLDG CORP | 72,900 | $165K | 0.0% | — | — | Call | 001547108 |
| SRNE | SORRENTO THERAPEUTICS INC | 72,971 | $156K | 0.0% | — | — | COM NEW | 83587F202 |
| TOUR | TUNIU CORP | 51,771 | $154K | 0.0% | — | — | SPONSORED ADS A | 89977P106 |
| — | PFENEX INC | 18,110 | $153K | 0.0% | — | — | COM | 717071104 |
| — | NEW YORK MTG TR INC | 24,852 | $151K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| PBFS | PIONEER BANCORP INC | 12,125 | $151K | 0.0% | — | — | COM | 723561106 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,503 | $151K | 0.0% | — | — | COM | 164651101 |
| — | RISE ED CAYMAN LTD | 17,761 | $149K | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,452 | $148K | 0.0% | — | — | COM | 28249U105 |
| — | WHITING PETE CORP NEW | 18,300 | $147K | 0.0% | — | — | Call | 966387409 |
| — | AURORA CANNABIS INC | 33,400 | $147K | 0.0% | — | — | COM | 05156X108 |
| FLEX | FLEX LTD | 13,800 | $144K | 0.0% | — | — | Put | Y2573F102 |
| GGB | GERDAU S A | 45,218 | $142K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,055 | $139K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | CARRIZO OIL & GAS INC | 15,900 | $137K | 0.0% | — | — | Call | 144577103 |
| LYTS | LSI INDS INC | 25,992 | $136K | 0.0% | — | — | COM | 50216C108 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,517 | $134K | 0.0% | — | — | COM | 69181V107 |
| NVAX | NOVAVAX INC | 26,530 | $133K | 0.0% | — | — | COM NEW | 670002401 |
| NIO | NIO INC | 85,200 | $133K | 0.0% | — | — | Call | 62914V106 |
| — | CATCHMARK TIMBER TR INC | 12,320 | $131K | 0.0% | — | — | CL A | 14912Y202 |
| AIRG | AIRGAIN INC | 11,038 | $130K | 0.0% | — | — | COM | 00938A104 |
| — | SOUTHWESTERN ENERGY CO | 67,000 | $129K | 0.0% | — | — | Put | 845467109 |
| — | MINERVA NEUROSCIENCES INC | 16,295 | $126K | 0.0% | — | — | COM | 603380106 |
| — | GAIN CAP HLDGS INC | 23,732 | $125K | 0.0% | — | — | COM | 36268W100 |
| DHT | DHT HOLDINGS INC | 20,034 | $123K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | PIER 1 IMPORTS INC | 12,412 | $121K | 0.0% | — | — | COM NEW | 720279504 |
| — | CALLON PETE CO DEL | 27,445 | $119K | 0.0% | — | — | COM | 13123X102 |
| — | REALOGY HLDGS CORP | 17,764 | $119K | 0.0% | — | — | COM | 75605Y106 |
| — | QUORUM HEALTH CORP | 95,887 | $116K | 0.0% | — | — | COM | 74909E106 |
| — | LIONS GATE ENTMNT CORP | 12,397 | $115K | 0.0% | — | — | CL A VTG | 535919401 |
| TZOO | TRAVELZOO | 10,459 | $112K | 0.0% | — | — | COM NEW | 89421Q205 |
| VALPQ | VALARIS PLC | 23,100 | $111K | 0.0% | — | — | Call | G9402V109 |
| — | PRECISION BIOSCIENCES INC | 13,137 | $110K | 0.0% | — | — | COM | 74019P108 |
| VERI | VERITONE INC | 30,160 | $108K | 0.0% | — | — | COM | 92347M100 |
| — | CONSOLIDATED COMM HLDGS INC | 22,204 | $106K | 0.0% | — | — | COM | 209034107 |
| BB | BLACKBERRY LTD | 20,000 | $105K | 0.0% | — | — | Put | 09228F103 |
| CNTY | CENTURY CASINOS INC | 13,566 | $105K | 0.0% | — | — | COM | 156492100 |
| — | ANWORTH MORTGAGE ASSET CP | 31,373 | $104K | 0.0% | — | — | COM | 037347101 |
| — | CHICOS FAS INC | 25,000 | $101K | 0.0% | — | — | Call | 168615102 |
| — | MCDERMOTT INTL INC | 50,000 | $101K | 0.0% | — | — | Put | 580037703 |
| RRC | RANGE RES CORP | 26,500 | $101K | 0.0% | — | — | Call | 75281A109 |
| — | US XPRESS ENTERPRISES INC | 20,270 | $98,000 | 0.0% | — | — | COM CL A | 90338N202 |
| — | MYOVANT SCIENCES LTD | 18,785 | $98,000 | 0.0% | — | — | COM | G637AM102 |
| — | SECOO HLDG LTD | 14,433 | $97,000 | 0.0% | — | — | ADR | 81367P101 |
| — | MDC PARTNERS INC | 34,103 | $96,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,111 | $95,000 | 0.0% | — | — | COM | 01438T106 |
| — | CHANGYOU COM LTD | 10,000 | $95,000 | 0.0% | — | — | Put | 15911M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,623 | $94,000 | 0.0% | — | — | COM | 75508B104 |
| — | MAIDEN HOLDINGS LTD | 125,791 | $94,000 | 0.0% | — | — | SHS | G5753U112 |
| ASYS | AMTECH SYS INC | 16,287 | $86,000 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | FANG HLDGS LTD | 38,717 | $86,000 | 0.0% | — | — | ADR NEW | 30711Y201 |
| KODK | EASTMAN KODAK CO | 32,269 | $85,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | CALLON PETE CO DEL | 19,200 | $83,000 | 0.0% | — | — | Put | 13123X102 |
| — | PARATEK PHARMACEUTICALS INC | 18,020 | $78,000 | 0.0% | — | — | COM | 699374302 |
| — | TOCAGEN INC | 114,660 | $76,000 | 0.0% | — | — | COM | 888846102 |
| — | EAGLE BULK SHIPPING INC | 16,951 | $74,000 | 0.0% | — | — | SHS NEW | Y2187A143 |
| — | SOUTHWESTERN ENERGY CO | 36,552 | $70,000 | 0.0% | — | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 11,126 | $70,000 | 0.0% | — | — | COM | 82968B103 |
| — | AVID TECHNOLOGY INC | 10,639 | $66,000 | 0.0% | — | — | COM | 05367P100 |
| — | MEDLEY CAP CORP | 25,177 | $65,000 | 0.0% | — | — | COM | 58503F106 |
| — | STEIN MART INC | 81,454 | $65,000 | 0.0% | — | — | COM | 858375108 |
| — | ASCENA RETAIL GROUP INC | 214,190 | $57,000 | 0.0% | — | — | COM | 04351G101 |
| — | DERMTECH INC | 450,000 | $54,000 | 0.0% | — | — | *W EXP 08/29/202 | 24984K113 |
| — | ORBCOMM INC | 11,079 | $53,000 | 0.0% | — | — | COM | 68555P100 |
| UUUU | ENERGY FUELS INC | 26,766 | $52,000 | 0.0% | — | — | COM NEW | 292671708 |
| SIGA | SIGA TECHNOLOGIES INC | 10,198 | $52,000 | 0.0% | — | — | COM | 826917106 |
| — | TRANSENTERIX INC | 83,681 | $52,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | AQUA METALS INC | 29,845 | $51,000 | 0.0% | — | — | COM | 03837J101 |
| NOK | NOKIA CORP | 10,000 | $51,000 | 0.0% | — | — | Call | 654902204 |
| — | GNC HLDGS INC | 23,349 | $50,000 | 0.0% | — | — | COM CL A | 36191G107 |
| NXE | NEXGEN ENERGY LTD | 38,300 | $50,000 | 0.0% | — | — | COM | 65340P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,862 | $48,000 | 0.0% | — | — | COM NEW | 528872302 |
| GALT | GALECTIN THERAPEUTICS INC | 12,927 | $47,000 | 0.0% | — | — | COM NEW | 363225202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,678 | $46,000 | 0.0% | — | — | COM | 70465T107 |
| — | VTV THERAPEUTICS INC | 29,587 | $46,000 | 0.0% | — | — | CL A | 918385105 |
| — | TOWN SPORTS INTL HLDGS INC | 28,051 | $46,000 | 0.0% | — | — | COM | 89214A102 |
| — | TKK SYMPHONY ACQUISITION COR | 574,288 | $46,000 | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| — | ELECTROCORE INC | 19,540 | $43,000 | 0.0% | — | — | COM | 28531P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,079 | $43,000 | 0.0% | — | — | COM | 203668108 |
| — | NABRIVA THERAPEUTICS PLC | 19,840 | $40,000 | 0.0% | — | — | SHS | G63637105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,579 | $40,000 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | SERVICESOURCE INTL INC | 44,600 | $39,000 | 0.0% | — | — | COM | 81763U100 |
| — | NOBLE CORP PLC | 29,683 | $38,000 | 0.0% | — | — | SHS USD | G65431101 |
| HL | HECLA MNG CO | 21,544 | $38,000 | 0.0% | — | — | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 36,692 | $37,000 | 0.0% | — | — | COM | 644535106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,184 | $36,000 | 0.0% | — | — | SHS | G9108L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,719 | $36,000 | 0.0% | — | — | COM NEW | 15117B202 |
| — | AU OPTRONICS CORP | 13,215 | $33,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,747 | $31,000 | 0.0% | — | — | COM NEW | 372427401 |
| — | VBI VACCINES INC | 64,959 | $31,000 | 0.0% | — | — | COM NEW | 91822J103 |
| — | STAGE STORES INC | 15,706 | $30,000 | 0.0% | — | — | COM NEW | 85254C305 |
| — | COVIA HLDGS CORP | 14,735 | $30,000 | 0.0% | — | — | COM | 22305A103 |
| — | DASEKE INC | 11,408 | $29,000 | 0.0% | — | — | COM | 23753F107 |
| — | LAREDO PETROLEUM INC | 11,599 | $28,000 | 0.0% | — | — | COM | 516806106 |
| — | NEOS THERAPEUTICS INC | 18,653 | $28,000 | 0.0% | — | — | COM | 64052L106 |
| — | INDEPENDENCE CONTRACT DRIL I | 22,564 | $27,000 | 0.0% | — | — | COM | 453415309 |
| — | HC2 HLDGS INC | 10,913 | $26,000 | 0.0% | — | — | COM | 404139107 |
| — | NCS MULTISTAGE HLDGS INC | 12,409 | $25,000 | 0.0% | — | — | COM | 628877102 |
| — | ORGANOVO HLDGS INC | 93,252 | $24,000 | 0.0% | — | — | COM | 68620A104 |
| — | TEEKAY TANKERS LTD | 18,594 | $24,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | TELIGENT INC NEW | 22,838 | $22,000 | 0.0% | — | — | COM | 87960W104 |
| — | CTI BIOPHARMA CORP | 21,396 | $18,000 | 0.0% | — | — | COM | 12648L601 |
| — | TREVENA INC | 15,371 | $15,000 | 0.0% | — | — | COM | 89532E109 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,734 | $14,000 | 0.0% | — | — | COM | 440543106 |
| — | ADVAXIS INC | 48,957 | $13,000 | 0.0% | — | — | COM NEW | 007624307 |
| — | TALOS ENERGY INC | 12,800 | $12,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | MIRAGEN THERAPEUTICS INC | 16,907 | $12,000 | 0.0% | — | — | COM | 60463E103 |
| — | BELLICUM PHARMACEUTICALS INC | 10,872 | $11,000 | 0.0% | — | — | COM | 079481107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,354 | $10,000 | 0.0% | — | — | COM | 53566P109 |
| — | APPROACH RESOURCES INC | 11,329 | $2,000 | 0.0% | — | — | COM | 03834A103 |