Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $87.45B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,172,567 | $1.225B | 1.4% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,264,466 | $1.146B | 1.3% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 600,313 | $1.109B | 1.3% | — | — | COM | 023135106 |
| LOW | LOWES COS INC | 8,726,811 | $1.045B | 1.2% | — | — | COM | 548661107 |
| AMZN | AMAZON COM INC | 486,900 | $900M | 1.0% | — | — | Put | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,115,137 | $892M | 1.0% | — | — | COM | 478160104 |
| VRSN | VERISIGN INC | 3,377,433 | $651M | 0.7% | — | — | COM | 92343E102 |
| ADBE | ADOBE INC | 1,941,523 | $640M | 0.7% | — | — | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 9,616,380 | $625M | 0.7% | — | — | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 8,155,164 | $622M | 0.7% | — | — | COM | 291011104 |
| C | CITIGROUP INC | 6,538,331 | $522M | 0.6% | — | — | COM NEW | 172967424 |
| V | VISA INC | 2,710,444 | $509M | 0.6% | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,196,882 | $501M | 0.6% | — | — | COM | 88160R101 |
| META | FACEBOOK INC | 2,412,790 | $495M | 0.6% | — | — | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,583,823 | $470M | 0.5% | — | — | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 1,532,477 | $450M | 0.5% | — | — | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 5,008,035 | $427M | 0.5% | — | — | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 3,765,130 | $407M | 0.5% | — | — | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,048,424 | $407M | 0.5% | — | — | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,876,515 | $398M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 5,781,329 | $398M | 0.5% | — | — | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,861,000 | $395M | 0.5% | — | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 1,215,321 | $393M | 0.4% | — | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,096,359 | $363M | 0.4% | — | — | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 4,868,358 | $361M | 0.4% | — | — | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 6,563,789 | $353M | 0.4% | — | — | COM | 595112103 |
| PEP | PEPSICO INC | 2,467,147 | $337M | 0.4% | — | — | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,750,566 | $330M | 0.4% | — | — | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,917,107 | $327M | 0.4% | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,249,396 | $325M | 0.4% | — | — | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387,800 | $325M | 0.4% | — | — | Put | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,503,318 | $324M | 0.4% | — | — | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,825,154 | $323M | 0.4% | — | — | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 2,078,389 | $321M | 0.4% | — | — | COM | 46266C105 |
| MA | MASTERCARD INC | 1,072,743 | $320M | 0.4% | — | — | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,850,070 | $315M | 0.4% | — | — | COM | 375558103 |
| MPC | MARATHON PETE CORP | 5,226,700 | $315M | 0.4% | — | — | Call | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,094,960 | $313M | 0.4% | — | — | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 4,841,930 | $311M | 0.4% | — | — | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 27,833,417 | $311M | 0.4% | — | — | COM | 369604103 |
| — | ARCONIC INC | 10,022,601 | $308M | 0.4% | — | — | COM | 03965L100 |
| BKNG | BOOKING HLDGS INC | 149,664 | $307M | 0.4% | — | — | COM | 09857L108 |
| GOOGL | ALPHABET INC | 217,584 | $291M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 154,600 | $286M | 0.3% | — | — | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,070,864 | $278M | 0.3% | — | — | COM | 007903107 |
| WMT | WALMART INC | 2,312,358 | $275M | 0.3% | — | — | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322,400 | $270M | 0.3% | — | — | Call | 169656105 |
| EA | ELECTRONIC ARTS INC | 2,488,216 | $268M | 0.3% | — | — | COM | 285512109 |
| BAC | BANK AMER CORP | 7,407,700 | $261M | 0.3% | — | — | Call | 060505104 |
| NFLX | NETFLIX INC | 805,700 | $261M | 0.3% | — | — | Put | 64110L106 |
| BKNG | BOOKING HLDGS INC | 126,000 | $259M | 0.3% | — | — | Call | 09857L108 |
| MCD | MCDONALDS CORP | 1,306,301 | $258M | 0.3% | — | — | COM | 580135101 |
| EBAY | EBAY INC | 7,090,528 | $256M | 0.3% | — | — | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 4,634,900 | $249M | 0.3% | — | — | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098,683 | $249M | 0.3% | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,933,519 | $241M | 0.3% | — | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 3,919,135 | $239M | 0.3% | — | — | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 940,748 | $238M | 0.3% | — | — | COM | 90384S303 |
| INTC | INTEL CORP | 3,961,083 | $237M | 0.3% | — | — | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 1,022,301 | $237M | 0.3% | — | — | COM | 550021109 |
| GOOGL | ALPHABET INC | 175,800 | $235M | 0.3% | — | — | Put | 02079K305 |
| CSCO | CISCO SYS INC | 4,896,581 | $235M | 0.3% | — | — | COM | 17275R102 |
| BAC | BANK AMER CORP | 6,585,100 | $232M | 0.3% | — | — | Put | 060505104 |
| BKNG | BOOKING HLDGS INC | 112,700 | $231M | 0.3% | — | — | Put | 09857L108 |
| C | CITIGROUP INC | 2,893,200 | $231M | 0.3% | — | — | Call | 172967424 |
| T | AT&T INC | 5,857,900 | $229M | 0.3% | — | — | Put | 00206R102 |
| GOOGL | ALPHABET INC | 170,300 | $228M | 0.3% | — | — | Call | 02079K305 |
| TGT | TARGET CORP | 1,772,505 | $227M | 0.3% | — | — | COM | 87612E106 |
| — | NEVRO CORP | 1,932,518 | $227M | 0.3% | — | — | COM | 64157F103 |
| WFC | WELLS FARGO CO NEW | 4,165,793 | $224M | 0.3% | — | — | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,556,853 | $219M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| XYZ | SQUARE INC | 3,490,500 | $218M | 0.2% | — | — | Put | 852234103 |
| GDDY | GODADDY INC | 3,156,134 | $214M | 0.2% | — | — | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO | 1,535,500 | $214M | 0.2% | — | — | Call | 46625H100 |
| GOOG | ALPHABET INC | 159,100 | $213M | 0.2% | — | — | Put | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,307,100 | $212M | 0.2% | — | — | Put | 110122108 |
| MRK | MERCK & CO INC | 2,321,902 | $211M | 0.2% | — | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 155,000 | $207M | 0.2% | — | — | Call | 02079K107 |
| SHOP | SHOPIFY INC | 519,818 | $207M | 0.2% | — | — | CL A | 82509L107 |
| SNAP | SNAP INC | 12,629,908 | $206M | 0.2% | — | — | CL A | 83304A106 |
| OPTU | ALTICE USA INC | 7,519,344 | $206M | 0.2% | — | — | CL A | 02156K103 |
| MSFT | MICROSOFT CORP | 1,297,600 | $205M | 0.2% | — | — | Call | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,142,960 | $200M | 0.2% | — | — | COM | 76131D103 |
| — | UNITED TECHNOLOGIES CORP | 1,328,995 | $199M | 0.2% | — | — | COM | 913017109 |
| AAPL | APPLE INC | 677,400 | $199M | 0.2% | — | — | Put | 037833100 |
| C | CITIGROUP INC | 2,470,100 | $197M | 0.2% | — | — | Put | 172967424 |
| CVS | CVS HEALTH CORP | 2,596,300 | $193M | 0.2% | — | — | Put | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 3,813,849 | $192M | 0.2% | — | — | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 593,217 | $191M | 0.2% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 644,100 | $189M | 0.2% | — | — | Call | 037833100 |
| WFC | WELLS FARGO CO NEW | 3,511,300 | $189M | 0.2% | — | — | Put | 949746101 |
| BIDU | BAIDU INC | 1,486,993 | $188M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,134,157 | $186M | 0.2% | — | — | SHS | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 796,454 | $184M | 0.2% | — | — | COM | 697435105 |
| QRVO | QORVO INC | 1,583,104 | $184M | 0.2% | — | — | COM | 74736K101 |
| BIDU | BAIDU INC | 1,452,100 | $184M | 0.2% | — | — | Put | 056752108 |
| EXC | EXELON CORP | 4,022,512 | $183M | 0.2% | — | — | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,864,571 | $182M | 0.2% | — | — | COM | 61174X109 |
| DIS | DISNEY WALT CO | 1,215,200 | $176M | 0.2% | — | — | Put | 254687106 |
| — | TWITTER INC | 5,436,171 | $174M | 0.2% | — | — | COM | 90184L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,379,035 | $173M | 0.2% | — | — | COM CL A | 848574109 |
| ADSK | AUTODESK INC | 927,218 | $170M | 0.2% | — | — | COM | 052769106 |
| TSLA | TESLA INC | 403,000 | $169M | 0.2% | — | — | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,208,400 | $168M | 0.2% | — | — | Put | 46625H100 |
| — | E TRADE FINANCIAL CORP | 3,691,534 | $167M | 0.2% | — | — | COM NEW | 269246401 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,462,780 | $167M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| AXP | AMERICAN EXPRESS CO | 1,339,359 | $167M | 0.2% | — | — | COM | 025816109 |
| SE | SEA LTD | 4,138,932 | $166M | 0.2% | — | — | SPONSORED ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 425,280 | $166M | 0.2% | — | — | COM | 539830109 |
| G | GENPACT LIMITED | 3,922,103 | $165M | 0.2% | — | — | SHS | G3922B107 |
| INTC | INTEL CORP | 2,763,000 | $165M | 0.2% | — | — | Put | 458140100 |
| — | BLACK KNIGHT INC | 2,563,770 | $165M | 0.2% | — | — | COM | 09215C105 |
| BAC | BANK AMER CORP | 4,676,385 | $165M | 0.2% | — | — | COM | 060505104 |
| — | COUPA SOFTWARE INC | 1,122,022 | $164M | 0.2% | — | — | COM | 22266L106 |
| EOG | EOG RES INC | 1,953,119 | $164M | 0.2% | — | — | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 4,770,933 | $162M | 0.2% | — | — | COM | 858119100 |
| TRU | TRANSUNION | 1,866,966 | $160M | 0.2% | — | — | COM | 89400J107 |
| UNP | UNION PACIFIC CORP | 877,487 | $159M | 0.2% | — | — | COM | 907818108 |
| FLEX | FLEX LTD | 12,501,371 | $158M | 0.2% | — | — | ORD | Y2573F102 |
| T | AT&T INC | 4,036,997 | $158M | 0.2% | — | — | Call | 00206R102 |
| NVDA | NVIDIA CORP | 666,000 | $157M | 0.2% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORP | 662,700 | $156M | 0.2% | — | — | Call | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,796,471 | $155M | 0.2% | — | — | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 268,940 | $154M | 0.2% | — | — | COM | 58733R102 |
| CVNA | CARVANA CO | 1,646,844 | $152M | 0.2% | — | — | CL A | 146869102 |
| NVDA | NVIDIA CORP | 635,619 | $150M | 0.2% | — | — | COM | 67066G104 |
| — | RAYTHEON CO | 678,925 | $149M | 0.2% | — | — | COM NEW | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,239,100 | $149M | 0.2% | — | — | Call | 007903107 |
| PG | PROCTER & GAMBLE CO | 1,189,000 | $149M | 0.2% | — | — | Put | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,163,717 | $148M | 0.2% | — | — | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 1,304,565 | $148M | 0.2% | — | — | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 6,289,584 | $148M | 0.2% | — | — | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 2,680,721 | $148M | 0.2% | — | — | CL A | 609207105 |
| USFD | US FOODS HLDG CORP | 3,509,389 | $147M | 0.2% | — | — | COM | 912008109 |
| HLF | HERBALIFE NUTRITION LTD | 3,083,663 | $147M | 0.2% | — | — | COM SHS | G4412G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,034,169 | $147M | 0.2% | — | — | COM | 01973R101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,216,894 | $146M | 0.2% | — | — | COM | 12503M108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,236,658 | $145M | 0.2% | — | — | SHS | M51363113 |
| HSIC | HENRY SCHEIN INC | 2,168,629 | $145M | 0.2% | — | — | COM | 806407102 |
| — | GCI LIBERTY INC | 2,040,784 | $145M | 0.2% | — | — | COM CLASS A | 36164V305 |
| — | CONTINENTAL RESOURCES INC | 4,205,111 | $144M | 0.2% | — | — | COM | 212015101 |
| PGR | PROGRESSIVE CORP OHIO | 1,978,022 | $143M | 0.2% | — | — | COM | 743315103 |
| GEN | NORTONLIFELOCK INC | 5,588,718 | $143M | 0.2% | — | — | COM | 668771108 |
| CTRA | CABOT OIL & GAS CORP | 8,137,936 | $142M | 0.2% | — | — | COM | 127097103 |
| HD | HOME DEPOT INC | 645,458 | $141M | 0.2% | — | — | COM | 437076102 |
| JD | JD COM INC | 3,919,321 | $138M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 1,510,143 | $138M | 0.2% | — | — | COM NEW | 26441C204 |
| — | CAESARS ENTMT CORP | 71,500,000 | $137M | 0.2% | — | — | NOTE | 127686AA1 |
| VNQ | VANGUARD INDEX FDS | 1,473,962 | $137M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 1,546,522 | $136M | 0.2% | — | — | COM | 143130102 |
| — | MYLAN N V | 6,738,845 | $135M | 0.2% | — | — | SHS EURO | N59465109 |
| TSN | TYSON FOODS INC | 1,485,195 | $135M | 0.2% | — | — | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 585,200 | $135M | 0.2% | — | — | Put | 38141G104 |
| PFE | PFIZER INC | 3,408,502 | $134M | 0.2% | — | — | COM | 717081103 |
| INTC | INTEL CORP | 2,196,400 | $131M | 0.2% | — | — | Call | 458140100 |
| ZTS | ZOETIS INC | 979,847 | $130M | 0.1% | — | — | CL A | 98978V103 |
| F | FORD MTR CO DEL | 13,811,697 | $128M | 0.1% | — | — | COM | 345370860 |
| AZO | AUTOZONE INC | 107,600 | $128M | 0.1% | — | — | Call | 053332102 |
| HYG | ISHARES TR | 1,445,561 | $127M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 909,317 | $126M | 0.1% | — | — | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 4,215,939 | $126M | 0.1% | — | — | COM | 46187W107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,064,097 | $125M | 0.1% | — | — | COM | 382550101 |
| CAT | CATERPILLAR INC DEL | 848,900 | $125M | 0.1% | — | — | Put | 149123101 |
| — | HD SUPPLY HLDGS INC | 3,098,783 | $125M | 0.1% | — | — | COM | 40416M105 |
| — | CORELOGIC INC | 2,840,908 | $124M | 0.1% | — | — | COM | 21871D103 |
| SLB | SCHLUMBERGER LTD | 3,082,900 | $124M | 0.1% | — | — | Put | 806857108 |
| IWM | ISHARES TR | 740,000 | $123M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 874,075 | $122M | 0.1% | — | — | COM | 46625H100 |
| — | IAA INC | 2,561,330 | $121M | 0.1% | — | — | COM | 449253103 |
| — | ALLERGAN PLC | 624,001 | $119M | 0.1% | — | — | SHS | G0177J108 |
| CFG | CITIZENS FINL GROUP INC | 2,931,737 | $119M | 0.1% | — | — | COM | 174610105 |
| TTD | THE TRADE DESK INC | 456,663 | $119M | 0.1% | — | — | COM CL A | 88339J105 |
| BX | BLACKSTONE GROUP INC | 2,079,390 | $116M | 0.1% | — | — | COM CL A | 09260D107 |
| V | VISA INC | 618,400 | $116M | 0.1% | — | — | Call | 92826C839 |
| MS | MORGAN STANLEY | 2,262,300 | $116M | 0.1% | — | — | Put | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,956,152 | $116M | 0.1% | — | — | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 1,267,469 | $115M | 0.1% | — | — | COM | 209115104 |
| CIEN | CIENA CORP | 2,643,218 | $113M | 0.1% | — | — | COM NEW | 171779309 |
| HOLX | HOLOGIC INC | 2,142,924 | $112M | 0.1% | — | — | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 2,705,620 | $111M | 0.1% | — | — | Put | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 783,911 | $111M | 0.1% | — | — | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 2,248,017 | $111M | 0.1% | — | — | COM | 253393102 |
| SHOP | SHOPIFY INC | 277,300 | $110M | 0.1% | — | — | Put | 82509L107 |
| — | TWITTER INC | 3,423,800 | $110M | 0.1% | — | — | Put | 90184L102 |
| — | PRICELINE GRP INC | 70,311,000 | $110M | 0.1% | — | — | NOTE | 741503AS5 |
| QCOM | QUALCOMM INC | 1,243,346 | $110M | 0.1% | — | — | COM | 747525103 |
| LEN | LENNAR CORP | 1,965,520 | $110M | 0.1% | — | — | CL A | 526057104 |
| HPQ | HP INC | 5,271,684 | $108M | 0.1% | — | — | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 766,324 | $108M | 0.1% | — | — | CL A COM | 922475108 |
| NTAP | NETAPP INC | 1,725,979 | $107M | 0.1% | — | — | COM | 64110D104 |
| HAL | HALLIBURTON CO | 4,375,100 | $107M | 0.1% | — | — | Put | 406216101 |
| ORCL | ORACLE CORP | 2,015,103 | $107M | 0.1% | — | — | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 186,100 | $106M | 0.1% | — | — | Put | 58733R102 |
| — | JUNIPER NETWORKS INC | 4,320,149 | $106M | 0.1% | — | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 1,957,200 | $105M | 0.1% | — | — | Call | 595112103 |
| YELP | YELP INC | 3,018,247 | $105M | 0.1% | — | — | CL A | 985817105 |
| KDP | KEURIG DR PEPPER INC | 3,629,933 | $105M | 0.1% | — | — | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 355,902 | $105M | 0.1% | — | — | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 760,642 | $105M | 0.1% | — | — | COM | 494368103 |
| DBX | DROPBOX INC | 5,837,169 | $105M | 0.1% | — | — | CL A | 26210C104 |
| WFC | WELLS FARGO CO NEW | 1,937,900 | $104M | 0.1% | — | — | Call | 949746101 |
| — | HERTZ GLOBAL HLDGS INC | 6,596,744 | $104M | 0.1% | — | — | COM | 42806J106 |
| — | RESTORATION HARDWARE HLDGS I | 56,470,000 | $102M | 0.1% | — | — | DBCV | 761283AC4 |
| NI | NISOURCE INC | 3,645,565 | $101M | 0.1% | — | — | COM | 65473P105 |
| LBRDA | LIBERTY BROADBAND CORP | 810,558 | $101M | 0.1% | — | — | COM SER A | 530307107 |
| T | AT&T INC | 2,580,509 | $101M | 0.1% | — | — | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 1,356,300 | $101M | 0.1% | — | — | Call | 126650100 |
| — | INGERSOLL-RAND PLC | 756,297 | $101M | 0.1% | — | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 1,411,600 | $98.5M | 0.1% | — | — | Call | 30231G102 |
| — | STAMPS COM INC | 1,159,484 | $96.84M | 0.1% | — | — | COM NEW | 852857200 |
| QCOM | QUALCOMM INC | 1,089,900 | $96.16M | 0.1% | — | — | Put | 747525103 |
| ARCC | ARES CAP CORP | 5,141,773 | $95.89M | 0.1% | — | — | COM | 04010L103 |
| — | ALEXION PHARMACEUTICALS INC | 884,209 | $95.63M | 0.1% | — | — | COM | 015351109 |
| TMUS | T MOBILE US INC | 1,218,484 | $95.55M | 0.1% | — | — | COM | 872590104 |
| TER | TERADYNE INC | 1,391,460 | $94.88M | 0.1% | — | — | COM | 880770102 |
| BA | BOEING CO | 287,921 | $93.79M | 0.1% | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,061,500 | $93.66M | 0.1% | — | — | Call | 747525103 |
| GM | GENERAL MTRS CO | 2,558,000 | $93.62M | 0.1% | — | — | Put | 37045V100 |
| CMCSA | COMCAST CORP NEW | 2,078,356 | $93.46M | 0.1% | — | — | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 315,353 | $93.33M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,160,342 | $93.07M | 0.1% | — | — | COM | 28414H103 |
| — | ACACIA COMMUNICATIONS INC | 1,364,175 | $92.5M | 0.1% | — | — | COM | 00401C108 |
| TRMB | TRIMBLE INC | 2,212,426 | $92.24M | 0.1% | — | — | COM | 896239100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,369,874 | $90.41M | 0.1% | — | — | SHS | G1890L107 |
| — | AVALARA INC | 1,231,791 | $90.23M | 0.1% | — | — | COM | 05338G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,700 | $90.03M | 0.1% | — | — | Put | 459200101 |
| TD | TORONTO DOMINION BK ONT | 1,585,295 | $88.88M | 0.1% | — | — | COM NEW | 891160509 |
| DOX | AMDOCS LTD | 1,225,564 | $88.47M | 0.1% | — | — | SHS | G02602103 |
| — | MICROCHIP TECHNOLOGY INC | 41,000,000 | $88.29M | 0.1% | — | — | NOTE | 595017AD6 |
| VICI | VICI PPTYS INC | 3,431,457 | $87.67M | 0.1% | — | — | COM | 925652109 |
| CSCO | CISCO SYS INC | 1,826,800 | $87.61M | 0.1% | — | — | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 724,300 | $87.28M | 0.1% | — | — | Call | 166764100 |
| MS | MORGAN STANLEY | 1,703,830 | $87.1M | 0.1% | — | — | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 1,721,496 | $87.07M | 0.1% | — | — | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 617,956 | $86.3M | 0.1% | — | — | COM | 315616102 |
| TXT | TEXTRON INC | 1,919,127 | $85.59M | 0.1% | — | — | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,405,408 | $85.41M | 0.1% | — | — | COM | 416515104 |
| MD | MEDNAX INC | 3,060,653 | $85.06M | 0.1% | — | — | COM | 58502B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 959,171 | $84.48M | 0.1% | — | — | COM | 91307C102 |
| STT | STATE STR CORP | 1,067,464 | $84.44M | 0.1% | — | — | COM | 857477103 |
| — | ATLASSIAN CORP PLC | 701,201 | $84.38M | 0.1% | — | — | CL A | G06242104 |
| — | ANAPLAN INC | 1,609,310 | $84.33M | 0.1% | — | — | COM | 03272L108 |
| WDC | WESTERN DIGITAL CORP | 1,327,800 | $84.28M | 0.1% | — | — | Put | 958102105 |
| PG | PROCTER & GAMBLE CO | 673,500 | $84.12M | 0.1% | — | — | Call | 742718109 |
| BL | BLACKLINE INC | 1,630,611 | $84.08M | 0.1% | — | — | COM | 09239B109 |
| FTV | FORTIVE CORP | 1,094,331 | $83.6M | 0.1% | — | — | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 363,400 | $83.56M | 0.1% | — | — | Call | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,193,739 | $82.8M | 0.1% | — | — | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 390,000 | $82.72M | 0.1% | — | — | Call | 01609W102 |
| SRE | SEMPRA ENERGY | 545,539 | $82.64M | 0.1% | — | — | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 280,500 | $82.46M | 0.1% | — | — | Call | 91324P102 |
| CRM | SALESFORCE COM INC | 506,070 | $82.31M | 0.1% | — | — | Call | 79466L302 |
| MS | MORGAN STANLEY | 1,603,600 | $81.98M | 0.1% | — | — | Call | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 373,973 | $81.88M | 0.1% | — | — | COM | 92532F100 |
| COLD | AMERICOLD RLTY TR | 2,333,842 | $81.82M | 0.1% | — | — | COM | 03064D108 |
| AZO | AUTOZONE INC | 68,400 | $81.49M | 0.1% | — | — | Put | 053332102 |
| MOS | MOSAIC CO NEW | 3,743,420 | $81.01M | 0.1% | — | — | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 1,330,090 | $80.14M | 0.1% | — | — | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 3,751,403 | $79.42M | 0.1% | — | — | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 138,700 | $79.33M | 0.1% | — | — | Call | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 575,416 | $79.33M | 0.1% | — | — | COM | 101121101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,972,831 | $79.08M | 0.1% | — | — | COM | 55405Y100 |
| — | GRACE W R & CO DEL NEW | 1,128,422 | $78.82M | 0.1% | — | — | COM | 38388F108 |
| GDS | GDS HLDGS LTD | 1,527,946 | $78.81M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| VOYA | VOYA FINL INC | 1,292,317 | $78.81M | 0.1% | — | — | COM | 929089100 |
| — | CAESARS ENTMT CORP | 5,772,903 | $78.51M | 0.1% | — | — | COM | 127686103 |
| GIS | GENERAL MLS INC | 1,460,819 | $78.24M | 0.1% | — | — | COM | 370334104 |
| MYGN | MYRIAD GENETICS INC | 2,868,414 | $78.11M | 0.1% | — | — | COM | 62855J104 |
| YUM | YUM BRANDS INC | 774,919 | $78.06M | 0.1% | — | — | COM | 988498101 |
| FE | FIRSTENERGY CORP | 1,604,055 | $77.96M | 0.1% | — | — | COM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 702,154 | $77.91M | 0.1% | — | — | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 226,146 | $77.79M | 0.1% | — | — | COM | 666807102 |
| META | FACEBOOK INC | 376,700 | $77.32M | 0.1% | — | — | Put | 30303M102 |
| ABBV | ABBVIE INC | 863,000 | $76.41M | 0.1% | — | — | Call | 00287Y109 |
| SBUX | STARBUCKS CORP | 867,400 | $76.26M | 0.1% | — | — | Call | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 880,174 | $76.03M | 0.1% | — | — | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 544,289 | $75.77M | 0.1% | — | — | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 1,080,400 | $75.39M | 0.1% | — | — | Put | 30231G102 |
| PVH | PVH CORP | 715,304 | $75.21M | 0.1% | — | — | COM | 693656100 |
| HUM | HUMANA INC | 204,636 | $75M | 0.1% | — | — | COM | 444859102 |
| FLR | FLUOR CORP NEW | 3,971,710 | $74.99M | 0.1% | — | — | COM | 343412102 |
| BMO | BANK MONTREAL QUE | 965,419 | $74.79M | 0.1% | — | — | COM | 063671101 |
| BA | BOEING CO | 229,300 | $74.7M | 0.1% | — | — | Put | 097023105 |
| DXCM | DEXCOM INC | 341,031 | $74.6M | 0.1% | — | — | COM | 252131107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,249,916 | $73.86M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| DXC | DXC TECHNOLOGY CO | 1,949,439 | $73.28M | 0.1% | — | — | COM | 23355L106 |
| BRKR | BRUKER CORP | 1,429,004 | $72.84M | 0.1% | — | — | COM | 116794108 |
| SU | SUNCOR ENERGY INC NEW | 2,214,480 | $72.55M | 0.1% | — | — | COM | 867224107 |
| SBUX | STARBUCKS CORP | 824,300 | $72.47M | 0.1% | — | — | Put | 855244109 |
| INCY | INCYTE CORP | 824,684 | $72.01M | 0.1% | — | — | COM | 45337C102 |
| INSM | INSMED INC | 2,991,475 | $71.44M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| FCX | FREEPORT-MCMORAN INC | 5,432,800 | $71.28M | 0.1% | — | — | Put | 35671D857 |
| ALC | ALCON INC | 1,249,658 | $70.69M | 0.1% | — | — | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 357,300 | $70.61M | 0.1% | — | — | Call | 580135101 |
| NVST | ENVISTA HLDGS CORP | 2,345,320 | $69.52M | 0.1% | — | — | COM | 29415F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,792,207 | $69.29M | 0.1% | — | — | COM | 81761R109 |
| VSAT | VIASAT INC | 942,317 | $68.97M | 0.1% | — | — | COM | 92552V100 |
| Z | ZILLOW GROUP INC | 1,496,922 | $68.77M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 2,036,615 | $68.31M | 0.1% | — | — | ADS | 89677Q107 |
| — | NEXTERA ENERGY INC | 1,325,000 | $67.8M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,900 | $67.65M | 0.1% | — | — | Call | 110122108 |
| — | BARRICK GOLD CORPORATION | 3,632,084 | $67.52M | 0.1% | — | — | Put | 067901108 |
| PFE | PFIZER INC | 1,721,100 | $67.43M | 0.1% | — | — | Call | 717081103 |
| MMM | 3M CO | 381,682 | $67.34M | 0.1% | — | — | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 1,691,003 | $67.22M | 0.1% | — | — | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,500 | $66.93M | 0.1% | — | — | Call | 084670702 |
| HRTX | HERON THERAPEUTICS INC | 2,845,049 | $66.86M | 0.1% | — | — | COM | 427746102 |
| IDCC | INTERDIGITAL INC | 1,206,164 | $65.72M | 0.1% | — | — | COM | 45867G101 |
| FDX | FEDEX CORP | 434,300 | $65.67M | 0.1% | — | — | Put | 31428X106 |
| CAT | CATERPILLAR INC DEL | 442,200 | $65.3M | 0.1% | — | — | Call | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,100 | $65.05M | 0.1% | — | — | Call | 16119P108 |
| UNM | UNUM GROUP | 2,230,057 | $65.03M | 0.1% | — | — | COM | 91529Y106 |
| TRP | TC ENERGY CORP | 1,215,415 | $64.71M | 0.1% | — | — | COM | 87807B107 |
| PCG | PG&E CORP | 5,946,022 | $64.63M | 0.1% | — | — | COM | 69331C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,385,056 | $63.66M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| — | MEDICINES CO | 25,123,000 | $63.62M | 0.1% | — | — | NOTE | 584688AE5 |
| AEE | AMEREN CORP | 824,288 | $63.31M | 0.1% | — | — | COM | 023608102 |
| AMGN | AMGEN INC | 262,158 | $63.2M | 0.1% | — | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 433,000 | $63.16M | 0.1% | — | — | Call | 478160104 |
| — | AMEDISYS INC | 375,334 | $62.65M | 0.1% | — | — | COM | 023436108 |
| AIG | AMERICAN INTL GROUP INC | 1,219,732 | $62.61M | 0.1% | — | — | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,708,477 | $61.75M | 0.1% | — | — | COM | 388689101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 542,401 | $60.86M | 0.1% | — | — | COM | 018581108 |
| AEP | AMERICAN ELEC PWR CO INC | 643,874 | $60.85M | 0.1% | — | — | COM | 025537101 |
| CSX | CSX CORP | 840,944 | $60.85M | 0.1% | — | — | COM | 126408103 |
| CVS | CVS HEALTH CORP | 818,654 | $60.82M | 0.1% | — | — | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,120,400 | $60.81M | 0.1% | — | — | Put | 02376R102 |
| VMC | VULCAN MATLS CO | 420,323 | $60.52M | 0.1% | — | — | COM | 929160109 |
| — | CARDTRONICS PLC | 1,352,940 | $60.41M | 0.1% | — | — | SHS CL A | G1991C105 |
| WM | WASTE MGMT INC DEL | 527,205 | $60.08M | 0.1% | — | — | COM | 94106L109 |
| CMPR | CIMPRESS PLC | 477,342 | $60.03M | 0.1% | — | — | SHS EURO | G2143T103 |
| NFLX | NETFLIX INC | 183,100 | $59.25M | 0.1% | — | — | Call | 64110L106 |
| — | WAYFAIR INC | 57,000,000 | $59.18M | 0.1% | — | — | NOTE | 94419LAD3 |
| TRIP | TRIPADVISOR INC | 1,939,767 | $58.93M | 0.1% | — | — | COM | 896945201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,377,094 | $58.91M | 0.1% | — | — | COM | 004225108 |
| ETSY | ETSY INC | 1,323,777 | $58.64M | 0.1% | — | — | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 375,778 | $58.61M | 0.1% | — | — | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 1,302,700 | $58.58M | 0.1% | — | — | Call | 20030N101 |
| — | ALLEGHENY TECHNOLOGIES INC | 36,732,000 | $58.38M | 0.1% | — | — | NOTE | 01741RAG7 |
| WH | WYNDHAM HOTELS & RESORTS INC | 928,924 | $58.35M | 0.1% | — | — | COM | 98311A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,419,475 | $58.21M | 0.1% | — | — | SHS NEW | M87915274 |
| — | BLACKROCK INC | 114,900 | $57.76M | 0.1% | — | — | Put | 09247X101 |
| FAF | FIRST AMERN FINL CORP | 986,397 | $57.53M | 0.1% | — | — | COM | 31847R102 |
| BIDU | BAIDU INC | 453,400 | $57.31M | 0.1% | — | — | Call | 056752108 |
| — | ZYNGA INC | 9,338,092 | $57.15M | 0.1% | — | — | CL A | 98986T108 |
| PSX | PHILLIPS 66 | 511,778 | $57.02M | 0.1% | — | — | COM | 718546104 |
| NOW | SERVICENOW INC | 201,700 | $56.94M | 0.1% | — | — | Call | 81762P102 |
| — | MARATHON OIL CORP | 4,184,135 | $56.82M | 0.1% | — | — | COM | 565849106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 917,320 | $56.32M | 0.1% | — | — | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 350,553 | $56.15M | 0.1% | — | — | COM | 00751Y106 |
| SNAP | SNAP INC | 3,423,800 | $55.91M | 0.1% | — | — | Put | 83304A106 |
| — | FLIR SYS INC | 1,073,439 | $55.89M | 0.1% | — | — | COM | 302445101 |
| ZG | ZILLOW GROUP INC | 1,220,864 | $55.84M | 0.1% | — | — | CL A | 98954M101 |
| ROP | ROPER TECHNOLOGIES INC | 157,576 | $55.82M | 0.1% | — | — | COM | 776696106 |
| VVV | VALVOLINE INC | 2,601,543 | $55.7M | 0.1% | — | — | COM | 92047W101 |
| MCD | MCDONALDS CORP | 280,600 | $55.45M | 0.1% | — | — | Put | 580135101 |
| — | CTRIP COM INTL LTD | 56,000,000 | $55.22M | 0.1% | — | — | NOTE | 22943FAF7 |
| GS | GOLDMAN SACHS GROUP INC | 239,510 | $55.07M | 0.1% | — | — | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 146,000 | $54.82M | 0.1% | — | — | Put | 75886F107 |
| POST | POST HLDGS INC | 502,106 | $54.78M | 0.1% | — | — | COM | 737446104 |
| AVGO | BROADCOM INC | 173,200 | $54.73M | 0.1% | — | — | Put | 11135F101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,220,409 | $54.48M | 0.1% | — | — | COM | 204166102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,600 | $54.37M | 0.1% | — | — | Call | 459200101 |
| AA | ALCOA CORP | 2,506,480 | $53.91M | 0.1% | — | — | COM | 013872106 |
| WTFC | WINTRUST FINL CORP | 758,403 | $53.77M | 0.1% | — | — | COM | 97650W108 |
| — | XILINX INC | 546,170 | $53.4M | 0.1% | — | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 474,154 | $53.32M | 0.1% | — | — | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 763,694 | $53.29M | 0.1% | — | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 600,300 | $53.15M | 0.1% | — | — | Put | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 485,899 | $52.97M | 0.1% | — | — | COM | 237194105 |
| SNBR | SLEEP NUMBER CORP | 1,068,207 | $52.6M | 0.1% | — | — | COM | 83125X103 |
| LVS | LAS VEGAS SANDS CORP | 760,810 | $52.53M | 0.1% | — | — | COM | 517834107 |
| — | CREE INC | 1,127,104 | $52.02M | 0.1% | — | — | COM | 225447101 |
| SABR | SABRE CORP | 2,316,447 | $51.98M | 0.1% | — | — | COM | 78573M104 |
| SHOP | SHOPIFY INC | 130,700 | $51.96M | 0.1% | — | — | Call | 82509L107 |
| — | WORLD WRESTLING ENTMT INC | 19,279,000 | $51.9M | 0.1% | — | — | NOTE | 98156QAB4 |
| NSC | NORFOLK SOUTHERN CORP | 265,226 | $51.49M | 0.1% | — | — | COM | 655844108 |
| — | CERNER CORP | 696,629 | $51.13M | 0.1% | — | — | COM | 156782104 |
| PCRX | PACIRA BIOSCIENCES | 1,128,008 | $51.1M | 0.1% | — | — | COM | 695127100 |
| — | L BRANDS INC | 2,815,083 | $51.01M | 0.1% | — | — | COM | 501797104 |
| PTCT | PTC THERAPEUTICS INC | 1,060,586 | $50.94M | 0.1% | — | — | COM | 69366J200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,805,791 | $50.92M | 0.1% | — | — | COM | 18453H106 |
| PYPL | PAYPAL HLDGS INC | 462,000 | $49.98M | 0.1% | — | — | Put | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 1,210,619 | $49.89M | 0.1% | — | — | COM | 674599105 |
| KO | COCA COLA CO | 900,900 | $49.87M | 0.1% | — | — | COM | 191216100 |
| ROST | ROSS STORES INC | 426,807 | $49.69M | 0.1% | — | — | COM | 778296103 |
| APPN | APPIAN CORP | 1,298,096 | $49.6M | 0.1% | — | — | CL A | 03782L101 |
| STZ | CONSTELLATION BRANDS INC | 261,156 | $49.55M | 0.1% | — | — | CL A | 21036P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,123,424 | $49.54M | 0.1% | — | — | COM | 232806109 |
| — | WW INTL INC | 1,294,173 | $49.45M | 0.1% | — | — | COM | 98262P101 |
| SEE | SEALED AIR CORP NEW | 1,241,412 | $49.45M | 0.1% | — | — | COM | 81211K100 |
| FDX | FEDEX CORP | 326,200 | $49.33M | 0.1% | — | — | Call | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 330,103 | $49.28M | 0.1% | — | — | SHS USD | G50871105 |
| — | AUDENTES THERAPEUTICS INC | 823,251 | $49.26M | 0.1% | — | — | COM | 05070R104 |
| — | SMARTSHEET INC | 1,096,553 | $49.26M | 0.1% | — | — | COM CL A | 83200N103 |
| HD | HOME DEPOT INC | 225,500 | $49.24M | 0.1% | — | — | Call | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 869,479 | $49.2M | 0.1% | — | — | COM | 24906P109 |
| CRM | SALESFORCE COM INC | 302,200 | $49.15M | 0.1% | — | — | Put | 79466L302 |
| — | MYOKARDIA INC | 674,258 | $49.14M | 0.1% | — | — | COM | 62857M105 |
| — | NEW RELIC INC | 745,662 | $49M | 0.1% | — | — | COM | 64829B100 |
| AME | AMETEK INC NEW | 490,616 | $48.93M | 0.1% | — | — | COM | 031100100 |
| ATHM | AUTOHOME INC | 611,475 | $48.92M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| NKE | NIKE INC | 482,803 | $48.91M | 0.1% | — | — | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 521,756 | $48.86M | 0.1% | — | — | COM | 91913Y100 |
| LIVN | LIVANOVA PLC | 646,071 | $48.73M | 0.1% | — | — | SHS | G5509L101 |
| SFM | SPROUTS FMRS MKT INC | 2,517,955 | $48.72M | 0.1% | — | — | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 415,800 | $48.67M | 0.1% | — | — | Call | 911312106 |
| — | HOLLYFRONTIER CORP | 958,574 | $48.61M | 0.1% | — | — | COM | 436106108 |
| UAA | UNDER ARMOUR INC | 2,242,328 | $48.43M | 0.1% | — | — | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 790,000 | $48.22M | 0.1% | — | — | Put | 038222105 |
| FDX | FEDEX CORP | 318,285 | $48.13M | 0.1% | — | — | COM | 31428X106 |
| AZO | AUTOZONE INC | 40,180 | $47.87M | 0.1% | — | — | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 779,200 | $47.84M | 0.1% | — | — | Call | 92343V104 |
| VYX | NCR CORP NEW | 1,359,460 | $47.8M | 0.1% | — | — | COM | 62886E108 |
| PYPL | PAYPAL HLDGS INC | 440,100 | $47.61M | 0.1% | — | — | Call | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 378,361 | $47.58M | 0.1% | — | — | COM SER C | 530307305 |
| LUV | SOUTHWEST AIRLS CO | 881,368 | $47.58M | 0.1% | — | — | COM | 844741108 |
| JD | JD COM INC | 1,344,100 | $47.35M | 0.1% | — | — | Put | 47215P106 |
| CMI | CUMMINS INC | 264,073 | $47.26M | 0.1% | — | — | COM | 231021106 |
| — | CDK GLOBAL INC | 862,359 | $47.15M | 0.1% | — | — | COM | 12508E101 |
| MRK | MERCK & CO INC | 515,600 | $46.89M | 0.1% | — | — | Call | 58933Y105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,078,280 | $46.85M | 0.1% | — | — | COM | 651639106 |
| KO | COCA COLA CO | 841,700 | $46.59M | 0.1% | — | — | Call | 191216100 |
| COST | COSTCO WHSL CORP NEW | 158,100 | $46.47M | 0.1% | — | — | Put | 22160K105 |
| RYAAY | RYANAIR HLDGS PLC | 530,294 | $46.46M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| KHC | KRAFT HEINZ CO | 1,441,200 | $46.31M | 0.1% | — | — | Put | 500754106 |
| TXN | TEXAS INSTRS INC | 360,500 | $46.25M | 0.1% | — | — | Call | 882508104 |
| — | ALLERGAN PLC | 241,600 | $46.19M | 0.1% | — | — | Put | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 362,800 | $46.17M | 0.1% | — | — | Call | N6596X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,013,007 | $45.94M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| PEP | PEPSICO INC | 335,700 | $45.88M | 0.1% | — | — | Call | 713448108 |
| BYND | BEYOND MEAT INC | 606,700 | $45.87M | 0.1% | — | — | Put | 08862E109 |
| HD | HOME DEPOT INC | 210,000 | $45.86M | 0.1% | — | — | Put | 437076102 |
| AVGO | BROADCOM INC | 144,985 | $45.82M | 0.1% | — | — | COM | 11135F101 |
| ADBE | ADOBE INC | 138,800 | $45.78M | 0.1% | — | — | Put | 00724F101 |
| — | PERSPECTA INC | 1,720,524 | $45.49M | 0.1% | — | — | COM | 715347100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,365,511 | $45.35M | 0.1% | — | — | COM | 48576U106 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $45.1M | 0.1% | — | — | *W EXP 05/21/202 | 989701115 |
| SNAP | SNAP INC | 2,756,700 | $45.02M | 0.1% | — | — | Call | 83304A106 |
| CME | CME GROUP INC | 224,013 | $44.96M | 0.1% | — | — | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 372,721 | $44.92M | 0.1% | — | — | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P | 2,368,792 | $44.89M | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| SLB | SCHLUMBERGER LTD | 1,110,774 | $44.65M | 0.1% | — | — | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 3,992,200 | $44.55M | 0.1% | — | — | Put | 369604103 |
| COST | COSTCO WHSL CORP NEW | 151,500 | $44.53M | 0.1% | — | — | Call | 22160K105 |
| TPR | TAPESTRY INC | 1,640,148 | $44.23M | 0.1% | — | — | COM | 876030107 |
| PFE | PFIZER INC | 1,127,300 | $44.17M | 0.1% | — | — | Put | 717081103 |
| EXAS | EXACT SCIENCES CORP | 477,244 | $44.14M | 0.1% | — | — | COM | 30063P105 |
| H | HYATT HOTELS CORP | 491,868 | $44.13M | 0.1% | — | — | COM CL A | 448579102 |
| RWX | SPDR INDEX SHS FDS | 1,134,654 | $44.01M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 692,895 | $43.95M | 0.1% | — | — | COM | 04280A100 |
| — | CATALENT INC | 778,904 | $43.85M | 0.1% | — | — | COM | 148806102 |
| FTI | TECHNIPFMC PLC | 2,040,951 | $43.76M | 0.1% | — | — | COM | G87110105 |
| — | 2U INC | 1,819,126 | $43.64M | 0.0% | — | — | COM | 90214J101 |
| WU | WESTERN UN CO | 1,626,936 | $43.57M | 0.0% | — | — | COM | 959802109 |
| W | WAYFAIR INC | 481,825 | $43.54M | 0.0% | — | — | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 737,620 | $43.49M | 0.0% | — | — | COM | 931427108 |
| — | LIBERTY MEDIA CORP | 50,000,000 | $43.41M | 0.0% | — | — | DEB | 530715AN1 |
| AMGN | AMGEN INC | 179,800 | $43.34M | 0.0% | — | — | Call | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 463,684 | $43.33M | 0.0% | — | — | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,717,700 | $43.32M | 0.0% | — | — | Put | 71654V408 |
| RH | RH | 202,400 | $43.21M | 0.0% | — | — | Call | 74967X103 |
| BA | BOEING CO | 132,200 | $43.06M | 0.0% | — | — | Call | 097023105 |
| — | INPHI CORP | 580,538 | $42.97M | 0.0% | — | — | COM | 45772F107 |
| EWBC | EAST WEST BANCORP INC | 881,301 | $42.92M | 0.0% | — | — | COM | 27579R104 |
| BWA | BORGWARNER INC | 989,200 | $42.91M | 0.0% | — | — | COM | 099724106 |
| SJM | SMUCKER J M CO | 411,744 | $42.88M | 0.0% | — | — | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 390,734 | $42.79M | 0.0% | — | — | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 658,000 | $42.76M | 0.0% | — | — | Put | 375558103 |
| SYNA | SYNAPTICS INC | 649,796 | $42.74M | 0.0% | — | — | COM | 87157D109 |
| — | RH | 33,588,000 | $42.71M | 0.0% | — | — | NOTE | 74967XAA1 |
| COTY | COTY INC | 3,783,673 | $42.57M | 0.0% | — | — | COM CL A | 222070203 |
| AXTA | AXALTA COATING SYS LTD | 1,398,985 | $42.53M | 0.0% | — | — | COM | G0750C108 |
| WMT | WALMART INC | 357,100 | $42.44M | 0.0% | — | — | Call | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 222,600 | $42.24M | 0.0% | — | — | Put | 21036P108 |
| ENB | ENBRIDGE INC | 1,058,718 | $42.08M | 0.0% | — | — | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 71,000 | $41.97M | 0.0% | — | — | Call | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 711,800 | $41.97M | 0.0% | — | — | Put | 931427108 |
| KEX | KIRBY CORP | 466,988 | $41.81M | 0.0% | — | — | COM | 497266106 |
| NOMD | NOMAD FOODS LTD | 1,866,642 | $41.76M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| CNI | CANADIAN NATL RY CO | 461,714 | $41.75M | 0.0% | — | — | COM | 136375102 |
| EDIT | EDITAS MEDICINE INC | 1,408,996 | $41.72M | 0.0% | — | — | COM | 28106W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 94,478 | $41.41M | 0.0% | — | — | COM | 67103H107 |
| INTU | INTUIT | 158,000 | $41.38M | 0.0% | — | — | Call | 461202103 |
| PSTG | PURE STORAGE INC | 2,415,298 | $41.33M | 0.0% | — | — | CL A | 74624M102 |
| CMA | COMERICA INC | 575,511 | $41.29M | 0.0% | — | — | COM | 200340107 |
| — | CITRIX SYS INC | 371,351 | $41.18M | 0.0% | — | — | COM | 177376100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,202,142 | $41.06M | 0.0% | — | — | COM CL A | G68707101 |
| BIIB | BIOGEN INC | 137,700 | $40.86M | 0.0% | — | — | Put | 09062X103 |
| — | UNITI GROUP INC | 4,975,761 | $40.85M | 0.0% | — | — | COM | 91325V108 |
| — | LINDE PLC | 189,951 | $40.44M | 0.0% | — | — | SHS | G5494J103 |
| IVV | ISHARES TR | 125,000 | $40.41M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 69,200 | $40.38M | 0.0% | — | — | Call | 824348106 |
| GM | GENERAL MTRS CO | 1,101,200 | $40.3M | 0.0% | — | — | Call | 37045V100 |
| ICLR | ICON PLC | 233,764 | $40.26M | 0.0% | — | — | SHS | G4705A100 |
| ROKU | ROKU INC | 300,500 | $40.24M | 0.0% | — | — | Put | 77543R102 |
| MMM | 3M CO | 226,900 | $40.03M | 0.0% | — | — | Put | 88579Y101 |
| CW | CURTISS WRIGHT CORP | 283,880 | $39.99M | 0.0% | — | — | COM | 231561101 |
| PWR | QUANTA SVCS INC | 979,901 | $39.89M | 0.0% | — | — | COM | 74762E102 |
| — | WORKDAY INC | 31,084,000 | $39.77M | 0.0% | — | — | NOTE | 98138HAF8 |
| WAT | WATERS CORP | 169,484 | $39.6M | 0.0% | — | — | COM | 941848103 |
| UI | UBIQUITI INC | 209,333 | $39.56M | 0.0% | — | — | COM | 90353W103 |
| EVRG | EVERGY INC | 607,368 | $39.53M | 0.0% | — | — | COM | 30034W106 |
| — | LAM RESEARCH CORP | 135,000 | $39.47M | 0.0% | — | — | Put | 512807108 |
| REG | REGENCY CTRS CORP | 611,645 | $38.59M | 0.0% | — | — | COM | 758849103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 503,782 | $38.55M | 0.0% | — | — | COM | 044186104 |
| KR | KROGER CO | 1,326,720 | $38.46M | 0.0% | — | — | COM | 501044101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 677,493 | $38.46M | 0.0% | — | — | COM | 88224Q107 |
| — | WRIGHT MED GROUP N V | 26,505,000 | $38.44M | 0.0% | — | — | NOTE | 98236JAB4 |
| MSI | MOTOROLA SOLUTIONS INC | 238,424 | $38.42M | 0.0% | — | — | COM NEW | 620076307 |
| FTNT | FORTINET INC | 359,720 | $38.4M | 0.0% | — | — | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 64,958 | $38.4M | 0.0% | — | — | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 128,500 | $38.37M | 0.0% | — | — | Call | 57636Q104 |
| — | SINA CORP | 954,376 | $38.11M | 0.0% | — | — | ORD | G81477104 |
| GOOG | ALPHABET INC | 28,500 | $38.1M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 355,611 | $37.56M | 0.0% | — | — | COM | 30225T102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,826,041 | $37.27M | 0.0% | — | — | COM | 03152W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,790,365 | $37.2M | 0.0% | — | — | COM | 01988P108 |
| NUS | NU SKIN ENTERPRISES INC | 899,124 | $36.85M | 0.0% | — | — | CL A | 67018T105 |
| TTD | THE TRADE DESK INC | 141,800 | $36.84M | 0.0% | — | — | Put | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,075,223 | $36.79M | 0.0% | — | — | COM | 40637H109 |
| FICO | FAIR ISAAC CORP | 98,100 | $36.76M | 0.0% | — | — | Call | 303250104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 124,860 | $36.73M | 0.0% | — | — | CL A | 55825T103 |
| PANW | PALO ALTO NETWORKS INC | 158,700 | $36.7M | 0.0% | — | — | Put | 697435105 |
| — | VARIAN MED SYS INC | 257,758 | $36.6M | 0.0% | — | — | COM | 92220P105 |
| CNC | CENTENE CORP DEL | 579,200 | $36.41M | 0.0% | — | — | Put | 15135B101 |
| BC | BRUNSWICK CORP | 603,382 | $36.19M | 0.0% | — | — | COM | 117043109 |
| ISRG | INTUITIVE SURGICAL INC | 61,100 | $36.12M | 0.0% | — | — | Put | 46120E602 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 759,013 | $36.1M | 0.0% | — | — | COM | 808513105 |
| GWW | GRAINGER W W INC | 106,600 | $36.09M | 0.0% | — | — | Call | 384802104 |
| AVGO | BROADCOM INC | 114,000 | $36.03M | 0.0% | — | — | Call | 11135F101 |
| — | MEDICINES CO | 20,634,000 | $35.93M | 0.0% | — | — | NOTE | 584688AG0 |
| VLO | VALERO ENERGY CORP NEW | 382,000 | $35.77M | 0.0% | — | — | Call | 91913Y100 |
| — | TIFFANY & CO NEW | 267,600 | $35.77M | 0.0% | — | — | Put | 886547108 |
| NAVI | NAVIENT CORPORATION | 2,614,045 | $35.76M | 0.0% | — | — | COM | 63938C108 |
| CSCO | CISCO SYS INC | 740,700 | $35.52M | 0.0% | — | — | Call | 17275R102 |
| GRMN | GARMIN LTD | 363,360 | $35.45M | 0.0% | — | — | SHS | H2906T109 |
| MOH | MOLINA HEALTHCARE INC | 261,004 | $35.42M | 0.0% | — | — | COM | 60855R100 |
| — | HIBBETT SPORTS INC | 1,260,930 | $35.36M | 0.0% | — | — | COM | 428567101 |
| AXON | AXON ENTERPRISE INC | 482,446 | $35.35M | 0.0% | — | — | COM | 05464C101 |
| RH | RH | 165,159 | $35.26M | 0.0% | — | — | COM | 74967X103 |
| EQT | EQT CORP | 3,219,766 | $35.1M | 0.0% | — | — | COM | 26884L109 |
| SONO | SONOS INC | 2,239,600 | $34.98M | 0.0% | — | — | COM | 83570H108 |
| — | SPDR SERIES TRUST | 1,474,454 | $34.95M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| AVT | AVNET INC | 822,935 | $34.93M | 0.0% | — | — | COM | 053807103 |
| — | CAREER EDUCATION CORP | 1,893,318 | $34.82M | 0.0% | — | — | COM | 141665109 |
| TENB | TENABLE HLDGS INC | 1,447,041 | $34.67M | 0.0% | — | — | COM | 88025T102 |
| — | LIBERTY GLOBAL PLC | 1,589,343 | $34.64M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | AMERICAN CAMPUS CMNTYS INC | 734,824 | $34.56M | 0.0% | — | — | COM | 024835100 |
| — | DELPHI TECHNOLOGIES PLC | 2,690,408 | $34.52M | 0.0% | — | — | SHS | G2709G107 |
| WSM | WILLIAMS SONOMA INC | 469,356 | $34.47M | 0.0% | — | — | COM | 969904101 |
| — | QIAGEN NV | 1,018,921 | $34.45M | 0.0% | — | — | SHS NEW | N72482123 |
| OLED | UNIVERSAL DISPLAY CORP | 167,100 | $34.43M | 0.0% | — | — | Put | 91347P105 |
| MPC | MARATHON PETE CORP | 566,300 | $34.12M | 0.0% | — | — | Put | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 99,100 | $34.09M | 0.0% | — | — | Put | 666807102 |
| MOG/A | MOOG INC | 397,447 | $33.91M | 0.0% | — | — | CL A | 615394202 |
| — | COLFAX CORP | 215,000 | $33.87M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| TDG | TRANSDIGM GROUP INC | 60,400 | $33.82M | 0.0% | — | — | Call | 893641100 |
| — | DOMINION ENERGY INC | 315,000 | $33.67M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| INGR | INGREDION INC | 361,752 | $33.63M | 0.0% | — | — | COM | 457187102 |
| MSFT | MICROSOFT CORP | 213,000 | $33.59M | 0.0% | — | — | Put | 594918104 |
| — | BLACKROCK INC | 66,700 | $33.53M | 0.0% | — | — | Call | 09247X101 |
| F | FORD MTR CO DEL | 3,580,000 | $33.29M | 0.0% | — | — | Put | 345370860 |
| IDA | IDACORP INC | 311,308 | $33.25M | 0.0% | — | — | COM | 451107106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,500 | $33.23M | 0.0% | — | — | Put | 16119P108 |
| CRUS | CIRRUS LOGIC INC | 402,969 | $33.21M | 0.0% | — | — | COM | 172755100 |
| IONS | IONIS PHARMACEUTICALS INC | 549,358 | $33.19M | 0.0% | — | — | COM | 462222100 |
| XYZ | SQUARE INC | 529,600 | $33.13M | 0.0% | — | — | Call | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 564,400 | $33.01M | 0.0% | — | — | Put | 247361702 |
| GM | GENERAL MTRS CO | 900,195 | $32.95M | 0.0% | — | — | COM | 37045V100 |
| — | SPLUNK INC | 219,500 | $32.88M | 0.0% | — | — | Call | 848637104 |
| GDOT | GREEN DOT CORP | 1,410,714 | $32.87M | 0.0% | — | — | CL A | 39304D102 |
| DVN | DEVON ENERGY CORP NEW | 1,260,094 | $32.72M | 0.0% | — | — | COM | 25179M103 |
| LKQ | LKQ CORP | 916,264 | $32.71M | 0.0% | — | — | COM | 501889208 |
| AMKR | AMKOR TECHNOLOGY INC | 2,514,932 | $32.69M | 0.0% | — | — | COM | 031652100 |
| AVB | AVALONBAY CMNTYS INC | 155,722 | $32.66M | 0.0% | — | — | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 346,953 | $32.63M | 0.0% | — | — | COM | 256746108 |
| UAL | UNITED AIRLINES HLDGS INC | 370,011 | $32.59M | 0.0% | — | — | COM | 910047109 |
| — | GENERAL ELECTRIC CO | 2,909,600 | $32.47M | 0.0% | — | — | Call | 369604103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,635,833 | $32.27M | 0.0% | — | — | COM | 60877T100 |
| HAL | HALLIBURTON CO | 1,317,400 | $32.24M | 0.0% | — | — | Call | 406216101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 632,434 | $32.18M | 0.0% | — | — | SHS | G25839104 |
| — | QURATE RETAIL INC | 3,814,483 | $32.16M | 0.0% | — | — | COM SER A | 74915M100 |
| — | AVANTOR INC | 508,900 | $32.13M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| GWW | GRAINGER W W INC | 94,882 | $32.12M | 0.0% | — | — | COM | 384802104 |
| — | APARTMENT INVT & MGMT CO | 620,297 | $32.04M | 0.0% | — | — | CL A | 03748R754 |
| LMT | LOCKHEED MARTIN CORP | 82,100 | $31.97M | 0.0% | — | — | Put | 539830109 |
| CF | CF INDS HLDGS INC | 668,787 | $31.93M | 0.0% | — | — | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 213,836 | $31.85M | 0.0% | — | — | COM | 828806109 |
| FHB | FIRST HAWAIIAN INC | 1,102,769 | $31.82M | 0.0% | — | — | COM | 32051X108 |
| DHI | D R HORTON INC | 599,819 | $31.64M | 0.0% | — | — | COM | 23331A109 |
| — | MAGELLAN HEALTH INC | 403,661 | $31.59M | 0.0% | — | — | COM NEW | 559079207 |
| RMBS | RAMBUS INC DEL | 2,282,131 | $31.44M | 0.0% | — | — | COM | 750917106 |
| PAYC | PAYCOM SOFTWARE INC | 118,500 | $31.37M | 0.0% | — | — | Call | 70432V102 |
| — | MAXIM INTEGRATED PRODS INC | 509,410 | $31.33M | 0.0% | — | — | COM | 57772K101 |
| ADBE | ADOBE INC | 94,900 | $31.3M | 0.0% | — | — | Call | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 132,909 | $31.23M | 0.0% | — | — | COM | 009158106 |
| — | DISCOVERY INC | 1,022,211 | $31.17M | 0.0% | — | — | COM SER C | 25470F302 |
| — | SANDERSON FARMS INC | 176,481 | $31.1M | 0.0% | — | — | COM | 800013104 |
| JKHY | HENRY JACK & ASSOC INC | 213,253 | $31.07M | 0.0% | — | — | COM | 426281101 |
| — | NATIONAL INSTRS CORP | 732,378 | $31.01M | 0.0% | — | — | COM | 636518102 |
| TGT | TARGET CORP | 241,300 | $30.94M | 0.0% | — | — | Call | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 668,200 | $30.64M | 0.0% | — | — | Put | 007903107 |
| CPRI | CAPRI HOLDINGS LIMITED | 803,200 | $30.64M | 0.0% | — | — | Put | G1890L107 |
| ANF | ABERCROMBIE & FITCH CO | 1,770,725 | $30.62M | 0.0% | — | — | CL A | 002896207 |
| RY | ROYAL BK CDA MONTREAL QUE | 386,684 | $30.59M | 0.0% | — | — | COM | 780087102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 467,010 | $30.5M | 0.0% | — | — | COM | 681116109 |
| AMBA | AMBARELLA INC | 502,746 | $30.45M | 0.0% | — | — | SHS | G037AX101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,666,541 | $30.41M | 0.0% | — | — | COM | 79546E104 |
| NVT | NVENT ELECTRIC PLC | 1,188,239 | $30.39M | 0.0% | — | — | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 356,498 | $30.32M | 0.0% | — | — | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 80,481 | $30.22M | 0.0% | — | — | COM | 75886F107 |
| — | LANNET INC | 3,412,246 | $30.1M | 0.0% | — | — | COM | 516012101 |
| WHR | WHIRLPOOL CORP | 202,600 | $29.89M | 0.0% | — | — | Put | 963320106 |
| — | ON SEMICONDUCTOR CORP | 21,813,000 | $29.78M | 0.0% | — | — | NOTE | 682189AK1 |
| — | SUNPOWER CORP | 3,811,259 | $29.73M | 0.0% | — | — | COM | 867652406 |
| — | PARSLEY ENERGY INC | 1,570,644 | $29.7M | 0.0% | — | — | CL A | 701877102 |
| CNDT | CONDUENT INC | 4,772,365 | $29.59M | 0.0% | — | — | COM | 206787103 |
| EQIX | EQUINIX INC | 50,587 | $29.53M | 0.0% | — | — | COM | 29444U700 |
| — | INSULET CORP | 15,500,000 | $29.48M | 0.0% | — | — | NOTE | 45784PAH4 |
| USNA | USANA HEALTH SCIENCES INC | 373,886 | $29.37M | 0.0% | — | — | COM | 90328M107 |
| CAT | CATERPILLAR INC DEL | 198,281 | $29.28M | 0.0% | — | — | COM | 149123101 |
| UI | UBIQUITI INC | 154,800 | $29.25M | 0.0% | — | — | Call | 90353W103 |
| TGT | TARGET CORP | 227,800 | $29.21M | 0.0% | — | — | Put | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 344,617 | $29.2M | 0.0% | — | — | COM | 008252108 |
| NTCT | NETSCOUT SYS INC | 1,212,875 | $29.19M | 0.0% | — | — | COM | 64115T104 |
| NEE | NEXTERA ENERGY INC | 120,400 | $29.16M | 0.0% | — | — | Call | 65339F101 |
| KHC | KRAFT HEINZ CO | 904,472 | $29.06M | 0.0% | — | — | COM | 500754106 |
| ORCL | ORACLE CORP | 547,500 | $29.01M | 0.0% | — | — | Call | 68389X105 |
| KSS | KOHLS CORP | 568,745 | $28.98M | 0.0% | — | — | COM | 500255104 |
| MGA | MAGNA INTL INC | 528,619 | $28.98M | 0.0% | — | — | COM | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 469,700 | $28.84M | 0.0% | — | — | Put | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 356,365 | $28.84M | 0.0% | — | — | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 648,344 | $28.83M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 125,000 | $28.73M | 0.0% | — | — | Put | 03027X100 |
| PINS | PINTEREST INC | 1,536,295 | $28.64M | 0.0% | — | — | CL A | 72352L106 |
| EXPD | EXPEDITORS INTL WASH INC | 366,700 | $28.61M | 0.0% | — | — | COM | 302130109 |
| MTB | M & T BK CORP | 168,500 | $28.6M | 0.0% | — | — | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 365,216 | $28.56M | 0.0% | — | — | COM NEW | 12541W209 |
| STE | STERIS PLC | 186,966 | $28.5M | 0.0% | — | — | SHS USD | G8473T100 |
| ACM | AECOM | 659,357 | $28.44M | 0.0% | — | — | COM | 00766T100 |
| STRA | STRATEGIC ED INC | 178,106 | $28.3M | 0.0% | — | — | COM | 86272C103 |
| CNQ | CANADIAN NAT RES LTD | 874,230 | $28.27M | 0.0% | — | — | COM | 136385101 |
| XRX | XEROX HOLDINGS CORP | 763,507 | $28.15M | 0.0% | — | — | COM NEW | 98421M106 |
| NTNX | NUTANIX INC | 900,100 | $28.14M | 0.0% | — | — | CL A | 67059N108 |
| ROKU | ROKU INC | 210,000 | $28.12M | 0.0% | — | — | Call | 77543R102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,032,459 | $28.08M | 0.0% | — | — | COM | 501242101 |
| — | SINCLAIR BROADCAST GROUP INC | 841,729 | $28.06M | 0.0% | — | — | CL A | 829226109 |
| SPGI | S&P GLOBAL INC | 102,641 | $28.03M | 0.0% | — | — | COM | 78409V104 |
| ECL | ECOLAB INC | 144,954 | $27.97M | 0.0% | — | — | COM | 278865100 |
| ABT | ABBOTT LABS | 320,600 | $27.85M | 0.0% | — | — | Call | 002824100 |
| — | MIMECAST LTD | 641,516 | $27.83M | 0.0% | — | — | ORD SHS | G14838109 |
| UNH | UNITEDHEALTH GROUP INC | 94,500 | $27.78M | 0.0% | — | — | Put | 91324P102 |
| CVSA | ADTALEM GLOBAL ED INC | 794,237 | $27.77M | 0.0% | — | — | COM | 00737L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,827,900 | $27.71M | 0.0% | — | — | Put | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 134,200 | $27.66M | 0.0% | — | — | Call | 91347P105 |
| LKNCY | LUCKIN COFFEE INC | 699,932 | $27.55M | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| MMSI | MERIT MED SYS INC | 880,914 | $27.5M | 0.0% | — | — | COM | 589889104 |
| TTD | THE TRADE DESK INC | 105,700 | $27.46M | 0.0% | — | — | Call | 88339J105 |
| — | TD AMERITRADE HLDG CORP | 552,294 | $27.45M | 0.0% | — | — | COM | 87236Y108 |
| MCO | MOODYS CORP | 115,578 | $27.44M | 0.0% | — | — | COM | 615369105 |
| — | RITCHIE BROS AUCTIONEERS | 637,000 | $27.35M | 0.0% | — | — | COM | 767744105 |
| — | K12 INC | 1,341,869 | $27.31M | 0.0% | — | — | COM | 48273U102 |
| DDD | 3-D SYS CORP DEL | 3,119,311 | $27.29M | 0.0% | — | — | COM NEW | 88554D205 |
| LPX | LOUISIANA PAC CORP | 911,480 | $27.04M | 0.0% | — | — | COM | 546347105 |
| — | CIT GROUP INC | 591,932 | $27.01M | 0.0% | — | — | COM NEW | 125581801 |
| CI | CIGNA CORP NEW | 132,000 | $26.99M | 0.0% | — | — | Put | 125523100 |
| USB | US BANCORP DEL | 455,100 | $26.98M | 0.0% | — | — | Call | 902973304 |
| NIO | NIO INC | 6,710,703 | $26.98M | 0.0% | — | — | SPON ADS | 62914V106 |
| TWLO | TWILIO INC | 274,000 | $26.93M | 0.0% | — | — | Put | 90138F102 |
| EMN | EASTMAN CHEMICAL CO | 339,695 | $26.92M | 0.0% | — | — | COM | 277432100 |
| INSP | INSPIRE MED SYS INC | 361,255 | $26.81M | 0.0% | — | — | COM | 457730109 |
| UAL | UNITED AIRLINES HLDGS INC | 302,600 | $26.66M | 0.0% | — | — | Call | 910047109 |
| — | FIREEYE INC | 1,607,082 | $26.57M | 0.0% | — | — | COM | 31816Q101 |
| — | HOSTESS BRANDS INC | 1,818,326 | $26.44M | 0.0% | — | — | CL A | 44109J106 |
| — | SERVICENOW INC | 12,500,000 | $26.41M | 0.0% | — | — | NOTE | 81762PAC6 |
| — | LAM RESEARCH CORP | 89,900 | $26.29M | 0.0% | — | — | Call | 512807108 |
| — | ZENDESK INC | 339,488 | $26.02M | 0.0% | — | — | COM | 98936J101 |
| DELL | DELL TECHNOLOGIES INC | 506,172 | $26.01M | 0.0% | — | — | CL C | 24703L202 |
| — | MELLANOX TECHNOLOGIES LTD | 221,900 | $26M | 0.0% | — | — | Call | M51363113 |
| DAL | DELTA AIR LINES INC DEL | 443,900 | $25.96M | 0.0% | — | — | Call | 247361702 |
| — | XILINX INC | 264,000 | $25.81M | 0.0% | — | — | Put | 983919101 |
| PAYC | PAYCOM SOFTWARE INC | 97,432 | $25.8M | 0.0% | — | — | COM | 70432V102 |
| M | MACYS INC | 1,513,900 | $25.74M | 0.0% | — | — | Put | 55616P104 |
| — | PIONEER NAT RES CO | 169,562 | $25.67M | 0.0% | — | — | COM | 723787107 |
| CDLX | CARDLYTICS INC | 407,026 | $25.59M | 0.0% | — | — | COM | 14161W105 |
| WDAY | WORKDAY INC | 155,281 | $25.54M | 0.0% | — | — | CL A | 98138H101 |
| IEMG | ISHARES INC | 474,788 | $25.52M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ZAYO GROUP HLDGS INC | 735,683 | $25.49M | 0.0% | — | — | COM | 98919V105 |
| EHC | ENCOMPASS HEALTH CORP | 367,636 | $25.47M | 0.0% | — | — | COM | 29261A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,230,771 | $25.43M | 0.0% | — | — | COM | 01741R102 |
| — | CYRUSONE INC | 388,152 | $25.4M | 0.0% | — | — | COM | 23283R100 |
| ETN | EATON CORP PLC | 267,727 | $25.36M | 0.0% | — | — | SHS | G29183103 |
| — | LOGMEIN INC | 295,291 | $25.32M | 0.0% | — | — | COM | 54142L109 |
| PODD | INSULET CORP | 147,613 | $25.27M | 0.0% | — | — | COM | 45784P101 |
| LAUR | LAUREATE EDUCATION INC | 1,431,505 | $25.21M | 0.0% | — | — | CL A | 518613203 |
| KN | KNOWLES CORP | 1,190,852 | $25.19M | 0.0% | — | — | COM | 49926D109 |
| OMER | OMEROS CORP | 1,785,151 | $25.15M | 0.0% | — | — | COM | 682143102 |
| — | QEP RES INC | 5,539,296 | $24.93M | 0.0% | — | — | COM | 74733V100 |
| INGN | INOGEN INC | 364,663 | $24.92M | 0.0% | — | — | COM | 45780L104 |
| MGM | MGM RESORTS INTERNATIONAL | 746,847 | $24.85M | 0.0% | — | — | COM | 552953101 |
| UAL | UNITED AIRLINES HLDGS INC | 281,900 | $24.83M | 0.0% | — | — | Put | 910047109 |
| NTR | NUTRIEN LTD | 517,858 | $24.78M | 0.0% | — | — | COM | 67077M108 |
| — | ZOGENIX INC | 475,130 | $24.77M | 0.0% | — | — | COM NEW | 98978L204 |
| — | COUPA SOFTWARE INC | 168,600 | $24.66M | 0.0% | — | — | Call | 22266L106 |
| — | ZYMEWORKS INC | 541,670 | $24.62M | 0.0% | — | — | COM | 98985W102 |
| — | NIELSEN HLDGS PLC | 1,208,369 | $24.53M | 0.0% | — | — | SHS EUR | G6518L108 |
| HUYA | HUYA INC | 1,364,836 | $24.5M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| HP | HELMERICH & PAYNE INC | 537,406 | $24.41M | 0.0% | — | — | COM | 423452101 |
| — | ARISTA NETWORKS INC | 119,900 | $24.39M | 0.0% | — | — | Put | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,116 | $24.37M | 0.0% | — | — | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 399,200 | $24.37M | 0.0% | — | — | Call | 038222105 |
| — | UNITED STATES STL CORP NEW | 2,128,400 | $24.29M | 0.0% | — | — | Put | 912909108 |
| PBF | PBF ENERGY INC | 773,679 | $24.27M | 0.0% | — | — | CL A | 69318G106 |
| — | XPERI CORP | 1,311,032 | $24.25M | 0.0% | — | — | COM | 98421B100 |
| MMM | 3M CO | 137,100 | $24.19M | 0.0% | — | — | Call | 88579Y101 |
| — | AXA EQUITABLE HLDGS INC | 975,658 | $24.18M | 0.0% | — | — | COM | 054561105 |
| EA | ELECTRONIC ARTS INC | 224,800 | $24.17M | 0.0% | — | — | Put | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 104,100 | $24.12M | 0.0% | — | — | Call | 550021109 |
| CMC | COMMERCIAL METALS CO | 1,081,761 | $24.09M | 0.0% | — | — | COM | 201723103 |
| MO | ALTRIA GROUP INC | 482,185 | $24.07M | 0.0% | — | — | COM | 02209S103 |
| — | AVANGRID INC | 470,202 | $24.06M | 0.0% | — | — | COM | 05351W103 |
| BHF | BRIGHTHOUSE FINL INC | 612,515 | $24.03M | 0.0% | — | — | COM | 10922N103 |
| W | WAYFAIR INC | 265,400 | $23.98M | 0.0% | — | — | Call | 94419L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,981,555 | $23.94M | 0.0% | — | — | COM | 68554V108 |
| WMB | WILLIAMS COS INC DEL | 1,009,247 | $23.94M | 0.0% | — | — | COM | 969457100 |
| INVA | INNOVIVA INC | 1,688,405 | $23.91M | 0.0% | — | — | COM | 45781M101 |
| INFY | INFOSYS LTD | 2,313,788 | $23.88M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 135,287 | $23.86M | 0.0% | — | — | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,376 | $23.68M | 0.0% | — | — | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 217,882 | $23.56M | 0.0% | — | — | COM NEW | 30212P303 |
| — | POLYONE CORP | 640,113 | $23.55M | 0.0% | — | — | COM | 73179P106 |
| ACGL | ARCH CAP GROUP LTD | 548,998 | $23.55M | 0.0% | — | — | ORD | G0450A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 250,114 | $23.5M | 0.0% | — | — | COM | 04247X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 402,578 | $23.46M | 0.0% | — | — | COM NEW | 457985208 |
| SANM | SANMINA CORPORATION | 683,890 | $23.42M | 0.0% | — | — | COM | 801056102 |
| MAN | MANPOWERGROUP INC | 240,656 | $23.37M | 0.0% | — | — | COM | 56418H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 276,088 | $23.34M | 0.0% | — | — | COM | 09061G101 |
| HEI/A | HEICO CORP NEW | 260,690 | $23.34M | 0.0% | — | — | CL A | 422806208 |
| LOW | LOWES COS INC | 194,300 | $23.27M | 0.0% | — | — | Call | 548661107 |
| GNTX | GENTEX CORP | 799,992 | $23.18M | 0.0% | — | — | COM | 371901109 |
| EXEL | EXELIXIS INC | 1,312,632 | $23.13M | 0.0% | — | — | COM | 30161Q104 |
| — | DTE ENERGY CO | 450,000 | $23.12M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| SYK | STRYKER CORP | 109,865 | $23.07M | 0.0% | — | — | COM | 863667101 |
| EOG | EOG RES INC | 275,000 | $23.03M | 0.0% | — | — | Put | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 66,800 | $22.98M | 0.0% | — | — | Call | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 59,000 | $22.97M | 0.0% | — | — | Call | 539830109 |
| USB | US BANCORP DEL | 387,332 | $22.96M | 0.0% | — | — | COM NEW | 902973304 |
| NWSA | NEWS CORP NEW | 1,621,324 | $22.93M | 0.0% | — | — | CL A | 65249B109 |
| — | VIACOMCBS INC | 546,200 | $22.92M | 0.0% | — | — | Put | 92556H206 |
| HUN | HUNTSMAN CORP | 947,423 | $22.89M | 0.0% | — | — | COM | 447011107 |
| TW | TRADEWEB MKTS INC | 493,236 | $22.86M | 0.0% | — | — | CL A | 892672106 |
| CMI | CUMMINS INC | 127,300 | $22.78M | 0.0% | — | — | Put | 231021106 |
| — | CONTINENTAL BLDG PRODS INC | 624,584 | $22.75M | 0.0% | — | — | COM | 211171103 |
| UBER | UBER TECHNOLOGIES INC | 763,985 | $22.72M | 0.0% | — | — | COM | 90353T100 |
| FOX | FOX CORP | 622,645 | $22.66M | 0.0% | — | — | CL B COM | 35137L204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $22.65M | 0.0% | — | — | Put | 084670702 |
| MTG | MGIC INVT CORP WIS | 1,587,713 | $22.5M | 0.0% | — | — | COM | 552848103 |
| TNET | TRINET GROUP INC | 397,296 | $22.49M | 0.0% | — | — | COM | 896288107 |
| CPT | CAMDEN PPTY TR | 211,598 | $22.45M | 0.0% | — | — | SH BEN INT | 133131102 |
| URI | UNITED RENTALS INC | 133,400 | $22.25M | 0.0% | — | — | Put | 911363109 |
| SSTK | SHUTTERSTOCK INC | 517,940 | $22.21M | 0.0% | — | — | COM | 825690100 |
| ESTC | ELASTIC N V | 345,247 | $22.2M | 0.0% | — | — | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 690,500 | $22.19M | 0.0% | — | — | Call | 500754106 |
| XYZ | SQUARE INC | 354,356 | $22.17M | 0.0% | — | — | CL A | 852234103 |
| TRN | TRINITY INDS INC | 999,898 | $22.15M | 0.0% | — | — | COM | 896522109 |
| — | AMARIN CORP PLC | 1,032,589 | $22.14M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | GUESS INC | 987,189 | $22.09M | 0.0% | — | — | COM | 401617105 |
| UBER | UBER TECHNOLOGIES INC | 740,000 | $22.01M | 0.0% | — | — | Put | 90353T100 |
| ILMN | ILLUMINA INC | 66,189 | $21.96M | 0.0% | — | — | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 78,500 | $21.91M | 0.0% | — | — | Put | 016255101 |
| TRGP | TARGA RES CORP | 534,836 | $21.84M | 0.0% | — | — | COM | 87612G101 |
| WDAY | WORKDAY INC | 132,400 | $21.77M | 0.0% | — | — | Call | 98138H101 |
| DNOW | NOW INC | 1,937,035 | $21.77M | 0.0% | — | — | COM | 67011P100 |
| — | CONYERS PK II ACQUISITION CO | 2,000,000 | $21.76M | 0.0% | — | — | UNIT 99/99/9999 | 212896203 |
| PM | PHILIP MORRIS INTL INC | 255,492 | $21.74M | 0.0% | — | — | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 93,800 | $21.69M | 0.0% | — | — | Call | 697435105 |
| HST | HOST HOTELS & RESORTS INC | 1,167,017 | $21.65M | 0.0% | — | — | COM | 44107P104 |
| ALKS | ALKERMES PLC | 1,058,938 | $21.6M | 0.0% | — | — | SHS | G01767105 |
| — | DIEBOLD NXDF INC | 2,039,411 | $21.54M | 0.0% | — | — | COM | 253651103 |
| TS | TENARIS S A | 950,881 | $21.53M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| LYFT | LYFT INC | 499,900 | $21.51M | 0.0% | — | — | Call | 55087P104 |
| PRAA | PRA GROUP INC | 591,158 | $21.46M | 0.0% | — | — | COM | 69354N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 327,769 | $21.42M | 0.0% | — | — | COM | 34964C106 |
| — | ISIS PHARMACEUTICALS INC DEL | 18,628,000 | $21.34M | 0.0% | — | — | NOTE | 464337AJ3 |
| — | HMS HLDGS CORP | 718,748 | $21.27M | 0.0% | — | — | COM | 40425J101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 879,337 | $21.25M | 0.0% | — | — | ADR | 585464100 |
| MET | METLIFE INC | 415,500 | $21.18M | 0.0% | — | — | Call | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,104 | $21.15M | 0.0% | — | — | COM | 883556102 |
| — | LIONS GATE ENTMNT CORP | 2,126,783 | $21.12M | 0.0% | — | — | CL B NON VTG | 535919500 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 232,499 | $21.08M | 0.0% | — | — | COM | 82982L103 |
| KO | COCA COLA CO | 380,300 | $21.05M | 0.0% | — | — | Put | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 966,686 | $21.02M | 0.0% | — | — | SHS | G81276100 |
| NTES | NETEASE INC | 68,500 | $21M | 0.0% | — | — | Put | 64110W102 |
| — | SIX FLAGS ENTMT CORP NEW | 465,072 | $20.98M | 0.0% | — | — | COM | 83001A102 |
| AAL | AMERICAN AIRLS GROUP INC | 729,600 | $20.93M | 0.0% | — | — | Call | 02376R102 |
| KT | KT CORP | 1,801,223 | $20.89M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CHGG | CHEGG INC | 550,000 | $20.85M | 0.0% | — | — | Call | 163092109 |
| VNO | VORNADO RLTY TR | 313,095 | $20.82M | 0.0% | — | — | SH BEN INT | 929042109 |
| AMT | AMERICAN TOWER CORP NEW | 90,400 | $20.78M | 0.0% | — | — | Call | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 221,000 | $20.7M | 0.0% | — | — | Put | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 138,434 | $20.67M | 0.0% | — | — | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137,768 | $20.62M | 0.0% | — | — | COM | 98956P102 |
| — | TESLA INC | 14,500,000 | $20.57M | 0.0% | — | — | NOTE | 88160RAD3 |
| UPS | UNITED PARCEL SERVICE INC | 175,200 | $20.51M | 0.0% | — | — | Put | 911312106 |
| — | RETROPHIN INC | 1,442,572 | $20.48M | 0.0% | — | — | COM | 761299106 |
| — | SPLUNK INC | 136,628 | $20.46M | 0.0% | — | — | COM | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 120,776 | $20.43M | 0.0% | — | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 373,076 | $20.41M | 0.0% | — | — | COM | 018802108 |
| — | MASONITE INTL CORP NEW | 282,531 | $20.4M | 0.0% | — | — | COM | 575385109 |
| URI | UNITED RENTALS INC | 121,900 | $20.33M | 0.0% | — | — | Call | 911363109 |
| — | MRC GLOBAL INC | 1,485,315 | $20.26M | 0.0% | — | — | COM | 55345K103 |
| — | MONGODB INC | 10,000,000 | $20.25M | 0.0% | — | — | NOTE | 60937PAB2 |
| — | KIRKLAND LAKE GOLD LTD | 459,099 | $20.23M | 0.0% | — | — | COM | 49741E100 |
| LULU | LULULEMON ATHLETICA INC | 87,300 | $20.23M | 0.0% | — | — | Put | 550021109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 520,414 | $20.21M | 0.0% | — | — | COM | 00790R104 |
| EXTR | EXTREME NETWORKS INC | 2,740,774 | $20.2M | 0.0% | — | — | COM | 30226D106 |
| — | SEAGATE TECHNOLOGY PLC | 336,494 | $20.02M | 0.0% | — | — | SHS | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,015 | $19.97M | 0.0% | — | — | CL A | 192446102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,104,512 | $19.89M | 0.0% | — | — | COM | 19249H103 |
| EVER | EVERQUOTE INC | 578,915 | $19.89M | 0.0% | — | — | COM CL A | 30041R108 |
| — | PLURALSIGHT INC | 1,154,043 | $19.86M | 0.0% | — | — | COM CL A | 72941B106 |
| NEE | NEXTERA ENERGY INC | 81,900 | $19.83M | 0.0% | — | — | Put | 65339F101 |
| — | BARRICK GOLD CORPORATION | 1,065,415 | $19.8M | 0.0% | — | — | COM | 067901108 |
| — | RADIUS HEALTH INC | 980,077 | $19.76M | 0.0% | — | — | COM NEW | 750469207 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,347,000 | $19.71M | 0.0% | — | — | NOTE | 42330PAH0 |
| ADI | ANALOG DEVICES INC | 165,716 | $19.69M | 0.0% | — | — | COM | 032654105 |
| — | ZILLOW GROUP INC | 20,500,000 | $19.68M | 0.0% | — | — | NOTE | 98954MAC5 |
| — | UNITED STATES STL CORP NEW | 1,717,600 | $19.6M | 0.0% | — | — | Call | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,200 | $19.56M | 0.0% | — | — | Call | 883556102 |
| DOC | HEALTHPEAK PPTYS INC | 567,105 | $19.55M | 0.0% | — | — | COM | 42250P103 |
| OII | OCEANEERING INTL INC | 1,310,988 | $19.55M | 0.0% | — | — | COM | 675232102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,465,626 | $19.51M | 0.0% | — | — | COM CL A | 46333X108 |
| AEM | AGNICO EAGLE MINES LTD | 315,800 | $19.46M | 0.0% | — | — | Put | 008474108 |
| LLY | LILLY ELI & CO | 148,000 | $19.45M | 0.0% | — | — | Call | 532457108 |
| SEM | SELECT MED HLDGS CORP | 832,222 | $19.42M | 0.0% | — | — | COM | 81619Q105 |
| PCTY | PAYLOCITY HLDG CORP | 158,608 | $19.16M | 0.0% | — | — | COM | 70438V106 |
| OMF | ONEMAIN HLDGS INC | 454,474 | $19.16M | 0.0% | — | — | COM | 68268W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,600,944 | $19.1M | 0.0% | — | — | COM | 76118Y104 |
| BKU | BANKUNITED INC | 521,621 | $19.07M | 0.0% | — | — | COM | 06652K103 |
| MO | ALTRIA GROUP INC | 380,800 | $19.01M | 0.0% | — | — | Put | 02209S103 |
| IDXX | IDEXX LABS INC | 72,672 | $18.98M | 0.0% | — | — | COM | 45168D104 |
| BB | BLACKBERRY LTD | 2,955,435 | $18.97M | 0.0% | — | — | COM | 09228F103 |
| AYI | ACUITY BRANDS INC | 136,682 | $18.86M | 0.0% | — | — | COM | 00508Y102 |
| NSP | INSPERITY INC | 218,908 | $18.84M | 0.0% | — | — | COM | 45778Q107 |
| DXCM | DEXCOM INC | 86,100 | $18.83M | 0.0% | — | — | Call | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,855 | $18.79M | 0.0% | — | — | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,874 | $18.75M | 0.0% | — | — | COM | 459200101 |
| LOPE | GRAND CANYON ED INC | 195,191 | $18.7M | 0.0% | — | — | COM | 38526M106 |
| PRU | PRUDENTIAL FINL INC | 199,425 | $18.69M | 0.0% | — | — | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 201,200 | $18.68M | 0.0% | — | — | Put | 25278X109 |
| THO | THOR INDS INC | 251,300 | $18.67M | 0.0% | — | — | Put | 885160101 |
| GD | GENERAL DYNAMICS CORP | 105,600 | $18.62M | 0.0% | — | — | Put | 369550108 |
| GBDC | GOLUB CAP BDC INC | 1,008,883 | $18.62M | 0.0% | — | — | COM | 38173M102 |
| — | CROWN CASTLE INTL CORP NEW | 14,500 | $18.61M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| FICO | FAIR ISAAC CORP | 49,636 | $18.6M | 0.0% | — | — | COM | 303250104 |
| — | CORNERSTONE ONDEMAND INC | 316,585 | $18.54M | 0.0% | — | — | COM | 21925Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 446,001 | $18.53M | 0.0% | — | — | COM | 743312100 |
| DOV | DOVER CORP | 160,116 | $18.45M | 0.0% | — | — | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,480 | $18.43M | 0.0% | — | — | CL A | 78410G104 |
| ARMK | ARAMARK | 423,648 | $18.39M | 0.0% | — | — | COM | 03852U106 |
| — | ARISTA NETWORKS INC | 90,200 | $18.35M | 0.0% | — | — | Call | 040413106 |
| — | SPLUNK INC | 122,100 | $18.29M | 0.0% | — | — | Put | 848637104 |
| ZD | J2 GLOBAL INC | 195,058 | $18.28M | 0.0% | — | — | COM | 48123V102 |
| M | MACYS INC | 1,073,426 | $18.25M | 0.0% | — | — | COM | 55616P104 |
| EMB | ISHARES TR | 158,678 | $18.18M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | WPX ENERGY INC | 1,319,290 | $18.13M | 0.0% | — | — | COM | 98212B103 |
| DIS | DISNEY WALT CO | 124,800 | $18.05M | 0.0% | — | — | Call | 254687106 |
| FIVE | FIVE BELOW INC | 141,100 | $18.04M | 0.0% | — | — | Call | 33829M101 |
| — | SRC ENERGY INC | 4,348,015 | $17.91M | 0.0% | — | — | COM | 78470V108 |
| SLF | SUN LIFE FINL INC | 392,663 | $17.9M | 0.0% | — | — | COM | 866796105 |
| MDT | MEDTRONIC PLC | 157,600 | $17.88M | 0.0% | — | — | Call | G5960L103 |
| — | LAM RESEARCH CORP | 61,028 | $17.84M | 0.0% | — | — | COM | 512807108 |
| — | VIACOMCBS INC | 424,200 | $17.8M | 0.0% | — | — | Call | 92556H206 |
| PI | IMPINJ INC | 681,265 | $17.62M | 0.0% | — | — | COM | 453204109 |
| HSY | HERSHEY CO | 119,800 | $17.61M | 0.0% | — | — | Call | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 354,371 | $17.59M | 0.0% | — | — | CL B | 775109200 |
| VECO | VEECO INSTRS INC DEL | 1,195,706 | $17.56M | 0.0% | — | — | COM | 922417100 |
| HUM | HUMANA INC | 47,900 | $17.56M | 0.0% | — | — | Put | 444859102 |
| — | STERLING BANCORP DEL | 832,710 | $17.55M | 0.0% | — | — | COM | 85917A100 |
| — | TE CONNECTIVITY LTD | 182,633 | $17.5M | 0.0% | — | — | REG SHS | H84989104 |
| — | ABIOMED INC | 102,600 | $17.5M | 0.0% | — | — | Put | 003654100 |
| — | REALPAGE INC | 325,617 | $17.5M | 0.0% | — | — | COM | 75606N109 |
| EIX | EDISON INTL | 231,423 | $17.45M | 0.0% | — | — | COM | 281020107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,028,288 | $17.42M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| TAP | MOLSON COORS BREWING CO | 322,299 | $17.37M | 0.0% | — | — | CL B | 60871R209 |
| ELF | E L F BEAUTY INC | 1,071,174 | $17.28M | 0.0% | — | — | COM | 26856L103 |
| MRCY | MERCURY SYS INC | 249,703 | $17.26M | 0.0% | — | — | COM | 589378108 |
| MKTX | MARKETAXESS HLDGS INC | 45,400 | $17.21M | 0.0% | — | — | Call | 57060D108 |
| WCN | WASTE CONNECTIONS INC | 189,541 | $17.21M | 0.0% | — | — | COM | 94106B101 |
| HSY | HERSHEY CO | 117,000 | $17.2M | 0.0% | — | — | Put | 427866108 |
| — | INVESTORS BANCORP INC NEW | 1,431,891 | $17.06M | 0.0% | — | — | COM | 46146L101 |
| — | TRIUMPH GROUP INC NEW | 672,332 | $16.99M | 0.0% | — | — | COM | 896818101 |
| CNNE | CANNAE HLDGS INC | 456,300 | $16.97M | 0.0% | — | — | COM | 13765N107 |
| CAG | CONAGRA BRANDS INC | 495,378 | $16.96M | 0.0% | — | — | COM | 205887102 |
| — | BLUCORA INC | 647,834 | $16.93M | 0.0% | — | — | COM | 095229100 |
| — | IBERIABANK CORP | 226,207 | $16.93M | 0.0% | — | — | COM | 450828108 |
| LEA | LEAR CORP | 122,900 | $16.86M | 0.0% | — | — | Put | 521865204 |
| ACN | ACCENTURE PLC IRELAND | 80,000 | $16.85M | 0.0% | — | — | Call | G1151C101 |
| PEP | PEPSICO INC | 122,900 | $16.8M | 0.0% | — | — | Put | 713448108 |
| TECK | TECK RESOURCES LTD | 968,534 | $16.79M | 0.0% | — | — | CL B | 878742204 |
| TECH | BIO TECHNE CORP | 76,444 | $16.78M | 0.0% | — | — | COM | 09073M104 |
| UPBD | RENT A CTR INC NEW | 581,604 | $16.77M | 0.0% | — | — | COM | 76009N100 |
| RIG | TRANSOCEAN LTD | 2,435,600 | $16.76M | 0.0% | — | — | Put | H8817H100 |
| ELV | ANTHEM INC | 55,300 | $16.7M | 0.0% | — | — | Call | 036752103 |
| — | THOMSON REUTERS CORP | 233,347 | $16.69M | 0.0% | — | — | COM NEW | 884903709 |
| — | EVERBRIDGE INC | 213,614 | $16.68M | 0.0% | — | — | COM | 29978A104 |
| MET | METLIFE INC | 326,852 | $16.66M | 0.0% | — | — | COM | 59156R108 |
| ANIK | ANIKA THERAPEUTICS INC | 320,382 | $16.61M | 0.0% | — | — | COM | 035255108 |
| ROCK | GIBRALTAR INDS INC | 329,345 | $16.61M | 0.0% | — | — | COM | 374689107 |
| — | BLUEBIRD BIO INC | 189,100 | $16.59M | 0.0% | — | — | Call | 09609G100 |
| ASIX | ADVANSIX INC | 830,963 | $16.59M | 0.0% | — | — | COM | 00773T101 |
| KLAC | KLA CORPORATION | 93,000 | $16.57M | 0.0% | — | — | Call | 482480100 |
| VIAV | VIAVI SOLUTIONS INC | 1,101,260 | $16.52M | 0.0% | — | — | COM | 925550105 |
| — | VIRTUS INVT PARTNERS INC | 162,645 | $16.51M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| — | ALLERGAN PLC | 86,100 | $16.46M | 0.0% | — | — | Call | G0177J108 |
| FOXA | FOX CORP | 443,906 | $16.46M | 0.0% | — | — | CL A COM | 35137L105 |
| — | TWITTER INC | 513,300 | $16.45M | 0.0% | — | — | Call | 90184L102 |
| — | COUPA SOFTWARE INC | 5,000,000 | $16.43M | 0.0% | — | — | NOTE | 22266LAB2 |
| NOW | SERVICENOW INC | 58,085 | $16.4M | 0.0% | — | — | COM | 81762P102 |
| — | ISTAR INC | 14,500,000 | $16.39M | 0.0% | — | — | NOTE | 45031UCB5 |
| — | BECTON DICKINSON & CO | 250,000 | $16.38M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| PM | PHILIP MORRIS INTL INC | 192,300 | $16.36M | 0.0% | — | — | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 267,689 | $16.34M | 0.0% | — | — | COM | 038222105 |
| ASML | ASML HOLDING N V | 55,200 | $16.34M | 0.0% | — | — | Call | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 327,328 | $16.32M | 0.0% | — | — | CL A | 22788C105 |
| NKE | NIKE INC | 160,800 | $16.29M | 0.0% | — | — | Call | 654106103 |
| — | PIONEER NAT RES CO | 107,400 | $16.26M | 0.0% | — | — | Put | 723787107 |
| AXGN | AXOGEN INC | 907,722 | $16.24M | 0.0% | — | — | COM | 05463X106 |
| TKR | TIMKEN CO | 288,065 | $16.22M | 0.0% | — | — | COM | 887389104 |
| ULTA | ULTA BEAUTY INC | 63,900 | $16.18M | 0.0% | — | — | Call | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,100 | $16.15M | 0.0% | — | — | Call | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 57,700 | $16.1M | 0.0% | — | — | Call | 016255101 |
| MTDR | MATADOR RES CO | 895,548 | $16.09M | 0.0% | — | — | COM | 576485205 |
| MHK | MOHAWK INDS INC | 117,952 | $16.09M | 0.0% | — | — | COM | 608190104 |
| — | MOMO INC | 480,154 | $16.09M | 0.0% | — | — | ADR | 60879B107 |
| HNI | HNI CORP | 429,183 | $16.08M | 0.0% | — | — | COM | 404251100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 369,900 | $16.07M | 0.0% | — | — | Put | 651639106 |
| — | NIC INC | 714,421 | $15.97M | 0.0% | — | — | COM | 62914B100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,200 | $15.95M | 0.0% | — | — | Put | 55825T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 836,949 | $15.86M | 0.0% | — | — | COM | 30057T105 |
| BHC | BAUSCH HEALTH COS INC | 530,000 | $15.86M | 0.0% | — | — | Put | 071734107 |
| SO | SOUTHERN CO | 248,421 | $15.82M | 0.0% | — | — | COM | 842587107 |
| WK | WORKIVA INC | 375,645 | $15.8M | 0.0% | — | — | COM CL A | 98139A105 |
| MEDP | MEDPACE HLDGS INC | 186,693 | $15.69M | 0.0% | — | — | COM | 58506Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 983,900 | $15.68M | 0.0% | — | — | Call | 71654V408 |
| TXN | TEXAS INSTRS INC | 122,000 | $15.65M | 0.0% | — | — | COM | 882508104 |
| BKD | BROOKDALE SR LIVING INC | 2,152,739 | $15.65M | 0.0% | — | — | COM | 112463104 |
| PBA | PEMBINA PIPELINE CORP | 421,159 | $15.6M | 0.0% | — | — | COM | 706327103 |
| — | FORTIVE CORP | 16,000 | $15.6M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| — | TRUECAR INC | 3,283,413 | $15.6M | 0.0% | — | — | COM | 89785L107 |
| — | DUKE REALTY CORP | 449,000 | $15.57M | 0.0% | — | — | COM NEW | 264411505 |
| MAT | MATTEL INC | 1,147,537 | $15.55M | 0.0% | — | — | COM | 577081102 |
| SYF | SYNCHRONY FINL | 430,931 | $15.52M | 0.0% | — | — | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 241,470 | $15.5M | 0.0% | — | — | Call | 26614N102 |
| KTB | KONTOOR BRANDS INC | 368,724 | $15.48M | 0.0% | — | — | COM | 50050N103 |
| FRPT | FRESHPET INC | 261,911 | $15.48M | 0.0% | — | — | COM | 358039105 |
| GIS | GENERAL MLS INC | 288,300 | $15.44M | 0.0% | — | — | Put | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 91,400 | $15.43M | 0.0% | — | — | Call | 243537107 |
| WMT | WALMART INC | 129,800 | $15.43M | 0.0% | — | — | Put | 931142103 |
| — | CENTENNIAL RESOURCE DEV INC | 3,329,523 | $15.38M | 0.0% | — | — | CL A | 15136A102 |
| MLM | MARTIN MARIETTA MATLS INC | 55,000 | $15.38M | 0.0% | — | — | Put | 573284106 |
| — | GRUBHUB INC | 315,900 | $15.37M | 0.0% | — | — | Put | 400110102 |
| — | APACHE CORP | 600,300 | $15.36M | 0.0% | — | — | Put | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 143,798 | $15.36M | 0.0% | — | — | COM | 74834L100 |
| DLX | DELUXE CORP | 306,627 | $15.31M | 0.0% | — | — | COM | 248019101 |
| BYND | BEYOND MEAT INC | 201,300 | $15.22M | 0.0% | — | — | Call | 08862E109 |
| JOYY | JOYY INC | 286,900 | $15.14M | 0.0% | — | — | Put | 46591M109 |
| — | MATCH GROUP INC | 181,940 | $14.94M | 0.0% | — | — | COM | 57665R106 |
| SHW | SHERWIN WILLIAMS CO | 25,600 | $14.94M | 0.0% | — | — | Put | 824348106 |
| — | SYNEOS HEALTH INC | 250,743 | $14.91M | 0.0% | — | — | CL A | 87166B102 |
| LYFT | LYFT INC | 345,800 | $14.88M | 0.0% | — | — | Put | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 158,600 | $14.87M | 0.0% | — | — | Put | 744320102 |
| BP | BP PLC | 393,800 | $14.86M | 0.0% | — | — | Call | 055622104 |
| LPLA | LPL FINL HLDGS INC | 160,434 | $14.8M | 0.0% | — | — | COM | 50212V100 |
| PAYC | PAYCOM SOFTWARE INC | 55,900 | $14.8M | 0.0% | — | — | Put | 70432V102 |
| EL | LAUDER ESTEE COS INC | 71,600 | $14.79M | 0.0% | — | — | Put | 518439104 |
| CVNA | CARVANA CO | 159,900 | $14.72M | 0.0% | — | — | Call | 146869102 |
| — | MGM GROWTH PPTYS LLC | 475,248 | $14.72M | 0.0% | — | — | CL A COM | 55303A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,484 | $14.67M | 0.0% | — | — | COM | 759509102 |
| SM | SM ENERGY CO | 1,304,626 | $14.66M | 0.0% | — | — | COM | 78454L100 |
| — | VMWARE INC | 96,500 | $14.65M | 0.0% | — | — | Call | 928563402 |
| DE | DEERE & CO | 84,500 | $14.64M | 0.0% | — | — | Put | 244199105 |
| — | ASPEN TECHNOLOGY INC | 120,833 | $14.61M | 0.0% | — | — | COM | 045327103 |
| GPRO | GOPRO INC | 3,362,479 | $14.59M | 0.0% | — | — | CL A | 38268T103 |
| AOS | SMITH A O CORP | 306,181 | $14.59M | 0.0% | — | — | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 82,600 | $14.57M | 0.0% | — | — | Call | 369550108 |
| — | MAXAR TECHNOLOGIES INC | 929,062 | $14.56M | 0.0% | — | — | COM | 57778K105 |
| OKTA | OKTA INC | 126,200 | $14.56M | 0.0% | — | — | Call | 679295105 |
| CMI | CUMMINS INC | 81,100 | $14.51M | 0.0% | — | — | Call | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 161,189 | $14.5M | 0.0% | — | — | COM | 723484101 |
| — | OASIS PETE INC NEW | 4,427,063 | $14.43M | 0.0% | — | — | COM | 674215108 |
| — | VISTA OUTDOOR INC | 1,928,216 | $14.42M | 0.0% | — | — | COM | 928377100 |
| CENTA | CENTRAL GARDEN & PET CO | 491,181 | $14.42M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| PUMP | PROPETRO HLDG CORP | 1,279,018 | $14.39M | 0.0% | — | — | COM | 74347M108 |
| CAG | CONAGRA BRANDS INC | 420,200 | $14.39M | 0.0% | — | — | Put | 205887102 |
| — | BROOKFIELD ASSET MGMT INC | 246,697 | $14.25M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| CINF | CINCINNATI FINL CORP | 135,009 | $14.2M | 0.0% | — | — | COM | 172062101 |
| — | CLOVIS ONCOLOGY INC | 22,550,000 | $14.19M | 0.0% | — | — | NOTE | 189464AC4 |
| DTE | DTE ENERGY CO | 109,229 | $14.19M | 0.0% | — | — | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 49,300 | $14.19M | 0.0% | — | — | Call | 339041105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,246,874 | $14.13M | 0.0% | — | — | COM | 390607109 |
| WDAY | WORKDAY INC | 85,900 | $14.13M | 0.0% | — | — | Put | 98138H101 |
| HCA | HCA HEALTHCARE INC | 95,500 | $14.12M | 0.0% | — | — | Call | 40412C101 |
| — | AON PLC | 67,576 | $14.07M | 0.0% | — | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 66,000 | $14.05M | 0.0% | — | — | Call | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 47,600 | $13.98M | 0.0% | — | — | Call | 25754A201 |
| WB | WEIBO CORP | 300,300 | $13.92M | 0.0% | — | — | Put | 948596101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,311 | $13.9M | 0.0% | — | — | COM | 64125C109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,132,622 | $13.89M | 0.0% | — | — | COM | 32076V103 |
| SMTC | SEMTECH CORP | 262,355 | $13.88M | 0.0% | — | — | COM | 816850101 |
| — | SEMPRA ENERGY | 115,200 | $13.85M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| YEXT | YEXT INC | 958,936 | $13.83M | 0.0% | — | — | COM | 98585N106 |
| CCL | CARNIVAL CORP | 271,100 | $13.78M | 0.0% | — | — | Put | 143658300 |
| INTU | INTUIT | 52,609 | $13.78M | 0.0% | — | — | COM | 461202103 |
| BLKB | BLACKBAUD INC | 172,762 | $13.75M | 0.0% | — | — | COM | 09227Q100 |
| — | GW PHARMACEUTICALS PLC | 131,500 | $13.75M | 0.0% | — | — | Put | 36197T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 301,032 | $13.74M | 0.0% | — | — | COM | 007800105 |
| — | DISCOVERY INC | 418,935 | $13.72M | 0.0% | — | — | COM SER A | 25470F104 |
| ENPH | ENPHASE ENERGY INC | 523,393 | $13.68M | 0.0% | — | — | COM | 29355A107 |
| BOX | BOX INC | 815,031 | $13.68M | 0.0% | — | — | CL A | 10316T104 |
| CSTM | CONSTELLIUM SE | 1,019,762 | $13.66M | 0.0% | — | — | CL A SHS | F21107101 |
| WING | WINGSTOP INC | 158,433 | $13.66M | 0.0% | — | — | COM | 974155103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,500,000 | $13.64M | 0.0% | — | — | NOTE | 42330PAJ6 |
| IRBTQ | IROBOT CORP | 268,500 | $13.59M | 0.0% | — | — | Call | 462726100 |
| AIG | AMERICAN INTL GROUP INC | 264,600 | $13.58M | 0.0% | — | — | Put | 026874784 |
| VRNS | VARONIS SYS INC | 174,648 | $13.57M | 0.0% | — | — | COM | 922280102 |
| DELL | DELL TECHNOLOGIES INC | 264,000 | $13.57M | 0.0% | — | — | Put | 24703L202 |
| BHP | BHP GROUP LTD | 247,749 | $13.55M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CAE | CAE INC | 508,869 | $13.47M | 0.0% | — | — | COM | 124765108 |
| STN | STANTEC INC | 476,500 | $13.46M | 0.0% | — | — | COM | 85472N109 |
| FBP | FIRST BANCORP P R | 1,269,411 | $13.44M | 0.0% | — | — | COM NEW | 318672706 |
| EXPE | EXPEDIA GROUP INC | 124,300 | $13.44M | 0.0% | — | — | Put | 30212P303 |
| WCC | WESCO INTL INC | 226,058 | $13.43M | 0.0% | — | — | COM | 95082P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 314,168 | $13.42M | 0.0% | — | — | COM | 90400D108 |
| DHR | DANAHER CORPORATION | 87,293 | $13.4M | 0.0% | — | — | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,960 | $13.35M | 0.0% | — | — | COM | 110122108 |
| — | NUVASIVE INC | 10,000,000 | $13.34M | 0.0% | — | — | NOTE | 670704AG0 |
| — | QUIDEL CORP | 177,286 | $13.3M | 0.0% | — | — | COM | 74838J101 |
| — | QTS RLTY TR INC | 245,082 | $13.3M | 0.0% | — | — | COM CL A | 74736A103 |
| WDC | WESTERN DIGITAL CORP | 207,900 | $13.2M | 0.0% | — | — | Call | 958102105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,600 | $13.16M | 0.0% | — | — | Call | 22410J106 |
| BIIB | BIOGEN INC | 44,300 | $13.14M | 0.0% | — | — | Call | 09062X103 |
| — | NUANCE COMMUNICATIONS INC | 13,000,000 | $13.12M | 0.0% | — | — | DBCV | 67020YAK6 |
| WDC | WESTERN DIGITAL CORP | 206,262 | $13.09M | 0.0% | — | — | COM | 958102105 |
| CI | CIGNA CORP NEW | 63,924 | $13.07M | 0.0% | — | — | Call | 125523100 |
| — | IMMUNOGEN INC | 2,553,910 | $13.04M | 0.0% | — | — | COM | 45253H101 |
| — | AIR TRANSPORT SERVICES GRP I | 551,704 | $12.94M | 0.0% | — | — | COM | 00922R105 |
| — | MYLAN N V | 642,200 | $12.91M | 0.0% | — | — | Put | N59465109 |
| LDOS | LEIDOS HLDGS INC | 131,690 | $12.89M | 0.0% | — | — | COM | 525327102 |
| MDB | MONGODB INC | 97,900 | $12.88M | 0.0% | — | — | Call | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 67,800 | $12.87M | 0.0% | — | — | Call | 21036P108 |
| PVH | PVH CORP | 121,300 | $12.76M | 0.0% | — | — | Put | 693656100 |
| — | NANOSTRING TECHNOLOGIES INC | 458,075 | $12.74M | 0.0% | — | — | COM | 63009R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,200 | $12.74M | 0.0% | — | — | Put | L8681T102 |
| — | BUNGE LIMITED | 220,734 | $12.7M | 0.0% | — | — | COM | G16962105 |
| — | BLUEPRINT MEDICINES CORP | 158,270 | $12.68M | 0.0% | — | — | COM | 09627Y109 |
| TDS | TELEPHONE & DATA SYS INC | 495,278 | $12.6M | 0.0% | — | — | COM NEW | 879433829 |
| SPSC | SPS COMMERCE INC | 226,545 | $12.55M | 0.0% | — | — | COM | 78463M107 |
| PSA | PUBLIC STORAGE | 58,800 | $12.52M | 0.0% | — | — | Put | 74460D109 |
| — | TIVITY HEALTH INC | 615,280 | $12.52M | 0.0% | — | — | COM | 88870R102 |
| HSBC | HSBC HLDGS PLC | 320,000 | $12.51M | 0.0% | — | — | Put | 404280406 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,697,061 | $12.47M | 0.0% | — | — | COM SER A | 531465102 |
| CACI | CACI INTL INC | 49,876 | $12.47M | 0.0% | — | — | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 89,700 | $12.46M | 0.0% | — | — | Put | 983134107 |
| CCL | CARNIVAL CORP | 244,600 | $12.43M | 0.0% | — | — | Call | 143658300 |
| AA | ALCOA CORP | 577,000 | $12.41M | 0.0% | — | — | Put | 013872106 |
| BDC | BELDEN INC | 225,458 | $12.4M | 0.0% | — | — | COM | 077454106 |
| — | AON PLC | 59,500 | $12.39M | 0.0% | — | — | Call | G0408V102 |
| — | CONCHO RES INC | 141,200 | $12.37M | 0.0% | — | — | Put | 20605P101 |
| — | ADTRAN INC | 1,248,599 | $12.35M | 0.0% | — | — | COM | 00738A106 |
| RDWR | RADWARE LTD | 478,199 | $12.33M | 0.0% | — | — | ORD | M81873107 |
| BKH | BLACK HILLS CORP | 156,929 | $12.32M | 0.0% | — | — | COM | 092113109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,255,900 | $12.31M | 0.0% | — | — | Call | 881624209 |
| — | TRIPLE-S MGMT CORP | 664,356 | $12.28M | 0.0% | — | — | CL B | 896749108 |
| EL | LAUDER ESTEE COS INC | 59,400 | $12.27M | 0.0% | — | — | Call | 518439104 |
| MAS | MASCO CORP | 255,340 | $12.25M | 0.0% | — | — | COM | 574599106 |
| — | APERGY CORP | 362,218 | $12.23M | 0.0% | — | — | COM | 03755L104 |
| VFC | V F CORP | 122,500 | $12.21M | 0.0% | — | — | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,529 | $12.2M | 0.0% | — | — | COM | 595017104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 254,674 | $12.16M | 0.0% | — | — | COM | 00847X104 |
| BLMN | BLOOMIN BRANDS INC | 550,143 | $12.14M | 0.0% | — | — | COM | 094235108 |
| AGO | ASSURED GUARANTY LTD | 247,109 | $12.11M | 0.0% | — | — | COM | G0585R106 |
| ATKR | ATKORE INTL GROUP INC | 298,574 | $12.08M | 0.0% | — | — | COM | 047649108 |
| DD | DUPONT DE NEMOURS INC | 187,978 | $12.07M | 0.0% | — | — | Put | 26614N102 |
| — | AMAG PHARMACEUTICALS INC | 990,553 | $12.05M | 0.0% | — | — | COM | 00163U106 |
| EOG | EOG RES INC | 143,700 | $12.04M | 0.0% | — | — | Call | 26875P101 |
| ESS | ESSEX PPTY TR INC | 40,000 | $12.03M | 0.0% | — | — | Call | 297178105 |
| — | PENNEY J C CORP INC | 10,726,562 | $12.01M | 0.0% | — | — | COM | 708160106 |
| TWLO | TWILIO INC | 122,100 | $12M | 0.0% | — | — | Call | 90138F102 |
| IHRT | IHEARTMEDIA INC | 710,043 | $12M | 0.0% | — | — | COM CL A | 45174J509 |
| ZION | ZIONS BANCORPORATION N A | 230,781 | $11.98M | 0.0% | — | — | COM | 989701107 |
| CCJ | CAMECO CORP | 1,344,494 | $11.97M | 0.0% | — | — | COM | 13321L108 |
| — | L BRANDS INC | 660,100 | $11.96M | 0.0% | — | — | Put | 501797104 |
| — | INTREXON CORP | 20,000,000 | $11.95M | 0.0% | — | — | NOTE | 46122TAA0 |
| — | IQIYI INC | 10,750,000 | $11.93M | 0.0% | — | — | NOTE | 46267XAB4 |
| ULTA | ULTA BEAUTY INC | 47,000 | $11.9M | 0.0% | — | — | Put | 90384S303 |
| MDU | MDU RES GROUP INC | 398,514 | $11.84M | 0.0% | — | — | COM | 552690109 |
| FOSL | FOSSIL GROUP INC | 1,499,511 | $11.82M | 0.0% | — | — | COM | 34988V106 |
| OXY | OCCIDENTAL PETE CORP | 285,575 | $11.77M | 0.0% | — | — | Call | 674599105 |
| HAE | HAEMONETICS CORP | 102,374 | $11.76M | 0.0% | — | — | COM | 405024100 |
| TPH | TRI POINTE GROUP INC | 752,849 | $11.73M | 0.0% | — | — | COM | 87265H109 |
| — | IMMUNOMEDICS INC | 553,638 | $11.71M | 0.0% | — | — | COM | 452907108 |
| — | ACTIVISION BLIZZARD INC | 197,100 | $11.71M | 0.0% | — | — | Put | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 50,200 | $11.71M | 0.0% | — | — | Call | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,500 | $11.69M | 0.0% | — | — | Put | 03524A108 |
| BHC | BAUSCH HEALTH COS INC | 390,000 | $11.67M | 0.0% | — | — | Call | 071734107 |
| — | COWEN INC | 738,831 | $11.64M | 0.0% | — | — | CL A NEW | 223622606 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,700 | $11.61M | 0.0% | — | — | Call | 45845P108 |
| FICO | FAIR ISAAC CORP | 30,900 | $11.58M | 0.0% | — | — | Put | 303250104 |
| SAM | BOSTON BEER INC | 30,600 | $11.56M | 0.0% | — | — | Put | 100557107 |
| RDY | DR REDDYS LABS LTD | 283,891 | $11.52M | 0.0% | — | — | ADR | 256135203 |
| POR | PORTLAND GEN ELEC CO | 206,233 | $11.51M | 0.0% | — | — | COM NEW | 736508847 |
| — | INTERSECT ENT INC | 460,132 | $11.46M | 0.0% | — | — | COM | 46071F103 |
| CERS | CERUS CORP | 2,714,158 | $11.45M | 0.0% | — | — | COM | 157085101 |
| CDP | CORPORATE OFFICE PPTYS TR | 389,636 | $11.45M | 0.0% | — | — | SH BEN INT | 22002T108 |
| SIGI | SELECTIVE INS GROUP INC | 175,510 | $11.44M | 0.0% | — | — | COM | 816300107 |
| SGI | TEMPUR SEALY INTL INC | 131,186 | $11.42M | 0.0% | — | — | COM | 88023U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,390 | $11.42M | 0.0% | — | — | COM | 592688105 |
| — | IAC INTERACTIVECORP | 45,700 | $11.38M | 0.0% | — | — | Call | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,300 | $11.34M | 0.0% | — | — | Call | 931427108 |
| GPC | GENUINE PARTS CO | 106,600 | $11.32M | 0.0% | — | — | Call | 372460105 |
| ALGT | ALLEGIANT TRAVEL CO | 64,800 | $11.28M | 0.0% | — | — | Call | 01748X102 |
| — | BED BATH & BEYOND INC | 650,613 | $11.26M | 0.0% | — | — | COM | 075896100 |
| NTES | NETEASE INC | 36,627 | $11.23M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | ZILLOW GROUP INC | 10,000,000 | $11.21M | 0.0% | — | — | NOTE | 98954MAB7 |
| KMPR | KEMPER CORP DEL | 144,559 | $11.2M | 0.0% | — | — | COM | 488401100 |
| BALL | BALL CORP | 172,400 | $11.15M | 0.0% | — | — | Put | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 758,000 | $11.13M | 0.0% | — | — | Put | N31738102 |
| — | DISCOVER FINL SVCS | 131,100 | $11.12M | 0.0% | — | — | Call | 254709108 |
| MANH | MANHATTAN ASSOCS INC | 138,970 | $11.08M | 0.0% | — | — | COM | 562750109 |
| — | WRIGHT MED GROUP N V | 363,531 | $11.08M | 0.0% | — | — | ORD SHS | N96617118 |
| BSX | BOSTON SCIENTIFIC CORP | 244,587 | $11.06M | 0.0% | — | — | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 425,200 | $11.04M | 0.0% | — | — | Put | 25179M103 |
| MKSI | MKS INSTRUMENT INC | 100,365 | $11.04M | 0.0% | — | — | COM | 55306N104 |
| DXC | DXC TECHNOLOGY CO | 293,300 | $11.03M | 0.0% | — | — | Put | 23355L106 |
| — | ANIXTER INTL INC | 119,488 | $11.01M | 0.0% | — | — | COM | 035290105 |
| LVS | LAS VEGAS SANDS CORP | 158,700 | $10.96M | 0.0% | — | — | Put | 517834107 |
| — | NEOPHOTONICS CORP | 1,241,593 | $10.95M | 0.0% | — | — | COM | 64051T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,543 | $10.94M | 0.0% | — | — | CL A | 16119P108 |
| EG | EVEREST RE GROUP LTD | 39,400 | $10.91M | 0.0% | — | — | Call | G3223R108 |
| PLAB | PHOTRONICS INC | 689,905 | $10.87M | 0.0% | — | — | COM | 719405102 |
| — | SPIRIT AIRLS INC | 268,123 | $10.81M | 0.0% | — | — | COM | 848577102 |
| — | VIAVI SOLUTIONS INC | 8,373,000 | $10.81M | 0.0% | — | — | NOTE | 925550AB1 |
| WIX | WIX COM LTD | 88,300 | $10.81M | 0.0% | — | — | Put | M98068105 |
| MSTR | MICROSTRATEGY INC | 75,711 | $10.8M | 0.0% | — | — | CL A NEW | 594972408 |
| PLUS | EPLUS INC | 127,823 | $10.77M | 0.0% | — | — | COM | 294268107 |
| — | COUPA SOFTWARE INC | 73,600 | $10.76M | 0.0% | — | — | Put | 22266L106 |
| — | SOUTHERN CO | 200,000 | $10.76M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| NXPI | NXP SEMICONDUCTORS N V | 84,300 | $10.73M | 0.0% | — | — | Put | N6596X109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,021,417 | $10.72M | 0.0% | — | — | COM | 703481101 |
| TDC | TERADATA CORP DEL | 400,646 | $10.72M | 0.0% | — | — | COM | 88076W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,272 | $10.71M | 0.0% | — | — | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 45,885 | $10.7M | 0.0% | — | — | COM | 28176E108 |
| SE | SEA LTD | 266,100 | $10.7M | 0.0% | — | — | Call | 81141R100 |
| KFY | KORN FERRY | 252,357 | $10.7M | 0.0% | — | — | COM NEW | 500643200 |
| TYL | TYLER TECHNOLOGIES INC | 35,600 | $10.68M | 0.0% | — | — | Call | 902252105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 540,616 | $10.67M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | STARS GROUP INC | 408,709 | $10.66M | 0.0% | — | — | COM | 85570W100 |
| OLED | UNIVERSAL DISPLAY CORP | 51,719 | $10.66M | 0.0% | — | — | COM | 91347P105 |
| — | SPX FLOW INC | 217,711 | $10.64M | 0.0% | — | — | COM | 78469X107 |
| OI | O-I GLASS INC | 890,575 | $10.63M | 0.0% | — | — | COM | 67098H104 |
| CDNA | CAREDX INC | 492,433 | $10.62M | 0.0% | — | — | COM | 14167L103 |
| CROX | CROCS INC | 252,986 | $10.6M | 0.0% | — | — | COM | 227046109 |
| — | CLOUDERA INC | 910,000 | $10.58M | 0.0% | — | — | Put | 18914U100 |
| HXL | HEXCEL CORP NEW | 144,258 | $10.58M | 0.0% | — | — | COM | 428291108 |
| KLAC | KLA CORPORATION | 59,300 | $10.56M | 0.0% | — | — | Put | 482480100 |
| SNA | SNAP ON INC | 62,333 | $10.56M | 0.0% | — | — | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 68,864 | $10.55M | 0.0% | — | — | COM NEW | 485170302 |
| — | LUMINEX CORP DEL | 454,983 | $10.54M | 0.0% | — | — | COM | 55027E102 |
| NOW | SERVICENOW INC | 37,300 | $10.53M | 0.0% | — | — | Put | 81762P102 |
| OPLN | KAR AUCTION SVCS INC | 482,530 | $10.51M | 0.0% | — | — | COM | 48238T109 |
| RIO | RIO TINTO PLC | 176,700 | $10.49M | 0.0% | — | — | Put | 767204100 |
| — | BLUEBIRD BIO INC | 119,512 | $10.49M | 0.0% | — | — | COM | 09609G100 |
| SLB | SCHLUMBERGER LTD | 260,300 | $10.46M | 0.0% | — | — | Call | 806857108 |
| — | EQUITY COMWLTH | 318,606 | $10.46M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| RGLD | ROYAL GOLD INC | 85,500 | $10.45M | 0.0% | — | — | Put | 780287108 |
| IVZ | INVESCO LTD | 580,601 | $10.44M | 0.0% | — | — | SHS | G491BT108 |
| XYL | XYLEM INC | 132,284 | $10.42M | 0.0% | — | — | COM | 98419M100 |
| OC | OWENS CORNING NEW | 159,929 | $10.41M | 0.0% | — | — | COM | 690742101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 577,777 | $10.41M | 0.0% | — | — | COM NEW | 50077B207 |
| DELL | DELL TECHNOLOGIES INC | 202,500 | $10.41M | 0.0% | — | — | Call | 24703L202 |
| CPRT | COPART INC | 114,200 | $10.38M | 0.0% | — | — | Call | 217204106 |
| BAX | BAXTER INTL INC | 123,987 | $10.37M | 0.0% | — | — | COM | 071813109 |
| — | BEACON ROOFING SUPPLY INC | 323,927 | $10.36M | 0.0% | — | — | COM | 073685109 |
| MSCI | MSCI INC | 40,100 | $10.35M | 0.0% | — | — | Call | 55354G100 |
| ADC | AGREE REALTY CORP | 147,509 | $10.35M | 0.0% | — | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 170,600 | $10.33M | 0.0% | — | — | Call | G037AX101 |
| AVA | AVISTA CORP | 214,331 | $10.31M | 0.0% | — | — | COM | 05379B107 |
| LZB | LA Z BOY INC | 327,417 | $10.31M | 0.0% | — | — | COM | 505336107 |
| QLYS | QUALYS INC | 123,508 | $10.3M | 0.0% | — | — | COM | 74758T303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700,300 | $10.29M | 0.0% | — | — | Call | N31738102 |
| TER | TERADYNE INC | 150,800 | $10.28M | 0.0% | — | — | Call | 880770102 |
| — | THIRD PT REINS LTD | 976,672 | $10.28M | 0.0% | — | — | COM | G8827U100 |
| — | GROUPON INC | 4,286,356 | $10.24M | 0.0% | — | — | COM | 399473107 |
| MAC | MACERICH CO | 379,943 | $10.23M | 0.0% | — | — | COM | 554382101 |
| — | BOTTOMLINE TECH DEL INC | 190,484 | $10.21M | 0.0% | — | — | COM | 101388106 |
| PLNT | PLANET FITNESS INC | 136,595 | $10.2M | 0.0% | — | — | CL A | 72703H101 |
| AEIS | ADVANCED ENERGY INDS | 143,199 | $10.2M | 0.0% | — | — | COM | 007973100 |
| AX | AXOS FINL INC | 335,928 | $10.17M | 0.0% | — | — | COM | 05465C100 |
| AMGN | AMGEN INC | 42,000 | $10.13M | 0.0% | — | — | Put | 031162100 |
| YUM | YUM BRANDS INC | 100,500 | $10.12M | 0.0% | — | — | Call | 988498101 |
| W | WAYFAIR INC | 111,300 | $10.06M | 0.0% | — | — | Put | 94419L101 |
| ACA | ARCOSA INC | 225,443 | $10.04M | 0.0% | — | — | COM | 039653100 |
| LLY | LILLY ELI & CO | 76,038 | $9.994M | 0.0% | — | — | COM | 532457108 |
| GATX | GATX CORP | 120,560 | $9.988M | 0.0% | — | — | COM | 361448103 |
| CRUS | CIRRUS LOGIC INC | 121,000 | $9.972M | 0.0% | — | — | Call | 172755100 |
| — | TERRAFORM PWR INC | 646,557 | $9.95M | 0.0% | — | — | COM CL A | 88104R209 |
| BP | BP PLC | 263,200 | $9.933M | 0.0% | — | — | Put | 055622104 |
| TREE | LENDINGTREE INC NEW | 32,500 | $9.862M | 0.0% | — | — | Put | 52603B107 |
| TGTX | TG THERAPEUTICS INC | 886,088 | $9.836M | 0.0% | — | — | COM | 88322Q108 |
| RGEN | REPLIGEN CORP | 106,191 | $9.823M | 0.0% | — | — | COM | 759916109 |
| — | DUNKIN BRANDS GROUP INC | 130,040 | $9.823M | 0.0% | — | — | COM | 265504100 |
| ARCB | ARCBEST CORP | 354,388 | $9.781M | 0.0% | — | — | COM | 03937C105 |
| — | BROOKFIELD PROPERTY REIT INC | 530,107 | $9.778M | 0.0% | — | — | CL A | 11282X103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 393,933 | $9.774M | 0.0% | — | — | COM | 29670E107 |
| GIL | GILDAN ACTIVEWEAR INC | 330,659 | $9.77M | 0.0% | — | — | COM | 375916103 |
| — | CARDTRONICS INC | 9,147,000 | $9.748M | 0.0% | — | — | NOTE | 14161HAG3 |
| — | CRAFT BREW ALLIANCE INC | 590,120 | $9.737M | 0.0% | — | — | COM | 224122101 |
| — | PTC THERAPEUTICS INC | 8,443,000 | $9.732M | 0.0% | — | — | NOTE | 69366JAB7 |
| KOS | KOSMOS ENERGY LTD | 1,703,929 | $9.712M | 0.0% | — | — | COM | 500688106 |
| HAL | HALLIBURTON CO | 396,754 | $9.709M | 0.0% | — | — | COM | 406216101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 509,973 | $9.674M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ITW | ILLINOIS TOOL WKS INC | 53,800 | $9.664M | 0.0% | — | — | Call | 452308109 |
| CALX | CALIX INC | 1,207,242 | $9.657M | 0.0% | — | — | COM | 13100M509 |
| MOS | MOSAIC CO NEW | 445,900 | $9.649M | 0.0% | — | — | Put | 61945C103 |
| TXN | TEXAS INSTRS INC | 75,000 | $9.622M | 0.0% | — | — | Put | 882508104 |
| ACCO | ACCO BRANDS CORP | 1,022,267 | $9.568M | 0.0% | — | — | COM | 00081T108 |
| ALK | ALASKA AIR GROUP INC | 141,220 | $9.568M | 0.0% | — | — | COM | 011659109 |
| MET | METLIFE INC | 187,700 | $9.567M | 0.0% | — | — | Put | 59156R108 |
| CBZ | CBIZ INC | 354,526 | $9.558M | 0.0% | — | — | COM | 124805102 |
| ILMN | ILLUMINA INC | 28,800 | $9.554M | 0.0% | — | — | Put | 452327109 |
| BAP | CREDICORP LTD | 44,720 | $9.531M | 0.0% | — | — | COM | G2519Y108 |
| — | COOPER TIRE & RUBR CO | 330,437 | $9.501M | 0.0% | — | — | COM | 216831107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,279,878 | $9.484M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| JKS | JINKOSOLAR HLDG CO LTD | 421,606 | $9.482M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| PAYX | PAYCHEX INC | 111,300 | $9.467M | 0.0% | — | — | Call | 704326107 |
| HUM | HUMANA INC | 25,800 | $9.456M | 0.0% | — | — | Call | 444859102 |
| TU | TELUS CORP | 242,992 | $9.405M | 0.0% | — | — | COM | 87971M103 |
| — | FOOT LOCKER INC | 241,145 | $9.402M | 0.0% | — | — | COM | 344849104 |
| CAJPY | CANON INC | 343,557 | $9.396M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| KRNT | KORNIT DIGITAL LTD | 274,363 | $9.391M | 0.0% | — | — | SHS | M6372Q113 |
| RITM | NEW RESIDENTIAL INVT CORP | 582,499 | $9.384M | 0.0% | — | — | COM NEW | 64828T201 |
| PRU | PRUDENTIAL FINL INC | 99,800 | $9.355M | 0.0% | — | — | Call | 744320102 |
| EQIX | EQUINIX INC | 16,000 | $9.339M | 0.0% | — | — | Call | 29444U700 |
| CNO | CNO FINL GROUP INC | 514,205 | $9.322M | 0.0% | — | — | COM | 12621E103 |
| — | MOMO INC | 10,000,000 | $9.305M | 0.0% | — | — | NOTE | 60879BAB3 |
| IRBTQ | IROBOT CORP | 183,200 | $9.275M | 0.0% | — | — | Put | 462726100 |
| — | ALEXION PHARMACEUTICALS INC | 85,600 | $9.258M | 0.0% | — | — | Put | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,400 | $9.245M | 0.0% | — | — | Put | 018581108 |
| ELV | ANTHEM INC | 30,600 | $9.242M | 0.0% | — | — | Put | 036752103 |
| MDB | MONGODB INC | 70,200 | $9.239M | 0.0% | — | — | Put | 60937P106 |
| — | FIRSTCASH INC | 114,232 | $9.211M | 0.0% | — | — | COM | 33767D105 |
| KSS | KOHLS CORP | 180,600 | $9.202M | 0.0% | — | — | Put | 500255104 |
| TBBK | BANCORP INC DEL | 709,204 | $9.198M | 0.0% | — | — | COM | 05969A105 |
| ORCL | ORACLE CORP | 173,500 | $9.192M | 0.0% | — | — | Put | 68389X105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 660,347 | $9.192M | 0.0% | — | — | COM | 867892101 |
| PSX | PHILLIPS 66 | 82,400 | $9.18M | 0.0% | — | — | Call | 718546104 |
| — | ON DECK CAP INC | 2,211,613 | $9.156M | 0.0% | — | — | COM | 682163100 |
| ESS | ESSEX PPTY TR INC | 30,400 | $9.146M | 0.0% | — | — | Put | 297178105 |
| WEC | WEC ENERGY GROUP INC | 99,143 | $9.144M | 0.0% | — | — | COM | 92939U106 |
| EVR | EVERCORE INC | 122,174 | $9.134M | 0.0% | — | — | CLASS A | 29977A105 |
| COR | AMERISOURCEBERGEN CORP | 107,388 | $9.13M | 0.0% | — | — | COM | 03073E105 |
| FIVE | FIVE BELOW INC | 71,300 | $9.116M | 0.0% | — | — | Put | 33829M101 |
| GWW | GRAINGER W W INC | 26,900 | $9.106M | 0.0% | — | — | Put | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $9.095M | 0.0% | — | — | Call | G7496G103 |
| ARAY | ACCURAY INC | 3,220,026 | $9.08M | 0.0% | — | — | COM | 004397105 |
| — | CEMEX SAB DE CV | 9,000,000 | $9.038M | 0.0% | — | — | NOTE | 151290BR3 |
| ESI | ELEMENT SOLUTIONS INC | 773,483 | $9.034M | 0.0% | — | — | COM | 28618M106 |
| FHN | FIRST HORIZON NATL CORP | 545,292 | $9.03M | 0.0% | — | — | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,700 | $8.994M | 0.0% | — | — | Call | 803607100 |
| ALLE | ALLEGION PUB LTD CO | 72,069 | $8.975M | 0.0% | — | — | ORD SHS | G0176J109 |
| GGG | GRACO INC | 172,568 | $8.974M | 0.0% | — | — | COM | 384109104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,884 | $8.966M | 0.0% | — | — | COM | 46269C102 |
| NVCR | NOVOCURE LTD | 106,313 | $8.959M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | VONAGE HLDGS CORP | 1,208,358 | $8.954M | 0.0% | — | — | COM | 92886T201 |
| MCK | MCKESSON CORP | 64,700 | $8.949M | 0.0% | — | — | Put | 58155Q103 |
| — | INTERXION HOLDING N.V | 106,737 | $8.946M | 0.0% | — | — | SHS | N47279109 |
| FAST | FASTENAL CO | 241,615 | $8.928M | 0.0% | — | — | COM | 311900104 |
| — | GRUBHUB INC | 183,445 | $8.922M | 0.0% | — | — | COM | 400110102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 325,668 | $8.92M | 0.0% | — | — | COM | 02913V103 |
| EW | EDWARDS LIFESCIENCES CORP | 38,200 | $8.912M | 0.0% | — | — | Put | 28176E108 |
| LFUS | LITTELFUSE INC | 46,485 | $8.893M | 0.0% | — | — | COM | 537008104 |
| SE | SEA LTD | 220,900 | $8.885M | 0.0% | — | — | Put | 81141R100 |
| JBHT | HUNT J B TRANS SVCS INC | 76,069 | $8.883M | 0.0% | — | — | COM | 445658107 |
| KBH | KB HOME | 259,200 | $8.883M | 0.0% | — | — | Call | 48666K109 |
| KRC | KILROY RLTY CORP | 105,839 | $8.88M | 0.0% | — | — | COM | 49427F108 |
| — | UMPQUA HLDGS CORP | 501,734 | $8.88M | 0.0% | — | — | COM | 904214103 |
| IP | INTL PAPER CO | 192,800 | $8.878M | 0.0% | — | — | Put | 460146103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 164,531 | $8.863M | 0.0% | — | — | SHS | G8060N102 |
| VREX | VAREX IMAGING CORP | 297,304 | $8.863M | 0.0% | — | — | COM | 92214X106 |
| RPD | RAPID7 INC | 157,847 | $8.843M | 0.0% | — | — | COM | 753422104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30,000 | $8.826M | 0.0% | — | — | Call | 55825T103 |
| TYL | TYLER TECHNOLOGIES INC | 29,400 | $8.821M | 0.0% | — | — | Put | 902252105 |
| — | VMWARE INC | 58,100 | $8.819M | 0.0% | — | — | Put | 928563402 |
| — | COLFAX CORP | 242,232 | $8.812M | 0.0% | — | — | COM | 194014106 |
| ELV | ANTHEM INC | 29,111 | $8.792M | 0.0% | — | — | COM | 036752103 |
| CHE | CHEMED CORP NEW | 20,000 | $8.785M | 0.0% | — | — | Call | 16359R103 |
| — | COTT CORP QUE | 641,560 | $8.776M | 0.0% | — | — | COM | 22163N106 |
| TPB | TURNING PT BRANDS INC | 306,595 | $8.769M | 0.0% | — | — | COM | 90041L105 |
| NBIS | YANDEX N V | 201,534 | $8.764M | 0.0% | — | — | SHS CLASS A | N97284108 |
| WIX | WIX COM LTD | 71,500 | $8.75M | 0.0% | — | — | Call | M98068105 |
| — | VERASTEM INC | 10,000,000 | $8.738M | 0.0% | — | — | NOTE | 92337CAB0 |
| — | NATIONAL GEN HLDGS CORP | 395,237 | $8.735M | 0.0% | — | — | COM | 636220303 |
| SWK | STANLEY BLACK & DECKER INC | 52,700 | $8.734M | 0.0% | — | — | Put | 854502101 |
| — | MFA FINL INC | 1,141,550 | $8.733M | 0.0% | — | — | COM | 55272X102 |
| — | DISH NETWORK CORP | 245,761 | $8.717M | 0.0% | — | — | CL A | 25470M109 |
| RL | RALPH LAUREN CORP | 73,900 | $8.663M | 0.0% | — | — | Put | 751212101 |
| CSGP | COSTAR GROUP INC | 14,467 | $8.656M | 0.0% | — | — | COM | 22160N109 |
| — | IAC INTERACTIVECORP | 34,700 | $8.644M | 0.0% | — | — | Put | 44919P508 |
| CTAS | CINTAS CORP | 32,100 | $8.637M | 0.0% | — | — | Call | 172908105 |
| — | NAVISTAR INTL CORP NEW | 298,276 | $8.632M | 0.0% | — | — | COM | 63934E108 |
| AXSM | AXSOME THERAPEUTICS INC | 83,463 | $8.627M | 0.0% | — | — | COM | 05464T104 |
| FNB | FNB CORP PA | 677,555 | $8.605M | 0.0% | — | — | COM | 302520101 |
| FFIV | F5 NETWORKS INC | 61,500 | $8.588M | 0.0% | — | — | Call | 315616102 |
| SUI | SUN CMNTYS INC | 57,200 | $8.586M | 0.0% | — | — | Call | 866674104 |
| ES | EVERSOURCE ENERGY | 100,934 | $8.586M | 0.0% | — | — | COM | 30040W108 |
| BYD | BOYD GAMING CORP | 286,483 | $8.577M | 0.0% | — | — | COM | 103304101 |
| — | MEDICINES CO | 100,800 | $8.562M | 0.0% | — | — | Call | 584688105 |
| RH | RH | 40,000 | $8.54M | 0.0% | — | — | Put | 74967X103 |
| COP | CONOCOPHILLIPS | 131,100 | $8.525M | 0.0% | — | — | Put | 20825C104 |
| GLW | CORNING INC | 291,900 | $8.497M | 0.0% | — | — | Call | 219350105 |
| TEX | TEREX CORP NEW | 284,705 | $8.479M | 0.0% | — | — | COM | 880779103 |
| KOD | KODIAK SCIENCES INC | 117,841 | $8.479M | 0.0% | — | — | COM | 50015M109 |
| VISN | COMMSCOPE HLDG CO INC | 597,037 | $8.472M | 0.0% | — | — | COM | 20337X109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 196,645 | $8.47M | 0.0% | — | — | COM | 459044103 |
| SNDR | SCHNEIDER NATIONAL INC | 387,989 | $8.466M | 0.0% | — | — | CL B | 80689H102 |
| IRM | IRON MTN INC NEW | 264,838 | $8.44M | 0.0% | — | — | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 155,800 | $8.41M | 0.0% | — | — | Put | 844741108 |
| WHR | WHIRLPOOL CORP | 56,900 | $8.394M | 0.0% | — | — | Call | 963320106 |
| — | GREENSKY INC | 941,942 | $8.383M | 0.0% | — | — | CL A | 39572G100 |
| GOGO | GOGO INC | 1,307,759 | $8.369M | 0.0% | — | — | COM | 38046C109 |
| BURL | BURLINGTON STORES INC | 36,700 | $8.369M | 0.0% | — | — | Call | 122017106 |
| JD | JD COM INC | 236,700 | $8.339M | 0.0% | — | — | Call | 47215P106 |
| — | BLUEBIRD BIO INC | 95,000 | $8.336M | 0.0% | — | — | Put | 09609G100 |
| MEOH | METHANEX CORP | 215,419 | $8.322M | 0.0% | — | — | COM | 59151K108 |
| TILE | INTERFACE INC | 501,063 | $8.313M | 0.0% | — | — | COM | 458665304 |
| GAP | GAP INC | 470,000 | $8.31M | 0.0% | — | — | Put | 364760108 |
| SHAK | SHAKE SHACK INC | 139,500 | $8.31M | 0.0% | — | — | Call | 819047101 |
| CLVT | CLARIVATE ANALYTICS PLC | 493,779 | $8.295M | 0.0% | — | — | COM | G21810109 |
| GIB | CGI INC | 99,165 | $8.295M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ITUB | ITAU UNIBANCO HLDG SA | 905,281 | $8.284M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| GDS | GDS HLDGS LTD | 160,200 | $8.263M | 0.0% | — | — | Call | 36165L108 |
| OTEX | OPEN TEXT CORP | 187,167 | $8.246M | 0.0% | — | — | COM | 683715106 |
| — | FS KKR CAPITAL CORP | 1,344,764 | $8.243M | 0.0% | — | — | COM | 302635107 |
| — | WESTROCK CO | 191,975 | $8.238M | 0.0% | — | — | COM | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $8.237M | 0.0% | — | — | Put | 913017109 |
| — | FOOT LOCKER INC | 210,700 | $8.215M | 0.0% | — | — | Put | 344849104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103,000 | $8.187M | 0.0% | — | — | COM | 37890U108 |
| — | FLEETCOR TECHNOLOGIES INC | 28,400 | $8.171M | 0.0% | — | — | Put | 339041105 |
| CIGI | COLLIERS INTL GROUP INC | 104,800 | $8.156M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | CEMEX SAB DE CV | 8,097,000 | $8.142M | 0.0% | — | — | NOTE | 151290BT9 |
| PPC | PILGRIMS PRIDE CORP NEW | 247,875 | $8.109M | 0.0% | — | — | COM | 72147K108 |
| — | TARO PHARMACEUTICAL INDS LTD | 92,196 | $8.106M | 0.0% | — | — | SHS | M8737E108 |
| — | NUANCE COMMUNICATIONS INC | 7,655,000 | $8.098M | 0.0% | — | — | DEBT | 67020YAG5 |
| — | ALTRA INDL MOTION CORP | 223,456 | $8.091M | 0.0% | — | — | COM | 02208R106 |
| M | MACYS INC | 475,700 | $8.087M | 0.0% | — | — | Call | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $8.079M | 0.0% | — | — | NOTE | 531229AB8 |
| ECPG | ENCORE CAP GROUP INC | 228,409 | $8.077M | 0.0% | — | — | COM | 292554102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,275,507 | $8.061M | 0.0% | — | — | COM | 09060J106 |
| TBI | TRUEBLUE INC | 334,460 | $8.047M | 0.0% | — | — | COM | 89785X101 |
| — | KNOLL INC | 318,447 | $8.044M | 0.0% | — | — | COM NEW | 498904200 |
| AXP | AMERICAN EXPRESS CO | 64,600 | $8.042M | 0.0% | — | — | Call | 025816109 |
| — | DISCOVER FINL SVCS | 94,793 | $8.04M | 0.0% | — | — | COM | 254709108 |
| VNO | VORNADO RLTY TR | 120,800 | $8.033M | 0.0% | — | — | Put | 929042109 |
| — | WELBILT INC | 514,467 | $8.031M | 0.0% | — | — | COM | 949090104 |
| — | PACWEST BANCORP DEL | 209,574 | $8.02M | 0.0% | — | — | COM | 695263103 |
| RNG | RINGCENTRAL INC | 47,500 | $8.012M | 0.0% | — | — | Call | 76680R206 |
| — | CUSHMAN WAKEFIELD PLC | 391,555 | $8.004M | 0.0% | — | — | SHS | G2717B108 |
| — | ALLEGHANY CORP DEL | 10,000 | $7.996M | 0.0% | — | — | Call | 017175100 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,570 | $7.985M | 0.0% | — | — | COM NEW | 53220K504 |
| — | INOVALON HLDGS INC | 423,323 | $7.967M | 0.0% | — | — | COM CL A | 45781D101 |
| — | ACTIVISION BLIZZARD INC | 134,039 | $7.965M | 0.0% | — | — | COM | 00507V109 |
| VIPS | VIPSHOP HLDGS LTD | 561,544 | $7.957M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 148,341 | $7.954M | 0.0% | — | — | COM | 637417106 |
| — | INTRA CELLULAR THERAPIES INC | 231,413 | $7.94M | 0.0% | — | — | COM | 46116X101 |
| GDDY | GODADDY INC | 116,700 | $7.926M | 0.0% | — | — | Put | 380237107 |
| NX | QUANEX BUILDING PRODUCTS COR | 463,161 | $7.911M | 0.0% | — | — | COM | 747619104 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,200 | $7.897M | 0.0% | — | — | Put | 803607100 |
| ESS | ESSEX PPTY TR INC | 26,231 | $7.892M | 0.0% | — | — | COM | 297178105 |
| — | SVMK INC | 441,656 | $7.892M | 0.0% | — | — | COM | 78489X103 |
| COF | CAPITAL ONE FINL CORP | 76,500 | $7.873M | 0.0% | — | — | Call | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 309,784 | $7.872M | 0.0% | — | — | COM | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC | 48,700 | $7.848M | 0.0% | — | — | Call | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 37,400 | $7.843M | 0.0% | — | — | Call | 053484101 |
| — | PROOFPOINT INC | 68,253 | $7.834M | 0.0% | — | — | COM | 743424103 |
| — | AGENUS INC | 1,923,785 | $7.83M | 0.0% | — | — | COM NEW | 00847G705 |
| FFIV | F5 NETWORKS INC | 55,800 | $7.792M | 0.0% | — | — | Put | 315616102 |
| — | BRISTOL MYERS SQUIBB CO | 2,574,788 | $7.751M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| BPOP | POPULAR INC | 131,820 | $7.744M | 0.0% | — | — | COM NEW | 733174700 |
| KR | KROGER CO | 267,100 | $7.743M | 0.0% | — | — | Put | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 107,663 | $7.74M | 0.0% | — | — | COM | 743606105 |
| ATR | APTARGROUP INC | 66,854 | $7.73M | 0.0% | — | — | COM | 038336103 |
| — | PATTERSON COMPANIES INC | 376,693 | $7.715M | 0.0% | — | — | COM | 703395103 |
| EQIX | EQUINIX INC | 13,200 | $7.705M | 0.0% | — | — | Put | 29444U700 |
| — | EVO PMTS INC | 291,298 | $7.693M | 0.0% | — | — | CL A COM | 26927E104 |
| AKR | ACADIA RLTY TR | 295,944 | $7.674M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | CORE MARK HOLDING CO INC | 281,909 | $7.665M | 0.0% | — | — | COM | 218681104 |
| MBI | MBIA INC | 821,546 | $7.64M | 0.0% | — | — | COM | 55262C100 |
| RHI | ROBERT HALF INTL INC | 120,926 | $7.636M | 0.0% | — | — | COM | 770323103 |
| — | CAESARS ENTMT CORP | 560,000 | $7.616M | 0.0% | — | — | Call | 127686103 |
| CHGG | CHEGG INC | 199,892 | $7.578M | 0.0% | — | — | COM | 163092109 |
| — | INVACARE CORP | 838,818 | $7.566M | 0.0% | — | — | COM | 461203101 |
| PDD | PINDUODUO INC | 200,000 | $7.564M | 0.0% | — | — | Call | 722304102 |
| — | SVB FINL GROUP | 30,100 | $7.556M | 0.0% | — | — | Put | 78486Q101 |
| GME | GAMESTOP CORP NEW | 1,242,441 | $7.554M | 0.0% | — | — | CL A | 36467W109 |
| AA | ALCOA CORP | 350,100 | $7.531M | 0.0% | — | — | Call | 013872106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,282 | $7.529M | 0.0% | — | — | SHS | G96629103 |
| WYNN | WYNN RESORTS LTD | 54,200 | $7.527M | 0.0% | — | — | Call | 983134107 |
| — | PIONEER NAT RES CO | 49,700 | $7.523M | 0.0% | — | — | Call | 723787107 |
| — | MODEL N INC | 213,971 | $7.504M | 0.0% | — | — | COM | 607525102 |
| CGBD | TCG BDC INC | 560,214 | $7.495M | 0.0% | — | — | COM | 872280102 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $7.49M | 0.0% | — | — | ORD SHS | G88950103 |
| RACE | FERRARI N V | 45,193 | $7.481M | 0.0% | — | — | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,400 | $7.479M | 0.0% | — | — | Put | M22465104 |
| — | PREMIER INC | 197,136 | $7.468M | 0.0% | — | — | CL A | 74051N102 |
| — | REXNORD CORP NEW | 228,380 | $7.45M | 0.0% | — | — | COM | 76169B102 |
| HON | HONEYWELL INTL INC | 42,000 | $7.434M | 0.0% | — | — | Call | 438516106 |
| OSK | OSHKOSH CORP | 78,527 | $7.432M | 0.0% | — | — | COM | 688239201 |
| OLN | OLIN CORP | 430,229 | $7.421M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 136,265 | $7.418M | 0.0% | — | — | COM | G11196105 |
| HSTM | HEALTHSTREAM INC | 272,307 | $7.406M | 0.0% | — | — | COM | 42222N103 |
| CSGS | CSG SYS INTL INC | 142,632 | $7.385M | 0.0% | — | — | COM | 126349109 |
| GT | GOODYEAR TIRE & RUBR CO | 473,600 | $7.367M | 0.0% | — | — | Put | 382550101 |
| — | SKECHERS U S A INC | 170,526 | $7.365M | 0.0% | — | — | CL A | 830566105 |
| — | INTELSAT S A | 1,046,053 | $7.354M | 0.0% | — | — | COM | L5140P101 |
| — | CARE COM INC | 489,267 | $7.354M | 0.0% | — | — | COM | 141633107 |
| PCAR | PACCAR INC | 92,922 | $7.35M | 0.0% | — | — | COM | 693718108 |
| HCSG | HEALTHCARE SVCS GRP INC | 302,162 | $7.349M | 0.0% | — | — | COM | 421906108 |
| — | TREEHOUSE FOODS INC | 151,489 | $7.347M | 0.0% | — | — | COM | 89469A104 |
| MRNA | MODERNA INC | 375,338 | $7.342M | 0.0% | — | — | COM | 60770K107 |
| VALE | VALE S A | 555,200 | $7.329M | 0.0% | — | — | Put | 91912E105 |
| UIS | UNISYS CORP | 617,247 | $7.321M | 0.0% | — | — | COM NEW | 909214306 |
| DPZ | DOMINOS PIZZA INC | 24,900 | $7.315M | 0.0% | — | — | Put | 25754A201 |
| F | FORD MTR CO DEL | 786,000 | $7.31M | 0.0% | — | — | Call | 345370860 |
| CMS | CMS ENERGY CORP | 116,157 | $7.299M | 0.0% | — | — | COM | 125896100 |
| ATEX | ANTERIX INC | 168,857 | $7.297M | 0.0% | — | — | COM | 03676C100 |
| EPC | EDGEWELL PERS CARE CO | 235,401 | $7.288M | 0.0% | — | — | COM | 28035Q102 |
| LOW | LOWES COS INC | 60,800 | $7.281M | 0.0% | — | — | Put | 548661107 |
| — | HILLENBRAND INC | 218,452 | $7.277M | 0.0% | — | — | COM | 431571108 |
| MGPI | MGP INGREDIENTS INC NEW | 150,147 | $7.275M | 0.0% | — | — | COM | 55303J106 |
| — | MEDICINES CO | 85,466 | $7.259M | 0.0% | — | — | COM | 584688105 |
| PBI | PITNEY BOWES INC | 1,801,176 | $7.259M | 0.0% | — | — | COM | 724479100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 413,400 | $7.251M | 0.0% | — | — | Put | 03938L203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,052 | $7.248M | 0.0% | — | — | COM | 82669G104 |
| IMO | IMPERIAL OIL LTD | 274,070 | $7.247M | 0.0% | — | — | COM NEW | 453038408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,389 | $7.227M | 0.0% | — | — | COM | 71377A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,100 | $7.219M | 0.0% | — | — | Call | 592688105 |
| ASB | ASSOCIATED BANC CORP | 327,013 | $7.207M | 0.0% | — | — | COM | 045487105 |
| — | ANGLOGOLD ASHANTI LTD | 321,600 | $7.185M | 0.0% | — | — | Put | 035128206 |
| OGE | OGE ENERGY CORP | 161,471 | $7.181M | 0.0% | — | — | COM | 670837103 |
| — | REALOGY HLDGS CORP | 741,475 | $7.177M | 0.0% | — | — | COM | 75605Y106 |
| WERN | WERNER ENTERPRISES INC | 197,085 | $7.172M | 0.0% | — | — | COM | 950755108 |
| ANGO | ANGIODYNAMICS INC | 447,693 | $7.168M | 0.0% | — | — | COM | 03475V101 |
| WBS | WEBSTER FINL CORP CONN | 134,195 | $7.16M | 0.0% | — | — | COM | 947890109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 664,150 | $7.146M | 0.0% | — | — | COM | 024061103 |
| BKE | BUCKLE INC | 264,148 | $7.142M | 0.0% | — | — | COM | 118440106 |
| — | SUMMIT MATLS INC | 298,150 | $7.126M | 0.0% | — | — | CL A | 86614U100 |
| TAL | TAL EDUCATION GROUP | 147,200 | $7.095M | 0.0% | — | — | Put | 874080104 |
| — | FLY LEASING LTD | 361,344 | $7.083M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | HOPE BANCORP INC | 7,500,000 | $7.075M | 0.0% | — | — | NOTE | 43940TAB5 |
| ARDX | ARDELYX INC | 941,549 | $7.066M | 0.0% | — | — | COM | 039697107 |
| CVX | CHEVRON CORP NEW | 58,600 | $7.062M | 0.0% | — | — | Put | 166764100 |
| MKC | MCCORMICK & CO INC | 41,500 | $7.044M | 0.0% | — | — | Put | 579780206 |
| — | HOLLYFRONTIER CORP | 138,700 | $7.033M | 0.0% | — | — | Call | 436106108 |
| ALB | ALBEMARLE CORP | 96,200 | $7.026M | 0.0% | — | — | Put | 012653101 |
| — | AVON PRODS INC | 1,244,988 | $7.022M | 0.0% | — | — | COM | 054303102 |
| OKTA | OKTA INC | 60,800 | $7.014M | 0.0% | — | — | Put | 679295105 |
| — | BARNES GROUP INC | 112,928 | $6.997M | 0.0% | — | — | COM | 067806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,000 | $6.992M | 0.0% | — | — | Put | N53745100 |
| WLY | WILEY JOHN & SONS INC | 144,007 | $6.987M | 0.0% | — | — | CL A | 968223206 |
| HII | HUNTINGTON INGALLS INDS INC | 27,850 | $6.987M | 0.0% | — | — | COM | 446413106 |
| NVRI | HARSCO CORP | 303,546 | $6.984M | 0.0% | — | — | COM | 415864107 |
| ASML | ASML HOLDING N V | 23,600 | $6.984M | 0.0% | — | — | Put | N07059210 |
| RVTY | PERKINELMER INC | 71,664 | $6.959M | 0.0% | — | — | COM | 714046109 |
| SLM | SLM CORP | 780,236 | $6.952M | 0.0% | — | — | COM | 78442P106 |
| REGN | REGENERON PHARMACEUTICALS | 18,500 | $6.946M | 0.0% | — | — | Call | 75886F107 |
| EGO | ELDORADO GOLD CORP NEW | 863,851 | $6.936M | 0.0% | — | — | COM | 284902509 |
| — | TCF FINANCIAL CORPORATION NE | 147,851 | $6.919M | 0.0% | — | — | COM | 872307103 |
| ITGR | INTEGER HLDGS CORP | 85,897 | $6.908M | 0.0% | — | — | COM | 45826H109 |
| TRTX | TPG RE FIN TR INC | 340,382 | $6.899M | 0.0% | — | — | COM | 87266M107 |
| — | MATCH GROUP INC | 83,900 | $6.889M | 0.0% | — | — | Call | 57665R106 |
| — | AMCOR PLC | 634,542 | $6.879M | 0.0% | — | — | ORD | G0250X107 |
| — | HILL ROM HLDGS INC | 60,459 | $6.864M | 0.0% | — | — | COM | 431475102 |
| SUI | SUN CMNTYS INC | 45,700 | $6.86M | 0.0% | — | — | Put | 866674104 |
| FNV | FRANCO NEVADA CORP | 66,400 | $6.859M | 0.0% | — | — | Put | 351858105 |
| — | FOUNDATION BLDG MATLS INC | 353,737 | $6.844M | 0.0% | — | — | COM | 350392106 |
| AGRO | ADECOAGRO S A | 815,391 | $6.825M | 0.0% | — | — | COM | L00849106 |
| BP | BP PLC | 180,859 | $6.825M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 183,567 | $6.796M | 0.0% | — | — | SHS NEW | G0772R208 |
| AEP | AMERICAN ELEC PWR CO INC | 71,900 | $6.795M | 0.0% | — | — | Call | 025537101 |
| HAIN | HAIN CELESTIAL GROUP INC | 261,309 | $6.783M | 0.0% | — | — | COM | 405217100 |
| DOW | DOW INC | 123,700 | $6.77M | 0.0% | — | — | Call | 260557103 |
| — | PETIQ INC | 268,847 | $6.735M | 0.0% | — | — | COM CL A | 71639T106 |
| — | MOBILE MINI INC | 177,572 | $6.732M | 0.0% | — | — | COM | 60740F105 |
| SIG | SIGNET JEWELERS LIMITED | 309,600 | $6.731M | 0.0% | — | — | Put | G81276100 |
| MTB | M & T BK CORP | 39,600 | $6.722M | 0.0% | — | — | Call | 55261F104 |
| FTDR | FRONTDOOR INC | 141,584 | $6.714M | 0.0% | — | — | COM | 35905A109 |
| GTX | GARRETT MOTION INC | 671,922 | $6.713M | 0.0% | — | — | COM | 366505105 |
| EFX | EQUIFAX INC | 47,900 | $6.712M | 0.0% | — | — | Call | 294429105 |
| — | OSI SYSTEMS INC | 6,118,000 | $6.706M | 0.0% | — | — | NOTE | 671044AD7 |
| MCY | MERCURY GENL CORP NEW | 137,517 | $6.701M | 0.0% | — | — | COM | 589400100 |
| KSS | KOHLS CORP | 131,300 | $6.69M | 0.0% | — | — | Call | 500255104 |
| DOCU | DOCUSIGN INC | 90,000 | $6.67M | 0.0% | — | — | Call | 256163106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,900 | $6.662M | 0.0% | — | — | Put | V7780T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,728 | $6.658M | 0.0% | — | — | COM | 45845P108 |
| — | CHUYS HLDGS INC | 256,697 | $6.654M | 0.0% | — | — | COM | 171604101 |
| — | FLEXION THERAPEUTICS INC | 320,707 | $6.639M | 0.0% | — | — | COM | 33938J106 |
| PKX | POSCO | 131,081 | $6.635M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| MGNX | MACROGENICS INC | 609,152 | $6.627M | 0.0% | — | — | COM | 556099109 |
| TROW | PRICE T ROWE GROUP INC | 54,373 | $6.625M | 0.0% | — | — | COM | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 71,600 | $6.622M | 0.0% | — | — | Call | 30063P105 |
| — | CONCHO RES INC | 75,600 | $6.62M | 0.0% | — | — | Call | 20605P101 |
| — | ATLASSIAN CORP PLC | 55,000 | $6.619M | 0.0% | — | — | Put | G06242104 |
| — | NORDSTROM INC | 161,300 | $6.602M | 0.0% | — | — | Put | 655664100 |
| — | BMC STK HLDGS INC | 229,926 | $6.596M | 0.0% | — | — | COM | 05591B109 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,000 | $6.594M | 0.0% | — | — | Call | 12503M108 |
| — | TERADYNE INC | 3,000,000 | $6.594M | 0.0% | — | — | NOTE | 880770AG7 |
| PSA | PUBLIC STORAGE | 30,948 | $6.59M | 0.0% | — | — | COM | 74460D109 |
| VVX | VECTRUS INC | 127,698 | $6.546M | 0.0% | — | — | COM | 92242T101 |
| PHM | PULTE GROUP INC | 168,700 | $6.546M | 0.0% | — | — | Call | 745867101 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.546M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| WAB | WABTEC CORP | 84,100 | $6.543M | 0.0% | — | — | Put | 929740108 |
| BHE | BENCHMARK ELECTRS INC | 190,367 | $6.541M | 0.0% | — | — | COM | 08160H101 |
| — | EVERI HLDGS INC | 486,193 | $6.529M | 0.0% | — | — | COM | 30034T103 |
| MIDD | MIDDLEBY CORP | 59,500 | $6.516M | 0.0% | — | — | Put | 596278101 |
| FANG | DIAMONDBACK ENERGY INC | 70,100 | $6.509M | 0.0% | — | — | Call | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,925 | $6.502M | 0.0% | — | — | COM | 030420103 |
| — | FIESTA RESTAURANT GROUP INC | 655,408 | $6.482M | 0.0% | — | — | COM | 31660B101 |
| CRL | CHARLES RIV LABS INTL INC | 42,310 | $6.464M | 0.0% | — | — | COM | 159864107 |
| — | ATHENE HLDG LTD | 137,403 | $6.462M | 0.0% | — | — | CL A | G0684D107 |
| — | HEIDRICK & STRUGGLES INTL IN | 198,771 | $6.46M | 0.0% | — | — | COM | 422819102 |
| CPS | COOPER STD HLDGS INC | 194,448 | $6.448M | 0.0% | — | — | COM | 21676P103 |
| AN | AUTONATION INC | 132,559 | $6.446M | 0.0% | — | — | COM | 05329W102 |
| WU | WESTERN UN CO | 240,600 | $6.443M | 0.0% | — | — | Call | 959802109 |
| — | FANHUA INC | 247,860 | $6.437M | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| ILMN | ILLUMINA INC | 19,400 | $6.436M | 0.0% | — | — | Call | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,200 | $6.425M | 0.0% | — | — | Call | 22822V101 |
| EGHT | 8X8 INC NEW | 350,559 | $6.415M | 0.0% | — | — | COM | 282914100 |
| FLO | FLOWERS FOODS INC | 295,065 | $6.415M | 0.0% | — | — | COM | 343498101 |
| ICUI | ICU MED INC | 34,215 | $6.402M | 0.0% | — | — | COM | 44930G107 |
| — | TESLA INC | 5,000,000 | $6.374M | 0.0% | — | — | NOTE | 88160RAC5 |
| OFIX | ORTHOFIX MED INC | 137,447 | $6.348M | 0.0% | — | — | COM | 68752M108 |
| NEOG | NEOGEN CORP | 97,173 | $6.341M | 0.0% | — | — | COM | 640491106 |
| — | NUVASIVE INC | 81,988 | $6.341M | 0.0% | — | — | COM | 670704105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 683,287 | $6.341M | 0.0% | — | — | COM | 02874P103 |
| WELL | WELLTOWER INC | 77,400 | $6.33M | 0.0% | — | — | Put | 95040Q104 |
| O | REALTY INCOME CORP | 85,894 | $6.324M | 0.0% | — | — | COM | 756109104 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,700 | $6.321M | 0.0% | — | — | Call | G1890L107 |
| TRIP | TRIPADVISOR INC | 207,600 | $6.307M | 0.0% | — | — | Put | 896945201 |
| ED | CONSOLIDATED EDISON INC | 69,600 | $6.297M | 0.0% | — | — | Call | 209115104 |
| TER | TERADYNE INC | 92,000 | $6.273M | 0.0% | — | — | Put | 880770102 |
| EBAY | EBAY INC | 173,700 | $6.272M | 0.0% | — | — | Put | 278642103 |
| SEIC | SEI INVESTMENTS CO | 95,695 | $6.266M | 0.0% | — | — | COM | 784117103 |
| — | CIMAREX ENERGY CO | 119,200 | $6.257M | 0.0% | — | — | Put | 171798101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 537,013 | $6.235M | 0.0% | — | — | COM | 55933J203 |
| AEM | AGNICO EAGLE MINES LTD | 101,100 | $6.229M | 0.0% | — | — | Call | 008474108 |
| STT | STATE STR CORP | 78,700 | $6.225M | 0.0% | — | — | Put | 857477103 |
| NTES | NETEASE INC | 20,300 | $6.225M | 0.0% | — | — | Call | 64110W102 |
| — | STORE CAP CORP | 166,703 | $6.208M | 0.0% | — | — | COM | 862121100 |
| WTI | W & T OFFSHORE INC | 1,114,290 | $6.195M | 0.0% | — | — | COM | 92922P106 |
| EBAY | EBAY INC | 171,500 | $6.193M | 0.0% | — | — | Call | 278642103 |
| — | UNITED STATES STL CORP NEW | 542,688 | $6.193M | 0.0% | — | — | COM | 912909108 |
| SFNC | SIMMONS 1ST NATL CORP | 230,192 | $6.167M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| JBL | JABIL INC | 149,200 | $6.166M | 0.0% | — | — | Put | 466313103 |
| — | ROVI CORP | 6,200,000 | $6.163M | 0.0% | — | — | NOTE | 779376AD4 |
| VEEV | VEEVA SYS INC | 43,800 | $6.161M | 0.0% | — | — | Put | 922475108 |
| — | STEELCASE INC | 300,693 | $6.153M | 0.0% | — | — | CL A | 858155203 |
| — | MERIDIAN BIOSCIENCE INC | 629,407 | $6.15M | 0.0% | — | — | COM | 589584101 |
| CSX | CSX CORP | 84,900 | $6.143M | 0.0% | — | — | Call | 126408103 |
| — | ATLASSIAN CORP PLC | 51,000 | $6.137M | 0.0% | — | — | Call | G06242104 |
| PETS | PETMED EXPRESS INC | 260,856 | $6.135M | 0.0% | — | — | COM | 716382106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,072,312 | $6.134M | 0.0% | — | — | COM NEW | 268158201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,246,440 | $6.133M | 0.0% | — | — | COM | G65773106 |
| FTS | FORTIS INC | 147,623 | $6.128M | 0.0% | — | — | COM | 349553107 |
| MLM | MARTIN MARIETTA MATLS INC | 21,900 | $6.124M | 0.0% | — | — | Call | 573284106 |
| — | CELESTICA INC | 738,260 | $6.117M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| SHAK | SHAKE SHACK INC | 102,400 | $6.1M | 0.0% | — | — | Put | 819047101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 595,289 | $6.084M | 0.0% | — | — | COM | 10948W103 |
| USB | US BANCORP DEL | 102,600 | $6.083M | 0.0% | — | — | Put | 902973304 |
| BBY | BEST BUY INC | 69,242 | $6.079M | 0.0% | — | — | COM | 086516101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,758,840 | $6.068M | 0.0% | — | — | COM | 09058V103 |
| CEVA | CEVA INC | 224,644 | $6.057M | 0.0% | — | — | COM | 157210105 |
| DDOG | DATADOG INC | 160,209 | $6.053M | 0.0% | — | — | CL A COM | 23804L103 |
| HTH | HILLTOP HOLDINGS INC | 242,331 | $6.041M | 0.0% | — | — | COM | 432748101 |
| — | SINA CORP | 151,200 | $6.037M | 0.0% | — | — | Put | G81477104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 51,785 | $6.027M | 0.0% | — | — | COM | G21515104 |
| OSPN | ONESPAN INC | 351,199 | $6.013M | 0.0% | — | — | COM | 68287N100 |
| — | PLAYAGS INC | 495,737 | $6.013M | 0.0% | — | — | COM | 72814N104 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $5.987M | 0.0% | — | — | Put | 253868103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 439,337 | $5.984M | 0.0% | — | — | SHS | G6331P104 |
| — | PURE ACQUISITION CORP | 575,000 | $5.969M | 0.0% | — | — | CL A | 74621Q106 |
| FTNT | FORTINET INC | 55,900 | $5.968M | 0.0% | — | — | Call | 34959E109 |
| VMI | VALMONT INDS INC | 39,710 | $5.948M | 0.0% | — | — | COM | 920253101 |
| EPAM | EPAM SYS INC | 28,000 | $5.94M | 0.0% | — | — | Call | 29414B104 |
| ANAB | ANAPTYSBIO INC | 365,391 | $5.937M | 0.0% | — | — | COM | 032724106 |
| — | FLAGSTAR BANCORP INC | 154,980 | $5.928M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | INNERWORKINGS INC | 1,075,821 | $5.928M | 0.0% | — | — | COM | 45773Y105 |
| — | ATLANTIC CAP BANCSHARES INC | 322,823 | $5.924M | 0.0% | — | — | COM | 048269203 |
| — | STAMPS COM INC | 70,900 | $5.922M | 0.0% | — | — | Call | 852857200 |
| UNP | UNION PACIFIC CORP | 32,600 | $5.894M | 0.0% | — | — | Call | 907818108 |
| — | RECRO PHARMA INC | 321,298 | $5.889M | 0.0% | — | — | COM | 75629F109 |
| STLD | STEEL DYNAMICS INC | 172,900 | $5.886M | 0.0% | — | — | Put | 858119100 |
| KR | KROGER CO | 202,800 | $5.879M | 0.0% | — | — | Call | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 98,800 | $5.879M | 0.0% | — | — | Put | G7945M107 |
| — | CHANNELADVISOR CORP | 646,465 | $5.844M | 0.0% | — | — | COM | 159179100 |
| JBLU | JETBLUE AWYS CORP | 311,551 | $5.832M | 0.0% | — | — | COM | 477143101 |
| CTMX | CYTOMX THERAPEUTICS INC | 700,101 | $5.818M | 0.0% | — | — | COM | 23284F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,500 | $5.816M | 0.0% | — | — | Call | 02043Q107 |
| SYY | SYSCO CORP | 67,928 | $5.811M | 0.0% | — | — | COM | 871829107 |
| GPRK | GEOPARK LTD | 262,782 | $5.808M | 0.0% | — | — | USD SHS | G38327105 |
| CLX | CLOROX CO DEL | 37,788 | $5.802M | 0.0% | — | — | COM | 189054109 |
| — | TD AMERITRADE HLDG CORP | 116,700 | $5.8M | 0.0% | — | — | Put | 87236Y108 |
| AGO | ASSURED GUARANTY LTD | 117,900 | $5.779M | 0.0% | — | — | Call | G0585R106 |
| PLD | PROLOGIS INC | 64,700 | $5.767M | 0.0% | — | — | Call | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,000 | $5.76M | 0.0% | — | — | Put | 595017104 |
| SOHU | SOHU COM LTD | 511,976 | $5.724M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| FHI | FEDERATED INVS INC PA | 175,472 | $5.718M | 0.0% | — | — | CL B | 314211103 |
| — | WYNDHAM DESTINATIONS INC | 110,484 | $5.711M | 0.0% | — | — | COM | 98310W108 |
| CPB | CAMPBELL SOUP CO | 115,400 | $5.703M | 0.0% | — | — | Put | 134429109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 241,569 | $5.701M | 0.0% | — | — | COM | 78781P105 |
| — | SPIRIT AIRLS INC | 141,400 | $5.7M | 0.0% | — | — | Put | 848577102 |
| CPF | CENTRAL PAC FINL CORP | 192,648 | $5.699M | 0.0% | — | — | COM NEW | 154760409 |
| — | QUOTIENT TECHNOLOGY INC | 577,774 | $5.697M | 0.0% | — | — | COM | 749119103 |
| TAL | TAL EDUCATION GROUP | 118,200 | $5.697M | 0.0% | — | — | Call | 874080104 |
| OHI | OMEGA HEALTHCARE INVS INC | 134,400 | $5.692M | 0.0% | — | — | Call | 681936100 |
| CSIQ | CANADIAN SOLAR INC | 257,200 | $5.684M | 0.0% | — | — | Call | 136635109 |
| — | WESCO AIRCRAFT HLDGS INC | 515,685 | $5.683M | 0.0% | — | — | COM | 950814103 |
| TRUP | TRUPANION INC | 151,618 | $5.68M | 0.0% | — | — | COM | 898202106 |
| IDT | IDT CORP | 787,176 | $5.675M | 0.0% | — | — | CL B NEW | 448947507 |
| GIS | GENERAL MLS INC | 105,900 | $5.672M | 0.0% | — | — | Call | 370334104 |
| BNS | BANK N S HALIFAX | 100,400 | $5.672M | 0.0% | — | — | COM | 064149107 |
| — | BERRY GLOBAL GROUP INC | 119,404 | $5.67M | 0.0% | — | — | COM | 08579W103 |
| ALLY | ALLY FINL INC | 185,516 | $5.669M | 0.0% | — | — | COM | 02005N100 |
| — | AMC ENTMT HLDGS INC | 782,652 | $5.667M | 0.0% | — | — | CL A COM | 00165C104 |
| MKTX | MARKETAXESS HLDGS INC | 14,900 | $5.649M | 0.0% | — | — | Put | 57060D108 |
| STT | STATE STR CORP | 71,300 | $5.64M | 0.0% | — | — | Call | 857477103 |
| — | MERIDIAN BANCORP INC MD | 280,623 | $5.638M | 0.0% | — | — | COM | 58958U103 |
| KREF | KKR REAL ESTATE FIN TR INC | 276,068 | $5.637M | 0.0% | — | — | COM | 48251K100 |
| — | ASSERTIO THERAPEUTICS INC | 4,506,585 | $5.633M | 0.0% | — | — | COM | 04545L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 538,066 | $5.633M | 0.0% | — | — | COM | 25787G100 |
| ARW | ARROW ELECTRS INC | 66,357 | $5.623M | 0.0% | — | — | COM | 042735100 |
| GPN | GLOBAL PMTS INC | 30,800 | $5.623M | 0.0% | — | — | Call | 37940X102 |
| — | ECHO GLOBAL LOGISTICS INC | 270,906 | $5.608M | 0.0% | — | — | COM | 27875T101 |
| CWH | CAMPING WORLD HLDGS INC | 379,447 | $5.593M | 0.0% | — | — | CL A | 13462K109 |
| MSM | MSC INDL DIRECT INC | 71,222 | $5.589M | 0.0% | — | — | CL A | 553530106 |
| — | TIVO CORP | 658,774 | $5.587M | 0.0% | — | — | COM | 88870P106 |
| LEA | LEAR CORP | 40,600 | $5.57M | 0.0% | — | — | Call | 521865204 |
| — | RADIUS HEALTH INC | 6,535,000 | $5.554M | 0.0% | — | — | NOTE | 750469AA6 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,694 | $5.553M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | FORTERRA INC | 479,821 | $5.547M | 0.0% | — | — | COM | 34960W106 |
| — | SAGE THERAPEUTICS INC | 76,693 | $5.536M | 0.0% | — | — | COM | 78667J108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5.526M | 0.0% | — | — | Call | 776696106 |
| — | CHANGE HEALTHCARE INC | 91,667 | $5.524M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| CMCSA | COMCAST CORP NEW | 122,600 | $5.513M | 0.0% | — | — | Put | 20030N101 |
| MDB | MONGODB INC | 41,848 | $5.508M | 0.0% | — | — | CL A | 60937P106 |
| — | IVERIC BIO INC | 641,588 | $5.505M | 0.0% | — | — | COM | 46583P102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 337,941 | $5.485M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| INTU | INTUIT | 20,900 | $5.474M | 0.0% | — | — | Put | 461202103 |
| — | RAYTHEON CO | 24,900 | $5.472M | 0.0% | — | — | Put | 755111507 |
| PRTA | PROTHENA CORP PLC | 344,612 | $5.456M | 0.0% | — | — | SHS | G72800108 |
| GLW | CORNING INC | 187,433 | $5.456M | 0.0% | — | — | COM | 219350105 |
| ONTO | ONTO INNOVATION INC | 149,269 | $5.454M | 0.0% | — | — | COM | 683344105 |
| PNC | PNC FINL SVCS GROUP INC | 34,100 | $5.443M | 0.0% | — | — | Call | 693475105 |
| CNC | CENTENE CORP DEL | 86,500 | $5.438M | 0.0% | — | — | Call | 15135B101 |
| — | APACHE CORP | 211,879 | $5.422M | 0.0% | — | — | COM | 037411105 |
| CPRT | COPART INC | 59,600 | $5.42M | 0.0% | — | — | Put | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,917 | $5.414M | 0.0% | — | — | COM | 29472R108 |
| — | SIENTRA INC | 605,036 | $5.409M | 0.0% | — | — | COM | 82621J105 |
| — | DISCOVER FINL SVCS | 63,700 | $5.403M | 0.0% | — | — | Put | 254709108 |
| PNR | PENTAIR PLC | 117,410 | $5.386M | 0.0% | — | — | SHS | G7S00T104 |
| — | MAG SILVER CORP | 453,900 | $5.36M | 0.0% | — | — | COM | 55903Q104 |
| MUR | MURPHY OIL CORP | 200,000 | $5.36M | 0.0% | — | — | Put | 626717102 |
| HON | HONEYWELL INTL INC | 30,100 | $5.328M | 0.0% | — | — | Put | 438516106 |
| — | ATLANTICA YIELD PLC | 201,759 | $5.325M | 0.0% | — | — | SHS | G0751N103 |
| — | INSTRUCTURE INC | 110,393 | $5.322M | 0.0% | — | — | COM | 45781U103 |
| — | CREE INC | 5,000,000 | $5.319M | 0.0% | — | — | NOTE | 225447AB7 |
| MTUS | TIMKENSTEEL CORP | 675,663 | $5.31M | 0.0% | — | — | COM | 887399103 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $5.309M | 0.0% | — | — | Call | 810186106 |
| CC | CHEMOURS CO | 293,200 | $5.304M | 0.0% | — | — | Put | 163851108 |
| — | PDL BIOPHARMA INC | 1,633,651 | $5.301M | 0.0% | — | — | COM | 69329Y104 |
| TSN | TYSON FOODS INC | 58,200 | $5.299M | 0.0% | — | — | Put | 902494103 |
| MTH | MERITAGE HOMES CORP | 86,628 | $5.294M | 0.0% | — | — | COM | 59001A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,800 | $5.291M | 0.0% | — | — | Call | 780087102 |
| SLGN | SILGAN HOLDINGS INC | 170,062 | $5.285M | 0.0% | — | — | COM | 827048109 |
| PLCE | CHILDRENS PL INC | 84,500 | $5.283M | 0.0% | — | — | Put | 168905107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 444,283 | $5.278M | 0.0% | — | — | COM | 03823U102 |
| MKC | MCCORMICK & CO INC | 31,000 | $5.262M | 0.0% | — | — | Call | 579780206 |
| — | SPX CORP | 103,403 | $5.261M | 0.0% | — | — | COM | 784635104 |
| PWR | QUANTA SVCS INC | 129,100 | $5.256M | 0.0% | — | — | Put | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,800 | $5.254M | 0.0% | — | — | Call | 78410G104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 97,358 | $5.252M | 0.0% | — | — | COM | 29089Q105 |
| DHR | DANAHER CORPORATION | 34,200 | $5.249M | 0.0% | — | — | Call | 235851102 |
| — | HANESBRANDS INC | 352,929 | $5.241M | 0.0% | — | — | COM | 410345102 |
| CVGW | CALAVO GROWERS INC | 57,719 | $5.229M | 0.0% | — | — | COM | 128246105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 232,922 | $5.222M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | CONTINENTAL RESOURCES INC | 152,000 | $5.214M | 0.0% | — | — | Put | 212015101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 137,085 | $5.186M | 0.0% | — | — | COM | M7516K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,300 | $5.185M | 0.0% | — | — | Call | 989207105 |
| — | HUDSON LTD | 337,705 | $5.181M | 0.0% | — | — | COM CL A | G46408103 |
| UGI | UGI CORP NEW | 114,734 | $5.181M | 0.0% | — | — | COM | 902681105 |
| VEEV | VEEVA SYS INC | 36,800 | $5.176M | 0.0% | — | — | Call | 922475108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 951,952 | $5.169M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MFIC | APOLLO INVT CORP | 295,626 | $5.162M | 0.0% | — | — | COM NEW | 03761U502 |
| — | FITBIT INC | 785,107 | $5.158M | 0.0% | — | — | CL A | 33812L102 |
| ALK | ALASKA AIR GROUP INC | 76,100 | $5.156M | 0.0% | — | — | Call | 011659109 |
| NICE | NICE LTD | 33,206 | $5.152M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CRTO | CRITEO S A | 296,948 | $5.146M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | ROYAL DUTCH SHELL PLC | 87,200 | $5.143M | 0.0% | — | — | Put | 780259206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 61,593 | $5.124M | 0.0% | — | — | COM | 136069101 |
| WT | WISDOMTREE INVTS INC | 1,058,012 | $5.121M | 0.0% | — | — | COM | 97717P104 |
| — | CINCINNATI BELL INC NEW | 488,502 | $5.115M | 0.0% | — | — | COM NEW | 171871502 |
| — | AMERICAN EQTY INVT LIFE HLD | 170,856 | $5.114M | 0.0% | — | — | COM | 025676206 |
| — | SP PLUS CORP | 120,382 | $5.108M | 0.0% | — | — | COM | 78469C103 |
| MTRN | MATERION CORP | 85,900 | $5.106M | 0.0% | — | — | COM | 576690101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,500 | $5.105M | 0.0% | — | — | Call | 018581108 |
| TAP | MOLSON COORS BREWING CO | 94,700 | $5.104M | 0.0% | — | — | Put | 60871R209 |
| WMB | WILLIAMS COS INC DEL | 215,000 | $5.1M | 0.0% | — | — | Call | 969457100 |
| — | MEDICINES CO | 60,000 | $5.096M | 0.0% | — | — | Put | 584688105 |
| NJR | NEW JERSEY RES | 114,190 | $5.089M | 0.0% | — | — | COM | 646025106 |
| BEN | FRANKLIN RES INC | 195,700 | $5.084M | 0.0% | — | — | Put | 354613101 |
| O | REALTY INCOME CORP | 69,000 | $5.08M | 0.0% | — | — | Call | 756109104 |
| CHDN | CHURCHILL DOWNS INC | 37,010 | $5.078M | 0.0% | — | — | COM | 171484108 |
| — | SAGE THERAPEUTICS INC | 70,300 | $5.075M | 0.0% | — | — | Call | 78667J108 |
| SYK | STRYKER CORP | 24,100 | $5.06M | 0.0% | — | — | Call | 863667101 |
| RL | RALPH LAUREN CORP | 43,125 | $5.055M | 0.0% | — | — | CL A | 751212101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,800 | $5.046M | 0.0% | — | — | Put | G50871105 |
| MTZ | MASTEC INC | 78,640 | $5.046M | 0.0% | — | — | COM | 576323109 |
| — | DESPEGAR COM CORP | 374,142 | $5.043M | 0.0% | — | — | ORD SHS | G27358103 |
| VTR | VENTAS INC | 87,200 | $5.035M | 0.0% | — | — | Put | 92276F100 |
| — | COMSCORE INC | 1,017,495 | $5.026M | 0.0% | — | — | COM | 20564W105 |
| — | CURO GROUP HLDGS CORP | 411,660 | $5.014M | 0.0% | — | — | COM | 23131L107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,949 | $5.01M | 0.0% | — | — | COM | 844895102 |
| HCC | WARRIOR MET COAL INC | 236,446 | $4.996M | 0.0% | — | — | COM | 93627C101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 161,323 | $4.981M | 0.0% | — | — | COM | 90984P303 |
| MCK | MCKESSON CORP | 36,000 | $4.98M | 0.0% | — | — | Call | 58155Q103 |
| AKBA | AKEBIA THERAPEUTICS INC | 787,631 | $4.978M | 0.0% | — | — | COM | 00972D105 |
| MANU | MANCHESTER UTD PLC NEW | 249,749 | $4.977M | 0.0% | — | — | ORD CL A | G5784H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,140 | $4.973M | 0.0% | — | — | COM | 477839104 |
| — | NORTHERN OIL & GAS INC NEV | 2,124,907 | $4.972M | 0.0% | — | — | COM | 665531109 |
| THR | THERMON GROUP HLDGS INC | 185,496 | $4.971M | 0.0% | — | — | COM | 88362T103 |
| SLAB | SILICON LABORATORIES INC | 42,847 | $4.969M | 0.0% | — | — | COM | 826919102 |
| MOD | MODINE MFG CO | 645,203 | $4.968M | 0.0% | — | — | COM | 607828100 |
| GT | GOODYEAR TIRE & RUBR CO | 319,100 | $4.964M | 0.0% | — | — | Call | 382550101 |
| — | OMNOVA SOLUTIONS INC | 490,976 | $4.964M | 0.0% | — | — | COM | 682129101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,054,339 | $4.955M | 0.0% | — | — | COM | 29272B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,654 | $4.943M | 0.0% | — | — | COM | 039483102 |
| — | CYBERARK SOFTWARE LTD | 42,400 | $4.943M | 0.0% | — | — | Put | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $4.939M | 0.0% | — | — | Put | 874039100 |
| RGLD | ROYAL GOLD INC | 40,300 | $4.927M | 0.0% | — | — | Call | 780287108 |
| RMD | RESMED INC | 31,600 | $4.897M | 0.0% | — | — | Call | 761152107 |
| — | CENTURYLINK INC | 370,100 | $4.889M | 0.0% | — | — | Put | 156700106 |
| NEU | NEWMARKET CORP | 10,000 | $4.865M | 0.0% | — | — | Call | 651587107 |
| AIG | AMERICAN INTL GROUP INC | 94,700 | $4.861M | 0.0% | — | — | Call | 026874784 |
| POWI | POWER INTEGRATIONS INC | 49,097 | $4.856M | 0.0% | — | — | COM | 739276103 |
| AIZ | ASSURANT INC | 37,000 | $4.85M | 0.0% | — | — | Put | 04621X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,446 | $4.849M | 0.0% | — | — | COM | 909907107 |
| CAR | AVIS BUDGET GROUP INC | 150,400 | $4.849M | 0.0% | — | — | Put | 053774105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,180 | $4.844M | 0.0% | — | — | COM | 025932104 |
| NUE | NUCOR CORP | 85,400 | $4.806M | 0.0% | — | — | Call | 670346105 |
| SPGI | S&P GLOBAL INC | 17,600 | $4.806M | 0.0% | — | — | Call | 78409V104 |
| — | SWITCH INC | 323,710 | $4.797M | 0.0% | — | — | CL A | 87105L104 |
| — | GLU MOBILE INC | 790,496 | $4.782M | 0.0% | — | — | COM | 379890106 |
| EYE | NATIONAL VISION HLDGS INC | 147,232 | $4.775M | 0.0% | — | — | COM | 63845R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 488,509 | $4.773M | 0.0% | — | — | COM | 55003T107 |
| HUBS | HUBSPOT INC | 30,000 | $4.755M | 0.0% | — | — | Call | 443573100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 591,514 | $4.75M | 0.0% | — | — | COM | 84920Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,200 | $4.738M | 0.0% | — | — | Put | 83088M102 |
| MTB | M & T BK CORP | 27,900 | $4.736M | 0.0% | — | — | Put | 55261F104 |
| RACE | FERRARI N V | 28,600 | $4.734M | 0.0% | — | — | Call | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 75,000 | $4.724M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| ETSY | ETSY INC | 106,600 | $4.722M | 0.0% | — | — | Call | 29786A106 |
| MG | MISTRAS GROUP INC | 330,637 | $4.719M | 0.0% | — | — | COM | 60649T107 |
| STLD | STEEL DYNAMICS INC | 138,500 | $4.715M | 0.0% | — | — | Call | 858119100 |
| — | CIMAREX ENERGY CO | 89,800 | $4.714M | 0.0% | — | — | Call | 171798101 |
| AEM | AGNICO EAGLE MINES LTD | 76,481 | $4.712M | 0.0% | — | — | COM | 008474108 |
| — | EXTERRAN CORP | 600,988 | $4.706M | 0.0% | — | — | COM | 30227H106 |
| AZTA | BROOKS AUTOMATION INC | 111,955 | $4.698M | 0.0% | — | — | COM | 114340102 |
| PZZA | PAPA JOHNS INTL INC | 74,302 | $4.692M | 0.0% | — | — | COM | 698813102 |
| SPG | SIMON PPTY GROUP INC NEW | 31,500 | $4.692M | 0.0% | — | — | Call | 828806109 |
| PRI | PRIMERICA INC | 35,928 | $4.691M | 0.0% | — | — | COM | 74164M108 |
| — | COOPER COS INC | 14,602 | $4.691M | 0.0% | — | — | COM NEW | 216648402 |
| ECL | ECOLAB INC | 24,300 | $4.69M | 0.0% | — | — | Call | 278865100 |
| — | BRIGGS & STRATTON CORP | 704,165 | $4.689M | 0.0% | — | — | COM | 109043109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 169,700 | $4.679M | 0.0% | — | — | Put | 049164205 |
| AYI | ACUITY BRANDS INC | 33,900 | $4.678M | 0.0% | — | — | Put | 00508Y102 |
| L | LOEWS CORP | 88,929 | $4.668M | 0.0% | — | — | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,300 | $4.662M | 0.0% | — | — | Put | 828806109 |
| PINS | PINTEREST INC | 250,000 | $4.66M | 0.0% | — | — | Put | 72352L106 |
| DHX | DHI GROUP INC | 1,547,063 | $4.657M | 0.0% | — | — | COM | 23331S100 |
| BIO | BIO RAD LABS INC | 12,574 | $4.653M | 0.0% | — | — | CL A | 090572207 |
| ZS | ZSCALER INC | 100,000 | $4.65M | 0.0% | — | — | Put | 98980G102 |
| BAND | BANDWIDTH INC | 72,570 | $4.648M | 0.0% | — | — | COM CL A | 05988J103 |
| MRSH | MARSH & MCLENNAN COS INC | 41,720 | $4.648M | 0.0% | — | — | COM | 571748102 |
| MASI | MASIMO CORP | 29,356 | $4.64M | 0.0% | — | — | COM | 574795100 |
| — | EPIZYME INC | 188,424 | $4.635M | 0.0% | — | — | COM | 29428V104 |
| BIGGQ | BIG LOTS INC | 161,000 | $4.624M | 0.0% | — | — | Put | 089302103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 220,412 | $4.62M | 0.0% | — | — | COM | 014491104 |
| VTR | VENTAS INC | 79,841 | $4.61M | 0.0% | — | — | COM | 92276F100 |
| IBB | ISHARES TR | 38,250 | $4.61M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 174,497 | $4.607M | 0.0% | — | — | COM | 205306103 |
| GBX | GREENBRIER COS INC | 141,800 | $4.599M | 0.0% | — | — | Put | 393657101 |
| ALGT | ALLEGIANT TRAVEL CO | 26,414 | $4.597M | 0.0% | — | — | COM | 01748X102 |
| WEC | WEC ENERGY GROUP INC | 49,700 | $4.584M | 0.0% | — | — | Call | 92939U106 |
| PSX | PHILLIPS 66 | 40,900 | $4.557M | 0.0% | — | — | Put | 718546104 |
| APLS | APELLIS PHARMACEUTICALS INC | 148,407 | $4.544M | 0.0% | — | — | COM | 03753U106 |
| HII | HUNTINGTON INGALLS INDS INC | 18,100 | $4.541M | 0.0% | — | — | Call | 446413106 |
| — | DIPLOMAT PHARMACY INC | 1,134,345 | $4.538M | 0.0% | — | — | COM | 25456K101 |
| AZZ | AZZ INC | 98,674 | $4.534M | 0.0% | — | — | COM | 002474104 |
| ARVN | ARVINAS INC | 109,937 | $4.517M | 0.0% | — | — | COM | 04335A105 |
| BANR | BANNER CORP | 79,812 | $4.517M | 0.0% | — | — | COM NEW | 06652V208 |
| — | GREAT WESTN BANCORP INC | 129,935 | $4.514M | 0.0% | — | — | COM | 391416104 |
| PTC | PTC INC | 60,228 | $4.51M | 0.0% | — | — | COM | 69370C100 |
| PVH | PVH CORP | 42,700 | $4.49M | 0.0% | — | — | Call | 693656100 |
| — | ZUORA INC | 312,627 | $4.48M | 0.0% | — | — | COM CL A | 98983V106 |
| RRX | REGAL BELOIT CORP | 52,336 | $4.48M | 0.0% | — | — | COM | 758750103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | $4.473M | 0.0% | — | — | Call | 754730109 |
| PEB | PEBBLEBROOK HOTEL TR | 166,276 | $4.458M | 0.0% | — | — | COM | 70509V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 104,036 | $4.457M | 0.0% | — | — | COM | 55608B105 |
| — | WESTPAC BKG CORP | 262,007 | $4.449M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| SYY | SYSCO CORP | 52,000 | $4.448M | 0.0% | — | — | Call | 871829107 |
| — | CLOVIS ONCOLOGY INC | 426,531 | $4.447M | 0.0% | — | — | COM | 189464100 |
| — | BANCORPSOUTH BK TUPELO MISS | 141,359 | $4.44M | 0.0% | — | — | COM | 05971J102 |
| NMR | NOMURA HLDGS INC | 859,668 | $4.436M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| TROW | PRICE T ROWE GROUP INC | 36,300 | $4.423M | 0.0% | — | — | Call | 74144T108 |
| WM | WASTE MGMT INC DEL | 38,800 | $4.422M | 0.0% | — | — | Call | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,600 | $4.409M | 0.0% | — | — | Call | 65336K103 |
| — | PRETIUM RES INC | 396,010 | $4.408M | 0.0% | — | — | COM | 74139C102 |
| — | MEREDITH CORP | 135,651 | $4.405M | 0.0% | — | — | COM | 589433101 |
| AZN | ASTRAZENECA PLC | 88,200 | $4.398M | 0.0% | — | — | Call | 046353108 |
| EXP | EAGLE MATERIALS INC | 48,483 | $4.395M | 0.0% | — | — | COM | 26969P108 |
| PLXS | PLEXUS CORP | 56,965 | $4.383M | 0.0% | — | — | COM | 729132100 |
| — | KAMAN CORP | 66,473 | $4.382M | 0.0% | — | — | COM | 483548103 |
| — | CORNERSTONE BLDG BRANDS INC | 514,583 | $4.379M | 0.0% | — | — | COM | 21925D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $4.379M | 0.0% | — | — | Call | 92532F100 |
| — | ARISTA NETWORKS INC | 21,417 | $4.356M | 0.0% | — | — | COM | 040413106 |
| AQN | ALGONQUIN PWR UTILS CORP | 307,958 | $4.355M | 0.0% | — | — | COM | 015857105 |
| — | EATON VANCE CORP | 93,237 | $4.353M | 0.0% | — | — | COM NON VTG | 278265103 |
| HPQ | HP INC | 210,800 | $4.332M | 0.0% | — | — | Put | 40434L105 |
| — | CHANGYOU COM LTD | 442,025 | $4.327M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| FLWS | FLWS/1-800 FLOWERS | 298,325 | $4.326M | 0.0% | — | — | CL A | 68243Q106 |
| PM | PHILIP MORRIS INTL INC | 50,800 | $4.323M | 0.0% | — | — | Call | 718172109 |
| KRNY | KEARNY FINL CORP MD | 311,937 | $4.314M | 0.0% | — | — | COM | 48716P108 |
| RNG | RINGCENTRAL INC | 25,521 | $4.305M | 0.0% | — | — | CL A | 76680R206 |
| — | RUBICON PROJ INC | 527,617 | $4.305M | 0.0% | — | — | COM | 78112V102 |
| MKL | MARKEL CORP | 3,762 | $4.301M | 0.0% | — | — | COM | 570535104 |
| HSBC | HSBC HLDGS PLC | 110,000 | $4.3M | 0.0% | — | — | Call | 404280406 |
| — | REGIS CORP MINN | 240,150 | $4.291M | 0.0% | — | — | COM | 758932107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,392 | $4.289M | 0.0% | — | — | COM | 269796108 |
| NUE | NUCOR CORP | 76,100 | $4.283M | 0.0% | — | — | Put | 670346105 |
| HGV | HILTON GRAND VACATIONS INC | 124,423 | $4.279M | 0.0% | — | — | COM | 43283X105 |
| — | KIMBALL INTL INC | 206,780 | $4.275M | 0.0% | — | — | CL B | 494274103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 290,883 | $4.273M | 0.0% | — | — | SHS | N31738102 |
| BTU | PEABODY ENERGY CORP NEW | 466,986 | $4.259M | 0.0% | — | — | COM | 704551100 |
| LPG | DORIAN LPG LTD | 274,439 | $4.249M | 0.0% | — | — | SHS USD | Y2106R110 |
| UMBF | UMB FINL CORP | 61,706 | $4.235M | 0.0% | — | — | COM | 902788108 |
| — | SANDSTORM GOLD LTD | 566,242 | $4.223M | 0.0% | — | — | COM NEW | 80013R206 |
| CLX | CLOROX CO DEL | 27,500 | $4.222M | 0.0% | — | — | Call | 189054109 |
| HEI | HEICO CORP NEW | 36,983 | $4.222M | 0.0% | — | — | COM | 422806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 127,024 | $4.22M | 0.0% | — | — | COM | 00404A109 |
| — | SL GREEN RLTY CORP | 45,900 | $4.217M | 0.0% | — | — | Put | 78440X101 |
| PPG | PPG INDS INC | 31,551 | $4.212M | 0.0% | — | — | COM | 693506107 |
| — | TRINSEO S A | 113,043 | $4.206M | 0.0% | — | — | SHS | L9340P101 |
| LAB | FLUIDIGM CORP DEL | 1,207,185 | $4.201M | 0.0% | — | — | COM | 34385P108 |
| LE | LANDS END INC NEW | 249,714 | $4.195M | 0.0% | — | — | COM | 51509F105 |
| TRS | TRIMAS CORP | 133,356 | $4.188M | 0.0% | — | — | COM NEW | 896215209 |
| CVE | CENOVUS ENERGY INC | 410,198 | $4.167M | 0.0% | — | — | COM | 15135U109 |
| EPR | EPR PPTYS | 58,970 | $4.165M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| XBI | SPDR SERIES TRUST | 43,690 | $4.155M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,347 | $4.152M | 0.0% | — | — | COM | 83088M102 |
| WNC | WABASH NATL CORP | 282,622 | $4.151M | 0.0% | — | — | COM | 929566107 |
| — | BENEFITFOCUS INC | 189,096 | $4.149M | 0.0% | — | — | COM | 08180D106 |
| CAH | CARDINAL HEALTH INC | 82,000 | $4.148M | 0.0% | — | — | Put | 14149Y108 |
| BHP | BHP GROUP LTD | 75,700 | $4.142M | 0.0% | — | — | Put | 088606108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,600 | $4.136M | 0.0% | — | — | Call | 015271109 |
| SJM | SMUCKER J M CO | 39,700 | $4.134M | 0.0% | — | — | Call | 832696405 |
| — | BOSTON PRIVATE FINL HLDGS IN | 343,586 | $4.134M | 0.0% | — | — | COM | 101119105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 661,416 | $4.134M | 0.0% | — | — | COM | 44157R109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,020 | $4.119M | 0.0% | — | — | COM | 87357P100 |
| KLAC | KLA CORPORATION | 23,112 | $4.118M | 0.0% | — | — | COM NEW | 482480100 |
| — | DUNKIN BRANDS GROUP INC | 54,500 | $4.117M | 0.0% | — | — | Call | 265504100 |
| MKL | MARKEL CORP | 3,600 | $4.115M | 0.0% | — | — | Call | 570535104 |
| EXAS | EXACT SCIENCES CORP | 44,500 | $4.115M | 0.0% | — | — | Put | 30063P105 |
| — | PYXUS INTL INC | 460,289 | $4.115M | 0.0% | — | — | COM | 74737V106 |
| ENIC | ENEL CHILE S A | 866,419 | $4.115M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| BKR | BAKER HUGHES COMPANY | 160,502 | $4.114M | 0.0% | — | — | CL A | 05722G100 |
| O | REALTY INCOME CORP | 55,800 | $4.109M | 0.0% | — | — | Put | 756109104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 906,291 | $4.106M | 0.0% | — | — | CL A NEW | G20045202 |
| CSL | CARLISLE COS INC | 25,359 | $4.104M | 0.0% | — | — | COM | 142339100 |
| RL | RALPH LAUREN CORP | 35,000 | $4.103M | 0.0% | — | — | Call | 751212101 |
| MAA | MID AMER APT CMNTYS INC | 31,100 | $4.101M | 0.0% | — | — | Put | 59522J103 |
| — | OPES ACQUISITION CORP | 388,500 | $4.099M | 0.0% | — | — | COM | 68373P100 |
| ITW | ILLINOIS TOOL WKS INC | 22,800 | $4.096M | 0.0% | — | — | Put | 452308109 |
| WIT | WIPRO LTD | 1,092,011 | $4.095M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | ZENDESK INC | 53,300 | $4.084M | 0.0% | — | — | Call | 98936J101 |
| CWEN | CLEARWAY ENERGY INC | 204,006 | $4.07M | 0.0% | — | — | CL C | 18539C204 |
| SEB | SEABOARD CORP | 956 | $4.064M | 0.0% | — | — | COM | 811543107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,600 | $4.062M | 0.0% | — | — | Call | 83088M102 |
| GRMN | GARMIN LTD | 41,600 | $4.058M | 0.0% | — | — | Call | H2906T109 |
| — | MYLAN N V | 201,800 | $4.056M | 0.0% | — | — | Call | N59465109 |
| — | CREE INC | 87,800 | $4.052M | 0.0% | — | — | Call | 225447101 |
| — | AARONS INC | 70,869 | $4.047M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | CARA THERAPEUTICS INC | 250,946 | $4.042M | 0.0% | — | — | COM | 140755109 |
| OLN | OLIN CORP | 233,700 | $4.031M | 0.0% | — | — | Put | 680665205 |
| — | GW PHARMACEUTICALS PLC | 38,500 | $4.026M | 0.0% | — | — | Call | 36197T103 |
| WB | WEIBO CORP | 86,600 | $4.014M | 0.0% | — | — | Call | 948596101 |
| HRI | HERC HLDGS INC | 81,988 | $4.012M | 0.0% | — | — | COM | 42704L104 |
| IP | INTL PAPER CO | 86,900 | $4.002M | 0.0% | — | — | Call | 460146103 |
| RYZ | RYERSON HLDG CORP | 336,294 | $3.979M | 0.0% | — | — | COM | 783754104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,455 | $3.977M | 0.0% | — | — | COM | 955306105 |
| GOLF | ACUSHNET HOLDINGS CORP | 122,024 | $3.966M | 0.0% | — | — | COM | 005098108 |
| TEX | TEREX CORP NEW | 133,100 | $3.964M | 0.0% | — | — | Put | 880779103 |
| — | CYMABAY THERAPEUTICS INC | 2,021,552 | $3.962M | 0.0% | — | — | COM | 23257D103 |
| FMC | F M C CORP | 39,600 | $3.953M | 0.0% | — | — | Call | 302491303 |
| GPRE | GREEN PLAINS INC | 256,184 | $3.953M | 0.0% | — | — | COM | 393222104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,755 | $3.943M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,000 | $3.931M | 0.0% | — | — | Call | 030420103 |
| PII | POLARIS INC | 38,610 | $3.927M | 0.0% | — | — | COM | 731068102 |
| — | SOUTH JERSEY INDS INC | 75,000 | $3.919M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| — | ADVANCED DISP SVCS INC DEL | 119,217 | $3.919M | 0.0% | — | — | COM | 00790X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 399,768 | $3.918M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | SPARTAN MTRS INC | 216,360 | $3.911M | 0.0% | — | — | COM | 846819100 |
| GPC | GENUINE PARTS CO | 36,794 | $3.909M | 0.0% | — | — | COM | 372460105 |
| FLS | FLOWSERVE CORP | 78,531 | $3.908M | 0.0% | — | — | COM | 34354P105 |
| CPB | CAMPBELL SOUP CO | 78,897 | $3.899M | 0.0% | — | — | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 26,100 | $3.898M | 0.0% | — | — | Call | 92345Y106 |
| ATRC | ATRICURE INC | 119,769 | $3.893M | 0.0% | — | — | COM | 04963C209 |
| — | MIRATI THERAPEUTICS INC | 30,200 | $3.892M | 0.0% | — | — | Call | 60468T105 |
| NVS | NOVARTIS A G | 41,100 | $3.892M | 0.0% | — | — | Put | 66987V109 |
| — | KANSAS CITY SOUTHERN | 25,400 | $3.89M | 0.0% | — | — | Call | 485170302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,100 | $3.884M | 0.0% | — | — | Put | 91307C102 |
| WRB | BERKLEY W R CORP | 56,150 | $3.88M | 0.0% | — | — | COM | 084423102 |
| VNET | 21VIANET GROUP INC | 534,492 | $3.875M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| ROK | ROCKWELL AUTOMATION INC | 19,100 | $3.871M | 0.0% | — | — | Call | 773903109 |
| NIO | NIO INC | 961,100 | $3.864M | 0.0% | — | — | Call | 62914V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,900 | $3.862M | 0.0% | — | — | Put | 015271109 |
| GCO | GENESCO INC | 80,595 | $3.862M | 0.0% | — | — | COM | 371532102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,255 | $3.861M | 0.0% | — | — | CL A | 31946M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,800 | $3.857M | 0.0% | — | — | Call | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 52,400 | $3.848M | 0.0% | — | — | Call | 969904101 |
| ZS | ZSCALER INC | 82,700 | $3.846M | 0.0% | — | — | Call | 98980G102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,239,041 | $3.841M | 0.0% | — | — | COM | 762544104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 180,300 | $3.838M | 0.0% | — | — | COM | 928298108 |
| — | SIX FLAGS ENTMT CORP NEW | 84,900 | $3.83M | 0.0% | — | — | Put | 83001A102 |
| IBCP | INDEPENDENT BANK CORP MICH | 168,970 | $3.827M | 0.0% | — | — | COM NEW | 453838609 |
| — | DOMTAR CORP | 100,000 | $3.824M | 0.0% | — | — | Put | 257559203 |
| FIVE | FIVE BELOW INC | 29,880 | $3.82M | 0.0% | — | — | COM | 33829M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,000 | $3.82M | 0.0% | — | — | Put | 00847X104 |
| SAR | SARATOGA INVT CORP | 153,085 | $3.819M | 0.0% | — | — | COM NEW | 80349A208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,600 | $3.818M | 0.0% | — | — | Call | V7780T103 |
| MAA | MID AMER APT CMNTYS INC | 28,900 | $3.811M | 0.0% | — | — | Call | 59522J103 |
| PLUG | PLUG POWER INC | 1,201,608 | $3.797M | 0.0% | — | — | COM NEW | 72919P202 |
| DMRC | DIGIMARC CORP NEW | 113,075 | $3.795M | 0.0% | — | — | COM | 25381B101 |
| — | PORTOLA PHARMACEUTICALS INC | 158,733 | $3.791M | 0.0% | — | — | COM | 737010108 |
| — | ENCANA CORP | 808,542 | $3.786M | 0.0% | — | — | COM | 292505104 |
| — | SK TELECOM LTD | 163,548 | $3.78M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| LAD | LITHIA MTRS INC | 25,700 | $3.778M | 0.0% | — | — | Call | 536797103 |
| DEO | DIAGEO P L C | 22,400 | $3.773M | 0.0% | — | — | Put | 25243Q205 |
| CARG | CARGURUS INC | 107,198 | $3.771M | 0.0% | — | — | COM CL A | 141788109 |
| NG | NOVAGOLD RES INC | 420,696 | $3.77M | 0.0% | — | — | COM NEW | 66987E206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 158,848 | $3.768M | 0.0% | — | — | COM | 868459108 |
| TFX | TELEFLEX INC | 10,000 | $3.764M | 0.0% | — | — | Call | 879369106 |
| DLTR | DOLLAR TREE INC | 40,000 | $3.762M | 0.0% | — | — | Call | 256746108 |
| CACC | CREDIT ACCEP CORP MICH | 8,504 | $3.761M | 0.0% | — | — | COM | 225310101 |
| ADSK | AUTODESK INC | 20,500 | $3.761M | 0.0% | — | — | Call | 052769106 |
| — | TURQUOISE HILL RES LTD | 5,140,650 | $3.759M | 0.0% | — | — | COM | 900435108 |
| LAD | LITHIA MTRS INC | 25,535 | $3.754M | 0.0% | — | — | CL A | 536797103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,106 | $3.751M | 0.0% | — | — | SHS | G0692U109 |
| — | SEATTLE GENETICS INC | 32,800 | $3.748M | 0.0% | — | — | Put | 812578102 |
| DG | DOLLAR GEN CORP NEW | 24,000 | $3.744M | 0.0% | — | — | Call | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 22,590 | $3.744M | 0.0% | — | — | COM | 854502101 |
| CTRN | CITI TRENDS INC | 161,699 | $3.738M | 0.0% | — | — | COM | 17306X102 |
| — | GARDNER DENVER HLDGS INC | 101,446 | $3.721M | 0.0% | — | — | COM | 36555P107 |
| — | VARIAN MED SYS INC | 26,200 | $3.721M | 0.0% | — | — | Put | 92220P105 |
| BK | BANK NEW YORK MELLON CORP | 73,900 | $3.719M | 0.0% | — | — | Call | 064058100 |
| — | CYBERARK SOFTWARE LTD | 31,900 | $3.719M | 0.0% | — | — | Call | M2682V108 |
| RIG | TRANSOCEAN LTD | 539,500 | $3.712M | 0.0% | — | — | Call | H8817H100 |
| DOV | DOVER CORP | 32,200 | $3.711M | 0.0% | — | — | Put | 260003108 |
| — | CHICOS FAS INC | 972,945 | $3.707M | 0.0% | — | — | COM | 168615102 |
| — | SEATTLE GENETICS INC | 32,400 | $3.702M | 0.0% | — | — | Call | 812578102 |
| ROKU | ROKU INC | 27,623 | $3.699M | 0.0% | — | — | COM CL A | 77543R102 |
| ABBNY | ABB LTD | 153,400 | $3.695M | 0.0% | — | — | Call | 000375204 |
| BOX | BOX INC | 219,900 | $3.69M | 0.0% | — | — | Put | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,800 | $3.689M | 0.0% | — | — | Call | 83417M104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 675,153 | $3.686M | 0.0% | — | — | COM | 21833P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 168,553 | $3.685M | 0.0% | — | — | COM | 87724P106 |
| NVS | NOVARTIS A G | 38,900 | $3.683M | 0.0% | — | — | Call | 66987V109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 77,400 | $3.681M | 0.0% | — | — | Call | 808513105 |
| CNX | CNX RESOURCES CORPORATION | 415,525 | $3.677M | 0.0% | — | — | COM | 12653C108 |
| MCHB | HOMESTREET INC | 108,109 | $3.676M | 0.0% | — | — | COM | 43785V102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,128 | $3.671M | 0.0% | — | — | COM | 573284106 |
| — | E TRADE FINANCIAL CORP | 80,800 | $3.666M | 0.0% | — | — | Put | 269246401 |
| — | FLOTEK INDS INC DEL | 1,825,576 | $3.651M | 0.0% | — | — | COM | 343389102 |
| — | BEST INC | 656,502 | $3.65M | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 221,993 | $3.643M | 0.0% | — | — | SHS | G45667105 |
| — | ODONATE THERAPEUTICS INC | 111,997 | $3.634M | 0.0% | — | — | COM | 676079106 |
| BTG | B2GOLD CORP | 905,952 | $3.633M | 0.0% | — | — | COM | 11777Q209 |
| PGR | PROGRESSIVE CORP OHIO | 50,000 | $3.62M | 0.0% | — | — | Call | 743315103 |
| KURA | KURA ONCOLOGY INC | 263,220 | $3.619M | 0.0% | — | — | COM | 50127T109 |
| TFC | TRUIST FINL CORP | 64,000 | $3.604M | 0.0% | — | — | Call | 89832Q109 |
| WAFD | WASHINGTON FED INC | 98,105 | $3.596M | 0.0% | — | — | COM | 938824109 |
| PLCE | CHILDRENS PL INC | 57,377 | $3.587M | 0.0% | — | — | COM | 168905107 |
| MAC | MACERICH CO | 133,100 | $3.583M | 0.0% | — | — | Put | 554382101 |
| — | YAMANA GOLD INC | 905,193 | $3.581M | 0.0% | — | — | COM | 98462Y100 |
| THG | HANOVER INS GROUP INC | 26,185 | $3.579M | 0.0% | — | — | COM | 410867105 |
| THC | TENET HEALTHCARE CORP | 94,067 | $3.578M | 0.0% | — | — | COM NEW | 88033G407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 695,814 | $3.577M | 0.0% | — | — | COM | 69404D108 |
| FSLY | FASTLY INC | 178,148 | $3.575M | 0.0% | — | — | CL A | 31188V100 |
| TTEK | TETRA TECH INC NEW | 41,495 | $3.575M | 0.0% | — | — | COM | 88162G103 |
| DLTR | DOLLAR TREE INC | 38,000 | $3.574M | 0.0% | — | — | Put | 256746108 |
| CHE | CHEMED CORP NEW | 8,100 | $3.558M | 0.0% | — | — | Put | 16359R103 |
| ESNT | ESSENT GROUP LTD | 68,406 | $3.556M | 0.0% | — | — | COM | G3198U102 |
| EPAM | EPAM SYS INC | 16,735 | $3.55M | 0.0% | — | — | COM | 29414B104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,100 | $3.55M | 0.0% | — | — | Call | 67103H107 |
| BDX | BECTON DICKINSON & CO | 13,051 | $3.549M | 0.0% | — | — | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $3.547M | 0.0% | — | — | Call | 854502101 |
| QRVO | QORVO INC | 30,500 | $3.545M | 0.0% | — | — | Put | 74736K101 |
| — | EBIX INC | 106,000 | $3.541M | 0.0% | — | — | Put | 278715206 |
| CTRA | CABOT OIL & GAS CORP | 203,400 | $3.541M | 0.0% | — | — | Put | 127097103 |
| — | GW PHARMACEUTICALS PLC | 33,828 | $3.537M | 0.0% | — | — | ADS | 36197T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,600 | $3.533M | 0.0% | — | — | Call | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 63,900 | $3.52M | 0.0% | — | — | Call | 609207105 |
| ROG | ROGERS CORP | 28,206 | $3.518M | 0.0% | — | — | COM | 775133101 |
| TLYS | TILLYS INC | 286,987 | $3.516M | 0.0% | — | — | CL A | 886885102 |
| HII | HUNTINGTON INGALLS INDS INC | 14,000 | $3.512M | 0.0% | — | — | Put | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,600 | $3.506M | 0.0% | — | — | Call | M22465104 |
| EAT | BRINKER INTL INC | 83,360 | $3.501M | 0.0% | — | — | COM | 109641100 |
| SSD | SIMPSON MANUFACTURING CO INC | 43,581 | $3.497M | 0.0% | — | — | COM | 829073105 |
| NSC | NORFOLK SOUTHERN CORP | 18,000 | $3.494M | 0.0% | — | — | Call | 655844108 |
| VRA | VERA BRADLEY INC | 295,679 | $3.489M | 0.0% | — | — | COM | 92335C106 |
| — | II VI INC | 103,600 | $3.488M | 0.0% | — | — | Put | 902104108 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $3.482M | 0.0% | — | — | Put | 88023U101 |
| R | RYDER SYS INC | 64,100 | $3.481M | 0.0% | — | — | Put | 783549108 |
| GPC | GENUINE PARTS CO | 32,700 | $3.474M | 0.0% | — | — | Put | 372460105 |
| — | FIREEYE INC | 210,000 | $3.471M | 0.0% | — | — | Put | 31816Q101 |
| ARLO | ARLO TECHNOLOGIES INC | 824,181 | $3.47M | 0.0% | — | — | COM | 04206A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $3.465M | 0.0% | — | — | Call | 879360105 |
| CFFN | CAPITOL FED FINL INC | 252,075 | $3.461M | 0.0% | — | — | COM | 14057J101 |
| ATRO | ASTRONICS CORP | 123,708 | $3.458M | 0.0% | — | — | COM | 046433108 |
| — | ANSYS INC | 13,400 | $3.449M | 0.0% | — | — | Call | 03662Q105 |
| CASY | CASEYS GEN STORES INC | 21,600 | $3.434M | 0.0% | — | — | Call | 147528103 |
| MUSA | MURPHY USA INC | 29,320 | $3.43M | 0.0% | — | — | COM | 626755102 |
| — | ABIOMED INC | 20,100 | $3.429M | 0.0% | — | — | Call | 003654100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,168 | $3.426M | 0.0% | — | — | CL A | 099502106 |
| PBF | PBF ENERGY INC | 108,600 | $3.407M | 0.0% | — | — | Put | 69318G106 |
| OFG | OFG BANCORP | 144,123 | $3.403M | 0.0% | — | — | COM | 67103X102 |
| — | RAYTHEON CO | 15,400 | $3.384M | 0.0% | — | — | Call | 755111507 |
| DXC | DXC TECHNOLOGY CO | 90,000 | $3.383M | 0.0% | — | — | Call | 23355L106 |
| RACE | FERRARI N V | 20,400 | $3.377M | 0.0% | — | — | Put | N3167Y103 |
| PSN | PARSONS CORPORATION | 81,772 | $3.376M | 0.0% | — | — | COM | 70202L102 |
| CMBT | EURONAV NV ANTWERPEN | 269,246 | $3.376M | 0.0% | — | — | SHS | B38564108 |
| — | SMART GLOBAL HLDGS INC | 88,953 | $3.375M | 0.0% | — | — | SHS | G8232Y101 |
| MOS | MOSAIC CO NEW | 155,800 | $3.372M | 0.0% | — | — | Call | 61945C103 |
| FNV | FRANCO NEVADA CORP | 32,600 | $3.368M | 0.0% | — | — | Call | 351858105 |
| — | GRUBHUB INC | 69,200 | $3.366M | 0.0% | — | — | Call | 400110102 |
| — | GRACE W R & CO DEL NEW | 48,100 | $3.36M | 0.0% | — | — | Call | 38388F108 |
| — | SEACOR HOLDINGS INC | 77,845 | $3.359M | 0.0% | — | — | COM | 811904101 |
| TX | TERNIUM SA | 152,600 | $3.357M | 0.0% | — | — | Put | 880890108 |
| IEX | IDEX CORP | 19,500 | $3.354M | 0.0% | — | — | Call | 45167R104 |
| — | CORESITE RLTY CORP | 29,838 | $3.345M | 0.0% | — | — | COM | 21870Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,371 | $3.345M | 0.0% | — | — | SHS | L8681T102 |
| — | ARCO PLATFORM LTD | 75,498 | $3.337M | 0.0% | — | — | COM CL A | G04553106 |
| — | TATA MTRS LTD | 258,000 | $3.336M | 0.0% | — | — | Put | 876568502 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.333M | 0.0% | — | — | Call | 285512109 |
| CVBF | CVB FINL CORP | 154,273 | $3.329M | 0.0% | — | — | COM | 126600105 |
| ADT | ADT INC | 418,900 | $3.322M | 0.0% | — | — | COM | 00090Q103 |
| EXPE | EXPEDIA GROUP INC | 30,700 | $3.32M | 0.0% | — | — | Call | 30212P303 |
| — | OPUS BK IRVINE CALIF | 128,054 | $3.313M | 0.0% | — | — | COM | 684000102 |
| KMX | CARMAX INC | 37,700 | $3.305M | 0.0% | — | — | Call | 143130102 |
| — | CARDIOVASCULAR SYS INC DEL | 67,943 | $3.301M | 0.0% | — | — | COM | 141619106 |
| CLLS | CELLECTIS S A | 192,330 | $3.293M | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| XBIT | XBIOTECH INC | 175,789 | $3.281M | 0.0% | — | — | COM | 98400H102 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.279M | 0.0% | — | — | UNIT 04/01/2026 | 90070A202 |
| DBX | DROPBOX INC | 182,500 | $3.269M | 0.0% | — | — | Put | 26210C104 |
| — | BRIGHTCOVE INC | 375,980 | $3.267M | 0.0% | — | — | COM | 10921T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,435 | $3.262M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 486,719 | $3.261M | 0.0% | — | — | COM | 65290C105 |
| — | NAUTILUS INC | 1,863,393 | $3.261M | 0.0% | — | — | COM | 63910B102 |
| AMCX | AMC NETWORKS INC | 82,528 | $3.26M | 0.0% | — | — | CL A | 00164V103 |
| VIPS | VIPSHOP HLDGS LTD | 230,000 | $3.259M | 0.0% | — | — | Put | 92763W103 |
| — | WIDEOPENWEST INC | 439,170 | $3.259M | 0.0% | — | — | COM | 96758W101 |
| DOO | BRP INC | 71,500 | $3.256M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| ETN | EATON CORP PLC | 34,300 | $3.249M | 0.0% | — | — | Call | G29183103 |
| — | NABORS INDUSTRIES LTD | 1,128,009 | $3.249M | 0.0% | — | — | SHS | G6359F103 |
| LAD | LITHIA MTRS INC | 22,100 | $3.249M | 0.0% | — | — | Put | 536797103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 125,030 | $3.248M | 0.0% | — | — | COM | 019770106 |
| VPG | VISHAY PRECISION GROUP INC | 95,159 | $3.235M | 0.0% | — | — | COM | 92835K103 |
| MHK | MOHAWK INDS INC | 23,700 | $3.232M | 0.0% | — | — | Call | 608190104 |
| HLNE | HAMILTON LANE INC | 54,058 | $3.222M | 0.0% | — | — | CL A | 407497106 |
| ALK | ALASKA AIR GROUP INC | 47,500 | $3.218M | 0.0% | — | — | Put | 011659109 |
| SCCO | SOUTHERN COPPER CORP | 75,706 | $3.216M | 0.0% | — | — | COM | 84265V105 |
| EIG | EMPLOYERS HOLDINGS INC | 76,848 | $3.209M | 0.0% | — | — | COM | 292218104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,100 | $3.206M | 0.0% | — | — | Put | 030420103 |
| SNPS | SYNOPSYS INC | 23,000 | $3.202M | 0.0% | — | — | Put | 871607107 |
| CORT | CORCEPT THERAPEUTICS INC | 264,620 | $3.202M | 0.0% | — | — | COM | 218352102 |
| AZN | ASTRAZENECA PLC | 64,200 | $3.201M | 0.0% | — | — | Put | 046353108 |
| CRM | SALESFORCE COM INC | 19,681 | $3.201M | 0.0% | — | — | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 22,200 | $3.197M | 0.0% | — | — | Put | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,500 | $3.194M | 0.0% | — | — | Call | 595017104 |
| — | CERIDIAN HCM HLDG INC | 47,043 | $3.193M | 0.0% | — | — | COM | 15677J108 |
| OC | OWENS CORNING NEW | 49,000 | $3.191M | 0.0% | — | — | Put | 690742101 |
| HTBK | HERITAGE COMMERCE CORP | 248,217 | $3.185M | 0.0% | — | — | COM | 426927109 |
| URBN | URBAN OUTFITTERS INC | 114,600 | $3.182M | 0.0% | — | — | Put | 917047102 |
| GRMN | GARMIN LTD | 32,600 | $3.18M | 0.0% | — | — | Put | H2906T109 |
| DEI | DOUGLAS EMMETT INC | 72,306 | $3.175M | 0.0% | — | — | COM | 25960P109 |
| — | ARCONIC INC | 103,200 | $3.175M | 0.0% | — | — | Call | 03965L100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 191,155 | $3.173M | 0.0% | — | — | ORD SHS | G6855A103 |
| CVLG | COVENANT TRANSN GROUP INC | 245,490 | $3.173M | 0.0% | — | — | CL A | 22284P105 |
| PAAS | PAN AMERICAN SILVER CORP | 133,800 | $3.17M | 0.0% | — | — | Call | 697900108 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,000 | $3.168M | 0.0% | — | — | Put | 90385V107 |
| PODD | INSULET CORP | 18,400 | $3.15M | 0.0% | — | — | Call | 45784P101 |
| QURE | UNIQURE NV | 43,900 | $3.146M | 0.0% | — | — | Call | N90064101 |
| SO | SOUTHERN CO | 49,300 | $3.14M | 0.0% | — | — | Put | 842587107 |
| PPL | PPL CORP | 87,509 | $3.14M | 0.0% | — | — | COM | 69351T106 |
| — | U S SILICA HLDGS INC | 510,129 | $3.138M | 0.0% | — | — | COM | 90346E103 |
| PFG | PRINCIPAL FINL GROUP INC | 56,808 | $3.125M | 0.0% | — | — | COM | 74251V102 |
| — | R1 RCM INC | 240,452 | $3.121M | 0.0% | — | — | COM | 749397105 |
| CATO | CATO CORP NEW | 179,264 | $3.119M | 0.0% | — | — | CL A | 149205106 |
| JBL | JABIL INC | 75,400 | $3.116M | 0.0% | — | — | Call | 466313103 |
| — | SL GREEN RLTY CORP | 33,919 | $3.116M | 0.0% | — | — | COM | 78440X101 |
| — | NEXTGEN HEALTHCARE INC | 193,841 | $3.115M | 0.0% | — | — | COM | 65343C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,514 | $3.114M | 0.0% | — | — | COM | 33616C100 |
| WING | WINGSTOP INC | 36,100 | $3.113M | 0.0% | — | — | Call | 974155103 |
| WELL | WELLTOWER INC | 37,973 | $3.105M | 0.0% | — | — | COM | 95040Q104 |
| NICE | NICE LTD | 20,000 | $3.103M | 0.0% | — | — | Call | 653656108 |
| ETSY | ETSY INC | 70,000 | $3.101M | 0.0% | — | — | Put | 29786A106 |
| OIS | OIL STS INTL INC | 189,977 | $3.099M | 0.0% | — | — | COM | 678026105 |
| — | LIBERTY PPTY TR | 51,574 | $3.097M | 0.0% | — | — | SH BEN INT | 531172104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,800 | $3.097M | 0.0% | — | — | Put | G7496G103 |
| — | TENNECO INC | 236,096 | $3.093M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| TWI | TITAN INTL INC ILL | 852,412 | $3.086M | 0.0% | — | — | COM | 88830M102 |
| — | RESOLUTE FST PRODS INC | 733,861 | $3.083M | 0.0% | — | — | COM | 76117W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,092 | $3.081M | 0.0% | — | — | COM CL A | 45841N107 |
| AVNS | AVANOS MED INC | 91,033 | $3.068M | 0.0% | — | — | COM | 05350V106 |
| — | GENMARK DIAGNOSTICS INC | 637,159 | $3.064M | 0.0% | — | — | COM | 372309104 |
| HPQ | HP INC | 148,500 | $3.052M | 0.0% | — | — | Call | 40434L105 |
| BMA | BANCO MACRO SA | 84,192 | $3.052M | 0.0% | — | — | SPON ADR B | 05961W105 |
| EMR | EMERSON ELEC CO | 40,000 | $3.05M | 0.0% | — | — | Put | 291011104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 818,504 | $3.045M | 0.0% | — | — | COM NEW | 64107N206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,400 | $3.045M | 0.0% | — | — | Call | G50871105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 430,517 | $3.035M | 0.0% | — | — | COM | 74366E102 |
| TREE | LENDINGTREE INC NEW | 10,000 | $3.034M | 0.0% | — | — | Call | 52603B107 |
| HSBC | HSBC HLDGS PLC | 77,499 | $3.029M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| TCOM | TRIP COM GROUP LTD | 90,000 | $3.019M | 0.0% | — | — | Call | 89677Q107 |
| COHU | COHU INC | 132,089 | $3.018M | 0.0% | — | — | COM | 192576106 |
| TRV | TRAVELERS COMPANIES INC | 22,000 | $3.013M | 0.0% | — | — | Call | 89417E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 383,335 | $3.009M | 0.0% | — | — | SHS NEW | 030111207 |
| — | PARAMOUNT GROUP INC | 216,160 | $3.009M | 0.0% | — | — | COM | 69924R108 |
| BOKF | BOK FINL CORP | 34,400 | $3.007M | 0.0% | — | — | Put | 05561Q201 |
| — | COHERENT INC | 17,936 | $2.984M | 0.0% | — | — | COM | 192479103 |
| ETR | ENTERGY CORP NEW | 24,900 | $2.983M | 0.0% | — | — | Put | 29364G103 |
| HUBS | HUBSPOT INC | 18,800 | $2.98M | 0.0% | — | — | Put | 443573100 |
| BALL | BALL CORP | 45,969 | $2.973M | 0.0% | — | — | COM | 058498106 |
| LNC | LINCOLN NATL CORP IND | 50,326 | $2.97M | 0.0% | — | — | COM | 534187109 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.965M | 0.0% | — | — | Call | 134429109 |
| LNC | LINCOLN NATL CORP IND | 50,200 | $2.962M | 0.0% | — | — | Call | 534187109 |
| EB | EVENTBRITE INC | 146,731 | $2.959M | 0.0% | — | — | COM CL A | 29975E109 |
| RITM | NEW RESIDENTIAL INVT CORP | 183,700 | $2.959M | 0.0% | — | — | Put | 64828T201 |
| — | WORLD WRESTLING ENTMT INC | 45,600 | $2.958M | 0.0% | — | — | Put | 98156Q108 |
| CHDN | CHURCHILL DOWNS INC | 21,500 | $2.95M | 0.0% | — | — | Call | 171484108 |
| AIZ | ASSURANT INC | 22,500 | $2.949M | 0.0% | — | — | Call | 04621X108 |
| — | ARQULE INC | 147,664 | $2.947M | 0.0% | — | — | COM | 04269E107 |
| NDSN | NORDSON CORP | 18,100 | $2.947M | 0.0% | — | — | Call | 655663102 |
| RMD | RESMED INC | 19,000 | $2.944M | 0.0% | — | — | Put | 761152107 |
| — | INFINERA CORPORATION | 370,597 | $2.943M | 0.0% | — | — | COM | 45667G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,500 | $2.937M | 0.0% | — | — | Put | 12503M108 |
| BDN | BRANDYWINE RLTY TR | 186,111 | $2.931M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | ASSEMBLY BIOSCIENCES INC | 143,093 | $2.928M | 0.0% | — | — | COM | 045396108 |
| GDX | VANECK VECTORS ETF TRUST | 100,000 | $2.928M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 148,097 | $2.927M | 0.0% | — | — | COM | 05684B107 |
| LILA | LIBERTY LATIN AMERICA LTD | 151,105 | $2.916M | 0.0% | — | — | COM CL A | G9001E102 |
| SXC | SUNCOKE ENERGY INC | 467,281 | $2.912M | 0.0% | — | — | COM | 86722A103 |
| PLNT | PLANET FITNESS INC | 38,900 | $2.905M | 0.0% | — | — | Put | 72703H101 |
| JOYY | JOYY INC | 54,900 | $2.898M | 0.0% | — | — | Call | 46591M109 |
| SSL | SASOL LTD | 134,003 | $2.896M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| CTVA | CORTEVA INC | 97,878 | $2.893M | 0.0% | — | — | Put | 22052L104 |
| PLD | PROLOGIS INC | 32,443 | $2.892M | 0.0% | — | — | COM | 74340W103 |
| CYTK | CYTOKINETICS INC | 272,550 | $2.891M | 0.0% | — | — | COM NEW | 23282W605 |
| APD | AIR PRODS & CHEMS INC | 12,300 | $2.89M | 0.0% | — | — | Call | 009158106 |
| WPC | W P CAREY INC | 36,000 | $2.881M | 0.0% | — | — | Put | 92936U109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,099,787 | $2.881M | 0.0% | — | — | CL A | 29382R107 |
| FBNC | FIRST BANCORP N C | 72,028 | $2.874M | 0.0% | — | — | COM | 318910106 |
| EPAM | EPAM SYS INC | 13,500 | $2.864M | 0.0% | — | — | Put | 29414B104 |
| — | ALTERYX INC | 28,600 | $2.862M | 0.0% | — | — | Call | 02156B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,975 | $2.861M | 0.0% | — | — | COM | 29664W105 |
| — | TUSCAN HOLDINGS CORP | 272,120 | $2.857M | 0.0% | — | — | UNIT 99/99/9999 | 90069K203 |
| — | KELLOGG CO | 41,200 | $2.849M | 0.0% | — | — | Put | 487836108 |
| CHD | CHURCH & DWIGHT INC | 40,463 | $2.847M | 0.0% | — | — | COM | 171340102 |
| — | CAI INTERNATIONAL INC | 98,120 | $2.844M | 0.0% | — | — | COM | 12477X106 |
| PZZA | PAPA JOHNS INTL INC | 44,800 | $2.829M | 0.0% | — | — | Put | 698813102 |
| CNOB | CONNECTONE BANCORP INC NEW | 109,874 | $2.826M | 0.0% | — | — | COM | 20786W107 |
| IPGP | IPG PHOTONICS CORP | 19,500 | $2.826M | 0.0% | — | — | Put | 44980X109 |
| — | AKCEA THERAPEUTICS INC | 166,789 | $2.825M | 0.0% | — | — | COM | 00972L107 |
| FLR | FLUOR CORP NEW | 149,500 | $2.823M | 0.0% | — | — | Put | 343412102 |
| — | REV GROUP INC | 230,635 | $2.821M | 0.0% | — | — | COM | 749527107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,405 | $2.814M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | FRONTLINE LTD | 217,742 | $2.801M | 0.0% | — | — | SHS NEW | G3682E192 |
| AYI | ACUITY BRANDS INC | 20,300 | $2.801M | 0.0% | — | — | Call | 00508Y102 |
| APOG | APOGEE ENTERPRISES INC | 86,143 | $2.8M | 0.0% | — | — | COM | 037598109 |
| IT | GARTNER INC | 18,100 | $2.789M | 0.0% | — | — | Call | 366651107 |
| WMB | WILLIAMS COS INC DEL | 117,500 | $2.787M | 0.0% | — | — | Put | 969457100 |
| OCFC | OCEANFIRST FINL CORP | 109,078 | $2.786M | 0.0% | — | — | COM | 675234108 |
| BURL | BURLINGTON STORES INC | 12,202 | $2.782M | 0.0% | — | — | COM | 122017106 |
| DIOD | DIODES INC | 49,300 | $2.779M | 0.0% | — | — | Put | 254543101 |
| ROL | ROLLINS INC | 83,732 | $2.777M | 0.0% | — | — | COM | 775711104 |
| LEG | LEGGETT & PLATT INC | 54,585 | $2.774M | 0.0% | — | — | COM | 524660107 |
| MC | MOELIS & CO | 86,841 | $2.772M | 0.0% | — | — | CL A | 60786M105 |
| — | EXANTAS CAP CORP | 233,899 | $2.763M | 0.0% | — | — | COM NEW | 30068N105 |
| — | EMERALD EXPOSITIONS EVENTS I | 260,779 | $2.752M | 0.0% | — | — | COM | 29103B100 |
| GNW | GENWORTH FINL INC | 625,608 | $2.752M | 0.0% | — | — | COM CL A | 37247D106 |
| SAH | SONIC AUTOMOTIVE INC | 88,714 | $2.75M | 0.0% | — | — | CL A | 83545G102 |
| — | TPG SPECIALTY LENDING INC | 127,779 | $2.744M | 0.0% | — | — | COM | 87265K102 |
| MCK | MCKESSON CORP | 19,823 | $2.742M | 0.0% | — | — | COM | 58155Q103 |
| BTE | BAYTEX ENERGY CORP | 1,903,892 | $2.741M | 0.0% | — | — | COM | 07317Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,187,608 | $2.732M | 0.0% | — | — | CL A NEW | 69036R863 |
| QRVO | QORVO INC | 23,500 | $2.731M | 0.0% | — | — | Call | 74736K101 |
| RNST | RENASANT CORP | 77,084 | $2.731M | 0.0% | — | — | COM | 75970E107 |
| ECL | ECOLAB INC | 14,100 | $2.721M | 0.0% | — | — | Put | 278865100 |
| — | TALLGRASS ENERGY LP | 122,805 | $2.716M | 0.0% | — | — | CLASS A SHS | 874696107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,000 | $2.716M | 0.0% | — | — | Call | 538034109 |
| — | CANADIAN PAC RY LTD | 10,649 | $2.715M | 0.0% | — | — | COM | 13645T100 |
| — | PINNACLE FINL PARTNERS INC | 42,412 | $2.714M | 0.0% | — | — | COM | 72346Q104 |
| EMN | EASTMAN CHEMICAL CO | 34,200 | $2.711M | 0.0% | — | — | Call | 277432100 |
| CSTE | CAESARSTONE LTD | 179,702 | $2.709M | 0.0% | — | — | ORD SHS | M20598104 |
| DLB | DOLBY LABORATORIES INC | 39,362 | $2.708M | 0.0% | — | — | COM CL A | 25659T107 |
| — | VMWARE INC | 17,827 | $2.706M | 0.0% | — | — | CL A COM | 928563402 |
| SD | SANDRIDGE ENERGY INC | 637,633 | $2.703M | 0.0% | — | — | COM NEW | 80007P869 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,816 | $2.699M | 0.0% | — | — | Call | 874060205 |
| SSYS | STRATASYS LTD | 133,437 | $2.699M | 0.0% | — | — | SHS | M85548101 |
| — | CITRIX SYS INC | 24,300 | $2.695M | 0.0% | — | — | Call | 177376100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 307,819 | $2.693M | 0.0% | — | — | COM | 74587V107 |
| — | INTREXON CORP | 490,276 | $2.687M | 0.0% | — | — | COM | 46122T102 |
| THO | THOR INDS INC | 36,155 | $2.686M | 0.0% | — | — | COM | 885160101 |
| — | SOLARWINDS CORP | 144,705 | $2.684M | 0.0% | — | — | COM | 83417Q105 |
| FDS | FACTSET RESH SYS INC | 10,000 | $2.683M | 0.0% | — | — | Put | 303075105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,800 | $2.678M | 0.0% | — | — | Call | 57164Y107 |
| AMT | AMERICAN TOWER CORP NEW | 11,645 | $2.677M | 0.0% | — | — | COM | 03027X100 |
| — | PROS HOLDINGS INC | 44,544 | $2.669M | 0.0% | — | — | COM | 74346Y103 |
| JACK | JACK IN THE BOX INC | 34,142 | $2.664M | 0.0% | — | — | COM | 466367109 |
| — | CONNS INC | 215,000 | $2.664M | 0.0% | — | — | Put | 208242107 |
| PRKS | SEAWORLD ENTMT INC | 83,953 | $2.662M | 0.0% | — | — | COM | 81282V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,400 | $2.66M | 0.0% | — | — | Call | 039483102 |
| ENVA | ENOVA INTL INC | 110,530 | $2.66M | 0.0% | — | — | COM | 29357K103 |
| ETR | ENTERGY CORP NEW | 22,200 | $2.66M | 0.0% | — | — | Call | 29364G103 |
| — | APTIV PLC | 28,000 | $2.659M | 0.0% | — | — | Put | G6095L109 |
| — | OAKTREE SPECIALTY LENDING CO | 486,361 | $2.656M | 0.0% | — | — | COM | 67401P108 |
| MXL | MAXLINEAR INC | 124,997 | $2.652M | 0.0% | — | — | COM | 57776J100 |
| VYGR | VOYAGER THERAPEUTICS INC | 190,006 | $2.651M | 0.0% | — | — | COM | 92915B106 |
| NTNX | NUTANIX INC | 84,700 | $2.648M | 0.0% | — | — | Call | 67059N108 |
| RLJ | RLJ LODGING TR | 149,311 | $2.646M | 0.0% | — | — | COM | 74965L101 |
| IIIV | I3 VERTICALS INC | 93,578 | $2.644M | 0.0% | — | — | COM CL A | 46571Y107 |
| NFG | NATIONAL FUEL GAS CO N J | 56,785 | $2.643M | 0.0% | — | — | COM | 636180101 |
| TPR | TAPESTRY INC | 98,000 | $2.643M | 0.0% | — | — | Put | 876030107 |
| AER | AERCAP HOLDINGS NV | 42,800 | $2.631M | 0.0% | — | — | Call | N00985106 |
| — | DICERNA PHARMACEUTICALS INC | 119,270 | $2.628M | 0.0% | — | — | COM | 253031108 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,983 | $2.626M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | INTERPUBLIC GROUP COS INC | 113,522 | $2.622M | 0.0% | — | — | COM | 460690100 |
| WOR | WORTHINGTON INDS INC | 62,166 | $2.622M | 0.0% | — | — | COM | 981811102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,336,722 | $2.62M | 0.0% | — | — | COM | 88162F105 |
| LPLA | LPL FINL HLDGS INC | 28,400 | $2.62M | 0.0% | — | — | Call | 50212V100 |
| CINF | CINCINNATI FINL CORP | 24,900 | $2.618M | 0.0% | — | — | Call | 172062101 |
| DOW | DOW INC | 47,818 | $2.617M | 0.0% | — | — | Put | 260557103 |
| EGAN | EGAIN CORP | 329,903 | $2.613M | 0.0% | — | — | COM NEW | 28225C806 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 264,581 | $2.612M | 0.0% | — | — | COM | 63888U108 |
| — | HOLLYFRONTIER CORP | 51,500 | $2.612M | 0.0% | — | — | Put | 436106108 |
| WPC | W P CAREY INC | 32,600 | $2.609M | 0.0% | — | — | Call | 92936U109 |
| — | NAVISTAR INTL CORP NEW | 90,000 | $2.605M | 0.0% | — | — | Put | 63934E108 |
| — | LIFE STORAGE INC | 24,056 | $2.605M | 0.0% | — | — | COM | 53223X107 |
| — | APTIV PLC | 27,388 | $2.601M | 0.0% | — | — | SHS | G6095L109 |
| HUBG | HUB GROUP INC | 50,517 | $2.591M | 0.0% | — | — | CL A | 443320106 |
| — | ARCONIC INC | 84,200 | $2.591M | 0.0% | — | — | Put | 03965L100 |
| — | HERBALIFE LTD | 2,500,000 | $2.591M | 0.0% | — | — | NOTE | 42703MAD5 |
| — | OTONOMY INC | 675,400 | $2.587M | 0.0% | — | — | COM | 68906L105 |
| — | AKORN INC | 1,719,930 | $2.58M | 0.0% | — | — | COM | 009728106 |
| TX | TERNIUM SA | 116,854 | $2.57M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| AFL | AFLAC INC | 48,588 | $2.57M | 0.0% | — | — | COM | 001055102 |
| — | NEW YORK CMNTY BANCORP INC | 213,737 | $2.569M | 0.0% | — | — | COM | 649445103 |
| SUI | SUN CMNTYS INC | 17,110 | $2.568M | 0.0% | — | — | COM | 866674104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,900 | $2.559M | 0.0% | — | — | Call | 874054109 |
| YUM | YUM BRANDS INC | 25,400 | $2.559M | 0.0% | — | — | Put | 988498101 |
| FDS | FACTSET RESH SYS INC | 9,521 | $2.554M | 0.0% | — | — | COM | 303075105 |
| PAYX | PAYCHEX INC | 30,000 | $2.552M | 0.0% | — | — | Put | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 18,800 | $2.551M | 0.0% | — | — | Put | 60855R100 |
| MYE | MYERS INDS INC | 152,936 | $2.551M | 0.0% | — | — | COM | 628464109 |
| — | RTI SURGICAL HOLDINGS INC | 930,826 | $2.55M | 0.0% | — | — | COM | 74975N105 |
| CCK | CROWN HOLDINGS INC | 35,100 | $2.546M | 0.0% | — | — | Put | 228368106 |
| MTX | MINERALS TECHNOLOGIES INC | 44,157 | $2.545M | 0.0% | — | — | COM | 603158106 |
| — | LINE CORP | 51,930 | $2.545M | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| KNSL | KINSALE CAP GROUP INC | 25,000 | $2.542M | 0.0% | — | — | Call | 49714P108 |
| PII | POLARIS INC | 24,900 | $2.532M | 0.0% | — | — | Call | 731068102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,800 | $2.523M | 0.0% | — | — | Call | 053015103 |
| GEF | GREIF INC | 57,026 | $2.521M | 0.0% | — | — | CL A | 397624107 |
| VRRM | VERRA MOBILITY CORP | 179,747 | $2.515M | 0.0% | — | — | COM | 92511U102 |
| GNRC | GENERAC HLDGS INC | 25,000 | $2.515M | 0.0% | — | — | Put | 368736104 |
| — | XILINX INC | 25,700 | $2.513M | 0.0% | — | — | Call | 983919101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,600 | $2.512M | 0.0% | — | — | Put | 01741R102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,495,271 | $2.512M | 0.0% | — | — | COM | 34984V100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 57,700 | $2.507M | 0.0% | — | — | Call | 651639106 |
| — | LEGG MASON INC | 69,700 | $2.503M | 0.0% | — | — | Call | 524901105 |
| MNRO | MONRO INC | 31,887 | $2.494M | 0.0% | — | — | COM | 610236101 |
| AFIIQ | ARMSTRONG FLOORING INC | 583,427 | $2.492M | 0.0% | — | — | COM | 04238R106 |
| BWA | BORGWARNER INC | 57,200 | $2.481M | 0.0% | — | — | Put | 099724106 |
| PRLB | PROTO LABS INC | 24,412 | $2.479M | 0.0% | — | — | COM | 743713109 |
| — | RITE AID CORP | 159,954 | $2.474M | 0.0% | — | — | COM | 767754872 |
| CAH | CARDINAL HEALTH INC | 48,900 | $2.473M | 0.0% | — | — | Call | 14149Y108 |
| HURN | HURON CONSULTING GROUP INC | 35,751 | $2.457M | 0.0% | — | — | COM | 447462102 |
| SAM | BOSTON BEER INC | 6,500 | $2.456M | 0.0% | — | — | Call | 100557107 |
| ZION | ZIONS BANCORPORATION N A | 47,300 | $2.456M | 0.0% | — | — | Put | 989701107 |
| EQNR | EQUINOR ASA | 123,221 | $2.453M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 40,900 | $2.453M | 0.0% | — | — | Put | 780259107 |
| CCK | CROWN HOLDINGS INC | 33,800 | $2.452M | 0.0% | — | — | Call | 228368106 |
| — | SL GREEN RLTY CORP | 26,600 | $2.444M | 0.0% | — | — | Call | 78440X101 |
| SCSC | SCANSOURCE INC | 65,768 | $2.43M | 0.0% | — | — | COM | 806037107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,700 | $2.428M | 0.0% | — | — | Call | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 15,200 | $2.426M | 0.0% | — | — | Put | 693475105 |
| TAP | MOLSON COORS BREWING CO | 45,000 | $2.426M | 0.0% | — | — | Call | 60871R209 |
| IX | ORIX CORP | 29,009 | $2.42M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 172,823 | $2.42M | 0.0% | — | — | COM CL A | 83418M103 |
| — | FEDERAL REALTY INVT TR | 18,745 | $2.413M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| CME | CME GROUP INC | 12,000 | $2.409M | 0.0% | — | — | Call | 12572Q105 |
| — | CONCHO RES INC | 27,500 | $2.408M | 0.0% | — | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP INC | 26,000 | $2.398M | 0.0% | — | — | Put | 92939U106 |
| — | CHEETAH MOBILE INC | 659,776 | $2.395M | 0.0% | — | — | ADR | 163075104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,100 | $2.393M | 0.0% | — | — | Call | 37890U108 |
| XPO | XPO LOGISTICS INC | 30,000 | $2.391M | 0.0% | — | — | Call | 983793100 |
| PCG | PG&E CORP | 220,000 | $2.391M | 0.0% | — | — | Call | 69331C108 |
| TNDM | TANDEM DIABETES CARE INC | 40,000 | $2.384M | 0.0% | — | — | Call | 875372203 |
| WU | WESTERN UN CO | 89,000 | $2.383M | 0.0% | — | — | Put | 959802109 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $2.38M | 0.0% | — | — | Put | 962879102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,507 | $2.37M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| TFC | TRUIST FINL CORP | 41,924 | $2.361M | 0.0% | — | — | COM | 89832Q109 |
| PJT | PJT PARTNERS INC | 52,211 | $2.356M | 0.0% | — | — | COM CL A | 69343T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,574 | $2.356M | 0.0% | — | — | COM | 35086T109 |
| TSCO | TRACTOR SUPPLY CO | 25,200 | $2.355M | 0.0% | — | — | Call | 892356106 |
| EFX | EQUIFAX INC | 16,800 | $2.354M | 0.0% | — | — | COM | 294429105 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $2.35M | 0.0% | — | — | Call | 462222100 |
| TDC | TERADATA CORP DEL | 87,700 | $2.348M | 0.0% | — | — | Put | 88076W103 |
| — | CONTAINER STORE GROUP INC | 556,181 | $2.347M | 0.0% | — | — | COM | 210751103 |
| GIII | G-III APPAREL GROUP LTD | 70,000 | $2.345M | 0.0% | — | — | Put | 36237H101 |
| ATO | ATMOS ENERGY CORP | 20,870 | $2.335M | 0.0% | — | — | COM | 049560105 |
| SCPE/U | SC HEALTH CORP | 225,000 | $2.333M | 0.0% | — | — | UNIT 99/99/9999 | G78516302 |
| XRX | XEROX HOLDINGS CORP | 63,200 | $2.33M | 0.0% | — | — | Call | 98421M106 |
| ROST | ROSS STORES INC | 20,000 | $2.328M | 0.0% | — | — | Call | 778296103 |
| — | CLOUDERA INC | 200,000 | $2.326M | 0.0% | — | — | Call | 18914U100 |
| IQ | IQIYI INC | 110,000 | $2.322M | 0.0% | — | — | Put | 46267X108 |
| JBL | JABIL INC | 56,114 | $2.319M | 0.0% | — | — | COM | 466313103 |
| — | SAGE THERAPEUTICS INC | 32,000 | $2.31M | 0.0% | — | — | Put | 78667J108 |
| EMN | EASTMAN CHEMICAL CO | 29,100 | $2.306M | 0.0% | — | — | Put | 277432100 |
| GIII | G-III APPAREL GROUP LTD | 68,689 | $2.301M | 0.0% | — | — | COM | 36237H101 |
| WWW | WOLVERINE WORLD WIDE INC | 68,162 | $2.3M | 0.0% | — | — | COM | 978097103 |
| — | AQUA AMERICA INC | 49,000 | $2.3M | 0.0% | — | — | Call | 03836W103 |
| DAKT | DAKTRONICS INC | 377,084 | $2.297M | 0.0% | — | — | COM | 234264109 |
| PAGP | PLAINS GP HLDGS L P | 121,100 | $2.295M | 0.0% | — | — | Put | 72651A207 |
| FPI | FARMLAND PARTNERS INC | 338,196 | $2.293M | 0.0% | — | — | COM | 31154R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,834 | $2.289M | 0.0% | — | — | CL A | 04316A108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,200 | $2.288M | 0.0% | — | — | Put | 620076307 |
| TCPC | BLACKROCK TCP CAP CORP | 162,538 | $2.283M | 0.0% | — | — | COM | 09259E108 |
| TRGP | TARGA RES CORP | 55,900 | $2.282M | 0.0% | — | — | Call | 87612G101 |
| ANIP | ANI PHARMACEUTICALS INC | 37,005 | $2.282M | 0.0% | — | — | COM | 00182C103 |
| EQR | EQUITY RESIDENTIAL | 28,200 | $2.282M | 0.0% | — | — | Call | 29476L107 |
| WM | WASTE MGMT INC DEL | 20,000 | $2.279M | 0.0% | — | — | Put | 94106L109 |
| — | FRANKS INTL N V | 440,388 | $2.277M | 0.0% | — | — | COM | N33462107 |
| BALL | BALL CORP | 35,100 | $2.27M | 0.0% | — | — | Call | 058498106 |
| — | IHS MARKIT LTD | 30,104 | $2.268M | 0.0% | — | — | SHS | G47567105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 604,435 | $2.267M | 0.0% | — | — | COM | 14888U101 |
| CTRE | CARETRUST REIT INC | 109,662 | $2.262M | 0.0% | — | — | COM | 14174T107 |
| — | ABIOMED INC | 13,183 | $2.249M | 0.0% | — | — | COM | 003654100 |
| BBAR | BANCO BBVA ARGENTINA SA | 403,556 | $2.247M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,678 | $2.243M | 0.0% | — | — | Put | 874060205 |
| — | MANTECH INTL CORP | 28,038 | $2.239M | 0.0% | — | — | CL A | 564563104 |
| VYX | NCR CORP NEW | 63,600 | $2.236M | 0.0% | — | — | Call | 62886E108 |
| OSIS | OSI SYSTEMS INC | 22,197 | $2.236M | 0.0% | — | — | COM | 671044105 |
| — | LAKELAND BANCORP INC | 128,679 | $2.236M | 0.0% | — | — | COM | 511637100 |
| LNN | LINDSAY CORP | 23,278 | $2.234M | 0.0% | — | — | COM | 535555106 |
| AMCX | AMC NETWORKS INC | 56,200 | $2.22M | 0.0% | — | — | Put | 00164V103 |
| SATS | ECHOSTAR CORP | 51,180 | $2.217M | 0.0% | — | — | CL A | 278768106 |
| LNG | CHENIERE ENERGY INC | 36,282 | $2.216M | 0.0% | — | — | COM NEW | 16411R208 |
| — | TUPPERWARE BRANDS CORP | 258,022 | $2.214M | 0.0% | — | — | COM | 899896104 |
| DOV | DOVER CORP | 19,200 | $2.213M | 0.0% | — | — | Call | 260003108 |
| LOB | LIVE OAK BANCSHARES INC | 116,372 | $2.212M | 0.0% | — | — | COM | 53803X105 |
| FORR | FORRESTER RESH INC | 53,000 | $2.21M | 0.0% | — | — | Put | 346563109 |
| — | NORBORD INC | 82,610 | $2.208M | 0.0% | — | — | COM NEW | 65548P403 |
| CI | CIGNA CORP NEW | 10,786 | $2.206M | 0.0% | — | — | COM | 125523100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 191,164 | $2.203M | 0.0% | — | — | COM | 00773U108 |
| ORN | ORION GROUP HOLDINGS INC | 424,226 | $2.202M | 0.0% | — | — | COM | 68628V308 |
| APPF | APPFOLIO INC | 20,000 | $2.199M | 0.0% | — | — | Call | 03783C100 |
| IMKTA | INGLES MKTS INC | 46,206 | $2.195M | 0.0% | — | — | CL A | 457030104 |
| — | NORDSTROM INC | 53,500 | $2.19M | 0.0% | — | — | Call | 655664100 |
| VTR | VENTAS INC | 37,900 | $2.188M | 0.0% | — | — | Call | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.188M | 0.0% | — | — | Put | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,232 | $2.185M | 0.0% | — | — | CL B | 913903100 |
| — | RAVEN INDS INC | 63,412 | $2.185M | 0.0% | — | — | COM | 754212108 |
| CYRX | CRYOPORT INC | 132,664 | $2.184M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | FIRST MIDWEST BANCORP DEL | 94,691 | $2.184M | 0.0% | — | — | COM | 320867104 |
| — | JAGGED PEAK ENERGY INC | 257,014 | $2.182M | 0.0% | — | — | COM | 47009K107 |
| MTRX | MATRIX SVC CO | 95,228 | $2.179M | 0.0% | — | — | COM | 576853105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,000 | $2.178M | 0.0% | — | — | Call | G11196105 |
| ACIW | ACI WORLDWIDE INC | 57,470 | $2.177M | 0.0% | — | — | COM | 004498101 |
| MTW | MANITOWOC CO INC | 124,300 | $2.175M | 0.0% | — | — | Put | 563571405 |
| CTS | CTS CORP | 72,444 | $2.174M | 0.0% | — | — | COM | 126501105 |
| RGEN | REPLIGEN CORP | 23,500 | $2.174M | 0.0% | — | — | Call | 759916109 |
| — | DRIL QUIP INC | 46,194 | $2.167M | 0.0% | — | — | COM | 262037104 |
| — | INDEPENDENT BK GROUP INC | 39,063 | $2.166M | 0.0% | — | — | COM | 45384B106 |
| CALM | CAL MAINE FOODS INC | 50,603 | $2.163M | 0.0% | — | — | COM NEW | 128030202 |
| WHD | CACTUS INC | 62,963 | $2.161M | 0.0% | — | — | CL A | 127203107 |
| SO | SOUTHERN CO | 33,800 | $2.153M | 0.0% | — | — | Call | 842587107 |
| FIVN | FIVE9 INC | 32,746 | $2.147M | 0.0% | — | — | COM | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,628 | $2.145M | 0.0% | — | — | COM | 02043Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33,242 | $2.137M | 0.0% | — | — | COM | 84790A105 |
| — | PACIFIC PREMIER BANCORP | 65,401 | $2.133M | 0.0% | — | — | COM | 69478X105 |
| AXON | AXON ENTERPRISE INC | 29,100 | $2.132M | 0.0% | — | — | Call | 05464C101 |
| — | LINDE PLC | 10,000 | $2.129M | 0.0% | — | — | Call | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,700 | $2.12M | 0.0% | — | — | Call | 759509102 |
| LW | LAMB WESTON HLDGS INC | 24,646 | $2.12M | 0.0% | — | — | COM | 513272104 |
| ETD | ETHAN ALLEN INTERIORS INC | 110,898 | $2.114M | 0.0% | — | — | COM | 297602104 |
| IBN | ICICI BK LTD | 140,000 | $2.113M | 0.0% | — | — | Put | 45104G104 |
| PLCE | CHILDRENS PL INC | 33,700 | $2.107M | 0.0% | — | — | Call | 168905107 |
| — | RYB ED INC | 386,357 | $2.105M | 0.0% | — | — | ADR | 74979W101 |
| — | CIRCOR INTL INC | 45,516 | $2.105M | 0.0% | — | — | COM | 17273K109 |
| — | BERRY GLOBAL GROUP INC | 44,300 | $2.104M | 0.0% | — | — | Call | 08579W103 |
| UAA | UNDER ARMOUR INC | 97,200 | $2.1M | 0.0% | — | — | Call | 904311107 |
| BMO | BANK MONTREAL QUE | 27,100 | $2.1M | 0.0% | — | — | Put | 063671101 |
| PLD | PROLOGIS INC | 23,500 | $2.095M | 0.0% | — | — | Put | 74340W103 |
| CABO | CABLE ONE INC | 1,405 | $2.092M | 0.0% | — | — | COM | 12685J105 |
| — | VIACOMCBS INC | 49,842 | $2.092M | 0.0% | — | — | CL B | 92556H206 |
| XLC | SELECT SECTOR SPDR TR | 38,800 | $2.081M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | DSP GROUP INC | 132,218 | $2.081M | 0.0% | — | — | COM | 23332B106 |
| SSRM | SSR MNG INC | 108,037 | $2.081M | 0.0% | — | — | COM | 784730103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,600 | $2.079M | 0.0% | — | — | Call | 043436104 |
| FATE | FATE THERAPEUTICS INC | 106,252 | $2.079M | 0.0% | — | — | COM | 31189P102 |
| BJRI | BJS RESTAURANTS INC | 54,770 | $2.079M | 0.0% | — | — | COM | 09180C106 |
| HUN | HUNTSMAN CORP | 85,900 | $2.075M | 0.0% | — | — | Put | 447011107 |
| CXW | CORECIVIC INC | 119,319 | $2.074M | 0.0% | — | — | COM | 21871N101 |
| — | PDC ENERGY INC | 79,200 | $2.073M | 0.0% | — | — | Call | 69327R101 |
| GLPG | GALAPAGOS NV | 10,000 | $2.068M | 0.0% | — | — | Put | 36315X101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 77,500 | $2.068M | 0.0% | — | — | Put | 833635105 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $2.063M | 0.0% | — | — | Put | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,500 | $2.063M | 0.0% | — | — | Put | 039483102 |
| — | NEKTAR THERAPEUTICS | 95,569 | $2.063M | 0.0% | — | — | COM | 640268108 |
| PH | PARKER HANNIFIN CORP | 10,000 | $2.058M | 0.0% | — | — | Put | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,800 | $2.058M | 0.0% | — | — | Put | 538034109 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $2.054M | 0.0% | — | — | Call | 101121101 |
| — | CEDAR REALTY TRUST INC | 696,251 | $2.054M | 0.0% | — | — | COM NEW | 150602209 |
| HOV | HOVNANIAN ENTERPRISES INC | 98,441 | $2.054M | 0.0% | — | — | CL A NEW | 442487401 |
| FTNT | FORTINET INC | 19,200 | $2.05M | 0.0% | — | — | Put | 34959E109 |
| PINS | PINTEREST INC | 110,000 | $2.05M | 0.0% | — | — | Call | 72352L106 |
| FORR | FORRESTER RESH INC | 49,159 | $2.049M | 0.0% | — | — | COM | 346563109 |
| PHM | PULTE GROUP INC | 52,762 | $2.047M | 0.0% | — | — | COM | 745867101 |
| VALE | VALE S A | 155,000 | $2.046M | 0.0% | — | — | Call | 91912E105 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $2.044M | 0.0% | — | — | Call | 75615P103 |
| — | KARUNA THERAPEUTICS INC | 27,118 | $2.043M | 0.0% | — | — | COM | 48576A100 |
| — | AMYRIS INC | 660,709 | $2.042M | 0.0% | — | — | COM NEW | 03236M200 |
| SONY | SONY CORP | 30,000 | $2.04M | 0.0% | — | — | Put | 835699307 |
| — | SKECHERS U S A INC | 47,200 | $2.039M | 0.0% | — | — | Call | 830566105 |
| — | CASA SYS INC | 497,377 | $2.034M | 0.0% | — | — | COM | 14713L102 |
| LEG | LEGGETT & PLATT INC | 40,000 | $2.033M | 0.0% | — | — | Put | 524660107 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2.027M | 0.0% | — | — | Put | 773903109 |
| VNO | VORNADO RLTY TR | 30,400 | $2.022M | 0.0% | — | — | Call | 929042109 |
| CSW | CSW INDUSTRIALS INC | 26,257 | $2.022M | 0.0% | — | — | COM | 126402106 |
| — | UNIVERSAL FST PRODS INC | 42,350 | $2.02M | 0.0% | — | — | COM | 913543104 |
| — | SYNOVUS FINL CORP | 51,500 | $2.019M | 0.0% | — | — | Call | 87161C501 |
| — | NATIONAL OILWELL VARCO INC | 80,553 | $2.018M | 0.0% | — | — | COM | 637071101 |
| — | LEGG MASON INC | 56,200 | $2.018M | 0.0% | — | — | Put | 524901105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,300 | $2.017M | 0.0% | — | — | Call | 030506109 |
| VRSK | VERISK ANALYTICS INC | 13,500 | $2.016M | 0.0% | — | — | Put | 92345Y106 |
| LE | LANDS END INC NEW | 120,000 | $2.016M | 0.0% | — | — | Put | 51509F105 |
| ABR | ARBOR RLTY TR INC | 140,464 | $2.016M | 0.0% | — | — | COM | 038923108 |
| HIW | HIGHWOODS PPTYS INC | 41,187 | $2.014M | 0.0% | — | — | COM | 431284108 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $2.012M | 0.0% | — | — | Put | 89677Q107 |
| — | VERINT SYS INC | 36,302 | $2.01M | 0.0% | — | — | COM | 92343X100 |
| OPK | OPKO HEALTH INC | 1,367,150 | $2.01M | 0.0% | — | — | COM | 68375N103 |
| IOSP | INNOSPEC INC | 19,410 | $2.008M | 0.0% | — | — | COM | 45768S105 |
| — | DENNYS CORP | 100,914 | $2.007M | 0.0% | — | — | COM | 24869P104 |
| — | SINCLAIR BROADCAST GROUP INC | 60,200 | $2.007M | 0.0% | — | — | Put | 829226109 |
| MED | MEDIFAST INC | 18,300 | $2.005M | 0.0% | — | — | Call | 58470H101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,400 | $2.004M | 0.0% | — | — | Put | 754730109 |
| CHE | CHEMED CORP NEW | 4,553 | $2M | 0.0% | — | — | COM | 16359R103 |
| HP | HELMERICH & PAYNE INC | 44,000 | $1.999M | 0.0% | — | — | Put | 423452101 |
| CRAI | CRA INTL INC | 36,653 | $1.996M | 0.0% | — | — | COM | 12618T105 |
| RGR | STURM RUGER & CO INC | 42,400 | $1.994M | 0.0% | — | — | Put | 864159108 |
| CROX | CROCS INC | 47,500 | $1.99M | 0.0% | — | — | Call | 227046109 |
| CSV | CARRIAGE SVCS INC | 77,556 | $1.986M | 0.0% | — | — | COM | 143905107 |
| NTNX | NUTANIX INC | 63,500 | $1.985M | 0.0% | — | — | Put | 67059N108 |
| ZTS | ZOETIS INC | 15,000 | $1.985M | 0.0% | — | — | Call | 98978V103 |
| NMFC | NEW MTN FIN CORP | 144,194 | $1.981M | 0.0% | — | — | COM | 647551100 |
| — | SPIRIT AIRLS INC | 49,100 | $1.979M | 0.0% | — | — | Call | 848577102 |
| PH | PARKER HANNIFIN CORP | 9,600 | $1.976M | 0.0% | — | — | Call | 701094104 |
| — | ENCANA CORP | 420,000 | $1.97M | 0.0% | — | — | Put | 292505104 |
| — | TIFFANY & CO NEW | 14,735 | $1.97M | 0.0% | — | — | COM | 886547108 |
| ZVOI | ZOVIO INC | 954,523 | $1.966M | 0.0% | — | — | COM | 98979V102 |
| JOYY | JOYY INC | 37,239 | $1.966M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| DVN | DEVON ENERGY CORP NEW | 75,600 | $1.963M | 0.0% | — | — | Call | 25179M103 |
| PBF | PBF ENERGY INC | 62,500 | $1.961M | 0.0% | — | — | Call | 69318G106 |
| HOPE | HOPE BANCORP INC | 131,688 | $1.957M | 0.0% | — | — | COM | 43940T109 |
| — | SHAW COMMUNICATIONS INC | 96,292 | $1.953M | 0.0% | — | — | CL B CONV | 82028K200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 78,628 | $1.952M | 0.0% | — | — | CL A COM | 71742Q106 |
| SRNE | SORRENTO THERAPEUTICS INC | 576,145 | $1.947M | 0.0% | — | — | COM NEW | 83587F202 |
| XLRE | SELECT SECTOR SPDR TR | 50,200 | $1.941M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| PHI | PLDT INC | 97,113 | $1.941M | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | MOBILEIRON INC | 398,781 | $1.938M | 0.0% | — | — | COM NEW | 60739U204 |
| — | TELLURIAN INC NEW | 265,881 | $1.936M | 0.0% | — | — | COM | 87968A104 |
| KOP | KOPPERS HOLDINGS INC | 50,611 | $1.934M | 0.0% | — | — | COM | 50060P106 |
| — | ROYAL DUTCH SHELL PLC | 32,734 | $1.931M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | ROSETTA STONE INC | 106,360 | $1.93M | 0.0% | — | — | COM | 777780107 |
| HEI | HEICO CORP NEW | 16,900 | $1.929M | 0.0% | — | — | Call | 422806109 |
| DPZ | DOMINOS PIZZA INC | 6,550 | $1.925M | 0.0% | — | — | COM | 25754A201 |
| LOGI | LOGITECH INTL S A | 40,657 | $1.917M | 0.0% | — | — | SHS | H50430232 |
| TECK | TECK RESOURCES LTD | 110,000 | $1.911M | 0.0% | — | — | Put | 878742204 |
| BCO | BRINKS CO | 21,057 | $1.909M | 0.0% | — | — | COM | 109696104 |
| PPG | PPG INDS INC | 14,300 | $1.909M | 0.0% | — | — | Call | 693506107 |
| — | ALLAKOS INC | 20,000 | $1.907M | 0.0% | — | — | Call | 01671P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 657,489 | $1.907M | 0.0% | — | — | COM | 203668108 |
| BCS | BARCLAYS PLC | 200,000 | $1.904M | 0.0% | — | — | Put | 06738E204 |
| TXT | TEXTRON INC | 42,600 | $1.9M | 0.0% | — | — | Put | 883203101 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,200 | $1.899M | 0.0% | — | — | Put | 65336K103 |
| JBLU | JETBLUE AWYS CORP | 101,400 | $1.898M | 0.0% | — | — | Put | 477143101 |
| — | SITE CENTERS CORP | 135,300 | $1.897M | 0.0% | — | — | COM | 82981J109 |
| HQY | HEALTHEQUITY INC | 25,600 | $1.896M | 0.0% | — | — | Put | 42226A107 |
| SMPL | SIMPLY GOOD FOODS CO | 66,434 | $1.896M | 0.0% | — | — | COM | 82900L102 |
| PDD | PINDUODUO INC | 50,000 | $1.891M | 0.0% | — | — | Put | 722304102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 175,500 | $1.888M | 0.0% | — | — | Put | 024061103 |
| — | CONSOL ENERGY INC NEW | 130,000 | $1.886M | 0.0% | — | — | Put | 20854L108 |
| — | RENEWABLE ENERGY GROUP INC | 69,991 | $1.886M | 0.0% | — | — | COM NEW | 75972A301 |
| EZPW | EZCORP INC | 276,206 | $1.884M | 0.0% | — | — | CL A NON VTG | 302301106 |
| ALRM | ALARM COM HLDGS INC | 43,700 | $1.878M | 0.0% | — | — | COM | 011642105 |
| — | RA PHARMACEUTICALS INC | 40,000 | $1.877M | 0.0% | — | — | Put | 74933V108 |
| BRC | BRADY CORP | 32,781 | $1.877M | 0.0% | — | — | CL A | 104674106 |
| EQT | EQT CORP | 171,900 | $1.874M | 0.0% | — | — | Put | 26884L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,691 | $1.872M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| BTU | PEABODY ENERGY CORP NEW | 205,000 | $1.87M | 0.0% | — | — | Put | 704551100 |
| BYND | BEYOND MEAT INC | 24,698 | $1.867M | 0.0% | — | — | COM | 08862E109 |
| — | TECH DATA CORP | 13,000 | $1.867M | 0.0% | — | — | Call | 878237106 |
| SYNA | SYNAPTICS INC | 28,300 | $1.861M | 0.0% | — | — | Call | 87157D109 |
| — | BERRY GLOBAL GROUP INC | 39,100 | $1.857M | 0.0% | — | — | Put | 08579W103 |
| — | CHIMERIX INC | 912,927 | $1.854M | 0.0% | — | — | COM | 16934W106 |
| — | WORLD WRESTLING ENTMT INC | 28,500 | $1.849M | 0.0% | — | — | Call | 98156Q108 |
| HAFC | HANMI FINL CORP | 92,435 | $1.848M | 0.0% | — | — | COM NEW | 410495204 |
| — | EXPRESS INC | 378,583 | $1.844M | 0.0% | — | — | COM | 30219E103 |
| HUBS | HUBSPOT INC | 11,631 | $1.844M | 0.0% | — | — | COM | 443573100 |
| — | OPTION CARE HEALTH INC | 493,950 | $1.843M | 0.0% | — | — | COM | 68404L102 |
| NWPX | NORTHWEST PIPE CO | 55,234 | $1.84M | 0.0% | — | — | COM | 667746101 |
| NVEC | NVE CORP | 25,731 | $1.838M | 0.0% | — | — | COM NEW | 629445206 |
| — | ATLANTIC PWR CORP | 786,309 | $1.832M | 0.0% | — | — | COM NEW | 04878Q863 |
| SF | STIFEL FINL CORP | 30,164 | $1.829M | 0.0% | — | — | COM | 860630102 |
| IVZ | INVESCO LTD | 101,500 | $1.825M | 0.0% | — | — | Put | G491BT108 |
| ABT | ABBOTT LABS | 21,000 | $1.824M | 0.0% | — | — | Put | 002824100 |
| — | AVAYA HLDGS CORP | 135,000 | $1.823M | 0.0% | — | — | Call | 05351X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,000 | $1.819M | 0.0% | — | — | Put | 647581107 |
| EXR | EXTRA SPACE STORAGE INC | 17,200 | $1.817M | 0.0% | — | — | Call | 30225T102 |
| AROC | ARCHROCK INC | 180,543 | $1.813M | 0.0% | — | — | COM | 03957W106 |
| — | UNITED TECHNOLOGIES CORP | 12,100 | $1.812M | 0.0% | — | — | Call | 913017109 |
| EPM | EVOLUTION PETROLEUM CORP | 331,371 | $1.812M | 0.0% | — | — | COM | 30049A107 |
| NPO | ENPRO INDS INC | 27,069 | $1.81M | 0.0% | — | — | COM | 29355X107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 187,731 | $1.808M | 0.0% | — | — | COM | 42330P107 |
| — | CANOPY GROWTH CORP | 85,689 | $1.807M | 0.0% | — | — | COM | 138035100 |
| AXON | AXON ENTERPRISE INC | 24,600 | $1.803M | 0.0% | — | — | Put | 05464C101 |
| — | ERA GROUP INC | 177,223 | $1.802M | 0.0% | — | — | COM | 26885G109 |
| TREX | TREX CO INC | 20,000 | $1.798M | 0.0% | — | — | Call | 89531P105 |
| — | PROS HOLDINGS INC | 30,000 | $1.798M | 0.0% | — | — | Call | 74346Y103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,071 | $1.797M | 0.0% | — | — | COM | 667340103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,200 | $1.796M | 0.0% | — | — | Put | 008252108 |
| MBUU | MALIBU BOATS INC | 43,865 | $1.796M | 0.0% | — | — | COM CL A | 56117J100 |
| HUYA | HUYA INC | 100,000 | $1.795M | 0.0% | — | — | Put | 44852D108 |
| MNOV | MEDICINOVA INC | 266,863 | $1.794M | 0.0% | — | — | COM NEW | 58468P206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,265 | $1.793M | 0.0% | — | — | COM | 74112D101 |
| SCHL | SCHOLASTIC CORP | 46,604 | $1.792M | 0.0% | — | — | COM | 807066105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1.789M | 0.0% | — | — | Put | 29664W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,400 | $1.784M | 0.0% | — | — | Put | 679580100 |
| BV | BRIGHTVIEW HLDGS INC | 105,773 | $1.784M | 0.0% | — | — | COM | 10948C107 |
| ESTC | ELASTIC N V | 27,700 | $1.781M | 0.0% | — | — | Put | N14506104 |
| ANDE | ANDERSONS INC | 70,455 | $1.781M | 0.0% | — | — | COM | 034164103 |
| — | AMERICAN NATL INS CO | 15,107 | $1.778M | 0.0% | — | — | COM | 028591105 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,893 | $1.77M | 0.0% | — | — | COM | 921659108 |
| FCF | FIRST COMWLTH FINL CORP PA | 121,924 | $1.769M | 0.0% | — | — | COM | 319829107 |
| — | HARBORONE BANCORP INC NEW | 160,298 | $1.762M | 0.0% | — | — | COM NEW | 41165Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65,724 | $1.76M | 0.0% | — | — | COM | 915271100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,700 | $1.759M | 0.0% | — | — | Put | 955306105 |
| — | EROS INTL PLC | 518,951 | $1.759M | 0.0% | — | — | SHS NEW | G3788M114 |
| — | SPARK ENERGY INC | 190,344 | $1.757M | 0.0% | — | — | CL A COM | 846511103 |
| HLIT | HARMONIC INC | 225,157 | $1.756M | 0.0% | — | — | COM | 413160102 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,995 | $1.755M | 0.0% | — | — | COM | 410120109 |
| — | VEONEER INCORPORATED | 112,100 | $1.751M | 0.0% | — | — | Put | 92336X109 |
| — | 58 COM INC | 27,000 | $1.748M | 0.0% | — | — | Put | 31680Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1.74M | 0.0% | — | — | Put | 01748X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,200 | $1.739M | 0.0% | — | — | Put | 874054109 |
| — | ALLETE INC | 21,394 | $1.737M | 0.0% | — | — | COM NEW | 018522300 |
| — | CIVEO CORP CDA | 1,342,622 | $1.732M | 0.0% | — | — | COM | 17878Y108 |
| SLRC | SOLAR CAP LTD | 83,965 | $1.731M | 0.0% | — | — | COM | 83413U100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,000 | $1.729M | 0.0% | — | — | Call | 29664W105 |
| PCH | POTLATCHDELTIC CORPORATION | 39,963 | $1.729M | 0.0% | — | — | COM | 737630103 |
| MORN | MORNINGSTAR INC | 11,418 | $1.728M | 0.0% | — | — | COM | 617700109 |
| IIIN | INSTEEL INDUSTRIES INC | 80,300 | $1.726M | 0.0% | — | — | COM | 45774W108 |
| — | TUPPERWARE BRANDS CORP | 200,900 | $1.724M | 0.0% | — | — | Put | 899896104 |
| BXP | BOSTON PROPERTIES INC | 12,500 | $1.723M | 0.0% | — | — | Put | 101121101 |
| VCEL | VERICEL CORP | 98,938 | $1.722M | 0.0% | — | — | COM | 92346J108 |
| UE | URBAN EDGE PPTYS | 89,802 | $1.722M | 0.0% | — | — | COM | 91704F104 |
| — | JAMES HARDIE INDS PLC | 87,939 | $1.72M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $1.716M | 0.0% | — | — | Call | 46116X101 |
| HTLD | HEARTLAND EXPRESS INC | 81,465 | $1.715M | 0.0% | — | — | COM | 422347104 |
| PAR | PAR TECHNOLOGY CORP | 55,805 | $1.715M | 0.0% | — | — | COM | 698884103 |
| — | HORIZON GLOBAL CORP | 490,966 | $1.713M | 0.0% | — | — | COM | 44052W104 |
| — | ALTERYX INC | 17,100 | $1.711M | 0.0% | — | — | Put | 02156B103 |
| — | TECH DATA CORP | 11,900 | $1.709M | 0.0% | — | — | Put | 878237106 |
| RM | REGIONAL MGMT CORP | 56,874 | $1.708M | 0.0% | — | — | COM | 75902K106 |
| BH | BIGLARI HLDGS INC | 14,931 | $1.708M | 0.0% | — | — | COM STK CL B | 08986R309 |
| D | DOMINION ENERGY INC | 20,624 | $1.708M | 0.0% | — | — | COM | 25746U109 |
| — | CORNERSTONE ONDEMAND INC | 29,100 | $1.704M | 0.0% | — | — | Call | 21925Y103 |
| KE | KIMBALL ELECTRONICS INC | 97,060 | $1.703M | 0.0% | — | — | COM | 49428J109 |
| DDS | DILLARDS INC | 23,084 | $1.696M | 0.0% | — | — | CL A | 254067101 |
| CUBI | CUSTOMERS BANCORP INC | 71,120 | $1.693M | 0.0% | — | — | COM | 23204G100 |
| UEIC | UNIVERSAL ELECTRS INC | 32,363 | $1.691M | 0.0% | — | — | COM | 913483103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.691M | 0.0% | — | — | Call | 09061G101 |
| FULT | FULTON FINL CORP PA | 96,869 | $1.689M | 0.0% | — | — | COM | 360271100 |
| CASY | CASEYS GEN STORES INC | 10,600 | $1.685M | 0.0% | — | — | Put | 147528103 |
| SMHI | SEACOR MARINE HLDGS INC | 122,066 | $1.683M | 0.0% | — | — | COM | 78413P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,311 | $1.683M | 0.0% | — | — | COM | 41068X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,600 | $1.681M | 0.0% | — | — | Put | 02043Q107 |
| MHK | MOHAWK INDS INC | 12,300 | $1.677M | 0.0% | — | — | Put | 608190104 |
| — | MOMO INC | 50,000 | $1.675M | 0.0% | — | — | Put | 60879B107 |
| FIX | COMFORT SYS USA INC | 33,611 | $1.675M | 0.0% | — | — | COM | 199908104 |
| — | HERSHA HOSPITALITY TR | 115,002 | $1.673M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| HLF | HERBALIFE NUTRITION LTD | 35,100 | $1.673M | 0.0% | — | — | Put | G4412G101 |
| TKR | TIMKEN CO | 29,700 | $1.672M | 0.0% | — | — | Put | 887389104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 129,140 | $1.669M | 0.0% | — | — | COM | 44045A102 |
| KFRC | KFORCE INC | 42,036 | $1.668M | 0.0% | — | — | COM | 493732101 |
| BIGGQ | BIG LOTS INC | 58,088 | $1.668M | 0.0% | — | — | COM | 089302103 |
| FORR | FORRESTER RESH INC | 40,000 | $1.668M | 0.0% | — | — | Call | 346563109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 191,162 | $1.667M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| HCKT | HACKETT GROUP INC | 103,112 | $1.664M | 0.0% | — | — | COM | 404609109 |
| VALE | VALE S A | 126,072 | $1.664M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CSIQ | CANADIAN SOLAR INC | 75,254 | $1.663M | 0.0% | — | — | COM | 136635109 |
| CUBE | CUBESMART | 52,824 | $1.663M | 0.0% | — | — | COM | 229663109 |
| CSIQ | CANADIAN SOLAR INC | 75,000 | $1.658M | 0.0% | — | — | Put | 136635109 |
| BMA | BANCO MACRO SA | 45,400 | $1.646M | 0.0% | — | — | Put | 05961W105 |
| — | COSAN LTD | 72,009 | $1.645M | 0.0% | — | — | SHS A | G25343107 |
| LXFR | LUXFER HOLDINGS PLC | 88,721 | $1.642M | 0.0% | — | — | SHS | G5698W116 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,992 | $1.64M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 7,938 | $1.64M | 0.0% | — | — | CL A | 518439104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,035 | $1.639M | 0.0% | — | — | COM | 704699107 |
| WELL | WELLTOWER INC | 20,000 | $1.636M | 0.0% | — | — | Call | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $1.634M | 0.0% | — | — | Call | 00507V109 |
| ASTE | ASTEC INDS INC | 38,877 | $1.633M | 0.0% | — | — | COM | 046224101 |
| MITK | MITEK SYS INC | 212,530 | $1.626M | 0.0% | — | — | COM NEW | 606710200 |
| CFG | CITIZENS FINL GROUP INC | 40,000 | $1.624M | 0.0% | — | — | Put | 174610105 |
| CMA | COMERICA INC | 22,600 | $1.622M | 0.0% | — | — | Put | 200340107 |
| — | OSISKO GOLD ROYALTIES LTD | 166,960 | $1.621M | 0.0% | — | — | COM | 68827L101 |
| FFIC | FLUSHING FINL CORP | 74,953 | $1.619M | 0.0% | — | — | COM | 343873105 |
| — | TENNECO INC | 123,300 | $1.615M | 0.0% | — | — | Call | 880349105 |
| CNH | CNH INDL N V | 146,610 | $1.613M | 0.0% | — | — | SHS | N20944109 |
| — | SEASPAN CORP | 113,471 | $1.612M | 0.0% | — | — | SHS | Y75638109 |
| MWA | MUELLER WTR PRODS INC | 134,552 | $1.612M | 0.0% | — | — | COM SER A | 624758108 |
| — | GP STRATEGIES CORP | 121,790 | $1.611M | 0.0% | — | — | COM | 36225V104 |
| DLR | DIGITAL RLTY TR INC | 13,434 | $1.609M | 0.0% | — | — | COM | 253868103 |
| DHT | DHT HOLDINGS INC | 193,643 | $1.603M | 0.0% | — | — | SHS NEW | Y2065G121 |
| ATNI | ATN INTL INC | 28,863 | $1.599M | 0.0% | — | — | COM | 00215F107 |
| PWR | QUANTA SVCS INC | 39,200 | $1.596M | 0.0% | — | — | Call | 74762E102 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $1.59M | 0.0% | — | — | Put | 040047607 |
| UFI | UNIFI INC | 62,911 | $1.589M | 0.0% | — | — | COM NEW | 904677200 |
| PTC | PTC INC | 21,200 | $1.588M | 0.0% | — | — | Put | 69370C100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,600 | $1.588M | 0.0% | — | — | Call | 049164205 |
| — | ACTUANT CORP | 60,854 | $1.584M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | CHESAPEAKE ENERGY CORP | 1,917,824 | $1.583M | 0.0% | — | — | COM | 165167107 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,671 | $1.581M | 0.0% | — | — | COM | 130788102 |
| — | CEL SCI CORP | 172,352 | $1.577M | 0.0% | — | — | COM PAR NEW | 150837607 |
| GAP | GAP INC | 89,000 | $1.574M | 0.0% | — | — | Call | 364760108 |
| GO | GROCERY OUTLET HLDG CORP | 48,357 | $1.569M | 0.0% | — | — | COM | 39874R101 |
| CVI | CVR ENERGY INC | 38,625 | $1.562M | 0.0% | — | — | COM | 12662P108 |
| LUV | SOUTHWEST AIRLS CO | 28,900 | $1.56M | 0.0% | — | — | Call | 844741108 |
| CNMD | CONMED CORP | 13,947 | $1.56M | 0.0% | — | — | COM | 207410101 |
| STNE | STONECO LTD | 39,107 | $1.56M | 0.0% | — | — | COM CL A | G85158106 |
| HQY | HEALTHEQUITY INC | 21,048 | $1.559M | 0.0% | — | — | COM | 42226A107 |
| NTAP | NETAPP INC | 25,000 | $1.556M | 0.0% | — | — | Call | 64110D104 |
| FSTR | FOSTER L B CO | 80,095 | $1.553M | 0.0% | — | — | COM | 350060109 |
| CTVA | CORTEVA INC | 52,470 | $1.551M | 0.0% | — | — | Call | 22052L104 |
| — | NATUS MEDICAL INC | 46,952 | $1.549M | 0.0% | — | — | COM | 639050103 |
| RSG | REPUBLIC SVCS INC | 17,261 | $1.547M | 0.0% | — | — | COM | 760759100 |
| — | Y MABS THERAPEUTICS INC | 49,428 | $1.545M | 0.0% | — | — | COM | 984241109 |
| ACM | AECOM | 35,700 | $1.54M | 0.0% | — | — | Call | 00766T100 |
| GLOB | GLOBANT S A | 14,485 | $1.536M | 0.0% | — | — | COM | L44385109 |
| — | COREPOINT LODGING INC | 143,837 | $1.536M | 0.0% | — | — | COM | 21872L104 |
| ON | ON SEMICONDUCTOR CORP | 63,000 | $1.536M | 0.0% | — | — | Put | 682189105 |
| — | GCP APPLIED TECHNOLOGIES INC | 67,603 | $1.535M | 0.0% | — | — | COM | 36164Y101 |
| ITRN | ITURAN LOCATION AND CONTROL | 61,111 | $1.535M | 0.0% | — | — | SHS | M6158M104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 263,417 | $1.533M | 0.0% | — | — | COM | 03843E104 |
| EMBJ | EMBRAER S A | 78,459 | $1.529M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | E TRADE FINANCIAL CORP | 33,700 | $1.529M | 0.0% | — | — | Call | 269246401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,300 | $1.515M | 0.0% | — | — | Call | 099502106 |
| WPC | W P CAREY INC | 18,915 | $1.514M | 0.0% | — | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,100 | $1.51M | 0.0% | — | — | Call | L8681T102 |
| — | RUTHS HOSPITALITY GROUP INC | 69,101 | $1.504M | 0.0% | — | — | COM | 783332109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 140,193 | $1.501M | 0.0% | — | — | SHS | G8766E109 |
| MNKD | MANNKIND CORP | 1,162,174 | $1.499M | 0.0% | — | — | COM NEW | 56400P706 |
| FARM | FARMER BROS CO | 99,404 | $1.497M | 0.0% | — | — | COM | 307675108 |
| VFC | V F CORP | 15,000 | $1.495M | 0.0% | — | — | Call | 918204108 |
| CVGI | COMMERCIAL VEH GROUP INC | 235,458 | $1.495M | 0.0% | — | — | COM | 202608105 |
| — | VEREIT INC | 161,726 | $1.494M | 0.0% | — | — | COM | 92339V100 |
| R | RYDER SYS INC | 27,450 | $1.491M | 0.0% | — | — | COM | 783549108 |
| KBE | SPDR SERIES TRUST | 31,500 | $1.49M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | AVID BIOSERVICES INC | 194,036 | $1.488M | 0.0% | — | — | COM | 05368M106 |
| THO | THOR INDS INC | 20,000 | $1.486M | 0.0% | — | — | Call | 885160101 |
| — | PICO HLDGS INC | 133,539 | $1.485M | 0.0% | — | — | COM NEW | 693366205 |
| — | CASTLIGHT HEALTH INC | 1,116,081 | $1.484M | 0.0% | — | — | CL B | 14862Q100 |
| — | SANDY SPRING BANCORP INC | 39,140 | $1.483M | 0.0% | — | — | COM | 800363103 |
| UVE | UNIVERSAL INS HLDGS INC | 52,925 | $1.482M | 0.0% | — | — | COM | 91359V107 |
| LNC | LINCOLN NATL CORP IND | 25,100 | $1.481M | 0.0% | — | — | Put | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,262 | $1.478M | 0.0% | — | — | COM | 78573L106 |
| FAST | FASTENAL CO | 40,000 | $1.478M | 0.0% | — | — | Call | 311900104 |
| GLW | CORNING INC | 50,700 | $1.476M | 0.0% | — | — | Put | 219350105 |
| WABC | WESTAMERICA BANCORPORATION | 21,780 | $1.476M | 0.0% | — | — | COM | 957090103 |
| OMC | OMNICOM GROUP INC | 18,200 | $1.475M | 0.0% | — | — | Call | 681919106 |
| UPWK | UPWORK INC | 138,190 | $1.474M | 0.0% | — | — | COM | 91688F104 |
| — | TENNECO INC | 112,400 | $1.472M | 0.0% | — | — | Put | 880349105 |
| IDCC | INTERDIGITAL INC | 27,000 | $1.471M | 0.0% | — | — | Call | 45867G101 |
| — | SEAGATE TECHNOLOGY PLC | 24,700 | $1.47M | 0.0% | — | — | Call | G7945M107 |
| — | KANSAS CITY SOUTHERN | 9,600 | $1.47M | 0.0% | — | — | Put | 485170302 |
| — | ENTERCOM COMMUNICATIONS CORP | 316,648 | $1.469M | 0.0% | — | — | CL A | 293639100 |
| VIRT | VIRTU FINL INC | 91,771 | $1.467M | 0.0% | — | — | CL A | 928254101 |
| NVCR | NOVOCURE LTD | 17,400 | $1.466M | 0.0% | — | — | Put | G6674U108 |
| RILY | B RILEY FINL INC | 58,096 | $1.463M | 0.0% | — | — | COM | 05580M108 |
| CRVL | CORVEL CORP | 16,710 | $1.459M | 0.0% | — | — | COM | 221006109 |
| RPM | RPM INTL INC | 18,982 | $1.457M | 0.0% | — | — | COM | 749685103 |
| — | PLANTRONICS INC NEW | 53,111 | $1.452M | 0.0% | — | — | COM | 727493108 |
| IMAX | IMAX CORP | 70,791 | $1.446M | 0.0% | — | — | COM | 45245E109 |
| — | HOWARD HUGHES CORP | 11,400 | $1.446M | 0.0% | — | — | Put | 44267D107 |
| CDE | COEUR MNG INC | 178,873 | $1.445M | 0.0% | — | — | COM NEW | 192108504 |
| — | ARENA PHARMACEUTICALS INC | 31,777 | $1.443M | 0.0% | — | — | COM NEW | 040047607 |
| — | 58 COM INC | 22,300 | $1.443M | 0.0% | — | — | Call | 31680Q104 |
| ETR | ENTERGY CORP NEW | 12,037 | $1.442M | 0.0% | — | — | COM | 29364G103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 74,500 | $1.44M | 0.0% | — | — | REG SHS | L0175J104 |
| AAL | AMERICAN AIRLS GROUP INC | 50,182 | $1.439M | 0.0% | — | — | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 25,600 | $1.433M | 0.0% | — | — | Put | 336433107 |
| RUSHA | RUSH ENTERPRISES INC | 30,787 | $1.432M | 0.0% | — | — | CL A | 781846209 |
| ASGN | ASGN INC | 20,171 | $1.432M | 0.0% | — | — | COM | 00191U102 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,000 | $1.43M | 0.0% | — | — | Put | 042315507 |
| BUSE | FIRST BUSEY CORP | 51,965 | $1.429M | 0.0% | — | — | COM NEW | 319383204 |
| IBN | ICICI BK LTD | 94,646 | $1.428M | 0.0% | — | — | ADR | 45104G104 |
| CFR | CULLEN FROST BANKERS INC | 14,599 | $1.427M | 0.0% | — | — | COM | 229899109 |
| FCX | FREEPORT-MCMORAN INC | 108,697 | $1.426M | 0.0% | — | — | CL B | 35671D857 |
| TXNM | PNM RES INC | 28,053 | $1.423M | 0.0% | — | — | COM | 69349H107 |
| — | NOBLE ENERGY INC | 57,300 | $1.423M | 0.0% | — | — | Put | 655044105 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $1.422M | 0.0% | — | — | Put | G9456A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1.422M | 0.0% | — | — | Put | 22822V101 |
| CAR | AVIS BUDGET GROUP INC | 43,800 | $1.412M | 0.0% | — | — | Call | 053774105 |
| TME | TENCENT MUSIC ENTMT GROUP | 120,000 | $1.409M | 0.0% | — | — | Call | 88034P109 |
| BCPC | BALCHEM CORP | 13,861 | $1.409M | 0.0% | — | — | COM | 057665200 |
| — | HEALTH INS INNOVATIONS INC | 72,896 | $1.406M | 0.0% | — | — | COM CL A | 42225K106 |
| COP | CONOCOPHILLIPS | 21,600 | $1.405M | 0.0% | — | — | Call | 20825C104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 158,667 | $1.401M | 0.0% | — | — | SPONSORED ADS | 109199109 |
| RMR | RMR GROUP INC | 30,694 | $1.401M | 0.0% | — | — | CL A | 74967R106 |
| TTC | TORO CO | 17,568 | $1.4M | 0.0% | — | — | COM | 891092108 |
| — | INOVIO PHARMACEUTICALS INC | 424,474 | $1.4M | 0.0% | — | — | COM NEW | 45773H201 |
| CINF | CINCINNATI FINL CORP | 13,300 | $1.398M | 0.0% | — | — | Put | 172062101 |
| SOHU | SOHU COM LTD | 125,000 | $1.398M | 0.0% | — | — | Put | 83410S108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,300 | $1.398M | 0.0% | — | — | Call | 955306105 |
| — | 58 COM INC | 21,535 | $1.394M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 92,105 | $1.394M | 0.0% | — | — | COM | 268603107 |
| — | AMC ENTMT HLDGS INC | 192,000 | $1.39M | 0.0% | — | — | Put | 00165C104 |
| — | POTBELLY CORP | 329,271 | $1.39M | 0.0% | — | — | COM | 73754Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,832 | $1.385M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| FISI | FINANCIAL INSTNS INC | 43,074 | $1.383M | 0.0% | — | — | COM | 317585404 |
| LNWO | SCIENTIFIC GAMES CORP | 51,600 | $1.382M | 0.0% | — | — | Put | 80874P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,200 | $1.381M | 0.0% | — | — | Put | 45781V101 |
| CVNA | CARVANA CO | 15,000 | $1.381M | 0.0% | — | — | Put | 146869102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,900 | $1.376M | 0.0% | — | — | COM NEW | 049164205 |
| — | APTIV PLC | 14,400 | $1.368M | 0.0% | — | — | Call | G6095L109 |
| — | NEXTCURE INC | 24,267 | $1.367M | 0.0% | — | — | COM | 65343E108 |
| — | PLANTRONICS INC NEW | 50,000 | $1.367M | 0.0% | — | — | Put | 727493108 |
| CTAS | CINTAS CORP | 5,062 | $1.362M | 0.0% | — | — | COM | 172908105 |
| — | WORLD WRESTLING ENTMT INC | 20,983 | $1.361M | 0.0% | — | — | CL A | 98156Q108 |
| — | PHYSICIANS RLTY TR | 71,518 | $1.355M | 0.0% | — | — | COM | 71943U104 |
| CENX | CENTURY ALUM CO | 179,506 | $1.349M | 0.0% | — | — | COM | 156431108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,300 | $1.346M | 0.0% | — | — | Put | 808513105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 76,666 | $1.345M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | CHEMOCENTRYX INC | 33,971 | $1.344M | 0.0% | — | — | COM | 16383L106 |
| LNWO | SCIENTIFIC GAMES CORP | 50,200 | $1.344M | 0.0% | — | — | Call | 80874P109 |
| — | IAC INTERACTIVECORP | 5,380 | $1.34M | 0.0% | — | — | COM | 44919P508 |
| TXT | TEXTRON INC | 30,000 | $1.338M | 0.0% | — | — | Call | 883203101 |
| AMBA | AMBARELLA INC | 22,100 | $1.338M | 0.0% | — | — | Put | G037AX101 |
| CRON | CRONOS GROUP INC | 174,308 | $1.337M | 0.0% | — | — | COM | 22717L101 |
| JBGS | JBG SMITH PPTYS | 33,391 | $1.332M | 0.0% | — | — | COM | 46590V100 |
| CAG | CONAGRA BRANDS INC | 38,800 | $1.329M | 0.0% | — | — | Call | 205887102 |
| GNRC | GENERAC HLDGS INC | 13,200 | $1.328M | 0.0% | — | — | Call | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 7,850 | $1.326M | 0.0% | — | — | COM | 243537107 |
| CPS | COOPER STD HLDGS INC | 40,000 | $1.326M | 0.0% | — | — | Put | 21676P103 |
| ZTS | ZOETIS INC | 10,000 | $1.324M | 0.0% | — | — | Put | 98978V103 |
| — | CORE LABORATORIES N V | 35,087 | $1.322M | 0.0% | — | — | COM | N22717107 |
| — | SCIPLAY CORP | 107,350 | $1.319M | 0.0% | — | — | CL A | 809087109 |
| SFIX | STITCH FIX INC | 51,273 | $1.316M | 0.0% | — | — | COM CL A | 860897107 |
| WMK | WEIS MKTS INC | 32,489 | $1.315M | 0.0% | — | — | COM | 948849104 |
| LLY | LILLY ELI & CO | 10,000 | $1.314M | 0.0% | — | — | Put | 532457108 |
| — | FIVE PRIME THERAPEUTICS INC | 286,096 | $1.313M | 0.0% | — | — | COM | 33830X104 |
| NDSN | NORDSON CORP | 8,037 | $1.309M | 0.0% | — | — | COM | 655663102 |
| AWR | AMERICAN STS WTR CO | 15,100 | $1.308M | 0.0% | — | — | Call | 029899101 |
| — | CAROLINA FINL CORP NEW | 30,074 | $1.3M | 0.0% | — | — | COM | 143873107 |
| EPC | EDGEWELL PERS CARE CO | 42,000 | $1.3M | 0.0% | — | — | Put | 28035Q102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.299M | 0.0% | — | — | SPON ADR B | 780259107 |
| ZUMZ | ZUMIEZ INC | 37,422 | $1.293M | 0.0% | — | — | COM | 989817101 |
| TAL | TAL EDUCATION GROUP | 26,763 | $1.29M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| BRKR | BRUKER CORP | 25,300 | $1.29M | 0.0% | — | — | Call | 116794108 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $1.289M | 0.0% | — | — | Put | 60468T105 |
| BEN | FRANKLIN RES INC | 49,601 | $1.289M | 0.0% | — | — | COM | 354613101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 199,982 | $1.288M | 0.0% | — | — | COM | 74348T102 |
| SCI | SERVICE CORP INTL | 27,981 | $1.288M | 0.0% | — | — | COM | 817565104 |
| WDFC | WD-40 CO | 6,616 | $1.285M | 0.0% | — | — | COM | 929236107 |
| — | AK STL HLDG CORP | 390,463 | $1.284M | 0.0% | — | — | COM | 001547108 |
| AMCX | AMC NETWORKS INC | 32,400 | $1.28M | 0.0% | — | — | Call | 00164V103 |
| CNS | COHEN & STEERS INC | 20,304 | $1.274M | 0.0% | — | — | COM | 19247A100 |
| FCX | FREEPORT-MCMORAN INC | 97,100 | $1.274M | 0.0% | — | — | Call | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 45,849 | $1.273M | 0.0% | — | — | COM | 917047102 |
| — | CONTINENTAL RESOURCES INC | 37,000 | $1.269M | 0.0% | — | — | Call | 212015101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $1.269M | 0.0% | — | — | Put | 04280A100 |
| SA | SEABRIDGE GOLD INC | 91,731 | $1.268M | 0.0% | — | — | COM | 811916105 |
| ZLAB | ZAI LAB LTD | 30,474 | $1.267M | 0.0% | — | — | ADR | 98887Q104 |
| NGS | NATURAL GAS SERVICES GROUP | 103,346 | $1.267M | 0.0% | — | — | COM | 63886Q109 |
| — | SUPERIOR INDS INTL INC | 342,740 | $1.264M | 0.0% | — | — | COM | 868168105 |
| DBX | DROPBOX INC | 70,600 | $1.264M | 0.0% | — | — | Call | 26210C104 |
| GBX | GREENBRIER COS INC | 38,958 | $1.263M | 0.0% | — | — | COM | 393657101 |
| — | HERTZ GLOBAL HLDGS INC | 80,000 | $1.26M | 0.0% | — | — | Put | 42806J106 |
| TITN | TITAN MACHY INC | 85,252 | $1.26M | 0.0% | — | — | COM | 88830R101 |
| SSYS | STRATASYS LTD | 62,200 | $1.258M | 0.0% | — | — | Put | M85548101 |
| CMPR | CIMPRESS PLC | 10,000 | $1.258M | 0.0% | — | — | Call | G2143T103 |
| DGII | DIGI INTL INC | 70,767 | $1.254M | 0.0% | — | — | COM | 253798102 |
| IMMR | IMMERSION CORP | 168,829 | $1.254M | 0.0% | — | — | COM | 452521107 |
| — | AERIE PHARMACEUTICALS INC | 51,900 | $1.254M | 0.0% | — | — | Put | 00771V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,200 | $1.254M | 0.0% | — | — | Call | 848574109 |
| EC | ECOPETROL S A | 62,517 | $1.248M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | SERES THERAPEUTICS INC | 361,414 | $1.247M | 0.0% | — | — | COM | 81750R102 |
| — | LATAM AIRLS GROUP S A | 122,476 | $1.244M | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | HESS CORP | 18,600 | $1.243M | 0.0% | — | — | Call | 42809H107 |
| DORM | DORMAN PRODUCTS INC | 16,401 | $1.242M | 0.0% | — | — | COM | 258278100 |
| JACK | JACK IN THE BOX INC | 15,900 | $1.241M | 0.0% | — | — | Call | 466367109 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1.239M | 0.0% | — | — | Put | 45845P108 |
| — | UNITED CMNTY FINL CORP OHIO | 106,090 | $1.237M | 0.0% | — | — | COM | 909839102 |
| OGS | ONE GAS INC | 13,200 | $1.235M | 0.0% | — | — | Put | 68235P108 |
| DAR | DARLING INGREDIENTS INC | 43,800 | $1.23M | 0.0% | — | — | Call | 237266101 |
| GL | GLOBE LIFE INC | 11,675 | $1.229M | 0.0% | — | — | COM | 37959E102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 92,004 | $1.229M | 0.0% | — | — | COM | 294600101 |
| CRUS | CIRRUS LOGIC INC | 14,900 | $1.228M | 0.0% | — | — | Put | 172755100 |
| HTB | HOMETRUST BANCSHARES INC | 45,777 | $1.228M | 0.0% | — | — | COM | 437872104 |
| GHC | GRAHAM HLDGS CO | 1,921 | $1.227M | 0.0% | — | — | COM | 384637104 |
| ENTG | ENTEGRIS INC | 24,416 | $1.223M | 0.0% | — | — | COM | 29362U104 |
| TDAY | GANNETT CO INC NEW | 191,736 | $1.223M | 0.0% | — | — | COM | 36472T109 |
| — | BRISTOL MYERS SQUIBB CO | 405,900 | $1.222M | 0.0% | — | — | Put | 110122157 |
| — | BARRICK GOLD CORPORATION | 65,400 | $1.216M | 0.0% | — | — | Call | 067901108 |
| — | QUOTIENT LTD | 127,410 | $1.212M | 0.0% | — | — | SHS | G73268107 |
| — | HESS CORP | 18,100 | $1.209M | 0.0% | — | — | Put | 42809H107 |
| JKHY | HENRY JACK & ASSOC INC | 8,300 | $1.209M | 0.0% | — | — | Call | 426281101 |
| EEM | ISHARES TR | 26,900 | $1.207M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AVY | AVERY DENNISON CORP | 9,218 | $1.206M | 0.0% | — | — | COM | 053611109 |
| MEI | METHODE ELECTRS INC | 30,617 | $1.205M | 0.0% | — | — | COM | 591520200 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,700 | $1.201M | 0.0% | — | — | Put | 76118Y104 |
| COR | AMERISOURCEBERGEN CORP | 14,100 | $1.199M | 0.0% | — | — | Call | 03073E105 |
| SAM | BOSTON BEER INC | 3,167 | $1.197M | 0.0% | — | — | CL A | 100557107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,172 | $1.196M | 0.0% | — | — | COM NEW | 19239V302 |
| STNG | SCORPIO TANKERS INC | 30,412 | $1.196M | 0.0% | — | — | SHS | Y7542C130 |
| — | STRONGBRIDGE BIOPHARMA PLC | 572,225 | $1.196M | 0.0% | — | — | SHS USD | G85347105 |
| — | INTELSAT S A | 170,000 | $1.195M | 0.0% | — | — | Call | L5140P101 |
| ENB | ENBRIDGE INC | 30,000 | $1.193M | 0.0% | — | — | Call | 29250N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $1.192M | 0.0% | — | — | Put | 37890U108 |
| EG | EVEREST RE GROUP LTD | 4,300 | $1.19M | 0.0% | — | — | Put | G3223R108 |
| — | LEGG MASON INC | 33,118 | $1.189M | 0.0% | — | — | COM | 524901105 |
| — | ALTERYX INC | 11,860 | $1.187M | 0.0% | — | — | COM CL A | 02156B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,948 | $1.186M | 0.0% | — | — | COM CL C | G9001E128 |
| AGNC | AGNC INVT CORP | 67,076 | $1.186M | 0.0% | — | — | COM | 00123Q104 |
| — | BOINGO WIRELESS INC | 108,090 | $1.184M | 0.0% | — | — | COM | 09739C102 |
| NGVT | INGEVITY CORP | 13,530 | $1.182M | 0.0% | — | — | COM | 45688C107 |
| — | WADDELL & REED FINL INC | 70,672 | $1.182M | 0.0% | — | — | CL A | 930059100 |
| — | FOCUS FINL PARTNERS INC | 40,000 | $1.179M | 0.0% | — | — | Put | 34417P100 |
| JACK | JACK IN THE BOX INC | 15,100 | $1.178M | 0.0% | — | — | Put | 466367109 |
| UMC | UNITED MICROELECTRONICS CORP | 439,640 | $1.178M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | SOLID BIOSCIENCES INC | 264,507 | $1.177M | 0.0% | — | — | COM | 83422E105 |
| UAA | UNDER ARMOUR INC | 54,400 | $1.175M | 0.0% | — | — | Put | 904311107 |
| GSM | FERROGLOBE PLC | 1,248,457 | $1.173M | 0.0% | — | — | SHS | G33856108 |
| HAS | HASBRO INC | 11,100 | $1.172M | 0.0% | — | — | Call | 418056107 |
| MATW | MATTHEWS INTL CORP | 30,658 | $1.17M | 0.0% | — | — | CL A | 577128101 |
| AER | AERCAP HOLDINGS NV | 19,019 | $1.169M | 0.0% | — | — | SHS | N00985106 |
| — | TILRAY INC | 67,700 | $1.16M | 0.0% | — | — | Put | 88688T100 |
| VOD | VODAFONE GROUP PLC NEW | 60,000 | $1.16M | 0.0% | — | — | Put | 92857W308 |
| — | DEL TACO RESTAURANTS INC | 146,568 | $1.159M | 0.0% | — | — | COM | 245496104 |
| MKTX | MARKETAXESS HLDGS INC | 3,056 | $1.159M | 0.0% | — | — | COM | 57060D108 |
| — | BRYN MAWR BK CORP | 28,027 | $1.156M | 0.0% | — | — | COM | 117665109 |
| OEC | ORION ENGINEERED CARBONS S A | 59,720 | $1.153M | 0.0% | — | — | COM | L72967109 |
| ANDE | ANDERSONS INC | 45,400 | $1.148M | 0.0% | — | — | Put | 034164103 |
| DIOD | DIODES INC | 20,329 | $1.146M | 0.0% | — | — | COM | 254543101 |
| — | BIG 5 SPORTING GOODS CORP | 381,149 | $1.143M | 0.0% | — | — | COM | 08915P101 |
| QUAD | QUAD / GRAPHICS INC | 244,545 | $1.142M | 0.0% | — | — | COM CL A | 747301109 |
| CMA | COMERICA INC | 15,900 | $1.141M | 0.0% | — | — | Call | 200340107 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.141M | 0.0% | — | — | Call | 88033G407 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1.139M | 0.0% | — | — | Call | 09180C106 |
| MGRC | MCGRATH RENTCORP | 14,868 | $1.138M | 0.0% | — | — | COM | 580589109 |
| WHR | WHIRLPOOL CORP | 7,710 | $1.137M | 0.0% | — | — | COM | 963320106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 72,100 | $1.136M | 0.0% | — | — | COM | 57637H103 |
| OPRT | OPORTUN FINL CORP | 47,687 | $1.135M | 0.0% | — | — | COM | 68376D104 |
| — | GULFPORT ENERGY CORP | 373,089 | $1.134M | 0.0% | — | — | COM NEW | 402635304 |
| QTWO | Q2 HLDGS INC | 13,962 | $1.132M | 0.0% | — | — | COM | 74736L109 |
| — | NEOLEUKIN THERAPEUTICS INC | 91,511 | $1.127M | 0.0% | — | — | COM | 64049K104 |
| — | KELLOGG CO | 16,300 | $1.127M | 0.0% | — | — | Call | 487836108 |
| TFC | TRUIST FINL CORP | 20,000 | $1.126M | 0.0% | — | — | Put | 89832Q109 |
| — | FIRST DEFIANCE FINL CORP | 35,714 | $1.125M | 0.0% | — | — | COM | 32006W106 |
| — | AMALGAMATED BK NEW YORK N Y | 57,836 | $1.125M | 0.0% | — | — | CLASS A | 022663108 |
| ACH | OWENS & MINOR INC NEW | 216,798 | $1.121M | 0.0% | — | — | COM | 690732102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,541 | $1.119M | 0.0% | — | — | CL A | 810186106 |
| FSV | FIRSTSERVICE CORP NEW | 12,000 | $1.117M | 0.0% | — | — | COM | 33767E202 |
| CPRT | COPART INC | 12,262 | $1.115M | 0.0% | — | — | COM | 217204106 |
| — | FOCUS FINL PARTNERS INC | 37,811 | $1.114M | 0.0% | — | — | COM CL A | 34417P100 |
| AGCO | AGCO CORP | 14,404 | $1.113M | 0.0% | — | — | COM | 001084102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $1.109M | 0.0% | — | — | Call | 43300A203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,749 | $1.106M | 0.0% | — | — | COM | 19459J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,009 | $1.103M | 0.0% | — | — | COM | 198516106 |
| — | AG MTG INVT TR INC | 71,533 | $1.103M | 0.0% | — | — | COM | 001228105 |
| NVR | NVR INC | 289 | $1.101M | 0.0% | — | — | COM | 62944T105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,000 | $1.1M | 0.0% | — | — | Call | 398905109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,626 | $1.1M | 0.0% | — | — | COM NEW | 054540208 |
| APPF | APPFOLIO INC | 10,000 | $1.1M | 0.0% | — | — | Put | 03783C100 |
| — | OCWEN FINL CORP | 800,726 | $1.097M | 0.0% | — | — | COM NEW | 675746309 |
| — | NOODLES & CO | 197,585 | $1.094M | 0.0% | — | — | COM CL A | 65540B105 |
| DXCM | DEXCOM INC | 5,000 | $1.094M | 0.0% | — | — | Put | 252131107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 36,962 | $1.093M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| KRO | KRONOS WORLDWIDE INC | 81,451 | $1.091M | 0.0% | — | — | COM | 50105F105 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.09M | 0.0% | — | — | Put | 237194105 |
| — | BLACKROCK INC | 2,169 | $1.09M | 0.0% | — | — | COM | 09247X101 |
| — | TRISTATE CAP HLDGS INC | 41,736 | $1.09M | 0.0% | — | — | COM | 89678F100 |
| — | WAYFAIR INC | 1,000,000 | $1.088M | 0.0% | — | — | NOTE | 94419LAB7 |
| MTH | MERITAGE HOMES CORP | 17,800 | $1.088M | 0.0% | — | — | Call | 59001A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,300 | $1.085M | 0.0% | — | — | Call | 45781V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,700 | $1.083M | 0.0% | — | — | Call | G68707101 |
| MTH | MERITAGE HOMES CORP | 17,700 | $1.082M | 0.0% | — | — | Put | 59001A102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 224,285 | $1.081M | 0.0% | — | — | COM STK CL A | 03168L105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 80,192 | $1.08M | 0.0% | — | — | SHS | Y62132108 |
| FFIN | FIRST FINL BANKSHARES | 30,777 | $1.08M | 0.0% | — | — | COM | 32020R109 |
| TPR | TAPESTRY INC | 40,000 | $1.079M | 0.0% | — | — | Call | 876030107 |
| ONB | OLD NATL BANCORP IND | 58,983 | $1.079M | 0.0% | — | — | COM | 680033107 |
| INSM | INSMED INC | 45,000 | $1.075M | 0.0% | — | — | Put | 457669307 |
| BLD | TOPBUILD CORP | 10,401 | $1.072M | 0.0% | — | — | COM | 89055F103 |
| — | AMARIN CORP PLC | 50,000 | $1.072M | 0.0% | — | — | Put | 023111206 |
| — | TRICIDA INC | 28,374 | $1.071M | 0.0% | — | — | COM | 89610F101 |
| — | ZIX CORP | 157,732 | $1.069M | 0.0% | — | — | COM | 98974P100 |
| DK | DELEK US HLDGS INC NEW | 31,800 | $1.066M | 0.0% | — | — | Put | 24665A103 |
| — | NOBLE CORP PLC | 871,381 | $1.064M | 0.0% | — | — | SHS USD | G65431101 |
| — | OFFICE DEPOT INC | 388,159 | $1.064M | 0.0% | — | — | COM | 676220106 |
| TCBK | TRICO BANCSHARES | 26,063 | $1.064M | 0.0% | — | — | COM | 896095106 |
| — | SURMODICS INC | 25,633 | $1.062M | 0.0% | — | — | COM | 868873100 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $1.059M | 0.0% | — | — | Put | 63633D104 |
| DVA | DAVITA INC | 14,100 | $1.058M | 0.0% | — | — | Put | 23918K108 |
| AWR | AMERICAN STS WTR CO | 12,200 | $1.057M | 0.0% | — | — | Put | 029899101 |
| RAMP | LIVERAMP HLDGS INC | 21,893 | $1.052M | 0.0% | — | — | COM | 53815P108 |
| GFF | GRIFFON CORP | 51,692 | $1.051M | 0.0% | — | — | COM | 398433102 |
| — | AIMMUNE THERAPEUTICS INC | 31,315 | $1.049M | 0.0% | — | — | COM | 00900T107 |
| — | PARATEK PHARMACEUTICALS INC | 260,083 | $1.048M | 0.0% | — | — | COM | 699374302 |
| TSN | TYSON FOODS INC | 11,500 | $1.047M | 0.0% | — | — | Call | 902494103 |
| — | LIMELIGHT NETWORKS INC | 256,228 | $1.045M | 0.0% | — | — | COM | 53261M104 |
| SAP | SAP SE | 7,795 | $1.044M | 0.0% | — | — | SPON ADR | 803054204 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $1.043M | 0.0% | — | — | Call | 189464100 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $1.043M | 0.0% | — | — | Put | 189464100 |
| VISN | COMMSCOPE HLDG CO INC | 73,500 | $1.043M | 0.0% | — | — | Put | 20337X109 |
| — | CONNS INC | 84,039 | $1.041M | 0.0% | — | — | COM | 208242107 |
| — | ZAYO GROUP HLDGS INC | 30,000 | $1.04M | 0.0% | — | — | Call | 98919V105 |
| — | KELLOGG CO | 15,031 | $1.04M | 0.0% | — | — | COM | 487836108 |
| — | BED BATH & BEYOND INC | 60,000 | $1.038M | 0.0% | — | — | Put | 075896100 |
| APPF | APPFOLIO INC | 9,428 | $1.037M | 0.0% | — | — | COM CL A | 03783C100 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,000 | $1.036M | 0.0% | — | — | Put | G8807B106 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1.034M | 0.0% | — | — | Call | 05464T104 |
| CAR | AVIS BUDGET GROUP INC | 31,967 | $1.031M | 0.0% | — | — | COM | 053774105 |
| TRMK | TRUSTMARK CORP | 29,808 | $1.029M | 0.0% | — | — | COM | 898402102 |
| QCRH | QCR HOLDINGS INC | 23,452 | $1.029M | 0.0% | — | — | COM | 74727A104 |
| AUDC | AUDIOCODES LTD | 40,000 | $1.028M | 0.0% | — | — | Put | M15342104 |
| DEO | DIAGEO P L C | 6,100 | $1.027M | 0.0% | — | — | Call | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 4,874 | $1.026M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| JOUT | JOHNSON OUTDOORS INC | 13,376 | $1.026M | 0.0% | — | — | CL A | 479167108 |
| — | DELPHI TECHNOLOGIES PLC | 80,000 | $1.026M | 0.0% | — | — | Put | G2709G107 |
| BKR | BAKER HUGHES COMPANY | 40,000 | $1.025M | 0.0% | — | — | Put | 05722G100 |
| JJSF | J & J SNACK FOODS CORP | 5,557 | $1.024M | 0.0% | — | — | COM | 466032109 |
| — | TILRAY INC | 59,691 | $1.023M | 0.0% | — | — | COM CL 2 | 88688T100 |
| GEN | NORTONLIFELOCK INC | 40,000 | $1.021M | 0.0% | — | — | Call | 668771108 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1.02M | 0.0% | — | — | Call | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.019M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| ATR | APTARGROUP INC | 8,800 | $1.017M | 0.0% | — | — | Call | 038336103 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $1.017M | 0.0% | — | — | Put | 49714P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,943 | $1.017M | 0.0% | — | — | COM | 450056106 |
| — | SYROS PHARMACEUTICALS INC | 147,077 | $1.017M | 0.0% | — | — | COM | 87184Q107 |
| — | TAUBMAN CTRS INC | 32,500 | $1.01M | 0.0% | — | — | Put | 876664103 |
| NBHC | NATIONAL BK HLDGS CORP | 28,554 | $1.006M | 0.0% | — | — | CL A | 633707104 |
| CBU | COMMUNITY BK SYS INC | 14,164 | $1.005M | 0.0% | — | — | COM | 203607106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,949 | $1.004M | 0.0% | — | — | COM CL A | 32055Y201 |
| WRLD | WORLD ACCEP CORP DEL | 11,623 | $1.004M | 0.0% | — | — | COM | 981419104 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1.003M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| BBDC | BARINGS BDC INC | 97,557 | $1.003M | 0.0% | — | — | COM | 06759L103 |
| — | GRAN TIERRA ENERGY INC | 775,507 | $1M | 0.0% | — | — | COM | 38500T101 |
| GTX | GARRETT MOTION INC | 100,000 | $999K | 0.0% | — | — | Put | 366505105 |
| — | ACELRX PHARMACEUTICALS INC | 472,985 | $998K | 0.0% | — | — | COM | 00444T100 |
| — | CRESCENT PT ENERGY CORP | 223,500 | $996K | 0.0% | — | — | COM | 22576C101 |
| — | TALEND S A | 25,475 | $996K | 0.0% | — | — | ADS | 874224207 |
| CPS | COOPER STD HLDGS INC | 30,000 | $995K | 0.0% | — | — | Call | 21676P103 |
| NDAQ | NASDAQ INC | 9,286 | $995K | 0.0% | — | — | COM | 631103108 |
| BZUN | BAOZUN INC | 30,000 | $994K | 0.0% | — | — | Put | 06684L103 |
| DE | DEERE & CO | 5,700 | $988K | 0.0% | — | — | Call | 244199105 |
| — | CIMAREX ENERGY CO | 18,794 | $986K | 0.0% | — | — | COM | 171798101 |
| — | DISCOVERY INC | 30,000 | $982K | 0.0% | — | — | Call | 25470F104 |
| MRCC | MONROE CAP CORP | 90,156 | $979K | 0.0% | — | — | COM | 610335101 |
| — | GASLOG LTD | 100,000 | $979K | 0.0% | — | — | Put | G37585109 |
| TREE | LENDINGTREE INC NEW | 3,218 | $976K | 0.0% | — | — | COM | 52603B107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 298,300 | $976K | 0.0% | — | — | COM | 25490H106 |
| — | MIX TELEMATICS LTD | 75,250 | $976K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| WAB | WABTEC CORP | 12,529 | $975K | 0.0% | — | — | COM | 929740108 |
| — | PERFICIENT INC | 21,161 | $975K | 0.0% | — | — | COM | 71375U101 |
| RGNX | REGENXBIO INC | 23,761 | $973K | 0.0% | — | — | COM | 75901B107 |
| — | CITY OFFICE REIT INC | 71,838 | $971K | 0.0% | — | — | COM | 178587101 |
| — | NEKTAR THERAPEUTICS | 45,000 | $971K | 0.0% | — | — | Call | 640268108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,300 | $969K | 0.0% | — | — | Put | 848574109 |
| BB | BLACKBERRY LTD | 151,000 | $969K | 0.0% | — | — | Put | 09228F103 |
| VRAYQ | VIEWRAY INC | 229,496 | $968K | 0.0% | — | — | COM | 92672L107 |
| — | SILVERCREST METALS INC | 143,300 | $967K | 0.0% | — | — | COM | 828363101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,915 | $967K | 0.0% | — | — | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $967K | 0.0% | — | — | Call | 681116109 |
| LC | LENDINGCLUB CORP | 76,600 | $967K | 0.0% | — | — | Put | 52603A208 |
| MHO | M/I HOMES INC | 24,556 | $966K | 0.0% | — | — | COM | 55305B101 |
| STBA | S & T BANCORP INC | 23,975 | $966K | 0.0% | — | — | COM | 783859101 |
| TCX | TUCOWS INC | 15,621 | $965K | 0.0% | — | — | COM NEW | 898697206 |
| APD | AIR PRODS & CHEMS INC | 4,100 | $963K | 0.0% | — | — | Put | 009158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,000 | $962K | 0.0% | — | — | Put | M87915274 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,100 | $958K | 0.0% | — | — | Call | 04280A100 |
| TENB | TENABLE HLDGS INC | 40,000 | $958K | 0.0% | — | — | Put | 88025T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,304 | $955K | 0.0% | — | — | COM | 49338L103 |
| HTGC | HERCULES CAPITAL INC | 68,101 | $955K | 0.0% | — | — | COM | 427096508 |
| HLF | HERBALIFE NUTRITION LTD | 20,000 | $953K | 0.0% | — | — | Call | G4412G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $952K | 0.0% | — | — | Put | 42824C109 |
| BOH | BANK HAWAII CORP | 10,000 | $952K | 0.0% | — | — | Call | 062540109 |
| ZEUS | OLYMPIC STEEL INC | 53,113 | $952K | 0.0% | — | — | COM | 68162K106 |
| PNC | PNC FINL SVCS GROUP INC | 5,958 | $951K | 0.0% | — | — | COM | 693475105 |
| — | RIGEL PHARMACEUTICALS INC | 443,972 | $950K | 0.0% | — | — | COM NEW | 766559603 |
| BK | BANK NEW YORK MELLON CORP | 18,800 | $946K | 0.0% | — | — | Put | 064058100 |
| WYNN | WYNN RESORTS LTD | 6,805 | $945K | 0.0% | — | — | COM | 983134107 |
| OGS | ONE GAS INC | 10,100 | $945K | 0.0% | — | — | Call | 68235P108 |
| BOKF | BOK FINL CORP | 10,800 | $944K | 0.0% | — | — | Call | 05561Q201 |
| — | II VI INC | 28,020 | $944K | 0.0% | — | — | COM | 902104108 |
| QFIN | 360 FINANCE INC | 96,478 | $943K | 0.0% | — | — | ADS | 88557W101 |
| CC | CHEMOURS CO | 52,100 | $942K | 0.0% | — | — | Call | 163851108 |
| BIGGQ | BIG LOTS INC | 32,800 | $942K | 0.0% | — | — | Call | 089302103 |
| CVLT | COMMVAULT SYSTEMS INC | 21,100 | $942K | 0.0% | — | — | Call | 204166102 |
| RAMP | LIVERAMP HLDGS INC | 19,600 | $942K | 0.0% | — | — | Put | 53815P108 |
| PDD | PINDUODUO INC | 24,707 | $934K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $934K | 0.0% | — | — | Put | 892356106 |
| MFG | MIZUHO FINL GROUP INC | 299,962 | $927K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| SY | SO YOUNG INTERNATIONAL INC | 75,784 | $926K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| — | H & E EQUIPMENT SERVICES INC | 27,700 | $926K | 0.0% | — | — | COM | 404030108 |
| SAFT | SAFETY INS GROUP INC | 10,000 | $925K | 0.0% | — | — | Call | 78648T100 |
| ET | ENERGY TRANSFER LP | 72,000 | $924K | 0.0% | — | — | Put | 29273V100 |
| ADNT | ADIENT PLC | 43,505 | $924K | 0.0% | — | — | ORD SHS | G0084W101 |
| — | CALAMP CORP | 96,205 | $922K | 0.0% | — | — | COM | 128126109 |
| — | GREENHILL & CO INC | 54,000 | $922K | 0.0% | — | — | COM | 395259104 |
| — | BRIDGE BANCORP INC | 27,507 | $922K | 0.0% | — | — | COM | 108035106 |
| HCA | HCA HEALTHCARE INC | 6,237 | $922K | 0.0% | — | — | COM | 40412C101 |
| FOR | FORESTAR GROUP INC | 44,154 | $921K | 0.0% | — | — | COM | 346232101 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,975 | $918K | 0.0% | — | — | COM | 76131N101 |
| — | PENN VA CORP NEW | 30,100 | $914K | 0.0% | — | — | Call | 70788V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $911K | 0.0% | — | — | Put | 558868105 |
| — | INTL FCSTONE INC | 18,586 | $908K | 0.0% | — | — | COM | 46116V105 |
| MEOH | METHANEX CORP | 23,500 | $908K | 0.0% | — | — | Put | 59151K108 |
| — | CHANGE HEALTHCARE INC | 55,319 | $907K | 0.0% | — | — | COM | 15912K100 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $906K | 0.0% | — | — | Put | 14040H105 |
| COLB | COLUMBIA BKG SYS INC | 22,277 | $906K | 0.0% | — | — | COM | 197236102 |
| RLI | RLI CORP | 10,000 | $900K | 0.0% | — | — | Put | 749607107 |
| — | CBTX INC | 28,831 | $897K | 0.0% | — | — | COM | 12481V104 |
| — | BANCOLOMBIA S A | 16,310 | $894K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | AMERICAN RENAL ASSOCIATES HO | 86,029 | $892K | 0.0% | — | — | COM | 029227105 |
| — | RADIUS HEALTH INC | 44,200 | $891K | 0.0% | — | — | Call | 750469207 |
| — | ARDAGH GROUP S A | 45,432 | $890K | 0.0% | — | — | CL A | L0223L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,017 | $889K | 0.0% | — | — | COM | 43300A203 |
| CAAP | CORPORACION AMER ARPTS S A | 147,652 | $886K | 0.0% | — | — | COM | L1995B107 |
| — | GMS INC | 32,602 | $883K | 0.0% | — | — | COM | 36251C103 |
| INCY | INCYTE CORP | 10,100 | $882K | 0.0% | — | — | Put | 45337C102 |
| XRX | XEROX HOLDINGS CORP | 23,800 | $878K | 0.0% | — | — | Put | 98421M106 |
| MPAA | MOTORCAR PTS AMER INC | 39,836 | $878K | 0.0% | — | — | COM | 620071100 |
| AWR | AMERICAN STS WTR CO | 10,081 | $873K | 0.0% | — | — | COM | 029899101 |
| BWIN | BRP GROUP INC | 54,361 | $872K | 0.0% | — | — | COM CL A | 05589G102 |
| COF | CAPITAL ONE FINL CORP | 8,478 | $872K | 0.0% | — | — | COM | 14040H105 |
| CDW | CDW CORP | 6,100 | $871K | 0.0% | — | — | Call | 12514G108 |
| — | HANGER INC | 31,545 | $871K | 0.0% | — | — | COM NEW | 41043F208 |
| — | MALLINCKRODT PUB LTD CO | 249,474 | $871K | 0.0% | — | — | SHS | G5785G107 |
| — | SINA CORP | 21,800 | $870K | 0.0% | — | — | Call | G81477104 |
| — | CORE LABORATORIES N V | 23,000 | $866K | 0.0% | — | — | Call | N22717107 |
| BWB | BRIDGEWATER BANCSHARES INC | 62,702 | $864K | 0.0% | — | — | COM ACCD INV | 108621103 |
| DVA | DAVITA INC | 11,500 | $863K | 0.0% | — | — | Call | 23918K108 |
| — | COOPER TIRE & RUBR CO | 30,000 | $863K | 0.0% | — | — | Put | 216831107 |
| WING | WINGSTOP INC | 10,000 | $862K | 0.0% | — | — | Put | 974155103 |
| — | CRH MEDICAL CORP | 248,400 | $861K | 0.0% | — | — | COM | 12626F105 |
| SILC | SILICOM LTD | 25,862 | $860K | 0.0% | — | — | ORD | M84116108 |
| — | MERSANA THERAPEUTICS INC | 148,147 | $848K | 0.0% | — | — | COM | 59045L106 |
| ENR | ENERGIZER HLDGS INC NEW | 16,874 | $847K | 0.0% | — | — | COM | 29272W109 |
| STAG | STAG INDL INC | 26,803 | $846K | 0.0% | — | — | COM | 85254J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $846K | 0.0% | — | — | Put | 09061G101 |
| CECO | CECO ENVIRONMENTAL CORP | 110,301 | $845K | 0.0% | — | — | COM | 125141101 |
| — | ABEONA THERAPEUTICS INC | 257,941 | $843K | 0.0% | — | — | COM | 00289Y107 |
| NVCR | NOVOCURE LTD | 10,000 | $843K | 0.0% | — | — | Call | G6674U108 |
| — | WHITING PETE CORP NEW | 114,733 | $842K | 0.0% | — | — | COM NEW | 966387409 |
| POWL | POWELL INDS INC | 17,152 | $841K | 0.0% | — | — | COM | 739128106 |
| CLF | CLEVELAND CLIFFS INC | 100,000 | $840K | 0.0% | — | — | Put | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $837K | 0.0% | — | — | COM | 016255101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,275 | $836K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| WKC | WORLD FUEL SVCS CORP | 19,251 | $836K | 0.0% | — | — | COM | 981475106 |
| SYNA | SYNAPTICS INC | 12,700 | $835K | 0.0% | — | — | Put | 87157D109 |
| — | LIONS GATE ENTMNT CORP | 78,031 | $832K | 0.0% | — | — | CL A VTG | 535919401 |
| SFL | SFL CORPORATION LTD | 57,157 | $831K | 0.0% | — | — | SHS | G7738W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,800 | $831K | 0.0% | — | — | Put | 29472R108 |
| FANG | DIAMONDBACK ENERGY INC | 8,937 | $830K | 0.0% | — | — | COM | 25278X109 |
| — | BRIGHAM MINERALS INC | 38,682 | $829K | 0.0% | — | — | CL A COM | 10918L103 |
| — | PLAYA HOTELS & RESORTS NV | 98,738 | $829K | 0.0% | — | — | SHS | N70544106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,551 | $828K | 0.0% | — | — | COM NEW | 652526203 |
| LEN/B | LENNAR CORP | 18,533 | $828K | 0.0% | — | — | CL B | 526057302 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,965 | $828K | 0.0% | — | — | COM | 440327104 |
| — | EIGER BIOPHARMACEUTICALS INC | 55,537 | $827K | 0.0% | — | — | COM | 28249U105 |
| — | SPECTRUM PHARMACEUTICALS INC | 227,308 | $827K | 0.0% | — | — | COM | 84763A108 |
| MERC | MERCER INTL INC | 67,105 | $825K | 0.0% | — | — | COM | 588056101 |
| HSY | HERSHEY CO | 5,600 | $823K | 0.0% | — | — | COM | 427866108 |
| PODD | INSULET CORP | 4,800 | $822K | 0.0% | — | — | Put | 45784P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,456 | $821K | 0.0% | — | — | COM | 00650F109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,709 | $820K | 0.0% | — | — | COM | 82312B106 |
| CC | CHEMOURS CO | 45,348 | $820K | 0.0% | — | — | COM | 163851108 |
| — | TAUBMAN CTRS INC | 26,329 | $819K | 0.0% | — | — | COM | 876664103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,465 | $819K | 0.0% | — | — | COM | 199333105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,189 | $815K | 0.0% | — | — | CL A | 989207105 |
| — | TIVITY HEALTH INC | 40,000 | $814K | 0.0% | — | — | Put | 88870R102 |
| CASY | CASEYS GEN STORES INC | 5,090 | $809K | 0.0% | — | — | COM | 147528103 |
| NICE | NICE LTD | 5,200 | $807K | 0.0% | — | — | Put | 653656108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,627 | $807K | 0.0% | — | — | COM | 92828Q109 |
| — | VIELA BIO INC | 29,638 | $805K | 0.0% | — | — | COM | 926613100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,055 | $804K | 0.0% | — | — | CL A | 942749102 |
| — | SOGOU INC | 176,555 | $803K | 0.0% | — | — | ADR REPSTG A | 83409V104 |
| LOVE | LOVESAC COMPANY | 50,000 | $803K | 0.0% | — | — | Put | 54738L109 |
| TTEC | TTEC HLDGS INC | 20,228 | $801K | 0.0% | — | — | COM | 89854H102 |
| VIRT | VIRTU FINL INC | 50,000 | $800K | 0.0% | — | — | Put | 928254101 |
| LFCR | LANDEC CORP | 70,440 | $797K | 0.0% | — | — | COM | 514766104 |
| — | SYKES ENTERPRISES INC | 21,559 | $797K | 0.0% | — | — | COM | 871237103 |
| PFS | PROVIDENT FINL SVCS INC | 32,309 | $796K | 0.0% | — | — | COM | 74386T105 |
| — | SOUTH ST CORP | 9,178 | $796K | 0.0% | — | — | COM | 840441109 |
| — | INNOPHOS HOLDINGS INC | 24,854 | $795K | 0.0% | — | — | COM | 45774N108 |
| — | CARROLS RESTAURANT GROUP INC | 112,630 | $794K | 0.0% | — | — | COM | 14574X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,800 | $794K | 0.0% | — | — | Put | 03823U102 |
| — | ALLEGHANY CORP DEL | 991 | $793K | 0.0% | — | — | COM | 017175100 |
| — | UNILEVER PLC | 13,857 | $792K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| IQ | IQIYI INC | 37,500 | $792K | 0.0% | — | — | Call | 46267X108 |
| IDCC | INTERDIGITAL INC | 14,500 | $790K | 0.0% | — | — | Put | 45867G101 |
| NEE | NEXTERA ENERGY INC | 3,258 | $789K | 0.0% | — | — | COM | 65339F101 |
| IAG | IAMGOLD CORP | 210,646 | $786K | 0.0% | — | — | COM | 450913108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $782K | 0.0% | — | — | Put | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $782K | 0.0% | — | — | Call | 12541W209 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,796 | $782K | 0.0% | — | — | COM NEW | 759351604 |
| NOK | NOKIA CORP | 210,000 | $779K | 0.0% | — | — | Put | 654902204 |
| CCK | CROWN HOLDINGS INC | 10,724 | $778K | 0.0% | — | — | COM | 228368106 |
| NVAX | NOVAVAX INC | 195,393 | $778K | 0.0% | — | — | COM NEW | 670002401 |
| SB | SAFE BULKERS INC | 455,775 | $775K | 0.0% | — | — | COM | Y7388L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,267 | $774K | 0.0% | — | — | COM | 11133T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 88,300 | $773K | 0.0% | — | — | Put | 74587V107 |
| DSGX | DESCARTES SYS GROUP INC | 18,100 | $773K | 0.0% | — | — | COM | 249906108 |
| XPH | SPDR SERIES TRUST | 16,900 | $772K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| ADI | ANALOG DEVICES INC | 6,500 | $772K | 0.0% | — | — | Call | 032654105 |
| — | CREE INC | 16,700 | $771K | 0.0% | — | — | Put | 225447101 |
| — | TATA MTRS LTD | 59,638 | $771K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TDW | TIDEWATER INC NEW | 40,000 | $771K | 0.0% | — | — | Put | 88642R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $769K | 0.0% | — | — | Put | 22410J106 |
| MAA | MID AMER APT CMNTYS INC | 5,818 | $767K | 0.0% | — | — | COM | 59522J103 |
| — | INTREPID POTASH INC | 282,917 | $767K | 0.0% | — | — | COM | 46121Y102 |
| SAIA | SAIA INC | 8,224 | $766K | 0.0% | — | — | COM | 78709Y105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $765K | 0.0% | — | — | Call | 044186104 |
| GLPG | GALAPAGOS NV | 3,700 | $765K | 0.0% | — | — | SPON ADR | 36315X101 |
| NNI | NELNET INC | 13,101 | $763K | 0.0% | — | — | CL A | 64031N108 |
| ARI | APOLLO COML REAL EST FIN INC | 41,703 | $763K | 0.0% | — | — | COM | 03762U105 |
| SYBT | STOCK YDS BANCORP INC | 18,505 | $760K | 0.0% | — | — | COM | 861025104 |
| CVLT | COMMVAULT SYSTEMS INC | 17,000 | $759K | 0.0% | — | — | Put | 204166102 |
| ALV | AUTOLIV INC | 8,983 | $758K | 0.0% | — | — | COM | 052800109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,469 | $758K | 0.0% | — | — | COM | 81725T100 |
| — | ACHILLION PHARMACEUTICALS IN | 125,527 | $757K | 0.0% | — | — | COM | 00448Q201 |
| REAL | THE REALREAL INC | 40,063 | $755K | 0.0% | — | — | COM | 88339P101 |
| DK | DELEK US HLDGS INC NEW | 22,522 | $755K | 0.0% | — | — | COM | 24665A103 |
| — | SIERRA WIRELESS INC | 78,904 | $754K | 0.0% | — | — | COM | 826516106 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,000 | $753K | 0.0% | — | — | Put | 800677106 |
| — | THL CREDIT INC | 119,162 | $752K | 0.0% | — | — | COM | 872438106 |
| BHF | BRIGHTHOUSE FINL INC | 19,100 | $749K | 0.0% | — | — | Put | 10922N103 |
| PLNT | PLANET FITNESS INC | 10,000 | $747K | 0.0% | — | — | Call | 72703H101 |
| — | TAILORED BRANDS INC | 180,000 | $745K | 0.0% | — | — | Put | 87403A107 |
| BSET | BASSETT FURNITURE INDS INC | 44,588 | $744K | 0.0% | — | — | COM | 070203104 |
| VLY | VALLEY NATL BANCORP | 64,927 | $743K | 0.0% | — | — | COM | 919794107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,919 | $742K | 0.0% | — | — | COM NEW | 205826209 |
| — | CYCLERION THERAPEUTICS INC | 272,783 | $742K | 0.0% | — | — | COM | 23255M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,300 | $742K | 0.0% | — | — | Call | 03938L203 |
| — | MEDALLIA INC | 23,802 | $740K | 0.0% | — | — | COM | 584021109 |
| — | TEEKAY CORPORATION | 139,015 | $740K | 0.0% | — | — | COM | Y8564W103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 336,374 | $740K | 0.0% | — | — | COM | 56155L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,379 | $740K | 0.0% | — | — | COM | 69121K104 |
| HVT | HAVERTY FURNITURE INC | 36,644 | $739K | 0.0% | — | — | COM | 419596101 |
| FAST | FASTENAL CO | 20,000 | $739K | 0.0% | — | — | Put | 311900104 |
| AGYS | AGILYSYS INC | 29,081 | $739K | 0.0% | — | — | COM | 00847J105 |
| NWN | NORTHWEST NAT HLDG CO | 10,000 | $737K | 0.0% | — | — | Call | 66765N105 |
| — | GRANITE REAL ESTATE INVT TR | 14,468 | $735K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| FMNB | FARMERS NATL BANC CORP | 44,997 | $734K | 0.0% | — | — | COM | 309627107 |
| — | AVALARA INC | 10,000 | $733K | 0.0% | — | — | Call | 05338G106 |
| PGNY | PROGYNY INC | 26,592 | $730K | 0.0% | — | — | COM | 74340E103 |
| — | AMERICAN FIN TR INC | 55,043 | $730K | 0.0% | — | — | COM CLASS A | 02607T109 |
| ALB | ALBEMARLE CORP | 10,000 | $730K | 0.0% | — | — | Call | 012653101 |
| RRC | RANGE RES CORP | 150,369 | $729K | 0.0% | — | — | COM | 75281A109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 174,211 | $728K | 0.0% | — | — | COM | 760416107 |
| ATR | APTARGROUP INC | 6,300 | $728K | 0.0% | — | — | Put | 038336103 |
| FTCHQ | FARFETCH LTD | 70,000 | $725K | 0.0% | — | — | Put | 30744W107 |
| GHM | GRAHAM CORP | 32,976 | $722K | 0.0% | — | — | COM | 384556106 |
| BWA | BORGWARNER INC | 16,600 | $720K | 0.0% | — | — | Call | 099724106 |
| — | PRECISION DRILLING CORP | 515,015 | $718K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | ZUORA INC | 50,000 | $717K | 0.0% | — | — | Call | 98983V106 |
| QURE | UNIQURE NV | 10,000 | $717K | 0.0% | — | — | Put | N90064101 |
| CHGG | CHEGG INC | 18,900 | $716K | 0.0% | — | — | Put | 163092109 |
| AD | UNITED STATES CELLULAR CORP | 19,709 | $714K | 0.0% | — | — | COM | 911684108 |
| — | WYNDHAM DESTINATIONS INC | 13,700 | $708K | 0.0% | — | — | Call | 98310W108 |
| — | BLACKROCK CAPITAL INVESTMENT | 142,705 | $708K | 0.0% | — | — | COM | 092533108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,319 | $707K | 0.0% | — | — | COM | 45781V101 |
| BZUN | BAOZUN INC | 21,354 | $707K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| LOMA | LOMA NEGRA CORP | 89,747 | $702K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | FIBROGEN INC | 16,355 | $701K | 0.0% | — | — | COM | 31572Q808 |
| CTAS | CINTAS CORP | 2,600 | $700K | 0.0% | — | — | Put | 172908105 |
| LKFN | LAKELAND FINL CORP | 14,283 | $699K | 0.0% | — | — | COM | 511656100 |
| MFIC | APOLLO INVT CORP | 40,000 | $698K | 0.0% | — | — | Put | 03761U502 |
| NVS | NOVARTIS A G | 7,365 | $697K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 11,600 | $696K | 0.0% | — | — | Call | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $695K | 0.0% | — | — | Put | G1151C101 |
| — | EXTRACTION OIL AND GAS INC | 326,840 | $693K | 0.0% | — | — | COM | 30227M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,315 | $693K | 0.0% | — | — | COM | 40171V100 |
| CRTO | CRITEO S A | 40,000 | $693K | 0.0% | — | — | Put | 226718104 |
| TTMI | TTM TECHNOLOGIES | 45,735 | $688K | 0.0% | — | — | INC | 87305R109 |
| LEVI | LEVI STRAUSS & CO NEW | 35,623 | $687K | 0.0% | — | — | CL A COM STK | 52736R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,219 | $687K | 0.0% | — | — | COM | 83417M104 |
| — | CISION LTD | 68,811 | $686K | 0.0% | — | — | SHS | G1992S109 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,022 | $685K | 0.0% | — | — | COM | Y41053102 |
| — | CALLON PETE CO DEL | 141,400 | $683K | 0.0% | — | — | Put | 13123X102 |
| — | VEDANTA LTD | 78,879 | $681K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| BCH | BANCO DE CHILE | 32,389 | $680K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| AM | ANTERO MIDSTREAM CORP | 89,600 | $680K | 0.0% | — | — | Put | 03676B102 |
| — | GNC HLDGS INC | 250,841 | $678K | 0.0% | — | — | COM CL A | 36191G107 |
| ALX | ALEXANDERS INC | 2,051 | $678K | 0.0% | — | — | COM | 014752109 |
| — | SPRINT CORPORATION | 130,100 | $678K | 0.0% | — | — | Call | 85207U105 |
| — | NATIONAL OILWELL VARCO INC | 27,000 | $676K | 0.0% | — | — | Put | 637071101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 162,971 | $676K | 0.0% | — | — | COM NEW | 528872302 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,115 | $674K | 0.0% | — | — | SH BEN INT | 939653101 |
| ETN | EATON CORP PLC | 7,100 | $673K | 0.0% | — | — | Put | G29183103 |
| SOHU | SOHU COM LTD | 60,000 | $671K | 0.0% | — | — | Call | 83410S108 |
| — | CALITHERA BIOSCIENCES INC | 117,541 | $671K | 0.0% | — | — | COM | 13089P101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 63,823 | $670K | 0.0% | — | — | COM | 00770C101 |
| NUE | NUCOR CORP | 11,851 | $667K | 0.0% | — | — | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $666K | 0.0% | — | — | Call | 26441C204 |
| — | HEARTLAND FINL USA INC | 13,308 | $662K | 0.0% | — | — | COM | 42234Q102 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $661K | 0.0% | — | — | Put | 969904101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,436 | $659K | 0.0% | — | — | SPON ADR | 647581107 |
| — | FGL HLDGS | 61,843 | $659K | 0.0% | — | — | ORD SHS | G3402M102 |
| HBNC | HORIZON BANCORP INC | 34,476 | $655K | 0.0% | — | — | COM | 440407104 |
| — | HESKA CORP | 6,788 | $652K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | POLARITYTE INC | 250,934 | $652K | 0.0% | — | — | COM | 731094108 |
| — | AURORA CANNABIS INC | 302,700 | $650K | 0.0% | — | — | COM | 05156X108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,000 | $649K | 0.0% | — | — | Put | 399909100 |
| — | LORAL SPACE & COMMUNICATNS I | 20,000 | $646K | 0.0% | — | — | Call | 543881106 |
| THRM | GENTHERM INC | 14,542 | $646K | 0.0% | — | — | COM | 37253A103 |
| CAMT | CAMTEK LTD | 59,659 | $646K | 0.0% | — | — | ORD | M20791105 |
| TPC | TUTOR PERINI CORP | 50,000 | $643K | 0.0% | — | — | Put | 901109108 |
| TPC | TUTOR PERINI CORP | 50,000 | $643K | 0.0% | — | — | Call | 901109108 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,000 | $643K | 0.0% | — | — | Call | 67623C109 |
| — | ELEVATE CREDIT INC | 144,531 | $643K | 0.0% | — | — | COM | 28621V101 |
| NEU | NEWMARKET CORP | 1,315 | $640K | 0.0% | — | — | COM | 651587107 |
| — | ZIOPHARM ONCOLOGY INC | 135,318 | $639K | 0.0% | — | — | COM | 98973P101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $638K | 0.0% | — | — | Put | 76131D103 |
| GLOB | GLOBANT S A | 6,000 | $636K | 0.0% | — | — | Call | L44385109 |
| — | VERSO CORP | 35,096 | $633K | 0.0% | — | — | CL A | 92531L207 |
| — | CALIFORNIA RES CORP | 70,000 | $632K | 0.0% | — | — | Call | 13057Q206 |
| — | ATRION CORP | 840 | $631K | 0.0% | — | — | COM | 049904105 |
| — | PIXELWORKS INC | 159,426 | $625K | 0.0% | — | — | COM NEW | 72581M305 |
| — | TRECORA RES | 87,400 | $625K | 0.0% | — | — | COM | 894648104 |
| OXSQ | OXFORD SQUARE CAP CORP | 114,566 | $624K | 0.0% | — | — | COM | 69181V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $622K | 0.0% | — | — | Call | 24344T101 |
| — | SENIOR HSG PPTYS TR | 73,547 | $621K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | ORBCOMM INC | 147,239 | $620K | 0.0% | — | — | COM | 68555P100 |
| LADR | LADDER CAP CORP | 34,381 | $620K | 0.0% | — | — | CL A | 505743104 |
| DB | DEUTSCHE BANK AG | 79,400 | $618K | 0.0% | — | — | Call | D18190898 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $618K | 0.0% | — | — | Put | 163072101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $618K | 0.0% | — | — | Put | 29251M106 |
| MATX | MATSON INC | 15,130 | $617K | 0.0% | — | — | COM | 57686G105 |
| XENE | XENON PHARMACEUTICALS INC | 46,877 | $615K | 0.0% | — | — | COM | 98420N105 |
| — | VERITIV CORP | 31,237 | $614K | 0.0% | — | — | COM | 923454102 |
| KIDS | ORTHOPEDIATRICS CORP | 13,066 | $614K | 0.0% | — | — | COM | 68752L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,796 | $614K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,189 | $614K | 0.0% | — | — | COM | 462260100 |
| MBIN | MERCHANTS BANCORP IND | 31,147 | $614K | 0.0% | — | — | COM | 58844R108 |
| — | CUBIC CORP | 9,596 | $610K | 0.0% | — | — | COM | 229669106 |
| DX | DYNEX CAP INC | 36,021 | $610K | 0.0% | — | — | COM | 26817Q886 |
| — | NIELSEN HLDGS PLC | 30,000 | $609K | 0.0% | — | — | Call | G6518L108 |
| PEBO | PEOPLES BANCORP INC | 17,574 | $609K | 0.0% | — | — | COM | 709789101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $609K | 0.0% | — | — | Call | H17182108 |
| — | HAYNES INTERNATIONAL INC | 16,948 | $606K | 0.0% | — | — | COM NEW | 420877201 |
| GNRC | GENERAC HLDGS INC | 6,015 | $605K | 0.0% | — | — | COM | 368736104 |
| PSMT | PRICESMART INC | 8,500 | $604K | 0.0% | — | — | Put | 741511109 |
| — | HIGHPOINT RES CORP | 357,154 | $604K | 0.0% | — | — | COM | 43114K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,343 | $603K | 0.0% | — | — | SPON ADS | 88034P109 |
| CCS | CENTURY CMNTYS INC | 21,938 | $600K | 0.0% | — | — | COM | 156504300 |
| — | SPIRIT RLTY CAP INC NEW | 12,176 | $599K | 0.0% | — | — | COM NEW | 84860W300 |
| — | EARTHSTONE ENERGY INC | 94,505 | $598K | 0.0% | — | — | CL A | 27032D304 |
| APPS | DIGITAL TURBINE INC | 83,783 | $597K | 0.0% | — | — | COM NEW | 25400W102 |
| BRX | BRIXMOR PPTY GROUP INC | 27,559 | $596K | 0.0% | — | — | COM | 11120U105 |
| — | BERRY PETE CORP | 63,229 | $596K | 0.0% | — | — | COM | 08579X101 |
| — | ROCKWELL MED INC | 243,857 | $595K | 0.0% | — | — | COM | 774374102 |
| — | WESTPORT FUEL SYSTEMS INC | 250,782 | $594K | 0.0% | — | — | COM NEW | 960908309 |
| — | ANSYS INC | 2,300 | $592K | 0.0% | — | — | Put | 03662Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 528 | $589K | 0.0% | — | — | COM | G9618E107 |
| — | COLUMBIA PPTY TR INC | 28,081 | $587K | 0.0% | — | — | COM NEW | 198287203 |
| WSFS | WSFS FINL CORP | 13,355 | $587K | 0.0% | — | — | COM | 929328102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 108,662 | $584K | 0.0% | — | — | COM | 63888P406 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,200 | $583K | 0.0% | — | — | Call | 024061103 |
| ICFI | ICF INTL INC | 6,326 | $580K | 0.0% | — | — | COM | 44925C103 |
| — | QAD INC | 11,379 | $580K | 0.0% | — | — | CL A | 74727D306 |
| — | APHRIA INC | 111,000 | $579K | 0.0% | — | — | COM | 03765K104 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $579K | 0.0% | — | — | Call | 63934E108 |
| KW | KENNEDY-WILSON HLDGS INC | 25,923 | $578K | 0.0% | — | — | COM | 489398107 |
| — | SOUTHERN NATL BANCORP OF VA | 35,358 | $578K | 0.0% | — | — | COM | 843395104 |
| DVA | DAVITA INC | 7,665 | $575K | 0.0% | — | — | COM | 23918K108 |
| BBD | BANCO BRADESCO S A | 64,151 | $574K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| AMH | AMERICAN HOMES 4 RENT | 21,878 | $573K | 0.0% | — | — | CL A | 02665T306 |
| MYRG | MYR GROUP INC DEL | 17,545 | $572K | 0.0% | — | — | COM | 55405W104 |
| INBK | FIRST INTERNET BANCORP | 24,138 | $572K | 0.0% | — | — | COM | 320557101 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,157 | $570K | 0.0% | — | — | COM | 962879102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,600 | $570K | 0.0% | — | — | Call | 00971T101 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,244 | $568K | 0.0% | — | — | CL A | 609720107 |
| PAAS | PAN AMERICAN SILVER CORP | 23,963 | $568K | 0.0% | — | — | COM | 697900108 |
| SPOK | SPOK HLDGS INC | 46,351 | $567K | 0.0% | — | — | COM | 84863T106 |
| TOL | TOLL BROTHERS INC | 14,314 | $566K | 0.0% | — | — | COM | 889478103 |
| FPH | FIVE POINT HOLDINGS LLC | 81,340 | $565K | 0.0% | — | — | COM CL A | 33833Q106 |
| MLI | MUELLER INDS INC | 17,783 | $565K | 0.0% | — | — | COM | 624756102 |
| WSO | WATSCO INC | 3,131 | $564K | 0.0% | — | — | COM | 942622200 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 101,324 | $563K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,600 | $562K | 0.0% | — | — | Put | 681116109 |
| CRMT | AMERICAS CAR MART INC | 5,131 | $562K | 0.0% | — | — | COM | 03062T105 |
| ASC | ARDMORE SHIPPING CORP | 61,933 | $561K | 0.0% | — | — | COM | Y0207T100 |
| — | OUTFRONT MEDIA INC | 20,889 | $560K | 0.0% | — | — | COM | 69007J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 63,733 | $559K | 0.0% | — | — | COM | 87164F105 |
| REXR | REXFORD INDL RLTY INC | 12,242 | $559K | 0.0% | — | — | COM | 76169C100 |
| CDW | CDW CORP | 3,900 | $557K | 0.0% | — | — | COM | 12514G108 |
| CSX | CSX CORP | 7,700 | $557K | 0.0% | — | — | Put | 126408103 |
| — | BAUDAX BIO INC | 80,312 | $556K | 0.0% | — | — | COM | 07160F107 |
| DSX | DIANA SHIPPING INC | 178,501 | $555K | 0.0% | — | — | COM | Y2066G104 |
| — | ALTAIR ENGR INC | 15,423 | $554K | 0.0% | — | — | COM CL A | 021369103 |
| — | U S SILICA HLDGS INC | 90,000 | $554K | 0.0% | — | — | Put | 90346E103 |
| ANF | ABERCROMBIE & FITCH CO | 31,900 | $552K | 0.0% | — | — | Put | 002896207 |
| PKE | PARK AEROSPACE CORP | 33,522 | $546K | 0.0% | — | — | COM | 70014A104 |
| — | TRUSTCO BK CORP N Y | 62,902 | $545K | 0.0% | — | — | COM | 898349105 |
| ADNT | ADIENT PLC | 25,600 | $544K | 0.0% | — | — | Put | G0084W101 |
| HBM | HUDBAY MINERALS INC | 131,100 | $543K | 0.0% | — | — | COM | 443628102 |
| MCRI | MONARCH CASINO & RESORT INC | 11,193 | $543K | 0.0% | — | — | COM | 609027107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,926 | $541K | 0.0% | — | — | COM | 800422107 |
| GPMT | GRANITE PT MTG TR INC | 29,272 | $538K | 0.0% | — | — | COM | 38741L107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,418 | $536K | 0.0% | — | — | CL C | 313148306 |
| IPGP | IPG PHOTONICS CORP | 3,700 | $536K | 0.0% | — | — | Call | 44980X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,500 | $536K | 0.0% | — | — | Put | 635017106 |
| THFF | FIRST FINL CORP IND | 11,709 | $535K | 0.0% | — | — | COM | 320218100 |
| OGS | ONE GAS INC | 5,714 | $535K | 0.0% | — | — | COM | 68235P108 |
| — | TIFFANY & CO NEW | 4,000 | $535K | 0.0% | — | — | Call | 886547108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $534K | 0.0% | — | — | Call | 833635105 |
| CDZI | CADIZ INC | 48,449 | $534K | 0.0% | — | — | COM NEW | 127537207 |
| — | EQUITRANS MIDSTREAM CORPORAT | 40,000 | $534K | 0.0% | — | — | Put | 294600101 |
| EXPO | EXPONENT INC | 7,731 | $534K | 0.0% | — | — | COM | 30214U102 |
| DY | DYCOM INDS INC | 11,300 | $533K | 0.0% | — | — | Put | 267475101 |
| RLI | RLI CORP | 5,901 | $531K | 0.0% | — | — | COM | 749607107 |
| — | CLOUDERA INC | 45,500 | $529K | 0.0% | — | — | COM | 18914U100 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $529K | 0.0% | — | — | Call | 00751Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,667 | $528K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | GTT COMMUNICATIONS INC | 46,503 | $528K | 0.0% | — | — | COM | 362393100 |
| DB | DEUTSCHE BANK AG | 67,800 | $527K | 0.0% | — | — | Put | D18190898 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,073 | $525K | 0.0% | — | — | COM | 70806A106 |
| SHOO | MADDEN STEVEN LTD | 12,206 | $525K | 0.0% | — | — | COM | 556269108 |
| CULP | CULP INC | 38,557 | $525K | 0.0% | — | — | COM | 230215105 |
| — | WEINGARTEN RLTY INVS | 16,806 | $525K | 0.0% | — | — | SH BEN INT | 948741103 |
| RES | RPC INC | 100,000 | $524K | 0.0% | — | — | Call | 749660106 |
| XNET | XUNLEI LTD | 106,931 | $524K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | DUNKIN BRANDS GROUP INC | 6,900 | $521K | 0.0% | — | — | Put | 265504100 |
| SJM | SMUCKER J M CO | 5,000 | $521K | 0.0% | — | — | Put | 832696405 |
| NC | NACCO INDS INC | 11,110 | $520K | 0.0% | — | — | CL A | 629579103 |
| CE | CELANESE CORP DEL | 4,218 | $520K | 0.0% | — | — | COM | 150870103 |
| PI | IMPINJ INC | 20,000 | $517K | 0.0% | — | — | Call | 453204109 |
| — | PLURALSIGHT INC | 30,000 | $516K | 0.0% | — | — | Put | 72941B106 |
| GAP | GAP INC | 29,100 | $514K | 0.0% | — | — | COM | 364760108 |
| SMP | STANDARD MTR PRODS INC | 9,658 | $514K | 0.0% | — | — | COM | 853666105 |
| — | SECUREWORKS CORP | 30,759 | $512K | 0.0% | — | — | CL A | 81374A105 |
| FNV | FRANCO NEVADA CORP | 4,937 | $510K | 0.0% | — | — | COM | 351858105 |
| — | ASHFORD HOSPITALITY TR INC | 182,746 | $510K | 0.0% | — | — | COM SHS | 044103109 |
| GEN | NORTONLIFELOCK INC | 20,000 | $510K | 0.0% | — | — | Put | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $510K | 0.0% | — | — | Put | 00971T101 |
| — | USA TRUCK INC | 68,340 | $509K | 0.0% | — | — | COM | 902925106 |
| OKTA | OKTA INC | 4,416 | $509K | 0.0% | — | — | CL A | 679295105 |
| — | WW INTL INC | 13,300 | $508K | 0.0% | — | — | Put | 98262P101 |
| PRQR | PROQR THRAPEUTICS N V | 50,990 | $506K | 0.0% | — | — | SHS EURO | N71542109 |
| SONY | SONY CORP | 7,407 | $504K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| WEX | WEX INC | 2,401 | $503K | 0.0% | — | — | COM | 96208T104 |
| ALB | ALBEMARLE CORP | 6,875 | $502K | 0.0% | — | — | COM | 012653101 |
| ESLT | ELBIT SYS LTD | 3,234 | $501K | 0.0% | — | — | ORD | M3760D101 |
| EME | EMCOR GROUP INC | 5,798 | $500K | 0.0% | — | — | COM | 29084Q100 |
| FMC | F M C CORP | 5,000 | $499K | 0.0% | — | — | Put | 302491303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,068 | $498K | 0.0% | — | — | COM | 29251M106 |
| SBLK | STAR BULK CARRIERS CORP | 42,098 | $497K | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | EXONE CO | 66,451 | $496K | 0.0% | — | — | COM | 302104104 |
| — | ADTRAN INC | 50,000 | $495K | 0.0% | — | — | Call | 00738A106 |
| — | ROYAL DUTCH SHELL PLC | 8,400 | $495K | 0.0% | — | — | Call | 780259206 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,832 | $494K | 0.0% | — | — | COM | 803607100 |
| EQR | EQUITY RESIDENTIAL | 6,100 | $494K | 0.0% | — | — | Put | 29476L107 |
| — | STERLING BANCORP INC | 60,789 | $492K | 0.0% | — | — | COM | 85917W102 |
| PNNT | PENNANTPARK INVT CORP | 75,184 | $491K | 0.0% | — | — | COM | 708062104 |
| — | HEADHUNTER GROUP PLC | 22,913 | $491K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | EAGLE BULK SHIPPING INC | 106,595 | $490K | 0.0% | — | — | SHS NEW | Y2187A143 |
| MAIN | MAIN STREET CAPITAL CORP | 11,303 | $487K | 0.0% | — | — | COM | 56035L104 |
| — | CORENERGY INFRASTRUCTURE TR | 10,864 | $486K | 0.0% | — | — | COM NEW | 21870U502 |
| BH/A | BIGLARI HLDGS INC | 810 | $486K | 0.0% | — | — | COM STK CL A | 08986R408 |
| CGEN | COMPUGEN LTD | 81,437 | $486K | 0.0% | — | — | ORD | M25722105 |
| PRA | PROASSURANCE CORP | 13,427 | $485K | 0.0% | — | — | COM | 74267C106 |
| — | ADURO BIOTECH INC | 409,517 | $484K | 0.0% | — | — | COM | 00739L101 |
| ADUS | ADDUS HOMECARE CORP | 4,964 | $483K | 0.0% | — | — | COM | 006739106 |
| — | TUPPERWARE BRANDS CORP | 56,000 | $480K | 0.0% | — | — | Call | 899896104 |
| LITE | LUMENTUM HLDGS INC | 6,050 | $480K | 0.0% | — | — | COM | 55024U109 |
| SXI | STANDEX INTL CORP | 6,055 | $480K | 0.0% | — | — | COM | 854231107 |
| PSMT | PRICESMART INC | 6,735 | $478K | 0.0% | — | — | COM | 741511109 |
| — | SVB FINL GROUP | 1,900 | $477K | 0.0% | — | — | Call | 78486Q101 |
| — | PARSLEY ENERGY INC | 25,200 | $477K | 0.0% | — | — | Put | 701877102 |
| PLMR | PALOMAR HLDGS INC | 9,400 | $475K | 0.0% | — | — | COM | 69753M105 |
| — | HEMISPHERE MEDIA GROUP INC | 31,916 | $474K | 0.0% | — | — | CL A | 42365Q103 |
| — | VOCERA COMMUNICATIONS INC | 22,845 | $474K | 0.0% | — | — | COM | 92857F107 |
| RUN | SUNRUN INC | 34,339 | $474K | 0.0% | — | — | COM | 86771W105 |
| DBI | DESIGNER BRANDS INC | 30,046 | $473K | 0.0% | — | — | CL A | 250565108 |
| — | ISTAR INC | 32,534 | $472K | 0.0% | — | — | COM | 45031U101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,800 | $470K | 0.0% | — | — | COM | 656811106 |
| — | JUST ENERGY GROUP INC | 280,057 | $470K | 0.0% | — | — | COM | 48213W101 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $470K | 0.0% | — | — | Call | 57778K105 |
| CASH | META FINL GROUP INC | 12,856 | $469K | 0.0% | — | — | COM | 59100U108 |
| EEFT | EURONET WORLDWIDE INC | 2,961 | $467K | 0.0% | — | — | COM | 298736109 |
| — | CITRIX SYS INC | 4,200 | $466K | 0.0% | — | — | Put | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $466K | 0.0% | — | — | Put | 655844108 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,054 | $465K | 0.0% | — | — | COM | 42328H109 |
| — | BRISTOL MYERS SQUIBB CO | 154,200 | $464K | 0.0% | — | — | Call | 110122157 |
| RMBS | RAMBUS INC DEL | 33,600 | $463K | 0.0% | — | — | Put | 750917106 |
| RBB | RBB BANCORP | 21,731 | $460K | 0.0% | — | — | COM | 74930B105 |
| MMS | MAXIMUS INC | 6,186 | $460K | 0.0% | — | — | COM | 577933104 |
| EGBN | EAGLE BANCORP INC MD | 9,437 | $459K | 0.0% | — | — | COM | 268948106 |
| MZTI | LANCASTER COLONY CORP | 2,855 | $457K | 0.0% | — | — | COM | 513847103 |
| — | PENN VA CORP NEW | 15,000 | $455K | 0.0% | — | — | Put | 70788V102 |
| — | SINCLAIR BROADCAST GROUP INC | 13,600 | $453K | 0.0% | — | — | Call | 829226109 |
| — | PDC ENERGY INC | 17,311 | $453K | 0.0% | — | — | COM | 69327R101 |
| GRBK | GREEN BRICK PARTNERS INC | 39,255 | $451K | 0.0% | — | — | COM | 392709101 |
| — | BUNGE LIMITED | 7,800 | $449K | 0.0% | — | — | Put | G16962105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $449K | 0.0% | — | — | Put | G4863A108 |
| — | FERRO CORP | 30,000 | $445K | 0.0% | — | — | Call | 315405100 |
| — | GLADSTONE CAPITAL CORP | 44,812 | $445K | 0.0% | — | — | COM | 376535100 |
| CBSH | COMMERCE BANCSHARES INC | 6,531 | $444K | 0.0% | — | — | COM | 200525103 |
| HOG | HARLEY DAVIDSON INC | 11,900 | $443K | 0.0% | — | — | Put | 412822108 |
| EBF | ENNIS INC | 20,440 | $443K | 0.0% | — | — | COM | 293389102 |
| VSEC | VSE CORP | 11,641 | $443K | 0.0% | — | — | COM | 918284100 |
| — | CONSOL ENERGY INC NEW | 30,493 | $442K | 0.0% | — | — | COM | 20854L108 |
| RGR | STURM RUGER & CO INC | 9,383 | $441K | 0.0% | — | — | COM | 864159108 |
| BBY | BEST BUY INC | 5,000 | $439K | 0.0% | — | — | Call | 086516101 |
| QURE | UNIQURE NV | 6,119 | $438K | 0.0% | — | — | SHS | N90064101 |
| SVM | SILVERCORP METALS INC | 77,500 | $438K | 0.0% | — | — | COM | 82835P103 |
| — | ALBIREO PHARMA INC | 17,237 | $438K | 0.0% | — | — | COM | 01345P106 |
| WD | WALKER & DUNLOP INC | 6,759 | $437K | 0.0% | — | — | COM | 93148P102 |
| NOVT | NOVANTA INC | 4,938 | $437K | 0.0% | — | — | COM | 67000B104 |
| — | BITAUTO HLDGS LTD | 29,299 | $435K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,219 | $434K | 0.0% | — | — | COM NEW | 740367404 |
| RGLD | ROYAL GOLD INC | 3,549 | $434K | 0.0% | — | — | COM | 780287108 |
| — | DIEBOLD NXDF INC | 41,000 | $433K | 0.0% | — | — | Call | 253651103 |
| — | QUTOUTIAO INC | 127,118 | $433K | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| BGS | B & G FOODS INC NEW | 24,139 | $433K | 0.0% | — | — | COM | 05508R106 |
| — | MSG NETWORK INC | 24,759 | $431K | 0.0% | — | — | CL A | 553573106 |
| CRNC | CERENCE INC | 19,007 | $430K | 0.0% | — | — | COM | 156727109 |
| — | ANAPLAN INC | 8,200 | $430K | 0.0% | — | — | Call | 03272L108 |
| — | ACCELERATE DIAGNOSTICS INC | 25,353 | $428K | 0.0% | — | — | COM | 00430H102 |
| NWL | NEWELL BRANDS INC | 22,183 | $426K | 0.0% | — | — | COM | 651229106 |
| — | LADENBURG THALMAN FIN SVCS I | 122,091 | $425K | 0.0% | — | — | COM | 50575Q102 |
| — | WATFORD HOLDINGS LTD | 16,882 | $425K | 0.0% | — | — | SHS | G94787101 |
| — | TEAM INC | 26,600 | $425K | 0.0% | — | — | COM | 878155100 |
| — | TIVO CORP | 50,000 | $424K | 0.0% | — | — | Put | 88870P106 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $423K | 0.0% | — | — | Put | 49456B101 |
| NRC | NATIONAL RESH CORP | 6,410 | $423K | 0.0% | — | — | COM NEW | 637372202 |
| — | CATALYST BIOSCIENCES INC | 61,970 | $422K | 0.0% | — | — | COM NEW | 14888D208 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $422K | 0.0% | — | — | Put | 243537107 |
| CME | CME GROUP INC | 2,100 | $422K | 0.0% | — | — | Put | 12572Q105 |
| — | CALIFORNIA RES CORP | 46,650 | $421K | 0.0% | — | — | COM NEW | 13057Q206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,427 | $419K | 0.0% | — | — | COM | 77313F106 |
| TDOC | TELADOC HEALTH INC | 5,000 | $419K | 0.0% | — | — | Call | 87918A105 |
| HTT | QUDIAN INC | 88,900 | $419K | 0.0% | — | — | Call | 747798106 |
| LEG | LEGGETT & PLATT INC | 8,200 | $417K | 0.0% | — | — | Call | 524660107 |
| — | PDC ENERGY INC | 15,900 | $416K | 0.0% | — | — | Put | 69327R101 |
| RGP | RESOURCES CONNECTION INC | 25,483 | $416K | 0.0% | — | — | COM | 76122Q105 |
| TRC | TEJON RANCH CO | 25,952 | $415K | 0.0% | — | — | COM | 879080109 |
| — | AMERICAN INTL GROUP INC | 41,284 | $414K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | GLYCOMIMETICS INC | 78,171 | $414K | 0.0% | — | — | COM | 38000Q102 |
| RELX | RELX PLC | 16,356 | $413K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| BEN | FRANKLIN RES INC | 15,900 | $413K | 0.0% | — | — | Call | 354613101 |
| EXR | EXTRA SPACE STORAGE INC | 3,900 | $412K | 0.0% | — | — | Put | 30225T102 |
| — | UNITI GROUP INC | 50,000 | $411K | 0.0% | — | — | Put | 91325V108 |
| FFWM | FIRST FNDTN INC | 23,634 | $411K | 0.0% | — | — | COM | 32026V104 |
| — | FLUENT INC | 164,400 | $411K | 0.0% | — | — | COM | 34380C102 |
| CASS | CASS INFORMATION SYS INC | 7,094 | $410K | 0.0% | — | — | COM | 14808P109 |
| CENT | CENTRAL GARDEN & PET CO | 13,148 | $409K | 0.0% | — | — | COM | 153527106 |
| — | STATE AUTO FINL CORP | 13,158 | $408K | 0.0% | — | — | COM | 855707105 |
| AUDC | AUDIOCODES LTD | 15,769 | $405K | 0.0% | — | — | ORD | M15342104 |
| RIO | RIO TINTO PLC | 6,817 | $405K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 92,639 | $404K | 0.0% | — | — | SHS | G9108L108 |
| CAC | CAMDEN NATL CORP | 8,699 | $401K | 0.0% | — | — | COM | 133034108 |
| WSBF | WATERSTONE FINL INC MD | 21,041 | $400K | 0.0% | — | — | COM | 94188P101 |
| — | ANGLOGOLD ASHANTI LTD | 17,910 | $400K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | ATHENEX INC | 26,108 | $399K | 0.0% | — | — | COM | 04685N103 |
| — | SPARTANNASH CO | 27,971 | $398K | 0.0% | — | — | COM | 847215100 |
| WSBC | WESBANCO INC | 10,500 | $397K | 0.0% | — | — | COM | 950810101 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,000 | $397K | 0.0% | — | — | Call | 232806109 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,383 | $396K | 0.0% | — | — | COM | 961765104 |
| KELYA | KELLY SVCS INC | 17,542 | $396K | 0.0% | — | — | CL A | 488152208 |
| GKOS | GLAUKOS CORP | 7,273 | $396K | 0.0% | — | — | COM | 377322102 |
| ACRE | ARES COML REAL ESTATE CORP | 24,922 | $395K | 0.0% | — | — | COM | 04013V108 |
| RLGT | RADIANT LOGISTICS INC | 70,286 | $392K | 0.0% | — | — | COM | 75025X100 |
| — | AFFIMED N V | 143,002 | $392K | 0.0% | — | — | COM | N01045108 |
| — | TALEND S A | 10,000 | $391K | 0.0% | — | — | Put | 874224207 |
| — | ENZO BIOCHEM INC | 148,099 | $390K | 0.0% | — | — | COM | 294100102 |
| — | ORCHID IS CAP INC | 66,727 | $390K | 0.0% | — | — | COM | 68571X103 |
| — | TATA MTRS LTD | 30,000 | $388K | 0.0% | — | — | Call | 876568502 |
| — | KLX ENERGY SERVICS HOLDNGS I | 60,094 | $387K | 0.0% | — | — | COM | 48253L106 |
| — | MCEWEN MNG INC | 304,156 | $386K | 0.0% | — | — | COM | 58039P107 |
| MCB | METROPOLITAN BK HLDG CORP | 7,984 | $385K | 0.0% | — | — | COM | 591774104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,769 | $385K | 0.0% | — | — | COM | 090931106 |
| — | CHIASMA INC | 77,386 | $384K | 0.0% | — | — | COM | 16706W102 |
| GSHD | GOOSEHEAD INS INC | 9,037 | $383K | 0.0% | — | — | COM CL A | 38267D109 |
| FLR | FLUOR CORP NEW | 20,300 | $383K | 0.0% | — | — | Call | 343412102 |
| STC | STEWART INFORMATION SVCS COR | 9,373 | $382K | 0.0% | — | — | COM | 860372101 |
| APPN | APPIAN CORP | 10,000 | $382K | 0.0% | — | — | Call | 03782L101 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $380K | 0.0% | — | — | Call | 517834107 |
| CMRE | COSTAMARE INC | 39,756 | $379K | 0.0% | — | — | SHS | Y1771G102 |
| — | NEKTAR THERAPEUTICS | 17,500 | $378K | 0.0% | — | — | Put | 640268108 |
| CAKE | CHEESECAKE FACTORY INC | 9,737 | $378K | 0.0% | — | — | COM | 163072101 |
| — | ARC DOCUMENT SOLUTIONS INC | 272,093 | $378K | 0.0% | — | — | COM | 00191G103 |
| — | WNS HOLDINGS LTD | 5,683 | $376K | 0.0% | — | — | SPON ADR | 92932M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $375K | 0.0% | — | — | Put | 053015103 |
| — | TRITON INTL LTD | 9,304 | $374K | 0.0% | — | — | CL A | G9078F107 |
| SND | SMART SAND INC | 148,245 | $374K | 0.0% | — | — | COM | 83191H107 |
| — | CONCERT PHARMACEUTICALS INC | 40,431 | $373K | 0.0% | — | — | COM | 206022105 |
| NWN | NORTHWEST NAT HLDG CO | 5,041 | $372K | 0.0% | — | — | COM | 66765N105 |
| — | VONAGE HLDGS CORP | 50,000 | $371K | 0.0% | — | — | Put | 92886T201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,676 | $370K | 0.0% | — | — | COM CL A | 09627J102 |
| — | MESA AIR GROUP INC | 41,469 | $370K | 0.0% | — | — | COM NEW | 590479135 |
| NNBR | NN INC | 39,903 | $369K | 0.0% | — | — | COM | 629337106 |
| — | COVETRUS INC | 27,801 | $367K | 0.0% | — | — | COM | 22304C100 |
| PII | POLARIS INC | 3,600 | $366K | 0.0% | — | — | Put | 731068102 |
| DQ | DAQO NEW ENERGY CORP | 7,147 | $366K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| GME | GAMESTOP CORP NEW | 60,000 | $365K | 0.0% | — | — | Put | 36467W109 |
| — | CALYXT INC | 51,736 | $363K | 0.0% | — | — | COM | 13173L107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,000 | $362K | 0.0% | — | — | Put | 135086106 |
| — | TECHTARGET INC | 13,868 | $362K | 0.0% | — | — | COM | 87874R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $360K | 0.0% | — | — | Call | 50077B207 |
| — | GASLOG LTD | 36,800 | $360K | 0.0% | — | — | SHS | G37585109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,964 | $360K | 0.0% | — | — | COM | 084680107 |
| AORT | CRYOLIFE INC | 13,282 | $360K | 0.0% | — | — | COM | 228903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,900 | $359K | 0.0% | — | — | Put | 416515104 |
| BGS | B & G FOODS INC NEW | 20,000 | $359K | 0.0% | — | — | Call | 05508R106 |
| — | ADESTO TECHNOLOGIES CORP | 42,230 | $359K | 0.0% | — | — | COM | 00687D101 |
| — | FORWARD AIR CORP | 5,133 | $359K | 0.0% | — | — | COM | 349853101 |
| CARS | CARS COM INC | 29,270 | $358K | 0.0% | — | — | COM | 14575E105 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,053 | $358K | 0.0% | — | — | COM NEW | 042315507 |
| — | VECTOR GROUP LTD | 26,573 | $356K | 0.0% | — | — | COM | 92240M108 |
| — | FARO TECHNOLOGIES INC | 7,006 | $353K | 0.0% | — | — | COM | 311642102 |
| — | AK STL HLDG CORP | 107,300 | $353K | 0.0% | — | — | Put | 001547108 |
| — | CATCHMARK TIMBER TR INC | 30,719 | $352K | 0.0% | — | — | CL A | 14912Y202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,700 | $352K | 0.0% | — | — | Put | 83417M104 |
| — | BROOKLINE BANCORP INC DEL | 21,323 | $351K | 0.0% | — | — | COM | 11373M107 |
| AFYA | AFYA LTD | 12,899 | $350K | 0.0% | — | — | CL A COM | G01125106 |
| AMP | AMERIPRISE FINL INC | 2,100 | $350K | 0.0% | — | — | Call | 03076C106 |
| HWKN | HAWKINS INC | 7,629 | $349K | 0.0% | — | — | COM | 420261109 |
| — | EBIX INC | 10,374 | $347K | 0.0% | — | — | COM NEW | 278715206 |
| TM | TOYOTA MOTOR CORP | 2,457 | $345K | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | FLEETCOR TECHNOLOGIES INC | 1,200 | $345K | 0.0% | — | — | COM | 339041105 |
| OOMA | OOMA INC | 26,026 | $344K | 0.0% | — | — | COM | 683416101 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,500 | $343K | 0.0% | — | — | Call | 465562106 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,780 | $343K | 0.0% | — | — | COM NEW | 69888T207 |
| UDR | UDR INC | 7,333 | $342K | 0.0% | — | — | COM | 902653104 |
| GDDY | GODADDY INC | 5,000 | $340K | 0.0% | — | — | Call | 380237107 |
| — | ENCORE WIRE CORP | 5,921 | $340K | 0.0% | — | — | COM | 292562105 |
| HCA | HCA HEALTHCARE INC | 2,300 | $340K | 0.0% | — | — | Put | 40412C101 |
| FELE | FRANKLIN ELEC INC | 5,921 | $339K | 0.0% | — | — | COM | 353514102 |
| OSG | AMBAC FINL GROUP INC | 15,706 | $339K | 0.0% | — | — | COM NEW | 023139884 |
| APH | AMPHENOL CORP NEW | 3,113 | $337K | 0.0% | — | — | CL A | 032095101 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,000 | $337K | 0.0% | — | — | Call | 48138M105 |
| PRSU | VIAD CORP | 4,980 | $336K | 0.0% | — | — | COM NEW | 92552R406 |
| — | FIRST LONG IS CORP | 13,408 | $336K | 0.0% | — | — | COM | 320734106 |
| HCI | HCI GROUP INC | 7,338 | $335K | 0.0% | — | — | COM | 40416E103 |
| — | INSEEGO CORP | 45,645 | $335K | 0.0% | — | — | COM | 45782B104 |
| RCUS | ARCUS BIOSCIENCES INC | 33,100 | $334K | 0.0% | — | — | COM | 03969F109 |
| BCC | BOISE CASCADE CO DEL | 9,089 | $332K | 0.0% | — | — | COM | 09739D100 |
| — | CORE LABORATORIES N V | 8,800 | $331K | 0.0% | — | — | Put | N22717107 |
| SRCE | 1ST SOURCE CORP | 6,352 | $330K | 0.0% | — | — | COM | 336901103 |
| ESE | ESCO TECHNOLOGIES INC | 3,569 | $330K | 0.0% | — | — | COM | 296315104 |
| GNE | GENIE ENERGY LTD | 42,377 | $328K | 0.0% | — | — | CL B | 372284208 |
| VOD | VODAFONE GROUP PLC NEW | 16,900 | $327K | 0.0% | — | — | Call | 92857W308 |
| BY | BYLINE BANCORP INC | 16,649 | $326K | 0.0% | — | — | COM | 124411109 |
| — | FREQUENCY THERAPEUTICS INC | 18,533 | $325K | 0.0% | — | — | COM | 35803L108 |
| REX | REX AMERICAN RESOURCES CORP | 3,957 | $324K | 0.0% | — | — | COM | 761624105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,324 | $323K | 0.0% | — | — | COM | 635017106 |
| — | NUANCE COMMUNICATIONS INC | 17,989 | $321K | 0.0% | — | — | COM | 67020Y100 |
| SLP | SIMULATIONS PLUS INC | 11,000 | $320K | 0.0% | — | — | COM | 829214105 |
| UBS | UBS GROUP AG | 25,461 | $320K | 0.0% | — | — | SHS | H42097107 |
| IRM | IRON MTN INC NEW | 10,000 | $319K | 0.0% | — | — | Call | 46284V101 |
| WINA | WINMARK CORP | 1,608 | $319K | 0.0% | — | — | COM | 974250102 |
| MAR | MARRIOTT INTL INC NEW | 2,092 | $317K | 0.0% | — | — | CL A | 571903202 |
| AR | ANTERO RES CORP | 109,939 | $314K | 0.0% | — | — | COM | 03674X106 |
| — | PARTY CITY HOLDCO INC | 134,065 | $314K | 0.0% | — | — | COM | 702149105 |
| ASND | ASCENDIS PHARMA A S | 2,249 | $313K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | CONTURA ENERGY INC | 34,620 | $313K | 0.0% | — | — | COM | 21241B100 |
| — | HAWAIIAN HOLDINGS INC | 10,633 | $311K | 0.0% | — | — | COM | 419879101 |
| — | ENSTAR GROUP LIMITED | 1,504 | $311K | 0.0% | — | — | SHS | G3075P101 |
| BMI | BADGER METER INC | 4,755 | $309K | 0.0% | — | — | COM | 056525108 |
| — | ION GEOPHYSICAL CORP | 35,477 | $308K | 0.0% | — | — | COM NEW | 462044207 |
| — | DIME CMNTY BANCSHARES | 14,695 | $307K | 0.0% | — | — | COM | 253922108 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $307K | 0.0% | — | — | Put | 32076V103 |
| — | PATTERN ENERGY GROUP INC | 11,432 | $306K | 0.0% | — | — | CL A | 70338P100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,500 | $306K | 0.0% | — | — | Call | 98980L101 |
| KOPN | KOPIN CORP | 764,153 | $306K | 0.0% | — | — | COM | 500600101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $305K | 0.0% | — | — | Call | 008252108 |
| TXG | 10X GENOMICS INC | 4,003 | $305K | 0.0% | — | — | CL A COM | 88025U109 |
| CNXN | PC CONNECTION INC | 6,101 | $303K | 0.0% | — | — | COM | 69318J100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,700 | $302K | 0.0% | — | — | Call | 83001A102 |
| OLN | OLIN CORP | 17,500 | $302K | 0.0% | — | — | Call | 680665205 |
| ATEN | A10 NETWORKS INC | 43,690 | $301K | 0.0% | — | — | COM | 002121101 |
| BSRR | SIERRA BANCORP | 10,291 | $300K | 0.0% | — | — | COM | 82620P102 |
| — | ALLEGIANCE BANCSHARES INC | 7,989 | $300K | 0.0% | — | — | COM | 01748H107 |
| — | VEONEER INCORPORATED | 19,182 | $300K | 0.0% | — | — | COM | 92336X109 |
| CDW | CDW CORP | 2,100 | $300K | 0.0% | — | — | Put | 12514G108 |
| — | DOMTAR CORP | 7,806 | $299K | 0.0% | — | — | COM NEW | 257559203 |
| — | JOUNCE THERAPEUTICS INC | 34,068 | $298K | 0.0% | — | — | COM | 481116101 |
| NEXA | NEXA RES S A | 36,433 | $297K | 0.0% | — | — | COM | L67359106 |
| SHAK | SHAKE SHACK INC | 4,951 | $295K | 0.0% | — | — | CL A | 819047101 |
| — | THERAPEUTICSMD INC | 121,324 | $294K | 0.0% | — | — | COM | 88338N107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,088 | $294K | 0.0% | — | — | COM | 293712105 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,322 | $293K | 0.0% | — | — | CL A | 559663109 |
| — | SELECT INTERIOR CONCEPTS INC | 32,601 | $293K | 0.0% | — | — | CL A | 816120307 |
| — | FTS INTERNATIONAL INC | 280,020 | $291K | 0.0% | — | — | COM | 30283W104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,387 | $291K | 0.0% | — | — | COM | 31983A103 |
| — | MICHAELS COS INC | 35,934 | $291K | 0.0% | — | — | COM | 59408Q106 |
| — | EL PASO ELEC CO | 4,288 | $291K | 0.0% | — | — | COM NEW | 283677854 |
| TH | TARGET HOSPITALITY CORP | 57,669 | $289K | 0.0% | — | — | COM | 87615L107 |
| JYNT | JOINT CORP | 17,895 | $289K | 0.0% | — | — | COM | 47973J102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,789 | $289K | 0.0% | — | — | COM | 84470P109 |
| — | BUNGE LIMITED | 5,000 | $288K | 0.0% | — | — | Call | G16962105 |
| — | OPTINOSE INC | 31,225 | $288K | 0.0% | — | — | COM | 68404V100 |
| — | LA JOLLA PHARMACEUTICAL CO | 73,167 | $288K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| BGS | B & G FOODS INC NEW | 16,000 | $287K | 0.0% | — | — | Put | 05508R106 |
| FORM | FORMFACTOR INC | 11,042 | $287K | 0.0% | — | — | COM | 346375108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,595 | $284K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| GDEN | GOLDEN ENTMT INC | 14,751 | $284K | 0.0% | — | — | COM | 381013101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,318 | $284K | 0.0% | — | — | COM | G0464B107 |
| MTW | MANITOWOC CO INC | 16,194 | $283K | 0.0% | — | — | COM NEW | 563571405 |
| — | CAPITAL SR LIVING CORP | 91,522 | $283K | 0.0% | — | — | COM | 140475104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,489 | $283K | 0.0% | — | — | COM | 679580100 |
| MRK | MERCK & CO INC | 3,100 | $282K | 0.0% | — | — | Put | 58933Y105 |
| EQBK | EQUITY BANCSHARES INC | 9,111 | $281K | 0.0% | — | — | COM CL A | 29460X109 |
| CNA | CNA FINL CORP | 6,261 | $281K | 0.0% | — | — | COM | 126117100 |
| — | CBL & ASSOC PPTYS INC | 266,289 | $280K | 0.0% | — | — | COM | 124830100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,970 | $280K | 0.0% | — | — | COM | 419870100 |
| — | PFENEX INC | 25,525 | $280K | 0.0% | — | — | COM | 717071104 |
| — | PEOPLES UTD FINL INC | 16,513 | $279K | 0.0% | — | — | COM | 712704105 |
| — | EIDOS THERAPEUTICS INC | 4,837 | $278K | 0.0% | — | — | COM | 28249H104 |
| — | WESTERN ASSET MTG CAP CORP | 26,932 | $278K | 0.0% | — | — | COM | 95790D105 |
| — | ACORDA THERAPEUTICS INC | 136,141 | $278K | 0.0% | — | — | COM | 00484M106 |
| — | SYNLOGIC INC | 107,371 | $277K | 0.0% | — | — | COM | 87166L100 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $275K | 0.0% | — | — | COM | 15189T107 |
| — | AT HOME GROUP INC | 50,000 | $275K | 0.0% | — | — | Put | 04650Y100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,322 | $274K | 0.0% | — | — | COM CL A | 40701T104 |
| CNC | CENTENE CORP DEL | 4,366 | $274K | 0.0% | — | — | COM | 15135B101 |
| ALG | ALAMO GROUP INC | 2,186 | $274K | 0.0% | — | — | COM | 011311107 |
| RPD | RAPID7 INC | 4,900 | $274K | 0.0% | — | — | Call | 753422104 |
| BLBD | BLUE BIRD CORP | 11,899 | $273K | 0.0% | — | — | COM | 095306106 |
| DAN | DANA INCORPORATED | 15,000 | $273K | 0.0% | — | — | Put | 235825205 |
| HP | HELMERICH & PAYNE INC | 6,000 | $273K | 0.0% | — | — | Call | 423452101 |
| CHCO | CITY HLDG CO | 3,320 | $272K | 0.0% | — | — | COM | 177835105 |
| CB | CHUBB LIMITED | 1,744 | $271K | 0.0% | — | — | COM | H1467J104 |
| WTTR | SELECT ENERGY SVCS INC | 29,069 | $270K | 0.0% | — | — | CL A COM | 81617J301 |
| MKC | MCCORMICK & CO INC | 1,589 | $270K | 0.0% | — | — | COM NON VTG | 579780206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,048 | $270K | 0.0% | — | — | COM | 03820C105 |
| KAI | KADANT INC | 2,543 | $268K | 0.0% | — | — | COM | 48282T104 |
| RAIL | FREIGHTCAR AMER INC | 129,472 | $268K | 0.0% | — | — | COM | 357023100 |
| NPKI | NEWPARK RES INC | 42,640 | $268K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,684 | $268K | 0.0% | — | — | COM | 398905109 |
| — | CUTERA INC | 7,447 | $267K | 0.0% | — | — | COM | 232109108 |
| CMLS | CUMULUS MEDIA INC | 15,182 | $267K | 0.0% | — | — | COM CLASS A | 231082801 |
| CVCO | CAVCO INDS INC DEL | 1,365 | $267K | 0.0% | — | — | COM | 149568107 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,738 | $266K | 0.0% | — | — | COM CL A | 21044C107 |
| — | CYBEROPTICS CORP | 14,468 | $266K | 0.0% | — | — | COM | 232517102 |
| — | T2 BIOSYSTEMS INC | 227,773 | $266K | 0.0% | — | — | COM | 89853L104 |
| ESRT | EMPIRE ST RLTY TR INC | 18,941 | $264K | 0.0% | — | — | CL A | 292104106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,100 | $264K | 0.0% | — | — | Put | 84790A105 |
| — | TURNING POINT THERAPEUTICS I | 4,241 | $264K | 0.0% | — | — | COM | 90041T108 |
| EVTC | EVERTEC INC | 7,725 | $263K | 0.0% | — | — | COM | 30040P103 |
| XOMA | XOMA CORP DEL | 9,558 | $261K | 0.0% | — | — | COM NEW | 98419J206 |
| ERIE | ERIE INDTY CO | 1,575 | $261K | 0.0% | — | — | CL A | 29530P102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $261K | 0.0% | — | — | Put | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,800 | $259K | 0.0% | — | — | Put | 98980L101 |
| NHI | NATIONAL HEALTH INVS INC | 3,177 | $259K | 0.0% | — | — | COM | 63633D104 |
| — | TAILORED BRANDS INC | 62,300 | $258K | 0.0% | — | — | COM | 87403A107 |
| — | SANTANDER CONSUMER USA HDG I | 10,991 | $257K | 0.0% | — | — | COM | 80283M101 |
| SCL | STEPAN CO | 2,504 | $257K | 0.0% | — | — | COM | 858586100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,613 | $256K | 0.0% | — | — | COM | 30041T104 |
| — | SOUTH JERSEY INDS INC | 7,712 | $254K | 0.0% | — | — | COM | 838518108 |
| PPG | PPG INDS INC | 1,900 | $254K | 0.0% | — | — | Put | 693506107 |
| UTL | UNITIL CORP | 4,070 | $252K | 0.0% | — | — | COM | 913259107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,068 | $251K | 0.0% | — | — | COM | 10482B101 |
| JNK | SPDR SERIES TRUST | 2,282 | $250K | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | UNITY BIOTECHNOLOGY INC | 34,714 | $250K | 0.0% | — | — | COM | 91381U101 |
| — | GLOBALSTAR INC | 482,123 | $250K | 0.0% | — | — | COM | 378973408 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,454 | $249K | 0.0% | — | — | COM | G59665102 |
| JELD | JELD-WEN HLDG INC | 10,647 | $249K | 0.0% | — | — | COM | 47580P103 |
| — | AT HOME GROUP INC | 45,385 | $249K | 0.0% | — | — | COM | 04650Y100 |
| UVV | UNIVERSAL CORP VA | 4,354 | $248K | 0.0% | — | — | COM | 913456109 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,825 | $248K | 0.0% | — | — | COM | 830830105 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,182 | $248K | 0.0% | — | — | COM | 184499101 |
| — | RESTORBIO INC | 164,128 | $245K | 0.0% | — | — | COM | 76133L103 |
| WPP | WPP PLC NEW | 3,467 | $244K | 0.0% | — | — | ADR | 92937A102 |
| — | WELLCARE HEALTH PLANS INC | 736 | $243K | 0.0% | — | — | COM | 94946T106 |
| — | MONEYGRAM INTL INC | 115,047 | $242K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | COLLECTORS UNIVERSE INC | 10,475 | $241K | 0.0% | — | — | COM NEW | 19421R200 |
| — | FORESCOUT TECHNOLOGIES INC | 7,320 | $240K | 0.0% | — | — | COM | 34553D101 |
| — | AK STL HLDG CORP | 72,900 | $240K | 0.0% | — | — | Call | 001547108 |
| VRE | MACK CALI RLTY CORP | 10,323 | $239K | 0.0% | — | — | COM | 554489104 |
| INSM | INSMED INC | 10,000 | $239K | 0.0% | — | — | Call | 457669307 |
| VLGEA | VILLAGE SUPER MKT INC | 10,304 | $239K | 0.0% | — | — | CL A NEW | 927107409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $238K | 0.0% | — | — | Call | 03823U102 |
| JOE | ST JOE CO | 12,000 | $238K | 0.0% | — | — | COM | 790148100 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,751 | $238K | 0.0% | — | — | COM | 390905107 |
| — | GLOBALSCAPE INC | 24,215 | $238K | 0.0% | — | — | COM | 37940G109 |
| PRIM | PRIMORIS SVCS CORP | 10,637 | $237K | 0.0% | — | — | COM | 74164F103 |
| GTY | GETTY RLTY CORP NEW | 7,166 | $236K | 0.0% | — | — | COM | 374297109 |
| — | CENTURYLINK INC | 17,889 | $236K | 0.0% | — | — | COM | 156700106 |
| — | HEXO CORP | 148,300 | $236K | 0.0% | — | — | COM | 428304109 |
| — | LYON WILLIAM HOMES | 11,715 | $234K | 0.0% | — | — | CL A NEW | 552074700 |
| POOL | POOL CORPORATION | 1,100 | $234K | 0.0% | — | — | Put | 73278L105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,528 | $234K | 0.0% | — | — | COM | 71722W107 |
| AXTI | AXT INC | 53,519 | $233K | 0.0% | — | — | COM | 00246W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,035 | $233K | 0.0% | — | — | COM | 597742105 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $232K | 0.0% | — | — | Put | 984245100 |
| — | FANG HLDGS LTD | 81,154 | $232K | 0.0% | — | — | ADR NEW | 30711Y201 |
| YTRA | YATRA ONLINE INC | 73,735 | $232K | 0.0% | — | — | ORD SHS | G98338109 |
| RRR | RED ROCK RESORTS INC | 9,673 | $232K | 0.0% | — | — | CL A | 75700L108 |
| MSCI | MSCI INC | 900 | $232K | 0.0% | — | — | COM | 55354G100 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $232K | 0.0% | — | — | Put | 293639100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,178 | $230K | 0.0% | — | — | COM | 89677Y100 |
| — | SOUTHWESTERN ENERGY CO | 95,019 | $230K | 0.0% | — | — | COM | 845467109 |
| — | ENDOLOGIX INC | 145,227 | $229K | 0.0% | — | — | COM NEW | 29266S304 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,187 | $229K | 0.0% | — | — | COM | 030506109 |
| — | ANGLOGOLD ASHANTI LTD | 10,200 | $228K | 0.0% | — | — | Call | 035128206 |
| MOV | MOVADO GROUP INC | 10,487 | $228K | 0.0% | — | — | COM | 624580106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,700 | $228K | 0.0% | — | — | Call | 00182C103 |
| HEI | HEICO CORP NEW | 2,000 | $228K | 0.0% | — | — | Put | 422806109 |
| — | AERIE PHARMACEUTICALS INC | 9,438 | $228K | 0.0% | — | — | COM | 00771V108 |
| TR | TOOTSIE ROLL INDS INC | 6,613 | $226K | 0.0% | — | — | COM | 890516107 |
| TRV | TRAVELERS COMPANIES INC | 1,650 | $226K | 0.0% | — | — | COM | 89417E109 |
| TPC | TUTOR PERINI CORP | 17,553 | $226K | 0.0% | — | — | COM | 901109108 |
| MAC | MACERICH CO | 8,400 | $226K | 0.0% | — | — | Call | 554382101 |
| CAL | CALERES INC | 9,472 | $225K | 0.0% | — | — | COM | 129500104 |
| PAAS | PAN AMERICAN SILVER CORP | 9,500 | $225K | 0.0% | — | — | Put | 697900108 |
| FONR | FONAR CORP | 11,357 | $224K | 0.0% | — | — | COM NEW | 344437405 |
| — | BBX CAP CORP NEW | 47,026 | $224K | 0.0% | — | — | CL A | 05491N104 |
| — | FOOT LOCKER INC | 5,700 | $222K | 0.0% | — | — | Call | 344849104 |
| — | L BRANDS INC | 12,200 | $221K | 0.0% | — | — | Call | 501797104 |
| CRMD | CORMEDIX INC | 30,306 | $221K | 0.0% | — | — | COM | 21900C308 |
| NTGR | NETGEAR INC | 8,979 | $220K | 0.0% | — | — | COM | 64111Q104 |
| — | CALLON PETE CO DEL | 45,476 | $220K | 0.0% | — | — | COM | 13123X102 |
| MUR | MURPHY OIL CORP | 8,200 | $220K | 0.0% | — | — | COM | 626717102 |
| RMD | RESMED INC | 1,414 | $219K | 0.0% | — | — | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $219K | 0.0% | — | — | Put | 74144T108 |
| NXE | NEXGEN ENERGY LTD | 170,100 | $219K | 0.0% | — | — | COM | 65340P106 |
| URI | UNITED RENTALS INC | 1,302 | $217K | 0.0% | — | — | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 3,703 | $217K | 0.0% | — | — | COM NEW | 247361702 |
| SYF | SYNCHRONY FINL | 6,000 | $216K | 0.0% | — | — | Put | 87165B103 |
| STWD | STARWOOD PPTY TR INC | 8,665 | $215K | 0.0% | — | — | COM | 85571B105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,593 | $215K | 0.0% | — | — | ORD SHS | G39108108 |
| FF | FUTUREFUEL CORPORATION | 17,235 | $214K | 0.0% | — | — | COM | 36116M106 |
| ICHR | ICHOR HOLDINGS | 6,400 | $213K | 0.0% | — | — | SHS | G4740B105 |
| NOK | NOKIA CORP | 57,256 | $212K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ABT | ABBOTT LABS | 2,438 | $212K | 0.0% | — | — | COM | 002824100 |
| CUK | CARNIVAL PLC | 4,402 | $212K | 0.0% | — | — | ADR | 14365C103 |
| — | MTS SYS CORP | 4,375 | $210K | 0.0% | — | — | COM | 553777103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,162 | $209K | 0.0% | — | — | COM | 70959W103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,813 | $209K | 0.0% | — | — | COM | 535219109 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,351 | $209K | 0.0% | — | — | COM | 24344T101 |
| — | TWO HBRS INVT CORP | 14,221 | $208K | 0.0% | — | — | COM NEW | 90187B408 |
| IVZ | INVESCO LTD | 11,500 | $207K | 0.0% | — | — | Call | G491BT108 |
| RVLV | REVOLVE GROUP INC | 11,225 | $206K | 0.0% | — | — | CL A | 76156B107 |
| CUE | CUE BIOPHARMA INC | 12,908 | $205K | 0.0% | — | — | COM | 22978P106 |
| — | BLUE APRON HLDGS INC | 31,087 | $205K | 0.0% | — | — | CL A NEW | 09523Q200 |
| REI | RING ENERGY INC | 77,572 | $205K | 0.0% | — | — | COM | 76680V108 |
| CIVB | CIVISTA BANCSHARES INC | 8,503 | $204K | 0.0% | — | — | COM NO PAR | 178867107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,627 | $204K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | SUNPOWER CORP | 26,200 | $204K | 0.0% | — | — | Put | 867652406 |
| PBFS | PIONEER BANCORP INC | 13,295 | $204K | 0.0% | — | — | COM | 723561106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,500 | $203K | 0.0% | — | — | COM | 227483104 |
| SCSC | SCANSOURCE INC | 5,500 | $203K | 0.0% | — | — | Call | 806037107 |
| — | NIELSEN HLDGS PLC | 10,000 | $203K | 0.0% | — | — | Put | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 11,600 | $202K | 0.0% | — | — | Call | 127097103 |
| STRL | STERLING CONSTRUCTION CO INC | 14,269 | $201K | 0.0% | — | — | COM | 859241101 |
| — | IDERA PHARMACEUTICALS INC | 110,033 | $200K | 0.0% | — | — | COM PAR | 45168K405 |
| — | ORCHARD THERAPEUTICS PLC | 14,579 | $200K | 0.0% | — | — | ADS | 68570P101 |
| TFSL | TFS FINL CORP | 10,126 | $199K | 0.0% | — | — | COM | 87240R107 |
| — | CAPSTEAD MTG CORP | 25,029 | $198K | 0.0% | — | — | COM NO PAR | 14067E506 |
| ACIC | UNITED INS HLDGS CORP | 15,678 | $198K | 0.0% | — | — | COM | 910710102 |
| — | DRIVE SHACK INC | 53,490 | $196K | 0.0% | — | — | COM | 262077100 |
| CTSO | CYTOSORBENTS CORP | 50,767 | $195K | 0.0% | — | — | COM NEW | 23283X206 |
| — | SAFEGUARD SCIENTIFICS INC | 17,776 | $195K | 0.0% | — | — | COM NEW | 786449207 |
| HBT | HBT FINL INC | 10,237 | $194K | 0.0% | — | — | COM | 404111106 |
| — | COLONY CAP INC NEW | 40,653 | $193K | 0.0% | — | — | CL A COM | 19626G108 |
| — | CONSOLIDATED COMM HLDGS INC | 49,690 | $193K | 0.0% | — | — | COM | 209034107 |
| UA | UNDER ARMOUR INC | 10,000 | $192K | 0.0% | — | — | Put | 904311206 |
| — | BARNES & NOBLE ED INC | 44,832 | $191K | 0.0% | — | — | COM | 06777U101 |
| NMRK | NEWMARK GROUP INC | 14,145 | $190K | 0.0% | — | — | CL A | 65158N102 |
| GAIN | GLADSTONE INVT CORP | 14,282 | $189K | 0.0% | — | — | COM | 376546107 |
| — | ITERIS INC | 37,555 | $187K | 0.0% | — | — | COM | 46564T107 |
| RFL | RAFAEL HLDGS INC | 10,453 | $186K | 0.0% | — | — | COM CL B | 75062E106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,550 | $185K | 0.0% | — | — | COM NEW | 032797300 |
| HL | HECLA MNG CO | 54,500 | $185K | 0.0% | — | — | COM | 422704106 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,625 | $185K | 0.0% | — | — | COM | 45826J105 |
| DLTH | DULUTH HLDGS INC | 17,502 | $184K | 0.0% | — | — | COM CL B | 26443V101 |
| WVE | WAVE LIFE SCIENCES LTD | 22,548 | $181K | 0.0% | — | — | SHS | Y95308105 |
| — | ABRAXAS PETE CORP | 511,589 | $180K | 0.0% | — | — | COM | 003830106 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $180K | 0.0% | — | — | Call | 649445103 |
| FDUS | FIDUS INVT CORP | 12,112 | $180K | 0.0% | — | — | COM | 316500107 |
| LFVN | LIFEVANTAGE CORP | 11,449 | $179K | 0.0% | — | — | COM NEW | 53222K205 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,829 | $179K | 0.0% | — | — | COM | 25271C102 |
| — | TELARIA INC | 20,090 | $177K | 0.0% | — | — | COM | 879181105 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,369 | $176K | 0.0% | — | — | SHS | G9456A100 |
| BZH | BEAZER HOMES USA INC | 12,445 | $176K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | PROGENICS PHARMACEUTICALS IN | 34,434 | $175K | 0.0% | — | — | COM | 743187106 |
| TECK | TECK RESOURCES LTD | 10,000 | $174K | 0.0% | — | — | Call | 878742204 |
| — | PGT INNOVATIONS INC | 11,679 | $174K | 0.0% | — | — | COM | 69336V101 |
| STKL | SUNOPTA INC | 68,034 | $170K | 0.0% | — | — | COM | 8676EP108 |
| — | ANTARES PHARMA INC | 35,967 | $169K | 0.0% | — | — | COM | 036642106 |
| LQDT | LIQUIDITY SERVICES INC | 28,419 | $169K | 0.0% | — | — | COM | 53635B107 |
| — | VIRNETX HLDG CORP | 43,964 | $167K | 0.0% | — | — | COM | 92823T108 |
| — | SOUTHWESTERN ENERGY CO | 67,000 | $162K | 0.0% | — | — | Put | 845467109 |
| — | RETAIL PPTYS AMER INC | 11,545 | $155K | 0.0% | — | — | CL A | 76131V202 |
| — | THERATECHNOLOGIES INC | 46,300 | $152K | 0.0% | — | — | COM | 88338H100 |
| — | BELLICUM PHARMACEUTICALS INC | 116,811 | $151K | 0.0% | — | — | COM | 079481107 |
| — | CAPITALA FIN CORP | 17,216 | $150K | 0.0% | — | — | COM | 14054R106 |
| — | FORTUNA SILVER MINES INC | 36,899 | $150K | 0.0% | — | — | COM | 349915108 |
| LYTS | LSI INDS INC | 24,491 | $148K | 0.0% | — | — | COM | 50216C108 |
| — | AMC ENTMT HLDGS INC | 20,400 | $148K | 0.0% | — | — | Call | 00165C104 |
| — | MCDERMOTT INTL INC | 218,095 | $148K | 0.0% | — | — | COM | 580037703 |
| — | CHINA LIFE INS CO LTD | 53,000 | $147K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| VERI | VERITONE INC | 58,792 | $146K | 0.0% | — | — | COM | 92347M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $145K | 0.0% | — | — | Call | 203668108 |
| PAYS | PAYSIGN INC | 13,956 | $142K | 0.0% | — | — | COM | 70451A104 |
| — | MONTAGE RES CORP | 17,468 | $139K | 0.0% | — | — | COM | 61179L100 |
| TIGR | UP FINTECH HLDG LTD | 38,502 | $137K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CRK | COMSTOCK RES INC | 16,276 | $134K | 0.0% | — | — | COM | 205768302 |
| — | ANNALY CAP MGMT INC | 14,231 | $134K | 0.0% | — | — | COM | 035710409 |
| — | WHITING PETE CORP NEW | 18,100 | $133K | 0.0% | — | — | Call | 966387409 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,769 | $132K | 0.0% | — | — | COM | 00461U105 |
| — | NEW YORK MTG TR INC | 20,793 | $130K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | HABIT RESTAURANTS INC | 12,396 | $129K | 0.0% | — | — | COM CL A | 40449J103 |
| GAIA | GAIA INC NEW | 15,999 | $128K | 0.0% | — | — | CL A | 36269P104 |
| — | AXOVANT GENE THERAPIES LTD | 25,093 | $128K | 0.0% | — | — | COM | G0750W203 |
| — | LIBBEY INC | 84,007 | $122K | 0.0% | — | — | COM | 529898108 |
| KGC | KINROSS GOLD CORP | 25,061 | $119K | 0.0% | — | — | COM | 496902404 |
| AIRG | AIRGAIN INC | 11,038 | $118K | 0.0% | — | — | COM | 00938A104 |
| TROX | TRONOX HOLDINGS PLC | 10,292 | $118K | 0.0% | — | — | SHS | G9087Q102 |
| ZYXIQ | ZYNEX INC | 14,597 | $115K | 0.0% | — | — | COM | 98986M103 |
| CLF | CLEVELAND CLIFFS INC | 13,407 | $113K | 0.0% | — | — | COM | 185899101 |
| — | US XPRESS ENTERPRISES INC | 22,024 | $111K | 0.0% | — | — | COM CL A | 90338N202 |
| — | PIERIS PHARMACEUTICALS INC | 30,286 | $110K | 0.0% | — | — | COM | 720795103 |
| TZOO | TRAVELZOO | 10,259 | $110K | 0.0% | — | — | COM NEW | 89421Q205 |
| NOK | NOKIA CORP | 29,300 | $109K | 0.0% | — | — | Call | 654902204 |
| VKTX | VIKING THERAPEUTICS INC | 13,541 | $109K | 0.0% | — | — | COM | 92686J106 |
| — | AVADEL PHARMACEUTICALS PLC | 14,118 | $107K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| TBHC | KIRKLANDS INC | 85,877 | $106K | 0.0% | — | — | COM | 497498105 |
| — | NESCO HLDGS INC | 216,666 | $102K | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | VIVINT SOLAR INC | 13,592 | $99,000 | 0.0% | — | — | COM | 92854Q106 |
| — | CHANGYOU COM LTD | 10,000 | $98,000 | 0.0% | — | — | Put | 15911M107 |
| — | CHICOS FAS INC | 25,000 | $95,000 | 0.0% | — | — | Call | 168615102 |
| — | MAIDEN HOLDINGS LTD | 125,791 | $94,000 | 0.0% | — | — | SHS | G5753U112 |
| — | ARLINGTON ASSET INVT CORP | 16,879 | $94,000 | 0.0% | — | — | CL A NEW | 041356205 |
| — | GAIN CAP HLDGS INC | 23,732 | $94,000 | 0.0% | — | — | COM | 36268W100 |
| — | MCDERMOTT INTL INC | 137,400 | $93,000 | 0.0% | — | — | Call | 580037703 |
| — | NEW SR INVT GROUP INC | 12,001 | $92,000 | 0.0% | — | — | COM | 648691103 |
| SIGA | SIGA TECHNOLOGIES INC | 19,372 | $92,000 | 0.0% | — | — | COM | 826917106 |
| GIFI | GULF ISLAND FABRICATION INC | 17,988 | $91,000 | 0.0% | — | — | COM | 402307102 |
| — | ENDO INTL PLC | 18,275 | $86,000 | 0.0% | — | — | SHS | G30401106 |
| — | PIER 1 IMPORTS INC | 13,267 | $85,000 | 0.0% | — | — | COM NEW | 720279504 |
| — | MDC PARTNERS INC | 30,324 | $84,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | SERVICESOURCE INTL INC | 49,537 | $83,000 | 0.0% | — | — | COM | 81763U100 |
| — | WHITING PETE CORP NEW | 11,100 | $81,000 | 0.0% | — | — | Put | 966387409 |
| — | ARCADIA BIOSCIENCES INC | 13,478 | $74,000 | 0.0% | — | — | COM NEW | 039014204 |
| — | MARKER THERAPEUTICS INC | 24,937 | $72,000 | 0.0% | — | — | COM | 57055L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,407 | $68,000 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 14,309 | $67,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CNTTQ | CANNTRUST HLDGS INC | 69,400 | $64,000 | 0.0% | — | — | COM | 137800207 |
| — | TELENAV INC | 12,401 | $60,000 | 0.0% | — | — | COM | 879455103 |
| HTT | QUDIAN INC | 12,424 | $59,000 | 0.0% | — | — | ADR | 747798106 |
| UEC | URANIUM ENERGY CORP | 62,388 | $57,000 | 0.0% | — | — | COM | 916896103 |
| — | NII HLDGS INC | 25,778 | $56,000 | 0.0% | — | — | COM PAR | 62913F508 |
| — | KALA PHARMACEUTICALS INC | 15,100 | $56,000 | 0.0% | — | — | Call | 483119103 |
| GALT | GALECTIN THERAPEUTICS INC | 19,092 | $55,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | COVIA HLDGS CORP | 24,316 | $50,000 | 0.0% | — | — | COM | 22305A103 |
| LXU | LSB INDS INC | 11,923 | $50,000 | 0.0% | — | — | COM | 502160104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,106 | $48,000 | 0.0% | — | — | COM | 87157B103 |
| — | JUMEI INTL HLDG LTD | 21,667 | $44,000 | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | DASEKE INC | 13,111 | $41,000 | 0.0% | — | — | COM | 23753F107 |
| — | VTV THERAPEUTICS INC | 20,687 | $35,000 | 0.0% | — | — | CL A | 918385105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,281 | $35,000 | 0.0% | — | — | COM | 70465T107 |
| — | MCDERMOTT INTL INC | 50,000 | $34,000 | 0.0% | — | — | Put | 580037703 |
| — | TKK SYMPHONY ACQUISITION COR | 574,288 | $34,000 | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| — | TOCAGEN INC | 63,268 | $34,000 | 0.0% | — | — | COM | 888846102 |
| — | ELECTROCORE INC | 20,355 | $32,000 | 0.0% | — | — | COM | 28531P103 |
| — | VBI VACCINES INC | 21,694 | $30,000 | 0.0% | — | — | COM NEW | 91822J103 |
| VUZI | VUZIX CORP | 13,460 | $27,000 | 0.0% | — | — | COM NEW | 92921W300 |
| — | AQUA METALS INC | 31,751 | $24,000 | 0.0% | — | — | COM | 03837J101 |
| RIOT | RIOT BLOCKCHAIN INC | 20,449 | $23,000 | 0.0% | — | — | COM | 767292105 |
| — | ORGANOVO HLDGS INC | 62,121 | $22,000 | 0.0% | — | — | COM | 68620A104 |
| — | ENERGOUS CORP | 11,596 | $21,000 | 0.0% | — | — | COM | 29272C103 |
| — | TALOS ENERGY INC | 12,800 | $21,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | AVEO PHARMACEUTICALS INC | 31,275 | $20,000 | 0.0% | — | — | COM | 053588109 |
| — | INDEPENDENCE CONTRACT DRIL I | 17,567 | $18,000 | 0.0% | — | — | COM | 453415309 |
| — | UNIT CORP | 21,828 | $15,000 | 0.0% | — | — | COM | 909218109 |
| NGD | NEW GOLD INC CDA | 16,600 | $15,000 | 0.0% | — | — | COM | 644535106 |
| — | STEIN MART INC | 16,600 | $11,000 | 0.0% | — | — | COM | 858375108 |
| — | ADVAXIS INC | 11,657 | $10,000 | 0.0% | — | — | COM NEW | 007624307 |
| — | MELINTA THERAPEUTICS INC | 14,335 | $8,000 | 0.0% | — | — | COM NEW | 58549G209 |