Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $64.09B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,909,029 | $1.405B | 2.2% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,411,319 | $1.376B | 2.1% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 425,524 | $830M | 1.3% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,280,421 | $692M | 1.1% | — | — | COM | 478160104 |
| LOW | LOWES COS INC | 7,301,529 | $628M | 1.0% | — | — | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,477,907 | $563M | 0.9% | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,941,467 | $554M | 0.9% | — | — | COM | 22160K105 |
| VRSN | VERISIGN INC | 2,890,239 | $521M | 0.8% | — | — | COM | 92343E102 |
| PG | PROCTER & GAMBLE CO | 4,547,749 | $500M | 0.8% | — | — | COM | 742718109 |
| AMZN | AMAZON COM INC | 248,400 | $484M | 0.8% | — | — | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,198,933 | $428M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 5,221,498 | $402M | 0.6% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 11,746,932 | $383M | 0.6% | — | — | COM | 717081103 |
| C | CITIGROUP INC | 8,818,290 | $371M | 0.6% | — | — | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,567,933 | $369M | 0.6% | — | — | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 3,982,897 | $368M | 0.6% | — | — | COM | 256163106 |
| ADBE | ADOBE INC | 1,152,386 | $367M | 0.6% | — | — | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 4,891,161 | $350M | 0.5% | — | — | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 8,988,130 | $341M | 0.5% | — | — | COM | 30231G102 |
| NVDA | NVIDIA CORP | 1,270,578 | $335M | 0.5% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 287,242 | $334M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,070,674 | $334M | 0.5% | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,965,784 | $326M | 0.5% | — | — | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,134,568 | $324M | 0.5% | — | — | COM | 007903107 |
| MA | MASTERCARD INC | 1,332,776 | $322M | 0.5% | — | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 10,451,865 | $322M | 0.5% | — | — | COM | 20825C104 |
| SHOP | SHOPIFY INC | 711,146 | $297M | 0.5% | — | — | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 4,353,323 | $289M | 0.5% | — | — | COM | 194162103 |
| ABBV | ABBVIE INC | 3,786,443 | $288M | 0.5% | — | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,062,007 | $276M | 0.4% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,451,057 | $271M | 0.4% | — | — | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,938,150 | $259M | 0.4% | — | — | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,000,620 | $237M | 0.4% | — | — | COM | 126650100 |
| PEP | PEPSICO INC | 1,975,454 | $237M | 0.4% | — | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 936,883 | $234M | 0.4% | — | — | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,781,613 | $229M | 0.4% | — | — | COM | 872540109 |
| TSLA | TESLA INC | 435,000 | $228M | 0.4% | — | — | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146,800 | $223M | 0.3% | — | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 3,290,038 | $223M | 0.3% | — | — | COM | 747525103 |
| AAPL | APPLE INC | 854,200 | $217M | 0.3% | — | — | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185,287 | $217M | 0.3% | — | — | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491,792 | $215M | 0.3% | — | — | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 2,625,599 | $212M | 0.3% | — | — | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,196,850 | $212M | 0.3% | — | — | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,037,955 | $204M | 0.3% | — | — | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 5,983,332 | $204M | 0.3% | — | — | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 1,826,514 | $197M | 0.3% | — | — | COM | 46266C105 |
| META | FACEBOOK INC | 1,152,486 | $192M | 0.3% | — | — | CL A | 30303M102 |
| ADSK | AUTODESK INC | 1,214,173 | $190M | 0.3% | — | — | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,155,159 | $189M | 0.3% | — | — | COM | 697435105 |
| AMGN | AMGEN INC | 931,980 | $189M | 0.3% | — | — | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 6,528,459 | $187M | 0.3% | — | — | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 4,434,164 | $187M | 0.3% | — | — | COM | 595112103 |
| — | TESLA INC | 108,160,000 | $186M | 0.3% | — | — | NOTE | 88160RAD3 |
| NVDA | NVIDIA CORP | 697,400 | $184M | 0.3% | — | — | Call | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 1,938,574 | $183M | 0.3% | — | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,327,565 | $181M | 0.3% | — | — | COM | 053015103 |
| T | AT&T INC | 6,175,707 | $180M | 0.3% | — | — | COM | 00206R102 |
| — | COUPA SOFTWARE INC | 1,278,175 | $179M | 0.3% | — | — | COM | 22266L106 |
| NFLX | NETFLIX INC | 464,000 | $174M | 0.3% | — | — | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 1,103,800 | $174M | 0.3% | — | — | Call | 594918104 |
| — | TIFFANY & CO NEW | 1,316,212 | $170M | 0.3% | — | — | COM | 886547108 |
| — | ARCONIC INC | 10,417,875 | $167M | 0.3% | — | — | COM | 03965L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254,000 | $166M | 0.3% | — | — | Put | 169656105 |
| — | BLACK KNIGHT INC | 2,850,712 | $166M | 0.3% | — | — | COM | 09215C105 |
| GDDY | GODADDY INC | 2,888,533 | $165M | 0.3% | — | — | CL A | 380237107 |
| BKNG | BOOKING HLDGS INC | 122,566 | $165M | 0.3% | — | — | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 850,700 | $164M | 0.3% | — | — | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 607,903 | $164M | 0.3% | — | — | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1,808,311 | $163M | 0.3% | — | — | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DEL | 5,009,757 | $158M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| MCD | MCDONALDS CORP | 955,249 | $158M | 0.2% | — | — | COM | 580135101 |
| OPTU | ALTICE USA INC | 7,068,975 | $158M | 0.2% | — | — | CL A | 02156K103 |
| SPY | SPDR S&P 500 ETF TR | 610,762 | $157M | 0.2% | — | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,619,345 | $157M | 0.2% | — | — | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,694,400 | $155M | 0.2% | — | — | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,414,200 | $155M | 0.2% | — | — | Put | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 4,597,747 | $155M | 0.2% | — | — | COM | 064058100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,262,992 | $153M | 0.2% | — | — | SHS | M51363113 |
| MELI | MERCADOLIBRE INC | 313,010 | $153M | 0.2% | — | — | COM | 58733R102 |
| — | NEVRO CORP | 1,494,914 | $149M | 0.2% | — | — | COM | 64157F103 |
| AMT | AMERICAN TOWER CORP NEW | 685,813 | $149M | 0.2% | — | — | COM | 03027X100 |
| — | STAMPS COM INC | 1,138,305 | $148M | 0.2% | — | — | COM NEW | 852857200 |
| BAC | BK OF AMERICA CORP | 6,972,126 | $148M | 0.2% | — | — | COM | 060505104 |
| NFLX | NETFLIX INC | 392,699 | $147M | 0.2% | — | — | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,615,700 | $146M | 0.2% | — | — | Put | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,200 | $145M | 0.2% | — | — | Call | 169656105 |
| SHOP | SHOPIFY INC | 342,600 | $143M | 0.2% | — | — | Put | 82509L107 |
| SRE | SEMPRA ENERGY | 1,253,105 | $142M | 0.2% | — | — | COM | 816851109 |
| T | AT&T INC | 4,791,300 | $140M | 0.2% | — | — | Put | 00206R102 |
| — | E TRADE FINANCIAL CORP | 3,991,237 | $137M | 0.2% | — | — | COM NEW | 269246401 |
| CVX | CHEVRON CORP NEW | 1,884,773 | $137M | 0.2% | — | — | COM | 166764100 |
| UNP | UNION PAC CORP | 960,763 | $136M | 0.2% | — | — | COM | 907818108 |
| GOOG | ALPHABET INC | 116,440 | $135M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 416,343 | $132M | 0.2% | — | — | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 383,550 | $130M | 0.2% | — | — | COM | 539830109 |
| META | FACEBOOK INC | 778,500 | $130M | 0.2% | — | — | Put | 30303M102 |
| TSLA | TESLA INC | 245,000 | $128M | 0.2% | — | — | Put | 88160R101 |
| — | ATLASSIAN CORP PLC | 932,212 | $128M | 0.2% | — | — | CL A | G06242104 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,317,753 | $128M | 0.2% | — | — | SHS | G46188101 |
| — | LIBERTY MEDIA CORP DEL | 3,949,135 | $125M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| HPQ | HP INC | 7,183,979 | $125M | 0.2% | — | — | COM | 40434L105 |
| LQD | ISHARES TR | 1,005,000 | $124M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 2,366,200 | $124M | 0.2% | — | — | Put | 852234103 |
| — | TESLA INC | 79,000,000 | $124M | 0.2% | — | — | NOTE | 88160RAC5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,723,922 | $122M | 0.2% | — | — | COM | 744573106 |
| BKNG | BOOKING HLDGS INC | 90,600 | $122M | 0.2% | — | — | Call | 09857L108 |
| ORCL | ORACLE CORP | 2,520,573 | $122M | 0.2% | — | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,054,055 | $120M | 0.2% | — | — | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,022,900 | $120M | 0.2% | — | — | Put | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 2,200,000 | $120M | 0.2% | — | — | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 624,719 | $118M | 0.2% | — | — | COM | 550021109 |
| NVDA | NVIDIA CORP | 447,100 | $118M | 0.2% | — | — | Put | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,935,044 | $117M | 0.2% | — | — | COM | 76131D103 |
| DIS | DISNEY WALT CO | 1,214,200 | $117M | 0.2% | — | — | Put | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 4,336,236 | $117M | 0.2% | — | — | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 804,653 | $116M | 0.2% | — | — | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 732,200 | $115M | 0.2% | — | — | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 592,300 | $115M | 0.2% | — | — | Call | 01609W102 |
| AAPL | APPLE INC | 446,800 | $114M | 0.2% | — | — | Call | 037833100 |
| TGT | TARGET CORP | 1,207,845 | $112M | 0.2% | — | — | COM | 87612E106 |
| GOOGL | ALPHABET INC | 96,600 | $112M | 0.2% | — | — | Put | 02079K305 |
| EOG | EOG RES INC | 3,114,998 | $112M | 0.2% | — | — | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,346,246 | $109M | 0.2% | — | — | COM | 101137107 |
| ILMN | ILLUMINA INC | 398,993 | $109M | 0.2% | — | — | COM | 452327109 |
| COLD | AMERICOLD RLTY TR | 3,173,753 | $108M | 0.2% | — | — | COM | 03064D108 |
| — | GCI LIBERTY INC | 1,892,967 | $108M | 0.2% | — | — | COM CLASS A | 36164V305 |
| MDLZ | MONDELEZ INTL INC | 2,146,570 | $108M | 0.2% | — | — | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 4,757,348 | $107M | 0.2% | — | — | COM | 858119100 |
| USB | US BANCORP DEL | 3,051,635 | $105M | 0.2% | — | — | COM NEW | 902973304 |
| WMT | WALMART INC | 924,143 | $105M | 0.2% | — | — | COM | 931142103 |
| ASML | ASML HOLDING N V | 397,383 | $104M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,228,582 | $102M | 0.2% | — | — | COM | N6596X109 |
| GIS | GENERAL MLS INC | 1,920,781 | $101M | 0.2% | — | — | COM | 370334104 |
| C | CITIGROUP INC | 2,397,800 | $101M | 0.2% | — | — | Put | 172967424 |
| KMB | KIMBERLY CLARK CORP | 787,309 | $101M | 0.2% | — | — | COM | 494368103 |
| — | CAESARS ENTMT CORP | 92,781,000 | $99.81M | 0.2% | — | — | NOTE | 127686AA1 |
| GOOG | ALPHABET INC | 85,000 | $98.84M | 0.2% | — | — | Put | 02079K107 |
| — | TELADOC HEALTH INC | 28,000,000 | $98.76M | 0.2% | — | — | NOTE | 87918AAB1 |
| SLB | SCHLUMBERGER LTD | 7,248,877 | $97.79M | 0.2% | — | — | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,222,576 | $97.78M | 0.2% | — | — | COM | 025537101 |
| FE | FIRSTENERGY CORP | 2,432,654 | $97.48M | 0.2% | — | — | COM | 337932107 |
| XYZ | SQUARE INC | 1,859,757 | $97.41M | 0.2% | — | — | CL A | 852234103 |
| BX | BLACKSTONE GROUP INC | 2,104,924 | $95.92M | 0.1% | — | — | COM CL A | 09260D107 |
| BL | BLACKLINE INC | 1,819,160 | $95.71M | 0.1% | — | — | COM | 09239B109 |
| BA | BOEING CO | 629,400 | $93.87M | 0.1% | — | — | Put | 097023105 |
| DBX | DROPBOX INC | 5,173,870 | $93.65M | 0.1% | — | — | CL A | 26210C104 |
| DLTR | DOLLAR TREE INC | 1,254,252 | $92.15M | 0.1% | — | — | COM | 256746108 |
| CIEN | CIENA CORP | 2,310,653 | $91.99M | 0.1% | — | — | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819,400 | $90.9M | 0.1% | — | — | Put | 459200101 |
| FFIV | F5 NETWORKS INC | 851,522 | $90.8M | 0.1% | — | — | COM | 315616102 |
| HYG | ISHARES TR | 1,174,258 | $90.5M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 77,300 | $89.82M | 0.1% | — | — | Call | 02079K305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,753,746 | $89.8M | 0.1% | — | — | COM | 01973R101 |
| EXC | EXELON CORP | 2,429,520 | $89.43M | 0.1% | — | — | COM | 30161N101 |
| AMZN | AMAZON COM INC | 45,200 | $88.13M | 0.1% | — | — | Call | 023135106 |
| NEE | NEXTERA ENERGY INC | 363,336 | $87.43M | 0.1% | — | — | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 492,812 | $86.59M | 0.1% | — | — | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 945,725 | $86.53M | 0.1% | — | — | COM | 00971T101 |
| CSCO | CISCO SYS INC | 2,200,900 | $86.52M | 0.1% | — | — | Put | 17275R102 |
| HOLX | HOLOGIC INC | 2,449,452 | $85.98M | 0.1% | — | — | COM | 436440101 |
| — | HD SUPPLY HLDGS INC | 3,014,807 | $85.71M | 0.1% | — | — | COM | 40416M105 |
| GDS | GDS HLDGS LTD | 1,474,189 | $85.46M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| CF | CF INDS HLDGS INC | 3,141,145 | $85.44M | 0.1% | — | — | COM | 125269100 |
| G | GENPACT LIMITED | 2,888,021 | $84.33M | 0.1% | — | — | SHS | G3922B107 |
| NI | NISOURCE INC | 3,348,563 | $83.61M | 0.1% | — | — | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,836,200 | $83.51M | 0.1% | — | — | Call | 007903107 |
| CME | CME GROUP INC | 481,324 | $83.23M | 0.1% | — | — | COM | 12572Q105 |
| TRU | TRANSUNION | 1,253,849 | $82.98M | 0.1% | — | — | COM | 89400J107 |
| BAC | BK OF AMERICA CORP | 3,905,700 | $82.92M | 0.1% | — | — | Put | 060505104 |
| EMR | EMERSON ELEC CO | 1,727,269 | $82.3M | 0.1% | — | — | COM | 291011104 |
| — | AMEDISYS INC | 447,833 | $82.19M | 0.1% | — | — | COM | 023436108 |
| — | ALLERGAN PLC | 461,899 | $81.8M | 0.1% | — | — | SHS | G0177J108 |
| HUM | HUMANA INC | 259,005 | $81.33M | 0.1% | — | — | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 1,037,215 | $80.9M | 0.1% | — | — | COM | 209115104 |
| LBRDA | LIBERTY BROADBAND CORP | 754,603 | $80.74M | 0.1% | — | — | COM SER A | 530307107 |
| INTC | INTEL CORP | 1,490,500 | $80.67M | 0.1% | — | — | Call | 458140100 |
| AEE | AMEREN CORP | 1,106,552 | $80.59M | 0.1% | — | — | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,280,750 | $80.37M | 0.1% | — | — | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 557,204 | $79.88M | 0.1% | — | — | CL A | 21036P108 |
| BIDU | BAIDU INC | 788,800 | $79.5M | 0.1% | — | — | Put | 056752108 |
| ENPH | ENPHASE ENERGY INC | 2,460,036 | $79.44M | 0.1% | — | — | COM | 29355A107 |
| QCOM | QUALCOMM INC | 1,162,900 | $78.67M | 0.1% | — | — | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 2,269,493 | $78.03M | 0.1% | — | — | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 4,881,207 | $77.97M | 0.1% | — | — | COM | 867224107 |
| CBOE | CBOE GLOBAL MARKETS INC | 870,899 | $77.73M | 0.1% | — | — | COM | 12503M108 |
| VICI | VICI PPTYS INC | 4,630,498 | $77.05M | 0.1% | — | — | COM | 925652109 |
| — | GENERAL ELECTRIC CO | 9,635,500 | $76.51M | 0.1% | — | — | COM | 369604103 |
| — | CORELOGIC INC | 2,503,199 | $76.45M | 0.1% | — | — | COM | 21871D103 |
| BA | BOEING CO | 505,683 | $75.42M | 0.1% | — | — | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,336,619 | $75.2M | 0.1% | — | — | COM | 61174X109 |
| — | TESLA INC | 41,000,000 | $75.1M | 0.1% | — | — | NOTE | 88160RAG6 |
| HSIC | HENRY SCHEIN INC | 1,471,416 | $74.34M | 0.1% | — | — | COM | 806407102 |
| EW | EDWARDS LIFESCIENCES CORP | 392,638 | $74.06M | 0.1% | — | — | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 3,483,800 | $73.96M | 0.1% | — | — | Call | 060505104 |
| AME | AMETEK INC | 1,013,245 | $72.97M | 0.1% | — | — | COM | 031100100 |
| INVH | INVITATION HOMES INC | 3,412,659 | $72.93M | 0.1% | — | — | COM | 46187W107 |
| MELI | MERCADOLIBRE INC | 148,200 | $72.41M | 0.1% | — | — | Put | 58733R102 |
| GILD | GILEAD SCIENCES INC | 968,435 | $72.4M | 0.1% | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 802,000 | $72.2M | 0.1% | — | — | Put | 46625H100 |
| — | TELADOC HEALTH INC | 24,715,000 | $71.67M | 0.1% | — | — | NOTE | 87918AAC9 |
| — | ACACIA COMMUNICATIONS INC | 1,064,957 | $71.54M | 0.1% | — | — | COM | 00401C108 |
| GOOG | ALPHABET INC | 61,500 | $71.51M | 0.1% | — | — | Call | 02079K107 |
| — | AVALARA INC | 955,986 | $71.32M | 0.1% | — | — | COM | 05338G106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,178,969 | $71.18M | 0.1% | — | — | COM | 28414H103 |
| SO | SOUTHERN CO | 1,311,350 | $71M | 0.1% | — | — | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 297,187 | $70.72M | 0.1% | — | — | COM | 92532F100 |
| — | IAA INC | 2,345,994 | $70.29M | 0.1% | — | — | COM | 449253103 |
| NTAP | NETAPP INC | 1,679,047 | $70M | 0.1% | — | — | COM | 64110D104 |
| NFLX | NETFLIX INC | 186,400 | $69.99M | 0.1% | — | — | Call | 64110L106 |
| AZO | AUTOZONE INC | 82,700 | $69.96M | 0.1% | — | — | Call | 053332102 |
| WM | WASTE MGMT INC DEL | 748,673 | $69.3M | 0.1% | — | — | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,824,100 | $69.26M | 0.1% | — | — | Put | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,782,742 | $69.23M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| SDGR | SCHRODINGER INC | 1,601,047 | $69.04M | 0.1% | — | — | COM | 80810D103 |
| — | ZYNGA INC | 10,056,885 | $68.89M | 0.1% | — | — | CL A | 98986T108 |
| TRMB | TRIMBLE INC | 2,154,622 | $68.58M | 0.1% | — | — | COM | 896239100 |
| TDOC | TELADOC HEALTH INC | 441,179 | $68.39M | 0.1% | — | — | COM | 87918A105 |
| — | RAYTHEON CO | 519,901 | $68.19M | 0.1% | — | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 2,375,000 | $68.16M | 0.1% | — | — | Put | 949746101 |
| — | UNILEVER N V | 1,394,595 | $68.04M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| QRVO | QORVO INC | 841,357 | $67.84M | 0.1% | — | — | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 3,505,664 | $67.1M | 0.1% | — | — | COM | 48203R104 |
| TCOM | TRIP COM GROUP LTD | 2,843,723 | $66.69M | 0.1% | — | — | ADS | 89677Q107 |
| XLU | SELECT SECTOR SPDR TR | 1,200,000 | $66.49M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 736,153 | $66.1M | 0.1% | — | — | COM | 015351109 |
| TER | TERADYNE INC | 1,219,983 | $66.09M | 0.1% | — | — | COM | 880770102 |
| SNAP | SNAP INC | 5,556,549 | $66.07M | 0.1% | — | — | CL A | 83304A106 |
| HRB | BLOCK H & R INC | 4,669,708 | $65.75M | 0.1% | — | — | COM | 093671105 |
| GS | GOLDMAN SACHS GROUP INC | 424,000 | $65.55M | 0.1% | — | — | Put | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 582,226 | $64.46M | 0.1% | — | — | COM SER C | 530307305 |
| YELP | YELP INC | 3,559,261 | $64.17M | 0.1% | — | — | CL A | 985817105 |
| VMC | VULCAN MATLS CO | 593,363 | $64.12M | 0.1% | — | — | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 1,336,442 | $64.07M | 0.1% | — | — | COM | 14149Y108 |
| FDX | FEDEX CORP | 525,600 | $63.73M | 0.1% | — | — | Put | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145,600 | $63.53M | 0.1% | — | — | Call | 16119P108 |
| CVNA | CARVANA CO | 1,128,126 | $62.15M | 0.1% | — | — | CL A | 146869102 |
| EIX | EDISON INTL | 1,130,477 | $61.94M | 0.1% | — | — | COM | 281020107 |
| — | INSULET CORP | 33,500,000 | $61.24M | 0.1% | — | — | NOTE | 45784PAH4 |
| TXN | TEXAS INSTRS INC | 602,627 | $60.22M | 0.1% | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542,790 | $60.21M | 0.1% | — | — | COM | 459200101 |
| FLEX | FLEX LTD | 7,181,656 | $60.15M | 0.1% | — | — | ORD | Y2573F102 |
| BKNG | BOOKING HLDGS INC | 44,700 | $60.14M | 0.1% | — | — | Put | 09857L108 |
| DOX | AMDOCS LTD | 1,092,816 | $60.07M | 0.1% | — | — | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 593,934 | $59.72M | 0.1% | — | — | ORD | M22465104 |
| ETSY | ETSY INC | 1,551,683 | $59.65M | 0.1% | — | — | COM | 29786A106 |
| PG | PROCTER & GAMBLE CO | 541,700 | $59.59M | 0.1% | — | — | Call | 742718109 |
| — | IHS MARKIT LTD | 989,842 | $59.39M | 0.1% | — | — | SHS | G47567105 |
| MO | ALTRIA GROUP INC | 1,529,165 | $59.13M | 0.1% | — | — | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 377,886 | $59.09M | 0.1% | — | — | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 1,403,000 | $59.01M | 0.1% | — | — | Call | 595112103 |
| — | RESTORATION HARDWARE HLDGS I | 56,470,000 | $58.28M | 0.1% | — | — | DBCV | 761283AC4 |
| PYPL | PAYPAL HLDGS INC | 606,119 | $58.03M | 0.1% | — | — | COM | 70450Y103 |
| FTV | FORTIVE CORP | 1,034,487 | $57.09M | 0.1% | — | — | COM | 34959J108 |
| MS | MORGAN STANLEY | 1,676,300 | $56.99M | 0.1% | — | — | Put | 617446448 |
| ZG | ZILLOW GROUP INC | 1,675,800 | $56.93M | 0.1% | — | — | CL A | 98954M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,018,700 | $56.78M | 0.1% | — | — | Call | 110122108 |
| T | AT&T INC | 1,939,800 | $56.55M | 0.1% | — | — | Call | 00206R102 |
| USFD | US FOODS HLDG CORP | 3,184,396 | $56.4M | 0.1% | — | — | COM | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 593,698 | $56.3M | 0.1% | — | — | COM | 91307C102 |
| KO | COCA COLA CO | 1,270,725 | $56.23M | 0.1% | — | — | COM | 191216100 |
| — | 2U INC | 2,636,567 | $55.95M | 0.1% | — | — | COM | 90214J101 |
| DG | DOLLAR GEN CORP NEW | 362,748 | $54.78M | 0.1% | — | — | COM | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 668,886 | $54.77M | 0.1% | — | — | COM | 83417M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,290,129 | $54.51M | 0.1% | — | — | COM | 004225108 |
| SYNA | SYNAPTICS INC | 940,780 | $54.44M | 0.1% | — | — | COM | 87157D109 |
| AXP | AMERICAN EXPRESS CO | 635,719 | $54.42M | 0.1% | — | — | COM | 025816109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,731,415 | $54.41M | 0.1% | — | — | COM | 035710409 |
| CVS | CVS HEALTH CORP | 909,500 | $53.96M | 0.1% | — | — | Call | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 2,214,117 | $53.69M | 0.1% | — | — | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 648,291 | $53.54M | 0.1% | — | — | SHS | G8994E103 |
| INTC | INTEL CORP | 982,300 | $53.16M | 0.1% | — | — | Put | 458140100 |
| — | TWITTER INC | 2,138,300 | $52.52M | 0.1% | — | — | Put | 90184L102 |
| IDCC | INTERDIGITAL INC | 1,173,792 | $52.39M | 0.1% | — | — | COM | 45867G101 |
| VTR | VENTAS INC | 1,946,529 | $52.17M | 0.1% | — | — | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,181,482 | $52.13M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| PAYX | PAYCHEX INC | 823,613 | $51.82M | 0.1% | — | — | COM | 704326107 |
| — | NEXTERA ENERGY INC | 1,050,000 | $51.81M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| Z | ZILLOW GROUP INC | 1,437,573 | $51.78M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 427,019 | $51.78M | 0.1% | — | — | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 761,477 | $51.63M | 0.1% | — | — | COM | 595017104 |
| ADBE | ADOBE INC | 161,900 | $51.52M | 0.1% | — | — | Call | 00724F101 |
| FOLD | AMICUS THERAPEUTICS INC | 5,565,739 | $51.43M | 0.1% | — | — | COM | 03152W109 |
| V | VISA INC | 318,700 | $51.35M | 0.1% | — | — | Call | 92826C839 |
| MPC | MARATHON PETE CORP | 2,156,900 | $50.95M | 0.1% | — | — | Call | 56585A102 |
| NEM | NEWMONT CORP | 1,120,246 | $50.32M | 0.1% | — | — | COM | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,657,819 | $50.31M | 0.1% | — | — | COM | 55405Y100 |
| PSX | PHILLIPS 66 | 931,658 | $49.98M | 0.1% | — | — | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 1,258,593 | $49.78M | 0.1% | — | — | CL C | 24703L202 |
| — | CTRIP COM INTL LTD | 50,500,000 | $49.24M | 0.1% | — | — | NOTE | 22943FAF7 |
| UPS | UNITED PARCEL SERVICE INC | 524,700 | $49.02M | 0.1% | — | — | Call | 911312106 |
| GILD | GILEAD SCIENCES INC | 653,600 | $48.86M | 0.1% | — | — | Put | 375558103 |
| — | LAM RESEARCH CORP | 202,159 | $48.52M | 0.1% | — | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 1,730,000 | $48.3M | 0.1% | — | — | Put | 90353T100 |
| FTNT | FORTINET INC | 474,426 | $48M | 0.1% | — | — | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 531,400 | $47.84M | 0.1% | — | — | Call | 46625H100 |
| WELL | WELLTOWER INC | 1,040,268 | $47.62M | 0.1% | — | — | COM | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 337,808 | $47.2M | 0.1% | — | — | COM | 60855R100 |
| CVX | CHEVRON CORP NEW | 644,400 | $46.69M | 0.1% | — | — | Put | 166764100 |
| KDP | KEURIG DR PEPPER INC | 1,922,640 | $46.66M | 0.1% | — | — | COM | 49271V100 |
| — | NUANCE COMMUNICATIONS INC | 48,596,000 | $46.65M | 0.1% | — | — | DBCV | 67020YAK6 |
| JD | JD COM INC | 1,150,643 | $46.6M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| — | ALTERYX INC | 487,151 | $46.36M | 0.1% | — | — | COM CL A | 02156B103 |
| MA | MASTERCARD INC | 191,400 | $46.23M | 0.1% | — | — | Call | 57636Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,403,780 | $46.18M | 0.1% | — | — | COM | 48576U106 |
| LEN | LENNAR CORP | 1,202,762 | $45.95M | 0.1% | — | — | CL A | 526057104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,965,600 | $45.84M | 0.1% | — | — | COM | 232806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 312,600 | $45.68M | 0.1% | — | — | Put | 98980L101 |
| MELI | MERCADOLIBRE INC | 93,400 | $45.63M | 0.1% | — | — | Call | 58733R102 |
| MMM | 3M CO | 333,900 | $45.58M | 0.1% | — | — | Put | 88579Y101 |
| NRG | NRG ENERGY INC | 1,668,053 | $45.47M | 0.1% | — | — | COM NEW | 629377508 |
| PFE | PFIZER INC | 1,387,200 | $45.28M | 0.1% | — | — | Put | 717081103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,705,494 | $45.21M | 0.1% | — | — | COM | 388689101 |
| PH | PARKER HANNIFIN CORP | 343,830 | $44.6M | 0.1% | — | — | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,383,812 | $44.52M | 0.1% | — | — | COM | V7780T103 |
| ALC | ALCON INC | 875,031 | $44.47M | 0.1% | — | — | ORD SHS | H01301128 |
| PTCT | PTC THERAPEUTICS INC | 995,970 | $44.43M | 0.1% | — | — | COM | 69366J200 |
| CVLT | COMMVAULT SYSTEMS INC | 1,096,113 | $44.37M | 0.1% | — | — | COM | 204166102 |
| VNQ | VANGUARD INDEX FDS | 634,682 | $44.33M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| — | TWITTER INC | 1,803,368 | $44.29M | 0.1% | — | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 578,500 | $44.08M | 0.1% | — | — | Put | 00287Y109 |
| INCY | INCYTE CORP | 598,144 | $43.8M | 0.1% | — | — | COM | 45337C102 |
| — | DOMINION ENERGY INC | 465,000 | $43.55M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| RGLD | ROYAL GOLD INC | 496,488 | $43.55M | 0.1% | — | — | COM | 780287108 |
| MGA | MAGNA INTL INC | 1,362,283 | $43.5M | 0.1% | — | — | COM | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 87,600 | $42.77M | 0.1% | — | — | Put | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 3,064,031 | $42.65M | 0.1% | — | — | COM | 49456B101 |
| TXT | TEXTRON INC | 1,596,128 | $42.57M | 0.1% | — | — | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 419,389 | $42.39M | 0.1% | — | — | COM | 98956P102 |
| DTE | DTE ENERGY CO | 445,966 | $42.35M | 0.1% | — | — | COM | 233331107 |
| — | BUNGE LIMITED | 1,030,304 | $42.27M | 0.1% | — | — | COM | G16962105 |
| — | CONCHO RES INC | 981,267 | $42.05M | 0.1% | — | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 360,400 | $41.82M | 0.1% | — | — | Put | 149123101 |
| GEN | NORTONLIFELOCK INC | 2,227,014 | $41.67M | 0.1% | — | — | COM | 668771108 |
| HLF | HERBALIFE NUTRITION LTD | 1,427,954 | $41.64M | 0.1% | — | — | COM SHS | G4412G101 |
| — | SMARTSHEET INC | 1,001,076 | $41.55M | 0.1% | — | — | COM CL A | 83200N103 |
| SHOP | SHOPIFY INC | 99,100 | $41.32M | 0.1% | — | — | Call | 82509L107 |
| SBUX | STARBUCKS CORP | 628,100 | $41.29M | 0.1% | — | — | Call | 855244109 |
| — | LOGMEIN INC | 493,130 | $41.07M | 0.1% | — | — | COM | 54142L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 615,929 | $40.77M | 0.1% | — | — | COM NEW | 12541W209 |
| PYPL | PAYPAL HLDGS INC | 424,800 | $40.67M | 0.1% | — | — | Put | 70450Y103 |
| BRKR | BRUKER CORP | 1,132,590 | $40.62M | 0.1% | — | — | COM | 116794108 |
| MSI | MOTOROLA SOLUTIONS INC | 304,584 | $40.49M | 0.1% | — | — | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 280,400 | $40.37M | 0.1% | — | — | Put | 79466L302 |
| — | GRACE W R & CO DEL NEW | 1,130,367 | $40.24M | 0.1% | — | — | COM | 38388F108 |
| JNJ | JOHNSON & JOHNSON | 306,600 | $40.2M | 0.1% | — | — | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 259,824 | $40.17M | 0.1% | — | — | COM | 38141G104 |
| PPG | PPG INDS INC | 477,555 | $39.92M | 0.1% | — | — | COM | 693506107 |
| NOMD | NOMAD FOODS LTD | 2,150,891 | $39.92M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| COST | COSTCO WHSL CORP NEW | 140,000 | $39.92M | 0.1% | — | — | Call | 22160K105 |
| NKE | NIKE INC | 482,280 | $39.9M | 0.1% | — | — | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 547,078 | $39.87M | 0.1% | — | — | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,933 | $39.22M | 0.1% | — | — | COM | 169656105 |
| GM | GENERAL MTRS CO | 1,886,900 | $39.21M | 0.1% | — | — | Put | 37045V100 |
| DHR | DANAHER CORPORATION | 278,813 | $38.59M | 0.1% | — | — | COM | 235851102 |
| AZO | AUTOZONE INC | 45,600 | $38.58M | 0.1% | — | — | Put | 053332102 |
| MYGN | MYRIAD GENETICS INC | 2,680,158 | $38.35M | 0.1% | — | — | COM | 62855J104 |
| WDC | WESTERN DIGITAL CORP. | 921,000 | $38.33M | 0.1% | — | — | Put | 958102105 |
| CMS | CMS ENERGY CORP | 652,386 | $38.33M | 0.1% | — | — | COM | 125896100 |
| — | SLACK TECHNOLOGIES INC | 1,419,484 | $38.1M | 0.1% | — | — | COM CL A | 83088V102 |
| JNK | SPDR SER TR | 401,842 | $38.07M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| FDX | FEDEX CORP | 313,300 | $37.99M | 0.1% | — | — | Call | 31428X106 |
| — | ON SEMICONDUCTOR CORP | 38,172,000 | $37.99M | 0.1% | — | — | NOTE | 682189AK1 |
| SE | SEA LTD | 857,051 | $37.98M | 0.1% | — | — | SPONSORED ADS | 81141R100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,017,187 | $37.94M | 0.1% | — | — | COM | 174610105 |
| — | WAYFAIR INC | 53,500,000 | $37.8M | 0.1% | — | — | NOTE | 94419LAD3 |
| — | LAM RESEARCH CORP | 156,800 | $37.63M | 0.1% | — | — | Put | 512807108 |
| SEE | SEALED AIR CORP NEW | 1,503,273 | $37.15M | 0.1% | — | — | COM | 81211K100 |
| APPN | APPIAN CORP | 918,127 | $36.94M | 0.1% | — | — | CL A | 03782L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 557,183 | $36.8M | 0.1% | — | — | COM | 127387108 |
| — | TWILIO INC | 26,500,000 | $36.73M | 0.1% | — | — | NOTE | 90138FAB8 |
| TENB | TENABLE HLDGS INC | 1,678,998 | $36.7M | 0.1% | — | — | COM | 88025T102 |
| — | WRIGHT MED GROUP N V | 26,505,000 | $36.66M | 0.1% | — | — | NOTE | 98236JAB4 |
| JD | JD COM INC | 903,000 | $36.57M | 0.1% | — | — | Put | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654,370 | $36.47M | 0.1% | — | — | COM | 110122108 |
| IT | GARTNER INC | 364,924 | $36.34M | 0.1% | — | — | COM | 366651107 |
| DDD | 3-D SYS CORP DEL | 4,704,292 | $36.27M | 0.1% | — | — | COM NEW | 88554D205 |
| — | MICROCHIP TECHNOLOGY INC | 25,268,000 | $36.2M | 0.1% | — | — | NOTE | 595017AD6 |
| BYND | BEYOND MEAT INC | 542,900 | $36.16M | 0.1% | — | — | Put | 08862E109 |
| INSM | INSMED INC | 2,236,848 | $35.86M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| — | PRICELINE GRP INC | 35,500,000 | $35.72M | 0.1% | — | — | NOTE | 741503AX4 |
| SWKS | SKYWORKS SOLUTIONS INC | 399,532 | $35.71M | 0.1% | — | — | COM | 83088M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,237,201 | $35.62M | 0.1% | — | — | SHS NEW | M87915274 |
| PSTG | PURE STORAGE INC | 2,894,847 | $35.61M | 0.1% | — | — | CL A | 74624M102 |
| MCD | MCDONALDS CORP | 215,300 | $35.6M | 0.1% | — | — | Call | 580135101 |
| — | SEMPRA ENERGY | 375,200 | $35.59M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| TRP | TC ENERGY CORP | 796,808 | $35.45M | 0.1% | — | — | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 1,115,183 | $35.38M | 0.1% | — | — | COM | 74762E102 |
| PCRX | PACIRA BIOSCIENCES | 1,046,983 | $35.1M | 0.1% | — | — | COM | 695127100 |
| EQIX | EQUINIX INC | 56,042 | $35M | 0.1% | — | — | COM | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 1,000,328 | $34.9M | 0.1% | — | — | SPONS ADR A | 780259206 |
| VVV | VALVOLINE INC | 2,658,327 | $34.8M | 0.1% | — | — | COM | 92047W101 |
| EBAY | EBAY INC | 1,156,766 | $34.77M | 0.1% | — | — | COM | 278642103 |
| — | SYNAPTICS INC | 33,250,000 | $34.41M | 0.1% | — | — | NOTE | 87157DAD1 |
| FAF | FIRST AMERN FINL CORP | 808,749 | $34.3M | 0.1% | — | — | COM | 31847R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,903,593 | $34.24M | 0.1% | — | — | COM | 40637H109 |
| CTRA | CABOT OIL & GAS CORP | 1,986,739 | $34.15M | 0.1% | — | — | COM | 127097103 |
| ROKU | ROKU INC | 390,100 | $34.13M | 0.1% | — | — | Put | 77543R102 |
| TSN | TYSON FOODS INC | 588,011 | $34.03M | 0.1% | — | — | CL A | 902494103 |
| ARCC | ARES CAPITAL CORP | 3,151,513 | $33.97M | 0.1% | — | — | COM | 04010L103 |
| — | WORLD WRESTLING ENTMT INC | 22,279,000 | $33.94M | 0.1% | — | — | NOTE | 98156QAB4 |
| — | RINGCENTRAL INC | 13,000,000 | $33.79M | 0.1% | — | — | NOTE | 76680RAD9 |
| LKQ | LKQ CORP | 1,643,571 | $33.71M | 0.1% | — | — | COM | 501889208 |
| — | RH | 40,838,000 | $33.62M | 0.1% | — | — | NOTE | 74967XAA1 |
| — | CERNER CORP | 533,670 | $33.62M | 0.1% | — | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 240,866 | $33.57M | 0.1% | — | — | COM | 92345Y106 |
| — | ALLEGHENY TECHNOLOGIES INC | 36,732,000 | $33.42M | 0.1% | — | — | NOTE | 01741RAG7 |
| INTC | INTEL CORP | 617,431 | $33.41M | 0.1% | — | — | COM | 458140100 |
| EQT | EQT CORPORATION | 4,723,104 | $33.39M | 0.1% | — | — | COM | 26884L109 |
| MS | MORGAN STANLEY | 981,700 | $33.38M | 0.1% | — | — | Call | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 5,725,247 | $33.32M | 0.1% | — | — | COM | 382550101 |
| GRMN | GARMIN LTD | 443,059 | $33.21M | 0.1% | — | — | SHS | H2906T109 |
| — | BARRICK GOLD CORPORATION | 1,807,158 | $33.11M | 0.1% | — | — | COM | 067901108 |
| AMGN | AMGEN INC | 161,800 | $32.8M | 0.1% | — | — | Call | 031162100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,365,407 | $32.67M | 0.1% | — | — | COM CL A | 848574109 |
| TGT | TARGET CORP | 350,600 | $32.59M | 0.1% | — | — | Put | 87612E106 |
| C | CITIGROUP INC | 773,500 | $32.58M | 0.1% | — | — | Call | 172967424 |
| — | LINDE PLC | 187,415 | $32.42M | 0.1% | — | — | SHS | G5494J103 |
| BXP | BOSTON PROPERTIES INC | 351,090 | $32.38M | 0.1% | — | — | COM | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 1,736,291 | $32.28M | 0.1% | — | — | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 207,200 | $32.03M | 0.0% | — | — | Call | 38141G104 |
| — | MYOKARDIA INC | 683,170 | $32.03M | 0.0% | — | — | COM | 62857M105 |
| — | ANAPLAN INC | 1,058,325 | $32.02M | 0.0% | — | — | COM | 03272L108 |
| — | GLAXOSMITHKLINE PLC | 841,523 | $31.89M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,960,500 | $31.86M | 0.0% | — | — | COM | 68554V108 |
| PEP | PEPSICO INC | 265,000 | $31.83M | 0.0% | — | — | Call | 713448108 |
| TAL | TAL EDUCATION GROUP | 597,473 | $31.82M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | FLIR SYS INC | 996,233 | $31.77M | 0.0% | — | — | COM | 302445101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,006,497 | $31.71M | 0.0% | — | — | COM | 98311A105 |
| KHC | KRAFT HEINZ CO | 1,281,200 | $31.7M | 0.0% | — | — | Put | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 587,600 | $31.57M | 0.0% | — | — | Call | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 4,568,510 | $31.57M | 0.0% | — | — | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 101,223 | $31.56M | 0.0% | — | — | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 215,452 | $31.46M | 0.0% | — | — | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 1,154,148 | $31.43M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| FTI | TECHNIPFMC PLC | 4,662,612 | $31.43M | 0.0% | — | — | COM | G87110105 |
| DOV | DOVER CORP | 374,205 | $31.41M | 0.0% | — | — | COM | 260003108 |
| BTI | BRITISH AMERN TOB PLC | 916,140 | $31.32M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | PALO ALTO NETWORKS INC | 32,500,000 | $31.29M | 0.0% | — | — | NOTE | 697435AD7 |
| — | NOBLE ENERGY INC | 5,177,683 | $31.27M | 0.0% | — | — | COM | 655044105 |
| CSCO | CISCO SYS INC | 793,100 | $31.18M | 0.0% | — | — | Call | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 557,767 | $31.06M | 0.0% | — | — | CL A | 22788C105 |
| — | ZILLOW GROUP INC | 37,100,000 | $31.04M | 0.0% | — | — | NOTE | 98954MAC5 |
| FNV | FRANCO NEVADA CORP | 308,572 | $30.84M | 0.0% | — | — | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,400 | $30.72M | 0.0% | — | — | Put | 16119P108 |
| — | PERSPECTA INC | 1,672,372 | $30.5M | 0.0% | — | — | COM | 715347100 |
| YUM | YUM BRANDS INC | 443,277 | $30.38M | 0.0% | — | — | COM | 988498101 |
| AVGO | BROADCOM INC | 127,400 | $30.21M | 0.0% | — | — | Put | 11135F101 |
| TRIP | TRIPADVISOR INC | 1,732,118 | $30.12M | 0.0% | — | — | COM | 896945201 |
| NOW | SERVICENOW INC | 105,000 | $30.09M | 0.0% | — | — | Call | 81762P102 |
| CMI | CUMMINS INC | 222,339 | $30.09M | 0.0% | — | — | COM | 231021106 |
| — | RITCHIE BROS AUCTIONEERS | 878,856 | $30.05M | 0.0% | — | — | COM | 767744105 |
| DHI | D R HORTON INC | 883,474 | $30.04M | 0.0% | — | — | COM | 23331A109 |
| NVS | NOVARTIS A G | 362,250 | $29.87M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,401,205 | $29.77M | 0.0% | — | — | ADR | 585464100 |
| KR | KROGER CO | 988,444 | $29.77M | 0.0% | — | — | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 783,300 | $29.74M | 0.0% | — | — | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 862,000 | $29.64M | 0.0% | — | — | Call | 20030N101 |
| PDD | PINDUODUO INC | 820,700 | $29.57M | 0.0% | — | — | Put | 722304102 |
| ATHM | AUTOHOME INC | 414,989 | $29.47M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| IDA | IDACORP INC | 332,904 | $29.23M | 0.0% | — | — | COM | 451107106 |
| ZTS | ZOETIS INC | 245,860 | $28.94M | 0.0% | — | — | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,253 | $28.85M | 0.0% | — | — | COM | 874054109 |
| — | INPHI CORP | 364,391 | $28.85M | 0.0% | — | — | COM | 45772F107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 135,915 | $28.73M | 0.0% | — | — | CL A | 55825T103 |
| AGNC | AGNC INVT CORP | 2,714,380 | $28.72M | 0.0% | — | — | COM | 00123Q104 |
| CMA | COMERICA INC | 978,095 | $28.7M | 0.0% | — | — | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 303,432 | $28.51M | 0.0% | — | — | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 329,628 | $28.5M | 0.0% | — | — | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 258,600 | $28.45M | 0.0% | — | — | Put | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 571,998 | $28.39M | 0.0% | — | — | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 750,958 | $28.27M | 0.0% | — | — | COM | 693656100 |
| IR | INGERSOLL RAND INC | 1,139,685 | $28.27M | 0.0% | — | — | COM | 45687V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,090 | $28.23M | 0.0% | — | — | COM | 030420103 |
| — | NEW RELIC INC | 608,251 | $28.13M | 0.0% | — | — | COM | 64829B100 |
| SWK | STANLEY BLACK & DECKER INC | 281,092 | $28.11M | 0.0% | — | — | COM | 854502101 |
| LYFT | LYFT INC | 1,039,500 | $27.91M | 0.0% | — | — | Put | 55087P104 |
| WEC | WEC ENERGY GROUP INC | 314,524 | $27.72M | 0.0% | — | — | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 345,868 | $27.41M | 0.0% | — | — | SH BEN INT | 133131102 |
| HRTX | HERON THERAPEUTICS INC | 2,325,103 | $27.3M | 0.0% | — | — | COM | 427746102 |
| EQR | EQUITY RESIDENTIAL | 440,080 | $27.16M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 2,003,500 | $27.03M | 0.0% | — | — | Put | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,100 | $26.97M | 0.0% | — | — | Call | 459200101 |
| UAA | UNDER ARMOUR INC | 2,923,923 | $26.93M | 0.0% | — | — | CL A | 904311107 |
| — | SERVICENOW INC | 12,500,000 | $26.73M | 0.0% | — | — | NOTE | 81762PAC6 |
| GIB | CGI INC | 488,065 | $26.45M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 53,400 | $26.44M | 0.0% | — | — | Put | 46120E602 |
| HAL | HALLIBURTON CO | 3,855,100 | $26.41M | 0.0% | — | — | Put | 406216101 |
| — | CREE INC | 742,975 | $26.35M | 0.0% | — | — | COM | 225447101 |
| BP | BP PLC | 1,080,214 | $26.35M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $26.23M | 0.0% | — | — | Put | 478160104 |
| — | THOMSON REUTERS CORP | 383,638 | $26.15M | 0.0% | — | — | COM NEW | 884903709 |
| MMM | 3M CO | 191,093 | $26.09M | 0.0% | — | — | COM | 88579Y101 |
| — | BLACKROCK INC | 59,161 | $26.03M | 0.0% | — | — | COM | 09247X101 |
| OMER | OMEROS CORP | 1,944,986 | $26M | 0.0% | — | — | COM | 682143102 |
| NEE | NEXTERA ENERGY INC | 107,900 | $25.96M | 0.0% | — | — | Put | 65339F101 |
| — | MONGODB INC | 12,500,000 | $25.84M | 0.0% | — | — | NOTE | 60937PAB2 |
| MD | MEDNAX INC | 2,216,992 | $25.81M | 0.0% | — | — | COM | 58502B106 |
| ACGL | ARCH CAP GROUP LTD | 906,062 | $25.79M | 0.0% | — | — | ORD | G0450A105 |
| — | HMS HLDGS CORP | 1,020,296 | $25.78M | 0.0% | — | — | COM | 40425J101 |
| TS | TENARIS S A | 2,136,386 | $25.74M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MMSI | MERIT MED SYS INC | 821,404 | $25.67M | 0.0% | — | — | COM | 589889104 |
| NTCT | NETSCOUT SYS INC | 1,084,186 | $25.66M | 0.0% | — | — | COM | 64115T104 |
| AMBA | AMBARELLA INC | 528,441 | $25.66M | 0.0% | — | — | SHS | G037AX101 |
| — | AMERICAN CAMPUS CMNTYS INC | 924,402 | $25.65M | 0.0% | — | — | COM | 024835100 |
| CNI | CANADIAN NATL RY CO | 327,836 | $25.64M | 0.0% | — | — | COM | 136375102 |
| INSP | INSPIRE MED SYS INC | 424,270 | $25.57M | 0.0% | — | — | COM | 457730109 |
| WDAY | WORKDAY INC | 196,295 | $25.56M | 0.0% | — | — | CL A | 98138H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,704,776 | $25.47M | 0.0% | — | — | COM | 29415F104 |
| — | MELLANOX TECHNOLOGIES LTD | 209,600 | $25.43M | 0.0% | — | — | Call | M51363113 |
| TTD | THE TRADE DESK INC | 131,600 | $25.4M | 0.0% | — | — | Put | 88339J105 |
| WTFC | WINTRUST FINL CORP | 771,527 | $25.35M | 0.0% | — | — | COM | 97650W108 |
| — | CONTINENTAL RES INC | 3,316,083 | $25.33M | 0.0% | — | — | COM | 212015101 |
| VYX | NCR CORP NEW | 1,428,481 | $25.28M | 0.0% | — | — | COM | 62886E108 |
| GM | GENERAL MTRS CO | 1,215,748 | $25.26M | 0.0% | — | — | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 230,553 | $25.1M | 0.0% | — | — | COM | 02043Q107 |
| CRUS | CIRRUS LOGIC INC | 381,983 | $25.07M | 0.0% | — | — | COM | 172755100 |
| CTAS | CINTAS CORP | 144,328 | $25M | 0.0% | — | — | COM | 172908105 |
| — | SINA CORP | 783,044 | $24.93M | 0.0% | — | — | ORD | G81477104 |
| UNH | UNITEDHEALTH GROUP INC | 99,500 | $24.81M | 0.0% | — | — | Put | 91324P102 |
| UGI | UGI CORP NEW | 929,675 | $24.79M | 0.0% | — | — | COM | 902681105 |
| LKNCY | LUCKIN COFFEE INC | 910,498 | $24.76M | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| CCL | CARNIVAL CORP | 1,876,970 | $24.72M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT INC | 384,625 | $24.68M | 0.0% | — | — | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 98,700 | $24.61M | 0.0% | — | — | Call | 91324P102 |
| ES | EVERSOURCE ENERGY | 314,576 | $24.6M | 0.0% | — | — | COM | 30040W108 |
| TGT | TARGET CORP | 264,500 | $24.59M | 0.0% | — | — | Call | 87612E106 |
| — | BARRICK GOLD CORPORATION | 1,341,200 | $24.57M | 0.0% | — | — | Put | 067901108 |
| EMN | EASTMAN CHEM CO | 527,375 | $24.57M | 0.0% | — | — | COM | 277432100 |
| WU | WESTERN UN CO | 1,354,106 | $24.55M | 0.0% | — | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 556,089 | $24.37M | 0.0% | — | — | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 253,600 | $24.28M | 0.0% | — | — | Call | 70450Y103 |
| O | REALTY INCOME CORP | 486,442 | $24.25M | 0.0% | — | — | COM | 756109104 |
| — | ZOGENIX INC | 980,611 | $24.25M | 0.0% | — | — | COM NEW | 98978L204 |
| — | CARDTRONICS PLC | 1,157,811 | $24.22M | 0.0% | — | — | SHS CL A | G1991C105 |
| ALL | ALLSTATE CORP | 263,839 | $24.2M | 0.0% | — | — | COM | 020002101 |
| EVRG | EVERGY INC | 438,925 | $24.16M | 0.0% | — | — | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,040 | $24.12M | 0.0% | — | — | COM | 883556102 |
| FLR | FLUOR CORP NEW | 3,488,548 | $24.11M | 0.0% | — | — | COM | 343412102 |
| NGVT | INGEVITY CORP | 684,687 | $24.1M | 0.0% | — | — | COM | 45688C107 |
| XRAY | DENTSPLY SIRONA INC | 617,558 | $23.98M | 0.0% | — | — | COM | 24906P109 |
| LIVN | LIVANOVA PLC | 529,128 | $23.94M | 0.0% | — | — | SHS | G5509L101 |
| ENB | ENBRIDGE INC | 820,471 | $23.91M | 0.0% | — | — | COM | 29250N105 |
| ELV | ANTHEM INC | 104,938 | $23.82M | 0.0% | — | — | COM | 036752103 |
| MCD | MCDONALDS CORP | 143,700 | $23.76M | 0.0% | — | — | Put | 580135101 |
| WAT | WATERS CORP | 130,278 | $23.72M | 0.0% | — | — | COM | 941848103 |
| INTU | INTUIT | 103,000 | $23.69M | 0.0% | — | — | Call | 461202103 |
| — | HOLLYFRONTIER CORP | 966,187 | $23.68M | 0.0% | — | — | COM | 436106108 |
| KN | KNOWLES CORP | 1,768,364 | $23.66M | 0.0% | — | — | COM | 49926D109 |
| AMT | AMERICAN TOWER CORP NEW | 108,400 | $23.6M | 0.0% | — | — | Put | 03027X100 |
| — | ISIS PHARMACEUTICALS INC DEL | 23,128,000 | $23.6M | 0.0% | — | — | NOTE | 464337AJ3 |
| MOG/A | MOOG INC | 466,348 | $23.57M | 0.0% | — | — | CL A | 615394202 |
| STZ | CONSTELLATION BRANDS INC | 163,300 | $23.41M | 0.0% | — | — | Put | 21036P108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,442,143 | $23.39M | 0.0% | — | — | COM | 19249H103 |
| DKS | DICKS SPORTING GOODS INC | 1,098,349 | $23.35M | 0.0% | — | — | COM | 253393102 |
| MRK | MERCK & CO. INC | 303,000 | $23.31M | 0.0% | — | — | Call | 58933Y105 |
| — | UNILEVER PLC | 459,730 | $23.25M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | POLYONE CORP | 1,224,485 | $23.23M | 0.0% | — | — | COM | 73179P106 |
| — | RETROPHIN INC | 1,586,531 | $23.15M | 0.0% | — | — | COM | 761299106 |
| NKE | NIKE INC | 279,600 | $23.13M | 0.0% | — | — | Call | 654106103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 854,106 | $23.06M | 0.0% | — | — | COM | 81761R109 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $22.98M | 0.0% | — | — | Call | 824348106 |
| AFL | AFLAC INC | 666,437 | $22.82M | 0.0% | — | — | COM | 001055102 |
| — | GRUBHUB INC | 558,554 | $22.75M | 0.0% | — | — | COM | 400110102 |
| HAL | HALLIBURTON CO | 3,317,265 | $22.72M | 0.0% | — | — | COM | 406216101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,107,498 | $22.66M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | NATIONAL INSTRS CORP | 682,277 | $22.57M | 0.0% | — | — | COM | 636518102 |
| — | LAM RESEARCH CORP | 94,000 | $22.56M | 0.0% | — | — | Call | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 152,527 | $22.45M | 0.0% | — | — | COM | 053484101 |
| NOK | NOKIA CORP | 7,193,070 | $22.3M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | FIREEYE INC | 2,105,122 | $22.27M | 0.0% | — | — | COM | 31816Q101 |
| PRDO | PERDOCEO ED CORP | 2,063,274 | $22.26M | 0.0% | — | — | COM | 71363P106 |
| VZ | VERIZON COMMUNICATIONS INC | 413,000 | $22.19M | 0.0% | — | — | Put | 92343V104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 495,131 | $22.12M | 0.0% | — | — | COM NEW | 457985208 |
| DAL | DELTA AIR LINES INC DEL | 774,800 | $22.11M | 0.0% | — | — | Put | 247361702 |
| PLUG | PLUG POWER INC | 6,240,708 | $22.09M | 0.0% | — | — | COM NEW | 72919P202 |
| — | K12 INC | 1,170,874 | $22.08M | 0.0% | — | — | COM | 48273U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 215,826 | $22.01M | 0.0% | — | — | COM | 109194100 |
| — | APARTMENT INVT & MGMT CO | 624,122 | $21.94M | 0.0% | — | — | CL A | 03748R754 |
| PCAR | PACCAR INC | 358,264 | $21.9M | 0.0% | — | — | COM | 693718108 |
| STT | STATE STR CORP | 409,801 | $21.83M | 0.0% | — | — | COM | 857477103 |
| XRX | XEROX HOLDINGS CORP | 1,151,105 | $21.8M | 0.0% | — | — | COM NEW | 98421M106 |
| — | QTS RLTY TR INC | 375,775 | $21.8M | 0.0% | — | — | COM CL A | 74736A103 |
| KO | COCA COLA CO | 491,800 | $21.76M | 0.0% | — | — | Put | 191216100 |
| GD | GENERAL DYNAMICS CORP | 163,477 | $21.63M | 0.0% | — | — | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 632,350 | $21.56M | 0.0% | — | — | Put | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 75,300 | $21.47M | 0.0% | — | — | Put | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 1,271,174 | $21.45M | 0.0% | — | — | SHS | G6700G107 |
| — | QUIDEL CORP | 218,854 | $21.41M | 0.0% | — | — | COM | 74838J101 |
| ROKU | ROKU INC | 243,300 | $21.28M | 0.0% | — | — | Call | 77543R102 |
| — | CONYERS PK II ACQUISITION CO | 2,000,000 | $21.2M | 0.0% | — | — | UNIT 99/99/9999 | 212896203 |
| TDG | TRANSDIGM GROUP INC | 66,000 | $21.13M | 0.0% | — | — | Call | 893641100 |
| AXSM | AXSOME THERAPEUTICS INC | 358,695 | $21.1M | 0.0% | — | — | COM | 05464T104 |
| — | DANAHER CORPORATION | 20,000 | $20.98M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| SBUX | STARBUCKS CORP | 317,200 | $20.85M | 0.0% | — | — | Put | 855244109 |
| CW | CURTISS WRIGHT CORP | 225,438 | $20.83M | 0.0% | — | — | COM | 231561101 |
| QCOM | QUALCOMM INC | 307,800 | $20.82M | 0.0% | — | — | Call | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 617,403 | $20.78M | 0.0% | — | — | COM | 018581108 |
| MKC | MCCORMICK & CO INC | 146,914 | $20.75M | 0.0% | — | — | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 588,525 | $20.7M | 0.0% | — | — | COM | 039483102 |
| EDIT | EDITAS MEDICINE INC | 1,043,049 | $20.68M | 0.0% | — | — | COM | 28106W103 |
| MLM | MARTIN MARIETTA MATLS INC | 109,214 | $20.67M | 0.0% | — | — | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 126,000 | $20.66M | 0.0% | — | — | Put | 697435105 |
| RMBS | RAMBUS INC DEL | 1,852,433 | $20.56M | 0.0% | — | — | COM | 750917106 |
| — | WORKDAY INC | 18,523,000 | $20.56M | 0.0% | — | — | NOTE | 98138HAF8 |
| PRAA | PRA GROUP INC | 739,671 | $20.5M | 0.0% | — | — | COM | 69354N106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,899,810 | $20.41M | 0.0% | — | — | COM | 01988P108 |
| — | CIMAREX ENERGY CO | 1,211,180 | $20.38M | 0.0% | — | — | COM | 171798101 |
| MEDP | MEDPACE HLDGS INC | 277,772 | $20.38M | 0.0% | — | — | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 852,718 | $20.34M | 0.0% | — | — | COM | 42250P103 |
| SONO | SONOS INC | 2,394,666 | $20.31M | 0.0% | — | — | COM | 83570H108 |
| SABR | SABRE CORP | 3,387,377 | $20.09M | 0.0% | — | — | COM | 78573M104 |
| KEX | KIRBY CORP | 460,935 | $20.04M | 0.0% | — | — | COM | 497266106 |
| JKHY | HENRY JACK & ASSOC INC | 129,007 | $20.03M | 0.0% | — | — | COM | 426281101 |
| RH | RH | 199,029 | $20M | 0.0% | — | — | COM | 74967X103 |
| CRM | SALESFORCE COM INC | 138,800 | $19.98M | 0.0% | — | — | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 435,970 | $19.98M | 0.0% | — | — | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 365,849 | $19.92M | 0.0% | — | — | COM | 237194105 |
| STRA | STRATEGIC ED INC | 141,928 | $19.84M | 0.0% | — | — | COM | 86272C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 116,617 | $19.81M | 0.0% | — | — | SHS | G96629103 |
| VOYA | VOYA FINANCIAL INC | 488,101 | $19.79M | 0.0% | — | — | COM | 929089100 |
| MCO | MOODYS CORP | 93,480 | $19.77M | 0.0% | — | — | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,628 | $19.77M | 0.0% | — | — | COM | 592688105 |
| — | NIC INC | 859,340 | $19.77M | 0.0% | — | — | COM | 62914B100 |
| EQIX | EQUINIX INC | 31,600 | $19.74M | 0.0% | — | — | Call | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,100 | $19.72M | 0.0% | — | — | Put | 931427108 |
| VSAT | VIASAT INC | 548,658 | $19.71M | 0.0% | — | — | COM | 92552V100 |
| CHGG | CHEGG INC | 550,000 | $19.68M | 0.0% | — | — | Call | 163092109 |
| PFE | PFIZER INC | 602,700 | $19.67M | 0.0% | — | — | Call | 717081103 |
| — | ACCELERON PHARMA INC | 218,866 | $19.67M | 0.0% | — | — | COM | 00434H108 |
| MOS | MOSAIC CO NEW | 1,815,801 | $19.65M | 0.0% | — | — | COM | 61945C103 |
| — | NEXTERA ENERGY INC | 450,000 | $19.63M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| GDOT | GREEN DOT CORP | 771,892 | $19.6M | 0.0% | — | — | CL A | 39304D102 |
| CVX | CHEVRON CORP NEW | 270,400 | $19.59M | 0.0% | — | — | Call | 166764100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 265,301 | $19.53M | 0.0% | — | — | COM | 82982L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 676,121 | $19.45M | 0.0% | — | — | COM | 04280A100 |
| PBF | PBF ENERGY INC | 2,743,569 | $19.43M | 0.0% | — | — | CL A | 69318G106 |
| — | HUBSPOT INC | 13,000,000 | $19.37M | 0.0% | — | — | NOTE | 443573AB6 |
| PAYC | PAYCOM SOFTWARE INC | 95,600 | $19.31M | 0.0% | — | — | Put | 70432V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 449,233 | $19.28M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| FRPT | FRESHPET INC | 300,690 | $19.2M | 0.0% | — | — | COM | 358039105 |
| — | BLACKROCK INC | 43,600 | $19.18M | 0.0% | — | — | Call | 09247X101 |
| PEP | PEPSICO INC | 159,600 | $19.17M | 0.0% | — | — | Put | 713448108 |
| CB | CHUBB LIMITED | 171,063 | $19.11M | 0.0% | — | — | COM | H1467J104 |
| — | MAGELLAN HEALTH INC | 396,167 | $19.06M | 0.0% | — | — | COM NEW | 559079207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,500 | $18.92M | 0.0% | — | — | Call | 084670702 |
| AVT | AVNET INC | 753,063 | $18.9M | 0.0% | — | — | COM | 053807103 |
| — | COLFAX CORP | 205,000 | $18.86M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| REGN | REGENERON PHARMACEUTICALS | 38,588 | $18.84M | 0.0% | — | — | COM | 75886F107 |
| — | CROWN CASTLE INTL CORP NEW | 14,500 | $18.82M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| ABBV | ABBVIE INC | 246,700 | $18.8M | 0.0% | — | — | Call | 00287Y109 |
| GM | GENERAL MTRS CO | 903,300 | $18.77M | 0.0% | — | — | Call | 37045V100 |
| BIIB | BIOGEN INC | 59,300 | $18.76M | 0.0% | — | — | Put | 09062X103 |
| AYI | ACUITY BRANDS INC | 218,568 | $18.72M | 0.0% | — | — | COM | 00508Y102 |
| FICO | FAIR ISAAC CORP | 60,646 | $18.66M | 0.0% | — | — | COM | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 38,200 | $18.65M | 0.0% | — | — | Call | 75886F107 |
| DE | DEERE & CO | 134,853 | $18.63M | 0.0% | — | — | COM | 244199105 |
| BHP | BHP GROUP LTD | 506,430 | $18.58M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | LANNET INC | 2,659,372 | $18.48M | 0.0% | — | — | COM | 516012101 |
| POST | POST HLDGS INC | 222,265 | $18.44M | 0.0% | — | — | COM | 737446104 |
| — | FORTIVE CORP | 25,000 | $18.32M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| PNW | PINNACLE WEST CAP CORP | 241,168 | $18.28M | 0.0% | — | — | COM | 723484101 |
| VIPS | VIPSHOP HLDGS LTD | 1,172,071 | $18.26M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| SANM | SANMINA CORPORATION | 668,517 | $18.24M | 0.0% | — | — | COM | 801056102 |
| — | CITRIX SYS INC | 128,645 | $18.21M | 0.0% | — | — | COM | 177376100 |
| — | VISTA OUTDOOR INC | 2,067,668 | $18.2M | 0.0% | — | — | COM | 928377100 |
| AXTA | AXALTA COATING SYS LTD | 1,052,842 | $18.18M | 0.0% | — | — | COM | G0750C108 |
| MRK | MERCK & CO. INC | 236,100 | $18.17M | 0.0% | — | — | Put | 58933Y105 |
| F | FORD MTR CO DEL | 3,743,141 | $18.08M | 0.0% | — | — | COM | 345370860 |
| INVA | INNOVIVA INC | 1,535,095 | $18.05M | 0.0% | — | — | COM | 45781M101 |
| — | QIAGEN NV | 433,796 | $18.05M | 0.0% | — | — | SHS NEW | N72482123 |
| FICO | FAIR ISAAC CORP | 58,600 | $18.03M | 0.0% | — | — | Call | 303250104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 218,672 | $17.99M | 0.0% | — | — | COM | 33616C100 |
| ICLR | ICON PLC | 132,221 | $17.98M | 0.0% | — | — | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 147,768 | $17.97M | 0.0% | — | — | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 124,800 | $17.97M | 0.0% | — | — | Call | 79466L302 |
| KLIC | KULICKE & SOFFA INDS INC | 860,803 | $17.96M | 0.0% | — | — | COM | 501242101 |
| PAGP | PLAINS GP HLDGS L P | 3,197,902 | $17.94M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | ACTIVISION BLIZZARD INC | 301,136 | $17.91M | 0.0% | — | — | COM | 00507V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 356,879 | $17.87M | 0.0% | — | — | COM | 044186104 |
| SNAP | SNAP INC | 1,500,900 | $17.85M | 0.0% | — | — | Call | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,461,300 | $17.81M | 0.0% | — | — | Put | 02376R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,965,322 | $17.8M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ROKU | ROKU INC | 203,416 | $17.8M | 0.0% | — | — | COM CL A | 77543R102 |
| UI | UBIQUITI INC | 125,500 | $17.77M | 0.0% | — | — | Call | 90353W103 |
| USNA | USANA HEALTH SCIENCES INC | 306,986 | $17.73M | 0.0% | — | — | COM | 90328M107 |
| UNM | UNUM GROUP | 1,180,462 | $17.72M | 0.0% | — | — | COM | 91529Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 398,474 | $17.7M | 0.0% | — | — | COM | 90400D108 |
| RNG | RINGCENTRAL INC | 83,400 | $17.67M | 0.0% | — | — | Call | 76680R206 |
| NICE | NICE LTD | 122,960 | $17.65M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,400 | $17.64M | 0.0% | — | — | Call | 679580100 |
| RGA | REINSURANCE GRP OF AMERICA I | 209,096 | $17.59M | 0.0% | — | — | COM NEW | 759351604 |
| WK | WORKIVA INC | 542,712 | $17.55M | 0.0% | — | — | COM CL A | 98139A105 |
| DEI | DOUGLAS EMMETT INC | 573,893 | $17.51M | 0.0% | — | — | COM | 25960P109 |
| EWBC | EAST WEST BANCORP INC | 679,593 | $17.49M | 0.0% | — | — | COM | 27579R104 |
| HUM | HUMANA INC | 55,600 | $17.46M | 0.0% | — | — | Call | 444859102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 341,735 | $17.46M | 0.0% | — | — | COM | 37890U108 |
| ACM | AECOM | 583,569 | $17.42M | 0.0% | — | — | COM | 00766T100 |
| PLNT | PLANET FITNESS INC | 357,030 | $17.39M | 0.0% | — | — | CL A | 72703H101 |
| — | WAYFAIR INC | 22,454,000 | $17.36M | 0.0% | — | — | NOTE | 94419LAB7 |
| AVGO | BROADCOM INC | 73,202 | $17.36M | 0.0% | — | — | COM | 11135F101 |
| — | UNITI GROUP INC | 2,866,268 | $17.28M | 0.0% | — | — | COM | 91325V108 |
| PM | PHILIP MORRIS INTL INC | 236,800 | $17.28M | 0.0% | — | — | Put | 718172109 |
| OGE | OGE ENERGY CORP | 562,119 | $17.27M | 0.0% | — | — | COM | 670837103 |
| URI | UNITED RENTALS INC | 167,600 | $17.25M | 0.0% | — | — | Put | 911363109 |
| NAVI | NAVIENT CORPORATION | 2,274,828 | $17.24M | 0.0% | — | — | COM | 63938C108 |
| — | COUPA SOFTWARE INC | 123,400 | $17.24M | 0.0% | — | — | Call | 22266L106 |
| TD | TORONTO DOMINION BK ONT | 405,004 | $17.23M | 0.0% | — | — | COM NEW | 891160509 |
| SNBR | SLEEP NUMBER CORP | 898,730 | $17.22M | 0.0% | — | — | COM | 83125X103 |
| WMT | WALMART INC | 151,100 | $17.17M | 0.0% | — | — | Call | 931142103 |
| SE | SEA LTD | 386,600 | $17.13M | 0.0% | — | — | Put | 81141R100 |
| INGR | INGREDION INC | 226,746 | $17.12M | 0.0% | — | — | COM | 457187102 |
| PGR | PROGRESSIVE CORP OHIO | 231,014 | $17.06M | 0.0% | — | — | COM | 743315103 |
| LLY | LILLY ELI & CO | 122,900 | $17.05M | 0.0% | — | — | Call | 532457108 |
| AXON | AXON ENTERPRISE INC | 240,354 | $17.01M | 0.0% | — | — | COM | 05464C101 |
| — | J2 GLOBAL INC | 14,000,000 | $16.98M | 0.0% | — | — | NOTE | 48123VAC6 |
| — | DELPHI TECHNOLOGIES PL | 2,102,077 | $16.92M | 0.0% | — | — | SHS | G2709G107 |
| HDB | HDFC BANK LTD | 439,925 | $16.92M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 105,966 | $16.89M | 0.0% | — | — | CL A | 518439104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,668,789 | $16.84M | 0.0% | — | — | COM CL A | 46333X108 |
| CAT | CATERPILLAR INC DEL | 145,000 | $16.83M | 0.0% | — | — | Call | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 2,490,905 | $16.81M | 0.0% | — | — | CL B | 35671D857 |
| — | MOMENTA PHARMACEUTICALS INC | 618,021 | $16.81M | 0.0% | — | — | COM | 60877T100 |
| — | CATALENT INC | 322,997 | $16.78M | 0.0% | — | — | COM | 148806102 |
| AZO | AUTOZONE INC | 19,735 | $16.7M | 0.0% | — | — | COM | 053332102 |
| DXCM | DEXCOM INC | 62,000 | $16.7M | 0.0% | — | — | Call | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 2,470,300 | $16.68M | 0.0% | — | — | Put | 35671D857 |
| ETN | EATON CORP PLC | 213,317 | $16.57M | 0.0% | — | — | SHS | G29183103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,115,943 | $16.57M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 395,841 | $16.56M | 0.0% | — | — | COM | 007800105 |
| — | VIACOMCBS INC | 1,180,100 | $16.53M | 0.0% | — | — | Put | 92556H206 |
| TMUS | T MOBILE US INC | 197,022 | $16.53M | 0.0% | — | — | COM | 872590104 |
| CVSA | ADTALEM GLOBAL ED INC | 616,766 | $16.52M | 0.0% | — | — | COM | 00737L103 |
| PTC | PTC INC | 269,325 | $16.48M | 0.0% | — | — | COM | 69370C100 |
| RIO | RIO TINTO PLC | 361,062 | $16.45M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SSTK | SHUTTERSTOCK INC | 510,562 | $16.42M | 0.0% | — | — | COM | 825690100 |
| BBD | BANCO BRADESCO S A | 4,021,124 | $16.33M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BALL | BALL CORP | 252,252 | $16.31M | 0.0% | — | — | COM | 058498106 |
| JD | JD COM INC | 402,500 | $16.3M | 0.0% | — | — | Call | 47215P106 |
| TW | TRADEWEB MKTS INC | 386,577 | $16.25M | 0.0% | — | — | CL A | 892672106 |
| LKNCY | LUCKIN COFFEE INC | 595,000 | $16.18M | 0.0% | — | — | Put | 54951L109 |
| — | UNITED STATES STL CORP NEW | 2,557,900 | $16.14M | 0.0% | — | — | Put | 912909108 |
| — | AVANTOR INC | 358,900 | $16.12M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 21,847,000 | $16.11M | 0.0% | — | — | NOTE | 42330PAH0 |
| LPX | LOUISIANA PAC CORP | 934,418 | $16.05M | 0.0% | — | — | COM | 546347105 |
| DPZ | DOMINOS PIZZA INC | 49,233 | $15.96M | 0.0% | — | — | COM | 25754A201 |
| HTHT | HUAZHU GROUP LTD | 549,788 | $15.79M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| INFY | INFOSYS LTD | 1,921,836 | $15.78M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| HUN | HUNTSMAN CORP | 1,093,357 | $15.78M | 0.0% | — | — | COM | 447011107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,500,000 | $15.7M | 0.0% | — | — | NOTE | 007800AB1 |
| EXR | EXTRA SPACE STORAGE INC | 163,792 | $15.69M | 0.0% | — | — | COM | 30225T102 |
| — | CHEGG INC | 11,000,000 | $15.66M | 0.0% | — | — | NOTE | 163092AB5 |
| FHB | FIRST HAWAIIAN INC | 946,251 | $15.64M | 0.0% | — | — | COM | 32051X108 |
| LNT | ALLIANT ENERGY CORP | 323,502 | $15.62M | 0.0% | — | — | COM | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 106,700 | $15.59M | 0.0% | — | — | Call | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 394,000 | $15.58M | 0.0% | — | — | Put | 24703L202 |
| DEO | DIAGEO P L C | 122,484 | $15.57M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | EVERBRIDGE INC | 146,072 | $15.54M | 0.0% | — | — | COM | 29978A104 |
| H | HYATT HOTELS CORP | 323,735 | $15.51M | 0.0% | — | — | COM CL A | 448579102 |
| EQH | EQUITABLE HLDGS INC | 1,071,346 | $15.48M | 0.0% | — | — | COM | 29452E101 |
| RNG | RINGCENTRAL INC | 72,991 | $15.47M | 0.0% | — | — | CL A | 76680R206 |
| FITB | FIFTH THIRD BANCORP | 1,041,209 | $15.46M | 0.0% | — | — | COM | 316773100 |
| — | XILINX INC | 198,300 | $15.46M | 0.0% | — | — | Put | 983919101 |
| — | DTE ENERGY CO | 390,000 | $15.46M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| BIDU | BAIDU INC | 153,200 | $15.44M | 0.0% | — | — | Call | 056752108 |
| BAX | BAXTER INTL INC | 189,739 | $15.4M | 0.0% | — | — | COM | 071813109 |
| ABEV | AMBEV SA | 6,695,578 | $15.4M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ALGN | ALIGN TECHNOLOGY INC | 88,300 | $15.36M | 0.0% | — | — | Put | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 31,000 | $15.35M | 0.0% | — | — | Call | 46120E602 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,801,095 | $15.31M | 0.0% | — | — | COM | 01741R102 |
| CINF | CINCINNATI FINL CORP | 201,758 | $15.22M | 0.0% | — | — | COM | 172062101 |
| CMPR | CIMPRESS PLC | 285,726 | $15.2M | 0.0% | — | — | SHS EURO | G2143T103 |
| FLS | FLOWSERVE CORP | 635,943 | $15.19M | 0.0% | — | — | COM | 34354P105 |
| KHC | KRAFT HEINZ CO | 613,620 | $15.18M | 0.0% | — | — | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,090 | $15.14M | 0.0% | — | — | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 69,300 | $15.09M | 0.0% | — | — | Call | 03027X100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 678,624 | $15.04M | 0.0% | — | — | COM | 88224Q107 |
| ASML | ASML HOLDING N V | 57,500 | $15.04M | 0.0% | — | — | Call | N07059210 |
| SNPS | SYNOPSYS INC | 116,421 | $14.99M | 0.0% | — | — | COM | 871607107 |
| — | SPLUNK INC | 118,500 | $14.96M | 0.0% | — | — | Call | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 179,800 | $14.91M | 0.0% | — | — | Call | N6596X109 |
| CDNA | CAREDX INC | 679,538 | $14.83M | 0.0% | — | — | COM | 14167L103 |
| NEE | NEXTERA ENERGY INC | 61,500 | $14.8M | 0.0% | — | — | Call | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,186 | $14.79M | 0.0% | — | — | CL A | 98980L101 |
| PFG | PRINCIPAL FINL GROUP INC | 471,167 | $14.77M | 0.0% | — | — | COM | 74251V102 |
| — | DEXCOM INC | 8,500,000 | $14.74M | 0.0% | — | — | NOTE | 252131AH0 |
| HSY | HERSHEY CO | 111,100 | $14.72M | 0.0% | — | — | Put | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,500 | $14.71M | 0.0% | — | — | Call | 78410G104 |
| SAM | BOSTON BEER INC | 40,000 | $14.7M | 0.0% | — | — | Put | 100557107 |
| KT | KT CORP | 1,889,576 | $14.7M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| UPS | UNITED PARCEL SERVICE INC | 157,117 | $14.68M | 0.0% | — | — | CL B | 911312106 |
| ZS | ZSCALER INC | 240,979 | $14.67M | 0.0% | — | — | COM | 98980G102 |
| — | CLOVIS ONCOLOGY INC | 23,550,000 | $14.46M | 0.0% | — | — | NOTE | 189464AC4 |
| — | IQIYI INC | 14,250,000 | $14.45M | 0.0% | — | — | NOTE | 46267XAB4 |
| MIDD | MIDDLEBY CORP | 253,287 | $14.41M | 0.0% | — | — | COM | 596278101 |
| DPZ | DOMINOS PIZZA INC | 44,300 | $14.36M | 0.0% | — | — | Call | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 47,300 | $14.31M | 0.0% | — | — | Call | 666807102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,834,698 | $14.29M | 0.0% | — | — | COM | 031652100 |
| — | REALPAGE INC | 268,866 | $14.23M | 0.0% | — | — | COM | 75606N109 |
| — | ADVANCED DISP SVCS INC DEL | 433,647 | $14.22M | 0.0% | — | — | COM | 00790X101 |
| — | WRIGHT MED GROUP N V | 496,147 | $14.21M | 0.0% | — | — | ORD SHS | N96617118 |
| — | ZENDESK INC | 12,000,000 | $14.2M | 0.0% | — | — | NOTE | 98936JAB7 |
| — | CORNERSTONE ONDEMAND INC | 446,996 | $14.19M | 0.0% | — | — | COM | 21925Y103 |
| F | FORD MTR CO DEL | 2,933,500 | $14.17M | 0.0% | — | — | Put | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 507,443 | $14.17M | 0.0% | — | — | COM | 90353T100 |
| — | BECTON DICKINSON & CO | 258,300 | $14.17M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| BIDU | BAIDU INC | 139,529 | $14.06M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | BROOKFIELD ASSET MGMT INC | 316,578 | $14.04M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC DEL | 120,934 | $14.03M | 0.0% | — | — | COM | 149123101 |
| REG | REGENCY CTRS CORP | 363,225 | $13.96M | 0.0% | — | — | COM | 758849103 |
| — | ISTAR INC | 14,500,000 | $13.95M | 0.0% | — | — | NOTE | 45031UCB5 |
| BILI | BILIBILI INC | 595,290 | $13.94M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| OXY | OCCIDENTAL PETE CORP | 1,203,100 | $13.93M | 0.0% | — | — | Put | 674599105 |
| — | CDK GLOBAL INC | 423,282 | $13.9M | 0.0% | — | — | COM | 12508E101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,140,433 | $13.9M | 0.0% | — | — | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 179,327 | $13.9M | 0.0% | — | — | COM | 94106B101 |
| — | SOUTHERN CO | 300,000 | $13.87M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| UPS | UNITED PARCEL SERVICE INC | 148,400 | $13.86M | 0.0% | — | — | Put | 911312106 |
| SPSC | SPS COMMERCE INC | 297,205 | $13.82M | 0.0% | — | — | COM | 78463M107 |
| SPGI | S&P GLOBAL INC | 56,115 | $13.75M | 0.0% | — | — | COM | 78409V104 |
| — | L BRANDS INC | 1,185,265 | $13.7M | 0.0% | — | — | COM | 501797104 |
| — | PLURALSIGHT INC | 1,242,007 | $13.64M | 0.0% | — | — | COM CL A | 72941B106 |
| PAYC | PAYCOM SOFTWARE INC | 67,500 | $13.64M | 0.0% | — | — | Call | 70432V102 |
| CPB | CAMPBELL SOUP CO | 294,719 | $13.6M | 0.0% | — | — | COM | 134429109 |
| — | WABCO HLDGS INC | 100,693 | $13.6M | 0.0% | — | — | COM | 92927K102 |
| ELV | ANTHEM INC | 59,800 | $13.58M | 0.0% | — | — | Call | 036752103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 64,100 | $13.55M | 0.0% | — | — | Put | 55825T103 |
| — | XPERI CORP | 973,284 | $13.54M | 0.0% | — | — | COM | 98421B100 |
| PNC | PNC FINL SVCS GROUP INC | 141,211 | $13.52M | 0.0% | — | — | COM | 693475105 |
| TTD | THE TRADE DESK INC | 70,000 | $13.51M | 0.0% | — | — | Call | 88339J105 |
| UNP | UNION PAC CORP | 95,700 | $13.5M | 0.0% | — | — | Put | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 71,200 | $13.5M | 0.0% | — | — | Call | 550021109 |
| — | MGM GROWTH PPTYS LLC | 568,853 | $13.46M | 0.0% | — | — | CL A COM | 55303A105 |
| — | ARISTA NETWORKS INC | 66,200 | $13.41M | 0.0% | — | — | Put | 040413106 |
| VIAV | VIAVI SOLUTIONS INC | 1,195,935 | $13.41M | 0.0% | — | — | COM | 925550105 |
| TRN | TRINITY INDS INC | 832,078 | $13.37M | 0.0% | — | — | COM | 896522109 |
| LMT | LOCKHEED MARTIN CORP | 39,400 | $13.36M | 0.0% | — | — | Call | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109,800 | $13.33M | 0.0% | — | — | Put | L8681T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 452,835 | $13.33M | 0.0% | — | — | COM | 00790R104 |
| KO | COCA COLA CO | 300,100 | $13.28M | 0.0% | — | — | Call | 191216100 |
| NUS | NU SKIN ENTERPRISES INC | 605,431 | $13.23M | 0.0% | — | — | CL A | 67018T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,905 | $13.22M | 0.0% | — | — | COM | 67103H107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,034,305 | $13.2M | 0.0% | — | — | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 330,956 | $13.17M | 0.0% | — | — | COM | 008474108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 350,659 | $13.16M | 0.0% | — | — | SHS | G25839104 |
| — | NUANCE COMMUNICATIONS INC | 12,642,000 | $13.15M | 0.0% | — | — | DEBT | 67020YAG5 |
| ACA | ARCOSA INC | 330,071 | $13.12M | 0.0% | — | — | COM | 039653100 |
| — | MERCADOLIBRE INC | 10,000,000 | $13.1M | 0.0% | — | — | NOTE | 58733RAD4 |
| XYZ | SQUARE INC | 250,000 | $13.1M | 0.0% | — | — | Call | 852234103 |
| CMC | COMMERCIAL METALS CO | 828,378 | $13.08M | 0.0% | — | — | COM | 201723103 |
| TRV | TRAVELERS COMPANIES INC | 131,635 | $13.08M | 0.0% | — | — | COM | 89417E109 |
| — | CHINA LODGING GROUP LTD | 13,500,000 | $13.06M | 0.0% | — | — | NOTE | 16949NAC3 |
| QLYS | QUALYS INC | 150,066 | $13.05M | 0.0% | — | — | COM | 74758T303 |
| — | TERRAFORM PWR INC | 827,367 | $13.05M | 0.0% | — | — | COM CL A | 88104R209 |
| MSCI | MSCI INC | 45,100 | $13.03M | 0.0% | — | — | Call | 55354G100 |
| IEMG | ISHARES INC | 321,931 | $13.03M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 219,846 | $13M | 0.0% | — | — | COM | 008252108 |
| ROCK | GIBRALTAR INDS INC | 301,571 | $12.94M | 0.0% | — | — | COM | 374689107 |
| MTN | VAIL RESORTS INC | 87,453 | $12.92M | 0.0% | — | — | COM | 91879Q109 |
| — | EQUITY COMWLTH | 406,016 | $12.88M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| AER | AERCAP HOLDINGS NV | 564,426 | $12.86M | 0.0% | — | — | SHS | N00985106 |
| BWA | BORGWARNER INC | 524,587 | $12.78M | 0.0% | — | — | COM | 099724106 |
| PHM | PULTE GROUP INC | 572,519 | $12.78M | 0.0% | — | — | COM | 745867101 |
| TWST | TWIST BIOSCIENCE CORP | 416,841 | $12.75M | 0.0% | — | — | COM | 90184D100 |
| NKE | NIKE INC | 154,000 | $12.74M | 0.0% | — | — | Put | 654106103 |
| BKR | BAKER HUGHES COMPANY | 1,212,907 | $12.73M | 0.0% | — | — | CL A | 05722G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,834 | $12.71M | 0.0% | — | — | COM | 64125C109 |
| BP | BP PLC | 520,600 | $12.7M | 0.0% | — | — | Put | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,411,800 | $12.68M | 0.0% | — | — | Put | 881624209 |
| — | ABIOMED INC | 87,100 | $12.64M | 0.0% | — | — | Put | 003654100 |
| OXY | OCCIDENTAL PETE CORP | 1,091,800 | $12.64M | 0.0% | — | — | COM | 674599105 |
| BYND | BEYOND MEAT INC | 189,300 | $12.61M | 0.0% | — | — | Call | 08862E109 |
| TYL | TYLER TECHNOLOGIES INC | 42,500 | $12.6M | 0.0% | — | — | Call | 902252105 |
| ALKS | ALKERMES PLC | 872,492 | $12.58M | 0.0% | — | — | SHS | G01767105 |
| HD | HOME DEPOT INC | 67,300 | $12.57M | 0.0% | — | — | Call | 437076102 |
| FOX | FOX CORP | 547,914 | $12.54M | 0.0% | — | — | CL B COM | 35137L204 |
| UIS | UNISYS CORP | 1,013,811 | $12.52M | 0.0% | — | — | COM NEW | 909214306 |
| EXPD | EXPEDITORS INTL WASH INC | 187,360 | $12.5M | 0.0% | — | — | COM | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 254,350 | $12.36M | 0.0% | — | — | COM | 57772K101 |
| DXCM | DEXCOM INC | 45,900 | $12.36M | 0.0% | — | — | Put | 252131107 |
| AN | AUTONATION INC | 439,448 | $12.33M | 0.0% | — | — | COM | 05329W102 |
| AVGO | BROADCOM INC | 52,000 | $12.33M | 0.0% | — | — | Call | 11135F101 |
| EEFT | EURONET WORLDWIDE INC | 143,361 | $12.29M | 0.0% | — | — | COM | 298736109 |
| OLED | UNIVERSAL DISPLAY CORP | 93,100 | $12.27M | 0.0% | — | — | Put | 91347P105 |
| — | MIMECAST LTD | 347,267 | $12.26M | 0.0% | — | — | ORD SHS | G14838109 |
| — | FRONTLINE LTD | 1,269,447 | $12.2M | 0.0% | — | — | SHS NEW | G3682E192 |
| ESTC | ELASTIC N V | 218,322 | $12.18M | 0.0% | — | — | ORD SHS | N14506104 |
| SAP | SAP SE | 109,917 | $12.15M | 0.0% | — | — | SPON ADR | 803054204 |
| GPRO | GOPRO INC | 4,611,315 | $12.08M | 0.0% | — | — | CL A | 38268T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 165,806 | $12.06M | 0.0% | — | — | COM NEW | 53220K504 |
| TYL | TYLER TECHNOLOGIES INC | 40,600 | $12.04M | 0.0% | — | — | Put | 902252105 |
| — | VIACOMCBS INC | 854,591 | $11.97M | 0.0% | — | — | CL B | 92556H206 |
| INGN | INOGEN INC | 231,470 | $11.96M | 0.0% | — | — | COM | 45780L104 |
| BC | BRUNSWICK CORP | 337,570 | $11.94M | 0.0% | — | — | COM | 117043109 |
| GNW | GENWORTH FINL INC | 3,594,055 | $11.93M | 0.0% | — | — | COM CL A | 37247D106 |
| CHDN | CHURCHILL DOWNS INC | 115,674 | $11.91M | 0.0% | — | — | COM | 171484108 |
| EXEL | EXELIXIS INC | 690,097 | $11.88M | 0.0% | — | — | COM | 30161Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 149,705 | $11.87M | 0.0% | — | — | COM | 40171V100 |
| — | SAGE THERAPEUTICS INC | 413,230 | $11.87M | 0.0% | — | — | COM | 78667J108 |
| — | ALEXION PHARMACEUTICALS INC | 131,900 | $11.84M | 0.0% | — | — | Put | 015351109 |
| NWSA | NEWS CORP NEW | 1,318,537 | $11.83M | 0.0% | — | — | CL A | 65249B109 |
| BB | BLACKBERRY LTD | 2,861,457 | $11.82M | 0.0% | — | — | COM | 09228F103 |
| MTB | M & T BK CORP | 114,104 | $11.8M | 0.0% | — | — | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 762,783 | $11.79M | 0.0% | — | — | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 282,900 | $11.77M | 0.0% | — | — | Call | 958102105 |
| CSGP | COSTAR GROUP INC | 20,000 | $11.74M | 0.0% | — | — | Put | 22160N109 |
| CRSP | CRISPR THERAPEUTICS AG | 275,859 | $11.7M | 0.0% | — | — | NAMEN AKT | H17182108 |
| TECH | BIO-TECHNE CORP | 61,642 | $11.69M | 0.0% | — | — | COM | 09073M104 |
| — | AMCOR PLC | 1,435,952 | $11.66M | 0.0% | — | — | ORD | G0250X107 |
| HSY | HERSHEY CO | 87,900 | $11.65M | 0.0% | — | — | Call | 427866108 |
| HNI | HNI CORP | 461,392 | $11.62M | 0.0% | — | — | COM | 404251100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,056,330 | $11.54M | 0.0% | — | — | COM | 78573L106 |
| — | SPLUNK INC | 91,300 | $11.53M | 0.0% | — | — | Put | 848637104 |
| ATR | APTARGROUP INC | 115,523 | $11.5M | 0.0% | — | — | COM | 038336103 |
| ILMN | ILLUMINA INC | 42,100 | $11.5M | 0.0% | — | — | Put | 452327109 |
| EHC | ENCOMPASS HEALTH CORP | 179,146 | $11.47M | 0.0% | — | — | COM | 29261A100 |
| — | NIELSEN HLDGS PLC | 912,824 | $11.45M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | SHAW COMMUNICATIONS INC | 704,048 | $11.43M | 0.0% | — | — | CL B CONV | 82028K200 |
| TPH | TRI POINTE GROUP INC | 1,298,378 | $11.39M | 0.0% | — | — | COM | 87265H109 |
| CGNX | COGNEX CORP | 268,240 | $11.32M | 0.0% | — | — | COM | 192422103 |
| — | SPLUNK INC | 10,500,000 | $11.31M | 0.0% | — | — | NOTE | 848637AC8 |
| IWM | ISHARES TR | 98,770 | $11.3M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 283,900 | $11.3M | 0.0% | — | — | Put | 008474108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,617,668 | $11.28M | 0.0% | — | — | COM | 18453H106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,357,566 | $11.27M | 0.0% | — | — | COM | 390607109 |
| KLAC | KLA CORPORATION | 77,900 | $11.2M | 0.0% | — | — | Put | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 119,907 | $11.19M | 0.0% | — | — | COM | 00751Y106 |
| — | FORESCOUT TECHNOLOGIES INC | 353,963 | $11.18M | 0.0% | — | — | COM | 34553D101 |
| — | MARATHON OIL CORP | 3,397,859 | $11.18M | 0.0% | — | — | COM | 565849106 |
| — | GUESS INC | 1,648,015 | $11.16M | 0.0% | — | — | COM | 401617105 |
| LYFT | LYFT INC | 414,200 | $11.12M | 0.0% | — | — | Call | 55087P104 |
| WSM | WILLIAMS SONOMA INC | 260,788 | $11.09M | 0.0% | — | — | COM | 969904101 |
| — | CARDTRONICS INC | 11,647,000 | $11.07M | 0.0% | — | — | NOTE | 14161HAG3 |
| HAIN | HAIN CELESTIAL GROUP INC | 426,085 | $11.06M | 0.0% | — | — | COM | 405217100 |
| RY | ROYAL BK CDA | 177,627 | $11M | 0.0% | — | — | COM | 780087102 |
| HEI/A | HEICO CORP NEW | 171,975 | $10.99M | 0.0% | — | — | CL A | 422806208 |
| WERN | WERNER ENTERPRISES INC | 302,050 | $10.95M | 0.0% | — | — | COM | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,148 | $10.94M | 0.0% | — | — | COM | 931427108 |
| — | REALPAGE INC | 8,000,000 | $10.92M | 0.0% | — | — | NOTE | 75606NAB5 |
| — | DUKE REALTY CORP | 336,650 | $10.9M | 0.0% | — | — | COM NEW | 264411505 |
| KHC | KRAFT HEINZ CO | 440,500 | $10.9M | 0.0% | — | — | Call | 500754106 |
| LYFT | LYFT INC | 405,786 | $10.89M | 0.0% | — | — | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 390,000 | $10.89M | 0.0% | — | — | Call | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,600 | $10.87M | 0.0% | — | — | Call | 931427108 |
| — | TAUBMAN CTRS INC | 259,263 | $10.86M | 0.0% | — | — | COM | 876664103 |
| BURL | BURLINGTON STORES INC | 68,482 | $10.85M | 0.0% | — | — | COM | 122017106 |
| — | ADTRAN INC | 1,412,059 | $10.85M | 0.0% | — | — | COM | 00738A106 |
| WBS | WEBSTER FINL CORP CONN | 472,799 | $10.83M | 0.0% | — | — | COM | 947890109 |
| CMI | CUMMINS INC | 79,500 | $10.76M | 0.0% | — | — | Call | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 143,455 | $10.73M | 0.0% | — | — | CL A | 571903202 |
| RWX | SPDR INDEX SHS FDS | 400,524 | $10.72M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,664 | $10.69M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 251,435 | $10.68M | 0.0% | — | — | COM | 517834107 |
| CNDT | CONDUENT INC | 4,358,267 | $10.68M | 0.0% | — | — | COM | 206787103 |
| VLO | VALERO ENERGY CORP | 235,300 | $10.67M | 0.0% | — | — | Put | 91913Y100 |
| — | SVMK INC | 788,981 | $10.66M | 0.0% | — | — | COM | 78489X103 |
| — | TD AMERITRADE HLDG CORP | 307,535 | $10.66M | 0.0% | — | — | COM | 87236Y108 |
| TPR | TAPESTRY INC | 821,949 | $10.64M | 0.0% | — | — | COM | 876030107 |
| AMGN | AMGEN INC | 52,500 | $10.64M | 0.0% | — | — | Put | 031162100 |
| SNDR | SCHNEIDER NATIONAL INC | 549,243 | $10.62M | 0.0% | — | — | CL B | 80689H102 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,500 | $10.61M | 0.0% | — | — | Call | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 399,833 | $10.61M | 0.0% | — | — | COM | 681936100 |
| RDY | DR REDDYS LABS LTD | 262,469 | $10.59M | 0.0% | — | — | ADR | 256135203 |
| ACN | ACCENTURE PLC IRELAND | 64,779 | $10.58M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 144,327 | $10.53M | 0.0% | — | — | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 369,000 | $10.53M | 0.0% | — | — | Call | 247361702 |
| OI | O-I GLASS INC | 1,480,674 | $10.53M | 0.0% | — | — | COM | 67098H104 |
| — | CRH PLC | 390,528 | $10.48M | 0.0% | — | — | ADR | 12626K203 |
| ARW | ARROW ELECTRS INC | 201,840 | $10.47M | 0.0% | — | — | COM | 042735100 |
| — | WW INTL INC | 617,141 | $10.44M | 0.0% | — | — | COM | 98262P101 |
| PRGS | PROGRESS SOFTWARE CORP | 326,048 | $10.43M | 0.0% | — | — | COM | 743312100 |
| JOYY | JOYY INC | 195,500 | $10.41M | 0.0% | — | — | Put | 46591M109 |
| RNG | RINGCENTRAL INC | 49,000 | $10.38M | 0.0% | — | — | Put | 76680R206 |
| CLF | CLEVELAND CLIFFS INC | 2,625,374 | $10.37M | 0.0% | — | — | COM | 185899101 |
| — | NANOSTRING TECHNOLOGIES INC | 431,128 | $10.37M | 0.0% | — | — | COM | 63009R109 |
| PNR | PENTAIR PLC | 348,332 | $10.37M | 0.0% | — | — | SHS | G7S00T104 |
| — | PRICELINE GRP INC | 9,311,000 | $10.36M | 0.0% | — | — | NOTE | 741503AS5 |
| GNTX | GENTEX CORP | 465,948 | $10.32M | 0.0% | — | — | COM | 371901109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,144,400 | $10.28M | 0.0% | — | — | Call | 881624209 |
| — | PIONEER NAT RES CO | 146,428 | $10.27M | 0.0% | — | — | COM | 723787107 |
| EXTR | EXTREME NETWORKS INC | 3,324,037 | $10.27M | 0.0% | — | — | COM | 30226D106 |
| UAL | UNITED AIRLS HLDGS INC | 325,300 | $10.26M | 0.0% | — | — | Put | 910047109 |
| EFX | EQUIFAX INC | 85,890 | $10.26M | 0.0% | — | — | COM | 294429105 |
| — | BLACKROCK INC | 23,300 | $10.25M | 0.0% | — | — | Put | 09247X101 |
| PSA | PUBLIC STORAGE | 51,600 | $10.25M | 0.0% | — | — | Call | 74460D109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 428,535 | $10.25M | 0.0% | — | — | COM | 421906108 |
| UPBD | RENT A CTR INC NEW | 722,087 | $10.21M | 0.0% | — | — | COM | 76009N100 |
| OMC | OMNICOM GROUP INC | 185,663 | $10.19M | 0.0% | — | — | COM | 681919106 |
| — | MOMO INC | 12,650,000 | $10.14M | 0.0% | — | — | NOTE | 60879BAB3 |
| LMT | LOCKHEED MARTIN CORP | 29,900 | $10.13M | 0.0% | — | — | Put | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,800 | $10.11M | 0.0% | — | — | Call | 55825T103 |
| LPLA | LPL FINL HLDGS INC | 185,383 | $10.09M | 0.0% | — | — | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 179,200 | $10.08M | 0.0% | — | — | Put | 30212P303 |
| VECO | VEECO INSTRS INC DEL | 1,051,028 | $10.06M | 0.0% | — | — | COM | 922417100 |
| PINS | PINTEREST INC | 647,500 | $9.997M | 0.0% | — | — | Put | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 316,200 | $9.976M | 0.0% | — | — | Call | 910047109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 344,625 | $9.97M | 0.0% | — | — | SHS | G8060N102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,311,965 | $9.945M | 0.0% | — | — | COM | 00972D105 |
| GWW | GRAINGER W W INC | 40,000 | $9.94M | 0.0% | — | — | Call | 384802104 |
| — | LIONS GATE ENTMNT CORP | 1,776,252 | $9.912M | 0.0% | — | — | CL B NON VTG | 535919500 |
| APLS | APELLIS PHARMACEUTICALS INC | 369,733 | $9.905M | 0.0% | — | — | COM | 03753U106 |
| MKC | MCCORMICK & CO INC | 70,100 | $9.899M | 0.0% | — | — | Call | 579780206 |
| HAE | HAEMONETICS CORP | 99,285 | $9.895M | 0.0% | — | — | COM | 405024100 |
| — | VARIAN MED SYS INC | 96,160 | $9.872M | 0.0% | — | — | COM | 92220P105 |
| LFUS | LITTELFUSE INC | 73,621 | $9.823M | 0.0% | — | — | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 74,000 | $9.791M | 0.0% | — | — | Put | 369550108 |
| NBIS | YANDEX N V | 286,078 | $9.741M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | HOSTESS BRANDS INC | 909,062 | $9.691M | 0.0% | — | — | CL A | 44109J106 |
| — | KANSAS CITY SOUTHERN | 76,125 | $9.681M | 0.0% | — | — | COM NEW | 485170302 |
| SIGI | SELECTIVE INS GROUP INC | 194,707 | $9.677M | 0.0% | — | — | COM | 816300107 |
| AOS | SMITH A O CORP | 255,175 | $9.648M | 0.0% | — | — | COM | 831865209 |
| PODD | INSULET CORP | 58,161 | $9.636M | 0.0% | — | — | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 20,900 | $9.604M | 0.0% | — | — | Put | 824348106 |
| — | BRISTOL-MYERS SQUIBB CO | 2,524,432 | $9.593M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| AIG | AMERICAN INTL GROUP INC | 394,200 | $9.559M | 0.0% | — | — | Put | 026874784 |
| SMG | SCOTTS MIRACLE GRO CO | 93,353 | $9.559M | 0.0% | — | — | CL A | 810186106 |
| CENTA | CENTRAL GARDEN & PET CO | 373,457 | $9.549M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | INTREXON CORP | 20,000,000 | $9.546M | 0.0% | — | — | NOTE | 46122TAA0 |
| ANF | ABERCROMBIE & FITCH CO | 1,048,560 | $9.531M | 0.0% | — | — | CL A | 002896207 |
| DD | DUPONT DE NEMOURS INC | 279,500 | $9.531M | 0.0% | — | — | Call | 26614N102 |
| — | SYNEOS HEALTH INC | 241,581 | $9.523M | 0.0% | — | — | CL A | 87166B102 |
| AA | ALCOA CORP | 1,544,273 | $9.513M | 0.0% | — | — | COM | 013872106 |
| MET | METLIFE INC | 311,100 | $9.51M | 0.0% | — | — | Call | 59156R108 |
| COTY | COTY INC | 1,841,650 | $9.503M | 0.0% | — | — | COM CL A | 222070203 |
| BIIB | BIOGEN INC | 30,000 | $9.491M | 0.0% | — | — | Call | 09062X103 |
| GWW | GRAINGER W W INC | 38,145 | $9.479M | 0.0% | — | — | COM | 384802104 |
| DNOW | NOW INC | 1,837,057 | $9.479M | 0.0% | — | — | COM | 67011P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,400 | $9.472M | 0.0% | — | — | Call | 883556102 |
| CCJ | CAMECO CORP | 1,237,371 | $9.454M | 0.0% | — | — | COM | 13321L108 |
| — | ZYMEWORKS INC | 266,509 | $9.453M | 0.0% | — | — | COM | 98985W102 |
| TWLO | TWILIO INC | 105,600 | $9.45M | 0.0% | — | — | Put | 90138F102 |
| RH | RH | 93,900 | $9.434M | 0.0% | — | — | Call | 74967X103 |
| CNNE | CANNAE HLDGS INC | 280,763 | $9.403M | 0.0% | — | — | COM | 13765N107 |
| ITW | ILLINOIS TOOL WKS INC | 66,100 | $9.394M | 0.0% | — | — | Call | 452308109 |
| — | MASONITE INTL CORP NEW | 197,336 | $9.363M | 0.0% | — | — | COM | 575385109 |
| FATE | FATE THERAPEUTICS INC | 421,201 | $9.355M | 0.0% | — | — | COM | 31189P102 |
| — | WPX ENERGY INC | 3,066,955 | $9.354M | 0.0% | — | — | COM | 98212B103 |
| CMI | CUMMINS INC | 69,100 | $9.351M | 0.0% | — | — | Put | 231021106 |
| — | MYLAN NV | 626,279 | $9.338M | 0.0% | — | — | SHS EURO | N59465109 |
| FBP | FIRST BANCORP P R | 1,751,971 | $9.321M | 0.0% | — | — | COM NEW | 318672706 |
| — | CEL SCI CORP | 804,823 | $9.288M | 0.0% | — | — | COM PAR NEW | 150837607 |
| CRON | CRONOS GROUP INC | 1,638,142 | $9.288M | 0.0% | — | — | COM | 22717L101 |
| FIVN | FIVE9 INC | 121,127 | $9.261M | 0.0% | — | — | COM | 338307101 |
| PDD | PINDUODUO INC | 257,005 | $9.26M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| SIG | SIGNET JEWELERS LIMITED | 1,428,847 | $9.216M | 0.0% | — | — | SHS | G81276100 |
| GBDC | GOLUB CAP BDC INC | 730,412 | $9.174M | 0.0% | — | — | COM | 38173M102 |
| — | II VI INC | 9,934,000 | $9.167M | 0.0% | — | — | NOTE | 902104AB4 |
| — | BOTTOMLINE TECH DEL INC | 250,048 | $9.164M | 0.0% | — | — | COM | 101388106 |
| — | APTIV PLC | 185,067 | $9.113M | 0.0% | — | — | SHS | G6095L109 |
| — | IAC INTERACTIVECORP | 50,800 | $9.105M | 0.0% | — | — | Put | 44919P508 |
| CAG | CONAGRA BRANDS INC | 310,000 | $9.095M | 0.0% | — | — | Put | 205887102 |
| ROST | ROSS STORES INC | 103,820 | $9.029M | 0.0% | — | — | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 184,163 | $8.987M | 0.0% | — | — | SHS | G7945M107 |
| PI | IMPINJ INC | 537,681 | $8.984M | 0.0% | — | — | COM | 453204109 |
| CMBT | EURONAV NV ANTWERPEN | 793,271 | $8.949M | 0.0% | — | — | SHS | B38564108 |
| AGO | ASSURED GUARANTY LTD | 346,995 | $8.949M | 0.0% | — | — | COM | G0585R106 |
| — | RADIUS HEALTH INC | 687,768 | $8.941M | 0.0% | — | — | COM NEW | 750469207 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,212 | $8.93M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| ABT | ABBOTT LABS | 112,900 | $8.909M | 0.0% | — | — | Call | 002824100 |
| PPL | PPL CORP | 360,134 | $8.888M | 0.0% | — | — | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 193,800 | $8.88M | 0.0% | — | — | Put | 038222105 |
| NUE | NUCOR CORP | 246,303 | $8.872M | 0.0% | — | — | COM | 670346105 |
| — | COHERENT INC | 83,125 | $8.845M | 0.0% | — | — | COM | 192479103 |
| KTB | KONTOOR BRANDS INC | 460,786 | $8.833M | 0.0% | — | — | COM | 50050N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,738,124 | $8.83M | 0.0% | — | — | COM | 252784301 |
| — | BLUCORA INC | 731,919 | $8.819M | 0.0% | — | — | COM | 095229100 |
| — | DISCOVER FINL SVCS | 246,985 | $8.81M | 0.0% | — | — | COM | 254709108 |
| CHGG | CHEGG INC | 245,979 | $8.801M | 0.0% | — | — | COM | 163092109 |
| BOX | BOX INC | 624,689 | $8.771M | 0.0% | — | — | CL A | 10316T104 |
| HSTM | HEALTHSTREAM INC | 366,211 | $8.771M | 0.0% | — | — | COM | 42222N103 |
| SGI | TEMPUR SEALY INTL INC | 199,873 | $8.736M | 0.0% | — | — | COM | 88023U101 |
| NEM | NEWMONT CORP | 192,900 | $8.735M | 0.0% | — | — | Call | 651639106 |
| — | CREDIT SUISSE GROUP | 1,066,016 | $8.624M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| MKL | MARKEL CORP | 9,292 | $8.622M | 0.0% | — | — | COM | 570535104 |
| DOO | BRP INC | 527,585 | $8.615M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| ELV | ANTHEM INC | 37,900 | $8.605M | 0.0% | — | — | Put | 036752103 |
| EL | LAUDER ESTEE COS INC | 53,900 | $8.588M | 0.0% | — | — | Put | 518439104 |
| — | HORIZON PHARMA INVT LTD | 7,366,000 | $8.586M | 0.0% | — | — | NOTE | 44052TAB7 |
| TECK | TECK RESOURCES LTD | 1,128,392 | $8.562M | 0.0% | — | — | CL B | 878742204 |
| PEB | PEBBLEBROOK HOTEL TR | 786,151 | $8.561M | 0.0% | — | — | COM | 70509V100 |
| IRBTQ | IROBOT CORP | 208,500 | $8.528M | 0.0% | — | — | Call | 462726100 |
| EGP | EASTGROUP PPTY INC | 81,602 | $8.526M | 0.0% | — | — | COM | 277276101 |
| OLED | UNIVERSAL DISPLAY CORP | 64,600 | $8.513M | 0.0% | — | — | Call | 91347P105 |
| STE | STERIS PLC | 60,780 | $8.507M | 0.0% | — | — | SHS USD | G8473T100 |
| — | VMWARE INC | 70,200 | $8.501M | 0.0% | — | — | Put | 928563402 |
| GWW | GRAINGER W W INC | 34,200 | $8.499M | 0.0% | — | — | Put | 384802104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 315,967 | $8.493M | 0.0% | — | — | COM | 459044103 |
| — | BLUEPRINT MEDICINES CORP | 144,781 | $8.467M | 0.0% | — | — | COM | 09627Y109 |
| AWI | ARMSTRONG WORLD INDS INC | 106,341 | $8.445M | 0.0% | — | — | COM | 04247X102 |
| — | CYRUSONE INC | 136,511 | $8.43M | 0.0% | — | — | COM | 23283R100 |
| ALV | AUTOLIV INC | 182,574 | $8.4M | 0.0% | — | — | COM | 052800109 |
| EL | LAUDER ESTEE COS INC | 52,700 | $8.397M | 0.0% | — | — | Call | 518439104 |
| — | BENEFYTT TECHNOLOGIES INC | 374,893 | $8.394M | 0.0% | — | — | COM CL A | 08182C106 |
| DOW | DOW INC | 287,000 | $8.392M | 0.0% | — | — | Put | 260557103 |
| TREE | LENDINGTREE INC NEW | 45,700 | $8.381M | 0.0% | — | — | Put | 52603B107 |
| ALLE | ALLEGION PLC | 90,989 | $8.373M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | COUPA SOFTWARE INC | 59,900 | $8.37M | 0.0% | — | — | Put | 22266L106 |
| — | ANIXTER INTL INC | 95,108 | $8.357M | 0.0% | — | — | COM | 035290105 |
| EW | EDWARDS LIFESCIENCES CORP | 44,300 | $8.356M | 0.0% | — | — | Call | 28176E108 |
| SEM | SELECT MED HLDGS CORP | 556,568 | $8.349M | 0.0% | — | — | COM | 81619Q105 |
| URI | UNITED RENTALS INC | 80,900 | $8.325M | 0.0% | — | — | Call | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 25,000 | $8.314M | 0.0% | — | — | Put | 57060D108 |
| MMM | 3M CO | 60,700 | $8.286M | 0.0% | — | — | Call | 88579Y101 |
| AMBA | AMBARELLA INC | 170,600 | $8.284M | 0.0% | — | — | Call | G037AX101 |
| HGV | HILTON GRAND VACATIONS INC | 524,824 | $8.277M | 0.0% | — | — | COM | 43283X105 |
| — | CYBERARK SOFTWARE LTD | 96,500 | $8.257M | 0.0% | — | — | Put | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 50,300 | $8.247M | 0.0% | — | — | Call | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,485 | $8.238M | 0.0% | — | — | COM | 09061G101 |
| W | WAYFAIR INC | 154,100 | $8.235M | 0.0% | — | — | Call | 94419L101 |
| CALX | CALIX INC | 1,162,980 | $8.234M | 0.0% | — | — | COM | 13100M509 |
| SAM | BOSTON BEER INC | 22,400 | $8.233M | 0.0% | — | — | Call | 100557107 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.233M | 0.0% | — | — | NOTE | 538034AQ2 |
| KEY | KEYCORP | 791,864 | $8.212M | 0.0% | — | — | COM | 493267108 |
| AVA | AVISTA CORP | 192,951 | $8.198M | 0.0% | — | — | COM | 05379B107 |
| — | GW PHARMACEUTICALS PLC | 93,600 | $8.197M | 0.0% | — | — | Put | 36197T103 |
| ACN | ACCENTURE PLC IRELAND | 50,200 | $8.196M | 0.0% | — | — | Call | G1151C101 |
| TDC | TERADATA CORP DEL | 399,737 | $8.191M | 0.0% | — | — | COM | 88076W103 |
| KMX | CARMAX INC | 152,135 | $8.189M | 0.0% | — | — | COM | 143130102 |
| — | APACHE CORP | 1,955,634 | $8.175M | 0.0% | — | — | COM | 037411105 |
| TER | TERADYNE INC | 150,800 | $8.169M | 0.0% | — | — | Call | 880770102 |
| FTNT | FORTINET INC | 80,500 | $8.144M | 0.0% | — | — | Call | 34959E109 |
| — | LUMINEX CORP DEL | 295,363 | $8.132M | 0.0% | — | — | COM | 55027E102 |
| — | TREEHOUSE FOODS INC | 184,004 | $8.124M | 0.0% | — | — | COM | 89469A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,475,000 | $8.113M | 0.0% | — | — | Put | 71654V408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 227,303 | $8.065M | 0.0% | — | — | COM | 00847X104 |
| PAYX | PAYCHEX INC | 127,200 | $8.003M | 0.0% | — | — | Call | 704326107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 206,973 | $7.999M | 0.0% | — | — | SHS | G0692U109 |
| — | IMMUNOGEN INC | 2,342,250 | $7.987M | 0.0% | — | — | COM | 45253H101 |
| WDC | WESTERN DIGITAL CORP. | 191,103 | $7.954M | 0.0% | — | — | COM | 958102105 |
| OKE | ONEOK INC NEW | 363,446 | $7.927M | 0.0% | — | — | COM | 682680103 |
| — | TRIPLE-S MGMT CORP | 561,595 | $7.919M | 0.0% | — | — | CL B | 896749108 |
| NOW | SERVICENOW INC | 27,500 | $7.881M | 0.0% | — | — | Put | 81762P102 |
| ITT | ITT INC | 173,469 | $7.868M | 0.0% | — | — | COM | 45073V108 |
| CNMD | CONMED CORP | 137,217 | $7.858M | 0.0% | — | — | COM | 207410101 |
| — | BEACON ROOFING SUPPLY INC | 474,541 | $7.849M | 0.0% | — | — | COM | 073685109 |
| TAL | TAL EDUCATION GROUP | 147,200 | $7.84M | 0.0% | — | — | Put | 874080104 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,100 | $7.835M | 0.0% | — | — | Put | 803607100 |
| ADC | AGREE REALTY CORP | 126,439 | $7.827M | 0.0% | — | — | COM | 008492100 |
| — | COLFAX CORP | 395,249 | $7.826M | 0.0% | — | — | COM | 194014106 |
| LEG | LEGGETT & PLATT INC | 292,914 | $7.815M | 0.0% | — | — | COM | 524660107 |
| TSLA | TESLA INC | 14,909 | $7.812M | 0.0% | — | — | COM | 88160R101 |
| — | PETIQ INC | 335,497 | $7.794M | 0.0% | — | — | COM CL A | 71639T106 |
| NOC | NORTHROP GRUMMAN CORP | 25,700 | $7.776M | 0.0% | — | — | Put | 666807102 |
| EG | EVEREST RE GROUP LTD | 40,400 | $7.774M | 0.0% | — | — | Call | G3223R108 |
| — | SANDERSON FARMS INC | 63,000 | $7.769M | 0.0% | — | — | Put | 800013104 |
| CERS | CERUS CORP | 1,668,639 | $7.76M | 0.0% | — | — | COM | 157085101 |
| TDOC | TELADOC HEALTH INC | 50,000 | $7.751M | 0.0% | — | — | Call | 87918A105 |
| — | STERLING BANCORP DEL | 740,029 | $7.734M | 0.0% | — | — | COM | 85917A100 |
| DT | DYNATRACE INC | 324,125 | $7.727M | 0.0% | — | — | COM | 268150109 |
| MCY | MERCURY GENL CORP NEW | 189,392 | $7.712M | 0.0% | — | — | COM | 589400100 |
| — | PPD INC | 432,866 | $7.709M | 0.0% | — | — | COM | 69355F102 |
| KLAC | KLA CORPORATION | 53,500 | $7.69M | 0.0% | — | — | Call | 482480100 |
| DDOG | DATADOG INC | 213,140 | $7.669M | 0.0% | — | — | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 129,887 | $7.665M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $7.659M | 0.0% | — | — | NOTE | 531229AB8 |
| NNN | NATIONAL RETAIL PROPERTIES I | 237,539 | $7.647M | 0.0% | — | — | COM | 637417106 |
| MSTR | MICROSTRATEGY INC | 64,729 | $7.645M | 0.0% | — | — | CL A NEW | 594972408 |
| RMD | RESMED INC | 51,900 | $7.644M | 0.0% | — | — | Call | 761152107 |
| BDC | BELDEN INC | 211,629 | $7.636M | 0.0% | — | — | COM | 077454106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,574,369 | $7.62M | 0.0% | — | — | COM | 76118Y104 |
| — | ZENDESK INC | 118,978 | $7.615M | 0.0% | — | — | COM | 98936J101 |
| DAL | DELTA AIR LINES INC DEL | 265,496 | $7.575M | 0.0% | — | — | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $7.569M | 0.0% | — | — | Put | 573284106 |
| EVER | EVERQUOTE INC | 288,196 | $7.565M | 0.0% | — | — | COM CL A | 30041R108 |
| — | AVANGRID INC | 172,393 | $7.547M | 0.0% | — | — | COM | 05351W103 |
| OII | OCEANEERING INTL INC | 2,566,495 | $7.546M | 0.0% | — | — | COM | 675232102 |
| EBAY | EBAY INC | 250,000 | $7.515M | 0.0% | — | — | Put | 278642103 |
| IEX | IDEX CORP | 54,307 | $7.5M | 0.0% | — | — | COM | 45167R104 |
| TPB | TURNING PT BRANDS INC | 354,425 | $7.482M | 0.0% | — | — | COM | 90041L105 |
| USB | US BANCORP DEL | 216,700 | $7.465M | 0.0% | — | — | Call | 902973304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,837 | $7.464M | 0.0% | — | — | SHS USD | G50871105 |
| PRI | PRIMERICA INC | 84,282 | $7.457M | 0.0% | — | — | COM | 74164M108 |
| — | CORE MARK HOLDING CO INC | 260,525 | $7.443M | 0.0% | — | — | COM | 218681104 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $7.437M | 0.0% | — | — | NOTE | 45773HAB8 |
| — | MAXAR TECHNOLOGIES INC | 694,050 | $7.424M | 0.0% | — | — | COM | 57778K105 |
| AXGN | AXOGEN INC | 713,741 | $7.423M | 0.0% | — | — | COM | 05463X106 |
| BLKB | BLACKBAUD INC | 133,529 | $7.418M | 0.0% | — | — | COM | 09227Q100 |
| — | MRC GLOBAL INC | 1,740,218 | $7.413M | 0.0% | — | — | COM | 55345K103 |
| NEOG | NEOGEN CORP | 110,496 | $7.402M | 0.0% | — | — | COM | 640491106 |
| DOCU | DOCUSIGN INC | 80,000 | $7.392M | 0.0% | — | — | Call | 256163106 |
| TDS | TELEPHONE & DATA SYS INC | 440,667 | $7.386M | 0.0% | — | — | COM NEW | 879433829 |
| BURL | BURLINGTON STORES INC | 46,600 | $7.384M | 0.0% | — | — | Call | 122017106 |
| WDAY | WORKDAY INC | 56,700 | $7.383M | 0.0% | — | — | Put | 98138H101 |
| BTG | B2GOLD CORP | 2,431,645 | $7.377M | 0.0% | — | — | COM | 11777Q209 |
| FFIV | F5 NETWORKS INC | 68,800 | $7.336M | 0.0% | — | — | Put | 315616102 |
| SMTC | SEMTECH CORP | 195,363 | $7.326M | 0.0% | — | — | COM | 816850101 |
| — | NUVASIVE INC | 7,000,000 | $7.315M | 0.0% | — | — | NOTE | 670704AG0 |
| FTDR | FRONTDOOR INC | 209,739 | $7.295M | 0.0% | — | — | COM | 35905A109 |
| CUK | CARNIVAL PLC | 609,017 | $7.266M | 0.0% | — | — | ADR | 14365C103 |
| EGHT | 8X8 INC NEW | 524,108 | $7.264M | 0.0% | — | — | COM | 282914100 |
| W | WAYFAIR INC | 135,600 | $7.246M | 0.0% | — | — | Put | 94419L101 |
| BP | BP PLC | 297,000 | $7.244M | 0.0% | — | — | Call | 055622104 |
| — | NEOPHOTONICS CORP | 997,835 | $7.234M | 0.0% | — | — | COM | 64051T100 |
| VRNS | VARONIS SYS INC | 113,609 | $7.233M | 0.0% | — | — | COM | 922280102 |
| BYD | BOYD GAMING CORP | 500,000 | $7.21M | 0.0% | — | — | COM | 103304101 |
| BKU | BANKUNITED INC | 384,006 | $7.18M | 0.0% | — | — | COM | 06652K103 |
| GDS | GDS HLDGS LTD | 123,800 | $7.177M | 0.0% | — | — | Call | 36165L108 |
| WYNN | WYNN RESORTS LTD | 119,200 | $7.175M | 0.0% | — | — | Put | 983134107 |
| — | CLOUDERA INC | 910,000 | $7.162M | 0.0% | — | — | Put | 18914U100 |
| FTS | FORTIS INC | 184,853 | $7.135M | 0.0% | — | — | COM | 349553107 |
| — | HERTZ GLOBAL HLDGS INC | 1,153,352 | $7.127M | 0.0% | — | — | COM | 42806J106 |
| ASB | ASSOCIATED BANC CORP | 556,553 | $7.119M | 0.0% | — | — | COM | 045487105 |
| — | LEGG MASON INC | 145,710 | $7.118M | 0.0% | — | — | COM | 524901105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,500,000 | $7.117M | 0.0% | — | — | NOTE | 42330PAJ6 |
| CRL | CHARLES RIV LABS INTL INC | 56,244 | $7.099M | 0.0% | — | — | COM | 159864107 |
| ZLAB | ZAI LAB LTD | 137,847 | $7.096M | 0.0% | — | — | ADR | 98887Q104 |
| — | ALTERYX INC | 74,400 | $7.081M | 0.0% | — | — | Call | 02156B103 |
| — | LIBERTY GLOBAL PLC | 450,525 | $7.078M | 0.0% | — | — | SHS CL C | G5480U120 |
| META | FACEBOOK INC | 42,300 | $7.056M | 0.0% | — | — | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 155,400 | $7.049M | 0.0% | — | — | Call | 91913Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 317,235 | $7.02M | 0.0% | — | — | SH BEN INT | 22002T108 |
| EQNR | EQUINOR ASA | 575,326 | $7.007M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| YEXT | YEXT INC | 685,911 | $6.99M | 0.0% | — | — | COM | 98585N106 |
| — | FORTIVE CORP | 7,500,000 | $6.989M | 0.0% | — | — | NOTE | 34959JAK4 |
| — | ATLASSIAN CORP PLC | 50,900 | $6.987M | 0.0% | — | — | Call | G06242104 |
| BPOP | POPULAR INC | 198,886 | $6.961M | 0.0% | — | — | COM NEW | 733174700 |
| — | APPLIED OPTOELECTRONICS INC | 9,250,000 | $6.95M | 0.0% | — | — | NOTE | 03823UAB8 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $6.946M | 0.0% | — | — | Put | 253868103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 280,876 | $6.943M | 0.0% | — | — | COM | 71377A103 |
| EFX | EQUIFAX INC | 58,100 | $6.94M | 0.0% | — | — | Call | 294429105 |
| RSG | REPUBLIC SVCS INC | 92,417 | $6.937M | 0.0% | — | — | COM | 760759100 |
| CTRA | CABOT OIL & GAS CORP | 403,400 | $6.934M | 0.0% | — | — | Put | 127097103 |
| — | GENERAL ELECTRIC CO | 872,100 | $6.924M | 0.0% | — | — | Call | 369604103 |
| LEA | LEAR CORP | 85,100 | $6.914M | 0.0% | — | — | Put | 521865204 |
| MSI | MOTOROLA SOLUTIONS INC | 52,000 | $6.912M | 0.0% | — | — | Call | 620076307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,254,618 | $6.9M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | XILINX INC | 88,091 | $6.866M | 0.0% | — | — | COM | 983919101 |
| ARCB | ARCBEST CORP | 391,693 | $6.863M | 0.0% | — | — | COM | 03937C105 |
| ANIK | ANIKA THERAPEUTICS INC | 237,255 | $6.859M | 0.0% | — | — | COM | 035255108 |
| ALGN | ALIGN TECHNOLOGY INC | 39,400 | $6.854M | 0.0% | — | — | Call | 016255101 |
| — | HIBBETT SPORTS INC | 626,456 | $6.85M | 0.0% | — | — | COM | 428567101 |
| BKH | BLACK HILLS CORP | 106,920 | $6.846M | 0.0% | — | — | COM | 092113109 |
| PLUS | EPLUS INC | 108,938 | $6.822M | 0.0% | — | — | COM | 294268107 |
| AZTA | BROOKS AUTOMATION INC NEW | 223,449 | $6.815M | 0.0% | — | — | COM | 114340102 |
| RDWR | RADWARE LTD | 322,448 | $6.794M | 0.0% | — | — | ORD | M81873107 |
| BCO | BRINKS CO | 130,512 | $6.793M | 0.0% | — | — | COM | 109696104 |
| — | DISH NETWORK CORPORATION | 338,824 | $6.773M | 0.0% | — | — | CL A | 25470M109 |
| LNG | CHENIERE ENERGY INC | 201,773 | $6.759M | 0.0% | — | — | COM NEW | 16411R208 |
| DOW | DOW INC | 230,855 | $6.75M | 0.0% | — | — | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 278,200 | $6.746M | 0.0% | — | — | Call | 026874784 |
| ASIX | ADVANSIX INC | 704,344 | $6.72M | 0.0% | — | — | COM | 00773T101 |
| VLO | VALERO ENERGY CORP | 148,011 | $6.713M | 0.0% | — | — | COM | 91913Y100 |
| CBZ | CBIZ INC | 320,579 | $6.707M | 0.0% | — | — | COM | 124805102 |
| MRCY | MERCURY SYS INC | 93,908 | $6.699M | 0.0% | — | — | COM | 589378108 |
| — | MYLAN NV | 446,700 | $6.66M | 0.0% | — | — | Put | N59465109 |
| — | AON PLC | 40,200 | $6.635M | 0.0% | — | — | Call | G0408V102 |
| AL | AIR LEASE CORP | 299,540 | $6.631M | 0.0% | — | — | CL A | 00912X302 |
| VREX | VAREX IMAGING CORP | 291,121 | $6.611M | 0.0% | — | — | COM | 92214X106 |
| TNET | TRINET GROUP INC | 175,413 | $6.606M | 0.0% | — | — | COM | 896288107 |
| HST | HOST HOTELS & RESORTS INC | 597,301 | $6.594M | 0.0% | — | — | COM | 44107P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 596,345 | $6.59M | 0.0% | — | — | COM | 55933J203 |
| — | CARA THERAPEUTICS INC | 497,682 | $6.574M | 0.0% | — | — | COM | 140755109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,251,270 | $6.557M | 0.0% | — | — | COM | 21833P103 |
| — | CHANGE HEALTHCARE INC | 156,662 | $6.549M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | PTC THERAPEUTICS INC | 5,943,000 | $6.548M | 0.0% | — | — | NOTE | 69366JAB7 |
| WFC | WELLS FARGO CO NEW | 228,100 | $6.546M | 0.0% | — | — | Call | 949746101 |
| TKR | TIMKEN CO | 202,381 | $6.545M | 0.0% | — | — | COM | 887389104 |
| ALGN | ALIGN TECHNOLOGY INC | 37,590 | $6.539M | 0.0% | — | — | COM | 016255101 |
| ETSY | ETSY INC | 170,000 | $6.535M | 0.0% | — | — | Put | 29786A106 |
| PSA | PUBLIC STORAGE | 32,900 | $6.534M | 0.0% | — | — | Put | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $6.531M | 0.0% | — | — | Put | 02043Q107 |
| — | INTERCEPT PHARMACEUTICALS IN | 103,700 | $6.529M | 0.0% | — | — | Call | 45845P108 |
| BKD | BROOKDALE SR LIVING INC | 2,090,952 | $6.524M | 0.0% | — | — | COM | 112463104 |
| MXL | MAXLINEAR INC | 558,022 | $6.512M | 0.0% | — | — | COM | 57776J100 |
| AMAT | APPLIED MATLS INC | 142,000 | $6.506M | 0.0% | — | — | Call | 038222105 |
| — | COWEN INC | 672,558 | $6.497M | 0.0% | — | — | CL A NEW | 223622606 |
| CPRT | COPART INC | 94,800 | $6.496M | 0.0% | — | — | Call | 217204106 |
| — | UNITED STATES STL CORP NEW | 1,029,200 | $6.494M | 0.0% | — | — | Call | 912909108 |
| — | SINCLAIR BROADCAST GROUP INC | 403,241 | $6.484M | 0.0% | — | — | CL A | 829226109 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $6.481M | 0.0% | — | — | Put | 25754A201 |
| HSY | HERSHEY CO | 48,901 | $6.479M | 0.0% | — | — | COM | 427866108 |
| — | TRUECAR INC | 2,675,128 | $6.474M | 0.0% | — | — | COM | 89785L107 |
| ANAB | ANAPTYSBIO INC | 458,061 | $6.473M | 0.0% | — | — | COM | 032724106 |
| GGG | GRACO INC | 132,505 | $6.457M | 0.0% | — | — | COM | 384109104 |
| OKTA | OKTA INC | 52,800 | $6.455M | 0.0% | — | — | Put | 679295105 |
| RCI | ROGERS COMMUNICATIONS INC | 154,483 | $6.453M | 0.0% | — | — | CL B | 775109200 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,700 | $6.442M | 0.0% | — | — | Put | 22788C105 |
| POR | PORTLAND GEN ELEC CO | 134,311 | $6.439M | 0.0% | — | — | COM NEW | 736508847 |
| MTG | MGIC INVT CORP WIS | 1,013,078 | $6.433M | 0.0% | — | — | COM | 552848103 |
| NTES | NETEASE INC | 20,000 | $6.419M | 0.0% | — | — | Call | 64110W102 |
| — | PARSLEY ENERGY INC | 1,116,459 | $6.397M | 0.0% | — | — | CL A | 701877102 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.384M | 0.0% | — | — | COM | 92243N103 |
| NDSN | NORDSON CORP | 47,256 | $6.383M | 0.0% | — | — | COM | 655663102 |
| MDB | MONGODB INC | 46,600 | $6.363M | 0.0% | — | — | Call | 60937P106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 265,640 | $6.357M | 0.0% | — | — | COM | 02913V103 |
| — | SIX FLAGS ENTMT CORP NEW | 505,172 | $6.334M | 0.0% | — | — | COM | 83001A102 |
| AVNS | AVANOS MED INC | 235,081 | $6.331M | 0.0% | — | — | COM | 05350V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 611,012 | $6.33M | 0.0% | — | — | COM | 921659108 |
| — | IAC INTERACTIVECORP | 35,222 | $6.313M | 0.0% | — | — | COM | 44919P508 |
| IYR | ISHARES TR | 90,728 | $6.312M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| IRBTQ | IROBOT CORP | 154,259 | $6.309M | 0.0% | — | — | COM | 462726100 |
| — | ETSY INC | 5,000,000 | $6.303M | 0.0% | — | — | NOTE | 29786AAC0 |
| KRE | SPDR SER TR | 193,368 | $6.302M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 104,553 | $6.293M | 0.0% | — | — | COM | 983134107 |
| OTEX | OPEN TEXT CORP | 179,329 | $6.275M | 0.0% | — | — | COM | 683715106 |
| VALE | VALE S A | 756,000 | $6.267M | 0.0% | — | — | Call | 91912E105 |
| WDAY | WORKDAY INC | 48,100 | $6.264M | 0.0% | — | — | Call | 98138H101 |
| EQIX | EQUINIX INC | 10,000 | $6.246M | 0.0% | — | — | Put | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,500 | $6.229M | 0.0% | — | — | Put | N53745100 |
| BAND | BANDWIDTH INC | 92,450 | $6.221M | 0.0% | — | — | COM CL A | 05988J103 |
| — | INVESTORS BANCORP INC NEW | 777,995 | $6.216M | 0.0% | — | — | COM | 46146L101 |
| PETS | PETMED EXPRESS INC | 215,157 | $6.193M | 0.0% | — | — | COM | 716382106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 446,914 | $6.185M | 0.0% | — | — | COM NEW | 50077B207 |
| STN | STANTEC INC | 241,500 | $6.183M | 0.0% | — | — | COM | 85472N109 |
| AAL | AMERICAN AIRLS GROUP INC | 506,700 | $6.177M | 0.0% | — | — | Call | 02376R102 |
| — | NATIONAL GEN HLDGS CORP | 372,586 | $6.166M | 0.0% | — | — | COM | 636220303 |
| XPO | XPO LOGISTICS INC | 126,291 | $6.157M | 0.0% | — | — | COM | 983793100 |
| FNB | F N B CORP | 833,957 | $6.146M | 0.0% | — | — | COM | 302520101 |
| CROX | CROCS INC | 361,693 | $6.145M | 0.0% | — | — | COM | 227046109 |
| FDS | FACTSET RESH SYS INC | 23,549 | $6.139M | 0.0% | — | — | COM | 303075105 |
| LZB | LA Z BOY INC | 298,019 | $6.124M | 0.0% | — | — | COM | 505336107 |
| VALE | VALE S A | 738,400 | $6.121M | 0.0% | — | — | Put | 91912E105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 468,600 | $6.12M | 0.0% | — | — | COM | 29670E107 |
| — | CUSHMAN WAKEFIELD PLC | 520,980 | $6.116M | 0.0% | — | — | SHS | G2717B108 |
| BA | BOEING CO | 40,900 | $6.1M | 0.0% | — | — | Call | 097023105 |
| MCK | MCKESSON CORP | 45,100 | $6.1M | 0.0% | — | — | Call | 58155Q103 |
| — | SANDSTORM GOLD LTD | 1,215,797 | $6.095M | 0.0% | — | — | COM NEW | 80013R206 |
| — | ARISTA NETWORKS INC | 30,000 | $6.077M | 0.0% | — | — | Call | 040413106 |
| DLTR | DOLLAR TREE INC | 82,700 | $6.076M | 0.0% | — | — | Put | 256746108 |
| NDAQ | NASDAQ INC | 63,959 | $6.073M | 0.0% | — | — | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 68,900 | $6.072M | 0.0% | — | — | Call | 92939U106 |
| — | AMAG PHARMACEUTICALS INC | 982,646 | $6.072M | 0.0% | — | — | COM | 00163U106 |
| MAA | MID AMER APT CMNTYS INC | 58,900 | $6.068M | 0.0% | — | — | Call | 59522J103 |
| CVNA | CARVANA CO | 110,100 | $6.065M | 0.0% | — | — | Call | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,800 | $6.06M | 0.0% | — | — | Put | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,500 | $6.041M | 0.0% | — | — | Call | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 250,714 | $6.037M | 0.0% | — | — | COM | 28035Q102 |
| EBAY | EBAY INC | 200,800 | $6.036M | 0.0% | — | — | Call | 278642103 |
| MDT | MEDTRONIC PLC | 66,900 | $6.033M | 0.0% | — | — | Put | G5960L103 |
| RH | RH | 60,000 | $6.028M | 0.0% | — | — | Put | 74967X103 |
| ECPG | ENCORE CAP GROUP INC | 257,027 | $6.009M | 0.0% | — | — | COM | 292554102 |
| ASML | ASML HOLDING N V | 22,900 | $5.992M | 0.0% | — | — | Put | N07059210 |
| ATRC | ATRICURE INC | 178,333 | $5.99M | 0.0% | — | — | COM | 04963C209 |
| — | FOOT LOCKER INC | 271,600 | $5.989M | 0.0% | — | — | Put | 344849104 |
| — | PURE ACQUISITION CORP | 575,000 | $5.974M | 0.0% | — | — | CL A | 74621Q106 |
| UAL | UNITED AIRLS HLDGS INC | 189,229 | $5.971M | 0.0% | — | — | COM | 910047109 |
| MET | METLIFE INC | 195,037 | $5.962M | 0.0% | — | — | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 29,918 | $5.942M | 0.0% | — | — | COM | 74460D109 |
| — | HILL ROM HLDGS INC | 58,993 | $5.935M | 0.0% | — | — | COM | 431475102 |
| ELF | E L F BEAUTY INC | 603,128 | $5.935M | 0.0% | — | — | COM | 26856L103 |
| PCTY | PAYLOCITY HLDG CORP | 67,159 | $5.931M | 0.0% | — | — | COM | 70438V106 |
| — | Q2 HLDGS INC | 5,000,000 | $5.93M | 0.0% | — | — | NOTE | 74736LAB5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,772,195 | $5.919M | 0.0% | — | — | COM | 203668108 |
| AMH | AMERICAN HOMES 4 RENT | 254,636 | $5.908M | 0.0% | — | — | CL A | 02665T306 |
| LLY | LILLY ELI & CO | 42,581 | $5.906M | 0.0% | — | — | COM | 532457108 |
| GME | GAMESTOP CORP NEW | 1,686,326 | $5.903M | 0.0% | — | — | CL A | 36467W109 |
| — | TRIUMPH GROUP INC NEW | 869,992 | $5.881M | 0.0% | — | — | COM | 896818101 |
| TRIP | TRIPADVISOR INC | 338,000 | $5.878M | 0.0% | — | — | Put | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 31,100 | $5.866M | 0.0% | — | — | Put | 28176E108 |
| MPC | MARATHON PETE CORP | 248,300 | $5.865M | 0.0% | — | — | Put | 56585A102 |
| PVH | PVH CORPORATION | 155,600 | $5.857M | 0.0% | — | — | Put | 693656100 |
| CCL | CARNIVAL CORP | 444,400 | $5.853M | 0.0% | — | — | Put | 143658300 |
| ESNT | ESSENT GROUP LTD | 222,199 | $5.853M | 0.0% | — | — | COM | G3198U102 |
| — | FLEETCOR TECHNOLOGIES INC | 31,371 | $5.852M | 0.0% | — | — | COM | 339041105 |
| AEIS | ADVANCED ENERGY INDS | 120,529 | $5.844M | 0.0% | — | — | COM | 007973100 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,735 | $5.839M | 0.0% | — | — | COM | 45845P108 |
| — | THIRD PT REINS LTD | 787,919 | $5.838M | 0.0% | — | — | COM | G8827U100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,652,876 | $5.834M | 0.0% | — | — | COM NEW | 268158201 |
| — | STARS GROUP INC | 284,758 | $5.828M | 0.0% | — | — | COM | 85570W100 |
| — | HOPE BANCORP INC | 7,000,000 | $5.824M | 0.0% | — | — | NOTE | 43940TAB5 |
| — | PORTOLA PHARMACEUTICALS INC | 813,567 | $5.801M | 0.0% | — | — | COM | 737010108 |
| EA | ELECTRONIC ARTS INC | 57,900 | $5.8M | 0.0% | — | — | Put | 285512109 |
| FHI | FEDERATED HERMES INC | 304,188 | $5.795M | 0.0% | — | — | CL B | 314211103 |
| SYK | STRYKER CORP | 34,801 | $5.794M | 0.0% | — | — | COM | 863667101 |
| — | SINA CORP | 181,800 | $5.789M | 0.0% | — | — | Put | G81477104 |
| NET | CLOUDFLARE INC | 246,284 | $5.783M | 0.0% | — | — | CL A COM | 18915M107 |
| — | REATA PHARMACEUTICALS INC | 40,000 | $5.774M | 0.0% | — | — | Call | 75615P103 |
| PDD | PINDUODUO INC | 160,000 | $5.765M | 0.0% | — | — | Call | 722304102 |
| MDT | MEDTRONIC PLC | 63,800 | $5.753M | 0.0% | — | — | Call | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 201,913 | $5.748M | 0.0% | — | — | COM | 011659109 |
| — | ANSYS INC | 24,700 | $5.742M | 0.0% | — | — | Call | 03662Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 208,300 | $5.734M | 0.0% | — | — | COM | 962879102 |
| STLD | STEEL DYNAMICS INC | 254,300 | $5.732M | 0.0% | — | — | Put | 858119100 |
| — | ALLERGAN PLC | 32,300 | $5.72M | 0.0% | — | — | Put | G0177J108 |
| ADI | ANALOG DEVICES INC | 63,742 | $5.714M | 0.0% | — | — | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 437,197 | $5.706M | 0.0% | — | — | COM | 23355L106 |
| TEX | TEREX CORP NEW | 395,484 | $5.679M | 0.0% | — | — | COM | 880779103 |
| GPC | GENUINE PARTS CO | 84,096 | $5.662M | 0.0% | — | — | COM | 372460105 |
| — | GRUBHUB INC | 138,900 | $5.657M | 0.0% | — | — | Put | 400110102 |
| BEN | FRANKLIN RESOURCES INC | 338,310 | $5.646M | 0.0% | — | — | COM | 354613101 |
| — | IMMUNOMEDICS INC | 417,929 | $5.634M | 0.0% | — | — | COM | 452907108 |
| LULU | LULULEMON ATHLETICA INC | 29,700 | $5.63M | 0.0% | — | — | Put | 550021109 |
| NTRA | NATERA INC | 188,345 | $5.624M | 0.0% | — | — | COM | 632307104 |
| PSX | PHILLIPS 66 | 103,900 | $5.574M | 0.0% | — | — | Put | 718546104 |
| ATO | ATMOS ENERGY CORP | 55,962 | $5.553M | 0.0% | — | — | COM | 049560105 |
| MAN | MANPOWERGROUP INC | 104,409 | $5.533M | 0.0% | — | — | COM | 56418H100 |
| — | DIEBOLD NXDF INC | 1,569,365 | $5.524M | 0.0% | — | — | COM | 253651103 |
| — | ALLEGHANY CORP DEL | 10,000 | $5.524M | 0.0% | — | — | Call | 017175100 |
| MDB | MONGODB INC | 40,400 | $5.516M | 0.0% | — | — | Put | 60937P106 |
| CWH | CAMPING WORLD HLDGS INC | 968,242 | $5.51M | 0.0% | — | — | CL A | 13462K109 |
| COP | CONOCOPHILLIPS | 178,800 | $5.507M | 0.0% | — | — | Put | 20825C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,693 | $5.501M | 0.0% | — | — | COM | 29472R108 |
| SHAK | SHAKE SHACK INC | 145,700 | $5.499M | 0.0% | — | — | Put | 819047101 |
| — | ATLASSIAN CORP PLC | 40,000 | $5.49M | 0.0% | — | — | Put | G06242104 |
| — | AIR TRANSPORT SERVICES GRP I | 300,155 | $5.487M | 0.0% | — | — | COM | 00922R105 |
| NIO | NIO INC | 1,971,200 | $5.48M | 0.0% | — | — | Put | 62914V106 |
| — | VIACOMCBS INC | 390,500 | $5.471M | 0.0% | — | — | Call | 92556H206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,028,440 | $5.451M | 0.0% | — | — | COM SER A | 531465102 |
| SPG | SIMON PPTY GROUP INC NEW | 99,300 | $5.448M | 0.0% | — | — | Put | 828806109 |
| COP | CONOCOPHILLIPS | 176,700 | $5.442M | 0.0% | — | — | Call | 20825C104 |
| SE | SEA LTD | 122,800 | $5.441M | 0.0% | — | — | Call | 81141R100 |
| — | BLUE APRON HLDGS INC | 450,740 | $5.431M | 0.0% | — | — | CL A NEW | 09523Q200 |
| TSN | TYSON FOODS INC | 93,800 | $5.428M | 0.0% | — | — | Put | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 29,100 | $5.428M | 0.0% | — | — | Call | 339041105 |
| — | COOPER TIRE & RUBR CO | 332,061 | $5.412M | 0.0% | — | — | COM | 216831107 |
| — | PHYSICIANS RLTY TR | 388,017 | $5.409M | 0.0% | — | — | COM | 71943U104 |
| NX | QUANEX BUILDING PRODUCTS COR | 536,498 | $5.407M | 0.0% | — | — | COM | 747619104 |
| CRTO | CRITEO S A | 680,097 | $5.406M | 0.0% | — | — | SPONS ADS | 226718104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 403,907 | $5.405M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,400 | $5.399M | 0.0% | — | — | Put | G1890L107 |
| — | PRETIUM RES INC | 951,144 | $5.393M | 0.0% | — | — | COM | 74139C102 |
| AAP | ADVANCE AUTO PARTS INC | 57,700 | $5.385M | 0.0% | — | — | Put | 00751Y106 |
| — | TERADYNE INC | 3,000,000 | $5.378M | 0.0% | — | — | NOTE | 880770AG7 |
| — | COMPANHIA PARANAENSE ENERG C | 516,550 | $5.377M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | MERIDIAN BIOSCIENCE INC | 639,995 | $5.376M | 0.0% | — | — | COM | 589584101 |
| — | PDL BIOPHARMA INC | 1,905,053 | $5.373M | 0.0% | — | — | COM | 69329Y104 |
| SUI | SUN CMNTYS INC | 42,985 | $5.367M | 0.0% | — | — | COM | 866674104 |
| KBH | KB HOME | 296,200 | $5.361M | 0.0% | — | — | Call | 48666K109 |
| LKNCY | LUCKIN COFFEE INC | 196,700 | $5.348M | 0.0% | — | — | Call | 54951L109 |
| STZ | CONSTELLATION BRANDS INC | 37,300 | $5.347M | 0.0% | — | — | Call | 21036P108 |
| NVR | NVR INC | 2,079 | $5.341M | 0.0% | — | — | COM | 62944T105 |
| LNC | LINCOLN NATL CORP IND | 202,787 | $5.337M | 0.0% | — | — | COM | 534187109 |
| — | TWITTER INC | 6,000,000 | $5.332M | 0.0% | — | — | NOTE | 90184LAF9 |
| — | LIBERTY MEDIA CORP | 7,500,000 | $5.322M | 0.0% | — | — | DEB | 530715AN1 |
| NVRI | HARSCO CORP | 761,745 | $5.309M | 0.0% | — | — | COM | 415864107 |
| — | TARO PHARMACEUTICAL INDS LTD | 86,560 | $5.298M | 0.0% | — | — | SHS | M8737E108 |
| IRBTQ | IROBOT CORP | 129,300 | $5.288M | 0.0% | — | — | Put | 462726100 |
| — | WELBILT INC | 1,028,909 | $5.278M | 0.0% | — | — | COM | 949090104 |
| HAL | HALLIBURTON CO | 768,400 | $5.264M | 0.0% | — | — | Call | 406216101 |
| PLAB | PHOTRONICS INC | 511,510 | $5.248M | 0.0% | — | — | COM | 719405102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,901 | $5.247M | 0.0% | — | — | COM | 759509102 |
| — | GRANITE REAL ESTATE INVT TR | 126,768 | $5.241M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | SWITCH INC | 362,216 | $5.227M | 0.0% | — | — | CL A | 87105L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,700 | $5.216M | 0.0% | — | — | Put | 83417M104 |
| XEL | XCEL ENERGY INC | 86,477 | $5.215M | 0.0% | — | — | COM | 98389B100 |
| IHRT | IHEARTMEDIA INC | 710,043 | $5.19M | 0.0% | — | — | COM CL A | 45174J509 |
| ICUI | ICU MED INC | 25,710 | $5.188M | 0.0% | — | — | COM | 44930G107 |
| RGLD | ROYAL GOLD INC | 59,000 | $5.175M | 0.0% | — | — | Put | 780287108 |
| PODD | INSULET CORP | 31,200 | $5.169M | 0.0% | — | — | Call | 45784P101 |
| VFC | V F CORP | 95,529 | $5.166M | 0.0% | — | — | COM | 918204108 |
| M | MACYS INC | 1,051,600 | $5.163M | 0.0% | — | — | Put | 55616P104 |
| MANH | MANHATTAN ASSOCS INC | 103,443 | $5.154M | 0.0% | — | — | COM | 562750109 |
| LEA | LEAR CORP | 63,300 | $5.143M | 0.0% | — | — | Call | 521865204 |
| MDU | MDU RES GROUP INC | 238,855 | $5.136M | 0.0% | — | — | COM | 552690109 |
| DG | DOLLAR GEN CORP NEW | 34,000 | $5.134M | 0.0% | — | — | Call | 256677105 |
| AKR | ACADIA RLTY TR | 414,108 | $5.131M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| HBAN | HUNTINGTON BANCSHARES INC | 624,990 | $5.131M | 0.0% | — | — | COM | 446150104 |
| ARAY | ACCURAY INC | 2,698,838 | $5.127M | 0.0% | — | — | COM | 004397105 |
| SSRM | SSR MNG INC | 450,473 | $5.127M | 0.0% | — | — | COM | 784730103 |
| GNRC | GENERAC HLDGS INC | 55,000 | $5.124M | 0.0% | — | — | Put | 368736104 |
| — | INOVALON HLDGS INC | 306,077 | $5.1M | 0.0% | — | — | COM CL A | 45781D101 |
| STWD | STARWOOD PPTY TR INC | 495,948 | $5.083M | 0.0% | — | — | COM | 85571B105 |
| — | SOUTH JERSEY INDS INC | 203,112 | $5.078M | 0.0% | — | — | COM | 838518108 |
| WIX | WIX COM LTD | 50,300 | $5.071M | 0.0% | — | — | Call | M98068105 |
| NWL | NEWELL BRANDS INC | 381,615 | $5.068M | 0.0% | — | — | COM | 651229106 |
| PINS | PINTEREST INC | 328,123 | $5.067M | 0.0% | — | — | CL A | 72352L106 |
| — | HESS CORP | 151,771 | $5.054M | 0.0% | — | — | COM | 42809H107 |
| — | PARAMOUNT GROUP INC | 572,428 | $5.038M | 0.0% | — | — | COM | 69924R108 |
| MMS | MAXIMUS INC | 86,522 | $5.036M | 0.0% | — | — | COM | 577933104 |
| PHM | PULTE GROUP INC | 225,600 | $5.035M | 0.0% | — | — | Call | 745867101 |
| — | ANSYS INC | 21,600 | $5.021M | 0.0% | — | — | Put | 03662Q105 |
| LLY | LILLY ELI & CO | 36,100 | $5.008M | 0.0% | — | — | Put | 532457108 |
| AQN | ALGONQUIN PWR UTILS CORP | 371,258 | $5.004M | 0.0% | — | — | COM | 015857105 |
| GD | GENERAL DYNAMICS CORP | 37,800 | $5.001M | 0.0% | — | — | Call | 369550108 |
| ESI | ELEMENT SOLUTIONS INC | 597,972 | $4.999M | 0.0% | — | — | COM | 28618M106 |
| — | MOMO INC | 230,175 | $4.992M | 0.0% | — | — | ADR | 60879B107 |
| F | FORD MTR CO DEL | 1,033,000 | $4.989M | 0.0% | — | — | Call | 345370860 |
| FNV | FRANCO NEVADA CORP | 50,000 | $4.976M | 0.0% | — | — | Put | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,000 | $4.97M | 0.0% | — | — | Put | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,300 | $4.97M | 0.0% | — | — | Put | 595017104 |
| — | SVB FINANCIAL GROUP | 32,800 | $4.955M | 0.0% | — | — | Put | 78486Q101 |
| CDE | COEUR MNG INC | 1,543,261 | $4.954M | 0.0% | — | — | COM NEW | 192108504 |
| SSD | SIMPSON MANUFACTURING CO INC | 79,918 | $4.953M | 0.0% | — | — | COM | 829073105 |
| — | DOCUSIGN INC | 3,500,000 | $4.951M | 0.0% | — | — | NOTE | 256163AB2 |
| PLD | PROLOGIS INC. | 61,300 | $4.927M | 0.0% | — | — | Call | 74340W103 |
| RGEN | REPLIGEN CORP | 50,998 | $4.923M | 0.0% | — | — | COM | 759916109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 112,950 | $4.914M | 0.0% | — | — | COM | 81725T100 |
| NTR | NUTRIEN LTD | 143,630 | $4.905M | 0.0% | — | — | COM | 67077M108 |
| RACE | FERRARI N V | 32,147 | $4.904M | 0.0% | — | — | COM | N3167Y103 |
| SYY | SYSCO CORP | 107,400 | $4.901M | 0.0% | — | — | Call | 871829107 |
| THO | THOR INDS INC | 116,000 | $4.893M | 0.0% | — | — | Put | 885160101 |
| — | SEATTLE GENETICS INC | 42,400 | $4.892M | 0.0% | — | — | Call | 812578102 |
| — | COOPER COS INC | 17,728 | $4.887M | 0.0% | — | — | COM NEW | 216648402 |
| BHE | BENCHMARK ELECTRS INC | 244,423 | $4.886M | 0.0% | — | — | COM | 08160H101 |
| DCI | DONALDSON INC | 126,393 | $4.883M | 0.0% | — | — | COM | 257651109 |
| BCE | BCE INC | 118,850 | $4.88M | 0.0% | — | — | COM NEW | 05534B760 |
| — | EVOQUA WATER TECHNOLOGIES CO | 435,257 | $4.879M | 0.0% | — | — | COM | 30057T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,076,507 | $4.877M | 0.0% | — | — | COM | G65773106 |
| JBGS | JBG SMITH PPTYS | 152,779 | $4.863M | 0.0% | — | — | COM | 46590V100 |
| KFY | KORN FERRY | 199,416 | $4.85M | 0.0% | — | — | COM NEW | 500643200 |
| ARVN | ARVINAS INC | 119,910 | $4.832M | 0.0% | — | — | COM | 04335A105 |
| — | CINCINNATI BELL INC NEW | 329,998 | $4.831M | 0.0% | — | — | COM NEW | 171871502 |
| LAUR | LAUREATE EDUCATION INC | 459,309 | $4.828M | 0.0% | — | — | CL A | 518613203 |
| — | GENERAL ELECTRIC CO | 607,800 | $4.826M | 0.0% | — | — | Put | 369604103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,661 | $4.822M | 0.0% | — | — | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 80,000 | $4.815M | 0.0% | — | — | Call | 983134107 |
| WDFC | WD-40 CO | 23,943 | $4.809M | 0.0% | — | — | COM | 929236107 |
| AEM | AGNICO EAGLE MINES LTD | 120,600 | $4.799M | 0.0% | — | — | Call | 008474108 |
| OKTA | OKTA INC | 39,100 | $4.78M | 0.0% | — | — | Call | 679295105 |
| ATEX | ANTERIX INC | 104,623 | $4.779M | 0.0% | — | — | COM | 03676C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,000 | $4.777M | 0.0% | — | — | Call | 43300A203 |
| SNAP | SNAP INC | 401,700 | $4.776M | 0.0% | — | — | Put | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,400 | $4.766M | 0.0% | — | — | Put | M22465104 |
| CLX | CLOROX CO DEL | 27,500 | $4.764M | 0.0% | — | — | Call | 189054109 |
| AWR | AMER STATES WTR CO | 58,204 | $4.758M | 0.0% | — | — | COM | 029899101 |
| VFC | V F CORP | 87,800 | $4.748M | 0.0% | — | — | Put | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,000 | $4.742M | 0.0% | — | — | Call | 11133T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 118,027 | $4.74M | 0.0% | — | — | COM | 87357P100 |
| OSPN | ONESPAN INC | 261,081 | $4.739M | 0.0% | — | — | COM | 68287N100 |
| WMB | WILLIAMS COS INC | 334,823 | $4.737M | 0.0% | — | — | COM | 969457100 |
| ACCO | ACCO BRANDS CORP | 936,450 | $4.729M | 0.0% | — | — | COM | 00081T108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 138,897 | $4.727M | 0.0% | — | — | COM | G11196105 |
| CLVT | CLARIVATE ANALYTICS PLC | 227,628 | $4.723M | 0.0% | — | — | COM | G21810109 |
| ZD | J2 GLOBAL INC | 62,627 | $4.687M | 0.0% | — | — | COM | 48123V102 |
| KRNT | KORNIT DIGITAL LTD | 187,631 | $4.67M | 0.0% | — | — | SHS | M6372Q113 |
| CPRT | COPART INC | 68,000 | $4.659M | 0.0% | — | — | Put | 217204106 |
| — | RADIUS HEALTH INC | 6,535,000 | $4.657M | 0.0% | — | — | NOTE | 750469AA6 |
| MPC | MARATHON PETE CORP | 196,894 | $4.65M | 0.0% | — | — | COM | 56585A102 |
| WCC | WESCO INTL INC | 203,462 | $4.649M | 0.0% | — | — | COM | 95082P105 |
| — | VMWARE INC | 38,300 | $4.638M | 0.0% | — | — | Call | 928563402 |
| HCC | WARRIOR MET COAL INC | 435,335 | $4.623M | 0.0% | — | — | COM | 93627C101 |
| GDDY | GODADDY INC | 80,900 | $4.62M | 0.0% | — | — | Put | 380237107 |
| — | CHANGYOU COM LTD | 431,770 | $4.62M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| HEI | HEICO CORP NEW | 61,761 | $4.608M | 0.0% | — | — | COM | 422806109 |
| — | CREE INC | 5,000,000 | $4.607M | 0.0% | — | — | NOTE | 225447AB7 |
| CAE | CAE INC | 364,069 | $4.606M | 0.0% | — | — | COM | 124765108 |
| — | DISCOVER FINL SVCS | 129,000 | $4.601M | 0.0% | — | — | Call | 254709108 |
| NEM | NEWMONT CORP | 101,600 | $4.6M | 0.0% | — | — | Put | 651639106 |
| WIX | WIX COM LTD | 45,600 | $4.597M | 0.0% | — | — | Put | M98068105 |
| WHR | WHIRLPOOL CORP | 53,500 | $4.59M | 0.0% | — | — | Put | 963320106 |
| CEVA | CEVA INC | 184,044 | $4.588M | 0.0% | — | — | COM | 157210105 |
| FCPT | FOUR CORNERS PPTY TR INC | 245,176 | $4.587M | 0.0% | — | — | COM | 35086T109 |
| JHG | JANUS HENDERSON GROUP PLC | 299,264 | $4.585M | 0.0% | — | — | ORD SHS | G4474Y214 |
| UI | UBIQUITI INC | 32,357 | $4.581M | 0.0% | — | — | COM | 90353W103 |
| DBX | DROPBOX INC | 252,500 | $4.57M | 0.0% | — | — | Put | 26210C104 |
| EVR | EVERCORE INC | 99,188 | $4.569M | 0.0% | — | — | CLASS A | 29977A105 |
| — | CYBERARK SOFTWARE LTD | 53,100 | $4.543M | 0.0% | — | — | Call | M2682V108 |
| — | WYNDHAM DESTINATIONS INC | 209,178 | $4.539M | 0.0% | — | — | COM | 98310W108 |
| PTON | PELOTON INTERACTIVE INC | 170,951 | $4.538M | 0.0% | — | — | CL A COM | 70614W100 |
| ARI | APOLLO COML REAL EST FIN INC | 611,298 | $4.536M | 0.0% | — | — | COM | 03762U105 |
| — | AKCEA THERAPEUTICS INC | 316,656 | $4.528M | 0.0% | — | — | COM | 00972L107 |
| TBI | TRUEBLUE INC | 354,910 | $4.528M | 0.0% | — | — | COM | 89785X101 |
| — | KNOLL INC | 438,353 | $4.524M | 0.0% | — | — | COM NEW | 498904200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,300 | $4.518M | 0.0% | — | — | Put | G50871105 |
| KRC | KILROY RLTY CORP | 70,853 | $4.513M | 0.0% | — | — | COM | 49427F108 |
| VRSK | VERISK ANALYTICS INC | 32,200 | $4.488M | 0.0% | — | — | Call | 92345Y106 |
| — | CHANNELADVISOR CORP | 616,877 | $4.479M | 0.0% | — | — | COM | 159179100 |
| ENPH | ENPHASE ENERGY INC | 138,600 | $4.475M | 0.0% | — | — | Call | 29355A107 |
| SUI | SUN CMNTYS INC | 35,800 | $4.47M | 0.0% | — | — | Call | 866674104 |
| ADSK | AUTODESK INC | 28,600 | $4.464M | 0.0% | — | — | Call | 052769106 |
| SFM | SPROUTS FMRS MKT INC | 239,700 | $4.456M | 0.0% | — | — | Put | 85208M102 |
| — | OMNOVA SOLUTIONS INC | 439,237 | $4.454M | 0.0% | — | — | COM | 682129101 |
| UE | URBAN EDGE PPTYS | 505,403 | $4.452M | 0.0% | — | — | COM | 91704F104 |
| CNQ | CANADIAN NAT RES LTD | 324,546 | $4.444M | 0.0% | — | — | COM | 136385101 |
| EB | EVENTBRITE INC | 607,348 | $4.434M | 0.0% | — | — | COM CL A | 29975E109 |
| ITW | ILLINOIS TOOL WKS INC | 31,200 | $4.434M | 0.0% | — | — | Put | 452308109 |
| CPRI | CAPRI HOLDINGS LIMITED | 409,463 | $4.418M | 0.0% | — | — | SHS | G1890L107 |
| CPF | CENTRAL PAC FINL CORP | 277,363 | $4.41M | 0.0% | — | — | COM NEW | 154760409 |
| GVA | GRANITE CONSTR INC | 289,330 | $4.392M | 0.0% | — | — | COM | 387328107 |
| ECL | ECOLAB INC | 28,051 | $4.371M | 0.0% | — | — | COM | 278865100 |
| — | CELESTICA INC | 1,245,343 | $4.368M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| CALM | CAL MAINE FOODS INC | 99,228 | $4.364M | 0.0% | — | — | COM NEW | 128030202 |
| — | BMC STK HLDGS INC | 246,104 | $4.363M | 0.0% | — | — | COM | 05591B109 |
| WU | WESTERN UN CO | 240,600 | $4.362M | 0.0% | — | — | Call | 959802109 |
| — | QUOTIENT TECHNOLOGY INC | 670,187 | $4.357M | 0.0% | — | — | COM | 749119103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 909,415 | $4.356M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | TWITTER INC | 177,200 | $4.352M | 0.0% | — | — | Call | 90184L102 |
| CCK | CROWN HLDGS INC | 74,700 | $4.336M | 0.0% | — | — | Call | 228368106 |
| — | NATIONAL OILWELL VARCO INC | 440,234 | $4.328M | 0.0% | — | — | COM | 637071101 |
| SPG | SIMON PPTY GROUP INC NEW | 78,900 | $4.328M | 0.0% | — | — | Call | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 301,700 | $4.323M | 0.0% | — | — | Put | 697900108 |
| ACH | OWENS & MINOR INC NEW | 472,366 | $4.322M | 0.0% | — | — | COM | 690732102 |
| CBRE | CBRE GROUP INC | 114,463 | $4.316M | 0.0% | — | — | CL A | 12504L109 |
| — | APERGY CORP | 747,765 | $4.299M | 0.0% | — | — | COM | 03755L104 |
| — | HEIDRICK & STRUGGLES INTL IN | 191,025 | $4.298M | 0.0% | — | — | COM | 422819102 |
| SLAB | SILICON LABORATORIES INC | 50,233 | $4.29M | 0.0% | — | — | COM | 826919102 |
| TRUP | TRUPANION INC | 164,684 | $4.286M | 0.0% | — | — | COM | 898202106 |
| SLGN | SILGAN HOLDINGS INC | 147,409 | $4.278M | 0.0% | — | — | COM | 827048109 |
| LNN | LINDSAY CORP | 46,689 | $4.276M | 0.0% | — | — | COM | 535555106 |
| LOGI | LOGITECH INTL S A | 99,579 | $4.275M | 0.0% | — | — | SHS | H50430232 |
| WWW | WOLVERINE WORLD WIDE INC | 280,154 | $4.258M | 0.0% | — | — | COM | 978097103 |
| — | RITE AID CORP | 283,783 | $4.257M | 0.0% | — | — | COM | 767754872 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,600 | $4.256M | 0.0% | — | — | Call | 030420103 |
| — | ATLANTICA YIELD PLC | 190,368 | $4.245M | 0.0% | — | — | SHS | G0751N103 |
| — | TIVO CORP | 599,133 | $4.242M | 0.0% | — | — | COM | 88870P106 |
| ESTC | ELASTIC N V | 75,900 | $4.236M | 0.0% | — | — | Put | N14506104 |
| — | OPES ACQUISITION CORP | 388,500 | $4.219M | 0.0% | — | — | COM | 68373P100 |
| PBI | PITNEY BOWES INC | 2,060,362 | $4.203M | 0.0% | — | — | COM | 724479100 |
| CHDN | CHURCHILL DOWNS INC | 40,800 | $4.2M | 0.0% | — | — | Call | 171484108 |
| CTRE | CARETRUST REIT INC | 283,884 | $4.199M | 0.0% | — | — | COM | 14174T107 |
| GRMN | GARMIN LTD | 55,900 | $4.19M | 0.0% | — | — | Call | H2906T109 |
| JBLU | JETBLUE AWYS CORP | 468,080 | $4.19M | 0.0% | — | — | COM | 477143101 |
| SKYW | SKYWEST INC | 159,940 | $4.189M | 0.0% | — | — | COM | 830879102 |
| HSBC | HSBC HLDGS PLC | 149,500 | $4.187M | 0.0% | — | — | Put | 404280406 |
| — | ANGLOGOLD ASHANTI LTD | 251,700 | $4.186M | 0.0% | — | — | Put | 035128206 |
| HL | HECLA MNG CO | 2,298,141 | $4.183M | 0.0% | — | — | COM | 422704106 |
| — | SL GREEN RLTY CORP | 96,748 | $4.17M | 0.0% | — | — | COM | 78440X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,558 | $4.168M | 0.0% | — | — | COM CL A | 45841N107 |
| — | SOUTH JERSEY INDS INC | 100,000 | $4.161M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| — | IAC INTERACTIVECORP | 23,200 | $4.158M | 0.0% | — | — | Call | 44919P508 |
| EOG | EOG RES INC | 115,700 | $4.156M | 0.0% | — | — | Put | 26875P101 |
| DHR | DANAHER CORPORATION | 30,000 | $4.152M | 0.0% | — | — | Call | 235851102 |
| TAL | TAL EDUCATION GROUP | 77,900 | $4.149M | 0.0% | — | — | Call | 874080104 |
| BHF | BRIGHTHOUSE FINL INC | 171,612 | $4.148M | 0.0% | — | — | COM | 10922N103 |
| AA | ALCOA CORP | 673,100 | $4.146M | 0.0% | — | — | Put | 013872106 |
| — | AGENUS INC | 1,687,780 | $4.135M | 0.0% | — | — | COM NEW | 00847G705 |
| — | UMPQUA HLDGS CORP | 379,217 | $4.134M | 0.0% | — | — | COM | 904214103 |
| IBB | ISHARES TR | 38,250 | $4.121M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | HESS CORP | 123,700 | $4.119M | 0.0% | — | — | Put | 42809H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 228,478 | $4.111M | 0.0% | — | — | COM | 868459108 |
| TCOM | TRIP COM GROUP LTD | 175,000 | $4.104M | 0.0% | — | — | Put | 89677Q107 |
| TRTX | TPG RE FIN TR INC | 746,767 | $4.099M | 0.0% | — | — | COM | 87266M107 |
| DXC | DXC TECHNOLOGY CO | 314,000 | $4.098M | 0.0% | — | — | Put | 23355L106 |
| — | ANSYS INC | 17,622 | $4.097M | 0.0% | — | — | COM | 03662Q105 |
| FSV | FIRSTSERVICE CORP NEW | 53,000 | $4.091M | 0.0% | — | — | COM | 33767E202 |
| RACE | FERRARI N V | 26,800 | $4.089M | 0.0% | — | — | Call | N3167Y103 |
| — | KELLOGG CO | 68,100 | $4.085M | 0.0% | — | — | COM | 487836108 |
| ANGO | ANGIODYNAMICS INC | 391,527 | $4.084M | 0.0% | — | — | COM | 03475V101 |
| NTES | NETEASE INC | 12,700 | $4.076M | 0.0% | — | — | Put | 64110W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 158,200 | $4.061M | 0.0% | — | — | Put | 049164205 |
| CI | CIGNA CORP NEW | 22,900 | $4.057M | 0.0% | — | — | Call | 125523100 |
| HUM | HUMANA INC | 12,900 | $4.051M | 0.0% | — | — | Put | 444859102 |
| — | ARISTA NETWORKS INC | 19,995 | $4.05M | 0.0% | — | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 30,547 | $4.025M | 0.0% | — | — | COM | 91347P105 |
| CLX | CLOROX CO DEL | 23,227 | $4.024M | 0.0% | — | — | COM | 189054109 |
| WAFD | WASHINGTON FED INC | 154,559 | $4.012M | 0.0% | — | — | COM | 938824109 |
| MTRN | MATERION CORP | 114,566 | $4.011M | 0.0% | — | — | COM | 576690101 |
| LOPE | GRAND CANYON ED INC | 52,562 | $4.01M | 0.0% | — | — | COM | 38526M106 |
| CTMX | CYTOMX THERAPEUTICS INC | 522,652 | $4.008M | 0.0% | — | — | COM | 23284F105 |
| TRS | TRIMAS CORP | 173,445 | $4.006M | 0.0% | — | — | COM NEW | 896215209 |
| SM | SM ENERGY CO | 3,280,333 | $4.002M | 0.0% | — | — | COM | 78454L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,800 | $3.996M | 0.0% | — | — | Call | 83417M104 |
| ATKR | ATKORE INTL GROUP INC | 189,666 | $3.996M | 0.0% | — | — | COM | 047649108 |
| — | L BRANDS INC | 345,100 | $3.989M | 0.0% | — | — | Put | 501797104 |
| BNS | BANK NOVA SCOTIA B C | 98,190 | $3.987M | 0.0% | — | — | COM | 064149107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,956 | $3.983M | 0.0% | — | — | COM | 450056106 |
| — | VOCERA COMMUNICATIONS INC | 187,397 | $3.98M | 0.0% | — | — | COM | 92857F107 |
| — | GLU MOBILE INC | 632,682 | $3.98M | 0.0% | — | — | COM | 379890106 |
| CRUS | CIRRUS LOGIC INC | 60,600 | $3.977M | 0.0% | — | — | Put | 172755100 |
| MIDD | MIDDLEBY CORP | 69,900 | $3.976M | 0.0% | — | — | Put | 596278101 |
| LVS | LAS VEGAS SANDS CORP | 93,300 | $3.962M | 0.0% | — | — | Put | 517834107 |
| WLY | WILEY JOHN & SONS INC | 105,415 | $3.952M | 0.0% | — | — | CL A | 968223206 |
| AZN | ASTRAZENECA PLC | 88,200 | $3.939M | 0.0% | — | — | Call | 046353108 |
| RMD | RESMED INC | 26,700 | $3.933M | 0.0% | — | — | Put | 761152107 |
| BKE | BUCKLE INC | 286,652 | $3.93M | 0.0% | — | — | COM | 118440106 |
| — | KANSAS CITY SOUTHERN | 30,900 | $3.93M | 0.0% | — | — | Call | 485170302 |
| AXP | AMERICAN EXPRESS CO | 45,800 | $3.921M | 0.0% | — | — | Call | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,613 | $3.919M | 0.0% | — | — | COM | 34964C106 |
| IDT | IDT CORP | 722,421 | $3.915M | 0.0% | — | — | CL B NEW | 448947507 |
| HURN | HURON CONSULTING GROUP INC | 86,265 | $3.913M | 0.0% | — | — | COM | 447462102 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.903M | 0.0% | — | — | NOTE | 00971TAJ0 |
| OFIX | ORTHOFIX MED INC | 138,868 | $3.889M | 0.0% | — | — | COM | 68752M108 |
| — | SPX FLOW INC | 136,835 | $3.889M | 0.0% | — | — | COM | 78469X107 |
| — | WEINGARTEN RLTY INVS | 269,394 | $3.887M | 0.0% | — | — | SH BEN INT | 948741103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 398,443 | $3.869M | 0.0% | — | — | COM | 42824C109 |
| GATX | GATX CORP | 61,592 | $3.853M | 0.0% | — | — | COM | 361448103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 226,074 | $3.85M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | CERIDIAN HCM HLDG INC | 76,889 | $3.85M | 0.0% | — | — | COM | 15677J108 |
| — | ALTRA INDL MOTION CORP | 219,971 | $3.847M | 0.0% | — | — | COM | 02208R106 |
| ARDX | ARDELYX INC | 676,402 | $3.845M | 0.0% | — | — | COM | 039697107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 505,129 | $3.834M | 0.0% | — | — | COM | 03823U102 |
| PRSU | VIAD CORP | 180,439 | $3.831M | 0.0% | — | — | COM NEW | 92552R406 |
| ULTA | ULTA BEAUTY INC | 21,800 | $3.83M | 0.0% | — | — | Put | 90384S303 |
| NEU | NEWMARKET CORP | 10,000 | $3.829M | 0.0% | — | — | Call | 651587107 |
| — | BANCORPSOUTH BK TUPELO MISS | 202,123 | $3.825M | 0.0% | — | — | COM | 05971J102 |
| CARG | CARGURUS INC | 201,240 | $3.811M | 0.0% | — | — | COM CL A | 141788109 |
| — | CORE LABORATORIES N V | 368,167 | $3.807M | 0.0% | — | — | COM | N22717107 |
| AG | FIRST MAJESTIC SILVER CORP | 613,951 | $3.802M | 0.0% | — | — | COM | 32076V103 |
| — | CAESARS ENTMT CORP | 560,000 | $3.786M | 0.0% | — | — | Call | 127686103 |
| — | SEATTLE GENETICS INC | 32,800 | $3.784M | 0.0% | — | — | Put | 812578102 |
| WKC | WORLD FUEL SVCS CORP | 149,445 | $3.763M | 0.0% | — | — | COM | 981475106 |
| BANR | BANNER CORP | 113,766 | $3.759M | 0.0% | — | — | COM NEW | 06652V208 |
| NMR | NOMURA HLDGS INC | 879,446 | $3.755M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,700 | $3.754M | 0.0% | — | — | Put | 12541W209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 105,800 | $3.754M | 0.0% | — | — | Put | 00847X104 |
| RRC | RANGE RES CORP | 1,644,779 | $3.751M | 0.0% | — | — | COM | 75281A109 |
| — | REALOGY HLDGS CORP | 1,245,928 | $3.75M | 0.0% | — | — | COM | 75605Y106 |
| AIZ | ASSURANT INC | 36,000 | $3.747M | 0.0% | — | — | Put | 04621X108 |
| GPC | GENUINE PARTS CO | 55,600 | $3.744M | 0.0% | — | — | Call | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,500 | $3.741M | 0.0% | — | — | Put | 679580100 |
| CSIQ | CANADIAN SOLAR INC | 235,000 | $3.739M | 0.0% | — | — | Call | 136635109 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,800 | $3.736M | 0.0% | — | — | Call | 83088M102 |
| GIII | G III APPAREL GROUP LTD | 483,420 | $3.722M | 0.0% | — | — | COM | 36237H101 |
| EOG | EOG RES INC | 103,600 | $3.721M | 0.0% | — | — | Call | 26875P101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 34,458 | $3.719M | 0.0% | — | — | COM | G21515104 |
| CAH | CARDINAL HEALTH INC | 77,500 | $3.715M | 0.0% | — | — | Put | 14149Y108 |
| EPAM | EPAM SYS INC | 20,000 | $3.713M | 0.0% | — | — | Call | 29414B104 |
| — | AURORA CANNABIS INC | 4,137,800 | $3.708M | 0.0% | — | — | COM | 05156X108 |
| ZS | ZSCALER INC | 60,900 | $3.706M | 0.0% | — | — | Put | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 141,100 | $3.697M | 0.0% | — | — | Put | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 411,632 | $3.696M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | VMWARE INC | 30,487 | $3.692M | 0.0% | — | — | CL A COM | 928563402 |
| XOP | SPDR SER TR | 112,228 | $3.692M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| WAB | WABTEC | 76,700 | $3.692M | 0.0% | — | — | Put | 929740108 |
| BALL | BALL CORP | 57,000 | $3.686M | 0.0% | — | — | Call | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 44,400 | $3.682M | 0.0% | — | — | Put | N6596X109 |
| ESS | ESSEX PPTY TR INC | 16,700 | $3.678M | 0.0% | — | — | Call | 297178105 |
| CDLX | CARDLYTICS INC | 105,174 | $3.677M | 0.0% | — | — | COM | 14161W105 |
| SPGI | S&P GLOBAL INC | 15,000 | $3.676M | 0.0% | — | — | Call | 78409V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,158 | $3.675M | 0.0% | — | — | COM | 635017106 |
| — | CUBIC CORP | 88,821 | $3.669M | 0.0% | — | — | COM | 229669106 |
| — | OUTFRONT MEDIA INC | 272,078 | $3.668M | 0.0% | — | — | COM | 69007J106 |
| TREE | LENDINGTREE INC NEW | 20,000 | $3.668M | 0.0% | — | — | Call | 52603B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 187,881 | $3.664M | 0.0% | — | — | COM | 144285103 |
| — | TECH DATA CORP | 27,995 | $3.663M | 0.0% | — | — | COM | 878237106 |
| PKX | POSCO | 112,159 | $3.662M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | OMEROS CORP | 4,000,000 | $3.659M | 0.0% | — | — | NOTE | 682143AE2 |
| SHAK | SHAKE SHACK INC | 96,879 | $3.656M | 0.0% | — | — | CL A | 819047101 |
| O | REALTY INCOME CORP | 73,300 | $3.655M | 0.0% | — | — | Put | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 113,500 | $3.651M | 0.0% | — | — | Put | V7780T103 |
| — | NATUS MED INC DEL | 157,677 | $3.647M | 0.0% | — | — | COM | 639050103 |
| CRUS | CIRRUS LOGIC INC | 55,500 | $3.642M | 0.0% | — | — | Call | 172755100 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,200 | $3.639M | 0.0% | — | — | Put | 22822V101 |
| — | STORE CAP CORP | 200,687 | $3.636M | 0.0% | — | — | COM | 862121100 |
| LUV | SOUTHWEST AIRLS CO | 102,100 | $3.636M | 0.0% | — | — | Call | 844741108 |
| PRTA | PROTHENA CORP PLC | 338,449 | $3.622M | 0.0% | — | — | SHS | G72800108 |
| SJM | SMUCKER J M CO | 32,622 | $3.621M | 0.0% | — | — | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 20,400 | $3.614M | 0.0% | — | — | Put | 125523100 |
| DLR | DIGITAL RLTY TR INC | 26,000 | $3.612M | 0.0% | — | — | Call | 253868103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 434,461 | $3.606M | 0.0% | — | — | COM | 02874P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 191,571 | $3.601M | 0.0% | — | — | COM | 025676206 |
| — | CYMABAY THERAPEUTICS INC | 2,419,884 | $3.582M | 0.0% | — | — | COM | 23257D103 |
| CPRT | COPART INC | 52,262 | $3.581M | 0.0% | — | — | COM | 217204106 |
| — | RECRO PHARMA INC | 437,798 | $3.577M | 0.0% | — | — | COM | 75629F109 |
| — | FLEXION THERAPEUTICS INC | 453,494 | $3.569M | 0.0% | — | — | COM | 33938J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $3.569M | 0.0% | — | — | Call | 92532F100 |
| MTDR | MATADOR RES CO | 1,436,357 | $3.562M | 0.0% | — | — | COM | 576485205 |
| AZZ | AZZ INC | 126,674 | $3.562M | 0.0% | — | — | COM | 002474104 |
| DIS | DISNEY WALT CO | 36,800 | $3.555M | 0.0% | — | — | Call | 254687106 |
| — | QURATE RETAIL INC | 578,690 | $3.533M | 0.0% | — | — | COM SER A | 74915M100 |
| — | WEIBO CORP | 4,123,000 | $3.528M | 0.0% | — | — | NOTE | 948596AC5 |
| WU | WESTERN UN CO | 194,600 | $3.528M | 0.0% | — | — | Put | 959802109 |
| — | KIRKLAND LAKE GOLD LTD | 119,125 | $3.511M | 0.0% | — | — | COM | 49741E100 |
| PAYC | PAYCOM SOFTWARE INC | 17,334 | $3.502M | 0.0% | — | — | COM | 70432V102 |
| RY | ROYAL BK CDA | 56,800 | $3.496M | 0.0% | — | — | Call | 780087102 |
| AX | AXOS FINL INC | 191,819 | $3.478M | 0.0% | — | — | COM | 05465C100 |
| RGLD | ROYAL GOLD INC | 39,600 | $3.473M | 0.0% | — | — | Call | 780287108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 948,543 | $3.472M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,444 | $3.471M | 0.0% | — | — | COM | 269796108 |
| FOSL | FOSSIL GROUP INC | 1,051,697 | $3.46M | 0.0% | — | — | COM | 34988V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,140,640 | $3.457M | 0.0% | — | — | COM | 762544104 |
| LOW | LOWES COS INC | 40,000 | $3.442M | 0.0% | — | — | Put | 548661107 |
| LOW | LOWES COS INC | 40,000 | $3.442M | 0.0% | — | — | Call | 548661107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 652,737 | $3.44M | 0.0% | — | — | COM | 25787G100 |
| — | KIMBALL INTL INC | 288,414 | $3.435M | 0.0% | — | — | CL B | 494274103 |
| — | ATLANTIC CAP BANCSHARES INC | 289,384 | $3.435M | 0.0% | — | — | COM | 048269203 |
| EAT | BRINKER INTL INC | 285,389 | $3.428M | 0.0% | — | — | COM | 109641100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,356 | $3.425M | 0.0% | — | — | COM | 74112D101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,357 | $3.421M | 0.0% | — | — | COM | 828806109 |
| AGCO | AGCO CORP | 72,232 | $3.413M | 0.0% | — | — | COM | 001084102 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $3.41M | 0.0% | — | — | Call | 071734107 |
| — | IBERIABANK CORP | 94,126 | $3.403M | 0.0% | — | — | COM | 450828108 |
| GPRE | GREEN PLAINS INC | 700,290 | $3.397M | 0.0% | — | — | COM | 393222104 |
| — | SMART GLOBAL HLDGS INC | 139,730 | $3.396M | 0.0% | — | — | SHS | G8232Y101 |
| — | MAG SILVER CORP | 439,400 | $3.394M | 0.0% | — | — | COM | 55903Q104 |
| THR | THERMON GROUP HLDGS INC | 225,043 | $3.392M | 0.0% | — | — | COM | 88362T103 |
| OPLN | KAR AUCTION SVCS INC | 282,442 | $3.39M | 0.0% | — | — | COM | 48238T109 |
| ORCL | ORACLE CORP | 70,000 | $3.383M | 0.0% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 70,000 | $3.383M | 0.0% | — | — | Put | 68389X105 |
| CORT | CORCEPT THERAPEUTICS INC | 284,237 | $3.38M | 0.0% | — | — | COM | 218352102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.38M | 0.0% | — | — | Put | 09061G101 |
| — | FS KKR CAPITAL CORP | 1,126,155 | $3.379M | 0.0% | — | — | COM | 302635107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $3.375M | 0.0% | — | — | Put | 78410G104 |
| FSLY | FASTLY INC | 177,843 | $3.375M | 0.0% | — | — | CL A | 31188V100 |
| CSGS | CSG SYS INTL INC | 80,610 | $3.374M | 0.0% | — | — | COM | 126349109 |
| — | MODEL N INC | 151,664 | $3.369M | 0.0% | — | — | COM | 607525102 |
| — | LABORATORY CORP AMER HLDGS | 26,655 | $3.369M | 0.0% | — | — | COM NEW | 50540R409 |
| — | ALTAIR ENGR INC | 127,142 | $3.369M | 0.0% | — | — | COM CL A | 021369103 |
| O | REALTY INCOME CORP | 67,300 | $3.356M | 0.0% | — | — | Call | 756109104 |
| — | PREMIER INC | 102,536 | $3.355M | 0.0% | — | — | CL A | 74051N102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 102,433 | $3.344M | 0.0% | — | — | COM | M7516K103 |
| — | INVACARE CORP | 449,925 | $3.343M | 0.0% | — | — | COM | 461203101 |
| — | RETAIL OPPORTUNITY INVTS COR | 402,991 | $3.341M | 0.0% | — | — | COM | 76131N101 |
| SYK | STRYKER CORP | 20,000 | $3.33M | 0.0% | — | — | Call | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 34,000 | $3.32M | 0.0% | — | — | Call | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 18,186 | $3.314M | 0.0% | — | — | COM | 446413106 |
| CIGI | COLLIERS INTL GROUP INC | 69,200 | $3.313M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | CENTURYLINK INC | 350,000 | $3.311M | 0.0% | — | — | Put | 156700106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $3.31M | 0.0% | — | — | Call | 12541W209 |
| BIO | BIO RAD LABS INC | 9,428 | $3.305M | 0.0% | — | — | CL A | 090572207 |
| HPQ | HP INC | 190,000 | $3.298M | 0.0% | — | — | Put | 40434L105 |
| NVS | NOVARTIS A G | 40,000 | $3.298M | 0.0% | — | — | Put | 66987V109 |
| NVCR | NOVOCURE LTD | 48,921 | $3.294M | 0.0% | — | — | ORD SHS | G6674U108 |
| LUV | SOUTHWEST AIRLS CO | 91,900 | $3.273M | 0.0% | — | — | Put | 844741108 |
| EG | EVEREST RE GROUP LTD | 17,000 | $3.271M | 0.0% | — | — | Put | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 23,515 | $3.267M | 0.0% | — | — | COM | 253868103 |
| BBIO | BRIDGEBIO PHARMA INC | 112,589 | $3.265M | 0.0% | — | — | COM | 10806X102 |
| TBBK | BANCORP INC DEL | 536,973 | $3.26M | 0.0% | — | — | COM | 05969A105 |
| — | NUVASIVE INC | 64,269 | $3.256M | 0.0% | — | — | COM | 670704105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,748 | $3.255M | 0.0% | — | — | COM | 015271109 |
| — | FLAGSTAR BANCORP INC | 164,023 | $3.253M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.25M | 0.0% | — | — | UNIT 04/01/2026 | 90070A202 |
| BWA | BORGWARNER INC | 133,300 | $3.249M | 0.0% | — | — | Put | 099724106 |
| FNV | FRANCO NEVADA CORP | 32,600 | $3.244M | 0.0% | — | — | Call | 351858105 |
| FMC | F M C CORP | 39,600 | $3.235M | 0.0% | — | — | Call | 302491303 |
| MAT | MATTEL INC | 366,833 | $3.232M | 0.0% | — | — | COM | 577081102 |
| — | SPX CORP | 98,916 | $3.229M | 0.0% | — | — | COM | 784635104 |
| BYND | BEYOND MEAT INC | 48,458 | $3.227M | 0.0% | — | — | COM | 08862E109 |
| GRMN | GARMIN LTD | 43,000 | $3.223M | 0.0% | — | — | Put | H2906T109 |
| — | BLUEBIRD BIO INC | 70,000 | $3.217M | 0.0% | — | — | Put | 09609G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 834,597 | $3.214M | 0.0% | — | — | COM | 14888U101 |
| NUE | NUCOR CORP | 89,100 | $3.209M | 0.0% | — | — | Put | 670346105 |
| NVS | NOVARTIS A G | 38,900 | $3.207M | 0.0% | — | — | Call | 66987V109 |
| RPD | RAPID7 INC | 73,912 | $3.203M | 0.0% | — | — | COM | 753422104 |
| FVRR | FIVERR INTL LTD | 126,924 | $3.195M | 0.0% | — | — | ORD SHS | M4R82T106 |
| OMF | ONEMAIN HLDGS INC | 166,883 | $3.19M | 0.0% | — | — | COM | 68268W103 |
| — | INTELSAT S A | 2,083,729 | $3.188M | 0.0% | — | — | COM | L5140P101 |
| MANU | MANCHESTER UTD PLC NEW | 211,690 | $3.186M | 0.0% | — | — | ORD CL A | G5784H106 |
| PAYX | PAYCHEX INC | 50,600 | $3.184M | 0.0% | — | — | Put | 704326107 |
| WIT | WIPRO LTD | 1,025,500 | $3.179M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| JBHT | HUNT J B TRANS SVCS INC | 34,440 | $3.176M | 0.0% | — | — | COM | 445658107 |
| — | PRIMO WATER CORPORATION | 350,310 | $3.174M | 0.0% | — | — | COM | 74167P108 |
| — | BRIGHTCOVE INC | 454,635 | $3.169M | 0.0% | — | — | COM | 10921T101 |
| — | VIAVI SOLUTIONS INC | 3,000,000 | $3.155M | 0.0% | — | — | NOTE | 925550AE5 |
| AVB | AVALONBAY CMNTYS INC | 21,400 | $3.149M | 0.0% | — | — | Call | 053484101 |
| — | SITE CENTERS CORP | 603,308 | $3.144M | 0.0% | — | — | COM | 82981J109 |
| KSS | KOHLS CORP | 215,300 | $3.141M | 0.0% | — | — | Put | 500255104 |
| GNRC | GENERAC HLDGS INC | 33,700 | $3.14M | 0.0% | — | — | Call | 368736104 |
| — | MOBILE MINI INC | 119,584 | $3.137M | 0.0% | — | — | COM | 60740F105 |
| LEVI | LEVI STRAUSS & CO NEW | 252,397 | $3.137M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | FLY LEASING LTD | 445,302 | $3.135M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| MTB | M & T BK CORP | 30,300 | $3.134M | 0.0% | — | — | Call | 55261F104 |
| — | KAMAN CORP | 81,347 | $3.129M | 0.0% | — | — | COM | 483548103 |
| VEEV | VEEVA SYS INC | 20,000 | $3.127M | 0.0% | — | — | Put | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,542 | $3.126M | 0.0% | — | — | CL A | 099502106 |
| LUV | SOUTHWEST AIRLS CO | 87,481 | $3.115M | 0.0% | — | — | COM | 844741108 |
| — | SQUARE INC | 3,000,000 | $3.114M | 0.0% | — | — | NOTE | 852234AD5 |
| — | CENTURYLINK INC | 329,181 | $3.114M | 0.0% | — | — | COM | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 433,000 | $3.113M | 0.0% | — | — | Put | N31738102 |
| ESS | ESSEX PPTY TR INC | 14,100 | $3.105M | 0.0% | — | — | Put | 297178105 |
| TDOC | TELADOC HEALTH INC | 20,000 | $3.1M | 0.0% | — | — | Put | 87918A105 |
| RAMP | LIVERAMP HLDGS INC | 93,928 | $3.092M | 0.0% | — | — | COM | 53815P108 |
| — | MIRATI THERAPEUTICS INC | 40,200 | $3.09M | 0.0% | — | — | Call | 60468T105 |
| MKSI | MKS INSTRS INC | 37,789 | $3.078M | 0.0% | — | — | COM | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC | 18,358 | $3.074M | 0.0% | — | — | COM | 609839105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 137,905 | $3.069M | 0.0% | — | — | COM | 205306103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,700 | $3.066M | 0.0% | — | — | Call | 989207105 |
| — | GREENSKY INC | 802,627 | $3.066M | 0.0% | — | — | CL A | 39572G100 |
| — | COMSCORE INC | 1,085,961 | $3.062M | 0.0% | — | — | COM | 20564W105 |
| VTR | VENTAS INC | 114,100 | $3.058M | 0.0% | — | — | Put | 92276F100 |
| DHX | DHI GROUP INC | 1,415,587 | $3.058M | 0.0% | — | — | COM | 23331S100 |
| SBH | SALLY BEAUTY HLDGS INC | 378,283 | $3.057M | 0.0% | — | — | COM | 79546E104 |
| WELL | WELLTOWER INC | 66,700 | $3.054M | 0.0% | — | — | Call | 95040Q104 |
| RACE | FERRARI N V | 20,000 | $3.051M | 0.0% | — | — | Put | N3167Y103 |
| NUE | NUCOR CORP | 84,600 | $3.047M | 0.0% | — | — | Call | 670346105 |
| CNC | CENTENE CORP DEL | 51,200 | $3.042M | 0.0% | — | — | Call | 15135B101 |
| AGO | ASSURED GUARANTY LTD | 117,900 | $3.041M | 0.0% | — | — | Call | G0585R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,060 | $3.039M | 0.0% | — | — | COM | 803607100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 200,080 | $3.037M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 89,900 | $3.025M | 0.0% | — | — | Put | 018581108 |
| — | CONCHO RES INC | 70,600 | $3.025M | 0.0% | — | — | Call | 20605P101 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $3.025M | 0.0% | — | — | Call | 14040H105 |
| EME | EMCOR GROUP INC | 49,281 | $3.022M | 0.0% | — | — | COM | 29084Q100 |
| TAP | MOLSON COORS BEVERAGE CO | 77,209 | $3.012M | 0.0% | — | — | CL B | 60871R209 |
| — | HUDSON LTD | 598,399 | $3.004M | 0.0% | — | — | COM CL A | G46408103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 829,732 | $2.995M | 0.0% | — | — | COM | 024061103 |
| RL | RALPH LAUREN CORP | 44,800 | $2.994M | 0.0% | — | — | Put | 751212101 |
| ENR | ENERGIZER HLDGS INC NEW | 98,945 | $2.993M | 0.0% | — | — | COM | 29272W109 |
| PZZA | PAPA JOHNS INTL INC | 56,087 | $2.993M | 0.0% | — | — | COM | 698813102 |
| — | OSISKO GOLD ROYALTIES LTD | 401,434 | $2.991M | 0.0% | — | — | COM | 68827L101 |
| — | ON DECK CAP INC | 1,938,858 | $2.986M | 0.0% | — | — | COM | 682163100 |
| RGNX | REGENXBIO INC | 92,163 | $2.984M | 0.0% | — | — | COM | 75901B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 123,249 | $2.979M | 0.0% | — | — | CL A COM | 71742Q106 |
| ITW | ILLINOIS TOOL WKS INC | 20,880 | $2.968M | 0.0% | — | — | COM | 452308109 |
| — | ZUORA INC | 368,172 | $2.964M | 0.0% | — | — | COM CL A | 98983V106 |
| NSP | INSPERITY INC | 79,381 | $2.961M | 0.0% | — | — | COM | 45778Q107 |
| FORM | FORMFACTOR INC | 147,158 | $2.957M | 0.0% | — | — | COM | 346375108 |
| SYNA | SYNAPTICS INC | 51,100 | $2.957M | 0.0% | — | — | Call | 87157D109 |
| — | DICERNA PHARMACEUTICALS INC | 160,849 | $2.955M | 0.0% | — | — | COM | 253031108 |
| — | BERRY GLOBAL GROUP INC | 87,600 | $2.953M | 0.0% | — | — | Put | 08579W103 |
| — | II VI INC | 103,600 | $2.953M | 0.0% | — | — | Put | 902104108 |
| CHEF | CHEFS WHSE INC | 292,881 | $2.949M | 0.0% | — | — | COM | 163086101 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,225 | $2.947M | 0.0% | — | — | SPON ADR | 647581107 |
| EXPE | EXPEDIA GROUP INC | 52,300 | $2.943M | 0.0% | — | — | Call | 30212P303 |
| ESS | ESSEX PPTY TR INC | 13,362 | $2.942M | 0.0% | — | — | COM | 297178105 |
| TILE | INTERFACE INC | 389,074 | $2.941M | 0.0% | — | — | COM | 458665304 |
| VMI | VALMONT INDS INC | 27,753 | $2.941M | 0.0% | — | — | COM | 920253101 |
| VVX | VECTRUS INC | 71,004 | $2.94M | 0.0% | — | — | COM | 92242T101 |
| EXPD | EXPEDITORS INTL WASH INC | 44,000 | $2.936M | 0.0% | — | — | Call | 302130109 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $2.929M | 0.0% | — | — | Call | 879369106 |
| GPMT | GRANITE PT MTG TR INC | 576,749 | $2.925M | 0.0% | — | — | COM | 38741L107 |
| BILL | BILL COM HLDGS INC | 85,300 | $2.917M | 0.0% | — | — | COM | 090043100 |
| AYI | ACUITY BRANDS INC | 33,900 | $2.904M | 0.0% | — | — | Put | 00508Y102 |
| RNST | RENASANT CORP | 132,510 | $2.894M | 0.0% | — | — | COM | 75970E107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 207,403 | $2.893M | 0.0% | — | — | COM | 77313F106 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $2.893M | 0.0% | — | — | Call | 57060D108 |
| MSCI | MSCI INC | 10,000 | $2.89M | 0.0% | — | — | Put | 55354G100 |
| CGBD | TCG BDC INC | 552,692 | $2.885M | 0.0% | — | — | COM | 872280102 |
| ULTA | ULTA BEAUTY INC | 16,400 | $2.881M | 0.0% | — | — | Call | 90384S303 |
| — | FOOT LOCKER INC | 130,558 | $2.879M | 0.0% | — | — | COM | 344849104 |
| — | STAMPS COM INC | 22,100 | $2.875M | 0.0% | — | — | Call | 852857200 |
| ARLO | ARLO TECHNOLOGIES INC | 1,182,292 | $2.873M | 0.0% | — | — | COM | 04206A101 |
| AZN | ASTRAZENECA PLC | 64,200 | $2.867M | 0.0% | — | — | Put | 046353108 |
| — | INTRA CELLULAR THERAPIES INC | 186,447 | $2.866M | 0.0% | — | — | COM | 46116X101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 248,055 | $2.863M | 0.0% | — | — | COM | 69121K104 |
| PLXS | PLEXUS CORP | 52,285 | $2.853M | 0.0% | — | — | COM | 729132100 |
| — | BENEFITFOCUS INC | 319,613 | $2.848M | 0.0% | — | — | COM | 08180D106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,800 | $2.847M | 0.0% | — | — | Call | 01748X102 |
| DE | DEERE & CO | 20,600 | $2.846M | 0.0% | — | — | Put | 244199105 |
| DLX | DELUXE CORP | 109,547 | $2.841M | 0.0% | — | — | COM | 248019101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 161,731 | $2.837M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 252,617 | $2.834M | 0.0% | — | — | COM | 014491104 |
| UNP | UNION PAC CORP | 20,000 | $2.821M | 0.0% | — | — | Call | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,800 | $2.801M | 0.0% | — | — | Call | 573284106 |
| RVTY | PERKINELMER INC | 37,177 | $2.799M | 0.0% | — | — | COM | 714046109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,169 | $2.794M | 0.0% | — | — | COM | 844895102 |
| ALB | ALBEMARLE CORP | 49,400 | $2.785M | 0.0% | — | — | Put | 012653101 |
| — | ODONATE THERAPEUTICS INC | 100,707 | $2.781M | 0.0% | — | — | COM | 676079106 |
| CACI | CACI INTL INC | 13,143 | $2.775M | 0.0% | — | — | CL A | 127190304 |
| XLE | SELECT SECTOR SPDR TR | 95,509 | $2.775M | 0.0% | — | — | ENERGY | 81369Y506 |
| TGTX | TG THERAPEUTICS INC | 281,893 | $2.774M | 0.0% | — | — | COM | 88322Q108 |
| KNSL | KINSALE CAP GROUP INC | 26,500 | $2.77M | 0.0% | — | — | Call | 49714P108 |
| WB | WEIBO CORP | 83,600 | $2.768M | 0.0% | — | — | Put | 948596101 |
| — | SK TELECOM LTD | 169,752 | $2.762M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| SCI | SERVICE CORP INTL | 70,619 | $2.762M | 0.0% | — | — | COM | 817565104 |
| — | PIONEER NAT RES CO | 39,300 | $2.757M | 0.0% | — | — | Call | 723787107 |
| — | PS BUSINESS PKS INC CALIF | 20,276 | $2.748M | 0.0% | — | — | COM | 69360J107 |
| EGAN | EGAIN CORP | 374,568 | $2.746M | 0.0% | — | — | COM NEW | 28225C806 |
| — | LEGG MASON INC | 56,200 | $2.745M | 0.0% | — | — | Put | 524901105 |
| HUBS | HUBSPOT INC | 20,600 | $2.744M | 0.0% | — | — | Call | 443573100 |
| ROG | ROGERS CORP | 29,041 | $2.742M | 0.0% | — | — | COM | 775133101 |
| — | PIONEER NAT RES CO | 38,900 | $2.729M | 0.0% | — | — | Put | 723787107 |
| VRRM | VERRA MOBILITY CORP | 381,975 | $2.728M | 0.0% | — | — | COM | 92511U102 |
| SEB | SEABOARD CORP | 970 | $2.728M | 0.0% | — | — | COM | 811543107 |
| M | MACYS INC | 554,100 | $2.721M | 0.0% | — | — | Call | 55616P104 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.721M | 0.0% | — | — | NOTE | 55024UAB5 |
| MCK | MCKESSON CORP | 20,100 | $2.719M | 0.0% | — | — | Put | 58155Q103 |
| ARMK | ARAMARK | 135,918 | $2.714M | 0.0% | — | — | COM | 03852U106 |
| — | OPUS BK IRVINE CALIF | 156,609 | $2.714M | 0.0% | — | — | COM | 684000102 |
| AGRO | ADECOAGRO S A | 696,962 | $2.711M | 0.0% | — | — | COM | L00849106 |
| OXY | OCCIDENTAL PETE CORP | 233,900 | $2.709M | 0.0% | — | — | Call | 674599105 |
| PII | POLARIS INC | 56,243 | $2.708M | 0.0% | — | — | COM | 731068102 |
| MTX | MINERALS TECHNOLOGIES INC | 74,665 | $2.707M | 0.0% | — | — | COM | 603158106 |
| PLCE | CHILDRENS PL INC | 138,336 | $2.706M | 0.0% | — | — | COM | 168905107 |
| BXMT | BLACKSTONE MTG TR INC | 145,333 | $2.706M | 0.0% | — | — | COM CL A | 09257W100 |
| DOV | DOVER CORP | 32,200 | $2.703M | 0.0% | — | — | Put | 260003108 |
| MKC | MCCORMICK & CO INC | 19,100 | $2.697M | 0.0% | — | — | Put | 579780206 |
| — | VARIAN MED SYS INC | 26,200 | $2.69M | 0.0% | — | — | Put | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 53,310 | $2.688M | 0.0% | — | — | COM | 14040H105 |
| — | LIFE STORAGE INC | 28,393 | $2.684M | 0.0% | — | — | COM | 53223X107 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $2.68M | 0.0% | — | — | Call | 243537107 |
| HTH | HILLTOP HOLDINGS INC | 176,774 | $2.673M | 0.0% | — | — | COM | 432748101 |
| IAG | IAMGOLD CORP | 1,173,869 | $2.672M | 0.0% | — | — | COM | 450913108 |
| — | TUSCAN HOLDINGS CORP | 272,120 | $2.667M | 0.0% | — | — | UNIT 99/99/9999 | 90069K203 |
| FANG | DIAMONDBACK ENERGY INC | 101,804 | $2.667M | 0.0% | — | — | COM | 25278X109 |
| — | RAVEN INDS INC | 125,517 | $2.664M | 0.0% | — | — | COM | 754212108 |
| — | EVO PMTS INC | 173,762 | $2.659M | 0.0% | — | — | CL A COM | 26927E104 |
| SO | SOUTHERN CO | 49,100 | $2.658M | 0.0% | — | — | Call | 842587107 |
| KLAC | KLA CORPORATION | 18,464 | $2.654M | 0.0% | — | — | COM NEW | 482480100 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,374,507 | $2.653M | 0.0% | — | — | COM | 29272B105 |
| — | TAUBMAN CTRS INC | 63,300 | $2.651M | 0.0% | — | — | Put | 876664103 |
| MCK | MCKESSON CORP | 19,591 | $2.65M | 0.0% | — | — | COM | 58155Q103 |
| ABBNY | ABB LTD | 153,400 | $2.648M | 0.0% | — | — | Call | 000375204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,657 | $2.641M | 0.0% | — | — | COM | 29089Q105 |
| CSL | CARLISLE COS INC | 21,060 | $2.638M | 0.0% | — | — | COM | 142339100 |
| — | FTI CONSULTING INC | 2,000,000 | $2.629M | 0.0% | — | — | NOTE | 302941AP4 |
| DOW | DOW INC | 89,700 | $2.623M | 0.0% | — | — | Call | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $2.622M | 0.0% | — | — | Put | 42824C109 |
| BSAC | BANCO SANTANDER CHILE NEW | 173,108 | $2.619M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| RIO | RIO TINTO PLC | 57,300 | $2.611M | 0.0% | — | — | Put | 767204100 |
| MCHB | HOMESTREET INC | 117,290 | $2.608M | 0.0% | — | — | COM | 43785V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,200 | $2.607M | 0.0% | — | — | Put | 989207105 |
| — | MFA FINL INC | 1,680,835 | $2.605M | 0.0% | — | — | COM | 55272X102 |
| KFRC | KFORCE INC | 101,882 | $2.605M | 0.0% | — | — | COM | 493732101 |
| GT | GOODYEAR TIRE & RUBR CO | 446,700 | $2.6M | 0.0% | — | — | Put | 382550101 |
| SCCO | SOUTHERN COPPER CORP | 91,728 | $2.583M | 0.0% | — | — | COM | 84265V105 |
| — | ALTERYX INC | 27,100 | $2.579M | 0.0% | — | — | Put | 02156B103 |
| UVE | UNIVERSAL INS HLDGS INC | 143,822 | $2.578M | 0.0% | — | — | COM | 91359V107 |
| GPRK | GEOPARK LTD | 363,600 | $2.571M | 0.0% | — | — | USD SHS | G38327105 |
| — | GDS HLDGS LTD | 2,000,000 | $2.565M | 0.0% | — | — | NOTE | 36165LAB4 |
| GOLF | ACUSHNET HOLDINGS CORP | 99,600 | $2.562M | 0.0% | — | — | COM | 005098108 |
| PH | PARKER HANNIFIN CORP | 19,700 | $2.556M | 0.0% | — | — | Call | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $2.548M | 0.0% | — | — | Call | 517834107 |
| — | SYNOVUS FINL CORP | 145,067 | $2.547M | 0.0% | — | — | COM NEW | 87161C501 |
| WPC | WP CAREY INC | 43,800 | $2.544M | 0.0% | — | — | COM | 92936U109 |
| — | RAYTHEON CO | 19,400 | $2.544M | 0.0% | — | — | Put | 755111507 |
| TTEK | TETRA TECH INC NEW | 36,028 | $2.544M | 0.0% | — | — | COM | 88162G103 |
| — | ZILLOW GROUP INC | 2,500,000 | $2.535M | 0.0% | — | — | NOTE | 98954MAB7 |
| EMN | EASTMAN CHEM CO | 54,200 | $2.525M | 0.0% | — | — | Put | 277432100 |
| R | RYDER SYS INC | 95,266 | $2.519M | 0.0% | — | — | COM | 783549108 |
| TSCO | TRACTOR SUPPLY CO | 29,772 | $2.518M | 0.0% | — | — | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 13,064 | $2.513M | 0.0% | — | — | COM | G3223R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 391,883 | $2.512M | 0.0% | — | — | SHS | G6331P104 |
| — | PINNACLE FINL PARTNERS INC | 66,878 | $2.511M | 0.0% | — | — | COM | 72346Q104 |
| — | TALLGRASS ENERGY LP | 152,482 | $2.51M | 0.0% | — | — | CLASS A SHS | 874696107 |
| LOPE | GRAND CANYON ED INC | 32,900 | $2.51M | 0.0% | — | — | Put | 38526M106 |
| — | SPLUNK INC | 19,864 | $2.507M | 0.0% | — | — | COM | 848637104 |
| EPAM | EPAM SYS INC | 13,500 | $2.506M | 0.0% | — | — | Put | 29414B104 |
| HUBS | HUBSPOT INC | 18,800 | $2.504M | 0.0% | — | — | Put | 443573100 |
| — | ECHO GLOBAL LOGISTICS INC | 146,455 | $2.502M | 0.0% | — | — | COM | 27875T101 |
| — | CHURCHILL CAP CORP III | 250,000 | $2.5M | 0.0% | — | — | UNIT 03/01/2027 | 17144C203 |
| — | NEXTGEN HEALTHCARE INC | 239,405 | $2.499M | 0.0% | — | — | COM | 65343C102 |
| TXN | TEXAS INSTRS INC | 25,000 | $2.498M | 0.0% | — | — | Call | 882508104 |
| SUI | SUN CMNTYS INC | 20,000 | $2.497M | 0.0% | — | — | Put | 866674104 |
| GTLS | CHART INDS INC | 85,746 | $2.485M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,100 | $2.481M | 0.0% | — | — | Call | 015271109 |
| EPR | EPR PPTYS | 102,329 | $2.478M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 345,651 | $2.472M | 0.0% | — | — | COM | 101119105 |
| DELL | DELL TECHNOLOGIES INC | 62,500 | $2.472M | 0.0% | — | — | Call | 24703L202 |
| CFFN | CAPITOL FED FINL INC | 212,013 | $2.462M | 0.0% | — | — | COM | 14057J101 |
| — | DOMTAR CORP | 113,775 | $2.462M | 0.0% | — | — | COM NEW | 257559203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,211,239 | $2.459M | 0.0% | — | — | CL A | 29382R107 |
| DSGX | DESCARTES SYS GROUP INC | 71,400 | $2.458M | 0.0% | — | — | COM | 249906108 |
| — | STEELCASE INC | 247,806 | $2.446M | 0.0% | — | — | CL A | 858155203 |
| NDSN | NORDSON CORP | 18,100 | $2.445M | 0.0% | — | — | Call | 655663102 |
| TFC | TRUIST FINL CORP | 79,231 | $2.444M | 0.0% | — | — | COM | 89832Q109 |
| — | CRANE CO | 49,585 | $2.439M | 0.0% | — | — | COM | 224399105 |
| THO | THOR INDS INC | 57,800 | $2.438M | 0.0% | — | — | Call | 885160101 |
| FUL | FULLER H B CO | 87,016 | $2.43M | 0.0% | — | — | COM | 359694106 |
| BZUN | BAOZUN INC | 86,992 | $2.43M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| WHR | WHIRLPOOL CORP | 28,300 | $2.428M | 0.0% | — | — | Call | 963320106 |
| BHP | BHP GROUP LTD | 65,700 | $2.411M | 0.0% | — | — | Put | 088606108 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $2.408M | 0.0% | — | — | Put | 28035Q102 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.406M | 0.0% | — | — | NOTE | 472145AB7 |
| GNRC | GENERAC HLDGS INC | 25,799 | $2.404M | 0.0% | — | — | COM | 368736104 |
| HRI | HERC HLDGS INC | 117,470 | $2.403M | 0.0% | — | — | COM | 42704L104 |
| HTLD | HEARTLAND EXPRESS INC | 129,176 | $2.399M | 0.0% | — | — | COM | 422347104 |
| MGNX | MACROGENICS INC | 410,352 | $2.388M | 0.0% | — | — | COM | 556099109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,376 | $2.387M | 0.0% | — | — | COM | 90984P303 |
| ONTO | ONTO INNOVATION INC | 80,224 | $2.38M | 0.0% | — | — | COM | 683344105 |
| — | NUTANIX INC | 2,945,000 | $2.379M | 0.0% | — | — | NOTE | 67059NAB4 |
| — | DESPEGAR COM CORP | 419,137 | $2.377M | 0.0% | — | — | ORD SHS | G27358103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 378,928 | $2.368M | 0.0% | — | — | COM | 09259E108 |
| TDC | TERADATA CORP DEL | 115,200 | $2.36M | 0.0% | — | — | Put | 88076W103 |
| SLB | SCHLUMBERGER LTD | 174,900 | $2.359M | 0.0% | — | — | Call | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2.358M | 0.0% | — | — | Put | 913017109 |
| THC | TENET HEALTHCARE CORP | 163,653 | $2.357M | 0.0% | — | — | COM NEW | 88033G407 |
| ZTS | ZOETIS INC | 20,000 | $2.354M | 0.0% | — | — | Put | 98978V103 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $2.353M | 0.0% | — | — | Call | 05464T104 |
| BF/B | BROWN FORMAN CORP | 42,222 | $2.344M | 0.0% | — | — | CL B | 115637209 |
| HWC | HANCOCK WHITNEY CORPORATION | 120,080 | $2.344M | 0.0% | — | — | COM | 410120109 |
| EGO | ELDORADO GOLD CORP NEW | 379,735 | $2.343M | 0.0% | — | — | COM | 284902509 |
| AIZ | ASSURANT INC | 22,500 | $2.342M | 0.0% | — | — | Call | 04621X108 |
| THG | HANOVER INS GROUP INC | 25,829 | $2.34M | 0.0% | — | — | COM | 410867105 |
| ABM | ABM INDS INC | 95,823 | $2.334M | 0.0% | — | — | COM | 000957100 |
| — | RETAIL PPTYS AMER INC | 451,357 | $2.333M | 0.0% | — | — | CL A | 76131V202 |
| TWLO | TWILIO INC | 26,069 | $2.333M | 0.0% | — | — | CL A | 90138F102 |
| VIRT | VIRTU FINL INC | 112,000 | $2.332M | 0.0% | — | — | Put | 928254101 |
| — | GROUPON INC | 2,373,104 | $2.326M | 0.0% | — | — | COM | 399473107 |
| VNO | VORNADO RLTY TR | 64,025 | $2.319M | 0.0% | — | — | SH BEN INT | 929042109 |
| LW | LAMB WESTON HLDGS INC | 40,595 | $2.318M | 0.0% | — | — | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 5,037 | $2.315M | 0.0% | — | — | COM | 824348106 |
| FOXF | FOX FACTORY HLDG CORP | 55,118 | $2.315M | 0.0% | — | — | COM | 35138V102 |
| TOL | TOLL BROTHERS INC | 120,251 | $2.315M | 0.0% | — | — | COM | 889478103 |
| BMO | BANK MONTREAL | 45,874 | $2.314M | 0.0% | — | — | COM | 063671101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 739,188 | $2.313M | 0.0% | — | — | CL A NEW | G20045202 |
| ALLE | ALLEGION PLC | 25,100 | $2.31M | 0.0% | — | — | Call | G0176J109 |
| SHOO | MADDEN STEVEN LTD | 99,259 | $2.306M | 0.0% | — | — | COM | 556269108 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.304M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| COLB | COLUMBIA BKG SYS INC | 85,934 | $2.303M | 0.0% | — | — | COM | 197236102 |
| WPP | WPP PLC NEW | 68,170 | $2.302M | 0.0% | — | — | ADR | 92937A102 |
| — | ANGLOGOLD ASHANTI LTD | 138,373 | $2.301M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| LNG | CHENIERE ENERGY INC | 68,600 | $2.298M | 0.0% | — | — | Put | 16411R208 |
| SCPE/U | SC HEALTH CORP | 225,000 | $2.295M | 0.0% | — | — | UNIT 99/99/9999 | G78516302 |
| UBSI | UNITED BANKSHARES INC WEST V | 99,330 | $2.293M | 0.0% | — | — | COM | 909907107 |
| — | LINE CORP | 47,508 | $2.287M | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,269 | $2.283M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| USB | US BANCORP DEL | 66,200 | $2.281M | 0.0% | — | — | Put | 902973304 |
| CABO | CABLE ONE INC | 1,380 | $2.269M | 0.0% | — | — | COM | 12685J105 |
| WING | WINGSTOP INC | 28,452 | $2.267M | 0.0% | — | — | COM | 974155103 |
| JACK | JACK IN THE BOX INC | 64,600 | $2.264M | 0.0% | — | — | Put | 466367109 |
| MEOH | METHANEX CORP | 185,630 | $2.259M | 0.0% | — | — | COM | 59151K108 |
| PRU | PRUDENTIAL FINL INC | 43,312 | $2.258M | 0.0% | — | — | COM | 744320102 |
| UAA | UNDER ARMOUR INC | 245,000 | $2.256M | 0.0% | — | — | Put | 904311107 |
| OKTA | OKTA INC | 18,419 | $2.252M | 0.0% | — | — | CL A | 679295105 |
| ASND | ASCENDIS PHARMA A S | 19,999 | $2.252M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| CAJPY | CANON INC | 103,936 | $2.249M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,400 | $2.248M | 0.0% | — | — | Put | 015271109 |
| CSTM | CONSTELLIUM SE | 430,512 | $2.243M | 0.0% | — | — | CL A SHS | F21107101 |
| — | CORNERSTONE BLDG BRANDS INC | 491,757 | $2.242M | 0.0% | — | — | COM | 21925D109 |
| — | GREAT WESTN BANCORP INC | 109,296 | $2.238M | 0.0% | — | — | COM | 391416104 |
| — | FORTY SEVEN INC | 23,447 | $2.237M | 0.0% | — | — | COM | 34983P104 |
| QRVO | QORVO INC | 27,700 | $2.233M | 0.0% | — | — | Put | 74736K101 |
| — | BEST INC | 416,758 | $2.23M | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| WSM | WILLIAMS SONOMA INC | 52,400 | $2.228M | 0.0% | — | — | Call | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,800 | $2.224M | 0.0% | — | — | Call | 681936100 |
| — | INFINERA CORP | 419,384 | $2.223M | 0.0% | — | — | COM | 45667G103 |
| APPF | APPFOLIO INC | 20,000 | $2.219M | 0.0% | — | — | Call | 03783C100 |
| CRI | CARTERS INC | 33,709 | $2.216M | 0.0% | — | — | COM | 146229109 |
| — | E TRADE FINANCIAL CORP | 64,500 | $2.214M | 0.0% | — | — | Put | 269246401 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,300 | $2.211M | 0.0% | — | — | Call | 65336K103 |
| GHC | GRAHAM HLDGS CO | 6,461 | $2.204M | 0.0% | — | — | COM CL B | 384637104 |
| — | 58 COM INC | 45,190 | $2.202M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| TU | TELUS CORPORATION | 139,100 | $2.201M | 0.0% | — | — | COM | 87971M103 |
| UPWK | UPWORK INC | 340,510 | $2.196M | 0.0% | — | — | COM | 91688F104 |
| — | CANADIAN PAC RY LTD | 10,000 | $2.196M | 0.0% | — | — | Call | 13645T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 343,547 | $2.195M | 0.0% | — | — | COM | 10948W103 |
| PKG | PACKAGING CORP AMER | 25,242 | $2.192M | 0.0% | — | — | COM | 695156109 |
| CNO | CNO FINL GROUP INC | 176,631 | $2.188M | 0.0% | — | — | COM | 12621E103 |
| YUM | YUM BRANDS INC | 31,900 | $2.186M | 0.0% | — | — | Put | 988498101 |
| — | FIRSTCASH INC | 30,467 | $2.186M | 0.0% | — | — | COM | 33767D105 |
| — | SUMMIT MATLS INC | 145,612 | $2.184M | 0.0% | — | — | CL A | 86614U100 |
| — | 58 COM INC | 44,800 | $2.183M | 0.0% | — | — | Call | 31680Q104 |
| IDCC | INTERDIGITAL INC | 48,900 | $2.182M | 0.0% | — | — | Put | 45867G101 |
| — | BRF SA | 752,580 | $2.182M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| PSN | PARSONS CORPORATION | 68,212 | $2.18M | 0.0% | — | — | COM | 70202L102 |
| NVAX | NOVAVAX INC | 160,477 | $2.179M | 0.0% | — | — | COM NEW | 670002401 |
| D | DOMINION ENERGY INC | 30,116 | $2.174M | 0.0% | — | — | COM | 25746U109 |
| WGO | WINNEBAGO INDS INC | 78,000 | $2.169M | 0.0% | — | — | Put | 974637100 |
| MDB | MONGODB INC | 15,875 | $2.168M | 0.0% | — | — | CL A | 60937P106 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $2.165M | 0.0% | — | — | Call | 647581107 |
| — | DOMTAR CORP | 100,000 | $2.164M | 0.0% | — | — | Put | 257559203 |
| — | SURMODICS INC | 64,722 | $2.157M | 0.0% | — | — | COM | 868873100 |
| SA | SEABRIDGE GOLD INC | 230,777 | $2.156M | 0.0% | — | — | COM | 811916105 |
| SHAK | SHAKE SHACK INC | 57,100 | $2.155M | 0.0% | — | — | Call | 819047101 |
| — | BIODELIVERY SCIENCES INTL IN | 566,338 | $2.147M | 0.0% | — | — | COM | 09060J106 |
| — | ASPEN TECHNOLOGY INC | 22,569 | $2.146M | 0.0% | — | — | COM | 045327103 |
| GL | GLOBE LIFE INC | 29,803 | $2.145M | 0.0% | — | — | COM | 37959E102 |
| — | PROOFPOINT INC | 20,836 | $2.138M | 0.0% | — | — | COM | 743424103 |
| ECL | ECOLAB INC | 13,700 | $2.135M | 0.0% | — | — | Put | 278865100 |
| HCKT | HACKETT GROUP INC | 167,820 | $2.135M | 0.0% | — | — | COM | 404609109 |
| JBL | JABIL INC | 86,800 | $2.134M | 0.0% | — | — | Put | 466313103 |
| MAA | MID AMER APT CMNTYS INC | 20,700 | $2.133M | 0.0% | — | — | Put | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 25,200 | $2.131M | 0.0% | — | — | Call | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $2.128M | 0.0% | — | — | Call | 773903109 |
| WT | WISDOMTREE INVTS INC | 911,791 | $2.124M | 0.0% | — | — | COM | 97717P104 |
| — | FOUNDATION BLDG MATLS INC | 206,016 | $2.12M | 0.0% | — | — | COM | 350392106 |
| TXNM | PNM RES INC | 55,776 | $2.119M | 0.0% | — | — | COM | 69349H107 |
| PLMR | PALOMAR HLDGS INC | 36,388 | $2.116M | 0.0% | — | — | COM | 69753M105 |
| MCO | MOODYS CORP | 10,000 | $2.115M | 0.0% | — | — | Call | 615369105 |
| CACI | CACI INTL INC | 10,000 | $2.112M | 0.0% | — | — | Call | 127190304 |
| MBI | MBIA INC | 295,767 | $2.112M | 0.0% | — | — | COM | 55262C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,000 | $2.109M | 0.0% | — | — | Put | 53220K504 |
| ALLY | ALLY FINL INC | 146,040 | $2.107M | 0.0% | — | — | COM | 02005N100 |
| — | ARGO GROUP INTL HLDGS LTD | 56,670 | $2.1M | 0.0% | — | — | COM | G0464B107 |
| MGA | MAGNA INTL INC | 65,700 | $2.097M | 0.0% | — | — | Put | 559222401 |
| CSTE | CAESARSTONE LTD | 198,345 | $2.096M | 0.0% | — | — | ORD SHS | M20598104 |
| — | PRA HEALTH SCIENCES INC | 25,192 | $2.092M | 0.0% | — | — | COM | 69354M108 |
| — | ASSERTIO THERAPEUTICS INC | 3,219,102 | $2.092M | 0.0% | — | — | COM | 04545L107 |
| CAR | AVIS BUDGET GROUP | 150,400 | $2.091M | 0.0% | — | — | Put | 053774105 |
| VRSK | VERISK ANALYTICS INC | 15,000 | $2.091M | 0.0% | — | — | Put | 92345Y106 |
| KSS | KOHLS CORP | 143,252 | $2.09M | 0.0% | — | — | COM | 500255104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 919,865 | $2.089M | 0.0% | — | — | CL A NEW | 69036R863 |
| ENSG | ENSIGN GROUP INC | 55,503 | $2.087M | 0.0% | — | — | COM | 29358P101 |
| PTEN | PATTERSON UTI ENERGY INC | 886,874 | $2.084M | 0.0% | — | — | COM | 703481101 |
| — | MYLAN NV | 139,700 | $2.083M | 0.0% | — | — | Call | N59465109 |
| QURE | UNIQURE NV | 43,900 | $2.083M | 0.0% | — | — | Call | N90064101 |
| WING | WINGSTOP INC | 26,100 | $2.08M | 0.0% | — | — | Call | 974155103 |
| ALB | ALBEMARLE CORP | 36,877 | $2.079M | 0.0% | — | — | COM | 012653101 |
| PSMT | PRICESMART INC | 39,412 | $2.071M | 0.0% | — | — | COM | 741511109 |
| — | KEMET CORP | 85,697 | $2.07M | 0.0% | — | — | COM NEW | 488360207 |
| KMX | CARMAX INC | 38,400 | $2.067M | 0.0% | — | — | Call | 143130102 |
| — | GW PHARMACEUTICALS PLC | 23,500 | $2.058M | 0.0% | — | — | Call | 36197T103 |
| BLMN | BLOOMIN BRANDS INC | 288,069 | $2.056M | 0.0% | — | — | COM | 094235108 |
| DSSI | DIAMOND S SHIPPING INC | 173,974 | $2.055M | 0.0% | — | — | COM | Y20676105 |
| FTCHQ | FARFETCH LTD | 260,000 | $2.054M | 0.0% | — | — | Put | 30744W107 |
| CI | CIGNA CORP NEW | 11,596 | $2.054M | 0.0% | — | — | COM | 125523100 |
| — | INTERSECT ENT INC | 172,569 | $2.045M | 0.0% | — | — | COM | 46071F103 |
| — | MEDALLIA INC | 101,845 | $2.041M | 0.0% | — | — | COM | 584021109 |
| MET | METLIFE INC | 66,400 | $2.03M | 0.0% | — | — | Put | 59156R108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 696,870 | $2.028M | 0.0% | — | — | COM NEW | 64107N206 |
| WOR | WORTHINGTON INDS INC | 77,102 | $2.024M | 0.0% | — | — | COM | 981811102 |
| NIO | NIO INC | 727,000 | $2.021M | 0.0% | — | — | Call | 62914V106 |
| NVCR | NOVOCURE LTD | 30,000 | $2.02M | 0.0% | — | — | Put | G6674U108 |
| LILA | LIBERTY LATIN AMERICA LTD | 191,851 | $2.019M | 0.0% | — | — | COM CL A | G9001E102 |
| — | HAWAIIAN HOLDINGS INC | 193,274 | $2.018M | 0.0% | — | — | COM | 419879101 |
| — | CAESARS ENTMT CORP | 298,281 | $2.016M | 0.0% | — | — | COM | 127686103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,747 | $2.015M | 0.0% | — | — | COM | 025932104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,000 | $2.013M | 0.0% | — | — | Call | N31738102 |
| FN | FABRINET | 36,858 | $2.011M | 0.0% | — | — | SHS | G3323L100 |
| W | WAYFAIR INC | 37,586 | $2.009M | 0.0% | — | — | CL A | 94419L101 |
| KREF | KKR REAL ESTATE FIN TR INC | 133,804 | $2.008M | 0.0% | — | — | COM | 48251K100 |
| SVM | SILVERCORP METALS INC | 611,900 | $2.007M | 0.0% | — | — | COM | 82835P103 |
| IBCP | INDEPENDENT BANK CORP MICH | 155,854 | $2.006M | 0.0% | — | — | COM NEW | 453838609 |
| BLDP | BALLARD PWR SYS INC NEW | 264,079 | $2.004M | 0.0% | — | — | COM | 058586108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,000 | $2.004M | 0.0% | — | — | Put | 446413106 |
| — | MERIDIAN BANCORP INC MD | 178,671 | $2.004M | 0.0% | — | — | COM | 58958U103 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.003M | 0.0% | — | — | Put | 609207105 |
| SR | SPIRE INC | 26,873 | $2.002M | 0.0% | — | — | COM | 84857L101 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2M | 0.0% | — | — | Call | 854502101 |
| — | TRINSEO S A | 110,286 | $1.998M | 0.0% | — | — | SHS | L9340P101 |
| HTBK | HERITAGE COMMERCE CORP | 260,419 | $1.997M | 0.0% | — | — | COM | 426927109 |
| SCSC | SCANSOURCE INC | 93,254 | $1.995M | 0.0% | — | — | COM | 806037107 |
| WTRG | ESSENTIAL UTILS INC | 49,000 | $1.994M | 0.0% | — | — | Call | 29670G102 |
| MYE | MYERS INDS INC | 185,346 | $1.993M | 0.0% | — | — | COM | 628464109 |
| WEC | WEC ENERGY GROUP INC | 22,600 | $1.992M | 0.0% | — | — | Put | 92939U106 |
| MTUS | TIMKENSTEEL CORP | 616,523 | $1.991M | 0.0% | — | — | COM | 887399103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,900 | $1.982M | 0.0% | — | — | Put | 11133T103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 280,534 | $1.981M | 0.0% | — | — | COM | 74366E102 |
| — | CREE INC | 55,800 | $1.979M | 0.0% | — | — | Call | 225447101 |
| PCG | PG&E CORP | 220,000 | $1.978M | 0.0% | — | — | Call | 69331C108 |
| ASGN | ASGN INC | 55,870 | $1.973M | 0.0% | — | — | COM | 00191U102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,963 | $1.972M | 0.0% | — | — | COM | 45781V101 |
| UEIC | UNIVERSAL ELECTRS INC | 51,125 | $1.962M | 0.0% | — | — | COM | 913483103 |
| — | CANADIAN PAC RY LTD | 8,930 | $1.961M | 0.0% | — | — | COM | 13645T100 |
| GLPG | GALAPAGOS NV | 10,000 | $1.959M | 0.0% | — | — | Put | 36315X101 |
| EWZ | ISHARES INC | 83,021 | $1.956M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| BZUN | BAOZUN INC | 70,000 | $1.956M | 0.0% | — | — | Put | 06684L103 |
| INTU | INTUIT | 8,500 | $1.955M | 0.0% | — | — | Put | 461202103 |
| CYRX | CRYOPORT INC | 114,481 | $1.954M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1.952M | 0.0% | — | — | Put | G7945M107 |
| — | FORTERRA INC | 325,620 | $1.947M | 0.0% | — | — | COM | 34960W106 |
| — | EATON VANCE CORP | 60,308 | $1.945M | 0.0% | — | — | COM NON VTG | 278265103 |
| KBR | KBR INC | 93,943 | $1.943M | 0.0% | — | — | COM | 48242W106 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $1.926M | 0.0% | — | — | Put | 025816109 |
| — | QEP RESOURCES INC | 5,738,225 | $1.92M | 0.0% | — | — | COM | 74733V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,607 | $1.919M | 0.0% | — | — | COM | 955306105 |
| PAAS | PAN AMERN SILVER CORP | 133,800 | $1.917M | 0.0% | — | — | Call | 697900108 |
| CAG | CONAGRA BRANDS INC | 65,296 | $1.916M | 0.0% | — | — | COM | 205887102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 206,913 | $1.916M | 0.0% | — | — | ORD SHS | G6855A103 |
| WAL | WESTERN ALLIANCE BANCORP | 62,523 | $1.914M | 0.0% | — | — | COM | 957638109 |
| INTU | INTUIT | 8,312 | $1.912M | 0.0% | — | — | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 14,400 | $1.908M | 0.0% | — | — | Call | 147528103 |
| GTX | GARRETT MOTION INC | 666,720 | $1.907M | 0.0% | — | — | COM | 366505105 |
| AAON | AAON INC | 39,442 | $1.906M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| IRM | IRON MTN INC NEW | 80,058 | $1.905M | 0.0% | — | — | COM | 46284V101 |
| QURE | UNIQURE NV | 40,100 | $1.903M | 0.0% | — | — | Put | N90064101 |
| DHT | DHT HOLDINGS INC | 247,727 | $1.9M | 0.0% | — | — | SHS NEW | Y2065G121 |
| AXON | AXON ENTERPRISE INC | 26,800 | $1.897M | 0.0% | — | — | Call | 05464C101 |
| QRVO | QORVO INC | 23,500 | $1.895M | 0.0% | — | — | Call | 74736K101 |
| PCH | POTLATCHDELTIC CORPORATION | 60,325 | $1.894M | 0.0% | — | — | COM | 737630103 |
| — | SOLARWINDS CORP | 120,641 | $1.89M | 0.0% | — | — | COM | 83417Q105 |
| PLD | PROLOGIS INC. | 23,500 | $1.889M | 0.0% | — | — | Put | 74340W103 |
| NEU | NEWMARKET CORP | 4,928 | $1.887M | 0.0% | — | — | COM | 651587107 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.885M | 0.0% | — | — | NOTE | 292554AF9 |
| — | FRANKS INTL N V | 727,431 | $1.884M | 0.0% | — | — | COM | N33462107 |
| CHWY | CHEWY INC | 50,239 | $1.883M | 0.0% | — | — | CL A | 16679L109 |
| SCL | STEPAN CO | 21,221 | $1.877M | 0.0% | — | — | COM | 858586100 |
| FFIV | F5 NETWORKS INC | 17,600 | $1.877M | 0.0% | — | — | Call | 315616102 |
| VPG | VISHAY PRECISION GROUP INC | 93,391 | $1.875M | 0.0% | — | — | COM | 92835K103 |
| — | CANOPY GROWTH CORP | 130,000 | $1.875M | 0.0% | — | — | Put | 138035100 |
| GEN | NORTONLIFELOCK INC | 100,000 | $1.871M | 0.0% | — | — | Call | 668771108 |
| NSA | NATIONAL STORAGE AFFILIATES | 63,040 | $1.866M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | BOINGO WIRELESS INC | 175,694 | $1.864M | 0.0% | — | — | COM | 09739C102 |
| CC | CHEMOURS CO | 210,200 | $1.864M | 0.0% | — | — | Put | 163851108 |
| FFIN | FIRST FINL BANKSHARES | 69,429 | $1.864M | 0.0% | — | — | COM | 32020R109 |
| MGM | MGM RESORTS INTERNATIONAL | 157,900 | $1.863M | 0.0% | — | — | Put | 552953101 |
| — | BARNES GROUP INC | 44,524 | $1.862M | 0.0% | — | — | COM | 067806109 |
| APOG | APOGEE ENTERPRISES INC | 89,069 | $1.854M | 0.0% | — | — | COM | 037598109 |
| MTB | M & T BK CORP | 17,900 | $1.851M | 0.0% | — | — | Put | 55261F104 |
| WM | WASTE MGMT INC DEL | 20,000 | $1.851M | 0.0% | — | — | Put | 94106L109 |
| DORM | DORMAN PRODUCTS INC | 33,474 | $1.85M | 0.0% | — | — | COM | 258278100 |
| DOCU | DOCUSIGN INC | 20,000 | $1.848M | 0.0% | — | — | Put | 256163106 |
| — | VONAGE HLDGS CORP | 254,860 | $1.843M | 0.0% | — | — | COM | 92886T201 |
| CATO | CATO CORP NEW | 172,361 | $1.839M | 0.0% | — | — | CL A | 149205106 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $1.839M | 0.0% | — | — | Call | 462222100 |
| — | AMEDISYS INC | 10,000 | $1.835M | 0.0% | — | — | Call | 023436108 |
| EXAS | EXACT SCIENCES CORP | 31,500 | $1.827M | 0.0% | — | — | Put | 30063P105 |
| AYI | ACUITY BRANDS INC | 21,300 | $1.825M | 0.0% | — | — | Call | 00508Y102 |
| LII | LENNOX INTL INC | 10,000 | $1.818M | 0.0% | — | — | Put | 526107107 |
| TECK | TECK RESOURCES LTD | 240,000 | $1.814M | 0.0% | — | — | Put | 878742204 |
| — | SAILPOINT TECHNLGIES HLDGS I | 119,005 | $1.811M | 0.0% | — | — | COM | 78781P105 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1.811M | 0.0% | — | — | Put | 172062101 |
| VNO | VORNADO RLTY TR | 50,000 | $1.811M | 0.0% | — | — | Call | 929042109 |
| FANG | DIAMONDBACK ENERGY INC | 69,100 | $1.81M | 0.0% | — | — | Call | 25278X109 |
| POWI | POWER INTEGRATIONS INC | 20,473 | $1.808M | 0.0% | — | — | COM | 739276103 |
| — | AARONS INC | 79,313 | $1.807M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| MHK | MOHAWK INDS INC | 23,700 | $1.807M | 0.0% | — | — | Call | 608190104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,700 | $1.806M | 0.0% | — | — | Call | 22410J106 |
| DAKT | DAKTRONICS INC | 365,723 | $1.803M | 0.0% | — | — | COM | 234264109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.801M | 0.0% | — | — | Call | 502431109 |
| MOD | MODINE MFG CO | 554,368 | $1.801M | 0.0% | — | — | COM | 607828100 |
| Z | ZILLOW GROUP INC | 50,000 | $1.801M | 0.0% | — | — | Call | 98954M200 |
| MUSA | MURPHY USA INC | 21,293 | $1.796M | 0.0% | — | — | COM | 626755102 |
| WHR | WHIRLPOOL CORP | 20,909 | $1.794M | 0.0% | — | — | COM | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 41,000 | $1.792M | 0.0% | — | — | Call | 88023U101 |
| PLD | PROLOGIS INC. | 22,243 | $1.788M | 0.0% | — | — | COM | 74340W103 |
| MORN | MORNINGSTAR INC | 15,373 | $1.787M | 0.0% | — | — | COM | 617700109 |
| MOS | MOSAIC CO NEW | 165,000 | $1.785M | 0.0% | — | — | Put | 61945C103 |
| TX | TERNIUM SA | 150,000 | $1.785M | 0.0% | — | — | Put | 880890108 |
| INSW | INTERNATIONAL SEAWAYS INC | 74,468 | $1.779M | 0.0% | — | — | COM | Y41053102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 122,638 | $1.779M | 0.0% | — | — | COM | 05156V102 |
| CHE | CHEMED CORP NEW | 4,100 | $1.776M | 0.0% | — | — | Put | 16359R103 |
| ESLT | ELBIT SYS LTD | 13,903 | $1.775M | 0.0% | — | — | ORD | M3760D101 |
| — | WADDELL & REED FINL INC | 155,334 | $1.768M | 0.0% | — | — | CL A | 930059100 |
| — | FIRST MIDWEST BANCORP DEL | 133,515 | $1.767M | 0.0% | — | — | COM | 320867104 |
| — | PARATEK PHARMACEUTICALS INC | 561,124 | $1.767M | 0.0% | — | — | COM | 699374302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 38,100 | $1.766M | 0.0% | — | — | Put | 681116109 |
| OC | OWENS CORNING NEW | 45,400 | $1.762M | 0.0% | — | — | Call | 690742101 |
| CCL | CARNIVAL CORP | 133,400 | $1.757M | 0.0% | — | — | Call | 143658300 |
| — | APHRIA INC | 575,400 | $1.756M | 0.0% | — | — | COM | 03765K104 |
| — | IVERIC BIO INC | 509,031 | $1.751M | 0.0% | — | — | COM | 46583P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,465 | $1.751M | 0.0% | — | — | CL A | 04316A108 |
| YUM | YUM BRANDS INC | 25,500 | $1.748M | 0.0% | — | — | Call | 988498101 |
| — | SERES THERAPEUTICS INC | 489,179 | $1.746M | 0.0% | — | — | COM | 81750R102 |
| GDS | GDS HLDGS LTD | 30,100 | $1.745M | 0.0% | — | — | Put | 36165L108 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $1.745M | 0.0% | — | — | Put | 780259206 |
| — | NAVISTAR INTL CORP NEW | 105,593 | $1.741M | 0.0% | — | — | COM | 63934E108 |
| — | FANHUA INC | 86,500 | $1.74M | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| EQR | EQUITY RESIDENTIAL | 28,200 | $1.74M | 0.0% | — | — | Call | 29476L107 |
| WM | WASTE MGMT INC DEL | 18,800 | $1.74M | 0.0% | — | — | Call | 94106L109 |
| PHI | PLDT INC | 84,250 | $1.732M | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| POOL | POOL CORPORATION | 8,800 | $1.732M | 0.0% | — | — | Call | 73278L105 |
| CTAS | CINTAS CORP | 10,000 | $1.732M | 0.0% | — | — | Call | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $1.732M | 0.0% | — | — | Put | 65336K103 |
| FIVE | FIVE BELOW INC | 24,600 | $1.731M | 0.0% | — | — | Put | 33829M101 |
| — | LINDE PLC | 10,000 | $1.73M | 0.0% | — | — | Call | G5494J103 |
| FTNT | FORTINET INC | 17,100 | $1.73M | 0.0% | — | — | Put | 34959E109 |
| ZTS | ZOETIS INC | 14,700 | $1.73M | 0.0% | — | — | Call | 98978V103 |
| KURA | KURA ONCOLOGY INC | 173,840 | $1.73M | 0.0% | — | — | COM | 50127T109 |
| HQY | HEALTHEQUITY INC | 34,181 | $1.729M | 0.0% | — | — | COM | 42226A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,605 | $1.727M | 0.0% | — | — | COM | 41068X100 |
| TXRH | TEXAS ROADHOUSE INC | 41,800 | $1.726M | 0.0% | — | — | COM | 882681109 |
| WIX | WIX COM LTD | 17,107 | $1.725M | 0.0% | — | — | SHS | M98068105 |
| VNO | VORNADO RLTY TR | 47,600 | $1.724M | 0.0% | — | — | Put | 929042109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,177 | $1.721M | 0.0% | — | — | COM | 477839104 |
| DMRC | DIGIMARC CORP NEW | 131,792 | $1.72M | 0.0% | — | — | COM | 25381B101 |
| PLNT | PLANET FITNESS INC | 35,300 | $1.719M | 0.0% | — | — | Call | 72703H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,200 | $1.718M | 0.0% | — | — | Call | G1890L107 |
| RLI | RLI CORP | 19,532 | $1.717M | 0.0% | — | — | COM | 749607107 |
| IMO | IMPERIAL OIL LTD | 151,640 | $1.716M | 0.0% | — | — | COM NEW | 453038408 |
| STNE | STONECO LTD | 78,576 | $1.711M | 0.0% | — | — | COM CL A | G85158106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 364,684 | $1.71M | 0.0% | — | — | COM | 55003T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 170,000 | $1.71M | 0.0% | — | — | Call | 88034P109 |
| MCRI | MONARCH CASINO & RESORT INC | 60,870 | $1.709M | 0.0% | — | — | COM | 609027107 |
| GMED | GLOBUS MED INC | 40,028 | $1.702M | 0.0% | — | — | CL A | 379577208 |
| — | DSP GROUP INC | 126,956 | $1.701M | 0.0% | — | — | COM | 23332B106 |
| ADT | ADT INC | 393,527 | $1.7M | 0.0% | — | — | COM | 00090Q103 |
| — | COLUMBIA PPTY TR INC | 136,027 | $1.7M | 0.0% | — | — | COM NEW | 198287203 |
| BHP | BHP GROUP LTD | 46,300 | $1.699M | 0.0% | — | — | Call | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.695M | 0.0% | — | — | Call | 595017104 |
| HUYA | HUYA INC | 100,000 | $1.695M | 0.0% | — | — | Put | 44852D108 |
| ETR | ENTERGY CORP NEW | 18,000 | $1.691M | 0.0% | — | — | Call | 29364G103 |
| FLO | FLOWERS FOODS INC | 82,388 | $1.691M | 0.0% | — | — | COM | 343498101 |
| CTRN | CITI TRENDS INC | 189,901 | $1.69M | 0.0% | — | — | COM | 17306X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.69M | 0.0% | — | — | Call | 09061G101 |
| — | SUNPOWER CORP | 333,085 | $1.689M | 0.0% | — | — | COM | 867652406 |
| GEF | GREIF INC | 54,279 | $1.688M | 0.0% | — | — | CL A | 397624107 |
| — | COSAN LTD | 137,231 | $1.688M | 0.0% | — | — | SHS A | G25343107 |
| UNFI | UNITED NAT FOODS INC | 183,676 | $1.686M | 0.0% | — | — | COM | 911163103 |
| EIG | EMPLOYERS HOLDINGS INC | 41,452 | $1.679M | 0.0% | — | — | COM | 292218104 |
| HXL | HEXCEL CORP NEW | 44,976 | $1.673M | 0.0% | — | — | COM | 428291108 |
| SXC | SUNCOKE ENERGY INC | 434,023 | $1.671M | 0.0% | — | — | COM | 86722A103 |
| SEIC | SEI INVESTMENTS CO | 36,016 | $1.669M | 0.0% | — | — | COM | 784117103 |
| — | CHUYS HLDGS INC | 165,527 | $1.667M | 0.0% | — | — | COM | 171604101 |
| CTVA | CORTEVA INC | 70,950 | $1.667M | 0.0% | — | — | Put | 22052L104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 236,300 | $1.666M | 0.0% | — | — | Put | 399909100 |
| — | RAYTHEON CO | 12,700 | $1.666M | 0.0% | — | — | Call | 755111507 |
| JACK | JACK IN THE BOX INC | 47,362 | $1.66M | 0.0% | — | — | COM | 466367109 |
| TTC | TORO CO | 25,500 | $1.66M | 0.0% | — | — | COM | 891092108 |
| — | MANTECH INTL CORP | 22,720 | $1.651M | 0.0% | — | — | CL A | 564563104 |
| RYZ | RYERSON HLDG CORP | 310,143 | $1.65M | 0.0% | — | — | COM | 783754104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $1.65M | 0.0% | — | — | Call | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 283,300 | $1.649M | 0.0% | — | — | Call | 382550101 |
| TEX | TEREX CORP NEW | 114,800 | $1.649M | 0.0% | — | — | Put | 880779103 |
| RHI | ROBERT HALF INTL INC | 43,648 | $1.648M | 0.0% | — | — | COM | 770323103 |
| TTMI | TTM TECHNOLOGIES INC | 159,218 | $1.646M | 0.0% | — | — | COM | 87305R109 |
| — | EXTERRAN CORP | 341,852 | $1.641M | 0.0% | — | — | COM | 30227H106 |
| BILI | BILIBILI INC | 70,000 | $1.639M | 0.0% | — | — | Put | 090040106 |
| MHK | MOHAWK INDS INC | 21,502 | $1.639M | 0.0% | — | — | COM | 608190104 |
| COF | CAPITAL ONE FINL CORP | 32,400 | $1.634M | 0.0% | — | — | Put | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $1.633M | 0.0% | — | — | Put | G1151C101 |
| — | FIESTA RESTAURANT GROUP INC | 403,818 | $1.627M | 0.0% | — | — | COM | 31660B101 |
| BGS | B & G FOODS INC NEW | 89,962 | $1.627M | 0.0% | — | — | COM | 05508R106 |
| NIO | NIO INC | 585,026 | $1.626M | 0.0% | — | — | SPON ADS | 62914V106 |
| WHD | CACTUS INC | 139,966 | $1.624M | 0.0% | — | — | CL A | 127203107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,700 | $1.618M | 0.0% | — | — | Put | 64125C109 |
| PLCE | CHILDRENS PL INC | 82,700 | $1.618M | 0.0% | — | — | Put | 168905107 |
| XENE | XENON PHARMACEUTICALS INC | 142,508 | $1.616M | 0.0% | — | — | COM | 98420N105 |
| — | NEENAH INC | 37,457 | $1.616M | 0.0% | — | — | COM | 640079109 |
| AXON | AXON ENTERPRISE INC | 22,800 | $1.614M | 0.0% | — | — | Put | 05464C101 |
| PEN | PENUMBRA INC | 10,000 | $1.613M | 0.0% | — | — | Put | 70975L107 |
| DOV | DOVER CORP | 19,200 | $1.612M | 0.0% | — | — | Call | 260003108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 49,150 | $1.612M | 0.0% | — | — | CL A | 499049104 |
| — | CIMAREX ENERGY CO | 95,600 | $1.609M | 0.0% | — | — | Put | 171798101 |
| HLIT | HARMONIC INC | 278,389 | $1.604M | 0.0% | — | — | COM | 413160102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,171 | $1.602M | 0.0% | — | — | CL B | 913903100 |
| — | HEALTHCARE TR AMER INC | 65,931 | $1.601M | 0.0% | — | — | CL A NEW | 42225P501 |
| CAL | CALERES INC | 307,904 | $1.601M | 0.0% | — | — | COM | 129500104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,000 | $1.6M | 0.0% | — | — | Call | 025537101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 123,895 | $1.598M | 0.0% | — | — | SHS | G45667105 |
| ALK | ALASKA AIR GROUP INC | 56,100 | $1.597M | 0.0% | — | — | Call | 011659109 |
| MTRX | MATRIX SVC CO | 167,884 | $1.59M | 0.0% | — | — | COM | 576853105 |
| EIX | EDISON INTL | 29,000 | $1.589M | 0.0% | — | — | Put | 281020107 |
| AER | AERCAP HOLDINGS NV | 69,700 | $1.588M | 0.0% | — | — | Call | N00985106 |
| — | CLOUDERA INC | 200,000 | $1.574M | 0.0% | — | — | Call | 18914U100 |
| — | CREE INC | 44,200 | $1.567M | 0.0% | — | — | Put | 225447101 |
| — | ABIOMED INC | 10,791 | $1.566M | 0.0% | — | — | COM | 003654100 |
| — | DUNKIN BRANDS GROUP INC | 29,500 | $1.566M | 0.0% | — | — | Call | 265504100 |
| PAGP | PLAINS GP HLDGS L P | 279,100 | $1.566M | 0.0% | — | — | Put | 72651A207 |
| — | SPECTRUM PHARMACEUTICALS INC | 670,606 | $1.563M | 0.0% | — | — | COM | 84763A108 |
| ADSK | AUTODESK INC | 10,000 | $1.561M | 0.0% | — | — | Put | 052769106 |
| FBNC | FIRST BANCORP N C | 67,641 | $1.561M | 0.0% | — | — | COM | 318910106 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,973 | $1.559M | 0.0% | — | — | COM | 302081104 |
| — | AMERICAN NATL INS CO | 18,898 | $1.557M | 0.0% | — | — | COM | 028591105 |
| CSIQ | CANADIAN SOLAR INC | 97,830 | $1.556M | 0.0% | — | — | COM | 136635109 |
| JOYY | JOYY INC | 29,200 | $1.555M | 0.0% | — | — | Call | 46591M109 |
| CVLG | COVENANT TRANSN GROUP INC | 179,040 | $1.552M | 0.0% | — | — | CL A | 22284P105 |
| — | ENERPLUS CORP | 1,054,284 | $1.552M | 0.0% | — | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 11,600 | $1.552M | 0.0% | — | — | Call | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,700 | $1.55M | 0.0% | — | — | Call | 759509102 |
| SYY | SYSCO CORP | 33,955 | $1.549M | 0.0% | — | — | COM | 871829107 |
| — | BERRY GLOBAL GROUP INC | 45,900 | $1.547M | 0.0% | — | — | Call | 08579W103 |
| TRGP | TARGA RES CORP | 223,676 | $1.546M | 0.0% | — | — | COM | 87612G101 |
| LPLA | LPL FINL HLDGS INC | 28,400 | $1.546M | 0.0% | — | — | Call | 50212V100 |
| SAM | BOSTON BEER INC | 4,199 | $1.543M | 0.0% | — | — | CL A | 100557107 |
| — | JAMES HARDIE INDS PLC | 135,730 | $1.543M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| SNX | SYNNEX CORP | 21,100 | $1.542M | 0.0% | — | — | Put | 87162W100 |
| — | GREENHILL & CO INC | 156,600 | $1.541M | 0.0% | — | — | COM | 395259104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,226 | $1.54M | 0.0% | — | — | COM | 800422107 |
| IX | ORIX CORP | 26,049 | $1.539M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| EYE | NATIONAL VISION HLDGS INC | 79,242 | $1.539M | 0.0% | — | — | COM | 63845R107 |
| — | AON PLC | 9,300 | $1.535M | 0.0% | — | — | SHS CL A | G0408V102 |
| MG | MISTRAS GROUP INC | 359,700 | $1.533M | 0.0% | — | — | COM | 60649T107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 165,325 | $1.533M | 0.0% | — | — | COM | 05684B107 |
| KRNY | KEARNY FINL CORP MD | 178,055 | $1.53M | 0.0% | — | — | COM | 48716P108 |
| CTS | CTS CORP | 61,477 | $1.53M | 0.0% | — | — | COM | 126501105 |
| — | HOLLYFRONTIER CORP | 62,300 | $1.527M | 0.0% | — | — | Put | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,800 | $1.526M | 0.0% | — | — | Put | 008252108 |
| — | SANDERSON FARMS INC | 12,378 | $1.526M | 0.0% | — | — | COM | 800013104 |
| JOYY | JOYY INC | 28,618 | $1.524M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| OFG | OFG BANCORP | 136,283 | $1.524M | 0.0% | — | — | COM | 67103X102 |
| ENPH | ENPHASE ENERGY INC | 47,000 | $1.518M | 0.0% | — | — | Put | 29355A107 |
| GVA | GRANITE CONSTR INC | 100,000 | $1.518M | 0.0% | — | — | Put | 387328107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,978 | $1.518M | 0.0% | — | — | COM | 46269C102 |
| CALM | CAL MAINE FOODS INC | 34,500 | $1.517M | 0.0% | — | — | Put | 128030202 |
| HAFC | HANMI FINL CORP | 139,450 | $1.513M | 0.0% | — | — | COM NEW | 410495204 |
| AIR | AAR CORP | 85,068 | $1.511M | 0.0% | — | — | COM | 000361105 |
| MITK | MITEK SYS INC | 191,412 | $1.509M | 0.0% | — | — | COM NEW | 606710200 |
| NOC | NORTHROP GRUMMAN CORP | 4,986 | $1.508M | 0.0% | — | — | COM | 666807102 |
| MTN | VAIL RESORTS INC | 10,200 | $1.507M | 0.0% | — | — | Put | 91879Q109 |
| CVBF | CVB FINL CORP | 75,150 | $1.507M | 0.0% | — | — | COM | 126600105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 123,090 | $1.505M | 0.0% | — | — | COM | 12008R107 |
| MWA | MUELLER WTR PRODS INC | 187,346 | $1.501M | 0.0% | — | — | COM SER A | 624758108 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1.5M | 0.0% | — | — | Put | 854502101 |
| FIX | COMFORT SYS USA INC | 40,953 | $1.497M | 0.0% | — | — | COM | 199908104 |
| — | FLYING EAGLE ACQUISITION COR | 150,000 | $1.496M | 0.0% | — | — | UNIT 99/99/9999 | 34407Y202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 171,782 | $1.496M | 0.0% | — | — | COM | 867892101 |
| ATRO | ASTRONICS CORP | 162,806 | $1.495M | 0.0% | — | — | COM | 046433108 |
| WPC | WP CAREY INC | 25,700 | $1.493M | 0.0% | — | — | Put | 92936U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1.493M | 0.0% | — | — | Call | G7496G103 |
| SF | STIFEL FINL CORP | 36,164 | $1.493M | 0.0% | — | — | COM | 860630102 |
| CSIQ | CANADIAN SOLAR INC | 93,500 | $1.488M | 0.0% | — | — | Put | 136635109 |
| HTB | HOMETRUST BANCSHARES INC | 93,446 | $1.488M | 0.0% | — | — | COM | 437872104 |
| RUN | SUNRUN INC | 146,996 | $1.485M | 0.0% | — | — | COM | 86771W105 |
| — | PLAYAGS INC | 559,732 | $1.483M | 0.0% | — | — | COM | 72814N104 |
| PJT | PJT PARTNERS INC | 34,179 | $1.483M | 0.0% | — | — | COM CL A | 69343T107 |
| CF | CF INDS HLDGS INC | 54,500 | $1.482M | 0.0% | — | — | Put | 125269100 |
| CAH | CARDINAL HEALTH INC | 30,800 | $1.477M | 0.0% | — | — | Call | 14149Y108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,925 | $1.467M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | GRUBHUB INC | 35,900 | $1.462M | 0.0% | — | — | Call | 400110102 |
| EXP | EAGLE MATERIALS INC | 24,992 | $1.46M | 0.0% | — | — | COM | 26969P108 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.46M | 0.0% | — | — | Call | 655844108 |
| — | FGL HLDGS | 148,089 | $1.451M | 0.0% | — | — | ORD SHS | G3402M102 |
| — | VERINT SYS INC | 1,500,000 | $1.451M | 0.0% | — | — | NOTE | 92343XAA8 |
| — | SEACOR HOLDINGS INC | 53,806 | $1.45M | 0.0% | — | — | COM | 811904101 |
| XBI | SPDR SER TR | 18,690 | $1.447M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| KMT | KENNAMETAL INC | 77,617 | $1.445M | 0.0% | — | — | COM | 489170100 |
| TROW | PRICE T ROWE GROUP INC | 14,789 | $1.444M | 0.0% | — | — | COM | 74144T108 |
| GBX | GREENBRIER COS INC | 81,400 | $1.444M | 0.0% | — | — | Put | 393657101 |
| CE | CELANESE CORP DEL | 19,651 | $1.442M | 0.0% | — | — | COM | 150870103 |
| GPN | GLOBAL PMTS INC | 10,000 | $1.442M | 0.0% | — | — | Call | 37940X102 |
| NICE | NICE LTD | 10,000 | $1.436M | 0.0% | — | — | Put | 653656108 |
| FPI | FARMLAND PARTNERS INC | 236,188 | $1.434M | 0.0% | — | — | COM | 31154R109 |
| MRNA | MODERNA INC | 47,835 | $1.433M | 0.0% | — | — | COM | 60770K107 |
| — | II VI INC | 50,258 | $1.432M | 0.0% | — | — | COM | 902104108 |
| — | ADESTO TECHNOLOGIES CORP | 127,537 | $1.427M | 0.0% | — | — | COM | 00687D101 |
| WMK | WEIS MKTS INC | 34,211 | $1.426M | 0.0% | — | — | COM | 948849104 |
| — | PROS HOLDINGS INC | 45,934 | $1.425M | 0.0% | — | — | COM | 74346Y103 |
| REXR | REXFORD INDL RLTY INC | 34,643 | $1.421M | 0.0% | — | — | COM | 76169C100 |
| — | ATHENE HLDG LTD | 57,147 | $1.418M | 0.0% | — | — | CL A | G0684D107 |
| — | CITRIX SYS INC | 10,000 | $1.416M | 0.0% | — | — | Put | 177376100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,400 | $1.416M | 0.0% | — | — | Put | 754730109 |
| RPM | RPM INTL INC | 23,785 | $1.416M | 0.0% | — | — | COM | 749685103 |
| — | HILLENBRAND INC | 74,028 | $1.415M | 0.0% | — | — | COM | 431571108 |
| DK | DELEK US HLDGS INC NEW | 89,800 | $1.415M | 0.0% | — | — | Put | 24665A103 |
| — | PACWEST BANCORP DEL | 78,929 | $1.414M | 0.0% | — | — | COM | 695263103 |
| — | ROSETTA STONE INC | 100,822 | $1.413M | 0.0% | — | — | COM | 777780107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 196,405 | $1.412M | 0.0% | — | — | SHS | N31738102 |
| SNA | SNAP ON INC | 12,975 | $1.412M | 0.0% | — | — | COM | 833034101 |
| MTH | MERITAGE HOMES CORP | 38,638 | $1.411M | 0.0% | — | — | COM | 59001A102 |
| — | CONNS INC | 337,000 | $1.409M | 0.0% | — | — | Put | 208242107 |
| EHTH | EHEALTH INC | 10,000 | $1.408M | 0.0% | — | — | Put | 28238P109 |
| MKTX | MARKETAXESS HLDGS INC | 4,224 | $1.405M | 0.0% | — | — | COM | 57060D108 |
| — | TRICIDA INC | 63,615 | $1.4M | 0.0% | — | — | COM | 89610F101 |
| MO | ALTRIA GROUP INC | 36,200 | $1.4M | 0.0% | — | — | Put | 02209S103 |
| NTES | NETEASE INC | 4,360 | $1.399M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,765 | $1.398M | 0.0% | — | — | COM | 502431109 |
| — | UNITED STATES STL CORP NEW | 221,246 | $1.396M | 0.0% | — | — | COM | 912909108 |
| ZVOI | ZOVIO INC | 844,800 | $1.394M | 0.0% | — | — | COM | 98979V102 |
| LAD | LITHIA MTRS INC | 17,036 | $1.393M | 0.0% | — | — | CL A | 536797103 |
| — | MTS SYS CORP | 61,865 | $1.392M | 0.0% | — | — | COM | 553777103 |
| ACIW | ACI WORLDWIDE INC | 57,629 | $1.392M | 0.0% | — | — | COM | 004498101 |
| — | SCIPLAY CORP | 145,961 | $1.39M | 0.0% | — | — | CL A | 809087109 |
| ARES | ARES MANAGEMENT CORPORATION | 44,742 | $1.384M | 0.0% | — | — | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 10,000 | $1.384M | 0.0% | — | — | Put | 235851102 |
| — | SP PLUS CORP | 66,589 | $1.382M | 0.0% | — | — | COM | 78469C103 |
| — | QUTOUTIAO INC | 577,457 | $1.38M | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | CERNER CORP | 21,900 | $1.379M | 0.0% | — | — | Put | 156782104 |
| LNC | LINCOLN NATL CORP IND | 52,300 | $1.377M | 0.0% | — | — | Put | 534187109 |
| CNOB | CONNECTONE BANCORP INC NEW | 102,480 | $1.377M | 0.0% | — | — | COM | 20786W107 |
| — | SINCLAIR BROADCAST GROUP INC | 85,600 | $1.376M | 0.0% | — | — | Put | 829226109 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $1.374M | 0.0% | — | — | Call | 101121101 |
| NPO | ENPRO INDS INC | 34,694 | $1.373M | 0.0% | — | — | COM | 29355X107 |
| — | CRESCENT PT ENERGY CORP | 1,771,891 | $1.373M | 0.0% | — | — | COM | 22576C101 |
| TRV | TRAVELERS COMPANIES INC | 13,800 | $1.371M | 0.0% | — | — | Call | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 9,086 | $1.371M | 0.0% | — | — | COM | 773903109 |
| ENVA | ENOVA INTL INC | 94,333 | $1.367M | 0.0% | — | — | COM | 29357K103 |
| — | HAYNES INTERNATIONAL INC | 66,193 | $1.364M | 0.0% | — | — | COM NEW | 420877201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,000 | $1.361M | 0.0% | — | — | Call | G11196105 |
| TX | TERNIUM SA | 114,254 | $1.36M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| CPS | COOPER STD HLDGS INC | 132,236 | $1.358M | 0.0% | — | — | COM | 21676P103 |
| — | CARDIOVASCULAR SYS INC DEL | 38,517 | $1.356M | 0.0% | — | — | COM | 141619106 |
| — | CURO GROUP HLDGS CORP | 255,100 | $1.352M | 0.0% | — | — | COM | 23131L107 |
| PNC | PNC FINL SVCS GROUP INC | 14,100 | $1.35M | 0.0% | — | — | Call | 693475105 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1.347M | 0.0% | — | — | Call | 465562106 |
| OKE | ONEOK INC NEW | 61,700 | $1.346M | 0.0% | — | — | Call | 682680103 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $1.345M | 0.0% | — | — | Put | 893641100 |
| — | FEDERAL REALTY INVT TR | 18,013 | $1.344M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | PATTERSON COS INC | 87,700 | $1.341M | 0.0% | — | — | COM | 703395103 |
| GLOB | GLOBANT S A | 15,238 | $1.339M | 0.0% | — | — | COM | L44385109 |
| BTU | PEABODY ENERGY CORP NEW | 460,849 | $1.337M | 0.0% | — | — | COM | 704551100 |
| OC | OWENS CORNING NEW | 34,400 | $1.335M | 0.0% | — | — | Put | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 2,685 | $1.33M | 0.0% | — | — | COM NEW | 46120E602 |
| JBL | JABIL INC | 54,120 | $1.33M | 0.0% | — | — | COM | 466313103 |
| CHE | CHEMED CORP NEW | 3,066 | $1.328M | 0.0% | — | — | COM | 16359R103 |
| TREX | TREX CO INC | 16,500 | $1.322M | 0.0% | — | — | Call | 89531P105 |
| — | VECTOR GROUP LTD | 140,377 | $1.322M | 0.0% | — | — | COM | 92240M108 |
| LNC | LINCOLN NATL CORP IND | 50,200 | $1.321M | 0.0% | — | — | Call | 534187109 |
| — | SYNOVUS FINL CORP | 75,200 | $1.321M | 0.0% | — | — | Put | 87161C501 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,229 | $1.32M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,223 | $1.318M | 0.0% | — | — | ORD | G5876H105 |
| INCY | INCYTE CORP | 18,000 | $1.318M | 0.0% | — | — | Put | 45337C102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 156,093 | $1.317M | 0.0% | — | — | COM | 74587V107 |
| NYT | NEW YORK TIMES CO | 42,843 | $1.316M | 0.0% | — | — | CL A | 650111107 |
| BDX | BECTON DICKINSON & CO | 5,700 | $1.31M | 0.0% | — | — | COM | 075887109 |
| MTZ | MASTEC INC | 40,000 | $1.309M | 0.0% | — | — | Put | 576323109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,800 | $1.309M | 0.0% | — | — | Put | 538034109 |
| BBY | BEST BUY INC | 22,926 | $1.307M | 0.0% | — | — | COM | 086516101 |
| — | ERA GROUP INC | 245,029 | $1.306M | 0.0% | — | — | COM | 26885G109 |
| WTRG | ESSENTIAL UTILS INC | 32,000 | $1.302M | 0.0% | — | — | Put | 29670G102 |
| RL | RALPH LAUREN CORP | 19,477 | $1.302M | 0.0% | — | — | CL A | 751212101 |
| — | STAMPS COM INC | 10,000 | $1.301M | 0.0% | — | — | Put | 852857200 |
| MFG | MIZUHO FINL GROUP INC | 563,111 | $1.301M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| IQ | IQIYI INC | 73,000 | $1.299M | 0.0% | — | — | Put | 46267X108 |
| — | CHEETAH MOBILE INC | 621,790 | $1.299M | 0.0% | — | — | ADR | 163075104 |
| — | EXANTAS CAP CORP | 470,329 | $1.298M | 0.0% | — | — | COM NEW | 30068N105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 152,517 | $1.298M | 0.0% | — | — | COM | 63888U108 |
| PTC | PTC INC | 21,200 | $1.298M | 0.0% | — | — | Put | 69370C100 |
| DLX | DELUXE CORP | 50,000 | $1.297M | 0.0% | — | — | Put | 248019101 |
| — | BLUEBIRD BIO INC | 28,200 | $1.296M | 0.0% | — | — | Call | 09609G100 |
| CVE | CENOVUS ENERGY INC | 641,360 | $1.296M | 0.0% | — | — | COM | 15135U109 |
| — | XILINX INC | 16,600 | $1.294M | 0.0% | — | — | Call | 983919101 |
| CWEN | CLEARWAY ENERGY INC | 68,684 | $1.291M | 0.0% | — | — | CL C | 18539C204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,431 | $1.291M | 0.0% | — | — | COM | 754730109 |
| — | FORWARD AIR CORP | 25,473 | $1.29M | 0.0% | — | — | COM | 349853101 |
| — | NEVRO CORP | 12,900 | $1.29M | 0.0% | — | — | Put | 64157F103 |
| ETN | EATON CORP PLC | 16,600 | $1.29M | 0.0% | — | — | Call | G29183103 |
| PCTY | PAYLOCITY HLDG CORP | 14,600 | $1.289M | 0.0% | — | — | Call | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 8,300 | $1.288M | 0.0% | — | — | Call | 426281101 |
| NG | NOVAGOLD RES INC | 174,259 | $1.286M | 0.0% | — | — | COM NEW | 66987E206 |
| AMCX | AMC NETWORKS INC | 52,700 | $1.281M | 0.0% | — | — | Put | 00164V103 |
| — | WIDEOPENWEST INC | 268,852 | $1.28M | 0.0% | — | — | COM | 96758W101 |
| IP | INTL PAPER CO | 41,100 | $1.279M | 0.0% | — | — | COM | 460146103 |
| DBX | DROPBOX INC | 70,600 | $1.278M | 0.0% | — | — | Call | 26210C104 |
| — | ABIOMED INC | 8,800 | $1.277M | 0.0% | — | — | Call | 003654100 |
| — | U S SILICA HLDGS INC | 706,205 | $1.271M | 0.0% | — | — | COM | 90346E103 |
| VALE | VALE S A | 153,291 | $1.271M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| MED | MEDIFAST INC | 20,300 | $1.269M | 0.0% | — | — | Put | 58470H101 |
| ETR | ENTERGY CORP NEW | 13,500 | $1.269M | 0.0% | — | — | Put | 29364G103 |
| — | OAKTREE SPECIALTY LENDING CO | 390,958 | $1.267M | 0.0% | — | — | COM | 67401P108 |
| — | FLOTEK INDS INC DEL | 1,422,933 | $1.267M | 0.0% | — | — | COM | 343389102 |
| ZION | ZIONS BANCORPORATION N A | 47,300 | $1.266M | 0.0% | — | — | Put | 989701107 |
| PPC | PILGRIMS PRIDE CORP | 69,808 | $1.265M | 0.0% | — | — | COM | 72147K108 |
| AA | ALCOA CORP | 205,300 | $1.265M | 0.0% | — | — | Call | 013872106 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1.264M | 0.0% | — | — | Put | 50540R409 |
| — | SCHNITZER STL INDS | 96,979 | $1.264M | 0.0% | — | — | CL A | 806882106 |
| FISV | FISERV INC | 13,300 | $1.263M | 0.0% | — | — | COM | 337738108 |
| TWI | TITAN INTL INC ILL | 813,475 | $1.261M | 0.0% | — | — | COM | 88830M102 |
| RMR | RMR GROUP INC | 46,705 | $1.26M | 0.0% | — | — | CL A | 74967R106 |
| ORN | ORION GROUP HOLDINGS INC | 484,281 | $1.259M | 0.0% | — | — | COM | 68628V308 |
| KMI | KINDER MORGAN INC DEL | 90,000 | $1.253M | 0.0% | — | — | Put | 49456B101 |
| GAP | GAP INC | 177,800 | $1.252M | 0.0% | — | — | Call | 364760108 |
| FAST | FASTENAL CO | 40,000 | $1.25M | 0.0% | — | — | Call | 311900104 |
| EPAM | EPAM SYS INC | 6,723 | $1.248M | 0.0% | — | — | COM | 29414B104 |
| — | KRATON CORPORATION | 153,780 | $1.246M | 0.0% | — | — | COM | 50077C106 |
| PWR | QUANTA SVCS INC | 39,200 | $1.244M | 0.0% | — | — | Call | 74762E102 |
| — | BERRY GLOBAL GROUP INC | 36,848 | $1.242M | 0.0% | — | — | COM | 08579W103 |
| BKR | BAKER HUGHES COMPANY | 118,200 | $1.241M | 0.0% | — | — | Put | 05722G100 |
| AAT | AMERICAN ASSETS TR INC | 49,549 | $1.239M | 0.0% | — | — | COM | 024013104 |
| — | FITBIT INC | 185,943 | $1.238M | 0.0% | — | — | CL A | 33812L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,041 | $1.237M | 0.0% | — | — | COM | 11133T103 |
| NTR | NUTRIEN LTD | 36,400 | $1.235M | 0.0% | — | — | Put | 67077M108 |
| WGO | WINNEBAGO INDS INC | 44,400 | $1.235M | 0.0% | — | — | Call | 974637100 |
| EXAS | EXACT SCIENCES CORP | 21,300 | $1.235M | 0.0% | — | — | Call | 30063P105 |
| — | NAUTILUS INC | 472,931 | $1.234M | 0.0% | — | — | COM | 63910B102 |
| PSX | PHILLIPS 66 | 23,000 | $1.234M | 0.0% | — | — | Call | 718546104 |
| — | INNERWORKINGS INC | 1,054,744 | $1.234M | 0.0% | — | — | COM | 45773Y105 |
| IOSP | INNOSPEC INC | 17,697 | $1.23M | 0.0% | — | — | COM | 45768S105 |
| — | RA PHARMACEUTICALS INC | 25,580 | $1.228M | 0.0% | — | — | COM | 74933V108 |
| MSM | MSC INDL DIRECT INC | 22,321 | $1.227M | 0.0% | — | — | CL A | 553530106 |
| WPC | WP CAREY INC | 21,100 | $1.225M | 0.0% | — | — | Call | 92936U109 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $1.224M | 0.0% | — | — | Put | 05464T104 |
| — | BANCOLOMBIA S A | 49,046 | $1.224M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| LC | LENDINGCLUB CORP | 155,700 | $1.222M | 0.0% | — | — | Put | 52603A208 |
| AVT | AVNET INC | 48,700 | $1.222M | 0.0% | — | — | Put | 053807103 |
| EQT | EQT CORPORATION | 171,900 | $1.215M | 0.0% | — | — | Put | 26884L109 |
| — | NORDSTROM INC | 79,200 | $1.215M | 0.0% | — | — | Put | 655664100 |
| PD | PAGERDUTY INC | 70,000 | $1.21M | 0.0% | — | — | Put | 69553P100 |
| TPR | TAPESTRY INC | 93,200 | $1.207M | 0.0% | — | — | Put | 876030107 |
| HP | HELMERICH & PAYNE INC | 77,125 | $1.207M | 0.0% | — | — | COM | 423452101 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $1.204M | 0.0% | — | — | Call | 28035Q102 |
| KRO | KRONOS WORLDWIDE INC | 142,620 | $1.204M | 0.0% | — | — | COM | 50105F105 |
| OMCL | OMNICELL INC | 18,351 | $1.203M | 0.0% | — | — | COM | 68213N109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $1.197M | 0.0% | — | — | Call | 462260100 |
| SIG | SIGNET JEWELERS LIMITED | 185,600 | $1.197M | 0.0% | — | — | Put | G81276100 |
| XRX | XEROX HOLDINGS CORP | 63,200 | $1.197M | 0.0% | — | — | Call | 98421M106 |
| — | KANSAS CITY SOUTHERN | 9,400 | $1.195M | 0.0% | — | — | Put | 485170302 |
| MFIC | APOLLO INVT CORP | 176,932 | $1.194M | 0.0% | — | — | COM NEW | 03761U502 |
| TDG | TRANSDIGM GROUP INC | 3,730 | $1.194M | 0.0% | — | — | COM | 893641100 |
| CLH | CLEAN HARBORS INC | 23,223 | $1.192M | 0.0% | — | — | COM | 184496107 |
| OCFC | OCEANFIRST FINL CORP | 74,812 | $1.19M | 0.0% | — | — | COM | 675234108 |
| GLPG | GALAPAGOS NV | 6,073 | $1.19M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | APPLIED THERAPEUTICS INC | 36,338 | $1.188M | 0.0% | — | — | COM | 03828A101 |
| QTWO | Q2 HLDGS INC | 20,076 | $1.186M | 0.0% | — | — | COM | 74736L109 |
| TXT | TEXTRON INC | 44,400 | $1.184M | 0.0% | — | — | Put | 883203101 |
| IONS | IONIS PHARMACEUTICALS INC | 24,996 | $1.182M | 0.0% | — | — | COM | 462222100 |
| — | LAKELAND BANCORP INC | 109,217 | $1.181M | 0.0% | — | — | COM | 511637100 |
| MLKN | MILLER HERMAN INC | 53,089 | $1.179M | 0.0% | — | — | COM | 600544100 |
| — | TUPPERWARE BRANDS CORP | 726,352 | $1.177M | 0.0% | — | — | COM | 899896104 |
| XP | XP INC | 60,881 | $1.174M | 0.0% | — | — | CL A | G98239109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,000 | $1.174M | 0.0% | — | — | Call | 803607100 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1.174M | 0.0% | — | — | Call | 375558103 |
| DVA | DAVITA INC | 15,438 | $1.174M | 0.0% | — | — | COM | 23918K108 |
| NOW | SERVICENOW INC | 4,093 | $1.173M | 0.0% | — | — | COM | 81762P102 |
| CARS | CARS COM INC | 272,556 | $1.172M | 0.0% | — | — | COM | 14575E105 |
| — | REXNORD CORP | 51,638 | $1.171M | 0.0% | — | — | COM | 76169B102 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $1.17M | 0.0% | — | — | *W EXP 05/11/202 | 92243N111 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,464 | $1.169M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| FHN | FIRST HORIZON NATL CORP | 144,626 | $1.166M | 0.0% | — | — | COM | 320517105 |
| HUN | HUNTSMAN CORP | 80,800 | $1.166M | 0.0% | — | — | Put | 447011107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125,000 | $1.166M | 0.0% | — | — | Put | 03938L203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,100 | $1.164M | 0.0% | — | — | Call | M87915274 |
| ASIX | ADVANSIX INC | 122,000 | $1.164M | 0.0% | — | — | Put | 00773T101 |
| CTVA | CORTEVA INC | 49,500 | $1.163M | 0.0% | — | — | Call | 22052L104 |
| HUBG | HUB GROUP INC | 25,532 | $1.161M | 0.0% | — | — | CL A | 443320106 |
| GIS | GENERAL MLS INC | 22,000 | $1.161M | 0.0% | — | — | Call | 370334104 |
| — | CIMAREX ENERGY CO | 68,800 | $1.158M | 0.0% | — | — | Call | 171798101 |
| SFL | SFL CORPORATION LTD | 122,211 | $1.157M | 0.0% | — | — | SHS | G7738W106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,800 | $1.156M | 0.0% | — | — | Call | 57164Y107 |
| LITE | LUMENTUM HLDGS INC | 15,683 | $1.156M | 0.0% | — | — | COM | 55024U109 |
| — | ATLANTIC POWER CORP | 540,078 | $1.156M | 0.0% | — | — | COM NEW | 04878Q863 |
| CSW | CSW INDUSTRIALS INC | 17,815 | $1.155M | 0.0% | — | — | COM | 126402106 |
| BXP | BOSTON PROPERTIES INC | 12,500 | $1.153M | 0.0% | — | — | Put | 101121101 |
| CLLS | CELLECTIS S A | 125,216 | $1.152M | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| — | SKECHERS U S A INC | 48,300 | $1.147M | 0.0% | — | — | Call | 830566105 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,811 | $1.143M | 0.0% | — | — | COM | 90385V107 |
| ON | ON SEMICONDUCTOR CORP | 91,800 | $1.142M | 0.0% | — | — | Put | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 25,301 | $1.14M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| RGR | STURM RUGER & CO INC | 22,400 | $1.14M | 0.0% | — | — | Put | 864159108 |
| BIGGQ | BIG LOTS INC | 80,000 | $1.138M | 0.0% | — | — | Put | 089302103 |
| STT | STATE STR CORP | 21,200 | $1.129M | 0.0% | — | — | Put | 857477103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,426 | $1.126M | 0.0% | — | — | COM | 04911A107 |
| VYX | NCR CORP NEW | 63,600 | $1.126M | 0.0% | — | — | Call | 62886E108 |
| — | MATCH GROUP INC | 17,014 | $1.124M | 0.0% | — | — | COM | 57665R106 |
| KOD | KODIAK SCIENCES INC | 23,532 | $1.123M | 0.0% | — | — | COM | 50015M109 |
| RF | REGIONS FINANCIAL CORP NEW | 125,025 | $1.121M | 0.0% | — | — | COM | 7591EP100 |
| — | SPRINT CORPORATION | 130,100 | $1.121M | 0.0% | — | — | Call | 85207U105 |
| — | HUDSON PAC PPTYS INC | 44,165 | $1.12M | 0.0% | — | — | COM | 444097109 |
| FND | FLOOR & DECOR HLDGS INC | 34,800 | $1.117M | 0.0% | — | — | Put | 339750101 |
| MAA | MID AMER APT CMNTYS INC | 10,827 | $1.116M | 0.0% | — | — | COM | 59522J103 |
| — | SILICON LABORATORIES INC | 1,000,000 | $1.116M | 0.0% | — | — | NOTE | 826919AB8 |
| DGX | QUEST DIAGNOSTICS INC | 13,862 | $1.113M | 0.0% | — | — | COM | 74834L100 |
| POWI | POWER INTEGRATIONS INC | 12,600 | $1.113M | 0.0% | — | — | Call | 739276103 |
| — | GW PHARMACEUTICALS PLC | 12,700 | $1.112M | 0.0% | — | — | ADS | 36197T103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,550 | $1.108M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | CAI INTERNATIONAL INC | 78,283 | $1.107M | 0.0% | — | — | COM | 12477X106 |
| OGS | ONE GAS INC | 13,200 | $1.104M | 0.0% | — | — | Put | 68235P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,039 | $1.104M | 0.0% | — | — | CL A | 942749102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,300 | $1.103M | 0.0% | — | — | Put | 620076307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,080 | $1.099M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| LAB | FLUIDIGM CORP DEL | 430,721 | $1.094M | 0.0% | — | — | COM | 34385P108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,379 | $1.094M | 0.0% | — | — | COM | 01748X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,853 | $1.093M | 0.0% | — | — | COM | 928298108 |
| TYL | TYLER TECHNOLOGIES INC | 3,683 | $1.092M | 0.0% | — | — | COM | 902252105 |
| CALY | CALLAWAY GOLF CO | 106,514 | $1.089M | 0.0% | — | — | COM | 131193104 |
| — | PENNEY J C CORP INC | 3,022,307 | $1.088M | 0.0% | — | — | COM | 708160106 |
| STAG | STAG INDL INC | 48,204 | $1.085M | 0.0% | — | — | COM | 85254J102 |
| — | MOMO INC | 50,000 | $1.085M | 0.0% | — | — | Put | 60879B107 |
| AER | AERCAP HOLDINGS NV | 47,600 | $1.085M | 0.0% | — | — | Put | N00985106 |
| MAIN | MAIN STR CAP CORP | 52,869 | $1.084M | 0.0% | — | — | COM | 56035L104 |
| — | STERICYCLE INC | 22,249 | $1.081M | 0.0% | — | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 10,000 | $1.081M | 0.0% | — | — | Put | 929160109 |
| EXPO | EXPONENT INC | 15,015 | $1.08M | 0.0% | — | — | COM | 30214U102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 66,167 | $1.08M | 0.0% | — | — | COM | 915271100 |
| GLW | CORNING INC | 52,500 | $1.078M | 0.0% | — | — | Call | 219350105 |
| ANDE | ANDERSONS INC | 57,485 | $1.078M | 0.0% | — | — | COM | 034164103 |
| — | CONTAINER STORE GROUP INC | 455,248 | $1.074M | 0.0% | — | — | COM | 210751103 |
| GPN | GLOBAL PMTS INC | 7,446 | $1.074M | 0.0% | — | — | COM | 37940X102 |
| AMBA | AMBARELLA INC | 22,100 | $1.073M | 0.0% | — | — | Put | G037AX101 |
| THC | TENET HEALTHCARE CORP | 74,500 | $1.073M | 0.0% | — | — | Put | 88033G407 |
| SLF | SUN LIFE FINL INC | 33,320 | $1.072M | 0.0% | — | — | COM | 866796105 |
| — | CASA SYS INC | 305,433 | $1.069M | 0.0% | — | — | COM | 14713L102 |
| SFIX | STITCH FIX INC | 84,001 | $1.067M | 0.0% | — | — | COM CL A | 860897107 |
| LEG | LEGGETT & PLATT INC | 40,000 | $1.067M | 0.0% | — | — | Put | 524660107 |
| ACM | AECOM | 35,700 | $1.066M | 0.0% | — | — | Call | 00766T100 |
| — | MERITOR INC | 80,400 | $1.065M | 0.0% | — | — | Call | 59001K100 |
| TOL | TOLL BROTHERS INC | 55,300 | $1.065M | 0.0% | — | — | Call | 889478103 |
| — | EVERBRIDGE INC | 10,000 | $1.064M | 0.0% | — | — | Call | 29978A104 |
| — | BOINGO WIRELESS INC | 100,000 | $1.061M | 0.0% | — | — | Put | 09739C102 |
| — | BRYN MAWR BK CORP | 37,332 | $1.06M | 0.0% | — | — | COM | 117665109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,700 | $1.057M | 0.0% | — | — | Call | L8681T102 |
| GIS | GENERAL MLS INC | 20,000 | $1.055M | 0.0% | — | — | Put | 370334104 |
| — | TIVITY HEALTH INC | 167,353 | $1.053M | 0.0% | — | — | COM | 88870R102 |
| — | RUBICON PROJ INC | 188,813 | $1.048M | 0.0% | — | — | COM | 78112V102 |
| APPF | APPFOLIO INC | 9,440 | $1.047M | 0.0% | — | — | COM CL A | 03783C100 |
| — | ARCO PLATFORM LTD | 24,697 | $1.044M | 0.0% | — | — | COM CL A | G04553106 |
| JACK | JACK IN THE BOX INC | 29,800 | $1.044M | 0.0% | — | — | Call | 466367109 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1.043M | 0.0% | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1.043M | 0.0% | — | — | Put | 744320102 |
| POWL | POWELL INDS INC | 40,486 | $1.039M | 0.0% | — | — | COM | 739128106 |
| PH | PARKER HANNIFIN CORP | 8,000 | $1.038M | 0.0% | — | — | Put | 701094104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,000 | $1.035M | 0.0% | — | — | Call | 29472R108 |
| — | CITY OFFICE REIT INC | 143,128 | $1.035M | 0.0% | — | — | COM | 178587101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 276,406 | $1.034M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| NTNX | NUTANIX INC | 65,246 | $1.03M | 0.0% | — | — | CL A | 67059N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,600 | $1.027M | 0.0% | — | — | Call | 043436104 |
| HLF | HERBALIFE NUTRITION LTD | 35,100 | $1.024M | 0.0% | — | — | Put | G4412G101 |
| UMC | UNITED MICROELECTRONICS CORP | 471,742 | $1.024M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $1.022M | 0.0% | — | — | Call | 37890U108 |
| KGC | KINROSS GOLD CORP | 256,700 | $1.022M | 0.0% | — | — | COM | 496902404 |
| DHI | D R HORTON INC | 30,000 | $1.02M | 0.0% | — | — | Put | 23331A109 |
| STNG | SCORPIO TANKERS INC | 53,300 | $1.019M | 0.0% | — | — | Put | Y7542C130 |
| SYNA | SYNAPTICS INC | 17,600 | $1.019M | 0.0% | — | — | Put | 87157D109 |
| JOE | ST JOE CO | 60,675 | $1.018M | 0.0% | — | — | COM | 790148100 |
| — | GRACE W R & CO DEL NEW | 28,600 | $1.018M | 0.0% | — | — | Put | 38388F108 |
| — | RYB ED INC | 316,477 | $1.016M | 0.0% | — | — | ADR | 74979W101 |
| UMBF | UMB FINL CORP | 21,906 | $1.016M | 0.0% | — | — | COM | 902788108 |
| — | MESA LABS INC | 1,000,000 | $1.013M | 0.0% | — | — | NOTE | 59064RAA7 |
| CFR | CULLEN FROST BANKERS INC | 18,142 | $1.012M | 0.0% | — | — | COM | 229899109 |
| MSA | MSA SAFETY INC | 10,000 | $1.012M | 0.0% | — | — | Call | 553498106 |
| HQY | HEALTHEQUITY INC | 20,000 | $1.012M | 0.0% | — | — | Put | 42226A107 |
| DK | DELEK US HLDGS INC NEW | 64,136 | $1.011M | 0.0% | — | — | COM | 24665A103 |
| PFS | PROVIDENT FINL SVCS INC | 78,491 | $1.009M | 0.0% | — | — | COM | 74386T105 |
| NWPX | NORTHWEST PIPE CO | 45,349 | $1.009M | 0.0% | — | — | COM | 667746101 |
| FULT | FULTON FINL CORP PA | 87,818 | $1.009M | 0.0% | — | — | COM | 360271100 |
| ABR | ARBOR RLTY TR INC | 205,614 | $1.008M | 0.0% | — | — | COM | 038923108 |
| WY | WEYERHAEUSER CO | 59,090 | $1.001M | 0.0% | — | — | COM | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,024 | $1.001M | 0.0% | — | — | COM | 538034109 |
| OMC | OMNICOM GROUP INC | 18,200 | $999K | 0.0% | — | — | Call | 681919106 |
| R | RYDER SYS INC | 37,800 | $999K | 0.0% | — | — | Put | 783549108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 512,412 | $999K | 0.0% | — | — | COM NEW | 528872302 |
| NPKI | NEWPARK RES INC | 1,110,135 | $996K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| TSN | TYSON FOODS INC | 17,200 | $995K | 0.0% | — | — | Call | 902494103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $995K | 0.0% | — | — | Put | 135086106 |
| SSYS | STRATASYS LTD | 62,200 | $992K | 0.0% | — | — | Put | M85548101 |
| — | TEEKAY CORPORATION | 314,053 | $992K | 0.0% | — | — | COM | Y8564W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 362,229 | $992K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | VOCERA COMMUNICATIONS INC | 1,000,000 | $991K | 0.0% | — | — | NOTE | 92857FAB3 |
| CNS | COHEN & STEERS INC | 21,805 | $991K | 0.0% | — | — | COM | 19247A100 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $989K | 0.0% | — | — | Put | 63934E108 |
| UVV | UNIVERSAL CORP VA | 22,354 | $988K | 0.0% | — | — | COM | 913456109 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $986K | 0.0% | — | — | UNIT 99/99/9999 | G21513125 |
| CE | CELANESE CORP DEL | 13,400 | $983K | 0.0% | — | — | Put | 150870103 |
| BALL | BALL CORP | 15,200 | $983K | 0.0% | — | — | Put | 058498106 |
| HOG | HARLEY DAVIDSON INC | 51,900 | $982K | 0.0% | — | — | Put | 412822108 |
| — | TE CONNECTIVITY LTD | 15,602 | $982K | 0.0% | — | — | REG SHS | H84989104 |
| — | LHC GROUP INC | 7,000 | $981K | 0.0% | — | — | Call | 50187A107 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,675 | $977K | 0.0% | — | — | COM | 55608B105 |
| EXAS | EXACT SCIENCES CORP | 16,841 | $977K | 0.0% | — | — | COM | 30063P105 |
| NVEC | NVE CORP | 18,713 | $974K | 0.0% | — | — | COM NEW | 629445206 |
| RAMP | LIVERAMP HLDGS INC | 29,600 | $974K | 0.0% | — | — | Put | 53815P108 |
| CNX | CNX RESOURCES CORPORATION | 182,414 | $971K | 0.0% | — | — | COM | 12653C108 |
| ABT | ABBOTT LABS | 12,300 | $971K | 0.0% | — | — | COM | 002824100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,036 | $970K | 0.0% | — | — | COM | 704699107 |
| — | CIT GROUP INC | 56,145 | $969K | 0.0% | — | — | COM NEW | 125581801 |
| EHTH | EHEALTH INC | 6,882 | $969K | 0.0% | — | — | COM | 28238P109 |
| HOPE | HOPE BANCORP INC | 117,589 | $967K | 0.0% | — | — | COM | 43940T109 |
| FLR | FLUOR CORP NEW | 139,500 | $964K | 0.0% | — | — | Call | 343412102 |
| NOK | NOKIA CORP | 310,000 | $961K | 0.0% | — | — | Put | 654902204 |
| BCPC | BALCHEM CORP | 9,700 | $958K | 0.0% | — | — | Call | 057665200 |
| PII | POLARIS INC | 19,900 | $958K | 0.0% | — | — | Call | 731068102 |
| CHDN | CHURCHILL DOWNS INC | 9,300 | $957K | 0.0% | — | — | Put | 171484108 |
| AUDC | AUDIOCODES LTD | 40,000 | $956K | 0.0% | — | — | Put | M15342104 |
| — | LIONS GATE ENTMNT CORP | 157,218 | $956K | 0.0% | — | — | CL A VTG | 535919401 |
| SON | SONOCO PRODS CO | 20,606 | $955K | 0.0% | — | — | COM | 835495102 |
| — | PROOFPOINT INC | 9,300 | $954K | 0.0% | — | — | Put | 743424103 |
| IIIN | INSTEEL INDUSTRIES INC | 71,903 | $953K | 0.0% | — | — | COM | 45774W108 |
| SY | SO YOUNG INTERNATIONAL INC | 92,993 | $952K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| CDW | CDW CORP | 10,210 | $952K | 0.0% | — | — | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,000 | $947K | 0.0% | — | — | Call | 22788C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,187 | $946K | 0.0% | — | — | CL A COM | 292765104 |
| — | BUNGE LIMITED | 23,000 | $944K | 0.0% | — | — | Put | G16962105 |
| CMA | COMERICA INC | 32,100 | $942K | 0.0% | — | — | Call | 200340107 |
| — | XERIS PHARMACEUTICALS INC | 482,017 | $940K | 0.0% | — | — | COM | 98422L107 |
| — | HARBORONE BANCORP INC NEW | 124,816 | $940K | 0.0% | — | — | COM NEW | 41165Y100 |
| TLYS | TILLYS INC | 227,338 | $939K | 0.0% | — | — | CL A | 886885102 |
| MHK | MOHAWK INDS INC | 12,300 | $938K | 0.0% | — | — | Put | 608190104 |
| FSTR | FOSTER L B CO | 75,933 | $938K | 0.0% | — | — | COM | 350060109 |
| — | LIBERTY MEDIA CORP DEL | 36,280 | $937K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ITRN | ITURAN LOCATION AND CONTROL | 65,930 | $937K | 0.0% | — | — | SHS | M6158M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,400 | $936K | 0.0% | — | — | Put | G68707101 |
| SNN | SMITH & NEPHEW GROUP PLC | 26,065 | $935K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DIOD | DIODES INC | 22,996 | $934K | 0.0% | — | — | COM | 254543101 |
| BEN | FRANKLIN RESOURCES INC | 55,900 | $933K | 0.0% | — | — | Call | 354613101 |
| CRAI | CRA INTL INC | 27,892 | $932K | 0.0% | — | — | COM | 12618T105 |
| JBL | JABIL INC | 37,800 | $929K | 0.0% | — | — | Call | 466313103 |
| GLW | CORNING INC | 45,200 | $928K | 0.0% | — | — | Put | 219350105 |
| IMMR | IMMERSION CORP | 173,221 | $928K | 0.0% | — | — | COM | 452521107 |
| AVTR | AVANTOR INC | 74,194 | $927K | 0.0% | — | — | COM | 05352A100 |
| IT | GARTNER INC | 9,300 | $926K | 0.0% | — | — | Put | 366651107 |
| LAD | LITHIA MTRS INC | 11,300 | $924K | 0.0% | — | — | Call | 536797103 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,000 | $924K | 0.0% | — | — | Put | G8807B106 |
| BMA | BANCO MACRO SA | 54,390 | $924K | 0.0% | — | — | SPON ADR B | 05961W105 |
| HAS | HASBRO INC | 12,900 | $923K | 0.0% | — | — | Put | 418056107 |
| EEM | ISHARES TR | 26,900 | $918K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | HORIZON GLOBAL CORP | 490,773 | $918K | 0.0% | — | — | COM | 44052W104 |
| FLWS | FLWS/1-800 FLOWERS | 69,259 | $917K | 0.0% | — | — | CL A | 68243Q106 |
| MATW | MATTHEWS INTL CORP | 37,894 | $917K | 0.0% | — | — | CL A | 577128101 |
| — | CONTINENTAL RES INC | 120,000 | $917K | 0.0% | — | — | Put | 212015101 |
| RVLV | REVOLVE GROUP INC | 105,871 | $915K | 0.0% | — | — | CL A | 76156B107 |
| LDOS | LEIDOS HOLDINGS INC | 9,968 | $914K | 0.0% | — | — | COM | 525327102 |
| — | RESOLUTE FST PRODS INC | 724,573 | $913K | 0.0% | — | — | COM | 76117W109 |
| ZS | ZSCALER INC | 15,000 | $913K | 0.0% | — | — | Call | 98980G102 |
| — | PICO HLDGS INC | 117,152 | $911K | 0.0% | — | — | COM NEW | 693366205 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $911K | 0.0% | — | — | Call | 20337X109 |
| AL | AIR LEASE CORP | 41,000 | $908K | 0.0% | — | — | Put | 00912X302 |
| — | FARO TECHNOLOGIES INC | 20,396 | $908K | 0.0% | — | — | COM | 311642102 |
| IP | INTL PAPER CO | 29,100 | $906K | 0.0% | — | — | Put | 460146103 |
| BCS | BARCLAYS PLC | 200,000 | $906K | 0.0% | — | — | Put | 06738E204 |
| — | HESS CORP | 27,200 | $906K | 0.0% | — | — | Call | 42809H107 |
| BLD | TOPBUILD CORP | 12,638 | $905K | 0.0% | — | — | COM | 89055F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,606 | $903K | 0.0% | — | — | CL A | 512816109 |
| CRVL | CORVEL CORP | 16,530 | $901K | 0.0% | — | — | COM | 221006109 |
| HCA | HCA HEALTHCARE INC | 10,000 | $899K | 0.0% | — | — | Call | 40412C101 |
| SCHL | SCHOLASTIC CORP | 35,231 | $898K | 0.0% | — | — | COM | 807066105 |
| — | TATA MTRS LTD | 190,000 | $897K | 0.0% | — | — | Put | 876568502 |
| BUSE | FIRST BUSEY CORP | 52,278 | $894K | 0.0% | — | — | COM NEW | 319383204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,000 | $893K | 0.0% | — | — | Call | 457985208 |
| — | BLUEROCK RESIDENTIAL GRW REI | 159,923 | $891K | 0.0% | — | — | COM CL A | 09627J102 |
| FELE | FRANKLIN ELEC INC | 18,900 | $891K | 0.0% | — | — | COM | 353514102 |
| — | ALLAKOS INC | 20,000 | $890K | 0.0% | — | — | Call | 01671P100 |
| — | PERFICIENT INC | 32,812 | $889K | 0.0% | — | — | COM | 71375U101 |
| KE | KIMBALL ELECTRONICS INC | 81,436 | $889K | 0.0% | — | — | COM | 49428J109 |
| — | CHEMOCENTRYX INC | 22,068 | $887K | 0.0% | — | — | COM | 16383L106 |
| — | CHIMERIX INC | 615,129 | $886K | 0.0% | — | — | COM | 16934W106 |
| ATNI | ATN INTL INC | 15,077 | $885K | 0.0% | — | — | COM | 00215F107 |
| IQV | IQVIA HLDGS INC | 8,200 | $884K | 0.0% | — | — | Put | 46266C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,900 | $884K | 0.0% | — | — | COM | 36467J108 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $883K | 0.0% | — | — | NOTE | 958102AP0 |
| MAT | MATTEL INC | 100,000 | $881K | 0.0% | — | — | Put | 577081102 |
| — | CENTENNIAL RESOURCE DEV INC | 3,345,848 | $880K | 0.0% | — | — | CL A | 15136A102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,300 | $880K | 0.0% | — | — | Call | 030506109 |
| — | SANDY SPRING BANCORP INC | 38,882 | $880K | 0.0% | — | — | COM | 800363103 |
| PRGO | PERRIGO CO PLC | 18,300 | $880K | 0.0% | — | — | Put | G97822103 |
| BV | BRIGHTVIEW HLDGS INC | 79,632 | $880K | 0.0% | — | — | COM | 10948C107 |
| CSX | CSX CORP | 15,345 | $879K | 0.0% | — | — | COM | 126408103 |
| STNG | SCORPIO TANKERS INC | 46,009 | $879K | 0.0% | — | — | SHS | Y7542C130 |
| TRGP | TARGA RES CORP | 127,100 | $878K | 0.0% | — | — | Call | 87612G101 |
| — | TRINSEO S A | 48,500 | $878K | 0.0% | — | — | Put | L9340P101 |
| — | OCWEN FINL CORP | 1,753,048 | $877K | 0.0% | — | — | COM NEW | 675746309 |
| NHI | NATIONAL HEALTH INVS INC | 17,700 | $877K | 0.0% | — | — | Put | 63633D104 |
| LXFR | LUXFER HOLDINGS PLC | 61,960 | $876K | 0.0% | — | — | SHS | G5698W116 |
| DVA | DAVITA INC | 11,500 | $875K | 0.0% | — | — | Call | 23918K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,087 | $875K | 0.0% | — | — | COM NEW | 049164205 |
| — | INSEEGO CORP | 140,218 | $874K | 0.0% | — | — | COM | 45782B104 |
| ENB | ENBRIDGE INC | 30,000 | $873K | 0.0% | — | — | Call | 29250N105 |
| — | ACELRX PHARMACEUTICALS INC | 739,744 | $873K | 0.0% | — | — | COM | 00444T100 |
| GAP | GAP INC | 124,000 | $873K | 0.0% | — | — | Put | 364760108 |
| — | R1 RCM INC | 95,865 | $871K | 0.0% | — | — | COM | 749397105 |
| STNE | STONECO LTD | 40,000 | $871K | 0.0% | — | — | Put | G85158106 |
| — | HERSHA HOSPITALITY TR | 243,261 | $871K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | COVANTA HLDG CORP | 101,359 | $867K | 0.0% | — | — | COM | 22282E102 |
| VRE | MACK CALI RLTY CORP | 56,891 | $866K | 0.0% | — | — | COM | 554489104 |
| WMB | WILLIAMS COS INC | 61,200 | $866K | 0.0% | — | — | Call | 969457100 |
| PZZA | PAPA JOHNS INTL INC | 16,200 | $865K | 0.0% | — | — | Put | 698813102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 122,676 | $865K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,121 | $865K | 0.0% | — | — | SHS | L8681T102 |
| — | SPRINT CORPORATION | 100,000 | $862K | 0.0% | — | — | Put | 85207U105 |
| PAAS | PAN AMERN SILVER CORP | 60,047 | $860K | 0.0% | — | — | COM | 697900108 |
| AWR | AMER STATES WTR CO | 10,500 | $858K | 0.0% | — | — | Put | 029899101 |
| STT | STATE STR CORP | 16,100 | $858K | 0.0% | — | — | Call | 857477103 |
| — | BLACKROCK CAP INVT CORP | 388,422 | $855K | 0.0% | — | — | COM | 092533108 |
| SMP | STANDARD MTR PRODS INC | 20,565 | $855K | 0.0% | — | — | COM | 853666105 |
| CVLT | COMMVAULT SYSTEMS INC | 21,100 | $854K | 0.0% | — | — | Call | 204166102 |
| BOKF | BOK FINL CORP | 20,000 | $851K | 0.0% | — | — | Put | 05561Q201 |
| AFIIQ | ARMSTRONG FLOORING INC | 594,891 | $851K | 0.0% | — | — | COM | 04238R106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,573 | $851K | 0.0% | — | — | COM | 87164F105 |
| — | FIREEYE INC | 1,000,000 | $847K | 0.0% | — | — | NOTE | 31816QAF8 |
| — | GMS INC | 53,783 | $846K | 0.0% | — | — | COM | 36251C103 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $846K | 0.0% | — | — | Put | 892356106 |
| COHU | COHU INC | 68,309 | $846K | 0.0% | — | — | COM | 192576106 |
| WGO | WINNEBAGO INDS INC | 30,373 | $845K | 0.0% | — | — | COM | 974637100 |
| — | AG MTG INVT TR INC | 307,904 | $844K | 0.0% | — | — | COM | 001228105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,974 | $844K | 0.0% | — | — | SHS | G66721104 |
| TCX | TUCOWS INC | 17,446 | $842K | 0.0% | — | — | COM NEW | 898697206 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,588 | $842K | 0.0% | — | — | CL A | 65336K103 |
| — | AMALGAMATED BK NEW YORK N Y | 77,844 | $842K | 0.0% | — | — | CLASS A | 022663108 |
| — | CAROLINA FINL CORP NEW | 32,507 | $841K | 0.0% | — | — | COM | 143873107 |
| DAR | DARLING INGREDIENTS INC | 43,800 | $840K | 0.0% | — | — | Call | 237266101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $837K | 0.0% | — | — | Call | 49338L103 |
| BDN | BRANDYWINE RLTY TR | 79,520 | $837K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NTGR | NETGEAR INC | 36,456 | $833K | 0.0% | — | — | COM | 64111Q104 |
| VNET | 21VIANET GROUP INC | 60,069 | $833K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| ICFI | ICF INTL INC | 12,121 | $833K | 0.0% | — | — | COM | 44925C103 |
| QURE | UNIQURE NV | 17,507 | $831K | 0.0% | — | — | SHS | N90064101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,976 | $830K | 0.0% | — | — | COM | 22410J106 |
| AMSF | AMERISAFE INC | 12,875 | $830K | 0.0% | — | — | COM | 03071H100 |
| IIIV | I3 VERTICALS INC | 43,319 | $827K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | H & E EQUIPMENT SERVICES INC | 56,200 | $825K | 0.0% | — | — | COM | 404030108 |
| — | AMERICAN NATL INS CO | 10,000 | $824K | 0.0% | — | — | Put | 028591105 |
| LPG | DORIAN LPG LTD | 94,527 | $823K | 0.0% | — | — | SHS USD | Y2106R110 |
| LAD | LITHIA MTRS INC | 10,000 | $818K | 0.0% | — | — | Put | 536797103 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $818K | 0.0% | — | — | Put | 01748X102 |
| TREX | TREX CO INC | 10,200 | $817K | 0.0% | — | — | Put | 89531P105 |
| CROX | CROCS INC | 48,000 | $816K | 0.0% | — | — | Call | 227046109 |
| — | SVB FINANCIAL GROUP | 5,398 | $816K | 0.0% | — | — | COM | 78486Q101 |
| — | VERINT SYS INC | 18,963 | $815K | 0.0% | — | — | COM | 92343X100 |
| FISI | FINANCIAL INSTNS INC | 44,807 | $813K | 0.0% | — | — | COM | 317585404 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,089 | $812K | 0.0% | — | — | COM | 390905107 |
| FORR | FORRESTER RESH INC | 27,735 | $811K | 0.0% | — | — | COM | 346563109 |
| — | XPERI CORP | 58,000 | $807K | 0.0% | — | — | Put | 98421B100 |
| — | ZENDESK INC | 12,600 | $807K | 0.0% | — | — | Call | 98936J101 |
| MGEE | MGE ENERGY INC | 12,333 | $807K | 0.0% | — | — | COM | 55277P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,300 | $807K | 0.0% | — | — | Put | 03524A108 |
| FOXA | FOX CORP | 34,139 | $807K | 0.0% | — | — | CL A COM | 35137L105 |
| ADI | ANALOG DEVICES INC | 9,000 | $807K | 0.0% | — | — | Call | 032654105 |
| APPN | APPIAN CORP | 20,000 | $805K | 0.0% | — | — | Call | 03782L101 |
| EPM | EVOLUTION PETROLEUM CORP | 308,442 | $805K | 0.0% | — | — | COM | 30049A107 |
| — | LIMELIGHT NETWORKS INC | 141,004 | $804K | 0.0% | — | — | COM | 53261M104 |
| CCK | CROWN HLDGS INC | 13,786 | $801K | 0.0% | — | — | COM | 228368106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,715 | $800K | 0.0% | — | — | COM | 462260100 |
| — | AT HOME GROUP INC | 395,935 | $800K | 0.0% | — | — | COM | 04650Y100 |
| NHI | NATIONAL HEALTH INVS INC | 16,114 | $798K | 0.0% | — | — | COM | 63633D104 |
| WING | WINGSTOP INC | 10,000 | $797K | 0.0% | — | — | Put | 974155103 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $797K | 0.0% | — | — | *W EXP 05/21/202 | 989701115 |
| — | SOUTHWESTERN ENERGY CO | 470,952 | $796K | 0.0% | — | — | COM | 845467109 |
| PINS | PINTEREST INC | 51,500 | $795K | 0.0% | — | — | Call | 72352L106 |
| OGS | ONE GAS INC | 9,500 | $794K | 0.0% | — | — | Call | 68235P108 |
| DQ | DAQO NEW ENERGY CORP | 13,690 | $793K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $790K | 0.0% | — | — | NOTE | 57164YAB3 |
| GLNG | GOLAR LNG LTD | 100,300 | $790K | 0.0% | — | — | Put | G9456A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,111 | $788K | 0.0% | — | — | COM | 02553E106 |
| TGNA | TEGNA INC | 72,516 | $788K | 0.0% | — | — | COM | 87901J105 |
| CNC | CENTENE CORP DEL | 13,214 | $785K | 0.0% | — | — | COM | 15135B101 |
| — | BLUEBIRD BIO INC | 16,963 | $780K | 0.0% | — | — | COM | 09609G100 |
| — | MAXIM INTEGRATED PRODS INC | 16,000 | $778K | 0.0% | — | — | Put | 57772K101 |
| EEX | EMERALD HOLDING INC | 299,764 | $776K | 0.0% | — | — | COM | 29103W104 |
| — | TPG SPECIALTY LENDING INC | 55,763 | $776K | 0.0% | — | — | COM | 87265K102 |
| NJR | NEW JERSEY RES | 22,763 | $773K | 0.0% | — | — | COM | 646025106 |
| SPT | SPROUT SOCIAL INC | 48,362 | $772K | 0.0% | — | — | COM CL A | 85209W109 |
| HLNE | HAMILTON LANE INC | 13,952 | $772K | 0.0% | — | — | CL A | 407497106 |
| ALRM | ALARM COM HLDGS INC | 19,803 | $771K | 0.0% | — | — | COM | 011642105 |
| BMA | BANCO MACRO SA | 45,400 | $771K | 0.0% | — | — | Put | 05961W105 |
| DY | DYCOM INDS INC | 30,000 | $770K | 0.0% | — | — | Call | 267475101 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $769K | 0.0% | — | — | Call | 46116X101 |
| TROX | TRONOX HOLDINGS PLC | 154,461 | $769K | 0.0% | — | — | SHS | G9087Q102 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $769K | 0.0% | — | — | Put | 60468T105 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $769K | 0.0% | — | — | Put | 20451N101 |
| — | DRIL QUIP INC | 25,196 | $768K | 0.0% | — | — | COM | 262037104 |
| — | MATCH GROUP INC | 11,600 | $766K | 0.0% | — | — | Call | 57665R106 |
| — | HILLENBRAND INC | 40,000 | $764K | 0.0% | — | — | Put | 431571108 |
| OGS | ONE GAS INC | 9,138 | $764K | 0.0% | — | — | COM | 68235P108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 116,191 | $763K | 0.0% | — | — | COM | 00770C101 |
| TCBK | TRICO BANCSHARES | 25,560 | $762K | 0.0% | — | — | COM | 896095106 |
| DVA | DAVITA INC | 10,000 | $761K | 0.0% | — | — | Put | 23918K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,000 | $759K | 0.0% | — | — | Put | 45781V101 |
| — | EROS INTL PLC | 459,082 | $757K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | LIBERTY MEDIA CORP DEL | 39,701 | $757K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ITGR | INTEGER HLDGS CORP | 12,020 | $756K | 0.0% | — | — | COM | 45826H109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,100 | $756K | 0.0% | — | — | Put | 044186104 |
| APD | AIR PRODS & CHEMS INC | 3,778 | $754K | 0.0% | — | — | COM | 009158106 |
| WAB | WABTEC | 15,656 | $754K | 0.0% | — | — | COM | 929740108 |
| — | PYXUS INTL INC | 242,361 | $753K | 0.0% | — | — | COM | 74737V106 |
| HOG | HARLEY DAVIDSON INC | 39,726 | $752K | 0.0% | — | — | COM | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,965 | $750K | 0.0% | — | — | COM | 49338L103 |
| AIZ | ASSURANT INC | 7,206 | $750K | 0.0% | — | — | COM | 04621X108 |
| — | ORGANIGRAM HLDGS INC | 370,600 | $749K | 0.0% | — | — | COM | 68620P101 |
| SNX | SYNNEX CORP | 10,208 | $746K | 0.0% | — | — | COM | 87162W100 |
| — | FEDERAL REALTY INVT TR | 10,000 | $746K | 0.0% | — | — | Call | 313747206 |
| XNCR | XENCOR INC | 24,935 | $745K | 0.0% | — | — | COM | 98401F105 |
| VRA | VERA BRADLEY INC | 180,597 | $744K | 0.0% | — | — | COM | 92335C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,000 | $744K | 0.0% | — | — | Put | 585464100 |
| — | ACTIVISION BLIZZARD INC | 12,500 | $744K | 0.0% | — | — | Put | 00507V109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 37,272 | $743K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| ROL | ROLLINS INC | 20,511 | $742K | 0.0% | — | — | COM | 775711104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,000 | $742K | 0.0% | — | — | Put | 848574109 |
| PII | POLARIS INC | 15,400 | $742K | 0.0% | — | — | Put | 731068102 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $738K | 0.0% | — | — | Call | 743315103 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $737K | 0.0% | — | — | Call | 55024U109 |
| GH | GUARDANT HEALTH INC | 10,587 | $737K | 0.0% | — | — | COM | 40131M109 |
| — | CENTERPOINT ENERGY INC | 25,000 | $736K | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| FCN | FTI CONSULTING INC | 6,140 | $735K | 0.0% | — | — | COM | 302941109 |
| — | CORESITE RLTY CORP | 6,338 | $735K | 0.0% | — | — | COM | 21870Q105 |
| OIS | OIL STS INTL INC | 361,638 | $734K | 0.0% | — | — | COM | 678026105 |
| — | INTL FCSTONE INC | 20,253 | $734K | 0.0% | — | — | COM | 46116V105 |
| — | ATLAS CORP | 95,275 | $732K | 0.0% | — | — | SHS | Y0436Q109 |
| — | SOLID BIOSCIENCES INC | 306,320 | $732K | 0.0% | — | — | COM | 83422E105 |
| CAR | AVIS BUDGET GROUP | 52,552 | $730K | 0.0% | — | — | COM | 053774105 |
| — | RTI SURGICAL HOLDINGS INC | 426,012 | $728K | 0.0% | — | — | COM | 74975N105 |
| SGI | TEMPUR SEALY INTL INC | 16,600 | $726K | 0.0% | — | — | Put | 88023U101 |
| SATS | ECHOSTAR CORP | 22,663 | $725K | 0.0% | — | — | CL A | 278768106 |
| BOKF | BOK FINL CORP | 17,012 | $724K | 0.0% | — | — | COM NEW | 05561Q201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,200 | $722K | 0.0% | — | — | Call | 008252108 |
| — | VEDANTA LTD | 202,772 | $722K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | DELPHI TECHNOLOGIES PL | 89,500 | $720K | 0.0% | — | — | Put | G2709G107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 106,923 | $720K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| WCC | WESCO INTL INC | 31,500 | $720K | 0.0% | — | — | Put | 95082P105 |
| MNKD | MANNKIND CORP | 697,109 | $718K | 0.0% | — | — | COM NEW | 56400P706 |
| — | CANTEL MEDICAL CORP | 19,947 | $716K | 0.0% | — | — | COM | 138098108 |
| DIOD | DIODES INC | 17,600 | $715K | 0.0% | — | — | Call | 254543101 |
| RRR | RED ROCK RESORTS INC | 83,557 | $714K | 0.0% | — | — | CL A | 75700L108 |
| — | ZIX CORP | 165,589 | $714K | 0.0% | — | — | COM | 98974P100 |
| — | SKECHERS U S A INC | 30,000 | $712K | 0.0% | — | — | Put | 830566105 |
| MGRC | MCGRATH RENTCORP | 13,577 | $711K | 0.0% | — | — | COM | 580589109 |
| — | APTIV PLC | 14,400 | $709K | 0.0% | — | — | Call | G6095L109 |
| — | NORBORD INC | 59,810 | $708K | 0.0% | — | — | COM NEW | 65548P403 |
| — | NORDSTROM INC | 45,900 | $704K | 0.0% | — | — | Call | 655664100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $704K | 0.0% | — | — | Put | 039483102 |
| CAMT | CAMTEK LTD | 83,407 | $702K | 0.0% | — | — | ORD | M20791105 |
| ARCB | ARCBEST CORP | 40,000 | $701K | 0.0% | — | — | Put | 03937C105 |
| YETI | YETI HLDGS INC | 35,900 | $701K | 0.0% | — | — | Put | 98585X104 |
| DAR | DARLING INGREDIENTS INC | 36,400 | $698K | 0.0% | — | — | Put | 237266101 |
| CTVA | CORTEVA INC | 29,601 | $696K | 0.0% | — | — | COM | 22052L104 |
| LE | LANDS END INC NEW | 130,000 | $694K | 0.0% | — | — | Put | 51509F105 |
| FLR | FLUOR CORP NEW | 100,400 | $694K | 0.0% | — | — | Put | 343412102 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $693K | 0.0% | — | — | Put | 87236Y108 |
| HUYA | HUYA INC | 40,887 | $693K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | SPARK ENERGY INC | 110,253 | $691K | 0.0% | — | — | CL A COM | 846511103 |
| — | REGIS CORP MINN | 116,873 | $691K | 0.0% | — | — | COM | 758932107 |
| RVLV | REVOLVE GROUP INC | 80,000 | $691K | 0.0% | — | — | Put | 76156B107 |
| PD | PAGERDUTY INC | 40,000 | $691K | 0.0% | — | — | Call | 69553P100 |
| — | FOCUS FINL PARTNERS INC | 30,000 | $690K | 0.0% | — | — | Call | 34417P100 |
| OSIS | OSI SYSTEMS INC | 10,000 | $689K | 0.0% | — | — | Put | 671044105 |
| — | CASTLIGHT HEALTH INC | 949,116 | $686K | 0.0% | — | — | CL B | 14862Q100 |
| NTGR | NETGEAR INC | 30,000 | $685K | 0.0% | — | — | Put | 64111Q104 |
| TRGP | TARGA RES CORP | 99,100 | $685K | 0.0% | — | — | Put | 87612G101 |
| TXG | 10X GENOMICS INC | 10,973 | $684K | 0.0% | — | — | CL A COM | 88025U109 |
| MNRO | MONRO INC | 15,618 | $684K | 0.0% | — | — | COM | 610236101 |
| — | SPARTAN MTRS INC | 52,976 | $684K | 0.0% | — | — | COM | 846819100 |
| NWN | NORTHWEST NAT HLDG CO | 11,067 | $683K | 0.0% | — | — | COM | 66765N105 |
| — | AARONS INC | 30,000 | $683K | 0.0% | — | — | Put | 002535300 |
| — | THOMSON REUTERS CORP | 10,000 | $679K | 0.0% | — | — | Put | 884903709 |
| FIVE | FIVE BELOW INC | 9,600 | $676K | 0.0% | — | — | Call | 33829M101 |
| ADUS | ADDUS HOMECARE CORP | 9,998 | $676K | 0.0% | — | — | COM | 006739106 |
| CHGG | CHEGG INC | 18,900 | $676K | 0.0% | — | — | Put | 163092109 |
| MOV | MOVADO GROUP INC | 56,982 | $674K | 0.0% | — | — | COM | 624580106 |
| NVCR | NOVOCURE LTD | 10,000 | $673K | 0.0% | — | — | Call | G6674U108 |
| ANIP | ANI PHARMACEUTICALS INC | 16,523 | $673K | 0.0% | — | — | COM | 00182C103 |
| GPC | GENUINE PARTS CO | 10,000 | $673K | 0.0% | — | — | Put | 372460105 |
| BAP | CREDICORP LTD | 4,700 | $672K | 0.0% | — | — | Put | G2519Y108 |
| — | BENEFYTT TECHNOLOGIES INC | 30,000 | $672K | 0.0% | — | — | Call | 08182C106 |
| — | U S CONCRETE INC | 37,048 | $672K | 0.0% | — | — | COM NEW | 90333L201 |
| — | GENMARK DIAGNOSTICS INC | 162,762 | $670K | 0.0% | — | — | COM | 372309104 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,276 | $666K | 0.0% | — | — | COM | 140501107 |
| FFIC | FLUSHING FINL CORP | 49,806 | $665K | 0.0% | — | — | COM | 343873105 |
| VIRT | VIRTU FINL INC | 31,889 | $664K | 0.0% | — | — | CL A | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC | 30,000 | $663K | 0.0% | — | — | Put | 70932M107 |
| — | GP STRATEGIES CORP | 101,881 | $663K | 0.0% | — | — | COM | 36225V104 |
| SEE | SEALED AIR CORP NEW | 26,800 | $662K | 0.0% | — | — | Put | 81211K100 |
| BAP | CREDICORP LTD | 4,624 | $662K | 0.0% | — | — | COM | G2519Y108 |
| — | PDC ENERGY INC | 106,500 | $661K | 0.0% | — | — | Call | 69327R101 |
| IMAX | IMAX CORP | 73,000 | $661K | 0.0% | — | — | Put | 45245E109 |
| MCS | MARCUS CORP | 53,602 | $660K | 0.0% | — | — | COM | 566330106 |
| SIBN | SI BONE INC | 54,816 | $655K | 0.0% | — | — | COM | 825704109 |
| TREE | LENDINGTREE INC NEW | 3,573 | $655K | 0.0% | — | — | COM | 52603B107 |
| UBS | UBS GROUP AG | 70,654 | $654K | 0.0% | — | — | SHS | H42097107 |
| TITN | TITAN MACHY INC | 75,288 | $654K | 0.0% | — | — | COM | 88830R101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $653K | 0.0% | — | — | Put | 101137107 |
| HRL | HORMEL FOODS CORP | 14,006 | $653K | 0.0% | — | — | COM | 440452100 |
| RIG | TRANSOCEAN LTD | 563,200 | $653K | 0.0% | — | — | Put | H8817H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 213,078 | $652K | 0.0% | — | — | COM | 69404D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,192 | $651K | 0.0% | — | — | COM | 879360105 |
| NTNX | NUTANIX INC | 41,000 | $648K | 0.0% | — | — | Call | 67059N108 |
| CSX | CSX CORP | 11,300 | $647K | 0.0% | — | — | Call | 126408103 |
| — | AVAYA HLDGS CORP | 80,000 | $647K | 0.0% | — | — | Call | 05351X101 |
| RGR | STURM RUGER & CO INC | 12,698 | $646K | 0.0% | — | — | COM | 864159108 |
| — | MORPHIC HLDG INC | 43,957 | $645K | 0.0% | — | — | COM | 61775R105 |
| SILC | SILICOM LTD | 23,879 | $645K | 0.0% | — | — | ORD | M84116108 |
| FSLR | FIRST SOLAR INC | 17,900 | $645K | 0.0% | — | — | Put | 336433107 |
| TBCH | TURTLE BEACH CORP | 103,019 | $643K | 0.0% | — | — | COM NEW | 900450206 |
| NTAP | NETAPP INC | 15,400 | $642K | 0.0% | — | — | Put | 64110D104 |
| — | US ECOLOGY INC | 21,125 | $642K | 0.0% | — | — | COM | 91734M103 |
| CME | CME GROUP INC | 3,700 | $640K | 0.0% | — | — | Put | 12572Q105 |
| AL | AIR LEASE CORP | 28,900 | $640K | 0.0% | — | — | Call | 00912X302 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 340,390 | $640K | 0.0% | — | — | COM | 44157R109 |
| — | EQUITRANS MIDSTREAM CORP | 126,742 | $638K | 0.0% | — | — | COM | 294600101 |
| — | ANWORTH MORTGAGE ASSET CP | 564,302 | $638K | 0.0% | — | — | COM | 037347101 |
| SLRC | SOLAR CAP LTD | 54,841 | $638K | 0.0% | — | — | COM | 83413U100 |
| ESRT | EMPIRE ST RLTY TR INC | 71,225 | $638K | 0.0% | — | — | CL A | 292104106 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $636K | 0.0% | — | — | Put | 002896207 |
| HUBS | HUBSPOT INC | 4,773 | $636K | 0.0% | — | — | COM | 443573100 |
| JJSF | J & J SNACK FOODS CORP | 5,246 | $635K | 0.0% | — | — | COM | 466032109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,400 | $634K | 0.0% | — | — | Put | 339041105 |
| SPOK | SPOK HLDGS INC | 59,233 | $633K | 0.0% | — | — | COM | 84863T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $631K | 0.0% | — | — | Call | 29664W105 |
| NGG | NATIONAL GRID PLC | 10,821 | $631K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | RIGEL PHARMACEUTICALS INC | 404,158 | $630K | 0.0% | — | — | COM NEW | 766559603 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $630K | 0.0% | — | — | Put | 45845P108 |
| MED | MEDIFAST INC | 10,000 | $625K | 0.0% | — | — | Call | 58470H101 |
| BHC | BAUSCH HEALTH COS INC | 40,300 | $625K | 0.0% | — | — | Put | 071734107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,100 | $624K | 0.0% | — | — | Call | 398905109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,500 | $620K | 0.0% | — | — | Put | 833635105 |
| BB | BLACKBERRY LTD | 150,000 | $620K | 0.0% | — | — | Put | 09228F103 |
| TM | TOYOTA MOTOR CORP | 5,161 | $619K | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | SIX FLAGS ENTMT CORP NEW | 49,400 | $619K | 0.0% | — | — | Put | 83001A102 |
| NWN | NORTHWEST NAT HLDG CO | 10,000 | $618K | 0.0% | — | — | Call | 66765N105 |
| CC | CHEMOURS CO | 69,600 | $617K | 0.0% | — | — | Call | 163851108 |
| TFC | TRUIST FINL CORP | 20,000 | $617K | 0.0% | — | — | Call | 89832Q109 |
| UA | UNDER ARMOUR INC | 76,421 | $616K | 0.0% | — | — | CL C | 904311206 |
| — | TILRAY INC | 89,465 | $616K | 0.0% | — | — | COM CL 2 | 88688T100 |
| MASI | MASIMO CORP | 3,480 | $616K | 0.0% | — | — | COM | 574795100 |
| CNH | CNH INDL N V | 108,989 | $611K | 0.0% | — | — | SHS | N20944109 |
| TALO | TALOS ENERGY INC | 106,194 | $611K | 0.0% | — | — | COM | 87484T108 |
| — | DIME CMNTY BANCSHARES | 44,587 | $611K | 0.0% | — | — | COM | 253922108 |
| — | SECUREWORKS CORP | 53,082 | $611K | 0.0% | — | — | CL A | 81374A105 |
| XPH | SPDR SER TR | 16,900 | $610K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| CCK | CROWN HLDGS INC | 10,500 | $609K | 0.0% | — | — | Put | 228368106 |
| CAR | AVIS BUDGET GROUP | 43,800 | $609K | 0.0% | — | — | Call | 053774105 |
| BBD | BANCO BRADESCO S A | 150,000 | $609K | 0.0% | — | — | Put | 059460303 |
| — | CEDAR REALTY TRUST INC | 651,423 | $608K | 0.0% | — | — | COM NEW | 150602209 |
| — | AMC ENTMT HLDGS INC | 192,000 | $607K | 0.0% | — | — | Put | 00165C104 |
| HELE | HELEN OF TROY CORP LTD | 4,200 | $605K | 0.0% | — | — | Call | G4388N106 |
| PHR | PHREESIA INC | 28,736 | $604K | 0.0% | — | — | COM | 71944F106 |
| FAST | FASTENAL CO | 19,300 | $603K | 0.0% | — | — | COM | 311900104 |
| GAP | GAP INC | 85,523 | $602K | 0.0% | — | — | COM | 364760108 |
| PRKS | SEAWORLD ENTMT INC | 54,568 | $601K | 0.0% | — | — | COM | 81282V100 |
| QNCX | CORTEXYME INC | 13,172 | $601K | 0.0% | — | — | COM | 22053A107 |
| BK | BANK NEW YORK MELLON CORP | 17,800 | $600K | 0.0% | — | — | Put | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $600K | 0.0% | — | — | COM | 258622109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 114,116 | $599K | 0.0% | — | — | COM CL A | 83418M103 |
| VISN | COMMSCOPE HLDG CO INC | 65,500 | $597K | 0.0% | — | — | Put | 20337X109 |
| — | AMERICAN RENAL ASSOCS HLDGS | 89,957 | $595K | 0.0% | — | — | COM | 029227105 |
| BTU | PEABODY ENERGY CORP NEW | 205,000 | $595K | 0.0% | — | — | Put | 704551100 |
| — | BGC PARTNERS INC | 235,645 | $594K | 0.0% | — | — | CL A | 05541T101 |
| SSYS | STRATASYS LTD | 37,233 | $594K | 0.0% | — | — | SHS | M85548101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,516 | $592K | 0.0% | — | — | COM | 00773U108 |
| MOV | MOVADO GROUP INC | 50,000 | $591K | 0.0% | — | — | Put | 624580106 |
| — | HEALTHCARE RLTY TR | 21,173 | $591K | 0.0% | — | — | COM | 421946104 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 24,662 | $590K | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SO | SOUTHERN CO | 10,900 | $590K | 0.0% | — | — | Put | 842587107 |
| JELD | JELD-WEN HLDG INC | 60,140 | $585K | 0.0% | — | — | COM | 47580P103 |
| PSO | PEARSON PLC | 84,904 | $585K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| FITB | FIFTH THIRD BANCORP | 39,200 | $582K | 0.0% | — | — | Put | 316773100 |
| ENB | ENBRIDGE INC | 20,000 | $582K | 0.0% | — | — | Put | 29250N105 |
| NPK | NATIONAL PRESTO INDS INC | 8,225 | $582K | 0.0% | — | — | COM | 637215104 |
| CC | CHEMOURS CO | 65,516 | $581K | 0.0% | — | — | COM | 163851108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 106,027 | $581K | 0.0% | — | — | SHS NEW | 030111207 |
| ZEUS | OLYMPIC STEEL INC | 56,064 | $580K | 0.0% | — | — | COM | 68162K106 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $579K | 0.0% | — | — | Call | 23703Q203 |
| HD | HOME DEPOT INC | 3,100 | $579K | 0.0% | — | — | Put | 437076102 |
| PRIM | PRIMORIS SVCS CORP | 36,375 | $578K | 0.0% | — | — | COM | 74164F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,480 | $578K | 0.0% | — | — | COM | 130788102 |
| — | ALLETE INC | 9,504 | $577K | 0.0% | — | — | COM NEW | 018522300 |
| ON | ON SEMICONDUCTOR CORP | 46,295 | $576K | 0.0% | — | — | COM | 682189105 |
| SFNC | SIMMONS 1ST NATL CORP | 31,308 | $576K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | FIVE PRIME THERAPEUTICS INC | 252,897 | $575K | 0.0% | — | — | COM | 33830X104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $575K | 0.0% | — | — | Put | 04280A100 |
| LEN/B | LENNAR CORP | 19,804 | $573K | 0.0% | — | — | CL B | 526057302 |
| NTAP | NETAPP INC | 13,700 | $571K | 0.0% | — | — | Call | 64110D104 |
| — | ARCONIC INC | 35,500 | $570K | 0.0% | — | — | Call | 03965L100 |
| CDW | CDW CORP | 6,100 | $569K | 0.0% | — | — | Call | 12514G108 |
| SOHU | SOHU COM LTD | 91,120 | $568K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| URBN | URBAN OUTFITTERS INC | 39,800 | $567K | 0.0% | — | — | Put | 917047102 |
| — | G1 THERAPEUTICS INC | 51,283 | $565K | 0.0% | — | — | COM | 3621LQ109 |
| — | HOLLYFRONTIER CORP | 22,900 | $561K | 0.0% | — | — | Call | 436106108 |
| SRCE | 1ST SOURCE CORP | 17,270 | $560K | 0.0% | — | — | COM | 336901103 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,222 | $560K | 0.0% | — | — | COM | 319829107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,364 | $558K | 0.0% | — | — | COM | 84470P109 |
| — | TEEKAY TANKERS LTD | 25,075 | $558K | 0.0% | — | — | CL A | Y8565N300 |
| CMRE | COSTAMARE INC | 123,322 | $557K | 0.0% | — | — | SHS | Y1771G102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 135,776 | $556K | 0.0% | — | — | 6% PFD CNV SR A | G6359F129 |
| — | MEREDITH CORP | 45,457 | $555K | 0.0% | — | — | COM | 589433101 |
| CXW | CORECIVIC INC | 49,569 | $554K | 0.0% | — | — | COM | 21871N101 |
| MLI | MUELLER INDS INC | 23,151 | $554K | 0.0% | — | — | COM | 624756102 |
| — | TALEND S A | 24,661 | $553K | 0.0% | — | — | ADS | 874224207 |
| BOH | BANK HAWAII CORP | 10,000 | $552K | 0.0% | — | — | Call | 062540109 |
| THFF | FIRST FINL CORP IND | 16,341 | $551K | 0.0% | — | — | COM | 320218100 |
| CVNA | CARVANA CO | 10,000 | $551K | 0.0% | — | — | Put | 146869102 |
| CSV | CARRIAGE SVCS INC | 34,111 | $551K | 0.0% | — | — | COM | 143905107 |
| CMP | COMPASS MINERALS INTL INC | 14,237 | $548K | 0.0% | — | — | COM | 20451N101 |
| — | INVESCO MORTGAGE CAPITAL INC | 160,560 | $548K | 0.0% | — | — | COM | 46131B100 |
| MERC | MERCER INTL INC | 75,382 | $546K | 0.0% | — | — | COM | 588056101 |
| — | TRUSTCO BK CORP N Y | 100,481 | $544K | 0.0% | — | — | COM | 898349105 |
| — | GASLOG LTD | 150,000 | $543K | 0.0% | — | — | Put | G37585109 |
| KMPR | KEMPER CORP DEL | 7,289 | $542K | 0.0% | — | — | COM | 488401100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,751 | $541K | 0.0% | — | — | COM NEW | 205826209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $540K | 0.0% | — | — | Put | 81761R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,563 | $539K | 0.0% | — | — | COM | 667340103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,700 | $537K | 0.0% | — | — | Call | V7780T103 |
| MCHI | ISHARES TR | 9,376 | $537K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,158 | $537K | 0.0% | — | — | COM | 084680107 |
| — | QIWI PLC | 50,000 | $536K | 0.0% | — | — | Put | 74735M108 |
| SYBT | STOCK YDS BANCORP INC | 18,505 | $535K | 0.0% | — | — | COM | 861025104 |
| — | Y-MABS THERAPEUTICS INC | 20,500 | $535K | 0.0% | — | — | COM | 984241109 |
| SMHI | SEACOR MARINE HLDGS INC | 122,125 | $535K | 0.0% | — | — | COM | 78413P101 |
| PLCE | CHILDRENS PL INC | 27,300 | $534K | 0.0% | — | — | Call | 168905107 |
| WHG | WESTWOOD HLDGS GROUP INC | 29,194 | $534K | 0.0% | — | — | COM | 961765104 |
| AMCX | AMC NETWORKS INC | 21,900 | $532K | 0.0% | — | — | Call | 00164V103 |
| CMPR | CIMPRESS PLC | 10,000 | $532K | 0.0% | — | — | Call | G2143T103 |
| — | THL CREDIT INC | 200,343 | $531K | 0.0% | — | — | COM | 872438106 |
| — | ACCELERATE DIAGNOSTICS INC | 63,663 | $530K | 0.0% | — | — | COM | 00430H102 |
| RILY | B. RILEY FINANCIAL INC | 28,732 | $529K | 0.0% | — | — | COM | 05580M108 |
| BF/A | BROWN FORMAN CORP | 10,254 | $527K | 0.0% | — | — | CL A | 115637100 |
| — | NUANCE COMMUNICATIONS INC | 31,348 | $526K | 0.0% | — | — | COM | 67020Y100 |
| PSMT | PRICESMART INC | 10,000 | $526K | 0.0% | — | — | Put | 741511109 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,570 | $526K | 0.0% | — | — | COM | 36164Y101 |
| MAC | MACERICH CO | 93,273 | $525K | 0.0% | — | — | COM | 554382101 |
| — | ORBCOMM INC | 214,424 | $523K | 0.0% | — | — | COM | 68555P100 |
| MYRG | MYR GROUP INC DEL | 19,973 | $523K | 0.0% | — | — | COM | 55405W104 |
| AGI | ALAMOS GOLD INC NEW | 104,204 | $521K | 0.0% | — | — | COM CL A | 011532108 |
| JBLU | JETBLUE AWYS CORP | 57,800 | $517K | 0.0% | — | — | Put | 477143101 |
| CM | CANADIAN IMP BK COMM | 8,911 | $517K | 0.0% | — | — | COM | 136069101 |
| APPS | DIGITAL TURBINE INC | 119,546 | $515K | 0.0% | — | — | COM NEW | 25400W102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $514K | 0.0% | — | — | Put | 29251M106 |
| — | EIGER BIOPHARMACEUTICALS INC | 75,428 | $513K | 0.0% | — | — | COM | 28249U105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,000 | $513K | 0.0% | — | — | Call | 049164205 |
| RM | REGIONAL MGMT CORP | 37,555 | $513K | 0.0% | — | — | COM | 75902K106 |
| — | CIRCOR INTL INC | 43,961 | $511K | 0.0% | — | — | COM | 17273K109 |
| HP | HELMERICH & PAYNE INC | 32,500 | $509K | 0.0% | — | — | Put | 423452101 |
| DGII | DIGI INTL INC | 53,138 | $507K | 0.0% | — | — | COM | 253798102 |
| — | TENNECO INC | 140,300 | $505K | 0.0% | — | — | Call | 880349105 |
| MAS | MASCO CORP | 14,545 | $503K | 0.0% | — | — | COM | 574599106 |
| — | SYROS PHARMACEUTICALS INC | 84,818 | $503K | 0.0% | — | — | COM | 87184Q107 |
| QUAD | QUAD / GRAPHICS INC | 199,599 | $503K | 0.0% | — | — | COM CL A | 747301109 |
| PEBO | PEOPLES BANCORP INC | 22,685 | $502K | 0.0% | — | — | COM | 709789101 |
| KB | KB FINL GROUP INC | 18,474 | $502K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ORI | OLD REP INTL CORP | 32,893 | $502K | 0.0% | — | — | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $501K | 0.0% | — | — | Call | 609207105 |
| UDR | UDR INC | 13,689 | $500K | 0.0% | — | — | COM | 902653104 |
| IQ | IQIYI INC | 28,100 | $500K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| RUN | SUNRUN INC | 49,400 | $499K | 0.0% | — | — | Put | 86771W105 |
| RLJ | RLJ LODGING TR | 64,588 | $499K | 0.0% | — | — | COM | 74965L101 |
| BJRI | BJS RESTAURANTS INC | 35,916 | $499K | 0.0% | — | — | COM | 09180C106 |
| — | MATCH GROUP INC | 7,500 | $495K | 0.0% | — | — | Put | 57665R106 |
| HBNC | HORIZON BANCORP INC | 50,221 | $495K | 0.0% | — | — | COM | 440407104 |
| — | TEAM INC | 76,196 | $495K | 0.0% | — | — | COM | 878155100 |
| KKR | KKR & CO INC | 21,000 | $493K | 0.0% | — | — | Put | 48251W104 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $492K | 0.0% | — | — | UNIT 99/99/9999 | 233253202 |
| HCA | HCA HEALTHCARE INC | 5,461 | $491K | 0.0% | — | — | COM | 40412C101 |
| PRA | PROASSURANCE CORP | 19,637 | $491K | 0.0% | — | — | COM | 74267C106 |
| LKFN | LAKELAND FINL CORP | 13,302 | $489K | 0.0% | — | — | COM | 511656100 |
| — | ISTAR INC | 46,125 | $489K | 0.0% | — | — | COM | 45031U101 |
| — | KALA PHARMACEUTICALS INC | 55,615 | $489K | 0.0% | — | — | COM | 483119103 |
| RUSHA | RUSH ENTERPRISES INC | 15,299 | $488K | 0.0% | — | — | CL A | 781846209 |
| GLNG | GOLAR LNG LTD | 61,839 | $487K | 0.0% | — | — | SHS | G9456A100 |
| — | DUNKIN BRANDS GROUP INC | 9,134 | $485K | 0.0% | — | — | COM | 265504100 |
| AROC | ARCHROCK INC | 128,748 | $484K | 0.0% | — | — | COM | 03957W106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,875 | $484K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | ABEONA THERAPEUTICS INC | 229,866 | $483K | 0.0% | — | — | COM | 00289Y107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,800 | $483K | 0.0% | — | — | Call | 04280A100 |
| WMB | WILLIAMS COS INC | 34,000 | $481K | 0.0% | — | — | Put | 969457100 |
| BH | BIGLARI HLDGS INC | 9,334 | $480K | 0.0% | — | — | COM STK CL B | 08986R309 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 109,244 | $479K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| SNA | SNAP ON INC | 4,400 | $479K | 0.0% | — | — | Put | 833034101 |
| CLAR | CLARUS CORP NEW | 48,522 | $476K | 0.0% | — | — | COM | 18270P109 |
| GSM | FERROGLOBE PLC | 1,044,338 | $475K | 0.0% | — | — | SHS | G33856108 |
| NICE | NICE LTD | 3,300 | $474K | 0.0% | — | — | Call | 653656108 |
| ENTG | ENTEGRIS INC | 10,592 | $474K | 0.0% | — | — | COM | 29362U104 |
| GHM | GRAHAM CORP | 36,575 | $472K | 0.0% | — | — | COM | 384556106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 214,222 | $469K | 0.0% | — | — | COM | 03843E104 |
| KW | KENNEDY-WILSON HLDGS INC | 34,744 | $466K | 0.0% | — | — | COM | 489398107 |
| OEC | ORION ENGINEERED CARBONS S A | 62,318 | $465K | 0.0% | — | — | COM | L72967109 |
| BOH | BANK HAWAII CORP | 8,385 | $463K | 0.0% | — | — | COM | 062540109 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,452 | $462K | 0.0% | — | — | COM | 830830105 |
| EBF | ENNIS INC | 24,503 | $460K | 0.0% | — | — | COM | 293389102 |
| — | CBTX INC | 25,897 | $460K | 0.0% | — | — | COM | 12481V104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,657 | $459K | 0.0% | — | — | COM | 533900106 |
| WELL | WELLTOWER INC | 10,000 | $458K | 0.0% | — | — | Put | 95040Q104 |
| FC | FRANKLIN COVEY CO | 29,397 | $457K | 0.0% | — | — | COM | 353469109 |
| ALX | ALEXANDERS INC | 1,656 | $457K | 0.0% | — | — | COM | 014752109 |
| VLY | VALLEY NATL BANCORP | 62,435 | $457K | 0.0% | — | — | COM | 919794107 |
| WSBC | WESBANCO INC | 19,194 | $455K | 0.0% | — | — | COM | 950810101 |
| FARM | FARMER BROS CO | 65,248 | $454K | 0.0% | — | — | COM | 307675108 |
| — | TRECORA RES | 76,115 | $453K | 0.0% | — | — | COM | 894648104 |
| BWA | BORGWARNER INC | 18,600 | $453K | 0.0% | — | — | Call | 099724106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 92,580 | $450K | 0.0% | — | — | COM | 70806A106 |
| SD | SANDRIDGE ENERGY INC | 499,686 | $450K | 0.0% | — | — | COM NEW | 80007P869 |
| — | HANGER INC | 28,812 | $449K | 0.0% | — | — | COM NEW | 41043F208 |
| URBN | URBAN OUTFITTERS INC | 31,561 | $449K | 0.0% | — | — | COM | 917047102 |
| SAH | SONIC AUTOMOTIVE INC | 33,767 | $448K | 0.0% | — | — | CL A | 83545G102 |
| BIGGQ | BIG LOTS INC | 31,500 | $448K | 0.0% | — | — | Call | 089302103 |
| EXPI | EXP WORLD HLDGS INC | 52,837 | $447K | 0.0% | — | — | COM | 30212W100 |
| — | REV GROUP INC | 107,127 | $447K | 0.0% | — | — | COM | 749527107 |
| RDN | RADIAN GROUP INC | 34,288 | $444K | 0.0% | — | — | COM | 750236101 |
| MEI | METHODE ELECTRS INC | 16,785 | $444K | 0.0% | — | — | COM | 591520200 |
| LEA | LEAR CORP | 5,463 | $444K | 0.0% | — | — | COM NEW | 521865204 |
| — | STRONGBRIDGE BIOPHARMA PLC | 234,294 | $443K | 0.0% | — | — | SHS USD | G85347105 |
| EGBN | EAGLE BANCORP INC MD | 14,674 | $443K | 0.0% | — | — | COM | 268948106 |
| — | ATRION CORP | 680 | $442K | 0.0% | — | — | COM | 049904105 |
| NGS | NATURAL GAS SERVICES GROUP | 98,485 | $440K | 0.0% | — | — | COM | 63886Q109 |
| CG | CARLYLE GROUP INC | 20,321 | $440K | 0.0% | — | — | COM | 14316J108 |
| — | GLYCOMIMETICS INC | 193,281 | $440K | 0.0% | — | — | COM | 38000Q102 |
| GLW | CORNING INC | 21,394 | $439K | 0.0% | — | — | COM | 219350105 |
| CATY | CATHAY GEN BANCORP | 19,094 | $438K | 0.0% | — | — | COM | 149150104 |
| DVN | DEVON ENERGY CORP NEW | 63,200 | $437K | 0.0% | — | — | Put | 25179M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,600 | $437K | 0.0% | — | — | Put | 29472R108 |
| SAR | SARATOGA INVT CORP | 37,933 | $436K | 0.0% | — | — | COM NEW | 80349A208 |
| ASTE | ASTEC INDS INC | 12,481 | $436K | 0.0% | — | — | COM | 046224101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,391 | $435K | 0.0% | — | — | COM | 681116109 |
| — | EVERI HLDGS INC | 131,461 | $434K | 0.0% | — | — | COM | 30034T103 |
| PGEN | PRECIGEN INC | 126,827 | $431K | 0.0% | — | — | COM | 74017N105 |
| PUMP | PROPETRO HLDG CORP | 172,345 | $431K | 0.0% | — | — | COM | 74347M108 |
| RYN | RAYONIER INC | 18,185 | $428K | 0.0% | — | — | COM | 754907103 |
| — | HANESBRANDS INC | 54,300 | $427K | 0.0% | — | — | Put | 410345102 |
| BWB | BRIDGEWATER BANCSHARES INC | 43,803 | $427K | 0.0% | — | — | COM ACCD INV | 108621103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,175 | $426K | 0.0% | — | — | COM | 227483104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $424K | 0.0% | — | — | Call | H17182108 |
| HAS | HASBRO INC | 5,920 | $424K | 0.0% | — | — | COM | 418056107 |
| — | 2U INC | 20,000 | $424K | 0.0% | — | — | Call | 90214J101 |
| — | HEADHUNTER GROUP PLC | 26,506 | $423K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| MAC | MACERICH CO | 74,600 | $420K | 0.0% | — | — | Put | 554382101 |
| NXE | NEXGEN ENERGY LTD | 545,700 | $419K | 0.0% | — | — | COM | 65340P106 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $418K | 0.0% | — | — | COM | 09255P107 |
| COR | AMERISOURCEBERGEN CORP | 4,700 | $416K | 0.0% | — | — | Put | 03073E105 |
| NBHC | NATIONAL BK HLDGS CORP | 17,309 | $414K | 0.0% | — | — | CL A | 633707104 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $412K | 0.0% | — | — | Call | 24344T101 |
| KELYA | KELLY SVCS INC | 32,470 | $412K | 0.0% | — | — | CL A | 488152208 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,230 | $411K | 0.0% | — | — | COM | 440327104 |
| WABC | WESTAMERICA BANCORPORATION | 6,973 | $410K | 0.0% | — | — | COM | 957090103 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,493 | $409K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SIENTRA INC | 205,525 | $409K | 0.0% | — | — | COM | 82621J105 |
| — | MOBILEIRON INC | 107,737 | $409K | 0.0% | — | — | COM NEW | 60739U204 |
| — | MSG NETWORK INC | 40,000 | $408K | 0.0% | — | — | Put | 553573106 |
| MBUU | MALIBU BOATS INC | 14,180 | $408K | 0.0% | — | — | COM CL A | 56117J100 |
| — | STATE AUTO FINL CORP | 14,558 | $405K | 0.0% | — | — | COM | 855707105 |
| — | MIX TELEMATICS LTD | 46,577 | $403K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| FTI | TECHNIPFMC PLC | 59,600 | $402K | 0.0% | — | — | Call | G87110105 |
| CRTO | CRITEO S A | 50,500 | $401K | 0.0% | — | — | Put | 226718104 |
| LE | LANDS END INC NEW | 75,151 | $401K | 0.0% | — | — | COM | 51509F105 |
| PARR | PAR PACIFIC HOLDINGS INC | 56,531 | $401K | 0.0% | — | — | COM NEW | 69888T207 |
| CECO | CECO ENVIRONMENTAL CORP | 85,777 | $400K | 0.0% | — | — | COM | 125141101 |
| BANC | BANC OF CALIFORNIA INC | 49,959 | $400K | 0.0% | — | — | COM | 05990K106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $400K | 0.0% | — | — | Put | 76131D103 |
| — | REATA PHARMACEUTICALS INC | 2,765 | $399K | 0.0% | — | — | CL A | 75615P103 |
| — | BARRICK GOLD CORPORATION | 21,800 | $399K | 0.0% | — | — | Call | 067901108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,400 | $399K | 0.0% | — | — | Put | 024061103 |
| — | NOBLE ENERGY INC | 66,000 | $399K | 0.0% | — | — | Put | 655044105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 20,000 | $398K | 0.0% | — | — | Call | 135086106 |
| HOV | HOVNANIAN ENTERPRISES INC | 48,269 | $398K | 0.0% | — | — | CL A NEW | 442487401 |
| — | INTERPUBLIC GROUP COS INC | 24,456 | $396K | 0.0% | — | — | COM | 460690100 |
| — | PIXELWORKS INC | 139,082 | $396K | 0.0% | — | — | COM NEW | 72581M305 |
| CLF | CLEVELAND CLIFFS INC | 100,000 | $395K | 0.0% | — | — | Put | 185899101 |
| RIG | TRANSOCEAN LTD | 339,500 | $394K | 0.0% | — | — | Call | H8817H100 |
| NOVT | NOVANTA INC | 4,936 | $394K | 0.0% | — | — | COM | 67000B104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 179,345 | $393K | 0.0% | — | — | COM | 760416107 |
| CYTK | CYTOKINETICS INC | 33,225 | $392K | 0.0% | — | — | COM NEW | 23282W605 |
| — | CONNS INC | 93,762 | $392K | 0.0% | — | — | COM | 208242107 |
| EZPW | EZCORP INC | 93,870 | $391K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | SCHNITZER STL INDS | 30,000 | $391K | 0.0% | — | — | Put | 806882106 |
| NWS | NEWS CORP NEW | 43,391 | $390K | 0.0% | — | — | CL B | 65249B208 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $389K | 0.0% | — | — | COM | G9618E107 |
| SB | SAFE BULKERS INC | 324,047 | $385K | 0.0% | — | — | COM | Y7388L103 |
| VSAT | VIASAT INC | 10,700 | $384K | 0.0% | — | — | Put | 92552V100 |
| — | PEOPLES UTD FINL INC | 34,729 | $384K | 0.0% | — | — | COM | 712704105 |
| — | ADTRAN INC | 50,000 | $384K | 0.0% | — | — | Call | 00738A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,400 | $384K | 0.0% | — | — | Call | 018581108 |
| — | VIRNETX HLDG CORP | 70,068 | $383K | 0.0% | — | — | COM | 92823T108 |
| FSLR | FIRST SOLAR INC | 10,580 | $382K | 0.0% | — | — | COM | 336433107 |
| RRX | REGAL BELOIT CORP | 6,058 | $381K | 0.0% | — | — | COM | 758750103 |
| — | PGT INNOVATIONS INC | 45,389 | $381K | 0.0% | — | — | COM | 69336V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $380K | 0.0% | — | — | Call | 45781V101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 46,710 | $379K | 0.0% | — | — | COM | 44045A102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,002 | $379K | 0.0% | — | — | COM | 45765U103 |
| — | VIVINT SOLAR INC | 86,757 | $379K | 0.0% | — | — | COM | 92854Q106 |
| PVH | PVH CORPORATION | 10,000 | $376K | 0.0% | — | — | Call | 693656100 |
| AWR | AMER STATES WTR CO | 4,600 | $376K | 0.0% | — | — | Call | 029899101 |
| MOS | MOSAIC CO NEW | 34,700 | $375K | 0.0% | — | — | Call | 61945C103 |
| — | PDC ENERGY INC | 60,400 | $375K | 0.0% | — | — | Put | 69327R101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 48,936 | $375K | 0.0% | — | — | REG SHS | L0175J104 |
| — | CATASYS INC | 24,577 | $374K | 0.0% | — | — | COM PAR | 149049504 |
| — | AMERICAN SOFTWARE INC | 26,341 | $374K | 0.0% | — | — | CL A | 029683109 |
| FTCHQ | FARFETCH LTD | 47,331 | $374K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| QCRH | QCR HOLDINGS INC | 13,831 | $374K | 0.0% | — | — | COM | 74727A104 |
| — | MONTAGE RES CORP | 166,347 | $374K | 0.0% | — | — | COM | 61179L100 |
| SOHU | SOHU COM LTD | 60,000 | $374K | 0.0% | — | — | Put | 83410S108 |
| SRNE | SORRENTO THERAPEUTICS INC | 202,519 | $373K | 0.0% | — | — | COM NEW | 83587F202 |
| NNI | NELNET INC | 8,210 | $373K | 0.0% | — | — | CL A | 64031N108 |
| — | NEOLEUKIN THERAPEUTICS INC | 32,654 | $372K | 0.0% | — | — | COM | 64049K104 |
| CUZ | COUSINS PPTYS INC | 12,702 | $372K | 0.0% | — | — | COM NEW | 222795502 |
| HOMB | HOME BANCSHARES INC | 30,933 | $371K | 0.0% | — | — | COM | 436893200 |
| — | ALLEGIANCE BANCSHARES INC | 15,340 | $370K | 0.0% | — | — | COM | 01748H107 |
| — | CNX RESOURCES CORPORATION | 100,000 | $369K | 0.0% | — | — | Put | 20854L108 |
| DY | DYCOM INDS INC | 14,400 | $369K | 0.0% | — | — | Put | 267475101 |
| HCA | HCA HEALTHCARE INC | 4,100 | $368K | 0.0% | — | — | Put | 40412C101 |
| IMAX | IMAX CORP | 40,676 | $368K | 0.0% | — | — | COM | 45245E109 |
| ZUMZ | ZUMIEZ INC | 21,223 | $368K | 0.0% | — | — | COM | 989817101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,250 | $367K | 0.0% | — | — | COM | 78377T107 |
| — | RUTHS HOSPITALITY GROUP INC | 54,762 | $366K | 0.0% | — | — | COM | 783332109 |
| BLD | TOPBUILD CORP | 5,100 | $365K | 0.0% | — | — | Call | 89055F103 |
| JEF | JEFFERIES FINL GROUP INC | 26,707 | $365K | 0.0% | — | — | COM | 47233W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 90,902 | $364K | 0.0% | — | — | CL A | 559663109 |
| — | U S CONCRETE INC | 20,000 | $363K | 0.0% | — | — | Put | 90333L201 |
| PKE | PARK AEROSPACE CORP | 28,778 | $363K | 0.0% | — | — | COM | 70014A104 |
| — | VONAGE HLDGS CORP | 50,000 | $362K | 0.0% | — | — | Put | 92886T201 |
| — | VONAGE HLDGS CORP | 50,000 | $362K | 0.0% | — | — | Call | 92886T201 |
| BGS | B & G FOODS INC NEW | 20,000 | $362K | 0.0% | — | — | Call | 05508R106 |
| NC | NACCO INDS INC | 12,941 | $362K | 0.0% | — | — | CL A | 629579103 |
| WNC | WABASH NATL CORP | 50,000 | $361K | 0.0% | — | — | Put | 929566107 |
| — | POTBELLY CORP | 116,351 | $360K | 0.0% | — | — | COM | 73754Y100 |
| WRLD | WORLD ACCEP CORP DEL | 6,600 | $360K | 0.0% | — | — | COM | 981419104 |
| SCVL | SHOE CARNIVAL INC | 17,327 | $360K | 0.0% | — | — | COM | 824889109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 109,616 | $360K | 0.0% | — | — | COM | 63888P406 |
| — | DISCOVER FINL SVCS | 10,000 | $357K | 0.0% | — | — | Put | 254709108 |
| — | CORENERGY INFRASTRUCTURE TR | 19,368 | $356K | 0.0% | — | — | COM NEW | 21870U502 |
| CVCO | CAVCO INDS INC DEL | 2,446 | $355K | 0.0% | — | — | COM | 149568107 |
| FTI | TECHNIPFMC PLC | 52,500 | $354K | 0.0% | — | — | Put | G87110105 |
| — | GASLOG LTD | 97,909 | $354K | 0.0% | — | — | SHS | G37585109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,107,228 | $354K | 0.0% | — | — | COM | 88162F105 |
| — | TIVO CORP | 50,000 | $354K | 0.0% | — | — | Put | 88870P106 |
| ASC | ARDMORE SHIPPING CORP | 67,260 | $353K | 0.0% | — | — | COM | Y0207T100 |
| NGVT | INGEVITY CORP | 10,000 | $352K | 0.0% | — | — | Put | 45688C107 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,000 | $352K | 0.0% | — | — | Put | 042315507 |
| LGIH | LGI HOMES INC | 7,800 | $352K | 0.0% | — | — | Call | 50187T106 |
| TNDM | TANDEM DIABETES CARE INC | 5,468 | $352K | 0.0% | — | — | COM NEW | 875372203 |
| FMC | F M C CORP | 4,274 | $349K | 0.0% | — | — | COM NEW | 302491303 |
| — | PACIFIC PREMIER BANCORP | 18,491 | $348K | 0.0% | — | — | COM | 69478X105 |
| ENIC | ENEL CHILE S.A. | 104,692 | $348K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| AGYS | AGILYSYS INC | 20,840 | $348K | 0.0% | — | — | COM | 00847J105 |
| — | NEW YORK MTG TR INC | 223,978 | $347K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| OSK | OSHKOSH CORP | 5,400 | $347K | 0.0% | — | — | COM | 688239201 |
| GAIA | GAIA INC NEW | 38,877 | $345K | 0.0% | — | — | CL A | 36269P104 |
| — | ADURO BIOTECH INC | 125,492 | $343K | 0.0% | — | — | COM | 00739L101 |
| — | ROYAL DUTCH SHELL PLC | 10,500 | $343K | 0.0% | — | — | Call | 780259107 |
| — | SILVERCREST METALS INC | 65,000 | $341K | 0.0% | — | — | COM | 828363101 |
| PFSI | PENNYMAC FINL SVCS INC | 15,428 | $341K | 0.0% | — | — | COM | 70932M107 |
| — | APOLLO GLOBAL MGMT INC | 10,160 | $340K | 0.0% | — | — | COM CL A | 03768E105 |
| — | INDEPENDENT BK GROUP INC | 14,338 | $340K | 0.0% | — | — | COM | 45384B106 |
| — | QAD INC | 8,467 | $338K | 0.0% | — | — | CL A | 74727D306 |
| OSIS | OSI SYSTEMS INC | 4,904 | $338K | 0.0% | — | — | COM | 671044105 |
| EVTC | EVERTEC INC | 14,842 | $337K | 0.0% | — | — | COM | 30040P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,703 | $336K | 0.0% | — | — | COM | 92915B106 |
| — | TENNECO INC | 93,200 | $336K | 0.0% | — | — | Put | 880349105 |
| SYF | SYNCHRONY FINL | 20,800 | $335K | 0.0% | — | — | Call | 87165B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 204,607 | $335K | 0.0% | — | — | COM | 42330P107 |
| — | BITAUTO HLDGS LTD | 32,274 | $335K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | HAWAIIAN HOLDINGS INC | 32,000 | $334K | 0.0% | — | — | Put | 419879101 |
| OPRT | OPORTUN FINL CORP | 31,628 | $334K | 0.0% | — | — | COM | 68376D104 |
| — | ATHENEX INC | 42,982 | $333K | 0.0% | — | — | COM | 04685N103 |
| VKTX | VIKING THERAPEUTICS INC | 70,798 | $331K | 0.0% | — | — | COM | 92686J106 |
| URI | UNITED RENTALS INC | 3,220 | $331K | 0.0% | — | — | COM | 911363109 |
| — | MEREDITH CORP | 27,100 | $331K | 0.0% | — | — | Call | 589433101 |
| CASH | META FINL GROUP INC | 15,196 | $330K | 0.0% | — | — | COM | 59100U108 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $330K | 0.0% | — | — | Call | 63934E108 |
| DAR | DARLING INGREDIENTS INC | 17,229 | $330K | 0.0% | — | — | COM | 237266101 |
| ALL | ALLSTATE CORP | 3,600 | $330K | 0.0% | — | — | Call | 020002101 |
| — | PLURALSIGHT INC | 30,000 | $329K | 0.0% | — | — | Put | 72941B106 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,114 | $327K | 0.0% | — | — | COM NEW | 042315507 |
| — | TRISTATE CAP HLDGS INC | 33,678 | $326K | 0.0% | — | — | COM | 89678F100 |
| — | LORAL SPACE & COMMUNICATNS I | 20,000 | $325K | 0.0% | — | — | Call | 543881106 |
| — | SYKES ENTERPRISES INC | 11,997 | $325K | 0.0% | — | — | COM | 871237103 |
| VISN | COMMSCOPE HLDG CO INC | 35,313 | $322K | 0.0% | — | — | COM | 20337X109 |
| — | DELPHI TECHNOLOGIES PL | 40,000 | $322K | 0.0% | — | — | Call | G2709G107 |
| — | ENCORE WIRE CORP | 7,654 | $321K | 0.0% | — | — | COM | 292562105 |
| CVGI | COMMERCIAL VEH GROUP INC | 212,440 | $321K | 0.0% | — | — | COM | 202608105 |
| CAL | CALERES INC | 61,700 | $321K | 0.0% | — | — | Put | 129500104 |
| MTW | MANITOWOC CO INC | 37,593 | $320K | 0.0% | — | — | COM NEW | 563571405 |
| — | MAXAR TECHNOLOGIES INC | 30,000 | $320K | 0.0% | — | — | Call | 57778K105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,762 | $319K | 0.0% | — | — | COM | 199333105 |
| GTLS | CHART INDS INC | 11,000 | $319K | 0.0% | — | — | Put | 16115Q308 |
| — | CONTINENTAL RES INC | 41,600 | $318K | 0.0% | — | — | Call | 212015101 |
| BBDC | BARINGS BDC INC | 42,505 | $318K | 0.0% | — | — | COM | 06759L103 |
| — | CIVEO CORP CDA | 771,182 | $318K | 0.0% | — | — | COM | 17878Y108 |
| OKE | ONEOK INC NEW | 14,600 | $318K | 0.0% | — | — | Put | 682680103 |
| AGNC | AGNC INVT CORP | 30,000 | $317K | 0.0% | — | — | Put | 00123Q104 |
| TPB | TURNING PT BRANDS INC | 15,000 | $317K | 0.0% | — | — | Put | 90041L105 |
| NTNX | NUTANIX INC | 20,000 | $316K | 0.0% | — | — | Put | 67059N108 |
| BRC | BRADY CORP | 6,992 | $316K | 0.0% | — | — | CL A | 104674106 |
| — | PQ GROUP HLDGS INC | 28,644 | $312K | 0.0% | — | — | COM | 73943T103 |
| — | NEKTAR THERAPEUTICS | 17,500 | $312K | 0.0% | — | — | Put | 640268108 |
| CVGW | CALAVO GROWERS INC | 5,384 | $311K | 0.0% | — | — | COM | 128246105 |
| — | AMARIN CORP PLC | 77,700 | $311K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| ACIU | AC IMMUNE SA | 44,914 | $310K | 0.0% | — | — | SHS | H00263105 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $309K | 0.0% | — | — | Call | 42806J106 |
| CPS | COOPER STD HLDGS INC | 30,000 | $308K | 0.0% | — | — | Call | 21676P103 |
| FICO | FAIR ISAAC CORP | 1,000 | $308K | 0.0% | — | — | Put | 303250104 |
| KIDS | ORTHOPEDIATRICS CORP | 7,742 | $307K | 0.0% | — | — | COM | 68752L100 |
| — | FIRST LONG IS CORP | 17,659 | $306K | 0.0% | — | — | COM | 320734106 |
| SONY | SONY CORP | 5,146 | $305K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,369 | $304K | 0.0% | — | — | COM | 090931106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,000 | $304K | 0.0% | — | — | Put | 03823U102 |
| ALLE | ALLEGION PLC | 3,300 | $304K | 0.0% | — | — | Put | G0176J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,932 | $304K | 0.0% | — | — | SHS | G8766E109 |
| — | SUPERIOR INDS INTL INC | 251,781 | $302K | 0.0% | — | — | COM | 868168105 |
| HZO | MARINEMAX INC | 28,990 | $302K | 0.0% | — | — | COM | 567908108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,000 | $301K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | EBIX INC | 19,800 | $301K | 0.0% | — | — | Put | 278715206 |
| WVE | WAVE LIFE SCIENCES LTD | 32,112 | $301K | 0.0% | — | — | SHS | Y95308105 |
| FDUS | FIDUS INVT CORP | 45,385 | $300K | 0.0% | — | — | COM | 316500107 |
| CULP | CULP INC | 40,770 | $300K | 0.0% | — | — | COM | 230215105 |
| BANF | BANCFIRST CORP | 8,974 | $299K | 0.0% | — | — | COM | 05945F103 |
| XBIT | XBIOTECH INC | 28,105 | $298K | 0.0% | — | — | COM | 98400H102 |
| — | ALLEGHANY CORP DEL | 537 | $297K | 0.0% | — | — | COM | 017175100 |
| — | WYNDHAM DESTINATIONS INC | 13,700 | $297K | 0.0% | — | — | Call | 98310W108 |
| FRME | FIRST MERCHANTS CORP | 11,162 | $296K | 0.0% | — | — | COM | 320817109 |
| BK | BANK NEW YORK MELLON CORP | 8,800 | $296K | 0.0% | — | — | Call | 064058100 |
| GGB | GERDAU SA | 155,023 | $296K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,606 | $296K | 0.0% | — | — | COM | 376536108 |
| DX | DYNEX CAP INC | 28,375 | $296K | 0.0% | — | — | COM | 26817Q886 |
| — | CORE LABORATORIES N V | 28,500 | $295K | 0.0% | — | — | Put | N22717107 |
| MED | MEDIFAST INC | 4,707 | $294K | 0.0% | — | — | COM | 58470H101 |
| CMA | COMERICA INC | 10,000 | $293K | 0.0% | — | — | Put | 200340107 |
| — | VEONEER INCORPORATED | 40,000 | $293K | 0.0% | — | — | Put | 92336X109 |
| — | UNIVAR SOLUTIONS INC | 27,127 | $291K | 0.0% | — | — | COM | 91336L107 |
| CNC | CENTENE CORP DEL | 4,900 | $291K | 0.0% | — | — | Put | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,300 | $290K | 0.0% | — | — | Call | 446150104 |
| — | ORCHARD THERAPEUTICS PLC | 38,348 | $289K | 0.0% | — | — | ADS | 68570P101 |
| WTI | W & T OFFSHORE INC | 169,435 | $288K | 0.0% | — | — | COM | 92922P106 |
| GKOS | GLAUKOS CORP | 9,300 | $287K | 0.0% | — | — | COM | 377322102 |
| — | SVB FINANCIAL GROUP | 1,900 | $287K | 0.0% | — | — | Call | 78486Q101 |
| GDEN | GOLDEN ENTMT INC | 43,490 | $287K | 0.0% | — | — | COM | 381013101 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $285K | 0.0% | — | — | Put | 011659109 |
| — | LIFE STORAGE INC | 3,000 | $284K | 0.0% | — | — | Put | 53223X107 |
| — | CONCHO RES INC | 6,600 | $283K | 0.0% | — | — | Put | 20605P101 |
| TDW | TIDEWATER INC NEW | 40,000 | $283K | 0.0% | — | — | Put | 88642R109 |
| MZTI | LANCASTER COLONY CORP | 1,959 | $283K | 0.0% | — | — | COM | 513847103 |
| PBF | PBF ENERGY INC | 40,000 | $283K | 0.0% | — | — | Put | 69318G106 |
| MBIN | MERCHANTS BANCORP IND | 18,635 | $283K | 0.0% | — | — | COM | 58844R108 |
| — | SPIRIT RLTY CAP INC NEW | 10,774 | $282K | 0.0% | — | — | COM NEW | 84860W300 |
| XLF | SELECT SECTOR SPDR TR | 13,568 | $282K | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | PLAYA HOTELS & RESORTS NV | 160,554 | $281K | 0.0% | — | — | SHS | N70544106 |
| — | FERRO CORP | 30,000 | $281K | 0.0% | — | — | Call | 315405100 |
| BCC | BOISE CASCADE CO DEL | 11,812 | $281K | 0.0% | — | — | COM | 09739D100 |
| LCII | LCI INDS | 4,184 | $280K | 0.0% | — | — | COM | 50189K103 |
| — | EXONE CO | 43,694 | $279K | 0.0% | — | — | COM | 302104104 |
| — | NEKTAR THERAPEUTICS | 15,637 | $279K | 0.0% | — | — | COM | 640268108 |
| — | TATA MTRS LTD | 59,038 | $279K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| SCHW | SCHWAB CHARLES CORP | 8,300 | $279K | 0.0% | — | — | COM | 808513105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,069 | $278K | 0.0% | — | — | COM | 57637H103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $277K | 0.0% | — | — | Call | 50077B207 |
| NRC | NATIONAL RESH CORP | 6,101 | $277K | 0.0% | — | — | COM NEW | 637372202 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 31,553 | $277K | 0.0% | — | — | SHS | M8893U102 |
| SRI | STONERIDGE INC | 16,540 | $277K | 0.0% | — | — | COM | 86183P102 |
| — | LIBERTY MEDIA CORP DEL | 14,144 | $276K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| KEP | KOREA ELECTRIC PWR | 36,401 | $275K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| MCO | MOODYS CORP | 1,300 | $275K | 0.0% | — | — | Put | 615369105 |
| HCI | HCI GROUP INC | 6,807 | $274K | 0.0% | — | — | COM | 40416E103 |
| KOP | KOPPERS HOLDINGS INC | 22,051 | $273K | 0.0% | — | — | COM | 50060P106 |
| MHO | M/I HOMES INC | 16,491 | $273K | 0.0% | — | — | COM | 55305B101 |
| — | WASHINGTON PRIME GROUP NEW | 337,890 | $272K | 0.0% | — | — | COM | 93964W108 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $272K | 0.0% | — | — | Put | 163072101 |
| — | DENNYS CORP | 35,371 | $272K | 0.0% | — | — | COM | 24869P104 |
| ALB | ALBEMARLE CORP | 4,800 | $271K | 0.0% | — | — | Call | 012653101 |
| PRLB | PROTO LABS INC | 3,561 | $271K | 0.0% | — | — | COM | 743713109 |
| — | SOUTHERN NATL BANCORP OF VA | 27,425 | $270K | 0.0% | — | — | COM | 843395104 |
| MFIC | APOLLO INVT CORP | 40,000 | $270K | 0.0% | — | — | Put | 03761U502 |
| ADI | ANALOG DEVICES INC | 3,000 | $269K | 0.0% | — | — | Put | 032654105 |
| TG | TREDEGAR CORP | 17,204 | $269K | 0.0% | — | — | COM | 894650100 |
| — | EXPRESS INC | 180,153 | $268K | 0.0% | — | — | COM | 30219E103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 59,998 | $267K | 0.0% | — | — | SHS | Y62132108 |
| ACIC | UNITED INS HLDGS CORP | 28,825 | $266K | 0.0% | — | — | COM | 910710102 |
| — | SPIRIT AIRLS INC | 20,500 | $264K | 0.0% | — | — | Put | 848577102 |
| CASY | CASEYS GEN STORES INC | 1,990 | $264K | 0.0% | — | — | COM | 147528103 |
| GLOB | GLOBANT S A | 3,000 | $264K | 0.0% | — | — | Call | L44385109 |
| — | GAIN CAP HLDGS INC | 47,069 | $263K | 0.0% | — | — | COM | 36268W100 |
| — | APACHE CORP | 62,800 | $263K | 0.0% | — | — | Put | 037411105 |
| MNOV | MEDICINOVA INC | 70,344 | $262K | 0.0% | — | — | COM NEW | 58468P206 |
| — | JACOBS ENGR GROUP INC | 3,309 | $262K | 0.0% | — | — | COM | 469814107 |
| ENS | ENERSYS | 5,242 | $260K | 0.0% | — | — | COM | 29275Y102 |
| WSFS | WSFS FINL CORP | 10,448 | $260K | 0.0% | — | — | COM | 929328102 |
| — | RADIUS HEALTH INC | 20,000 | $260K | 0.0% | — | — | Put | 750469207 |
| — | INTELSAT S A | 170,000 | $260K | 0.0% | — | — | Call | L5140P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,100 | $259K | 0.0% | — | — | Call | 754730109 |
| — | WESTPAC BKG CORP | 25,143 | $258K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | CRH MED CORP | 192,400 | $257K | 0.0% | — | — | COM | 12626F105 |
| — | CALITHERA BIOSCIENCES INC | 57,831 | $257K | 0.0% | — | — | COM | 13089P101 |
| BOKF | BOK FINL CORP | 6,000 | $255K | 0.0% | — | — | Call | 05561Q201 |
| AORT | CRYOLIFE INC | 15,057 | $255K | 0.0% | — | — | COM | 228903100 |
| — | PFENEX INC | 28,840 | $254K | 0.0% | — | — | COM | 717071104 |
| — | ENTERCOM COMMUNICATIONS CORP | 148,344 | $254K | 0.0% | — | — | CL A | 293639100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,427,673 | $254K | 0.0% | — | — | COM | 34984V100 |
| HGV | HILTON GRAND VACATIONS INC | 16,100 | $254K | 0.0% | — | — | Call | 43283X105 |
| ASUR | ASURE SOFTWARE INC | 42,305 | $252K | 0.0% | — | — | COM | 04649U102 |
| JLL | JONES LANG LASALLE INC | 2,500 | $252K | 0.0% | — | — | COM | 48020Q107 |
| RDNT | RADNET INC | 23,937 | $252K | 0.0% | — | — | COM | 750491102 |
| KMI | KINDER MORGAN INC DEL | 18,000 | $251K | 0.0% | — | — | Call | 49456B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,000 | $251K | 0.0% | — | — | Put | 64828T201 |
| — | OASIS PETROLEUM INC | 716,553 | $251K | 0.0% | — | — | COM | 674215108 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,800 | $251K | 0.0% | — | — | COM | 87724P106 |
| NMFC | NEW MTN FIN CORP | 36,892 | $251K | 0.0% | — | — | COM | 647551100 |
| BMI | BADGER METER INC | 4,649 | $249K | 0.0% | — | — | COM | 056525108 |
| — | ANAPLAN INC | 8,200 | $248K | 0.0% | — | — | Call | 03272L108 |
| — | COVETRUS INC | 30,497 | $248K | 0.0% | — | — | COM | 22304C100 |
| — | FIREEYE INC | 23,400 | $248K | 0.0% | — | — | Put | 31816Q101 |
| — | CONCERT PHARMACEUTICALS INC | 27,932 | $247K | 0.0% | — | — | COM | 206022105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,431 | $246K | 0.0% | — | — | COM | 890110109 |
| — | COHERENT INC | 2,300 | $245K | 0.0% | — | — | Put | 192479103 |
| BOOT | BOOT BARN HLDGS INC | 18,899 | $244K | 0.0% | — | — | COM | 099406100 |
| AFYA | AFYA LTD | 12,788 | $244K | 0.0% | — | — | CL A COM | G01125106 |
| — | ENSTAR GROUP LIMITED | 1,537 | $244K | 0.0% | — | — | SHS | G3075P101 |
| BCPC | BALCHEM CORP | 2,466 | $243K | 0.0% | — | — | COM | 057665200 |
| AMP | AMERIPRISE FINL INC | 2,368 | $243K | 0.0% | — | — | COM | 03076C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 727 | $242K | 0.0% | — | — | CL A | 31946M103 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,387 | $242K | 0.0% | — | — | COM | 42328H109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,300 | $239K | 0.0% | — | — | Put | 74587V107 |
| RMD | RESMED INC | 1,614 | $238K | 0.0% | — | — | COM | 761152107 |
| — | EATON VANCE LTD DUR INCOME F | 22,500 | $238K | 0.0% | — | — | COM | 27828H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,530 | $238K | 0.0% | — | — | COM NEW | 64828T201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,813 | $237K | 0.0% | — | — | COM | 82312B106 |
| HVT | HAVERTY FURNITURE INC | 19,896 | $237K | 0.0% | — | — | COM | 419596101 |
| MGPI | MGP INGREDIENTS INC NEW | 8,671 | $233K | 0.0% | — | — | COM | 55303J106 |
| — | PIMCO HIGH INCOME FD | 47,500 | $233K | 0.0% | — | — | COM SHS | 722014107 |
| — | COLONY CR REAL ESTATE INC | 59,226 | $233K | 0.0% | — | — | COM CL A | 19625T101 |
| — | CLOVIS ONCOLOGY INC | 36,567 | $233K | 0.0% | — | — | COM | 189464100 |
| FF | FUTUREFUEL CORP | 20,663 | $233K | 0.0% | — | — | COM | 36116M106 |
| — | MEREDITH CORP | 18,900 | $231K | 0.0% | — | — | Put | 589433101 |
| MRCC | MONROE CAP CORP | 32,548 | $231K | 0.0% | — | — | COM | 610335101 |
| — | CYCLERION THERAPEUTICS INC | 87,096 | $231K | 0.0% | — | — | COM | 23255M105 |
| — | AXOVANT GENE THERAPIES LTD | 94,843 | $231K | 0.0% | — | — | COM | G0750W203 |
| — | SOUTH ST CORP | 3,901 | $229K | 0.0% | — | — | COM | 840441109 |
| INBK | FIRST INTERNET BANCORP | 13,962 | $229K | 0.0% | — | — | COM | 320557101 |
| — | HEMISPHERE MEDIA GROUP INC | 26,779 | $229K | 0.0% | — | — | CL A | 42365Q103 |
| CUBI | CUSTOMERS BANCORP INC | 20,830 | $228K | 0.0% | — | — | COM | 23204G100 |
| — | DEL TACO RESTAURANTS INC | 66,070 | $227K | 0.0% | — | — | COM | 245496104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,125 | $225K | 0.0% | — | — | COM | 29664W105 |
| SSL | SASOL LTD | 111,542 | $225K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | KRATON CORPORATION | 27,700 | $224K | 0.0% | — | — | Put | 50077C106 |
| LOB | LIVE OAK BANCSHARES INC | 17,994 | $224K | 0.0% | — | — | COM | 53803X105 |
| — | ADAMAS PHARMACEUTICALS INC | 77,583 | $224K | 0.0% | — | — | COM | 00548A106 |
| BRX | BRIXMOR PPTY GROUP INC | 23,507 | $223K | 0.0% | — | — | COM | 11120U105 |
| — | ENZO BIOCHEM INC | 88,060 | $223K | 0.0% | — | — | COM | 294100102 |
| — | EL PASO ELEC CO | 3,288 | $223K | 0.0% | — | — | COM NEW | 283677854 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,100 | $222K | 0.0% | — | — | Put | 446150104 |
| — | KELLOGG CO | 3,700 | $222K | 0.0% | — | — | Put | 487836108 |
| — | AMERICAN FIN TR INC | 35,619 | $222K | 0.0% | — | — | COM CLASS A | 02607T109 |
| LADR | LADDER CAP CORP | 46,430 | $220K | 0.0% | — | — | CL A | 505743104 |
| — | MSG NETWORK INC | 21,516 | $219K | 0.0% | — | — | CL A | 553573106 |
| LEG | LEGGETT & PLATT INC | 8,200 | $219K | 0.0% | — | — | Call | 524660107 |
| — | SINCLAIR BROADCAST GROUP INC | 13,600 | $219K | 0.0% | — | — | Call | 829226109 |
| — | NOODLES & CO | 46,297 | $218K | 0.0% | — | — | COM CL A | 65540B105 |
| BY | BYLINE BANCORP INC | 20,982 | $218K | 0.0% | — | — | COM | 124411109 |
| — | ELEVATE CREDIT INC | 207,899 | $217K | 0.0% | — | — | COM | 28621V101 |
| — | ARC DOCUMENT SOLUTIONS INC | 266,832 | $216K | 0.0% | — | — | COM | 00191G103 |
| KELYA | KELLY SVCS INC | 17,000 | $216K | 0.0% | — | — | Put | 488152208 |
| — | HANESBRANDS INC | 27,366 | $215K | 0.0% | — | — | COM | 410345102 |
| SLP | SIMULATIONS PLUS INC | 6,166 | $215K | 0.0% | — | — | COM | 829214105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,693 | $214K | 0.0% | — | — | COM | P73684113 |
| — | KADMON HLDGS INC | 50,760 | $213K | 0.0% | — | — | COM | 48283N106 |
| RBB | RBB BANCORP | 15,523 | $213K | 0.0% | — | — | COM | 74930B105 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,808 | $213K | 0.0% | — | — | COM | 297602104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 69,336 | $212K | 0.0% | — | — | COM | 87157B103 |
| DB | DEUTSCHE BANK A G | 32,813 | $211K | 0.0% | — | — | NAMEN AKT | D18190898 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,012 | $211K | 0.0% | — | — | COM | 268603107 |
| STAA | STAAR SURGICAL CO | 6,532 | $211K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | TUPPERWARE BRANDS CORP | 130,200 | $211K | 0.0% | — | — | Put | 899896104 |
| — | AFFIMED N V | 132,847 | $210K | 0.0% | — | — | COM | N01045108 |
| IMKTA | INGLES MKTS INC | 5,790 | $209K | 0.0% | — | — | CL A | 457030104 |
| — | USA TRUCK INC | 65,443 | $208K | 0.0% | — | — | COM | 902925106 |
| BSET | BASSETT FURNITURE INDS INC | 38,230 | $208K | 0.0% | — | — | COM | 070203104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,155 | $208K | 0.0% | — | — | COM | 05550J101 |
| — | TABULA RASA HEALTHCARE INC | 3,981 | $208K | 0.0% | — | — | COM | 873379101 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,951 | $207K | 0.0% | — | — | COM | G8807B106 |
| GFF | GRIFFON CORP | 16,364 | $207K | 0.0% | — | — | COM | 398433102 |
| RES | RPC INC | 100,000 | $206K | 0.0% | — | — | Call | 749660106 |
| LFCR | LANDEC CORP | 23,607 | $205K | 0.0% | — | — | COM | 514766104 |
| — | BUNGE LIMITED | 5,000 | $205K | 0.0% | — | — | Call | G16962105 |
| BCH | BANCO DE CHILE | 12,704 | $205K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| — | PARTY CITY HOLDCO INC | 445,687 | $204K | 0.0% | — | — | COM | 702149105 |
| — | TILRAY INC | 29,700 | $204K | 0.0% | — | — | Put | 88688T100 |
| CSGP | COSTAR GROUP INC | 348 | $204K | 0.0% | — | — | COM | 22160N109 |
| — | NEXTIER OILFIELD SOLUTIONS | 174,219 | $204K | 0.0% | — | — | COM | 65290C105 |
| FCN | FTI CONSULTING INC | 1,700 | $204K | 0.0% | — | — | Call | 302941109 |
| — | GUESS INC | 30,000 | $203K | 0.0% | — | — | Put | 401617105 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $201K | 0.0% | — | — | Put | 294600101 |
| — | OPTINOSE INC | 44,869 | $201K | 0.0% | — | — | COM | 68404V100 |
| TH | TARGET HOSPITALITY CORP | 100,697 | $201K | 0.0% | — | — | COM | 87615L107 |
| SXI | STANDEX INTL CORP | 4,089 | $200K | 0.0% | — | — | COM | 854231107 |
| — | HEXO CORP | 243,500 | $199K | 0.0% | — | — | COM | 428304109 |
| OCUL | OCULAR THERAPEUTIX INC | 40,172 | $199K | 0.0% | — | — | COM | 67576A100 |
| CTRA | CABOT OIL & GAS CORP | 11,600 | $199K | 0.0% | — | — | Call | 127097103 |
| MEOH | METHANEX CORP | 16,200 | $197K | 0.0% | — | — | Put | 59151K108 |
| — | MARATHON OIL CORP | 60,000 | $197K | 0.0% | — | — | Put | 565849106 |
| — | DRIVE SHACK INC | 128,789 | $196K | 0.0% | — | — | COM | 262077100 |
| GCO | GENESCO INC | 14,703 | $196K | 0.0% | — | — | COM | 371532102 |
| MPAA | MOTORCAR PTS AMER INC | 15,584 | $196K | 0.0% | — | — | COM | 620071100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,778 | $193K | 0.0% | — | — | COM | 238337109 |
| VSEC | VSE CORP | 11,755 | $193K | 0.0% | — | — | COM | 918284100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 58,792 | $192K | 0.0% | — | — | SHS | G9108L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,758 | $191K | 0.0% | — | — | COM NEW | 032797300 |
| — | VERSO CORP | 16,953 | $191K | 0.0% | — | — | CL A | 92531L207 |
| FONR | FONAR CORP | 13,078 | $191K | 0.0% | — | — | COM NEW | 344437405 |
| CENX | CENTURY ALUM CO | 52,500 | $190K | 0.0% | — | — | Put | 156431108 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $190K | 0.0% | — | — | Call | 110122157 |
| — | BERRY CORP | 78,900 | $190K | 0.0% | — | — | COM | 08579X101 |
| — | WATFORD HOLDINGS LTD | 12,965 | $190K | 0.0% | — | — | SHS | G94787101 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,500 | $189K | 0.0% | — | — | Put | 297602104 |
| KOS | KOSMOS ENERGY LTD | 211,413 | $189K | 0.0% | — | — | COM | 500688106 |
| AM | ANTERO MIDSTREAM CORP | 89,600 | $188K | 0.0% | — | — | Put | 03676B102 |
| — | FEDNAT HLDG CO | 16,362 | $188K | 0.0% | — | — | COM | 31431B109 |
| WNC | WABASH NATL CORP | 25,900 | $187K | 0.0% | — | — | COM | 929566107 |
| MTDR | MATADOR RES CO | 75,000 | $186K | 0.0% | — | — | Call | 576485205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $185K | 0.0% | — | — | COM | 01879R106 |
| BGS | B & G FOODS INC NEW | 10,200 | $185K | 0.0% | — | — | Put | 05508R106 |
| KSS | KOHLS CORP | 12,500 | $182K | 0.0% | — | — | Call | 500255104 |
| — | REVANCE THERAPEUTICS INC | 12,300 | $182K | 0.0% | — | — | COM | 761330109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,100 | $182K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $181K | 0.0% | — | — | Call | 024061103 |
| HTT | QUDIAN INC | 100,000 | $180K | 0.0% | — | — | Put | 747798106 |
| — | PDC ENERGY INC | 28,716 | $178K | 0.0% | — | — | COM | 69327R101 |
| OLN | OLIN CORP | 15,200 | $177K | 0.0% | — | — | Put | 680665205 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,461 | $177K | 0.0% | — | — | COM CL A | 21044C107 |
| NNBR | NN INC | 102,259 | $177K | 0.0% | — | — | COM | 629337106 |
| — | BED BATH & BEYOND INC | 41,900 | $176K | 0.0% | — | — | Put | 075896100 |
| — | AIMMUNE THERAPEUTICS INC | 12,200 | $176K | 0.0% | — | — | COM | 00900T107 |
| — | HERTZ GLOBAL HLDGS INC | 28,000 | $173K | 0.0% | — | — | Put | 42806J106 |
| — | EPIZYME INC | 11,124 | $173K | 0.0% | — | — | COM | 29428V104 |
| — | POLARITYTE INC | 159,073 | $172K | 0.0% | — | — | COM | 731094108 |
| — | SCULPTOR CAP MGMT | 12,721 | $172K | 0.0% | — | — | COM CL A | 811246107 |
| GNE | GENIE ENERGY LTD | 24,000 | $172K | 0.0% | — | — | CL B | 372284208 |
| CLDT | CHATHAM LODGING TR | 28,859 | $171K | 0.0% | — | — | COM | 16208T102 |
| — | ATLAS CORP | 22,000 | $169K | 0.0% | — | — | Call | Y0436Q109 |
| — | WW INTL INC | 10,000 | $169K | 0.0% | — | — | Put | 98262P101 |
| — | QUOTIENT LTD | 42,732 | $169K | 0.0% | — | — | SHS | G73268107 |
| — | CALYXT INC | 50,072 | $167K | 0.0% | — | — | COM | 13173L107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 221,352 | $166K | 0.0% | — | — | COM | 56155L108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,101 | $165K | 0.0% | — | — | COM CL C | G9001E128 |
| — | AMC ENTMT HLDGS INC | 51,778 | $164K | 0.0% | — | — | CL A COM | 00165C104 |
| OVV | OVINTIV INC | 60,500 | $163K | 0.0% | — | — | Call | 69047Q102 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $162K | 0.0% | — | — | Call | 899896104 |
| — | CLOUDERA INC | 20,466 | $161K | 0.0% | — | — | COM | 18914U100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,900 | $161K | 0.0% | — | — | Put | 01741R102 |
| — | DONNELLEY R R & SONS CO | 166,814 | $160K | 0.0% | — | — | COM | 257867200 |
| HTT | QUDIAN INC | 88,900 | $160K | 0.0% | — | — | Call | 747798106 |
| — | LIVENT CORP | 30,204 | $159K | 0.0% | — | — | COM | 53814L108 |
| HTGC | HERCULES CAPITAL INC | 20,751 | $159K | 0.0% | — | — | COM | 427096508 |
| — | HIGHPOINT RES CORP | 835,601 | $159K | 0.0% | — | — | COM | 43114K108 |
| — | GLOBAL MED REIT INC | 15,700 | $159K | 0.0% | — | — | Call | 37954A204 |
| JYNT | JOINT CORP | 14,595 | $158K | 0.0% | — | — | COM | 47973J102 |
| RLGT | RADIANT LOGISTICS INC | 40,929 | $158K | 0.0% | — | — | COM | 75025X100 |
| — | SIERRA WIRELESS INC | 27,631 | $157K | 0.0% | — | — | COM | 826516106 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,000 | $156K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | BIG 5 SPORTING GOODS CORP | 145,757 | $156K | 0.0% | — | — | COM | 08915P101 |
| — | US XPRESS ENTERPRISES INC | 46,159 | $154K | 0.0% | — | — | COM CL A | 90338N202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $152K | 0.0% | — | — | Call | 03823U102 |
| BXC | BLUELINX HLDGS INC | 30,751 | $152K | 0.0% | — | — | COM NEW | 09624H208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,984 | $150K | 0.0% | — | — | COM | 04208T108 |
| MFC | MANULIFE FINL CORP | 11,800 | $149K | 0.0% | — | — | COM | 56501R106 |
| — | STEMLINE THERAPEUTICS INC | 30,635 | $148K | 0.0% | — | — | COM | 85858C107 |
| — | CHICOS FAS INC | 114,475 | $148K | 0.0% | — | — | COM | 168615102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,446 | $148K | 0.0% | — | — | COM | 535219109 |
| — | GLOBALSTAR INC | 503,977 | $148K | 0.0% | — | — | COM | 378973408 |
| — | WESTERN ASSET HIGH INCM OPP | 35,000 | $147K | 0.0% | — | — | COM | 95766K109 |
| — | BROOKLINE BANCORP INC DEL | 12,945 | $146K | 0.0% | — | — | COM | 11373M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,000 | $146K | 0.0% | — | — | Call | 48138M105 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $145K | 0.0% | — | — | COM | 69346H100 |
| — | DIEBOLD NXDF INC | 41,000 | $144K | 0.0% | — | — | Call | 253651103 |
| — | ELDORADO RESORTS INC | 10,000 | $144K | 0.0% | — | — | Call | 28470R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 82,666 | $141K | 0.0% | — | — | COM | 10482B101 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $141K | 0.0% | — | — | Call | 649445103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,454 | $141K | 0.0% | — | — | COM | G59665102 |
| PRQR | PROQR THRAPEUTICS N V | 25,384 | $139K | 0.0% | — | — | SHS EURO | N71542109 |
| — | BBX CAP CORP NEW | 59,967 | $139K | 0.0% | — | — | CL A | 05491N104 |
| PK | PARK HOTELS RESORTS INC | 17,545 | $139K | 0.0% | — | — | COM | 700517105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $138K | 0.0% | — | — | COM | 69346J106 |
| — | BRIGHAM MINERALS INC | 16,607 | $137K | 0.0% | — | — | CL A COM | 10918L103 |
| OLN | OLIN CORP | 11,676 | $136K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | GLOBALSCAPE INC | 18,987 | $135K | 0.0% | — | — | COM | 37940G109 |
| — | MERSANA THERAPEUTICS INC | 23,149 | $135K | 0.0% | — | — | COM | 59045L106 |
| — | IMMUNOMEDICS INC | 10,000 | $135K | 0.0% | — | — | Call | 452907108 |
| — | ASHFORD HOSPITALITY TR INC | 180,878 | $134K | 0.0% | — | — | COM SHS | 044103109 |
| — | RETAIL VALUE INC | 10,920 | $134K | 0.0% | — | — | COM | 76133Q102 |
| UFI | UNIFI INC | 11,568 | $134K | 0.0% | — | — | COM NEW | 904677200 |
| — | KALA PHARMACEUTICALS INC | 15,100 | $133K | 0.0% | — | — | Call | 483119103 |
| — | FERRO CORP | 13,958 | $131K | 0.0% | — | — | COM | 315405100 |
| LC | LENDINGCLUB CORP | 16,533 | $130K | 0.0% | — | — | COM NEW | 52603A208 |
| — | AVID BIOSERVICES INC | 25,332 | $129K | 0.0% | — | — | COM | 05368M106 |
| PBFS | PIONEER BANCORP INC | 12,392 | $129K | 0.0% | — | — | COM | 723561106 |
| — | SPIRIT AIRLS INC | 10,000 | $129K | 0.0% | — | — | Call | 848577102 |
| — | REGIS CORP MINN | 21,800 | $129K | 0.0% | — | — | Put | 758932107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 127,300 | $129K | 0.0% | — | — | COM | 25490H106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,100 | $128K | 0.0% | — | — | Call | 01741R102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,242 | $127K | 0.0% | — | — | COM | 00773J103 |
| SALTUSD | SCORPIO BULKERS INC | 50,050 | $127K | 0.0% | — | — | COM | Y7546A122 |
| — | NIELSEN HLDGS PLC | 10,000 | $125K | 0.0% | — | — | Put | G6518L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 45,977 | $124K | 0.0% | — | — | COM CL A | 53115L104 |
| — | GRAN TIERRA ENERGY INC | 489,824 | $123K | 0.0% | — | — | COM | 38500T101 |
| ATEN | A10 NETWORKS INC | 19,816 | $123K | 0.0% | — | — | COM | 002121101 |
| — | PYXUS INTL INC | 39,000 | $121K | 0.0% | — | — | Put | 74737V106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,731 | $121K | 0.0% | — | — | COM CL A | 40701T104 |
| CDZI | CADIZ INC | 10,257 | $120K | 0.0% | — | — | COM NEW | 127537207 |
| — | GTT COMMUNICATIONS INC | 14,948 | $119K | 0.0% | — | — | COM | 362393100 |
| — | BAUDAX BIO INC | 47,495 | $118K | 0.0% | — | — | COM | 07160F107 |
| FCX | FREEPORT-MCMORAN INC | 17,300 | $117K | 0.0% | — | — | Call | 35671D857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,658 | $117K | 0.0% | — | — | SHS USD | G4863A108 |
| — | MALLINCKRODT PUB LTD CO | 58,028 | $115K | 0.0% | — | — | SHS | G5785G107 |
| RAIL | FREIGHTCAR AMER INC | 123,155 | $115K | 0.0% | — | — | COM | 357023100 |
| TPC | TUTOR PERINI CORP | 16,922 | $114K | 0.0% | — | — | COM | 901109108 |
| — | MAIDEN HOLDINGS LTD | 124,428 | $113K | 0.0% | — | — | SHS | G5753U112 |
| — | VERITIV CORP | 14,211 | $112K | 0.0% | — | — | COM | 923454102 |
| — | AVAYA HLDGS CORP | 13,805 | $112K | 0.0% | — | — | COM | 05351X101 |
| — | FANG HLDGS LTD | 82,945 | $112K | 0.0% | — | — | ADR NEW | 30711Y201 |
| FFWM | FIRST FNDTN INC | 10,719 | $110K | 0.0% | — | — | COM | 32026V104 |
| HBM | HUDBAY MINERALS INC | 57,636 | $109K | 0.0% | — | — | COM | 443628102 |
| — | GREAT AJAX CORP | 17,154 | $109K | 0.0% | — | — | COM | 38983D300 |
| — | CNX RESOURCES CORPORATION | 29,532 | $109K | 0.0% | — | — | COM | 20854L108 |
| — | QIWI PLC | 10,103 | $108K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| DVN | DEVON ENERGY CORP NEW | 15,600 | $108K | 0.0% | — | — | Call | 25179M103 |
| — | CHANGYOU COM LTD | 10,000 | $107K | 0.0% | — | — | Put | 15911M107 |
| VET | VERMILION ENERGY INC | 34,492 | $106K | 0.0% | — | — | COM | 923725105 |
| — | EXTENDED STAY AMER INC | 14,286 | $104K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | AT HOME GROUP INC | 50,000 | $101K | 0.0% | — | — | Put | 04650Y100 |
| — | ANTARES PHARMA INC | 41,114 | $97,000 | 0.0% | — | — | COM | 036642106 |
| LQDT | LIQUIDITY SERVICES INC | 25,011 | $97,000 | 0.0% | — | — | COM | 53635B107 |
| OVV | OVINTIV INC | 36,000 | $97,000 | 0.0% | — | — | Put | 69047Q102 |
| PAGP | PLAINS GP HLDGS L P | 17,200 | $96,000 | 0.0% | — | — | Call | 72651A207 |
| DSX | DIANA SHIPPING INC | 64,471 | $95,000 | 0.0% | — | — | COM | Y2066G104 |
| INN | SUMMIT HOTEL PPTYS INC | 21,996 | $93,000 | 0.0% | — | — | COM | 866082100 |
| LOMA | LOMA NEGRA CORP | 26,211 | $93,000 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | VOYA PRIME RATE TR | 25,000 | $93,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | ATHERSYS INC NEW | 30,712 | $92,000 | 0.0% | — | — | COM | 04744L106 |
| EQT | EQT CORPORATION | 13,000 | $92,000 | 0.0% | — | — | Call | 26884L109 |
| NOK | NOKIA CORP | 29,300 | $91,000 | 0.0% | — | — | Call | 654902204 |
| CENX | CENTURY ALUM CO | 24,085 | $87,000 | 0.0% | — | — | COM | 156431108 |
| — | TAILORED BRANDS INC | 50,000 | $87,000 | 0.0% | — | — | Put | 87403A107 |
| — | ITERIS INC | 27,066 | $87,000 | 0.0% | — | — | COM | 46564T107 |
| — | CHINA LIFE INS CO LTD | 44,000 | $86,000 | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | CAPSTEAD MTG CORP | 20,440 | $86,000 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | CONSOLIDATED COMM HLDGS INC | 18,964 | $86,000 | 0.0% | — | — | COM | 209034107 |
| — | SEACHANGE INTL INC | 22,838 | $85,000 | 0.0% | — | — | COM | 811699107 |
| — | WESTPORT FUEL SYSTEMS INC | 88,469 | $84,000 | 0.0% | — | — | COM NEW | 960908309 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $83,000 | 0.0% | — | — | Put | 984245100 |
| AIRG | AIRGAIN INC | 10,738 | $79,000 | 0.0% | — | — | COM | 00938A104 |
| TECK | TECK RESOURCES LTD | 10,000 | $76,000 | 0.0% | — | — | Call | 878742204 |
| — | NEW SR INVT GROUP INC | 29,463 | $75,000 | 0.0% | — | — | COM | 648691103 |
| VERI | VERITONE INC | 31,580 | $74,000 | 0.0% | — | — | COM | 92347M100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,720 | $73,000 | 0.0% | — | — | COM | 09058V103 |
| LYTS | LSI INDS INC | 19,370 | $73,000 | 0.0% | — | — | COM | 50216C108 |
| — | INTREPID POTASH INC | 91,149 | $73,000 | 0.0% | — | — | COM | 46121Y102 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,506 | $73,000 | 0.0% | — | — | COM | 800677106 |
| — | CONTURA ENERGY INC | 30,500 | $72,000 | 0.0% | — | — | COM | 21241B100 |
| YTRA | YATRA ONLINE INC | 68,624 | $71,000 | 0.0% | — | — | ORD SHS | G98338109 |
| — | CALIFORNIA RES CORP | 70,000 | $70,000 | 0.0% | — | — | Call | 13057Q206 |
| — | MARKER THERAPEUTICS INC | 35,358 | $67,000 | 0.0% | — | — | COM | 57055L107 |
| STKL | SUNOPTA INC | 38,426 | $66,000 | 0.0% | — | — | COM | 8676EP108 |
| — | AMC ENTMT HLDGS INC | 20,400 | $64,000 | 0.0% | — | — | Call | 00165C104 |
| LE | LANDS END INC NEW | 12,000 | $64,000 | 0.0% | — | — | Call | 51509F105 |
| — | VEREIT INC | 12,400 | $61,000 | 0.0% | — | — | COM | 92339V100 |
| — | FLUENT INC | 52,184 | $61,000 | 0.0% | — | — | COM | 34380C102 |
| NEXA | NEXA RES S A | 17,427 | $61,000 | 0.0% | — | — | COM | L67359106 |
| — | FTS INTERNATIONAL INC | 271,137 | $60,000 | 0.0% | — | — | COM | 30283W104 |
| DBI | DESIGNER BRANDS INC | 12,032 | $60,000 | 0.0% | — | — | CL A | 250565108 |
| — | MICRO FOCUS INTL PLC | 11,670 | $59,000 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | SELECT INTERIOR CONCEPTS INC | 28,203 | $58,000 | 0.0% | — | — | CL A | 816120307 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,089 | $58,000 | 0.0% | — | — | COM | 89677Y100 |
| — | U S SILICA HLDGS INC | 30,000 | $54,000 | 0.0% | — | — | Put | 90346E103 |
| — | BARNES & NOBLE ED INC | 39,803 | $54,000 | 0.0% | — | — | COM | 06777U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,530 | $54,000 | 0.0% | — | — | COM | 184499101 |
| WTTR | SELECT ENERGY SVCS INC | 16,810 | $54,000 | 0.0% | — | — | CL A COM | 81617J301 |
| FNKO | FUNKO INC | 12,837 | $51,000 | 0.0% | — | — | COM CL A | 361008105 |
| — | CAPITALA FIN CORP | 15,669 | $49,000 | 0.0% | — | — | COM | 14054R106 |
| GTX | GARRETT MOTION INC | 17,300 | $49,000 | 0.0% | — | — | Put | 366505105 |
| — | COREPOINT LODGING INC | 12,331 | $48,000 | 0.0% | — | — | COM | 21872L104 |
| — | CALAMP CORP | 10,721 | $48,000 | 0.0% | — | — | COM | 128126109 |
| — | GLRY STR NW MDIA GRUP HLDG L | 574,288 | $46,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | TENNECO INC | 12,655 | $46,000 | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | TELENAV INC | 10,695 | $46,000 | 0.0% | — | — | COM | 879455103 |
| — | PROGENICS PHARMACEUTICALS IN | 12,225 | $46,000 | 0.0% | — | — | COM | 743187106 |
| — | MDC PARTNERS INC | 32,017 | $46,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| GIFI | GULF ISLAND FABRICATION INC | 14,662 | $44,000 | 0.0% | — | — | COM | 402307102 |
| — | CBL & ASSOC PPTYS INC | 207,069 | $42,000 | 0.0% | — | — | COM | 124830100 |
| — | PIERIS PHARMACEUTICALS INC | 18,498 | $42,000 | 0.0% | — | — | COM | 720795103 |
| — | NESCO HLDGS INC | 216,666 | $39,000 | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | SERVICESOURCE INTL INC | 42,680 | $37,000 | 0.0% | — | — | COM | 81763U100 |
| — | AMERICAN INTL GROUP INC | 41,284 | $36,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CAPITAL SR LIVING CORP | 61,187 | $35,000 | 0.0% | — | — | COM | 140475104 |
| CAAP | CORPORACION AMER ARPTS S A | 16,545 | $31,000 | 0.0% | — | — | COM | L1995B107 |
| — | SYNLOGIC INC | 17,224 | $30,000 | 0.0% | — | — | COM | 87166L100 |
| PNNT | PENNANTPARK INVT CORP | 11,103 | $29,000 | 0.0% | — | — | COM | 708062104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 41,217 | $29,000 | 0.0% | — | — | COM | 48253L106 |
| — | FALCON MINERALS CORP | 12,881 | $28,000 | 0.0% | — | — | CL A COM | 30607B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,415 | $27,000 | 0.0% | — | — | COM | 75508B104 |
| LXU | LSB INDS INC | 12,111 | $25,000 | 0.0% | — | — | COM | 502160104 |
| — | YRC WORLDWIDE INC | 15,049 | $25,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| MTDR | MATADOR RES CO | 10,000 | $25,000 | 0.0% | — | — | Put | 576485205 |
| GOGO | GOGO INC | 11,060 | $23,000 | 0.0% | — | — | COM | 38046C109 |
| — | THERAPEUTICSMD INC | 17,052 | $18,000 | 0.0% | — | — | COM | 88338N107 |
| — | ELECTROCORE INC | 18,902 | $18,000 | 0.0% | — | — | COM | 28531P103 |
| — | AKORN INC | 28,681 | $16,000 | 0.0% | — | — | COM | 009728106 |
| — | ORGANOVO HLDGS INC | 39,282 | $16,000 | 0.0% | — | — | COM | 68620A104 |
| — | ACORDA THERAPEUTICS INC | 16,497 | $15,000 | 0.0% | — | — | COM | 00484M106 |
| MCHX | MARCHEX INC | 10,224 | $15,000 | 0.0% | — | — | CL B | 56624R108 |
| — | CHESAPEAKE ENERGY CORP | 76,474 | $13,000 | 0.0% | — | — | COM | 165167107 |
| KOPN | KOPIN CORP | 37,703 | $13,000 | 0.0% | — | — | COM | 500600101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 11,539 | $12,000 | 0.0% | — | — | COM | 05614L209 |
| — | COVIA HLDGS CORP | 18,819 | $11,000 | 0.0% | — | — | COM | 22305A103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,281 | $10,000 | 0.0% | — | — | COM | 70465T107 |
| — | GOLD STD VENTURES CORP | 15,531 | $8,000 | 0.0% | — | — | COM | 380738104 |
| — | WHITING PETE CORP NEW | 12,480 | $8,000 | 0.0% | — | — | COM NEW | 966387409 |
| UEC | URANIUM ENERGY CORP | 12,770 | $7,000 | 0.0% | — | — | COM | 916896103 |
| — | GNC HLDGS INC | 11,222 | $5,000 | 0.0% | — | — | COM CL A | 36191G107 |
| — | NOBLE CORP PLC | 10,923 | $3,000 | 0.0% | — | — | SHS USD | G65431101 |
| — | TALOS ENERGY INC | 12,800 | $1,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |