Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $83.95B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 794,914 | $2.193B | 2.6% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,524,864 | $2.142B | 2.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,289,874 | $1.93B | 2.3% | — | — | COM | 037833100 |
| LOW | LOWES COS INC | 8,242,290 | $1.114B | 1.3% | — | — | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,551,555 | $903M | 1.1% | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,715,583 | $823M | 1.0% | — | — | COM | 22160K105 |
| MRK | MERCK & CO. INC | 8,642,702 | $668M | 0.8% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,739,928 | $667M | 0.8% | — | — | COM | 478160104 |
| META | FACEBOOK INC | 2,659,399 | $604M | 0.7% | — | — | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 23,424,834 | $600M | 0.7% | — | — | COM | 949746101 |
| VRSN | VERISIGN INC | 2,624,276 | $543M | 0.6% | — | — | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 5,614,394 | $528M | 0.6% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 188,400 | $520M | 0.6% | — | — | Put | 023135106 |
| — | TESLA INC | 146,021,000 | $513M | 0.6% | — | — | NOTE | 88160RAG6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,261,049 | $482M | 0.6% | — | — | COM | 45866F104 |
| TSLA | TESLA INC | 432,637 | $467M | 0.6% | — | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,708,692 | $458M | 0.5% | — | — | COM | 007903107 |
| TSLA | TESLA INC | 419,000 | $452M | 0.5% | — | — | Call | 88160R101 |
| NFLX | NETFLIX INC | 961,985 | $438M | 0.5% | — | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426,459 | $433M | 0.5% | — | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,726,973 | $426M | 0.5% | — | — | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 7,202,554 | $383M | 0.5% | — | — | COM | 26614N102 |
| — | TESLA INC | 114,676,000 | $380M | 0.5% | — | — | NOTE | 88160RAD3 |
| DOCU | DOCUSIGN INC | 2,171,597 | $374M | 0.4% | — | — | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 967,249 | $367M | 0.4% | — | — | COM | 67066G104 |
| PEP | PEPSICO INC | 2,665,882 | $353M | 0.4% | — | — | COM | 713448108 |
| W | WAYFAIR INC | 1,765,475 | $349M | 0.4% | — | — | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,590,361 | $343M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 234,880 | $333M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 1,355,210 | $324M | 0.4% | — | — | COM | 052769106 |
| INTC | INTEL CORP | 5,358,481 | $321M | 0.4% | — | — | COM | 458140100 |
| PFE | PFIZER INC | 9,751,768 | $319M | 0.4% | — | — | COM | 717081103 |
| XYZ | SQUARE INC | 3,033,600 | $318M | 0.4% | — | — | Put | 852234103 |
| — | TESLA INC | 104,400,000 | $313M | 0.4% | — | — | NOTE | 88160RAC5 |
| UNH | UNITEDHEALTH GROUP INC | 1,039,857 | $307M | 0.4% | — | — | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 3,450,782 | $305M | 0.4% | — | — | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,039,579 | $304M | 0.4% | — | — | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583,932 | $298M | 0.4% | — | — | CL A | 16119P108 |
| KO | COCA COLA CO | 6,508,721 | $291M | 0.3% | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,007,769 | $290M | 0.3% | — | — | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,096,086 | $284M | 0.3% | — | — | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 954,487 | $282M | 0.3% | — | — | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,059,174 | $279M | 0.3% | — | — | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,668,978 | $278M | 0.3% | — | — | COM | 872590104 |
| CME | CME GROUP INC | 1,653,705 | $269M | 0.3% | — | — | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 273,400 | $260M | 0.3% | — | — | Put | 82509L107 |
| — | TWILIO INC | 79,966,000 | $248M | 0.3% | — | — | NOTE | 90138FAB8 |
| MU | MICRON TECHNOLOGY INC | 4,791,252 | $247M | 0.3% | — | — | COM | 595112103 |
| XYZ | SQUARE INC | 2,330,194 | $245M | 0.3% | — | — | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,428,066 | $241M | 0.3% | — | — | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 1,700,687 | $241M | 0.3% | — | — | COM | 46266C105 |
| ZS | ZSCALER INC | 2,097,597 | $230M | 0.3% | — | — | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 5,423,251 | $228M | 0.3% | — | — | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 230,533 | $227M | 0.3% | — | — | COM | 58733R102 |
| V | VISA INC | 1,174,154 | $227M | 0.3% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 620,600 | $226M | 0.3% | — | — | Put | 037833100 |
| BIIB | BIOGEN INC | 843,706 | $226M | 0.3% | — | — | COM | 09062X103 |
| TSLA | TESLA INC | 207,200 | $224M | 0.3% | — | — | Put | 88160R101 |
| CVNA | CARVANA CO | 1,849,222 | $222M | 0.3% | — | — | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 3,006,745 | $220M | 0.3% | — | — | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 602,183 | $220M | 0.3% | — | — | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 6,367,911 | $219M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| CVS | CVS HEALTH CORP | 3,367,594 | $219M | 0.3% | — | — | COM | 126650100 |
| ETSY | ETSY INC | 2,057,128 | $219M | 0.3% | — | — | COM | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 5,641,493 | $218M | 0.3% | — | — | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,600 | $216M | 0.3% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,200 | $214M | 0.3% | — | — | Call | 169656105 |
| NFLX | NETFLIX INC | 469,900 | $214M | 0.3% | — | — | Put | 64110L106 |
| — | DEXCOM INC | 84,473,000 | $210M | 0.3% | — | — | NOTE | 252131AH0 |
| PANW | PALO ALTO NETWORKS INC | 913,837 | $210M | 0.3% | — | — | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,114,108 | $206M | 0.2% | — | — | COM | 580135101 |
| SNAP | SNAP INC | 8,245,355 | $194M | 0.2% | — | — | CL A | 83304A106 |
| MS | MORGAN STANLEY | 3,979,246 | $192M | 0.2% | — | — | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 690,909 | $191M | 0.2% | — | — | COM | 22266L106 |
| C | CITIGROUP INC | 3,721,073 | $190M | 0.2% | — | — | COM NEW | 172967424 |
| GDDY | GODADDY INC | 2,573,883 | $189M | 0.2% | — | — | CL A | 380237107 |
| NVDA | NVIDIA CORPORATION | 484,000 | $184M | 0.2% | — | — | Put | 67066G104 |
| — | BLACK KNIGHT INC | 2,527,066 | $183M | 0.2% | — | — | COM | 09215C105 |
| — | STAMPS COM INC | 982,445 | $180M | 0.2% | — | — | COM NEW | 852857200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,647,542 | $179M | 0.2% | — | — | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 3,446,600 | $178M | 0.2% | — | — | Put | 595112103 |
| MDLZ | MONDELEZ INTL INC | 3,452,981 | $177M | 0.2% | — | — | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 427,890 | $174M | 0.2% | — | — | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,027,987 | $172M | 0.2% | — | — | COM | 22822V101 |
| BA | BOEING CO | 932,000 | $171M | 0.2% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 462,500 | $169M | 0.2% | — | — | Call | 037833100 |
| TJX | TJX COS INC NEW | 3,317,406 | $168M | 0.2% | — | — | COM | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,318,571 | $167M | 0.2% | — | — | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 768,800 | $166M | 0.2% | — | — | Put | 01609W102 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,972,432 | $165M | 0.2% | — | — | SHS | G46188101 |
| UAL | UNITED AIRLS HLDGS INC | 4,756,426 | $165M | 0.2% | — | — | COM | 910047109 |
| BAC | BK OF AMERICA CORP | 6,927,055 | $165M | 0.2% | — | — | COM | 060505104 |
| — | E TRADE FINANCIAL CORP | 3,272,017 | $163M | 0.2% | — | — | COM NEW | 269246401 |
| DIS | DISNEY WALT CO | 1,452,251 | $162M | 0.2% | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 5,354,800 | $162M | 0.2% | — | — | Put | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,896,789 | $158M | 0.2% | — | — | COM | 76131D103 |
| ORCL | ORACLE CORP | 2,819,649 | $156M | 0.2% | — | — | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 156,400 | $154M | 0.2% | — | — | Put | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 496,509 | $153M | 0.2% | — | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 160,307 | $152M | 0.2% | — | — | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 398,800 | $152M | 0.2% | — | — | Call | 67066G104 |
| TWLO | TWILIO INC | 690,401 | $151M | 0.2% | — | — | CL A | 90138F102 |
| — | NEVRO CORP | 1,261,254 | $151M | 0.2% | — | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 1,327,600 | $148M | 0.2% | — | — | Put | 254687106 |
| NIO | NIO INC | 19,034,592 | $147M | 0.2% | — | — | SPON ADS | 62914V106 |
| EVRG | EVERGY INC | 2,477,296 | $147M | 0.2% | — | — | COM | 30034W106 |
| SDGR | SCHRODINGER INC | 1,601,047 | $147M | 0.2% | — | — | COM | 80810D103 |
| — | LIBERTY MEDIA CORP DEL | 4,230,084 | $146M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| ABBV | ABBVIE INC | 1,471,631 | $144M | 0.2% | — | — | COM | 00287Y109 |
| — | CORELOGIC INC | 2,129,533 | $143M | 0.2% | — | — | COM | 21871D103 |
| — | ATLASSIAN CORP PLC | 785,282 | $142M | 0.2% | — | — | CL A | G06242104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,517,599 | $142M | 0.2% | — | — | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 1,893,143 | $139M | 0.2% | — | — | COM | 855244109 |
| HD | HOME DEPOT INC | 555,041 | $139M | 0.2% | — | — | COM | 437076102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,192,149 | $139M | 0.2% | — | — | COM | 035710409 |
| — | CONCHO RES INC | 2,697,020 | $139M | 0.2% | — | — | COM | 20605P101 |
| BYND | BEYOND MEAT INC | 1,025,900 | $137M | 0.2% | — | — | Put | 08862E109 |
| AME | AMETEK INC | 1,525,351 | $136M | 0.2% | — | — | COM | 031100100 |
| BAC | BK OF AMERICA CORP | 5,501,700 | $131M | 0.2% | — | — | Put | 060505104 |
| — | GCI LIBERTY INC | 1,826,350 | $130M | 0.2% | — | — | COM CLASS A | 36164V305 |
| HOLX | HOLOGIC INC | 2,268,582 | $129M | 0.2% | — | — | COM | 436440101 |
| — | GRUBHUB INC | 1,831,915 | $129M | 0.2% | — | — | COM | 400110102 |
| ADBE | ADOBE INC | 295,181 | $128M | 0.2% | — | — | COM | 00724F101 |
| — | NEXTERA ENERGY INC | 2,631,869 | $128M | 0.2% | — | — | UNIT 09/01/2022S | 65339F796 |
| BL | BLACKLINE INC | 1,525,383 | $126M | 0.2% | — | — | COM | 09239B109 |
| — | DOCUSIGN INC | 51,493,000 | $125M | 0.1% | — | — | NOTE | 256163AB2 |
| MELI | MERCADOLIBRE INC | 127,200 | $125M | 0.1% | — | — | Call | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 7,841,404 | $124M | 0.1% | — | — | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 397,925 | $124M | 0.1% | — | — | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,078,029 | $123M | 0.1% | — | — | COM | N6596X109 |
| OPTU | ALTICE USA INC | 5,407,975 | $122M | 0.1% | — | — | CL A | 02156K103 |
| STLD | STEEL DYNAMICS INC | 4,624,063 | $121M | 0.1% | — | — | COM | 858119100 |
| HUM | HUMANA INC | 310,581 | $120M | 0.1% | — | — | COM | 444859102 |
| V | VISA INC | 619,500 | $120M | 0.1% | — | — | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259,300 | $119M | 0.1% | — | — | Put | 007903107 |
| PTON | PELOTON INTERACTIVE INC | 2,049,630 | $118M | 0.1% | — | — | CL A COM | 70614W100 |
| BX | BLACKSTONE GROUP INC | 2,089,108 | $118M | 0.1% | — | — | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 83,338 | $118M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,625,669 | $117M | 0.1% | — | — | COM | 30231G102 |
| T | AT&T INC | 3,837,386 | $116M | 0.1% | — | — | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,093,713 | $115M | 0.1% | — | — | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 3,356,752 | $115M | 0.1% | — | — | SHS | G51502105 |
| META | FACEBOOK INC | 504,300 | $115M | 0.1% | — | — | Put | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 809,394 | $113M | 0.1% | — | — | COM NEW | 620076307 |
| — | COUPA SOFTWARE INC | 62,015,000 | $113M | 0.1% | — | — | NOTE | 22266LAC0 |
| — | INPHI CORP | 945,521 | $111M | 0.1% | — | — | COM | 45772F107 |
| AMT | AMERICAN TOWER CORP NEW | 428,437 | $111M | 0.1% | — | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,149,302 | $111M | 0.1% | — | — | COM | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 8,445,464 | $110M | 0.1% | — | — | COM | 02376R102 |
| SU | SUNCOR ENERGY INC NEW | 6,534,270 | $110M | 0.1% | — | — | COM | 867224107 |
| — | RESTORATION HARDWARE HLDGS I | 56,470,000 | $110M | 0.1% | — | — | DBCV | 761283AC4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,845,400 | $109M | 0.1% | — | — | Put | 110122108 |
| KMI | KINDER MORGAN INC DEL | 7,140,990 | $108M | 0.1% | — | — | COM | 49456B101 |
| PLUG | PLUG POWER INC | 13,145,189 | $108M | 0.1% | — | — | COM NEW | 72919P202 |
| GIS | GENERAL MLS INC | 1,741,295 | $107M | 0.1% | — | — | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 496,900 | $107M | 0.1% | — | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 2,075,400 | $107M | 0.1% | — | — | Call | 595112103 |
| VMC | VULCAN MATLS CO | 922,945 | $107M | 0.1% | — | — | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,733,925 | $107M | 0.1% | — | — | COM | 75513E101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,048,049 | $106M | 0.1% | — | — | COM | 03152W109 |
| — | PRICELINE GRP INC | 99,826,000 | $106M | 0.1% | — | — | NOTE | 741503AX4 |
| GDS | GDS HLDGS LTD | 1,318,957 | $105M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587,600 | $105M | 0.1% | — | — | Call | 084670702 |
| CF | CF INDS HLDGS INC | 3,725,022 | $105M | 0.1% | — | — | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 1,311,234 | $105M | 0.1% | — | — | COM NEW | 26441C204 |
| — | RINGCENTRAL INC | 29,881,000 | $104M | 0.1% | — | — | NOTE | 76680RAD9 |
| — | TE CONNECTIVITY LTD | 1,278,630 | $104M | 0.1% | — | — | REG SHS | H84989104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,148,208 | $104M | 0.1% | — | — | COM | 004225108 |
| — | CHEGG INC | 40,999,000 | $103M | 0.1% | — | — | NOTE | 163092AB5 |
| NEE | NEXTERA ENERGY INC | 427,484 | $103M | 0.1% | — | — | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 3,289,500 | $102M | 0.1% | — | — | Put | 90353T100 |
| — | 2U INC | 2,683,482 | $102M | 0.1% | — | — | COM | 90214J101 |
| FFIV | F5 NETWORKS INC | 724,362 | $101M | 0.1% | — | — | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 753,258 | $101M | 0.1% | — | — | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 1,086,508 | $101M | 0.1% | — | — | COM | 256746108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,106,628 | $100M | 0.1% | — | — | COM | 101121101 |
| — | INSULET CORP | 47,000,000 | $99.98M | 0.1% | — | — | NOTE | 45784PAH4 |
| BAX | BAXTER INTL INC | 1,160,706 | $99.94M | 0.1% | — | — | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 1,913,610 | $99.87M | 0.1% | — | — | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 585,279 | $99.28M | 0.1% | — | — | COM | 37940X102 |
| — | HD SUPPLY HLDGS INC | 2,857,337 | $99.01M | 0.1% | — | — | COM | 40416M105 |
| YELP | YELP INC | 4,237,334 | $98.01M | 0.1% | — | — | CL A | 985817105 |
| TER | TERADYNE INC | 1,151,675 | $97.33M | 0.1% | — | — | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 1,090,580 | $97.31M | 0.1% | — | — | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,403,275 | $97.28M | 0.1% | — | — | COM | 61174X109 |
| — | WAYFAIR INC | 53,500,000 | $95.77M | 0.1% | — | — | NOTE | 94419LAD3 |
| — | MYOKARDIA INC | 990,882 | $95.74M | 0.1% | — | — | COM | 62857M105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,198,197 | $95.42M | 0.1% | — | — | COM | 025537101 |
| NEM | NEWMONT CORP | 1,541,681 | $95.22M | 0.1% | — | — | COM | 651639106 |
| — | SPLUNK INC | 64,500,000 | $94.82M | 0.1% | — | — | NOTE | 848637AD6 |
| C | CITIGROUP INC | 1,854,100 | $94.75M | 0.1% | — | — | Put | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,200 | $93.95M | 0.1% | — | — | Call | 16119P108 |
| AZO | AUTOZONE INC | 82,700 | $93.3M | 0.1% | — | — | Call | 053332102 |
| EIX | EDISON INTL | 1,713,942 | $93.08M | 0.1% | — | — | COM | 281020107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,171,535 | $92.62M | 0.1% | — | — | COM NEW | 12541W209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500,430 | $91.97M | 0.1% | — | — | COM | 01973R101 |
| GOOG | ALPHABET INC | 65,000 | $91.89M | 0.1% | — | — | Put | 02079K107 |
| SRE | SEMPRA ENERGY | 783,441 | $91.84M | 0.1% | — | — | COM | 816851109 |
| DBX | DROPBOX INC | 4,214,898 | $91.76M | 0.1% | — | — | CL A | 26210C104 |
| — | SYNAPTICS INC | 85,865,000 | $91.55M | 0.1% | — | — | NOTE | 87157DAD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755,700 | $91.27M | 0.1% | — | — | Put | 459200101 |
| TRU | TRANSUNION | 1,046,419 | $91.08M | 0.1% | — | — | COM | 89400J107 |
| — | NUANCE COMMUNICATIONS INC | 76,803,000 | $90.85M | 0.1% | — | — | DBCV | 67020YAK6 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,944,102 | $90.27M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 736,414 | $89.98M | 0.1% | — | — | COM SER A | 530307107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 354,042 | $89.76M | 0.1% | — | — | CL A | 98980L101 |
| — | SAGE THERAPEUTICS INC | 2,122,156 | $88.24M | 0.1% | — | — | COM | 78667J108 |
| EXC | EXELON CORP | 2,431,495 | $88.24M | 0.1% | — | — | COM | 30161N101 |
| USB | US BANCORP DEL | 2,391,156 | $88.04M | 0.1% | — | — | COM NEW | 902973304 |
| — | TELADOC HEALTH INC | 24,715,000 | $88.04M | 0.1% | — | — | NOTE | 87918AAC9 |
| ABBV | ABBVIE INC | 896,700 | $88.04M | 0.1% | — | — | Call | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,963,100 | $87.79M | 0.1% | — | — | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 430,100 | $87.53M | 0.1% | — | — | Call | 594918104 |
| — | CAESARS ENTMT CORP | 51,781,000 | $87.48M | 0.1% | — | — | NOTE | 127686AA1 |
| — | WORKDAY INC | 62,986,000 | $86.92M | 0.1% | — | — | NOTE | 98138HAF8 |
| JPM | JPMORGAN CHASE & CO | 923,200 | $86.84M | 0.1% | — | — | Put | 46625H100 |
| BA | BOEING CO | 466,070 | $85.43M | 0.1% | — | — | COM | 097023105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,486,876 | $85.42M | 0.1% | — | — | COM | 55405Y100 |
| EQR | EQUITY RESIDENTIAL | 1,445,149 | $85M | 0.1% | — | — | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,435,138 | $84.39M | 0.1% | — | — | COM | 110122108 |
| — | DOMINION ENERGY INC | 822,409 | $83.77M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| WAT | WATERS CORP | 463,529 | $83.62M | 0.1% | — | — | COM | 941848103 |
| TGT | TARGET CORP | 696,154 | $83.49M | 0.1% | — | — | COM | 87612E106 |
| SHOP | SHOPIFY INC | 87,800 | $83.34M | 0.1% | — | — | Call | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 589,363 | $83.31M | 0.1% | — | — | COM | 494368103 |
| NVAX | NOVAVAX INC | 994,748 | $82.91M | 0.1% | — | — | COM NEW | 670002401 |
| CVX | CHEVRON CORP NEW | 928,300 | $82.83M | 0.1% | — | — | Put | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 323,400 | $82M | 0.1% | — | — | Call | 98980L101 |
| — | ACACIA COMMUNICATIONS INC | 1,218,007 | $81.84M | 0.1% | — | — | COM | 00401C108 |
| YUM | YUM BRANDS INC | 938,179 | $81.54M | 0.1% | — | — | COM | 988498101 |
| GOOGL | ALPHABET INC | 57,300 | $81.25M | 0.1% | — | — | Call | 02079K305 |
| — | SEMPRA ENERGY | 830,200 | $81.24M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| FE | FIRSTENERGY CORP | 2,082,298 | $80.75M | 0.1% | — | — | COM | 337932107 |
| BKNG | BOOKING HOLDINGS INC | 50,000 | $79.62M | 0.1% | — | — | Call | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 267,097 | $79.57M | 0.1% | — | — | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 1,048,713 | $79.44M | 0.1% | — | — | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 3,469,676 | $79.32M | 0.1% | — | — | COM | 48203R104 |
| WFC | WELLS FARGO CO NEW | 3,095,600 | $79.25M | 0.1% | — | — | Put | 949746101 |
| RH | RH | 317,052 | $78.92M | 0.1% | — | — | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 399,300 | $78.91M | 0.1% | — | — | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 2,796,300 | $78.44M | 0.1% | — | — | Put | 247361702 |
| — | ZYNGA INC | 8,212,924 | $78.35M | 0.1% | — | — | CL A | 98986T108 |
| XOM | EXXON MOBIL CORP | 1,736,500 | $77.66M | 0.1% | — | — | Call | 30231G102 |
| — | IQIYI INC | 77,600,000 | $77.19M | 0.1% | — | — | NOTE | 46267XAD0 |
| NTAP | NETAPP INC | 1,733,741 | $76.93M | 0.1% | — | — | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 602,928 | $76.55M | 0.1% | — | — | COM | 882508104 |
| AZO | AUTOZONE INC | 67,100 | $75.7M | 0.1% | — | — | Put | 053332102 |
| HPQ | HP INC | 4,333,629 | $75.53M | 0.1% | — | — | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 793,093 | $74.4M | 0.1% | — | — | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 2,365,100 | $73.51M | 0.1% | — | — | Call | 90353T100 |
| EMR | EMERSON ELEC CO | 1,182,583 | $73.36M | 0.1% | — | — | COM | 291011104 |
| VICI | VICI PPTYS INC | 3,632,536 | $73.34M | 0.1% | — | — | COM | 925652109 |
| CIEN | CIENA CORP | 1,345,045 | $72.85M | 0.1% | — | — | COM NEW | 171779309 |
| — | MICROCHIP TECHNOLOGY INC. | 32,553,000 | $72.8M | 0.1% | — | — | NOTE | 595017AD6 |
| XYZ | SQUARE INC | 690,000 | $72.41M | 0.1% | — | — | Call | 852234103 |
| NI | NISOURCE INC | 3,181,256 | $72.34M | 0.1% | — | — | COM | 65473P105 |
| G | GENPACT LIMITED | 1,976,012 | $72.16M | 0.1% | — | — | SHS | G3922B107 |
| INTU | INTUIT | 242,916 | $71.95M | 0.1% | — | — | COM | 461202103 |
| — | PALO ALTO NETWORKS INC | 66,575,000 | $71.74M | 0.1% | — | — | NOTE | 697435AD7 |
| FNV | FRANCO NEV CORP | 512,177 | $71.55M | 0.1% | — | — | COM | 351858105 |
| GOOGL | ALPHABET INC | 50,400 | $71.47M | 0.1% | — | — | Put | 02079K305 |
| WU | WESTERN UN CO | 3,301,500 | $71.38M | 0.1% | — | — | COM | 959802109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 663,596 | $71.29M | 0.1% | — | — | ORD | M22465104 |
| ZG | ZILLOW GROUP INC | 1,229,258 | $70.66M | 0.1% | — | — | CL A | 98954M101 |
| T | AT&T INC | 2,335,300 | $70.6M | 0.1% | — | — | Call | 00206R102 |
| — | ON SEMICONDUCTOR CORP | 60,072,000 | $70.33M | 0.1% | — | — | NOTE | 682189AK1 |
| SCHW | SCHWAB CHARLES CORP | 2,081,467 | $70.23M | 0.1% | — | — | COM | 808513105 |
| TRMB | TRIMBLE INC | 1,625,998 | $70.23M | 0.1% | — | — | COM | 896239100 |
| — | ANAPLAN INC | 1,544,488 | $69.98M | 0.1% | — | — | COM | 03272L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,420,753 | $69.84M | 0.1% | — | — | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 235,900 | $69.76M | 0.1% | — | — | Call | 57636Q104 |
| — | IAA INC | 1,789,252 | $69.01M | 0.1% | — | — | COM | 449253103 |
| LVS | LAS VEGAS SANDS CORP | 1,515,201 | $69M | 0.1% | — | — | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,528,968 | $68.99M | 0.1% | — | — | COM | 018581108 |
| — | NOBLE ENERGY INC | 7,645,190 | $68.5M | 0.1% | — | — | COM | 655044105 |
| PYPL | PAYPAL HLDGS INC | 392,200 | $68.33M | 0.1% | — | — | Call | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 2,430,325 | $68.17M | 0.1% | — | — | COM NEW | 247361702 |
| W | WAYFAIR INC | 343,600 | $67.9M | 0.1% | — | — | Call | 94419L101 |
| QCOM | QUALCOMM INC | 739,600 | $67.46M | 0.1% | — | — | Put | 747525103 |
| ZTS | ZOETIS INC | 490,507 | $67.22M | 0.1% | — | — | CL A | 98978V103 |
| — | TWITTER INC | 2,254,600 | $67.17M | 0.1% | — | — | Put | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 971,385 | $67.13M | 0.1% | — | — | COM | 28176E108 |
| CHGG | CHEGG INC | 997,956 | $67.12M | 0.1% | — | — | COM | 163092109 |
| NFLX | NETFLIX INC | 146,000 | $66.44M | 0.1% | — | — | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 324,100 | $65.96M | 0.1% | — | — | Put | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 41,300 | $65.76M | 0.1% | — | — | Put | 09857L108 |
| — | BILIBILI INC | 34,152,000 | $65.42M | 0.1% | — | — | NOTE | 090040AB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 49,485,000 | $65.32M | 0.1% | — | — | NOTE | 09061GAF8 |
| IDCC | INTERDIGITAL INC | 1,150,960 | $65.18M | 0.1% | — | — | COM | 45867G101 |
| MBB | ISHARES TR | 588,000 | $65.09M | 0.1% | — | — | MBS ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP. | 1,454,900 | $64.23M | 0.1% | — | — | Put | 958102105 |
| INTC | INTEL CORP | 1,071,800 | $64.13M | 0.1% | — | — | Call | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 512,909 | $63.58M | 0.1% | — | — | COM SER C | 530307305 |
| FLEX | FLEX LTD | 6,190,063 | $63.45M | 0.1% | — | — | ORD | Y2573F102 |
| AGNC | AGNC INVT CORP | 4,894,529 | $63.14M | 0.1% | — | — | COM | 00123Q104 |
| ROKU | ROKU INC | 535,300 | $62.38M | 0.1% | — | — | Put | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 520,700 | $62.26M | 0.1% | — | — | Put | 742718109 |
| SO | SOUTHERN CO | 1,197,315 | $62.08M | 0.1% | — | — | COM | 842587107 |
| HSY | HERSHEY CO | 475,471 | $61.63M | 0.1% | — | — | COM | 427866108 |
| EQIX | EQUINIX INC | 87,700 | $61.59M | 0.1% | — | — | COM | 29444U700 |
| CCL | CARNIVAL CORP | 3,725,696 | $61.18M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| Z | ZILLOW GROUP INC | 1,053,473 | $60.69M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| DPZ | DOMINOS PIZZA INC | 164,053 | $60.61M | 0.1% | — | — | COM | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500,302 | $60.54M | 0.1% | — | — | COM | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 837,598 | $60.25M | 0.1% | — | — | COM | 209115104 |
| — | RH | 42,838,000 | $60.17M | 0.1% | — | — | NOTE | 74967XAA1 |
| BDX | BECTON DICKINSON & CO | 251,310 | $60.13M | 0.1% | — | — | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 1,090,448 | $59.91M | 0.1% | — | — | CL C | 24703L202 |
| — | TIFFANY & CO NEW | 489,868 | $59.73M | 0.1% | — | — | COM | 886547108 |
| TTD | THE TRADE DESK INC | 146,600 | $59.59M | 0.1% | — | — | Put | 88339J105 |
| — | COUPA SOFTWARE INC | 213,400 | $59.12M | 0.1% | — | — | Call | 22266L106 |
| SE | SEA LTD | 550,100 | $58.99M | 0.1% | — | — | Put | 81141R100 |
| BYND | BEYOND MEAT INC | 438,200 | $58.71M | 0.1% | — | — | Call | 08862E109 |
| BAC | BK OF AMERICA CORP | 2,455,300 | $58.31M | 0.1% | — | — | Call | 060505104 |
| AFL | AFLAC INC | 1,608,336 | $57.95M | 0.1% | — | — | COM | 001055102 |
| JD | JD.COM INC | 962,200 | $57.91M | 0.1% | — | — | Put | 47215P106 |
| NRG | NRG ENERGY INC | 1,777,849 | $57.89M | 0.1% | — | — | COM NEW | 629377508 |
| — | SPLUNK INC | 40,165,000 | $57.86M | 0.1% | — | — | NOTE | 848637AC8 |
| — | LUMENTUM HLDGS INC | 39,500,000 | $57.79M | 0.1% | — | — | NOTE | 55024UAB5 |
| FTI | TECHNIPFMC PLC | 8,440,688 | $57.73M | 0.1% | — | — | COM | G87110105 |
| HRB | BLOCK H & R INC | 4,042,469 | $57.73M | 0.1% | — | — | COM | 093671105 |
| — | LAM RESEARCH CORP | 178,399 | $57.7M | 0.1% | — | — | COM | 512807108 |
| COLD | AMERICOLD RLTY TR | 1,587,104 | $57.61M | 0.1% | — | — | COM | 03064D108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,439,743 | $57.6M | 0.1% | — | — | COM | 382550101 |
| CVS | CVS HEALTH CORP | 885,500 | $57.53M | 0.1% | — | — | Put | 126650100 |
| PSTG | PURE STORAGE INC | 3,283,278 | $56.9M | 0.1% | — | — | CL A | 74624M102 |
| EOG | EOG RES INC | 1,120,095 | $56.74M | 0.1% | — | — | COM | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 223,500 | $56.67M | 0.1% | — | — | Put | 98980L101 |
| KO | COCA COLA CO | 1,266,600 | $56.59M | 0.1% | — | — | Put | 191216100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,975,015 | $56.35M | 0.1% | — | — | COM | 48576U106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,100,886 | $56.33M | 0.1% | — | — | COM | 40637H109 |
| DOV | DOVER CORP | 580,236 | $56.03M | 0.1% | — | — | COM | 260003108 |
| CVS | CVS HEALTH CORP | 859,800 | $55.86M | 0.1% | — | — | Call | 126650100 |
| — | AMEDISYS INC | 280,446 | $55.68M | 0.1% | — | — | COM | 023436108 |
| ABBV | ABBVIE INC | 565,878 | $55.56M | 0.1% | — | — | Put | 00287Y109 |
| — | WAYFAIR INC | 29,064,000 | $55.47M | 0.1% | — | — | NOTE | 94419LAB7 |
| AMZN | AMAZON COM INC | 20,000 | $55.18M | 0.1% | — | — | Call | 023135106 |
| UAA | UNDER ARMOUR INC | 5,646,697 | $55M | 0.1% | — | — | CL A | 904311107 |
| FISV | FISERV INC | 551,163 | $53.8M | 0.1% | — | — | COM | 337738108 |
| MOS | MOSAIC CO NEW | 4,292,404 | $53.7M | 0.1% | — | — | COM | 61945C103 |
| TENB | TENABLE HLDGS INC | 1,798,687 | $53.62M | 0.1% | — | — | COM | 88025T102 |
| REGN | REGENERON PHARMACEUTICALS | 85,700 | $53.45M | 0.1% | — | — | Put | 75886F107 |
| SE | SEA LTD | 498,000 | $53.41M | 0.1% | — | — | Call | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 307,704 | $52.37M | 0.1% | — | — | COM | 92345Y106 |
| TCOM | TRIP COM GROUP LTD | 2,019,112 | $52.34M | 0.1% | — | — | ADS | 89677Q107 |
| — | THOMSON REUTERS CORP. | 766,418 | $52.08M | 0.1% | — | — | COM NEW | 884903709 |
| AMGN | AMGEN INC | 220,700 | $52.05M | 0.1% | — | — | COM | 031162100 |
| MS | MORGAN STANLEY | 1,076,100 | $51.98M | 0.1% | — | — | Put | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 515,955 | $51.74M | 0.1% | — | — | CL A | 22788C105 |
| HD | HOME DEPOT INC | 205,500 | $51.48M | 0.1% | — | — | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 173,200 | $51.09M | 0.1% | — | — | Call | 91324P102 |
| PCRX | PACIRA BIOSCIENCES | 970,385 | $50.92M | 0.1% | — | — | COM | 695127100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 471,657 | $50.51M | 0.1% | — | — | COM | 00971T101 |
| — | II-VI INC | 42,171,000 | $50.25M | 0.1% | — | — | NOTE | 902104AB4 |
| TT | TRANE TECHNOLOGIES PLC | 562,608 | $50.06M | 0.1% | — | — | SHS | G8994E103 |
| FTV | FORTIVE CORP | 737,518 | $49.9M | 0.1% | — | — | COM | 34959J108 |
| LYFT | LYFT INC | 1,508,976 | $49.81M | 0.1% | — | — | CL A COM | 55087P104 |
| INTC | INTEL CORP | 832,500 | $49.81M | 0.1% | — | — | Put | 458140100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,535,468 | $49.46M | 0.1% | — | — | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 4,358,558 | $49.43M | 0.1% | — | — | COM | 25179M103 |
| — | AVALARA INC | 369,437 | $49.17M | 0.1% | — | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 559,683 | $48.7M | 0.1% | — | — | COM | 457730109 |
| AEE | AMEREN CORP | 691,161 | $48.63M | 0.1% | — | — | COM | 023608102 |
| — | LINDE PLC | 229,027 | $48.58M | 0.1% | — | — | SHS | G5494J103 |
| ES | EVERSOURCE ENERGY | 579,637 | $48.27M | 0.1% | — | — | COM | 30040W108 |
| INSM | INSMED INC | 1,747,707 | $48.13M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| GOOG | ALPHABET INC | 34,000 | $48.06M | 0.1% | — | — | Call | 02079K107 |
| MS | MORGAN STANLEY | 993,200 | $47.97M | 0.1% | — | — | Call | 617446448 |
| KO | COCA COLA CO | 1,071,100 | $47.86M | 0.1% | — | — | Call | 191216100 |
| TWLO | TWILIO INC | 217,800 | $47.79M | 0.1% | — | — | Put | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 1,380,800 | $47.79M | 0.1% | — | — | Call | 910047109 |
| PM | PHILIP MORRIS INTL INC | 677,360 | $47.46M | 0.1% | — | — | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 647,304 | $47.44M | 0.1% | — | — | COM | 723484101 |
| CMS | CMS ENERGY CORP | 808,489 | $47.23M | 0.1% | — | — | COM | 125896100 |
| — | SAREPTA THERAPEUTICS INC | 20,500,000 | $47.13M | 0.1% | — | — | DBCV | 803607AB6 |
| FDX | FEDEX CORP | 334,400 | $46.89M | 0.1% | — | — | Put | 31428X106 |
| SYNA | SYNAPTICS INC | 776,011 | $46.65M | 0.1% | — | — | COM | 87157D109 |
| FTNT | FORTINET INC | 338,523 | $46.47M | 0.1% | — | — | COM | 34959E109 |
| — | ALTERYX INC | 281,695 | $46.28M | 0.1% | — | — | COM CL A | 02156B103 |
| WMT | WALMART INC | 385,756 | $46.21M | 0.1% | — | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,600 | $45.98M | 0.1% | — | — | Put | 084670702 |
| IT | GARTNER INC | 377,653 | $45.82M | 0.1% | — | — | COM | 366651107 |
| TRIP | TRIPADVISOR INC | 2,402,370 | $45.67M | 0.1% | — | — | COM | 896945201 |
| — | ROYAL DUTCH SHELL PLC | 1,496,516 | $45.57M | 0.1% | — | — | SPON ADR B | 780259107 |
| PTCT | PTC THERAPEUTICS INC | 894,567 | $45.39M | 0.1% | — | — | COM | 69366J200 |
| — | IHS MARKIT LTD | 601,115 | $45.38M | 0.1% | — | — | SHS | G47567105 |
| RGLD | ROYAL GOLD INC | 364,750 | $45.35M | 0.1% | — | — | COM | 780287108 |
| — | BARRICK GOLD CORPORATION | 1,681,800 | $45.31M | 0.1% | — | — | Put | 067901108 |
| COST | COSTCO WHSL CORP NEW | 148,800 | $45.12M | 0.1% | — | — | Call | 22160K105 |
| LYFT | LYFT INC | 1,366,000 | $45.09M | 0.1% | — | — | Put | 55087P104 |
| — | CIMAREX ENERGY CO | 1,633,310 | $44.9M | 0.1% | — | — | COM | 171798101 |
| MRSH | MARSH & MCLENNAN COS INC | 417,541 | $44.83M | 0.1% | — | — | COM | 571748102 |
| — | MERCADOLIBRE INC | 19,550,000 | $44.8M | 0.1% | — | — | NOTE | 58733RAD4 |
| CWH | CAMPING WORLD HLDGS INC | 1,647,517 | $44.75M | 0.1% | — | — | CL A | 13462K109 |
| — | CHAMPIONX CORPORATION | 4,580,528 | $44.7M | 0.1% | — | — | COM | 15872M104 |
| TGT | TARGET CORP | 371,900 | $44.6M | 0.1% | — | — | Call | 87612E106 |
| CMA | COMERICA INC | 1,170,037 | $44.58M | 0.1% | — | — | COM | 200340107 |
| WEC | WEC ENERGY GROUP INC | 506,439 | $44.39M | 0.1% | — | — | COM | 92939U106 |
| F | FORD MTR CO DEL | 7,288,483 | $44.31M | 0.1% | — | — | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 591,200 | $44.04M | 0.1% | — | — | Call | 983134107 |
| BALL | BALL CORP | 633,283 | $44.01M | 0.1% | — | — | COM | 058498106 |
| SABR | SABRE CORP | 5,453,665 | $43.96M | 0.1% | — | — | COM | 78573M104 |
| GM | GENERAL MTRS CO | 1,734,500 | $43.88M | 0.1% | — | — | Put | 37045V100 |
| META | FACEBOOK INC | 193,000 | $43.83M | 0.1% | — | — | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 249,700 | $43.51M | 0.1% | — | — | Put | 70450Y103 |
| CSCO | CISCO SYS INC | 931,393 | $43.44M | 0.1% | — | — | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,548,200 | $43.43M | 0.1% | — | — | Call | 247361702 |
| FSLY | FASTLY INC | 507,217 | $43.18M | 0.1% | — | — | CL A | 31188V100 |
| — | MONGODB INC | 13,000,000 | $43.16M | 0.1% | — | — | NOTE | 60937PAB2 |
| SEE | SEALED AIR CORP NEW | 1,313,198 | $43.14M | 0.1% | — | — | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,830 | $42.92M | 0.1% | — | — | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 427,500 | $42.87M | 0.1% | — | — | Put | 22788C105 |
| C | CITIGROUP INC | 837,900 | $42.82M | 0.1% | — | — | Call | 172967424 |
| CVX | CHEVRON CORP NEW | 478,900 | $42.73M | 0.1% | — | — | Call | 166764100 |
| OMC | OMNICOM GROUP INC | 780,188 | $42.6M | 0.1% | — | — | COM | 681919106 |
| DOX | AMDOCS LTD | 698,887 | $42.55M | 0.1% | — | — | SHS | G02602103 |
| SNBR | SLEEP NUMBER CORP | 1,020,842 | $42.51M | 0.1% | — | — | COM | 83125X103 |
| WFC | WELLS FARGO CO NEW | 1,660,000 | $42.5M | 0.1% | — | — | Call | 949746101 |
| VVV | VALVOLINE INC | 2,195,846 | $42.45M | 0.1% | — | — | COM | 92047W101 |
| EBAY | EBAY INC. | 809,214 | $42.44M | 0.1% | — | — | COM | 278642103 |
| BIDU | BAIDU INC | 353,700 | $42.41M | 0.1% | — | — | Put | 056752108 |
| JNJ | JOHNSON & JOHNSON | 300,400 | $42.24M | 0.1% | — | — | Put | 478160104 |
| USFD | US FOODS HLDG CORP | 2,141,760 | $42.24M | 0.1% | — | — | COM | 912008109 |
| TPR | TAPESTRY INC | 3,163,282 | $42.01M | 0.1% | — | — | COM | 876030107 |
| — | ZOGENIX INC | 1,555,155 | $42.01M | 0.1% | — | — | COM NEW | 98978L204 |
| WM | WASTE MGMT INC DEL | 396,184 | $41.96M | 0.0% | — | — | COM | 94106L109 |
| GRMN | GARMIN LTD | 430,080 | $41.93M | 0.0% | — | — | SHS | H2906T109 |
| — | PERSPECTA INC | 1,802,601 | $41.87M | 0.0% | — | — | COM | 715347100 |
| — | ZENDESK INC | 27,931,000 | $41.76M | 0.0% | — | — | NOTE | 98936JAB7 |
| NOMD | NOMAD FOODS LTD | 1,940,561 | $41.63M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| QRVO | QORVO INC | 374,357 | $41.38M | 0.0% | — | — | COM | 74736K101 |
| — | WORLD WRESTLING ENTMT INC | 22,279,000 | $41.33M | 0.0% | — | — | NOTE | 98156QAB4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,163,828 | $41.31M | 0.0% | — | — | SHS NEW | M87915274 |
| ALC | ALCON AG | 719,565 | $41.24M | 0.0% | — | — | ORD SHS | H01301128 |
| ELV | ANTHEM INC | 156,538 | $41.17M | 0.0% | — | — | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 1,435,551 | $41.13M | 0.0% | — | — | ORD | G0450A105 |
| LYFT | LYFT INC | 1,245,800 | $41.12M | 0.0% | — | — | Call | 55087P104 |
| MCD | MCDONALDS CORP | 222,900 | $41.12M | 0.0% | — | — | Call | 580135101 |
| MCK | MCKESSON CORP | 267,304 | $41.01M | 0.0% | — | — | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 495,100 | $40.7M | 0.0% | — | — | Call | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 691,600 | $40.67M | 0.0% | — | — | Call | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 157,300 | $40.61M | 0.0% | — | — | Put | L8681T102 |
| RRC | RANGE RES CORP | 7,192,850 | $40.49M | 0.0% | — | — | COM | 75281A109 |
| — | GENERAL ELECTRIC CO | 5,925,735 | $40.47M | 0.0% | — | — | COM | 369604103 |
| IRBTQ | IROBOT CORP | 480,200 | $40.29M | 0.0% | — | — | COM | 462726100 |
| — | FTI CONSULTING INC | 31,350,000 | $39.97M | 0.0% | — | — | NOTE | 302941AP4 |
| BA | BOEING CO | 217,700 | $39.9M | 0.0% | — | — | Call | 097023105 |
| PH | PARKER HANNIFIN CORP | 217,290 | $39.82M | 0.0% | — | — | COM | 701094104 |
| — | SERVICENOW INC | 13,270,000 | $39.81M | 0.0% | — | — | NOTE | 81762PAC6 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,887,285 | $39.61M | 0.0% | — | — | COM | 01741R102 |
| — | DANAHER CORPORATION | 31,500 | $39.47M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| — | AMARIN CORP PLC | 5,698,563 | $39.43M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| HYG | ISHARES TR | 482,351 | $39.37M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 782,059 | $39.17M | 0.0% | — | — | COM | 254709108 |
| DXCM | DEXCOM INC | 96,600 | $39.16M | 0.0% | — | — | Call | 252131107 |
| CNC | CENTENE CORP DEL | 615,546 | $39.12M | 0.0% | — | — | COM | 15135B101 |
| — | CROWN CASTLE INTL CORP NEW | 26,264 | $39.11M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| HSIC | HENRY SCHEIN INC | 668,833 | $39.05M | 0.0% | — | — | COM | 806407102 |
| CRM | SALESFORCE COM INC | 208,400 | $39.04M | 0.0% | — | — | Call | 79466L302 |
| ROKU | ROKU INC | 334,400 | $38.97M | 0.0% | — | — | Call | 77543R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,995 | $38.79M | 0.0% | — | — | COM | 67103H107 |
| NGVT | INGEVITY CORP | 735,657 | $38.67M | 0.0% | — | — | COM | 45688C107 |
| WSM | WILLIAMS SONOMA INC | 471,500 | $38.67M | 0.0% | — | — | COM | 969904101 |
| PAGP | PLAINS GP HLDGS L P | 4,340,834 | $38.63M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| INVH | INVITATION HOMES INC | 1,400,391 | $38.55M | 0.0% | — | — | COM | 46187W107 |
| PCG | PG&E CORP | 4,331,344 | $38.42M | 0.0% | — | — | COM | 69331C108 |
| NOW | SERVICENOW INC | 94,700 | $38.36M | 0.0% | — | — | Call | 81762P102 |
| EL | LAUDER ESTEE COS INC | 201,764 | $38.07M | 0.0% | — | — | CL A | 518439104 |
| — | NIKOLA CORP | 1,146,106 | $38.05M | 0.0% | — | — | *W EXP 06/03/202 | 654110113 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,772,507 | $38.02M | 0.0% | — | — | COM | 28414H103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,503,905 | $37.96M | 0.0% | — | — | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 719,500 | $37.85M | 0.0% | — | — | Call | 007903107 |
| EDIT | EDITAS MEDICINE INC | 1,276,641 | $37.76M | 0.0% | — | — | COM | 28106W103 |
| DIS | DISNEY WALT CO | 338,500 | $37.75M | 0.0% | — | — | Call | 254687106 |
| CHGG | CHEGG INC | 560,000 | $37.67M | 0.0% | — | — | Call | 163092109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,800 | $37.64M | 0.0% | — | — | Put | 16119P108 |
| — | WRIGHT MED GROUP N V | 26,505,000 | $37.58M | 0.0% | — | — | NOTE | 98236JAB4 |
| CVLT | COMMVAULT SYSTEMS INC | 967,294 | $37.43M | 0.0% | — | — | COM | 204166102 |
| WK | WORKIVA INC | 697,792 | $37.33M | 0.0% | — | — | COM CL A | 98139A105 |
| — | HOLLYFRONTIER CORP | 1,277,732 | $37.31M | 0.0% | — | — | COM | 436106108 |
| MYGN | MYRIAD GENETICS INC | 3,289,330 | $37.3M | 0.0% | — | — | COM | 62855J104 |
| JD | JD.COM INC | 618,760 | $37.24M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | ZILLOW GROUP INC | 35,600,000 | $37.23M | 0.0% | — | — | NOTE | 98954MAC5 |
| — | NIELSEN HLDGS PLC | 2,503,339 | $37.2M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | UNILEVER N V | 693,982 | $36.97M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| DRI | DARDEN RESTAURANTS INC | 487,883 | $36.97M | 0.0% | — | — | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 378,616 | $36.75M | 0.0% | — | — | COM | 40412C101 |
| — | LAM RESEARCH CORP | 113,400 | $36.68M | 0.0% | — | — | Put | 512807108 |
| CSCO | CISCO SYS INC | 783,900 | $36.56M | 0.0% | — | — | Put | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 118,829 | $36.53M | 0.0% | — | — | COM | 666807102 |
| — | RETROPHIN INC | 1,783,132 | $36.39M | 0.0% | — | — | COM | 761299106 |
| CRWD | CROWDSTRIKE HLDGS INC | 362,600 | $36.37M | 0.0% | — | — | Call | 22788C105 |
| OKTA | OKTA INC | 181,300 | $36.3M | 0.0% | — | — | Put | 679295105 |
| — | SQUARE INC | 24,340,000 | $36.22M | 0.0% | — | — | NOTE | 852234AD5 |
| MOH | MOLINA HEALTHCARE INC | 202,823 | $36.1M | 0.0% | — | — | COM | 60855R100 |
| — | BUNGE LIMITED | 877,412 | $36.09M | 0.0% | — | — | COM | G16962105 |
| GEN | NORTONLIFELOCK INC | 1,812,117 | $35.93M | 0.0% | — | — | COM | 668771108 |
| VNQ | VANGUARD INDEX FDS | 454,578 | $35.7M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 269,300 | $35.62M | 0.0% | — | — | Call | 713448108 |
| ILMN | ILLUMINA INC | 95,904 | $35.52M | 0.0% | — | — | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 316,349 | $35.51M | 0.0% | — | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 1,396,600 | $35.33M | 0.0% | — | — | Call | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 61,800 | $35.22M | 0.0% | — | — | Call | 46120E602 |
| BRKR | BRUKER CORP | 859,003 | $34.94M | 0.0% | — | — | COM | 116794108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,918,000 | $34.9M | 0.0% | — | — | NOTE | 007800AB1 |
| PBF | PBF ENERGY INC | 3,399,214 | $34.81M | 0.0% | — | — | CL A | 69318G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289,987 | $34.61M | 0.0% | — | — | COM | 98956P102 |
| — | VIACOMCBS INC | 1,482,800 | $34.58M | 0.0% | — | — | Put | 92556H206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 359,144 | $34.46M | 0.0% | — | — | COM | 127387108 |
| — | SPLUNK INC | 173,200 | $34.41M | 0.0% | — | — | Call | 848637104 |
| CRM | SALESFORCE COM INC | 183,708 | $34.41M | 0.0% | — | — | COM | 79466L302 |
| PDD | PINDUODUO INC | 400,000 | $34.34M | 0.0% | — | — | Call | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265,440 | $34.15M | 0.0% | — | — | COM | 030420103 |
| KN | KNOWLES CORP | 2,234,854 | $34.1M | 0.0% | — | — | COM | 49926D109 |
| SIG | SIGNET JEWELERS LIMITED | 3,312,184 | $34.02M | 0.0% | — | — | SHS | G81276100 |
| SNAP | SNAP INC | 1,447,300 | $34M | 0.0% | — | — | Call | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 112,100 | $33.99M | 0.0% | — | — | Put | 22160K105 |
| — | IQIYI INC | 30,993,000 | $33.96M | 0.0% | — | — | NOTE | 46267XAB4 |
| CRM | SALESFORCE COM INC | 180,900 | $33.89M | 0.0% | — | — | Put | 79466L302 |
| — | HUBSPOT INC | 14,078,000 | $33.52M | 0.0% | — | — | NOTE | 443573AB6 |
| BIGGQ | BIG LOTS INC | 797,839 | $33.51M | 0.0% | — | — | COM | 089302103 |
| — | FLEETCOR TECHNOLOGIES INC | 132,993 | $33.45M | 0.0% | — | — | COM | 339041105 |
| PFE | PFIZER INC | 1,019,800 | $33.35M | 0.0% | — | — | Put | 717081103 |
| — | AKAMAI TECHNOLOGIES INC | 26,750,000 | $33.34M | 0.0% | — | — | NOTE | 00971TAJ0 |
| DDOG | DATADOG INC | 383,350 | $33.33M | 0.0% | — | — | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 353,400 | $33.24M | 0.0% | — | — | Call | 46625H100 |
| — | RITE AID CORP | 1,946,406 | $33.21M | 0.0% | — | — | COM | 767754872 |
| SAM | BOSTON BEER INC | 61,700 | $33.11M | 0.0% | — | — | Put | 100557107 |
| GILD | GILEAD SCIENCES INC | 430,343 | $33.11M | 0.0% | — | — | COM | 375558103 |
| PDD | PINDUODUO INC | 384,200 | $32.98M | 0.0% | — | — | Put | 722304102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,124,294 | $32.97M | 0.0% | — | — | ADR | 585464100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,108,849 | $32.97M | 0.0% | — | — | COM | 681936100 |
| NOW | SERVICENOW INC | 81,300 | $32.93M | 0.0% | — | — | Put | 81762P102 |
| NKE | NIKE INC | 334,819 | $32.83M | 0.0% | — | — | CL B | 654106103 |
| MRK | MERCK & CO. INC | 424,000 | $32.79M | 0.0% | — | — | Put | 58933Y105 |
| GDOT | GREEN DOT CORP | 663,625 | $32.57M | 0.0% | — | — | CL A | 39304D102 |
| KHC | KRAFT HEINZ CO | 1,021,200 | $32.57M | 0.0% | — | — | Put | 500754106 |
| PWR | QUANTA SVCS INC | 824,480 | $32.34M | 0.0% | — | — | COM | 74762E102 |
| — | ENVESTNET INC | 26,309,000 | $32.34M | 0.0% | — | — | NOTE | 29404KAB2 |
| — | Q2 HLDGS INC | 20,502,000 | $32.3M | 0.0% | — | — | NOTE | 74736LAB5 |
| IDA | IDACORP INC | 369,681 | $32.3M | 0.0% | — | — | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP | 1,751,096 | $32.05M | 0.0% | — | — | COM | 674599105 |
| BIDU | BAIDU INC | 266,500 | $31.95M | 0.0% | — | — | Call | 056752108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,154,613 | $31.82M | 0.0% | — | — | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 205,598 | $31.79M | 0.0% | — | — | COM | 053484101 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $31.77M | 0.0% | — | — | NOTE | 844741BG2 |
| PG | PROCTER AND GAMBLE CO | 265,500 | $31.75M | 0.0% | — | — | Call | 742718109 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,321,807 | $31.53M | 0.0% | — | — | COM | 00972D105 |
| — | BLACKROCK INC | 57,894 | $31.5M | 0.0% | — | — | COM | 09247X101 |
| LKQ | LKQ CORP | 1,201,248 | $31.47M | 0.0% | — | — | COM | 501889208 |
| PRDO | PERDOCEO ED CORP | 1,969,074 | $31.37M | 0.0% | — | — | COM | 71363P106 |
| SGI | TEMPUR SEALY INTL INC | 435,927 | $31.36M | 0.0% | — | — | COM | 88023U101 |
| — | NUANCE COMMUNICATIONS INC | 24,142,000 | $31.25M | 0.0% | — | — | DEBT | 67020YAG5 |
| — | TD AMERITRADE HLDG CORP | 858,892 | $31.25M | 0.0% | — | — | COM | 87236Y108 |
| HRTX | HERON THERAPEUTICS INC | 2,118,442 | $31.16M | 0.0% | — | — | COM | 427746102 |
| MO | ALTRIA GROUP INC | 792,972 | $31.12M | 0.0% | — | — | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,839,237 | $30.9M | 0.0% | — | — | COM | 552953101 |
| PEP | PEPSICO INC | 233,200 | $30.84M | 0.0% | — | — | Put | 713448108 |
| DT | DYNATRACE INC | 759,202 | $30.82M | 0.0% | — | — | COM | 268150109 |
| — | GRACE W R & CO DEL NEW | 606,622 | $30.82M | 0.0% | — | — | COM | 38388F108 |
| SPG | SIMON PPTY GROUP INC NEW | 450,500 | $30.8M | 0.0% | — | — | Call | 828806109 |
| OGE | OGE ENERGY CORP | 1,008,295 | $30.61M | 0.0% | — | — | COM | 670837103 |
| NVT | NVENT ELECTRIC PLC | 1,628,562 | $30.5M | 0.0% | — | — | SHS | G6700G107 |
| DDOG | DATADOG INC | 350,000 | $30.43M | 0.0% | — | — | Call | 23804L103 |
| — | NEW RELIC INC | 436,259 | $30.06M | 0.0% | — | — | COM | 64829B100 |
| — | ISIS PHARMACEUTICALS INC DEL | 27,228,000 | $30M | 0.0% | — | — | NOTE | 464337AJ3 |
| PAYC | PAYCOM SOFTWARE INC | 96,800 | $29.98M | 0.0% | — | — | Put | 70432V102 |
| FVRR | FIVERR INTL LTD | 405,678 | $29.95M | 0.0% | — | — | ORD SHS | M4R82T106 |
| CDNA | CAREDX INC | 844,900 | $29.93M | 0.0% | — | — | COM | 14167L103 |
| LEN | LENNAR CORP | 485,733 | $29.93M | 0.0% | — | — | CL A | 526057104 |
| BBD | BANCO BRADESCO S A | 7,827,742 | $29.82M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | CHEGG INC | 21,000,000 | $29.77M | 0.0% | — | — | NOTE | 163092AD1 |
| ADBE | ADOBE INC | 68,300 | $29.73M | 0.0% | — | — | Call | 00724F101 |
| — | GENERAL ELECTRIC CO | 4,352,700 | $29.73M | 0.0% | — | — | Put | 369604103 |
| — | BARRICK GOLD CORPORATION | 1,102,851 | $29.71M | 0.0% | — | — | COM | 067901108 |
| PRAA | PRA GROUP INC | 768,210 | $29.7M | 0.0% | — | — | COM | 69354N106 |
| TWLO | TWILIO INC | 134,900 | $29.6M | 0.0% | — | — | Call | 90138F102 |
| JD | JD.COM INC | 491,500 | $29.58M | 0.0% | — | — | Call | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 1,241,717 | $29.52M | 0.0% | — | — | COM | 412822108 |
| APH | AMPHENOL CORP NEW | 306,219 | $29.34M | 0.0% | — | — | CL A | 032095101 |
| — | CAESARS ENTMT CORP | 2,414,553 | $29.29M | 0.0% | — | — | COM | 127686103 |
| KR | KROGER CO | 862,866 | $29.21M | 0.0% | — | — | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 166,600 | $29.15M | 0.0% | — | — | Put | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 126,700 | $29.1M | 0.0% | — | — | Put | 697435105 |
| XRX | XEROX HOLDINGS CORP | 1,902,816 | $29.09M | 0.0% | — | — | COM NEW | 98421M106 |
| OMER | OMEROS CORP | 1,968,268 | $28.97M | 0.0% | — | — | COM | 682143102 |
| DDD | 3-D SYS CORP DEL | 4,143,563 | $28.96M | 0.0% | — | — | COM NEW | 88554D205 |
| MOG/A | MOOG INC | 545,948 | $28.93M | 0.0% | — | — | CL A | 615394202 |
| MMSI | MERIT MED SYS INC | 633,338 | $28.91M | 0.0% | — | — | COM | 589889104 |
| EQT | EQT CORP | 2,424,043 | $28.85M | 0.0% | — | — | COM | 26884L109 |
| KSS | KOHLS CORP | 1,388,826 | $28.85M | 0.0% | — | — | COM | 500255104 |
| DOCU | DOCUSIGN INC | 167,400 | $28.83M | 0.0% | — | — | Call | 256163106 |
| V | VISA INC | 149,000 | $28.78M | 0.0% | — | — | Put | 92826C839 |
| SONO | SONOS INC | 1,966,911 | $28.78M | 0.0% | — | — | COM | 83570H108 |
| — | SMARTSHEET INC | 564,566 | $28.75M | 0.0% | — | — | COM CL A | 83200N103 |
| — | NATIONAL INSTRS CORP | 740,715 | $28.67M | 0.0% | — | — | COM | 636518102 |
| FAF | FIRST AMERN FINL CORP | 596,944 | $28.66M | 0.0% | — | — | COM | 31847R102 |
| — | TAUBMAN CTRS INC | 758,688 | $28.65M | 0.0% | — | — | COM | 876664103 |
| ALGN | ALIGN TECHNOLOGY INC | 103,700 | $28.46M | 0.0% | — | — | Put | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 256,188 | $28.4M | 0.0% | — | — | COM | 40171V100 |
| BCE | BCE INC | 676,476 | $28.21M | 0.0% | — | — | COM NEW | 05534B760 |
| GPRO | GOPRO INC | 5,922,711 | $28.19M | 0.0% | — | — | CL A | 38268T103 |
| REGN | REGENERON PHARMACEUTICALS | 45,200 | $28.19M | 0.0% | — | — | Call | 75886F107 |
| HUM | HUMANA INC | 72,700 | $28.19M | 0.0% | — | — | Call | 444859102 |
| EVER | EVERQUOTE INC | 484,364 | $28.17M | 0.0% | — | — | COM CL A | 30041R108 |
| AVT | AVNET INC | 1,004,596 | $28.01M | 0.0% | — | — | COM | 053807103 |
| NTRA | NATERA INC | 561,183 | $27.98M | 0.0% | — | — | COM | 632307104 |
| LPX | LOUISIANA PAC CORP | 1,090,571 | $27.97M | 0.0% | — | — | COM | 546347105 |
| ROST | ROSS STORES INC | 327,184 | $27.89M | 0.0% | — | — | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 220,000 | $27.83M | 0.0% | — | — | Put | 149123101 |
| KEX | KIRBY CORP | 517,806 | $27.73M | 0.0% | — | — | COM | 497266106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,513 | $27.72M | 0.0% | — | — | COM | 459200101 |
| NEM | NEWMONT CORP | 448,900 | $27.71M | 0.0% | — | — | Put | 651639106 |
| GILD | GILEAD SCIENCES INC | 360,000 | $27.7M | 0.0% | — | — | Put | 375558103 |
| MKL | MARKEL CORP | 30,000 | $27.7M | 0.0% | — | — | Put | 570535104 |
| — | RITCHIE BROS AUCTIONEERS | 677,495 | $27.68M | 0.0% | — | — | COM | 767744105 |
| — | CARDTRONICS PLC | 1,149,370 | $27.56M | 0.0% | — | — | SHS CL A | G1991C105 |
| TTD | THE TRADE DESK INC | 67,800 | $27.56M | 0.0% | — | — | Call | 88339J105 |
| F | FORD MTR CO DEL | 4,498,500 | $27.35M | 0.0% | — | — | Put | 345370860 |
| WH | WYNDHAM HOTELS & RESORTS INC | 641,144 | $27.32M | 0.0% | — | — | COM | 98311A105 |
| WTFC | WINTRUST FINL CORP | 625,971 | $27.3M | 0.0% | — | — | COM | 97650W108 |
| MDB | MONGODB INC | 120,400 | $27.25M | 0.0% | — | — | Put | 60937P106 |
| — | HMS HLDGS CORP | 839,486 | $27.19M | 0.0% | — | — | COM | 40425J101 |
| WYNN | WYNN RESORTS LTD | 364,988 | $27.19M | 0.0% | — | — | COM | 983134107 |
| QCOM | QUALCOMM INC | 298,000 | $27.18M | 0.0% | — | — | Call | 747525103 |
| FLR | FLUOR CORP NEW | 2,247,408 | $27.15M | 0.0% | — | — | COM | 343412102 |
| NTCT | NETSCOUT SYS INC | 1,055,413 | $26.98M | 0.0% | — | — | COM | 64115T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 536,100 | $26.97M | 0.0% | — | — | Call | V7780T103 |
| MDB | MONGODB INC | 119,085 | $26.95M | 0.0% | — | — | CL A | 60937P106 |
| MGA | MAGNA INTL INC | 603,582 | $26.88M | 0.0% | — | — | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 859,986 | $26.81M | 0.0% | — | — | COM NEW | 026874784 |
| GNTX | GENTEX CORP | 1,039,116 | $26.78M | 0.0% | — | — | COM | 371901109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,115,457 | $26.7M | 0.0% | — | — | COM CL A | 848574109 |
| — | MARATHON OIL CORP | 4,362,693 | $26.7M | 0.0% | — | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 239,600 | $26.64M | 0.0% | — | — | Call | 911312106 |
| ICLR | ICON PLC | 157,367 | $26.51M | 0.0% | — | — | SHS | G4705A100 |
| COR | AMERISOURCEBERGEN CORP | 262,877 | $26.49M | 0.0% | — | — | COM | 03073E105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,273,956 | $26.45M | 0.0% | — | — | COM | 68554V108 |
| — | ETSY INC | 9,000,000 | $26.43M | 0.0% | — | — | NOTE | 29786AAC0 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 337,164 | $26.37M | 0.0% | — | — | COM | 90400D108 |
| CMC | COMMERCIAL METALS CO | 1,289,879 | $26.31M | 0.0% | — | — | COM | 201723103 |
| ARCC | ARES CAPITAL CORP | 1,818,146 | $26.27M | 0.0% | — | — | COM | 04010L103 |
| MD | MEDNAX INC | 1,535,497 | $26.26M | 0.0% | — | — | COM | 58502B106 |
| VZ | VERIZON COMMUNICATIONS INC | 475,400 | $26.21M | 0.0% | — | — | Put | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 412,862 | $26.2M | 0.0% | — | — | COM | 025932104 |
| — | CHINA LODGING GROUP LTD | 26,000,000 | $26.18M | 0.0% | — | — | NOTE | 16949NAC3 |
| KLIC | KULICKE & SOFFA INDS INC | 1,247,082 | $25.98M | 0.0% | — | — | COM | 501242101 |
| DXCM | DEXCOM INC | 63,900 | $25.91M | 0.0% | — | — | Put | 252131107 |
| — | MAXAR TECHNOLOGIES INC | 1,437,405 | $25.8M | 0.0% | — | — | COM | 57778K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200,279 | $25.79M | 0.0% | — | — | COM | 76118Y104 |
| LIVN | LIVANOVA PLC | 535,371 | $25.77M | 0.0% | — | — | SHS | G5509L101 |
| AMAT | APPLIED MATLS INC | 425,884 | $25.75M | 0.0% | — | — | COM | 038222105 |
| UGI | UGI CORP NEW | 803,799 | $25.56M | 0.0% | — | — | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 408,100 | $25.54M | 0.0% | — | — | Call | 14040H105 |
| HEI/A | HEICO CORP NEW | 313,580 | $25.48M | 0.0% | — | — | CL A | 422806208 |
| O | REALTY INCOME CORP | 428,012 | $25.47M | 0.0% | — | — | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 208,205 | $25.4M | 0.0% | — | — | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 133,199 | $25.38M | 0.0% | — | — | COM | 256677105 |
| FLS | FLOWSERVE CORP | 889,001 | $25.35M | 0.0% | — | — | COM | 34354P105 |
| EQH | EQUITABLE HLDGS INC | 1,312,494 | $25.32M | 0.0% | — | — | COM | 29452E101 |
| ELV | ANTHEM INC | 96,000 | $25.25M | 0.0% | — | — | Call | 036752103 |
| — | J2 GLOBAL INC | 23,000,000 | $25.16M | 0.0% | — | — | NOTE | 48123VAC6 |
| — | COLFAX CORP | 205,000 | $25.05M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| BIIB | BIOGEN INC | 93,500 | $25.02M | 0.0% | — | — | Put | 09062X103 |
| CPT | CAMDEN PPTY TR | 273,471 | $24.95M | 0.0% | — | — | SH BEN INT | 133131102 |
| TDG | TRANSDIGM GROUP INC | 56,400 | $24.93M | 0.0% | — | — | Call | 893641100 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $24.92M | 0.0% | — | — | NOTE | 45773HAB8 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 596,845 | $24.89M | 0.0% | — | — | CL A | 499049104 |
| DXC | DXC TECHNOLOGY CO | 1,507,696 | $24.88M | 0.0% | — | — | COM | 23355L106 |
| HST | HOST HOTELS & RESORTS INC | 2,291,545 | $24.73M | 0.0% | — | — | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500,087 | $24.7M | 0.0% | — | — | COM | 00790R104 |
| ULTA | ULTA BEAUTY INC | 121,431 | $24.7M | 0.0% | — | — | COM | 90384S303 |
| GIB | CGI INC | 391,465 | $24.66M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| NSC | NORFOLK SOUTHERN CORP | 140,232 | $24.62M | 0.0% | — | — | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 174,500 | $24.54M | 0.0% | — | — | Call | 478160104 |
| TCBI | TEXAS CAP BANCSHARES INC | 790,538 | $24.4M | 0.0% | — | — | COM | 88224Q107 |
| — | POLYONE CORP | 928,324 | $24.35M | 0.0% | — | — | COM | 73179P106 |
| — | FIREEYE INC | 1,995,962 | $24.3M | 0.0% | — | — | COM | 31816Q101 |
| AXP | AMERICAN EXPRESS CO | 254,400 | $24.22M | 0.0% | — | — | Put | 025816109 |
| ROKU | ROKU INC | 207,781 | $24.21M | 0.0% | — | — | COM CL A | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG | 328,624 | $24.15M | 0.0% | — | — | NAMEN AKT | H17182108 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,138,505 | $24.1M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | DTE ENERGY CO | 565,000 | $24.05M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| AVGO | BROADCOM INC | 76,100 | $24.02M | 0.0% | — | — | Put | 11135F101 |
| — | MERSANA THERAPEUTICS INC | 1,025,950 | $24.01M | 0.0% | — | — | COM | 59045L106 |
| PAYC | PAYCOM SOFTWARE INC | 77,500 | $24M | 0.0% | — | — | Call | 70432V102 |
| INCY | INCYTE CORP | 229,988 | $23.91M | 0.0% | — | — | COM | 45337C102 |
| — | YY INC | 21,700,000 | $23.9M | 0.0% | — | — | NOTE | 98426TAF3 |
| — | COLUMBIA PPTY TR INC | 1,818,552 | $23.89M | 0.0% | — | — | COM NEW | 198287203 |
| — | TERADYNE INC | 8,864,000 | $23.86M | 0.0% | — | — | NOTE | 880770AG7 |
| MGNX | MACROGENICS INC | 854,652 | $23.86M | 0.0% | — | — | COM | 556099109 |
| — | LAM RESEARCH CORP | 73,700 | $23.84M | 0.0% | — | — | Call | 512807108 |
| RNG | RINGCENTRAL INC | 83,400 | $23.77M | 0.0% | — | — | Call | 76680R206 |
| CNP | CENTERPOINT ENERGY INC | 1,271,560 | $23.74M | 0.0% | — | — | COM | 15189T107 |
| CW | CURTISS WRIGHT CORP | 265,323 | $23.69M | 0.0% | — | — | COM | 231561101 |
| ATHM | AUTOHOME INC | 313,368 | $23.66M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| TWST | TWIST BIOSCIENCE CORP | 521,618 | $23.63M | 0.0% | — | — | COM | 90184D100 |
| GM | GENERAL MTRS CO | 933,838 | $23.63M | 0.0% | — | — | COM | 37045V100 |
| RMBS | RAMBUS INC DEL | 1,551,546 | $23.58M | 0.0% | — | — | COM | 750917106 |
| — | FORTIVE CORP | 24,000,000 | $23.56M | 0.0% | — | — | NOTE | 34959JAK4 |
| SBUX | STARBUCKS CORP | 320,100 | $23.56M | 0.0% | — | — | Call | 855244109 |
| — | CONYERS PK II ACQUISITION CO | 2,000,000 | $23.4M | 0.0% | — | — | UNIT 99/99/9999 | 212896203 |
| W | WAYFAIR INC | 118,100 | $23.34M | 0.0% | — | — | Put | 94419L101 |
| — | ALLEGHENY TECHNOLOGIES INC | 21,732,000 | $23.27M | 0.0% | — | — | NOTE | 01741RAG7 |
| VALE | VALE S A | 2,248,900 | $23.19M | 0.0% | — | — | Call | 91912E105 |
| — | CREE INC | 391,187 | $23.15M | 0.0% | — | — | COM | 225447101 |
| PLNT | PLANET FITNESS INC | 381,662 | $23.12M | 0.0% | — | — | CL A | 72703H101 |
| MRNA | MODERNA INC | 359,000 | $23.05M | 0.0% | — | — | Put | 60770K107 |
| ELV | ANTHEM INC | 87,400 | $22.98M | 0.0% | — | — | Put | 036752103 |
| EA | ELECTRONIC ARTS INC | 173,990 | $22.98M | 0.0% | — | — | COM | 285512109 |
| XEL | XCEL ENERGY INC | 367,560 | $22.97M | 0.0% | — | — | COM | 98389B100 |
| HAL | HALLIBURTON CO | 1,761,300 | $22.86M | 0.0% | — | — | Put | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 88,400 | $22.86M | 0.0% | — | — | Put | 03027X100 |
| — | WESTERN DIGITAL CORP. | 24,226,000 | $22.84M | 0.0% | — | — | NOTE | 958102AP0 |
| FAST | FASTENAL CO | 532,789 | $22.82M | 0.0% | — | — | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 58,564 | $22.74M | 0.0% | — | — | COM | 776696106 |
| PII | POLARIS INC | 245,528 | $22.72M | 0.0% | — | — | COM | 731068102 |
| DEI | DOUGLAS EMMETT INC | 740,246 | $22.7M | 0.0% | — | — | COM | 25960P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,900 | $22.69M | 0.0% | — | — | Call | 459200101 |
| FDX | FEDEX CORP | 161,600 | $22.66M | 0.0% | — | — | Call | 31428X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 198,482 | $22.62M | 0.0% | — | — | COM | 82982L103 |
| LUV | SOUTHWEST AIRLS CO | 657,400 | $22.47M | 0.0% | — | — | Put | 844741108 |
| RH | RH | 90,000 | $22.4M | 0.0% | — | — | Put | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 112,900 | $22.31M | 0.0% | — | — | Call | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 71,400 | $22.28M | 0.0% | — | — | Call | 550021109 |
| EEFT | EURONET WORLDWIDE INC | 231,774 | $22.21M | 0.0% | — | — | COM | 298736109 |
| — | COUPA SOFTWARE INC | 79,900 | $22.14M | 0.0% | — | — | Put | 22266L106 |
| UI | UBIQUITI INC | 125,500 | $21.91M | 0.0% | — | — | Call | 90353W103 |
| DOCU | DOCUSIGN INC | 127,200 | $21.91M | 0.0% | — | — | Put | 256163106 |
| EXTR | EXTREME NETWORKS INC | 5,045,612 | $21.9M | 0.0% | — | — | COM | 30226D106 |
| WYNN | WYNN RESORTS LTD | 293,900 | $21.89M | 0.0% | — | — | Put | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 195,800 | $21.77M | 0.0% | — | — | Put | 911312106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,211,356 | $21.74M | 0.0% | — | — | COM | 01988P108 |
| CHWY | CHEWY INC | 485,813 | $21.71M | 0.0% | — | — | CL A | 16679L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 184,909 | $21.67M | 0.0% | — | — | COM | 109194100 |
| — | TWITTER INC | 727,200 | $21.66M | 0.0% | — | — | Call | 90184L102 |
| URI | UNITED RENTALS INC | 145,200 | $21.64M | 0.0% | — | — | Put | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 680,793 | $21.59M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| LLY | LILLY ELI & CO | 131,360 | $21.57M | 0.0% | — | — | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 13,517 | $21.52M | 0.0% | — | — | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 575,700 | $21.52M | 0.0% | — | — | Call | 56585A102 |
| — | NUVASIVE INC | 19,500,000 | $21.36M | 0.0% | — | — | NOTE | 670704AG0 |
| — | SVMK INC | 904,483 | $21.29M | 0.0% | — | — | COM | 78489X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 153,302 | $21.27M | 0.0% | — | — | COM | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS | 34,103 | $21.27M | 0.0% | — | — | COM | 75886F107 |
| — | PLURALSIGHT INC | 1,175,697 | $21.22M | 0.0% | — | — | COM CL A | 72941B106 |
| — | MATCH GROUP INC | 197,651 | $21.16M | 0.0% | — | — | COM | 57665R106 |
| — | NIKOLA CORP | 313,299 | $21.16M | 0.0% | — | — | COM | 654110105 |
| — | MAGELLAN HEALTH INC | 289,753 | $21.15M | 0.0% | — | — | COM NEW | 559079207 |
| MEDP | MEDPACE HLDGS INC | 227,320 | $21.14M | 0.0% | — | — | COM | 58506Q109 |
| MTDR | MATADOR RES CO | 2,485,926 | $21.13M | 0.0% | — | — | COM | 576485205 |
| TXT | TEXTRON INC | 641,593 | $21.11M | 0.0% | — | — | COM | 883203101 |
| PNR | PENTAIR PLC | 555,322 | $21.1M | 0.0% | — | — | SHS | G7S00T104 |
| — | ABIOMED INC | 87,100 | $21.04M | 0.0% | — | — | Put | 003654100 |
| — | REALPAGE INC | 13,000,000 | $20.98M | 0.0% | — | — | NOTE | 75606NAB5 |
| PHM | PULTE GROUP INC | 613,995 | $20.89M | 0.0% | — | — | COM | 745867101 |
| RH | RH | 83,700 | $20.83M | 0.0% | — | — | Call | 74967X103 |
| — | DISH NETWORK CORPORATION | 22,500,000 | $20.75M | 0.0% | — | — | NOTE | 25470MAB5 |
| SAM | BOSTON BEER INC | 38,500 | $20.66M | 0.0% | — | — | Call | 100557107 |
| AN | AUTONATION INC | 549,126 | $20.64M | 0.0% | — | — | COM | 05329W102 |
| NTR | NUTRIEN LTD | 642,186 | $20.63M | 0.0% | — | — | COM | 67077M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 587,316 | $20.53M | 0.0% | — | — | COM | 024835100 |
| BHP | BHP GROUP LTD | 410,823 | $20.43M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 130,800 | $20.4M | 0.0% | — | — | Put | 88579Y101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 24,347,000 | $20.4M | 0.0% | — | — | NOTE | 42330PAH0 |
| VZ | VERIZON COMMUNICATIONS INC | 369,500 | $20.37M | 0.0% | — | — | Call | 92343V104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 832,113 | $20.35M | 0.0% | — | — | COM | 421906108 |
| — | K12 INC | 745,161 | $20.3M | 0.0% | — | — | COM | 48273U102 |
| POST | POST HLDGS INC | 230,707 | $20.21M | 0.0% | — | — | COM | 737446104 |
| — | MOMENTA PHARMACEUTICALS INC | 606,754 | $20.19M | 0.0% | — | — | COM | 60877T100 |
| VYX | NCR CORP NEW | 1,164,880 | $20.18M | 0.0% | — | — | COM | 62886E108 |
| INTU | INTUIT | 68,100 | $20.17M | 0.0% | — | — | Call | 461202103 |
| NAVI | NAVIENT CORPORATION | 2,867,782 | $20.16M | 0.0% | — | — | COM | 63938C108 |
| — | MYLAN NV | 1,251,225 | $20.12M | 0.0% | — | — | SHS EURO | N59465109 |
| GWW | GRAINGER W W INC | 63,932 | $20.09M | 0.0% | — | — | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,907 | $20.09M | 0.0% | — | — | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,058,960 | $20.03M | 0.0% | — | — | COM | 42824C109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,033,805 | $19.95M | 0.0% | — | — | COM | 03762U105 |
| MDU | MDU RES GROUP INC | 899,179 | $19.94M | 0.0% | — | — | COM | 552690109 |
| MRNA | MODERNA INC | 310,325 | $19.93M | 0.0% | — | — | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 289,700 | $19.81M | 0.0% | — | — | Put | 828806109 |
| — | FORESCOUT TECHNOLOGIES INC | 931,028 | $19.74M | 0.0% | — | — | COM | 34553D101 |
| BB | BLACKBERRY LTD | 4,027,318 | $19.69M | 0.0% | — | — | COM | 09228F103 |
| — | IMMUNOMEDICS INC | 554,254 | $19.64M | 0.0% | — | — | COM | 452907108 |
| CSL | CARLISLE COS INC | 164,032 | $19.63M | 0.0% | — | — | COM | 142339100 |
| SM | SM ENERGY CO | 5,227,649 | $19.6M | 0.0% | — | — | COM | 78454L100 |
| — | SLACK TECHNOLOGIES INC | 629,907 | $19.58M | 0.0% | — | — | COM CL A | 83088V102 |
| USNA | USANA HEALTH SCIENCES INC | 266,463 | $19.57M | 0.0% | — | — | COM | 90328M107 |
| COF | CAPITAL ONE FINL CORP | 312,100 | $19.53M | 0.0% | — | — | Put | 14040H105 |
| — | BLACKROCK INC | 35,800 | $19.48M | 0.0% | — | — | Call | 09247X101 |
| NEE | NEXTERA ENERGY INC | 81,000 | $19.45M | 0.0% | — | — | Put | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 440,400 | $19.44M | 0.0% | — | — | Call | 958102105 |
| HUN | HUNTSMAN CORP | 1,081,496 | $19.43M | 0.0% | — | — | COM | 447011107 |
| — | BAOZUN INC | 20,090,000 | $19.41M | 0.0% | — | — | NOTE | 06684LAB9 |
| AXSM | AXSOME THERAPEUTICS INC | 235,703 | $19.39M | 0.0% | — | — | COM | 05464T104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 280,165 | $19.36M | 0.0% | — | — | COM | 044186104 |
| — | BLUEBIRD BIO INC | 317,122 | $19.36M | 0.0% | — | — | COM | 09609G100 |
| PPG | PPG INDS INC | 182,464 | $19.35M | 0.0% | — | — | COM | 693506107 |
| CTAS | CINTAS CORP | 72,545 | $19.32M | 0.0% | — | — | COM | 172908105 |
| TRP | TC ENERGY CORP | 451,462 | $19.29M | 0.0% | — | — | COM | 87807B107 |
| — | WYNDHAM DESTINATIONS INC | 681,574 | $19.21M | 0.0% | — | — | COM | 98310W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,998 | $19.19M | 0.0% | — | — | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 615,500 | $19.19M | 0.0% | — | — | Call | 026874784 |
| DPZ | DOMINOS PIZZA INC | 51,800 | $19.14M | 0.0% | — | — | Call | 25754A201 |
| — | VERINT SYS INC | 19,200,000 | $19.13M | 0.0% | — | — | NOTE | 92343XAA8 |
| ETSY | ETSY INC | 180,000 | $19.12M | 0.0% | — | — | Put | 29786A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 170,423 | $19.06M | 0.0% | — | — | COM NEW | 53220K504 |
| LEG | LEGGETT & PLATT INC | 542,150 | $19.06M | 0.0% | — | — | COM | 524660107 |
| F | FORD MTR CO DEL | 3,133,500 | $19.05M | 0.0% | — | — | Call | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 33,400 | $19.03M | 0.0% | — | — | Put | 46120E602 |
| TOL | TOLL BROTHERS INC | 583,580 | $19.02M | 0.0% | — | — | COM | 889478103 |
| PVH | PVH CORPORATION | 394,648 | $18.96M | 0.0% | — | — | COM | 693656100 |
| PODD | INSULET CORP | 97,502 | $18.94M | 0.0% | — | — | COM | 45784P101 |
| AES | AES CORP | 1,305,811 | $18.92M | 0.0% | — | — | COM | 00130H105 |
| — | XILINX INC | 192,200 | $18.91M | 0.0% | — | — | Put | 983919101 |
| INVA | INNOVIVA INC | 1,351,677 | $18.9M | 0.0% | — | — | COM | 45781M101 |
| AGO | ASSURED GUARANTY LTD | 770,392 | $18.81M | 0.0% | — | — | COM | G0585R106 |
| PTON | PELOTON INTERACTIVE INC | 325,000 | $18.77M | 0.0% | — | — | Call | 70614W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 433,518 | $18.72M | 0.0% | — | — | COM | 04280A100 |
| OKTA | OKTA INC | 93,400 | $18.7M | 0.0% | — | — | Call | 679295105 |
| AMBA | AMBARELLA INC | 407,621 | $18.67M | 0.0% | — | — | SHS | G037AX101 |
| — | GENMARK DIAGNOSTICS INC | 1,259,623 | $18.53M | 0.0% | — | — | COM | 372309104 |
| BAND | BANDWIDTH INC | 145,727 | $18.51M | 0.0% | — | — | COM CL A | 05988J103 |
| EXPE | EXPEDIA GROUP INC | 224,600 | $18.46M | 0.0% | — | — | Put | 30212P303 |
| IRBTQ | IROBOT CORP | 219,900 | $18.45M | 0.0% | — | — | Call | 462726100 |
| LAMR | LAMAR ADVERTISING CO NEW | 275,958 | $18.42M | 0.0% | — | — | CL A | 512816109 |
| — | SOUTHERN CO | 415,000 | $18.39M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| SSTK | SHUTTERSTOCK INC | 524,581 | $18.34M | 0.0% | — | — | COM | 825690100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,564,994 | $18.27M | 0.0% | — | — | COM | 18453H106 |
| MDB | MONGODB INC | 80,700 | $18.27M | 0.0% | — | — | Call | 60937P106 |
| — | APOLLO GLOBAL MGMT INC | 365,671 | $18.25M | 0.0% | — | — | COM CL A | 03768E105 |
| CALX | CALIX INC | 1,221,193 | $18.2M | 0.0% | — | — | COM | 13100M509 |
| GS | GOLDMAN SACHS GROUP INC | 91,919 | $18.16M | 0.0% | — | — | COM | 38141G104 |
| — | XILINX INC | 184,595 | $18.16M | 0.0% | — | — | COM | 983919101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 384,867 | $18.09M | 0.0% | — | — | COM NEW | 457985208 |
| PYPL | PAYPAL HLDGS INC | 103,661 | $18.06M | 0.0% | — | — | COM | 70450Y103 |
| — | APARTMENT INVT & MGMT CO | 479,243 | $18.04M | 0.0% | — | — | CL A | 03748R754 |
| — | DISH NETWORK CORPORATION | 522,440 | $18.03M | 0.0% | — | — | CL A | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 358,100 | $18.01M | 0.0% | — | — | Put | V7780T103 |
| — | SPLUNK INC | 90,200 | $17.92M | 0.0% | — | — | Put | 848637104 |
| GIII | G III APPAREL GROUP LTD | 1,347,450 | $17.91M | 0.0% | — | — | COM | 36237H101 |
| LLY | LILLY ELI & CO | 108,800 | $17.86M | 0.0% | — | — | Call | 532457108 |
| — | NIC INC | 776,451 | $17.83M | 0.0% | — | — | COM | 62914B100 |
| OXY | OCCIDENTAL PETE CORP | 971,100 | $17.77M | 0.0% | — | — | Put | 674599105 |
| — | TERRAFORM PWR INC | 963,467 | $17.77M | 0.0% | — | — | COM CL A | 88104R209 |
| STRA | STRATEGIC ED INC | 115,308 | $17.72M | 0.0% | — | — | COM | 86272C103 |
| SLB | SCHLUMBERGER LTD | 963,200 | $17.71M | 0.0% | — | — | Put | 806857108 |
| ACM | AECOM | 470,887 | $17.7M | 0.0% | — | — | COM | 00766T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,714,187 | $17.69M | 0.0% | — | — | COM CL A | 46333X108 |
| VTR | VENTAS INC | 481,198 | $17.62M | 0.0% | — | — | COM | 92276F100 |
| NBIS | YANDEX N V | 352,224 | $17.62M | 0.0% | — | — | SHS CLASS A | N97284108 |
| WERN | WERNER ENTERPRISES INC | 404,721 | $17.62M | 0.0% | — | — | COM | 950755108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 603,274 | $17.58M | 0.0% | — | — | COM | 71377A103 |
| AYI | ACUITY BRANDS INC | 183,405 | $17.56M | 0.0% | — | — | COM | 00508Y102 |
| DNOW | NOW INC | 2,029,606 | $17.52M | 0.0% | — | — | COM | 67011P100 |
| WDC | WESTERN DIGITAL CORP. | 396,538 | $17.51M | 0.0% | — | — | COM | 958102105 |
| TDOC | TELADOC HEALTH INC | 91,600 | $17.48M | 0.0% | — | — | Put | 87918A105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,078,342 | $17.44M | 0.0% | — | — | COM | 21833P103 |
| UPS | UNITED PARCEL SERVICE INC | 156,226 | $17.37M | 0.0% | — | — | CL B | 911312106 |
| APLS | APELLIS PHARMACEUTICALS INC | 531,761 | $17.37M | 0.0% | — | — | COM | 03753U106 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $17.34M | 0.0% | — | — | Call | 824348106 |
| AVGO | BROADCOM INC | 54,800 | $17.3M | 0.0% | — | — | Call | 11135F101 |
| — | SINA CORP | 477,797 | $17.16M | 0.0% | — | — | ORD | G81477104 |
| NET | CLOUDFLARE INC | 475,904 | $17.11M | 0.0% | — | — | CL A COM | 18915M107 |
| — | UNITI GROUP INC | 1,827,822 | $17.09M | 0.0% | — | — | COM | 91325V108 |
| — | GUIDEWIRE SOFTWARE INC | 14,639,000 | $17.07M | 0.0% | — | — | NOTE | 40171VAA8 |
| HII | HUNTINGTON INGALLS INDS INC | 97,523 | $17.02M | 0.0% | — | — | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 925,300 | $17.02M | 0.0% | — | — | Call | 806857108 |
| ATRC | ATRICURE INC | 378,354 | $17.01M | 0.0% | — | — | COM | 04963C209 |
| DD | DUPONT DE NEMOURS INC | 320,000 | $17M | 0.0% | — | — | Put | 26614N102 |
| URI | UNITED RENTALS INC | 114,040 | $17M | 0.0% | — | — | COM | 911363109 |
| UPBD | RENT A CTR INC NEW | 609,764 | $16.96M | 0.0% | — | — | COM | 76009N100 |
| SWK | STANLEY BLACK & DECKER INC | 121,178 | $16.89M | 0.0% | — | — | COM | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,887 | $16.87M | 0.0% | — | — | COM | 02043Q107 |
| TDOC | TELADOC HEALTH INC | 88,111 | $16.82M | 0.0% | — | — | COM | 87918A105 |
| — | PETIQ INC | 480,680 | $16.75M | 0.0% | — | — | COM CL A | 71639T106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 421,817 | $16.72M | 0.0% | — | — | COM | 007800105 |
| TPH | TRI POINTE GROUP INC | 1,133,702 | $16.65M | 0.0% | — | — | COM | 87265H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,934 | $16.64M | 0.0% | — | — | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 2,433,900 | $16.62M | 0.0% | — | — | Call | 369604103 |
| — | ALTERYX INC | 101,100 | $16.61M | 0.0% | — | — | Call | 02156B103 |
| — | LANNET INC | 2,278,365 | $16.54M | 0.0% | — | — | COM | 516012101 |
| KTB | KONTOOR BRANDS INC | 927,192 | $16.51M | 0.0% | — | — | COM | 50050N103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,339,488 | $16.49M | 0.0% | — | — | COM | 031652100 |
| TS | TENARIS S A | 1,272,485 | $16.45M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | NUTANIX INC | 18,445,000 | $16.42M | 0.0% | — | — | NOTE | 67059NAB4 |
| AEM | AGNICO EAGLE MINES LTD | 255,508 | $16.37M | 0.0% | — | — | COM | 008474108 |
| — | CREDIT SUISSE GROUP | 1,586,082 | $16.35M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| THO | THOR INDS INC | 153,315 | $16.33M | 0.0% | — | — | COM | 885160101 |
| RCI | ROGERS COMMUNICATIONS INC | 406,405 | $16.33M | 0.0% | — | — | CL B | 775109200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,232 | $16.33M | 0.0% | — | — | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 171,200 | $16.3M | 0.0% | — | — | Call | 025816109 |
| NUE | NUCOR CORP | 393,110 | $16.28M | 0.0% | — | — | COM | 670346105 |
| SFM | SPROUTS FMRS MKT INC | 635,321 | $16.26M | 0.0% | — | — | COM | 85208M102 |
| — | CORNERSTONE ONDEMAND INC | 418,827 | $16.15M | 0.0% | — | — | COM | 21925Y103 |
| DE | DEERE & CO | 102,715 | $16.14M | 0.0% | — | — | COM | 244199105 |
| SANM | SANMINA CORPORATION | 643,420 | $16.11M | 0.0% | — | — | COM | 801056102 |
| SYF | SYNCHRONY FINANCIAL | 726,844 | $16.11M | 0.0% | — | — | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,294,800 | $15.96M | 0.0% | — | — | Put | 881624209 |
| FRPT | FRESHPET INC | 190,529 | $15.94M | 0.0% | — | — | COM | 358039105 |
| RVTY | PERKINELMER INC | 162,320 | $15.92M | 0.0% | — | — | COM | 714046109 |
| HSY | HERSHEY CO | 121,700 | $15.78M | 0.0% | — | — | Put | 427866108 |
| CCJ | CAMECO CORP | 1,538,700 | $15.77M | 0.0% | — | — | COM | 13321L108 |
| FHB | FIRST HAWAIIAN INC | 912,512 | $15.73M | 0.0% | — | — | COM | 32051X108 |
| CRUS | CIRRUS LOGIC INC | 254,153 | $15.7M | 0.0% | — | — | COM | 172755100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,600 | $15.67M | 0.0% | — | — | Call | 78410G104 |
| DKS | DICKS SPORTING GOODS INC | 379,156 | $15.64M | 0.0% | — | — | COM | 253393102 |
| ANAB | ANAPTYSBIO INC | 699,767 | $15.63M | 0.0% | — | — | COM | 032724106 |
| CCL | CARNIVAL CORP | 951,800 | $15.63M | 0.0% | — | — | Put | 143658300 |
| — | PTC THERAPEUTICS INC | 13,443,000 | $15.63M | 0.0% | — | — | NOTE | 69366JAB7 |
| CHEF | CHEFS WHSE INC | 1,150,223 | $15.62M | 0.0% | — | — | COM | 163086101 |
| DELL | DELL TECHNOLOGIES INC | 284,000 | $15.6M | 0.0% | — | — | Put | 24703L202 |
| THO | THOR INDS INC | 146,400 | $15.6M | 0.0% | — | — | Put | 885160101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 334,233 | $15.6M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | ISTAR INC | 14,500,000 | $15.55M | 0.0% | — | — | NOTE | 45031UCB5 |
| OXY | OCCIDENTAL PETE CORP | 849,500 | $15.55M | 0.0% | — | — | Call | 674599105 |
| ENB | ENBRIDGE INC | 510,870 | $15.54M | 0.0% | — | — | COM | 29250N105 |
| HAL | HALLIBURTON CO | 1,196,677 | $15.53M | 0.0% | — | — | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC | 351,564 | $15.49M | 0.0% | — | — | COM | 24906P109 |
| JHG | JANUS HENDERSON GROUP PLC | 731,787 | $15.48M | 0.0% | — | — | ORD SHS | G4474Y214 |
| CVSA | ADTALEM GLOBAL ED INC | 496,833 | $15.48M | 0.0% | — | — | COM | 00737L103 |
| UAL | UNITED AIRLS HLDGS INC | 447,100 | $15.47M | 0.0% | — | — | Put | 910047109 |
| FATE | FATE THERAPEUTICS INC | 450,960 | $15.47M | 0.0% | — | — | COM | 31189P102 |
| SLB | SCHLUMBERGER LTD | 839,166 | $15.43M | 0.0% | — | — | COM | 806857108 |
| AA | ALCOA CORP | 1,371,544 | $15.42M | 0.0% | — | — | COM | 013872106 |
| FND | FLOOR & DECOR HLDGS INC | 266,532 | $15.37M | 0.0% | — | — | CL A | 339750101 |
| — | JAZZ INVESTMENTS I LTD | 15,646,000 | $15.36M | 0.0% | — | — | NOTE | 472145AB7 |
| — | SANDSTORM GOLD LTD | 1,597,353 | $15.35M | 0.0% | — | — | COM NEW | 80013R206 |
| FSLY | FASTLY INC | 180,000 | $15.32M | 0.0% | — | — | Put | 31188V100 |
| CAKE | CHEESECAKE FACTORY INC | 667,938 | $15.31M | 0.0% | — | — | COM | 163072101 |
| — | ADTRAN INC | 1,398,230 | $15.28M | 0.0% | — | — | COM | 00738A106 |
| — | MGM GROWTH PPTYS LLC | 560,624 | $15.25M | 0.0% | — | — | CL A COM | 55303A105 |
| — | MOMO INC | 19,650,000 | $15.21M | 0.0% | — | — | NOTE | 60879BAB3 |
| PGR | PROGRESSIVE CORP OHIO | 189,077 | $15.15M | 0.0% | — | — | COM | 743315103 |
| — | CONTINENTAL RES INC | 863,891 | $15.14M | 0.0% | — | — | COM | 212015101 |
| — | NRG ENERGY INC | 14,900,000 | $15.14M | 0.0% | — | — | DBCV | 629377CG5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,992,238 | $15.14M | 0.0% | — | — | COM | 024061103 |
| WBS | WEBSTER FINL CORP CONN | 528,225 | $15.11M | 0.0% | — | — | COM | 947890109 |
| CGNX | COGNEX CORP | 252,936 | $15.11M | 0.0% | — | — | COM | 192422103 |
| ROCK | GIBRALTAR INDS INC | 314,516 | $15.1M | 0.0% | — | — | COM | 374689107 |
| AMT | AMERICAN TOWER CORP NEW | 58,400 | $15.1M | 0.0% | — | — | Call | 03027X100 |
| ETSY | ETSY INC | 141,400 | $15.02M | 0.0% | — | — | Call | 29786A106 |
| ALK | ALASKA AIR GROUP INC | 414,068 | $15.01M | 0.0% | — | — | COM | 011659109 |
| CHRS | COHERUS BIOSCIENCES INC | 840,519 | $15.01M | 0.0% | — | — | COM | 19249H103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 102,178 | $15.01M | 0.0% | — | — | CL A | 55825T103 |
| — | ACTIVISION BLIZZARD INC | 197,726 | $15.01M | 0.0% | — | — | COM | 00507V109 |
| UNM | UNUM GROUP | 904,279 | $15M | 0.0% | — | — | COM | 91529Y106 |
| CRON | CRONOS GROUP INC | 2,492,597 | $14.98M | 0.0% | — | — | COM | 22717L101 |
| FITB | FIFTH THIRD BANCORP | 776,927 | $14.98M | 0.0% | — | — | COM | 316773100 |
| PMT | PENNYMAC MTG INVT TR | 851,406 | $14.93M | 0.0% | — | — | COM | 70931T103 |
| PNC | PNC FINL SVCS GROUP INC | 141,824 | $14.92M | 0.0% | — | — | COM | 693475105 |
| MRK | MERCK & CO. INC | 192,900 | $14.92M | 0.0% | — | — | Call | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 48,500 | $14.91M | 0.0% | — | — | Call | 666807102 |
| — | XPERI HOLDING CORP | 1,005,990 | $14.85M | 0.0% | — | — | COM | 98390M103 |
| CMPR | CIMPRESS PLC | 194,244 | $14.83M | 0.0% | — | — | SHS EURO | G2143T103 |
| — | EATON VANCE CORP | 383,925 | $14.82M | 0.0% | — | — | COM NON VTG | 278265103 |
| BCO | BRINKS CO | 325,480 | $14.81M | 0.0% | — | — | COM | 109696104 |
| CVNA | CARVANA CO | 123,100 | $14.8M | 0.0% | — | — | Call | 146869102 |
| TYL | TYLER TECHNOLOGIES INC | 42,500 | $14.74M | 0.0% | — | — | Call | 902252105 |
| — | MAXIM INTEGRATED PRODS INC | 243,060 | $14.73M | 0.0% | — | — | COM | 57772K101 |
| CTRA | CABOT OIL & GAS CORP | 856,549 | $14.71M | 0.0% | — | — | COM | 127097103 |
| MAN | MANPOWERGROUP INC | 213,583 | $14.68M | 0.0% | — | — | COM | 56418H100 |
| — | SWITCH INC | 823,105 | $14.67M | 0.0% | — | — | CL A | 87105L104 |
| — | SINCLAIR BROADCAST GROUP INC | 794,524 | $14.67M | 0.0% | — | — | CL A | 829226109 |
| JEF | JEFFERIES FINL GROUP INC | 940,415 | $14.62M | 0.0% | — | — | COM | 47233W109 |
| — | ATLASSIAN CORP PLC | 80,900 | $14.58M | 0.0% | — | — | Call | G06242104 |
| GLOB | GLOBANT S A | 97,302 | $14.58M | 0.0% | — | — | COM | L44385109 |
| SPSC | SPS COMMERCE INC | 193,571 | $14.54M | 0.0% | — | — | COM | 78463M107 |
| TAP | MOLSON COORS BEVERAGE CO | 421,981 | $14.5M | 0.0% | — | — | CL B | 60871R209 |
| CNDT | CONDUENT INC | 6,053,887 | $14.47M | 0.0% | — | — | COM | 206787103 |
| BDC | BELDEN INC | 441,285 | $14.36M | 0.0% | — | — | COM | 077454106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 812,946 | $14.36M | 0.0% | — | — | COM | 74366E102 |
| — | IAC INTERACTIVECORP | 44,368 | $14.35M | 0.0% | — | — | COM | 44919P508 |
| GD | GENERAL DYNAMICS CORP | 96,000 | $14.35M | 0.0% | — | — | Put | 369550108 |
| HUM | HUMANA INC | 37,000 | $14.35M | 0.0% | — | — | Put | 444859102 |
| CLF | CLEVELAND CLIFFS INC | 2,596,000 | $14.33M | 0.0% | — | — | COM | 185899101 |
| AMAT | APPLIED MATLS INC | 236,800 | $14.31M | 0.0% | — | — | Call | 038222105 |
| — | BLACKROCK INC | 26,300 | $14.31M | 0.0% | — | — | Put | 09247X101 |
| OLED | UNIVERSAL DISPLAY CORP | 95,600 | $14.3M | 0.0% | — | — | Put | 91347P105 |
| APPS | DIGITAL TURBINE INC | 1,136,889 | $14.29M | 0.0% | — | — | COM NEW | 25400W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,727,900 | $14.29M | 0.0% | — | — | Put | 71654V408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252,098 | $14.24M | 0.0% | — | — | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 630,910 | $14.23M | 0.0% | — | — | COM | G0750C108 |
| CSGP | COSTAR GROUP INC | 20,000 | $14.21M | 0.0% | — | — | Put | 22160N109 |
| OI | O-I GLASS INC | 1,581,870 | $14.21M | 0.0% | — | — | COM | 67098H104 |
| UIS | UNISYS CORP | 1,301,632 | $14.2M | 0.0% | — | — | COM NEW | 909214306 |
| — | VIACOMCBS INC | 608,000 | $14.18M | 0.0% | — | — | Call | 92556H206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 375,105 | $14.16M | 0.0% | — | — | SHS | G25839104 |
| CCL | CARNIVAL CORP | 861,500 | $14.15M | 0.0% | — | — | Call | 143658300 |
| ANF | ABERCROMBIE & FITCH CO | 1,329,320 | $14.14M | 0.0% | — | — | CL A | 002896207 |
| — | NEXTERA ENERGY INC | 331,600 | $14.1M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| FOX | FOX CORP | 523,836 | $14.06M | 0.0% | — | — | CL B COM | 35137L204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,415 | $14.03M | 0.0% | — | — | COM | 592688105 |
| MIDD | MIDDLEBY CORP | 177,106 | $13.98M | 0.0% | — | — | COM | 596278101 |
| AZO | AUTOZONE INC | 12,366 | $13.95M | 0.0% | — | — | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 38,200 | $13.94M | 0.0% | — | — | Call | 539830109 |
| — | FRONTLINE LTD | 1,993,960 | $13.92M | 0.0% | — | — | SHS NEW | G3682E192 |
| VECO | VEECO INSTRS INC DEL | 1,031,437 | $13.91M | 0.0% | — | — | COM | 922417100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 260,044 | $13.91M | 0.0% | — | — | COM | 00847X104 |
| GWW | GRAINGER W W INC | 44,200 | $13.89M | 0.0% | — | — | Put | 384802104 |
| — | CEL SCI CORP | 924,654 | $13.8M | 0.0% | — | — | COM PAR NEW | 150837607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 653,931 | $13.79M | 0.0% | — | — | COM | 29415F104 |
| BEN | FRANKLIN RESOURCES INC | 657,675 | $13.79M | 0.0% | — | — | COM | 354613101 |
| — | ACCELERON PHARMA INC | 144,686 | $13.79M | 0.0% | — | — | COM | 00434H108 |
| CDE | COEUR MNG INC | 2,711,873 | $13.78M | 0.0% | — | — | COM NEW | 192108504 |
| ABEV | AMBEV SA | 5,216,363 | $13.77M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| DOW | DOW INC | 337,000 | $13.74M | 0.0% | — | — | Put | 260557103 |
| MAS | MASCO CORP | 273,446 | $13.73M | 0.0% | — | — | COM | 574599106 |
| — | CLOVIS ONCOLOGY INC | 23,550,000 | $13.73M | 0.0% | — | — | NOTE | 189464AC4 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 368,552 | $13.72M | 0.0% | — | — | SHS | G8060N102 |
| FBP | FIRST BANCORP P R | 2,453,327 | $13.71M | 0.0% | — | — | COM NEW | 318672706 |
| WDAY | WORKDAY INC | 73,200 | $13.71M | 0.0% | — | — | Put | 98138H101 |
| OLED | UNIVERSAL DISPLAY CORP | 91,200 | $13.64M | 0.0% | — | — | Call | 91347P105 |
| — | CDK GLOBAL INC | 328,205 | $13.59M | 0.0% | — | — | COM | 12508E101 |
| — | EQUITY COMWLTH | 421,745 | $13.58M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | CATALENT INC | 185,183 | $13.57M | 0.0% | — | — | COM | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC | 319,800 | $13.56M | 0.0% | — | — | Put | 931427108 |
| HNI | HNI CORP | 442,807 | $13.54M | 0.0% | — | — | COM | 404251100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,443,999 | $13.52M | 0.0% | — | — | COM | 252784301 |
| GIL | GILDAN ACTIVEWEAR INC | 871,946 | $13.51M | 0.0% | — | — | COM | 375916103 |
| MET | METLIFE INC | 368,900 | $13.47M | 0.0% | — | — | Call | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 94,500 | $13.46M | 0.0% | — | — | Put | 00751Y106 |
| — | WPX ENERGY INC | 2,106,591 | $13.44M | 0.0% | — | — | COM | 98212B103 |
| BIIB | BIOGEN INC | 50,000 | $13.38M | 0.0% | — | — | Call | 09062X103 |
| TREE | LENDINGTREE INC NEW | 46,200 | $13.38M | 0.0% | — | — | Call | 52603B107 |
| APPN | APPIAN CORP | 260,475 | $13.35M | 0.0% | — | — | CL A | 03782L101 |
| TGT | TARGET CORP | 110,400 | $13.24M | 0.0% | — | — | Put | 87612E106 |
| TREE | LENDINGTREE INC NEW | 45,700 | $13.23M | 0.0% | — | — | Put | 52603B107 |
| BP | BP PLC | 566,200 | $13.2M | 0.0% | — | — | Put | 055622104 |
| — | REALOGY HLDGS CORP | 1,781,599 | $13.2M | 0.0% | — | — | COM | 75605Y106 |
| — | IAC INTERACTIVECORP | 40,800 | $13.2M | 0.0% | — | — | Put | 44919P508 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,897 | $13.17M | 0.0% | — | — | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 547,849 | $13.15M | 0.0% | — | — | COM | 109641100 |
| FICO | FAIR ISAAC CORP | 31,400 | $13.13M | 0.0% | — | — | Call | 303250104 |
| — | REALPAGE INC | 201,542 | $13.1M | 0.0% | — | — | COM | 75606N109 |
| — | AURORA CANNABIS INC | 1,058,866 | $13.1M | 0.0% | — | — | COM | 05156X884 |
| STT | STATE STR CORP | 205,982 | $13.09M | 0.0% | — | — | COM | 857477103 |
| TDOC | TELADOC HEALTH INC | 68,500 | $13.07M | 0.0% | — | — | Call | 87918A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,410,833 | $13.06M | 0.0% | — | — | COM | 390607109 |
| — | GUESS INC | 1,350,366 | $13.06M | 0.0% | — | — | COM | 401617105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,700 | $13M | 0.0% | — | — | Put | 83417M104 |
| CERS | CERUS CORP | 1,966,331 | $12.98M | 0.0% | — | — | COM | 157085101 |
| — | GDS HLDGS LTD | 8,000,000 | $12.93M | 0.0% | — | — | NOTE | 36165LAB4 |
| TW | TRADEWEB MKTS INC | 221,999 | $12.91M | 0.0% | — | — | CL A | 892672106 |
| NWSA | NEWS CORP NEW | 1,087,653 | $12.9M | 0.0% | — | — | CL A | 65249B109 |
| MKL | MARKEL CORP | 13,973 | $12.9M | 0.0% | — | — | COM | 570535104 |
| EXEL | EXELIXIS INC | 542,772 | $12.88M | 0.0% | — | — | COM | 30161Q104 |
| TAL | TAL EDUCATION GROUP | 188,135 | $12.87M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | COHERENT INC | 98,091 | $12.85M | 0.0% | — | — | COM | 192479103 |
| MXL | MAXLINEAR INC | 598,723 | $12.85M | 0.0% | — | — | COM | 57776J100 |
| WIX | WIX COM LTD | 50,000 | $12.81M | 0.0% | — | — | Call | M98068105 |
| UNH | UNITEDHEALTH GROUP INC | 43,400 | $12.8M | 0.0% | — | — | Put | 91324P102 |
| ALLY | ALLY FINL INC | 642,608 | $12.74M | 0.0% | — | — | COM | 02005N100 |
| MLM | MARTIN MARIETTA MATLS INC | 61,466 | $12.7M | 0.0% | — | — | COM | 573284106 |
| GWW | GRAINGER W W INC | 40,000 | $12.57M | 0.0% | — | — | Call | 384802104 |
| PRGS | PROGRESS SOFTWARE CORP | 323,773 | $12.55M | 0.0% | — | — | COM | 743312100 |
| — | QURATE RETAIL INC | 1,319,247 | $12.53M | 0.0% | — | — | COM SER A | 74915M100 |
| OII | OCEANEERING INTL INC | 1,961,164 | $12.53M | 0.0% | — | — | COM | 675232102 |
| RRR | RED ROCK RESORTS INC | 1,144,925 | $12.49M | 0.0% | — | — | CL A | 75700L108 |
| — | CENTURYLINK INC | 1,240,348 | $12.44M | 0.0% | — | — | COM | 156700106 |
| — | HIBBETT SPORTS INC | 592,864 | $12.41M | 0.0% | — | — | COM | 428567101 |
| MAT | MATTEL INC | 1,280,125 | $12.38M | 0.0% | — | — | COM | 577081102 |
| ACA | ARCOSA INC | 293,208 | $12.37M | 0.0% | — | — | COM | 039653100 |
| DOO | BRP INC | 289,185 | $12.33M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | MRC GLOBAL INC | 2,085,746 | $12.33M | 0.0% | — | — | COM | 55345K103 |
| VIAV | VIAVI SOLUTIONS INC | 966,668 | $12.31M | 0.0% | — | — | COM | 925550105 |
| RAMP | LIVERAMP HLDGS INC | 289,650 | $12.3M | 0.0% | — | — | COM | 53815P108 |
| LNT | ALLIANT ENERGY CORP | 256,660 | $12.28M | 0.0% | — | — | COM | 018802108 |
| — | DIEBOLD NXDF INC | 2,023,273 | $12.26M | 0.0% | — | — | COM | 253651103 |
| — | CERNER CORP | 177,912 | $12.2M | 0.0% | — | — | COM | 156782104 |
| ALLE | ALLEGION PLC | 119,131 | $12.18M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | ALTERYX INC | 74,100 | $12.17M | 0.0% | — | — | Put | 02156B103 |
| DRI | DARDEN RESTAURANTS INC | 160,600 | $12.17M | 0.0% | — | — | Call | 237194105 |
| MCD | MCDONALDS CORP | 65,900 | $12.16M | 0.0% | — | — | Put | 580135101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 299,368 | $12.14M | 0.0% | — | — | SHS | G0692U109 |
| — | NEKTAR THERAPEUTICS | 523,227 | $12.12M | 0.0% | — | — | COM | 640268108 |
| Z | ZILLOW GROUP INC | 209,800 | $12.09M | 0.0% | — | — | Call | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 20,900 | $12.08M | 0.0% | — | — | Put | 824348106 |
| — | GW PHARMACEUTICALS PLC | 98,400 | $12.08M | 0.0% | — | — | Put | 36197T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 284,600 | $12.06M | 0.0% | — | — | Call | 931427108 |
| PCAR | PACCAR INC | 160,073 | $11.98M | 0.0% | — | — | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 249,002 | $11.97M | 0.0% | — | — | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 383,600 | $11.96M | 0.0% | — | — | Put | 026874784 |
| — | LIONS GATE ENTMNT CORP | 1,745,219 | $11.92M | 0.0% | — | — | CL B NON VTG | 535919500 |
| TTC | TORO CO | 179,543 | $11.91M | 0.0% | — | — | COM | 891092108 |
| — | ATLASSIAN CORP PLC | 65,900 | $11.88M | 0.0% | — | — | Put | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 51,600 | $11.85M | 0.0% | — | — | Call | 697435105 |
| JKS | JINKOSOLAR HLDG CO LTD | 668,918 | $11.85M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| HSY | HERSHEY CO | 91,400 | $11.85M | 0.0% | — | — | Call | 427866108 |
| PSX | PHILLIPS 66 | 164,576 | $11.83M | 0.0% | — | — | COM | 718546104 |
| — | CYMABAY THERAPEUTICS INC | 3,385,172 | $11.81M | 0.0% | — | — | COM | 23257D103 |
| — | ARISTA NETWORKS INC | 56,200 | $11.8M | 0.0% | — | — | Put | 040413106 |
| — | IMMUNOGEN INC | 2,562,656 | $11.79M | 0.0% | — | — | COM | 45253H101 |
| — | CERIDIAN HCM HLDG INC | 148,348 | $11.76M | 0.0% | — | — | COM | 15677J108 |
| PM | PHILIP MORRIS INTL INC | 167,500 | $11.73M | 0.0% | — | — | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 193,800 | $11.71M | 0.0% | — | — | Put | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,365 | $11.71M | 0.0% | — | — | COM | 759509102 |
| CTRE | CARETRUST REIT INC | 680,432 | $11.68M | 0.0% | — | — | COM | 14174T107 |
| — | UNITED STATES STL CORP NEW | 1,616,275 | $11.67M | 0.0% | — | — | COM | 912909108 |
| LFUS | LITTELFUSE INC | 68,199 | $11.64M | 0.0% | — | — | COM | 537008104 |
| DPZ | DOMINOS PIZZA INC | 31,500 | $11.64M | 0.0% | — | — | Put | 25754A201 |
| BPOP | POPULAR INC | 312,354 | $11.61M | 0.0% | — | — | COM NEW | 733174700 |
| NXPI | NXP SEMICONDUCTORS N V | 101,800 | $11.61M | 0.0% | — | — | Call | N6596X109 |
| KRNT | KORNIT DIGITAL LTD | 217,446 | $11.61M | 0.0% | — | — | SHS | M6372Q113 |
| — | NANOSTRING TECHNOLOGIES INC | 395,394 | $11.61M | 0.0% | — | — | COM | 63009R109 |
| VLO | VALERO ENERGY CORP | 197,200 | $11.6M | 0.0% | — | — | Put | 91913Y100 |
| USB | US BANCORP DEL | 314,800 | $11.59M | 0.0% | — | — | Put | 902973304 |
| MA | MASTERCARD INCORPORATED | 39,200 | $11.59M | 0.0% | — | — | Put | 57636Q104 |
| — | INOVIO PHARMACEUTICALS INC | 430,100 | $11.59M | 0.0% | — | — | COM NEW | 45773H201 |
| — | CLOUDERA INC | 910,000 | $11.57M | 0.0% | — | — | Put | 18914U100 |
| ESTC | ELASTIC N V | 125,354 | $11.56M | 0.0% | — | — | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 49,100 | $11.51M | 0.0% | — | — | Call | 922475108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 182,200 | $11.5M | 0.0% | — | — | COM | 37890U108 |
| — | YY INC | 10,500,000 | $11.5M | 0.0% | — | — | NOTE | 98426TAD8 |
| PZZA | PAPA JOHNS INTL INC | 144,593 | $11.48M | 0.0% | — | — | COM | 698813102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,296,300 | $11.44M | 0.0% | — | — | COM | 703481101 |
| RSG | REPUBLIC SVCS INC | 139,292 | $11.43M | 0.0% | — | — | COM | 760759100 |
| — | MIMECAST LTD | 274,288 | $11.43M | 0.0% | — | — | ORD SHS | G14838109 |
| XLP | SELECT SECTOR SPDR TR | 194,700 | $11.42M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| VALE | VALE S A | 1,106,900 | $11.41M | 0.0% | — | — | Put | 91912E105 |
| SNDR | SCHNEIDER NATIONAL INC | 462,505 | $11.41M | 0.0% | — | — | CL B | 80689H102 |
| COP | CONOCOPHILLIPS | 271,400 | $11.4M | 0.0% | — | — | Call | 20825C104 |
| NVR | NVR INC | 3,497 | $11.4M | 0.0% | — | — | COM | 62944T105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 320,806 | $11.38M | 0.0% | — | — | COM | 637417106 |
| — | COWEN INC | 700,863 | $11.36M | 0.0% | — | — | CL A NEW | 223622606 |
| — | UNITED STATES STL CORP NEW | 1,559,400 | $11.26M | 0.0% | — | — | Put | 912909108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 270,833 | $11.25M | 0.0% | — | — | COM | 74251V102 |
| INFY | INFOSYS LTD | 1,163,579 | $11.24M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| KHC | KRAFT HEINZ CO | 350,500 | $11.18M | 0.0% | — | — | Call | 500754106 |
| LOW | LOWES COS INC | 82,600 | $11.16M | 0.0% | — | — | Call | 548661107 |
| CMI | CUMMINS INC | 64,200 | $11.12M | 0.0% | — | — | Put | 231021106 |
| DTE | DTE ENERGY CO | 103,409 | $11.12M | 0.0% | — | — | COM | 233331107 |
| RNG | RINGCENTRAL INC | 39,000 | $11.12M | 0.0% | — | — | Put | 76680R206 |
| ALKS | ALKERMES PLC | 570,989 | $11.08M | 0.0% | — | — | SHS | G01767105 |
| — | VOCERA COMMUNICATIONS INC | 521,300 | $11.05M | 0.0% | — | — | COM | 92857F107 |
| CAG | CONAGRA BRANDS INC | 313,600 | $11.03M | 0.0% | — | — | Put | 205887102 |
| RCUS | ARCUS BIOSCIENCES INC | 445,282 | $11.02M | 0.0% | — | — | COM | 03969F109 |
| ARCB | ARCBEST CORP | 414,168 | $10.98M | 0.0% | — | — | COM | 03937C105 |
| GL | GLOBE LIFE INC | 147,471 | $10.95M | 0.0% | — | — | COM | 37959E102 |
| ILMN | ILLUMINA INC | 29,500 | $10.93M | 0.0% | — | — | Put | 452327109 |
| ECPG | ENCORE CAP GROUP INC | 319,076 | $10.91M | 0.0% | — | — | COM | 292554102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 305,169 | $10.89M | 0.0% | — | — | COM | 81761R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 448,001 | $10.88M | 0.0% | — | — | COM | 144285103 |
| — | ARISTA NETWORKS INC | 51,783 | $10.88M | 0.0% | — | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 22,500,000 | $10.88M | 0.0% | — | — | DEB | 531229AE2 |
| PI | IMPINJ INC | 395,652 | $10.87M | 0.0% | — | — | COM | 453204109 |
| SBUX | STARBUCKS CORP | 147,500 | $10.86M | 0.0% | — | — | Put | 855244109 |
| IRBTQ | IROBOT CORP | 129,100 | $10.83M | 0.0% | — | — | Put | 462726100 |
| BE | BLOOM ENERGY CORP | 994,588 | $10.82M | 0.0% | — | — | COM CL A | 093712107 |
| ALGN | ALIGN TECHNOLOGY INC | 39,400 | $10.81M | 0.0% | — | — | Call | 016255101 |
| BP | BP PLC | 463,100 | $10.8M | 0.0% | — | — | Call | 055622104 |
| WAB | WABTEC | 187,492 | $10.79M | 0.0% | — | — | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,800 | $10.78M | 0.0% | — | — | Call | 02043Q107 |
| BKU | BANKUNITED INC | 532,383 | $10.78M | 0.0% | — | — | COM | 06652K103 |
| LUV | SOUTHWEST AIRLS CO | 314,700 | $10.76M | 0.0% | — | — | Call | 844741108 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 900,000 | $10.68M | 0.0% | — | — | UNIT 99/99/9999 | G8251K123 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.67M | 0.0% | — | — | UNIT 99/99/9999 | 34431F203 |
| STZ | CONSTELLATION BRANDS INC | 60,800 | $10.64M | 0.0% | — | — | Call | 21036P108 |
| VSAT | VIASAT INC | 277,055 | $10.63M | 0.0% | — | — | COM | 92552V100 |
| COP | CONOCOPHILLIPS | 252,800 | $10.62M | 0.0% | — | — | Put | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 29,100 | $10.62M | 0.0% | — | — | Put | 539830109 |
| ETN | EATON CORP PLC | 121,256 | $10.61M | 0.0% | — | — | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 155,110 | $10.61M | 0.0% | — | — | COM | 828806109 |
| — | SEATTLE GENETICS INC | 62,400 | $10.6M | 0.0% | — | — | Call | 812578102 |
| PD | PAGERDUTY INC | 370,478 | $10.6M | 0.0% | — | — | COM | 69553P100 |
| PINS | PINTEREST INC | 477,500 | $10.59M | 0.0% | — | — | Put | 72352L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 303,685 | $10.51M | 0.0% | — | — | COM | 36467J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,700 | $10.51M | 0.0% | — | — | Call | 83417M104 |
| NVRI | HARSCO CORP | 776,114 | $10.48M | 0.0% | — | — | COM | 415864107 |
| — | TRIPLE-S MGMT CORP | 549,523 | $10.45M | 0.0% | — | — | CL B | 896749108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000,000 | $10.44M | 0.0% | — | — | NOTE | 42330PAJ6 |
| NIO | NIO INC | 1,346,600 | $10.4M | 0.0% | — | — | Put | 62914V106 |
| NEE | NEXTERA ENERGY INC | 43,200 | $10.38M | 0.0% | — | — | Call | 65339F101 |
| — | BENEFYTT TECHNOLOGIES INC | 505,892 | $10.35M | 0.0% | — | — | COM CL A | 08182C106 |
| — | COOPER TIRE & RUBR CO | 374,859 | $10.35M | 0.0% | — | — | COM | 216831107 |
| TYL | TYLER TECHNOLOGIES INC | 29,800 | $10.34M | 0.0% | — | — | Put | 902252105 |
| CMI | CUMMINS INC | 59,624 | $10.33M | 0.0% | — | — | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $10.33M | 0.0% | — | — | Put | 573284106 |
| ARW | ARROW ELECTRS INC | 150,009 | $10.3M | 0.0% | — | — | COM | 042735100 |
| HAE | HAEMONETICS CORP | 114,876 | $10.29M | 0.0% | — | — | COM | 405024100 |
| KHC | KRAFT HEINZ CO | 321,543 | $10.25M | 0.0% | — | — | COM | 500754106 |
| NKE | NIKE INC | 104,500 | $10.25M | 0.0% | — | — | Put | 654106103 |
| FDS | FACTSET RESH SYS INC | 31,122 | $10.22M | 0.0% | — | — | COM | 303075105 |
| MCO | MOODYS CORP | 37,174 | $10.21M | 0.0% | — | — | COM | 615369105 |
| HDB | HDFC BANK LTD | 224,574 | $10.21M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 67,976 | $10.2M | 0.0% | — | — | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 131,920 | $10.2M | 0.0% | — | — | COM | 171340102 |
| CPRI | CAPRI HOLDINGS LIMITED | 651,900 | $10.19M | 0.0% | — | — | Put | G1890L107 |
| ZS | ZSCALER INC | 92,800 | $10.16M | 0.0% | — | — | Call | 98980G102 |
| GPRE | GREEN PLAINS INC | 990,098 | $10.11M | 0.0% | — | — | COM | 393222104 |
| — | EURONET WORLDWIDE INC | 10,439,000 | $10.05M | 0.0% | — | — | NOTE | 298736AL3 |
| CNI | CANADIAN NATL RY CO | 113,526 | $10.04M | 0.0% | — | — | COM | 136375102 |
| BJ | BJS WHSL CLUB HLDGS INC | 269,098 | $10.03M | 0.0% | — | — | COM | 05550J101 |
| AEM | AGNICO EAGLE MINES LTD | 156,400 | $10.02M | 0.0% | — | — | Put | 008474108 |
| — | ACTIVISION BLIZZARD INC | 132,000 | $10.02M | 0.0% | — | — | Call | 00507V109 |
| ATR | APTARGROUP INC | 89,328 | $10M | 0.0% | — | — | COM | 038336103 |
| UI | UBIQUITI INC | 57,098 | $9.967M | 0.0% | — | — | COM | 90353W103 |
| — | SYNEOS HEALTH INC | 170,025 | $9.904M | 0.0% | — | — | CL A | 87166B102 |
| CLX | CLOROX CO DEL | 45,000 | $9.872M | 0.0% | — | — | Put | 189054109 |
| AA | ALCOA CORP | 876,900 | $9.856M | 0.0% | — | — | Put | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,900 | $9.819M | 0.0% | — | — | Call | 679580100 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.783M | 0.0% | — | — | Put | 017175100 |
| EBAY | EBAY INC. | 185,000 | $9.703M | 0.0% | — | — | Put | 278642103 |
| BLKB | BLACKBAUD INC | 169,974 | $9.702M | 0.0% | — | — | COM | 09227Q100 |
| SKYW | SKYWEST INC | 297,022 | $9.689M | 0.0% | — | — | COM | 830879102 |
| HAIN | HAIN CELESTIAL GROUP INC | 307,430 | $9.687M | 0.0% | — | — | COM | 405217100 |
| STWD | STARWOOD PPTY TR INC | 646,958 | $9.679M | 0.0% | — | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 51,300 | $9.679M | 0.0% | — | — | Call | 518439104 |
| AON | AON PLC | 50,200 | $9.669M | 0.0% | — | — | Call | G0403H108 |
| — | MASONITE INTL CORP NEW | 124,055 | $9.649M | 0.0% | — | — | COM | 575385109 |
| — | BOTTOMLINE TECH DEL INC | 187,932 | $9.541M | 0.0% | — | — | COM | 101388106 |
| — | ZYMEWORKS INC | 263,686 | $9.511M | 0.0% | — | — | COM | 98985W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129,400 | $9.504M | 0.0% | — | — | Call | 43300A203 |
| FTCHQ | FARFETCH LTD | 549,816 | $9.495M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 126,995 | $9.469M | 0.0% | — | — | COM | 008252108 |
| BC | BRUNSWICK CORP | 147,851 | $9.464M | 0.0% | — | — | COM | 117043109 |
| — | TREEHOUSE FOODS INC | 215,911 | $9.457M | 0.0% | — | — | COM | 89469A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,000 | $9.424M | 0.0% | — | — | Put | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 163,000 | $9.417M | 0.0% | — | — | Put | 70614W100 |
| RDN | RADIAN GROUP INC | 603,674 | $9.363M | 0.0% | — | — | COM | 750236101 |
| TRUP | TRUPANION INC | 218,676 | $9.335M | 0.0% | — | — | COM | 898202106 |
| NUS | NU SKIN ENTERPRISES INC | 243,984 | $9.328M | 0.0% | — | — | CL A | 67018T105 |
| UE | URBAN EDGE PPTYS | 784,532 | $9.313M | 0.0% | — | — | COM | 91704F104 |
| HSTM | HEALTHSTREAM INC | 420,606 | $9.308M | 0.0% | — | — | COM | 42222N103 |
| WDAY | WORKDAY INC | 49,600 | $9.293M | 0.0% | — | — | Call | 98138H101 |
| PETS | PETMED EXPRESS INC | 260,519 | $9.285M | 0.0% | — | — | COM | 716382106 |
| LEA | LEAR CORP | 85,100 | $9.278M | 0.0% | — | — | Put | 521865204 |
| AOS | SMITH A O CORP | 196,896 | $9.278M | 0.0% | — | — | COM | 831865209 |
| URI | UNITED RENTALS INC | 62,200 | $9.27M | 0.0% | — | — | Call | 911363109 |
| BKD | BROOKDALE SR LIVING INC | 3,141,014 | $9.266M | 0.0% | — | — | COM | 112463104 |
| — | FLEXION THERAPEUTICS INC | 703,679 | $9.253M | 0.0% | — | — | COM | 33938J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,668 | $9.247M | 0.0% | — | — | COM | 803607100 |
| — | VISTA OUTDOOR INC | 639,288 | $9.238M | 0.0% | — | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 603,528 | $9.216M | 0.0% | — | — | COM | 928298108 |
| M | MACYS INC | 1,338,400 | $9.208M | 0.0% | — | — | Call | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 132,900 | $9.185M | 0.0% | — | — | Call | 28176E108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 661,176 | $9.164M | 0.0% | — | — | COM | 55003T107 |
| ASML | ASML HOLDING N V | 24,900 | $9.164M | 0.0% | — | — | Call | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,158 | $9.163M | 0.0% | — | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 38,929 | $9.126M | 0.0% | — | — | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 182,000 | $9.116M | 0.0% | — | — | Call | 254709108 |
| VOYA | VOYA FINANCIAL INC | 194,762 | $9.086M | 0.0% | — | — | COM | 929089100 |
| DE | DEERE & CO | 57,800 | $9.083M | 0.0% | — | — | Put | 244199105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 123,940 | $9.061M | 0.0% | — | — | COM | G11196105 |
| — | SITE CENTERS CORP | 1,117,192 | $9.049M | 0.0% | — | — | COM | 82981J109 |
| BWA | BORGWARNER INC | 255,903 | $9.033M | 0.0% | — | — | COM | 099724106 |
| — | SPIRIT AIRLS INC | 6,000,000 | $9.027M | 0.0% | — | — | NOTE | 848577AA0 |
| MKTX | MARKETAXESS HLDGS INC | 18,000 | $9.017M | 0.0% | — | — | Put | 57060D108 |
| — | 58 COM INC | 166,798 | $8.997M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| YEXT | YEXT INC | 541,532 | $8.994M | 0.0% | — | — | COM | 98585N106 |
| TDC | TERADATA CORP DEL | 432,208 | $8.99M | 0.0% | — | — | COM | 88076W103 |
| MPC | MARATHON PETE CORP | 240,100 | $8.975M | 0.0% | — | — | Put | 56585A102 |
| — | BGC PARTNERS INC | 3,271,706 | $8.964M | 0.0% | — | — | CL A | 05541T101 |
| — | PRETIUM RES INC | 1,065,729 | $8.952M | 0.0% | — | — | COM | 74139C102 |
| — | TUPPERWARE BRANDS CORP | 1,882,259 | $8.941M | 0.0% | — | — | COM | 899896104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 101,527 | $8.936M | 0.0% | — | — | COM | 45781V101 |
| — | SHAW COMMUNICATIONS INC | 547,072 | $8.923M | 0.0% | — | — | CL B CONV | 82028K200 |
| AVNS | AVANOS MED INC | 303,368 | $8.916M | 0.0% | — | — | COM | 05350V106 |
| — | WELBILT INC | 1,462,981 | $8.91M | 0.0% | — | — | COM | 949090104 |
| MAR | MARRIOTT INTL INC NEW | 103,700 | $8.89M | 0.0% | — | — | Put | 571903202 |
| PAYX | PAYCHEX INC | 117,200 | $8.878M | 0.0% | — | — | Call | 704326107 |
| M | MACYS INC | 1,289,800 | $8.874M | 0.0% | — | — | Put | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,000 | $8.87M | 0.0% | — | — | Call | 22822V101 |
| — | PURE STORAGE INC | 9,000,000 | $8.856M | 0.0% | — | — | NOTE | 74624MAB8 |
| DHR | DANAHER CORPORATION | 50,009 | $8.843M | 0.0% | — | — | COM | 235851102 |
| — | COLFAX CORP | 315,622 | $8.806M | 0.0% | — | — | COM | 194014106 |
| OPLN | KAR AUCTION SVCS INC | 639,902 | $8.805M | 0.0% | — | — | COM | 48238T109 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 700,000 | $8.792M | 0.0% | — | — | UNIT 99/99/9999 | G8250T117 |
| — | GLU MOBILE INC | 947,626 | $8.784M | 0.0% | — | — | COM | 379890106 |
| IPGP | IPG PHOTONICS CORP | 54,685 | $8.771M | 0.0% | — | — | COM | 44980X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 249,874 | $8.761M | 0.0% | — | — | ORD | G5876H105 |
| SBH | SALLY BEAUTY HLDGS INC | 698,489 | $8.752M | 0.0% | — | — | COM | 79546E104 |
| TPB | TURNING PT BRANDS INC | 350,410 | $8.729M | 0.0% | — | — | COM | 90041L105 |
| AAL | AMERICAN AIRLS GROUP INC | 667,700 | $8.727M | 0.0% | — | — | Put | 02376R102 |
| CNMD | CONMED CORP | 121,121 | $8.72M | 0.0% | — | — | COM | 207410101 |
| — | BLUCORA INC | 761,983 | $8.702M | 0.0% | — | — | COM | 095229100 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.7M | 0.0% | — | — | NOTE | 538034AQ2 |
| EXPD | EXPEDITORS INTL WASH INC | 113,604 | $8.638M | 0.0% | — | — | COM | 302130109 |
| HSBC | HSBC HLDGS PLC | 370,000 | $8.632M | 0.0% | — | — | Put | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 40,200 | $8.632M | 0.0% | — | — | Call | G1151C101 |
| XYL | XYLEM INC | 132,579 | $8.612M | 0.0% | — | — | COM | 98419M100 |
| RMD | RESMED INC | 44,800 | $8.602M | 0.0% | — | — | Call | 761152107 |
| NTES | NETEASE INC | 20,000 | $8.588M | 0.0% | — | — | Call | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 78,404 | $8.563M | 0.0% | — | — | COM | 01748X102 |
| MAR | MARRIOTT INTL INC NEW | 99,841 | $8.559M | 0.0% | — | — | CL A | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 694,100 | $8.558M | 0.0% | — | — | Call | 881624209 |
| AKR | ACADIA RLTY TR | 658,659 | $8.549M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | CRANE CO | 143,636 | $8.541M | 0.0% | — | — | COM | 224399105 |
| CNK | CINEMARK HLDGS INC | 736,602 | $8.508M | 0.0% | — | — | COM | 17243V102 |
| — | INTREXON CORP | 20,000,000 | $8.5M | 0.0% | — | — | NOTE | 46122TAA0 |
| — | GRUBHUB INC | 120,400 | $8.464M | 0.0% | — | — | Put | 400110102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $8.433M | 0.0% | — | — | Call | 67103H107 |
| NEM | NEWMONT CORP | 136,500 | $8.428M | 0.0% | — | — | Call | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $8.42M | 0.0% | — | — | NOTE | 531229AB8 |
| CDW | CDW CORP | 72,155 | $8.383M | 0.0% | — | — | COM | 12514G108 |
| CAL | CALERES INC | 998,013 | $8.323M | 0.0% | — | — | COM | 129500104 |
| RDY | DR REDDYS LABS LTD | 156,717 | $8.308M | 0.0% | — | — | ADR | 256135203 |
| VNDA | VANDA PHARMACEUTICALS INC | 725,904 | $8.304M | 0.0% | — | — | COM | 921659108 |
| NYT | NEW YORK TIMES CO | 197,468 | $8.3M | 0.0% | — | — | CL A | 650111107 |
| RWX | SPDR INDEX SHS FDS | 287,524 | $8.286M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| ACN | ACCENTURE PLC IRELAND | 38,585 | $8.285M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 351,600 | $8.259M | 0.0% | — | — | Put | 83304A106 |
| CI | CIGNA CORP NEW | 43,900 | $8.238M | 0.0% | — | — | Call | 125523100 |
| MTG | MGIC INVT CORP WIS | 1,005,424 | $8.234M | 0.0% | — | — | COM | 552848103 |
| CARG | CARGURUS INC | 323,903 | $8.211M | 0.0% | — | — | COM CL A | 141788109 |
| — | BEACON ROOFING SUPPLY INC | 311,364 | $8.211M | 0.0% | — | — | COM | 073685109 |
| KSS | KOHLS CORP | 395,300 | $8.21M | 0.0% | — | — | Call | 500255104 |
| EWBC | EAST WEST BANCORP INC | 226,224 | $8.198M | 0.0% | — | — | COM | 27579R104 |
| WKC | WORLD FUEL SVCS CORP | 318,043 | $8.192M | 0.0% | — | — | COM | 981475106 |
| CRTO | CRITEO S A | 718,933 | $8.189M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | CHANNELADVISOR CORP | 516,694 | $8.184M | 0.0% | — | — | COM | 159179100 |
| — | APACHE CORP | 605,906 | $8.18M | 0.0% | — | — | COM | 037411105 |
| CCK | CROWN HLDGS INC | 125,584 | $8.179M | 0.0% | — | — | COM | 228368106 |
| FCX | FREEPORT-MCMORAN INC | 706,500 | $8.174M | 0.0% | — | — | Put | 35671D857 |
| — | CHINA LIFE INS CO LTD | 4,059,000 | $8.17M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| MKTX | MARKETAXESS HLDGS INC | 16,300 | $8.165M | 0.0% | — | — | Call | 57060D108 |
| — | VMWARE INC | 52,700 | $8.161M | 0.0% | — | — | Put | 928563402 |
| — | MEDALLIA INC | 322,569 | $8.142M | 0.0% | — | — | COM | 584021109 |
| NEOG | NEOGEN CORP | 104,639 | $8.12M | 0.0% | — | — | COM | 640491106 |
| DG | DOLLAR GEN CORP NEW | 42,400 | $8.078M | 0.0% | — | — | Call | 256677105 |
| IEMG | ISHARES INC | 169,431 | $8.065M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| TAL | TAL EDUCATION GROUP | 117,900 | $8.062M | 0.0% | — | — | Call | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 93,900 | $8.05M | 0.0% | — | — | Call | 571903202 |
| — | EVERBRIDGE INC | 58,083 | $8.036M | 0.0% | — | — | COM | 29978A104 |
| ALL | ALLSTATE CORP | 82,751 | $8.026M | 0.0% | — | — | COM | 020002101 |
| ORI | OLD REP INTL CORP | 491,563 | $8.018M | 0.0% | — | — | COM | 680223104 |
| JOYY | JOYY INC | 90,000 | $7.97M | 0.0% | — | — | Put | 46591M109 |
| — | INTERSECT ENT INC | 588,330 | $7.966M | 0.0% | — | — | COM | 46071F103 |
| BILI | BILIBILI INC | 171,800 | $7.958M | 0.0% | — | — | Call | 090040106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 248,405 | $7.954M | 0.0% | — | — | COM | 459044103 |
| LAUR | LAUREATE EDUCATION INC | 798,229 | $7.954M | 0.0% | — | — | CL A | 518613203 |
| — | MYLAN NV | 494,200 | $7.947M | 0.0% | — | — | Put | N59465109 |
| PSA | PUBLIC STORAGE | 41,400 | $7.944M | 0.0% | — | — | Call | 74460D109 |
| — | RETAIL PPTYS AMER INC | 1,084,620 | $7.939M | 0.0% | — | — | CL A | 76131V202 |
| LUV | SOUTHWEST AIRLS CO | 231,400 | $7.909M | 0.0% | — | — | COM | 844741108 |
| FTDR | FRONTDOOR INC | 178,196 | $7.899M | 0.0% | — | — | COM | 35905A109 |
| LPLA | LPL FINL HLDGS INC | 100,653 | $7.891M | 0.0% | — | — | COM | 50212V100 |
| PLUS | EPLUS INC | 111,111 | $7.853M | 0.0% | — | — | COM | 294268107 |
| BYD | BOYD GAMING CORP | 375,457 | $7.847M | 0.0% | — | — | COM | 103304101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,862 | $7.829M | 0.0% | — | — | COM | 33616C100 |
| SHOO | MADDEN STEVEN LTD | 317,062 | $7.828M | 0.0% | — | — | COM | 556269108 |
| — | APPLIED OPTOELECTRONICS INC | 9,250,000 | $7.805M | 0.0% | — | — | NOTE | 03823UAB8 |
| ASML | ASML HOLDING N V | 21,200 | $7.802M | 0.0% | — | — | Put | N07059210 |
| — | ANGI HOMESERVICES INC | 642,072 | $7.801M | 0.0% | — | — | COM CL A | 00183L102 |
| BILI | BILIBILI INC | 168,400 | $7.8M | 0.0% | — | — | Put | 090040106 |
| FNB | F N B CORP | 1,037,548 | $7.782M | 0.0% | — | — | COM | 302520101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,100 | $7.772M | 0.0% | — | — | Call | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 24,900 | $7.769M | 0.0% | — | — | Put | 550021109 |
| AEIS | ADVANCED ENERGY INDS | 114,409 | $7.756M | 0.0% | — | — | COM | 007973100 |
| CENTA | CENTRAL GARDEN & PET CO | 228,803 | $7.732M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| CBZ | CBIZ INC | 322,512 | $7.731M | 0.0% | — | — | COM | 124805102 |
| HUBB | HUBBELL INC | 61,424 | $7.7M | 0.0% | — | — | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 80,848 | $7.697M | 0.0% | — | — | COM | 025816109 |
| BMA | BANCO MACRO SA | 414,720 | $7.693M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | SEATTLE GENETICS INC | 45,200 | $7.68M | 0.0% | — | — | Put | 812578102 |
| VFC | V F CORP | 126,027 | $7.68M | 0.0% | — | — | COM | 918204108 |
| BBBY | OVERSTOCK COM INC DEL | 270,017 | $7.677M | 0.0% | — | — | COM | 690370101 |
| LZB | LA Z BOY INC | 283,518 | $7.672M | 0.0% | — | — | COM | 505336107 |
| — | QUOTIENT TECHNOLOGY INC | 1,044,756 | $7.647M | 0.0% | — | — | COM | 749119103 |
| OC | OWENS CORNING NEW | 137,072 | $7.643M | 0.0% | — | — | COM | 690742101 |
| ASIX | ADVANSIX INC | 650,889 | $7.642M | 0.0% | — | — | COM | 00773T101 |
| DELL | DELL TECHNOLOGIES INC | 139,100 | $7.642M | 0.0% | — | — | Call | 24703L202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,816 | $7.628M | 0.0% | — | — | COM | 450056106 |
| FANG | DIAMONDBACK ENERGY INC | 182,124 | $7.616M | 0.0% | — | — | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,300 | $7.614M | 0.0% | — | — | Put | 595017104 |
| — | NEOPHOTONICS CORP | 852,719 | $7.572M | 0.0% | — | — | COM | 64051T100 |
| HIW | HIGHWOODS PPTYS INC | 202,723 | $7.568M | 0.0% | — | — | COM | 431284108 |
| ICUI | ICU MED INC | 40,946 | $7.547M | 0.0% | — | — | COM | 44930G107 |
| IQ | IQIYI INC | 324,900 | $7.534M | 0.0% | — | — | Call | 46267X108 |
| QRVO | QORVO INC | 67,900 | $7.505M | 0.0% | — | — | Put | 74736K101 |
| — | PENN NATL GAMING INC | 5,000,000 | $7.504M | 0.0% | — | — | NOTE | 707569AU3 |
| — | IAC INTERACTIVECORP | 23,200 | $7.503M | 0.0% | — | — | Call | 44919P508 |
| NICE | NICE LTD | 39,573 | $7.489M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | AMAG PHARMACEUTICALS INC | 978,346 | $7.485M | 0.0% | — | — | COM | 00163U106 |
| SIGI | SELECTIVE INS GROUP INC | 141,598 | $7.468M | 0.0% | — | — | COM | 816300107 |
| — | LIBERTY MEDIA CORP | 9,912,000 | $7.444M | 0.0% | — | — | DEB | 530715AN1 |
| — | SIX FLAGS ENTMT CORP NEW | 386,869 | $7.431M | 0.0% | — | — | COM | 83001A102 |
| LDOS | LEIDOS HOLDINGS INC | 79,300 | $7.428M | 0.0% | — | — | COM | 525327102 |
| — | ANGLOGOLD ASHANTI LIMITED | 251,700 | $7.423M | 0.0% | — | — | Put | 035128206 |
| TCOM | TRIP COM GROUP LTD | 285,000 | $7.387M | 0.0% | — | — | Put | 89677Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,199 | $7.374M | 0.0% | — | — | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 52,386 | $7.346M | 0.0% | — | — | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 64,400 | $7.344M | 0.0% | — | — | Put | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,600 | $7.341M | 0.0% | — | — | Call | 538034109 |
| TAL | TAL EDUCATION GROUP | 107,200 | $7.33M | 0.0% | — | — | Put | 874080104 |
| ELF | E L F BEAUTY INC | 383,404 | $7.312M | 0.0% | — | — | COM | 26856L103 |
| TDS | TELEPHONE & DATA SYS INC | 367,555 | $7.307M | 0.0% | — | — | COM NEW | 879433829 |
| FTNT | FORTINET INC | 53,200 | $7.303M | 0.0% | — | — | Call | 34959E109 |
| CACI | CACI INTL INC | 33,643 | $7.296M | 0.0% | — | — | CL A | 127190304 |
| EFX | EQUIFAX INC | 42,400 | $7.288M | 0.0% | — | — | Call | 294429105 |
| HCC | WARRIOR MET COAL INC | 473,207 | $7.283M | 0.0% | — | — | COM | 93627C101 |
| NX | QUANEX BUILDING PRODUCTS COR | 524,618 | $7.282M | 0.0% | — | — | COM | 747619104 |
| FHI | FEDERATED HERMES INC | 307,031 | $7.276M | 0.0% | — | — | CL B | 314211103 |
| PLCE | CHILDRENS PL INC | 194,087 | $7.263M | 0.0% | — | — | COM | 168905107 |
| ESI | ELEMENT SOLUTIONS INC | 668,606 | $7.254M | 0.0% | — | — | COM | 28618M106 |
| HD | HOME DEPOT INC | 28,900 | $7.24M | 0.0% | — | — | Put | 437076102 |
| REG | REGENCY CTRS CORP | 157,516 | $7.228M | 0.0% | — | — | COM | 758849103 |
| VRNS | VARONIS SYS INC | 81,614 | $7.221M | 0.0% | — | — | COM | 922280102 |
| — | QTS RLTY TR INC | 112,504 | $7.21M | 0.0% | — | — | COM CL A | 74736A103 |
| IQ | IQIYI INC | 310,473 | $7.2M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| TRN | TRINITY INDS INC | 337,943 | $7.195M | 0.0% | — | — | COM | 896522109 |
| NSP | INSPERITY INC | 110,466 | $7.151M | 0.0% | — | — | COM | 45778Q107 |
| ESS | ESSEX PPTY TR INC | 31,204 | $7.151M | 0.0% | — | — | COM | 297178105 |
| CARS | CARS COM INC | 1,237,720 | $7.13M | 0.0% | — | — | COM | 14575E105 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $7.106M | 0.0% | — | — | Put | 253868103 |
| AMGN | AMGEN INC | 30,000 | $7.076M | 0.0% | — | — | Put | 031162100 |
| KLAC | KLA CORP | 36,300 | $7.06M | 0.0% | — | — | Call | 482480100 |
| — | CHEMOCENTRYX INC | 122,550 | $7.051M | 0.0% | — | — | COM | 16383L106 |
| EPC | EDGEWELL PERS CARE CO | 226,193 | $7.048M | 0.0% | — | — | COM | 28035Q102 |
| AXGN | AXOGEN INC | 760,230 | $7.025M | 0.0% | — | — | COM | 05463X106 |
| EQIX | EQUINIX INC | 10,000 | $7.023M | 0.0% | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 10,000 | $7.023M | 0.0% | — | — | Put | 29444U700 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,800 | $7.021M | 0.0% | — | — | Call | 55825T103 |
| MKC | MCCORMICK & CO INC | 39,100 | $7.015M | 0.0% | — | — | Call | 579780206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 847,400 | $7.008M | 0.0% | — | — | Call | 71654V408 |
| — | ABIOMED INC | 29,000 | $7.005M | 0.0% | — | — | Call | 003654100 |
| ESTC | ELASTIC N V | 75,900 | $6.999M | 0.0% | — | — | Put | N14506104 |
| SBRA | SABRA HEALTH CARE REIT INC | 484,398 | $6.99M | 0.0% | — | — | COM | 78573L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 319,419 | $6.983M | 0.0% | — | — | SHS CL A | G5480U104 |
| FNV | FRANCO NEV CORP | 50,000 | $6.982M | 0.0% | — | — | Put | 351858105 |
| CPB | CAMPBELL SOUP CO | 140,331 | $6.965M | 0.0% | — | — | COM | 134429109 |
| — | FOOT LOCKER INC | 238,800 | $6.963M | 0.0% | — | — | Put | 344849104 |
| MRCY | MERCURY SYS INC | 88,271 | $6.943M | 0.0% | — | — | COM | 589378108 |
| — | CANTEL MED CORP | 156,892 | $6.939M | 0.0% | — | — | COM | 138098108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,500 | $6.933M | 0.0% | — | — | Put | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 403,400 | $6.93M | 0.0% | — | — | Put | 127097103 |
| MCK | MCKESSON CORP | 45,100 | $6.919M | 0.0% | — | — | Call | 58155Q103 |
| GME | GAMESTOP CORP NEW | 1,594,071 | $6.918M | 0.0% | — | — | CL A | 36467W109 |
| JKHY | HENRY JACK & ASSOC INC | 37,476 | $6.897M | 0.0% | — | — | COM | 426281101 |
| BHE | BENCHMARK ELECTRS INC | 317,692 | $6.863M | 0.0% | — | — | COM | 08160H101 |
| — | ARGO GROUP INTL HLDGS LTD | 196,460 | $6.843M | 0.0% | — | — | COM | G0464B107 |
| HUBS | HUBSPOT INC | 30,500 | $6.843M | 0.0% | — | — | Call | 443573100 |
| — | TECH DATA CORP | 47,061 | $6.819M | 0.0% | — | — | COM | 878237106 |
| CLX | CLOROX CO DEL | 31,000 | $6.8M | 0.0% | — | — | Call | 189054109 |
| DD | DUPONT DE NEMOURS INC | 127,900 | $6.795M | 0.0% | — | — | Call | 26614N102 |
| — | CAESARS ENTMT CORP | 560,000 | $6.793M | 0.0% | — | — | Call | 127686103 |
| — | NATIONAL GEN HLDGS CORP | 314,292 | $6.792M | 0.0% | — | — | COM | 636220303 |
| EMN | EASTMAN CHEM CO | 97,511 | $6.791M | 0.0% | — | — | COM | 277432100 |
| GAP | GAP INC | 537,800 | $6.787M | 0.0% | — | — | Call | 364760108 |
| — | ANGLOGOLD ASHANTI LIMITED | 229,923 | $6.78M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | 8X8 INC NEW | 7,500,000 | $6.773M | 0.0% | — | — | NOTE | 282914AB6 |
| — | BROOKFIELD ASSET MGMT INC | 205,596 | $6.767M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 35,800 | $6.755M | 0.0% | — | — | Put | 518439104 |
| EYE | NATIONAL VISION HLDGS INC | 221,189 | $6.751M | 0.0% | — | — | COM | 63845R107 |
| AWR | AMER STATES WTR CO | 85,773 | $6.744M | 0.0% | — | — | COM | 029899101 |
| HUBS | HUBSPOT INC | 30,000 | $6.731M | 0.0% | — | — | Put | 443573100 |
| KBR | KBR INC | 298,002 | $6.72M | 0.0% | — | — | COM | 48242W106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 226,743 | $6.712M | 0.0% | — | — | COM | 02913V103 |
| — | THIRD PT REINS LTD | 890,994 | $6.692M | 0.0% | — | — | COM | G8827U100 |
| ANIK | ANIKA THERAPEUTICS INC | 177,346 | $6.691M | 0.0% | — | — | COM | 035255108 |
| — | CELESTICA INC | 972,577 | $6.662M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 112,872 | $6.655M | 0.0% | — | — | COM | 462222100 |
| SFIX | STITCH FIX INC | 266,479 | $6.646M | 0.0% | — | — | COM CL A | 860897107 |
| — | MICHAELS COS INC | 939,838 | $6.645M | 0.0% | — | — | COM | 59408Q106 |
| GHC | GRAHAM HLDGS CO | 19,366 | $6.636M | 0.0% | — | — | COM CL B | 384637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,800 | $6.635M | 0.0% | — | — | Put | 02043Q107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 88,333 | $6.625M | 0.0% | — | — | CL A | 55826T102 |
| INGR | INGREDION INC | 79,809 | $6.624M | 0.0% | — | — | COM | 457187102 |
| — | TRUECAR INC | 2,558,749 | $6.601M | 0.0% | — | — | COM | 89785L107 |
| GNW | GENWORTH FINL INC | 2,856,833 | $6.599M | 0.0% | — | — | COM CL A | 37247D106 |
| RGLD | ROYAL GOLD INC | 53,000 | $6.589M | 0.0% | — | — | Put | 780287108 |
| — | ASPEN TECHNOLOGY INC | 63,373 | $6.566M | 0.0% | — | — | COM | 045327103 |
| — | BARRICK GOLD CORPORATION | 243,200 | $6.552M | 0.0% | — | — | Call | 067901108 |
| — | STEELCASE INC | 542,815 | $6.546M | 0.0% | — | — | CL A | 858155203 |
| BKE | BUCKLE INC | 417,012 | $6.539M | 0.0% | — | — | COM | 118440106 |
| KT | KT CORP | 668,745 | $6.513M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | RADIUS HEALTH INC | 477,624 | $6.51M | 0.0% | — | — | COM NEW | 750469207 |
| WDAY | WORKDAY INC | 34,735 | $6.508M | 0.0% | — | — | CL A | 98138H101 |
| SEM | SELECT MED HLDGS CORP | 440,773 | $6.493M | 0.0% | — | — | COM | 81619Q105 |
| — | CONCHO RES INC | 126,000 | $6.489M | 0.0% | — | — | Call | 20605P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 414,640 | $6.481M | 0.0% | — | — | SHS | G1890L107 |
| — | CONNS INC | 640,113 | $6.459M | 0.0% | — | — | COM | 208242107 |
| CME | CME GROUP INC | 39,700 | $6.453M | 0.0% | — | — | Call | 12572Q105 |
| — | DUKE REALTY CORP | 182,279 | $6.451M | 0.0% | — | — | COM NEW | 264411505 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,594,857 | $6.427M | 0.0% | — | — | COM | 29272B105 |
| AQN | ALGONQUIN PWR UTILS CORP | 496,758 | $6.422M | 0.0% | — | — | COM | 015857105 |
| — | NATUS MED INC DEL | 293,952 | $6.414M | 0.0% | — | — | COM | 639050103 |
| — | CARA THERAPEUTICS INC | 374,689 | $6.407M | 0.0% | — | — | COM | 140755109 |
| AAL | AMERICAN AIRLS GROUP INC | 490,000 | $6.404M | 0.0% | — | — | Call | 02376R102 |
| BOX | BOX INC | 308,183 | $6.398M | 0.0% | — | — | CL A | 10316T104 |
| HAL | HALLIBURTON CO | 492,000 | $6.386M | 0.0% | — | — | Call | 406216101 |
| — | COOPER COS INC | 22,382 | $6.348M | 0.0% | — | — | COM NEW | 216648402 |
| CLVT | CLARIVATE PLC | 283,558 | $6.332M | 0.0% | — | — | ORD SHS | G21810109 |
| EG | EVEREST RE GROUP LTD | 30,700 | $6.33M | 0.0% | — | — | Put | G3223R108 |
| SYK | STRYKER CORPORATION | 35,102 | $6.325M | 0.0% | — | — | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,000 | $6.31M | 0.0% | — | — | Call | 11133T103 |
| RDWR | RADWARE LTD | 267,368 | $6.307M | 0.0% | — | — | ORD | M81873107 |
| DXCM | DEXCOM INC | 15,543 | $6.301M | 0.0% | — | — | COM | 252131107 |
| — | ANSYS INC | 21,600 | $6.301M | 0.0% | — | — | Put | 03662Q105 |
| CNNE | CANNAE HLDGS INC | 153,107 | $6.293M | 0.0% | — | — | COM | 13765N107 |
| FCX | FREEPORT-MCMORAN INC | 543,037 | $6.283M | 0.0% | — | — | CL B | 35671D857 |
| TREB/U | TREBIA ACQUISITION CORP | 600,000 | $6.27M | 0.0% | — | — | UNIT 99/99/9999 | G9027T125 |
| CBRE | CBRE GROUP INC | 138,543 | $6.265M | 0.0% | — | — | CL A | 12504L109 |
| KLAC | KLA CORP | 32,100 | $6.243M | 0.0% | — | — | Put | 482480100 |
| TSN | TYSON FOODS INC | 104,200 | $6.222M | 0.0% | — | — | Put | 902494103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,026,758 | $6.222M | 0.0% | — | — | CL A | 559663109 |
| CPF | CENTRAL PAC FINL CORP | 388,046 | $6.22M | 0.0% | — | — | COM NEW | 154760409 |
| ASB | ASSOCIATED BANC CORP | 454,188 | $6.214M | 0.0% | — | — | COM | 045487105 |
| — | WEINGARTEN RLTY INVS | 328,151 | $6.212M | 0.0% | — | — | SH BEN INT | 948741103 |
| JACK | JACK IN THE BOX INC | 83,700 | $6.201M | 0.0% | — | — | Put | 466367109 |
| CRL | CHARLES RIV LABS INTL INC | 35,551 | $6.198M | 0.0% | — | — | COM | 159864107 |
| — | BARNES GROUP INC | 156,649 | $6.197M | 0.0% | — | — | COM | 067806109 |
| MGM | MGM RESORTS INTERNATIONAL | 368,500 | $6.191M | 0.0% | — | — | Put | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 31,500 | $6.186M | 0.0% | — | — | Call | 243537107 |
| ULTA | ULTA BEAUTY INC | 30,400 | $6.184M | 0.0% | — | — | Call | 90384S303 |
| ADSK | AUTODESK INC | 25,800 | $6.171M | 0.0% | — | — | Call | 052769106 |
| PLAB | PHOTRONICS INC | 554,137 | $6.168M | 0.0% | — | — | COM | 719405102 |
| MGM | MGM RESORTS INTERNATIONAL | 367,000 | $6.166M | 0.0% | — | — | Call | 552953101 |
| ZLAB | ZAI LAB LTD | 74,922 | $6.153M | 0.0% | — | — | ADR | 98887Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 828,166 | $6.153M | 0.0% | — | — | COM NEW | 64828T201 |
| SFM | SPROUTS FMRS MKT INC | 239,700 | $6.134M | 0.0% | — | — | Put | 85208M102 |
| OKE | ONEOK INC NEW | 184,500 | $6.129M | 0.0% | — | — | Call | 682680103 |
| NWL | NEWELL BRANDS INC | 385,098 | $6.116M | 0.0% | — | — | COM | 651229106 |
| ILMN | ILLUMINA INC | 16,500 | $6.111M | 0.0% | — | — | Call | 452327109 |
| PRSU | VIAD CORP | 320,523 | $6.096M | 0.0% | — | — | COM NEW | 92552R406 |
| EW | EDWARDS LIFESCIENCES CORP | 88,200 | $6.096M | 0.0% | — | — | Put | 28176E108 |
| MKL | MARKEL CORP | 6,600 | $6.093M | 0.0% | — | — | Call | 570535104 |
| WELL | WELLTOWER INC | 117,695 | $6.091M | 0.0% | — | — | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 107,103 | $6.09M | 0.0% | — | — | COM | 68902V107 |
| — | AKCEA THERAPEUTICS INC | 444,155 | $6.084M | 0.0% | — | — | COM | 00972L107 |
| AG | FIRST MAJESTIC SILVER CORP | 611,287 | $6.082M | 0.0% | — | — | COM | 32076V103 |
| — | STAMPS COM INC | 33,100 | $6.08M | 0.0% | — | — | Call | 852857200 |
| ATEX | ANTERIX INC | 134,096 | $6.08M | 0.0% | — | — | COM | 03676C100 |
| EME | EMCOR GROUP INC | 91,830 | $6.074M | 0.0% | — | — | COM | 29084Q100 |
| TRIP | TRIPADVISOR INC | 318,000 | $6.045M | 0.0% | — | — | Put | 896945201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,837,244 | $6.044M | 0.0% | — | — | COM SER A | 531465102 |
| TBCH | TURTLE BEACH CORP | 408,145 | $6.008M | 0.0% | — | — | COM NEW | 900450206 |
| — | SYNOVUS FINL CORP | 291,348 | $5.981M | 0.0% | — | — | COM NEW | 87161C501 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 710,701 | $5.97M | 0.0% | — | — | COM | 25787G100 |
| THO | THOR INDS INC | 56,000 | $5.966M | 0.0% | — | — | Call | 885160101 |
| CHDN | CHURCHILL DOWNS INC | 44,791 | $5.963M | 0.0% | — | — | COM | 171484108 |
| TKR | TIMKEN CO | 130,571 | $5.94M | 0.0% | — | — | COM | 887389104 |
| — | NAVISTAR INTL CORP NEW | 210,632 | $5.94M | 0.0% | — | — | COM | 63934E108 |
| LVS | LAS VEGAS SANDS CORP | 130,300 | $5.934M | 0.0% | — | — | Call | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,776 | $5.934M | 0.0% | — | — | SHS USD | G50871105 |
| PRU | PRUDENTIAL FINL INC | 97,400 | $5.932M | 0.0% | — | — | Call | 744320102 |
| — | VMWARE INC | 38,300 | $5.931M | 0.0% | — | — | Call | 928563402 |
| IHRT | IHEARTMEDIA INC | 710,043 | $5.929M | 0.0% | — | — | COM CL A | 45174J509 |
| LLY | LILLY ELI & CO | 36,100 | $5.927M | 0.0% | — | — | Put | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 266,261 | $5.916M | 0.0% | — | — | COM | 14448C104 |
| WCC | WESCO INTL INC | 168,230 | $5.907M | 0.0% | — | — | COM | 95082P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,866 | $5.903M | 0.0% | — | — | SHS | L8681T102 |
| BIDU | BAIDU INC | 49,212 | $5.9M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 160,100 | $5.895M | 0.0% | — | — | Call | 902973304 |
| AMBA | AMBARELLA INC | 128,700 | $5.894M | 0.0% | — | — | Call | G037AX101 |
| — | PS BUSINESS PKS INC CALIF | 44,446 | $5.885M | 0.0% | — | — | COM | 69360J107 |
| CB | CHUBB LIMITED | 46,412 | $5.877M | 0.0% | — | — | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 44,500 | $5.876M | 0.0% | — | — | Put | 285512109 |
| VNET | 21VIANET GROUP INC | 246,240 | $5.875M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| WEC | WEC ENERGY GROUP INC | 67,000 | $5.873M | 0.0% | — | — | Call | 92939U106 |
| NOW | SERVICENOW INC | 14,490 | $5.87M | 0.0% | — | — | COM | 81762P102 |
| WHR | WHIRLPOOL CORP | 45,300 | $5.868M | 0.0% | — | — | Put | 963320106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 39,900 | $5.861M | 0.0% | — | — | Put | 55825T103 |
| WVE | WAVE LIFE SCIENCES LTD | 561,961 | $5.85M | 0.0% | — | — | SHS | Y95308105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,464 | $5.841M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 22,836 | $5.831M | 0.0% | — | — | COM | 13645T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 514,308 | $5.827M | 0.0% | — | — | COM | 76131N101 |
| — | CYBERARK SOFTWARE LTD | 58,600 | $5.817M | 0.0% | — | — | Put | M2682V108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 64,200 | $5.802M | 0.0% | — | — | Put | 101121101 |
| SWBI | SMITH & WESSON BRANDS INC | 269,501 | $5.8M | 0.0% | — | — | COM | 831754106 |
| CE | CELANESE CORP DEL | 67,031 | $5.788M | 0.0% | — | — | COM | 150870103 |
| GTLS | CHART INDS INC | 119,255 | $5.783M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| SHAK | SHAKE SHACK INC | 109,000 | $5.775M | 0.0% | — | — | Call | 819047101 |
| PSA | PUBLIC STORAGE | 30,000 | $5.757M | 0.0% | — | — | Put | 74460D109 |
| — | MIRATI THERAPEUTICS INC | 50,200 | $5.731M | 0.0% | — | — | Call | 60468T105 |
| — | HOPE BANCORP INC | 7,000,000 | $5.717M | 0.0% | — | — | NOTE | 43940TAB5 |
| CGBD | TCG BDC INC | 666,842 | $5.714M | 0.0% | — | — | COM | 872280102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,441 | $5.713M | 0.0% | — | — | CL A | 099502106 |
| MUSA | MURPHY USA INC | 50,671 | $5.705M | 0.0% | — | — | COM | 626755102 |
| TER | TERADYNE INC | 67,400 | $5.696M | 0.0% | — | — | Call | 880770102 |
| — | KANSAS CITY SOUTHERN | 38,132 | $5.693M | 0.0% | — | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 50,700 | $5.691M | 0.0% | — | — | Put | 015351109 |
| — | TARO PHARMACEUTICAL INDS LTD | 85,576 | $5.69M | 0.0% | — | — | SHS | M8737E108 |
| CUK | CARNIVAL PLC | 450,817 | $5.671M | 0.0% | — | — | ADR | 14365C103 |
| DHI | D R HORTON INC | 102,116 | $5.662M | 0.0% | — | — | COM | 23331A109 |
| TRTX | TPG RE FIN TR INC | 657,854 | $5.658M | 0.0% | — | — | COM | 87266M107 |
| — | SL GREEN RLTY CORP | 114,627 | $5.65M | 0.0% | — | — | COM | 78440X101 |
| JBLU | JETBLUE AWYS CORP | 516,863 | $5.633M | 0.0% | — | — | COM | 477143101 |
| VLO | VALERO ENERGY CORP | 95,300 | $5.606M | 0.0% | — | — | Call | 91913Y100 |
| DXC | DXC TECHNOLOGY CO | 339,700 | $5.605M | 0.0% | — | — | Put | 23355L106 |
| VMI | VALMONT INDS INC | 49,325 | $5.604M | 0.0% | — | — | COM | 920253101 |
| CSX | CSX CORP | 80,302 | $5.6M | 0.0% | — | — | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 136,813 | $5.581M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 37,300 | $5.575M | 0.0% | — | — | Call | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 70,000 | $5.575M | 0.0% | — | — | Call | 025537101 |
| — | WIX COM LTD | 3,000,000 | $5.573M | 0.0% | — | — | NOTE | 92940WAB5 |
| NIO | NIO INC | 720,100 | $5.559M | 0.0% | — | — | Call | 62914V106 |
| TRS | TRIMAS CORP | 231,887 | $5.553M | 0.0% | — | — | COM NEW | 896215209 |
| PII | POLARIS INC | 59,900 | $5.544M | 0.0% | — | — | Call | 731068102 |
| ARDX | ARDELYX INC | 799,414 | $5.532M | 0.0% | — | — | COM | 039697107 |
| — | BMC STK HLDGS INC | 219,806 | $5.525M | 0.0% | — | — | COM | 05591B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 231,775 | $5.505M | 0.0% | — | — | COM | 868459108 |
| PINS | PINTEREST INC | 248,300 | $5.505M | 0.0% | — | — | Call | 72352L106 |
| MDT | MEDTRONIC PLC | 60,000 | $5.502M | 0.0% | — | — | Put | G5960L103 |
| SLAB | SILICON LABORATORIES INC | 54,840 | $5.499M | 0.0% | — | — | COM | 826919102 |
| DBX | DROPBOX INC | 252,500 | $5.497M | 0.0% | — | — | Put | 26210C104 |
| — | BLUEBIRD BIO INC | 90,000 | $5.494M | 0.0% | — | — | Put | 09609G100 |
| MCY | MERCURY GENL CORP NEW | 134,523 | $5.482M | 0.0% | — | — | COM | 589400100 |
| VRSK | VERISK ANALYTICS INC | 32,200 | $5.48M | 0.0% | — | — | Call | 92345Y106 |
| SPGI | S&P GLOBAL INC | 16,600 | $5.469M | 0.0% | — | — | Call | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 114,900 | $5.466M | 0.0% | — | — | Put | 29355A107 |
| RACE | FERRARI N V | 31,943 | $5.463M | 0.0% | — | — | COM | N3167Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 324,754 | $5.462M | 0.0% | — | — | COM | 218352102 |
| — | AIR TRANSPORT SERVICES GRP I | 245,048 | $5.457M | 0.0% | — | — | COM | 00922R105 |
| GDS | GDS HLDGS LTD | 68,500 | $5.457M | 0.0% | — | — | Call | 36165L108 |
| CEVA | CEVA INC | 145,753 | $5.454M | 0.0% | — | — | COM | 157210105 |
| GRMN | GARMIN LTD | 55,900 | $5.45M | 0.0% | — | — | Call | H2906T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 113,700 | $5.447M | 0.0% | — | — | Call | 45845P108 |
| PUMP | PROPETRO HLDG CORP | 1,056,800 | $5.432M | 0.0% | — | — | COM | 74347M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 499,512 | $5.43M | 0.0% | — | — | COM | 03823U102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 558,928 | $5.422M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | STERLING BANCORP DEL | 462,338 | $5.419M | 0.0% | — | — | COM | 85917A100 |
| UBS | UBS GROUP AG | 469,377 | $5.417M | 0.0% | — | — | SHS | H42097107 |
| — | REALPAGE INC | 5,000,000 | $5.403M | 0.0% | — | — | NOTE | 75606NAC3 |
| — | RAPID7 INC | 4,000,000 | $5.401M | 0.0% | — | — | NOTE | 753422AB0 |
| LOPE | GRAND CANYON ED INC | 59,300 | $5.368M | 0.0% | — | — | Put | 38526M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,836 | $5.367M | 0.0% | — | — | COM | 962879102 |
| POR | PORTLAND GEN ELEC CO | 128,020 | $5.352M | 0.0% | — | — | COM NEW | 736508847 |
| VFC | V F CORP | 87,800 | $5.351M | 0.0% | — | — | Put | 918204108 |
| ARVN | ARVINAS INC | 159,383 | $5.346M | 0.0% | — | — | COM | 04335A105 |
| VEEV | VEEVA SYS INC | 22,800 | $5.345M | 0.0% | — | — | Put | 922475108 |
| PHM | PULTE GROUP INC | 156,900 | $5.339M | 0.0% | — | — | Call | 745867101 |
| — | PDL BIOPHARMA INC | 1,833,312 | $5.335M | 0.0% | — | — | COM | 69329Y104 |
| — | FLIR SYS INC | 131,408 | $5.331M | 0.0% | — | — | COM | 302445101 |
| FCPT | FOUR CORNERS PPTY TR INC | 218,440 | $5.33M | 0.0% | — | — | COM | 35086T109 |
| TYL | TYLER TECHNOLOGIES INC | 15,359 | $5.328M | 0.0% | — | — | COM | 902252105 |
| AAT | AMERICAN ASSETS TR INC | 191,184 | $5.323M | 0.0% | — | — | COM | 024013104 |
| QLYS | QUALYS INC | 51,145 | $5.32M | 0.0% | — | — | COM | 74758T303 |
| — | PARATEK PHARMACEUTICALS INC | 1,018,465 | $5.316M | 0.0% | — | — | COM | 699374302 |
| DBI | DESIGNER BRANDS INC | 784,028 | $5.307M | 0.0% | — | — | CL A | 250565108 |
| DHR | DANAHER CORPORATION | 30,000 | $5.305M | 0.0% | — | — | Call | 235851102 |
| PODD | INSULET CORP | 27,300 | $5.303M | 0.0% | — | — | Call | 45784P101 |
| — | TWITTER INC | 177,465 | $5.287M | 0.0% | — | — | COM | 90184L102 |
| — | CYBERARK SOFTWARE LTD | 53,100 | $5.271M | 0.0% | — | — | Call | M2682V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,558,075 | $5.266M | 0.0% | — | — | COM | 84763A108 |
| SHAK | SHAKE SHACK INC | 99,300 | $5.261M | 0.0% | — | — | Put | 819047101 |
| — | INSEEGO CORP | 5,000,000 | $5.26M | 0.0% | — | — | NOTE | 45782BAD6 |
| — | HESS CORP | 101,500 | $5.259M | 0.0% | — | — | Put | 42809H107 |
| ARAY | ACCURAY INC | 2,582,311 | $5.242M | 0.0% | — | — | COM | 004397105 |
| — | CONMED CORP | 5,000,000 | $5.226M | 0.0% | — | — | NOTE | 207410AF8 |
| — | PPD INC | 194,854 | $5.222M | 0.0% | — | — | COM | 69355F102 |
| PSA | PUBLIC STORAGE | 27,132 | $5.207M | 0.0% | — | — | COM | 74460D109 |
| RPM | RPM INTL INC | 69,369 | $5.206M | 0.0% | — | — | COM | 749685103 |
| WU | WESTERN UN CO | 240,600 | $5.202M | 0.0% | — | — | Call | 959802109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 212,551 | $5.184M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | FLAGSTAR BANCORP INC | 176,115 | $5.183M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | INOVALON HLDGS INC | 268,771 | $5.176M | 0.0% | — | — | COM CL A | 45781D101 |
| CNC | CENTENE CORP DEL | 81,200 | $5.16M | 0.0% | — | — | Call | 15135B101 |
| — | FORTRESS VALUE ACQUISITION C | 500,000 | $5.15M | 0.0% | — | — | UNIT 99/99/9999 | 34962V205 |
| WT | WISDOMTREE INVTS INC | 1,483,667 | $5.149M | 0.0% | — | — | COM | 97717P104 |
| YETI | YETI HLDGS INC | 120,400 | $5.145M | 0.0% | — | — | Put | 98585X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 497,740 | $5.127M | 0.0% | — | — | COM | 55933J203 |
| WIX | WIX COM LTD | 20,000 | $5.124M | 0.0% | — | — | Put | M98068105 |
| EGO | ELDORADO GOLD CORP NEW | 527,933 | $5.121M | 0.0% | — | — | COM | 284902509 |
| — | INVITAE CORP | 168,725 | $5.111M | 0.0% | — | — | COM | 46185L103 |
| MSTR | MICROSTRATEGY INC | 43,193 | $5.109M | 0.0% | — | — | CL A NEW | 594972408 |
| TGTX | TG THERAPEUTICS INC | 260,043 | $5.066M | 0.0% | — | — | COM | 88322Q108 |
| H | HYATT HOTELS CORP | 100,589 | $5.059M | 0.0% | — | — | COM CL A | 448579102 |
| — | GOSSAMER BIO INC | 5,000,000 | $5.049M | 0.0% | — | — | NOTE | 38341PAA0 |
| EB | EVENTBRITE INC | 588,433 | $5.043M | 0.0% | — | — | COM CL A | 29975E109 |
| EPAM | EPAM SYS INC | 20,000 | $5.04M | 0.0% | — | — | Call | 29414B104 |
| — | PRA HEALTH SCIENCES INC | 51,691 | $5.029M | 0.0% | — | — | COM | 69354M108 |
| SNX | SYNNEX CORP | 41,987 | $5.029M | 0.0% | — | — | COM | 87162W100 |
| TEX | TEREX CORP NEW | 266,632 | $5.005M | 0.0% | — | — | COM | 880779103 |
| KBH | KB HOME | 163,000 | $5.001M | 0.0% | — | — | Call | 48666K109 |
| CROX | CROCS INC | 135,400 | $4.985M | 0.0% | — | — | Put | 227046109 |
| SYNA | SYNAPTICS INC | 82,500 | $4.96M | 0.0% | — | — | Call | 87157D109 |
| MDT | MEDTRONIC PLC | 54,000 | $4.952M | 0.0% | — | — | Call | G5960L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,641,956 | $4.942M | 0.0% | — | — | COM | 203668108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 344,217 | $4.929M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | PREMIER INC | 143,387 | $4.915M | 0.0% | — | — | CL A | 74051N102 |
| PFE | PFIZER INC | 150,000 | $4.905M | 0.0% | — | — | Call | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 117,300 | $4.905M | 0.0% | — | — | Put | 25278X109 |
| — | ALLEGHANY CORP DEL | 10,000 | $4.891M | 0.0% | — | — | Call | 017175100 |
| — | RADIUS HEALTH INC | 6,535,000 | $4.865M | 0.0% | — | — | NOTE | 750469AA6 |
| HCA | HCA HEALTHCARE INC | 50,000 | $4.853M | 0.0% | — | — | Call | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 102,000 | $4.852M | 0.0% | — | — | Call | 29355A107 |
| MET | METLIFE INC | 132,000 | $4.821M | 0.0% | — | — | Put | 59156R108 |
| — | ZYNGA INC | 3,750,000 | $4.818M | 0.0% | — | — | NOTE | 98986TAB4 |
| ITW | ILLINOIS TOOL WKS INC | 27,500 | $4.808M | 0.0% | — | — | Call | 452308109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 393,855 | $4.802M | 0.0% | — | — | COM | 014491104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 579,991 | $4.797M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| FOSL | FOSSIL GROUP INC | 1,028,873 | $4.784M | 0.0% | — | — | COM | 34988V106 |
| LVS | LAS VEGAS SANDS CORP | 105,000 | $4.782M | 0.0% | — | — | Put | 517834107 |
| BHC | BAUSCH HEALTH COS INC | 260,900 | $4.772M | 0.0% | — | — | Put | 071734107 |
| NUE | NUCOR CORP | 115,200 | $4.77M | 0.0% | — | — | Call | 670346105 |
| LNN | LINDSAY CORP | 51,697 | $4.767M | 0.0% | — | — | COM | 535555106 |
| — | NATIONAL OILWELL VARCO INC | 389,032 | $4.766M | 0.0% | — | — | COM | 637071101 |
| — | INVESTORS BANCORP INC NEW | 560,194 | $4.761M | 0.0% | — | — | COM | 46146L101 |
| WWW | WOLVERINE WORLD WIDE INC | 199,679 | $4.754M | 0.0% | — | — | COM | 978097103 |
| TBI | TRUEBLUE INC | 310,257 | $4.737M | 0.0% | — | — | COM | 89785X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 226,202 | $4.734M | 0.0% | — | — | COM | 77313F106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,633 | $4.7M | 0.0% | — | — | COM | 477839104 |
| MKSI | MKS INSTRS INC | 41,471 | $4.696M | 0.0% | — | — | COM | 55306N104 |
| EMBJ | EMBRAER S.A. | 785,086 | $4.695M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | GREAT WESTN BANCORP INC | 341,155 | $4.695M | 0.0% | — | — | COM | 391416104 |
| — | REATA PHARMACEUTICALS INC | 30,000 | $4.681M | 0.0% | — | — | Call | 75615P103 |
| — | SVB FINANCIAL GROUP | 21,700 | $4.677M | 0.0% | — | — | Put | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 119,800 | $4.67M | 0.0% | — | — | CL A | 20030N101 |
| KRC | KILROY RLTY CORP | 79,502 | $4.667M | 0.0% | — | — | COM | 49427F108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,300 | $4.666M | 0.0% | — | — | Call | 620076307 |
| AZN | ASTRAZENECA PLC | 88,200 | $4.665M | 0.0% | — | — | Call | 046353108 |
| ALV | AUTOLIV INC | 72,141 | $4.654M | 0.0% | — | — | COM | 052800109 |
| — | INTRA CELLULAR THERAPIES INC | 181,085 | $4.648M | 0.0% | — | — | COM | 46116X101 |
| AVB | AVALONBAY CMNTYS INC | 30,000 | $4.639M | 0.0% | — | — | Call | 053484101 |
| — | CORE MARK HOLDING CO INC | 185,356 | $4.625M | 0.0% | — | — | COM | 218681104 |
| LAB | FLUIDIGM CORP DEL | 1,151,271 | $4.617M | 0.0% | — | — | COM | 34385P108 |
| MTB | M & T BK CORP | 44,400 | $4.616M | 0.0% | — | — | Put | 55261F104 |
| FFIV | F5 NETWORKS INC | 33,000 | $4.603M | 0.0% | — | — | Put | 315616102 |
| IDT | IDT CORP | 704,726 | $4.602M | 0.0% | — | — | CL B NEW | 448947507 |
| PBI | PITNEY BOWES INC | 1,769,048 | $4.6M | 0.0% | — | — | COM | 724479100 |
| PRLB | PROTO LABS INC | 40,700 | $4.578M | 0.0% | — | — | Call | 743713109 |
| OSPN | ONESPAN INC | 163,856 | $4.576M | 0.0% | — | — | COM | 68287N100 |
| CNC | CENTENE CORP DEL | 72,000 | $4.576M | 0.0% | — | — | Put | 15135B101 |
| DE | DEERE & CO | 29,000 | $4.557M | 0.0% | — | — | Call | 244199105 |
| NMRK | NEWMARK GROUP INC | 937,370 | $4.555M | 0.0% | — | — | CL A | 65158N102 |
| ROG | ROGERS CORP | 36,533 | $4.552M | 0.0% | — | — | COM | 775133101 |
| FNV | FRANCO NEV CORP | 32,600 | $4.552M | 0.0% | — | — | Call | 351858105 |
| SA | SEABRIDGE GOLD INC | 258,867 | $4.543M | 0.0% | — | — | COM | 811916105 |
| CSIQ | CANADIAN SOLAR INC | 235,000 | $4.528M | 0.0% | — | — | Call | 136635109 |
| VERI | VERITONE INC | 304,276 | $4.522M | 0.0% | — | — | COM | 92347M100 |
| — | FIRSTCASH INC | 66,977 | $4.52M | 0.0% | — | — | COM | 33767D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,223 | $4.512M | 0.0% | — | — | COM | 29472R108 |
| — | LIVONGO HEALTH INC | 60,000 | $4.511M | 0.0% | — | — | Put | 539183103 |
| — | NEXTGEN HEALTHCARE INC | 410,153 | $4.504M | 0.0% | — | — | COM | 65343C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 53,293 | $4.496M | 0.0% | — | — | COM | 829073105 |
| — | KNOLL INC | 368,241 | $4.488M | 0.0% | — | — | COM NEW | 498904200 |
| TILE | INTERFACE INC | 550,795 | $4.483M | 0.0% | — | — | COM | 458665304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,700 | $4.483M | 0.0% | — | — | Put | 12541W209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 549,293 | $4.477M | 0.0% | — | — | COM | 867892101 |
| HRI | HERC HLDGS INC | 145,315 | $4.466M | 0.0% | — | — | COM | 42704L104 |
| GTX | GARRETT MOTION INC | 806,045 | $4.465M | 0.0% | — | — | COM | 366505105 |
| — | VIACOMCBS INC | 191,448 | $4.464M | 0.0% | — | — | CL B | 92556H206 |
| — | HEIDRICK & STRUGGLES INTL IN | 206,059 | $4.455M | 0.0% | — | — | COM | 422819102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 433,000 | $4.434M | 0.0% | — | — | Put | N31738102 |
| STZ | CONSTELLATION BRANDS INC | 25,317 | $4.429M | 0.0% | — | — | CL A | 21036P108 |
| — | TRIUMPH GROUP INC NEW | 490,503 | $4.419M | 0.0% | — | — | COM | 896818101 |
| KMX | CARMAX INC | 49,343 | $4.419M | 0.0% | — | — | COM | 143130102 |
| — | GULFPORT ENERGY CORP | 4,029,920 | $4.392M | 0.0% | — | — | COM NEW | 402635304 |
| HOV | HOVNANIAN ENTERPRISES INC | 187,312 | $4.381M | 0.0% | — | — | CL A NEW | 442487401 |
| ZS | ZSCALER INC | 40,000 | $4.38M | 0.0% | — | — | Put | 98980G102 |
| — | DRAFTKINGS INC | 131,554 | $4.375M | 0.0% | — | — | COM CL A | 26142R104 |
| — | SINA CORP | 121,800 | $4.374M | 0.0% | — | — | Put | G81477104 |
| OMCL | OMNICELL INC | 61,926 | $4.373M | 0.0% | — | — | COM | 68213N109 |
| EHC | ENCOMPASS HEALTH CORP | 70,569 | $4.371M | 0.0% | — | — | COM | 29261A100 |
| — | JAZZ INVESTMENTS I LTD | 4,750,000 | $4.369M | 0.0% | — | — | NOTE | 472145AD3 |
| BSX | BOSTON SCIENTIFIC CORP | 124,300 | $4.364M | 0.0% | — | — | Put | 101137107 |
| — | HEALTHCARE RLTY TR | 148,957 | $4.363M | 0.0% | — | — | COM | 421946104 |
| AGCO | AGCO CORP | 78,663 | $4.362M | 0.0% | — | — | COM | 001084102 |
| O | REALTY INCOME CORP | 73,300 | $4.361M | 0.0% | — | — | Put | 756109104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 278,959 | $4.36M | 0.0% | — | — | COM NEW | 50077B207 |
| AAP | ADVANCE AUTO PARTS INC | 30,553 | $4.352M | 0.0% | — | — | COM | 00751Y106 |
| ADT | ADT INC DEL | 544,598 | $4.346M | 0.0% | — | — | COM | 00090Q103 |
| MSCI | MSCI INC | 13,000 | $4.34M | 0.0% | — | — | Call | 55354G100 |
| — | LIONS GATE ENTMNT CORP | 585,395 | $4.338M | 0.0% | — | — | CL A VTG | 535919401 |
| TU | TELUS CORPORATION | 258,500 | $4.336M | 0.0% | — | — | COM | 87971M103 |
| UAA | UNDER ARMOUR INC | 445,000 | $4.334M | 0.0% | — | — | Put | 904311107 |
| — | ATARA BIOTHERAPEUTICS INC | 297,003 | $4.327M | 0.0% | — | — | COM | 046513107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,202 | $4.326M | 0.0% | — | — | Put | 75513E101 |
| MCS | MARCUS CORP | 325,816 | $4.324M | 0.0% | — | — | COM | 566330106 |
| LNG | CHENIERE ENERGY INC | 89,400 | $4.32M | 0.0% | — | — | Put | 16411R208 |
| UA | UNDER ARMOUR INC | 487,600 | $4.31M | 0.0% | — | — | CL C | 904311206 |
| OKTA | OKTA INC | 21,460 | $4.297M | 0.0% | — | — | CL A | 679295105 |
| KURA | KURA ONCOLOGY INC | 263,457 | $4.294M | 0.0% | — | — | COM | 50127T109 |
| — | CUBIC CORP | 89,169 | $4.283M | 0.0% | — | — | COM | 229669106 |
| — | ODONATE THERAPEUTICS INC | 101,075 | $4.28M | 0.0% | — | — | COM | 676079106 |
| AX | AXOS FINANCIAL INC | 193,671 | $4.276M | 0.0% | — | — | COM | 05465C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,700 | $4.274M | 0.0% | — | — | Call | 989207105 |
| PARR | PAR PACIFIC HOLDINGS INC | 474,643 | $4.267M | 0.0% | — | — | COM NEW | 69888T207 |
| AWI | ARMSTRONG WORLD INDS INC | 54,705 | $4.265M | 0.0% | — | — | COM | 04247X102 |
| — | ACTIVISION BLIZZARD INC | 56,000 | $4.25M | 0.0% | — | — | Put | 00507V109 |
| GVA | GRANITE CONSTR INC | 222,021 | $4.249M | 0.0% | — | — | COM | 387328107 |
| — | CYRUSONE INC | 58,349 | $4.245M | 0.0% | — | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 157,779 | $4.244M | 0.0% | — | — | CL A | 02665T306 |
| EA | ELECTRONIC ARTS INC | 32,100 | $4.239M | 0.0% | — | — | Call | 285512109 |
| — | DISCOVER FINL SVCS | 84,600 | $4.238M | 0.0% | — | — | Put | 254709108 |
| JBL | JABIL INC | 132,034 | $4.236M | 0.0% | — | — | COM | 466313103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 98,400 | $4.234M | 0.0% | — | — | Put | 049164205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93,700 | $4.228M | 0.0% | — | — | Call | 018581108 |
| — | U S SILICA HLDGS INC | 1,169,082 | $4.22M | 0.0% | — | — | COM | 90346E103 |
| WAFD | WASHINGTON FED INC | 156,906 | $4.211M | 0.0% | — | — | COM | 938824109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,500 | $4.209M | 0.0% | — | — | Call | 92532F100 |
| WU | WESTERN UN CO | 194,600 | $4.207M | 0.0% | — | — | Put | 959802109 |
| CAR | AVIS BUDGET GROUP | 183,800 | $4.207M | 0.0% | — | — | Call | 053774105 |
| DLX | DELUXE CORP | 178,443 | $4.201M | 0.0% | — | — | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 34,000 | $4.199M | 0.0% | — | — | Call | 74144T108 |
| RIG | TRANSOCEAN LTD | 2,291,450 | $4.193M | 0.0% | — | — | REG SHS | H8817H100 |
| GRMN | GARMIN LTD | 43,000 | $4.193M | 0.0% | — | — | Put | H2906T109 |
| — | ASSURANT INC | 40,000 | $4.19M | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | SOUTHWESTERN ENERGY CO | 1,631,730 | $4.177M | 0.0% | — | — | COM | 845467109 |
| NVAX | NOVAVAX INC | 50,000 | $4.168M | 0.0% | — | — | Call | 670002401 |
| — | ANSYS INC | 14,281 | $4.166M | 0.0% | — | — | COM | 03662Q105 |
| OPK | OPKO HEALTH INC | 1,221,818 | $4.166M | 0.0% | — | — | COM | 68375N103 |
| PRU | PRUDENTIAL FINL INC | 68,200 | $4.153M | 0.0% | — | — | Put | 744320102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,053,125 | $4.138M | 0.0% | — | — | COM | 762544104 |
| — | PIONEER NAT RES CO | 42,300 | $4.133M | 0.0% | — | — | Call | 723787107 |
| LEA | LEAR CORP | 37,800 | $4.121M | 0.0% | — | — | Call | 521865204 |
| ZTS | ZOETIS INC | 30,000 | $4.111M | 0.0% | — | — | Put | 98978V103 |
| GNRC | GENERAC HLDGS INC | 33,700 | $4.109M | 0.0% | — | — | Call | 368736104 |
| — | OMEROS CORP | 4,000,000 | $4.106M | 0.0% | — | — | NOTE | 682143AE2 |
| MSA | MSA SAFETY INC | 35,788 | $4.096M | 0.0% | — | — | COM | 553498106 |
| PAAS | PAN AMERN SILVER CORP | 134,700 | $4.094M | 0.0% | — | — | Put | 697900108 |
| FORM | FORMFACTOR INC | 139,539 | $4.092M | 0.0% | — | — | COM | 346375108 |
| SAM | BOSTON BEER INC | 7,619 | $4.089M | 0.0% | — | — | CL A | 100557107 |
| NTLA | INTELLIA THERAPEUTICS INC | 194,461 | $4.088M | 0.0% | — | — | COM | 45826J105 |
| — | ROYAL DUTCH SHELL PLC | 124,900 | $4.083M | 0.0% | — | — | Put | 780259206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 219,519 | $4.083M | 0.0% | — | — | COM | 30057T105 |
| — | ALTRA INDL MOTION CORP | 128,082 | $4.081M | 0.0% | — | — | COM | 02208R106 |
| HWC | HANCOCK WHITNEY CORPORATION | 192,500 | $4.081M | 0.0% | — | — | COM | 410120109 |
| — | STAMPS COM INC | 22,200 | $4.078M | 0.0% | — | — | Put | 852857200 |
| KSS | KOHLS CORP | 196,200 | $4.075M | 0.0% | — | — | Put | 500255104 |
| CI | CIGNA CORP NEW | 21,688 | $4.069M | 0.0% | — | — | COM | 125523100 |
| PAAS | PAN AMERN SILVER CORP | 133,800 | $4.066M | 0.0% | — | — | Call | 697900108 |
| Z | ZILLOW GROUP INC | 70,500 | $4.062M | 0.0% | — | — | Put | 98954M200 |
| EXR | EXTRA SPACE STORAGE INC | 43,926 | $4.057M | 0.0% | — | — | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 77,500 | $4.045M | 0.0% | — | — | Put | 14149Y108 |
| MIDD | MIDDLEBY CORP | 51,200 | $4.042M | 0.0% | — | — | Put | 596278101 |
| NMR | NOMURA HLDGS INC | 910,281 | $4.042M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| MTB | M & T BK CORP | 38,871 | $4.041M | 0.0% | — | — | COM | 55261F104 |
| HURN | HURON CONSULTING GROUP INC | 91,075 | $4.03M | 0.0% | — | — | COM | 447462102 |
| — | CHIMERA INVT CORP | 419,370 | $4.03M | 0.0% | — | — | COM NEW | 16934Q208 |
| IQV | IQVIA HLDGS INC | 28,400 | $4.029M | 0.0% | — | — | Put | 46266C105 |
| PVH | PVH CORPORATION | 83,800 | $4.027M | 0.0% | — | — | Put | 693656100 |
| EGAN | EGAIN CORP | 361,341 | $4.015M | 0.0% | — | — | COM NEW | 28225C806 |
| O | REALTY INCOME CORP | 67,300 | $4.004M | 0.0% | — | — | Call | 756109104 |
| DLTR | DOLLAR TREE INC | 43,200 | $4.004M | 0.0% | — | — | Put | 256746108 |
| HP | HELMERICH & PAYNE INC | 205,024 | $4M | 0.0% | — | — | COM | 423452101 |
| HTLD | HEARTLAND EXPRESS INC | 191,600 | $3.989M | 0.0% | — | — | COM | 422347104 |
| — | ZENDESK INC | 44,984 | $3.983M | 0.0% | — | — | COM | 98936J101 |
| PCH | POTLATCHDELTIC CORPORATION | 104,604 | $3.978M | 0.0% | — | — | COM | 737630103 |
| — | MERIDIAN BIOSCIENCE INC | 170,594 | $3.973M | 0.0% | — | — | COM | 589584101 |
| GPRK | GEOPARK LTD | 405,777 | $3.972M | 0.0% | — | — | USD SHS | G38327105 |
| STE | STERIS PLC | 25,816 | $3.961M | 0.0% | — | — | SHS USD | G8473T100 |
| BALL | BALL CORP | 57,000 | $3.961M | 0.0% | — | — | Call | 058498106 |
| TNDM | TANDEM DIABETES CARE INC | 40,000 | $3.957M | 0.0% | — | — | Call | 875372203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $3.953M | 0.0% | — | — | Call | 12541W209 |
| CHWY | CHEWY INC | 88,400 | $3.951M | 0.0% | — | — | Call | 16679L109 |
| TBBK | BANCORP INC DEL | 403,058 | $3.95M | 0.0% | — | — | COM | 05969A105 |
| LOW | LOWES COS INC | 29,200 | $3.946M | 0.0% | — | — | Put | 548661107 |
| FMC | F M C CORP | 39,600 | $3.945M | 0.0% | — | — | Call | 302491303 |
| — | ATLANTIC CAP BANCSHARES INC | 324,347 | $3.944M | 0.0% | — | — | COM | 048269203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 104,995 | $3.944M | 0.0% | — | — | COM | 74112D101 |
| ATRO | ASTRONICS CORP | 373,470 | $3.944M | 0.0% | — | — | COM | 046433108 |
| RGNX | REGENXBIO INC | 107,081 | $3.944M | 0.0% | — | — | COM | 75901B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,603 | $3.943M | 0.0% | — | — | COM | 81725T100 |
| RL | RALPH LAUREN CORP | 54,200 | $3.931M | 0.0% | — | — | Put | 751212101 |
| — | LIVONGO HEALTH INC | 52,083 | $3.916M | 0.0% | — | — | COM | 539183103 |
| CTRN | CITI TRENDS INC | 193,452 | $3.911M | 0.0% | — | — | COM | 17306X102 |
| NOK | NOKIA CORP | 888,504 | $3.909M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC | 39,800 | $3.906M | 0.0% | — | — | Put | 05464C101 |
| AVA | AVISTA CORP | 107,318 | $3.906M | 0.0% | — | — | COM | 05379B107 |
| — | LABORATORY CORP AMER HLDGS | 23,500 | $3.904M | 0.0% | — | — | Put | 50540R409 |
| VREX | VAREX IMAGING CORP | 256,491 | $3.886M | 0.0% | — | — | COM | 92214X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 357,045 | $3.884M | 0.0% | — | — | SHS | G6331P104 |
| — | SERES THERAPEUTICS INC | 815,162 | $3.88M | 0.0% | — | — | COM | 81750R102 |
| — | KIMBALL INTL INC | 335,329 | $3.877M | 0.0% | — | — | CL B | 494274103 |
| — | UNITED STATES STL CORP NEW | 537,000 | $3.877M | 0.0% | — | — | Call | 912909108 |
| TROW | PRICE T ROWE GROUP INC | 31,338 | $3.871M | 0.0% | — | — | COM | 74144T108 |
| ORCL | ORACLE CORP | 70,000 | $3.869M | 0.0% | — | — | Put | 68389X105 |
| YUM | YUM BRANDS INC | 44,500 | $3.867M | 0.0% | — | — | Call | 988498101 |
| — | DICERNA PHARMACEUTICALS INC | 151,817 | $3.856M | 0.0% | — | — | COM | 253031108 |
| — | WADDELL & REED FINL INC | 247,951 | $3.846M | 0.0% | — | — | CL A | 930059100 |
| AER | AERCAP HOLDINGS NV | 124,734 | $3.842M | 0.0% | — | — | SHS | N00985106 |
| BRX | BRIXMOR PPTY GROUP INC | 299,444 | $3.839M | 0.0% | — | — | COM | 11120U105 |
| PAYX | PAYCHEX INC | 50,600 | $3.833M | 0.0% | — | — | Put | 704326107 |
| — | RAVEN INDS INC | 178,060 | $3.83M | 0.0% | — | — | COM | 754212108 |
| — | HOSTESS BRANDS INC | 313,344 | $3.829M | 0.0% | — | — | CL A | 44109J106 |
| ESS | ESSEX PPTY TR INC | 16,700 | $3.827M | 0.0% | — | — | Call | 297178105 |
| JACK | JACK IN THE BOX INC | 51,590 | $3.823M | 0.0% | — | — | COM | 466367109 |
| — | FLEETCOR TECHNOLOGIES INC | 15,200 | $3.823M | 0.0% | — | — | Call | 339041105 |
| VTR | VENTAS INC | 104,100 | $3.812M | 0.0% | — | — | Put | 92276F100 |
| ALB | ALBEMARLE CORP | 49,300 | $3.806M | 0.0% | — | — | Put | 012653101 |
| — | PIONEER NAT RES CO | 38,900 | $3.801M | 0.0% | — | — | Put | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,365 | $3.793M | 0.0% | — | — | COM | 679580100 |
| BIO | BIO RAD LABS INC | 8,402 | $3.793M | 0.0% | — | — | CL A | 090572207 |
| DCI | DONALDSON INC | 81,510 | $3.792M | 0.0% | — | — | COM | 257651109 |
| — | CINCINNATI BELL INC NEW | 255,039 | $3.787M | 0.0% | — | — | COM NEW | 171871502 |
| — | HUDSON LTD | 775,174 | $3.775M | 0.0% | — | — | COM CL A | G46408103 |
| TECH | BIO-TECHNE CORP | 14,288 | $3.773M | 0.0% | — | — | COM | 09073M104 |
| — | GREENSKY INC | 768,491 | $3.766M | 0.0% | — | — | CL A | 39572G100 |
| AZZ | AZZ INC | 109,658 | $3.763M | 0.0% | — | — | COM | 002474104 |
| — | COMSCORE INC | 1,213,768 | $3.763M | 0.0% | — | — | COM | 20564W105 |
| WGO | WINNEBAGO INDS INC | 56,400 | $3.757M | 0.0% | — | — | Call | 974637100 |
| PRI | PRIMERICA INC | 32,131 | $3.746M | 0.0% | — | — | COM | 74164M108 |
| ITW | ILLINOIS TOOL WKS INC | 21,400 | $3.742M | 0.0% | — | — | Put | 452308109 |
| ITT | ITT INC | 63,608 | $3.737M | 0.0% | — | — | COM | 45073V108 |
| ACCO | ACCO BRANDS CORP | 525,218 | $3.729M | 0.0% | — | — | COM | 00081T108 |
| — | DOMTAR CORP | 176,651 | $3.729M | 0.0% | — | — | COM NEW | 257559203 |
| EIG | EMPLOYERS HOLDINGS INC | 123,543 | $3.725M | 0.0% | — | — | COM | 292218104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $3.724M | 0.0% | — | — | Put | 78410G104 |
| — | ILLUMINA INC | 2,500,000 | $3.723M | 0.0% | — | — | NOTE | 452327AH2 |
| — | VEREIT INC | 578,966 | $3.723M | 0.0% | — | — | COM | 92339V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,100 | $3.72M | 0.0% | — | — | Put | 681116109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,554 | $3.72M | 0.0% | — | — | COM | 016255101 |
| CROX | CROCS INC | 100,924 | $3.716M | 0.0% | — | — | COM | 227046109 |
| BKH | BLACK HILLS CORP | 65,364 | $3.704M | 0.0% | — | — | COM | 092113109 |
| — | SMART GLOBAL HLDGS INC | 136,067 | $3.698M | 0.0% | — | — | SHS | G8232Y101 |
| EOG | EOG RES INC | 73,000 | $3.698M | 0.0% | — | — | Put | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 26,000 | $3.695M | 0.0% | — | — | Call | 253868103 |
| CC | CHEMOURS CO | 240,200 | $3.687M | 0.0% | — | — | Put | 163851108 |
| SF | STIFEL FINL CORP | 77,670 | $3.684M | 0.0% | — | — | COM | 860630102 |
| — | CUSHMAN WAKEFIELD PLC | 295,628 | $3.684M | 0.0% | — | — | SHS | G2717B108 |
| IR | INGERSOLL RAND INC | 131,013 | $3.684M | 0.0% | — | — | COM | 45687V106 |
| FHN | FIRST HORIZON NATL CORP | 369,385 | $3.679M | 0.0% | — | — | COM | 320517105 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,900 | $3.674M | 0.0% | — | — | Put | 65336K103 |
| — | SPX FLOW INC | 98,101 | $3.673M | 0.0% | — | — | COM | 78469X107 |
| — | MOMO INC | 210,000 | $3.671M | 0.0% | — | — | Put | 60879B107 |
| WB | WEIBO CORP | 109,200 | $3.669M | 0.0% | — | — | Put | 948596101 |
| SNA | SNAP ON INC | 26,437 | $3.662M | 0.0% | — | — | COM | 833034101 |
| PRTA | PROTHENA CORP PLC | 349,377 | $3.655M | 0.0% | — | — | SHS | G72800108 |
| CLLS | CELLECTIS S A | 205,145 | $3.652M | 0.0% | — | — | SPON ADS | 15117K103 |
| CSGP | COSTAR GROUP INC | 5,137 | $3.651M | 0.0% | — | — | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 28,500 | $3.64M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| GGG | GRACO INC | 75,788 | $3.637M | 0.0% | — | — | COM | 384109104 |
| CDLX | CARDLYTICS INC | 51,971 | $3.637M | 0.0% | — | — | COM | 14161W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,200 | $3.634M | 0.0% | — | — | Put | 989207105 |
| FTCHQ | FARFETCH LTD | 210,000 | $3.627M | 0.0% | — | — | Put | 30744W107 |
| WING | WINGSTOP INC | 26,100 | $3.627M | 0.0% | — | — | Call | 974155103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $3.623M | 0.0% | — | — | Call | 883556102 |
| PH | PARKER HANNIFIN CORP | 19,700 | $3.61M | 0.0% | — | — | Call | 701094104 |
| — | ELDORADO RESORTS INC | 90,000 | $3.605M | 0.0% | — | — | Call | 28470R102 |
| SYK | STRYKER CORPORATION | 20,000 | $3.604M | 0.0% | — | — | Call | 863667101 |
| CF | CF INDS HLDGS INC | 127,600 | $3.591M | 0.0% | — | — | Put | 125269100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 47,800 | $3.585M | 0.0% | — | — | Call | 55826T102 |
| CSGS | CSG SYS INTL INC | 86,474 | $3.58M | 0.0% | — | — | COM | 126349109 |
| MTB | M & T BK CORP | 34,300 | $3.566M | 0.0% | — | — | Call | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $3.56M | 0.0% | — | — | Put | 60855R100 |
| — | L BRANDS INC | 237,500 | $3.555M | 0.0% | — | — | Put | 501797104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,200 | $3.553M | 0.0% | — | — | Put | G50871105 |
| — | FLY LEASING LTD | 432,055 | $3.547M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| YUM | YUM BRANDS INC | 40,800 | $3.546M | 0.0% | — | — | Put | 988498101 |
| CL | COLGATE PALMOLIVE CO | 48,300 | $3.538M | 0.0% | — | — | Call | 194162103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 265,540 | $3.532M | 0.0% | — | — | SHS | G45667105 |
| — | BRIGHTCOVE INC | 447,548 | $3.527M | 0.0% | — | — | COM | 10921T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 397,164 | $3.523M | 0.0% | — | — | COM NEW | 268158201 |
| MFC | MANULIFE FINL CORP | 258,500 | $3.515M | 0.0% | — | — | COM | 56501R106 |
| — | OSISKO GOLD ROYALTIES LTD | 351,507 | $3.513M | 0.0% | — | — | COM | 68827L101 |
| — | CENTURYLINK INC | 350,000 | $3.511M | 0.0% | — | — | Put | 156700106 |
| OCUL | OCULAR THERAPEUTIX INC | 421,534 | $3.511M | 0.0% | — | — | COM | 67576A100 |
| KMX | CARMAX INC | 39,200 | $3.51M | 0.0% | — | — | Call | 143130102 |
| MATW | MATTHEWS INTL CORP | 183,498 | $3.505M | 0.0% | — | — | CL A | 577128101 |
| APOG | APOGEE ENTERPRISES INC | 152,085 | $3.504M | 0.0% | — | — | COM | 037598109 |
| — | L BRANDS INC | 234,014 | $3.503M | 0.0% | — | — | COM | 501797104 |
| BANR | BANNER CORP | 92,164 | $3.502M | 0.0% | — | — | COM NEW | 06652V208 |
| HGV | HILTON GRAND VACATIONS INC | 178,226 | $3.485M | 0.0% | — | — | COM | 43283X105 |
| EQX | EQUINOX GOLD CORP | 310,419 | $3.483M | 0.0% | — | — | COM | 29446Y502 |
| STN | STANTEC INC | 112,800 | $3.482M | 0.0% | — | — | COM | 85472N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 222,800 | $3.482M | 0.0% | — | — | Call | G1890L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,800 | $3.481M | 0.0% | — | — | Put | 22822V101 |
| PLD | PROLOGIS INC. | 37,300 | $3.481M | 0.0% | — | — | Call | 74340W103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,246 | $3.478M | 0.0% | — | — | COM | 91347P105 |
| — | BOINGO WIRELESS INC | 260,484 | $3.47M | 0.0% | — | — | COM | 09739C102 |
| BNS | BANK NOVA SCOTIA B C | 83,800 | $3.468M | 0.0% | — | — | COM | 064149107 |
| PRA | PROASSURANCE CORP | 239,564 | $3.467M | 0.0% | — | — | COM | 74267C106 |
| — | MODEL N INC | 99,696 | $3.466M | 0.0% | — | — | COM | 607525102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,287 | $3.459M | 0.0% | — | — | COM | 169656105 |
| CSCO | CISCO SYS INC | 74,100 | $3.456M | 0.0% | — | — | Call | 17275R102 |
| EMN | EASTMAN CHEM CO | 49,500 | $3.447M | 0.0% | — | — | Put | 277432100 |
| MMM | 3M CO | 22,095 | $3.446M | 0.0% | — | — | COM | 88579Y101 |
| SMTC | SEMTECH CORP | 65,903 | $3.441M | 0.0% | — | — | COM | 816850101 |
| MAA | MID-AMER APT CMNTYS INC | 30,000 | $3.44M | 0.0% | — | — | Call | 59522J103 |
| — | BLUE APRON HLDGS INC | 310,019 | $3.438M | 0.0% | — | — | CL A NEW | 09523Q200 |
| AMBA | AMBARELLA INC | 75,000 | $3.435M | 0.0% | — | — | Put | G037AX101 |
| — | WW INTL INC | 135,200 | $3.431M | 0.0% | — | — | Call | 98262P101 |
| WGO | WINNEBAGO INDS INC | 51,500 | $3.431M | 0.0% | — | — | Put | 974637100 |
| — | LUMINEX CORP DEL | 105,425 | $3.43M | 0.0% | — | — | COM | 55027E102 |
| CRUS | CIRRUS LOGIC INC | 55,500 | $3.429M | 0.0% | — | — | Call | 172755100 |
| MKC | MCCORMICK & CO INC | 19,100 | $3.427M | 0.0% | — | — | Put | 579780206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 240,390 | $3.426M | 0.0% | — | — | COM | 84920Y106 |
| OEC | ORION ENGINEERED CARBONS S A | 323,402 | $3.424M | 0.0% | — | — | COM | L72967109 |
| FCX | FREEPORT-MCMORAN INC | 295,800 | $3.422M | 0.0% | — | — | Call | 35671D857 |
| ANGO | ANGIODYNAMICS INC | 336,140 | $3.418M | 0.0% | — | — | COM | 03475V101 |
| RVLV | REVOLVE GROUP INC | 230,000 | $3.418M | 0.0% | — | — | Put | 76156B107 |
| — | REATA PHARMACEUTICALS INC | 21,845 | $3.408M | 0.0% | — | — | CL A | 75615P103 |
| — | CONNS INC | 337,000 | $3.4M | 0.0% | — | — | Put | 208242107 |
| NVS | NOVARTIS AG | 38,900 | $3.398M | 0.0% | — | — | Call | 66987V109 |
| AMGN | AMGEN INC | 14,400 | $3.396M | 0.0% | — | — | Call | 031162100 |
| AZN | ASTRAZENECA PLC | 64,200 | $3.396M | 0.0% | — | — | Put | 046353108 |
| — | REATA PHARMACEUTICALS INC | 21,700 | $3.386M | 0.0% | — | — | Put | 75615P103 |
| RGLD | ROYAL GOLD INC | 27,200 | $3.382M | 0.0% | — | — | Call | 780287108 |
| — | VIAVI SOLUTIONS INC | 3,000,000 | $3.379M | 0.0% | — | — | NOTE | 925550AE5 |
| AGRO | ADECOAGRO S A | 776,835 | $3.371M | 0.0% | — | — | COM | L00849106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,400 | $3.371M | 0.0% | — | — | Put | 339041105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,239 | $3.37M | 0.0% | — | — | COM | 269796108 |
| — | TRISTATE CAP HLDGS INC | 214,265 | $3.366M | 0.0% | — | — | COM | 89678F100 |
| AXSM | AXSOME THERAPEUTICS INC | 40,800 | $3.357M | 0.0% | — | — | Put | 05464T104 |
| CINF | CINCINNATI FINL CORP | 52,400 | $3.355M | 0.0% | — | — | Call | 172062101 |
| AIZ | ASSURANT INC | 32,400 | $3.347M | 0.0% | — | — | Put | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 44,000 | $3.346M | 0.0% | — | — | Call | 302130109 |
| OFIX | ORTHOFIX MED INC | 104,435 | $3.342M | 0.0% | — | — | COM | 68752M108 |
| ITW | ILLINOIS TOOL WKS INC | 19,115 | $3.342M | 0.0% | — | — | COM | 452308109 |
| OC | OWENS CORNING NEW | 59,900 | $3.34M | 0.0% | — | — | Put | 690742101 |
| MSCI | MSCI INC | 10,000 | $3.338M | 0.0% | — | — | Put | 55354G100 |
| THR | THERMON GROUP HLDGS INC | 229,053 | $3.337M | 0.0% | — | — | COM | 88362T103 |
| — | EXANTAS CAP CORP | 1,256,841 | $3.331M | 0.0% | — | — | COM NEW | 30068N105 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $3.322M | 0.0% | — | — | Call | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 25,200 | $3.321M | 0.0% | — | — | Call | 892356106 |
| — | KELLOGG CO | 50,259 | $3.32M | 0.0% | — | — | COM | 487836108 |
| BHF | BRIGHTHOUSE FINL INC | 119,284 | $3.318M | 0.0% | — | — | COM | 10922N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 718,034 | $3.317M | 0.0% | — | — | COM | 14888U101 |
| HCA | HCA HEALTHCARE INC | 34,100 | $3.31M | 0.0% | — | — | Put | 40412C101 |
| NTR | NUTRIEN LTD | 102,900 | $3.303M | 0.0% | — | — | Put | 67077M108 |
| — | IMMUNOMEDICS INC | 93,200 | $3.303M | 0.0% | — | — | Put | 452907108 |
| DOW | DOW INC | 80,916 | $3.298M | 0.0% | — | — | COM | 260557103 |
| — | ANSYS INC | 11,300 | $3.297M | 0.0% | — | — | Call | 03662Q105 |
| — | ZUORA INC | 258,131 | $3.291M | 0.0% | — | — | COM CL A | 98983V106 |
| CHGG | CHEGG INC | 48,900 | $3.289M | 0.0% | — | — | Put | 163092109 |
| BHP | BHP GROUP LTD | 65,700 | $3.267M | 0.0% | — | — | Put | 088606108 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.266M | 0.0% | — | — | COM | 90070A103 |
| WLY | WILEY JOHN & SONS INC | 83,641 | $3.262M | 0.0% | — | — | CL A | 968223206 |
| OMF | ONEMAIN HLDGS INC | 132,807 | $3.259M | 0.0% | — | — | COM | 68268W103 |
| EBAY | EBAY INC. | 62,100 | $3.257M | 0.0% | — | — | Call | 278642103 |
| APPF | APPFOLIO INC | 20,000 | $3.254M | 0.0% | — | — | Call | 03783C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,000 | $3.244M | 0.0% | — | — | Put | 53220K504 |
| RACE | FERRARI N V | 18,900 | $3.232M | 0.0% | — | — | Call | N3167Y103 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,914 | $3.229M | 0.0% | — | — | COM | 635017106 |
| GKOS | GLAUKOS CORP | 83,801 | $3.219M | 0.0% | — | — | COM | 377322102 |
| STLD | STEEL DYNAMICS INC | 123,200 | $3.214M | 0.0% | — | — | Put | 858119100 |
| SNN | SMITH & NEPHEW GROUP PLC | 84,284 | $3.213M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 330,000 | $3.211M | 0.0% | — | — | Put | 42824C109 |
| RGEN | REPLIGEN CORP | 25,980 | $3.211M | 0.0% | — | — | COM | 759916109 |
| CDP | CORPORATE OFFICE PPTYS TR | 126,673 | $3.21M | 0.0% | — | — | SH BEN INT | 22002T108 |
| DRI | DARDEN RESTAURANTS INC | 42,300 | $3.205M | 0.0% | — | — | Put | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $3.197M | 0.0% | — | — | Put | 666807102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 463,971 | $3.192M | 0.0% | — | — | COM | 101119105 |
| CPRT | COPART INC | 38,300 | $3.189M | 0.0% | — | — | Call | 217204106 |
| — | ECHO GLOBAL LOGISTICS INC | 147,491 | $3.188M | 0.0% | — | — | COM | 27875T101 |
| MWA | MUELLER WTR PRODS INC | 337,916 | $3.187M | 0.0% | — | — | COM SER A | 624758108 |
| WING | WINGSTOP INC | 22,935 | $3.187M | 0.0% | — | — | COM | 974155103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 97,977 | $3.184M | 0.0% | — | — | CL A | 04316A108 |
| MMM | 3M CO | 20,400 | $3.182M | 0.0% | — | — | Call | 88579Y101 |
| — | COMPANHIA PARANAENSE ENERG C | 279,176 | $3.171M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| PRPL | PURPLE INNOVATION INC | 176,192 | $3.171M | 0.0% | — | — | COM | 74640Y106 |
| MASI | MASIMO CORP | 13,900 | $3.169M | 0.0% | — | — | Put | 574795100 |
| BBY | BEST BUY INC | 36,300 | $3.168M | 0.0% | — | — | Put | 086516101 |
| BYND | BEYOND MEAT INC | 23,628 | $3.166M | 0.0% | — | — | COM | 08862E109 |
| — | FRANKS INTL N V | 1,417,666 | $3.161M | 0.0% | — | — | COM | N33462107 |
| — | GRUBHUB INC | 44,900 | $3.156M | 0.0% | — | — | Call | 400110102 |
| — | PARAMOUNT GROUP INC | 408,920 | $3.153M | 0.0% | — | — | COM | 69924R108 |
| EQR | EQUITY RESIDENTIAL | 53,600 | $3.153M | 0.0% | — | — | Call | 29476L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 65,315 | $3.147M | 0.0% | — | — | COM | M7516K103 |
| — | ARMOUR RESIDENTIAL REIT INC | 334,959 | $3.145M | 0.0% | — | — | COM NEW | 042315507 |
| — | NUVASIVE INC | 56,464 | $3.143M | 0.0% | — | — | COM | 670704105 |
| ANDE | ANDERSONS INC | 228,398 | $3.143M | 0.0% | — | — | COM | 034164103 |
| FVRR | FIVERR INTL LTD | 42,500 | $3.137M | 0.0% | — | — | Put | M4R82T106 |
| ENR | ENERGIZER HLDGS INC NEW | 65,819 | $3.126M | 0.0% | — | — | COM | 29272W109 |
| — | CHUYS HLDGS INC | 210,026 | $3.125M | 0.0% | — | — | COM | 171604101 |
| FIVE | FIVE BELOW INC | 29,200 | $3.122M | 0.0% | — | — | Put | 33829M101 |
| ACMR | ACM RESEARCH INC | 50,000 | $3.118M | 0.0% | — | — | Put | 00108J109 |
| CMCSA | COMCAST CORP NEW | 80,000 | $3.118M | 0.0% | — | — | Call | 20030N101 |
| AN | AUTONATION INC | 82,900 | $3.115M | 0.0% | — | — | Call | 05329W102 |
| ESRT | EMPIRE ST RLTY TR INC | 445,067 | $3.115M | 0.0% | — | — | CL A | 292104106 |
| — | FORTERRA INC | 278,938 | $3.113M | 0.0% | — | — | COM | 34960W106 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $3.109M | 0.0% | — | — | Call | 83088V102 |
| DOV | DOVER CORP | 32,200 | $3.109M | 0.0% | — | — | Put | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 140,300 | $3.109M | 0.0% | — | — | Call | 87165B103 |
| — | REXNORD CORP | 106,633 | $3.108M | 0.0% | — | — | COM | 76169B102 |
| MTUS | TIMKENSTEEL CORP | 798,442 | $3.106M | 0.0% | — | — | COM | 887399103 |
| STNE | STONECO LTD | 80,000 | $3.101M | 0.0% | — | — | Put | G85158106 |
| COF | CAPITAL ONE FINL CORP | 49,446 | $3.095M | 0.0% | — | — | COM | 14040H105 |
| INGN | INOGEN INC | 86,809 | $3.084M | 0.0% | — | — | COM | 45780L104 |
| MCK | MCKESSON CORP | 20,100 | $3.084M | 0.0% | — | — | Put | 58155Q103 |
| WHR | WHIRLPOOL CORP | 23,800 | $3.083M | 0.0% | — | — | Call | 963320106 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,800 | $3.08M | 0.0% | — | — | Call | 65336K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 469,000 | $3.077M | 0.0% | — | — | Put | 035710409 |
| — | INVITAE CORP | 101,600 | $3.077M | 0.0% | — | — | Call | 46185L103 |
| — | INTERPUBLIC GROUP COS INC | 178,442 | $3.062M | 0.0% | — | — | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 35,200 | $3.06M | 0.0% | — | — | Call | 30063P105 |
| — | HUDSON EXECUTIVE INVT CORP | 300,000 | $3.06M | 0.0% | — | — | UNIT 06/21/2025 | 443761200 |
| — | SPX CORP | 74,271 | $3.056M | 0.0% | — | — | COM | 784635104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3.053M | 0.0% | — | — | Put | 679580100 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3.042M | 0.0% | — | — | NOTE | 682189AP0 |
| CTMX | CYTOMX THERAPEUTICS INC | 365,097 | $3.041M | 0.0% | — | — | COM | 23284F105 |
| UVE | UNIVERSAL INS HLDGS INC | 170,996 | $3.035M | 0.0% | — | — | COM | 91359V107 |
| HSBC | HSBC HLDGS PLC | 130,000 | $3.033M | 0.0% | — | — | Call | 404280406 |
| MCHB | HOMESTREET INC | 123,165 | $3.031M | 0.0% | — | — | COM | 43785V102 |
| PLXS | PLEXUS CORP | 42,941 | $3.03M | 0.0% | — | — | COM | 729132100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 331,373 | $3.029M | 0.0% | — | — | COM | 09259E108 |
| — | AT HOME GROUP INC | 464,747 | $3.016M | 0.0% | — | — | COM | 04650Y100 |
| — | LIVONGO HEALTH INC | 40,000 | $3.008M | 0.0% | — | — | Call | 539183103 |
| — | LHC GROUP INC | 17,233 | $3.004M | 0.0% | — | — | COM | 50187A107 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $3.003M | 0.0% | — | — | Call | 773903109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,900 | $2.993M | 0.0% | — | — | Put | 55826T102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 230,072 | $2.991M | 0.0% | — | — | ORD SHS | G6855A103 |
| — | BLUEPRINT MEDICINES CORP | 38,319 | $2.989M | 0.0% | — | — | COM | 09627Y109 |
| KFY | KORN FERRY | 97,187 | $2.987M | 0.0% | — | — | COM NEW | 500643200 |
| ASND | ASCENDIS PHARMA A S | 20,146 | $2.979M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| SHAK | SHAKE SHACK INC | 56,136 | $2.974M | 0.0% | — | — | CL A | 819047101 |
| EVR | EVERCORE INC | 50,463 | $2.973M | 0.0% | — | — | CLASS A | 29977A105 |
| — | MESA LABS INC | 3,000,000 | $2.971M | 0.0% | — | — | NOTE | 59064RAA7 |
| PH | PARKER HANNIFIN CORP | 16,200 | $2.969M | 0.0% | — | — | Put | 701094104 |
| EG | EVEREST RE GROUP LTD | 14,400 | $2.969M | 0.0% | — | — | Call | G3223R108 |
| — | CREE INC | 50,000 | $2.96M | 0.0% | — | — | Put | 225447101 |
| MTN | VAIL RESORTS INC | 16,246 | $2.959M | 0.0% | — | — | COM | 91879Q109 |
| SGI | TEMPUR SEALY INTL INC | 41,000 | $2.95M | 0.0% | — | — | Call | 88023U101 |
| SY | SO YOUNG INTERNATIONAL INC | 217,150 | $2.947M | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| FN | FABRINET | 47,097 | $2.94M | 0.0% | — | — | SHS | G3323L100 |
| — | IBERIABANK CORP | 64,507 | $2.938M | 0.0% | — | — | COM | 450828108 |
| SEB | SEABOARD CORP | 1,001 | $2.937M | 0.0% | — | — | COM | 811543107 |
| MGA | MAGNA INTL INC | 65,700 | $2.926M | 0.0% | — | — | Put | 559222401 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,000 | $2.924M | 0.0% | — | — | Call | G11196105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 28,601 | $2.922M | 0.0% | — | — | COM | G21515104 |
| FAST | FASTENAL CO | 68,200 | $2.922M | 0.0% | — | — | Call | 311900104 |
| CSTM | CONSTELLIUM SE | 379,024 | $2.911M | 0.0% | — | — | CL A SHS | F21107101 |
| CAT | CATERPILLAR INC DEL | 23,000 | $2.91M | 0.0% | — | — | Call | 149123101 |
| SPT | SPROUT SOCIAL INC | 107,784 | $2.91M | 0.0% | — | — | COM CL A | 85209W109 |
| VPG | VISHAY PRECISION GROUP INC | 117,920 | $2.898M | 0.0% | — | — | COM | 92835K103 |
| FLR | FLUOR CORP NEW | 239,500 | $2.893M | 0.0% | — | — | Call | 343412102 |
| PCTY | PAYLOCITY HLDG CORP | 19,800 | $2.889M | 0.0% | — | — | Put | 70438V106 |
| EXAS | EXACT SCIENCES CORP | 33,200 | $2.886M | 0.0% | — | — | Put | 30063P105 |
| — | GW PHARMACEUTICALS PLC | 23,500 | $2.884M | 0.0% | — | — | Call | 36197T103 |
| DHX | DHI GROUP INC | 1,368,583 | $2.874M | 0.0% | — | — | COM | 23331S100 |
| WM | WASTE MGMT INC DEL | 27,100 | $2.87M | 0.0% | — | — | Call | 94106L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,000 | $2.867M | 0.0% | — | — | Call | N31738102 |
| PRIM | PRIMORIS SVCS CORP | 161,362 | $2.866M | 0.0% | — | — | COM | 74164F103 |
| ALLY | ALLY FINL INC | 144,500 | $2.865M | 0.0% | — | — | Call | 02005N100 |
| UPWK | UPWORK INC | 197,594 | $2.853M | 0.0% | — | — | COM | 91688F104 |
| WIT | WIPRO LTD | 860,226 | $2.847M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SYY | SYSCO CORP | 52,000 | $2.842M | 0.0% | — | — | Call | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,200 | $2.838M | 0.0% | — | — | Put | 83088M102 |
| — | QUTOUTIAO INC | 950,899 | $2.834M | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | CHURCHILL CAP CORP III | 250,000 | $2.828M | 0.0% | — | — | UNIT 03/01/2027 | 17144C203 |
| TME | TENCENT MUSIC ENTMT GROUP | 210,000 | $2.827M | 0.0% | — | — | Call | 88034P109 |
| AXTA | AXALTA COATING SYS LTD | 125,000 | $2.819M | 0.0% | — | — | Put | G0750C108 |
| MED | MEDIFAST INC | 20,300 | $2.817M | 0.0% | — | — | Put | 58470H101 |
| MTX | MINERALS TECHNOLOGIES INC | 59,986 | $2.815M | 0.0% | — | — | COM | 603158106 |
| ITUB | ITAU UNIBANCO HLDG S A | 600,000 | $2.814M | 0.0% | — | — | Call | 465562106 |
| SGI | TEMPUR SEALY INTL INC | 39,100 | $2.813M | 0.0% | — | — | Put | 88023U101 |
| — | TIVITY HEALTH INC | 248,207 | $2.812M | 0.0% | — | — | COM | 88870R102 |
| — | RECRO PHARMA INC | 617,400 | $2.809M | 0.0% | — | — | COM | 75629F109 |
| — | MEREDITH CORP | 192,657 | $2.803M | 0.0% | — | — | COM | 589433101 |
| CHE | CHEMED CORP NEW | 6,209 | $2.801M | 0.0% | — | — | COM | 16359R103 |
| MOD | MODINE MFG CO | 505,602 | $2.791M | 0.0% | — | — | COM | 607828100 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2.788M | 0.0% | — | — | Call | 854502101 |
| — | TUSCAN HOLDINGS CORP | 272,120 | $2.784M | 0.0% | — | — | COM | 90069K104 |
| GO | GROCERY OUTLET HLDG CORP | 68,149 | $2.78M | 0.0% | — | — | COM | 39874R101 |
| IBCP | INDEPENDENT BK CORP MICH | 186,866 | $2.775M | 0.0% | — | — | COM NEW | 453838609 |
| GBCI | GLACIER BANCORP INC NEW | 78,604 | $2.774M | 0.0% | — | — | COM | 37637Q105 |
| — | ALTAIR ENGR INC | 69,741 | $2.772M | 0.0% | — | — | COM CL A | 021369103 |
| — | FIBROGEN INC | 68,230 | $2.765M | 0.0% | — | — | COM | 31572Q808 |
| CSIQ | CANADIAN SOLAR INC | 143,500 | $2.765M | 0.0% | — | — | Put | 136635109 |
| TNET | TRINET GROUP INC | 45,353 | $2.764M | 0.0% | — | — | COM | 896288107 |
| — | FIESTA RESTAURANT GROUP INC | 432,164 | $2.757M | 0.0% | — | — | COM | 31660B101 |
| CMI | CUMMINS INC | 15,900 | $2.755M | 0.0% | — | — | Call | 231021106 |
| DMRC | DIGIMARC CORP NEW | 172,348 | $2.755M | 0.0% | — | — | COM | 25381B101 |
| — | VARIAN MED SYS INC | 22,475 | $2.754M | 0.0% | — | — | COM | 92220P105 |
| — | SINCLAIR BROADCAST GROUP INC | 148,800 | $2.747M | 0.0% | — | — | Call | 829226109 |
| MCO | MOODYS CORP | 10,000 | $2.747M | 0.0% | — | — | Call | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,218 | $2.734M | 0.0% | — | — | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 80,000 | $2.731M | 0.0% | — | — | Call | G51502105 |
| — | DISCOVERY INC | 141,721 | $2.73M | 0.0% | — | — | COM SER C | 25470F302 |
| NVS | NOVARTIS AG | 31,215 | $2.726M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| TROX | TRONOX HOLDINGS PLC | 377,591 | $2.726M | 0.0% | — | — | SHS | G9087Q102 |
| GD | GENERAL DYNAMICS CORP | 18,235 | $2.725M | 0.0% | — | — | COM | 369550108 |
| HLF | HERBALIFE NUTRITION LTD | 60,459 | $2.719M | 0.0% | — | — | COM SHS | G4412G101 |
| PRGO | PERRIGO CO PLC | 48,992 | $2.708M | 0.0% | — | — | SHS | G97822103 |
| LOPE | GRAND CANYON ED INC | 29,907 | $2.707M | 0.0% | — | — | COM | 38526M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 303,650 | $2.702M | 0.0% | — | — | SHS USD | G4863A108 |
| — | MAXAR TECHNOLOGIES INC | 150,300 | $2.699M | 0.0% | — | — | Put | 57778K105 |
| AER | AERCAP HOLDINGS NV | 87,600 | $2.698M | 0.0% | — | — | Put | N00985106 |
| NUE | NUCOR CORP | 65,100 | $2.696M | 0.0% | — | — | Put | 670346105 |
| BHC | BAUSCH HEALTH COS INC | 147,400 | $2.696M | 0.0% | — | — | Call | 071734107 |
| — | MARATHON OIL CORP | 440,000 | $2.693M | 0.0% | — | — | Put | 565849106 |
| BZUN | BAOZUN INC | 70,000 | $2.692M | 0.0% | — | — | Put | 06684L103 |
| SSRM | SSR MNG INC | 125,677 | $2.681M | 0.0% | — | — | COM | 784730103 |
| WPC | WP CAREY INC | 39,531 | $2.674M | 0.0% | — | — | COM | 92936U109 |
| BAP | CREDICORP LTD | 20,000 | $2.673M | 0.0% | — | — | Put | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 63,800 | $2.668M | 0.0% | — | — | Call | 25278X109 |
| HRB | BLOCK H & R INC | 186,700 | $2.666M | 0.0% | — | — | Put | 093671105 |
| CTAS | CINTAS CORP | 10,000 | $2.664M | 0.0% | — | — | Call | 172908105 |
| LNC | LINCOLN NATL CORP IND | 72,300 | $2.66M | 0.0% | — | — | Put | 534187109 |
| — | FOOT LOCKER INC | 91,200 | $2.659M | 0.0% | — | — | Call | 344849104 |
| — | KAMAN CORP | 63,795 | $2.654M | 0.0% | — | — | COM | 483548103 |
| — | MALLINCKRODT PUB LTD CO | 989,590 | $2.652M | 0.0% | — | — | SHS | G5785G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,900 | $2.637M | 0.0% | — | — | Put | 11133T103 |
| DOW | DOW INC | 64,700 | $2.637M | 0.0% | — | — | Call | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $2.633M | 0.0% | — | — | Call | 595017104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,319,151 | $2.632M | 0.0% | — | — | COM NEW | 528872302 |
| — | AIMMUNE THERAPEUTICS INC | 157,348 | $2.63M | 0.0% | — | — | COM | 00900T107 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,367 | $2.63M | 0.0% | — | — | SHS | G0751N103 |
| XENE | XENON PHARMACEUTICALS INC | 209,618 | $2.629M | 0.0% | — | — | COM | 98420N105 |
| — | II-VI INC | 55,600 | $2.625M | 0.0% | — | — | Put | 902104108 |
| FIX | COMFORT SYS USA INC | 64,360 | $2.623M | 0.0% | — | — | COM | 199908104 |
| MTRN | MATERION CORP | 42,539 | $2.616M | 0.0% | — | — | COM | 576690101 |
| — | ASSERTIO HOLDINGS INC | 3,050,467 | $2.615M | 0.0% | — | — | COM | 04546C106 |
| — | RAMBUS INC DEL | 2,500,000 | $2.613M | 0.0% | — | — | NOTE | 750917AG1 |
| EOG | EOG RES INC | 51,400 | $2.604M | 0.0% | — | — | Call | 26875P101 |
| — | DESPEGAR COM CORP | 361,607 | $2.597M | 0.0% | — | — | ORD SHS | G27358103 |
| QRVO | QORVO INC | 23,500 | $2.597M | 0.0% | — | — | Call | 74736K101 |
| CPS | COOPER STD HLDGS INC | 195,883 | $2.595M | 0.0% | — | — | COM | 21676P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 659,421 | $2.592M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 42,000 | $2.589M | 0.0% | — | — | Call | 370334104 |
| CRI | CARTERS INC | 32,059 | $2.587M | 0.0% | — | — | COM | 146229109 |
| JOYY | JOYY INC | 29,200 | $2.586M | 0.0% | — | — | Call | 46591M109 |
| GT | GOODYEAR TIRE & RUBR CO | 289,100 | $2.586M | 0.0% | — | — | Put | 382550101 |
| XYL | XYLEM INC | 39,700 | $2.579M | 0.0% | — | — | Put | 98419M100 |
| MANU | MANCHESTER UTD PLC NEW | 162,843 | $2.578M | 0.0% | — | — | ORD CL A | G5784H106 |
| HON | HONEYWELL INTL INC | 17,800 | $2.574M | 0.0% | — | — | Put | 438516106 |
| BKR | BAKER HUGHES COMPANY | 167,053 | $2.571M | 0.0% | — | — | CL A | 05722G100 |
| WRB | BERKLEY W R CORP | 44,796 | $2.567M | 0.0% | — | — | COM | 084423102 |
| PLCE | CHILDRENS PL INC | 68,600 | $2.567M | 0.0% | — | — | Put | 168905107 |
| ALLE | ALLEGION PLC | 25,100 | $2.566M | 0.0% | — | — | Call | G0176J109 |
| ULTA | ULTA BEAUTY INC | 12,600 | $2.563M | 0.0% | — | — | Put | 90384S303 |
| — | CANADIAN PAC RY LTD | 10,000 | $2.553M | 0.0% | — | — | Call | 13645T100 |
| TRGP | TARGA RES CORP | 127,100 | $2.551M | 0.0% | — | — | Call | 87612G101 |
| — | CIMAREX ENERGY CO | 92,800 | $2.551M | 0.0% | — | — | Put | 171798101 |
| — | HESS CORP | 49,164 | $2.547M | 0.0% | — | — | COM | 42809H107 |
| — | CLOUDERA INC | 200,000 | $2.544M | 0.0% | — | — | Call | 18914U100 |
| KBH | KB HOME | 82,800 | $2.54M | 0.0% | — | — | Put | 48666K109 |
| PSX | PHILLIPS 66 | 35,300 | $2.538M | 0.0% | — | — | Call | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 17,400 | $2.538M | 0.0% | — | — | COM | 70438V106 |
| — | UMPQUA HLDGS CORP | 238,441 | $2.537M | 0.0% | — | — | COM | 904214103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,800 | $2.532M | 0.0% | — | — | Call | 83088M102 |
| — | CIT GROUP INC | 122,134 | $2.532M | 0.0% | — | — | COM NEW | 125581801 |
| CAT | CATERPILLAR INC DEL | 20,009 | $2.531M | 0.0% | — | — | COM | 149123101 |
| SNX | SYNNEX CORP | 21,100 | $2.527M | 0.0% | — | — | Put | 87162W100 |
| MTZ | MASTEC INC | 56,300 | $2.526M | 0.0% | — | — | Call | 576323109 |
| — | PINNACLE FINL PARTNERS INC | 60,000 | $2.519M | 0.0% | — | — | COM | 72346Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,400 | $2.516M | 0.0% | — | — | Call | 09061G101 |
| DORM | DORMAN PRODUCTS INC | 37,445 | $2.511M | 0.0% | — | — | COM | 258278100 |
| — | AGENUS INC | 638,865 | $2.51M | 0.0% | — | — | COM NEW | 00847G705 |
| KMX | CARMAX INC | 28,000 | $2.507M | 0.0% | — | — | Put | 143130102 |
| — | INVACARE CORP | 393,293 | $2.505M | 0.0% | — | — | COM | 461203101 |
| CSTE | CAESARSTONE LTD | 211,261 | $2.504M | 0.0% | — | — | ORD SHS | M20598104 |
| ASGN | ASGN INC | 37,552 | $2.504M | 0.0% | — | — | COM | 00191U102 |
| TECK | TECK RESOURCES LTD | 240,000 | $2.501M | 0.0% | — | — | Put | 878742204 |
| SO | SOUTHERN CO | 48,200 | $2.499M | 0.0% | — | — | Call | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,300 | $2.495M | 0.0% | — | — | Put | 018581108 |
| HL | HECLA MNG CO | 762,724 | $2.494M | 0.0% | — | — | COM | 422704106 |
| EPC | EDGEWELL PERS CARE CO | 80,000 | $2.493M | 0.0% | — | — | Put | 28035Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,800 | $2.491M | 0.0% | — | — | Call | 681936100 |
| — | R1 RCM INC | 223,246 | $2.489M | 0.0% | — | — | COM | 749397105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 256,300 | $2.486M | 0.0% | — | — | Put | 399909100 |
| BBY | BEST BUY INC | 28,458 | $2.484M | 0.0% | — | — | COM | 086516101 |
| IMAX | IMAX CORP | 221,025 | $2.478M | 0.0% | — | — | COM | 45245E109 |
| — | SYROS PHARMACEUTICALS INC | 232,429 | $2.477M | 0.0% | — | — | COM | 87184Q107 |
| CI | CIGNA CORP NEW | 13,200 | $2.477M | 0.0% | — | — | Put | 125523100 |
| SMG | SCOTTS MIRACLE GRO CO | 18,412 | $2.476M | 0.0% | — | — | CL A | 810186106 |
| CVLG | COVENANT TRANSN GROUP INC | 171,336 | $2.473M | 0.0% | — | — | CL A | 22284P105 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2.468M | 0.0% | — | — | Call | 05464T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,554 | $2.466M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | SEMPRA ENERGY | 25,000 | $2.461M | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| FFIV | F5 NETWORKS INC | 17,600 | $2.455M | 0.0% | — | — | Call | 315616102 |
| — | SCIPLAY CORP | 165,532 | $2.455M | 0.0% | — | — | CL A | 809087109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,746 | $2.452M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| CABO | CABLE ONE INC | 1,381 | $2.451M | 0.0% | — | — | COM | 12685J105 |
| EXAS | EXACT SCIENCES CORP | 28,189 | $2.451M | 0.0% | — | — | COM | 30063P105 |
| LGIH | LGI HOMES INC | 27,800 | $2.447M | 0.0% | — | — | Call | 50187T106 |
| AL | AIR LEASE CORP | 83,406 | $2.443M | 0.0% | — | — | CL A | 00912X302 |
| — | DUNKIN BRANDS GROUP INC | 37,458 | $2.443M | 0.0% | — | — | COM | 265504100 |
| PAAS | PAN AMERN SILVER CORP | 80,343 | $2.442M | 0.0% | — | — | COM | 697900108 |
| — | MTS SYS CORP | 138,747 | $2.441M | 0.0% | — | — | COM | 553777103 |
| — | WNS HLDGS LTD | 44,317 | $2.437M | 0.0% | — | — | SPON ADR | 92932M101 |
| BLDP | BALLARD PWR SYS INC NEW | 157,950 | $2.432M | 0.0% | — | — | COM | 058586108 |
| MATX | MATSON INC | 83,522 | $2.43M | 0.0% | — | — | COM | 57686G105 |
| KRNY | KEARNY FINL CORP MD | 296,758 | $2.428M | 0.0% | — | — | COM | 48716P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,720 | $2.422M | 0.0% | — | — | COM | 398905109 |
| — | 58 COM INC | 44,800 | $2.417M | 0.0% | — | — | Call | 31680Q104 |
| — | PRINCIPIA BIOPHARMA INC | 40,357 | $2.413M | 0.0% | — | — | COM | 74257L108 |
| FIVN | FIVE9 INC | 21,802 | $2.413M | 0.0% | — | — | COM | 338307101 |
| — | CYBEROPTICS CORP | 74,841 | $2.411M | 0.0% | — | — | COM | 232517102 |
| CHDN | CHURCHILL DOWNS INC | 18,100 | $2.41M | 0.0% | — | — | Call | 171484108 |
| CVNA | CARVANA CO | 20,000 | $2.404M | 0.0% | — | — | Put | 146869102 |
| HXL | HEXCEL CORP NEW | 53,089 | $2.401M | 0.0% | — | — | COM | 428291108 |
| GDS | GDS HLDGS LTD | 30,100 | $2.398M | 0.0% | — | — | Put | 36165L108 |
| BK | BANK NEW YORK MELLON CORP | 62,000 | $2.396M | 0.0% | — | — | Call | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 4,203 | $2.395M | 0.0% | — | — | COM NEW | 46120E602 |
| — | H & E EQUIPMENT SERVICES INC | 129,568 | $2.394M | 0.0% | — | — | COM | 404030108 |
| POOL | POOL CORPORATION | 8,800 | $2.392M | 0.0% | — | — | Call | 73278L105 |
| ADSK | AUTODESK INC | 10,000 | $2.392M | 0.0% | — | — | Put | 052769106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 674,691 | $2.388M | 0.0% | — | — | CL A NEW | G20045202 |
| COLB | COLUMBIA BKG SYS INC | 84,177 | $2.386M | 0.0% | — | — | COM | 197236102 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,400 | $2.385M | 0.0% | — | — | Call | 61174X109 |
| — | LINE CORP | 47,508 | $2.379M | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 215,636 | $2.376M | 0.0% | — | — | COM | 084680107 |
| PFS | PROVIDENT FINL SVCS INC | 164,398 | $2.375M | 0.0% | — | — | COM | 74386T105 |
| HAFC | HANMI FINL CORP | 244,428 | $2.373M | 0.0% | — | — | COM NEW | 410495204 |
| MYE | MYERS INDS INC | 162,709 | $2.368M | 0.0% | — | — | COM | 628464109 |
| ARLO | ARLO TECHNOLOGIES INC | 916,765 | $2.366M | 0.0% | — | — | COM | 04206A101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 230,609 | $2.361M | 0.0% | — | — | SHS | N31738102 |
| TSN | TYSON FOODS INC | 39,500 | $2.359M | 0.0% | — | — | Call | 902494103 |
| ATKR | ATKORE INTL GROUP INC | 85,750 | $2.345M | 0.0% | — | — | COM | 047649108 |
| DOMO | DOMO INC | 72,878 | $2.344M | 0.0% | — | — | COM CL B | 257554105 |
| — | SURMODICS INC | 54,138 | $2.341M | 0.0% | — | — | COM | 868873100 |
| — | PACWEST BANCORP DEL | 118,808 | $2.341M | 0.0% | — | — | COM | 695263103 |
| CE | CELANESE CORP DEL | 27,100 | $2.34M | 0.0% | — | — | Put | 150870103 |
| WELL | WELLTOWER INC | 45,200 | $2.339M | 0.0% | — | — | Call | 95040Q104 |
| ENPH | ENPHASE ENERGY INC | 49,142 | $2.338M | 0.0% | — | — | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 9,680 | $2.337M | 0.0% | — | — | COM | 009158106 |
| — | FOOT LOCKER INC | 80,161 | $2.337M | 0.0% | — | — | COM | 344849104 |
| — | BENEFITFOCUS INC | 217,019 | $2.335M | 0.0% | — | — | COM | 08180D106 |
| EQR | EQUITY RESIDENTIAL | 39,700 | $2.335M | 0.0% | — | — | Put | 29476L107 |
| LII | LENNOX INTL INC | 10,000 | $2.33M | 0.0% | — | — | Put | 526107107 |
| VVX | VECTRUS INC | 47,408 | $2.329M | 0.0% | — | — | COM | 92242T101 |
| FSV | FIRSTSERVICE CORP NEW | 23,100 | $2.327M | 0.0% | — | — | COM | 33767E202 |
| TTEK | TETRA TECH INC NEW | 29,398 | $2.326M | 0.0% | — | — | COM | 88162G103 |
| — | MERIDIAN BANCORP INC MD | 200,518 | $2.326M | 0.0% | — | — | COM | 58958U103 |
| BURL | BURLINGTON STORES INC | 11,800 | $2.324M | 0.0% | — | — | Call | 122017106 |
| — | FORWARD AIR CORP | 46,621 | $2.323M | 0.0% | — | — | COM | 349853101 |
| CSIQ | CANADIAN SOLAR INC | 120,527 | $2.323M | 0.0% | — | — | COM | 136635109 |
| — | DELPHI TECHNOLOGIES PL | 163,225 | $2.32M | 0.0% | — | — | SHS | G2709G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,800 | $2.318M | 0.0% | — | — | Call | 192446102 |
| — | ARISTA NETWORKS INC | 11,000 | $2.31M | 0.0% | — | — | Call | 040413106 |
| AA | ALCOA CORP | 205,300 | $2.308M | 0.0% | — | — | Call | 013872106 |
| FOXF | FOX FACTORY HLDG CORP | 27,868 | $2.302M | 0.0% | — | — | COM | 35138V102 |
| WPP | WPP PLC NEW | 58,835 | $2.302M | 0.0% | — | — | ADR | 92937A102 |
| BHP | BHP GROUP LTD | 46,300 | $2.302M | 0.0% | — | — | Call | 088606108 |
| RYZ | RYERSON HLDG CORP | 408,602 | $2.3M | 0.0% | — | — | COM | 783754104 |
| HCKT | HACKETT GROUP INC | 169,765 | $2.299M | 0.0% | — | — | COM | 404609109 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $2.294M | 0.0% | — | — | Call | 462222100 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.292M | 0.0% | — | — | Put | 297178105 |
| AVGO | BROADCOM INC | 7,253 | $2.289M | 0.0% | — | — | COM | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95,400 | $2.284M | 0.0% | — | — | Call | 848574109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,300 | $2.283M | 0.0% | — | — | Put | 03524A108 |
| MASI | MASIMO CORP | 10,000 | $2.28M | 0.0% | — | — | Call | 574795100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,300 | $2.277M | 0.0% | — | — | Call | 82669G104 |
| SCPE | SC HEALTH CORP | 225,000 | $2.275M | 0.0% | — | — | COM | G78516203 |
| HTB | HOMETRUST BANCSHARES INC | 142,134 | $2.274M | 0.0% | — | — | COM | 437872104 |
| — | AMERICAN NATL INS CO | 31,500 | $2.27M | 0.0% | — | — | Put | 028591105 |
| MHK | MOHAWK INDS INC | 22,300 | $2.269M | 0.0% | — | — | Put | 608190104 |
| CVE | CENOVUS ENERGY INC | 485,010 | $2.268M | 0.0% | — | — | COM | 15135U109 |
| DECK | DECKERS OUTDOOR CORP | 11,530 | $2.264M | 0.0% | — | — | COM | 243537107 |
| — | BIODELIVERY SCIENCES INTL IN | 518,975 | $2.263M | 0.0% | — | — | COM | 09060J106 |
| WHD | CACTUS INC | 109,716 | $2.263M | 0.0% | — | — | CL A | 127203107 |
| XNCR | XENCOR INC | 69,470 | $2.25M | 0.0% | — | — | COM | 98401F105 |
| — | MYLAN NV | 139,700 | $2.246M | 0.0% | — | — | Call | N59465109 |
| — | FIVE PRIME THERAPEUTICS INC | 367,787 | $2.244M | 0.0% | — | — | COM | 33830X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,529 | $2.241M | 0.0% | — | — | COM | 83088M102 |
| LPLA | LPL FINL HLDGS INC | 28,400 | $2.227M | 0.0% | — | — | Call | 50212V100 |
| — | HAYNES INTERNATIONAL INC | 95,292 | $2.226M | 0.0% | — | — | COM NEW | 420877201 |
| RL | RALPH LAUREN CORP | 30,700 | $2.226M | 0.0% | — | — | Call | 751212101 |
| — | EVO PMTS INC | 96,928 | $2.213M | 0.0% | — | — | CL A COM | 26927E104 |
| JACK | JACK IN THE BOX INC | 29,800 | $2.208M | 0.0% | — | — | Call | 466367109 |
| CCK | CROWN HLDGS INC | 33,800 | $2.201M | 0.0% | — | — | Call | 228368106 |
| ALK | ALASKA AIR GROUP INC | 60,300 | $2.186M | 0.0% | — | — | Call | 011659109 |
| JBGS | JBG SMITH PPTYS | 73,895 | $2.185M | 0.0% | — | — | COM | 46590V100 |
| ICFI | ICF INTL INC | 33,645 | $2.181M | 0.0% | — | — | COM | 44925C103 |
| — | BUNGE LIMITED | 53,000 | $2.18M | 0.0% | — | — | Put | G16962105 |
| NPO | ENPRO INDS INC | 44,176 | $2.177M | 0.0% | — | — | COM | 29355X107 |
| — | RPT REALTY | 312,286 | $2.174M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | CHANGE HEALTHCARE INC | 50,000 | $2.17M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| CACI | CACI INTL INC | 10,000 | $2.169M | 0.0% | — | — | Call | 127190304 |
| AMCX | AMC NETWORKS INC | 92,500 | $2.164M | 0.0% | — | — | Put | 00164V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,836 | $2.163M | 0.0% | — | — | COM | 34964C106 |
| — | FARO TECHNOLOGIES INC | 40,293 | $2.16M | 0.0% | — | — | COM | 311642102 |
| — | BRISTOL-MYERS SQUIBB CO | 602,972 | $2.159M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| ENVA | ENOVA INTL INC | 145,028 | $2.156M | 0.0% | — | — | COM | 29357K103 |
| CASY | CASEYS GEN STORES INC | 14,400 | $2.153M | 0.0% | — | — | Call | 147528103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 144,626 | $2.152M | 0.0% | — | — | COM | 63888U108 |
| SOHU | SOHU COM LTD | 233,499 | $2.151M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.147M | 0.0% | — | — | Put | G1151C101 |
| SSL | SASOL LTD | 278,434 | $2.146M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TREX | TREX CO INC | 16,500 | $2.146M | 0.0% | — | — | Call | 89531P105 |
| SPGI | S&P GLOBAL INC | 6,502 | $2.142M | 0.0% | — | — | COM | 78409V104 |
| DXC | DXC TECHNOLOGY CO | 129,800 | $2.142M | 0.0% | — | — | Call | 23355L106 |
| IAG | IAMGOLD CORP | 538,798 | $2.137M | 0.0% | — | — | COM | 450913108 |
| MTRX | MATRIX SVC CO | 219,861 | $2.137M | 0.0% | — | — | COM | 576853105 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $2.132M | 0.0% | — | — | Call | 094235108 |
| PCTY | PAYLOCITY HLDG CORP | 14,600 | $2.13M | 0.0% | — | — | Call | 70438V106 |
| — | SEAGATE TECHNOLOGY PLC | 43,957 | $2.128M | 0.0% | — | — | SHS | G7945M107 |
| — | HERSHA HOSPITALITY TR | 369,160 | $2.127M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| SR | SPIRE INC | 32,319 | $2.124M | 0.0% | — | — | COM | 84857L101 |
| — | BED BATH & BEYOND INC | 200,100 | $2.121M | 0.0% | — | — | Call | 075896100 |
| — | LINDE PLC | 10,000 | $2.121M | 0.0% | — | — | Call | G5494J103 |
| CNP | CENTERPOINT ENERGY INC | 113,500 | $2.119M | 0.0% | — | — | Put | 15189T107 |
| WM | WASTE MGMT INC DEL | 20,000 | $2.118M | 0.0% | — | — | Put | 94106L109 |
| CTS | CTS CORP | 105,690 | $2.118M | 0.0% | — | — | COM | 126501105 |
| BRC | BRADY CORP | 45,245 | $2.118M | 0.0% | — | — | CL A | 104674106 |
| FULT | FULTON FINL CORP PA | 201,042 | $2.117M | 0.0% | — | — | COM | 360271100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,028 | $2.114M | 0.0% | — | — | COM | 87357P100 |
| DKS | DICKS SPORTING GOODS INC | 51,200 | $2.113M | 0.0% | — | — | Call | 253393102 |
| TER | TERADYNE INC | 25,000 | $2.113M | 0.0% | — | — | Put | 880770102 |
| ENSG | ENSIGN GROUP INC | 50,469 | $2.112M | 0.0% | — | — | COM | 29358P101 |
| SFNC | SIMMONS 1ST NATL CORP | 123,171 | $2.107M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| CLX | CLOROX CO DEL | 9,601 | $2.107M | 0.0% | — | — | COM | 189054109 |
| EXP | EAGLE MATERIALS INC | 29,894 | $2.099M | 0.0% | — | — | COM | 26969P108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 690,297 | $2.099M | 0.0% | — | — | COM NEW | 64107N206 |
| — | ROYAL DUTCH SHELL PLC | 64,200 | $2.099M | 0.0% | — | — | Call | 780259206 |
| — | BERRY GLOBAL GROUP INC | 47,200 | $2.092M | 0.0% | — | — | Put | 08579W103 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.091M | 0.0% | — | — | Put | 854502101 |
| — | EIGER BIOPHARMACEUTICALS INC | 217,813 | $2.091M | 0.0% | — | — | COM | 28249U105 |
| PKX | POSCO | 56,326 | $2.087M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| AIR | AAR CORP | 100,761 | $2.083M | 0.0% | — | — | COM | 000361105 |
| TME | TENCENT MUSIC ENTMT GROUP | 154,500 | $2.08M | 0.0% | — | — | Put | 88034P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,500 | $2.078M | 0.0% | — | — | Call | 398905109 |
| KIM | KIMCO RLTY CORP | 161,790 | $2.077M | 0.0% | — | — | COM | 49446R109 |
| — | SOUTH JERSEY INDS INC | 50,000 | $2.075M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| ZVOI | ZOVIO INC | 677,155 | $2.072M | 0.0% | — | — | COM | 98979V102 |
| JLL | JONES LANG LASALLE INC | 20,000 | $2.069M | 0.0% | — | — | Put | 48020Q107 |
| — | QIAGEN NV | 48,303 | $2.068M | 0.0% | — | — | SHS NEW | N72482123 |
| VRRM | VERRA MOBILITY CORP | 200,838 | $2.065M | 0.0% | — | — | COM | 92511U102 |
| MORN | MORNINGSTAR INC | 14,633 | $2.063M | 0.0% | — | — | COM | 617700109 |
| WAB | WABTEC | 35,800 | $2.061M | 0.0% | — | — | Put | 929740108 |
| — | GREENHILL & CO INC | 206,312 | $2.061M | 0.0% | — | — | COM | 395259104 |
| LADR | LADDER CAP CORP | 253,907 | $2.057M | 0.0% | — | — | CL A | 505743104 |
| EQT | EQT CORP | 171,900 | $2.046M | 0.0% | — | — | Put | 26884L109 |
| AGO | ASSURED GUARANTY LTD | 83,700 | $2.043M | 0.0% | — | — | Call | G0585R106 |
| RPD | RAPID7 INC | 40,000 | $2.041M | 0.0% | — | — | Call | 753422104 |
| AYI | ACUITY BRANDS INC | 21,300 | $2.039M | 0.0% | — | — | Call | 00508Y102 |
| — | AMYRIS INC | 476,286 | $2.034M | 0.0% | — | — | COM NEW | 03236M200 |
| STAA | STAAR SURGICAL CO | 33,045 | $2.034M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,918 | $2.03M | 0.0% | — | — | COM | 90984P303 |
| — | MICRO FOCUS INTL PLC | 368,404 | $2.019M | 0.0% | — | — | SPON ADR NEW | 594837403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,614 | $2.017M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ZTS | ZOETIS INC | 14,700 | $2.014M | 0.0% | — | — | Call | 98978V103 |
| — | COSAN LTD | 133,676 | $2.013M | 0.0% | — | — | SHS A | G25343107 |
| — | HILL ROM HLDGS INC | 18,333 | $2.013M | 0.0% | — | — | COM | 431475102 |
| FND | FLOOR & DECOR HLDGS INC | 34,800 | $2.006M | 0.0% | — | — | Put | 339750101 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.989M | 0.0% | — | — | NOTE | 292554AF9 |
| — | AMEDISYS INC | 10,000 | $1.985M | 0.0% | — | — | Call | 023436108 |
| — | WEIBO CORP | 2,123,000 | $1.984M | 0.0% | — | — | NOTE | 948596AC5 |
| GEN | NORTONLIFELOCK INC | 100,000 | $1.983M | 0.0% | — | — | Call | 668771108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 190,011 | $1.982M | 0.0% | — | — | COM | 74587V107 |
| QURE | UNIQURE NV | 43,900 | $1.978M | 0.0% | — | — | Call | N90064101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,800 | $1.977M | 0.0% | — | — | Put | 192446102 |
| GLPG | GALAPAGOS NV | 10,000 | $1.973M | 0.0% | — | — | Put | 36315X101 |
| — | SP PLUS CORP | 95,273 | $1.973M | 0.0% | — | — | COM | 78469C103 |
| DAKT | DAKTRONICS INC | 453,188 | $1.972M | 0.0% | — | — | COM | 234264109 |
| RJF | RAYMOND JAMES FINL INC | 28,600 | $1.969M | 0.0% | — | — | Call | 754730109 |
| ESNT | ESSENT GROUP LTD | 54,227 | $1.967M | 0.0% | — | — | COM | G3198U102 |
| — | EVERBRIDGE INC | 14,200 | $1.965M | 0.0% | — | — | Call | 29978A104 |
| — | MAG SILVER CORP | 139,100 | $1.963M | 0.0% | — | — | COM | 55903Q104 |
| — | LIFE STORAGE INC | 20,570 | $1.953M | 0.0% | — | — | COM | 53223X107 |
| PCG | PG&E CORP | 220,000 | $1.951M | 0.0% | — | — | Call | 69331C108 |
| — | JAMES HARDIE INDS PLC | 102,670 | $1.95M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| FSK | FS KKR CAPITAL CORP | 139,319 | $1.95M | 0.0% | — | — | COM | 302635206 |
| IDCC | INTERDIGITAL INC | 34,400 | $1.948M | 0.0% | — | — | Put | 45867G101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 85,347 | $1.945M | 0.0% | — | — | COM | 205306103 |
| NWPX | NORTHWEST PIPE CO | 77,595 | $1.945M | 0.0% | — | — | COM | 667746101 |
| BCPC | BALCHEM CORP | 20,469 | $1.942M | 0.0% | — | — | COM | 057665200 |
| — | ABIOMED INC | 8,035 | $1.941M | 0.0% | — | — | COM | 003654100 |
| — | SHOCKWAVE MED INC | 40,885 | $1.937M | 0.0% | — | — | COM | 82489T104 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1.936M | 0.0% | — | — | Put | G7945M107 |
| LNC | LINCOLN NATL CORP IND | 52,392 | $1.928M | 0.0% | — | — | COM | 534187109 |
| — | OCWEN FINL CORP | 2,902,733 | $1.927M | 0.0% | — | — | COM NEW | 675746309 |
| — | DUNKIN BRANDS GROUP INC | 29,500 | $1.924M | 0.0% | — | — | Call | 265504100 |
| — | ROSETTA STONE INC | 114,106 | $1.924M | 0.0% | — | — | COM | 777780107 |
| SEIC | SEI INVTS CO | 34,865 | $1.917M | 0.0% | — | — | COM | 784117103 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.915M | 0.0% | — | — | Put | 03073E105 |
| HTH | HILLTOP HOLDINGS INC | 103,607 | $1.911M | 0.0% | — | — | COM | 432748101 |
| VNO | VORNADO RLTY TR | 50,000 | $1.911M | 0.0% | — | — | Call | 929042109 |
| BTG | B2GOLD CORP | 335,852 | $1.911M | 0.0% | — | — | COM | 11777Q209 |
| FELE | FRANKLIN ELEC INC | 36,328 | $1.908M | 0.0% | — | — | COM | 353514102 |
| MKC | MCCORMICK & CO INC | 10,623 | $1.905M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | NEENAH INC | 38,496 | $1.904M | 0.0% | — | — | COM | 640079109 |
| — | EXTERRAN CORP | 352,839 | $1.902M | 0.0% | — | — | COM | 30227H106 |
| — | WW INTL INC | 74,900 | $1.901M | 0.0% | — | — | COM | 98262P101 |
| SCI | SERVICE CORP INTL | 48,879 | $1.901M | 0.0% | — | — | COM | 817565104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 116,966 | $1.899M | 0.0% | — | — | COM | 05156V102 |
| FLO | FLOWERS FOODS INC | 84,832 | $1.897M | 0.0% | — | — | COM | 343498101 |
| BF/B | BROWN FORMAN CORP | 29,747 | $1.894M | 0.0% | — | — | CL B | 115637209 |
| — | ALLEGHANY CORP DEL | 3,870 | $1.893M | 0.0% | — | — | COM | 017175100 |
| NICE | NICE LTD | 10,000 | $1.892M | 0.0% | — | — | Put | 653656108 |
| PSX | PHILLIPS 66 | 26,300 | $1.891M | 0.0% | — | — | Put | 718546104 |
| — | NORDSTROM INC | 121,900 | $1.888M | 0.0% | — | — | Call | 655664100 |
| — | FIRST MIDWEST BANCORP DEL | 141,256 | $1.886M | 0.0% | — | — | COM | 320867104 |
| MCRI | MONARCH CASINO & RESORT INC | 55,194 | $1.881M | 0.0% | — | — | COM | 609027107 |
| KFRC | KFORCE INC | 64,088 | $1.875M | 0.0% | — | — | COM | 493732101 |
| EGHT | 8X8 INC NEW | 117,101 | $1.874M | 0.0% | — | — | COM | 282914100 |
| — | COHERENT INC | 14,300 | $1.873M | 0.0% | — | — | Call | 192479103 |
| — | FOUNDATION BLDG MATLS INC | 119,888 | $1.871M | 0.0% | — | — | COM | 350392106 |
| INCY | INCYTE CORP | 18,000 | $1.871M | 0.0% | — | — | Put | 45337C102 |
| — | ARCO PLATFORM LTD | 43,030 | $1.871M | 0.0% | — | — | COM CL A | G04553106 |
| CAG | CONAGRA BRANDS INC | 53,000 | $1.864M | 0.0% | — | — | Call | 205887102 |
| EMB | ISHARES TR | 17,050 | $1.862M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SCSC | SCANSOURCE INC | 77,119 | $1.858M | 0.0% | — | — | COM | 806037107 |
| MTN | VAIL RESORTS INC | 10,200 | $1.858M | 0.0% | — | — | Put | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $1.857M | 0.0% | — | — | Put | 893641100 |
| DOV | DOVER CORP | 19,200 | $1.854M | 0.0% | — | — | Call | 260003108 |
| GOOS | CANADA GOOSE HLDGS INC | 80,000 | $1.854M | 0.0% | — | — | Put | 135086106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,700 | $1.852M | 0.0% | — | — | Call | 22410J106 |
| — | PIONEER NAT RES CO | 18,935 | $1.85M | 0.0% | — | — | COM | 723787107 |
| — | RIGEL PHARMACEUTICALS INC | 1,009,413 | $1.848M | 0.0% | — | — | COM NEW | 766559603 |
| — | RESOLUTE FST PRODS INC | 873,738 | $1.844M | 0.0% | — | — | COM | 76117W109 |
| — | CIT GROUP INC | 88,900 | $1.843M | 0.0% | — | — | Put | 125581801 |
| R | RYDER SYS INC | 49,103 | $1.842M | 0.0% | — | — | COM | 783549108 |
| DDS | DILLARDS INC | 71,430 | $1.842M | 0.0% | — | — | CL A | 254067101 |
| APPF | APPFOLIO INC | 11,306 | $1.84M | 0.0% | — | — | COM CL A | 03783C100 |
| DKS | DICKS SPORTING GOODS INC | 44,600 | $1.84M | 0.0% | — | — | Put | 253393102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,284,603 | $1.837M | 0.0% | — | — | CL A | 29382R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,934 | $1.835M | 0.0% | — | — | COM CL A | 45841N107 |
| CFFN | CAPITOL FED FINL INC | 166,369 | $1.832M | 0.0% | — | — | COM | 14057J101 |
| — | SCHNITZER STL INDS | 103,753 | $1.83M | 0.0% | — | — | CL A | 806882106 |
| PSN | PARSONS CORPORATION | 50,375 | $1.826M | 0.0% | — | — | COM | 70202L102 |
| — | AARONS INC | 40,110 | $1.821M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| AFIIQ | ARMSTRONG FLOORING INC | 608,565 | $1.82M | 0.0% | — | — | COM | 04238R106 |
| BKR | BAKER HUGHES COMPANY | 118,200 | $1.819M | 0.0% | — | — | Put | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 91,800 | $1.819M | 0.0% | — | — | Put | 682189105 |
| SMG | SCOTTS MIRACLE GRO CO | 13,500 | $1.815M | 0.0% | — | — | Call | 810186106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 145,559 | $1.814M | 0.0% | — | — | COM | 10948W103 |
| OFG | OFG BANCORP | 135,641 | $1.814M | 0.0% | — | — | COM | 67103X102 |
| AXON | AXON ENTERPRISE INC | 18,461 | $1.812M | 0.0% | — | — | COM | 05464C101 |
| HTBK | HERITAGE COMMERCE CORP | 241,382 | $1.812M | 0.0% | — | — | COM | 426927109 |
| CNOB | CONNECTONE BANCORP INC NEW | 112,328 | $1.81M | 0.0% | — | — | COM | 20786W107 |
| TNDM | TANDEM DIABETES CARE INC | 18,292 | $1.809M | 0.0% | — | — | COM NEW | 875372203 |
| LEVI | LEVI STRAUSS & CO NEW | 134,981 | $1.809M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | KALA PHARMACEUTICALS INC | 171,898 | $1.807M | 0.0% | — | — | COM | 483119103 |
| NYT | NEW YORK TIMES CO | 42,900 | $1.803M | 0.0% | — | — | Call | 650111107 |
| QURE | UNIQURE NV | 40,000 | $1.802M | 0.0% | — | — | Put | N90064101 |
| SMP | STANDARD MTR PRODS INC | 43,686 | $1.8M | 0.0% | — | — | COM | 853666105 |
| — | GRANITE REAL ESTATE INVT TR | 34,868 | $1.799M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| MTW | MANITOWOC CO INC | 165,081 | $1.796M | 0.0% | — | — | COM NEW | 563571405 |
| PEN | PENUMBRA INC | 10,000 | $1.788M | 0.0% | — | — | Put | 70975L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,007 | $1.783M | 0.0% | — | — | CL A | 942749102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 166,000 | $1.781M | 0.0% | — | — | Call | 03938L203 |
| — | AVANGRID INC | 42,352 | $1.777M | 0.0% | — | — | COM | 05351W103 |
| HTHT | HUAZHU GROUP LTD | 50,664 | $1.776M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| TDC | TERADATA CORP DEL | 85,200 | $1.772M | 0.0% | — | — | Put | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,069 | $1.771M | 0.0% | — | — | CL B | 913903100 |
| IPAR | INTER PARFUMS INC | 36,732 | $1.769M | 0.0% | — | — | COM | 458334109 |
| DHR | DANAHER CORPORATION | 10,000 | $1.768M | 0.0% | — | — | Put | 235851102 |
| EXPI | EXP WORLD HLDGS INC | 103,253 | $1.76M | 0.0% | — | — | COM | 30212W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,000 | $1.76M | 0.0% | — | — | Put | 45781V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,700 | $1.758M | 0.0% | — | — | COM | 45845P108 |
| PNC | PNC FINL SVCS GROUP INC | 16,700 | $1.757M | 0.0% | — | — | Call | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.756M | 0.0% | — | — | Call | 655844108 |
| CIGI | COLLIERS INTL GROUP INC | 30,600 | $1.756M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SAP | SAP SE | 12,524 | $1.753M | 0.0% | — | — | SPON ADR | 803054204 |
| GBDC | GOLUB CAP BDC INC | 150,295 | $1.751M | 0.0% | — | — | COM | 38173M102 |
| — | ON DECK CAP INC | 2,433,320 | $1.748M | 0.0% | — | — | COM | 682163100 |
| — | FLYING EAGLE ACQUISITION COR | 150,000 | $1.748M | 0.0% | — | — | UNIT 99/99/9999 | 34407Y202 |
| — | CONTINENTAL RES INC | 99,600 | $1.746M | 0.0% | — | — | Put | 212015101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,400 | $1.745M | 0.0% | — | — | Put | 647581107 |
| — | AMERICAN NATL INS CO | 24,149 | $1.74M | 0.0% | — | — | COM | 028591105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 169,779 | $1.736M | 0.0% | — | — | COM | 667340103 |
| — | VIAVI SOLUTIONS INC | 1,500,000 | $1.728M | 0.0% | — | — | NOTE | 925550AB1 |
| RPD | RAPID7 INC | 33,862 | $1.728M | 0.0% | — | — | COM | 753422104 |
| — | BLUEBIRD BIO INC | 28,200 | $1.721M | 0.0% | — | — | Call | 09609G100 |
| JOYY | JOYY INC | 19,433 | $1.721M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| PGEN | PRECIGEN INC | 343,834 | $1.715M | 0.0% | — | — | COM | 74017N105 |
| SXC | SUNCOKE ENERGY INC | 579,318 | $1.715M | 0.0% | — | — | COM | 86722A103 |
| SCHL | SCHOLASTIC CORP | 57,160 | $1.711M | 0.0% | — | — | COM | 807066105 |
| RACE | FERRARI N V | 10,000 | $1.71M | 0.0% | — | — | Put | N3167Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,400 | $1.71M | 0.0% | — | — | Put | G68707101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1.71M | 0.0% | — | — | Call | G7496G103 |
| — | BITAUTO HLDGS LTD | 107,858 | $1.71M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| YETI | YETI HLDGS INC | 40,000 | $1.709M | 0.0% | — | — | Call | 98585X104 |
| BWA | BORGWARNER INC | 48,400 | $1.709M | 0.0% | — | — | Put | 099724106 |
| COTY | COTY INC | 380,519 | $1.701M | 0.0% | — | — | COM CL A | 222070203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.697M | 0.0% | — | — | Call | 502431109 |
| GPN | GLOBAL PMTS INC | 10,000 | $1.696M | 0.0% | — | — | Call | 37940X102 |
| FBNC | FIRST BANCORP N C | 67,549 | $1.694M | 0.0% | — | — | COM | 318910106 |
| — | APACHE CORP | 125,300 | $1.692M | 0.0% | — | — | Put | 037411105 |
| — | WYNDHAM DESTINATIONS INC | 60,000 | $1.691M | 0.0% | — | — | Call | 98310W108 |
| TEX | TEREX CORP NEW | 90,000 | $1.689M | 0.0% | — | — | Put | 880779103 |
| FSLR | FIRST SOLAR INC | 34,000 | $1.683M | 0.0% | — | — | Put | 336433107 |
| — | NEXTCURE INC | 78,172 | $1.676M | 0.0% | — | — | COM | 65343E108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,705 | $1.674M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | CIMAREX ENERGY CO | 60,800 | $1.671M | 0.0% | — | — | Call | 171798101 |
| — | CHIMERIX INC | 538,645 | $1.67M | 0.0% | — | — | COM | 16934W106 |
| — | PATRICK INDS INC | 1,675,000 | $1.662M | 0.0% | — | — | DBCV | 703343AB9 |
| ACH | OWENS & MINOR INC NEW | 218,141 | $1.662M | 0.0% | — | — | COM | 690732102 |
| ACIW | ACI WORLDWIDE INC | 61,514 | $1.66M | 0.0% | — | — | COM | 004498101 |
| JOE | ST JOE CO | 85,445 | $1.659M | 0.0% | — | — | COM | 790148100 |
| FSLR | FIRST SOLAR INC | 33,500 | $1.658M | 0.0% | — | — | Call | 336433107 |
| — | DSP GROUP INC | 104,361 | $1.657M | 0.0% | — | — | COM | 23332B106 |
| — | ALLETE INC | 30,274 | $1.654M | 0.0% | — | — | COM NEW | 018522300 |
| PAYS | PAYSIGN INC | 170,353 | $1.654M | 0.0% | — | — | COM | 70451A104 |
| — | AVAYA HLDGS CORP | 2,000,000 | $1.651M | 0.0% | — | — | NOTE | 05351XAB7 |
| UEIC | UNIVERSAL ELECTRS INC | 35,090 | $1.643M | 0.0% | — | — | COM | 913483103 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,614 | $1.643M | 0.0% | — | — | COM | 90385V107 |
| HEI | HEICO CORP NEW | 16,446 | $1.639M | 0.0% | — | — | COM | 422806109 |
| WABC | WESTAMERICA BANCORPORATION | 28,521 | $1.638M | 0.0% | — | — | COM | 957090103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,263 | $1.637M | 0.0% | — | — | COM | 879360105 |
| NEU | NEWMARKET CORP | 4,082 | $1.635M | 0.0% | — | — | COM | 651587107 |
| MBI | MBIA INC | 225,542 | $1.635M | 0.0% | — | — | COM | 55262C100 |
| IVZ | INVESCO LTD | 151,345 | $1.628M | 0.0% | — | — | SHS | G491BT108 |
| VTOL | BRISTOW GROUP INC | 116,718 | $1.626M | 0.0% | — | — | COM | 11040G103 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.624M | 0.0% | — | — | Put | 053484101 |
| GATX | GATX CORP | 26,552 | $1.619M | 0.0% | — | — | COM | 361448103 |
| — | RUTHS HOSPITALITY GROUP INC | 198,032 | $1.616M | 0.0% | — | — | COM | 783332109 |
| ALGT | ALLEGIANT TRAVEL CO | 14,800 | $1.616M | 0.0% | — | — | Call | 01748X102 |
| EPAC | ENERPAC TOOL GROUP CORP | 91,642 | $1.613M | 0.0% | — | — | CL A COM | 292765104 |
| SIG | SIGNET JEWELERS LIMITED | 157,000 | $1.612M | 0.0% | — | — | Put | G81276100 |
| SABR | SABRE CORP | 200,000 | $1.612M | 0.0% | — | — | Put | 78573M104 |
| TECH | BIO-TECHNE CORP | 6,100 | $1.611M | 0.0% | — | — | Put | 09073M104 |
| IMMR | IMMERSION CORP | 258,416 | $1.61M | 0.0% | — | — | COM | 452521107 |
| — | VMWARE INC | 10,360 | $1.604M | 0.0% | — | — | CL A COM | 928563402 |
| KR | KROGER CO | 47,400 | $1.604M | 0.0% | — | — | Put | 501044101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.603M | 0.0% | — | — | Call | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.603M | 0.0% | — | — | Put | 803607100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,211 | $1.602M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | CONTAINER STORE GROUP INC | 494,118 | $1.601M | 0.0% | — | — | COM | 210751103 |
| ONTO | ONTO INNOVATION INC | 46,997 | $1.6M | 0.0% | — | — | COM | 683344105 |
| — | ROYAL DUTCH SHELL PLC | 52,500 | $1.599M | 0.0% | — | — | Call | 780259107 |
| — | MERITOR INC | 80,400 | $1.592M | 0.0% | — | — | Call | 59001K100 |
| TXN | TEXAS INSTRS INC | 12,500 | $1.587M | 0.0% | — | — | Call | 882508104 |
| LILA | LIBERTY LATIN AMERICA LTD | 163,002 | $1.585M | 0.0% | — | — | COM CL A | G9001E102 |
| — | XILINX INC | 16,100 | $1.584M | 0.0% | — | — | Call | 983919101 |
| GEF | GREIF INC | 46,014 | $1.583M | 0.0% | — | — | CL A | 397624107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 59,760 | $1.582M | 0.0% | — | — | COM | 78781P105 |
| ZION | ZIONS BANCORPORATION N A | 46,500 | $1.581M | 0.0% | — | — | Put | 989701107 |
| MKTX | MARKETAXESS HLDGS INC | 3,155 | $1.58M | 0.0% | — | — | COM | 57060D108 |
| FLR | FLUOR CORP NEW | 130,700 | $1.579M | 0.0% | — | — | Put | 343412102 |
| MIDD | MIDDLEBY CORP | 20,000 | $1.579M | 0.0% | — | — | Call | 596278101 |
| TBPH | THERAVANCE BIOPHARMA INC | 75,024 | $1.575M | 0.0% | — | — | COM | G8807B106 |
| NWE | NORTHWESTERN CORP | 28,896 | $1.575M | 0.0% | — | — | COM NEW | 668074305 |
| — | IVERIC BIO INC | 308,802 | $1.575M | 0.0% | — | — | COM | 46583P102 |
| EIX | EDISON INTL | 29,000 | $1.575M | 0.0% | — | — | Put | 281020107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 844,609 | $1.571M | 0.0% | — | — | CL A NEW | 69036R863 |
| HPQ | HP INC | 90,000 | $1.569M | 0.0% | — | — | Put | 40434L105 |
| GAP | GAP INC | 124,000 | $1.565M | 0.0% | — | — | Put | 364760108 |
| PRGO | PERRIGO CO PLC | 28,300 | $1.564M | 0.0% | — | — | Call | G97822103 |
| SVM | SILVERCORP METALS INC | 292,100 | $1.562M | 0.0% | — | — | COM | 82835P103 |
| — | AVAYA HLDGS CORP | 126,305 | $1.561M | 0.0% | — | — | COM | 05351X101 |
| — | AMCOR PLC | 151,887 | $1.55M | 0.0% | — | — | ORD | G0250X107 |
| NFG | NATIONAL FUEL GAS CO N J | 36,978 | $1.55M | 0.0% | — | — | COM | 636180101 |
| CATO | CATO CORP NEW | 189,389 | $1.549M | 0.0% | — | — | CL A | 149205106 |
| — | SK TELECOM LTD | 80,053 | $1.547M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | FLOTEK INDS INC DEL | 1,289,180 | $1.547M | 0.0% | — | — | COM | 343389102 |
| WY | WEYERHAEUSER CO MTN BE | 68,762 | $1.544M | 0.0% | — | — | COM NEW | 962166104 |
| — | SYNOVUS FINL CORP | 75,200 | $1.544M | 0.0% | — | — | Put | 87161C501 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,353 | $1.544M | 0.0% | — | — | COM | 302081104 |
| PVH | PVH CORPORATION | 32,100 | $1.542M | 0.0% | — | — | Call | 693656100 |
| — | NEVRO CORP | 12,900 | $1.541M | 0.0% | — | — | Put | 64157F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,900 | $1.538M | 0.0% | — | — | Put | 98980A105 |
| CRUS | CIRRUS LOGIC INC | 24,900 | $1.538M | 0.0% | — | — | Put | 172755100 |
| DBX | DROPBOX INC | 70,600 | $1.537M | 0.0% | — | — | Call | 26210C104 |
| VALE | VALE S A | 149,069 | $1.537M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CALM | CAL MAINE FOODS INC | 34,500 | $1.535M | 0.0% | — | — | Put | 128030202 |
| VSAT | VIASAT INC | 40,000 | $1.535M | 0.0% | — | — | Call | 92552V100 |
| ACRE | ARES COML REAL ESTATE CORP | 168,080 | $1.533M | 0.0% | — | — | COM | 04013V108 |
| — | HOLLYFRONTIER CORP | 52,500 | $1.533M | 0.0% | — | — | Put | 436106108 |
| ROL | ROLLINS INC | 36,035 | $1.528M | 0.0% | — | — | COM | 775711104 |
| — | 2U INC | 40,000 | $1.518M | 0.0% | — | — | Call | 90214J101 |
| — | ORBCOMM INC | 392,499 | $1.511M | 0.0% | — | — | COM | 68555P100 |
| — | ACCELERATE DIAGNOSTICS INC | 99,453 | $1.508M | 0.0% | — | — | COM | 00430H102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,900 | $1.507M | 0.0% | — | — | Put | 04280A100 |
| — | GLYCOMIMETICS INC | 399,303 | $1.502M | 0.0% | — | — | COM | 38000Q102 |
| — | WIDEOPENWEST INC | 284,766 | $1.501M | 0.0% | — | — | COM | 96758W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 434,672 | $1.499M | 0.0% | — | — | COM | 69404D108 |
| HUYA | HUYA INC | 80,200 | $1.497M | 0.0% | — | — | Put | 44852D108 |
| — | L BRANDS INC | 100,000 | $1.497M | 0.0% | — | — | Call | 501797104 |
| NDAQ | NASDAQ INC | 12,498 | $1.493M | 0.0% | — | — | COM | 631103108 |
| SU | SUNCOR ENERGY INC NEW | 88,500 | $1.492M | 0.0% | — | — | Call | 867224107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 341,858 | $1.491M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,591 | $1.491M | 0.0% | — | — | COM | 87164F105 |
| — | GRACE W R & CO DEL NEW | 29,300 | $1.489M | 0.0% | — | — | Call | 38388F108 |
| DDOG | DATADOG INC | 17,100 | $1.487M | 0.0% | — | — | Put | 23804L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 79,301 | $1.486M | 0.0% | — | — | COM | 704699107 |
| — | SKECHERS U S A INC | 47,200 | $1.481M | 0.0% | — | — | Call | 830566105 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.481M | 0.0% | — | — | Call | 81282V100 |
| — | CITRIX SYS INC | 10,000 | $1.479M | 0.0% | — | — | Put | 177376100 |
| BBD | BANCO BRADESCO S A | 388,000 | $1.478M | 0.0% | — | — | Put | 059460303 |
| RMD | RESMED INC | 7,700 | $1.478M | 0.0% | — | — | Put | 761152107 |
| — | LAKELAND BANCORP INC | 129,315 | $1.478M | 0.0% | — | — | COM | 511637100 |
| KOP | KOPPERS HOLDINGS INC | 78,098 | $1.471M | 0.0% | — | — | COM | 50060P106 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.47M | 0.0% | — | — | Put | H17182108 |
| FFIC | FLUSHING FINL CORP | 127,374 | $1.468M | 0.0% | — | — | COM | 343873105 |
| VIRT | VIRTU FINL INC | 62,000 | $1.463M | 0.0% | — | — | Put | 928254101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,862 | $1.462M | 0.0% | — | — | COM | 84790A105 |
| TXT | TEXTRON INC | 44,400 | $1.461M | 0.0% | — | — | Put | 883203101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,300 | $1.46M | 0.0% | — | — | Call | 030506109 |
| — | BERRY GLOBAL GROUP INC | 32,900 | $1.458M | 0.0% | — | — | Call | 08579W103 |
| M | MACYS INC | 211,965 | $1.458M | 0.0% | — | — | COM | 55616P104 |
| NSIT | INSIGHT ENTERPRISES INC | 29,618 | $1.457M | 0.0% | — | — | COM | 45765U103 |
| FPI | FARMLAND PARTNERS INC | 212,400 | $1.455M | 0.0% | — | — | COM | 31154R109 |
| KRO | KRONOS WORLDWIDE INC | 139,632 | $1.454M | 0.0% | — | — | COM | 50105F105 |
| — | GRACE W R & CO DEL NEW | 28,600 | $1.453M | 0.0% | — | — | Put | 38388F108 |
| HUN | HUNTSMAN CORP | 80,800 | $1.452M | 0.0% | — | — | Put | 447011107 |
| ITRN | ITURAN LOCATION AND CONTROL | 90,454 | $1.449M | 0.0% | — | — | SHS | M6158M104 |
| — | OUTFRONT MEDIA INC | 102,148 | $1.447M | 0.0% | — | — | COM | 69007J106 |
| — | BEST INC | 337,532 | $1.444M | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| TD | TORONTO DOMINION BK ONT | 32,322 | $1.442M | 0.0% | — | — | COM NEW | 891160509 |
| — | CITY OFFICE REIT INC | 143,189 | $1.44M | 0.0% | — | — | COM | 178587101 |
| — | AFFIMED N V | 311,508 | $1.438M | 0.0% | — | — | COM | N01045108 |
| — | ALLAKOS INC | 20,000 | $1.437M | 0.0% | — | — | Call | 01671P100 |
| — | ALLAKOS INC | 20,000 | $1.437M | 0.0% | — | — | Put | 01671P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,300 | $1.436M | 0.0% | — | — | Call | 75513E101 |
| SKY | SKYLINE CHAMPION CORPORATION | 58,984 | $1.436M | 0.0% | — | — | COM | 830830105 |
| RJF | RAYMOND JAMES FINL INC | 20,840 | $1.434M | 0.0% | — | — | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 40,696 | $1.431M | 0.0% | — | — | COM | 205887102 |
| XRX | XEROX HOLDINGS CORP | 93,200 | $1.425M | 0.0% | — | — | Call | 98421M106 |
| PII | POLARIS INC | 15,400 | $1.425M | 0.0% | — | — | Put | 731068102 |
| — | ATLANTIC POWER CORP | 710,397 | $1.421M | 0.0% | — | — | COM NEW | 04878Q863 |
| OTTR | OTTER TAIL CORP | 36,416 | $1.413M | 0.0% | — | — | COM | 689648103 |
| ENS | ENERSYS | 21,916 | $1.411M | 0.0% | — | — | COM | 29275Y102 |
| — | GW PHARMACEUTICALS PLC | 11,475 | $1.408M | 0.0% | — | — | ADS | 36197T103 |
| PAGP | PLAINS GP HLDGS L P | 158,000 | $1.406M | 0.0% | — | — | Put | 72651A207 |
| LEG | LEGGETT & PLATT INC | 40,000 | $1.406M | 0.0% | — | — | Put | 524660107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,384 | $1.405M | 0.0% | — | — | COM | 41068X100 |
| BF/A | BROWN FORMAN CORP | 24,402 | $1.405M | 0.0% | — | — | CL A | 115637100 |
| — | KANSAS CITY SOUTHERN | 9,400 | $1.403M | 0.0% | — | — | Put | 485170302 |
| BTU | PEABODY ENERGY CORP NEW | 487,350 | $1.403M | 0.0% | — | — | COM | 704551100 |
| MZTI | LANCASTER COLONY CORP | 9,025 | $1.399M | 0.0% | — | — | COM | 513847103 |
| SLRC | SOLAR CAP LTD | 87,346 | $1.399M | 0.0% | — | — | COM | 83413U100 |
| — | SYKES ENTERPRISES INC | 50,515 | $1.397M | 0.0% | — | — | COM | 871237103 |
| XRAY | DENTSPLY SIRONA INC | 31,700 | $1.397M | 0.0% | — | — | Put | 24906P109 |
| PLCE | CHILDRENS PL INC | 37,300 | $1.396M | 0.0% | — | — | Call | 168905107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,100 | $1.395M | 0.0% | — | — | Call | M87915274 |
| BP | BP PLC | 59,788 | $1.394M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WING | WINGSTOP INC | 10,000 | $1.39M | 0.0% | — | — | Put | 974155103 |
| — | PROS HOLDINGS INC | 31,168 | $1.385M | 0.0% | — | — | COM | 74346Y103 |
| RBC | RBC BEARINGS INC | 10,322 | $1.384M | 0.0% | — | — | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 91,100 | $1.382M | 0.0% | — | — | Put | 49456B101 |
| TRMK | TRUSTMARK CORP | 56,352 | $1.382M | 0.0% | — | — | COM | 898402102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 283,418 | $1.378M | 0.0% | — | — | COM | 03843E104 |
| — | TRICIDA INC | 50,123 | $1.377M | 0.0% | — | — | COM | 89610F101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 223,174 | $1.375M | 0.0% | — | — | COM | 227483104 |
| — | AVAYA HLDGS CORP | 111,100 | $1.373M | 0.0% | — | — | Call | 05351X101 |
| RIG | TRANSOCEAN LTD | 750,000 | $1.373M | 0.0% | — | — | Put | H8817H100 |
| — | ZIOPHARM ONCOLOGY INC | 418,586 | $1.372M | 0.0% | — | — | COM | 98973P101 |
| — | Y-MABS THERAPEUTICS INC | 31,736 | $1.371M | 0.0% | — | — | COM | 984241109 |
| ZUMZ | ZUMIEZ INC | 50,000 | $1.369M | 0.0% | — | — | Put | 989817101 |
| XRX | XEROX HOLDINGS CORP | 89,500 | $1.368M | 0.0% | — | — | Put | 98421M106 |
| CMPR | CIMPRESS PLC | 17,900 | $1.366M | 0.0% | — | — | Put | G2143T103 |
| QSR | RESTAURANT BRANDS INTL INC | 25,000 | $1.366M | 0.0% | — | — | Put | 76131D103 |
| NOK | NOKIA CORP | 310,000 | $1.364M | 0.0% | — | — | Put | 654902204 |
| AVT | AVNET INC | 48,700 | $1.358M | 0.0% | — | — | Put | 053807103 |
| TMUS | T-MOBILE US INC | 13,010 | $1.355M | 0.0% | — | — | Call | 872590104 |
| IP | INTL PAPER CO | 38,486 | $1.355M | 0.0% | — | — | COM | 460146103 |
| WPC | WP CAREY INC | 20,000 | $1.353M | 0.0% | — | — | Put | 92936U109 |
| IOSP | INNOSPEC INC | 17,516 | $1.353M | 0.0% | — | — | COM | 45768S105 |
| THC | TENET HEALTHCARE CORP | 74,500 | $1.349M | 0.0% | — | — | Put | 88033G407 |
| CPRT | COPART INC | 16,200 | $1.349M | 0.0% | — | — | Put | 217204106 |
| TECK | TECK RESOURCES LTD | 129,057 | $1.348M | 0.0% | — | — | CL B | 878742204 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 14,900 | $1.347M | 0.0% | — | — | Call | 101121101 |
| STT | STATE STR CORP | 21,200 | $1.347M | 0.0% | — | — | Put | 857477103 |
| — | CASA SYS INC | 323,457 | $1.346M | 0.0% | — | — | COM | 14713L102 |
| TWI | TITAN INTL INC ILL | 919,618 | $1.342M | 0.0% | — | — | COM | 88830M102 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1.34M | 0.0% | — | — | Put | 52736R102 |
| — | OAKTREE SPECIALTY LENDING CO | 299,755 | $1.339M | 0.0% | — | — | COM | 67401P108 |
| MITK | MITEK SYS INC | 139,267 | $1.338M | 0.0% | — | — | COM NEW | 606710200 |
| — | XERIS PHARMACEUTICALS INC | 501,180 | $1.333M | 0.0% | — | — | COM | 98422L107 |
| — | BOINGO WIRELESS INC | 100,000 | $1.332M | 0.0% | — | — | Put | 09739C102 |
| MGRC | MCGRATH RENTCORP | 24,631 | $1.33M | 0.0% | — | — | COM | 580589109 |
| ZION | ZIONS BANCORPORATION N A | 39,117 | $1.33M | 0.0% | — | — | COM | 989701107 |
| CNX | CNX RESOURCES CORPORATION | 153,588 | $1.329M | 0.0% | — | — | COM | 12653C108 |
| TREX | TREX CO INC | 10,200 | $1.327M | 0.0% | — | — | Put | 89531P105 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 | $1.326M | 0.0% | — | — | Put | 693475105 |
| GPC | GENUINE PARTS CO | 15,225 | $1.324M | 0.0% | — | — | COM | 372460105 |
| STNG | SCORPIO TANKERS INC | 103,300 | $1.323M | 0.0% | — | — | Put | Y7542C130 |
| — | CENTENNIAL RESOURCE DEV INC | 1,484,395 | $1.321M | 0.0% | — | — | CL A | 15136A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,478 | $1.321M | 0.0% | — | — | COM | 800422107 |
| — | MOBILE MINI INC | 44,698 | $1.319M | 0.0% | — | — | COM | 60740F105 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1.318M | 0.0% | — | — | Put | 892356106 |
| GOOS | CANADA GOOSE HLDGS INC | 56,901 | $1.318M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| WCN | WASTE CONNECTIONS INC | 13,981 | $1.311M | 0.0% | — | — | COM | 94106B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,600 | $1.307M | 0.0% | — | — | Put | 09061G101 |
| ADBE | ADOBE INC | 3,000 | $1.306M | 0.0% | — | — | Put | 00724F101 |
| — | COLONY CAP INC NEW | 543,783 | $1.305M | 0.0% | — | — | CL A COM | 19626G108 |
| — | WORLD WRESTLING ENTMT INC | 30,000 | $1.304M | 0.0% | — | — | Call | 98156Q108 |
| — | FANHUA INC | 65,128 | $1.303M | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| QNCX | CORTEXYME INC | 28,118 | $1.302M | 0.0% | — | — | COM | 22053A107 |
| VET | VERMILION ENERGY INC | 292,634 | $1.302M | 0.0% | — | — | COM | 923725105 |
| WTRG | ESSENTIAL UTILS INC | 30,770 | $1.3M | 0.0% | — | — | COM | 29670G102 |
| AAON | AAON INC | 23,896 | $1.297M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1.296M | 0.0% | — | — | Call | 89677Q107 |
| ORN | ORION GROUP HOLDINGS INC | 412,635 | $1.296M | 0.0% | — | — | COM | 68628V308 |
| — | CANOPY GROWTH CORP | 80,000 | $1.293M | 0.0% | — | — | Put | 138035100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.287M | 0.0% | — | — | Call | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 113,500 | $1.287M | 0.0% | — | — | Call | 25179M103 |
| PTC | PTC INC | 16,544 | $1.287M | 0.0% | — | — | COM | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 16,200 | $1.286M | 0.0% | — | — | Put | 698813102 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $1.284M | 0.0% | — | — | Call | 46116X101 |
| BHC | BAUSCH HEALTH COS INC | 70,130 | $1.283M | 0.0% | — | — | COM | 071734107 |
| — | BRYN MAWR BK CORP | 46,357 | $1.282M | 0.0% | — | — | COM | 117665109 |
| REAL | THE REALREAL INC | 100,000 | $1.279M | 0.0% | — | — | Call | 88339P101 |
| AUDC | AUDIOCODES LTD | 40,200 | $1.278M | 0.0% | — | — | Put | M15342104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,918 | $1.278M | 0.0% | — | — | COM | 78377T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 78,763 | $1.271M | 0.0% | — | — | COM | 915271100 |
| BAND | BANDWIDTH INC | 10,000 | $1.27M | 0.0% | — | — | Call | 05988J103 |
| CARG | CARGURUS INC | 50,000 | $1.268M | 0.0% | — | — | Call | 141788109 |
| ETD | ETHAN ALLEN INTERIORS INC | 107,065 | $1.267M | 0.0% | — | — | COM | 297602104 |
| WASH | WASHINGTON TR BANCORP | 38,663 | $1.266M | 0.0% | — | — | COM | 940610108 |
| — | DISCOVERY INC | 60,000 | $1.266M | 0.0% | — | — | Call | 25470F104 |
| MG | MISTRAS GROUP INC | 319,636 | $1.263M | 0.0% | — | — | COM | 60649T107 |
| — | KINIKSA PHARMACEUTICALS LTD | 49,382 | $1.258M | 0.0% | — | — | COM CL A | G5269C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,025 | $1.256M | 0.0% | — | — | COM | 24344T101 |
| IIIN | INSTEEL INDUSTRIES INC | 65,864 | $1.256M | 0.0% | — | — | COM | 45774W108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,000 | $1.254M | 0.0% | — | — | Call | 70932M107 |
| OCFC | OCEANFIRST FINL CORP | 71,034 | $1.252M | 0.0% | — | — | COM | 675234108 |
| — | ACELRX PHARMACEUTICALS INC | 1,031,840 | $1.249M | 0.0% | — | — | COM | 00444T100 |
| — | TATA MTRS LTD | 190,000 | $1.248M | 0.0% | — | — | Put | 876568502 |
| — | VEONEER INC | 116,757 | $1.248M | 0.0% | — | — | COM | 92336X109 |
| TFC | TRUIST FINL CORP | 33,224 | $1.248M | 0.0% | — | — | COM | 89832Q109 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.247M | 0.0% | — | — | Put | 78667J108 |
| — | OYSTER PT PHARMA INC | 43,055 | $1.243M | 0.0% | — | — | COM | 69242L106 |
| WMK | WEIS MKTS INC | 24,694 | $1.238M | 0.0% | — | — | COM | 948849104 |
| TPR | TAPESTRY INC | 93,200 | $1.238M | 0.0% | — | — | Put | 876030107 |
| NG | NOVAGOLD RES INC | 134,451 | $1.234M | 0.0% | — | — | COM NEW | 66987E206 |
| GIS | GENERAL MLS INC | 20,000 | $1.233M | 0.0% | — | — | Put | 370334104 |
| ALK | ALASKA AIR GROUP INC | 33,900 | $1.229M | 0.0% | — | — | Put | 011659109 |
| DY | DYCOM INDS INC | 30,000 | $1.227M | 0.0% | — | — | Call | 267475101 |
| — | CITRIX SYS INC | 8,300 | $1.227M | 0.0% | — | — | COM | 177376100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,270 | $1.227M | 0.0% | — | — | COM | 04208T108 |
| RNG | RINGCENTRAL INC | 4,298 | $1.225M | 0.0% | — | — | CL A | 76680R206 |
| CNO | CNO FINL GROUP INC | 78,441 | $1.221M | 0.0% | — | — | COM | 12621E103 |
| — | LHC GROUP INC | 7,000 | $1.22M | 0.0% | — | — | Call | 50187A107 |
| BUSE | FIRST BUSEY CORP | 65,410 | $1.22M | 0.0% | — | — | COM NEW | 319383204 |
| JBL | JABIL INC | 37,800 | $1.213M | 0.0% | — | — | Call | 466313103 |
| CAH | CARDINAL HEALTH INC | 23,200 | $1.211M | 0.0% | — | — | Call | 14149Y108 |
| — | MARINUS PHARMACEUTICALS INC | 474,296 | $1.205M | 0.0% | — | — | COM | 56854Q101 |
| AL | AIR LEASE CORP | 41,000 | $1.201M | 0.0% | — | — | Put | 00912X302 |
| ADI | ANALOG DEVICES INC | 9,783 | $1.2M | 0.0% | — | — | COM | 032654105 |
| — | E TRADE FINANCIAL CORP | 24,100 | $1.198M | 0.0% | — | — | Put | 269246401 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,935 | $1.197M | 0.0% | — | — | COM | 98943L107 |
| RY | ROYAL BK CDA | 17,634 | $1.196M | 0.0% | — | — | COM | 780087102 |
| ADC | AGREE REALTY CORP | 18,193 | $1.195M | 0.0% | — | — | COM | 008492100 |
| MHK | MOHAWK INDS INC | 11,700 | $1.191M | 0.0% | — | — | COM | 608190104 |
| RMR | RMR GROUP INC | 40,312 | $1.188M | 0.0% | — | — | CL A | 74967R106 |
| — | RTI SURGICAL HOLDINGS INC | 372,852 | $1.186M | 0.0% | — | — | COM | 74975N105 |
| HAS | HASBRO INC | 15,800 | $1.184M | 0.0% | — | — | Put | 418056107 |
| AMCX | AMC NETWORKS INC | 50,622 | $1.184M | 0.0% | — | — | CL A | 00164V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,100 | $1.183M | 0.0% | — | — | Put | 43300A203 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $1.181M | 0.0% | — | — | Call | 739276103 |
| CSW | CSW INDUSTRIALS INC | 17,069 | $1.18M | 0.0% | — | — | COM | 126402106 |
| — | BRF SA | 297,020 | $1.179M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | ATLAS CORP | 154,515 | $1.174M | 0.0% | — | — | SHS | Y0436Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 105,100 | $1.169M | 0.0% | — | — | Put | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,300 | $1.169M | 0.0% | — | — | Call | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,528 | $1.167M | 0.0% | — | — | CL A | 192446102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,539 | $1.163M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | SANDERSON FARMS INC | 10,000 | $1.159M | 0.0% | — | — | Put | 800013104 |
| VMC | VULCAN MATLS CO | 10,000 | $1.159M | 0.0% | — | — | Put | 929160109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 164,985 | $1.158M | 0.0% | — | — | COM | 30041T104 |
| DVN | DEVON ENERGY CORP NEW | 102,000 | $1.157M | 0.0% | — | — | Put | 25179M103 |
| — | CIT GROUP INC | 55,800 | $1.157M | 0.0% | — | — | Call | 125581801 |
| CYTK | CYTOKINETICS INC | 49,028 | $1.156M | 0.0% | — | — | COM NEW | 23282W605 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,000 | $1.151M | 0.0% | — | — | Call | 57164Y107 |
| — | HAWAIIAN HOLDINGS INC | 82,000 | $1.151M | 0.0% | — | — | Put | 419879101 |
| BILL | BILL COM HLDGS INC | 12,734 | $1.149M | 0.0% | — | — | COM | 090043100 |
| — | COVANTA HLDG CORP | 119,851 | $1.149M | 0.0% | — | — | COM | 22282E102 |
| IX | ORIX CORP | 18,654 | $1.149M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AGO | ASSURED GUARANTY LTD | 47,000 | $1.147M | 0.0% | — | — | Put | G0585R106 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $1.147M | 0.0% | — | — | Put | 59522J103 |
| — | MORPHIC HLDG INC | 42,355 | $1.146M | 0.0% | — | — | COM | 61775R105 |
| AGNC | AGNC INVT CORP | 88,800 | $1.146M | 0.0% | — | — | Put | 00123Q104 |
| MSA | MSA SAFETY INC | 10,000 | $1.144M | 0.0% | — | — | Call | 553498106 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1.144M | 0.0% | — | — | Put | 947890109 |
| CMA | COMERICA INC | 30,000 | $1.143M | 0.0% | — | — | Put | 200340107 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $1.142M | 0.0% | — | — | Put | 60468T105 |
| — | INFINERA CORP | 191,779 | $1.136M | 0.0% | — | — | COM | 45667G103 |
| NVCR | NOVOCURE LTD | 19,100 | $1.133M | 0.0% | — | — | Put | G6674U108 |
| COHU | COHU INC | 65,299 | $1.132M | 0.0% | — | — | COM | 192576106 |
| BCS | BARCLAYS PLC | 200,000 | $1.132M | 0.0% | — | — | Put | 06738E204 |
| MPT | MEDICAL PPTYS TRUST INC | 60,143 | $1.131M | 0.0% | — | — | COM | 58463J304 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,900 | $1.13M | 0.0% | — | — | Put | 37890U108 |
| EEX | EMERALD HOLDING INC | 366,568 | $1.129M | 0.0% | — | — | COM | 29103W104 |
| IT | GARTNER INC | 9,300 | $1.128M | 0.0% | — | — | Put | 366651107 |
| STNE | STONECO LTD | 29,097 | $1.128M | 0.0% | — | — | COM CL A | G85158106 |
| BDN | BRANDYWINE RLTY TR | 103,589 | $1.128M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | WYNDHAM DESTINATIONS INC | 40,000 | $1.127M | 0.0% | — | — | Put | 98310W108 |
| — | SEACOR HOLDINGS INC | 39,758 | $1.126M | 0.0% | — | — | COM | 811904101 |
| CINF | CINCINNATI FINL CORP | 17,500 | $1.121M | 0.0% | — | — | Put | 172062101 |
| HOG | HARLEY DAVIDSON INC | 47,100 | $1.12M | 0.0% | — | — | Call | 412822108 |
| — | CORNERSTONE BLDG BRANDS INC | 184,631 | $1.119M | 0.0% | — | — | COM | 21925D109 |
| SCL | STEPAN CO | 11,518 | $1.118M | 0.0% | — | — | COM | 858586100 |
| — | QEP RESOURCES INC | 866,432 | $1.117M | 0.0% | — | — | COM | 74733V100 |
| CMBT | EURONAV NV ANTWERPEN | 136,944 | $1.116M | 0.0% | — | — | SHS | B38564108 |
| TLYS | TILLYS INC | 196,485 | $1.114M | 0.0% | — | — | CL A | 886885102 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,960 | $1.111M | 0.0% | — | — | COM | 025676206 |
| — | SOLARWINDS CORP | 62,725 | $1.108M | 0.0% | — | — | COM | 83417Q105 |
| FIVN | FIVE9 INC | 10,000 | $1.107M | 0.0% | — | — | Call | 338307101 |
| FIVN | FIVE9 INC | 10,000 | $1.107M | 0.0% | — | — | Put | 338307101 |
| TRV | TRAVELERS COMPANIES INC | 9,700 | $1.106M | 0.0% | — | — | Call | 89417E109 |
| WCC | WESCO INTL INC | 31,500 | $1.106M | 0.0% | — | — | Put | 95082P105 |
| CMA | COMERICA INC | 29,000 | $1.105M | 0.0% | — | — | Call | 200340107 |
| VYX | NCR CORP NEW | 63,600 | $1.102M | 0.0% | — | — | Call | 62886E108 |
| DLR | DIGITAL RLTY TR INC | 7,746 | $1.101M | 0.0% | — | — | COM | 253868103 |
| VRA | VERA BRADLEY INC | 247,721 | $1.1M | 0.0% | — | — | COM | 92335C106 |
| THG | HANOVER INS GROUP INC | 10,857 | $1.1M | 0.0% | — | — | COM | 410867105 |
| RGR | STURM RUGER & CO INC | 14,465 | $1.099M | 0.0% | — | — | COM | 864159108 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $1.098M | 0.0% | — | — | COM | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1.092M | 0.0% | — | — | Put | 01748X102 |
| — | CBTX INC | 51,943 | $1.091M | 0.0% | — | — | COM | 12481V104 |
| CWH | CAMPING WORLD HLDGS INC | 40,100 | $1.089M | 0.0% | — | — | Put | 13462K109 |
| — | MAXAR TECHNOLOGIES INC | 60,600 | $1.088M | 0.0% | — | — | Call | 57778K105 |
| — | CONCHO RES INC | 21,100 | $1.087M | 0.0% | — | — | Put | 20605P101 |
| RUSHA | RUSH ENTERPRISES INC | 26,220 | $1.087M | 0.0% | — | — | CL A | 781846209 |
| EXPO | EXPONENT INC | 13,412 | $1.085M | 0.0% | — | — | COM | 30214U102 |
| HIMX | HIMAX TECHNOLOGIES INC | 262,061 | $1.085M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | ENTERCOM COMMUNICATIONS CORP | 785,722 | $1.084M | 0.0% | — | — | CL A | 293639100 |
| TCX | TUCOWS INC | 18,921 | $1.084M | 0.0% | — | — | COM NEW | 898697206 |
| — | HILLENBRAND INC | 40,000 | $1.083M | 0.0% | — | — | Put | 431571108 |
| DAR | DARLING INGREDIENTS INC | 43,800 | $1.078M | 0.0% | — | — | Call | 237266101 |
| NHI | NATIONAL HEALTH INVS INC | 17,700 | $1.075M | 0.0% | — | — | Put | 63633D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,900 | $1.075M | 0.0% | — | — | Put | 848574109 |
| — | CARDIOVASCULAR SYS INC DEL | 34,057 | $1.074M | 0.0% | — | — | COM | 141619106 |
| GDEN | GOLDEN ENTMT INC | 120,409 | $1.074M | 0.0% | — | — | COM | 381013101 |
| — | HOMOLOGY MEDICINES INC | 70,664 | $1.073M | 0.0% | — | — | COM | 438083107 |
| OXM | OXFORD INDS INC | 24,300 | $1.069M | 0.0% | — | — | Put | 691497309 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.065M | 0.0% | — | — | Put | 171484108 |
| SE | SEA LTD | 9,899 | $1.062M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | TENNECO INC | 140,300 | $1.061M | 0.0% | — | — | Call | 880349105 |
| ARCB | ARCBEST CORP | 40,000 | $1.06M | 0.0% | — | — | Put | 03937C105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,637 | $1.06M | 0.0% | — | — | COM NEW | 049164205 |
| — | TEEKAY CORPORATION | 441,063 | $1.059M | 0.0% | — | — | COM | Y8564W103 |
| SYNA | SYNAPTICS INC | 17,600 | $1.058M | 0.0% | — | — | Put | 87157D109 |
| ASIX | ADVANSIX INC | 90,000 | $1.057M | 0.0% | — | — | Put | 00773T101 |
| BALL | BALL CORP | 15,200 | $1.056M | 0.0% | — | — | Put | 058498106 |
| — | DOMTAR CORP | 50,000 | $1.056M | 0.0% | — | — | Call | 257559203 |
| PSMT | PRICESMART INC | 17,415 | $1.051M | 0.0% | — | — | COM | 741511109 |
| PLD | PROLOGIS INC. | 11,263 | $1.051M | 0.0% | — | — | COM | 74340W103 |
| — | SOLID BIOSCIENCES INC | 358,432 | $1.05M | 0.0% | — | — | COM | 83422E105 |
| MHK | MOHAWK INDS INC | 10,300 | $1.048M | 0.0% | — | — | Call | 608190104 |
| BAP | CREDICORP LTD | 7,825 | $1.046M | 0.0% | — | — | COM | G2519Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,100 | $1.043M | 0.0% | — | — | Put | 044186104 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,806 | $1.041M | 0.0% | — | — | COM | 390905107 |
| — | SAGE THERAPEUTICS INC | 25,000 | $1.04M | 0.0% | — | — | Call | 78667J108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 55,351 | $1.038M | 0.0% | — | — | COM | 376536108 |
| OTEX | OPEN TEXT CORP | 24,385 | $1.036M | 0.0% | — | — | COM | 683715106 |
| KOD | KODIAK SCIENCES INC | 19,145 | $1.036M | 0.0% | — | — | COM | 50015M109 |
| AIZ | ASSURANT INC | 10,000 | $1.033M | 0.0% | — | — | Call | 04621X108 |
| — | PROOFPOINT INC | 9,300 | $1.033M | 0.0% | — | — | Put | 743424103 |
| LAD | LITHIA MTRS INC | 6,807 | $1.03M | 0.0% | — | — | CL A | 536797103 |
| — | ENDO INTL PLC | 299,349 | $1.027M | 0.0% | — | — | SHS | G30401106 |
| — | VECTOR GROUP LTD | 102,116 | $1.027M | 0.0% | — | — | COM | 92240M108 |
| GLPG | GALAPAGOS NV | 5,207 | $1.027M | 0.0% | — | — | SPON ADR | 36315X101 |
| FIVE | FIVE BELOW INC | 9,600 | $1.026M | 0.0% | — | — | Call | 33829M101 |
| — | PICO HLDGS INC | 121,628 | $1.026M | 0.0% | — | — | COM NEW | 693366205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $1.026M | 0.0% | — | — | Call | 29664W105 |
| IP | INTL PAPER CO | 29,100 | $1.025M | 0.0% | — | — | Put | 460146103 |
| STT | STATE STR CORP | 16,100 | $1.023M | 0.0% | — | — | Call | 857477103 |
| CLDT | CHATHAM LODGING TR | 167,011 | $1.023M | 0.0% | — | — | COM | 16208T102 |
| — | VIVINT SOLAR INC | 102,753 | $1.018M | 0.0% | — | — | COM | 92854Q106 |
| FISI | FINANCIAL INSTNS INC | 54,616 | $1.017M | 0.0% | — | — | COM | 317585404 |
| MFG | MIZUHO FINL GROUP INC | 410,559 | $1.014M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,694 | $1.014M | 0.0% | — | — | SH BEN INT | 939653101 |
| PAYC | PAYCOM SOFTWARE INC | 3,272 | $1.013M | 0.0% | — | — | COM | 70432V102 |
| PRGO | PERRIGO CO PLC | 18,300 | $1.011M | 0.0% | — | — | Put | G97822103 |
| CPA | COPA HOLDINGS SA | 20,000 | $1.011M | 0.0% | — | — | Put | P31076105 |
| NTGR | NETGEAR INC | 39,013 | $1.01M | 0.0% | — | — | COM | 64111Q104 |
| — | BIOXCEL THERAPEUTICS INC | 19,047 | $1.01M | 0.0% | — | — | COM | 09075P105 |
| NVCR | NOVOCURE LTD | 17,036 | $1.01M | 0.0% | — | — | ORD SHS | G6674U108 |
| POWI | POWER INTEGRATIONS INC | 8,538 | $1.009M | 0.0% | — | — | COM | 739276103 |
| — | SINA CORP | 28,100 | $1.009M | 0.0% | — | — | Call | G81477104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $1.008M | 0.0% | — | — | Call | 49338L103 |
| GFI | GOLD FIELDS LTD | 106,605 | $1.002M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK CAP INVT CORP | 375,141 | $1.002M | 0.0% | — | — | COM | 092533108 |
| EPM | EVOLUTION PETROLEUM CORP | 357,865 | $1.002M | 0.0% | — | — | COM | 30049A107 |
| POWL | POWELL INDS INC | 36,566 | $1.002M | 0.0% | — | — | COM | 739128106 |
| — | URSTADT BIDDLE PPTYS INC | 84,344 | $1.002M | 0.0% | — | — | CL A | 917286205 |
| NBIS | YANDEX N V | 20,000 | $1M | 0.0% | — | — | Call | N97284108 |
| — | HARBORONE BANCORP INC NEW | 117,151 | $1M | 0.0% | — | — | COM NEW | 41165Y100 |
| AER | AERCAP HOLDINGS NV | 32,400 | $998K | 0.0% | — | — | Call | N00985106 |
| NHI | NATIONAL HEALTH INVS INC | 16,402 | $996K | 0.0% | — | — | COM | 63633D104 |
| — | DELPHI TECHNOLOGIES PL | 70,000 | $995K | 0.0% | — | — | Put | G2709G107 |
| NOVT | NOVANTA INC | 9,323 | $995K | 0.0% | — | — | COM | 67000B104 |
| OMC | OMNICOM GROUP INC | 18,200 | $994K | 0.0% | — | — | Call | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $992K | 0.0% | — | — | Call | 573284106 |
| CC | CHEMOURS CO | 64,500 | $990K | 0.0% | — | — | Call | 163851108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,357 | $990K | 0.0% | — | — | COM | 955306105 |
| — | INNERWORKINGS INC | 748,811 | $989K | 0.0% | — | — | COM | 45773Y105 |
| — | STATE AUTO FINL CORP | 55,366 | $989K | 0.0% | — | — | COM | 855707105 |
| PB | PROSPERITY BANCSHARES INC | 16,640 | $988K | 0.0% | — | — | COM | 743606105 |
| — | PACWEST BANCORP DEL | 50,000 | $986K | 0.0% | — | — | Put | 695263103 |
| SSYS | STRATASYS LTD | 62,200 | $986K | 0.0% | — | — | Put | M85548101 |
| — | SL GREEN RLTY CORP | 20,000 | $986K | 0.0% | — | — | Call | 78440X101 |
| — | COLONY CR REAL ESTATE INC | 140,282 | $985K | 0.0% | — | — | COM CL A | 19625T101 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $982K | 0.0% | — | — | COM | G21513109 |
| NVEC | NVE CORP | 15,858 | $981K | 0.0% | — | — | COM NEW | 629445206 |
| RGR | STURM RUGER & CO INC | 12,900 | $980K | 0.0% | — | — | Put | 864159108 |
| UNM | UNUM GROUP | 59,000 | $979K | 0.0% | — | — | Put | 91529Y106 |
| — | CORE LABORATORIES N V | 48,087 | $977K | 0.0% | — | — | COM | N22717107 |
| — | CONSOLIDATED COMM HLDGS INC | 144,228 | $976K | 0.0% | — | — | COM | 209034107 |
| — | NORDSTROM INC | 63,000 | $976K | 0.0% | — | — | Put | 655664100 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $974K | 0.0% | — | — | Call | 88322Q108 |
| — | VOCERA COMMUNICATIONS INC | 1,000,000 | $974K | 0.0% | — | — | NOTE | 92857FAB3 |
| RUN | SUNRUN INC | 49,400 | $974K | 0.0% | — | — | Put | 86771W105 |
| SLGN | SILGAN HOLDINGS INC | 30,051 | $973K | 0.0% | — | — | COM | 827048109 |
| NTNX | NUTANIX INC | 41,000 | $972K | 0.0% | — | — | Call | 67059N108 |
| — | MAXIM INTEGRATED PRODS INC | 16,000 | $970K | 0.0% | — | — | Put | 57772K101 |
| — | CUTERA INC | 79,726 | $970K | 0.0% | — | — | COM | 232109108 |
| MRNA | MODERNA INC | 15,100 | $970K | 0.0% | — | — | Call | 60770K107 |
| MAT | MATTEL INC | 100,000 | $967K | 0.0% | — | — | Put | 577081102 |
| FC | FRANKLIN COVEY CO | 45,135 | $966K | 0.0% | — | — | COM | 353469109 |
| KE | KIMBALL ELECTRONICS INC | 70,939 | $961K | 0.0% | — | — | COM | 49428J109 |
| — | CARDTRONICS PLC | 40,000 | $959K | 0.0% | — | — | Put | G1991C105 |
| DIOD | DIODES INC | 18,898 | $958K | 0.0% | — | — | COM | 254543101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,098 | $958K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $958K | 0.0% | — | — | Put | 45845P108 |
| — | CAI INTERNATIONAL INC | 57,368 | $956K | 0.0% | — | — | COM | 12477X106 |
| — | PERFICIENT INC | 26,729 | $956K | 0.0% | — | — | COM | 71375U101 |
| FSTR | FOSTER L B CO | 74,919 | $956K | 0.0% | — | — | COM | 350060109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 134,076 | $956K | 0.0% | — | — | COM | 875465106 |
| SFL | SFL CORPORATION LTD | 102,800 | $955K | 0.0% | — | — | SHS | G7738W106 |
| VLO | VALERO ENERGY CORP | 16,175 | $952K | 0.0% | — | — | COM | 91913Y100 |
| LASR | NLIGHT INC | 42,638 | $949K | 0.0% | — | — | COM | 65487K100 |
| SAH | SONIC AUTOMOTIVE INC | 29,737 | $949K | 0.0% | — | — | CL A | 83545G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 114,532 | $948K | 0.0% | — | — | COM | 319829107 |
| — | SHOCKWAVE MED INC | 20,000 | $947K | 0.0% | — | — | Put | 82489T104 |
| CYRX | CRYOPORT INC | 31,251 | $945K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| BZH | BEAZER HOMES USA INC | 93,646 | $943K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | SKECHERS U S A INC | 30,000 | $941K | 0.0% | — | — | Put | 830566105 |
| — | PQ GROUP HLDGS INC | 70,925 | $940K | 0.0% | — | — | COM | 73943T103 |
| — | CIRCOR INTL INC | 36,836 | $939K | 0.0% | — | — | COM | 17273K109 |
| GPMT | GRANITE PT MTG TR INC | 130,818 | $939K | 0.0% | — | — | COM STK | 38741L107 |
| ETR | ENTERGY CORP NEW | 10,000 | $938K | 0.0% | — | — | Put | 29364G103 |
| NPKI | NEWPARK RES INC | 419,850 | $936K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,000 | $931K | 0.0% | — | — | Put | 585464100 |
| ZEUS | OLYMPIC STEEL INC | 79,080 | $929K | 0.0% | — | — | COM | 68162K106 |
| LNG | CHENIERE ENERGY INC | 19,200 | $928K | 0.0% | — | — | Call | 16411R208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,068 | $923K | 0.0% | — | — | COM | 00650F109 |
| BCPC | BALCHEM CORP | 9,700 | $920K | 0.0% | — | — | Call | 057665200 |
| BK | BANK NEW YORK MELLON CORP | 23,800 | $920K | 0.0% | — | — | Put | 064058100 |
| BZUN | BAOZUN INC | 23,872 | $918K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| PRLB | PROTO LABS INC | 8,115 | $913K | 0.0% | — | — | COM | 743713109 |
| ENB | ENBRIDGE INC | 30,000 | $913K | 0.0% | — | — | Call | 29250N105 |
| ACM | AECOM | 24,300 | $913K | 0.0% | — | — | Put | 00766T100 |
| DVA | DAVITA INC | 11,500 | $910K | 0.0% | — | — | Call | 23918K108 |
| GDDY | GODADDY INC | 12,400 | $909K | 0.0% | — | — | Put | 380237107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,139 | $907K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY MEDIA CORP DEL | 45,896 | $906K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| EGP | EASTGROUP PPTY INC | 7,627 | $905K | 0.0% | — | — | COM | 277276101 |
| — | SUMMIT MATLS INC | 55,735 | $897K | 0.0% | — | — | CL A | 86614U100 |
| DAR | DARLING INGREDIENTS INC | 36,400 | $896K | 0.0% | — | — | Put | 237266101 |
| — | XPERI HOLDING CORP | 60,500 | $893K | 0.0% | — | — | Put | 98390M103 |
| DIOD | DIODES INC | 17,600 | $892K | 0.0% | — | — | Call | 254543101 |
| WINA | WINMARK CORP | 5,206 | $891K | 0.0% | — | — | COM | 974250102 |
| KTB | KONTOOR BRANDS INC | 50,000 | $890K | 0.0% | — | — | Put | 50050N103 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $886K | 0.0% | — | — | Call | 47759T100 |
| MLKN | MILLER HERMAN INC | 37,510 | $886K | 0.0% | — | — | COM | 600544100 |
| — | ZENDESK INC | 10,000 | $885K | 0.0% | — | — | Call | 98936J101 |
| BDX | BECTON DICKINSON & CO | 3,700 | $885K | 0.0% | — | — | Put | 075887109 |
| — | NATIONAL CINEMEDIA INC | 297,920 | $885K | 0.0% | — | — | COM | 635309107 |
| SLM | SLM CORP | 125,663 | $883K | 0.0% | — | — | COM | 78442P106 |
| CALM | CAL MAINE FOODS INC | 19,794 | $880K | 0.0% | — | — | COM NEW | 128030202 |
| SEE | SEALED AIR CORP NEW | 26,800 | $880K | 0.0% | — | — | Put | 81211K100 |
| LPG | DORIAN LPG LTD | 112,501 | $871K | 0.0% | — | — | SHS USD | Y2106R110 |
| GPC | GENUINE PARTS CO | 10,000 | $870K | 0.0% | — | — | Call | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $870K | 0.0% | — | — | Put | 372460105 |
| — | TRUSTCO BK CORP N Y | 137,481 | $870K | 0.0% | — | — | COM | 898349105 |
| CRAI | CRA INTL INC | 22,028 | $870K | 0.0% | — | — | COM | 12618T105 |
| — | QIWI PLC | 50,000 | $866K | 0.0% | — | — | Put | 74735M108 |
| HBNC | HORIZON BANCORP INC | 80,811 | $864K | 0.0% | — | — | COM | 440407104 |
| UNP | UNION PAC CORP | 5,100 | $862K | 0.0% | — | — | Call | 907818108 |
| — | YAMANA GOLD INC | 157,714 | $861K | 0.0% | — | — | COM | 98462Y100 |
| SIG | SIGNET JEWELERS LIMITED | 83,800 | $861K | 0.0% | — | — | Call | G81276100 |
| — | REGIS CORP MINN | 105,150 | $860K | 0.0% | — | — | COM | 758932107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,300 | $860K | 0.0% | — | — | Call | 015271109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 92,958 | $860K | 0.0% | — | — | COM | 00773J103 |
| PD | PAGERDUTY INC | 30,000 | $859K | 0.0% | — | — | Put | 69553P100 |
| — | LIMELIGHT NETWORKS INC | 116,758 | $859K | 0.0% | — | — | COM | 53261M104 |
| FLWS | FLWS/1-800 FLOWERS | 42,621 | $853K | 0.0% | — | — | CL A | 68243Q106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,835 | $852K | 0.0% | — | — | REG SHS | L0175J104 |
| — | FEDERAL REALTY INVT TR | 10,000 | $852K | 0.0% | — | — | Call | 313747206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 240,316 | $848K | 0.0% | — | — | COM | 87157B103 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $846K | 0.0% | — | — | Put | 63934E108 |
| AL | AIR LEASE CORP | 28,900 | $846K | 0.0% | — | — | Call | 00912X302 |
| ZG | ZILLOW GROUP INC | 14,700 | $845K | 0.0% | — | — | Call | 98954M101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,008 | $843K | 0.0% | — | — | COM | 445658107 |
| — | CYCLERION THERAPEUTICS INC | 142,458 | $842K | 0.0% | — | — | COM | 23255M105 |
| BMA | BANCO MACRO SA | 45,400 | $842K | 0.0% | — | — | Put | 05961W105 |
| QURE | UNIQURE NV | 18,662 | $841K | 0.0% | — | — | SHS | N90064101 |
| BIGGQ | BIG LOTS INC | 20,000 | $840K | 0.0% | — | — | Put | 089302103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,400 | $839K | 0.0% | — | — | Put | 024061103 |
| DG | DOLLAR GEN CORP NEW | 4,400 | $838K | 0.0% | — | — | Put | 256677105 |
| SRNE | SORRENTO THERAPEUTICS INC | 133,238 | $837K | 0.0% | — | — | COM NEW | 83587F202 |
| YEXT | YEXT INC | 50,000 | $831K | 0.0% | — | — | Put | 98585N106 |
| DVA | DAVITA INC | 10,499 | $831K | 0.0% | — | — | COM | 23918K108 |
| UNM | UNUM GROUP | 50,000 | $830K | 0.0% | — | — | Call | 91529Y106 |
| — | CONSOL ENERGY INC NEW | 163,415 | $829K | 0.0% | — | — | COM | 20854L108 |
| TREX | TREX CO INC | 6,366 | $828K | 0.0% | — | — | COM | 89531P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,000 | $826K | 0.0% | — | — | Put | 144285103 |
| — | CORENERGY INFRASTRUCTURE TR | 90,062 | $824K | 0.0% | — | — | COM NEW | 21870U502 |
| — | AMC ENTMT HLDGS INC | 192,000 | $824K | 0.0% | — | — | Put | 00165C104 |
| ADNT | ADIENT PLC | 50,000 | $821K | 0.0% | — | — | Call | G0084W101 |
| — | PIXELWORKS INC | 253,926 | $820K | 0.0% | — | — | COM NEW | 72581M305 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $820K | 0.0% | — | — | Call | 969904101 |
| — | NORBORD INC | 35,910 | $820K | 0.0% | — | — | COM NEW | 65548P403 |
| GT | GOODYEAR TIRE & RUBR CO | 91,600 | $819K | 0.0% | — | — | Call | 382550101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,600 | $819K | 0.0% | — | — | Put | 70932M107 |
| — | BENEFYTT TECHNOLOGIES INC | 40,000 | $818K | 0.0% | — | — | Put | 08182C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,500 | $818K | 0.0% | — | — | Put | 446150104 |
| IMAX | IMAX CORP | 73,000 | $818K | 0.0% | — | — | Put | 45245E109 |
| CLW | CLEARWATER PAPER CORP | 22,605 | $817K | 0.0% | — | — | COM | 18538R103 |
| IIIV | I3 VERTICALS INC | 26,982 | $816K | 0.0% | — | — | COM CL A | 46571Y107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,323 | $815K | 0.0% | — | — | COM CL C | G9001E128 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $814K | 0.0% | — | — | Call | 55024U109 |
| — | HANESBRANDS INC | 71,765 | $810K | 0.0% | — | — | COM | 410345102 |
| AFYA | AFYA LTD | 34,400 | $806K | 0.0% | — | — | Call | G01125106 |
| — | KARUNA THERAPEUTICS INC | 7,211 | $804K | 0.0% | — | — | COM | 48576A100 |
| SILC | SILICOM LTD | 21,880 | $803K | 0.0% | — | — | ORD | M84116108 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $801K | 0.0% | — | — | Call | 743315103 |
| QTWO | Q2 HLDGS INC | 9,311 | $799K | 0.0% | — | — | COM | 74736L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $798K | 0.0% | — | — | Put | 039483102 |
| — | OPTINOSE INC | 106,932 | $795K | 0.0% | — | — | COM | 68404V100 |
| NWL | NEWELL BRANDS INC | 50,000 | $794K | 0.0% | — | — | Put | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $793K | 0.0% | — | — | Call | 682189105 |
| PTC | PTC INC | 10,200 | $793K | 0.0% | — | — | Put | 69370C100 |
| HELE | HELEN OF TROY CORP LTD | 4,200 | $792K | 0.0% | — | — | Call | G4388N106 |
| — | CLOUDERA INC | 62,195 | $791K | 0.0% | — | — | COM | 18914U100 |
| DVA | DAVITA INC | 10,000 | $791K | 0.0% | — | — | Put | 23918K108 |
| — | APACHE CORP | 58,500 | $790K | 0.0% | — | — | Call | 037411105 |
| — | NUANCE COMMUNICATIONS INC | 31,148 | $788K | 0.0% | — | — | COM | 67020Y100 |
| AWR | AMER STATES WTR CO | 10,000 | $786K | 0.0% | — | — | Put | 029899101 |
| ABT | ABBOTT LABS | 8,600 | $786K | 0.0% | — | — | COM | 002824100 |
| UMC | UNITED MICROELECTRONICS CORP | 297,322 | $785K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | FUELCELL ENERGY INC | 346,588 | $783K | 0.0% | — | — | COM | 35952H601 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 75,880 | $780K | 0.0% | — | — | COM | 89677Y100 |
| — | HILLENBRAND INC | 28,827 | $780K | 0.0% | — | — | COM | 431571108 |
| — | AVADEL PHARMACEUTICALS PLC | 96,414 | $779K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| NTGR | NETGEAR INC | 30,000 | $777K | 0.0% | — | — | Put | 64111Q104 |
| IBN | ICICI BANK LIMITED | 83,500 | $776K | 0.0% | — | — | Put | 45104G104 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,095 | $775K | 0.0% | — | — | COM | 05971J102 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $775K | 0.0% | — | — | Put | 375916103 |
| SONY | SONY CORP | 11,195 | $774K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $773K | 0.0% | — | — | Call | 043436104 |
| VISN | COMMSCOPE HLDG CO INC | 92,731 | $773K | 0.0% | — | — | COM | 20337X109 |
| XPO | XPO LOGISTICS INC | 10,000 | $773K | 0.0% | — | — | Put | 983793100 |
| — | ANWORTH MTG ASSET CORP | 454,105 | $772K | 0.0% | — | — | COM | 037347101 |
| — | LIBERTY MEDIA CORP DEL | 26,367 | $770K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | AMALGAMATED BK NEW YORK N Y | 60,941 | $770K | 0.0% | — | — | CLASS A | 022663108 |
| CNH | CNH INDL N V | 108,989 | $766K | 0.0% | — | — | SHS | N20944109 |
| PATK | PATRICK INDS INC | 12,514 | $766K | 0.0% | — | — | COM | 703343103 |
| ALLY | ALLY FINL INC | 38,600 | $765K | 0.0% | — | — | Put | 02005N100 |
| FICO | FAIR ISAAC CORP | 1,827 | $764K | 0.0% | — | — | COM | 303250104 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,000 | $762K | 0.0% | — | — | Put | 47759T100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 159,249 | $760K | 0.0% | — | — | COM | P73684113 |
| MOV | MOVADO GROUP INC | 69,911 | $758K | 0.0% | — | — | COM | 624580106 |
| FNKO | FUNKO INC | 130,737 | $758K | 0.0% | — | — | COM CL A | 361008105 |
| BMI | BADGER METER INC | 12,031 | $757K | 0.0% | — | — | COM | 056525108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 30,000 | $757K | 0.0% | — | — | Call | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 67,927 | $755K | 0.0% | — | — | COM | 7591EP100 |
| — | COVETRUS INC | 42,166 | $754K | 0.0% | — | — | COM | 22304C100 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,104 | $754K | 0.0% | — | — | COM | Y41053102 |
| WPC | WP CAREY INC | 11,100 | $751K | 0.0% | — | — | Call | 92936U109 |
| OMF | ONEMAIN HLDGS INC | 30,600 | $751K | 0.0% | — | — | Call | 68268W103 |
| — | LABORATORY CORP AMER HLDGS | 4,519 | $751K | 0.0% | — | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,400 | $749K | 0.0% | — | — | Call | N53745100 |
| RGP | RESOURCES CONNECTION INC | 62,536 | $749K | 0.0% | — | — | COM | 76122Q105 |
| SFIX | STITCH FIX INC | 30,000 | $748K | 0.0% | — | — | Put | 860897107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,156 | $748K | 0.0% | — | — | COM | 609839105 |
| OSIS | OSI SYSTEMS INC | 10,000 | $746K | 0.0% | — | — | Put | 671044105 |
| BANF | BANCFIRST CORP | 18,386 | $746K | 0.0% | — | — | COM | 05945F103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,000 | $746K | 0.0% | — | — | Put | 008252108 |
| GCO | GENESCO INC | 34,392 | $745K | 0.0% | — | — | COM | 371532102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,814 | $744K | 0.0% | — | — | COM | 29251M106 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $742K | 0.0% | — | — | Call | 23703Q203 |
| — | PGT INNOVATIONS INC | 47,338 | $742K | 0.0% | — | — | COM | 69336V101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $735K | 0.0% | — | — | Call | H17182108 |
| — | ENERPLUS CORP | 260,484 | $733K | 0.0% | — | — | COM | 292766102 |
| ACMR | ACM RESEARCH INC | 11,748 | $733K | 0.0% | — | — | COM CL A | 00108J109 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,076 | $729K | 0.0% | — | — | COM | 140501107 |
| GBX | GREENBRIER COS INC | 32,000 | $728K | 0.0% | — | — | Put | 393657101 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $728K | 0.0% | — | — | Put | 87236Y108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,699 | $728K | 0.0% | — | — | COM STK | 05684B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,800 | $726K | 0.0% | — | — | Call | 04280A100 |
| QUAD | QUAD / GRAPHICS INC | 222,786 | $724K | 0.0% | — | — | COM CL A | 747301109 |
| TTMI | TTM TECHNOLOGIES INC | 60,872 | $722K | 0.0% | — | — | COM | 87305R109 |
| ETN | EATON CORP PLC | 8,200 | $717K | 0.0% | — | — | Call | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 22,958 | $714K | 0.0% | — | — | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 12,500 | $711K | 0.0% | — | — | Put | 68902V107 |
| — | RYB ED INC | 250,645 | $710K | 0.0% | — | — | ADR | 74979W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,000 | $709K | 0.0% | — | — | Put | 538034109 |
| CTVA | CORTEVA INC | 26,400 | $707K | 0.0% | — | — | Put | 22052L104 |
| DLX | DELUXE CORP | 30,000 | $706K | 0.0% | — | — | Put | 248019101 |
| — | TENNECO INC | 93,200 | $705K | 0.0% | — | — | Put | 880349105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 87,274 | $705K | 0.0% | — | — | COM CL A | 09627J102 |
| OZK | BANK OZK | 30,000 | $704K | 0.0% | — | — | Call | 06417N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,400 | $704K | 0.0% | — | — | Call | 874039100 |
| — | MOMO INC | 40,000 | $699K | 0.0% | — | — | Call | 60879B107 |
| LXFR | LUXFER HOLDINGS PLC | 49,342 | $698K | 0.0% | — | — | SHS | G5698W116 |
| PRK | PARK NATL CORP | 9,900 | $697K | 0.0% | — | — | COM | 700658107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 106,856 | $697K | 0.0% | — | — | COM | 029227105 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $692K | 0.0% | — | — | COM | 258622109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,279 | $691K | 0.0% | — | — | COM | 57637H103 |
| — | RENEWABLE ENERGY GROUP INC | 27,817 | $689K | 0.0% | — | — | COM NEW | 75972A301 |
| — | ELDORADO RESORTS INC | 16,964 | $680K | 0.0% | — | — | COM | 28470R102 |
| — | THOMSON REUTERS CORP. | 10,000 | $680K | 0.0% | — | — | Put | 884903709 |
| BIO | BIO RAD LABS INC | 1,500 | $677K | 0.0% | — | — | Call | 090572207 |
| DK | DELEK US HLDGS INC NEW | 38,800 | $676K | 0.0% | — | — | Put | 24665A103 |
| FORR | FORRESTER RESH INC | 21,079 | $675K | 0.0% | — | — | COM | 346563109 |
| CRVL | CORVEL CORP | 9,483 | $672K | 0.0% | — | — | COM | 221006109 |
| — | KANSAS CITY SOUTHERN | 4,500 | $672K | 0.0% | — | — | Call | 485170302 |
| — | EBIX INC | 30,000 | $671K | 0.0% | — | — | Put | 278715206 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $670K | 0.0% | — | — | Call | 52736R102 |
| RNST | RENASANT CORP | 26,895 | $670K | 0.0% | — | — | COM | 75970E107 |
| — | YRC WORLDWIDE INC | 361,676 | $669K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| RITM | NEW RESIDENTIAL INVT CORP | 90,000 | $669K | 0.0% | — | — | Call | 64828T201 |
| — | HOLLYFRONTIER CORP | 22,900 | $669K | 0.0% | — | — | Call | 436106108 |
| — | VERINT SYS INC | 14,777 | $668K | 0.0% | — | — | COM | 92343X100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 85,016 | $668K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| HUYA | HUYA INC | 35,734 | $667K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| LCII | LCI INDS | 5,784 | $665K | 0.0% | — | — | COM | 50189K103 |
| SD | SANDRIDGE ENERGY INC | 514,477 | $664K | 0.0% | — | — | COM NEW | 80007P869 |
| — | AIMMUNE THERAPEUTICS INC | 39,700 | $663K | 0.0% | — | — | Put | 00900T107 |
| TSN | TYSON FOODS INC | 11,105 | $663K | 0.0% | — | — | CL A | 902494103 |
| CAE | CAE INC | 40,800 | $662K | 0.0% | — | — | COM | 124765108 |
| CSTL | CASTLE BIOSCIENCES INC | 17,451 | $658K | 0.0% | — | — | COM | 14843C105 |
| — | CURO GROUP HOLDINGS CORP | 80,246 | $656K | 0.0% | — | — | COM | 23131L107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 88,252 | $655K | 0.0% | — | — | COM CL A | 83418M103 |
| ATO | ATMOS ENERGY CORP | 6,575 | $655K | 0.0% | — | — | COM | 049560105 |
| EG | EVEREST RE GROUP LTD | 3,157 | $651K | 0.0% | — | — | COM | G3223R108 |
| AMSF | AMERISAFE INC | 10,648 | $651K | 0.0% | — | — | COM | 03071H100 |
| — | CONTINENTAL RES INC | 37,000 | $649K | 0.0% | — | — | Call | 212015101 |
| FFBC | FIRST FINL BANCORP OH | 46,720 | $649K | 0.0% | — | — | COM | 320209109 |
| HVT | HAVERTY FURNITURE INC | 40,504 | $648K | 0.0% | — | — | COM | 419596101 |
| KKR | KKR & CO INC | 21,000 | $648K | 0.0% | — | — | Put | 48251W104 |
| — | COREPOINT LODGING INC | 153,955 | $648K | 0.0% | — | — | COM | 21872L104 |
| WMB | WILLIAMS COS INC | 34,000 | $647K | 0.0% | — | — | Put | 969457100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,435 | $646K | 0.0% | — | — | SHS NEW | 030111207 |
| — | TALEND S A | 18,610 | $645K | 0.0% | — | — | ADS | 874224207 |
| LE | LANDS END INC NEW | 80,000 | $643K | 0.0% | — | — | Put | 51509F105 |
| DMRC | DIGIMARC CORP NEW | 40,000 | $640K | 0.0% | — | — | Put | 25381B101 |
| BBDC | BARINGS BDC INC | 80,258 | $638K | 0.0% | — | — | COM | 06759L103 |
| WSBC | WESBANCO INC | 31,434 | $638K | 0.0% | — | — | COM | 950810101 |
| NKE | NIKE INC | 6,500 | $637K | 0.0% | — | — | Call | 654106103 |
| HUBS | HUBSPOT INC | 2,838 | $637K | 0.0% | — | — | COM | 443573100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 112,912 | $635K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 66,145 | $632K | 0.0% | — | — | SHS | M8893U102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $631K | 0.0% | — | — | Call | 37890U108 |
| LNG | CHENIERE ENERGY INC | 13,054 | $631K | 0.0% | — | — | COM NEW | 16411R208 |
| WB | WEIBO CORP | 18,788 | $631K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SPOK | SPOK HLDGS INC | 67,549 | $631K | 0.0% | — | — | COM | 84863T106 |
| — | CHANGE HEALTHCARE INC | 56,279 | $630K | 0.0% | — | — | COM | 15912K100 |
| JBLU | JETBLUE AWYS CORP | 57,800 | $630K | 0.0% | — | — | Put | 477143101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,954 | $629K | 0.0% | — | — | COM | 29089Q105 |
| PKE | PARK AEROSPACE CORP | 56,143 | $626K | 0.0% | — | — | COM | 70014A104 |
| — | VIRNETX HLDG CORP | 96,029 | $624K | 0.0% | — | — | COM | 92823T108 |
| NICE | NICE LTD | 3,300 | $624K | 0.0% | — | — | Call | 653656108 |
| EPC | EDGEWELL PERS CARE CO | 20,000 | $623K | 0.0% | — | — | Call | 28035Q102 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,067 | $622K | 0.0% | — | — | COM | 114340102 |
| GAP | GAP INC | 49,249 | $622K | 0.0% | — | — | COM | 364760108 |
| — | PDC ENERGY INC | 50,000 | $622K | 0.0% | — | — | Put | 69327R101 |
| — | ROYAL DUTCH SHELL PLC | 20,400 | $621K | 0.0% | — | — | Put | 780259107 |
| AIR | AAR CORP | 30,000 | $620K | 0.0% | — | — | Put | 000361105 |
| HLIT | HARMONIC INC | 130,578 | $620K | 0.0% | — | — | COM | 413160102 |
| EVTC | EVERTEC INC | 21,987 | $618K | 0.0% | — | — | COM | 30040P103 |
| — | TUPPERWARE BRANDS CORP | 130,200 | $618K | 0.0% | — | — | Put | 899896104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 127,307 | $617K | 0.0% | — | — | COM | 00770C101 |
| — | AG MTG INVT TR INC | 192,768 | $615K | 0.0% | — | — | COM | 001228105 |
| SATS | ECHOSTAR CORP | 22,006 | $615K | 0.0% | — | — | CL A | 278768106 |
| — | PACWEST BANCORP DEL | 31,200 | $615K | 0.0% | — | — | Call | 695263103 |
| — | BENEFYTT TECHNOLOGIES INC | 30,000 | $614K | 0.0% | — | — | Call | 08182C106 |
| BOH | BANK HAWAII CORP | 10,000 | $614K | 0.0% | — | — | Call | 062540109 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $613K | 0.0% | — | — | Call | 637071101 |
| BLD | TOPBUILD CORP | 5,391 | $613K | 0.0% | — | — | COM | 89055F103 |
| — | HANESBRANDS INC | 54,300 | $613K | 0.0% | — | — | Put | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 5,346 | $610K | 0.0% | — | — | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 32,600 | $609K | 0.0% | — | — | Call | 15189T107 |
| SNA | SNAP ON INC | 4,400 | $609K | 0.0% | — | — | Put | 833034101 |
| ENB | ENBRIDGE INC | 20,000 | $608K | 0.0% | — | — | Put | 29250N105 |
| MASI | MASIMO CORP | 2,669 | $608K | 0.0% | — | — | COM | 574795100 |
| JLL | JONES LANG LASALLE INC | 5,882 | $608K | 0.0% | — | — | COM | 48020Q107 |
| RILY | B. RILEY FINANCIAL INC | 27,964 | $608K | 0.0% | — | — | COM | 05580M108 |
| CLF | CLEVELAND CLIFFS INC | 110,000 | $607K | 0.0% | — | — | Call | 185899101 |
| HZO | MARINEMAX INC | 27,043 | $605K | 0.0% | — | — | COM | 567908108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,362 | $605K | 0.0% | — | — | CL A | 989207105 |
| PSMT | PRICESMART INC | 10,000 | $603K | 0.0% | — | — | Put | 741511109 |
| RYN | RAYONIER INC | 24,302 | $602K | 0.0% | — | — | COM | 754907103 |
| WRLD | WORLD ACCEP CORP DEL | 9,178 | $601K | 0.0% | — | — | COM | 981419104 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $597K | 0.0% | — | — | Call | 24344T101 |
| MNRO | MONRO INC | 10,834 | $595K | 0.0% | — | — | COM | 610236101 |
| MLI | MUELLER INDS INC | 22,340 | $594K | 0.0% | — | — | COM | 624756102 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,000 | $593K | 0.0% | — | — | Put | 83192H106 |
| NVCR | NOVOCURE LTD | 10,000 | $593K | 0.0% | — | — | Call | G6674U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 267,022 | $593K | 0.0% | — | — | COM | 184499101 |
| TTMI | TTM TECHNOLOGIES INC | 50,000 | $593K | 0.0% | — | — | Call | 87305R109 |
| WHG | WESTWOOD HLDGS GROUP INC | 37,585 | $592K | 0.0% | — | — | COM | 961765104 |
| — | HEALTHCARE TR AMER INC | 22,340 | $592K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | GP STRATEGIES CORP | 69,002 | $592K | 0.0% | — | — | COM | 36225V104 |
| — | CREE INC | 10,000 | $592K | 0.0% | — | — | Call | 225447101 |
| DY | DYCOM INDS INC | 14,400 | $589K | 0.0% | — | — | Put | 267475101 |
| NOAH | NOAH HLDGS LTD | 23,094 | $588K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | FRONT YD RESIDENTIAL CORP | 67,338 | $586K | 0.0% | — | — | COM | 35904G107 |
| — | RETAIL VALUE INC | 47,311 | $585K | 0.0% | — | — | COM | 76133Q102 |
| HP | HELMERICH & PAYNE INC | 30,000 | $585K | 0.0% | — | — | Put | 423452101 |
| — | INTL FCSTONE INC | 10,593 | $583K | 0.0% | — | — | COM | 46116V105 |
| NJR | NEW JERSEY RES | 17,840 | $582K | 0.0% | — | — | COM | 646025106 |
| OSIS | OSI SYSTEMS INC | 7,799 | $582K | 0.0% | — | — | COM | 671044105 |
| — | DIME CMNTY BANCSHARES INC | 42,344 | $581K | 0.0% | — | — | COM | 253922108 |
| BLD | TOPBUILD CORP | 5,100 | $580K | 0.0% | — | — | Call | 89055F103 |
| — | TILRAY INC | 81,400 | $579K | 0.0% | — | — | Put | 88688T100 |
| BMO | BANK MONTREAL QUE | 10,923 | $579K | 0.0% | — | — | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 23,741 | $579K | 0.0% | — | — | COM | 05508R106 |
| OVV | OVINTIV INC | 60,500 | $578K | 0.0% | — | — | Call | 69047Q102 |
| MAC | MACERICH CO | 64,329 | $577K | 0.0% | — | — | COM | 554382101 |
| TW | TRADEWEB MKTS INC | 9,900 | $576K | 0.0% | — | — | Call | 892672106 |
| SAR | SARATOGA INVT CORP | 36,482 | $576K | 0.0% | — | — | COM NEW | 80349A208 |
| CRTO | CRITEO S A | 50,500 | $575K | 0.0% | — | — | Put | 226718104 |
| AUDC | AUDIOCODES LTD | 18,060 | $574K | 0.0% | — | — | ORD | M15342104 |
| MAA | MID-AMER APT CMNTYS INC | 5,007 | $574K | 0.0% | — | — | COM | 59522J103 |
| — | POTBELLY CORP | 251,584 | $574K | 0.0% | — | — | COM | 73754Y100 |
| CMRE | COSTAMARE INC | 103,092 | $573K | 0.0% | — | — | SHS | Y1771G102 |
| — | DEL TACO RESTAURANTS INC NEW | 96,348 | $571K | 0.0% | — | — | COM | 245496104 |
| — | TILRAY INC | 80,000 | $569K | 0.0% | — | — | Call | 88688T100 |
| PTC | PTC INC | 7,300 | $568K | 0.0% | — | — | Call | 69370C100 |
| — | DELPHI TECHNOLOGIES PL | 40,000 | $568K | 0.0% | — | — | Call | G2709G107 |
| NPK | NATIONAL PRESTO INDS INC | 6,481 | $566K | 0.0% | — | — | COM | 637215104 |
| — | HANESBRANDS INC | 50,000 | $565K | 0.0% | — | — | Call | 410345102 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $564K | 0.0% | — | — | Call | 63934E108 |
| — | LIBERTY GLOBAL PLC | 26,216 | $564K | 0.0% | — | — | SHS CL C | G5480U120 |
| HWM | HOWMET AEROSPACE INC | 35,500 | $563K | 0.0% | — | — | Call | 443201108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,771 | $561K | 0.0% | — | — | COM | 130788102 |
| — | SHYFT GROUP INC | 33,320 | $561K | 0.0% | — | — | COM | 825698103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,526 | $558K | 0.0% | — | — | COM | 09061G101 |
| BV | BRIGHTVIEW HLDGS INC | 49,822 | $558K | 0.0% | — | — | COM | 10948C107 |
| SYF | SYNCHRONY FINANCIAL | 25,200 | $558K | 0.0% | — | — | Put | 87165B103 |
| TITN | TITAN MACHY INC | 51,291 | $557K | 0.0% | — | — | COM | 88830R101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $556K | 0.0% | — | — | Put | 14448C104 |
| BWXT | BWX TECHNOLOGIES INC | 9,809 | $556K | 0.0% | — | — | COM | 05605H100 |
| — | DONNELLEY R R & SONS CO | 465,611 | $554K | 0.0% | — | — | COM | 257867200 |
| MRCC | MONROE CAP CORP | 79,633 | $554K | 0.0% | — | — | COM | 610335101 |
| SOHU | SOHU COM LTD | 60,000 | $553K | 0.0% | — | — | Put | 83410S108 |
| MUR | MURPHY OIL CORP | 40,000 | $552K | 0.0% | — | — | Call | 626717102 |
| CLF | CLEVELAND CLIFFS INC | 100,000 | $552K | 0.0% | — | — | Put | 185899101 |
| BURL | BURLINGTON STORES INC | 2,800 | $551K | 0.0% | — | — | Put | 122017106 |
| DQ | DAQO NEW ENERGY CORP | 7,413 | $550K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| FITB | FIFTH THIRD BANCORP | 28,500 | $549K | 0.0% | — | — | Put | 316773100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $549K | 0.0% | — | — | Call | 462260100 |
| PEB | PEBBLEBROOK HOTEL TR | 40,200 | $549K | 0.0% | — | — | COM | 70509V100 |
| — | NEOLEUKIN THERAPEUTICS INC | 33,005 | $548K | 0.0% | — | — | COM | 64049K104 |
| — | SIX FLAGS ENTMT CORP NEW | 28,500 | $547K | 0.0% | — | — | Call | 83001A102 |
| — | ADTRAN INC | 50,000 | $547K | 0.0% | — | — | Call | 00738A106 |
| ONB | OLD NATL BANCORP IND | 39,740 | $547K | 0.0% | — | — | COM | 680033107 |
| VISN | COMMSCOPE HLDG CO INC | 65,500 | $546K | 0.0% | — | — | Put | 20337X109 |
| — | FORESCOUT TECHNOLOGIES INC | 25,700 | $545K | 0.0% | — | — | Call | 34553D101 |
| SYBT | STOCK YDS BANCORP INC | 13,549 | $545K | 0.0% | — | — | COM | 861025104 |
| — | PING IDENTITY HLDG CORP | 16,956 | $544K | 0.0% | — | — | COM | 72341T103 |
| — | PLURALSIGHT INC | 30,000 | $542K | 0.0% | — | — | Put | 72941B106 |
| CL | COLGATE PALMOLIVE CO | 7,400 | $542K | 0.0% | — | — | Put | 194162103 |
| MOV | MOVADO GROUP INC | 50,000 | $542K | 0.0% | — | — | Put | 624580106 |
| — | ABEONA THERAPEUTICS INC | 185,619 | $541K | 0.0% | — | — | COM | 00289Y107 |
| HAS | HASBRO INC | 7,200 | $540K | 0.0% | — | — | Call | 418056107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,137 | $539K | 0.0% | — | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $539K | 0.0% | — | — | Call | 718172109 |
| — | THL CREDIT INC | 166,055 | $538K | 0.0% | — | — | COM | 872438106 |
| VKTX | VIKING THERAPEUTICS INC | 74,517 | $537K | 0.0% | — | — | COM | 92686J106 |
| — | EQUITRANS MIDSTREAM CORP | 64,525 | $536K | 0.0% | — | — | COM | 294600101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 46,455 | $536K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,500 | $533K | 0.0% | — | — | Put | 60871R209 |
| GTLS | CHART INDS INC | 11,000 | $533K | 0.0% | — | — | Put | 16115Q308 |
| TCBK | TRICO BANCSHARES | 17,510 | $533K | 0.0% | — | — | COM | 896095106 |
| ALB | ALBEMARLE CORP | 6,902 | $533K | 0.0% | — | — | COM | 012653101 |
| — | IMMUNOMEDICS INC | 15,000 | $532K | 0.0% | — | — | Call | 452907108 |
| DGII | DIGI INTL INC | 45,697 | $532K | 0.0% | — | — | COM | 253798102 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $532K | 0.0% | — | — | Call | 002896207 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,025 | $532K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| DLTH | DULUTH HLDGS INC | 72,188 | $532K | 0.0% | — | — | COM CL B | 26443V101 |
| BH | BIGLARI HLDGS INC | 7,703 | $531K | 0.0% | — | — | COM STK CL B | 08986R309 |
| WNC | WABASH NATL CORP | 50,000 | $531K | 0.0% | — | — | Put | 929566107 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,255 | $531K | 0.0% | — | — | COM | 42328H109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,761 | $530K | 0.0% | — | — | SHS | G8766E109 |
| — | SCHNITZER STL INDS | 30,000 | $529K | 0.0% | — | — | Put | 806882106 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $529K | 0.0% | — | — | UNIT 99/99/9999 | 233253202 |
| WHR | WHIRLPOOL CORP | 4,079 | $528K | 0.0% | — | — | COM | 963320106 |
| — | AMERICAN SOFTWARE INC | 33,443 | $527K | 0.0% | — | — | CL A | 029683109 |
| NGVT | INGEVITY CORP | 10,000 | $526K | 0.0% | — | — | Put | 45688C107 |
| SSP | SCRIPPS E W CO OHIO | 60,121 | $526K | 0.0% | — | — | CL A NEW | 811054402 |
| LNWO | SCIENTIFIC GAMES CORP | 33,939 | $525K | 0.0% | — | — | COM | 80874P109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $525K | 0.0% | — | — | Put | 462222100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 81,106 | $521K | 0.0% | — | — | SHS | Y62132108 |
| WELL | WELLTOWER INC | 10,000 | $518K | 0.0% | — | — | Put | 95040Q104 |
| KALU | KAISER ALUMINUM CORP | 7,000 | $515K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| UFI | UNIFI INC | 39,955 | $515K | 0.0% | — | — | COM NEW | 904677200 |
| CAL | CALERES INC | 61,700 | $515K | 0.0% | — | — | Put | 129500104 |
| APPN | APPIAN CORP | 10,000 | $513K | 0.0% | — | — | Call | 03782L101 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $511K | 0.0% | — | — | Call | 609207105 |
| ZD | J2 GLOBAL INC | 8,092 | $511K | 0.0% | — | — | COM | 48123V102 |
| MYRG | MYR GROUP INC DEL | 15,983 | $510K | 0.0% | — | — | COM | 55405W104 |
| TPC | TUTOR PERINI CORP | 41,825 | $509K | 0.0% | — | — | COM | 901109108 |
| BZH | BEAZER HOMES USA INC | 50,000 | $504K | 0.0% | — | — | Call | 07556Q881 |
| URBN | URBAN OUTFITTERS INC | 33,100 | $504K | 0.0% | — | — | Put | 917047102 |
| — | VONAGE HLDGS CORP | 50,000 | $503K | 0.0% | — | — | Call | 92886T201 |
| — | VONAGE HLDGS CORP | 50,000 | $503K | 0.0% | — | — | Put | 92886T201 |
| SCVL | SHOE CARNIVAL INC | 17,149 | $502K | 0.0% | — | — | COM | 824889109 |
| — | DRIVE SHACK INC | 271,087 | $502K | 0.0% | — | — | COM | 262077100 |
| DSSI | DIAMOND S SHIPPING INC | 62,641 | $501K | 0.0% | — | — | COM | Y20676105 |
| ATNI | ATN INTL INC | 8,251 | $500K | 0.0% | — | — | COM | 00215F107 |
| HUBG | HUB GROUP INC | 10,419 | $499K | 0.0% | — | — | CL A | 443320106 |
| H | HYATT HOTELS CORP | 9,900 | $498K | 0.0% | — | — | Put | 448579102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $497K | 0.0% | — | — | Put | 32076V103 |
| AON | AON PLC | 2,583 | $497K | 0.0% | — | — | SHS CL A | G0403H108 |
| — | INSEEGO CORP | 42,769 | $496K | 0.0% | — | — | COM | 45782B104 |
| — | U S CONCRETE INC | 20,000 | $496K | 0.0% | — | — | Put | 90333L201 |
| HRL | HORMEL FOODS CORP | 10,257 | $495K | 0.0% | — | — | COM | 440452100 |
| — | SKECHERS U S A INC | 15,762 | $495K | 0.0% | — | — | CL A | 830566105 |
| — | NAUTILUS INC | 53,445 | $495K | 0.0% | — | — | COM | 63910B102 |
| LOMA | LOMA NEGRA CORP | 115,854 | $494K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| GHM | GRAHAM CORP | 38,679 | $493K | 0.0% | — | — | COM | 384556106 |
| — | SANDERSON FARMS INC | 4,238 | $491K | 0.0% | — | — | COM | 800013104 |
| EZPW | EZCORP INC | 77,959 | $491K | 0.0% | — | — | CL A NON VTG | 302301106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $488K | 0.0% | — | — | Put | 874054109 |
| — | KANDI TECHNOLOGIES GROUP INC | 116,317 | $488K | 0.0% | — | — | COM | 483709101 |
| — | SOUTHERN NATL BANCORP OF VA | 50,353 | $488K | 0.0% | — | — | COM | 843395104 |
| UAA | UNDER ARMOUR INC | 50,000 | $487K | 0.0% | — | — | Call | 904311107 |
| KMI | KINDER MORGAN INC DEL | 32,100 | $487K | 0.0% | — | — | Call | 49456B101 |
| — | QAD INC | 11,763 | $486K | 0.0% | — | — | CL A | 74727D306 |
| KELYA | KELLY SVCS INC | 30,770 | $486K | 0.0% | — | — | CL A | 488152208 |
| WAL | WESTERN ALLIANCE BANCORP | 12,818 | $485K | 0.0% | — | — | COM | 957638109 |
| WGO | WINNEBAGO INDS INC | 7,287 | $485K | 0.0% | — | — | COM | 974637100 |
| TX | TERNIUM SA | 31,935 | $484K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | GUESS INC | 50,000 | $484K | 0.0% | — | — | Call | 401617105 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $483K | 0.0% | — | — | COM | 09255P107 |
| THC | TENET HEALTHCARE CORP | 26,600 | $482K | 0.0% | — | — | COM NEW | 88033G407 |
| — | KRATON CORPORATION | 27,700 | $479K | 0.0% | — | — | Put | 50077C106 |
| MEOH | METHANEX CORP | 26,537 | $479K | 0.0% | — | — | COM | 59151K108 |
| — | SUPERIOR INDS INTL INC | 281,052 | $478K | 0.0% | — | — | COM | 868168105 |
| — | NATIONAL OILWELL VARCO INC | 39,000 | $478K | 0.0% | — | — | Put | 637071101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 195,692 | $477K | 0.0% | — | — | COM | 760416107 |
| NMIH | NMI HLDGS INC | 29,615 | $476K | 0.0% | — | — | CL A | 629209305 |
| SIBN | SI BONE INC | 29,897 | $476K | 0.0% | — | — | COM | 825704109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 262,898 | $476K | 0.0% | — | — | COM | 44157R109 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $475K | 0.0% | — | — | Call | 899896104 |
| ATEN | A10 NETWORKS INC | 69,621 | $474K | 0.0% | — | — | COM | 002121101 |
| NTNX | NUTANIX INC | 20,000 | $474K | 0.0% | — | — | Put | 67059N108 |
| — | HEMISPHERE MEDIA GROUP INC | 48,137 | $473K | 0.0% | — | — | CL A | 42365Q103 |
| SVC | SERVICE PPTYS TR | 66,775 | $473K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| HOPE | HOPE BANCORP INC | 51,261 | $473K | 0.0% | — | — | COM | 43940T109 |
| AMCX | AMC NETWORKS INC | 20,200 | $472K | 0.0% | — | — | Call | 00164V103 |
| — | ADAMAS PHARMACEUTICALS INC | 184,100 | $471K | 0.0% | — | — | COM | 00548A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $471K | 0.0% | — | — | Put | 015271109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,800 | $470K | 0.0% | — | — | Put | 03938L203 |
| TAC | TRANSALTA CORP | 79,300 | $470K | 0.0% | — | — | COM | 89346D107 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,000 | $469K | 0.0% | — | — | Put | 465562106 |
| KLAC | KLA CORP | 2,405 | $468K | 0.0% | — | — | COM NEW | 482480100 |
| CAMT | CAMTEK LTD | 37,115 | $467K | 0.0% | — | — | ORD | M20791105 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $467K | 0.0% | — | — | Put | 74834L100 |
| — | POLARITYTE INC | 375,614 | $466K | 0.0% | — | — | COM | 731094108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,306 | $466K | 0.0% | — | — | COM | 535219109 |
| — | SECUREWORKS CORP | 40,748 | $466K | 0.0% | — | — | CL A | 81374A105 |
| — | ZIX CORP | 67,341 | $465K | 0.0% | — | — | COM | 98974P100 |
| — | GMS INC | 18,913 | $465K | 0.0% | — | — | COM | 36251C103 |
| WNC | WABASH NATL CORP | 43,688 | $464K | 0.0% | — | — | COM | 929566107 |
| STWD | STARWOOD PPTY TR INC | 31,000 | $464K | 0.0% | — | — | Call | 85571B105 |
| CAJPY | CANON INC | 23,237 | $464K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $463K | 0.0% | — | — | Call | 135086106 |
| — | CEDAR REALTY TRUST INC | 468,231 | $463K | 0.0% | — | — | COM NEW | 150602209 |
| TRGP | TARGA RES CORP | 23,000 | $462K | 0.0% | — | — | Put | 87612G101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 101,606 | $461K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | VERITIV CORP | 27,112 | $460K | 0.0% | — | — | COM | 923454102 |
| — | BANCOLOMBIA S A | 17,437 | $459K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,100 | $457K | 0.0% | — | — | Put | 174610105 |
| FARM | FARMER BROS CO | 62,254 | $457K | 0.0% | — | — | COM | 307675108 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,949 | $457K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| DDS | DILLARDS INC | 17,700 | $456K | 0.0% | — | — | Call | 254067101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 103,233 | $456K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | AXOVANT GENE THERAPIES | 161,702 | $456K | 0.0% | — | — | COM | G0750W203 |
| — | CRESCENT PT ENERGY CORP | 279,668 | $453K | 0.0% | — | — | COM | 22576C101 |
| NDSN | NORDSON CORP | 2,367 | $449K | 0.0% | — | — | COM | 655663102 |
| HON | HONEYWELL INTL INC | 3,100 | $448K | 0.0% | — | — | Call | 438516106 |
| CTVA | CORTEVA INC | 16,706 | $448K | 0.0% | — | — | COM | 22052L104 |
| WOR | WORTHINGTON INDS INC | 11,991 | $447K | 0.0% | — | — | COM | 981811102 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $446K | 0.0% | — | — | Call | 209115104 |
| FSLR | FIRST SOLAR INC | 9,000 | $446K | 0.0% | — | — | COM | 336433107 |
| — | DRIL QUIP INC | 14,954 | $445K | 0.0% | — | — | COM | 262037104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,700 | $445K | 0.0% | — | — | Call | G5876H105 |
| — | PROOFPOINT INC | 3,999 | $444K | 0.0% | — | — | COM | 743424103 |
| — | BROOKLINE BANCORP INC DEL | 43,979 | $443K | 0.0% | — | — | COM | 11373M107 |
| — | TRINSEO S A | 20,000 | $443K | 0.0% | — | — | Put | L9340P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,900 | $442K | 0.0% | — | — | COM | 87724P106 |
| AAP | ADVANCE AUTO PARTS INC | 3,100 | $442K | 0.0% | — | — | Call | 00751Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $440K | 0.0% | — | — | Call | 45781V101 |
| PHR | PHREESIA INC | 15,574 | $440K | 0.0% | — | — | COM | 71944F106 |
| BANC | BANC OF CALIFORNIA INC | 40,640 | $440K | 0.0% | — | — | COM | 05990K106 |
| — | ENCORE WIRE CORP | 9,000 | $439K | 0.0% | — | — | COM | 292562105 |
| — | SUNPOWER CORP | 57,380 | $439K | 0.0% | — | — | COM | 867652406 |
| MPAA | MOTORCAR PTS AMER INC | 24,785 | $438K | 0.0% | — | — | COM | 620071100 |
| — | PACIFIC PREMIER BANCORP | 20,159 | $437K | 0.0% | — | — | COM | 69478X105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,863 | $436K | 0.0% | — | — | COM | 686688102 |
| GRPN | GROUPON INC | 24,087 | $436K | 0.0% | — | — | COM NEW | 399473206 |
| PPC | PILGRIMS PRIDE CORP | 25,803 | $436K | 0.0% | — | — | COM | 72147K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,000 | $435K | 0.0% | — | — | Put | 03823U102 |
| FAST | FASTENAL CO | 10,100 | $433K | 0.0% | — | — | Put | 311900104 |
| — | GLOBALSCAPE INC | 44,461 | $433K | 0.0% | — | — | COM | 37940G109 |
| HLF | HERBALIFE NUTRITION LTD | 9,600 | $432K | 0.0% | — | — | Call | G4412G101 |
| QCRH | QCR HOLDINGS INC | 13,865 | $432K | 0.0% | — | — | COM | 74727A104 |
| ASTE | ASTEC INDS INC | 9,312 | $431K | 0.0% | — | — | COM | 046224101 |
| — | ENERGOUS CORP | 152,305 | $430K | 0.0% | — | — | COM | 29272C103 |
| KGC | KINROSS GOLD CORP | 59,618 | $430K | 0.0% | — | — | COM | 496902404 |
| PGNY | PROGYNY INC | 16,668 | $430K | 0.0% | — | — | COM | 74340E103 |
| SITM | SITIME CORP | 9,051 | $429K | 0.0% | — | — | COM | 82982T106 |
| — | VEONEER INC | 40,000 | $428K | 0.0% | — | — | Put | 92336X109 |
| FTI | TECHNIPFMC PLC | 62,500 | $428K | 0.0% | — | — | Put | G87110105 |
| WB | WEIBO CORP | 12,700 | $427K | 0.0% | — | — | Call | 948596101 |
| ADUS | ADDUS HOMECARE CORP | 4,598 | $426K | 0.0% | — | — | COM | 006739106 |
| — | BRAINSTORM CELL THERAPEUTICS | 37,921 | $425K | 0.0% | — | — | COM NEW | 10501E201 |
| RAMP | LIVERAMP HLDGS INC | 10,000 | $425K | 0.0% | — | — | Put | 53815P108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,479 | $425K | 0.0% | — | — | ADS | 49639K101 |
| VRE | MACK CALI RLTY CORP | 27,718 | $424K | 0.0% | — | — | COM | 554489104 |
| UVV | UNIVERSAL CORP VA | 9,893 | $421K | 0.0% | — | — | COM | 913456109 |
| — | SEATTLE GENETICS INC | 2,470 | $420K | 0.0% | — | — | COM | 812578102 |
| RM | REGIONAL MGMT CORP | 23,740 | $420K | 0.0% | — | — | COM | 75902K106 |
| — | FIRST LONG IS CORP | 25,638 | $419K | 0.0% | — | — | COM | 320734106 |
| TALO | TALOS ENERGY INC | 45,500 | $419K | 0.0% | — | — | COM | 87484T108 |
| GAIA | GAIA INC NEW | 49,888 | $418K | 0.0% | — | — | CL A | 36269P104 |
| ALX | ALEXANDERS INC | 1,733 | $417K | 0.0% | — | — | COM | 014752109 |
| — | CALITHERA BIOSCIENCES INC | 78,932 | $417K | 0.0% | — | — | COM | 13089P101 |
| — | ELEVATE CREDIT INC | 282,277 | $417K | 0.0% | — | — | COM | 28621V101 |
| — | SINCLAIR BROADCAST GROUP INC | 22,400 | $414K | 0.0% | — | — | Put | 829226109 |
| SU | SUNCOR ENERGY INC NEW | 24,500 | $413K | 0.0% | — | — | Put | 867224107 |
| CAR | AVIS BUDGET GROUP | 18,000 | $412K | 0.0% | — | — | Put | 053774105 |
| VSAT | VIASAT INC | 10,700 | $411K | 0.0% | — | — | Put | 92552V100 |
| — | MIX TELEMATICS LTD | 47,577 | $411K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| PBF | PBF ENERGY INC | 40,000 | $410K | 0.0% | — | — | Put | 69318G106 |
| EXK | ENDEAVOUR SILVER CORP | 179,233 | $409K | 0.0% | — | — | COM | 29258Y103 |
| LEN/B | LENNAR CORP | 8,880 | $409K | 0.0% | — | — | CL B | 526057302 |
| FTI | TECHNIPFMC PLC | 59,600 | $408K | 0.0% | — | — | Call | G87110105 |
| NGS | NATURAL GAS SERVICES GROUP | 65,026 | $407K | 0.0% | — | — | COM | 63886Q109 |
| — | NEKTAR THERAPEUTICS | 17,500 | $405K | 0.0% | — | — | Put | 640268108 |
| — | FIBROGEN INC | 10,000 | $405K | 0.0% | — | — | Put | 31572Q808 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,700 | $405K | 0.0% | — | — | Call | 035710409 |
| TR | TOOTSIE ROLL INDS INC | 11,829 | $405K | 0.0% | — | — | COM | 890516107 |
| — | HAWAIIAN HOLDINGS INC | 28,800 | $404K | 0.0% | — | — | Call | 419879101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,091 | $404K | 0.0% | — | — | COM | 199333105 |
| GSM | FERROGLOBE PLC | 810,640 | $402K | 0.0% | — | — | SHS | G33856108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 70,560 | $402K | 0.0% | — | — | COM | 63888P406 |
| — | CHEETAH MOBILE INC | 233,904 | $402K | 0.0% | — | — | ADR | 163075104 |
| BSRR | SIERRA BANCORP | 21,214 | $401K | 0.0% | — | — | COM | 82620P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,890 | $399K | 0.0% | — | — | COM | 75508B104 |
| TPR | TAPESTRY INC | 30,000 | $398K | 0.0% | — | — | Call | 876030107 |
| — | MSG NETWORK INC | 40,000 | $398K | 0.0% | — | — | Put | 553573106 |
| CC | CHEMOURS CO | 25,898 | $398K | 0.0% | — | — | COM | 163851108 |
| FMC | F M C CORP | 3,974 | $396K | 0.0% | — | — | COM NEW | 302491303 |
| CCS | CENTURY CMNTYS INC | 12,800 | $392K | 0.0% | — | — | Call | 156504300 |
| CECO | CECO ENVIRONMENTAL CORP | 59,315 | $391K | 0.0% | — | — | COM | 125141101 |
| NC | NACCO INDS INC | 16,781 | $391K | 0.0% | — | — | CL A | 629579103 |
| — | LORAL SPACE & COMMUNICATNS I | 20,000 | $390K | 0.0% | — | — | Call | 543881106 |
| — | TATA MTRS LTD | 59,038 | $388K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | RESTORBIO INC | 180,024 | $387K | 0.0% | — | — | COM | 76133L103 |
| — | TEAM INC | 69,496 | $387K | 0.0% | — | — | COM | 878155100 |
| — | HANGER INC | 23,378 | $387K | 0.0% | — | — | COM NEW | 41043F208 |
| MHO | M/I HOMES INC | 11,221 | $386K | 0.0% | — | — | COM | 55305B101 |
| — | ATRION CORP | 604 | $385K | 0.0% | — | — | COM | 049904105 |
| — | INDEPENDENT BK GROUP INC | 9,487 | $384K | 0.0% | — | — | COM | 45384B106 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,458 | $380K | 0.0% | — | — | COM | 36164Y101 |
| — | MESA AIR GROUP INC | 110,530 | $380K | 0.0% | — | — | COM NEW | 590479135 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $380K | 0.0% | — | — | Call | 024061103 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $380K | 0.0% | — | — | COM | G9618E107 |
| NNI | NELNET INC | 7,931 | $379K | 0.0% | — | — | CL A | 64031N108 |
| AGNC | AGNC INVT CORP | 29,400 | $379K | 0.0% | — | — | Call | 00123Q104 |
| — | MOBILEIRON INC | 76,740 | $378K | 0.0% | — | — | COM NEW | 60739U204 |
| CSV | CARRIAGE SVCS INC | 20,864 | $378K | 0.0% | — | — | COM | 143905107 |
| DAR | DARLING INGREDIENTS INC | 15,220 | $375K | 0.0% | — | — | COM | 237266101 |
| MOS | MOSAIC CO NEW | 30,000 | $375K | 0.0% | — | — | Put | 61945C103 |
| — | MINERVA NEUROSCIENCES INC | 103,968 | $375K | 0.0% | — | — | COM | 603380106 |
| OKE | ONEOK INC NEW | 11,300 | $375K | 0.0% | — | — | Put | 682680103 |
| R | RYDER SYS INC | 10,000 | $375K | 0.0% | — | — | Put | 783549108 |
| TPB | TURNING PT BRANDS INC | 15,000 | $374K | 0.0% | — | — | Put | 90041L105 |
| CENX | CENTURY ALUM CO | 52,500 | $374K | 0.0% | — | — | Put | 156431108 |
| — | PARSLEY ENERGY INC | 35,000 | $374K | 0.0% | — | — | Put | 701877102 |
| — | SPIRIT AIRLS INC | 20,944 | $373K | 0.0% | — | — | COM | 848577102 |
| HLF | HERBALIFE NUTRITION LTD | 8,300 | $373K | 0.0% | — | — | Put | G4412G101 |
| RRX | REGAL BELOIT CORP | 4,240 | $370K | 0.0% | — | — | COM | 758750103 |
| HQY | HEALTHEQUITY INC | 6,300 | $370K | 0.0% | — | — | COM | 42226A107 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,910 | $368K | 0.0% | — | — | COM | 268603107 |
| PLMR | PALOMAR HLDGS INC | 4,289 | $368K | 0.0% | — | — | COM | 69753M105 |
| OLN | OLIN CORP | 32,041 | $368K | 0.0% | — | — | COM PAR $1 | 680665205 |
| APG | API GROUP CORP | 30,190 | $367K | 0.0% | — | — | COM STK | 00187Y100 |
| — | GREAT AJAX CORP | 39,901 | $367K | 0.0% | — | — | COM | 38983D300 |
| — | SPIRIT AIRLS INC | 20,500 | $365K | 0.0% | — | — | Put | 848577102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,854 | $365K | 0.0% | — | — | SHS | G96629103 |
| BY | BYLINE BANCORP INC | 27,803 | $364K | 0.0% | — | — | COM | 124411109 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $364K | 0.0% | — | — | Put | 163072101 |
| EXPE | EXPEDIA GROUP INC | 4,400 | $362K | 0.0% | — | — | COM NEW | 30212P303 |
| MMS | MAXIMUS INC | 5,130 | $361K | 0.0% | — | — | COM | 577933104 |
| MNOV | MEDICINOVA INC | 66,516 | $361K | 0.0% | — | — | COM NEW | 58468P206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,000 | $359K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | FERRO CORP | 30,000 | $358K | 0.0% | — | — | Call | 315405100 |
| MCO | MOODYS CORP | 1,300 | $357K | 0.0% | — | — | Put | 615369105 |
| — | SELECTA BIOSCIENCES INC | 125,873 | $357K | 0.0% | — | — | COM | 816212104 |
| — | CASTLIGHT HEALTH INC | 427,219 | $355K | 0.0% | — | — | CL B | 14862Q100 |
| CENX | CENTURY ALUM CO | 49,652 | $354K | 0.0% | — | — | COM | 156431108 |
| BWB | BRIDGEWATER BANCSHARES INC | 34,101 | $350K | 0.0% | — | — | COM ACCD INV | 108621103 |
| LC | LENDINGCLUB CORP | 76,600 | $349K | 0.0% | — | — | Put | 52603A208 |
| ON | ON SEMICONDUCTOR CORP | 17,610 | $349K | 0.0% | — | — | COM | 682189105 |
| ALL | ALLSTATE CORP | 3,600 | $349K | 0.0% | — | — | Call | 020002101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,877 | $348K | 0.0% | — | — | COM | 489398107 |
| LEA | LEAR CORP | 3,179 | $347K | 0.0% | — | — | COM NEW | 521865204 |
| OVV | OVINTIV INC | 36,000 | $344K | 0.0% | — | — | Put | 69047Q102 |
| BWIN | BRP GROUP INC | 19,890 | $344K | 0.0% | — | — | COM CL A | 05589G102 |
| RDNT | RADNET INC | 21,685 | $344K | 0.0% | — | — | COM | 750491102 |
| CDLX | CARDLYTICS INC | 4,900 | $343K | 0.0% | — | — | Put | 14161W105 |
| — | PRIMO WATER CORPORATION | 24,853 | $342K | 0.0% | — | — | COM | 74167P108 |
| FFIN | FIRST FINL BANKSHARES | 11,837 | $342K | 0.0% | — | — | COM | 32020R109 |
| OGS | ONE GAS INC | 4,420 | $341K | 0.0% | — | — | COM | 68235P108 |
| CVGI | COMMERCIAL VEH GROUP INC | 118,198 | $341K | 0.0% | — | — | COM | 202608105 |
| TXNM | PNM RES INC | 8,855 | $340K | 0.0% | — | — | COM | 69349H107 |
| MERC | MERCER INTL INC | 41,611 | $340K | 0.0% | — | — | COM | 588056101 |
| URBN | URBAN OUTFITTERS INC | 22,248 | $339K | 0.0% | — | — | COM | 917047102 |
| — | ORCHARD THERAPEUTICS PLC | 56,500 | $339K | 0.0% | — | — | ADS | 68570P101 |
| MEOH | METHANEX CORP | 18,700 | $338K | 0.0% | — | — | Put | 59151K108 |
| OPTU | ALTICE USA INC | 15,000 | $338K | 0.0% | — | — | Put | 02156K103 |
| NRC | NATIONAL RESH CORP | 5,801 | $338K | 0.0% | — | — | COM NEW | 637372202 |
| NBHC | NATIONAL BK HLDGS CORP | 12,495 | $337K | 0.0% | — | — | CL A | 633707104 |
| ALLE | ALLEGION PLC | 3,300 | $337K | 0.0% | — | — | Put | G0176J109 |
| XHR | XENIA HOTELS & RESORTS INC | 35,981 | $336K | 0.0% | — | — | COM | 984017103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22,504 | $336K | 0.0% | — | — | COM | 597742105 |
| STRL | STERLING CONSTRUCTION CO INC | 32,019 | $335K | 0.0% | — | — | COM | 859241101 |
| HOG | HARLEY DAVIDSON INC | 14,100 | $335K | 0.0% | — | — | Put | 412822108 |
| SON | SONOCO PRODS CO | 6,378 | $334K | 0.0% | — | — | COM | 835495102 |
| TRGP | TARGA RES CORP | 16,640 | $334K | 0.0% | — | — | COM | 87612G101 |
| — | CORESITE RLTY CORP | 2,747 | $333K | 0.0% | — | — | COM | 21870Q105 |
| UNFI | UNITED NAT FOODS INC | 18,282 | $333K | 0.0% | — | — | COM | 911163103 |
| — | HUDSON PAC PPTYS INC | 13,234 | $333K | 0.0% | — | — | COM | 444097109 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $332K | 0.0% | — | — | Put | 294600101 |
| AIZ | ASSURANT INC | 3,203 | $331K | 0.0% | — | — | COM | 04621X108 |
| BFS | SAUL CTRS INC | 10,180 | $329K | 0.0% | — | — | COM | 804395101 |
| KMPR | KEMPER CORP DEL | 4,528 | $328K | 0.0% | — | — | COM | 488401100 |
| — | AT HOME GROUP INC | 50,000 | $325K | 0.0% | — | — | Put | 04650Y100 |
| — | CONCERT PHARMACEUTICALS INC | 32,591 | $324K | 0.0% | — | — | COM | 206022105 |
| — | EXONE CO | 37,899 | $324K | 0.0% | — | — | COM | 302104104 |
| — | MSG NETWORK INC | 32,505 | $323K | 0.0% | — | — | CL A | 553573106 |
| BXC | BLUELINX HLDGS INC | 37,637 | $323K | 0.0% | — | — | COM NEW | 09624H208 |
| — | TRINSEO S A | 14,514 | $322K | 0.0% | — | — | SHS | L9340P101 |
| FIVE | FIVE BELOW INC | 3,000 | $321K | 0.0% | — | — | COM | 33829M101 |
| SXI | STANDEX INTL CORP | 5,562 | $320K | 0.0% | — | — | COM | 854231107 |
| CNS | COHEN & STEERS INC | 4,690 | $319K | 0.0% | — | — | COM | 19247A100 |
| GBX | GREENBRIER COS INC | 13,997 | $318K | 0.0% | — | — | COM | 393657101 |
| THFF | FIRST FINL CORP IND | 8,605 | $317K | 0.0% | — | — | COM | 320218100 |
| — | MEREDITH CORP | 21,700 | $316K | 0.0% | — | — | Call | 589433101 |
| HGV | HILTON GRAND VACATIONS INC | 16,100 | $315K | 0.0% | — | — | Call | 43283X105 |
| — | ALLAKOS INC | 4,389 | $315K | 0.0% | — | — | COM | 01671P100 |
| AVAV | AEROVIRONMENT INC | 3,947 | $314K | 0.0% | — | — | COM | 008073108 |
| NEO | NEOGENOMICS INC | 10,120 | $314K | 0.0% | — | — | COM NEW | 64049M209 |
| — | AVROBIO INC | 17,934 | $313K | 0.0% | — | — | COM | 05455M100 |
| — | NEW YORK CMNTY BANCORP INC | 30,718 | $313K | 0.0% | — | — | COM | 649445103 |
| — | BONANZA CREEK ENERGY INC | 21,114 | $313K | 0.0% | — | — | COM NEW | 097793400 |
| ACIC | UNITED INS HLDGS CORP | 39,976 | $313K | 0.0% | — | — | COM | 910710102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $313K | 0.0% | — | — | Call | 50077B207 |
| DB | DEUTSCHE BANK A G | 32,813 | $312K | 0.0% | — | — | NAMEN AKT | D18190898 |
| BWA | BORGWARNER INC | 8,800 | $311K | 0.0% | — | — | Call | 099724106 |
| — | SYNLOGIC INC | 151,579 | $308K | 0.0% | — | — | COM | 87166L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,215 | $307K | 0.0% | — | — | COM | 800677106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 80,912 | $306K | 0.0% | — | — | SHS USD | G85347105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,900 | $306K | 0.0% | — | — | Call | 60871R209 |
| PJT | PJT PARTNERS INC | 5,940 | $305K | 0.0% | — | — | COM CL A | 69343T107 |
| HCI | HCI GROUP INC | 6,607 | $305K | 0.0% | — | — | COM | 40416E103 |
| RLGT | RADIANT LOGISTICS INC | 77,463 | $305K | 0.0% | — | — | COM | 75025X100 |
| — | CALIFORNIA RES CORP | 248,924 | $304K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | LAREDO PETROLEUM INC | 21,914 | $304K | 0.0% | — | — | COM | 516806205 |
| — | ISTAR INC | 24,603 | $303K | 0.0% | — | — | COM | 45031U101 |
| — | II-VI INC | 6,400 | $302K | 0.0% | — | — | COM | 902104108 |
| VUZI | VUZIX CORP | 125,960 | $301K | 0.0% | — | — | COM NEW | 92921W300 |
| NOAH | NOAH HLDGS LTD | 11,800 | $301K | 0.0% | — | — | Put | 65487X102 |
| — | COHERENT INC | 2,300 | $301K | 0.0% | — | — | Put | 192479103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,856 | $301K | 0.0% | — | — | COM | 84470P109 |
| PRKS | SEAWORLD ENTMT INC | 20,230 | $300K | 0.0% | — | — | COM | 81282V100 |
| RMD | RESMED INC | 1,556 | $299K | 0.0% | — | — | COM | 761152107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,869 | $298K | 0.0% | — | — | COM | 090931106 |
| AYI | ACUITY BRANDS INC | 3,100 | $297K | 0.0% | — | — | Put | 00508Y102 |
| REX | REX AMERICAN RESOURCES CORP | 4,253 | $295K | 0.0% | — | — | COM | 761624105 |
| CPRT | COPART INC | 3,544 | $295K | 0.0% | — | — | COM | 217204106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,300 | $295K | 0.0% | — | — | Put | 74587V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,673 | $295K | 0.0% | — | — | COM | 446150104 |
| CME | CME GROUP INC | 1,800 | $293K | 0.0% | — | — | Put | 12572Q105 |
| DX | DYNEX CAP INC | 20,271 | $290K | 0.0% | — | — | COM | 26817Q886 |
| — | GUESS INC | 30,000 | $290K | 0.0% | — | — | Put | 401617105 |
| — | HESKA CORP | 3,110 | $290K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| CASH | META FINL GROUP INC | 15,912 | $289K | 0.0% | — | — | COM | 59100U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,546 | $289K | 0.0% | — | — | COM | 03969K108 |
| LEG | LEGGETT & PLATT INC | 8,200 | $288K | 0.0% | — | — | Call | 524660107 |
| SLP | SIMULATIONS PLUS INC | 4,766 | $285K | 0.0% | — | — | COM | 829214105 |
| — | LIFE STORAGE INC | 3,000 | $285K | 0.0% | — | — | Put | 53223X107 |
| — | FIREEYE INC | 23,400 | $285K | 0.0% | — | — | Put | 31816Q101 |
| IQ | IQIYI INC | 12,200 | $283K | 0.0% | — | — | Put | 46267X108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,500 | $283K | 0.0% | — | — | Put | V5633W109 |
| CMPR | CIMPRESS PLC | 3,700 | $282K | 0.0% | — | — | Call | G2143T103 |
| THRM | GENTHERM INC | 7,249 | $282K | 0.0% | — | — | COM | 37253A103 |
| — | GASLOG LTD | 100,000 | $281K | 0.0% | — | — | Put | G37585109 |
| SB | SAFE BULKERS INC | 230,375 | $281K | 0.0% | — | — | COM | Y7388L103 |
| — | CRH MED CORP | 134,700 | $281K | 0.0% | — | — | COM | 12626F105 |
| ARGX | ARGENX SE | 1,242 | $280K | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | TILRAY INC | 39,359 | $280K | 0.0% | — | — | COM CL 2 | 88688T100 |
| BSET | BASSETT FURNITURE INDS INC | 37,881 | $278K | 0.0% | — | — | COM | 070203104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 5,874 | $275K | 0.0% | — | — | COM | 03969T109 |
| LPL | LG DISPLAY CO LTD | 57,019 | $275K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| ACMR | ACM RESEARCH INC | 4,400 | $274K | 0.0% | — | — | Call | 00108J109 |
| FDUS | FIDUS INVT CORP | 30,289 | $274K | 0.0% | — | — | COM | 316500107 |
| — | RADIUS HEALTH INC | 20,000 | $273K | 0.0% | — | — | Put | 750469207 |
| WLK | WESTLAKE CHEM CORP | 5,065 | $272K | 0.0% | — | — | COM | 960413102 |
| BBY | BEST BUY INC | 3,100 | $271K | 0.0% | — | — | Call | 086516101 |
| — | REVANCE THERAPEUTICS INC | 11,111 | $271K | 0.0% | — | — | COM | 761330109 |
| KELYA | KELLY SVCS INC | 17,000 | $269K | 0.0% | — | — | Put | 488152208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,000 | $269K | 0.0% | — | — | Call | 874060205 |
| AGYS | AGILYSYS INC | 14,930 | $268K | 0.0% | — | — | COM | 00847J105 |
| — | ARC DOCUMENT SOLUTIONS INC | 266,832 | $267K | 0.0% | — | — | COM | 00191G103 |
| — | PDC ENERGY INC | 21,500 | $267K | 0.0% | — | — | Call | 69327R101 |
| — | AEGION CORP | 16,735 | $266K | 0.0% | — | — | COM | 00770F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,243 | $265K | 0.0% | — | — | COM | 773903109 |
| WSFS | WSFS FINL CORP | 9,223 | $265K | 0.0% | — | — | COM | 929328102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,026 | $264K | 0.0% | — | — | COM | 89214P109 |
| CULP | CULP INC | 30,621 | $264K | 0.0% | — | — | COM | 230215105 |
| RBB | RBB BANCORP | 19,331 | $264K | 0.0% | — | — | COM | 74930B105 |
| SRCE | 1ST SOURCE CORP | 7,396 | $263K | 0.0% | — | — | COM | 336901103 |
| JOUT | JOHNSON OUTDOORS INC | 2,889 | $263K | 0.0% | — | — | CL A | 479167108 |
| DIN | DINE BRANDS GLOBAL INC | 6,235 | $262K | 0.0% | — | — | COM | 254423106 |
| — | NOODLES & CO | 43,116 | $261K | 0.0% | — | — | COM CL A | 65540B105 |
| LFVN | LIFEVANTAGE CORP | 19,114 | $258K | 0.0% | — | — | COM NEW | 53222K205 |
| ALRM | ALARM COM HLDGS INC | 3,986 | $258K | 0.0% | — | — | COM | 011642105 |
| ASPU | ASPEN GROUP INC | 28,403 | $257K | 0.0% | — | — | COM NEW | 04530L203 |
| — | ADURO BIOTECH INC | 111,077 | $257K | 0.0% | — | — | COM | 00739L101 |
| AXON | AXON ENTERPRISE INC | 2,600 | $255K | 0.0% | — | — | Call | 05464C101 |
| — | HEADHUNTER GROUP PLC | 10,889 | $255K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | PIMCO HIGH INCOME FD | 47,500 | $255K | 0.0% | — | — | COM SHS | 722014107 |
| — | FEDERAL REALTY INVT TR | 2,998 | $255K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $255K | 0.0% | — | — | Put | 92345Y106 |
| — | SELECT INTERIOR CONCEPTS INC | 72,854 | $255K | 0.0% | — | — | CL A | 816120307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,581 | $255K | 0.0% | — | — | COM | 22663K107 |
| — | CONTURA ENERGY INC | 83,957 | $255K | 0.0% | — | — | COM | 21241B100 |
| PSO | PEARSON PLC | 35,115 | $254K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $254K | 0.0% | — | — | COM | 27828H105 |
| — | WW INTL INC | 10,000 | $254K | 0.0% | — | — | Put | 98262P101 |
| — | WATFORD HOLDINGS LTD | 15,143 | $253K | 0.0% | — | — | SHS | G94787101 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,927 | $251K | 0.0% | — | — | COM | 92915B106 |
| — | USA TRUCK INC | 32,260 | $250K | 0.0% | — | — | COM | 902925106 |
| MFIC | APOLLO INVT CORP | 26,159 | $250K | 0.0% | — | — | COM NEW | 03761U502 |
| CVGW | CALAVO GROWERS INC | 3,971 | $250K | 0.0% | — | — | COM | 128246105 |
| CUBI | CUSTOMERS BANCORP INC | 20,784 | $250K | 0.0% | — | — | COM | 23204G100 |
| BGS | B & G FOODS INC NEW | 10,200 | $249K | 0.0% | — | — | Put | 05508R106 |
| CLAR | CLARUS CORP NEW | 21,577 | $249K | 0.0% | — | — | COM | 18270P109 |
| KAI | KADANT INC | 2,484 | $248K | 0.0% | — | — | COM | 48282T104 |
| RVLV | REVOLVE GROUP INC | 16,657 | $248K | 0.0% | — | — | CL A | 76156B107 |
| — | DIEBOLD NXDF INC | 41,000 | $248K | 0.0% | — | — | Call | 253651103 |
| — | SANDY SPRING BANCORP INC | 9,949 | $247K | 0.0% | — | — | COM | 800363103 |
| HWKN | HAWKINS INC | 5,781 | $246K | 0.0% | — | — | COM | 420261109 |
| — | LIBERTY MEDIA CORP DEL | 12,240 | $246K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $245K | 0.0% | — | — | Put | 209115104 |
| BB | BLACKBERRY LTD | 50,000 | $244K | 0.0% | — | — | Put | 09228F103 |
| MO | ALTRIA GROUP INC | 6,200 | $243K | 0.0% | — | — | Put | 02209S103 |
| — | INTREPID POTASH INC | 243,137 | $241K | 0.0% | — | — | COM | 46121Y102 |
| — | CALYXT INC | 48,975 | $241K | 0.0% | — | — | COM | 13173L107 |
| GALT | GALECTIN THERAPEUTICS INC | 78,823 | $241K | 0.0% | — | — | COM NEW | 363225202 |
| — | ATHENEX INC | 17,247 | $237K | 0.0% | — | — | COM | 04685N103 |
| — | ENSTAR GROUP LIMITED | 1,551 | $237K | 0.0% | — | — | SHS | G3075P101 |
| — | SPARK ENERGY INC | 33,354 | $236K | 0.0% | — | — | CL A COM | 846511103 |
| — | REV GROUP INC | 38,657 | $236K | 0.0% | — | — | COM | 749527107 |
| CPK | CHESAPEAKE UTILS CORP | 2,812 | $236K | 0.0% | — | — | COM | 165303108 |
| — | US XPRESS ENTERPRISES INC | 39,092 | $235K | 0.0% | — | — | COM CL A | 90338N202 |
| FONR | FONAR CORP | 10,933 | $234K | 0.0% | — | — | COM NEW | 344437405 |
| CRNC | CERENCE INC | 5,695 | $233K | 0.0% | — | — | COM | 156727109 |
| — | SPIRIT RLTY CAP INC NEW | 6,674 | $233K | 0.0% | — | — | COM NEW | 84860W300 |
| CVCO | CAVCO INDS INC DEL | 1,207 | $233K | 0.0% | — | — | COM | 149568107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,800 | $233K | 0.0% | — | — | Put | 978097103 |
| KNSL | KINSALE CAP GROUP INC | 1,500 | $233K | 0.0% | — | — | Call | 49714P108 |
| — | GASLOG LTD | 82,298 | $231K | 0.0% | — | — | SHS | G37585109 |
| — | TURNING POINT THERAPEUTICS I | 3,576 | $231K | 0.0% | — | — | COM | 90041T108 |
| NTRS | NORTHERN TR CORP | 2,900 | $230K | 0.0% | — | — | COM | 665859104 |
| PKOH | PARK OHIO HLDGS CORP | 13,845 | $230K | 0.0% | — | — | COM | 700666100 |
| — | HOWARD HUGHES CORP | 4,367 | $227K | 0.0% | — | — | COM | 44267D107 |
| — | SCULPTOR CAP MGMT | 17,446 | $226K | 0.0% | — | — | COM CL A | 811246107 |
| — | PFENEX INC | 27,051 | $226K | 0.0% | — | — | COM | 717071104 |
| VIRT | VIRTU FINL INC | 9,571 | $226K | 0.0% | — | — | CL A | 928254101 |
| OMC | OMNICOM GROUP INC | 4,100 | $224K | 0.0% | — | — | Put | 681919106 |
| RWT | REDWOOD TR INC | 31,945 | $224K | 0.0% | — | — | COM | 758075402 |
| — | EROS INTL PLC | 70,504 | $223K | 0.0% | — | — | SHS NEW | G3788M114 |
| ACIU | AC IMMUNE SA | 33,159 | $223K | 0.0% | — | — | SHS | H00263105 |
| TDG | TRANSDIGM GROUP INC | 500 | $221K | 0.0% | — | — | COM | 893641100 |
| KIDS | ORTHOPEDIATRICS CORP | 5,032 | $220K | 0.0% | — | — | COM | 68752L100 |
| CWEN | CLEARWAY ENERGY INC | 9,540 | $220K | 0.0% | — | — | CL C | 18539C204 |
| ABM | ABM INDS INC | 6,023 | $219K | 0.0% | — | — | COM | 000957100 |
| — | FEDNAT HLDG CO | 19,750 | $219K | 0.0% | — | — | COM | 31431B109 |
| DK | DELEK US HLDGS INC NEW | 12,555 | $219K | 0.0% | — | — | COM | 24665A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,500 | $219K | 0.0% | — | — | Put | 297602104 |
| — | WORKHORSE GROUP INC | 12,478 | $217K | 0.0% | — | — | COM NEW | 98138J206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $217K | 0.0% | — | — | Call | 03823U102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,329 | $216K | 0.0% | — | — | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 2,300 | $216K | 0.0% | — | — | Call | 29364G103 |
| — | CIVEO CORP CDA | 349,686 | $216K | 0.0% | — | — | COM | 17878Y108 |
| LOGI | LOGITECH INTL S A | 3,314 | $216K | 0.0% | — | — | SHS | H50430232 |
| AFYA | AFYA LTD | 9,122 | $214K | 0.0% | — | — | CL A COM | G01125106 |
| PPL | PPL CORP | 8,300 | $214K | 0.0% | — | — | COM | 69351T106 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $213K | 0.0% | — | — | Put | 002896207 |
| WDFC | WD-40 CO | 1,075 | $213K | 0.0% | — | — | COM | 929236107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,316 | $213K | 0.0% | — | — | COM | 70806A106 |
| — | ALLEGIANCE BANCSHARES INC | 8,308 | $211K | 0.0% | — | — | COM | 01748H107 |
| IMKTA | INGLES MKTS INC | 4,905 | $211K | 0.0% | — | — | CL A | 457030104 |
| TEX | TEREX CORP NEW | 11,200 | $210K | 0.0% | — | — | Call | 880779103 |
| — | COLLECTORS UNIVERSE INC | 6,094 | $209K | 0.0% | — | — | COM NEW | 19421R200 |
| XPO | XPO LOGISTICS INC | 2,700 | $209K | 0.0% | — | — | COM | 983793100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,620 | $207K | 0.0% | — | — | COM | 866796105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,581 | $206K | 0.0% | — | — | COM | 604749101 |
| — | PATTERSON COS INC | 9,362 | $206K | 0.0% | — | — | COM | 703395103 |
| — | BUNGE LIMITED | 5,000 | $206K | 0.0% | — | — | Call | G16962105 |
| UMBF | UMB FINL CORP | 3,980 | $205K | 0.0% | — | — | COM | 902788108 |
| HTO | SJW GROUP | 3,300 | $205K | 0.0% | — | — | COM | 784305104 |
| RLI | RLI CORP | 2,491 | $205K | 0.0% | — | — | COM | 749607107 |
| RC | READY CAPITAL CORP | 23,463 | $204K | 0.0% | — | — | COM | 75574U101 |
| AWR | AMER STATES WTR CO | 2,600 | $204K | 0.0% | — | — | Call | 029899101 |
| — | CAPSTEAD MTG CORP | 37,227 | $204K | 0.0% | — | — | COM NO PAR | 14067E506 |
| REAL | THE REALREAL INC | 15,983 | $204K | 0.0% | — | — | COM | 88339P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $203K | 0.0% | — | — | CL A | 638517102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 170,888 | $202K | 0.0% | — | — | COM | 56155L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 382,750 | $202K | 0.0% | — | — | COM | 34984V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $202K | 0.0% | — | — | COM | 01879R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,400 | $201K | 0.0% | — | — | CL A | 65336K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,000 | $200K | 0.0% | — | — | Put | G45667105 |
| FF | FUTUREFUEL CORP | 16,764 | $200K | 0.0% | — | — | COM | 36116M106 |
| CTRA | CABOT OIL & GAS CORP | 11,600 | $199K | 0.0% | — | — | Call | 127097103 |
| PK | PARK HOTELS RESORTS INC | 20,160 | $199K | 0.0% | — | — | COM | 700517105 |
| — | MFA FINL INC | 79,050 | $197K | 0.0% | — | — | COM | 55272X102 |
| TH | TARGET HOSPITALITY CORP | 114,951 | $194K | 0.0% | — | — | COM | 87615L107 |
| GFF | GRIFFON CORP | 10,425 | $193K | 0.0% | — | — | COM | 398433102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,900 | $193K | 0.0% | — | — | Put | 01741R102 |
| — | CANOPY GROWTH CORP | 11,890 | $192K | 0.0% | — | — | COM | 138035100 |
| JYNT | JOINT CORP | 12,515 | $191K | 0.0% | — | — | COM | 47973J102 |
| — | MOMO INC | 10,929 | $191K | 0.0% | — | — | ADR | 60879B107 |
| — | PEOPLES UNITED FINANCIAL INC | 16,400 | $190K | 0.0% | — | — | COM | 712704105 |
| CRK | COMSTOCK RES INC | 43,201 | $189K | 0.0% | — | — | COM | 205768302 |
| — | ITERIS INC | 39,270 | $187K | 0.0% | — | — | COM | 46564T107 |
| TG | TREDEGAR CORP | 12,093 | $186K | 0.0% | — | — | COM | 894650100 |
| — | BARNES & NOBLE ED INC | 115,657 | $185K | 0.0% | — | — | COM | 06777U101 |
| STNG | SCORPIO TANKERS INC | 14,377 | $184K | 0.0% | — | — | SHS | Y7542C130 |
| — | ARLINGTON ASSET INVST CORP | 61,569 | $183K | 0.0% | — | — | CL A NEW | 041356205 |
| AVD | AMERICAN VANGUARD CORP | 13,209 | $182K | 0.0% | — | — | COM | 030371108 |
| GPRE | GREEN PLAINS INC | 17,700 | $181K | 0.0% | — | — | Call | 393222104 |
| — | NEW SR INVT GROUP INC | 49,680 | $180K | 0.0% | — | — | COM | 648691103 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $179K | 0.0% | — | — | Call | 110122157 |
| — | TSAKOS ENERGY NAVIGATION LTD | 89,281 | $179K | 0.0% | — | — | SHS | G9108L108 |
| — | GLOBAL MED REIT INC | 15,700 | $178K | 0.0% | — | — | Call | 37954A204 |
| — | REGIS CORP MINN | 21,800 | $178K | 0.0% | — | — | Put | 758932107 |
| — | SPIRIT AIRLS INC | 10,000 | $178K | 0.0% | — | — | Call | 848577102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,705 | $178K | 0.0% | — | — | COM | 483497103 |
| GNE | GENIE ENERGY LTD | 23,889 | $176K | 0.0% | — | — | CL B | 372284208 |
| ASUR | ASURE SOFTWARE INC | 27,217 | $175K | 0.0% | — | — | COM | 04649U102 |
| RIG | TRANSOCEAN LTD | 95,800 | $175K | 0.0% | — | — | Call | H8817H100 |
| — | MEREDITH CORP | 12,000 | $175K | 0.0% | — | — | Put | 589433101 |
| — | ARCONIC CORPORATION | 12,365 | $172K | 0.0% | — | — | COM | 03966V107 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,000 | $171K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| HTT | QUDIAN INC | 100,000 | $170K | 0.0% | — | — | Put | 747798106 |
| — | EXPRESS INC | 109,471 | $169K | 0.0% | — | — | COM | 30219E103 |
| — | JOUNCE THERAPEUTICS INC | 24,367 | $168K | 0.0% | — | — | COM | 481116101 |
| TGNA | TEGNA INC | 15,000 | $167K | 0.0% | — | — | COM | 87901J105 |
| — | ATLAS CORP | 22,000 | $167K | 0.0% | — | — | Call | Y0436Q109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,888 | $165K | 0.0% | — | — | COM CL A | 40701T104 |
| OOMA | OOMA INC | 10,017 | $165K | 0.0% | — | — | COM | 683416101 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $165K | 0.0% | — | — | COM | 69346H100 |
| — | GLOBALSTAR INC | 503,977 | $165K | 0.0% | — | — | COM | 378973408 |
| — | NORDSTROM INC | 10,628 | $165K | 0.0% | — | — | COM | 655664100 |
| FFWM | FIRST FNDTN INC | 10,062 | $164K | 0.0% | — | — | COM | 32026V104 |
| AR | ANTERO RESOURCES CORP | 64,762 | $164K | 0.0% | — | — | COM | 03674X106 |
| — | WESTERN ASSET HIGH INCM OPP | 35,000 | $162K | 0.0% | — | — | COM | 95766K109 |
| — | OASIS PETROLEUM INC | 214,152 | $161K | 0.0% | — | — | COM | 674215108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $159K | 0.0% | — | — | COM | 69346J106 |
| — | TUSCAN HOLDINGS CORP | 272,120 | $159K | 0.0% | — | — | *W EXP 04/01/202 | 90069K112 |
| IBN | ICICI BANK LIMITED | 17,100 | $159K | 0.0% | — | — | ADR | 45104G104 |
| — | ANTARES PHARMA INC | 57,680 | $158K | 0.0% | — | — | COM | 036642106 |
| AXTI | AXT INC | 33,186 | $158K | 0.0% | — | — | COM | 00246W103 |
| VLY | VALLEY NATL BANCORP | 19,900 | $156K | 0.0% | — | — | COM | 919794107 |
| KEY | KEYCORP | 12,751 | $155K | 0.0% | — | — | COM | 493267108 |
| EQT | EQT CORP | 13,000 | $155K | 0.0% | — | — | Call | 26884L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,100 | $154K | 0.0% | — | — | Call | 01741R102 |
| PAGP | PLAINS GP HLDGS L P | 17,200 | $153K | 0.0% | — | — | Call | 72651A207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,195 | $153K | 0.0% | — | — | COM NEW | 032797300 |
| OPRT | OPORTUN FINL CORP | 11,268 | $151K | 0.0% | — | — | COM | 68376D104 |
| HTT | QUDIAN INC | 88,900 | $151K | 0.0% | — | — | Call | 747798106 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $150K | 0.0% | — | — | Put | 85571B105 |
| — | NIELSEN HLDGS PLC | 10,000 | $149K | 0.0% | — | — | Put | G6518L108 |
| FSP | FRANKLIN STR PPTYS CORP | 29,242 | $149K | 0.0% | — | — | COM | 35471R106 |
| — | KADMON HLDGS INC | 28,670 | $147K | 0.0% | — | — | COM | 48283N106 |
| — | ENZO BIOCHEM INC | 64,417 | $144K | 0.0% | — | — | COM | 294100102 |
| — | TRECORA RES | 22,600 | $142K | 0.0% | — | — | COM | 894648104 |
| KRG | KITE RLTY GROUP TR | 12,300 | $142K | 0.0% | — | — | COM NEW | 49803T300 |
| SBSW | SIBANYE STILLWATER LTD | 16,256 | $141K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | ASHFORD HOSPITALITY TR INC | 193,092 | $140K | 0.0% | — | — | COM SHS | 044103109 |
| UA | UNDER ARMOUR INC | 15,800 | $140K | 0.0% | — | — | Put | 904311206 |
| — | BBX CAP CORP NEW | 54,923 | $140K | 0.0% | — | — | CL A | 05491N104 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,281 | $139K | 0.0% | — | — | COM | 84861D103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,062 | $139K | 0.0% | — | — | COM | 66611T108 |
| — | PARSLEY ENERGY INC | 13,000 | $139K | 0.0% | — | — | CL A | 701877102 |
| — | TENNECO INC | 18,088 | $137K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| LFCR | LANDEC CORP | 17,085 | $136K | 0.0% | — | — | COM | 514766104 |
| — | UNITY BIOTECHNOLOGY INC | 15,598 | $135K | 0.0% | — | — | COM | 91381U101 |
| DDD | 3-D SYS CORP DEL | 19,100 | $134K | 0.0% | — | — | Put | 88554D205 |
| — | MONTAGE RES CORP | 33,410 | $132K | 0.0% | — | — | COM | 61179L100 |
| — | ATHERSYS INC NEW | 48,045 | $132K | 0.0% | — | — | COM | 04744L106 |
| CDZI | CADIZ INC | 13,007 | $132K | 0.0% | — | — | COM NEW | 127537207 |
| MGTX | MEIRAGTX HLDGS PLC | 10,454 | $131K | 0.0% | — | — | COM | G59665102 |
| NOK | NOKIA CORP | 29,300 | $129K | 0.0% | — | — | Call | 654902204 |
| NGD | NEW GOLD INC CDA | 91,169 | $123K | 0.0% | — | — | COM | 644535106 |
| — | SC HEALTH CORP | 112,500 | $122K | 0.0% | — | — | *W EXP 99/99/999 | G78516401 |
| IFRX | INFLARX NV | 26,317 | $121K | 0.0% | — | — | COM | N44821101 |
| GLNG | GOLAR LNG LTD | 16,471 | $119K | 0.0% | — | — | SHS | G9456A100 |
| — | CIM COML TR CORP | 10,950 | $118K | 0.0% | — | — | COM NEW | 125525584 |
| — | WESTPORT FUEL SYSTEMS INC | 95,127 | $118K | 0.0% | — | — | COM NEW | 960908309 |
| — | NEXTIER OILFIELD SOLUTIONS | 47,585 | $117K | 0.0% | — | — | COM | 65290C105 |
| — | TELENAV INC | 21,065 | $116K | 0.0% | — | — | COM | 879455103 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $115K | 0.0% | — | — | Put | 984245100 |
| AIRG | AIRGAIN INC | 10,738 | $115K | 0.0% | — | — | COM | 00938A104 |
| PBFS | PIONEER BANCORP INC | 12,392 | $113K | 0.0% | — | — | COM | 723561106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 91,600 | $111K | 0.0% | — | — | COM | 25490H106 |
| — | U S SILICA HLDGS INC | 30,000 | $108K | 0.0% | — | — | Put | 90346E103 |
| PRQR | PROQR THRAPEUTICS N V | 17,624 | $107K | 0.0% | — | — | SHS EURO | N71542109 |
| — | PREFERRED APT CMNTYS INC | 13,923 | $106K | 0.0% | — | — | COM | 74039L103 |
| — | RUBIUS THERAPEUTICS INC | 17,391 | $104K | 0.0% | — | — | COM | 78116T103 |
| LE | LANDS END INC NEW | 12,768 | $103K | 0.0% | — | — | COM | 51509F105 |
| — | VOYA PRIME RATE TR | 25,000 | $102K | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | EVERI HLDGS INC | 19,495 | $101K | 0.0% | — | — | COM | 30034T103 |
| — | MAIDEN HOLDINGS LTD | 80,467 | $100K | 0.0% | — | — | SHS | G5753U112 |
| NEXA | NEXA RES S A | 15,127 | $100K | 0.0% | — | — | COM | L67359106 |
| — | APTINYX INC | 23,853 | $99,000 | 0.0% | — | — | COM | 03836N103 |
| — | SILVERCREST METALS INC | 10,700 | $98,000 | 0.0% | — | — | COM | 828363101 |
| — | FLUENT INC | 54,975 | $98,000 | 0.0% | — | — | COM | 34380C102 |
| ASC | ARDMORE SHIPPING CORP | 22,328 | $97,000 | 0.0% | — | — | COM | Y0207T100 |
| OIS | OIL STS INTL INC | 20,291 | $96,000 | 0.0% | — | — | COM | 678026105 |
| GTX | GARRETT MOTION INC | 17,300 | $96,000 | 0.0% | — | — | Put | 366505105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,300 | $90,000 | 0.0% | — | — | COM | 656811106 |
| — | EARTHSTONE ENERGY INC | 31,166 | $89,000 | 0.0% | — | — | CL A | 27032D304 |
| — | TUSCAN HLDGS CORP II | 162,500 | $88,000 | 0.0% | — | — | *W EXP 99/99/999 | 90070A111 |
| LXU | LSB INDS INC | 75,577 | $88,000 | 0.0% | — | — | COM | 502160104 |
| — | AMC ENTMT HLDGS INC | 20,400 | $88,000 | 0.0% | — | — | Call | 00165C104 |
| MTDR | MATADOR RES CO | 10,000 | $85,000 | 0.0% | — | — | Put | 576485205 |
| — | CALIFORNIA RES CORP | 70,000 | $85,000 | 0.0% | — | — | Call | 13057Q206 |
| — | CALAMP CORP | 10,400 | $83,000 | 0.0% | — | — | COM | 128126109 |
| RES | RPC INC | 26,981 | $83,000 | 0.0% | — | — | COM | 749660106 |
| — | HERTZ GLOBAL HLDGS INC | 58,987 | $83,000 | 0.0% | — | — | COM | 42806J106 |
| — | PLAYA HOTELS & RESORTS NV | 21,592 | $78,000 | 0.0% | — | — | SHS | N70544106 |
| — | RUBICON PROJ INC | 11,536 | $77,000 | 0.0% | — | — | COM | 78112V102 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $71,000 | 0.0% | — | — | Call | 42806J106 |
| — | LIVENT CORP | 11,253 | $69,000 | 0.0% | — | — | COM | 53814L108 |
| STKL | SUNOPTA INC | 14,366 | $68,000 | 0.0% | — | — | COM | 8676EP108 |
| — | BERRY CORP | 13,633 | $66,000 | 0.0% | — | — | COM | 08579X101 |
| XNET | XUNLEI LTD | 18,957 | $66,000 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | APHRIA INC | 15,400 | $66,000 | 0.0% | — | — | COM | 03765K104 |
| — | TAILORED BRANDS INC | 68,986 | $65,000 | 0.0% | — | — | COM | 87403A107 |
| TIGR | UP FINTECH HLDG LTD | 15,518 | $65,000 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | GAIN CAP HLDGS INC | 10,707 | $64,000 | 0.0% | — | — | COM | 36268W100 |
| TZOO | TRAVELZOO | 11,347 | $64,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| LQDT | LIQUIDITY SERVICES INC | 10,730 | $64,000 | 0.0% | — | — | COM | 53635B107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,890 | $63,000 | 0.0% | — | — | COM | 10482B101 |
| GOGO | GOGO INC | 19,068 | $60,000 | 0.0% | — | — | COM | 38046C109 |
| — | AMERICAN INTL GROUP INC | 41,284 | $59,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CALLON PETE CO DEL | 50,000 | $58,000 | 0.0% | — | — | COM | 13123X102 |
| DSX | DIANA SHIPPING INC | 38,713 | $58,000 | 0.0% | — | — | COM | Y2066G104 |
| — | VERASTEM INC | 32,786 | $56,000 | 0.0% | — | — | COM | 92337C104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,453 | $55,000 | 0.0% | — | — | COM | G65773106 |
| — | CBL & ASSOC PPTYS INC | 193,638 | $53,000 | 0.0% | — | — | COM | 124830100 |
| — | TAILORED BRANDS INC | 50,000 | $47,000 | 0.0% | — | — | Put | 87403A107 |
| — | PIERIS PHARMACEUTICALS INC | 15,242 | $47,000 | 0.0% | — | — | COM | 720795103 |
| — | SEACHANGE INTL INC | 30,638 | $46,000 | 0.0% | — | — | COM | 811699107 |
| GIFI | GULF ISLAND FABRICATION INC | 14,662 | $45,000 | 0.0% | — | — | COM | 402307102 |
| NXE | NEXGEN ENERGY LTD | 33,600 | $44,000 | 0.0% | — | — | COM | 65340P106 |
| — | CHICOS FAS INC | 30,488 | $42,000 | 0.0% | — | — | COM | 168615102 |
| MNKD | MANNKIND CORP | 23,869 | $42,000 | 0.0% | — | — | COM NEW | 56400P706 |
| YTRA | YATRA ONLINE INC | 60,785 | $41,000 | 0.0% | — | — | ORD SHS | G98338109 |
| — | SERVICESOURCE INTL INC | 24,803 | $39,000 | 0.0% | — | — | COM | 81763U100 |
| — | NESCO HLDGS INC | 216,666 | $39,000 | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | FALCON MINERALS CORP | 11,758 | $38,000 | 0.0% | — | — | CL A COM | 30607B109 |
| — | BIG 5 SPORTING GOODS CORP | 19,238 | $37,000 | 0.0% | — | — | COM | 08915P101 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $37,000 | 0.0% | — | — | *W EXP 01/17/202 | G21513117 |
| HTT | QUDIAN INC | 20,948 | $36,000 | 0.0% | — | — | ADR | 747798106 |
| — | HEXO CORP | 46,100 | $34,000 | 0.0% | — | — | COM | 428304109 |
| — | EVOFEM BIOSCIENCES INC | 11,329 | $32,000 | 0.0% | — | — | COM | 30048L104 |
| — | PARTY CITY HOLDCO INC | 21,246 | $32,000 | 0.0% | — | — | COM | 702149105 |
| — | THERAPEUTICSMD INC | 24,670 | $31,000 | 0.0% | — | — | COM | 88338N107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 544,288 | $21,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | WASHINGTON PRIME GROUP NEW | 22,191 | $19,000 | 0.0% | — | — | COM | 93964W108 |
| MCHX | MARCHEX INC | 10,224 | $16,000 | 0.0% | — | — | CL B | 56624R108 |
| RAIL | FREIGHTCAR AMER INC | 12,299 | $15,000 | 0.0% | — | — | COM | 357023100 |
| — | CTI BIOPHARMA CORP | 13,207 | $15,000 | 0.0% | — | — | COM | 12648L601 |
| — | TYME TECHNOLOGIES INC | 10,468 | $14,000 | 0.0% | — | — | COM | 90238J103 |
| — | ACORDA THERAPEUTICS INC | 16,497 | $12,000 | 0.0% | — | — | COM | 00484M106 |
| — | COVIA HLDGS CORP | 16,919 | $8,000 | 0.0% | — | — | COM | 22305A103 |
| — | GOLD STD VENTURES CORP | 10,345 | $8,000 | 0.0% | — | — | COM | 380738104 |
| — | GRAN TIERRA ENERGY INC | 16,982 | $6,000 | 0.0% | — | — | COM | 38500T101 |
| — | T-MOBILE US INC | 18,749 | $3,000 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | T-MOBILE US INC | 13,010 | $2,000 | 0.0% | — | — | Call | 872590112 |
| — | TALOS ENERGY INC | 12,800 | $2,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |